| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 113.1103p | Ordinary |
16:25:06 - 23-Sep-26 |
| Buy* | 23 | 115.924p | Ordinary |
16:24:13 - 23-Sep-26 |
| Sell* | 9,800 | 114.10p | Ordinary |
16:04:28 - 23-Sep-26 |
| Buy* | 2,599 | 115.2398p | Ordinary |
15:49:15 - 23-Sep-26 |
| Buy* | 8,677 | 115.2398p | Ordinary |
15:45:30 - 23-Sep-26 |
| Sell* | 8,626 | 114.823p | Ordinary |
15:16:55 - 23-Sep-26 |
| Sell* | 10,626 | 114.82p | Ordinary |
14:46:16 - 23-Sep-26 |
| Buy* | 1,000 | 116.25p | Ordinary |
14:40:12 - 23-Sep-26 |
| Sell* | 5,000 | 114.80p | Ordinary |
14:36:17 - 23-Sep-26 |
| Buy* | 2,580 | 116.25p | Ordinary |
14:27:27 - 23-Sep-26 |
| Sell* | 10 | 114.0758p | Ordinary |
14:27:01 - 23-Sep-26 |
| Sell* | 9 | 114.0758p | Ordinary |
14:19:55 - 23-Sep-26 |
| Sell* | 18 | 114.0758p | Ordinary |
14:18:21 - 23-Sep-26 |
| Sell* | 25 | 114.0758p | Ordinary |
14:13:24 - 23-Sep-26 |
| Buy* | 34,483 | 115.98p | Ordinary |
14:11:15 - 23-Sep-26 |
| Buy* | 21 | 117.00p | Ordinary |
14:02:36 - 23-Sep-26 |
| Buy* | 5,000 | 116.00p | Suspected BUY Trade |
14:00:06 - 23-Sep-26 |
| Buy* | 8 | 117.00p | Ordinary |
12:59:37 - 23-Sep-26 |
| Buy* | 42 | 117.00p | Ordinary |
12:54:36 - 23-Sep-26 |
| Sell* | 5,000 | 114.753p | Ordinary |
12:42:04 - 23-Sep-26 |
| Sell* | 5,000 | 114.75p | Ordinary |
12:38:22 - 23-Sep-26 |
| Sell* | 7,500 | 114.4501p | Ordinary |
12:35:04 - 23-Sep-26 |
| Sell* | 35,000 | 114.60p | Ordinary |
12:34:10 - 23-Sep-26 |
| Buy* | 8,538 | 116.00p | Ordinary |
12:33:46 - 23-Sep-26 |
| Sell* | 5,000 | 116.00p | Ordinary |
12:26:56 - 23-Sep-26 |
| Sell* | 10,000 | 116.00p | Ordinary |
12:26:37 - 23-Sep-26 |
| Buy* | 38,136 | 118.00p | Suspected BUY Trade |
12:25:05 - 23-Sep-26 |
| Sell* | 30,219 | 116.20p | Ordinary |
12:24:39 - 23-Sep-26 |
| Sell* | 862 | 116.1255p | Ordinary |
12:23:44 - 23-Sep-26 |
| Buy* | 18,477 | 117.675p | Ordinary |
12:07:10 - 23-Sep-26 |
| Sell* | 8 | 115.0608p | Ordinary |
11:54:52 - 23-Sep-26 |
| Sell* | 2,000 | 115.603p | Ordinary |
11:53:29 - 23-Sep-26 |
| Buy* | 29 | 117.967p | Ordinary |
11:30:57 - 23-Sep-26 |
| Buy* | 5,000 | 117.60p | Ordinary |
11:30:47 - 23-Sep-26 |
| Buy* | 1 | 117.967p | Ordinary |
10:59:48 - 23-Sep-26 |
| Sell* | 2,000 | 114.80p | Ordinary |
10:54:34 - 23-Sep-26 |
| Buy* | 799 | 117.67p | Ordinary |
10:14:14 - 23-Sep-26 |
| Sell* | 13,169 | 114.754p | Ordinary |
10:07:46 - 23-Sep-26 |
| Sell* | 3,564 | 114.75p | Ordinary |
10:04:48 - 23-Sep-26 |
| Buy* | 8,492 | 117.6888p | Ordinary |
09:53:16 - 23-Sep-26 |
| Sell* | 5,000 | 114.6001p | Ordinary |
09:49:15 - 23-Sep-26 |
| Buy* | 421 | 117.6888p | Ordinary |
09:40:15 - 23-Sep-26 |
| Buy* | 25,000 | 116.70p | Ordinary |
09:29:03 - 23-Sep-26 |
| Buy* | 4,300 | 116.7214p | Ordinary |
09:12:53 - 23-Sep-26 |
| Sell* | 34 | 114.063p | Ordinary |
08:57:02 - 23-Sep-26 |
| Buy* | 42 | 117.00p | Ordinary |
08:41:57 - 23-Sep-26 |
| Sell* | 172 | 114.063p | Ordinary |
08:31:06 - 23-Sep-26 |
| Buy* | 10,878 | 115.745p | Ordinary |
08:19:30 - 23-Sep-26 |
| Buy* | 163 | 115.75p | Ordinary |
08:04:07 - 23-Sep-26 |
| Buy* | 50,000 | 115.80p | Ordinary |
08:00:06 - 23-Sep-26 |
| Buy* | 30,219 | 115.80p | Ordinary |
08:00:05 - 23-Sep-26 |
| Buy* | 12 | 115.997p | Ordinary |
16:28:50 - 22-Sep-26 |
| Buy* | 2 | 115.997p | Ordinary |
15:47:40 - 22-Sep-26 |
| Buy* | 432 | 114.70p | Ordinary |
15:44:49 - 22-Sep-26 |
| Buy* | 168 | 114.70p | Ordinary |
15:19:41 - 22-Sep-26 |
| Buy* | 1,740 | 114.70p | Ordinary |
15:12:50 - 22-Sep-26 |
| Sell* | 13,252 | 113.25p | Ordinary |
14:59:46 - 22-Sep-26 |
| Buy* | 1 | 115.997p | Ordinary |
14:37:04 - 22-Sep-26 |
| Buy* | 2,560 | 114.77p | Ordinary |
12:48:53 - 22-Sep-26 |
| Buy* | 8,710 | 114.80p | Ordinary |
12:46:00 - 22-Sep-26 |
| Buy* | 400 | 114.80p | Ordinary |
12:13:25 - 22-Sep-26 |
| Buy* | 4,351 | 114.80p | Ordinary |
11:57:17 - 22-Sep-26 |
| Buy* | 1 | 115.997p | Ordinary |
11:56:51 - 22-Sep-26 |
| Buy* | 84 | 114.80p | Ordinary |
11:49:51 - 22-Sep-26 |
| Buy* | 5,700 | 114.88p | Ordinary |
11:27:14 - 22-Sep-26 |
| Sell* | 50,000 | 113.2001p | Ordinary |
11:17:38 - 22-Sep-26 |
| Sell* | 50,604 | 113.10p | Ordinary |
11:16:59 - 22-Sep-26 |
| Buy* | 1,734 | 115.30p | Ordinary |
11:02:13 - 22-Sep-26 |
| Buy* | 433 | 115.40p | Ordinary |
10:49:07 - 22-Sep-26 |
| Sell* | 176 | 113.67p | Ordinary |
10:04:29 - 22-Sep-26 |
| Buy* | 1,643 | 115.40p | Ordinary |
10:03:57 - 22-Sep-26 |
| Buy* | 5,000 | 115.40p | Ordinary |
09:58:10 - 22-Sep-26 |
| Sell* | 15,000 | 113.65p | Ordinary |
09:41:04 - 22-Sep-26 |
| Sell* | 2,620 | 114.10p | Ordinary |
09:40:29 - 22-Sep-26 |
| Sell* | 5,950 | 114.10p | Ordinary |
09:40:00 - 22-Sep-26 |
| Sell* | 5,909 | 114.21556p | Ordinary |
09:39:16 - 22-Sep-26 |
| Sell* | 589 | 114.10p | Ordinary |
09:38:52 - 22-Sep-26 |
| Sell* | 1,819 | 114.21556p | Ordinary |
09:37:17 - 22-Sep-26 |
| Sell* | 1,820 | 114.21556p | Ordinary |
09:36:05 - 22-Sep-26 |
| Buy* | 860 | 116.24p | Ordinary |
09:24:34 - 22-Sep-26 |
| Sell* | 1,739 | 114.21556p | Ordinary |
09:21:03 - 22-Sep-26 |
| Sell* | 68 | 113.012p | Ordinary |
08:57:30 - 22-Sep-26 |
| Buy* | 189 | 116.24p | Ordinary |
08:53:56 - 22-Sep-26 |
| Sell* | 5 | 113.154p | Ordinary |
08:45:24 - 22-Sep-26 |
| Sell* | 139 | 113.154p | Ordinary |
08:32:04 - 22-Sep-26 |
| Buy* | 12 | 116.924p | Ordinary |
08:30:28 - 22-Sep-26 |
| Buy* | 3 | 116.924p | Ordinary |
08:27:28 - 22-Sep-26 |
| Buy* | 64 | 116.939p | Ordinary |
08:25:32 - 22-Sep-26 |
| Buy* | 2,150 | 116.25p | Ordinary |
08:24:20 - 22-Sep-26 |
| Buy* | 6 | 116.939p | Ordinary |
08:08:35 - 22-Sep-26 |
| Buy* | 516 | 116.25p | Ordinary |
08:06:10 - 22-Sep-26 |
| Sell* | 1 | 113.4001p | Ordinary |
16:23:43 - 21-Sep-26 |
| Buy* | 2,577 | 116.39p | Ordinary |
16:14:56 - 21-Sep-26 |
| Buy* | 6,443 | 116.39p | Ordinary |
16:13:36 - 21-Sep-26 |
| Buy* | 6,440 | 116.45p | Ordinary |
16:02:04 - 21-Sep-26 |
| Buy* | 8,580 | 116.50p | Ordinary |
15:36:55 - 21-Sep-26 |
| Sell* | 1,902 | 115.00p | Ordinary |
15:33:52 - 21-Sep-26 |
| Buy* | 25 | 116.50p | Ordinary |
15:33:03 - 21-Sep-26 |
| Sell* | 50,000 | 114.5376p | Ordinary |
15:06:50 - 21-Sep-26 |
| Sell* | 50,000 | 114.9333p | Ordinary |
15:06:40 - 21-Sep-26 |
| Buy* | 1,876 | 116.975p | Ordinary |
14:56:49 - 21-Sep-26 |
| Buy* | 5 | 117.00p | Ordinary |
14:25:49 - 21-Sep-26 |
| Sell* | 396 | 115.00p | Ordinary |
14:04:22 - 21-Sep-26 |
| Buy* | 1,626 | 115.057p | Ordinary |
13:59:54 - 21-Sep-26 |
| Sell* | 879 | 115.00p | Ordinary |
13:54:45 - 21-Sep-26 |
| Buy* | 10,000 | 116.00p | Ordinary |
13:31:13 - 21-Sep-26 |
| Buy* | 1,409 | 115.95p | Ordinary |
13:14:31 - 21-Sep-26 |
| Buy* | 5,000 | 115.945p | Ordinary |
13:07:00 - 21-Sep-26 |
| Buy* | 5 | 116.00p | Ordinary |
13:03:02 - 21-Sep-26 |
| Buy* | 86 | 115.95p | Ordinary |
12:21:44 - 21-Sep-26 |
| Buy* | 3 | 116.00p | Ordinary |
11:56:54 - 21-Sep-26 |
| Sell* | 30 | 113.121p | Ordinary |
11:34:58 - 21-Sep-26 |
| Sell* | 10 | 113.121p | Ordinary |
11:30:03 - 21-Sep-26 |
| Sell* | 10 | 113.121p | Ordinary |
11:26:42 - 21-Sep-26 |
| Sell* | 10 | 113.121p | Ordinary |
11:16:16 - 21-Sep-26 |
| Buy* | 211 | 115.95p | Ordinary |
11:11:15 - 21-Sep-26 |
| Buy* | 98 | 115.95p | Ordinary |
11:08:35 - 21-Sep-26 |
| Buy* | 8,629 | 115.80p | Ordinary |
11:07:56 - 21-Sep-26 |
| Buy* | 1,036 | 115.80p | Ordinary |
11:03:51 - 21-Sep-26 |
| Sell* | 8 | 113.121p | Ordinary |
11:02:07 - 21-Sep-26 |
| Buy* | 4,311 | 115.80p | Ordinary |
10:56:29 - 21-Sep-26 |
| Buy* | 7,500 | 115.80p | Ordinary |
10:54:21 - 21-Sep-26 |
| Sell* | 21,725 | 114.15p | Ordinary |
10:32:54 - 21-Sep-26 |
| Buy* | 24 | 116.00p | Ordinary |
10:27:27 - 21-Sep-26 |
| Buy* | 856 | 115.88p | Ordinary |
10:26:17 - 21-Sep-26 |
| Buy* | 20,000 | 115.3325p | Ordinary |
10:24:13 - 21-Sep-26 |
| Buy* | 2,000 | 115.88p | Ordinary |
09:56:20 - 21-Sep-26 |
| Buy* | 2,585 | 115.88p | Ordinary |
09:54:13 - 21-Sep-26 |
| Buy* | 2,634 | 115.8788p | Ordinary |
09:51:54 - 21-Sep-26 |
| Buy* | 2,700 | 115.202p | Ordinary |
09:50:23 - 21-Sep-26 |
| Buy* | 1,500 | 115.157p | Ordinary |
09:49:53 - 21-Sep-26 |
| Buy* | 868 | 115.10p | Ordinary |
09:31:07 - 21-Sep-26 |
| Buy* | 1,500 | 115.10p | Ordinary |
09:28:17 - 21-Sep-26 |
| Buy* | 868 | 115.10p | Ordinary |
09:25:12 - 21-Sep-26 |
| Buy* | 1 | 115.9879p | Ordinary |
09:23:50 - 21-Sep-26 |
| Buy* | 150 | 115.9879p | Ordinary |
09:06:50 - 21-Sep-26 |
| Buy* | 33,810 | 117.00p | Ordinary |
08:56:07 - 21-Sep-26 |
| Buy* | 100 | 115.8788p | Ordinary |
08:47:55 - 21-Sep-26 |
| Buy* | 2 | 115.9879p | Ordinary |
08:43:09 - 21-Sep-26 |
| Buy* | 1 | 115.9879p | Ordinary |
08:42:10 - 21-Sep-26 |
| Buy* | 1 | 115.9879p | Ordinary |
08:41:05 - 21-Sep-26 |
| Buy* | 11 | 115.9879p | Ordinary |
08:40:31 - 21-Sep-26 |
| Sell* | 5 | 113.0601p | Ordinary |
08:40:30 - 21-Sep-26 |
| Sell* | 17 | 113.0601p | Ordinary |
08:37:06 - 21-Sep-26 |
| Sell* | 9,184 | 114.40p | Ordinary |
08:33:28 - 21-Sep-26 |
| Buy* | 1 | 115.9879p | Ordinary |
08:32:18 - 21-Sep-26 |
| Buy* | 10 | 115.9879p | Ordinary |
08:30:13 - 21-Sep-26 |
| Buy* | 518 | 115.7298p | Ordinary |
16:29:15 - 18-Sep-26 |
| Buy* | 17,274 | 115.7298p | Ordinary |
16:27:29 - 18-Sep-26 |
| Buy* | 561 | 115.7288p | Ordinary |
16:26:12 - 18-Sep-26 |
| Buy* | 10,000 | 115.2251p | Ordinary |
16:24:15 - 18-Sep-26 |
| Buy* | 864 | 115.74p | Ordinary |
16:19:08 - 18-Sep-26 |
| Buy* | 4,316 | 115.825p | Ordinary |
16:11:26 - 18-Sep-26 |
| Buy* | 604 | 115.8588p | Ordinary |
16:07:31 - 18-Sep-26 |
| Buy* | 647 | 115.87p | Ordinary |
16:02:25 - 18-Sep-26 |
| Buy* | 862 | 115.8768p | Ordinary |
15:56:16 - 18-Sep-26 |
| Buy* | 25,000 | 115.251p | Ordinary |
15:55:27 - 18-Sep-26 |
| Buy* | 1 | 115.933p | Ordinary |
15:54:48 - 18-Sep-26 |
| Buy* | 867 | 115.2831p | Ordinary |
15:49:14 - 18-Sep-26 |
| Buy* | 867 | 115.2831p | Ordinary |
15:44:36 - 18-Sep-26 |
| Buy* | 867 | 115.2821p | Ordinary |
15:38:54 - 18-Sep-26 |
| Sell* | 5,000 | 115.18p | Ordinary |
15:21:11 - 18-Sep-26 |
| Buy* | 2,594 | 115.9947p | Ordinary |
15:18:18 - 18-Sep-26 |
| Buy* | 39,592 | 115.94p | Ordinary |
15:16:35 - 18-Sep-26 |
| Buy* | 2,584 | 115.94p | Ordinary |
15:09:18 - 18-Sep-26 |
| Buy* | 1,718 | 116.00p | Ordinary |
14:43:40 - 18-Sep-26 |
| Sell* | 236 | 114.016p | Ordinary |
14:38:45 - 18-Sep-26 |
| Sell* | 5,676 | 115.16p | Ordinary |
14:11:19 - 18-Sep-26 |
| Sell* | 8,633 | 115.125p | Ordinary |
13:52:59 - 18-Sep-26 |
| Sell* | 5 | 115.00p | Ordinary |
13:41:59 - 18-Sep-26 |
| Buy* | 1 | 118.00p | Ordinary |
13:33:11 - 18-Sep-26 |
| Sell* | 50,000 | 115.55p | Ordinary |
13:18:07 - 18-Sep-26 |
| Sell* | 5,000 | 116.261p | Ordinary |
13:17:08 - 18-Sep-26 |
| Sell* | 5,000 | 116.125p | Ordinary |
12:43:22 - 18-Sep-26 |
| Sell* | 22 | 116.00p | Ordinary |
12:38:02 - 18-Sep-26 |
| Buy* | 17,115 | 116.82p | Ordinary |
12:37:48 - 18-Sep-26 |
| Buy* | 2 | 117.50p | Ordinary |
12:36:54 - 18-Sep-26 |
| Sell* | 866 | 115.7251p | Ordinary |
12:21:59 - 18-Sep-26 |
| Buy* | 9,072 | 116.836p | Ordinary |
12:09:47 - 18-Sep-26 |
| Buy* | 2,563 | 116.85p | Ordinary |
11:52:43 - 18-Sep-26 |
| Sell* | 427 | 115.7251p | Ordinary |
11:38:17 - 18-Sep-26 |
| Buy* | 93 | 117.3588p | Ordinary |
11:13:10 - 18-Sep-26 |
| Buy* | 427 | 116.886p | Ordinary |
10:48:50 - 18-Sep-26 |
| Buy* | 3,862 | 116.888p | Ordinary |
10:41:37 - 18-Sep-26 |
| Buy* | 1,112 | 116.888p | Ordinary |
10:36:16 - 18-Sep-26 |
| Buy* | 5,985 | 116.875p | Ordinary |
10:15:22 - 18-Sep-26 |
| Buy* | 209 | 116.888p | Ordinary |
10:10:17 - 18-Sep-26 |
| Buy* | 8,976 | 116.875p | Ordinary |
10:05:17 - 18-Sep-26 |
| Buy* | 2,139 | 116.875p | Ordinary |
09:48:52 - 18-Sep-26 |
| Sell* | 160 | 115.6861p | Ordinary |
09:42:30 - 18-Sep-26 |
| Buy* | 1,706 | 116.888p | Ordinary |
09:36:41 - 18-Sep-26 |
| Buy* | 7 | 117.00p | Ordinary |
09:31:03 - 18-Sep-26 |
| Buy* | 1,276 | 116.88p | Ordinary |
09:13:43 - 18-Sep-26 |
| Buy* | 1,276 | 116.88p | Ordinary |
09:12:16 - 18-Sep-26 |
| Buy* | 27,309 | 116.888p | Ordinary |
09:09:53 - 18-Sep-26 |
| Buy* | 1,716 | 116.49p | Ordinary |
09:03:38 - 18-Sep-26 |
| Sell* | 865 | 115.661p | Ordinary |
09:01:46 - 18-Sep-26 |
| Sell* | 5 | 115.00p | Ordinary |
08:56:55 - 18-Sep-26 |
| Sell* | 24 | 115.00p | Ordinary |
08:47:51 - 18-Sep-26 |
| Sell* | 1,263 | 115.661p | Ordinary |
08:43:54 - 18-Sep-26 |