| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,172 | 106.00p | Suspected BUY Trade |
16:35:07 - 01-Oct-25 |
| Sell* | 9,523 | 104.9999p | Ordinary |
16:26:14 - 01-Oct-25 |
| Buy* | 520 | 105.10p | Ordinary |
16:22:00 - 01-Oct-25 |
| Buy* | 16,501 | 105.17p | Ordinary |
16:12:56 - 01-Oct-25 |
| Sell* | 828 | 104.26p | Ordinary |
15:46:29 - 01-Oct-25 |
| Sell* | 10,500 | 104.26p | Ordinary |
15:29:06 - 01-Oct-25 |
| Buy* | 4,754 | 105.17p | Ordinary |
15:20:37 - 01-Oct-25 |
| Buy* | 606 | 105.17p | Ordinary |
15:20:30 - 01-Oct-25 |
| Buy* | 4,754 | 105.17p | Ordinary |
15:12:48 - 01-Oct-25 |
| Buy* | 2,376 | 105.20p | Ordinary |
15:11:55 - 01-Oct-25 |
| Unknown* | 25,000 | 104.26p | Ordinary |
15:02:58 - 01-Oct-25 |
| Buy* | 5,000 | 105.299p | Ordinary |
14:52:48 - 01-Oct-25 |
| Buy* | 1,400 | 105.40p | Ordinary |
14:50:48 - 01-Oct-25 |
| Sell* | 4,485 | 105.00p | Ordinary |
14:39:56 - 01-Oct-25 |
| Buy* | 4,725 | 105.70p | Ordinary |
14:26:29 - 01-Oct-25 |
| Buy* | 5,279 | 106.00p | Ordinary |
14:08:21 - 01-Oct-25 |
| Sell* | 5,000 | 105.01p | Ordinary |
14:08:01 - 01-Oct-25 |
| Buy* | 4,500 | 105.70p | Ordinary |
14:07:35 - 01-Oct-25 |
| Sell* | 14,291 | 105.01p | Ordinary |
14:02:47 - 01-Oct-25 |
| Sell* | 9,520 | 105.1101p | Ordinary |
14:02:28 - 01-Oct-25 |
| Sell* | 5,000 | 105.00p | Ordinary |
14:02:16 - 01-Oct-25 |
| Buy* | 20,000 | 105.52p | Ordinary |
14:00:25 - 01-Oct-25 |
| Buy* | 12,000 | 105.52p | Ordinary |
14:00:25 - 01-Oct-25 |
| Buy* | 18,910 | 105.74p | Ordinary |
14:00:08 - 01-Oct-25 |
| Unknown* | 23,702 | 105.52p | Ordinary |
13:59:53 - 01-Oct-25 |
| Buy* | 18,514 | 107.9999p | Ordinary |
13:58:33 - 01-Oct-25 |
| Buy* | 999 | 105.00p | Ordinary |
13:55:24 - 01-Oct-25 |
| Buy* | 1,950 | 104.99p | Ordinary |
13:47:51 - 01-Oct-25 |
| Buy* | 1,240 | 104.99p | Ordinary |
13:37:18 - 01-Oct-25 |
| Buy* | 1,000 | 105.00p | Ordinary |
13:15:40 - 01-Oct-25 |
| Buy* | 9,900 | 104.95p | Ordinary |
13:14:37 - 01-Oct-25 |
| Buy* | 2,400 | 104.95p | Ordinary |
13:12:25 - 01-Oct-25 |
| Buy* | 951 | 104.95p | Ordinary |
13:07:36 - 01-Oct-25 |
| Buy* | 2,000 | 104.95p | Ordinary |
13:02:25 - 01-Oct-25 |
| Unknown* | 37,312 | 104.23p | Ordinary |
12:54:12 - 01-Oct-25 |
| Buy* | 8,089 | 104.52p | Ordinary |
12:44:51 - 01-Oct-25 |
| Buy* | 10,000 | 105.00p | Ordinary |
12:43:22 - 01-Oct-25 |
| Sell* | 15,000 | 103.50p | Ordinary |
12:38:00 - 01-Oct-25 |
| Buy* | 4,000 | 105.00p | Ordinary |
12:14:54 - 01-Oct-25 |
| Buy* | 4,076 | 105.00p | Ordinary |
12:11:33 - 01-Oct-25 |
| Sell* | 14,000 | 104.4101p | Ordinary |
11:55:05 - 01-Oct-25 |
| Sell* | 5,000 | 104.00p | Ordinary |
11:49:54 - 01-Oct-25 |
| Sell* | 97 | 104.4101p | Ordinary |
11:48:12 - 01-Oct-25 |
| Sell* | 158 | 104.4101p | Ordinary |
11:48:12 - 01-Oct-25 |
| Sell* | 15,000 | 104.00p | Ordinary |
11:47:56 - 01-Oct-25 |
| Buy* | 95 | 105.00p | SI Trade |
11:47:41 - 01-Oct-25 |
| Buy* | 1 | 105.00p | SI Trade |
11:47:41 - 01-Oct-25 |
| Sell* | 338 | 103.00p | SI Trade |
11:47:41 - 01-Oct-25 |
| Buy* | 4 | 105.00p | SI Trade |
11:47:41 - 01-Oct-25 |
| Unknown* | 0 | 105.00p | SI Trade |
11:47:41 - 01-Oct-25 |
| Unknown* | 30,000 | 104.00p | Ordinary |
11:47:35 - 01-Oct-25 |
| Buy* | 9,477 | 105.47p | Ordinary |
11:45:50 - 01-Oct-25 |
| Unknown* | 28,622 | 104.80p | Negotiated Trade |
11:43:44 - 01-Oct-25 |
| Buy* | 3,499 | 103.95p | Ordinary |
11:42:00 - 01-Oct-25 |
| Sell* | 18,851 | 103.13p | Ordinary |
10:25:56 - 01-Oct-25 |
| Buy* | 10,000 | 104.00p | Ordinary |
10:24:07 - 01-Oct-25 |
| Buy* | 800 | 104.00p | Ordinary |
10:24:04 - 01-Oct-25 |
| Sell* | 22,726 | 103.4101p | Ordinary |
10:23:52 - 01-Oct-25 |
| Sell* | 2,000 | 103.4101p | Ordinary |
10:09:50 - 01-Oct-25 |
| Buy* | 2,015 | 103.95p | Ordinary |
09:55:08 - 01-Oct-25 |
| Buy* | 1,000 | 104.00p | Ordinary |
09:33:32 - 01-Oct-25 |
| Buy* | 4,808 | 103.90p | Ordinary |
09:29:55 - 01-Oct-25 |
| Buy* | 800 | 104.00p | Ordinary |
09:23:19 - 01-Oct-25 |
| Buy* | 1,500 | 104.00p | Ordinary |
09:16:38 - 01-Oct-25 |
| Buy* | 1,000 | 104.00p | Ordinary |
09:09:17 - 01-Oct-25 |
| Buy* | 1,000 | 104.00p | Ordinary |
09:03:05 - 01-Oct-25 |
| Buy* | 598 | 103.90p | Ordinary |
08:24:53 - 01-Oct-25 |
| Sell* | 7,500 | 103.25p | Ordinary |
08:08:38 - 01-Oct-25 |
| Buy* | 1,915 | 103.90p | Ordinary |
08:06:35 - 01-Oct-25 |
| Sell* | 10,000 | 103.50p | Ordinary |
08:05:50 - 01-Oct-25 |
| Sell* | 3,472 | 103.50p | Ordinary |
08:05:37 - 01-Oct-25 |
| Sell* | 5,000 | 103.25p | Ordinary |
08:03:44 - 01-Oct-25 |
| Sell* | 2,000 | 103.30p | Ordinary |
08:03:03 - 01-Oct-25 |
| Sell* | 2,000 | 103.30p | Ordinary |
08:02:02 - 01-Oct-25 |
| Buy* | 1,145 | 104.00p | Ordinary |
08:01:50 - 01-Oct-25 |
| Buy* | 2,884 | 104.00p | Ordinary |
08:00:36 - 01-Oct-25 |
| Sell* | 5,000 | 103.00p | Ordinary |
08:00:33 - 01-Oct-25 |
| Unknown* | 4,900 | 103.00p | Uncrossing Trade |
16:35:21 - 30-Sep-25 |
| Sell* | 5,000 | 102.378p | Ordinary |
16:25:45 - 30-Sep-25 |
| Sell* | 5,000 | 102.3785p | Ordinary |
16:19:46 - 30-Sep-25 |
| Sell* | 15,000 | 102.40p | Ordinary |
16:15:04 - 30-Sep-25 |
| Sell* | 32 | 101.00p | SI Trade |
15:58:47 - 30-Sep-25 |
| Buy* | 5,000 | 103.00p | Ordinary |
15:58:42 - 30-Sep-25 |
| Unknown* | 860 | 102.00p | Ordinary |
15:40:24 - 30-Sep-25 |
| Buy* | 10,000 | 103.00p | Ordinary |
15:35:34 - 30-Sep-25 |
| Buy* | 310 | 103.00p | Ordinary |
14:34:33 - 30-Sep-25 |
| Sell* | 1,542 | 101.75p | Ordinary |
14:30:38 - 30-Sep-25 |
| Buy* | 1,040 | 102.50p | Ordinary |
14:24:48 - 30-Sep-25 |
| Buy* | 560 | 102.50p | Ordinary |
14:24:43 - 30-Sep-25 |
| Buy* | 560 | 102.50p | Ordinary |
14:24:43 - 30-Sep-25 |
| Unknown* | 90 | 102.00p | Ordinary |
14:24:38 - 30-Sep-25 |
| Unknown* | 90 | 102.00p | Ordinary |
14:24:38 - 30-Sep-25 |
| Buy* | 1,000 | 103.00p | Ordinary |
14:21:36 - 30-Sep-25 |
| Buy* | 1,000 | 103.00p | Ordinary |
14:21:36 - 30-Sep-25 |
| Sell* | 10,000 | 100.13p | Ordinary |
14:18:17 - 30-Sep-25 |
| Sell* | 10,000 | 100.51p | Ordinary |
14:17:39 - 30-Sep-25 |
| Buy* | 500 | 103.00p | SI Trade |
14:15:17 - 30-Sep-25 |
| Buy* | 163 | 103.00p | SI Trade |
14:15:17 - 30-Sep-25 |
| Sell* | 10 | 99.00p | SI Trade |
14:15:17 - 30-Sep-25 |
| Buy* | 5,423 | 101.75p | Ordinary |
14:12:53 - 30-Sep-25 |
| Buy* | 999 | 101.50p | Suspected BUY Trade |
14:08:12 - 30-Sep-25 |
| Buy* | 500 | 101.50p | Suspected BUY Trade |
14:07:47 - 30-Sep-25 |
| Buy* | 4,063 | 101.50p | Ordinary |
14:06:14 - 30-Sep-25 |
| Unknown* | -1,499 | 101.50p | Ordinary Correction |
14:06:14 - 30-Sep-25 |
| Buy* | 1,499 | 101.50p | Ordinary |
14:06:14 - 30-Sep-25 |
| Sell* | 2,118 | 100.13p | Ordinary |
14:01:35 - 30-Sep-25 |
| Buy* | 1,117 | 103.50p | Suspected BUY Trade |
14:00:10 - 30-Sep-25 |
| Unknown* | 11,848 | 101.00p | Ordinary |
13:40:36 - 30-Sep-25 |
| Unknown* | -11,848 | 101.00p | Ordinary Correction |
13:40:36 - 30-Sep-25 |
| Sell* | 5,500 | 100.00p | Ordinary |
13:37:34 - 30-Sep-25 |
| Buy* | 2,564 | 102.00p | Suspected BUY Trade |
13:37:24 - 30-Sep-25 |
| Unknown* | 33,000 | 101.00p | Ordinary |
13:34:12 - 30-Sep-25 |
| Buy* | 3,432 | 101.00p | Ordinary |
13:29:54 - 30-Sep-25 |
| Buy* | 10 | 101.85p | Ordinary |
13:24:36 - 30-Sep-25 |
| Sell* | 5,000 | 99.9301p | Ordinary |
13:23:24 - 30-Sep-25 |
| Buy* | 100 | 102.00p | Ordinary |
13:19:03 - 30-Sep-25 |
| Buy* | 10,000 | 102.00p | Ordinary |
13:18:59 - 30-Sep-25 |
| Buy* | 335 | 102.00p | SI Trade |
13:18:38 - 30-Sep-25 |
| Buy* | 500 | 102.00p | SI Trade |
13:18:38 - 30-Sep-25 |
| Buy* | 60 | 102.00p | SI Trade |
13:18:38 - 30-Sep-25 |
| Sell* | 5 | 99.00p | SI Trade |
13:18:38 - 30-Sep-25 |
| Buy* | 10 | 102.00p | SI Trade |
13:18:38 - 30-Sep-25 |
| Buy* | 98 | 102.00p | SI Trade |
13:18:38 - 30-Sep-25 |
| Unknown* | 0 | 102.00p | SI Trade |
13:18:38 - 30-Sep-25 |
| Unknown* | 0 | 102.00p | SI Trade |
13:18:38 - 30-Sep-25 |
| Sell* | 1 | 99.00p | SI Trade |
13:18:38 - 30-Sep-25 |
| Unknown* | 0 | 102.00p | SI Trade |
13:18:38 - 30-Sep-25 |
| Buy* | 191 | 102.00p | SI Trade |
13:18:38 - 30-Sep-25 |
| Buy* | 300 | 102.00p | Ordinary |
13:18:29 - 30-Sep-25 |
| Sell* | 7,500 | 100.00p | Ordinary |
13:15:06 - 30-Sep-25 |
| Buy* | 85 | 101.95p | Ordinary |
13:14:01 - 30-Sep-25 |
| Sell* | 2,442 | 101.88p | Ordinary |
13:13:42 - 30-Sep-25 |
| Sell* | 10,000 | 100.20p | Negotiated Trade |
13:13:35 - 30-Sep-25 |
| Sell* | 5,500 | 100.95p | Ordinary |
13:11:13 - 30-Sep-25 |
| Sell* | 4,000 | 101.25p | Ordinary |
12:42:04 - 30-Sep-25 |
| Sell* | 80 | 101.88p | Ordinary |
12:28:54 - 30-Sep-25 |
| Unknown* | 9,000 | 103.00p | OTC Trade |
12:20:42 - 30-Sep-25 |
| Buy* | 9,000 | 103.00p | Ordinary |
12:20:42 - 30-Sep-25 |
| Buy* | 3,200 | 102.18p | Ordinary |
12:09:41 - 30-Sep-25 |
| Sell* | 7,500 | 100.55p | Negotiated Trade |
11:56:04 - 30-Sep-25 |
| Buy* | 3,200 | 102.28p | Ordinary |
11:52:21 - 30-Sep-25 |
| Unknown* | 10,000 | 102.00p | Ordinary |
11:17:54 - 30-Sep-25 |
| Sell* | 5,000 | 100.54p | Ordinary |
11:17:34 - 30-Sep-25 |
| Sell* | 4,000 | 101.33p | Ordinary |
11:16:47 - 30-Sep-25 |
| Sell* | 10,000 | 101.33p | Ordinary |
11:15:51 - 30-Sep-25 |
| Unknown* | 24,338 | 102.70p | Ordinary |
10:53:41 - 30-Sep-25 |
| Sell* | 10,000 | 101.26p | Ordinary |
10:38:46 - 30-Sep-25 |
| Sell* | 3,000 | 101.26p | Ordinary |
10:33:35 - 30-Sep-25 |
| Sell* | 10,000 | 101.30p | Ordinary |
10:26:48 - 30-Sep-25 |
| Sell* | 1,000 | 101.30p | Ordinary |
10:22:23 - 30-Sep-25 |
| Sell* | 9,000 | 101.35p | Ordinary |
10:20:44 - 30-Sep-25 |
| Buy* | 967 | 102.90p | Ordinary |
10:19:51 - 30-Sep-25 |
| Buy* | 3,900 | 102.90p | Ordinary |
10:12:15 - 30-Sep-25 |
| Buy* | 4,850 | 102.9999p | Ordinary |
09:54:05 - 30-Sep-25 |
| Sell* | 1,432 | 101.60p | Ordinary |
09:47:39 - 30-Sep-25 |
| Buy* | 9,723 | 102.80p | Ordinary |
09:46:35 - 30-Sep-25 |
| Buy* | 486 | 102.80p | Ordinary |
09:39:05 - 30-Sep-25 |
| Buy* | 4,410 | 102.80p | Ordinary |
09:36:03 - 30-Sep-25 |
| Buy* | 90 | 103.00p | Ordinary |
09:25:45 - 30-Sep-25 |
| Buy* | 6,000 | 103.00p | Ordinary |
09:23:12 - 30-Sep-25 |
| Sell* | 3,616 | 101.6201p | Ordinary |
09:18:09 - 30-Sep-25 |
| Buy* | 350 | 103.00p | Ordinary |
08:56:28 - 30-Sep-25 |
| Buy* | 10,000 | 103.00p | Ordinary |
08:53:23 - 30-Sep-25 |
| Sell* | 11,657 | 101.33p | Ordinary |
08:26:55 - 30-Sep-25 |
| Buy* | 6,000 | 103.00p | Ordinary |
08:22:17 - 30-Sep-25 |
| Unknown* | 2,000 | 103.00p | OTC Trade |
08:10:52 - 30-Sep-25 |
| Unknown* | 2,000 | 103.00p | OTC Trade |
08:10:52 - 30-Sep-25 |
| Buy* | 2,000 | 103.00p | Ordinary |
08:10:51 - 30-Sep-25 |
| Sell* | 4,941 | 101.33p | Ordinary |
08:08:25 - 30-Sep-25 |
| Buy* | 400 | 103.00p | Ordinary |
08:07:02 - 30-Sep-25 |
| Buy* | 1,429 | 102.50p | Suspected BUY Trade |
08:00:18 - 30-Sep-25 |
| Unknown* | 5,240 | 102.00p | Uncrossing Trade |
16:35:00 - 29-Sep-25 |
| Buy* | 581 | 102.5599p | Ordinary |
16:14:12 - 29-Sep-25 |
| Buy* | 800 | 103.00p | Ordinary |
16:04:31 - 29-Sep-25 |
| Buy* | 4,000 | 102.32p | Ordinary |
16:01:09 - 29-Sep-25 |
| Sell* | 10,000 | 101.25p | Ordinary |
15:55:17 - 29-Sep-25 |
| Buy* | 14,629 | 102.50p | Ordinary |
15:50:12 - 29-Sep-25 |
| Buy* | 1,000 | 102.32p | Ordinary |
15:48:46 - 29-Sep-25 |
| Sell* | 101 | 101.10p | Ordinary |
15:35:03 - 29-Sep-25 |
| Buy* | 2,926 | 102.40p | Ordinary |
15:26:37 - 29-Sep-25 |
| Unknown* | 0 | 103.00p | SI Trade |
15:23:48 - 29-Sep-25 |
| Unknown* | 0 | 101.00p | SI Trade |
15:23:48 - 29-Sep-25 |
| Buy* | 295 | 103.00p | SI Trade |
15:23:48 - 29-Sep-25 |
| Sell* | 1,000 | 101.25p | Ordinary |
15:23:36 - 29-Sep-25 |
| Sell* | 5,000 | 101.575p | Ordinary |
15:19:44 - 29-Sep-25 |
| Sell* | 10,000 | 101.25p | Ordinary |
15:19:27 - 29-Sep-25 |
| Sell* | 20,000 | 101.3072p | Ordinary |
15:19:11 - 29-Sep-25 |
| Sell* | 10,000 | 101.5001p | Ordinary |
15:18:48 - 29-Sep-25 |
| Unknown* | 2,500 | 102.00p | Ordinary |
14:56:07 - 29-Sep-25 |
| Unknown* | 1,000 | 102.00p | Ordinary |
14:55:45 - 29-Sep-25 |
| Sell* | 4,293 | 101.56p | Ordinary |
14:53:17 - 29-Sep-25 |
| Buy* | 5,000 | 102.52p | Ordinary |
14:41:54 - 29-Sep-25 |
| Buy* | 10,000 | 103.00p | Ordinary |
14:34:49 - 29-Sep-25 |
| Buy* | 3,175 | 103.00p | Ordinary |
13:35:51 - 29-Sep-25 |
| Buy* | 10,000 | 102.13p | Ordinary |
13:24:47 - 29-Sep-25 |
| Buy* | 3,000 | 102.13p | Ordinary |
13:24:16 - 29-Sep-25 |
| Buy* | 9,750 | 102.5599p | Ordinary |
12:49:29 - 29-Sep-25 |
| Buy* | 1,500 | 102.50p | Ordinary |
12:37:36 - 29-Sep-25 |
| Unknown* | 1,300 | 102.00p | Negotiated Trade |
12:36:15 - 29-Sep-25 |
| Unknown* | 1,540 | 102.00p | Negotiated Trade |
12:35:46 - 29-Sep-25 |