| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 453 | 107.08p | Ordinary |
11:23:59 - 05-Oct-26 |
| Unknown* | 397 | 107.00p | Ordinary |
11:23:57 - 05-Oct-26 |
| Sell* | 1,000 | 104.96p | Ordinary |
16:28:58 - 02-Oct-26 |
| Sell* | 2,000 | 104.96p | Ordinary |
13:11:30 - 02-Oct-26 |
| Sell* | 10 | 104.00p | Ordinary |
11:37:51 - 02-Oct-26 |
| Unknown* | 6,498 | 107.00p | Ordinary |
11:54:22 - 01-Oct-26 |
| Unknown* | 20,935 | 104.89p | Negotiated Trade |
11:54:20 - 01-Oct-26 |
| Buy* | 3,000 | 109.30p | Ordinary |
14:39:50 - 30-Sep-26 |
| Sell* | 1,445 | 106.00p | Ordinary |
11:42:47 - 30-Sep-26 |
| Buy* | 3,629 | 109.48p | Ordinary |
13:22:25 - 29-Sep-26 |
| Buy* | 54 | 109.00p | Ordinary |
12:46:23 - 29-Sep-26 |
| Buy* | 889 | 111.81p | Ordinary |
12:43:49 - 29-Sep-26 |
| Unknown* | -889 | 109.00p | Ordinary Correction |
12:43:49 - 29-Sep-26 |
| Unknown* | -54 | 109.00p | Ordinary Correction |
12:43:49 - 29-Sep-26 |
| Buy* | 54 | 109.00p | Ordinary |
12:43:49 - 29-Sep-26 |
| Buy* | 88 | 112.00p | Ordinary |
11:10:33 - 28-Sep-26 |
| Unknown* | 17,633 | 106.24p | Negotiated Trade |
12:47:02 - 25-Sep-26 |
| Unknown* | 1,479 | 109.00p | Ordinary |
11:30:00 - 25-Sep-26 |
| Buy* | 4,496 | 110.36p | Ordinary |
11:43:00 - 24-Sep-26 |
| Buy* | 2,419 | 109.00p | Ordinary |
11:42:58 - 24-Sep-26 |
| Unknown* | 7,852 | 107.00p | Ordinary |
14:22:41 - 23-Sep-26 |
| Buy* | 2,001 | 111.21p | Ordinary |
11:45:14 - 23-Sep-26 |
| Buy* | 591 | 109.00p | Ordinary |
11:45:11 - 23-Sep-26 |
| Buy* | 3,137 | 111.03p | Ordinary |
11:51:22 - 22-Sep-26 |
| Buy* | 1,021 | 109.00p | Ordinary |
11:51:19 - 22-Sep-26 |
| Buy* | 4,400 | 108.70p | Ordinary |
16:03:27 - 21-Sep-26 |
| Unknown* | 8,054 | 110.66p | Ordinary |
11:30:36 - 21-Sep-26 |
| Unknown* | 919 | 108.00p | Ordinary |
11:30:34 - 21-Sep-26 |
| Buy* | 13,009 | 108.88277p | Suspected BUY Trade |
16:42:54 - 18-Sep-26 |
| Unknown* | 1,000 | 108.00p | Negotiated Trade |
15:45:59 - 18-Sep-26 |
| Unknown* | 8,017 | 106.30p | Ordinary |
12:18:49 - 18-Sep-26 |
| Unknown* | 12,031 | 106.00p | Ordinary |
12:18:42 - 18-Sep-26 |
| Unknown* | 6,961 | 105.00p | Ordinary |
12:02:19 - 18-Sep-26 |
| Unknown* | 368 | 108.00p | Ordinary |
11:24:51 - 18-Sep-26 |
| Sell* | 353 | 107.92p | Ordinary |
11:24:49 - 18-Sep-26 |
| Unknown* | 2,500 | 108.00p | Negotiated Trade |
11:14:50 - 18-Sep-26 |
| Buy* | 4,400 | 107.70p | Ordinary |
16:27:33 - 17-Sep-26 |
| Unknown* | 11,306 | 110.00p | Ordinary |
11:25:03 - 17-Sep-26 |
| Unknown* | 15,956 | 105.86p | Negotiated Trade |
08:36:17 - 17-Sep-26 |
| Unknown* | 9,276 | 107.80p | Ordinary |
16:09:35 - 16-Sep-26 |
| Buy* | 2,206 | 107.80p | Ordinary |
15:03:07 - 16-Sep-26 |
| Sell* | 1,061 | 105.86p | Ordinary |
14:32:37 - 15-Sep-26 |
| Buy* | 2,375 | 110.00p | Ordinary |
11:32:45 - 15-Sep-26 |
| Sell* | 2,749 | 105.86p | Ordinary |
08:58:55 - 15-Sep-26 |
| Unknown* | 10,370 | 105.00p | Ordinary |
11:41:57 - 14-Sep-26 |
| Buy* | 5,000 | 109.00p | Suspected BUY Trade |
16:35:17 - 11-Sep-26 |
| Sell* | 2,650 | 106.86p | Ordinary |
15:25:29 - 11-Sep-26 |
| Unknown* | 14,885 | 105.00p | Negotiated Trade |
11:46:48 - 11-Sep-26 |
| Sell* | 822 | 105.00p | Ordinary |
12:49:07 - 10-Sep-26 |
| Buy* | 22 | 108.82p | Ordinary |
12:16:29 - 10-Sep-26 |
| Buy* | 67 | 108.82p | Ordinary |
12:16:29 - 10-Sep-26 |
| Sell* | 904 | 106.86p | Ordinary |
10:30:19 - 10-Sep-26 |
| Unknown* | 10,000 | 106.86p | Ordinary |
16:24:46 - 09-Sep-26 |
| Unknown* | 7,853 | 108.82p | Ordinary |
14:09:40 - 09-Sep-26 |
| Sell* | 2,500 | 106.86p | Ordinary |
13:17:49 - 09-Sep-26 |
| Unknown* | 12,749 | 105.00p | Negotiated Trade |
11:13:43 - 09-Sep-26 |
| Unknown* | 8,236 | 106.86p | Ordinary |
10:50:22 - 09-Sep-26 |
| Unknown* | 13,764 | 109.80p | Negotiated Trade |
11:37:20 - 08-Sep-26 |
| Unknown* | 5,450 | 108.00p | Ordinary |
11:37:17 - 08-Sep-26 |
| Sell* | 2,951 | 106.86p | Ordinary |
15:24:52 - 07-Sep-26 |
| Sell* | 6,060 | 105.00p | Ordinary |
11:38:38 - 07-Sep-26 |
| Buy* | 500 | 108.82p | Ordinary |
13:15:18 - 04-Sep-26 |
| Buy* | 360 | 110.40p | Ordinary |
11:44:04 - 04-Sep-26 |
| Unknown* | 62 | 108.00p | Ordinary |
11:43:34 - 04-Sep-26 |
| Unknown* | 38,900 | 108.062p | Negotiated Trade |
14:32:03 - 03-Sep-26 |
| Buy* | 2,000 | 108.14p | Ordinary |
12:32:22 - 03-Sep-26 |
| Unknown* | 232 | 107.00p | Ordinary |
11:43:27 - 03-Sep-26 |
| Sell* | 3,022 | 104.20p | Ordinary |
11:43:25 - 03-Sep-26 |
| Sell* | 1,200 | 105.86p | Ordinary |
10:43:58 - 03-Sep-26 |
| Buy* | 4,404 | 108.14p | Ordinary |
15:59:26 - 02-Sep-26 |
| Unknown* | 42,670 | 104.09p | Negotiated Trade |
13:06:27 - 02-Sep-26 |
| Unknown* | 1,394 | 107.00p | Ordinary |
13:05:49 - 02-Sep-26 |
| Buy* | 423 | 110.68p | Ordinary |
11:55:42 - 01-Sep-26 |
| Unknown* | 6,360 | 109.00p | Ordinary |
11:33:49 - 01-Sep-26 |
| Unknown* | 14,871 | 107.23p | Negotiated Trade |
11:33:46 - 01-Sep-26 |
| Buy* | 141 | 109.00p | Ordinary |
11:32:33 - 28-Aug-26 |
| Buy* | 189 | 109.67p | Ordinary |
11:30:43 - 28-Aug-26 |
| Sell* | 2,862 | 107.68p | Ordinary |
11:36:38 - 27-Aug-26 |
| Buy* | 982 | 111.70p | Ordinary |
11:19:07 - 27-Aug-26 |
| Buy* | 92 | 109.00p | Ordinary |
11:19:03 - 27-Aug-26 |
| Sell* | 1,280 | 106.75p | Ordinary |
11:53:19 - 26-Aug-26 |
| Buy* | 354 | 109.00p | Ordinary |
11:52:59 - 26-Aug-26 |
| Buy* | 1,121 | 110.68p | Ordinary |
11:32:32 - 26-Aug-26 |
| Buy* | 200 | 110.74p | Ordinary |
10:01:46 - 26-Aug-26 |
| Sell* | 444 | 106.00p | Ordinary |
11:38:45 - 25-Aug-26 |
| Unknown* | 7,009 | 109.00p | Negotiated Trade |
14:03:50 - 24-Aug-26 |
| Buy* | 684 | 109.00p | Ordinary |
11:38:00 - 24-Aug-26 |
| Sell* | 3,137 | 106.58p | Ordinary |
11:37:58 - 24-Aug-26 |
| Sell* | 2,082 | 106.00p | Ordinary |
12:13:42 - 21-Aug-26 |
| Buy* | 3,000 | 110.74p | Ordinary |
12:04:47 - 21-Aug-26 |
| Unknown* | 44,816 | 111.00p | Negotiated Trade |
12:43:58 - 20-Aug-26 |
| Unknown* | 10,559 | 106.00p | Ordinary |
12:00:25 - 20-Aug-26 |
| Sell* | 3,619 | 107.68p | Ordinary |
08:00:27 - 20-Aug-26 |
| Buy* | 10 | 109.00p | Ordinary |
11:43:09 - 19-Aug-26 |
| Unknown* | 583 | 106.05p | Ordinary |
11:43:06 - 19-Aug-26 |
| Unknown* | -583 | 106.06p | Ordinary Correction |
11:43:06 - 19-Aug-26 |
| Sell* | 583 | 106.06p | Ordinary |
11:43:06 - 19-Aug-26 |
| Sell* | 6 | 107.68p | Ordinary |
08:52:33 - 19-Aug-26 |
| Buy* | 5,555 | 109.00p | Ordinary |
11:42:59 - 18-Aug-26 |
| Unknown* | 13,490 | 107.21p | Negotiated Trade |
11:42:56 - 18-Aug-26 |
| Buy* | 2,500 | 109.79p | Suspected BUY Trade |
14:32:20 - 17-Aug-26 |
| Buy* | 4,030 | 109.85p | Ordinary |
11:39:15 - 17-Aug-26 |
| Buy* | 2,831 | 109.00p | Ordinary |
11:39:13 - 17-Aug-26 |
| Unknown* | 62,290 | 110.00p | Negotiated Trade |
17:33:21 - 14-Aug-26 |
| Buy* | 41,569 | 111.6939p | Suspected BUY Trade |
16:38:25 - 14-Aug-26 |
| Buy* | 98,164 | 109.95896p | Suspected BUY Trade |
16:38:25 - 14-Aug-26 |
| Unknown* | 12,068 | 108.68p | Negotiated Trade |
15:24:28 - 14-Aug-26 |
| Buy* | 271 | 110.00p | Ordinary |
11:30:53 - 14-Aug-26 |
| Sell* | 1,697 | 107.47p | Ordinary |
11:30:51 - 14-Aug-26 |
| Unknown* | 8,000 | 110.12p | Ordinary |
11:08:31 - 14-Aug-26 |
| Unknown* | 10,260 | 110.12p | Ordinary |
11:00:55 - 14-Aug-26 |
| Unknown* | 15,000 | 110.12p | Negotiated Trade |
14:18:53 - 13-Aug-26 |
| Unknown* | 11,016 | 112.97p | Ordinary |
11:55:05 - 13-Aug-26 |
| Buy* | 151 | 111.00p | Ordinary |
11:55:02 - 13-Aug-26 |
| Unknown* | 25,000 | 109.109p | Negotiated Trade |
14:10:15 - 12-Aug-26 |
| Unknown* | 25,000 | 109.88p | Negotiated Trade |
14:07:23 - 12-Aug-26 |
| Buy* | 1,000 | 112.12p | Suspected BUY Trade |
14:06:32 - 12-Aug-26 |
| Buy* | 200 | 112.16p | Ordinary |
12:44:12 - 12-Aug-26 |
| Buy* | 4,478 | 112.86p | Ordinary |
11:40:27 - 12-Aug-26 |
| Buy* | 340 | 111.00p | Ordinary |
11:40:24 - 12-Aug-26 |
| Unknown* | 27,571 | 109.44p | Negotiated Trade |
11:18:26 - 12-Aug-26 |
| Buy* | 22 | 112.16p | Ordinary |
13:18:36 - 11-Aug-26 |
| Buy* | 66 | 112.16p | Ordinary |
13:18:35 - 11-Aug-26 |
| Buy* | 1,056 | 113.00p | Ordinary |
11:35:53 - 11-Aug-26 |
| Unknown* | 8,060 | 112.16p | Ordinary |
09:51:41 - 11-Aug-26 |
| Unknown* | 20,000 | 111.22p | Negotiated Trade |
08:51:25 - 11-Aug-26 |
| Unknown* | 20,000 | 111.22p | Negotiated Trade |
08:51:04 - 11-Aug-26 |
| Sell* | 3,000 | 111.332p | Ordinary |
14:23:54 - 10-Aug-26 |
| Sell* | 3,000 | 111.332p | Negotiated Trade |
14:18:02 - 10-Aug-26 |
| Unknown* | 20,285 | 112.78p | Negotiated Trade |
14:11:45 - 10-Aug-26 |
| Unknown* | 20,285 | 112.78p | Negotiated Trade |
14:10:19 - 10-Aug-26 |
| Unknown* | 130,681 | 112.89p | Negotiated Trade |
12:08:13 - 10-Aug-26 |
| Unknown* | 14,218 | 112.00p | Negotiated Trade |
12:08:11 - 10-Aug-26 |
| Sell* | 64 | 111.322p | Ordinary |
11:56:16 - 10-Aug-26 |
| Sell* | 1,484 | 111.32p | Ordinary |
10:18:51 - 10-Aug-26 |
| Unknown* | 9,300 | 111.22p | Negotiated Trade |
08:08:39 - 10-Aug-26 |
| Unknown* | 9,300 | 111.22p | Negotiated Trade |
08:07:09 - 10-Aug-26 |
| Sell* | 5,118 | 111.08p | Ordinary |
13:24:12 - 07-Aug-26 |
| Buy* | 437 | 112.00p | Ordinary |
13:24:08 - 07-Aug-26 |
| Buy* | 300 | 112.58p | Ordinary |
08:57:28 - 07-Aug-26 |
| Buy* | 3,854 | 112.75p | Ordinary |
14:21:06 - 06-Aug-26 |
| Buy* | 3,854 | 112.00p | Ordinary |
14:20:55 - 06-Aug-26 |
| Unknown* | -3,854 | 112.75p | Ordinary Correction |
14:20:55 - 06-Aug-26 |
| Buy* | 3,854 | 112.75p | Ordinary |
14:20:55 - 06-Aug-26 |
| Sell* | 503 | 111.32p | Ordinary |
14:14:05 - 06-Aug-26 |
| Buy* | 3,540 | 112.43p | Ordinary |
11:45:51 - 06-Aug-26 |
| Buy* | 2,098 | 112.00p | Ordinary |
11:45:49 - 06-Aug-26 |
| Unknown* | 9,745 | 111.132p | Negotiated Trade |
09:34:32 - 06-Aug-26 |
| Buy* | 88 | 112.58p | Ordinary |
09:32:43 - 06-Aug-26 |
| Unknown* | 8,000 | 112.00p | Ordinary |
16:00:03 - 05-Aug-26 |
| Buy* | 600 | 112.80p | Ordinary |
15:55:46 - 05-Aug-26 |
| Unknown* | 17,650 | 112.00p | Negotiated Trade |
12:37:35 - 05-Aug-26 |
| Sell* | 300 | 112.05p | Ordinary |
11:27:21 - 05-Aug-26 |
| Unknown* | 8,009 | 112.00p | Ordinary |
11:18:42 - 04-Aug-26 |
| Sell* | 176 | 112.225p | Negotiated Trade |
14:22:52 - 03-Aug-26 |
| Sell* | 452 | 112.225p | Negotiated Trade |
14:14:37 - 03-Aug-26 |
| Sell* | 244 | 112.22p | Ordinary |
13:02:15 - 03-Aug-26 |
| Buy* | 2,275 | 113.00p | Ordinary |
11:31:53 - 03-Aug-26 |
| Buy* | 259 | 112.80p | Ordinary |
08:00:23 - 03-Aug-26 |
| Unknown* | 20,000 | 112.22p | Negotiated Trade |
14:42:06 - 31-Jul-26 |
| Buy* | 500 | 112.80p | Ordinary |
14:40:26 - 31-Jul-26 |
| Unknown* | 14,000 | 112.22p | Negotiated Trade |
14:35:33 - 31-Jul-26 |
| Unknown* | 13,500 | 112.22p | Negotiated Trade |
14:34:57 - 31-Jul-26 |
| Unknown* | 13,500 | 112.22p | Negotiated Trade |
14:34:28 - 31-Jul-26 |
| Unknown* | 13,168 | 112.87p | Negotiated Trade |
11:17:44 - 31-Jul-26 |
| Unknown* | 3,561 | 112.50p | Ordinary |
11:17:07 - 31-Jul-26 |
| Unknown* | 9,690 | 112.26p | Ordinary |
09:39:03 - 31-Jul-26 |
| Unknown* | 12,500 | 113.00p | Negotiated Trade |
15:09:55 - 30-Jul-26 |
| Unknown* | 12,500 | 112.89p | Negotiated Trade |
15:04:33 - 30-Jul-26 |
| Sell* | 4,000 | 112.22p | Ordinary |
10:20:54 - 30-Jul-26 |
| Sell* | 5,000 | 111.64p | Ordinary |
09:53:00 - 30-Jul-26 |
| Unknown* | 7,000 | 111.22p | Ordinary |
16:29:30 - 29-Jul-26 |
| Sell* | 4,700 | 111.20p | Ordinary |
14:54:44 - 29-Jul-26 |
| Buy* | 1,750 | 111.95p | Ordinary |
14:27:27 - 29-Jul-26 |
| Unknown* | 6,483 | 111.1525p | Ordinary |
13:25:08 - 29-Jul-26 |
| Buy* | 401 | 111.80p | Ordinary |
11:53:52 - 29-Jul-26 |
| Sell* | 3,000 | 111.1525p | Ordinary |
11:44:23 - 29-Jul-26 |
| Unknown* | 8,517 | 111.1525p | Ordinary |
11:41:54 - 29-Jul-26 |
| Sell* | 750 | 111.00p | Ordinary |
11:38:44 - 29-Jul-26 |
| Unknown* | 68 | 110.50p | Ordinary |
11:32:18 - 29-Jul-26 |
| Buy* | 896 | 110.96p | Ordinary |
11:31:52 - 29-Jul-26 |
| Unknown* | 18,899 | 110.795p | Negotiated Trade |
10:41:46 - 29-Jul-26 |
| Unknown* | 7,000 | 110.1525p | Ordinary |
10:17:18 - 29-Jul-26 |
| Buy* | 22 | 110.80p | Ordinary |
09:04:39 - 29-Jul-26 |
| Sell* | 4,000 | 110.1525p | Ordinary |
08:53:15 - 29-Jul-26 |
| Buy* | 1,331 | 110.00p | Ordinary |
08:46:53 - 29-Jul-26 |
| Sell* | 4,500 | 108.40p | Ordinary |
16:29:54 - 28-Jul-26 |
| Buy* | 4,533 | 109.73p | Ordinary |
11:52:52 - 28-Jul-26 |
| Buy* | 1,276 | 109.00p | Ordinary |
11:52:26 - 28-Jul-26 |
| Unknown* | 55,000 | 109.36p | Negotiated Trade |
11:35:29 - 28-Jul-26 |
| Sell* | 4,717 | 108.305p | Ordinary |
10:58:38 - 28-Jul-26 |
| Unknown* | 8,517 | 109.36p | Ordinary |
09:55:47 - 28-Jul-26 |
| Sell* | 4,000 | 108.2223p | Ordinary |
08:21:12 - 28-Jul-26 |
| Unknown* | 8,754 | 107.3334p | Ordinary |
16:28:55 - 27-Jul-26 |
| Sell* | 34 | 106.4445p | Ordinary |
15:25:00 - 27-Jul-26 |
| Sell* | 1,193 | 106.42p | Negotiated Trade |
13:07:06 - 27-Jul-26 |
| Sell* | 4,500 | 106.40p | Ordinary |
12:11:35 - 27-Jul-26 |
| Sell* | 4,500 | 106.40p | Ordinary |
11:32:51 - 27-Jul-26 |
| Buy* | 2,168 | 110.00p | Ordinary |
11:14:48 - 27-Jul-26 |
| Unknown* | 9,136 | 108.77p | Ordinary |
11:23:40 - 24-Jul-26 |