| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,500 | 108.00p | Suspected BUY Trade |
15:37:13 - 02-Nov-26 |
| Buy* | 1,000 | 109.00p | Suspected BUY Trade |
14:00:16 - 02-Nov-26 |
| Buy* | 500 | 107.96p | Ordinary |
12:59:16 - 02-Nov-26 |
| Buy* | 1,000 | 107.96p | Ordinary |
12:46:51 - 02-Nov-26 |
| Buy* | 1,000 | 108.00p | Ordinary |
12:38:34 - 02-Nov-26 |
| Buy* | 2,500 | 107.96p | Ordinary |
12:33:38 - 02-Nov-26 |
| Buy* | 5,500 | 104.80p | Ordinary |
12:26:14 - 02-Nov-26 |
| Buy* | 947 | 104.80p | Ordinary |
11:38:44 - 02-Nov-26 |
| Buy* | 5,000 | 105.00p | Ordinary |
11:34:07 - 02-Nov-26 |
| Buy* | 1,200 | 104.80p | Ordinary |
11:15:05 - 02-Nov-26 |
| Sell* | 210 | 104.00p | Ordinary |
10:55:47 - 02-Nov-26 |
| Buy* | 2 | 105.00p | SI Trade |
10:55:46 - 02-Nov-26 |
| Sell* | 238 | 104.00p | SI Trade |
10:55:46 - 02-Nov-26 |
| Buy* | 19 | 105.00p | SI Trade |
10:55:46 - 02-Nov-26 |
| Buy* | 9 | 105.00p | SI Trade |
10:55:46 - 02-Nov-26 |
| Buy* | 3 | 105.00p | SI Trade |
10:55:46 - 02-Nov-26 |
| Sell* | 966 | 104.01p | Ordinary |
09:34:04 - 02-Nov-26 |
| Buy* | 96 | 104.80p | Ordinary |
15:14:48 - 30-Oct-26 |
| Sell* | 37 | 104.00p | SI Trade |
13:19:40 - 30-Oct-26 |
| Sell* | 400 | 104.03p | Ordinary |
12:40:44 - 30-Oct-26 |
| Sell* | 2,000 | 105.00p | Ordinary |
11:31:32 - 30-Oct-26 |
| Unknown* | 10,000 | 105.00p | Ordinary |
10:56:45 - 30-Oct-26 |
| Sell* | 6,000 | 105.00p | SI Trade |
10:33:18 - 30-Oct-26 |
| Sell* | 6,000 | 105.00p | SI Trade |
10:33:18 - 30-Oct-26 |
| Sell* | 1,432 | 105.05p | Ordinary |
10:26:40 - 30-Oct-26 |
| Sell* | 3,000 | 106.75p | Ordinary |
09:29:06 - 30-Oct-26 |
| Buy* | 1 | 110.00p | SI Trade |
09:12:11 - 30-Oct-26 |
| Sell* | 4 | 105.00p | SI Trade |
09:12:11 - 30-Oct-26 |
| Sell* | 471 | 107.10p | Ordinary |
08:40:39 - 30-Oct-26 |
| Sell* | 1,682 | 107.00p | Uncrossing Trade |
16:35:21 - 29-Oct-26 |
| Sell* | 2,000 | 110.00p | Ordinary |
15:47:16 - 29-Oct-26 |
| Sell* | 2,000 | 110.00p | Ordinary |
15:45:40 - 29-Oct-26 |
| Sell* | 2,500 | 110.00p | Ordinary |
15:45:21 - 29-Oct-26 |
| Sell* | 2,000 | 110.00p | Ordinary |
15:44:41 - 29-Oct-26 |
| Sell* | 3,906 | 110.01p | Ordinary |
15:43:36 - 29-Oct-26 |
| Unknown* | 0 | 110.00p | SI Trade |
12:49:38 - 29-Oct-26 |
| Sell* | 4,512 | 110.00p | Ordinary |
12:48:03 - 29-Oct-26 |
| Buy* | 2,920 | 111.00p | Ordinary |
11:53:15 - 29-Oct-26 |
| Sell* | 2,763 | 110.00p | Ordinary |
11:26:31 - 29-Oct-26 |
| Sell* | 2,500 | 110.00p | Uncrossing Trade |
09:00:04 - 29-Oct-26 |
| Sell* | 5,000 | 110.00p | Ordinary |
08:55:10 - 29-Oct-26 |
| Sell* | 5,000 | 110.60p | Ordinary |
08:45:32 - 29-Oct-26 |
| Buy* | 1,549 | 112.40p | Ordinary |
08:43:47 - 29-Oct-26 |
| Sell* | 1,439 | 110.00p | Ordinary |
08:30:55 - 29-Oct-26 |
| Sell* | 1,250 | 110.90p | Ordinary |
08:11:53 - 29-Oct-26 |
| Unknown* | 0 | 113.00p | SI Trade |
08:00:17 - 29-Oct-26 |
| Buy* | 4 | 113.00p | SI Trade |
08:00:17 - 29-Oct-26 |
| Sell* | 4,000 | 110.00p | Uncrossing Trade |
08:00:06 - 29-Oct-26 |
| Buy* | 1,600 | 115.00p | Ordinary |
16:05:36 - 28-Oct-26 |
| Sell* | 1,500 | 111.11p | Ordinary |
16:04:00 - 28-Oct-26 |
| Buy* | 269 | 115.00p | SI Trade |
16:02:36 - 28-Oct-26 |
| Buy* | 269 | 115.00p | Ordinary |
15:59:36 - 28-Oct-26 |
| Buy* | 34 | 115.00p | SI Trade |
15:57:25 - 28-Oct-26 |
| Buy* | 34 | 117.00p | SI Trade |
15:55:01 - 28-Oct-26 |
| Buy* | 34 | 117.00p | Ordinary |
15:46:05 - 28-Oct-26 |
| Buy* | 34 | 117.00p | SI Trade |
15:46:05 - 28-Oct-26 |
| Buy* | 34 | 117.00p | Ordinary |
15:45:25 - 28-Oct-26 |
| Buy* | 34 | 117.00p | SI Trade |
15:45:24 - 28-Oct-26 |
| Unknown* | 0 | 115.00p | SI Trade |
15:45:24 - 28-Oct-26 |
| Sell* | 2,000 | 115.00p | Ordinary |
15:45:14 - 28-Oct-26 |
| Sell* | 3,000 | 115.00p | Ordinary |
15:45:09 - 28-Oct-26 |
| Sell* | 2,500 | 115.00p | Ordinary |
15:44:10 - 28-Oct-26 |
| Sell* | 2,500 | 115.00p | Ordinary |
15:09:07 - 28-Oct-26 |
| Buy* | 34 | 117.00p | SI Trade |
14:01:49 - 28-Oct-26 |
| Buy* | 34 | 117.00p | Ordinary |
14:01:49 - 28-Oct-26 |
| Buy* | 34 | 117.00p | Ordinary |
14:00:20 - 28-Oct-26 |
| Buy* | 60 | 117.00p | SI Trade |
14:00:20 - 28-Oct-26 |
| Sell* | 8,827 | 115.00p | Uncrossing Trade |
14:00:19 - 28-Oct-26 |
| Unknown* | 8,500 | 115.40p | Ordinary |
13:57:15 - 28-Oct-26 |
| Unknown* | 8,500 | 115.00p | Ordinary |
13:57:02 - 28-Oct-26 |
| Sell* | 5,000 | 115.261p | Ordinary |
11:54:31 - 28-Oct-26 |
| Sell* | 5,267 | 115.00p | Ordinary |
11:52:59 - 28-Oct-26 |
| Unknown* | 0 | 115.00p | SI Trade |
11:52:59 - 28-Oct-26 |
| Sell* | 546 | 116.00p | Ordinary |
08:40:59 - 28-Oct-26 |
| Sell* | 100 | 116.00p | Ordinary |
08:04:25 - 28-Oct-26 |
| Buy* | 1,686 | 118.00p | Ordinary |
16:18:28 - 27-Oct-26 |
| Sell* | 2,500 | 117.50p | Negotiated Trade |
15:40:42 - 27-Oct-26 |
| Sell* | 1,000 | 118.01p | Ordinary |
13:57:36 - 27-Oct-26 |
| Sell* | 637 | 118.01p | Ordinary |
13:12:52 - 27-Oct-26 |
| Sell* | 2 | 118.00p | SI Trade |
10:15:16 - 27-Oct-26 |
| Sell* | 33 | 118.00p | SI Trade |
10:15:16 - 27-Oct-26 |
| Buy* | 12 | 119.00p | SI Trade |
10:15:16 - 27-Oct-26 |
| Sell* | 2,546 | 118.01p | Ordinary |
10:02:39 - 27-Oct-26 |
| Sell* | 780 | 118.01p | Ordinary |
12:04:40 - 26-Oct-26 |
| Buy* | 664 | 118.85p | Ordinary |
12:01:01 - 26-Oct-26 |
| Sell* | 12 | 118.00p | SI Trade |
09:53:51 - 26-Oct-26 |
| Sell* | 3 | 118.00p | SI Trade |
09:53:51 - 26-Oct-26 |
| Sell* | 1 | 118.00p | SI Trade |
09:53:51 - 26-Oct-26 |
| Sell* | 3,000 | 118.05p | Ordinary |
11:30:16 - 23-Oct-26 |
| Buy* | 3 | 119.00p | SI Trade |
10:51:17 - 23-Oct-26 |
| Sell* | 20 | 118.00p | SI Trade |
08:40:05 - 23-Oct-26 |
| Unknown* | 6,544 | 118.30p | Ordinary |
08:23:30 - 23-Oct-26 |
| Unknown* | 10,722 | 118.70p | Ordinary |
16:13:17 - 22-Oct-26 |
| Sell* | 250 | 118.70p | Ordinary |
11:55:04 - 22-Oct-26 |
| Buy* | 1,663 | 120.00p | Ordinary |
10:54:49 - 22-Oct-26 |
| Buy* | 2,319 | 119.23p | Ordinary |
08:41:48 - 22-Oct-26 |
| Buy* | 39 | 120.00p | SI Trade |
08:01:17 - 22-Oct-26 |
| Buy* | 40 | 120.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Buy* | 10 | 120.00p | SI Trade |
08:00:55 - 22-Oct-26 |
| Buy* | 44 | 120.00p | Ordinary |
08:00:55 - 22-Oct-26 |
| Buy* | 128 | 119.23p | Ordinary |
15:36:22 - 21-Oct-26 |
| Buy* | 1,674 | 119.23p | Ordinary |
14:23:48 - 21-Oct-26 |
| Buy* | 358 | 120.00p | Ordinary |
16:30:31 - 20-Oct-26 |
| Sell* | 223 | 118.00p | Ordinary |
15:28:29 - 20-Oct-26 |
| Unknown* | 6,544 | 119.189p | Ordinary |
10:44:03 - 20-Oct-26 |
| Sell* | 49 | 118.00p | Ordinary |
10:47:46 - 19-Oct-26 |
| Buy* | 18 | 120.00p | SI Trade |
10:47:44 - 19-Oct-26 |
| Buy* | 3 | 120.00p | SI Trade |
10:47:44 - 19-Oct-26 |
| Sell* | 85 | 118.00p | SI Trade |
10:47:44 - 19-Oct-26 |
| Sell* | 14 | 118.00p | SI Trade |
10:47:44 - 19-Oct-26 |
| Buy* | 1 | 120.00p | SI Trade |
10:47:44 - 19-Oct-26 |
| Buy* | 75 | 120.00p | Ordinary |
08:00:00 - 16-Oct-26 |
| Unknown* | 1,000 | 119.00p | Uncrossing Trade |
16:35:26 - 15-Oct-26 |
| Buy* | 1,250 | 119.23p | Ordinary |
13:18:16 - 15-Oct-26 |
| Sell* | 120 | 118.00p | Ordinary |
08:02:45 - 15-Oct-26 |
| Buy* | 23 | 120.00p | Ordinary |
15:46:24 - 14-Oct-26 |
| Buy* | 23 | 120.00p | SI Trade |
15:46:24 - 14-Oct-26 |
| Sell* | 1,273 | 118.50p | Ordinary |
14:51:35 - 14-Oct-26 |
| Buy* | 1 | 120.00p | SI Trade |
14:17:49 - 14-Oct-26 |
| Buy* | 20 | 120.00p | SI Trade |
14:17:49 - 14-Oct-26 |
| Buy* | 4 | 120.00p | SI Trade |
14:17:49 - 14-Oct-26 |
| Sell* | 4 | 118.00p | SI Trade |
14:17:49 - 14-Oct-26 |
| Buy* | 2 | 120.00p | SI Trade |
14:17:49 - 14-Oct-26 |
| Buy* | 23 | 120.00p | Ordinary |
14:17:49 - 14-Oct-26 |
| Sell* | 106 | 118.50p | Ordinary |
12:20:45 - 14-Oct-26 |
| Sell* | 1,000 | 118.50p | Ordinary |
12:04:52 - 14-Oct-26 |
| Sell* | 434 | 118.50p | Ordinary |
09:02:42 - 14-Oct-26 |
| Sell* | 73 | 118.00p | Ordinary |
08:02:06 - 14-Oct-26 |
| Unknown* | 2,500 | 119.00p | Ordinary |
16:37:42 - 13-Oct-26 |
| 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 |