| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 348 | 107.725p | Ordinary |
16:22:19 - 11-Sep-26 |
| Sell* | 7,478 | 106.98p | Ordinary |
16:13:32 - 11-Sep-26 |
| Sell* | 3,000 | 106.00p | Ordinary |
15:20:58 - 11-Sep-26 |
| Unknown* | -3,000 | 105.00p | Ordinary Correction |
15:20:58 - 11-Sep-26 |
| Sell* | 3,000 | 105.00p | Ordinary |
15:20:58 - 11-Sep-26 |
| Unknown* | 2,500 | 107.00p | Ordinary |
13:03:18 - 11-Sep-26 |
| Sell* | 2,500 | 106.25p | Ordinary |
12:59:12 - 11-Sep-26 |
| Buy* | 1 | 110.00p | SI Trade |
12:02:36 - 11-Sep-26 |
| Sell* | 473 | 107.00p | Ordinary |
11:17:28 - 11-Sep-26 |
| Sell* | 10,900 | 108.55p | Ordinary |
09:38:28 - 11-Sep-26 |
| Sell* | 1 | 108.00p | SI Trade |
08:59:58 - 11-Sep-26 |
| Sell* | 7 | 108.00p | SI Trade |
08:59:58 - 11-Sep-26 |
| Sell* | 38 | 108.00p | SI Trade |
08:59:58 - 11-Sep-26 |
| Sell* | 6,430 | 109.00p | Ordinary |
08:59:50 - 11-Sep-26 |
| Sell* | 1,527 | 109.00p | Ordinary |
08:59:19 - 11-Sep-26 |
| Sell* | 2,000 | 109.00p | Ordinary |
08:48:25 - 11-Sep-26 |
| Sell* | 55 | 109.00p | Ordinary |
08:00:20 - 11-Sep-26 |
| Unknown* | 18,000 | 110.00p | OTC Trade |
17:07:45 - 10-Sep-26 |
| Sell* | 2,000 | 109.00p | Ordinary |
15:53:58 - 10-Sep-26 |
| Buy* | 9,000 | 111.50p | Ordinary |
15:45:42 - 10-Sep-26 |
| Sell* | 10,000 | 109.00p | Ordinary |
15:45:22 - 10-Sep-26 |
| Buy* | 9,000 | 111.50p | Ordinary |
14:04:16 - 10-Sep-26 |
| Sell* | 1,851 | 108.55p | Ordinary |
13:47:50 - 10-Sep-26 |
| Sell* | 500 | 108.55p | Ordinary |
13:47:21 - 10-Sep-26 |
| Sell* | 913 | 109.00p | Ordinary |
13:14:30 - 10-Sep-26 |
| Buy* | 5,000 | 111.30p | Ordinary |
12:51:23 - 10-Sep-26 |
| Sell* | 3,661 | 109.00p | Ordinary |
12:20:40 - 10-Sep-26 |
| Sell* | 576 | 109.00p | Ordinary |
12:06:07 - 10-Sep-26 |
| Sell* | 45 | 109.00p | Ordinary |
11:51:10 - 10-Sep-26 |
| Buy* | 9,068 | 110.00p | Ordinary |
10:09:44 - 10-Sep-26 |
| Sell* | 5,000 | 108.00p | Ordinary |
09:57:05 - 10-Sep-26 |
| Sell* | 2,000 | 108.00p | Ordinary |
09:55:20 - 10-Sep-26 |
| Buy* | 1,000 | 111.30p | Ordinary |
08:59:40 - 10-Sep-26 |
| Sell* | 881 | 109.00p | Ordinary |
08:02:34 - 10-Sep-26 |
| Sell* | 147 | 108.00p | Ordinary |
08:02:04 - 10-Sep-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:00:41 - 10-Sep-26 |
| Sell* | 188 | 108.50p | Ordinary |
16:18:41 - 09-Sep-26 |
| Sell* | 5,406 | 108.662p | Ordinary |
15:53:39 - 09-Sep-26 |
| Buy* | 3,000 | 111.40p | Ordinary |
15:30:47 - 09-Sep-26 |
| Sell* | 3,500 | 108.662p | Ordinary |
14:25:16 - 09-Sep-26 |
| Buy* | 300 | 112.40p | Ordinary |
14:22:05 - 09-Sep-26 |
| Sell* | 1,000 | 110.00p | Ordinary |
14:20:35 - 09-Sep-26 |
| Sell* | 3,000 | 110.00p | Ordinary |
13:25:59 - 09-Sep-26 |
| Buy* | 5 | 114.00p | SI Trade |
13:22:34 - 09-Sep-26 |
| Sell* | 88 | 110.00p | SI Trade |
13:22:34 - 09-Sep-26 |
| Buy* | 100 | 114.00p | SI Trade |
13:22:34 - 09-Sep-26 |
| Sell* | 2,670 | 110.10p | Ordinary |
13:22:15 - 09-Sep-26 |
| Buy* | 2,213 | 112.76p | Ordinary |
12:34:14 - 09-Sep-26 |
| Buy* | 4,428 | 112.748p | Ordinary |
11:51:57 - 09-Sep-26 |
| Sell* | 450 | 110.00p | Ordinary |
11:00:05 - 09-Sep-26 |
| Buy* | 9,285 | 112.80p | Ordinary |
08:46:32 - 09-Sep-26 |
| Sell* | 3,000 | 110.00p | Ordinary |
08:43:30 - 09-Sep-26 |
| Sell* | 3,000 | 110.00p | Ordinary |
08:42:20 - 09-Sep-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:35:27 - 09-Sep-26 |
| Sell* | 1,000 | 110.00p | Ordinary |
08:35:21 - 09-Sep-26 |
| Sell* | 2,000 | 110.08p | Ordinary |
08:32:27 - 09-Sep-26 |
| Buy* | 4 | 115.50p | Ordinary |
08:32:06 - 09-Sep-26 |
| Sell* | 86 | 110.00p | SI Trade |
08:29:29 - 09-Sep-26 |
| Buy* | 3 | 118.00p | SI Trade |
08:29:29 - 09-Sep-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:29:29 - 09-Sep-26 |
| Sell* | 3,000 | 111.00p | Ordinary |
08:29:27 - 09-Sep-26 |
| Unknown* | 52,000 | 114.00p | OTC Trade |
17:08:47 - 08-Sep-26 |
| Sell* | 8,777 | 113.875p | Ordinary |
15:15:16 - 08-Sep-26 |
| Sell* | 1,000 | 112.00p | Ordinary |
14:15:55 - 08-Sep-26 |
| Sell* | 901 | 105.50p | Uncrossing Trade |
14:00:17 - 08-Sep-26 |
| Sell* | 30 | 110.08p | Ordinary |
13:20:59 - 08-Sep-26 |
| Buy* | 148 | 118.00p | Ordinary |
11:17:20 - 08-Sep-26 |
| Unknown* | 0 | 118.00p | SI Trade |
11:17:20 - 08-Sep-26 |
| Sell* | 3 | 110.00p | SI Trade |
11:17:20 - 08-Sep-26 |
| Buy* | 1 | 118.00p | SI Trade |
11:17:20 - 08-Sep-26 |
| Buy* | 100 | 118.00p | SI Trade |
11:17:20 - 08-Sep-26 |
| Unknown* | 0 | 118.00p | SI Trade |
11:17:20 - 08-Sep-26 |
| Buy* | 46 | 118.00p | SI Trade |
11:17:20 - 08-Sep-26 |
| Sell* | 4,522 | 110.70p | Ordinary |
11:17:02 - 08-Sep-26 |
| Unknown* | 52,000 | 114.00p | Negotiated Trade |
11:06:27 - 08-Sep-26 |
| Unknown* | 52,000 | 114.00p | OTC Trade |
11:05:39 - 08-Sep-26 |
| Sell* | 999 | 107.00p | Uncrossing Trade |
11:00:01 - 08-Sep-26 |
| Sell* | 2,213 | 111.50p | Ordinary |
10:49:53 - 08-Sep-26 |
| Buy* | 148 | 118.00p | Ordinary |
10:45:28 - 08-Sep-26 |
| Unknown* | 0 | 118.00p | SI Trade |
10:45:28 - 08-Sep-26 |
| Buy* | 116 | 118.00p | SI Trade |
10:45:28 - 08-Sep-26 |
| Unknown* | 0 | 118.00p | SI Trade |
10:45:28 - 08-Sep-26 |
| Buy* | 30 | 118.00p | SI Trade |
10:45:28 - 08-Sep-26 |
| Sell* | 2,000 | 111.50p | Ordinary |
10:43:55 - 08-Sep-26 |
| Sell* | 3,000 | 111.50p | Ordinary |
10:43:44 - 08-Sep-26 |
| Buy* | 148 | 118.00p | Ordinary |
10:43:39 - 08-Sep-26 |
| Buy* | 58 | 118.00p | SI Trade |
10:43:39 - 08-Sep-26 |
| Sell* | 3,000 | 112.06p | Ordinary |
10:43:32 - 08-Sep-26 |
| Sell* | 10,000 | 112.275p | Ordinary |
10:40:29 - 08-Sep-26 |
| Sell* | 10,000 | 112.275p | Ordinary |
10:40:19 - 08-Sep-26 |
| Sell* | 9 | 112.06p | Ordinary |
10:36:30 - 08-Sep-26 |
| Sell* | 188 | 112.50p | Ordinary |
10:28:08 - 08-Sep-26 |
| Buy* | 4 | 117.00p | Ordinary |
09:55:55 - 08-Sep-26 |
| Sell* | 1,500 | 112.50p | Ordinary |
09:27:33 - 08-Sep-26 |
| Buy* | 1,500 | 117.00p | Ordinary |
09:18:26 - 08-Sep-26 |
| Sell* | 976 | 112.51p | Ordinary |
08:55:02 - 08-Sep-26 |
| Sell* | 7 | 112.00p | SI Trade |
08:37:07 - 08-Sep-26 |
| Buy* | 12 | 117.00p | SI Trade |
08:37:07 - 08-Sep-26 |
| Buy* | 7 | 117.00p | SI Trade |
08:37:07 - 08-Sep-26 |
| Buy* | 213 | 117.00p | SI Trade |
08:37:07 - 08-Sep-26 |
| Sell* | 286 | 112.00p | SI Trade |
08:37:07 - 08-Sep-26 |
| Unknown* | 0 | 117.00p | SI Trade |
08:37:07 - 08-Sep-26 |
| Buy* | 4,303 | 116.00p | Ordinary |
08:36:57 - 08-Sep-26 |
| Buy* | 252 | 116.00p | Ordinary |
08:05:47 - 08-Sep-26 |
| Sell* | 272 | 112.00p | Ordinary |
14:39:19 - 07-Sep-26 |
| Buy* | 167 | 116.00p | Ordinary |
13:59:38 - 07-Sep-26 |
| Sell* | 740 | 110.50p | Ordinary |
13:47:57 - 07-Sep-26 |
| Buy* | 1,000 | 116.00p | Ordinary |
12:14:05 - 07-Sep-26 |
| Buy* | 1,172 | 116.00p | Ordinary |
12:12:22 - 07-Sep-26 |
| Buy* | 2,000 | 116.50p | Ordinary |
11:17:07 - 07-Sep-26 |
| Unknown* | 0 | 110.00p | SI Trade |
10:48:57 - 07-Sep-26 |
| Buy* | 25 | 117.00p | SI Trade |
10:48:57 - 07-Sep-26 |
| Unknown* | 0 | 117.00p | SI Trade |
10:48:57 - 07-Sep-26 |
| Unknown* | 0 | 110.00p | SI Trade |
10:48:57 - 07-Sep-26 |
| Unknown* | 0 | 110.00p | SI Trade |
10:48:57 - 07-Sep-26 |
| Unknown* | 0 | 117.00p | SI Trade |
10:48:57 - 07-Sep-26 |
| Unknown* | 0 | 110.00p | SI Trade |
10:48:57 - 07-Sep-26 |
| Sell* | 102 | 110.07p | Ordinary |
08:19:59 - 07-Sep-26 |
| Sell* | 195 | 112.00p | Ordinary |
08:09:57 - 07-Sep-26 |
| Buy* | 9 | 116.93p | Ordinary |
08:00:35 - 07-Sep-26 |
| Buy* | 7 | 116.93p | Ordinary |
08:00:30 - 07-Sep-26 |
| Buy* | 15 | 116.75p | Ordinary |
08:00:30 - 07-Sep-26 |
| Sell* | 2,500 | 112.35p | Ordinary |
15:56:45 - 04-Sep-26 |
| Sell* | 516 | 110.00p | Ordinary |
15:47:50 - 04-Sep-26 |
| Buy* | 150 | 117.00p | Ordinary |
15:43:17 - 04-Sep-26 |
| Buy* | 250 | 117.00p | Ordinary |
15:41:49 - 04-Sep-26 |
| Sell* | 4,000 | 112.00p | Ordinary |
14:17:57 - 04-Sep-26 |
| Sell* | 475 | 110.00p | Ordinary |
14:15:50 - 04-Sep-26 |
| Buy* | 1,278 | 116.75p | Ordinary |
14:12:17 - 04-Sep-26 |
| Buy* | 867 | 116.75p | Ordinary |
14:07:42 - 04-Sep-26 |
| Sell* | 171 | 111.30p | Ordinary |
13:06:11 - 04-Sep-26 |
| Buy* | 180 | 116.93p | Ordinary |
12:56:28 - 04-Sep-26 |
| Sell* | 2,500 | 111.30p | Ordinary |
12:35:20 - 04-Sep-26 |
| Sell* | 5,000 | 112.40p | Ordinary |
12:33:10 - 04-Sep-26 |
| Sell* | 1,583 | 112.40p | Ordinary |
12:21:14 - 04-Sep-26 |
| Buy* | 3,500 | 116.93p | Ordinary |
12:00:45 - 04-Sep-26 |
| Buy* | 257 | 116.86p | Ordinary |
11:54:02 - 04-Sep-26 |
| Buy* | 513 | 116.93p | Ordinary |
11:44:29 - 04-Sep-26 |
| Sell* | 321 | 110.00p | Ordinary |
11:21:48 - 04-Sep-26 |
| Buy* | 849 | 116.93p | Ordinary |
11:14:50 - 04-Sep-26 |
| Buy* | 2,559 | 116.93p | Ordinary |
11:13:10 - 04-Sep-26 |
| Sell* | 10,000 | 112.25p | Ordinary |
11:12:44 - 04-Sep-26 |
| Sell* | 12,400 | 110.00p | Ordinary |
10:59:22 - 04-Sep-26 |
| Sell* | 2,000 | 110.00p | Ordinary |
10:57:45 - 04-Sep-26 |
| Buy* | 1,000 | 115.75p | Ordinary |
10:36:52 - 04-Sep-26 |
| Buy* | 3,000 | 115.00p | Ordinary |
10:29:16 - 04-Sep-26 |
| Buy* | 2,213 | 115.00p | Ordinary |
10:17:53 - 04-Sep-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:17:34 - 04-Sep-26 |
| Buy* | 1,000 | 115.00p | Ordinary |
10:17:27 - 04-Sep-26 |
| Buy* | 2,500 | 115.00p | Ordinary |
10:12:12 - 04-Sep-26 |
| Buy* | 431 | 115.00p | Ordinary |
10:11:53 - 04-Sep-26 |
| Buy* | 866 | 115.00p | Ordinary |
10:10:59 - 04-Sep-26 |
| Buy* | 2,170 | 115.00p | Ordinary |
10:10:15 - 04-Sep-26 |
| Sell* | 2 | 110.00p | SI Trade |
10:02:06 - 04-Sep-26 |
| Buy* | 4 | 115.00p | SI Trade |
10:02:06 - 04-Sep-26 |
| Buy* | 4,382 | 114.00p | Ordinary |
10:01:55 - 04-Sep-26 |
| Buy* | 1,000 | 113.00p | Ordinary |
09:28:05 - 04-Sep-26 |
| Buy* | 2,000 | 112.00p | Ordinary |
09:19:42 - 04-Sep-26 |
| Buy* | 3,000 | 110.00p | Ordinary |
09:14:26 - 04-Sep-26 |
| Buy* | 3,000 | 110.00p | Ordinary |
09:12:59 - 04-Sep-26 |
| Buy* | 2,000 | 109.75p | Ordinary |
09:12:28 - 04-Sep-26 |
| Buy* | 1,000 | 110.00p | Ordinary |
09:08:22 - 04-Sep-26 |
| Buy* | 4,570 | 109.20p | Ordinary |
09:05:25 - 04-Sep-26 |
| Buy* | 3,000 | 109.20p | Ordinary |
09:01:56 - 04-Sep-26 |
| Sell* | 9 | 106.04p | Ordinary |
09:01:33 - 04-Sep-26 |
| Buy* | 188 | 109.20p | Ordinary |
08:59:49 - 04-Sep-26 |
| Buy* | 100 | 110.00p | SI Trade |
08:55:31 - 04-Sep-26 |
| Buy* | 4,500 | 109.75p | Ordinary |
08:55:26 - 04-Sep-26 |
| Buy* | 5,000 | 108.80p | Ordinary |
08:48:07 - 04-Sep-26 |
| Buy* | 9 | 109.92p | Ordinary |
08:35:10 - 04-Sep-26 |
| Buy* | 2,500 | 105.44p | Ordinary |
08:15:52 - 04-Sep-26 |
| Buy* | 2,000 | 105.44p | Ordinary |
08:15:44 - 04-Sep-26 |
| Buy* | 24 | 105.00p | SI Trade |
08:07:39 - 04-Sep-26 |
| Buy* | 10,000 | 105.00p | Ordinary |
08:07:34 - 04-Sep-26 |
| Buy* | 6,459 | 105.00p | Ordinary |
08:06:34 - 04-Sep-26 |
| Buy* | 2,000 | 104.75p | Ordinary |
08:04:10 - 04-Sep-26 |
| Buy* | 1,000 | 104.75p | Ordinary |
08:01:13 - 04-Sep-26 |
| Buy* | 105 | 104.75p | Ordinary |
16:10:57 - 03-Sep-26 |
| Buy* | 1 | 104.95p | Ordinary |
15:08:49 - 03-Sep-26 |
| Buy* | 7 | 104.95p | Ordinary |
15:08:22 - 03-Sep-26 |
| Buy* | 2,000 | 104.75p | Ordinary |
15:08:18 - 03-Sep-26 |
| Sell* | 504 | 100.05p | Ordinary |
14:49:53 - 03-Sep-26 |
| Buy* | 2 | 105.00p | SI Trade |
13:15:42 - 03-Sep-26 |
| Buy* | 11 | 105.00p | SI Trade |
13:15:42 - 03-Sep-26 |
| Buy* | 47 | 105.00p | SI Trade |
12:06:14 - 03-Sep-26 |
| Sell* | 3 | 100.00p | SI Trade |
12:06:14 - 03-Sep-26 |
| Buy* | 23 | 105.00p | SI Trade |
12:06:14 - 03-Sep-26 |
| Buy* | 167 | 105.00p | Ordinary |
12:06:14 - 03-Sep-26 |
| Buy* | 83 | 105.00p | SI Trade |
12:06:14 - 03-Sep-26 |
| Unknown* | 0 | 105.00p | SI Trade |
12:06:14 - 03-Sep-26 |
| Buy* | 3 | 105.00p | SI Trade |
12:06:14 - 03-Sep-26 |
| Buy* | 1 | 105.00p | SI Trade |
12:06:14 - 03-Sep-26 |
| Sell* | 6,658 | 101.25p | Negotiated Trade |
12:05:54 - 03-Sep-26 |
| Sell* | 4,745 | 102.15p | Ordinary |
11:56:10 - 03-Sep-26 |
| Sell* | 2 | 102.06p | Ordinary |
11:07:58 - 03-Sep-26 |
| Buy* | 2,500 | 105.30p | Ordinary |
11:05:05 - 03-Sep-26 |
| Buy* | 10,000 | 105.40p | Ordinary |
11:02:57 - 03-Sep-26 |
| Buy* | 5,000 | 105.44p | Ordinary |
10:15:41 - 03-Sep-26 |
| Sell* | 10 | 102.06p | Ordinary |
16:17:09 - 02-Sep-26 |
| Sell* | 578 | 102.00p | Ordinary |
15:19:44 - 02-Sep-26 |