| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 95 | 118.50p | Ordinary |
12:11:32 - 13-Oct-26 |
| Sell* | 879 | 118.50p | Ordinary |
12:03:03 - 13-Oct-26 |
| Buy* | 2 | 119.23p | Ordinary |
11:54:04 - 13-Oct-26 |
| Buy* | 629 | 119.23p | Ordinary |
10:39:34 - 13-Oct-26 |
| Unknown* | 5,000 | 119.00p | Uncrossing Trade |
16:35:20 - 12-Oct-26 |
| Buy* | 1,000 | 120.00p | Suspected BUY Trade |
14:00:28 - 12-Oct-26 |
| Buy* | 5 | 120.00p | SI Trade |
10:50:07 - 12-Oct-26 |
| Sell* | 21 | 118.00p | SI Trade |
10:50:07 - 12-Oct-26 |
| Sell* | 8 | 118.00p | SI Trade |
10:50:07 - 12-Oct-26 |
| Unknown* | 0 | 118.00p | SI Trade |
10:50:07 - 12-Oct-26 |
| Buy* | 20 | 120.00p | SI Trade |
10:50:07 - 12-Oct-26 |
| Buy* | 1 | 120.00p | SI Trade |
10:50:07 - 12-Oct-26 |
| Buy* | 11 | 120.00p | SI Trade |
10:50:07 - 12-Oct-26 |
| Buy* | 41 | 120.00p | SI Trade |
10:50:07 - 12-Oct-26 |
| Buy* | 2 | 120.00p | SI Trade |
10:50:07 - 12-Oct-26 |
| Buy* | 5 | 120.00p | SI Trade |
10:50:07 - 12-Oct-26 |
| Buy* | 75 | 119.27p | Ordinary |
08:06:56 - 12-Oct-26 |
| Buy* | 25 | 119.27p | Ordinary |
14:24:26 - 09-Oct-26 |
| Buy* | 498 | 119.27p | Ordinary |
13:23:11 - 09-Oct-26 |
| Buy* | 335 | 119.30p | Ordinary |
10:59:36 - 09-Oct-26 |
| Buy* | 415 | 119.30p | Ordinary |
09:16:01 - 09-Oct-26 |
| Sell* | 1,000 | 118.00p | Uncrossing Trade |
09:00:09 - 09-Oct-26 |
| Buy* | 5 | 119.30p | Ordinary |
16:20:07 - 08-Oct-26 |
| Sell* | 2,154 | 118.02p | Ordinary |
15:55:36 - 08-Oct-26 |
| Buy* | 836 | 119.48p | Ordinary |
15:25:27 - 08-Oct-26 |
| Buy* | 161 | 119.60p | Ordinary |
12:09:26 - 08-Oct-26 |
| Buy* | 328 | 119.70p | Ordinary |
08:06:12 - 08-Oct-26 |
| Sell* | 4,407 | 118.02p | Ordinary |
08:05:07 - 08-Oct-26 |
| Sell* | 2,000 | 118.22p | Ordinary |
15:03:55 - 07-Oct-26 |
| Sell* | 3,000 | 118.22p | Ordinary |
15:03:44 - 07-Oct-26 |
| Sell* | 3,000 | 118.22p | Ordinary |
15:03:42 - 07-Oct-26 |
| Sell* | 5,000 | 118.22p | Ordinary |
12:40:39 - 07-Oct-26 |
| Unknown* | 0 | 120.00p | SI Trade |
12:39:54 - 07-Oct-26 |
| Sell* | 1,222 | 118.22p | Ordinary |
10:26:51 - 07-Oct-26 |
| Buy* | 155 | 120.00p | Ordinary |
09:23:11 - 07-Oct-26 |
| Buy* | 35 | 120.00p | SI Trade |
09:23:11 - 07-Oct-26 |
| Sell* | 2,031 | 118.22p | Ordinary |
09:19:47 - 07-Oct-26 |
| Buy* | 910 | 119.70p | Ordinary |
09:16:59 - 07-Oct-26 |
| Buy* | 2 | 120.00p | SI Trade |
09:08:49 - 07-Oct-26 |
| Sell* | 39 | 118.00p | SI Trade |
09:08:49 - 07-Oct-26 |
| Buy* | 70 | 120.00p | SI Trade |
09:08:49 - 07-Oct-26 |
| Buy* | 41 | 120.00p | SI Trade |
09:08:49 - 07-Oct-26 |
| Unknown* | 0 | 120.00p | SI Trade |
09:08:49 - 07-Oct-26 |
| Buy* | 4 | 120.00p | SI Trade |
09:08:49 - 07-Oct-26 |
| Unknown* | 8,000 | 118.00p | Ordinary |
08:33:26 - 07-Oct-26 |
| Unknown* | 8,000 | 118.375p | Ordinary |
08:33:18 - 07-Oct-26 |
| Sell* | 5,000 | 118.10p | Ordinary |
08:03:25 - 07-Oct-26 |
| Buy* | 5,000 | 119.98p | Ordinary |
16:17:40 - 06-Oct-26 |
| Sell* | 3,325 | 118.00p | Ordinary |
16:17:35 - 06-Oct-26 |
| Buy* | 406 | 122.00p | Ordinary |
15:39:22 - 06-Oct-26 |
| Sell* | 2,000 | 118.00p | Ordinary |
15:17:22 - 06-Oct-26 |
| Sell* | 2,175 | 118.00p | Ordinary |
15:13:30 - 06-Oct-26 |
| Sell* | 5,000 | 118.00p | Ordinary |
15:13:07 - 06-Oct-26 |
| Buy* | 40 | 123.00p | SI Trade |
15:12:47 - 06-Oct-26 |
| Sell* | 2,500 | 120.00p | Ordinary |
15:12:37 - 06-Oct-26 |
| Sell* | 5,000 | 120.03p | Ordinary |
15:11:09 - 06-Oct-26 |
| Buy* | 2,034 | 122.55p | Ordinary |
14:35:16 - 06-Oct-26 |
| Unknown* | 10,000 | 121.00p | Ordinary |
14:23:11 - 06-Oct-26 |
| Buy* | 4,106 | 121.80p | Ordinary |
14:21:11 - 06-Oct-26 |
| Buy* | 1 | 123.00p | SI Trade |
14:13:26 - 06-Oct-26 |
| Unknown* | 5,683 | 123.00p | Ordinary |
14:08:24 - 06-Oct-26 |
| Sell* | 1 | 121.00p | Ordinary |
14:02:08 - 06-Oct-26 |
| Sell* | 1,000 | 120.00p | Uncrossing Trade |
14:00:24 - 06-Oct-26 |
| Buy* | 808 | 123.00p | Ordinary |
13:55:04 - 06-Oct-26 |
| Sell* | 2,899 | 121.00p | Ordinary |
13:33:10 - 06-Oct-26 |
| Buy* | 312 | 123.40p | Ordinary |
13:07:44 - 06-Oct-26 |
| Sell* | 3,000 | 122.45p | Ordinary |
13:05:25 - 06-Oct-26 |
| Sell* | 1,500 | 120.05p | Ordinary |
12:54:41 - 06-Oct-26 |
| Unknown* | 5,500 | 121.00p | Ordinary |
12:54:24 - 06-Oct-26 |
| Buy* | 2,031 | 123.45p | Ordinary |
12:53:24 - 06-Oct-26 |
| Unknown* | 6,417 | 120.55p | Ordinary |
12:31:48 - 06-Oct-26 |
| Unknown* | 14,977 | 121.10p | Negotiated Trade |
12:31:20 - 06-Oct-26 |
| Sell* | 582 | 121.00p | Ordinary |
12:29:22 - 06-Oct-26 |
| Sell* | 270 | 121.75p | Ordinary |
12:28:42 - 06-Oct-26 |
| Buy* | 16,000 | 125.00p | Suspected BUY Trade |
11:58:59 - 06-Oct-26 |
| Unknown* | 2,000 | 120.00p | Ordinary |
11:32:49 - 06-Oct-26 |
| Buy* | 3,000 | 120.00p | Ordinary |
11:31:30 - 06-Oct-26 |
| Unknown* | 0 | 115.00p | SI Trade |
11:28:42 - 06-Oct-26 |
| Unknown* | 3,000 | 120.00p | Ordinary |
11:28:37 - 06-Oct-26 |
| Unknown* | -3,000 | 120.00p | Ordinary Correction |
11:28:37 - 06-Oct-26 |
| Buy* | 3,000 | 120.00p | Ordinary |
11:28:37 - 06-Oct-26 |
| Buy* | 3,000 | 120.00p | Suspected BUY Trade |
11:27:41 - 06-Oct-26 |
| Buy* | 2,500 | 120.00p | Ordinary |
11:18:19 - 06-Oct-26 |
| Unknown* | 7,000 | 120.00p | Ordinary |
11:16:11 - 06-Oct-26 |
| Buy* | 2,000 | 116.00p | Ordinary |
11:07:29 - 06-Oct-26 |
| Buy* | 7 | 116.00p | SI Trade |
11:03:04 - 06-Oct-26 |
| Buy* | 5,416,666 | 116.00p | Suspected BUY Trade |
11:03:02 - 06-Oct-26 |
| Buy* | 5,450,000 | 116.00p | Suspected BUY Trade |
11:02:30 - 06-Oct-26 |
| Buy* | 44 | 115.70p | Ordinary |
10:27:57 - 06-Oct-26 |
| Sell* | 526 | 115.01p | Ordinary |
09:31:49 - 06-Oct-26 |
| Buy* | 164 | 116.00p | Ordinary |
08:59:18 - 06-Oct-26 |
| Buy* | 5 | 116.00p | SI Trade |
08:08:57 - 06-Oct-26 |
| Buy* | 20 | 116.00p | SI Trade |
08:08:57 - 06-Oct-26 |
| Sell* | 86 | 115.00p | SI Trade |
08:08:57 - 06-Oct-26 |
| Buy* | 77 | 116.00p | SI Trade |
08:08:57 - 06-Oct-26 |
| Buy* | 5 | 116.00p | SI Trade |
08:08:57 - 06-Oct-26 |
| Buy* | 5 | 116.00p | SI Trade |
08:08:57 - 06-Oct-26 |
| Sell* | 141 | 115.01p | Ordinary |
14:41:54 - 05-Oct-26 |
| Unknown* | 15,000 | 115.00p | Ordinary |
12:02:34 - 05-Oct-26 |
| Sell* | 802 | 115.01p | Ordinary |
12:00:46 - 05-Oct-26 |
| Sell* | 4,750 | 115.00p | Ordinary |
11:04:55 - 05-Oct-26 |
| Buy* | 19 | 116.00p | SI Trade |
10:55:12 - 05-Oct-26 |
| Buy* | 8 | 116.00p | SI Trade |
10:55:12 - 05-Oct-26 |
| Buy* | 4 | 116.00p | SI Trade |
10:55:12 - 05-Oct-26 |
| Sell* | 35 | 115.00p | SI Trade |
10:55:12 - 05-Oct-26 |
| Sell* | 8 | 115.00p | SI Trade |
10:55:12 - 05-Oct-26 |
| Buy* | 86 | 116.00p | SI Trade |
10:55:12 - 05-Oct-26 |
| Buy* | 8 | 116.00p | SI Trade |
10:55:12 - 05-Oct-26 |
| Buy* | 16 | 116.00p | SI Trade |
10:55:12 - 05-Oct-26 |
| Buy* | 43 | 116.00p | SI Trade |
10:55:12 - 05-Oct-26 |
| Unknown* | 2,500 | 115.50p | Ordinary |
10:42:48 - 05-Oct-26 |
| Sell* | 2,500 | 115.00p | Ordinary |
10:42:37 - 05-Oct-26 |
| Sell* | 546 | 115.01p | Ordinary |
10:32:30 - 05-Oct-26 |
| Buy* | 1,717 | 115.70p | Ordinary |
10:24:07 - 05-Oct-26 |
| Buy* | 944 | 115.70p | Ordinary |
15:04:23 - 02-Oct-26 |
| Unknown* | 8,000 | 115.31p | Ordinary |
12:45:48 - 02-Oct-26 |
| Unknown* | 8,254 | 115.31p | Ordinary |
11:37:45 - 02-Oct-26 |
| Sell* | 144 | 115.31p | Ordinary |
10:51:35 - 02-Oct-26 |
| Buy* | 2,500 | 115.90p | Ordinary |
09:54:46 - 02-Oct-26 |
| Sell* | 232 | 115.00p | Ordinary |
09:50:57 - 02-Oct-26 |
| Sell* | 83 | 115.00p | SI Trade |
09:50:55 - 02-Oct-26 |
| Unknown* | 0 | 116.00p | SI Trade |
09:50:55 - 02-Oct-26 |
| Sell* | 19 | 115.00p | SI Trade |
09:50:55 - 02-Oct-26 |
| Buy* | 8 | 116.00p | SI Trade |
09:50:55 - 02-Oct-26 |
| Sell* | 101 | 115.00p | SI Trade |
09:50:55 - 02-Oct-26 |
| Sell* | 50 | 115.00p | SI Trade |
09:50:55 - 02-Oct-26 |
| Buy* | 35 | 116.00p | SI Trade |
09:50:55 - 02-Oct-26 |
| Unknown* | 0 | 116.00p | SI Trade |
09:50:55 - 02-Oct-26 |
| Buy* | 8 | 116.00p | SI Trade |
09:50:55 - 02-Oct-26 |
| Sell* | 32 | 115.00p | SI Trade |
09:50:55 - 02-Oct-26 |
| Unknown* | 10,000 | 115.50p | Ordinary |
09:50:28 - 02-Oct-26 |
| Unknown* | 10,722 | 116.53p | Ordinary |
08:16:20 - 02-Oct-26 |
| Sell* | 206 | 115.00p | Ordinary |
08:01:17 - 02-Oct-26 |
| Buy* | 2,154 | 116.53p | Ordinary |
16:26:31 - 01-Oct-26 |
| Buy* | 108 | 116.53p | Ordinary |
15:43:05 - 01-Oct-26 |
| Buy* | 425 | 116.53p | Ordinary |
12:51:02 - 01-Oct-26 |
| Unknown* | 10,465 | 115.25p | Ordinary |
09:34:56 - 01-Oct-26 |
| Sell* | 1,089 | 115.25p | Ordinary |
09:30:53 - 01-Oct-26 |
| Buy* | 404 | 116.535p | Ordinary |
09:20:13 - 01-Oct-26 |
| Buy* | 211 | 116.535p | Ordinary |
15:39:41 - 30-Sep-26 |
| Sell* | 1,000 | 115.36p | Ordinary |
12:08:13 - 30-Sep-26 |
| Buy* | 1,715 | 116.70p | Ordinary |
11:01:37 - 30-Sep-26 |
| Sell* | 700 | 115.00p | SI Trade |
09:10:01 - 30-Sep-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:10:01 - 30-Sep-26 |
| Sell* | 8 | 115.00p | SI Trade |
09:10:01 - 30-Sep-26 |
| Buy* | 5 | 118.00p | SI Trade |
09:10:01 - 30-Sep-26 |
| Buy* | 423 | 118.00p | SI Trade |
09:10:01 - 30-Sep-26 |
| Unknown* | 17,376 | 115.15p | Negotiated Trade |
13:29:23 - 29-Sep-26 |
| Sell* | 100 | 115.03p | Ordinary |
11:05:03 - 29-Sep-26 |
| Buy* | 1,000 | 116.90p | Ordinary |
08:53:30 - 29-Sep-26 |
| Sell* | 5,382 | 115.20p | Ordinary |
08:28:27 - 29-Sep-26 |
| Buy* | 8 | 118.00p | SI Trade |
08:21:38 - 29-Sep-26 |
| Sell* | 92 | 115.00p | SI Trade |
08:21:38 - 29-Sep-26 |
| Buy* | 16 | 118.00p | SI Trade |
08:21:38 - 29-Sep-26 |
| Buy* | 2 | 118.00p | SI Trade |
08:21:38 - 29-Sep-26 |
| Buy* | 8 | 118.00p | SI Trade |
08:21:38 - 29-Sep-26 |
| Buy* | 35 | 118.00p | SI Trade |
10:54:45 - 28-Sep-26 |
| Buy* | 4 | 118.00p | SI Trade |
10:54:45 - 28-Sep-26 |
| Buy* | 6 | 118.00p | SI Trade |
10:54:45 - 28-Sep-26 |
| Buy* | 8 | 118.00p | SI Trade |
10:54:45 - 28-Sep-26 |
| Sell* | 3,600 | 115.55p | Ordinary |
09:51:46 - 28-Sep-26 |
| Buy* | 145 | 117.20p | Ordinary |
08:43:17 - 28-Sep-26 |
| Sell* | 3,000 | 115.80p | Ordinary |
08:38:23 - 28-Sep-26 |
| Sell* | 131 | 115.80p | Ordinary |
08:08:22 - 28-Sep-26 |
| Buy* | 78 | 117.30p | Ordinary |
08:00:26 - 28-Sep-26 |
| Sell* | 1,447 | 115.00p | Ordinary |
08:00:00 - 28-Sep-26 |
| Buy* | 3,800 | 117.40p | Ordinary |
15:39:48 - 25-Sep-26 |
| Sell* | 435 | 115.80p | Ordinary |
15:28:23 - 25-Sep-26 |
| Buy* | 251 | 117.50p | Ordinary |
15:16:15 - 25-Sep-26 |
| Unknown* | 6,690 | 115.80p | Ordinary |
14:55:06 - 25-Sep-26 |
| Buy* | 500 | 117.65p | Ordinary |
14:33:29 - 25-Sep-26 |
| Sell* | 900 | 115.00p | Ordinary |
14:30:43 - 25-Sep-26 |
| Sell* | 2,150 | 115.85p | Ordinary |
13:40:53 - 25-Sep-26 |
| Buy* | 900 | 120.00p | Ordinary |
12:53:42 - 25-Sep-26 |
| Sell* | 4 | 115.00p | SI Trade |
11:29:54 - 25-Sep-26 |
| Buy* | 60 | 120.00p | SI Trade |
11:29:54 - 25-Sep-26 |
| Buy* | 2,703 | 118.38p | Ordinary |
10:55:47 - 25-Sep-26 |
| Sell* | 4,550 | 115.751p | Ordinary |
10:40:03 - 25-Sep-26 |
| Unknown* | 7,793 | 115.751p | Ordinary |
10:09:13 - 25-Sep-26 |
| Buy* | 210 | 118.55p | Ordinary |
10:05:39 - 25-Sep-26 |
| Unknown* | 8,421 | 118.70p | Ordinary |
09:27:35 - 25-Sep-26 |
| Sell* | 1,000 | 115.00p | Ordinary |
08:38:33 - 25-Sep-26 |
| Sell* | 10,100 | 112.00p | Uncrossing Trade |
16:35:13 - 24-Sep-26 |
| Unknown* | 7,500 | 118.49p | Ordinary |
16:25:26 - 24-Sep-26 |
| Unknown* | 17,500 | 118.70p | Negotiated Trade |
16:24:22 - 24-Sep-26 |
| Buy* | 417 | 118.70p | Ordinary |
15:09:18 - 24-Sep-26 |
| Unknown* | 15,000 | 117.49p | Negotiated Trade |
15:03:01 - 24-Sep-26 |
| Sell* | 263 | 115.65p | Ordinary |
14:31:07 - 24-Sep-26 |
| Sell* | 5,000 | 115.65p | Ordinary |
14:00:38 - 24-Sep-26 |
| Sell* | 10,000 | 112.00p | Uncrossing Trade |
14:00:28 - 24-Sep-26 |
| Buy* | 333 | 119.89p | Ordinary |
12:06:08 - 24-Sep-26 |
| Unknown* | 12,500 | 118.00p | Negotiated Trade |
11:33:28 - 24-Sep-26 |
| Buy* | 1,500 | 117.00p | Ordinary |
11:17:05 - 24-Sep-26 |
| Buy* | 4,375 | 116.00p | Ordinary |
11:16:07 - 24-Sep-26 |
| Buy* | 21 | 115.00p | SI Trade |
11:08:03 - 24-Sep-26 |
| Buy* | 2,000 | 115.00p | Ordinary |
11:08:00 - 24-Sep-26 |
| Buy* | 1,500 | 114.95p | Ordinary |
11:06:32 - 24-Sep-26 |
| Buy* | 9 | 115.00p | SI Trade |
11:03:11 - 24-Sep-26 |
| Buy* | 43 | 115.00p | SI Trade |
11:03:11 - 24-Sep-26 |
| Buy* | 1 | 115.00p | SI Trade |
11:03:11 - 24-Sep-26 |