| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 117.00p | Ordinary |
15:46:18 - 11-Sep-26 |
| Buy* | 12 | 117.00p | Ordinary |
15:45:18 - 11-Sep-26 |
| Unknown* | 811 | 116.50p | Ordinary |
14:58:04 - 11-Sep-26 |
| Sell* | 1,500 | 116.48p | Ordinary |
14:47:01 - 11-Sep-26 |
| Sell* | 536 | 115.18p | Ordinary |
14:36:21 - 11-Sep-26 |
| Sell* | 2,160 | 115.1255p | Ordinary |
12:42:49 - 11-Sep-26 |
| Buy* | 23 | 117.00p | Ordinary |
10:10:59 - 11-Sep-26 |
| Buy* | 85 | 117.00p | Ordinary |
09:42:04 - 11-Sep-26 |
| Sell* | 1,696 | 115.18p | Ordinary |
08:54:56 - 11-Sep-26 |
| Sell* | 2,500 | 115.18p | Ordinary |
08:44:05 - 11-Sep-26 |
| Buy* | 25 | 117.25p | Ordinary |
16:21:06 - 10-Sep-26 |
| Sell* | 2,000 | 115.18p | Ordinary |
15:58:51 - 10-Sep-26 |
| Sell* | 438 | 115.18p | Ordinary |
15:11:50 - 10-Sep-26 |
| Sell* | 670 | 115.18p | Ordinary |
15:11:33 - 10-Sep-26 |
| Buy* | 154 | 118.00p | Ordinary |
15:05:14 - 10-Sep-26 |
| Buy* | 9 | 118.00p | SI Trade |
15:05:13 - 10-Sep-26 |
| Buy* | 78 | 118.00p | SI Trade |
15:05:13 - 10-Sep-26 |
| Buy* | 65 | 118.00p | SI Trade |
15:05:13 - 10-Sep-26 |
| Buy* | 4,292 | 116.40p | Ordinary |
15:05:08 - 10-Sep-26 |
| Sell* | 1,855 | 114.51p | Ordinary |
14:40:55 - 10-Sep-26 |
| Buy* | 1 | 116.50p | Ordinary |
14:11:56 - 10-Sep-26 |
| Sell* | 1,715 | 116.00p | Ordinary |
13:46:27 - 10-Sep-26 |
| Sell* | 254 | 114.51p | Ordinary |
13:38:06 - 10-Sep-26 |
| Buy* | 49 | 117.00p | Ordinary |
12:39:55 - 10-Sep-26 |
| Buy* | 154 | 118.00p | Ordinary |
11:52:17 - 10-Sep-26 |
| Buy* | 25 | 118.00p | SI Trade |
11:52:17 - 10-Sep-26 |
| Sell* | 10 | 114.00p | SI Trade |
11:52:17 - 10-Sep-26 |
| Buy* | 10 | 118.00p | SI Trade |
11:52:17 - 10-Sep-26 |
| Buy* | 7 | 118.00p | SI Trade |
11:52:17 - 10-Sep-26 |
| Buy* | 1 | 118.00p | SI Trade |
11:52:17 - 10-Sep-26 |
| Buy* | 35 | 118.00p | SI Trade |
11:52:17 - 10-Sep-26 |
| Buy* | 1 | 118.00p | SI Trade |
11:52:17 - 10-Sep-26 |
| Sell* | 100 | 114.00p | SI Trade |
11:52:17 - 10-Sep-26 |
| Buy* | 73 | 118.00p | SI Trade |
11:52:17 - 10-Sep-26 |
| Buy* | 103 | 116.49p | Ordinary |
11:38:08 - 10-Sep-26 |
| Sell* | 45 | 113.00p | SI Trade |
11:12:23 - 10-Sep-26 |
| Buy* | 154 | 118.00p | SI Trade |
11:12:23 - 10-Sep-26 |
| Sell* | 4,890 | 113.599p | Ordinary |
10:58:30 - 10-Sep-26 |
| Sell* | 4,890 | 113.00p | Ordinary |
10:58:23 - 10-Sep-26 |
| Sell* | 9,253 | 113.60p | Ordinary |
10:56:56 - 10-Sep-26 |
| Sell* | 500 | 113.00p | Ordinary |
10:08:34 - 10-Sep-26 |
| Buy* | 880 | 115.75p | Ordinary |
08:51:12 - 10-Sep-26 |
| Sell* | 40 | 113.60p | Ordinary |
08:31:09 - 10-Sep-26 |
| Buy* | 154 | 118.00p | Ordinary |
08:07:33 - 10-Sep-26 |
| Buy* | 55 | 118.00p | SI Trade |
08:07:33 - 10-Sep-26 |
| Unknown* | 50,000 | 115.50p | Ordinary |
16:36:29 - 09-Sep-26 |
| Sell* | 1,767 | 113.60p | Ordinary |
16:25:25 - 09-Sep-26 |
| Sell* | 2,988 | 113.60p | Ordinary |
16:17:44 - 09-Sep-26 |
| Sell* | 887 | 113.60p | Ordinary |
16:17:01 - 09-Sep-26 |
| Unknown* | 31,463 | 114.00p | Ordinary |
15:58:34 - 09-Sep-26 |
| Sell* | 5,000 | 113.50p | Ordinary |
15:15:13 - 09-Sep-26 |
| Sell* | 5,000 | 114.25p | Ordinary |
15:14:53 - 09-Sep-26 |
| Buy* | 42 | 118.00p | SI Trade |
15:14:45 - 09-Sep-26 |
| Sell* | 200 | 113.00p | SI Trade |
15:14:45 - 09-Sep-26 |
| Buy* | 88 | 118.00p | SI Trade |
15:14:45 - 09-Sep-26 |
| Sell* | 88 | 113.00p | SI Trade |
15:14:45 - 09-Sep-26 |
| Buy* | 101 | 118.00p | SI Trade |
15:14:45 - 09-Sep-26 |
| Buy* | 1,713 | 116.69p | Ordinary |
14:37:14 - 09-Sep-26 |
| Sell* | 5,640 | 114.50p | Ordinary |
14:09:43 - 09-Sep-26 |
| Buy* | 2,137 | 116.70p | Ordinary |
12:58:05 - 09-Sep-26 |
| Buy* | 858 | 116.50p | Ordinary |
11:31:49 - 09-Sep-26 |
| Buy* | 1,888 | 116.50p | Ordinary |
11:30:47 - 09-Sep-26 |
| Sell* | 2,820 | 114.2558p | Ordinary |
11:20:04 - 09-Sep-26 |
| Sell* | 10,000 | 114.50p | Ordinary |
10:10:00 - 09-Sep-26 |
| Sell* | 357 | 115.215p | Ordinary |
09:58:35 - 09-Sep-26 |
| Buy* | 32 | 118.00p | SI Trade |
08:08:05 - 09-Sep-26 |
| Unknown* | 30,000 | 115.00p | Ordinary |
16:45:38 - 08-Sep-26 |
| Buy* | 4,282 | 116.75p | Ordinary |
16:14:16 - 08-Sep-26 |
| Sell* | 4,820 | 115.20p | Ordinary |
15:54:49 - 08-Sep-26 |
| Sell* | 25,000 | 112.45p | Ordinary |
15:44:23 - 08-Sep-26 |
| Sell* | 3,000 | 115.20p | Ordinary |
15:44:00 - 08-Sep-26 |
| Sell* | 3,000 | 115.20p | Ordinary |
15:40:27 - 08-Sep-26 |
| Buy* | 3,500 | 116.75p | Ordinary |
15:33:41 - 08-Sep-26 |
| Sell* | 796 | 113.00p | Ordinary |
15:25:05 - 08-Sep-26 |
| Sell* | 131 | 115.20p | Ordinary |
15:12:21 - 08-Sep-26 |
| Sell* | 1,000 | 115.20p | Ordinary |
14:59:00 - 08-Sep-26 |
| Sell* | 1,804 | 115.25p | Ordinary |
14:17:07 - 08-Sep-26 |
| Sell* | 351 | 115.25p | Ordinary |
13:55:48 - 08-Sep-26 |
| Buy* | 42 | 118.00p | SI Trade |
13:08:50 - 08-Sep-26 |
| Sell* | 20 | 113.00p | SI Trade |
13:08:50 - 08-Sep-26 |
| Buy* | 20 | 118.00p | SI Trade |
13:08:50 - 08-Sep-26 |
| Sell* | 1,000 | 115.00p | Ordinary |
12:43:08 - 08-Sep-26 |
| Buy* | 1,364 | 116.75p | Ordinary |
12:00:46 - 08-Sep-26 |
| Buy* | 381 | 118.00p | Ordinary |
11:19:28 - 08-Sep-26 |
| Buy* | 6,415 | 116.90p | Ordinary |
11:02:04 - 08-Sep-26 |
| Buy* | 85 | 116.00p | SI Trade |
11:01:30 - 08-Sep-26 |
| Buy* | 4,347 | 115.00p | Ordinary |
11:01:27 - 08-Sep-26 |
| Buy* | 52 | 115.00p | Ordinary |
10:36:26 - 08-Sep-26 |
| Buy* | 161 | 115.00p | Ordinary |
10:11:21 - 08-Sep-26 |
| Buy* | 164 | 115.00p | SI Trade |
10:11:21 - 08-Sep-26 |
| Buy* | 2 | 115.00p | SI Trade |
10:11:21 - 08-Sep-26 |
| Buy* | 2,625 | 114.00p | Ordinary |
10:11:17 - 08-Sep-26 |
| Buy* | 879 | 113.70p | Ordinary |
09:42:31 - 08-Sep-26 |
| Buy* | 1,759 | 113.70p | Ordinary |
09:42:11 - 08-Sep-26 |
| Buy* | 11,000 | 113.60p | Ordinary |
09:26:29 - 08-Sep-26 |
| Sell* | 684 | 112.22p | Ordinary |
09:24:53 - 08-Sep-26 |
| Sell* | 10,000 | 112.22p | Ordinary |
08:58:29 - 08-Sep-26 |
| Buy* | 879 | 113.70p | Ordinary |
08:55:53 - 08-Sep-26 |
| Sell* | 15,000 | 112.22p | Ordinary |
08:55:46 - 08-Sep-26 |
| Sell* | 15,000 | 112.22p | Ordinary |
08:55:27 - 08-Sep-26 |
| Sell* | 248 | 112.00p | Ordinary |
08:31:39 - 08-Sep-26 |
| Sell* | 2,477 | 113.00p | Ordinary |
08:20:46 - 08-Sep-26 |
| Buy* | 442 | 113.00p | SI Trade |
08:06:40 - 08-Sep-26 |
| Buy* | 440 | 113.00p | SI Trade |
08:06:40 - 08-Sep-26 |
| Buy* | 90 | 113.00p | SI Trade |
08:06:40 - 08-Sep-26 |
| Buy* | 89 | 113.00p | SI Trade |
08:06:40 - 08-Sep-26 |
| Buy* | 90 | 113.00p | SI Trade |
08:06:40 - 08-Sep-26 |
| Buy* | 305 | 112.85p | Ordinary |
16:05:26 - 07-Sep-26 |
| Sell* | 1,602 | 112.10p | Ordinary |
15:23:35 - 07-Sep-26 |
| Buy* | 870 | 112.85p | Ordinary |
15:23:27 - 07-Sep-26 |
| Buy* | 882 | 112.85p | Ordinary |
14:26:58 - 07-Sep-26 |
| Buy* | 7,500 | 113.00p | Ordinary |
14:16:17 - 07-Sep-26 |
| Sell* | 3,000 | 112.11p | Ordinary |
14:12:46 - 07-Sep-26 |
| Buy* | 100 | 113.00p | SI Trade |
14:11:52 - 07-Sep-26 |
| Buy* | 15 | 114.00p | SI Trade |
14:11:52 - 07-Sep-26 |
| Buy* | 39 | 114.00p | SI Trade |
14:11:52 - 07-Sep-26 |
| Buy* | 50 | 114.00p | SI Trade |
14:11:52 - 07-Sep-26 |
| Buy* | 15 | 114.00p | SI Trade |
14:11:52 - 07-Sep-26 |
| Buy* | 45 | 114.00p | SI Trade |
14:11:52 - 07-Sep-26 |
| Sell* | 3,000 | 113.025p | Ordinary |
14:11:38 - 07-Sep-26 |
| Sell* | 3,000 | 113.025p | Ordinary |
14:11:37 - 07-Sep-26 |
| Sell* | 7,500 | 112.40p | Negotiated Trade |
14:09:14 - 07-Sep-26 |
| Buy* | 1,831 | 114.00p | Ordinary |
13:59:29 - 07-Sep-26 |
| Buy* | 223 | 114.00p | SI Trade |
13:59:28 - 07-Sep-26 |
| Buy* | 263 | 114.00p | SI Trade |
13:59:28 - 07-Sep-26 |
| Buy* | 28 | 114.00p | SI Trade |
13:59:28 - 07-Sep-26 |
| Buy* | 8 | 114.00p | SI Trade |
13:59:28 - 07-Sep-26 |
| Buy* | 20 | 114.00p | SI Trade |
13:59:28 - 07-Sep-26 |
| Buy* | 100 | 114.00p | SI Trade |
13:59:28 - 07-Sep-26 |
| Buy* | 65 | 114.00p | SI Trade |
13:59:28 - 07-Sep-26 |
| Buy* | 438 | 114.00p | SI Trade |
13:59:28 - 07-Sep-26 |
| Buy* | 13 | 114.00p | SI Trade |
13:59:28 - 07-Sep-26 |
| Buy* | 4,353 | 114.70p | Ordinary |
12:06:51 - 07-Sep-26 |
| Sell* | 1,000 | 113.00p | Ordinary |
11:56:10 - 07-Sep-26 |
| Sell* | 3,600 | 113.05p | Ordinary |
11:36:48 - 07-Sep-26 |
| Sell* | 3,562 | 113.90p | Ordinary |
11:35:11 - 07-Sep-26 |
| Sell* | 4,500 | 115.00p | Ordinary |
11:21:25 - 07-Sep-26 |
| Sell* | 3,000 | 115.25p | Ordinary |
11:18:48 - 07-Sep-26 |
| Buy* | 200 | 117.00p | SI Trade |
11:06:01 - 07-Sep-26 |
| Buy* | 5 | 117.00p | SI Trade |
11:06:01 - 07-Sep-26 |
| Buy* | 14 | 119.00p | SI Trade |
11:05:56 - 07-Sep-26 |
| Buy* | 84 | 119.00p | SI Trade |
11:05:56 - 07-Sep-26 |
| Buy* | 17 | 119.00p | SI Trade |
11:05:56 - 07-Sep-26 |
| Buy* | 10 | 119.00p | SI Trade |
11:05:56 - 07-Sep-26 |
| Buy* | 4 | 119.00p | SI Trade |
11:05:56 - 07-Sep-26 |
| Buy* | 33 | 119.00p | SI Trade |
11:05:56 - 07-Sep-26 |
| Buy* | 70 | 119.00p | SI Trade |
11:05:56 - 07-Sep-26 |
| Buy* | 59 | 119.00p | SI Trade |
11:05:56 - 07-Sep-26 |
| Buy* | 10 | 119.00p | SI Trade |
11:05:56 - 07-Sep-26 |
| Buy* | 84 | 119.00p | SI Trade |
11:05:56 - 07-Sep-26 |
| Sell* | 3,000 | 117.00p | Ordinary |
11:05:32 - 07-Sep-26 |
| Buy* | 1,754 | 119.00p | Ordinary |
11:04:28 - 07-Sep-26 |
| Buy* | 17 | 119.00p | SI Trade |
11:02:35 - 07-Sep-26 |
| Buy* | 25 | 119.00p | SI Trade |
11:02:35 - 07-Sep-26 |
| Buy* | 18 | 119.00p | SI Trade |
11:02:35 - 07-Sep-26 |
| Sell* | 315 | 117.00p | Negotiated Trade |
10:57:13 - 07-Sep-26 |
| Unknown* | -315 | 116.00p | Correction Negotiated Trade |
10:57:13 - 07-Sep-26 |
| Sell* | 315 | 116.00p | Negotiated Trade |
10:57:13 - 07-Sep-26 |
| Sell* | 2,000 | 117.125p | Ordinary |
10:57:04 - 07-Sep-26 |
| Sell* | 8,547 | 117.00p | Ordinary |
10:53:16 - 07-Sep-26 |
| Buy* | 61 | 119.00p | Ordinary |
10:53:03 - 07-Sep-26 |
| Buy* | 22 | 119.00p | SI Trade |
10:53:03 - 07-Sep-26 |
| Buy* | 39 | 119.00p | SI Trade |
10:53:03 - 07-Sep-26 |
| Buy* | 20 | 119.00p | SI Trade |
10:53:03 - 07-Sep-26 |
| Sell* | 20 | 117.00p | SI Trade |
10:53:03 - 07-Sep-26 |
| Sell* | 4,238 | 118.00p | Ordinary |
10:28:08 - 07-Sep-26 |
| Buy* | 151 | 119.00p | Ordinary |
10:26:40 - 07-Sep-26 |
| Buy* | 3,000 | 118.68p | Ordinary |
10:18:38 - 07-Sep-26 |
| Sell* | 1,000 | 118.00p | Ordinary |
10:14:13 - 07-Sep-26 |
| Sell* | 240 | 118.06p | Ordinary |
10:00:29 - 07-Sep-26 |
| Sell* | 2,500 | 118.45p | Ordinary |
09:41:05 - 07-Sep-26 |
| Buy* | 450 | 119.00p | Ordinary |
09:40:24 - 07-Sep-26 |
| Sell* | 5,000 | 118.45p | Ordinary |
09:33:13 - 07-Sep-26 |
| Sell* | 2,000 | 118.45p | Ordinary |
09:20:24 - 07-Sep-26 |
| Buy* | 10,000 | 118.75p | Ordinary |
09:17:53 - 07-Sep-26 |
| Buy* | 500 | 119.00p | Ordinary |
09:10:26 - 07-Sep-26 |
| Buy* | 1,684 | 118.75p | Ordinary |
09:05:59 - 07-Sep-26 |
| Buy* | 3,000 | 119.00p | Suspected BUY Trade |
09:00:21 - 07-Sep-26 |
| Buy* | 666 | 118.75p | Ordinary |
09:00:15 - 07-Sep-26 |
| Buy* | 15,000 | 118.75p | Ordinary |
08:59:49 - 07-Sep-26 |
| Buy* | 61 | 119.00p | Ordinary |
08:59:26 - 07-Sep-26 |
| Buy* | 61 | 119.00p | SI Trade |
08:59:26 - 07-Sep-26 |
| Buy* | 15,000 | 118.25p | Ordinary |
08:59:20 - 07-Sep-26 |
| Buy* | 61 | 119.00p | Ordinary |
08:57:27 - 07-Sep-26 |
| Buy* | 61 | 119.00p | SI Trade |
08:57:27 - 07-Sep-26 |
| Buy* | 2,000 | 118.22p | Ordinary |
08:53:52 - 07-Sep-26 |
| Buy* | 424 | 119.00p | Ordinary |
08:52:55 - 07-Sep-26 |
| Buy* | 61 | 119.00p | Ordinary |
08:47:23 - 07-Sep-26 |
| Buy* | 21 | 119.00p | SI Trade |
08:47:01 - 07-Sep-26 |
| Buy* | 19 | 119.00p | SI Trade |
08:47:01 - 07-Sep-26 |
| Buy* | 20 | 119.00p | SI Trade |
08:47:01 - 07-Sep-26 |
| Buy* | 61 | 118.00p | Ordinary |
08:46:49 - 07-Sep-26 |
| Buy* | 17 | 118.00p | SI Trade |
08:46:49 - 07-Sep-26 |
| Buy* | 16 | 118.00p | SI Trade |
08:46:49 - 07-Sep-26 |
| Buy* | 27 | 118.00p | SI Trade |
08:46:49 - 07-Sep-26 |
| Buy* | 3,000 | 117.00p | Ordinary |
08:46:41 - 07-Sep-26 |
| Buy* | 21 | 117.00p | Ordinary |
08:45:39 - 07-Sep-26 |
| Buy* | 200 | 117.00p | Ordinary |
08:39:30 - 07-Sep-26 |
| Buy* | 2,000 | 117.00p | Ordinary |
08:39:21 - 07-Sep-26 |
| Sell* | 150 | 116.06p | Ordinary |
08:39:09 - 07-Sep-26 |