| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,675 | 114.32086p | Ordinary |
16:43:16 - 02-Oct-26 |
| Unknown* | 25,000 | 114.75p | SI Trade |
16:07:33 - 02-Oct-26 |
| Buy* | 25,000 | 114.75p | SI Trade |
16:07:33 - 02-Oct-26 |
| Sell* | 19,800 | 114.25p | Ordinary |
16:04:16 - 02-Oct-26 |
| Sell* | 928 | 114.10p | Ordinary |
15:50:13 - 02-Oct-26 |
| Buy* | 5,000 | 114.85p | Ordinary |
15:44:03 - 02-Oct-26 |
| Buy* | 5,000 | 114.85p | Ordinary |
15:44:03 - 02-Oct-26 |
| Sell* | 15,991 | 114.52p | Ordinary |
15:43:44 - 02-Oct-26 |
| Sell* | 3,076 | 114.57111p | Ordinary |
15:29:04 - 02-Oct-26 |
| Sell* | 21,704 | 115.00p | Ordinary |
15:06:12 - 02-Oct-26 |
| Unknown* | -21,000 | 115.00p | Ordinary Correction |
15:06:12 - 02-Oct-26 |
| Sell* | 21,000 | 115.00p | Ordinary |
15:06:12 - 02-Oct-26 |
| Sell* | 16,398 | 114.57111p | Ordinary |
15:03:20 - 02-Oct-26 |
| Sell* | 12,500 | 115.00p | Ordinary |
14:49:25 - 02-Oct-26 |
| Sell* | 1,334 | 114.57111p | Ordinary |
14:43:18 - 02-Oct-26 |
| Sell* | 1,845 | 114.57111p | Ordinary |
14:03:10 - 02-Oct-26 |
| Sell* | 838 | 114.57111p | Ordinary |
14:01:56 - 02-Oct-26 |
| Sell* | 900 | 114.57111p | Ordinary |
14:00:39 - 02-Oct-26 |
| Sell* | 3,756 | 114.57111p | Ordinary |
13:59:38 - 02-Oct-26 |
| Buy* | 1,338 | 115.46p | Ordinary |
13:58:51 - 02-Oct-26 |
| Buy* | 8,219 | 115.50p | Ordinary |
13:58:36 - 02-Oct-26 |
| Buy* | 861 | 115.50p | Ordinary |
13:56:43 - 02-Oct-26 |
| Sell* | 8 | 114.00p | Ordinary |
13:24:13 - 02-Oct-26 |
| Buy* | 450 | 115.50p | Ordinary |
12:57:37 - 02-Oct-26 |
| Buy* | 25 | 116.00p | SI Trade |
12:14:45 - 02-Oct-26 |
| Unknown* | 50,000 | 115.00p | SI Trade |
12:11:17 - 02-Oct-26 |
| Sell* | 50,000 | 115.00p | SI Trade |
12:11:17 - 02-Oct-26 |
| Sell* | 9,500 | 114.57111p | Ordinary |
11:58:02 - 02-Oct-26 |
| Buy* | 2 | 116.00p | SI Trade |
11:40:03 - 02-Oct-26 |
| Unknown* | 0 | 116.00p | SI Trade |
11:40:03 - 02-Oct-26 |
| Buy* | 21 | 116.00p | SI Trade |
11:40:03 - 02-Oct-26 |
| Sell* | 3,948 | 114.55001p | Ordinary |
11:15:15 - 02-Oct-26 |
| Buy* | 5,000 | 115.30p | Ordinary |
10:42:47 - 02-Oct-26 |
| Buy* | 382 | 115.30p | Ordinary |
10:29:07 - 02-Oct-26 |
| Sell* | 1,119 | 114.00p | Ordinary |
10:18:01 - 02-Oct-26 |
| Sell* | 1,792 | 114.52p | Ordinary |
09:30:46 - 02-Oct-26 |
| Sell* | 12 | 114.88p | Ordinary |
09:24:22 - 02-Oct-26 |
| Buy* | 880 | 115.30p | Ordinary |
09:07:16 - 02-Oct-26 |
| Buy* | 789 | 115.30p | Ordinary |
09:05:16 - 02-Oct-26 |
| Buy* | 100 | 115.30p | Ordinary |
08:46:11 - 02-Oct-26 |
| Buy* | 1 | 116.00p | Ordinary |
08:32:17 - 02-Oct-26 |
| Buy* | 1 | 116.00p | Ordinary |
08:30:43 - 02-Oct-26 |
| Buy* | 33,704 | 115.50p | Ordinary |
08:23:50 - 02-Oct-26 |
| Unknown* | 0 | 116.00p | SI Trade |
08:00:24 - 02-Oct-26 |
| Sell* | 2,475 | 114.00p | Ordinary |
16:35:34 - 01-Oct-26 |
| Buy* | 20 | 116.00p | Ordinary |
16:18:41 - 01-Oct-26 |
| Buy* | 362 | 115.30p | Ordinary |
16:17:14 - 01-Oct-26 |
| Sell* | 2,700 | 115.00p | Ordinary |
15:56:08 - 01-Oct-26 |
| Sell* | 5,759 | 115.25p | SI Trade |
15:52:00 - 01-Oct-26 |
| Sell* | 5,759 | 115.25p | SI Trade |
15:52:00 - 01-Oct-26 |
| Sell* | 785 | 115.00p | Ordinary |
15:50:08 - 01-Oct-26 |
| Sell* | 1,000 | 115.02p | Ordinary |
15:09:00 - 01-Oct-26 |
| Unknown* | 0 | 116.00p | SI Trade |
14:20:17 - 01-Oct-26 |
| Sell* | 659 | 115.00p | Ordinary |
14:20:10 - 01-Oct-26 |
| Buy* | 194 | 115.73p | Ordinary |
14:19:29 - 01-Oct-26 |
| Sell* | 753 | 115.00p | Ordinary |
14:10:14 - 01-Oct-26 |
| Sell* | 10 | 115.35p | Ordinary |
14:07:39 - 01-Oct-26 |
| Sell* | 11 | 115.35p | Ordinary |
14:07:19 - 01-Oct-26 |
| Sell* | 9,760 | 115.00p | Ordinary |
14:07:14 - 01-Oct-26 |
| Sell* | 1,557 | 115.02p | Ordinary |
13:38:53 - 01-Oct-26 |
| Sell* | 25,000 | 115.12p | Ordinary |
12:44:48 - 01-Oct-26 |
| Sell* | 5,525 | 115.12p | Ordinary |
12:36:00 - 01-Oct-26 |
| Sell* | 127 | 115.12p | Ordinary |
11:27:43 - 01-Oct-26 |
| Sell* | 25,000 | 115.25p | Ordinary |
11:08:43 - 01-Oct-26 |
| Unknown* | -25,000 | 115.25p | Ordinary Correction |
11:08:43 - 01-Oct-26 |
| Sell* | 25,000 | 115.25p | Ordinary |
11:08:43 - 01-Oct-26 |
| Sell* | 1,000 | 115.73p | Ordinary |
11:07:47 - 01-Oct-26 |
| Sell* | 5,561 | 115.73p | Ordinary |
10:42:12 - 01-Oct-26 |
| Buy* | 2 | 116.50p | SI Trade |
10:34:42 - 01-Oct-26 |
| Unknown* | 45,000 | 115.50p | SI Trade |
10:31:57 - 01-Oct-26 |
| Sell* | 45,000 | 115.50p | SI Trade |
10:31:57 - 01-Oct-26 |
| Sell* | 5,000 | 115.25p | Ordinary |
10:31:39 - 01-Oct-26 |
| Unknown* | 0 | 116.50p | SI Trade |
10:25:10 - 01-Oct-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:25:10 - 01-Oct-26 |
| Buy* | 2 | 116.50p | SI Trade |
10:25:10 - 01-Oct-26 |
| Unknown* | 0 | 116.50p | SI Trade |
10:25:10 - 01-Oct-26 |
| Buy* | 2 | 116.50p | SI Trade |
10:25:10 - 01-Oct-26 |
| Buy* | 1 | 116.50p | SI Trade |
10:25:10 - 01-Oct-26 |
| Buy* | 2 | 116.50p | SI Trade |
10:25:10 - 01-Oct-26 |
| Buy* | 1 | 116.50p | SI Trade |
10:25:10 - 01-Oct-26 |
| Sell* | 5,000 | 115.25p | Ordinary |
09:59:50 - 01-Oct-26 |
| Sell* | 3,000 | 115.25p | Ordinary |
09:43:02 - 01-Oct-26 |
| Sell* | 968 | 115.25p | Ordinary |
09:25:36 - 01-Oct-26 |
| Sell* | 1,508 | 115.25p | Ordinary |
09:18:51 - 01-Oct-26 |
| Unknown* | 50,000 | 115.75p | SI Trade |
09:10:54 - 01-Oct-26 |
| Unknown* | 50,000 | 115.75p | SI Trade |
09:10:54 - 01-Oct-26 |
| Sell* | 25,000 | 115.50p | Ordinary |
09:09:06 - 01-Oct-26 |
| Sell* | 5 | 115.73p | Ordinary |
09:03:58 - 01-Oct-26 |
| Sell* | 25,000 | 115.50p | Ordinary |
09:00:51 - 01-Oct-26 |
| Sell* | 2,500 | 115.5255p | Ordinary |
08:41:48 - 01-Oct-26 |
| Buy* | 215 | 116.00p | Ordinary |
08:41:06 - 01-Oct-26 |
| Sell* | 2,500 | 115.5255p | Ordinary |
08:32:59 - 01-Oct-26 |
| Unknown* | 4,500 | 115.75p | Negotiated Trade |
08:31:57 - 01-Oct-26 |
| Buy* | 50,000 | 116.00p | SI Trade |
08:31:55 - 01-Oct-26 |
| Unknown* | 50,000 | 116.00p | SI Trade |
08:31:55 - 01-Oct-26 |
| Unknown* | 4,500 | 115.75p | Ordinary |
08:31:49 - 01-Oct-26 |
| Unknown* | 8,458 | 115.75p | Ordinary |
08:31:46 - 01-Oct-26 |
| Buy* | 12 | 116.50p | Ordinary |
08:30:38 - 01-Oct-26 |
| Unknown* | 3,093 | 115.75p | Ordinary |
08:28:27 - 01-Oct-26 |
| Unknown* | 25,000 | 115.75p | Ordinary |
08:24:04 - 01-Oct-26 |
| Sell* | 4,000 | 115.73p | Ordinary |
08:19:18 - 01-Oct-26 |
| Sell* | 22 | 115.73p | Ordinary |
08:10:07 - 01-Oct-26 |
| Unknown* | 5,000 | 115.75p | Ordinary |
08:01:07 - 01-Oct-26 |
| Unknown* | 2,190 | 115.75p | Ordinary |
16:29:10 - 30-Sep-26 |
| Buy* | 7,500 | 116.25p | SI Trade |
16:25:56 - 30-Sep-26 |
| Buy* | 7,500 | 116.25p | SI Trade |
16:25:56 - 30-Sep-26 |
| Sell* | 1,384 | 115.50p | Ordinary |
16:25:42 - 30-Sep-26 |
| Sell* | 1,408 | 115.50p | Ordinary |
16:25:35 - 30-Sep-26 |
| Buy* | 1,897 | 116.00p | Ordinary |
16:02:33 - 30-Sep-26 |
| Buy* | 750 | 116.50p | Ordinary |
15:32:37 - 30-Sep-26 |
| Buy* | 2,185 | 116.00p | Ordinary |
15:26:05 - 30-Sep-26 |
| Buy* | 2 | 116.50p | Ordinary |
15:23:29 - 30-Sep-26 |
| Sell* | 2,963 | 115.50p | Ordinary |
15:04:49 - 30-Sep-26 |
| Buy* | 5,000 | 116.25p | SI Trade |
14:43:42 - 30-Sep-26 |
| Buy* | 5,000 | 116.25p | SI Trade |
14:43:42 - 30-Sep-26 |
| Buy* | 27,631 | 116.25p | Ordinary |
14:43:28 - 30-Sep-26 |
| Unknown* | 25,000 | 116.25p | SI Trade |
14:42:35 - 30-Sep-26 |
| Buy* | 25,000 | 116.25p | SI Trade |
14:42:35 - 30-Sep-26 |
| Buy* | 53,948 | 116.00p | Ordinary |
14:42:16 - 30-Sep-26 |
| Buy* | 118 | 115.98p | Ordinary |
14:26:41 - 30-Sep-26 |
| Buy* | 4,314 | 116.00p | Ordinary |
14:14:07 - 30-Sep-26 |
| Buy* | 976 | 116.00p | Ordinary |
14:08:15 - 30-Sep-26 |
| Buy* | 10 | 116.00p | Ordinary |
14:07:46 - 30-Sep-26 |
| Buy* | 14 | 116.00p | Ordinary |
14:05:03 - 30-Sep-26 |
| Buy* | 10 | 116.00p | Ordinary |
14:04:29 - 30-Sep-26 |
| Buy* | 7,500 | 116.25p | Ordinary |
13:17:06 - 30-Sep-26 |
| Buy* | 7,500 | 116.25p | SI Trade |
13:16:54 - 30-Sep-26 |
| Buy* | 7,500 | 116.25p | SI Trade |
13:16:54 - 30-Sep-26 |
| Buy* | 71 | 116.50p | Ordinary |
13:04:04 - 30-Sep-26 |
| Buy* | 181 | 116.00p | Ordinary |
13:00:05 - 30-Sep-26 |
| Buy* | 1,720 | 116.40p | Ordinary |
12:26:20 - 30-Sep-26 |
| Buy* | 1,807 | 116.40p | Ordinary |
12:15:04 - 30-Sep-26 |
| Buy* | 8,590 | 116.00p | Ordinary |
11:34:29 - 30-Sep-26 |
| Buy* | 32 | 116.40p | Ordinary |
11:25:13 - 30-Sep-26 |
| Buy* | 20 | 116.00p | Suspected BUY Trade |
11:00:07 - 30-Sep-26 |
| Buy* | 610 | 116.00p | Ordinary |
10:50:36 - 30-Sep-26 |
| Buy* | 749 | 116.40p | Ordinary |
10:45:22 - 30-Sep-26 |
| Sell* | 2,040 | 115.5255p | Ordinary |
10:17:41 - 30-Sep-26 |
| Buy* | 5,000 | 116.25p | SI Trade |
10:16:55 - 30-Sep-26 |
| Buy* | 5,000 | 116.25p | SI Trade |
10:16:55 - 30-Sep-26 |
| Unknown* | 5,000 | 116.25p | Ordinary |
10:16:45 - 30-Sep-26 |
| Unknown* | -5,000 | 116.50p | Ordinary Correction |
10:16:45 - 30-Sep-26 |
| Buy* | 5,000 | 116.50p | Ordinary |
10:16:45 - 30-Sep-26 |
| Buy* | 3,587 | 116.00p | Ordinary |
10:06:30 - 30-Sep-26 |
| Buy* | 8,553 | 116.00p | Ordinary |
09:45:45 - 30-Sep-26 |
| Buy* | 451 | 116.00p | Ordinary |
09:29:56 - 30-Sep-26 |
| Buy* | 5,000 | 116.25p | SI Trade |
09:21:49 - 30-Sep-26 |
| Buy* | 5,000 | 116.25p | SI Trade |
09:21:49 - 30-Sep-26 |
| Buy* | 5,000 | 116.25p | Ordinary |
09:20:10 - 30-Sep-26 |
| Buy* | 10 | 116.40p | Ordinary |
09:19:03 - 30-Sep-26 |
| Buy* | 1,285 | 116.32p | Ordinary |
09:03:21 - 30-Sep-26 |
| Buy* | 2,984 | 116.00p | Suspected BUY Trade |
09:00:10 - 30-Sep-26 |
| Buy* | 4,994 | 116.00p | Ordinary |
08:59:24 - 30-Sep-26 |
| Buy* | 8,439 | 116.00p | Ordinary |
08:50:03 - 30-Sep-26 |
| Buy* | 3,086 | 116.00p | Ordinary |
08:48:57 - 30-Sep-26 |
| Buy* | 3,900 | 115.85p | Ordinary |
08:32:48 - 30-Sep-26 |
| Buy* | 1 | 116.50p | Ordinary |
08:31:11 - 30-Sep-26 |
| Buy* | 4,040 | 116.00p | Ordinary |
08:09:58 - 30-Sep-26 |
| Buy* | 3,300 | 116.50p | Ordinary |
08:07:20 - 30-Sep-26 |
| Buy* | 2,594 | 116.00p | Ordinary |
08:04:37 - 30-Sep-26 |
| Sell* | 267 | 115.00p | Ordinary |
08:04:33 - 30-Sep-26 |
| Buy* | 429 | 116.434p | Ordinary |
16:20:16 - 29-Sep-26 |
| Sell* | 4,000 | 115.52502p | Ordinary |
16:12:15 - 29-Sep-26 |
| Sell* | 316 | 115.52502p | Ordinary |
14:19:02 - 29-Sep-26 |
| Buy* | 1 | 115.88p | Ordinary |
14:17:26 - 29-Sep-26 |
| Sell* | 11 | 115.52502p | Ordinary |
14:04:22 - 29-Sep-26 |
| Sell* | 12 | 115.52502p | Ordinary |
14:03:55 - 29-Sep-26 |
| Sell* | 1,369 | 115.52502p | Ordinary |
13:38:08 - 29-Sep-26 |
| Buy* | 21,500 | 115.88p | Ordinary |
13:27:51 - 29-Sep-26 |
| Buy* | 1 | 116.50p | SI Trade |
12:26:47 - 29-Sep-26 |
| Buy* | 9 | 116.50p | SI Trade |
12:26:47 - 29-Sep-26 |
| Sell* | 14 | 115.00p | SI Trade |
12:26:47 - 29-Sep-26 |
| Unknown* | 23,000 | 116.50p | SI Trade |
12:24:27 - 29-Sep-26 |
| Buy* | 23,000 | 116.50p | SI Trade |
12:24:27 - 29-Sep-26 |
| Sell* | 1,345 | 115.00p | Ordinary |
12:24:20 - 29-Sep-26 |
| Sell* | 2,000 | 115.5751p | Ordinary |
12:14:51 - 29-Sep-26 |
| Buy* | 1,030 | 116.096p | Ordinary |
11:55:40 - 29-Sep-26 |
| Sell* | 2,445 | 115.04p | Ordinary |
11:55:09 - 29-Sep-26 |
| Buy* | 100 | 116.096p | Ordinary |
11:46:16 - 29-Sep-26 |
| Buy* | 1,114 | 116.096p | Ordinary |
10:47:18 - 29-Sep-26 |
| Buy* | 29 | 117.00p | Ordinary |
10:40:14 - 29-Sep-26 |
| Buy* | 431 | 116.096p | Ordinary |
10:38:37 - 29-Sep-26 |
| Sell* | 1 | 115.44p | Ordinary |
09:26:46 - 29-Sep-26 |
| Buy* | 129 | 116.096p | Ordinary |
09:01:38 - 29-Sep-26 |
| Buy* | 4,296 | 116.24999p | Ordinary |
08:36:46 - 29-Sep-26 |
| Buy* | 10,000 | 116.096p | Ordinary |
08:30:08 - 29-Sep-26 |
| Sell* | 17,389 | 115.02p | Ordinary |
08:28:37 - 29-Sep-26 |
| Sell* | 14,219 | 115.552p | Ordinary |
08:19:52 - 29-Sep-26 |
| Buy* | 1 | 117.00p | Ordinary |
08:16:39 - 29-Sep-26 |
| Buy* | 1 | 117.00p | Ordinary |
08:16:13 - 29-Sep-26 |
| Buy* | 2 | 117.00p | SI Trade |
08:13:31 - 29-Sep-26 |
| Buy* | 530 | 116.24999p | Ordinary |
08:08:14 - 29-Sep-26 |
| Sell* | 4,218 | 115.51001p | Ordinary |
08:05:52 - 29-Sep-26 |
| Sell* | 15,000 | 115.50p | Uncrossing Trade |
16:35:18 - 28-Sep-26 |
| Buy* | 10,000 | 116.166p | Ordinary |
15:54:24 - 28-Sep-26 |
| Sell* | 8,537 | 115.50p | Ordinary |
15:52:33 - 28-Sep-26 |
| Buy* | 8,037 | 116.20p | Ordinary |
15:29:06 - 28-Sep-26 |
| Buy* | 10 | 116.74p | Ordinary |
15:22:58 - 28-Sep-26 |
| Buy* | 451 | 116.20p | Ordinary |
15:18:49 - 28-Sep-26 |
| Sell* | 3 | 115.00p | SI Trade |
14:56:18 - 28-Sep-26 |