| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 110.00p | SI Trade |
08:26:50 - 23-Oct-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:26:50 - 23-Oct-26 |
| Buy* | 182 | 108.00p | Ordinary |
08:09:02 - 23-Oct-26 |
| Buy* | 2,576 | 105.00p | Automatic Execution |
16:35:10 - 22-Oct-26 |
| Sell* | 3 | 105.00p | Uncrossing Trade |
16:35:10 - 22-Oct-26 |
| Buy* | 2 | 110.00p | SI Trade |
15:43:01 - 22-Oct-26 |
| Sell* | 5,623 | 107.608p | Ordinary |
14:48:41 - 22-Oct-26 |
| Sell* | 4,000 | 107.585p | Ordinary |
14:46:57 - 22-Oct-26 |
| Sell* | 13,000 | 106.80p | Ordinary |
14:16:42 - 22-Oct-26 |
| Buy* | 2 | 110.00p | SI Trade |
12:35:19 - 22-Oct-26 |
| Buy* | 4 | 110.00p | SI Trade |
12:33:14 - 22-Oct-26 |
| Sell* | 1,200 | 105.00p | Automatic Execution |
12:13:02 - 22-Oct-26 |
| Unknown* | 47 | 107.50p | Ordinary |
11:27:21 - 22-Oct-26 |
| Buy* | 2,289 | 109.95p | Ordinary |
11:27:18 - 22-Oct-26 |
| Sell* | 7,200 | 107.25p | Ordinary |
11:16:10 - 22-Oct-26 |
| Sell* | 3,000 | 107.25p | Ordinary |
10:35:55 - 22-Oct-26 |
| Buy* | 18 | 108.27p | Suspected BUY Trade |
10:06:45 - 22-Oct-26 |
| Buy* | 4,600 | 107.984p | Ordinary |
10:01:37 - 22-Oct-26 |
| Unknown* | 100,000 | 106.50p | OTC Trade |
17:07:33 - 21-Oct-26 |
| Buy* | 36 | 108.00p | Automatic Execution |
16:29:56 - 21-Oct-26 |
| Buy* | 137 | 108.00p | Automatic Execution |
16:29:52 - 21-Oct-26 |
| Buy* | 23 | 108.00p | Automatic Execution |
16:28:57 - 21-Oct-26 |
| Buy* | 12 | 108.00p | Automatic Execution |
16:28:08 - 21-Oct-26 |
| Buy* | 21 | 108.00p | Automatic Execution |
16:27:06 - 21-Oct-26 |
| Buy* | 9 | 108.00p | SI Trade |
16:17:08 - 21-Oct-26 |
| Buy* | 19 | 108.00p | Automatic Execution |
16:17:08 - 21-Oct-26 |
| Buy* | 14 | 108.00p | Automatic Execution |
16:13:54 - 21-Oct-26 |
| Sell* | 134 | 106.50p | Automatic Execution |
16:03:48 - 21-Oct-26 |
| Sell* | 123 | 106.50p | Automatic Execution |
16:03:48 - 21-Oct-26 |
| Buy* | 538 | 108.00p | Automatic Execution |
16:03:11 - 21-Oct-26 |
| Buy* | 17,098 | 108.00p | Automatic Execution |
16:03:08 - 21-Oct-26 |
| Buy* | 2,972 | 108.00p | Automatic Execution |
16:03:08 - 21-Oct-26 |
| Buy* | 20,000 | 108.00p | Ordinary |
16:02:52 - 21-Oct-26 |
| Buy* | 335 | 107.00p | Automatic Execution |
15:48:54 - 21-Oct-26 |
| Buy* | 1,046 | 107.00p | Automatic Execution |
15:48:54 - 21-Oct-26 |
| Buy* | 2,500 | 107.00p | Automatic Execution |
15:48:54 - 21-Oct-26 |
| Buy* | 2,500 | 107.00p | Automatic Execution |
15:48:53 - 21-Oct-26 |
| Buy* | 2,500 | 107.00p | Automatic Execution |
15:48:53 - 21-Oct-26 |
| Buy* | 2,500 | 107.00p | Automatic Execution |
15:48:53 - 21-Oct-26 |
| Sell* | 2,500 | 107.00p | Automatic Execution |
15:48:53 - 21-Oct-26 |
| Buy* | 235 | 107.664p | Ordinary |
15:47:02 - 21-Oct-26 |
| Sell* | 1,208 | 107.00p | Automatic Execution |
15:35:30 - 21-Oct-26 |
| Sell* | 2,500 | 107.00p | Ordinary |
15:35:24 - 21-Oct-26 |
| Buy* | 28 | 108.00p | Automatic Execution |
15:29:40 - 21-Oct-26 |
| Buy* | 41 | 107.00p | Automatic Execution |
15:29:40 - 21-Oct-26 |
| Buy* | 2,300 | 107.00p | Automatic Execution |
15:29:39 - 21-Oct-26 |
| Buy* | 2,500 | 107.00p | Automatic Execution |
15:29:39 - 21-Oct-26 |
| Buy* | 2,500 | 107.00p | Automatic Execution |
15:29:39 - 21-Oct-26 |
| Buy* | 2,500 | 107.00p | Automatic Execution |
15:29:39 - 21-Oct-26 |
| Buy* | 2,500 | 107.00p | Automatic Execution |
15:29:39 - 21-Oct-26 |
| Buy* | 159 | 107.00p | Automatic Execution |
15:29:38 - 21-Oct-26 |
| Sell* | 2,500 | 107.00p | Automatic Execution |
15:29:38 - 21-Oct-26 |
| Sell* | 2,500 | 107.00p | Automatic Execution |
15:29:30 - 21-Oct-26 |
| Buy* | 200 | 107.00p | Automatic Execution |
15:23:32 - 21-Oct-26 |
| Buy* | 2,500 | 107.00p | Automatic Execution |
15:23:32 - 21-Oct-26 |
| Buy* | 173 | 107.00p | Ordinary |
15:00:08 - 21-Oct-26 |
| Buy* | 27 | 107.00p | Automatic Execution |
14:35:21 - 21-Oct-26 |
| Buy* | 1,058 | 106.00p | Automatic Execution |
14:35:17 - 21-Oct-26 |
| Buy* | 57 | 106.00p | Automatic Execution |
14:34:18 - 21-Oct-26 |
| Buy* | 200 | 106.00p | Automatic Execution |
14:34:15 - 21-Oct-26 |
| Buy* | 2,500 | 106.00p | Automatic Execution |
14:34:14 - 21-Oct-26 |
| Buy* | 16 | 106.00p | Automatic Execution |
14:10:36 - 21-Oct-26 |
| Buy* | 17 | 106.00p | Automatic Execution |
14:10:05 - 21-Oct-26 |
| Buy* | 1,867 | 105.98p | Ordinary |
14:03:21 - 21-Oct-26 |
| Buy* | 5,623 | 106.00p | Ordinary |
14:03:15 - 21-Oct-26 |
| Unknown* | 30,000 | 105.95p | Ordinary |
13:10:50 - 21-Oct-26 |
| Buy* | 2,301 | 106.00p | Automatic Execution |
12:54:25 - 21-Oct-26 |
| Buy* | 600 | 105.95p | Ordinary |
12:49:32 - 21-Oct-26 |
| Buy* | 21 | 107.00p | Automatic Execution |
12:48:16 - 21-Oct-26 |
| Buy* | 3,722 | 106.89p | Ordinary |
11:55:37 - 21-Oct-26 |
| Unknown* | 267 | 105.50p | Ordinary |
11:55:35 - 21-Oct-26 |
| Unknown* | 54,776 | 104.00p | Negotiated Trade |
11:30:34 - 21-Oct-26 |
| Buy* | 4 | 107.00p | SI Trade |
10:23:12 - 21-Oct-26 |
| Buy* | 6,199 | 106.00p | Automatic Execution |
10:20:17 - 21-Oct-26 |
| Sell* | 4 | 104.00p | SI Trade |
10:18:37 - 21-Oct-26 |
| Buy* | 1,500 | 105.95p | Ordinary |
10:10:43 - 21-Oct-26 |
| Buy* | 682 | 105.80p | Ordinary |
09:12:48 - 21-Oct-26 |
| Buy* | 1,404 | 105.80p | Ordinary |
08:42:44 - 21-Oct-26 |
| Buy* | 1 | 106.00p | Automatic Execution |
08:30:14 - 21-Oct-26 |
| Buy* | 188 | 105.80p | Ordinary |
08:30:01 - 21-Oct-26 |
| Buy* | 100,000 | 105.00p | Suspected BUY Trade |
08:23:07 - 21-Oct-26 |
| Unknown* | -50,000 | 105.00p | Correction Negotiated Trade |
08:23:07 - 21-Oct-26 |
| Buy* | 50,000 | 105.00p | Suspected BUY Trade |
08:23:07 - 21-Oct-26 |
| Buy* | 4,000 | 105.564p | Ordinary |
16:29:58 - 20-Oct-26 |
| Buy* | 3,000 | 105.592p | Ordinary |
16:26:11 - 20-Oct-26 |
| Buy* | 13 | 107.00p | Automatic Execution |
16:06:24 - 20-Oct-26 |
| Unknown* | 261,665 | 103.50p | Negotiated Trade |
15:59:43 - 20-Oct-26 |
| Sell* | 8 | 103.00p | SI Trade |
15:55:43 - 20-Oct-26 |
| Buy* | 1,750 | 107.59p | Ordinary |
15:38:52 - 20-Oct-26 |
| Sell* | 1 | 104.666p | Ordinary |
15:29:18 - 20-Oct-26 |
| Buy* | 345 | 107.59p | Ordinary |
15:02:49 - 20-Oct-26 |
| Sell* | 12 | 104.66p | Ordinary |
14:45:43 - 20-Oct-26 |
| Buy* | 19 | 107.62p | Ordinary |
12:34:26 - 20-Oct-26 |
| Sell* | 291 | 104.66p | Ordinary |
12:06:28 - 20-Oct-26 |
| Unknown* | 1,899 | 106.00p | Ordinary |
11:45:59 - 20-Oct-26 |
| Sell* | 8,273 | 103.66p | Ordinary |
11:45:56 - 20-Oct-26 |
| Sell* | 12 | 104.00p | Automatic Execution |
10:57:22 - 20-Oct-26 |
| Buy* | 1,823 | 108.78p | Suspected BUY Trade |
10:03:16 - 20-Oct-26 |
| Sell* | 2,127 | 105.32p | Ordinary |
09:48:32 - 20-Oct-26 |
| Buy* | 2,556 | 108.84p | Suspected BUY Trade |
09:15:37 - 20-Oct-26 |
| Buy* | 1,135 | 108.90p | Ordinary |
08:25:31 - 20-Oct-26 |
| Sell* | 291 | 105.32p | Ordinary |
08:04:12 - 20-Oct-26 |
| Sell* | 288 | 106.00p | Ordinary |
08:00:31 - 20-Oct-26 |
| Sell* | 192 | 106.00p | Ordinary |
08:00:31 - 20-Oct-26 |
| Sell* | 12 | 104.00p | Uncrossing Trade |
16:40:36 - 19-Oct-26 |
| Buy* | 3,500 | 108.975p | Ordinary |
15:42:15 - 19-Oct-26 |
| Buy* | 1,750 | 108.944p | Ordinary |
14:59:27 - 19-Oct-26 |
| Buy* | 2,399 | 108.915p | Ordinary |
14:55:03 - 19-Oct-26 |
| Buy* | 1,700 | 108.886p | Ordinary |
14:54:00 - 19-Oct-26 |
| Sell* | 1,900 | 107.575p | Ordinary |
14:53:17 - 19-Oct-26 |
| Buy* | 1 | 110.00p | SI Trade |
14:38:11 - 19-Oct-26 |
| Buy* | 7 | 110.00p | SI Trade |
14:38:02 - 19-Oct-26 |
| Buy* | 16 | 110.00p | Automatic Execution |
14:38:02 - 19-Oct-26 |
| Buy* | 8 | 110.00p | Automatic Execution |
14:38:02 - 19-Oct-26 |
| Buy* | 300 | 109.00p | Automatic Execution |
13:03:57 - 19-Oct-26 |
| Unknown* | 27,583 | 108.20p | Ordinary |
13:03:34 - 19-Oct-26 |
| Buy* | 719 | 109.00p | Automatic Execution |
12:06:30 - 19-Oct-26 |
| Unknown* | 570 | 107.00p | Ordinary |
11:48:47 - 19-Oct-26 |
| Unknown* | 31,148 | 104.05p | Ordinary |
11:48:45 - 19-Oct-26 |
| Buy* | 36 | 109.335p | Suspected BUY Trade |
11:14:12 - 19-Oct-26 |
| Buy* | 3 | 110.00p | SI Trade |
08:35:01 - 19-Oct-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:35:01 - 19-Oct-26 |
| Unknown* | 0 | 104.00p | SI Trade |
08:35:01 - 19-Oct-26 |
| Buy* | 3,908 | 107.714p | Ordinary |
08:00:33 - 19-Oct-26 |
| Buy* | 40,948 | 107.50868p | Suspected BUY Trade |
16:41:35 - 16-Oct-26 |
| Buy* | 47,883 | 107.04595p | Suspected BUY Trade |
16:41:35 - 16-Oct-26 |
| Buy* | 108 | 110.00p | Suspected BUY Trade |
16:35:00 - 16-Oct-26 |
| Buy* | 13 | 110.00p | Automatic Execution |
16:29:41 - 16-Oct-26 |
| Buy* | 5,000 | 108.32p | Ordinary |
15:13:18 - 16-Oct-26 |
| Buy* | 101 | 106.424p | Ordinary |
15:12:10 - 16-Oct-26 |
| Sell* | 23 | 108.50p | Automatic Execution |
15:10:03 - 16-Oct-26 |
| Sell* | 19 | 108.50p | Automatic Execution |
15:10:03 - 16-Oct-26 |
| Buy* | 2 | 109.00p | SI Trade |
15:09:42 - 16-Oct-26 |
| Buy* | 7 | 109.00p | Automatic Execution |
15:09:40 - 16-Oct-26 |
| Buy* | 6 | 109.00p | SI Trade |
15:09:39 - 16-Oct-26 |
| Buy* | 57 | 109.00p | Automatic Execution |
15:00:33 - 16-Oct-26 |
| Sell* | 2,500 | 108.50p | Automatic Execution |
15:00:29 - 16-Oct-26 |
| Buy* | 48 | 109.00p | Automatic Execution |
15:00:24 - 16-Oct-26 |
| Buy* | 4 | 109.00p | Automatic Execution |
15:00:24 - 16-Oct-26 |
| Sell* | 16 | 108.00p | Automatic Execution |
15:00:24 - 16-Oct-26 |
| Sell* | 4 | 108.00p | Automatic Execution |
15:00:24 - 16-Oct-26 |
| Sell* | 17 | 108.00p | Automatic Execution |
15:00:24 - 16-Oct-26 |
| Sell* | 2,500 | 108.50p | Automatic Execution |
15:00:24 - 16-Oct-26 |
| Buy* | 2,399 | 108.76p | Ordinary |
15:00:13 - 16-Oct-26 |
| Buy* | 6,762 | 108.8175p | Ordinary |
14:58:47 - 16-Oct-26 |
| Sell* | 1 | 106.575p | Ordinary |
14:35:16 - 16-Oct-26 |
| Buy* | 21 | 109.00p | Automatic Execution |
14:35:15 - 16-Oct-26 |
| Buy* | 271 | 108.32p | Ordinary |
12:49:49 - 16-Oct-26 |
| Buy* | 1,262 | 106.06p | Ordinary |
12:01:53 - 16-Oct-26 |
| Unknown* | 3,183 | 106.00p | Ordinary |
11:41:35 - 16-Oct-26 |
| Sell* | 13,231 | 103.68p | Ordinary |
11:41:33 - 16-Oct-26 |
| Buy* | 1,400 | 108.20p | Ordinary |
10:57:44 - 16-Oct-26 |
| Buy* | 1,972 | 108.20p | Ordinary |
10:41:09 - 16-Oct-26 |
| Sell* | 7,550 | 104.60p | Ordinary |
10:28:11 - 16-Oct-26 |
| Buy* | 1,835 | 108.20p | Ordinary |
10:14:31 - 16-Oct-26 |
| Buy* | 250 | 107.95p | Ordinary |
09:31:12 - 16-Oct-26 |
| Buy* | 1 | 109.00p | Automatic Execution |
08:30:02 - 16-Oct-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:24:06 - 16-Oct-26 |
| Buy* | 16 | 109.00p | Automatic Execution |
15:38:10 - 15-Oct-26 |
| Buy* | 100 | 107.60p | Ordinary |
13:31:27 - 15-Oct-26 |
| Buy* | 2,000 | 106.30p | Ordinary |
11:54:25 - 15-Oct-26 |
| Unknown* | 701 | 105.00p | Ordinary |
11:49:13 - 15-Oct-26 |
| Sell* | 6,792 | 102.29p | Ordinary |
11:49:11 - 15-Oct-26 |
| Buy* | 461 | 106.30p | Ordinary |
11:49:05 - 15-Oct-26 |
| Buy* | 2 | 108.00p | SI Trade |
11:29:19 - 15-Oct-26 |
| Buy* | 5 | 108.00p | SI Trade |
11:24:19 - 15-Oct-26 |
| Buy* | 7 | 108.00p | Automatic Execution |
11:24:19 - 15-Oct-26 |
| Buy* | 4,700 | 106.30p | Ordinary |
11:24:01 - 15-Oct-26 |
| Buy* | 648 | 106.30p | Ordinary |
11:06:23 - 15-Oct-26 |
| Buy* | 1,027 | 105.90p | Ordinary |
10:34:06 - 15-Oct-26 |
| Buy* | 465 | 105.90p | Ordinary |
10:16:07 - 15-Oct-26 |
| Buy* | 2 | 108.00p | SI Trade |
10:00:53 - 15-Oct-26 |
| Buy* | 205 | 105.90p | Ordinary |
08:54:14 - 15-Oct-26 |
| Buy* | 474 | 105.90p | Ordinary |
08:46:28 - 15-Oct-26 |
| Buy* | 47 | 105.90p | Ordinary |
08:42:43 - 15-Oct-26 |
| Buy* | 1 | 108.00p | Automatic Execution |
08:30:11 - 15-Oct-26 |
| Unknown* | 82,212 | 105.00p | OTC Trade |
17:09:28 - 14-Oct-26 |
| Buy* | 23 | 107.00p | Automatic Execution |
16:29:54 - 14-Oct-26 |
| Buy* | 125 | 107.00p | Automatic Execution |
16:28:12 - 14-Oct-26 |
| Sell* | 11 | 105.50p | Automatic Execution |
14:38:40 - 14-Oct-26 |
| Sell* | 2,500 | 106.00p | Automatic Execution |
14:38:37 - 14-Oct-26 |
| Buy* | 44 | 107.00p | Automatic Execution |
14:35:56 - 14-Oct-26 |
| Buy* | 946 | 105.60p | Ordinary |
14:26:33 - 14-Oct-26 |
| Buy* | 4,000 | 105.668p | Ordinary |
12:24:58 - 14-Oct-26 |
| Buy* | 1,890 | 105.694p | Ordinary |
12:18:24 - 14-Oct-26 |
| Buy* | 2,500 | 105.719p | Ordinary |
12:14:09 - 14-Oct-26 |
| Unknown* | 0 | 107.00p | SI Trade |
11:55:39 - 14-Oct-26 |
| Unknown* | 499 | 105.00p | Ordinary |
11:36:07 - 14-Oct-26 |
| Sell* | 4,640 | 103.21p | Ordinary |
11:36:04 - 14-Oct-26 |
| Unknown* | 50,000 | 106.00p | Negotiated Trade |
11:00:05 - 14-Oct-26 |
| Buy* | 2,399 | 105.6311p | Ordinary |
10:48:42 - 14-Oct-26 |
| Buy* | 32,212 | 106.506p | Ordinary |
10:37:39 - 14-Oct-26 |
| Unknown* | 32,212 | 106.506p | Negotiated Trade |
10:32:48 - 14-Oct-26 |
| Buy* | 9 | 107.00p | SI Trade |
10:31:29 - 14-Oct-26 |
| Buy* | 8 | 107.00p | Automatic Execution |
10:31:29 - 14-Oct-26 |
| Buy* | 1 | 107.117p | Ordinary |
08:31:12 - 14-Oct-26 |
| Sell* | 28 | 103.00p | Automatic Execution |
08:02:10 - 14-Oct-26 |
| Sell* | 5 | 103.00p | Uncrossing Trade |
16:35:29 - 13-Oct-26 |
| Buy* | 23 | 107.00p | Automatic Execution |
16:29:53 - 13-Oct-26 |
| Buy* | 120 | 107.00p | Automatic Execution |
16:17:27 - 13-Oct-26 |