| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 264 | 108.90p | Ordinary |
16:19:53 - 30-Oct-25 |
| Unknown* | 30,000 | 107.00p | Negotiated Trade |
15:47:23 - 30-Oct-25 |
| Buy* | 4,582 | 108.90p | Ordinary |
14:47:54 - 30-Oct-25 |
| Unknown* | 25,000 | 107.50p | Negotiated Trade |
14:22:33 - 30-Oct-25 |
| Unknown* | 20,000 | 108.00p | Ordinary |
13:39:37 - 30-Oct-25 |
| Unknown* | 55,000 | 108.00p | Negotiated Trade |
13:01:35 - 30-Oct-25 |
| Unknown* | 55,000 | 108.00p | Negotiated Trade |
13:01:28 - 30-Oct-25 |
| Unknown* | 25,000 | 108.00p | Negotiated Trade |
11:06:49 - 30-Oct-25 |
| Unknown* | 9,117 | 108.00p | Ordinary |
09:53:06 - 30-Oct-25 |
| Unknown* | 25,000 | 108.00p | Negotiated Trade |
08:51:14 - 30-Oct-25 |
| Buy* | 3,000 | 109.00p | Ordinary |
08:24:25 - 30-Oct-25 |
| Unknown* | 2,500 | 108.00p | OTC Trade |
17:07:03 - 29-Oct-25 |
| Unknown* | 55,000 | 108.00p | Negotiated Trade |
16:09:12 - 29-Oct-25 |
| Unknown* | 55,000 | 108.00p | Negotiated Trade |
16:09:07 - 29-Oct-25 |
| Buy* | 2,000 | 109.00p | Ordinary |
16:08:18 - 29-Oct-25 |
| Unknown* | 20,494 | 108.00p | Ordinary |
16:05:33 - 29-Oct-25 |
| Buy* | 3,500 | 109.00p | Ordinary |
16:05:09 - 29-Oct-25 |
| Buy* | 455 | 108.78p | Ordinary |
16:04:29 - 29-Oct-25 |
| Buy* | 2,500 | 109.00p | Ordinary |
15:51:40 - 29-Oct-25 |
| Sell* | 10 | 107.00p | SI Trade |
15:47:15 - 29-Oct-25 |
| Buy* | 9,195 | 108.75p | Ordinary |
15:46:54 - 29-Oct-25 |
| Buy* | 25,000 | 108.00p | Suspected BUY Trade |
15:45:10 - 29-Oct-25 |
| Buy* | 2,300 | 108.50p | Ordinary |
15:43:51 - 29-Oct-25 |
| Unknown* | 13,991 | 108.00p | Ordinary |
14:45:56 - 29-Oct-25 |
| Unknown* | 15,000 | 108.00p | Ordinary |
14:45:50 - 29-Oct-25 |
| Unknown* | 25,000 | 107.20p | Negotiated Trade |
12:58:33 - 29-Oct-25 |
| Buy* | 250 | 107.80p | Ordinary |
12:38:46 - 29-Oct-25 |
| Unknown* | 20,000 | 107.50p | Ordinary |
12:29:21 - 29-Oct-25 |
| Unknown* | 15,000 | 107.50p | Ordinary |
12:19:09 - 29-Oct-25 |
| Unknown* | 12,310 | 106.00p | Ordinary |
10:45:39 - 29-Oct-25 |
| Buy* | 1,854 | 107.95p | Ordinary |
10:10:12 - 29-Oct-25 |
| Buy* | 3,000 | 107.30p | Ordinary |
10:02:30 - 29-Oct-25 |
| Buy* | 1,500 | 108.00p | Ordinary |
09:57:43 - 29-Oct-25 |
| Unknown* | 35,000 | 107.00p | Negotiated Trade |
09:55:19 - 29-Oct-25 |
| Unknown* | 10,000 | 107.00p | Ordinary |
09:55:10 - 29-Oct-25 |
| Buy* | 2,000 | 108.00p | Ordinary |
09:53:51 - 29-Oct-25 |
| Buy* | 5,000 | 107.85p | Ordinary |
09:51:40 - 29-Oct-25 |
| Unknown* | 30,000 | 107.00p | Negotiated Trade |
09:48:36 - 29-Oct-25 |
| Buy* | 7,000 | 106.58p | Ordinary |
09:48:08 - 29-Oct-25 |
| Buy* | 5,000 | 106.58p | Ordinary |
09:48:07 - 29-Oct-25 |
| Buy* | 5,000 | 106.58p | Ordinary |
09:48:03 - 29-Oct-25 |
| Buy* | 5,000 | 106.58p | Ordinary |
09:46:24 - 29-Oct-25 |
| Buy* | 2,500 | 106.58p | Ordinary |
09:45:36 - 29-Oct-25 |
| Buy* | 10,000 | 106.58p | Ordinary |
09:41:53 - 29-Oct-25 |
| Buy* | 10,000 | 106.30p | Ordinary |
09:41:33 - 29-Oct-25 |
| Buy* | 186 | 107.00p | SI Trade |
09:40:53 - 29-Oct-25 |
| Buy* | 1 | 107.00p | SI Trade |
09:40:53 - 29-Oct-25 |
| Buy* | 7,000 | 106.50p | Ordinary |
09:39:48 - 29-Oct-25 |
| Unknown* | 15,000 | 106.50p | Ordinary |
09:39:12 - 29-Oct-25 |
| Unknown* | 15,000 | 106.50p | Ordinary |
09:39:05 - 29-Oct-25 |
| Buy* | 2,500 | 106.30p | Ordinary |
09:31:25 - 29-Oct-25 |
| Buy* | 1,500 | 106.35p | Ordinary |
08:38:27 - 29-Oct-25 |
| Unknown* | 9,600 | 105.50p | Ordinary |
11:24:40 - 28-Oct-25 |
| Buy* | 291 | 106.37p | Ordinary |
10:31:52 - 28-Oct-25 |
| Unknown* | 2,412 | 105.50p | Ordinary |
09:48:15 - 28-Oct-25 |
| Unknown* | 250,000 | 105.50p | Negotiated Trade |
16:01:43 - 27-Oct-25 |
| Unknown* | 3,829 | 105.50p | Ordinary |
14:42:45 - 27-Oct-25 |
| Unknown* | 22,500 | 105.50p | Negotiated Trade |
14:13:14 - 27-Oct-25 |
| Unknown* | 21,092 | 105.50p | Ordinary |
13:12:32 - 27-Oct-25 |
| Unknown* | 4,200 | 105.50p | Ordinary |
10:49:20 - 27-Oct-25 |
| Unknown* | 4,166 | 105.50p | Negotiated Trade |
10:14:09 - 27-Oct-25 |
| Unknown* | 8,333 | 105.50p | Ordinary |
10:10:19 - 27-Oct-25 |
| Unknown* | 4,167 | 105.50p | Negotiated Trade |
10:10:19 - 27-Oct-25 |
| Unknown* | 8,334 | 105.50p | Negotiated Trade |
10:10:19 - 27-Oct-25 |
| Unknown* | 4,722 | 105.50p | Ordinary |
09:13:06 - 27-Oct-25 |
| Unknown* | 3,240 | 105.50p | Ordinary |
09:10:24 - 27-Oct-25 |
| Buy* | 482 | 105.60p | Ordinary |
08:57:55 - 27-Oct-25 |
| Sell* | 163 | 104.00p | SI Trade |
08:00:07 - 27-Oct-25 |
| Buy* | 467 | 107.00p | SI Trade |
08:00:07 - 27-Oct-25 |
| Sell* | 96 | 104.00p | SI Trade |
08:00:07 - 27-Oct-25 |
| Buy* | 740 | 105.60p | Ordinary |
15:07:48 - 24-Oct-25 |
| Buy* | 187 | 106.37p | Ordinary |
14:09:03 - 24-Oct-25 |
| Unknown* | 18 | 105.50p | Ordinary |
14:07:34 - 24-Oct-25 |
| Unknown* | 23,800 | 105.00p | Negotiated Trade |
11:09:57 - 24-Oct-25 |
| Unknown* | 1,896 | 105.00p | Ordinary |
11:09:12 - 24-Oct-25 |
| Buy* | 8,500 | 105.00p | Ordinary |
09:01:04 - 24-Oct-25 |
| Buy* | 10,000 | 104.50p | Ordinary |
09:00:38 - 24-Oct-25 |
| Buy* | 36 | 104.50p | Ordinary |
08:02:19 - 24-Oct-25 |
| Buy* | 2,189 | 104.50p | Ordinary |
15:04:26 - 23-Oct-25 |
| Sell* | 550 | 103.00p | Ordinary |
11:05:47 - 23-Oct-25 |
| Buy* | 5,000 | 104.00p | Ordinary |
08:22:44 - 23-Oct-25 |
| Buy* | 1 | 105.00p | SI Trade |
08:22:18 - 23-Oct-25 |
| Buy* | 1,004 | 103.92p | Ordinary |
08:22:08 - 23-Oct-25 |
| Buy* | 475 | 103.92p | Ordinary |
08:19:59 - 23-Oct-25 |
| Buy* | 475 | 103.92p | Ordinary |
08:19:22 - 23-Oct-25 |
| Buy* | 569 | 103.50p | Ordinary |
08:18:28 - 23-Oct-25 |
| Buy* | 334 | 103.50p | Ordinary |
08:17:57 - 23-Oct-25 |
| Buy* | 2 | 104.00p | SI Trade |
08:00:03 - 23-Oct-25 |
| Unknown* | 100,000 | 103.00p | Ordinary |
16:44:06 - 22-Oct-25 |
| Buy* | 2 | 104.00p | SI Trade |
15:20:30 - 22-Oct-25 |
| Buy* | 1 | 104.00p | SI Trade |
15:20:30 - 22-Oct-25 |
| Buy* | 10,000 | 103.98p | Ordinary |
15:17:29 - 22-Oct-25 |
| Unknown* | 172 | 103.00p | Ordinary |
14:03:32 - 22-Oct-25 |
| Unknown* | 10,000 | 103.00p | Uncrossing Trade |
14:00:30 - 22-Oct-25 |
| Sell* | 6,641 | 102.30p | Ordinary |
11:19:22 - 22-Oct-25 |
| Sell* | 5,000 | 102.42p | Ordinary |
09:58:59 - 22-Oct-25 |
| Sell* | 211 | 102.00p | SI Trade |
08:00:04 - 22-Oct-25 |
| Unknown* | 0 | 104.00p | SI Trade |
08:00:04 - 22-Oct-25 |
| Sell* | 1 | 102.00p | Ordinary |
15:41:42 - 21-Oct-25 |
| Sell* | 400 | 102.42p | Ordinary |
15:31:46 - 21-Oct-25 |
| Sell* | 5,000 | 102.75p | Ordinary |
15:17:42 - 21-Oct-25 |
| Sell* | 913 | 102.42p | Ordinary |
14:19:02 - 21-Oct-25 |
| Unknown* | 75,000 | 103.00p | Negotiated Trade |
13:40:36 - 21-Oct-25 |
| Sell* | 288 | 102.00p | SI Trade |
12:04:07 - 21-Oct-25 |
| Buy* | 1 | 104.00p | Ordinary |
09:55:11 - 21-Oct-25 |
| Sell* | 2,426 | 102.00p | Ordinary |
09:16:16 - 21-Oct-25 |
| Sell* | 603 | 102.20p | Ordinary |
09:02:57 - 21-Oct-25 |
| Sell* | 603 | 100.00p | Uncrossing Trade |
09:00:17 - 21-Oct-25 |
| Buy* | 2 | 105.00p | SI Trade |
16:28:03 - 20-Oct-25 |
| Unknown* | 50,259 | 100.00p | Negotiated Trade |
16:27:51 - 20-Oct-25 |
| Buy* | 2 | 105.00p | SI Trade |
13:22:33 - 20-Oct-25 |
| Sell* | 8,500 | 103.00p | Ordinary |
13:22:16 - 20-Oct-25 |
| Sell* | 1,723 | 103.00p | Ordinary |
10:22:16 - 20-Oct-25 |
| Sell* | 4,725 | 103.00p | Ordinary |
10:07:45 - 20-Oct-25 |
| Sell* | 185 | 103.00p | Ordinary |
09:16:06 - 20-Oct-25 |
| Sell* | 188 | 103.00p | Ordinary |
09:06:31 - 20-Oct-25 |
| Sell* | 1,176 | 103.00p | Ordinary |
09:01:29 - 20-Oct-25 |
| Sell* | 4,793 | 104.30p | Ordinary |
09:01:11 - 20-Oct-25 |
| Sell* | 1,176 | 101.00p | Uncrossing Trade |
09:00:29 - 20-Oct-25 |
| Buy* | 1 | 105.50p | Ordinary |
08:16:42 - 20-Oct-25 |
| Sell* | 1,394 | 103.25p | Ordinary |
13:49:11 - 17-Oct-25 |
| Sell* | 5,893 | 103.00p | Ordinary |
13:11:07 - 17-Oct-25 |
| Sell* | 190 | 103.00p | SI Trade |
10:01:30 - 17-Oct-25 |
| Unknown* | 50,000 | 103.00p | Ordinary |
10:00:45 - 17-Oct-25 |
| Unknown* | 45,000 | 102.00p | Negotiated Trade |
09:44:31 - 17-Oct-25 |
| Unknown* | 18,684 | 103.30p | Ordinary |
09:20:48 - 17-Oct-25 |
| Unknown* | 1,910 | 104.50p | Ordinary |
08:42:26 - 17-Oct-25 |
| Unknown* | 3,000 | 104.50p | Ordinary |
16:00:09 - 16-Oct-25 |
| Sell* | 11,830 | 104.00p | Ordinary |
11:54:59 - 16-Oct-25 |
| Buy* | 150 | 106.00p | SI Trade |
11:53:02 - 16-Oct-25 |
| Buy* | 20 | 106.00p | SI Trade |
11:53:02 - 16-Oct-25 |
| Unknown* | 13,204 | 104.00p | Ordinary |
11:25:21 - 16-Oct-25 |
| Sell* | 4,558 | 104.00p | Ordinary |
11:23:48 - 16-Oct-25 |
| Sell* | 4,415 | 104.00p | Ordinary |
11:23:07 - 16-Oct-25 |
| Sell* | 4,767 | 104.00p | Ordinary |
11:22:03 - 16-Oct-25 |
| Sell* | 3,891 | 104.15p | Ordinary |
11:14:05 - 16-Oct-25 |
| Unknown* | 14,846 | 104.00p | Ordinary |
10:48:33 - 16-Oct-25 |
| Sell* | 10,000 | 104.00p | Ordinary |
09:59:10 - 16-Oct-25 |
| Sell* | 4,000 | 105.10p | Ordinary |
09:57:38 - 16-Oct-25 |
| Sell* | 6,143 | 105.00p | Ordinary |
09:55:56 - 16-Oct-25 |
| Sell* | 1,000 | 105.15p | Ordinary |
15:47:53 - 15-Oct-25 |
| Buy* | 1 | 108.00p | SI Trade |
14:43:36 - 15-Oct-25 |
| Sell* | 50 | 105.00p | SI Trade |
14:43:36 - 15-Oct-25 |
| Buy* | 1 | 108.00p | SI Trade |
14:43:36 - 15-Oct-25 |
| Sell* | 9,410 | 106.20p | Ordinary |
08:20:49 - 15-Oct-25 |
| Sell* | 71 | 105.00p | Ordinary |
16:14:20 - 14-Oct-25 |
| Sell* | 3,785 | 105.00p | Ordinary |
15:39:47 - 14-Oct-25 |
| Sell* | 743 | 106.80p | Ordinary |
14:04:06 - 14-Oct-25 |
| Sell* | 2,500 | 106.00p | Ordinary |
13:05:27 - 14-Oct-25 |
| Sell* | 8,000 | 106.166p | Ordinary |
12:27:24 - 14-Oct-25 |
| Sell* | 250 | 106.00p | SI Trade |
12:25:42 - 14-Oct-25 |
| Unknown* | 34,559 | 106.00p | Negotiated Trade |
12:25:24 - 14-Oct-25 |
| Sell* | 10,000 | 106.50p | Ordinary |
12:09:54 - 14-Oct-25 |
| Sell* | 10,000 | 106.50p | Ordinary |
12:09:41 - 14-Oct-25 |
| Sell* | 2,626 | 106.575p | Ordinary |
11:08:53 - 14-Oct-25 |
| Sell* | 385 | 106.575p | Ordinary |
10:31:16 - 14-Oct-25 |
| Sell* | 5,000 | 106.66p | Ordinary |
09:13:01 - 14-Oct-25 |
| Buy* | 370 | 107.90p | Ordinary |
09:04:06 - 14-Oct-25 |
| Sell* | 3,952 | 106.75p | Ordinary |
14:11:28 - 13-Oct-25 |
| Unknown* | 11,600 | 108.00p | Ordinary |
13:24:38 - 13-Oct-25 |
| Sell* | 2,500 | 106.75p | Ordinary |
13:17:31 - 13-Oct-25 |
| Buy* | 5,000 | 107.90p | Ordinary |
11:58:20 - 13-Oct-25 |
| Buy* | 179 | 109.00p | SI Trade |
11:05:21 - 13-Oct-25 |
| Buy* | 2,316 | 107.90p | Ordinary |
10:32:18 - 13-Oct-25 |
| Buy* | 185 | 107.90p | Ordinary |
09:14:03 - 13-Oct-25 |
| Sell* | 387 | 106.75p | Ordinary |
09:04:11 - 13-Oct-25 |
| Buy* | 20 | 109.00p | SI Trade |
08:00:03 - 13-Oct-25 |
| Buy* | 500 | 107.90p | Ordinary |
15:31:53 - 10-Oct-25 |
| Sell* | 2 | 106.00p | SI Trade |
15:27:06 - 10-Oct-25 |
| Buy* | 197 | 107.90p | Ordinary |
15:19:44 - 10-Oct-25 |
| Sell* | 3,600 | 106.75p | Ordinary |
15:00:51 - 10-Oct-25 |
| Buy* | 1,000 | 107.90p | Ordinary |
13:43:31 - 10-Oct-25 |
| Buy* | 2,000 | 107.90p | Ordinary |
13:36:55 - 10-Oct-25 |
| Buy* | 3,000 | 107.90p | Ordinary |
13:21:35 - 10-Oct-25 |
| Buy* | 2,000 | 107.90p | Ordinary |
11:11:32 - 10-Oct-25 |
| Sell* | 2,400 | 106.66p | Ordinary |
10:04:57 - 10-Oct-25 |
| Sell* | 17 | 106.575p | Ordinary |
09:40:11 - 10-Oct-25 |
| Buy* | 2,500 | 107.98p | Ordinary |
08:00:49 - 10-Oct-25 |
| Buy* | 1,200 | 107.98p | Ordinary |
15:23:09 - 09-Oct-25 |
| Buy* | 1 | 109.00p | SI Trade |
13:24:32 - 09-Oct-25 |
| Sell* | 2,400 | 106.66p | Ordinary |
12:42:43 - 09-Oct-25 |
| Buy* | 819 | 107.98p | Ordinary |
12:36:27 - 09-Oct-25 |
| Buy* | 2,771 | 107.98p | Ordinary |
11:53:26 - 09-Oct-25 |
| Buy* | 5,000 | 107.98p | Ordinary |
10:52:41 - 09-Oct-25 |
| Sell* | 350 | 106.575p | Ordinary |
10:31:29 - 09-Oct-25 |
| Buy* | 48 | 108.00p | Ordinary |
10:31:28 - 09-Oct-25 |
| Buy* | 3,240 | 108.00p | Ordinary |
10:30:29 - 09-Oct-25 |
| Buy* | 1,932 | 108.00p | Ordinary |
09:22:50 - 09-Oct-25 |
| Buy* | 459 | 108.88p | Ordinary |
08:17:04 - 09-Oct-25 |
| Buy* | 1 | 113.00p | SI Trade |
08:00:04 - 09-Oct-25 |
| Sell* | 7,741 | 107.381p | Ordinary |
15:39:54 - 08-Oct-25 |
| Sell* | 7,149 | 107.381p | Ordinary |
15:38:54 - 08-Oct-25 |
| Sell* | 11,404 | 107.36p | Ordinary |
13:43:51 - 08-Oct-25 |
| Unknown* | 100,000 | 106.50p | Negotiated Trade |
12:23:48 - 08-Oct-25 |
| Unknown* | 100,000 | 106.50p | Negotiated Trade |
11:59:39 - 08-Oct-25 |
| Unknown* | 131,578 | 106.50p | Negotiated Trade |
11:02:08 - 08-Oct-25 |
| Buy* | 1 | 109.00p | SI Trade |
09:58:10 - 08-Oct-25 |
| Buy* | 1,832 | 108.94p | Ordinary |
08:34:35 - 08-Oct-25 |
| Buy* | 547 | 108.94p | Ordinary |
08:18:30 - 08-Oct-25 |
| Buy* | 4 | 113.00p | SI Trade |
08:00:04 - 08-Oct-25 |