| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,858 | 110.24p | Ordinary |
16:28:42 - 13-Oct-26 |
| Sell* | 4,531 | 110.24p | Ordinary |
16:14:11 - 13-Oct-26 |
| Sell* | 19,085 | 110.00p | Ordinary |
16:12:54 - 13-Oct-26 |
| Sell* | 11,000 | 109.50p | Ordinary |
16:09:39 - 13-Oct-26 |
| Sell* | 1,400 | 109.00p | Ordinary |
16:08:57 - 13-Oct-26 |
| Sell* | 1,151 | 109.00p | Ordinary |
16:02:01 - 13-Oct-26 |
| Sell* | 4,587 | 109.10p | Ordinary |
16:01:13 - 13-Oct-26 |
| Sell* | 5,044 | 109.13p | Ordinary |
16:00:46 - 13-Oct-26 |
| Sell* | 1,242 | 110.445p | Ordinary |
15:52:34 - 13-Oct-26 |
| Sell* | 10,000 | 109.125p | Ordinary |
15:38:34 - 13-Oct-26 |
| Unknown* | 6,250 | 110.50p | Ordinary |
15:29:37 - 13-Oct-26 |
| Sell* | 86 | 110.4562p | Ordinary |
15:16:05 - 13-Oct-26 |
| Sell* | 4 | 109.00p | Ordinary |
15:08:11 - 13-Oct-26 |
| Sell* | 9,076 | 109.125p | Ordinary |
15:07:36 - 13-Oct-26 |
| Sell* | 15,959 | 109.24p | Ordinary |
15:00:53 - 13-Oct-26 |
| Unknown* | 2,352 | 110.50p | Ordinary |
14:22:09 - 13-Oct-26 |
| Buy* | 1 | 112.00p | Ordinary |
14:20:43 - 13-Oct-26 |
| Sell* | 12 | 109.00p | Ordinary |
13:53:11 - 13-Oct-26 |
| Sell* | 16,768 | 109.51p | Ordinary |
13:34:02 - 13-Oct-26 |
| Sell* | 914 | 109.51p | Ordinary |
13:17:24 - 13-Oct-26 |
| Buy* | 3,619 | 110.5127p | Ordinary |
13:16:21 - 13-Oct-26 |
| Sell* | 5 | 109.00p | Ordinary |
13:15:58 - 13-Oct-26 |
| Buy* | 3,347 | 110.5148p | Ordinary |
13:13:36 - 13-Oct-26 |
| Buy* | 2,895 | 110.5134p | Ordinary |
13:10:10 - 13-Oct-26 |
| Sell* | 8,908 | 109.51p | Ordinary |
13:09:05 - 13-Oct-26 |
| Sell* | 1,216 | 109.51p | Ordinary |
13:04:44 - 13-Oct-26 |
| Buy* | 10,000 | 110.5556p | Ordinary |
12:54:40 - 13-Oct-26 |
| Buy* | 9,038 | 110.5966p | Ordinary |
12:28:07 - 13-Oct-26 |
| Sell* | 1,000 | 109.51p | Ordinary |
12:27:50 - 13-Oct-26 |
| Buy* | 17 | 112.00p | Ordinary |
12:20:24 - 13-Oct-26 |
| Buy* | 3 | 112.00p | Ordinary |
12:11:47 - 13-Oct-26 |
| Sell* | 7,021 | 109.51p | Ordinary |
12:07:59 - 13-Oct-26 |
| Sell* | 10 | 109.00p | Ordinary |
11:40:07 - 13-Oct-26 |
| Buy* | 3,616 | 110.5973p | Ordinary |
11:37:08 - 13-Oct-26 |
| Sell* | 8 | 109.00p | Ordinary |
10:51:30 - 13-Oct-26 |
| Sell* | 20 | 109.051p | Ordinary |
10:28:20 - 13-Oct-26 |
| Sell* | 2 | 109.00p | Ordinary |
10:26:48 - 13-Oct-26 |
| Sell* | 4 | 109.00p | Ordinary |
10:23:30 - 13-Oct-26 |
| Sell* | 6,000 | 109.48p | Ordinary |
10:15:40 - 13-Oct-26 |
| Buy* | 24 | 111.8995p | Ordinary |
10:12:30 - 13-Oct-26 |
| Sell* | 30 | 109.00p | Ordinary |
10:10:23 - 13-Oct-26 |
| Buy* | 23,953 | 110.5973p | Ordinary |
10:01:07 - 13-Oct-26 |
| Buy* | 26,000 | 111.50p | Ordinary |
09:50:58 - 13-Oct-26 |
| Buy* | 10,850 | 110.5958p | Ordinary |
09:49:29 - 13-Oct-26 |
| Buy* | 50,000 | 111.50p | Ordinary |
09:48:25 - 13-Oct-26 |
| Buy* | 3,163 | 110.6365p | Ordinary |
09:43:08 - 13-Oct-26 |
| Buy* | 12,649 | 110.675p | Ordinary |
09:40:50 - 13-Oct-26 |
| Sell* | 17 | 109.00p | Ordinary |
09:34:09 - 13-Oct-26 |
| Buy* | 13,472 | 110.7128p | Ordinary |
09:24:15 - 13-Oct-26 |
| Buy* | 10,387 | 110.7128p | Ordinary |
09:17:23 - 13-Oct-26 |
| Sell* | 3,215 | 109.00p | Ordinary |
09:07:43 - 13-Oct-26 |
| Buy* | 3,111 | 111.2817p | Ordinary |
09:00:36 - 13-Oct-26 |
| Sell* | 5,000 | 110.00p | Ordinary |
08:56:05 - 13-Oct-26 |
| Sell* | 10,000 | 110.00p | Ordinary |
08:53:39 - 13-Oct-26 |
| Buy* | 4,460 | 112.00p | Ordinary |
08:51:05 - 13-Oct-26 |
| Buy* | 13 | 113.50p | Ordinary |
08:31:12 - 13-Oct-26 |
| Sell* | 8,987 | 110.20p | Ordinary |
08:07:27 - 13-Oct-26 |
| Buy* | 1,785 | 112.0398p | Ordinary |
08:04:45 - 13-Oct-26 |
| Sell* | 947 | 110.00p | Ordinary |
08:00:24 - 13-Oct-26 |
| Buy* | 11,807 | 111.96p | Ordinary |
16:30:37 - 12-Oct-26 |
| Sell* | 30,000 | 110.16p | Ordinary |
16:14:12 - 12-Oct-26 |
| Buy* | 2,674 | 112.09p | Ordinary |
16:11:31 - 12-Oct-26 |
| Sell* | 3,706 | 110.15p | Ordinary |
16:08:17 - 12-Oct-26 |
| Buy* | 23,174 | 112.17p | Ordinary |
15:58:21 - 12-Oct-26 |
| Unknown* | 80,000 | 110.61p | Negotiated Trade |
15:55:57 - 12-Oct-26 |
| Sell* | 128 | 110.0039p | Ordinary |
15:55:46 - 12-Oct-26 |
| Buy* | 8,906 | 112.2201p | Ordinary |
15:47:31 - 12-Oct-26 |
| Sell* | 10,000 | 111.0001p | Ordinary |
15:31:59 - 12-Oct-26 |
| Sell* | 36,142 | 112.00p | Ordinary |
15:31:41 - 12-Oct-26 |
| Buy* | 9,267 | 113.30p | Ordinary |
15:19:57 - 12-Oct-26 |
| Sell* | 6,694 | 112.11p | Ordinary |
15:15:03 - 12-Oct-26 |
| Buy* | 16,177 | 113.3749p | Ordinary |
15:13:24 - 12-Oct-26 |
| Sell* | 30,000 | 112.70p | Ordinary |
15:11:18 - 12-Oct-26 |
| Buy* | 6,164 | 113.449p | Ordinary |
15:07:57 - 12-Oct-26 |
| Buy* | 1,679 | 113.449p | Ordinary |
15:07:47 - 12-Oct-26 |
| Buy* | 8,417 | 113.449p | Ordinary |
15:06:11 - 12-Oct-26 |
| Buy* | 1,764 | 113.474p | Ordinary |
15:05:24 - 12-Oct-26 |
| Sell* | 3,500 | 112.11p | Ordinary |
15:03:38 - 12-Oct-26 |
| Sell* | 1,763 | 112.00p | Ordinary |
15:01:53 - 12-Oct-26 |
| Buy* | 4,401 | 113.49p | Ordinary |
15:00:48 - 12-Oct-26 |
| Buy* | 7,010 | 113.574p | Ordinary |
15:00:06 - 12-Oct-26 |
| Buy* | 5,000 | 113.64p | Ordinary |
14:55:55 - 12-Oct-26 |
| Sell* | 5,000 | 112.02p | Ordinary |
14:55:51 - 12-Oct-26 |
| Sell* | 13,458 | 111.5001p | Ordinary |
14:55:49 - 12-Oct-26 |
| Buy* | 5,000 | 113.70p | Ordinary |
14:54:15 - 12-Oct-26 |
| Buy* | 6,000 | 113.7473p | Ordinary |
14:52:00 - 12-Oct-26 |
| Buy* | 6,000 | 111.98p | Ordinary |
14:48:22 - 12-Oct-26 |
| Sell* | 200 | 111.50p | Ordinary |
14:47:36 - 12-Oct-26 |
| Sell* | 1,875 | 111.5001p | Ordinary |
14:46:20 - 12-Oct-26 |
| Buy* | 799 | 111.9925p | Ordinary |
14:39:35 - 12-Oct-26 |
| Sell* | 100 | 111.5001p | Ordinary |
14:39:11 - 12-Oct-26 |
| Buy* | 889 | 111.9937p | Ordinary |
14:38:36 - 12-Oct-26 |
| Buy* | 2,674 | 111.9987p | Ordinary |
14:35:59 - 12-Oct-26 |
| Buy* | 4,459 | 111.9999p | Ordinary |
14:33:32 - 12-Oct-26 |
| Buy* | 2,404 | 111.9999p | Ordinary |
14:33:23 - 12-Oct-26 |
| Buy* | 12,500 | 111.9999p | Ordinary |
14:32:03 - 12-Oct-26 |
| Buy* | 448 | 112.00p | Ordinary |
14:20:47 - 12-Oct-26 |
| Sell* | 4,000 | 111.5001p | Ordinary |
14:19:42 - 12-Oct-26 |
| Buy* | 2,404 | 112.00p | Ordinary |
14:19:20 - 12-Oct-26 |
| Buy* | 26,169 | 111.9999p | Ordinary |
14:19:14 - 12-Oct-26 |
| Buy* | 2,053 | 111.9999p | Ordinary |
14:16:51 - 12-Oct-26 |
| Buy* | 2,853 | 111.9999p | Ordinary |
14:16:22 - 12-Oct-26 |
| Buy* | 3,478 | 111.9998p | Ordinary |
14:15:03 - 12-Oct-26 |
| Buy* | 8,485 | 111.8999p | Ordinary |
14:13:49 - 12-Oct-26 |
| Buy* | 900 | 111.9998p | Ordinary |
14:13:15 - 12-Oct-26 |
| Buy* | 1,174 | 111.9998p | Ordinary |
14:13:04 - 12-Oct-26 |
| Buy* | 1,174 | 111.9997p | Ordinary |
14:10:25 - 12-Oct-26 |
| Buy* | 30,000 | 114.00p | Suspected BUY Trade |
14:07:58 - 12-Oct-26 |
| Sell* | 673 | 109.22p | Ordinary |
14:07:19 - 12-Oct-26 |
| Buy* | 5,000 | 109.9999p | Ordinary |
14:06:52 - 12-Oct-26 |
| Buy* | 20,000 | 110.00p | Suspected BUY Trade |
14:06:21 - 12-Oct-26 |
| Buy* | 2,447 | 109.00p | Ordinary |
14:05:50 - 12-Oct-26 |
| Buy* | 171 | 109.00p | Ordinary |
14:04:56 - 12-Oct-26 |
| Buy* | 5,000 | 109.00p | Ordinary |
14:04:24 - 12-Oct-26 |
| Buy* | 18,341 | 108.9999p | Ordinary |
14:03:16 - 12-Oct-26 |
| Buy* | 2,219 | 108.999p | Ordinary |
14:01:34 - 12-Oct-26 |
| Buy* | 2,351 | 108.999p | Ordinary |
14:00:48 - 12-Oct-26 |
| Sell* | 2,840 | 108.1638p | Ordinary |
14:00:06 - 12-Oct-26 |
| Buy* | 11,702 | 108.95p | Ordinary |
13:58:58 - 12-Oct-26 |
| Buy* | 4,039 | 108.9249p | Ordinary |
13:56:52 - 12-Oct-26 |
| Buy* | 7,110 | 108.9249p | Ordinary |
13:55:12 - 12-Oct-26 |
| Buy* | 1,000 | 108.9249p | Ordinary |
13:54:50 - 12-Oct-26 |
| Buy* | 4,000 | 108.9249p | Ordinary |
13:54:46 - 12-Oct-26 |
| Buy* | 2,298 | 108.76p | Ordinary |
13:52:50 - 12-Oct-26 |
| Buy* | 3,231 | 108.76p | Ordinary |
13:52:43 - 12-Oct-26 |
| Buy* | 5,516 | 108.76p | Ordinary |
13:52:01 - 12-Oct-26 |
| Buy* | 4,135 | 108.7299p | Ordinary |
13:49:43 - 12-Oct-26 |
| Buy* | 14,874 | 108.5499p | Ordinary |
13:47:20 - 12-Oct-26 |
| Buy* | 4,050 | 108.53p | Ordinary |
13:44:50 - 12-Oct-26 |
| Buy* | 1,266 | 108.53p | Ordinary |
13:44:02 - 12-Oct-26 |
| Buy* | 16,580 | 108.5499p | Ordinary |
13:43:41 - 12-Oct-26 |
| Buy* | 4,608 | 108.419p | Ordinary |
13:40:11 - 12-Oct-26 |
| Buy* | 11,984 | 108.425p | Ordinary |
13:39:36 - 12-Oct-26 |
| Buy* | 4,611 | 108.33p | Ordinary |
13:37:11 - 12-Oct-26 |
| Buy* | 23,075 | 108.34p | Ordinary |
13:36:40 - 12-Oct-26 |
| Buy* | 7,381 | 108.33p | Ordinary |
13:36:29 - 12-Oct-26 |
| Buy* | 2,778 | 108.33p | Ordinary |
13:35:34 - 12-Oct-26 |
| Buy* | 898 | 108.34p | Ordinary |
13:25:41 - 12-Oct-26 |
| Buy* | 46 | 108.34p | Ordinary |
13:25:40 - 12-Oct-26 |
| Buy* | 92 | 108.34p | Ordinary |
13:25:40 - 12-Oct-26 |
| Buy* | 674 | 108.34p | Ordinary |
13:25:39 - 12-Oct-26 |
| Sell* | 600 | 106.666p | Ordinary |
12:44:47 - 12-Oct-26 |
| Buy* | 500 | 108.37p | Ordinary |
12:11:21 - 12-Oct-26 |
| Buy* | 400 | 108.39p | Ordinary |
12:06:03 - 12-Oct-26 |
| Buy* | 103 | 108.44p | Ordinary |
10:58:43 - 12-Oct-26 |
| Buy* | 6,290 | 108.40p | Ordinary |
10:51:41 - 12-Oct-26 |
| Buy* | 2,298 | 108.48p | Ordinary |
10:45:59 - 12-Oct-26 |
| Buy* | 10 | 109.00p | Ordinary |
10:31:20 - 12-Oct-26 |
| Sell* | 2,442 | 106.666p | Ordinary |
10:24:54 - 12-Oct-26 |
| Sell* | 14 | 106.50p | Ordinary |
10:07:48 - 12-Oct-26 |
| Sell* | 5,000 | 107.36p | Ordinary |
10:02:56 - 12-Oct-26 |
| Sell* | 15,500 | 107.34p | Ordinary |
09:54:23 - 12-Oct-26 |
| Sell* | 1,864 | 107.34p | Ordinary |
09:52:18 - 12-Oct-26 |
| Buy* | 4 | 109.00p | Ordinary |
09:32:07 - 12-Oct-26 |
| Sell* | 2 | 107.00p | Ordinary |
09:24:32 - 12-Oct-26 |
| Sell* | 5 | 107.00p | Ordinary |
09:15:12 - 12-Oct-26 |
| Buy* | 7,366 | 108.60p | Ordinary |
09:14:05 - 12-Oct-26 |
| Buy* | 2,553 | 108.60p | Ordinary |
09:10:26 - 12-Oct-26 |
| Buy* | 5 | 109.00p | Ordinary |
09:01:36 - 12-Oct-26 |
| Buy* | 9 | 108.775p | Ordinary |
09:00:27 - 12-Oct-26 |
| Sell* | 4 | 106.50p | Ordinary |
08:57:41 - 12-Oct-26 |
| Sell* | 25,355 | 107.25p | Ordinary |
08:42:03 - 12-Oct-26 |
| Buy* | 980 | 108.775p | Ordinary |
08:00:08 - 12-Oct-26 |
| Sell* | 500 | 107.00p | Ordinary |
16:24:49 - 09-Oct-26 |
| Buy* | 1 | 109.00p | Ordinary |
16:13:36 - 09-Oct-26 |
| Buy* | 1,657 | 108.60p | Ordinary |
16:06:16 - 09-Oct-26 |
| Buy* | 4,600 | 108.60p | Ordinary |
15:31:02 - 09-Oct-26 |
| Sell* | 10 | 106.50p | Ordinary |
15:28:51 - 09-Oct-26 |
| Buy* | 2 | 109.00p | Ordinary |
15:26:43 - 09-Oct-26 |
| Buy* | 1,381 | 108.60p | Ordinary |
15:21:25 - 09-Oct-26 |
| Sell* | 2 | 106.50p | Ordinary |
15:20:53 - 09-Oct-26 |
| Buy* | 917 | 108.99p | Ordinary |
15:18:07 - 09-Oct-26 |
| Sell* | 5 | 106.50p | Ordinary |
15:16:59 - 09-Oct-26 |
| Buy* | 1,283 | 108.60p | Ordinary |
15:15:59 - 09-Oct-26 |
| Sell* | 25 | 106.5425p | Ordinary |
15:12:49 - 09-Oct-26 |
| Sell* | 10,403 | 107.00p | Ordinary |
15:10:54 - 09-Oct-26 |
| Buy* | 11 | 109.00p | Ordinary |
15:09:54 - 09-Oct-26 |
| Buy* | 45 | 109.00p | Ordinary |
15:07:36 - 09-Oct-26 |
| Buy* | 1 | 109.00p | Ordinary |
15:06:16 - 09-Oct-26 |
| Buy* | 1 | 109.00p | Ordinary |
15:05:55 - 09-Oct-26 |
| Buy* | 11 | 109.00p | Ordinary |
14:55:00 - 09-Oct-26 |
| Sell* | 3 | 106.50p | Ordinary |
14:48:27 - 09-Oct-26 |
| Buy* | 18 | 109.00p | Ordinary |
14:45:32 - 09-Oct-26 |
| Buy* | 21 | 109.00p | Ordinary |
14:39:30 - 09-Oct-26 |
| Sell* | 103 | 107.00p | Ordinary |
14:08:26 - 09-Oct-26 |
| Buy* | 103 | 109.00p | Ordinary |
14:06:46 - 09-Oct-26 |
| Buy* | 4 | 109.00p | Ordinary |
13:50:33 - 09-Oct-26 |
| Buy* | 12,477 | 109.00p | Ordinary |
12:59:08 - 09-Oct-26 |
| Sell* | 5,331 | 107.00p | Ordinary |
12:58:53 - 09-Oct-26 |
| Buy* | 1 | 109.00p | Ordinary |
12:40:24 - 09-Oct-26 |
| Buy* | 10 | 109.00p | Ordinary |
11:00:14 - 09-Oct-26 |
| Buy* | 90 | 109.00p | Ordinary |
10:47:15 - 09-Oct-26 |
| Sell* | 42 | 106.5425p | Ordinary |
10:41:37 - 09-Oct-26 |
| Sell* | 7 | 106.00p | Ordinary |
10:04:46 - 09-Oct-26 |
| Buy* | 226 | 109.00p | Ordinary |
09:50:44 - 09-Oct-26 |
| Sell* | 50 | 106.051p | Ordinary |
09:33:17 - 09-Oct-26 |
| Buy* | 8 | 109.00p | Ordinary |
09:30:07 - 09-Oct-26 |
| Sell* | 478 | 106.051p | Ordinary |
09:29:07 - 09-Oct-26 |
| Buy* | 10,000 | 109.00p | Ordinary |
09:21:38 - 09-Oct-26 |
| Buy* | 3,848 | 108.60p | Ordinary |
09:00:09 - 09-Oct-26 |