| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,733 | 105.54p | Ordinary |
08:17:50 - 09-Oct-26 |
| Buy* | 4,733 | 105.54p | Ordinary |
08:17:21 - 09-Oct-26 |
| Buy* | 4,733 | 105.54p | Ordinary |
08:17:00 - 09-Oct-26 |
| Buy* | 4,733 | 105.55p | Ordinary |
08:16:37 - 09-Oct-26 |
| Buy* | 4,731 | 105.59p | Ordinary |
08:16:16 - 09-Oct-26 |
| Buy* | 4,731 | 105.59p | Ordinary |
08:15:56 - 09-Oct-26 |
| Buy* | 4,740 | 105.40p | Ordinary |
08:15:37 - 09-Oct-26 |
| Buy* | 4,740 | 105.40p | Ordinary |
08:15:14 - 09-Oct-26 |
| Buy* | 281 | 105.40p | Ordinary |
08:14:59 - 09-Oct-26 |
| Buy* | 4,740 | 105.40p | Ordinary |
08:14:19 - 09-Oct-26 |
| Buy* | 4,740 | 105.40p | Ordinary |
08:13:55 - 09-Oct-26 |
| Buy* | 185 | 105.44p | Ordinary |
08:00:17 - 09-Oct-26 |
| Sell* | 97 | 102.00p | Ordinary |
16:27:20 - 08-Oct-26 |
| Buy* | 9 | 106.00p | SI Trade |
16:23:59 - 08-Oct-26 |
| Sell* | 500 | 102.00p | SI Trade |
16:23:59 - 08-Oct-26 |
| Sell* | 4,000 | 104.11p | Ordinary |
16:11:10 - 08-Oct-26 |
| Sell* | 1,659 | 104.60p | Ordinary |
16:08:50 - 08-Oct-26 |
| Buy* | 46 | 106.00p | Ordinary |
16:07:22 - 08-Oct-26 |
| Unknown* | 10,000 | 104.60p | Ordinary |
16:03:42 - 08-Oct-26 |
| Buy* | 250 | 106.00p | Ordinary |
16:02:13 - 08-Oct-26 |
| Unknown* | 0 | 104.00p | SI Trade |
16:01:58 - 08-Oct-26 |
| Buy* | 159 | 106.00p | SI Trade |
16:01:58 - 08-Oct-26 |
| Sell* | 2 | 104.00p | SI Trade |
16:01:58 - 08-Oct-26 |
| Buy* | 78 | 106.00p | SI Trade |
16:01:58 - 08-Oct-26 |
| Sell* | 966 | 103.99p | Ordinary |
15:59:24 - 08-Oct-26 |
| Buy* | 804 | 105.73p | Ordinary |
15:57:23 - 08-Oct-26 |
| Unknown* | 8,900 | 105.65p | Ordinary |
15:50:32 - 08-Oct-26 |
| Buy* | 2,834 | 105.65p | Ordinary |
15:44:17 - 08-Oct-26 |
| Buy* | 2,265 | 105.65p | Ordinary |
15:37:14 - 08-Oct-26 |
| Buy* | 4,000 | 105.70p | Ordinary |
15:20:34 - 08-Oct-26 |
| Buy* | 5,000 | 105.75p | Ordinary |
15:03:30 - 08-Oct-26 |
| Buy* | 1,445 | 105.61p | Ordinary |
14:59:35 - 08-Oct-26 |
| Unknown* | 8,000 | 105.61p | Ordinary |
14:59:33 - 08-Oct-26 |
| Sell* | 4 | 103.00p | SI Trade |
14:58:05 - 08-Oct-26 |
| Buy* | 5 | 106.00p | SI Trade |
14:58:05 - 08-Oct-26 |
| Buy* | 10 | 106.00p | SI Trade |
14:58:05 - 08-Oct-26 |
| Buy* | 5,000 | 105.00p | Ordinary |
14:57:58 - 08-Oct-26 |
| Buy* | 662 | 105.00p | Ordinary |
14:54:42 - 08-Oct-26 |
| Buy* | 281 | 105.00p | Ordinary |
14:46:52 - 08-Oct-26 |
| Buy* | 1,898 | 105.00p | Ordinary |
14:01:33 - 08-Oct-26 |
| Buy* | 945 | 105.00p | Ordinary |
13:43:38 - 08-Oct-26 |
| Sell* | 413 | 103.66p | Ordinary |
13:41:30 - 08-Oct-26 |
| Buy* | 4 | 105.00p | SI Trade |
13:36:07 - 08-Oct-26 |
| Sell* | 4 | 103.00p | SI Trade |
13:36:07 - 08-Oct-26 |
| Buy* | 2 | 105.00p | SI Trade |
13:36:07 - 08-Oct-26 |
| Sell* | 19 | 103.00p | SI Trade |
13:36:07 - 08-Oct-26 |
| Buy* | 17 | 105.00p | SI Trade |
13:36:07 - 08-Oct-26 |
| Buy* | 57 | 105.00p | SI Trade |
13:36:07 - 08-Oct-26 |
| Unknown* | 10,000 | 104.10p | Ordinary |
12:37:07 - 08-Oct-26 |
| Sell* | 3,000 | 104.10p | Ordinary |
12:36:59 - 08-Oct-26 |
| Sell* | 1,000 | 104.10p | Ordinary |
12:36:36 - 08-Oct-26 |
| Buy* | 1,893 | 105.40p | Ordinary |
12:33:21 - 08-Oct-26 |
| Unknown* | 15,000 | 105.125p | Negotiated Trade |
11:51:04 - 08-Oct-26 |
| Sell* | 1,013 | 104.10p | Ordinary |
11:50:25 - 08-Oct-26 |
| Sell* | 245 | 103.9825p | Ordinary |
11:47:06 - 08-Oct-26 |
| Buy* | 219 | 107.00p | SI Trade |
11:36:10 - 08-Oct-26 |
| Sell* | 5,000 | 104.31p | Ordinary |
11:35:35 - 08-Oct-26 |
| Sell* | 2,954 | 104.25p | Ordinary |
11:13:37 - 08-Oct-26 |
| Unknown* | 14,087 | 106.48p | Negotiated Trade |
11:06:22 - 08-Oct-26 |
| Buy* | 500 | 105.90p | Ordinary |
10:45:35 - 08-Oct-26 |
| Sell* | 1,066 | 103.00p | SI Trade |
10:40:28 - 08-Oct-26 |
| Buy* | 5,000 | 105.00p | Ordinary |
10:40:24 - 08-Oct-26 |
| Sell* | 1 | 103.00p | SI Trade |
10:40:08 - 08-Oct-26 |
| Unknown* | 13,082 | 104.9342p | Negotiated Trade |
10:31:42 - 08-Oct-26 |
| Sell* | 59 | 102.60p | Ordinary |
10:26:31 - 08-Oct-26 |
| Buy* | 759 | 104.80p | Ordinary |
10:24:58 - 08-Oct-26 |
| Buy* | 1,908 | 104.80p | Ordinary |
10:17:29 - 08-Oct-26 |
| Buy* | 403 | 105.00p | SI Trade |
10:14:27 - 08-Oct-26 |
| Sell* | 1 | 102.00p | SI Trade |
10:14:27 - 08-Oct-26 |
| Buy* | 109 | 105.00p | SI Trade |
10:14:27 - 08-Oct-26 |
| Unknown* | 10,000 | 103.90p | Ordinary |
10:14:06 - 08-Oct-26 |
| Buy* | 1,126 | 103.90p | Ordinary |
10:06:12 - 08-Oct-26 |
| Unknown* | 9,687 | 102.60p | Ordinary |
10:04:45 - 08-Oct-26 |
| Buy* | 336 | 105.00p | Ordinary |
09:56:11 - 08-Oct-26 |
| Buy* | 4,808 | 103.90p | Ordinary |
09:19:42 - 08-Oct-26 |
| Buy* | 256 | 104.37p | Ordinary |
09:09:55 - 08-Oct-26 |
| Buy* | 5,000 | 103.90p | Ordinary |
09:07:30 - 08-Oct-26 |
| Buy* | 190 | 105.00p | SI Trade |
09:06:35 - 08-Oct-26 |
| Sell* | 5,000 | 102.03p | Ordinary |
09:06:09 - 08-Oct-26 |
| Buy* | 47 | 105.00p | SI Trade |
08:58:08 - 08-Oct-26 |
| Unknown* | 10,000 | 102.50p | Ordinary |
08:57:54 - 08-Oct-26 |
| Sell* | 3,000 | 104.00p | Ordinary |
08:56:42 - 08-Oct-26 |
| Unknown* | 9,000 | 105.00p | Ordinary |
08:56:16 - 08-Oct-26 |
| Sell* | 5,000 | 104.00p | Ordinary |
08:55:36 - 08-Oct-26 |
| Sell* | 3,000 | 104.06p | Ordinary |
08:50:32 - 08-Oct-26 |
| Sell* | 1,810 | 106.35p | Ordinary |
08:50:19 - 08-Oct-26 |
| Unknown* | 2,000 | 106.50p | Ordinary |
08:47:51 - 08-Oct-26 |
| Sell* | 2,000 | 106.40p | Ordinary |
08:46:52 - 08-Oct-26 |
| Sell* | 2,000 | 106.40p | Ordinary |
08:45:48 - 08-Oct-26 |
| Sell* | 1,409 | 106.40p | Ordinary |
08:44:50 - 08-Oct-26 |
| Sell* | 2,000 | 106.40p | Ordinary |
08:43:39 - 08-Oct-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:43:00 - 08-Oct-26 |
| Sell* | 207 | 104.00p | SI Trade |
08:43:00 - 08-Oct-26 |
| Unknown* | 10,000 | 104.30p | Ordinary |
08:42:26 - 08-Oct-26 |
| Sell* | 2,600 | 104.30p | Ordinary |
08:41:34 - 08-Oct-26 |
| Unknown* | 10,000 | 104.45p | Ordinary |
08:41:22 - 08-Oct-26 |
| Sell* | 1,000 | 104.50p | Ordinary |
08:40:50 - 08-Oct-26 |
| Unknown* | 9,528 | 105.00p | Ordinary |
08:37:45 - 08-Oct-26 |
| Buy* | 4,680 | 106.75p | Ordinary |
08:34:59 - 08-Oct-26 |
| Buy* | 106 | 109.00p | Ordinary |
08:32:08 - 08-Oct-26 |
| Buy* | 461 | 107.25p | Ordinary |
08:31:08 - 08-Oct-26 |
| Buy* | 100 | 109.00p | SI Trade |
08:25:39 - 08-Oct-26 |
| Unknown* | 7,500 | 105.00p | Ordinary |
08:25:10 - 08-Oct-26 |
| Buy* | 650 | 105.00p | Ordinary |
08:24:53 - 08-Oct-26 |
| Unknown* | 7,500 | 105.00p | Ordinary |
08:24:50 - 08-Oct-26 |
| Buy* | 3,500 | 104.99p | Ordinary |
08:24:28 - 08-Oct-26 |
| Buy* | 9 | 105.00p | SI Trade |
08:24:24 - 08-Oct-26 |
| Buy* | 5,000 | 104.90p | Ordinary |
08:24:16 - 08-Oct-26 |
| Sell* | 1,353 | 104.00p | Ordinary |
08:23:55 - 08-Oct-26 |
| Buy* | 9 | 105.00p | SI Trade |
08:23:53 - 08-Oct-26 |
| Buy* | 727 | 105.00p | SI Trade |
08:23:53 - 08-Oct-26 |
| Sell* | 1,281 | 104.00p | SI Trade |
08:23:53 - 08-Oct-26 |
| Buy* | 3 | 105.00p | SI Trade |
08:23:53 - 08-Oct-26 |
| Sell* | 850 | 104.00p | SI Trade |
08:23:53 - 08-Oct-26 |
| Buy* | 47 | 105.00p | SI Trade |
08:23:53 - 08-Oct-26 |
| Sell* | 19 | 104.00p | SI Trade |
08:23:53 - 08-Oct-26 |
| Unknown* | 10,000 | 104.40p | Ordinary |
08:23:34 - 08-Oct-26 |
| Buy* | 727 | 105.00p | Ordinary |
08:22:43 - 08-Oct-26 |
| Buy* | 47 | 105.00p | SI Trade |
08:22:42 - 08-Oct-26 |
| Sell* | 200 | 103.00p | SI Trade |
08:22:42 - 08-Oct-26 |
| Buy* | 452 | 105.00p | SI Trade |
08:22:42 - 08-Oct-26 |
| Buy* | 4 | 105.00p | SI Trade |
08:22:42 - 08-Oct-26 |
| Unknown* | 0 | 103.00p | SI Trade |
08:22:42 - 08-Oct-26 |
| Buy* | 47 | 105.00p | SI Trade |
08:22:42 - 08-Oct-26 |
| Buy* | 4 | 105.00p | SI Trade |
08:22:42 - 08-Oct-26 |
| Unknown* | 10,000 | 104.20p | Ordinary |
08:22:30 - 08-Oct-26 |
| Buy* | 961 | 105.00p | Ordinary |
08:22:06 - 08-Oct-26 |
| Buy* | 4,600 | 104.20p | Ordinary |
08:19:37 - 08-Oct-26 |
| Unknown* | 10,000 | 104.28p | Ordinary |
08:16:41 - 08-Oct-26 |
| Buy* | 1,436 | 104.29p | Ordinary |
08:14:35 - 08-Oct-26 |
| Buy* | 386 | 105.00p | Ordinary |
08:07:59 - 08-Oct-26 |
| Sell* | 245 | 102.20p | Ordinary |
08:07:57 - 08-Oct-26 |
| Buy* | 3,518 | 104.35p | Ordinary |
08:03:46 - 08-Oct-26 |
| Buy* | 9,000 | 104.00p | Suspected BUY Trade |
16:35:09 - 07-Oct-26 |
| Unknown* | 7,000 | 103.00p | Ordinary |
16:25:25 - 07-Oct-26 |
| Buy* | 1,912 | 104.37p | Ordinary |
16:21:00 - 07-Oct-26 |
| Buy* | 3,842 | 104.00p | Ordinary |
16:19:06 - 07-Oct-26 |
| Buy* | 2,400 | 104.00p | Ordinary |
16:18:59 - 07-Oct-26 |
| Buy* | 40 | 105.00p | SI Trade |
16:06:06 - 07-Oct-26 |
| Buy* | 3,132 | 103.40p | Ordinary |
16:05:49 - 07-Oct-26 |
| Sell* | 5,000 | 102.94p | Ordinary |
16:00:05 - 07-Oct-26 |
| Sell* | 1,827 | 102.20p | Ordinary |
15:59:47 - 07-Oct-26 |
| Buy* | 500 | 102.90p | Ordinary |
15:56:26 - 07-Oct-26 |
| Buy* | 2,915 | 102.90p | Ordinary |
15:47:21 - 07-Oct-26 |
| Unknown* | 7,500 | 102.675p | Ordinary |
15:42:59 - 07-Oct-26 |
| Sell* | 22 | 102.00p | SI Trade |
15:42:32 - 07-Oct-26 |
| Buy* | 4 | 103.00p | SI Trade |
15:42:32 - 07-Oct-26 |
| Buy* | 20 | 103.00p | SI Trade |
15:42:32 - 07-Oct-26 |
| Buy* | 304 | 103.00p | SI Trade |
15:42:32 - 07-Oct-26 |
| Buy* | 705 | 103.00p | Ordinary |
15:42:14 - 07-Oct-26 |
| Unknown* | 10,000 | 101.35p | Ordinary |
15:41:51 - 07-Oct-26 |
| Unknown* | 11,135 | 101.40p | Ordinary |
15:30:30 - 07-Oct-26 |
| Buy* | 55 | 102.00p | SI Trade |
15:24:43 - 07-Oct-26 |
| Buy* | 3,264 | 102.00p | Ordinary |
14:54:49 - 07-Oct-26 |
| Buy* | 68 | 101.36p | Ordinary |
14:53:36 - 07-Oct-26 |
| Buy* | 2,500 | 101.40p | Ordinary |
14:47:33 - 07-Oct-26 |
| Buy* | 2,465 | 101.40p | Ordinary |
14:27:56 - 07-Oct-26 |
| Unknown* | 10,000 | 100.415p | Ordinary |
14:24:00 - 07-Oct-26 |
| Buy* | 200 | 102.00p | SI Trade |
14:19:31 - 07-Oct-26 |
| Buy* | 15 | 102.00p | SI Trade |
14:19:31 - 07-Oct-26 |
| Buy* | 117 | 102.00p | SI Trade |
14:19:31 - 07-Oct-26 |
| Unknown* | 50,000 | 100.125p | Negotiated Trade |
14:19:26 - 07-Oct-26 |
| Buy* | 7,500 | 101.00p | Ordinary |
14:19:10 - 07-Oct-26 |
| Buy* | 5,000 | 100.98p | Ordinary |
14:16:06 - 07-Oct-26 |
| Buy* | 6,000 | 100.98p | Ordinary |
14:15:50 - 07-Oct-26 |
| Buy* | 4,000 | 100.98p | Ordinary |
14:15:21 - 07-Oct-26 |
| Unknown* | 10,000 | 101.00p | Ordinary |
14:15:07 - 07-Oct-26 |
| Buy* | 1,000 | 100.98p | Ordinary |
14:15:03 - 07-Oct-26 |
| Sell* | 307 | 100.15p | Ordinary |
13:56:58 - 07-Oct-26 |
| Sell* | 25,000 | 100.125p | Negotiated Trade |
13:50:07 - 07-Oct-26 |
| Unknown* | 25,000 | 100.125p | Negotiated Trade |
13:49:36 - 07-Oct-26 |
| Unknown* | 25,000 | 101.00p | Negotiated Trade |
13:49:23 - 07-Oct-26 |
| Buy* | 5,000 | 100.98p | Ordinary |
13:48:38 - 07-Oct-26 |
| Buy* | 3,000 | 100.98p | Ordinary |
13:46:55 - 07-Oct-26 |
| Buy* | 270 | 100.99p | Ordinary |
13:43:57 - 07-Oct-26 |
| Buy* | 3,378 | 101.00p | Ordinary |
13:37:59 - 07-Oct-26 |
| Sell* | 407 | 100.15p | Ordinary |
13:36:38 - 07-Oct-26 |
| Buy* | 3,929 | 100.99p | Ordinary |
13:35:44 - 07-Oct-26 |
| Unknown* | 7,000 | 100.98p | Ordinary |
13:31:33 - 07-Oct-26 |
| Buy* | 200 | 100.99p | Ordinary |
13:05:32 - 07-Oct-26 |
| Unknown* | 15,000 | 100.70p | Ordinary |
12:43:59 - 07-Oct-26 |
| Sell* | 1,863 | 100.15p | Ordinary |
12:38:49 - 07-Oct-26 |
| Buy* | 5,000 | 101.00p | Ordinary |
12:26:52 - 07-Oct-26 |
| Unknown* | 10,000 | 101.00p | Ordinary |
12:26:48 - 07-Oct-26 |
| Unknown* | 10,000 | 101.00p | Ordinary |
12:26:44 - 07-Oct-26 |
| Buy* | 1,000 | 101.00p | Ordinary |
12:26:37 - 07-Oct-26 |
| Unknown* | 10,000 | 100.15p | Ordinary |
12:26:15 - 07-Oct-26 |
| Sell* | 3,000 | 100.15p | Ordinary |
12:19:20 - 07-Oct-26 |
| Sell* | 254 | 100.15p | Ordinary |
12:06:48 - 07-Oct-26 |
| Buy* | 455 | 100.878p | Ordinary |
11:45:46 - 07-Oct-26 |
| Buy* | 486 | 100.878p | Ordinary |
11:45:20 - 07-Oct-26 |
| Buy* | 1,273 | 100.878p | Ordinary |
11:43:16 - 07-Oct-26 |
| Buy* | 2,273 | 100.878p | Ordinary |
11:40:54 - 07-Oct-26 |
| Buy* | 1,909 | 100.878p | Ordinary |
11:39:08 - 07-Oct-26 |
| Buy* | 5,455 | 100.878p | Ordinary |
11:37:11 - 07-Oct-26 |
| Buy* | 5,455 | 100.878p | Ordinary |
11:36:05 - 07-Oct-26 |
| Sell* | 386 | 100.00p | Ordinary |
11:29:36 - 07-Oct-26 |
| Buy* | 2,500 | 100.878p | Ordinary |
11:25:20 - 07-Oct-26 |
| Unknown* | 10,000 | 101.00p | Ordinary |
11:24:14 - 07-Oct-26 |
| Buy* | 5,000 | 100.70p | Ordinary |
11:23:47 - 07-Oct-26 |