| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 104.60p | Ordinary |
16:29:15 - 15-Sep-25 |
| Buy* | 950 | 105.52p | Ordinary |
16:28:08 - 15-Sep-25 |
| Buy* | 138 | 105.00p | Automatic Execution |
16:25:38 - 15-Sep-25 |
| Buy* | 500 | 105.00p | Automatic Execution |
16:24:50 - 15-Sep-25 |
| Buy* | 10 | 105.54p | Ordinary |
16:22:12 - 15-Sep-25 |
| Buy* | 473 | 105.52p | Ordinary |
16:20:52 - 15-Sep-25 |
| Buy* | 282 | 105.80p | Ordinary |
16:19:45 - 15-Sep-25 |
| Buy* | 935 | 105.00p | Automatic Execution |
16:19:42 - 15-Sep-25 |
| Sell* | 12,671 | 104.136p | Ordinary |
16:18:59 - 15-Sep-25 |
| Buy* | 1,118 | 105.00p | Automatic Execution |
16:17:53 - 15-Sep-25 |
| Buy* | 464 | 105.00p | Automatic Execution |
16:16:15 - 15-Sep-25 |
| Buy* | 605 | 105.00p | Automatic Execution |
16:15:30 - 15-Sep-25 |
| Buy* | 3 | 105.80p | Ordinary |
16:15:17 - 15-Sep-25 |
| Buy* | 367 | 105.40p | Ordinary |
16:13:52 - 15-Sep-25 |
| Buy* | 371 | 105.40p | Ordinary |
16:12:17 - 15-Sep-25 |
| Buy* | 463 | 105.40p | Ordinary |
16:11:46 - 15-Sep-25 |
| Buy* | 935 | 105.40p | Ordinary |
16:11:24 - 15-Sep-25 |
| Unknown* | 25,000 | 103.75p | Ordinary |
16:05:28 - 15-Sep-25 |
| Buy* | 4,720 | 105.352p | Ordinary |
16:05:25 - 15-Sep-25 |
| Buy* | 18 | 105.80p | Ordinary |
16:04:25 - 15-Sep-25 |
| Buy* | 933 | 105.352p | Ordinary |
16:04:09 - 15-Sep-25 |
| Buy* | 476 | 105.00p | Automatic Execution |
15:59:34 - 15-Sep-25 |
| Buy* | 464 | 105.40p | Ordinary |
15:56:16 - 15-Sep-25 |
| Buy* | 1 | 105.64p | Ordinary |
15:55:26 - 15-Sep-25 |
| Sell* | 1,600 | 103.00p | Automatic Execution |
15:51:31 - 15-Sep-25 |
| Buy* | 8 | 105.00p | Automatic Execution |
15:51:31 - 15-Sep-25 |
| Buy* | 3,792 | 105.464p | Ordinary |
15:51:03 - 15-Sep-25 |
| Sell* | 5 | 103.10p | Ordinary |
15:50:57 - 15-Sep-25 |
| Buy* | 210 | 105.66p | Ordinary |
15:47:11 - 15-Sep-25 |
| Buy* | 2,354 | 105.24p | Ordinary |
15:46:34 - 15-Sep-25 |
| Sell* | 500 | 103.62p | Ordinary |
15:46:27 - 15-Sep-25 |
| Sell* | 2,390 | 103.62p | Ordinary |
15:46:16 - 15-Sep-25 |
| Buy* | 5 | 105.60p | Ordinary |
15:45:25 - 15-Sep-25 |
| Sell* | 2,500 | 103.62p | Ordinary |
15:45:18 - 15-Sep-25 |
| Unknown* | 50,000 | 104.60p | Negotiated Trade |
15:42:59 - 15-Sep-25 |
| Unknown* | 50,000 | 105.60p | Negotiated Trade |
15:42:50 - 15-Sep-25 |
| Sell* | 36 | 103.62p | Ordinary |
15:42:32 - 15-Sep-25 |
| Sell* | 1,388 | 103.296p | Ordinary |
15:39:20 - 15-Sep-25 |
| Buy* | 2 | 105.00p | Ordinary |
15:37:46 - 15-Sep-25 |
| Buy* | 10,491 | 104.85p | Ordinary |
15:37:43 - 15-Sep-25 |
| Sell* | 943 | 103.35p | Ordinary |
15:33:35 - 15-Sep-25 |
| Buy* | 200 | 104.80p | Automatic Execution |
15:29:40 - 15-Sep-25 |
| Buy* | 44 | 105.00p | Ordinary |
15:25:11 - 15-Sep-25 |
| Sell* | 2,511 | 103.08p | Ordinary |
15:25:00 - 15-Sep-25 |
| Buy* | 865 | 105.00p | Ordinary |
15:24:33 - 15-Sep-25 |
| Buy* | 145 | 105.00p | Ordinary |
15:23:54 - 15-Sep-25 |
| Buy* | 47 | 105.00p | Ordinary |
15:23:30 - 15-Sep-25 |
| Sell* | 2,000 | 104.80p | Automatic Execution |
15:23:03 - 15-Sep-25 |
| Buy* | 10,000 | 104.72p | Ordinary |
15:22:03 - 15-Sep-25 |
| Buy* | 952 | 104.51p | Ordinary |
15:21:28 - 15-Sep-25 |
| Buy* | 1,052 | 104.51p | Ordinary |
15:20:34 - 15-Sep-25 |
| Buy* | 1,899 | 104.51p | Ordinary |
15:17:16 - 15-Sep-25 |
| Sell* | 949 | 106.00p | Automatic Execution |
15:16:44 - 15-Sep-25 |
| Sell* | 3,000 | 106.00p | Automatic Execution |
15:16:44 - 15-Sep-25 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
15:16:44 - 15-Sep-25 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
15:16:44 - 15-Sep-25 |
| Buy* | 1,051 | 105.00p | Automatic Execution |
15:16:44 - 15-Sep-25 |
| Buy* | 2 | 105.00p | Ordinary |
15:16:38 - 15-Sep-25 |
| Buy* | 570 | 105.00p | Ordinary |
15:16:14 - 15-Sep-25 |
| Buy* | 360 | 105.00p | Automatic Execution |
15:14:19 - 15-Sep-25 |
| Buy* | 500 | 104.58p | Ordinary |
15:10:57 - 15-Sep-25 |
| Buy* | 1,589 | 105.00p | Automatic Execution |
15:08:40 - 15-Sep-25 |
| Buy* | 2 | 106.00p | Ordinary |
15:08:11 - 15-Sep-25 |
| Buy* | 5,000 | 104.00p | Automatic Execution |
15:07:34 - 15-Sep-25 |
| Buy* | 4,495 | 103.80p | Automatic Execution |
15:07:34 - 15-Sep-25 |
| Buy* | 2,900 | 103.60p | Automatic Execution |
15:07:34 - 15-Sep-25 |
| Buy* | 1,366 | 103.00p | Automatic Execution |
15:07:34 - 15-Sep-25 |
| Buy* | 4,500 | 102.80p | Automatic Execution |
15:07:34 - 15-Sep-25 |
| Buy* | 3,877 | 102.52p | Ordinary |
15:05:28 - 15-Sep-25 |
| Buy* | 476 | 102.74p | Ordinary |
15:05:26 - 15-Sep-25 |
| Buy* | 474 | 102.77p | Ordinary |
15:04:43 - 15-Sep-25 |
| Buy* | 30 | 102.38p | Ordinary |
15:01:31 - 15-Sep-25 |
| Buy* | 5,000 | 102.324p | Ordinary |
15:01:05 - 15-Sep-25 |
| Buy* | 2,733 | 102.324p | Ordinary |
14:59:26 - 15-Sep-25 |
| Sell* | 892 | 100.20p | Automatic Execution |
14:57:16 - 15-Sep-25 |
| Buy* | 278 | 103.26p | Ordinary |
14:55:09 - 15-Sep-25 |
| Buy* | 42 | 103.26p | Ordinary |
14:53:20 - 15-Sep-25 |
| Buy* | 1,938 | 103.188p | Ordinary |
14:52:25 - 15-Sep-25 |
| Buy* | 100 | 103.26p | Ordinary |
14:52:14 - 15-Sep-25 |
| Buy* | 459 | 103.26p | Ordinary |
14:49:36 - 15-Sep-25 |
| Buy* | 181 | 103.26p | Ordinary |
14:47:11 - 15-Sep-25 |
| Buy* | 8 | 103.62p | Ordinary |
14:46:51 - 15-Sep-25 |
| Buy* | 10,000 | 102.936p | Ordinary |
14:46:49 - 15-Sep-25 |
| Buy* | 450 | 103.00p | Ordinary |
14:44:10 - 15-Sep-25 |
| Buy* | 1,932 | 103.00p | Ordinary |
14:43:55 - 15-Sep-25 |
| Buy* | 192 | 103.62p | Ordinary |
14:43:45 - 15-Sep-25 |
| Buy* | 250 | 103.26p | Ordinary |
14:43:39 - 15-Sep-25 |
| Buy* | 961 | 102.99p | Ordinary |
14:42:43 - 15-Sep-25 |
| Buy* | 2 | 103.62p | Ordinary |
14:40:55 - 15-Sep-25 |
| Buy* | 470 | 103.26p | Ordinary |
14:40:10 - 15-Sep-25 |
| Buy* | 384 | 104.00p | Ordinary |
14:36:57 - 15-Sep-25 |
| Sell* | 6,699 | 100.00p | Automatic Execution |
14:36:56 - 15-Sep-25 |
| Sell* | 892 | 100.20p | Automatic Execution |
14:36:56 - 15-Sep-25 |
| Sell* | 3,928 | 100.20p | Automatic Execution |
14:36:56 - 15-Sep-25 |
| Sell* | 1,481 | 100.60p | Automatic Execution |
14:36:56 - 15-Sep-25 |
| Sell* | 2,000 | 101.00p | Automatic Execution |
14:36:56 - 15-Sep-25 |
| Buy* | 480 | 104.00p | Ordinary |
14:35:58 - 15-Sep-25 |
| Buy* | 15,000 | 103.50p | Ordinary |
14:34:39 - 15-Sep-25 |
| Sell* | 1,072 | 100.20p | Automatic Execution |
14:33:59 - 15-Sep-25 |
| Sell* | 873 | 100.20p | Automatic Execution |
14:33:59 - 15-Sep-25 |
| Sell* | 1,500 | 101.00p | Automatic Execution |
14:33:41 - 15-Sep-25 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
14:33:26 - 15-Sep-25 |
| Sell* | 3,220 | 102.00p | Automatic Execution |
14:33:26 - 15-Sep-25 |
| Buy* | 1 | 102.95p | Ordinary |
14:33:12 - 15-Sep-25 |
| Buy* | 235 | 103.00p | Automatic Execution |
14:32:54 - 15-Sep-25 |
| Sell* | 100 | 103.00p | Automatic Execution |
14:32:54 - 15-Sep-25 |
| Sell* | 3,000 | 103.00p | Automatic Execution |
14:32:54 - 15-Sep-25 |
| Buy* | 4,949 | 104.66p | Ordinary |
14:32:23 - 15-Sep-25 |
| Buy* | 85 | 104.53p | Ordinary |
14:29:29 - 15-Sep-25 |
| Sell* | 50 | 103.468p | Ordinary |
14:26:11 - 15-Sep-25 |
| Buy* | 500 | 104.53p | Ordinary |
14:25:33 - 15-Sep-25 |
| Buy* | 286 | 104.53p | Ordinary |
14:25:03 - 15-Sep-25 |
| Buy* | 1,000 | 104.66p | Ordinary |
14:21:58 - 15-Sep-25 |
| Buy* | 992 | 104.66p | Ordinary |
14:19:43 - 15-Sep-25 |
| Buy* | 900 | 104.38p | Ordinary |
14:18:31 - 15-Sep-25 |
| Buy* | 29 | 104.66p | Ordinary |
14:17:46 - 15-Sep-25 |
| Buy* | 846 | 104.38p | Ordinary |
14:17:42 - 15-Sep-25 |
| Buy* | 463 | 105.40p | Ordinary |
14:10:24 - 15-Sep-25 |
| Unknown* | 491 | 106.00p | Ordinary |
14:09:56 - 15-Sep-25 |
| Buy* | 8,538 | 106.16p | Ordinary |
14:09:16 - 15-Sep-25 |
| Buy* | 4,677 | 106.16p | Ordinary |
14:06:05 - 15-Sep-25 |
| Buy* | 2,801 | 106.14p | Ordinary |
14:04:25 - 15-Sep-25 |
| Buy* | 4,718 | 105.97p | Ordinary |
14:01:55 - 15-Sep-25 |
| Buy* | 930 | 105.97p | Ordinary |
14:00:08 - 15-Sep-25 |
| Buy* | 7,031 | 105.97p | Ordinary |
13:59:59 - 15-Sep-25 |
| Buy* | 471 | 105.98p | Ordinary |
13:59:10 - 15-Sep-25 |
| Sell* | 500 | 105.704p | Ordinary |
13:57:36 - 15-Sep-25 |
| Buy* | 34 | 105.98p | Ordinary |
13:57:22 - 15-Sep-25 |
| Buy* | 27 | 106.00p | Automatic Execution |
13:55:37 - 15-Sep-25 |
| Buy* | 250 | 106.00p | Automatic Execution |
13:55:31 - 15-Sep-25 |
| Buy* | 1,000 | 106.00p | Automatic Execution |
13:55:26 - 15-Sep-25 |
| Sell* | 2 | 105.60p | Automatic Execution |
13:55:24 - 15-Sep-25 |
| Buy* | 1,077 | 106.00p | Automatic Execution |
13:55:24 - 15-Sep-25 |
| Buy* | 5,000 | 105.92p | Ordinary |
13:55:15 - 15-Sep-25 |
| Buy* | 200 | 106.00p | Automatic Execution |
13:54:49 - 15-Sep-25 |
| Buy* | 463 | 105.95p | Ordinary |
13:49:41 - 15-Sep-25 |
| Buy* | 1,277 | 106.00p | Automatic Execution |
13:49:39 - 15-Sep-25 |
| Buy* | 1,793 | 105.925p | Ordinary |
13:49:30 - 15-Sep-25 |
| Buy* | 1,223 | 106.00p | Automatic Execution |
13:45:58 - 15-Sep-25 |
| Buy* | 1,277 | 106.00p | Automatic Execution |
13:45:58 - 15-Sep-25 |
| Buy* | 1,223 | 106.00p | Automatic Execution |
13:45:55 - 15-Sep-25 |
| Buy* | 1,277 | 106.00p | Automatic Execution |
13:45:55 - 15-Sep-25 |
| Buy* | 187 | 105.95p | Ordinary |
13:45:29 - 15-Sep-25 |
| Buy* | 1,277 | 106.00p | Automatic Execution |
13:44:41 - 15-Sep-25 |
| Buy* | 5,000 | 105.95p | Ordinary |
13:44:37 - 15-Sep-25 |
| Buy* | 683 | 106.00p | Automatic Execution |
13:44:35 - 15-Sep-25 |
| Buy* | 594 | 106.00p | Automatic Execution |
13:44:33 - 15-Sep-25 |
| Buy* | 1,277 | 106.00p | Automatic Execution |
13:44:33 - 15-Sep-25 |
| Buy* | 1,277 | 106.00p | Automatic Execution |
13:44:20 - 15-Sep-25 |
| Buy* | 1,277 | 106.00p | Automatic Execution |
13:44:19 - 15-Sep-25 |
| Buy* | 1,277 | 106.00p | Automatic Execution |
13:44:17 - 15-Sep-25 |
| Buy* | 1,277 | 106.00p | Automatic Execution |
13:44:15 - 15-Sep-25 |
| Buy* | 1,277 | 106.00p | Automatic Execution |
13:44:03 - 15-Sep-25 |
| Buy* | 5,000 | 105.95p | Ordinary |
13:43:48 - 15-Sep-25 |
| Buy* | 1,277 | 106.00p | Automatic Execution |
13:43:13 - 15-Sep-25 |
| Buy* | 4,653 | 106.665p | Ordinary |
13:42:28 - 15-Sep-25 |
| Buy* | 39 | 106.80p | Automatic Execution |
13:41:31 - 15-Sep-25 |
| Buy* | 221 | 106.70p | Ordinary |
13:39:14 - 15-Sep-25 |
| Buy* | 300 | 106.71p | Ordinary |
13:37:40 - 15-Sep-25 |
| Buy* | 1,395 | 106.50p | Ordinary |
13:35:49 - 15-Sep-25 |
| Buy* | 5,408 | 106.00p | Automatic Execution |
13:35:30 - 15-Sep-25 |
| Buy* | 7 | 105.94p | Ordinary |
13:35:22 - 15-Sep-25 |
| Buy* | 12,943 | 107.4366p | Ordinary |
13:35:15 - 15-Sep-25 |
| Buy* | 1,873 | 105.70p | Ordinary |
13:32:54 - 15-Sep-25 |
| Buy* | 4 | 105.70p | Ordinary |
13:31:02 - 15-Sep-25 |
| Buy* | 9,400 | 105.748p | Ordinary |
13:29:51 - 15-Sep-25 |
| Buy* | 6,612 | 105.72p | Ordinary |
13:24:35 - 15-Sep-25 |
| Buy* | 47 | 105.75p | Ordinary |
13:22:25 - 15-Sep-25 |
| Buy* | 9,393 | 105.80p | Ordinary |
13:21:57 - 15-Sep-25 |
| Buy* | 7,561 | 105.80p | Ordinary |
13:17:19 - 15-Sep-25 |
| Sell* | 2,033 | 104.60p | Ordinary |
13:15:49 - 15-Sep-25 |
| Buy* | 93 | 105.90p | Ordinary |
13:14:50 - 15-Sep-25 |
| Sell* | 1,009 | 104.60p | Ordinary |
13:12:44 - 15-Sep-25 |
| Buy* | 141 | 105.856p | Ordinary |
13:10:25 - 15-Sep-25 |
| Unknown* | 10,000 | 105.00p | Ordinary |
13:09:45 - 15-Sep-25 |
| Buy* | 945 | 105.80p | Ordinary |
13:09:28 - 15-Sep-25 |
| Buy* | 699 | 105.856p | Ordinary |
13:09:17 - 15-Sep-25 |
| Buy* | 188 | 105.856p | Ordinary |
13:07:20 - 15-Sep-25 |
| Buy* | 100 | 106.00p | Automatic Execution |
13:06:09 - 15-Sep-25 |
| Buy* | 500 | 105.80p | Ordinary |
13:00:48 - 15-Sep-25 |
| Buy* | 1,000 | 105.85p | Ordinary |
12:59:04 - 15-Sep-25 |
| Sell* | 302 | 104.60p | Ordinary |
12:58:41 - 15-Sep-25 |
| Buy* | 4 | 105.90p | Ordinary |
12:58:34 - 15-Sep-25 |
| Sell* | 4,270 | 104.60p | Ordinary |
12:58:18 - 15-Sep-25 |
| Sell* | 1,464 | 104.52p | Ordinary |
12:57:17 - 15-Sep-25 |
| Buy* | 367 | 105.90p | Ordinary |
12:56:39 - 15-Sep-25 |
| Buy* | 176 | 105.90p | Ordinary |
12:53:41 - 15-Sep-25 |
| Buy* | 30 | 105.90p | Ordinary |
12:52:37 - 15-Sep-25 |
| Buy* | 115 | 105.90p | Ordinary |
12:48:59 - 15-Sep-25 |
| Buy* | 187 | 105.90p | Ordinary |
12:47:23 - 15-Sep-25 |
| Buy* | 35 | 105.90p | Ordinary |
12:46:53 - 15-Sep-25 |
| Buy* | 800 | 106.00p | Automatic Execution |
12:45:06 - 15-Sep-25 |
| Buy* | 4,721 | 105.90p | Ordinary |
12:42:28 - 15-Sep-25 |
| Buy* | 1,398 | 105.90p | Ordinary |
12:39:27 - 15-Sep-25 |
| Buy* | 281 | 105.90p | Ordinary |
12:39:24 - 15-Sep-25 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
12:36:22 - 15-Sep-25 |
| Buy* | 182 | 104.95p | Ordinary |
12:36:18 - 15-Sep-25 |
| Buy* | 381 | 104.95p | Ordinary |
12:29:34 - 15-Sep-25 |
| Buy* | 302 | 104.96p | Ordinary |
12:25:29 - 15-Sep-25 |
| Sell* | 14 | 104.24p | Ordinary |
12:22:22 - 15-Sep-25 |