| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,945 | 135.80p | Ordinary |
15:37:12 - 13-Oct-26 |
| Unknown* | 7,500 | 135.00p | Ordinary |
13:29:13 - 13-Oct-26 |
| Buy* | 3,678 | 135.80p | Ordinary |
13:28:56 - 13-Oct-26 |
| Buy* | 3,740 | 135.80p | Ordinary |
12:59:15 - 13-Oct-26 |
| Unknown* | 8,000 | 132.00p | Ordinary |
12:41:29 - 13-Oct-26 |
| Unknown* | 5,000 | 132.20p | Ordinary |
12:41:14 - 13-Oct-26 |
| Buy* | 2 | 132.20p | Ordinary |
11:56:26 - 13-Oct-26 |
| Sell* | 3 | 125.00p | Uncrossing Trade |
11:00:13 - 13-Oct-26 |
| Buy* | 666 | 132.20p | Ordinary |
08:25:14 - 13-Oct-26 |
| Buy* | 1,334 | 132.20p | Ordinary |
08:22:54 - 13-Oct-26 |
| Buy* | 500 | 132.20p | Ordinary |
15:58:25 - 12-Oct-26 |
| Sell* | 20 | 128.30p | Ordinary |
15:35:35 - 12-Oct-26 |
| Sell* | 20 | 128.30p | Ordinary |
15:33:11 - 12-Oct-26 |
| Buy* | 2,000 | 131.02p | Ordinary |
11:56:17 - 12-Oct-26 |
| Buy* | 150 | 132.50p | Ordinary |
10:11:26 - 12-Oct-26 |
| Buy* | 3,000 | 132.00p | Ordinary |
15:33:20 - 07-Oct-26 |
| Buy* | 2,000 | 132.50p | Ordinary |
15:33:04 - 07-Oct-26 |
| Buy* | 372 | 132.50p | Ordinary |
12:48:17 - 07-Oct-26 |
| Buy* | 70 | 132.50p | Ordinary |
12:15:26 - 07-Oct-26 |
| Buy* | 38 | 132.50p | Ordinary |
09:31:56 - 07-Oct-26 |
| Sell* | 141 | 128.50p | Ordinary |
12:01:14 - 06-Oct-26 |
| Buy* | 159 | 134.00p | Ordinary |
09:28:37 - 06-Oct-26 |
| Buy* | 1,500 | 135.00p | Ordinary |
08:38:26 - 06-Oct-26 |
| Sell* | 67 | 128.50p | Ordinary |
15:35:33 - 05-Oct-26 |
| Buy* | 3,000 | 135.00p | Ordinary |
14:58:42 - 05-Oct-26 |
| Unknown* | -2,500 | 134.90p | Ordinary Correction |
14:08:28 - 05-Oct-26 |
| Buy* | 2,500 | 134.90p | Ordinary |
14:08:28 - 05-Oct-26 |
| Sell* | 5,000 | 128.00p | Ordinary |
13:35:42 - 05-Oct-26 |
| Sell* | 600 | 125.00p | Ordinary |
10:49:55 - 05-Oct-26 |
| Buy* | 720 | 137.90p | Ordinary |
08:05:30 - 05-Oct-26 |
| Buy* | 440 | 137.90p | Ordinary |
15:51:56 - 02-Oct-26 |
| Buy* | 4,000 | 137.90p | Ordinary |
11:59:02 - 02-Oct-26 |
| Buy* | 111 | 138.00p | Ordinary |
11:56:17 - 02-Oct-26 |
| Unknown* | 15,374 | 135.00p | Ordinary |
16:14:47 - 01-Oct-26 |
| Buy* | 35 | 139.00p | Ordinary |
11:51:08 - 01-Oct-26 |
| Sell* | 1,435 | 130.00p | Ordinary |
11:35:26 - 01-Oct-26 |
| Buy* | 4,000 | 133.00p | Ordinary |
11:03:46 - 01-Oct-26 |
| Unknown* | 3,000 | 130.00p | Ordinary |
10:29:25 - 01-Oct-26 |
| Buy* | 2,628 | 133.00p | Ordinary |
09:49:41 - 01-Oct-26 |
| Buy* | 3,000 | 135.00p | Ordinary |
09:26:18 - 01-Oct-26 |
| Sell* | 4,140 | 125.00p | Ordinary |
09:25:40 - 01-Oct-26 |
| Buy* | 2,500 | 139.00p | Ordinary |
09:18:49 - 01-Oct-26 |
| Sell* | 1,100 | 135.00p | Ordinary |
15:34:59 - 30-Sep-26 |
| Buy* | 4,000 | 139.55p | Ordinary |
14:55:14 - 30-Sep-26 |
| Buy* | 668 | 139.55p | Ordinary |
10:16:32 - 30-Sep-26 |
| Buy* | 600 | 139.55p | Ordinary |
08:34:58 - 30-Sep-26 |
| Buy* | 107 | 139.55p | Ordinary |
08:26:29 - 30-Sep-26 |
| Sell* | 100 | 135.05p | Ordinary |
16:06:38 - 29-Sep-26 |
| Buy* | 300 | 145.00p | Ordinary |
16:03:25 - 29-Sep-26 |
| Sell* | 113 | 135.00p | Ordinary |
16:02:35 - 29-Sep-26 |
| Sell* | 290 | 135.00p | Ordinary |
15:51:46 - 29-Sep-26 |
| Sell* | 1,999 | 139.55p | Ordinary |
12:03:48 - 29-Sep-26 |
| Buy* | 1,435 | 138.95p | Ordinary |
12:02:18 - 29-Sep-26 |
| Buy* | 400 | 140.00p | Ordinary |
09:49:57 - 29-Sep-26 |
| Sell* | 2,002 | 125.00p | Ordinary |
09:42:54 - 29-Sep-26 |
| Sell* | 300 | 145.00p | Ordinary |
09:39:05 - 29-Sep-26 |
| Sell* | 3,400 | 145.00p | Ordinary |
09:24:20 - 29-Sep-26 |
| Unknown* | 5,030 | 140.00p | Ordinary |
16:17:48 - 28-Sep-26 |
| Sell* | 300 | 145.00p | Ordinary |
15:24:00 - 28-Sep-26 |
| Buy* | 300 | 150.00p | Ordinary |
15:15:58 - 28-Sep-26 |
| Buy* | 200 | 150.00p | Ordinary |
15:15:51 - 28-Sep-26 |
| Sell* | 1,195 | 145.00p | Ordinary |
14:19:02 - 28-Sep-26 |
| Sell* | 130 | 145.00p | Ordinary |
10:25:49 - 28-Sep-26 |
| Sell* | 1,000 | 149.00p | Ordinary |
09:53:09 - 28-Sep-26 |
| Sell* | 1,439 | 146.00p | Ordinary |
15:21:16 - 25-Sep-26 |
| Buy* | 4 | 154.50p | Ordinary |
15:02:38 - 25-Sep-26 |
| Sell* | 2,260 | 148.00p | Ordinary |
12:22:08 - 25-Sep-26 |
| Sell* | 300 | 150.00p | Ordinary |
09:55:19 - 25-Sep-26 |
| Sell* | 2,000 | 150.00p | Ordinary |
09:46:29 - 25-Sep-26 |
| Unknown* | 6,000 | 150.00p | Ordinary |
14:50:05 - 24-Sep-26 |
| Sell* | 10 | 150.06p | Ordinary |
08:02:43 - 24-Sep-26 |
| Sell* | 1,000 | 150.00p | Ordinary |
16:14:09 - 23-Sep-26 |
| Sell* | 1,000 | 150.00p | Ordinary |
16:12:08 - 23-Sep-26 |
| Buy* | 10 | 152.97p | Ordinary |
15:58:51 - 23-Sep-26 |
| Buy* | 12 | 152.97p | Ordinary |
15:55:52 - 23-Sep-26 |
| Sell* | 156 | 150.00p | Ordinary |
15:51:00 - 23-Sep-26 |
| Sell* | 300 | 155.00p | Ordinary |
15:50:49 - 23-Sep-26 |
| Unknown* | 20,949 | 140.00p | Negotiated Trade |
15:49:22 - 23-Sep-26 |
| Sell* | 1,517 | 156.00p | Ordinary |
14:00:23 - 23-Sep-26 |
| Sell* | 325 | 156.00p | Ordinary |
11:45:51 - 23-Sep-26 |
| Unknown* | 10,000 | 155.00p | Negotiated Trade |
10:30:45 - 23-Sep-26 |
| Sell* | 600 | 156.00p | Ordinary |
10:30:36 - 23-Sep-26 |
| Sell* | 2,370 | 156.00p | Ordinary |
09:51:08 - 23-Sep-26 |
| Sell* | 1,000 | 156.00p | Ordinary |
09:40:58 - 23-Sep-26 |
| Sell* | 10 | 155.03p | Ordinary |
08:02:09 - 23-Sep-26 |
| Unknown* | 4,200 | 156.00p | Ordinary |
15:58:43 - 22-Sep-26 |
| Sell* | 10 | 155.03p | Ordinary |
15:21:03 - 22-Sep-26 |
| Sell* | 10 | 155.03p | Ordinary |
14:51:58 - 22-Sep-26 |
| Sell* | 9 | 156.00p | Ordinary |
13:31:24 - 22-Sep-26 |
| Sell* | 10 | 155.03p | Ordinary |
13:08:43 - 22-Sep-26 |
| Sell* | 10 | 155.03p | Ordinary |
12:03:12 - 22-Sep-26 |
| Sell* | 5 | 155.03p | Ordinary |
12:02:17 - 22-Sep-26 |
| Sell* | 10 | 155.03p | Ordinary |
12:01:46 - 22-Sep-26 |
| Unknown* | 6,324 | 158.00p | Ordinary |
12:00:35 - 22-Sep-26 |
| Sell* | 9 | 156.00p | Ordinary |
11:37:43 - 22-Sep-26 |
| Sell* | 2,000 | 156.25p | Ordinary |
10:35:03 - 22-Sep-26 |
| Sell* | 1,000 | 156.25p | Ordinary |
09:42:44 - 22-Sep-26 |
| Sell* | 1,000 | 156.25p | Ordinary |
08:22:23 - 22-Sep-26 |
| Sell* | 1,037 | 155.95p | Ordinary |
08:20:14 - 22-Sep-26 |
| Sell* | 10 | 155.05p | Ordinary |
08:00:28 - 22-Sep-26 |
| Sell* | 5 | 155.05p | Ordinary |
16:14:03 - 21-Sep-26 |
| Sell* | 5 | 155.05p | Ordinary |
16:13:30 - 21-Sep-26 |
| Sell* | 5 | 155.05p | Ordinary |
16:00:17 - 21-Sep-26 |
| Sell* | 5 | 155.05p | Ordinary |
15:59:31 - 21-Sep-26 |
| Sell* | 1,185 | 155.95p | Ordinary |
15:25:15 - 21-Sep-26 |
| Sell* | 10 | 155.05p | Ordinary |
13:07:32 - 21-Sep-26 |
| Sell* | 3,202 | 156.00p | Ordinary |
13:04:22 - 21-Sep-26 |
| Sell* | 1,000 | 156.00p | Ordinary |
11:03:32 - 21-Sep-26 |
| Sell* | 1,000 | 156.00p | Ordinary |
09:40:02 - 21-Sep-26 |
| Sell* | 1,282 | 156.00p | Ordinary |
16:25:24 - 18-Sep-26 |
| Sell* | 12 | 156.25p | Ordinary |
15:56:46 - 18-Sep-26 |
| Sell* | 100 | 156.00p | Ordinary |
12:11:56 - 18-Sep-26 |
| Sell* | 69 | 155.00p | Ordinary |
11:22:24 - 18-Sep-26 |
| Sell* | 3 | 156.25p | Ordinary |
10:47:55 - 18-Sep-26 |
| Sell* | 2,000 | 156.00p | Ordinary |
09:37:09 - 18-Sep-26 |
| Sell* | 1 | 156.25p | Ordinary |
09:13:15 - 18-Sep-26 |
| Sell* | 963 | 156.00p | Ordinary |
08:37:26 - 18-Sep-26 |
| Sell* | 1,000 | 156.00p | Ordinary |
08:34:23 - 18-Sep-26 |
| Sell* | 847 | 156.00p | Ordinary |
08:03:45 - 18-Sep-26 |
| Sell* | 847 | 156.00p | Ordinary |
08:03:45 - 18-Sep-26 |
| Sell* | 720 | 152.00p | Uncrossing Trade |
16:35:24 - 17-Sep-26 |
| Sell* | 2,458 | 156.00p | Ordinary |
15:55:16 - 17-Sep-26 |
| Sell* | 2,260 | 156.40p | Ordinary |
15:07:54 - 17-Sep-26 |
| Sell* | 2 | 156.75p | Ordinary |
13:07:43 - 17-Sep-26 |
| Sell* | 1,000 | 156.75p | Ordinary |
09:21:05 - 17-Sep-26 |
| Sell* | 250 | 156.75p | Ordinary |
12:27:52 - 16-Sep-26 |
| Sell* | 1,000 | 156.90p | Ordinary |
09:17:11 - 16-Sep-26 |
| Buy* | 15 | 158.50p | Ordinary |
10:28:57 - 15-Sep-26 |
| Sell* | 1,000 | 156.90p | Ordinary |
10:19:03 - 15-Sep-26 |
| Sell* | 63 | 157.00p | Ordinary |
08:30:00 - 15-Sep-26 |
| Sell* | 1,267 | 157.00p | Ordinary |
08:03:48 - 15-Sep-26 |
| Buy* | 1,000 | 160.00p | Ordinary |
14:04:04 - 14-Sep-26 |
| Buy* | 2 | 158.50p | Ordinary |
10:05:34 - 14-Sep-26 |
| Sell* | 48 | 155.00p | Ordinary |
09:50:32 - 14-Sep-26 |
| Sell* | 842 | 157.00p | Ordinary |
09:41:22 - 14-Sep-26 |
| Sell* | 191 | 157.00p | Ordinary |
09:32:08 - 14-Sep-26 |
| Buy* | 2 | 158.50p | Ordinary |
08:35:07 - 14-Sep-26 |
| Sell* | 224 | 155.00p | Ordinary |
08:31:10 - 14-Sep-26 |
| Sell* | 207 | 155.00p | Ordinary |
16:01:22 - 11-Sep-26 |
| Sell* | 1,000 | 158.88p | Ordinary |
08:38:20 - 11-Sep-26 |
| Sell* | 1,000 | 159.75p | Ordinary |
08:36:17 - 11-Sep-26 |
| Sell* | 1,694 | 155.00p | Ordinary |
08:13:58 - 11-Sep-26 |
| Sell* | 120 | 160.00p | Ordinary |
08:02:41 - 11-Sep-26 |
| Sell* | 2,720 | 160.00p | Ordinary |
15:20:19 - 10-Sep-26 |
| Unknown* | 15,500 | 165.00p | Negotiated Trade |
13:47:01 - 10-Sep-26 |
| Unknown* | 7,932 | 161.50p | Ordinary |
13:46:29 - 10-Sep-26 |
| Unknown* | 10,000 | 163.00p | Negotiated Trade |
13:09:18 - 10-Sep-26 |
| Unknown* | 10,000 | 165.00p | Negotiated Trade |
13:08:54 - 10-Sep-26 |
| Sell* | 2,000 | 161.25p | Ordinary |
12:39:30 - 10-Sep-26 |
| Unknown* | 18,500 | 161.00p | Negotiated Trade |
12:34:02 - 10-Sep-26 |
| Sell* | 2,000 | 161.25p | Ordinary |
08:36:35 - 10-Sep-26 |
| Sell* | 2,000 | 161.50p | Ordinary |
08:34:17 - 10-Sep-26 |
| Sell* | 800 | 157.00p | Uncrossing Trade |
16:35:25 - 09-Sep-26 |
| Sell* | 755 | 161.50p | Ordinary |
09:41:04 - 09-Sep-26 |
| Sell* | 1,000 | 161.60p | Ordinary |
08:36:18 - 09-Sep-26 |
| Sell* | 61 | 162.20p | Ordinary |
08:32:08 - 09-Sep-26 |
| Unknown* | 5,000 | 162.00p | Ordinary |
16:01:24 - 08-Sep-26 |
| Unknown* | 5,000 | 162.00p | Ordinary |
16:01:14 - 08-Sep-26 |
| Sell* | 45 | 161.50p | Ordinary |
14:52:56 - 08-Sep-26 |
| Unknown* | 13,107 | 161.1587p | Negotiated Trade |
14:52:45 - 08-Sep-26 |
| Unknown* | 5,030 | 161.50p | Ordinary |
13:37:54 - 08-Sep-26 |
| Sell* | 3 | 161.50p | Ordinary |
13:26:18 - 08-Sep-26 |
| Sell* | 4,644 | 160.00p | Ordinary |
12:54:21 - 08-Sep-26 |
| Unknown* | 11,500 | 161.50p | Negotiated Trade |
12:54:04 - 08-Sep-26 |
| Sell* | 500 | 160.00p | Ordinary |
09:59:39 - 08-Sep-26 |
| Sell* | 106 | 161.50p | Ordinary |
09:20:53 - 08-Sep-26 |
| Sell* | 439 | 161.60p | Ordinary |
08:02:55 - 08-Sep-26 |
| Sell* | 350 | 160.05p | Ordinary |
14:07:26 - 07-Sep-26 |
| Unknown* | 611 | 162.50p | Ordinary |
11:44:57 - 07-Sep-26 |
| Unknown* | 500 | 162.50p | Ordinary |
11:09:50 - 07-Sep-26 |
| Buy* | 500 | 162.60p | Ordinary |
11:09:24 - 07-Sep-26 |
| Buy* | 31 | 165.20p | Ordinary |
08:59:03 - 07-Sep-26 |
| Buy* | 1 | 166.00p | Ordinary |
08:30:25 - 07-Sep-26 |
| Unknown* | 7,660 | 159.00p | Ordinary |
14:51:01 - 04-Sep-26 |
| Buy* | 1,000 | 159.00p | Ordinary |
12:06:09 - 04-Sep-26 |
| Sell* | 999 | 156.00p | Ordinary |
12:01:45 - 04-Sep-26 |
| Sell* | 1,900 | 156.00p | Ordinary |
11:51:57 - 04-Sep-26 |
| Buy* | 1,000 | 160.00p | Ordinary |
11:28:59 - 04-Sep-26 |
| Buy* | 200 | 159.95p | Ordinary |
11:16:31 - 04-Sep-26 |
| Buy* | 1,000 | 160.00p | Ordinary |
11:14:04 - 04-Sep-26 |
| Buy* | 310 | 159.70p | Ordinary |
11:10:43 - 04-Sep-26 |
| Sell* | 985 | 155.00p | Uncrossing Trade |
11:00:28 - 04-Sep-26 |
| Unknown* | 4,437 | 159.00p | Ordinary |
10:57:14 - 04-Sep-26 |
| Sell* | 300 | 155.00p | Ordinary |
08:15:44 - 04-Sep-26 |
| Sell* | 500 | 160.00p | Ordinary |
08:12:19 - 04-Sep-26 |
| Sell* | 100 | 160.10p | Ordinary |
08:00:27 - 04-Sep-26 |
| Sell* | 2,010 | 155.00p | Uncrossing Trade |
16:35:06 - 03-Sep-26 |
| Buy* | 200 | 158.00p | Ordinary |
16:23:34 - 03-Sep-26 |
| Buy* | 100 | 158.00p | Ordinary |
15:50:10 - 03-Sep-26 |
| Sell* | 10 | 155.00p | Uncrossing Trade |
14:00:03 - 03-Sep-26 |
| Sell* | 400 | 155.10p | Ordinary |
13:36:07 - 03-Sep-26 |
| Sell* | 3,000 | 156.00p | Ordinary |
11:35:03 - 03-Sep-26 |
| Sell* | 100 | 156.00p | Ordinary |
08:59:06 - 03-Sep-26 |
| Sell* | 267 | 156.00p | Ordinary |
08:41:17 - 03-Sep-26 |
| Sell* | 2,000 | 156.00p | Ordinary |
08:05:19 - 03-Sep-26 |
| Sell* | 31,875 | 155.00p | Ordinary |
16:39:52 - 02-Sep-26 |
| Sell* | 2,379 | 155.00p | Uncrossing Trade |
16:35:06 - 02-Sep-26 |
| Buy* | 513 | 163.00p | Ordinary |
16:10:42 - 02-Sep-26 |
| Buy* | 513 | 163.00p | Ordinary |
16:08:19 - 02-Sep-26 |
| Buy* | 614 | 160.00p | Ordinary |
14:39:21 - 02-Sep-26 |