| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 104.00p | Uncrossing Trade |
16:35:29 - 07-Nov-25 |
| Unknown* | 25,000 | 103.00p | Ordinary |
16:24:16 - 07-Nov-25 |
| Sell* | 10,000 | 103.04p | Ordinary |
16:13:45 - 07-Nov-25 |
| Sell* | 5,617 | 103.80p | Ordinary |
16:07:19 - 07-Nov-25 |
| Sell* | 15,000 | 103.00p | Ordinary |
15:29:53 - 07-Nov-25 |
| Sell* | 3,500 | 103.80p | Ordinary |
14:02:34 - 07-Nov-25 |
| Buy* | 1,920 | 104.15p | Ordinary |
14:02:04 - 07-Nov-25 |
| Unknown* | 3,500 | 104.00p | Uncrossing Trade |
14:00:11 - 07-Nov-25 |
| Sell* | 1,352 | 103.80p | Ordinary |
13:43:42 - 07-Nov-25 |
| Sell* | 4,000 | 103.80p | Ordinary |
12:56:27 - 07-Nov-25 |
| Sell* | 18,000 | 103.76p | Ordinary |
12:22:01 - 07-Nov-25 |
| Sell* | 2,208 | 103.20p | Ordinary |
11:35:48 - 07-Nov-25 |
| Sell* | 15,000 | 103.00p | Ordinary |
11:05:07 - 07-Nov-25 |
| Sell* | 15,000 | 103.00p | Ordinary |
11:04:59 - 07-Nov-25 |
| Sell* | 3,000 | 103.00p | Ordinary |
11:04:43 - 07-Nov-25 |
| Sell* | 22,000 | 103.00p | Ordinary |
11:04:35 - 07-Nov-25 |
| Buy* | 950 | 104.70p | Ordinary |
10:42:00 - 07-Nov-25 |
| Sell* | 2,500 | 103.76p | Ordinary |
10:19:13 - 07-Nov-25 |
| Sell* | 2,588 | 103.60p | Ordinary |
08:45:21 - 07-Nov-25 |
| Sell* | 3,000 | 104.00p | Ordinary |
08:43:54 - 07-Nov-25 |
| Buy* | 4 | 105.00p | SI Trade |
08:42:10 - 07-Nov-25 |
| Sell* | 7,500 | 104.20p | Ordinary |
08:42:03 - 07-Nov-25 |
| Buy* | 47 | 105.00p | Ordinary |
08:27:09 - 07-Nov-25 |
| Buy* | 4 | 110.00p | SI Trade |
08:22:29 - 07-Nov-25 |
| Buy* | 9 | 110.00p | SI Trade |
08:22:29 - 07-Nov-25 |
| Buy* | 1 | 110.00p | SI Trade |
08:22:29 - 07-Nov-25 |
| Sell* | 3,000 | 105.00p | Ordinary |
08:22:22 - 07-Nov-25 |
| Sell* | 3,000 | 105.00p | Ordinary |
08:22:16 - 07-Nov-25 |
| Sell* | 5,000 | 105.00p | Ordinary |
08:21:05 - 07-Nov-25 |
| Sell* | 5,000 | 106.00p | Uncrossing Trade |
08:00:23 - 07-Nov-25 |
| Sell* | 3,792 | 105.65p | Ordinary |
16:03:06 - 06-Nov-25 |
| Sell* | 957 | 105.22p | Ordinary |
15:18:59 - 06-Nov-25 |
| Sell* | 5,000 | 106.10p | Ordinary |
14:46:26 - 06-Nov-25 |
| Buy* | 735 | 108.00p | Ordinary |
12:52:20 - 06-Nov-25 |
| Buy* | 91 | 109.75p | Ordinary |
12:23:03 - 06-Nov-25 |
| Sell* | 500 | 105.22p | Ordinary |
11:32:13 - 06-Nov-25 |
| Sell* | 9,276 | 106.11p | Ordinary |
11:06:25 - 06-Nov-25 |
| Sell* | 1,414 | 106.11p | Ordinary |
11:05:19 - 06-Nov-25 |
| Buy* | 13,846 | 108.3333p | Ordinary |
09:41:54 - 06-Nov-25 |
| Buy* | 2,000 | 108.00p | Ordinary |
09:21:33 - 06-Nov-25 |
| Unknown* | 25,000 | 106.00p | Ordinary |
14:53:21 - 05-Nov-25 |
| Sell* | 4,000 | 106.00p | Ordinary |
13:28:31 - 05-Nov-25 |
| Buy* | 1,000 | 108.3333p | Ordinary |
12:34:41 - 05-Nov-25 |
| Sell* | 8,000 | 106.80p | Ordinary |
11:48:13 - 05-Nov-25 |
| Unknown* | 5,000 | 105.50p | Ordinary |
11:44:59 - 05-Nov-25 |
| Buy* | 8,000 | 105.80p | Ordinary |
11:12:30 - 05-Nov-25 |
| Sell* | 5,001 | 105.133p | Ordinary |
10:45:58 - 05-Nov-25 |
| Sell* | 4,286 | 105.133p | Ordinary |
10:42:14 - 05-Nov-25 |
| Unknown* | 94 | 105.50p | Ordinary |
10:11:21 - 05-Nov-25 |
| Buy* | 4 | 106.00p | SI Trade |
10:08:09 - 05-Nov-25 |
| Buy* | 8,000 | 106.00p | Ordinary |
10:07:53 - 05-Nov-25 |
| Buy* | 16 | 106.00p | SI Trade |
09:47:50 - 05-Nov-25 |
| Unknown* | 12,000 | 105.50p | Ordinary |
08:25:35 - 05-Nov-25 |
| Sell* | 881 | 105.00p | Ordinary |
08:04:59 - 05-Nov-25 |
| Buy* | 3,000 | 106.00p | Suspected BUY Trade |
16:35:23 - 04-Nov-25 |
| Unknown* | 3,607 | 105.50p | Ordinary |
16:15:09 - 04-Nov-25 |
| Buy* | 113 | 106.00p | Ordinary |
15:18:42 - 04-Nov-25 |
| Sell* | 1,753 | 105.10p | Ordinary |
15:08:43 - 04-Nov-25 |
| Sell* | 480 | 105.10p | Ordinary |
14:23:48 - 04-Nov-25 |
| Sell* | 3,000 | 105.00p | Ordinary |
13:34:40 - 04-Nov-25 |
| Buy* | 4 | 106.00p | SI Trade |
11:46:47 - 04-Nov-25 |
| Sell* | 2,000 | 105.01p | Ordinary |
11:43:08 - 04-Nov-25 |
| Sell* | 385 | 105.01p | Ordinary |
10:53:55 - 04-Nov-25 |
| Sell* | 2,000 | 105.01p | Ordinary |
10:52:54 - 04-Nov-25 |
| Sell* | 2,500 | 105.332p | Ordinary |
09:11:59 - 04-Nov-25 |
| Sell* | 9,507 | 105.25p | Ordinary |
08:38:57 - 04-Nov-25 |
| Buy* | 1,742 | 105.36p | Ordinary |
16:19:35 - 03-Nov-25 |
| Buy* | 988 | 105.36p | Ordinary |
16:18:01 - 03-Nov-25 |
| Unknown* | 470 | 105.00p | Ordinary |
16:17:22 - 03-Nov-25 |
| Unknown* | 943 | 105.00p | Ordinary |
16:16:58 - 03-Nov-25 |
| Unknown* | 561 | 105.00p | Ordinary |
16:16:12 - 03-Nov-25 |
| Buy* | 23 | 106.00p | SI Trade |
16:15:10 - 03-Nov-25 |
| Buy* | 929 | 104.80p | Ordinary |
16:14:57 - 03-Nov-25 |
| Buy* | 2,382 | 104.69p | Ordinary |
16:03:20 - 03-Nov-25 |
| Buy* | 57 | 104.80p | Ordinary |
15:55:17 - 03-Nov-25 |
| Buy* | 3,000 | 104.69p | Ordinary |
15:54:23 - 03-Nov-25 |
| Sell* | 2,000 | 104.72p | Ordinary |
15:35:43 - 03-Nov-25 |
| Sell* | 2,000 | 104.72p | Ordinary |
15:34:44 - 03-Nov-25 |
| Sell* | 2,000 | 104.72p | Ordinary |
15:34:06 - 03-Nov-25 |
| Sell* | 1,730 | 104.30p | Ordinary |
14:51:10 - 03-Nov-25 |
| Buy* | 5 | 105.00p | Ordinary |
14:43:29 - 03-Nov-25 |
| Buy* | 10 | 105.00p | Ordinary |
14:43:29 - 03-Nov-25 |
| Sell* | 2,500 | 104.26p | Ordinary |
14:42:57 - 03-Nov-25 |
| Sell* | 6,750 | 105.00p | Ordinary |
14:42:31 - 03-Nov-25 |
| Sell* | 8 | 105.00p | SI Trade |
14:40:58 - 03-Nov-25 |
| Sell* | 1,886 | 106.00p | Ordinary |
14:40:51 - 03-Nov-25 |
| Sell* | 5,000 | 105.00p | Negotiated Trade |
11:51:15 - 03-Nov-25 |
| Sell* | 1,000 | 106.226p | Ordinary |
11:34:46 - 03-Nov-25 |
| Buy* | 13 | 109.00p | SI Trade |
11:34:18 - 03-Nov-25 |
| Sell* | 10,000 | 106.40p | Ordinary |
11:34:07 - 03-Nov-25 |
| Sell* | 1,000 | 106.40p | Ordinary |
11:34:02 - 03-Nov-25 |
| Buy* | 2 | 110.00p | SI Trade |
11:33:31 - 03-Nov-25 |
| Buy* | 4 | 110.00p | SI Trade |
11:33:31 - 03-Nov-25 |
| Sell* | 1,858 | 108.00p | Ordinary |
11:33:21 - 03-Nov-25 |
| Unknown* | 2,000 | 109.00p | Uncrossing Trade |
11:00:28 - 03-Nov-25 |
| Sell* | 10,000 | 107.25p | Negotiated Trade |
10:40:42 - 03-Nov-25 |
| Sell* | 12,500 | 107.33p | Negotiated Trade |
10:10:24 - 03-Nov-25 |
| Buy* | 972 | 109.00p | Ordinary |
09:50:37 - 03-Nov-25 |
| Sell* | 1,000 | 108.10p | Ordinary |
08:27:44 - 03-Nov-25 |
| Sell* | 10,256 | 108.00p | Ordinary |
08:11:42 - 03-Nov-25 |
| Buy* | 1,500 | 109.00p | Ordinary |
08:06:30 - 03-Nov-25 |
| Unknown* | 25,000 | 109.00p | OTC Trade |
17:07:34 - 31-Oct-25 |
| Unknown* | 25,000 | 108.26p | Ordinary |
15:46:06 - 31-Oct-25 |
| Sell* | 3,271 | 108.30p | Ordinary |
15:11:28 - 31-Oct-25 |
| Sell* | 3,000 | 108.30p | Ordinary |
15:04:27 - 31-Oct-25 |
| Unknown* | 25,000 | 109.36p | Ordinary |
14:22:47 - 31-Oct-25 |
| Buy* | 1,000 | 109.00p | Ordinary |
13:34:33 - 31-Oct-25 |
| Buy* | 1,376 | 109.00p | Ordinary |
12:57:53 - 31-Oct-25 |
| Sell* | 2,314 | 108.30p | Ordinary |
12:33:31 - 31-Oct-25 |
| Sell* | 2,000 | 108.40p | Ordinary |
12:29:55 - 31-Oct-25 |
| Sell* | 2,000 | 108.40p | Ordinary |
11:24:05 - 31-Oct-25 |
| Sell* | 13,503 | 108.26p | Ordinary |
10:44:49 - 31-Oct-25 |
| Buy* | 597 | 109.04p | Ordinary |
15:41:50 - 30-Oct-25 |
| Buy* | 3,519 | 109.00p | Ordinary |
15:39:53 - 30-Oct-25 |
| Buy* | 10,694 | 109.80p | Ordinary |
15:37:15 - 30-Oct-25 |
| Buy* | 2,000 | 109.00p | Ordinary |
15:24:23 - 30-Oct-25 |
| Buy* | 9,135 | 109.40p | Ordinary |
15:06:00 - 30-Oct-25 |
| Sell* | 3,000 | 108.26p | Ordinary |
14:57:52 - 30-Oct-25 |
| Sell* | 2,000 | 107.93p | Ordinary |
14:56:19 - 30-Oct-25 |
| Buy* | 9,165 | 109.04p | Ordinary |
14:41:12 - 30-Oct-25 |
| Sell* | 1,000 | 107.33p | Ordinary |
13:52:49 - 30-Oct-25 |
| Sell* | 500 | 107.33p | Ordinary |
13:33:52 - 30-Oct-25 |
| Buy* | 3,500 | 108.80p | Ordinary |
13:23:03 - 30-Oct-25 |
| Buy* | 4 | 108.00p | SI Trade |
08:56:39 - 30-Oct-25 |
| Buy* | 6 | 108.00p | SI Trade |
08:56:39 - 30-Oct-25 |
| Buy* | 9 | 108.00p | SI Trade |
08:56:39 - 30-Oct-25 |
| Buy* | 10,000 | 107.90p | Ordinary |
15:38:50 - 29-Oct-25 |
| Buy* | 1,865 | 107.00p | Ordinary |
13:58:34 - 29-Oct-25 |
| Buy* | 934 | 107.00p | Ordinary |
13:27:41 - 29-Oct-25 |
| Buy* | 934 | 107.00p | Ordinary |
13:25:06 - 29-Oct-25 |
| Buy* | 2,805 | 106.95p | Ordinary |
13:18:11 - 29-Oct-25 |
| Buy* | 1,870 | 106.95p | Ordinary |
13:12:58 - 29-Oct-25 |
| Buy* | 9,345 | 107.00p | Ordinary |
12:44:05 - 29-Oct-25 |
| Sell* | 3,021 | 106.30p | Ordinary |
10:55:50 - 29-Oct-25 |
| Sell* | 342 | 106.00p | SI Trade |
10:54:52 - 29-Oct-25 |
| Sell* | 10,000 | 106.00p | Ordinary |
10:54:21 - 29-Oct-25 |
| Unknown* | 5,897 | 107.00p | Ordinary |
10:34:19 - 29-Oct-25 |
| Sell* | 446 | 106.00p | SI Trade |
10:34:18 - 29-Oct-25 |
| Buy* | 4 | 108.00p | SI Trade |
10:34:18 - 29-Oct-25 |
| Sell* | 1,523 | 107.00p | Ordinary |
10:29:20 - 29-Oct-25 |
| Unknown* | 1,000 | 107.50p | Ordinary |
10:02:41 - 29-Oct-25 |
| Sell* | 10,000 | 107.00p | Ordinary |
09:53:43 - 29-Oct-25 |
| Sell* | 1,874 | 107.05p | Ordinary |
09:51:32 - 29-Oct-25 |
| Sell* | 881 | 107.00p | Ordinary |
08:03:15 - 29-Oct-25 |
| Sell* | 15,000 | 107.20p | Ordinary |
16:23:19 - 28-Oct-25 |
| Buy* | 2,500 | 107.60p | Ordinary |
14:58:29 - 28-Oct-25 |
| Buy* | 1 | 108.00p | SI Trade |
14:25:12 - 28-Oct-25 |
| Sell* | 596 | 107.00p | SI Trade |
14:25:12 - 28-Oct-25 |
| Buy* | 4,197 | 107.20p | Ordinary |
14:24:58 - 28-Oct-25 |
| Unknown* | 14,757 | 107.00p | Ordinary |
14:20:52 - 28-Oct-25 |
| Sell* | 963 | 106.00p | Ordinary |
11:59:08 - 28-Oct-25 |
| Unknown* | 2,000 | 107.00p | Ordinary |
11:10:35 - 28-Oct-25 |
| Unknown* | 2,500 | 107.00p | Ordinary |
10:49:59 - 28-Oct-25 |
| Unknown* | 91 | 107.00p | Ordinary |
09:49:49 - 28-Oct-25 |
| Sell* | 100 | 106.00p | Ordinary |
09:35:46 - 28-Oct-25 |
| Buy* | 91 | 107.20p | Ordinary |
09:14:37 - 28-Oct-25 |
| Sell* | 4,000 | 106.20p | Ordinary |
09:01:31 - 28-Oct-25 |
| Buy* | 1 | 109.00p | SI Trade |
08:59:51 - 28-Oct-25 |
| Buy* | 4 | 109.00p | SI Trade |
08:59:51 - 28-Oct-25 |
| Sell* | 3,000 | 108.00p | Ordinary |
08:58:30 - 28-Oct-25 |
| Sell* | 2,750 | 108.40p | Ordinary |
08:58:08 - 28-Oct-25 |
| Sell* | 3,000 | 108.00p | Ordinary |
08:19:28 - 28-Oct-25 |
| Sell* | 15,000 | 107.221p | Negotiated Trade |
08:18:06 - 28-Oct-25 |
| Unknown* | 4,608 | 108.50p | Ordinary |
08:01:21 - 28-Oct-25 |
| Buy* | 5,000 | 109.00p | Suspected BUY Trade |
16:35:27 - 27-Oct-25 |
| Buy* | 10 | 109.00p | SI Trade |
15:21:45 - 27-Oct-25 |
| Unknown* | 0 | 108.00p | SI Trade |
15:21:45 - 27-Oct-25 |
| Buy* | 5 | 109.00p | SI Trade |
15:21:45 - 27-Oct-25 |
| Unknown* | 92 | 108.50p | Ordinary |
15:19:48 - 27-Oct-25 |
| Unknown* | 3,000 | 109.00p | OTC Trade |
14:41:57 - 27-Oct-25 |
| Buy* | 3,000 | 109.00p | Ordinary |
14:41:57 - 27-Oct-25 |
| Sell* | 259 | 108.00p | SI Trade |
13:24:50 - 27-Oct-25 |
| Buy* | 13 | 110.00p | SI Trade |
13:24:50 - 27-Oct-25 |
| Sell* | 2,500 | 108.00p | Ordinary |
13:24:42 - 27-Oct-25 |
| Unknown* | 50,000 | 108.30p | Negotiated Trade |
11:36:18 - 27-Oct-25 |
| Sell* | 236 | 108.00p | Ordinary |
11:12:48 - 27-Oct-25 |
| Buy* | 4 | 110.00p | SI Trade |
11:03:53 - 27-Oct-25 |
| Sell* | 674 | 108.00p | SI Trade |
11:03:53 - 27-Oct-25 |
| Buy* | 5 | 110.00p | SI Trade |
11:03:53 - 27-Oct-25 |
| Unknown* | 0 | 110.00p | SI Trade |
11:03:53 - 27-Oct-25 |
| Unknown* | 0 | 108.00p | SI Trade |
11:03:53 - 27-Oct-25 |
| Sell* | 4,629 | 108.15p | Ordinary |
11:03:31 - 27-Oct-25 |
| Sell* | 412 | 108.00p | Ordinary |
10:52:40 - 27-Oct-25 |
| Sell* | 2,583 | 108.30p | Ordinary |
10:37:18 - 27-Oct-25 |
| Sell* | 9,242 | 108.30p | Ordinary |
10:35:22 - 27-Oct-25 |
| Sell* | 9,242 | 108.30p | Ordinary |
10:35:02 - 27-Oct-25 |
| Sell* | 9,237 | 108.332p | Ordinary |
10:20:17 - 27-Oct-25 |
| Sell* | 10,000 | 109.25p | Ordinary |
09:14:18 - 27-Oct-25 |
| Sell* | 11,807 | 109.00p | Ordinary |
08:23:02 - 27-Oct-25 |
| Buy* | 11,807 | 110.10p | Ordinary |
08:21:38 - 27-Oct-25 |
| Sell* | 1 | 109.00p | Uncrossing Trade |
16:35:00 - 24-Oct-25 |
| Buy* | 4,000 | 110.50p | Ordinary |
16:13:13 - 24-Oct-25 |
| Sell* | 8,500 | 109.165p | Ordinary |
16:11:12 - 24-Oct-25 |
| Unknown* | 7,899 | 110.00p | Uncrossing Trade |
14:00:19 - 24-Oct-25 |
| Unknown* | 4,700 | 111.00p | OTC Trade |
12:52:21 - 24-Oct-25 |
| Unknown* | 4,700 | 111.00p | OTC Trade |
12:52:21 - 24-Oct-25 |
| Buy* | 4,700 | 111.00p | Ordinary |
12:52:21 - 24-Oct-25 |
| Buy* | 500 | 110.40p | Ordinary |
12:22:41 - 24-Oct-25 |
| Sell* | 4,385 | 109.75p | Ordinary |
11:11:55 - 24-Oct-25 |
| Sell* | 2,000 | 109.75p | Ordinary |
10:53:49 - 24-Oct-25 |