| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6 | 105.00p | SI Trade |
10:00:50 - 06-Nov-25 |
| Sell* | 41 | 105.00p | SI Trade |
10:00:50 - 06-Nov-25 |
| Sell* | 2 | 105.00p | SI Trade |
10:00:50 - 06-Nov-25 |
| Buy* | 19 | 110.50p | Ordinary |
08:41:42 - 06-Nov-25 |
| Unknown* | 9,768 | 108.94p | Ordinary |
09:28:59 - 05-Nov-25 |
| Sell* | 644 | 105.00p | Ordinary |
15:19:20 - 04-Nov-25 |
| Unknown* | 10,000 | 109.00p | Ordinary |
11:11:38 - 04-Nov-25 |
| Unknown* | 9,124 | 106.00p | Ordinary |
10:11:08 - 04-Nov-25 |
| Sell* | 948 | 106.00p | Ordinary |
08:52:01 - 04-Nov-25 |
| Buy* | 2 | 111.00p | SI Trade |
08:51:03 - 04-Nov-25 |
| Sell* | 5 | 105.00p | SI Trade |
08:51:03 - 04-Nov-25 |
| Sell* | 954 | 106.20p | Ordinary |
08:50:53 - 04-Nov-25 |
| Buy* | 100 | 111.50p | Ordinary |
15:50:44 - 03-Nov-25 |
| Buy* | 6 | 107.00p | Automatic Execution |
15:34:40 - 03-Nov-25 |
| Buy* | 214 | 107.00p | SI Trade |
15:34:31 - 03-Nov-25 |
| Buy* | 1,144 | 107.00p | Automatic Execution |
15:34:31 - 03-Nov-25 |
| Buy* | 2 | 107.00p | SI Trade |
15:34:25 - 03-Nov-25 |
| Sell* | 1 | 105.00p | SI Trade |
15:34:25 - 03-Nov-25 |
| Buy* | 983 | 107.00p | Automatic Execution |
15:34:25 - 03-Nov-25 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
15:34:25 - 03-Nov-25 |
| Unknown* | 1,599 | 110.00p | Automatic Execution |
14:50:30 - 03-Nov-25 |
| Unknown* | 15,000 | 110.00p | Ordinary |
14:13:52 - 03-Nov-25 |
| Unknown* | 10,000 | 108.00p | Ordinary |
09:23:43 - 03-Nov-25 |
| Unknown* | 25,000 | 110.64p | Negotiated Trade |
16:37:36 - 31-Oct-25 |
| Sell* | 232 | 108.00p | Ordinary |
15:55:07 - 31-Oct-25 |
| Sell* | 417 | 108.00p | Ordinary |
15:51:06 - 31-Oct-25 |
| Sell* | 2 | 107.00p | Automatic Execution |
15:38:38 - 31-Oct-25 |
| Sell* | 1 | 107.00p | SI Trade |
15:38:35 - 31-Oct-25 |
| Sell* | 3 | 107.00p | Automatic Execution |
15:38:35 - 31-Oct-25 |
| Sell* | 2 | 107.00p | SI Trade |
15:38:32 - 31-Oct-25 |
| Unknown* | 0 | 107.00p | SI Trade |
15:38:32 - 31-Oct-25 |
| Sell* | 3 | 107.00p | Automatic Execution |
15:38:32 - 31-Oct-25 |
| Sell* | 3 | 107.00p | SI Trade |
15:38:30 - 31-Oct-25 |
| Sell* | 3 | 107.00p | Automatic Execution |
15:38:30 - 31-Oct-25 |
| Sell* | 2 | 107.00p | SI Trade |
15:34:30 - 31-Oct-25 |
| Sell* | 2 | 107.00p | Automatic Execution |
15:34:30 - 31-Oct-25 |
| Sell* | 2 | 107.00p | SI Trade |
15:28:30 - 31-Oct-25 |
| Sell* | 2 | 107.00p | Automatic Execution |
15:28:30 - 31-Oct-25 |
| Unknown* | 0 | 107.00p | SI Trade |
15:24:01 - 31-Oct-25 |
| Buy* | 237 | 111.50p | Ordinary |
14:38:13 - 31-Oct-25 |
| Unknown* | 8,000 | 111.50p | Ordinary |
14:24:09 - 31-Oct-25 |
| Unknown* | 0 | 107.00p | SI Trade |
14:23:37 - 31-Oct-25 |
| Unknown* | 10,000 | 112.00p | Ordinary |
14:23:28 - 31-Oct-25 |
| Unknown* | 0 | 112.00p | SI Trade |
14:13:00 - 31-Oct-25 |
| Buy* | 1 | 112.00p | SI Trade |
14:13:00 - 31-Oct-25 |
| Buy* | 14 | 112.00p | SI Trade |
14:13:00 - 31-Oct-25 |
| Buy* | 10 | 112.00p | SI Trade |
14:13:00 - 31-Oct-25 |
| Buy* | 2,642 | 107.00p | Automatic Execution |
14:13:00 - 31-Oct-25 |
| Buy* | 1 | 107.00p | SI Trade |
14:12:51 - 31-Oct-25 |
| Buy* | 34 | 107.00p | Automatic Execution |
14:12:51 - 31-Oct-25 |
| Sell* | 832 | 105.00p | Automatic Execution |
14:12:51 - 31-Oct-25 |
| Unknown* | 0 | 112.00p | SI Trade |
14:11:24 - 31-Oct-25 |
| Buy* | 1 | 107.00p | Automatic Execution |
14:11:24 - 31-Oct-25 |
| Sell* | 4,924 | 107.00p | Automatic Execution |
14:11:24 - 31-Oct-25 |
| Buy* | 4,494 | 111.25p | Ordinary |
13:56:09 - 31-Oct-25 |
| Sell* | 932 | 107.75p | Ordinary |
12:36:32 - 31-Oct-25 |
| Buy* | 3 | 110.00p | Automatic Execution |
12:11:59 - 31-Oct-25 |
| Unknown* | 8,811 | 111.75p | Ordinary |
12:07:37 - 31-Oct-25 |
| Sell* | 1,549 | 107.75p | Ordinary |
11:43:02 - 31-Oct-25 |
| Unknown* | 10,000 | 111.75p | Ordinary |
10:36:49 - 31-Oct-25 |
| Unknown* | 10,000 | 110.00p | Ordinary |
09:54:20 - 31-Oct-25 |
| Sell* | 3 | 107.00p | SI Trade |
09:08:29 - 31-Oct-25 |
| Buy* | 1 | 112.00p | SI Trade |
09:08:29 - 31-Oct-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
09:08:29 - 31-Oct-25 |
| Sell* | 3 | 107.00p | Automatic Execution |
09:08:29 - 31-Oct-25 |
| Sell* | 3 | 107.00p | SI Trade |
09:04:29 - 31-Oct-25 |
| Unknown* | 0 | 112.00p | SI Trade |
09:04:29 - 31-Oct-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
09:04:29 - 31-Oct-25 |
| Sell* | 3 | 107.00p | Automatic Execution |
09:04:29 - 31-Oct-25 |
| Sell* | 2 | 107.00p | SI Trade |
08:58:29 - 31-Oct-25 |
| Buy* | 1 | 112.00p | SI Trade |
08:58:29 - 31-Oct-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
08:58:29 - 31-Oct-25 |
| Sell* | 2 | 107.00p | Automatic Execution |
08:58:29 - 31-Oct-25 |
| Sell* | 2 | 107.00p | SI Trade |
08:54:29 - 31-Oct-25 |
| Unknown* | 0 | 112.00p | SI Trade |
08:54:29 - 31-Oct-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
08:54:29 - 31-Oct-25 |
| Sell* | 2 | 107.00p | Automatic Execution |
08:54:29 - 31-Oct-25 |
| Buy* | 1 | 110.00p | Automatic Execution |
08:50:18 - 31-Oct-25 |
| Sell* | 1 | 107.00p | SI Trade |
08:50:17 - 31-Oct-25 |
| Unknown* | 0 | 112.00p | SI Trade |
08:50:17 - 31-Oct-25 |
| Sell* | 2 | 107.00p | Automatic Execution |
08:50:17 - 31-Oct-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:50:14 - 31-Oct-25 |
| Sell* | 2 | 107.00p | SI Trade |
08:50:14 - 31-Oct-25 |
| Unknown* | 0 | 112.00p | SI Trade |
08:50:14 - 31-Oct-25 |
| Sell* | 2 | 107.00p | Automatic Execution |
08:50:14 - 31-Oct-25 |
| Sell* | 2 | 107.00p | SI Trade |
08:50:11 - 31-Oct-25 |
| Unknown* | 0 | 112.00p | SI Trade |
08:50:11 - 31-Oct-25 |
| Sell* | 2 | 107.00p | Automatic Execution |
08:50:11 - 31-Oct-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:49:04 - 31-Oct-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:49:04 - 31-Oct-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:49:04 - 31-Oct-25 |
| Unknown* | 0 | 112.00p | SI Trade |
08:49:04 - 31-Oct-25 |
| Sell* | 58 | 107.00p | Automatic Execution |
08:49:04 - 31-Oct-25 |
| Buy* | 162 | 110.00p | Automatic Execution |
08:29:17 - 31-Oct-25 |
| Buy* | 903 | 109.90p | Ordinary |
08:02:06 - 31-Oct-25 |
| Sell* | 233 | 107.45p | Ordinary |
14:57:13 - 30-Oct-25 |
| Unknown* | 8,457 | 109.90p | Ordinary |
12:16:26 - 30-Oct-25 |
| Unknown* | 6,000 | 107.45p | Ordinary |
15:15:56 - 29-Oct-25 |
| Buy* | 2,870 | 108.00p | Automatic Execution |
12:14:26 - 29-Oct-25 |
| Buy* | 470 | 108.00p | Ordinary |
12:10:24 - 29-Oct-25 |
| Buy* | 80 | 109.90p | Ordinary |
11:10:49 - 29-Oct-25 |
| Buy* | 2,014 | 110.00p | Automatic Execution |
09:19:59 - 29-Oct-25 |
| Buy* | 3,600 | 109.85p | Ordinary |
09:10:25 - 29-Oct-25 |
| Unknown* | 10,893 | 107.25p | Ordinary |
08:43:53 - 29-Oct-25 |
| Buy* | 1 | 110.00p | SI Trade |
08:41:45 - 29-Oct-25 |
| Sell* | 1,007 | 108.86p | Ordinary |
08:41:34 - 29-Oct-25 |
| Sell* | 812 | 107.25p | Ordinary |
08:38:53 - 29-Oct-25 |
| Unknown* | 812 | 107.25p | OTC Trade |
08:38:53 - 29-Oct-25 |
| Sell* | 2,021 | 108.86p | Ordinary |
08:20:42 - 29-Oct-25 |
| Sell* | 347 | 107.00p | Automatic Execution |
08:04:19 - 29-Oct-25 |
| Unknown* | 9,025 | 110.80p | Ordinary |
16:13:19 - 28-Oct-25 |
| Unknown* | 9,009 | 111.00p | Ordinary |
15:56:17 - 28-Oct-25 |
| Buy* | 12 | 111.00p | SI Trade |
12:59:23 - 28-Oct-25 |
| Unknown* | 0 | 111.00p | SI Trade |
12:59:23 - 28-Oct-25 |
| Sell* | 2,000 | 108.86p | Ordinary |
12:51:37 - 28-Oct-25 |
| Sell* | 689 | 108.86p | Ordinary |
12:01:52 - 28-Oct-25 |
| Sell* | 276 | 108.86p | Ordinary |
11:56:39 - 28-Oct-25 |
| Buy* | 867 | 112.00p | Automatic Execution |
11:00:58 - 28-Oct-25 |
| Buy* | 80 | 112.00p | Ordinary |
10:49:07 - 28-Oct-25 |
| Sell* | 784 | 107.00p | Automatic Execution |
08:31:06 - 28-Oct-25 |
| Buy* | 3 | 113.00p | SI Trade |
16:29:37 - 27-Oct-25 |
| Sell* | 378 | 107.00p | Automatic Execution |
16:29:37 - 27-Oct-25 |
| Buy* | 172 | 112.00p | Ordinary |
14:28:10 - 27-Oct-25 |
| Sell* | 102 | 108.86p | Ordinary |
14:27:47 - 27-Oct-25 |
| Unknown* | 8,000 | 111.50p | Ordinary |
13:53:01 - 27-Oct-25 |
| Buy* | 2,200 | 112.00p | Ordinary |
13:42:10 - 27-Oct-25 |
| Unknown* | 2,200 | 112.00p | OTC Trade |
13:42:10 - 27-Oct-25 |
| Unknown* | 2,200 | 112.00p | OTC Trade |
13:42:10 - 27-Oct-25 |
| Buy* | 4,701 | 112.00p | Automatic Execution |
12:51:29 - 27-Oct-25 |
| Buy* | 2 | 113.00p | SI Trade |
12:51:29 - 27-Oct-25 |
| Buy* | 41 | 113.00p | SI Trade |
10:59:54 - 27-Oct-25 |
| Buy* | 52 | 113.00p | SI Trade |
10:59:54 - 27-Oct-25 |
| Sell* | 8 | 107.00p | SI Trade |
10:59:54 - 27-Oct-25 |
| Sell* | 9 | 107.00p | SI Trade |
10:59:54 - 27-Oct-25 |
| Buy* | 70 | 113.00p | SI Trade |
10:59:54 - 27-Oct-25 |
| Buy* | 953 | 112.00p | Automatic Execution |
10:59:54 - 27-Oct-25 |
| Buy* | 1 | 113.00p | SI Trade |
10:59:54 - 27-Oct-25 |
| Buy* | 309 | 113.00p | SI Trade |
10:59:54 - 27-Oct-25 |
| Sell* | 2,000 | 110.93p | Ordinary |
09:30:37 - 27-Oct-25 |
| Buy* | 867 | 113.00p | Automatic Execution |
08:50:22 - 27-Oct-25 |
| Unknown* | 10,000 | 110.50p | Negotiated Trade |
16:40:24 - 24-Oct-25 |
| Sell* | 229 | 108.86p | Ordinary |
16:22:05 - 24-Oct-25 |
| Unknown* | 15,000 | 111.00p | Ordinary |
12:10:01 - 24-Oct-25 |
| Buy* | 11 | 111.50p | Ordinary |
09:26:23 - 24-Oct-25 |
| Buy* | 400 | 113.00p | Automatic Execution |
08:47:41 - 24-Oct-25 |
| Sell* | 1,200 | 108.50p | Ordinary |
14:39:10 - 23-Oct-25 |
| Unknown* | 10,000 | 111.75p | Ordinary |
12:23:58 - 23-Oct-25 |
| Unknown* | 8,465 | 108.00p | Ordinary |
09:56:01 - 23-Oct-25 |
| Buy* | 2 | 115.00p | SI Trade |
09:55:58 - 23-Oct-25 |
| Sell* | 720 | 108.00p | Automatic Execution |
16:29:34 - 22-Oct-25 |
| Sell* | 90 | 108.00p | Automatic Execution |
12:49:29 - 22-Oct-25 |
| Sell* | 134 | 108.00p | Automatic Execution |
12:49:27 - 22-Oct-25 |
| Sell* | 165 | 109.00p | Automatic Execution |
12:49:24 - 22-Oct-25 |
| Unknown* | 10,119 | 108.00p | Ordinary |
12:49:02 - 22-Oct-25 |
| Sell* | 3,497 | 110.80p | Ordinary |
11:06:40 - 22-Oct-25 |
| Buy* | 414 | 115.00p | Automatic Execution |
09:32:36 - 22-Oct-25 |
| Buy* | 10 | 115.00p | SI Trade |
16:08:37 - 21-Oct-25 |
| Sell* | 4,000 | 111.89p | Ordinary |
16:08:30 - 21-Oct-25 |
| Unknown* | 14,000 | 112.10p | Ordinary |
16:07:54 - 21-Oct-25 |
| Buy* | 42 | 116.65p | Ordinary |
15:07:55 - 21-Oct-25 |
| Buy* | 5,000 | 115.25p | Ordinary |
12:44:54 - 21-Oct-25 |
| Sell* | 4,000 | 111.89p | Ordinary |
11:30:22 - 21-Oct-25 |
| Buy* | 2,000 | 115.25p | Ordinary |
10:39:17 - 21-Oct-25 |
| Buy* | 5,000 | 115.25p | Ordinary |
10:38:39 - 21-Oct-25 |
| Sell* | 9 | 110.00p | SI Trade |
10:32:37 - 21-Oct-25 |
| Unknown* | 0 | 117.00p | SI Trade |
10:32:37 - 21-Oct-25 |
| Unknown* | 0 | 110.00p | SI Trade |
10:32:37 - 21-Oct-25 |
| Buy* | 10 | 117.00p | SI Trade |
10:32:37 - 21-Oct-25 |
| Buy* | 3 | 117.00p | SI Trade |
10:32:37 - 21-Oct-25 |
| Buy* | 7 | 117.00p | SI Trade |
10:32:37 - 21-Oct-25 |
| Unknown* | 8,115 | 114.15p | Negotiated Trade |
10:09:30 - 21-Oct-25 |
| Unknown* | 8,000 | 113.50p | Negotiated Trade |
10:07:56 - 21-Oct-25 |
| Unknown* | 899 | 113.50p | Negotiated Trade |
10:02:02 - 21-Oct-25 |
| Buy* | 4,338 | 115.25p | Ordinary |
09:24:19 - 21-Oct-25 |
| Sell* | 1,013 | 114.00p | Automatic Execution |
16:23:50 - 20-Oct-25 |
| Unknown* | 10,000 | 114.30p | Ordinary |
15:32:09 - 20-Oct-25 |
| Sell* | 143 | 114.30p | Ordinary |
13:27:03 - 20-Oct-25 |
| Unknown* | 11,885 | 114.50p | Negotiated Trade |
16:20:25 - 17-Oct-25 |
| Unknown* | 4,000 | 113.50p | Negotiated Trade |
09:59:47 - 17-Oct-25 |
| Unknown* | 159 | 113.50p | Negotiated Trade |
12:10:10 - 16-Oct-25 |
| Sell* | 901 | 113.00p | Automatic Execution |
11:33:17 - 16-Oct-25 |
| Sell* | 1,000 | 113.00p | Automatic Execution |
11:32:39 - 16-Oct-25 |
| Sell* | 1,000 | 113.00p | Automatic Execution |
11:32:11 - 16-Oct-25 |
| Sell* | 1,000 | 113.00p | Automatic Execution |
11:31:37 - 16-Oct-25 |
| Sell* | 989 | 113.00p | Automatic Execution |
11:31:00 - 16-Oct-25 |
| Unknown* | 7,726 | 114.00p | Negotiated Trade |
11:30:18 - 16-Oct-25 |
| Buy* | 14 | 117.00p | SI Trade |
10:07:12 - 16-Oct-25 |
| Sell* | 110 | 113.00p | Uncrossing Trade |
08:00:18 - 16-Oct-25 |
| Unknown* | 8,547 | 117.00p | Ordinary |
16:21:44 - 15-Oct-25 |
| Buy* | 5,000 | 116.00p | Suspected BUY Trade |
14:41:34 - 15-Oct-25 |
| Unknown* | 6,000 | 116.75p | Ordinary |
12:04:16 - 15-Oct-25 |
| Sell* | 1,000 | 112.00p | Automatic Execution |
10:09:12 - 15-Oct-25 |
| Sell* | 1,000 | 112.00p | Automatic Execution |
10:08:49 - 15-Oct-25 |
| Sell* | 1,000 | 112.00p | Automatic Execution |
10:08:25 - 15-Oct-25 |
| Sell* | 1,000 | 112.00p | Automatic Execution |
10:07:57 - 15-Oct-25 |
| Sell* | 1,000 | 112.00p | Automatic Execution |
10:06:59 - 15-Oct-25 |
| Buy* | 4,363 | 113.90p | Suspected BUY Trade |
09:33:48 - 15-Oct-25 |
| Buy* | 4,363 | 113.90p | Suspected BUY Trade |
09:33:46 - 15-Oct-25 |
| Sell* | 1,000 | 111.00p | Automatic Execution |
16:25:57 - 14-Oct-25 |
| Sell* | 1,000 | 111.00p | Automatic Execution |
16:25:11 - 14-Oct-25 |