| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 97.50p | OTC Trade |
17:08:16 - 02-Oct-26 |
| Buy* | 2,000 | 98.888p | Ordinary |
16:20:24 - 02-Oct-26 |
| Buy* | 2,000 | 98.85p | Ordinary |
16:17:00 - 02-Oct-26 |
| Buy* | 2,423 | 98.75p | Ordinary |
16:16:04 - 02-Oct-26 |
| Buy* | 3,033 | 98.888p | Ordinary |
16:13:42 - 02-Oct-26 |
| Buy* | 4 | 99.00p | SI Trade |
16:13:42 - 02-Oct-26 |
| Buy* | 2 | 99.00p | SI Trade |
16:13:42 - 02-Oct-26 |
| Sell* | 7,196 | 97.00p | Ordinary |
16:13:34 - 02-Oct-26 |
| Buy* | 1,004 | 99.15p | Ordinary |
16:11:01 - 02-Oct-26 |
| Buy* | 2,000 | 99.15p | Ordinary |
15:58:28 - 02-Oct-26 |
| Sell* | 4,000 | 97.10p | Ordinary |
15:46:26 - 02-Oct-26 |
| Buy* | 59 | 100.00p | SI Trade |
15:46:07 - 02-Oct-26 |
| Sell* | 3,000 | 98.00p | Ordinary |
15:45:39 - 02-Oct-26 |
| Buy* | 10,000 | 99.30p | Ordinary |
15:45:19 - 02-Oct-26 |
| Buy* | 5,029 | 99.3215p | Ordinary |
15:43:51 - 02-Oct-26 |
| Buy* | 73 | 100.00p | Ordinary |
15:38:19 - 02-Oct-26 |
| Buy* | 73 | 100.00p | SI Trade |
15:38:19 - 02-Oct-26 |
| Buy* | 73 | 100.00p | Ordinary |
15:38:12 - 02-Oct-26 |
| Sell* | 3,000 | 99.20p | Ordinary |
15:38:03 - 02-Oct-26 |
| Buy* | 250 | 99.75p | Ordinary |
15:37:17 - 02-Oct-26 |
| Buy* | 9 | 100.00p | SI Trade |
15:36:41 - 02-Oct-26 |
| Sell* | 3,000 | 100.00p | Ordinary |
15:35:43 - 02-Oct-26 |
| Sell* | 3,000 | 100.00p | Ordinary |
15:35:37 - 02-Oct-26 |
| Sell* | 5,000 | 100.00p | Ordinary |
15:35:33 - 02-Oct-26 |
| Sell* | 5,000 | 100.00p | Negotiated Trade |
15:33:42 - 02-Oct-26 |
| Sell* | 3,000 | 101.20p | Ordinary |
15:31:48 - 02-Oct-26 |
| Sell* | 2,966 | 101.20p | Ordinary |
15:30:32 - 02-Oct-26 |
| Unknown* | 3,000 | 102.00p | Ordinary |
15:29:43 - 02-Oct-26 |
| Buy* | 5 | 103.00p | SI Trade |
15:29:42 - 02-Oct-26 |
| Buy* | 12 | 103.00p | SI Trade |
15:29:42 - 02-Oct-26 |
| Buy* | 41 | 103.00p | SI Trade |
15:29:42 - 02-Oct-26 |
| Unknown* | 57,000 | 99.00p | Negotiated Trade |
15:29:30 - 02-Oct-26 |
| Sell* | 4,000 | 101.00p | Ordinary |
15:29:24 - 02-Oct-26 |
| Buy* | 68 | 107.00p | Ordinary |
14:37:14 - 02-Oct-26 |
| Sell* | 2,500 | 101.00p | Ordinary |
14:37:05 - 02-Oct-26 |
| Sell* | 6,500 | 101.6338p | Ordinary |
14:36:11 - 02-Oct-26 |
| Buy* | 1,000 | 106.50p | Ordinary |
14:19:04 - 02-Oct-26 |
| Buy* | 600 | 108.00p | Ordinary |
13:37:18 - 02-Oct-26 |
| Buy* | 600 | 108.00p | Ordinary |
13:37:12 - 02-Oct-26 |
| Buy* | 11 | 108.00p | SI Trade |
13:36:28 - 02-Oct-26 |
| Buy* | 8 | 108.00p | SI Trade |
13:36:28 - 02-Oct-26 |
| Sell* | 8 | 101.00p | SI Trade |
13:36:28 - 02-Oct-26 |
| Buy* | 4 | 106.50p | Ordinary |
12:45:26 - 02-Oct-26 |
| Buy* | 18 | 106.50p | Ordinary |
12:29:12 - 02-Oct-26 |
| Buy* | 1,000 | 109.00p | Ordinary |
12:23:22 - 02-Oct-26 |
| Sell* | 6 | 101.00p | Ordinary |
10:44:20 - 02-Oct-26 |
| Buy* | 8 | 106.50p | Ordinary |
10:41:43 - 02-Oct-26 |
| Buy* | 37 | 106.50p | Ordinary |
10:35:48 - 02-Oct-26 |
| Buy* | 2,000 | 106.00p | Ordinary |
10:29:44 - 02-Oct-26 |
| Buy* | 1,000 | 106.20p | Ordinary |
10:25:53 - 02-Oct-26 |
| Sell* | 150 | 101.00p | Ordinary |
10:22:46 - 02-Oct-26 |
| Sell* | 52 | 101.00p | Ordinary |
10:17:36 - 02-Oct-26 |
| Sell* | 5,000 | 101.16p | Ordinary |
10:11:40 - 02-Oct-26 |
| Sell* | 2,872 | 101.16p | Ordinary |
10:07:26 - 02-Oct-26 |
| Sell* | 1,846 | 101.00p | Ordinary |
09:08:26 - 02-Oct-26 |
| Buy* | 206 | 109.00p | Ordinary |
08:10:10 - 02-Oct-26 |
| Buy* | 1,917 | 106.50p | Ordinary |
16:20:01 - 01-Oct-26 |
| Sell* | 1,000 | 101.16p | Ordinary |
15:34:22 - 01-Oct-26 |
| Buy* | 4 | 109.00p | SI Trade |
14:40:21 - 01-Oct-26 |
| Buy* | 46 | 109.00p | SI Trade |
14:40:21 - 01-Oct-26 |
| Buy* | 3 | 109.00p | SI Trade |
14:40:21 - 01-Oct-26 |
| Sell* | 15,500 | 103.4086p | Ordinary |
14:40:10 - 01-Oct-26 |
| Sell* | 3 | 102.00p | Ordinary |
14:37:18 - 01-Oct-26 |
| Sell* | 88 | 103.2516p | Ordinary |
12:49:51 - 01-Oct-26 |
| Buy* | 100 | 106.50p | Ordinary |
12:14:20 - 01-Oct-26 |
| Buy* | 66 | 109.00p | Ordinary |
12:11:35 - 01-Oct-26 |
| Buy* | 63 | 109.00p | SI Trade |
12:11:34 - 01-Oct-26 |
| Unknown* | 30,000 | 108.00p | Ordinary |
11:38:52 - 01-Oct-26 |
| Buy* | 1 | 107.00p | SI Trade |
11:36:54 - 01-Oct-26 |
| Buy* | 5 | 106.50p | Ordinary |
10:56:14 - 01-Oct-26 |
| Buy* | 14 | 109.00p | SI Trade |
10:28:00 - 01-Oct-26 |
| Buy* | 518 | 106.30p | Ordinary |
09:50:17 - 01-Oct-26 |
| Buy* | 123 | 109.00p | Ordinary |
09:48:45 - 01-Oct-26 |
| Buy* | 220 | 109.00p | Ordinary |
08:38:14 - 01-Oct-26 |
| Sell* | 1,000 | 101.275p | Ordinary |
08:33:16 - 01-Oct-26 |
| Buy* | 4 | 109.00p | SI Trade |
08:32:23 - 01-Oct-26 |
| Sell* | 4 | 101.00p | SI Trade |
08:32:23 - 01-Oct-26 |
| Sell* | 18 | 101.00p | SI Trade |
08:32:23 - 01-Oct-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:32:23 - 01-Oct-26 |
| Sell* | 6,648 | 101.00p | Ordinary |
08:32:19 - 01-Oct-26 |
| Sell* | 15 | 102.275p | Ordinary |
08:03:44 - 01-Oct-26 |
| Buy* | 57 | 109.00p | Ordinary |
16:23:43 - 30-Sep-26 |
| Buy* | 940 | 106.30p | Ordinary |
16:00:18 - 30-Sep-26 |
| Sell* | 4,834 | 103.55p | Ordinary |
15:17:03 - 30-Sep-26 |
| Sell* | 5,000 | 104.681p | Ordinary |
13:01:59 - 30-Sep-26 |
| Buy* | 1,000 | 106.34p | Ordinary |
12:46:16 - 30-Sep-26 |
| Buy* | 2,500 | 106.34p | Ordinary |
11:49:03 - 30-Sep-26 |
| Buy* | 3,000 | 106.34p | Ordinary |
11:40:45 - 30-Sep-26 |
| Buy* | 2,000 | 106.34p | Ordinary |
11:40:24 - 30-Sep-26 |
| Sell* | 6 | 102.00p | SI Trade |
11:23:38 - 30-Sep-26 |
| Buy* | 8 | 110.00p | SI Trade |
11:23:38 - 30-Sep-26 |
| Sell* | 470 | 106.50p | Ordinary |
11:23:33 - 30-Sep-26 |
| Sell* | 1,400 | 105.05p | Ordinary |
11:20:44 - 30-Sep-26 |
| Sell* | 1,422 | 105.05p | Ordinary |
11:20:08 - 30-Sep-26 |
| Sell* | 1,000 | 105.05p | Ordinary |
11:02:00 - 30-Sep-26 |
| Sell* | 1,000 | 105.05p | Ordinary |
10:21:48 - 30-Sep-26 |
| Sell* | 1,000 | 105.05p | Ordinary |
09:43:57 - 30-Sep-26 |
| Sell* | 2,000 | 105.10p | Ordinary |
08:54:10 - 30-Sep-26 |
| Sell* | 5 | 107.40p | Ordinary |
08:34:55 - 30-Sep-26 |
| Buy* | 65 | 110.00p | Ordinary |
08:00:01 - 30-Sep-26 |
| Sell* | 12 | 105.00p | SI Trade |
08:00:01 - 30-Sep-26 |
| Sell* | 3 | 105.00p | SI Trade |
08:00:01 - 30-Sep-26 |
| Buy* | 71 | 110.00p | SI Trade |
08:00:01 - 30-Sep-26 |
| Sell* | 201 | 106.00p | Ordinary |
16:28:36 - 29-Sep-26 |
| Buy* | 300 | 110.00p | Ordinary |
16:15:56 - 29-Sep-26 |
| Sell* | 100 | 105.10p | Ordinary |
15:37:44 - 29-Sep-26 |
| Unknown* | 3,000 | 107.50p | Negotiated Trade |
15:33:50 - 29-Sep-26 |
| Sell* | 280 | 107.1115p | Ordinary |
15:20:59 - 29-Sep-26 |
| Unknown* | 186 | 107.50p | Ordinary |
14:27:14 - 29-Sep-26 |
| Unknown* | 9 | 107.50p | Ordinary |
14:16:55 - 29-Sep-26 |
| Sell* | 956 | 105.10p | Ordinary |
14:16:10 - 29-Sep-26 |
| Unknown* | 42 | 107.50p | Ordinary |
14:06:48 - 29-Sep-26 |
| Sell* | 88 | 105.10p | Ordinary |
14:04:45 - 29-Sep-26 |
| Sell* | 88 | 99.20p | Uncrossing Trade |
14:00:20 - 29-Sep-26 |
| Sell* | 27 | 107.25p | Ordinary |
13:06:20 - 29-Sep-26 |
| Sell* | 1,154 | 105.30p | Ordinary |
12:51:14 - 29-Sep-26 |
| Sell* | 2,000 | 107.40p | Ordinary |
12:34:20 - 29-Sep-26 |
| Unknown* | 30,000 | 108.00p | Ordinary |
12:33:26 - 29-Sep-26 |
| Unknown* | 42 | 107.50p | Ordinary |
12:29:17 - 29-Sep-26 |
| Sell* | 5,000 | 105.75p | Ordinary |
12:25:18 - 29-Sep-26 |
| Sell* | 3,000 | 105.75p | Ordinary |
12:23:00 - 29-Sep-26 |
| Sell* | 10,000 | 105.75p | Ordinary |
12:22:29 - 29-Sep-26 |
| Sell* | 1,000 | 105.75p | Ordinary |
12:22:27 - 29-Sep-26 |
| Unknown* | 37 | 107.50p | Ordinary |
11:43:05 - 29-Sep-26 |
| Unknown* | 55 | 107.50p | Ordinary |
11:35:21 - 29-Sep-26 |
| Sell* | 4,740 | 105.60p | Ordinary |
11:34:48 - 29-Sep-26 |
| Buy* | 6,800 | 107.60p | Ordinary |
11:21:37 - 29-Sep-26 |
| Buy* | 45 | 109.76p | Ordinary |
11:18:08 - 29-Sep-26 |
| Buy* | 91 | 109.76p | Ordinary |
11:17:34 - 29-Sep-26 |
| Sell* | 4,500 | 105.25p | Ordinary |
11:02:56 - 29-Sep-26 |
| Buy* | 90 | 109.90p | Ordinary |
10:55:26 - 29-Sep-26 |
| Sell* | 1,000 | 105.05p | Ordinary |
10:47:53 - 29-Sep-26 |
| Buy* | 2,500 | 107.80p | Ordinary |
10:35:30 - 29-Sep-26 |
| Buy* | 2,822 | 107.80p | Ordinary |
10:25:05 - 29-Sep-26 |
| Sell* | 7,500 | 105.05p | Ordinary |
10:20:48 - 29-Sep-26 |
| Sell* | 4,765 | 105.05p | Ordinary |
10:20:44 - 29-Sep-26 |
| Sell* | 7,500 | 106.915p | Ordinary |
10:18:09 - 29-Sep-26 |
| Sell* | 7,500 | 106.915p | Ordinary |
10:17:51 - 29-Sep-26 |
| Sell* | 7,500 | 106.80p | Ordinary |
10:12:50 - 29-Sep-26 |
| Sell* | 7,500 | 106.80p | Ordinary |
10:12:42 - 29-Sep-26 |
| Buy* | 10,000 | 108.40p | Ordinary |
10:09:48 - 29-Sep-26 |
| Buy* | 4 | 110.00p | SI Trade |
10:06:46 - 29-Sep-26 |
| Sell* | 9,355 | 106.85p | Ordinary |
10:06:36 - 29-Sep-26 |
| Sell* | 1,000 | 106.84p | Ordinary |
10:00:44 - 29-Sep-26 |
| Buy* | 150 | 110.00p | Ordinary |
09:48:45 - 29-Sep-26 |
| Sell* | 3,274 | 106.90p | Ordinary |
09:40:09 - 29-Sep-26 |
| Sell* | 5,000 | 105.555p | Ordinary |
09:26:57 - 29-Sep-26 |
| Sell* | 1,000 | 105.555p | Ordinary |
09:26:37 - 29-Sep-26 |
| Sell* | 2,000 | 107.20p | Ordinary |
09:25:08 - 29-Sep-26 |
| Sell* | 5,000 | 105.05p | Ordinary |
09:23:03 - 29-Sep-26 |
| Sell* | 3,189 | 105.555p | Ordinary |
09:22:52 - 29-Sep-26 |
| Unknown* | 5,500 | 107.00p | Ordinary |
09:17:11 - 29-Sep-26 |
| Unknown* | 3,000 | 105.00p | Ordinary |
09:11:53 - 29-Sep-26 |
| Unknown* | -3,000 | 105.00p | Ordinary Correction |
09:11:53 - 29-Sep-26 |
| Buy* | 3,000 | 105.00p | Ordinary |
09:11:53 - 29-Sep-26 |
| Buy* | 2,500 | 105.00p | Ordinary |
09:10:55 - 29-Sep-26 |
| Buy* | 2,000 | 104.50p | Ordinary |
09:10:23 - 29-Sep-26 |
| Buy* | 40 | 105.00p | SI Trade |
09:10:16 - 29-Sep-26 |
| Buy* | 2,000 | 104.90p | Ordinary |
09:10:08 - 29-Sep-26 |
| Buy* | 300 | 105.00p | Ordinary |
09:09:55 - 29-Sep-26 |
| Buy* | 4,000 | 104.90p | Ordinary |
08:35:12 - 29-Sep-26 |
| Sell* | 35 | 102.50p | Ordinary |
08:32:07 - 29-Sep-26 |
| Buy* | 2,000 | 104.70p | Ordinary |
08:16:18 - 29-Sep-26 |
| Buy* | 2,000 | 103.50p | Ordinary |
08:05:20 - 29-Sep-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:00:58 - 29-Sep-26 |
| Buy* | 2 | 105.00p | SI Trade |
08:00:58 - 29-Sep-26 |
| Buy* | 15 | 105.00p | SI Trade |
08:00:58 - 29-Sep-26 |
| Sell* | 49 | 101.00p | SI Trade |
08:00:58 - 29-Sep-26 |
| Buy* | 5,000 | 104.96p | Ordinary |
08:00:44 - 29-Sep-26 |
| Buy* | 483 | 103.50p | Ordinary |
08:00:35 - 29-Sep-26 |
| Sell* | 140 | 101.00p | Ordinary |
08:00:30 - 29-Sep-26 |
| Buy* | 3,000 | 104.96p | Ordinary |
08:00:03 - 29-Sep-26 |
| Sell* | 15 | 100.83333p | Ordinary |
16:42:39 - 28-Sep-26 |
| Buy* | 3,000 | 102.4867p | Ordinary |
15:59:19 - 28-Sep-26 |
| Buy* | 970 | 102.50p | Ordinary |
15:49:01 - 28-Sep-26 |
| Buy* | 972 | 102.80p | Ordinary |
15:45:45 - 28-Sep-26 |
| Sell* | 53 | 101.00p | Ordinary |
14:43:24 - 28-Sep-26 |
| Sell* | 10,000 | 101.30p | Ordinary |
14:01:28 - 28-Sep-26 |
| Buy* | 2,924 | 102.58p | Ordinary |
13:00:12 - 28-Sep-26 |
| Buy* | 4,884 | 102.37p | Ordinary |
12:58:22 - 28-Sep-26 |
| Buy* | 10,000 | 102.23p | Ordinary |
12:25:06 - 28-Sep-26 |
| Sell* | 4,382 | 100.325p | Ordinary |
12:19:32 - 28-Sep-26 |
| Sell* | 400 | 100.325p | Ordinary |
11:52:13 - 28-Sep-26 |
| Buy* | 2,000 | 102.37p | Ordinary |
11:15:43 - 28-Sep-26 |
| Buy* | 4,942 | 101.08p | Ordinary |
11:08:39 - 28-Sep-26 |
| Unknown* | 5,000 | 101.00p | Ordinary |
11:06:46 - 28-Sep-26 |
| Buy* | 68 | 102.00p | Ordinary |
11:04:13 - 28-Sep-26 |
| Buy* | 68 | 102.00p | SI Trade |
11:04:13 - 28-Sep-26 |
| Sell* | 6,926 | 100.96p | Ordinary |
11:03:44 - 28-Sep-26 |
| Buy* | 68 | 102.00p | Ordinary |
10:51:33 - 28-Sep-26 |
| Buy* | 63 | 102.00p | SI Trade |
10:51:33 - 28-Sep-26 |
| Buy* | 4 | 102.00p | SI Trade |
10:51:33 - 28-Sep-26 |
| Sell* | 2,500 | 100.90p | Ordinary |
10:17:29 - 28-Sep-26 |
| Sell* | 594 | 100.96p | Ordinary |
10:06:26 - 28-Sep-26 |
| Buy* | 68 | 102.00p | Ordinary |
10:03:23 - 28-Sep-26 |
| Buy* | 68 | 102.00p | SI Trade |
10:03:23 - 28-Sep-26 |
| Sell* | 2,500 | 100.00p | Ordinary |
10:03:13 - 28-Sep-26 |
| Buy* | 68 | 102.00p | Ordinary |
09:04:21 - 28-Sep-26 |
| Buy* | 1 | 102.00p | SI Trade |
09:04:20 - 28-Sep-26 |
| Buy* | 5 | 102.00p | SI Trade |
09:04:20 - 28-Sep-26 |