| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 109.00p | Ordinary |
16:07:45 - 08-Oct-25 |
| Buy* | 1,000 | 107.92p | Ordinary |
14:26:44 - 08-Oct-25 |
| Unknown* | 10,000 | 107.92p | Ordinary |
14:04:45 - 08-Oct-25 |
| Buy* | 1,940 | 107.86p | Ordinary |
11:41:42 - 08-Oct-25 |
| Buy* | 1,500 | 107.81p | Ordinary |
10:50:26 - 08-Oct-25 |
| Buy* | 3,031 | 107.76p | Ordinary |
10:18:00 - 08-Oct-25 |
| Unknown* | 10,000 | 108.00p | Ordinary |
10:17:50 - 08-Oct-25 |
| Unknown* | 10,000 | 108.00p | Ordinary |
09:36:25 - 08-Oct-25 |
| Buy* | 1,300 | 106.56p | Ordinary |
08:46:04 - 08-Oct-25 |
| Buy* | 4,637 | 106.52p | Ordinary |
08:08:06 - 08-Oct-25 |
| Buy* | 2,000 | 106.72p | Ordinary |
16:47:36 - 07-Oct-25 |
| Buy* | 2,000 | 106.72p | Ordinary |
16:47:04 - 07-Oct-25 |
| Buy* | 5,000 | 108.00p | Ordinary |
11:16:42 - 07-Oct-25 |
| Buy* | 1,563 | 106.51p | Ordinary |
09:52:44 - 07-Oct-25 |
| Buy* | 1,388 | 108.00p | Ordinary |
09:14:46 - 07-Oct-25 |
| Buy* | 812 | 106.51p | Ordinary |
09:13:14 - 07-Oct-25 |
| Buy* | 2,100 | 106.4444p | Ordinary |
08:02:15 - 07-Oct-25 |
| Buy* | 5,000 | 107.25p | Ordinary |
16:18:06 - 06-Oct-25 |
| Buy* | 5,000 | 107.25p | Ordinary |
16:17:55 - 06-Oct-25 |
| Buy* | 2,314 | 108.00p | Ordinary |
15:28:37 - 06-Oct-25 |
| Buy* | 2,314 | 108.00p | Ordinary |
15:16:43 - 06-Oct-25 |
| Unknown* | 0 | 104.00p | SI Trade |
15:07:54 - 06-Oct-25 |
| Unknown* | 0 | 108.00p | SI Trade |
15:07:54 - 06-Oct-25 |
| Buy* | 3,000 | 106.4444p | Ordinary |
14:57:43 - 06-Oct-25 |
| Buy* | 2,000 | 108.00p | Ordinary |
14:25:22 - 06-Oct-25 |
| Buy* | 4,500 | 108.00p | Suspected BUY Trade |
14:00:28 - 06-Oct-25 |
| Buy* | 124 | 106.404p | Ordinary |
13:29:23 - 06-Oct-25 |
| Buy* | 100 | 108.00p | Ordinary |
09:31:29 - 06-Oct-25 |
| Buy* | 285 | 108.00p | Ordinary |
08:46:19 - 06-Oct-25 |
| Unknown* | 10,000 | 105.98p | Ordinary |
16:12:14 - 03-Oct-25 |
| Unknown* | 10,000 | 105.98p | Ordinary |
16:11:53 - 03-Oct-25 |
| Buy* | 2,634 | 106.32p | Ordinary |
15:45:04 - 03-Oct-25 |
| Buy* | 5,649 | 106.32p | Ordinary |
15:31:19 - 03-Oct-25 |
| Buy* | 4,714 | 106.20p | Ordinary |
15:27:41 - 03-Oct-25 |
| Unknown* | 14,930 | 109.85p | Negotiated Trade |
09:51:23 - 03-Oct-25 |
| Sell* | 1,427 | 105.81p | Ordinary |
09:25:51 - 03-Oct-25 |
| Sell* | 3,745 | 105.81p | Ordinary |
09:18:04 - 03-Oct-25 |
| Unknown* | 10,000 | 105.76p | Ordinary |
08:51:51 - 03-Oct-25 |
| Sell* | 3,468 | 105.76p | Ordinary |
08:23:23 - 03-Oct-25 |
| Sell* | 5,171 | 105.76p | Ordinary |
08:06:19 - 03-Oct-25 |
| Unknown* | 4,925 | 105.95p | Ordinary |
16:58:54 - 02-Oct-25 |
| Sell* | 4,925 | 105.95p | Ordinary |
16:30:19 - 02-Oct-25 |
| Sell* | 795 | 105.76p | Ordinary |
16:04:15 - 02-Oct-25 |
| Sell* | 2,954 | 105.76p | Ordinary |
16:03:29 - 02-Oct-25 |
| Sell* | 1,897 | 105.71p | Ordinary |
15:04:24 - 02-Oct-25 |
| Buy* | 483 | 108.00p | Ordinary |
14:11:22 - 02-Oct-25 |
| Sell* | 3,215 | 105.67p | Ordinary |
12:37:38 - 02-Oct-25 |
| Sell* | 990 | 105.61p | Ordinary |
10:19:49 - 02-Oct-25 |
| Buy* | 1,250 | 108.00p | Ordinary |
09:26:19 - 02-Oct-25 |
| Sell* | 1,208 | 105.50p | Ordinary |
08:48:16 - 02-Oct-25 |
| Unknown* | 8,143 | 108.00p | Ordinary |
08:47:05 - 02-Oct-25 |
| Buy* | 1,595 | 108.00p | Ordinary |
08:11:25 - 02-Oct-25 |
| Unknown* | 8,166 | 105.00p | Ordinary |
16:02:50 - 01-Oct-25 |
| Unknown* | 8,166 | 105.00p | Ordinary |
16:02:36 - 01-Oct-25 |
| Buy* | 1,869 | 107.00p | Ordinary |
15:25:21 - 01-Oct-25 |
| Buy* | 1,682 | 107.00p | Ordinary |
14:54:56 - 01-Oct-25 |
| Buy* | 1,763 | 107.00p | Ordinary |
14:45:08 - 01-Oct-25 |
| Unknown* | 9,530 | 105.00p | Ordinary |
14:06:14 - 01-Oct-25 |
| Unknown* | 9,530 | 105.00p | Ordinary |
14:00:55 - 01-Oct-25 |
| Buy* | 533 | 107.00p | Ordinary |
12:17:15 - 01-Oct-25 |
| Unknown* | 9,433 | 105.9999p | Ordinary |
10:27:32 - 01-Oct-25 |
| Buy* | 2,185 | 105.9999p | Ordinary |
09:25:49 - 01-Oct-25 |
| Buy* | 15 | 105.9999p | Ordinary |
09:18:04 - 01-Oct-25 |
| Unknown* | 0 | 106.00p | SI Trade |
09:16:45 - 01-Oct-25 |
| Unknown* | 7,500 | 104.00p | Ordinary |
17:07:16 - 30-Sep-25 |
| Buy* | 2,808 | 105.9999p | Ordinary |
16:14:55 - 30-Sep-25 |
| Unknown* | 10,000 | 105.00p | Ordinary |
16:13:48 - 30-Sep-25 |
| Buy* | 4,400 | 105.00p | Ordinary |
16:04:44 - 30-Sep-25 |
| Sell* | 2,000 | 103.91p | Ordinary |
11:33:58 - 30-Sep-25 |
| Sell* | 83 | 103.876p | Ordinary |
09:55:33 - 30-Sep-25 |
| Unknown* | 7,500 | 103.85p | Ordinary |
09:14:51 - 30-Sep-25 |
| Unknown* | 7,690 | 104.00p | Uncrossing Trade |
09:00:29 - 30-Sep-25 |
| Unknown* | 7,500 | 103.85p | Ordinary |
08:31:09 - 30-Sep-25 |
| Unknown* | 6,500 | 104.50p | Ordinary |
08:17:01 - 30-Sep-25 |
| Buy* | 3,974 | 104.50p | Ordinary |
08:16:44 - 30-Sep-25 |
| Sell* | 5,052 | 103.54p | Ordinary |
16:38:51 - 29-Sep-25 |
| Buy* | 1,908 | 104.78p | Ordinary |
16:19:20 - 29-Sep-25 |
| Sell* | 2 | 103.00p | SI Trade |
15:51:16 - 29-Sep-25 |
| Buy* | 1 | 105.00p | SI Trade |
15:51:16 - 29-Sep-25 |
| Buy* | 28 | 105.00p | SI Trade |
15:51:16 - 29-Sep-25 |
| Buy* | 100 | 105.00p | SI Trade |
15:51:16 - 29-Sep-25 |
| Buy* | 100 | 104.78p | Ordinary |
15:42:27 - 29-Sep-25 |
| Unknown* | 9,523 | 105.00p | Ordinary |
15:28:31 - 29-Sep-25 |
| Buy* | 2,000 | 104.48p | Ordinary |
15:05:29 - 29-Sep-25 |
| Buy* | 2,857 | 105.00p | Ordinary |
12:54:30 - 29-Sep-25 |
| Sell* | 430 | 103.262p | Ordinary |
12:37:42 - 29-Sep-25 |
| Unknown* | 9,522 | 104.9999p | Ordinary |
11:33:20 - 29-Sep-25 |
| Sell* | 417 | 103.252p | Ordinary |
11:29:36 - 29-Sep-25 |
| Sell* | 1,543 | 103.22p | Ordinary |
11:05:51 - 29-Sep-25 |
| Unknown* | 6,330 | 103.22p | Ordinary |
10:54:11 - 29-Sep-25 |
| Buy* | 478 | 104.48p | Ordinary |
09:26:50 - 29-Sep-25 |
| Buy* | 128 | 104.48p | Ordinary |
09:06:54 - 29-Sep-25 |
| Sell* | 10,000 | 103.30p | Ordinary |
16:42:47 - 26-Sep-25 |
| Sell* | 2,914 | 103.16p | Ordinary |
16:29:16 - 26-Sep-25 |
| Sell* | 2,525 | 103.11p | Ordinary |
16:16:49 - 26-Sep-25 |
| Unknown* | 12,500 | 104.8999p | Negotiated Trade |
15:22:17 - 26-Sep-25 |
| Unknown* | 11,512 | 103.02p | Ordinary |
14:30:35 - 26-Sep-25 |
| Unknown* | 10,000 | 104.8999p | Ordinary |
10:57:31 - 26-Sep-25 |
| Unknown* | 7,000 | 103.002p | Ordinary |
10:24:57 - 26-Sep-25 |
| Unknown* | 2,884 | 104.00p | Ordinary |
09:46:32 - 26-Sep-25 |
| Unknown* | 25,000 | 104.00p | Negotiated Trade |
15:15:12 - 25-Sep-25 |
| Unknown* | 2,387 | 104.00p | Ordinary |
14:59:53 - 25-Sep-25 |
| Unknown* | 6,000 | 104.00p | Ordinary |
12:57:39 - 25-Sep-25 |
| Unknown* | 20,595 | 104.00p | Negotiated Trade |
12:55:25 - 25-Sep-25 |
| Unknown* | 6,528 | 104.00p | Ordinary |
12:55:18 - 25-Sep-25 |
| Unknown* | 1,296 | 104.00p | Ordinary |
10:15:44 - 25-Sep-25 |
| Unknown* | 50,000 | 103.80p | Negotiated Trade |
10:07:06 - 25-Sep-25 |
| Unknown* | 50,000 | 104.00p | Negotiated Trade |
10:01:03 - 25-Sep-25 |
| Unknown* | 4,500 | 104.00p | Ordinary |
09:45:18 - 25-Sep-25 |
| Sell* | 5,000 | 103.10p | Ordinary |
08:12:33 - 25-Sep-25 |
| Unknown* | 1,000 | 104.00p | Ordinary |
08:10:12 - 25-Sep-25 |
| Sell* | 1,000 | 104.00p | Ordinary |
08:09:58 - 25-Sep-25 |
| Sell* | 2,000 | 104.1349p | Ordinary |
16:25:14 - 24-Sep-25 |
| Sell* | 1,883 | 104.40p | Ordinary |
15:54:34 - 24-Sep-25 |
| Unknown* | 7,500 | 104.00p | Ordinary |
15:54:31 - 24-Sep-25 |
| Sell* | 5,000 | 104.41p | Ordinary |
15:54:08 - 24-Sep-25 |
| Unknown* | 7,500 | 104.00p | Ordinary |
15:46:07 - 24-Sep-25 |
| Unknown* | 7,500 | 104.00p | Ordinary |
15:16:09 - 24-Sep-25 |
| Unknown* | 7,000 | 104.00p | Ordinary |
10:51:55 - 24-Sep-25 |
| Sell* | 3,500 | 104.00p | Ordinary |
08:18:49 - 24-Sep-25 |
| Sell* | 1,000 | 104.003p | Ordinary |
12:28:57 - 23-Sep-25 |
| Sell* | 1,000 | 104.003p | Ordinary |
12:18:41 - 23-Sep-25 |
| Sell* | 971 | 104.003p | Ordinary |
11:36:52 - 23-Sep-25 |
| Sell* | 971 | 104.003p | Ordinary |
11:36:27 - 23-Sep-25 |
| Sell* | 2,881 | 104.45p | Ordinary |
11:34:35 - 23-Sep-25 |
| Sell* | 2,881 | 104.45p | Ordinary |
11:34:03 - 23-Sep-25 |
| Buy* | 1 | 107.00p | SI Trade |
10:20:18 - 23-Sep-25 |
| Sell* | 5,000 | 104.03p | Ordinary |
10:18:21 - 23-Sep-25 |
| Unknown* | 9,012 | 104.03p | Ordinary |
15:02:18 - 22-Sep-25 |
| Sell* | 2,878 | 104.45p | Ordinary |
12:39:21 - 22-Sep-25 |
| Sell* | 1 | 104.00p | SI Trade |
11:40:34 - 22-Sep-25 |
| Sell* | 4 | 104.00p | SI Trade |
11:40:34 - 22-Sep-25 |
| Buy* | 1 | 107.00p | SI Trade |
11:40:34 - 22-Sep-25 |
| Sell* | 2 | 104.00p | SI Trade |
11:40:34 - 22-Sep-25 |
| Buy* | 195 | 107.00p | SI Trade |
11:40:34 - 22-Sep-25 |
| Sell* | 1,500 | 104.45p | Ordinary |
16:27:04 - 19-Sep-25 |
| Sell* | 3,854 | 104.03p | Ordinary |
13:25:26 - 19-Sep-25 |
| Sell* | 1,498 | 104.45p | Ordinary |
12:21:39 - 19-Sep-25 |
| Unknown* | 13,300 | 104.03p | Negotiated Trade |
11:42:49 - 19-Sep-25 |
| Sell* | 40 | 104.45p | Ordinary |
09:13:56 - 19-Sep-25 |
| Unknown* | 10,448 | 104.03p | Ordinary |
14:14:17 - 18-Sep-25 |
| Sell* | 1,500 | 105.2261p | Ordinary |
12:43:45 - 18-Sep-25 |
| Sell* | 1,454 | 104.033p | Ordinary |
11:28:38 - 18-Sep-25 |
| Sell* | 1,999 | 104.033p | Ordinary |
08:46:59 - 18-Sep-25 |
| Sell* | 5,000 | 104.64p | Ordinary |
08:11:19 - 18-Sep-25 |
| Sell* | 5,000 | 101.00p | Ordinary |
15:56:41 - 17-Sep-25 |
| Sell* | 3,229 | 101.00p | Ordinary |
14:44:10 - 17-Sep-25 |
| Sell* | 446 | 101.00p | Ordinary |
11:08:44 - 17-Sep-25 |
| Unknown* | 9,414 | 100.11p | Ordinary |
16:32:17 - 16-Sep-25 |
| Sell* | 1,500 | 100.0005p | Ordinary |
15:23:55 - 16-Sep-25 |
| Sell* | 2,049 | 100.0005p | Ordinary |
15:03:09 - 16-Sep-25 |
| Sell* | 5,000 | 100.0005p | Ordinary |
14:38:33 - 16-Sep-25 |
| Sell* | 3,000 | 100.70p | Ordinary |
14:20:09 - 16-Sep-25 |
| Sell* | 4,000 | 100.70p | Ordinary |
12:01:37 - 16-Sep-25 |
| Buy* | 1 | 105.00p | SI Trade |
12:01:32 - 16-Sep-25 |
| Unknown* | 16,000 | 101.00p | Negotiated Trade |
12:01:19 - 16-Sep-25 |
| Sell* | 107 | 100.00p | SI Trade |
08:52:58 - 16-Sep-25 |
| Sell* | 5,000 | 100.2766p | Ordinary |
08:52:35 - 16-Sep-25 |
| Sell* | 500 | 100.0002p | Ordinary |
08:49:21 - 16-Sep-25 |
| Sell* | 988 | 100.28p | Ordinary |
08:12:07 - 16-Sep-25 |
| Sell* | 10,000 | 100.00p | Uncrossing Trade |
16:35:26 - 15-Sep-25 |
| Unknown* | 20,000 | 100.82p | Negotiated Trade |
15:29:18 - 15-Sep-25 |
| Unknown* | 18,288 | 100.82p | Negotiated Trade |
13:59:16 - 15-Sep-25 |
| Unknown* | 18,848 | 100.278p | Negotiated Trade |
13:58:47 - 15-Sep-25 |
| Sell* | 20 | 100.56p | Ordinary |
13:10:53 - 15-Sep-25 |
| Buy* | 3 | 104.00p | SI Trade |
12:51:57 - 15-Sep-25 |
| Sell* | 3,282 | 101.00p | Ordinary |
12:51:55 - 15-Sep-25 |
| Sell* | 1,573 | 101.00p | Ordinary |
12:26:33 - 15-Sep-25 |
| Sell* | 710 | 101.00p | Ordinary |
10:31:26 - 15-Sep-25 |
| Sell* | 1,847 | 102.00p | Ordinary |
10:09:30 - 15-Sep-25 |
| Sell* | 427 | 102.00p | Ordinary |
09:35:59 - 15-Sep-25 |
| Sell* | 4,739 | 103.00p | Ordinary |
16:25:24 - 12-Sep-25 |
| Buy* | 108 | 105.00p | SI Trade |
16:13:29 - 12-Sep-25 |
| Unknown* | 6,552 | 103.00p | Ordinary |
16:13:24 - 12-Sep-25 |
| Sell* | 3,498 | 103.00p | Ordinary |
16:13:18 - 12-Sep-25 |
| Unknown* | 9,619 | 103.2924p | Ordinary |
15:21:36 - 12-Sep-25 |
| Sell* | 5,000 | 103.294p | Ordinary |
14:18:02 - 12-Sep-25 |
| Sell* | 1,493 | 103.00p | Ordinary |
13:45:19 - 12-Sep-25 |
| Sell* | 5,777 | 103.00p | Ordinary |
13:42:34 - 12-Sep-25 |
| Sell* | 1,941 | 103.50p | Ordinary |
13:40:13 - 12-Sep-25 |
| Sell* | 11 | 104.592p | Ordinary |
10:37:11 - 12-Sep-25 |
| Sell* | 730 | 104.00p | Ordinary |
09:54:23 - 12-Sep-25 |
| Sell* | 490 | 104.00p | Ordinary |
09:54:05 - 12-Sep-25 |
| Sell* | 145 | 104.00p | Ordinary |
08:56:01 - 12-Sep-25 |
| Sell* | 95 | 104.592p | Ordinary |
08:32:53 - 12-Sep-25 |
| Sell* | 2,000 | 105.00p | Ordinary |
08:20:12 - 12-Sep-25 |
| Buy* | 603 | 110.00p | Suspected BUY Trade |
16:35:22 - 11-Sep-25 |
| Sell* | 10 | 105.00p | SI Trade |
15:47:14 - 11-Sep-25 |
| Buy* | 1 | 108.00p | SI Trade |
15:47:14 - 11-Sep-25 |
| Unknown* | 0 | 108.00p | SI Trade |
15:47:14 - 11-Sep-25 |
| Unknown* | 0 | 108.00p | SI Trade |
15:47:14 - 11-Sep-25 |
| Buy* | 10 | 108.00p | SI Trade |
15:47:14 - 11-Sep-25 |
| Sell* | 2,093 | 104.00p | Ordinary |
15:47:08 - 11-Sep-25 |
| Sell* | 2,893 | 104.00p | Ordinary |
15:47:08 - 11-Sep-25 |
| Unknown* | -2,093 | 104.00p | Ordinary Correction |
15:47:08 - 11-Sep-25 |
| Sell* | 150 | 105.84p | Ordinary |
11:32:30 - 11-Sep-25 |
| Unknown* | 15,614 | 102.15p | Negotiated Trade |
10:28:04 - 11-Sep-25 |
| Sell* | 40 | 105.84p | Ordinary |
10:13:35 - 11-Sep-25 |
| Sell* | 92 | 107.00p | Ordinary |
10:43:54 - 10-Sep-25 |
| Sell* | 117 | 105.929p | Ordinary |
10:43:53 - 10-Sep-25 |