| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,000 | 104.00p | OTC Trade |
16:31:26 - 11-Sep-25 |
| Unknown* | 3,000 | 104.00p | OTC Trade |
16:31:26 - 11-Sep-25 |
| Sell* | 3,000 | 104.00p | Ordinary |
16:31:25 - 11-Sep-25 |
| Buy* | 3 | 106.00p | SI Trade |
15:33:44 - 11-Sep-25 |
| Sell* | 32 | 103.00p | Ordinary |
14:17:35 - 11-Sep-25 |
| Buy* | 957 | 106.00p | SI Trade |
11:15:09 - 11-Sep-25 |
| Buy* | 18 | 106.00p | SI Trade |
10:20:14 - 11-Sep-25 |
| Buy* | 10 | 106.00p | SI Trade |
10:20:14 - 11-Sep-25 |
| Sell* | 4,000 | 104.00p | Ordinary |
10:19:52 - 11-Sep-25 |
| Unknown* | 10,898 | 105.00p | Ordinary |
10:08:53 - 11-Sep-25 |
| Unknown* | 3,952 | 105.00p | Ordinary |
09:04:15 - 11-Sep-25 |
| Sell* | 28 | 104.02p | Ordinary |
14:02:30 - 10-Sep-25 |
| Sell* | 2,500 | 104.336p | Ordinary |
14:00:43 - 10-Sep-25 |
| Sell* | 2,500 | 104.00p | Uncrossing Trade |
14:00:08 - 10-Sep-25 |
| Unknown* | 4,258 | 104.00p | OTC Trade |
11:20:59 - 10-Sep-25 |
| Unknown* | 4,258 | 104.00p | OTC Trade |
11:20:59 - 10-Sep-25 |
| Sell* | 4,258 | 104.00p | Ordinary |
11:20:59 - 10-Sep-25 |
| Sell* | 4,720 | 104.00p | Ordinary |
09:26:48 - 10-Sep-25 |
| Sell* | 10,000 | 104.00p | Ordinary |
09:25:34 - 10-Sep-25 |
| Sell* | 346 | 104.00p | Uncrossing Trade |
09:00:16 - 10-Sep-25 |
| Buy* | 141 | 106.00p | Ordinary |
08:45:08 - 10-Sep-25 |
| Buy* | 4,720 | 105.799p | Ordinary |
08:26:04 - 10-Sep-25 |
| Buy* | 1,364 | 105.799p | Ordinary |
08:20:16 - 10-Sep-25 |
| Buy* | 503 | 105.00p | Ordinary |
08:11:45 - 10-Sep-25 |
| Buy* | 494 | 105.00p | Ordinary |
08:11:19 - 10-Sep-25 |
| Buy* | 470 | 105.00p | Ordinary |
08:10:55 - 10-Sep-25 |
| Sell* | 7,500 | 103.3333p | Negotiated Trade |
16:40:00 - 09-Sep-25 |
| Sell* | 4,209 | 103.15p | Ordinary |
15:34:19 - 09-Sep-25 |
| Buy* | 3,000 | 105.00p | Ordinary |
15:17:19 - 09-Sep-25 |
| Sell* | 349 | 103.15p | Ordinary |
14:04:07 - 09-Sep-25 |
| Sell* | 1,304 | 103.15p | Ordinary |
13:37:32 - 09-Sep-25 |
| Sell* | 105 | 103.00p | SI Trade |
11:58:32 - 09-Sep-25 |
| Sell* | 900 | 103.20p | Ordinary |
11:23:04 - 09-Sep-25 |
| Sell* | 1,766 | 103.35p | Ordinary |
10:43:28 - 09-Sep-25 |
| Sell* | 2,600 | 104.00p | Ordinary |
10:39:18 - 09-Sep-25 |
| Sell* | 3,062 | 104.00p | Ordinary |
10:35:27 - 09-Sep-25 |
| Sell* | 10,000 | 105.80p | Ordinary |
10:28:49 - 09-Sep-25 |
| Sell* | 4,385 | 104.00p | Ordinary |
09:53:09 - 09-Sep-25 |
| Buy* | 4,368 | 107.00p | Suspected BUY Trade |
09:00:27 - 09-Sep-25 |
| Buy* | 93 | 108.00p | SI Trade |
08:40:27 - 09-Sep-25 |
| Sell* | 4,000 | 104.25p | Negotiated Trade |
08:40:18 - 09-Sep-25 |
| Sell* | 1,367 | 105.00p | Ordinary |
08:23:00 - 09-Sep-25 |
| Sell* | 4,423 | 105.00p | Ordinary |
08:17:07 - 09-Sep-25 |
| Sell* | 455 | 105.04p | Ordinary |
08:10:09 - 09-Sep-25 |
| Sell* | 4,483 | 105.00p | Ordinary |
08:05:28 - 09-Sep-25 |
| Sell* | 5,000 | 105.00p | Ordinary |
08:05:01 - 09-Sep-25 |
| Sell* | 4,000 | 106.50p | Ordinary |
08:02:30 - 09-Sep-25 |
| Unknown* | 13,554 | 106.8363p | Ordinary |
08:01:23 - 09-Sep-25 |
| Sell* | 1,763 | 107.00p | Ordinary |
08:00:11 - 09-Sep-25 |
| Unknown* | 25,000 | 108.00p | Negotiated Trade |
16:39:23 - 08-Sep-25 |
| Sell* | 5,000 | 108.00p | Ordinary |
16:24:47 - 08-Sep-25 |
| Unknown* | 3,034 | 108.19344p | OTC Trade |
16:22:22 - 08-Sep-25 |
| Unknown* | 3,034 | 108.19344p | OTC Trade |
16:22:22 - 08-Sep-25 |
| Sell* | 3,034 | 108.19344p | Negotiated Trade |
16:22:22 - 08-Sep-25 |
| Buy* | 20 | 110.00p | SI Trade |
14:55:41 - 08-Sep-25 |
| Sell* | 35 | 108.00p | SI Trade |
12:22:19 - 08-Sep-25 |
| Sell* | 1,000 | 108.12p | Ordinary |
12:21:49 - 08-Sep-25 |
| Unknown* | 19,880 | 109.80p | Ordinary |
11:53:53 - 08-Sep-25 |
| Sell* | 1,817 | 109.80p | Ordinary |
11:28:19 - 08-Sep-25 |
| Sell* | 1,238 | 109.80p | Ordinary |
11:06:58 - 08-Sep-25 |
| Sell* | 2,000 | 109.72p | Ordinary |
10:59:01 - 08-Sep-25 |
| Sell* | 4,544 | 109.77p | Ordinary |
09:16:20 - 08-Sep-25 |
| Buy* | 39 | 110.00p | Ordinary |
09:05:05 - 08-Sep-25 |
| Sell* | 446 | 109.84p | Ordinary |
08:06:15 - 08-Sep-25 |
| Sell* | 9,117 | 109.68p | Ordinary |
08:00:22 - 08-Sep-25 |
| Buy* | 500 | 112.00p | SI Trade |
08:00:03 - 08-Sep-25 |
| Buy* | 15 | 112.00p | SI Trade |
08:00:03 - 08-Sep-25 |
| Buy* | 4 | 112.00p | SI Trade |
08:00:03 - 08-Sep-25 |
| Buy* | 357 | 112.00p | SI Trade |
08:00:03 - 08-Sep-25 |
| Buy* | 44 | 112.00p | SI Trade |
08:00:03 - 08-Sep-25 |
| Buy* | 8 | 112.00p | SI Trade |
08:00:03 - 08-Sep-25 |
| Sell* | 156 | 108.00p | SI Trade |
08:00:03 - 08-Sep-25 |
| Buy* | 13 | 112.00p | SI Trade |
08:00:03 - 08-Sep-25 |
| Buy* | 2 | 112.00p | SI Trade |
08:00:03 - 08-Sep-25 |
| Buy* | 89 | 112.00p | SI Trade |
08:00:03 - 08-Sep-25 |
| Unknown* | 0 | 112.00p | SI Trade |
08:00:03 - 08-Sep-25 |
| Unknown* | 11,000 | 110.00p | OTC Trade |
17:05:46 - 05-Sep-25 |
| Unknown* | 10,000 | 108.00p | OTC Trade |
16:18:52 - 05-Sep-25 |
| Sell* | 1,139 | 109.68p | Ordinary |
16:14:43 - 05-Sep-25 |
| Sell* | 3,000 | 108.00p | Ordinary |
15:05:33 - 05-Sep-25 |
| Sell* | 5,000 | 108.00p | Ordinary |
14:41:35 - 05-Sep-25 |
| Sell* | 2,000 | 108.00p | Ordinary |
13:54:53 - 05-Sep-25 |
| Sell* | 1,111 | 108.00p | Ordinary |
13:52:01 - 05-Sep-25 |
| Sell* | 1,500 | 108.04p | Ordinary |
13:17:08 - 05-Sep-25 |
| Sell* | 1,326 | 108.00p | Ordinary |
12:51:50 - 05-Sep-25 |
| Sell* | 370 | 108.00p | Ordinary |
12:48:27 - 05-Sep-25 |
| Sell* | 10,000 | 108.50p | Ordinary |
12:40:36 - 05-Sep-25 |
| Unknown* | 12,000 | 108.0226p | Ordinary |
11:03:36 - 05-Sep-25 |
| Unknown* | 13,500 | 108.24p | Ordinary |
10:25:12 - 05-Sep-25 |
| Sell* | 5,000 | 108.50p | Ordinary |
10:23:10 - 05-Sep-25 |
| Sell* | 1,811 | 109.90p | Ordinary |
10:01:09 - 05-Sep-25 |
| Buy* | 35 | 112.00p | SI Trade |
09:40:34 - 05-Sep-25 |
| Buy* | 669 | 112.00p | SI Trade |
09:40:34 - 05-Sep-25 |
| Sell* | 1,000 | 109.90p | Ordinary |
09:40:11 - 05-Sep-25 |
| Buy* | 4,534 | 110.00p | Ordinary |
09:33:22 - 05-Sep-25 |
| Unknown* | 10,000 | 109.00p | OTC Trade |
09:17:05 - 05-Sep-25 |
| Buy* | 129 | 110.00p | Ordinary |
09:15:14 - 05-Sep-25 |
| Buy* | 530 | 110.00p | Ordinary |
09:15:14 - 05-Sep-25 |
| Sell* | 2,000 | 108.00p | Uncrossing Trade |
09:00:19 - 05-Sep-25 |
| Sell* | 417 | 108.00p | SI Trade |
08:59:45 - 05-Sep-25 |
| Sell* | 1,763 | 110.60p | Ordinary |
08:59:42 - 05-Sep-25 |
| Sell* | 4,509 | 110.60p | Ordinary |
08:59:16 - 05-Sep-25 |
| Sell* | 481 | 109.12p | Ordinary |
08:56:22 - 05-Sep-25 |
| Sell* | 4,000 | 110.60p | Ordinary |
08:50:32 - 05-Sep-25 |
| Sell* | 900 | 110.60p | Ordinary |
08:49:06 - 05-Sep-25 |
| Sell* | 10,000 | 109.00p | Ordinary |
08:45:46 - 05-Sep-25 |
| Buy* | 5,500 | 111.00p | Ordinary |
08:43:12 - 05-Sep-25 |
| Sell* | 2,725 | 111.00p | Ordinary |
08:41:27 - 05-Sep-25 |
| Buy* | 5,791 | 112.30p | Ordinary |
08:41:22 - 05-Sep-25 |
| Sell* | 5,000 | 111.55p | Ordinary |
08:41:02 - 05-Sep-25 |
| Buy* | 440 | 112.30p | Ordinary |
08:33:16 - 05-Sep-25 |
| Buy* | 3,785 | 112.10p | Ordinary |
08:33:03 - 05-Sep-25 |
| Buy* | 3,558 | 112.30p | Ordinary |
08:27:48 - 05-Sep-25 |
| Buy* | 481 | 112.30p | Ordinary |
08:27:05 - 05-Sep-25 |
| Buy* | 2,224 | 112.39p | Ordinary |
08:25:58 - 05-Sep-25 |
| Buy* | 5,000 | 112.50p | Ordinary |
08:22:06 - 05-Sep-25 |
| Buy* | 3,062 | 112.00p | Ordinary |
08:21:44 - 05-Sep-25 |
| Unknown* | 17,295 | 112.28p | Ordinary |
08:21:26 - 05-Sep-25 |
| Buy* | 2,000 | 112.28p | Ordinary |
08:19:39 - 05-Sep-25 |
| Unknown* | 13,554 | 112.28p | Ordinary |
08:18:34 - 05-Sep-25 |
| Buy* | 1,243 | 112.28p | Ordinary |
08:16:43 - 05-Sep-25 |
| Buy* | 7,368 | 112.00p | Suspected BUY Trade |
08:16:20 - 05-Sep-25 |
| Buy* | 7,632 | 112.00p | Suspected BUY Trade |
08:16:20 - 05-Sep-25 |
| Buy* | 1,304 | 112.50p | Ordinary |
08:15:31 - 05-Sep-25 |
| Buy* | 26 | 113.00p | SI Trade |
08:13:48 - 05-Sep-25 |
| Sell* | 150 | 111.00p | SI Trade |
08:13:48 - 05-Sep-25 |
| Sell* | 4,553 | 111.55p | Ordinary |
08:13:29 - 05-Sep-25 |
| Buy* | 5,000 | 112.70p | Ordinary |
08:10:18 - 05-Sep-25 |
| Sell* | 9,181 | 111.92p | Ordinary |
08:09:51 - 05-Sep-25 |
| Buy* | 2,367 | 112.58p | Ordinary |
08:07:51 - 05-Sep-25 |
| Buy* | 6,192 | 112.94p | Ordinary |
08:06:09 - 05-Sep-25 |
| Unknown* | 12,830 | 113.3496p | Ordinary |
08:05:28 - 05-Sep-25 |
| Buy* | 500 | 112.94p | Ordinary |
08:05:24 - 05-Sep-25 |
| Sell* | 5,000 | 111.90p | Ordinary |
08:05:15 - 05-Sep-25 |
| Buy* | 6,352 | 112.85p | Ordinary |
08:05:03 - 05-Sep-25 |
| Buy* | 2,000 | 112.89p | Ordinary |
08:04:47 - 05-Sep-25 |
| Buy* | 1,000 | 112.625p | Ordinary |
08:04:47 - 05-Sep-25 |
| Buy* | 1,500 | 112.89p | Ordinary |
08:03:39 - 05-Sep-25 |
| Buy* | 3,000 | 112.98p | Ordinary |
08:03:37 - 05-Sep-25 |
| Buy* | 4,189 | 112.89p | Ordinary |
08:03:14 - 05-Sep-25 |
| Buy* | 1,766 | 112.98p | Ordinary |
08:03:09 - 05-Sep-25 |
| Buy* | 4,000 | 112.98p | Ordinary |
08:03:06 - 05-Sep-25 |
| Buy* | 2,000 | 112.98p | Ordinary |
08:02:56 - 05-Sep-25 |
| Buy* | 4,423 | 112.89p | Ordinary |
08:02:44 - 05-Sep-25 |
| Buy* | 10,000 | 112.98p | Ordinary |
08:02:36 - 05-Sep-25 |
| Buy* | 4,072 | 112.80p | Ordinary |
08:02:21 - 05-Sep-25 |
| Buy* | 2,000 | 112.80p | Ordinary |
08:02:15 - 05-Sep-25 |
| Sell* | 20 | 109.00p | SI Trade |
08:02:10 - 05-Sep-25 |
| Sell* | 1 | 109.00p | SI Trade |
08:02:10 - 05-Sep-25 |
| Buy* | 417 | 113.00p | SI Trade |
08:02:10 - 05-Sep-25 |
| Unknown* | 25,000 | 112.00p | Negotiated Trade |
08:02:03 - 05-Sep-25 |
| Buy* | 2,600 | 112.00p | Ordinary |
08:02:03 - 05-Sep-25 |
| Buy* | 5,000 | 112.00p | Ordinary |
08:01:57 - 05-Sep-25 |
| Buy* | 2,000 | 112.00p | Ordinary |
08:01:48 - 05-Sep-25 |
| Buy* | 4,527 | 112.00p | Ordinary |
08:01:44 - 05-Sep-25 |
| Buy* | 2,000 | 112.00p | Ordinary |
08:01:43 - 05-Sep-25 |
| Buy* | 4,000 | 112.00p | Ordinary |
08:01:43 - 05-Sep-25 |
| Buy* | 4,146 | 112.00p | Ordinary |
08:01:27 - 05-Sep-25 |
| Buy* | 9,181 | 111.56p | Ordinary |
08:00:28 - 05-Sep-25 |
| Buy* | 892 | 112.00p | Ordinary |
08:00:23 - 05-Sep-25 |
| Buy* | 2,000 | 111.00p | Suspected BUY Trade |
08:00:23 - 05-Sep-25 |
| Buy* | 2,725 | 111.56p | Ordinary |
08:00:18 - 05-Sep-25 |
| Buy* | 5,000 | 111.56p | Ordinary |
08:00:16 - 05-Sep-25 |
| Buy* | 7,000 | 111.56p | Ordinary |
08:00:15 - 05-Sep-25 |
| Buy* | 10,000 | 102.00p | Ordinary |
16:07:42 - 04-Sep-25 |
| Sell* | 500 | 101.00p | SI Trade |
14:56:29 - 04-Sep-25 |
| Unknown* | 19,637 | 101.78p | Ordinary |
14:40:19 - 04-Sep-25 |
| Unknown* | 21,087 | 100.65p | Ordinary |
14:34:56 - 04-Sep-25 |
| Buy* | 1,118 | 101.78p | Ordinary |
14:31:56 - 04-Sep-25 |
| Buy* | 83 | 101.78p | Ordinary |
14:06:29 - 04-Sep-25 |
| Sell* | 5,000 | 100.00p | Ordinary |
12:54:38 - 04-Sep-25 |
| Unknown* | 14,562 | 101.25p | Ordinary |
12:22:52 - 04-Sep-25 |
| Buy* | 2,061 | 101.25p | Ordinary |
12:13:46 - 04-Sep-25 |
| Buy* | 294 | 102.00p | SI Trade |
11:55:06 - 04-Sep-25 |
| Unknown* | 28,000 | 100.00p | Negotiated Trade |
11:11:06 - 04-Sep-25 |
| Unknown* | 100,000 | 101.00p | Negotiated Trade |
09:45:50 - 04-Sep-25 |
| Unknown* | 50,000 | 100.00p | Negotiated Trade |
08:58:08 - 04-Sep-25 |
| Unknown* | 5,000 | 101.00p | OTC Trade |
17:05:42 - 03-Sep-25 |
| Buy* | 6,542 | 101.60p | Ordinary |
15:19:15 - 03-Sep-25 |
| Sell* | 4,128 | 100.00p | Ordinary |
15:04:05 - 03-Sep-25 |
| Buy* | 4,128 | 102.00p | Ordinary |
14:53:30 - 03-Sep-25 |
| Unknown* | 29,735 | 100.565p | Ordinary |
14:29:19 - 03-Sep-25 |
| Sell* | 877 | 100.565p | Ordinary |
14:08:36 - 03-Sep-25 |
| Buy* | 1,500 | 101.60p | Ordinary |
14:04:08 - 03-Sep-25 |
| Buy* | 5,423 | 102.00p | Suspected BUY Trade |
14:00:23 - 03-Sep-25 |
| Sell* | 5,000 | 100.20p | Ordinary |
13:21:31 - 03-Sep-25 |
| Buy* | 1,468 | 101.90p | Ordinary |
12:52:16 - 03-Sep-25 |
| Buy* | 2,101 | 102.00p | Ordinary |
12:15:12 - 03-Sep-25 |
| Sell* | 500 | 100.00p | SI Trade |
12:08:52 - 03-Sep-25 |
| Sell* | 5,000 | 101.335p | Ordinary |
12:08:40 - 03-Sep-25 |
| Sell* | 5,000 | 101.335p | Ordinary |
12:01:16 - 03-Sep-25 |
| Sell* | 5,000 | 101.335p | Ordinary |
11:58:10 - 03-Sep-25 |
| Buy* | 22 | 102.00p | Suspected BUY Trade |
11:00:17 - 03-Sep-25 |
| Unknown* | 65,000 | 101.00p | Negotiated Trade |
10:57:44 - 03-Sep-25 |
| Buy* | 5,000 | 102.00p | Ordinary |
10:53:33 - 03-Sep-25 |
| Unknown* | 50,000 | 102.00p | Negotiated Trade |
10:35:26 - 03-Sep-25 |
| Sell* | 32 | 101.00p | Ordinary |
10:26:55 - 03-Sep-25 |
| Buy* | 5,880 | 101.90p | Ordinary |
10:14:49 - 03-Sep-25 |
| Unknown* | 25,000 | 100.50p | Negotiated Trade |
10:13:22 - 03-Sep-25 |
| Buy* | 7,500 | 101.00p | Ordinary |
09:33:14 - 03-Sep-25 |