| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 293 | 104.61p | Ordinary |
10:51:01 - 10-Oct-25 |
| Buy* | 57 | 107.00p | SI Trade |
10:36:59 - 10-Oct-25 |
| Sell* | 16 | 104.00p | SI Trade |
10:36:59 - 10-Oct-25 |
| Sell* | 14 | 104.00p | SI Trade |
10:36:59 - 10-Oct-25 |
| Buy* | 467 | 107.00p | SI Trade |
10:36:59 - 10-Oct-25 |
| Buy* | 2 | 107.00p | SI Trade |
10:36:59 - 10-Oct-25 |
| Sell* | 3,000 | 104.40p | Ordinary |
16:16:54 - 09-Oct-25 |
| Buy* | 8,500 | 105.00p | Ordinary |
16:16:41 - 09-Oct-25 |
| Buy* | 2,000 | 104.93p | Ordinary |
16:04:17 - 09-Oct-25 |
| Unknown* | 25,000 | 104.31p | Negotiated Trade |
15:37:55 - 09-Oct-25 |
| Buy* | 1,000 | 104.93p | Ordinary |
14:42:14 - 09-Oct-25 |
| Buy* | 7,590 | 104.93p | Ordinary |
13:36:52 - 09-Oct-25 |
| Sell* | 7,202 | 104.31p | Ordinary |
11:36:09 - 09-Oct-25 |
| Unknown* | 12,871 | 104.31p | Ordinary |
11:29:42 - 09-Oct-25 |
| Sell* | 422 | 104.31p | Ordinary |
10:55:02 - 09-Oct-25 |
| Sell* | 4,800 | 104.31p | Ordinary |
09:50:17 - 09-Oct-25 |
| Sell* | 4,804 | 104.28p | Ordinary |
09:48:05 - 09-Oct-25 |
| Sell* | 4,808 | 104.26p | Ordinary |
09:46:57 - 09-Oct-25 |
| Sell* | 3,000 | 104.22p | Ordinary |
09:18:42 - 09-Oct-25 |
| Unknown* | 150,000 | 104.3837p | Negotiated Trade |
08:54:55 - 09-Oct-25 |
| Buy* | 3,428 | 105.00p | Ordinary |
08:23:09 - 09-Oct-25 |
| Buy* | 3,335 | 104.93p | Ordinary |
08:21:48 - 09-Oct-25 |
| Buy* | 1,398 | 104.551p | Ordinary |
15:51:10 - 08-Oct-25 |
| Buy* | 2,500 | 104.551p | Ordinary |
15:31:30 - 08-Oct-25 |
| Buy* | 2 | 105.00p | SI Trade |
14:23:47 - 08-Oct-25 |
| Unknown* | 25,000 | 104.88p | Negotiated Trade |
14:23:33 - 08-Oct-25 |
| Buy* | 5,071 | 103.61p | Ordinary |
13:26:07 - 08-Oct-25 |
| Buy* | 628 | 103.61p | Ordinary |
12:27:21 - 08-Oct-25 |
| Buy* | 4,832 | 103.61p | Ordinary |
12:02:52 - 08-Oct-25 |
| Buy* | 7,737 | 103.56p | Ordinary |
12:01:36 - 08-Oct-25 |
| Buy* | 5,107 | 103.51p | Ordinary |
11:34:08 - 08-Oct-25 |
| Buy* | 3,000 | 104.79p | Ordinary |
11:16:04 - 08-Oct-25 |
| Sell* | 695 | 103.50p | Ordinary |
09:44:47 - 08-Oct-25 |
| Buy* | 457 | 104.79p | Ordinary |
15:03:27 - 07-Oct-25 |
| Sell* | 290 | 103.44p | Ordinary |
14:55:37 - 07-Oct-25 |
| Buy* | 1,000 | 104.79p | Ordinary |
14:45:53 - 07-Oct-25 |
| Buy* | 1,853 | 104.79p | Ordinary |
14:39:37 - 07-Oct-25 |
| Sell* | 1,426 | 103.325p | Ordinary |
12:16:23 - 07-Oct-25 |
| Sell* | 11 | 102.00p | SI Trade |
12:16:22 - 07-Oct-25 |
| Unknown* | 28,000 | 104.56p | Negotiated Trade |
11:35:13 - 07-Oct-25 |
| Sell* | 7,500 | 103.30p | Ordinary |
10:46:09 - 07-Oct-25 |
| Sell* | 3,800 | 103.40p | Ordinary |
10:33:54 - 07-Oct-25 |
| Buy* | 2,750 | 104.54p | Ordinary |
09:01:24 - 07-Oct-25 |
| Buy* | 10 | 105.00p | SI Trade |
09:01:23 - 07-Oct-25 |
| Buy* | 6 | 105.00p | SI Trade |
09:01:23 - 07-Oct-25 |
| Sell* | 5,000 | 105.121p | Ordinary |
09:01:17 - 07-Oct-25 |
| Buy* | 16 | 109.00p | SI Trade |
09:00:34 - 07-Oct-25 |
| Sell* | 61,736 | 105.00p | Uncrossing Trade |
09:00:28 - 07-Oct-25 |
| Unknown* | 22,590 | 107.21p | Ordinary |
08:57:58 - 07-Oct-25 |
| Buy* | 47 | 108.289p | Ordinary |
08:34:26 - 07-Oct-25 |
| Sell* | 3 | 107.00p | SI Trade |
08:24:31 - 07-Oct-25 |
| Buy* | 50 | 109.00p | SI Trade |
08:24:31 - 07-Oct-25 |
| Buy* | 1,600 | 108.30p | Ordinary |
15:57:27 - 06-Oct-25 |
| Buy* | 1,600 | 108.38p | Ordinary |
15:56:11 - 06-Oct-25 |
| Sell* | 3,800 | 107.14p | Ordinary |
15:53:03 - 06-Oct-25 |
| Buy* | 5 | 109.00p | SI Trade |
15:25:54 - 06-Oct-25 |
| Sell* | 40 | 107.00p | SI Trade |
15:25:54 - 06-Oct-25 |
| Buy* | 23 | 109.00p | SI Trade |
15:25:54 - 06-Oct-25 |
| Buy* | 5,000 | 108.38p | Ordinary |
15:22:30 - 06-Oct-25 |
| Buy* | 2,770 | 108.38p | Ordinary |
15:16:15 - 06-Oct-25 |
| Sell* | 2,850 | 107.502p | Ordinary |
15:02:10 - 06-Oct-25 |
| Buy* | 1,555 | 108.38p | Ordinary |
14:42:04 - 06-Oct-25 |
| Sell* | 3,000 | 107.50p | Ordinary |
13:07:08 - 06-Oct-25 |
| Sell* | 50 | 107.00p | SI Trade |
12:29:07 - 06-Oct-25 |
| Sell* | 75 | 107.00p | SI Trade |
12:29:07 - 06-Oct-25 |
| Sell* | 47 | 107.00p | SI Trade |
12:29:07 - 06-Oct-25 |
| Buy* | 180 | 109.00p | SI Trade |
12:29:07 - 06-Oct-25 |
| Sell* | 106 | 107.00p | Ordinary |
11:04:06 - 06-Oct-25 |
| Sell* | 1,400 | 106.00p | Uncrossing Trade |
11:00:23 - 06-Oct-25 |
| Buy* | 9 | 108.40p | Ordinary |
10:52:55 - 06-Oct-25 |
| Buy* | 1,660 | 108.40p | Ordinary |
09:31:35 - 06-Oct-25 |
| Unknown* | 0 | 109.00p | SI Trade |
09:22:04 - 06-Oct-25 |
| Buy* | 3,706 | 107.80p | Ordinary |
09:22:00 - 06-Oct-25 |
| Unknown* | 13,927 | 107.70p | Ordinary |
08:34:09 - 06-Oct-25 |
| Buy* | 4,652 | 107.38p | Ordinary |
08:29:28 - 06-Oct-25 |
| Sell* | 11 | 106.00p | SI Trade |
08:24:23 - 06-Oct-25 |
| Buy* | 10 | 108.00p | SI Trade |
08:24:23 - 06-Oct-25 |
| Buy* | 1,102 | 108.00p | SI Trade |
08:24:23 - 06-Oct-25 |
| Buy* | 5 | 108.00p | SI Trade |
08:24:23 - 06-Oct-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:24:23 - 06-Oct-25 |
| Unknown* | 5 | 108.00p | SI Trade |
08:24:23 - 06-Oct-25 |
| Unknown* | 1 | 106.00p | SI Trade |
08:24:23 - 06-Oct-25 |
| Sell* | 812 | 106.812p | Ordinary |
16:06:40 - 03-Oct-25 |
| Buy* | 10,000 | 107.248p | Ordinary |
13:58:54 - 03-Oct-25 |
| Buy* | 9 | 107.38p | Ordinary |
13:57:17 - 03-Oct-25 |
| Buy* | 7,500 | 107.289p | Ordinary |
12:44:58 - 03-Oct-25 |
| Unknown* | 21,255 | 106.8067p | Ordinary |
11:40:31 - 03-Oct-25 |
| Sell* | 7,484 | 106.8067p | Ordinary |
09:43:35 - 03-Oct-25 |
| Buy* | 3 | 108.00p | SI Trade |
09:43:35 - 03-Oct-25 |
| Unknown* | 0 | 108.00p | SI Trade |
09:43:35 - 03-Oct-25 |
| Unknown* | 0 | 106.00p | SI Trade |
09:43:35 - 03-Oct-25 |
| Sell* | 56 | 106.00p | SI Trade |
09:43:35 - 03-Oct-25 |
| Sell* | 39 | 106.00p | SI Trade |
09:43:35 - 03-Oct-25 |
| Buy* | 10,213 | 107.40p | Ordinary |
09:33:51 - 03-Oct-25 |
| Sell* | 3,472 | 106.21p | Ordinary |
08:16:56 - 03-Oct-25 |
| Sell* | 5,320 | 106.21p | Ordinary |
16:29:17 - 02-Oct-25 |
| Buy* | 500 | 107.40p | Ordinary |
16:12:46 - 02-Oct-25 |
| Buy* | 6,768 | 107.40p | Ordinary |
15:11:02 - 02-Oct-25 |
| Buy* | 2,316 | 107.40p | Ordinary |
15:02:50 - 02-Oct-25 |
| Sell* | 1,608 | 106.00p | Ordinary |
14:41:21 - 02-Oct-25 |
| Sell* | 2,500 | 106.00p | Ordinary |
12:31:08 - 02-Oct-25 |
| Sell* | 899 | 105.21p | Ordinary |
12:09:11 - 02-Oct-25 |
| Unknown* | 15,829 | 106.11p | Ordinary |
11:12:32 - 02-Oct-25 |
| Sell* | 1,760 | 106.00p | Ordinary |
08:46:37 - 02-Oct-25 |
| Buy* | 2,140 | 107.45p | Ordinary |
08:22:36 - 02-Oct-25 |
| Buy* | 4,092 | 107.40p | Ordinary |
15:54:08 - 01-Oct-25 |
| Sell* | 10,429 | 105.81p | Ordinary |
14:36:43 - 01-Oct-25 |
| Buy* | 4,651 | 107.40p | Ordinary |
13:26:56 - 01-Oct-25 |
| Buy* | 5 | 107.50p | Ordinary |
13:23:25 - 01-Oct-25 |
| Sell* | 64 | 105.78p | Ordinary |
11:30:41 - 01-Oct-25 |
| Buy* | 457 | 107.45p | Ordinary |
09:58:33 - 01-Oct-25 |
| Sell* | 650 | 105.78p | Ordinary |
08:32:55 - 01-Oct-25 |
| Sell* | 5,195 | 106.21p | Ordinary |
16:00:29 - 30-Sep-25 |
| Buy* | 2,129 | 107.45p | Ordinary |
14:07:30 - 30-Sep-25 |
| Sell* | 3,933 | 105.21p | Ordinary |
12:43:20 - 30-Sep-25 |
| Sell* | 1,600 | 106.21p | Ordinary |
11:19:13 - 30-Sep-25 |
| Buy* | 3,255 | 107.50p | Ordinary |
11:05:58 - 30-Sep-25 |
| Sell* | 4,084 | 105.21p | Ordinary |
10:52:08 - 30-Sep-25 |
| Sell* | 59 | 106.21p | Ordinary |
10:27:47 - 30-Sep-25 |
| Sell* | 4,250 | 106.21p | Ordinary |
10:21:35 - 30-Sep-25 |
| Unknown* | 10,000 | 106.00p | Ordinary |
10:02:34 - 30-Sep-25 |
| Buy* | 9,143 | 106.21p | Ordinary |
09:56:19 - 30-Sep-25 |
| Unknown* | 2,803 | 106.00p | Ordinary |
08:33:07 - 30-Sep-25 |
| Buy* | 10,000 | 106.70p | Ordinary |
08:28:22 - 30-Sep-25 |
| Buy* | 38 | 105.00p | SI Trade |
08:26:13 - 30-Sep-25 |
| Sell* | 1 | 103.00p | SI Trade |
08:26:13 - 30-Sep-25 |
| Buy* | 500 | 105.00p | SI Trade |
08:26:13 - 30-Sep-25 |
| Buy* | 2,000 | 104.00p | Ordinary |
08:17:53 - 30-Sep-25 |
| Buy* | 9,523 | 105.00p | Ordinary |
16:15:25 - 29-Sep-25 |
| Buy* | 1,073 | 103.555p | Ordinary |
16:02:52 - 29-Sep-25 |
| Buy* | 10,000 | 104.79p | Ordinary |
14:38:06 - 29-Sep-25 |
| Buy* | 10,000 | 104.775p | Ordinary |
14:15:34 - 29-Sep-25 |
| Buy* | 10,000 | 104.34p | Ordinary |
13:58:00 - 29-Sep-25 |
| Sell* | 645 | 103.30p | Ordinary |
13:28:18 - 29-Sep-25 |
| Sell* | 7,698 | 103.211p | Ordinary |
12:46:59 - 29-Sep-25 |
| Sell* | 5,000 | 103.00p | Ordinary |
12:39:26 - 29-Sep-25 |
| Buy* | 30 | 105.00p | SI Trade |
12:38:08 - 29-Sep-25 |
| Sell* | 5,000 | 104.351p | Ordinary |
12:37:02 - 29-Sep-25 |
| Buy* | 1 | 108.00p | SI Trade |
12:35:39 - 29-Sep-25 |
| Buy* | 4 | 108.00p | SI Trade |
12:35:39 - 29-Sep-25 |
| Buy* | 1 | 108.00p | SI Trade |
12:35:39 - 29-Sep-25 |
| Sell* | 96 | 103.00p | SI Trade |
12:35:39 - 29-Sep-25 |
| Unknown* | 16,582 | 105.022p | Ordinary |
12:35:18 - 29-Sep-25 |
| Unknown* | 16,556 | 105.15p | Ordinary |
12:21:48 - 29-Sep-25 |
| Sell* | 3,000 | 105.1651p | Ordinary |
11:57:32 - 29-Sep-25 |
| Sell* | 5,500 | 105.1651p | Ordinary |
11:44:35 - 29-Sep-25 |
| Buy* | 494 | 107.72p | Ordinary |
10:25:40 - 29-Sep-25 |
| Sell* | 2,000 | 105.11p | Ordinary |
09:57:53 - 29-Sep-25 |
| Buy* | 6,000 | 107.72p | Ordinary |
09:48:52 - 29-Sep-25 |
| Buy* | 7 | 107.72p | Ordinary |
08:37:08 - 29-Sep-25 |
| Sell* | 645 | 105.022p | Ordinary |
08:08:02 - 29-Sep-25 |
| Buy* | 5,000 | 106.96p | Ordinary |
08:01:47 - 29-Sep-25 |
| Unknown* | 175,000 | 105.28571p | Negotiated Trade |
17:03:21 - 26-Sep-25 |
| Sell* | 991 | 104.70p | Ordinary |
14:07:32 - 26-Sep-25 |
| Unknown* | 11,000 | 106.00p | Ordinary |
12:10:35 - 26-Sep-25 |
| Unknown* | 50,000 | 105.50p | Negotiated Trade |
11:49:57 - 26-Sep-25 |
| Sell* | 10,000 | 105.80p | Ordinary |
11:44:49 - 26-Sep-25 |
| Unknown* | 50,000 | 106.00p | Negotiated Trade |
11:34:47 - 26-Sep-25 |
| Unknown* | 50,000 | 106.00p | Negotiated Trade |
11:34:37 - 26-Sep-25 |
| Unknown* | 15,000 | 105.28p | Ordinary |
11:33:28 - 26-Sep-25 |
| Sell* | 1,899 | 105.28p | Ordinary |
11:30:28 - 26-Sep-25 |
| Unknown* | 0 | 108.00p | SI Trade |
11:24:12 - 26-Sep-25 |
| Buy* | 8 | 108.00p | SI Trade |
11:24:12 - 26-Sep-25 |
| Unknown* | 0 | 108.00p | SI Trade |
11:24:12 - 26-Sep-25 |
| Buy* | 2 | 108.00p | SI Trade |
11:24:12 - 26-Sep-25 |
| Sell* | 3 | 104.00p | SI Trade |
11:24:12 - 26-Sep-25 |
| Buy* | 11 | 108.00p | SI Trade |
11:24:12 - 26-Sep-25 |
| Buy* | 13 | 108.00p | SI Trade |
11:24:12 - 26-Sep-25 |
| Buy* | 22 | 108.00p | SI Trade |
11:24:12 - 26-Sep-25 |
| Sell* | 9,400 | 105.30p | Ordinary |
11:07:05 - 26-Sep-25 |
| Sell* | 215 | 104.60p | Ordinary |
09:28:31 - 26-Sep-25 |
| Sell* | 3,367 | 104.60p | Ordinary |
09:15:26 - 26-Sep-25 |
| Sell* | 948 | 105.40p | Ordinary |
09:11:31 - 26-Sep-25 |
| Sell* | 156 | 104.822p | Ordinary |
09:07:17 - 26-Sep-25 |
| Sell* | 10,000 | 104.822p | Ordinary |
09:04:44 - 26-Sep-25 |
| Sell* | 1,841 | 104.28p | Ordinary |
08:41:40 - 26-Sep-25 |
| Sell* | 713 | 104.822p | Ordinary |
08:05:02 - 26-Sep-25 |
| Sell* | 1,328 | 104.822p | Ordinary |
08:00:32 - 26-Sep-25 |
| Sell* | 2,843 | 105.50p | Ordinary |
08:00:28 - 26-Sep-25 |
| Unknown* | 15,000 | 104.822p | Ordinary |
15:33:13 - 25-Sep-25 |
| Sell* | 600 | 105.50p | Ordinary |
14:27:03 - 25-Sep-25 |
| Sell* | 9,467 | 105.50p | Ordinary |
13:28:36 - 25-Sep-25 |
| Sell* | 10,000 | 104.80p | Ordinary |
11:55:33 - 25-Sep-25 |
| Sell* | 2,928 | 104.80p | Ordinary |
11:48:35 - 25-Sep-25 |
| Unknown* | 14,185 | 105.70p | Ordinary |
11:47:31 - 25-Sep-25 |
| Sell* | 5,000 | 104.751p | Ordinary |
11:32:51 - 25-Sep-25 |
| Sell* | 20,000 | 105.00p | Ordinary |
10:54:43 - 25-Sep-25 |
| Unknown* | 19,945 | 104.622p | Ordinary |
09:27:05 - 25-Sep-25 |
| Sell* | 10,000 | 104.622p | Ordinary |
16:09:52 - 24-Sep-25 |
| Unknown* | 25,000 | 105.00p | Negotiated Trade |
15:38:20 - 24-Sep-25 |
| Unknown* | 25,000 | 105.00p | Negotiated Trade |
15:37:50 - 24-Sep-25 |
| Sell* | 9,434 | 104.622p | Ordinary |
15:30:13 - 24-Sep-25 |
| Sell* | 2,555 | 104.61p | Ordinary |
14:28:37 - 24-Sep-25 |
| Sell* | 5,250 | 105.878p | Ordinary |
13:54:26 - 24-Sep-25 |
| Sell* | 8,224 | 104.555p | Ordinary |
13:05:20 - 24-Sep-25 |
| Sell* | 2,166 | 105.90p | Ordinary |
12:27:46 - 24-Sep-25 |
| Unknown* | 25,000 | 104.555p | Negotiated Trade |
12:05:52 - 24-Sep-25 |
| Sell* | 7,893 | 104.555p | Ordinary |
10:54:45 - 24-Sep-25 |
| Sell* | 1,000 | 104.522p | Ordinary |
09:20:52 - 24-Sep-25 |
| Sell* | 2,360 | 105.90p | Ordinary |
08:50:50 - 24-Sep-25 |