| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,669 | 107.00p | Ordinary |
16:27:58 - 13-Nov-26 |
| Buy* | 91 | 107.00p | SI Trade |
16:23:13 - 13-Nov-26 |
| Buy* | 4,677 | 106.80p | Ordinary |
16:22:59 - 13-Nov-26 |
| Buy* | 9,368 | 106.70p | Ordinary |
16:22:15 - 13-Nov-26 |
| Sell* | 355 | 103.4001p | Ordinary |
16:13:19 - 13-Nov-26 |
| Sell* | 340 | 103.4001p | Ordinary |
15:56:26 - 13-Nov-26 |
| Buy* | 4,692 | 106.70p | Ordinary |
15:42:55 - 13-Nov-26 |
| Sell* | 337 | 103.4001p | Ordinary |
15:37:18 - 13-Nov-26 |
| Sell* | 15,000 | 103.00p | Ordinary |
15:26:42 - 13-Nov-26 |
| Buy* | 2,500 | 106.80p | Ordinary |
15:23:37 - 13-Nov-26 |
| Buy* | 185 | 107.00p | Ordinary |
15:22:58 - 13-Nov-26 |
| Buy* | 48 | 107.00p | SI Trade |
15:22:58 - 13-Nov-26 |
| Buy* | 4,669 | 106.9999p | Ordinary |
15:20:22 - 13-Nov-26 |
| Buy* | 4,680 | 106.75p | Ordinary |
15:02:03 - 13-Nov-26 |
| Sell* | 4,801 | 103.9999p | Ordinary |
14:40:32 - 13-Nov-26 |
| Sell* | 3 | 102.25p | Ordinary |
14:09:52 - 13-Nov-26 |
| Buy* | 420 | 107.00p | Ordinary |
13:03:34 - 13-Nov-26 |
| Buy* | 1,261 | 107.00p | Ordinary |
12:45:52 - 13-Nov-26 |
| Sell* | 1,913 | 103.9999p | Ordinary |
12:14:51 - 13-Nov-26 |
| Buy* | 4 | 107.00p | SI Trade |
12:07:32 - 13-Nov-26 |
| Buy* | 115 | 107.00p | SI Trade |
12:07:32 - 13-Nov-26 |
| Buy* | 9 | 107.00p | SI Trade |
12:07:32 - 13-Nov-26 |
| Buy* | 4 | 107.00p | SI Trade |
12:07:32 - 13-Nov-26 |
| Buy* | 5 | 107.00p | SI Trade |
12:07:32 - 13-Nov-26 |
| Buy* | 10,000 | 104.00p | Ordinary |
12:07:10 - 13-Nov-26 |
| Sell* | 4,845 | 103.00p | Ordinary |
11:28:06 - 13-Nov-26 |
| Sell* | 3,000 | 103.00p | Ordinary |
11:15:41 - 13-Nov-26 |
| Sell* | 6,500 | 101.00p | Uncrossing Trade |
11:00:14 - 13-Nov-26 |
| Sell* | 72 | 102.15p | Ordinary |
10:02:32 - 13-Nov-26 |
| Sell* | 750 | 102.15p | Ordinary |
09:37:08 - 13-Nov-26 |
| Buy* | 7,673 | 104.00p | Ordinary |
09:32:53 - 13-Nov-26 |
| Sell* | 3 | 102.00p | Ordinary |
09:05:04 - 13-Nov-26 |
| Sell* | 5,000 | 102.00p | Ordinary |
08:02:30 - 13-Nov-26 |
| Buy* | 186 | 105.00p | Ordinary |
08:02:01 - 13-Nov-26 |
| Sell* | 1 | 102.00p | SI Trade |
08:01:59 - 13-Nov-26 |
| Buy* | 195 | 105.00p | SI Trade |
08:01:59 - 13-Nov-26 |
| Sell* | 458 | 102.00p | Ordinary |
08:01:55 - 13-Nov-26 |
| Buy* | 48 | 104.00p | Ordinary |
08:00:23 - 13-Nov-26 |
| Sell* | 250 | 101.00p | Uncrossing Trade |
08:00:22 - 13-Nov-26 |
| Sell* | 3,000 | 103.00p | Ordinary |
14:14:00 - 12-Nov-26 |
| Sell* | 5,206 | 102.00p | Ordinary |
14:12:51 - 12-Nov-26 |
| Sell* | 5,500 | 103.31p | Ordinary |
14:00:45 - 12-Nov-26 |
| Sell* | 6,500 | 102.00p | Uncrossing Trade |
14:00:07 - 12-Nov-26 |
| Sell* | 7 | 103.00p | SI Trade |
13:23:49 - 12-Nov-26 |
| Sell* | 945 | 105.00p | Ordinary |
11:47:50 - 12-Nov-26 |
| Sell* | 6,000 | 103.25p | Ordinary |
11:00:33 - 12-Nov-26 |
| Sell* | 6,000 | 102.00p | Uncrossing Trade |
11:00:12 - 12-Nov-26 |
| Sell* | 3,000 | 105.22p | Ordinary |
10:24:45 - 12-Nov-26 |
| Buy* | 20,000 | 107.00p | Ordinary |
09:37:01 - 12-Nov-26 |
| Sell* | 472 | 105.874p | Ordinary |
09:32:16 - 12-Nov-26 |
| Sell* | 212 | 103.00p | SI Trade |
09:28:15 - 12-Nov-26 |
| Buy* | 40 | 110.00p | SI Trade |
09:28:15 - 12-Nov-26 |
| Sell* | 1,363 | 103.42p | Ordinary |
09:28:11 - 12-Nov-26 |
| Buy* | 37 | 106.748p | Ordinary |
16:27:12 - 11-Nov-26 |
| Sell* | 3,149 | 104.99936p | Ordinary |
15:59:10 - 11-Nov-26 |
| Sell* | 1,870 | 106.9999p | Ordinary |
14:52:00 - 11-Nov-26 |
| Sell* | 2,000 | 105.00p | Ordinary |
14:51:38 - 11-Nov-26 |
| Sell* | 1,000 | 105.0001p | Ordinary |
14:51:01 - 11-Nov-26 |
| Sell* | 781 | 105.00p | Ordinary |
14:04:40 - 11-Nov-26 |
| Sell* | 776 | 105.05p | Ordinary |
14:04:38 - 11-Nov-26 |
| Sell* | 41 | 105.00p | SI Trade |
14:04:37 - 11-Nov-26 |
| Buy* | 3 | 112.00p | SI Trade |
14:04:37 - 11-Nov-26 |
| Sell* | 741 | 105.00p | SI Trade |
14:04:37 - 11-Nov-26 |
| Sell* | 4 | 105.00p | SI Trade |
14:04:37 - 11-Nov-26 |
| Sell* | 1 | 105.00p | SI Trade |
14:04:37 - 11-Nov-26 |
| Sell* | 2,000 | 106.06p | Ordinary |
14:00:57 - 11-Nov-26 |
| Sell* | 4,000 | 105.00p | Uncrossing Trade |
14:00:23 - 11-Nov-26 |
| Sell* | 6,443 | 108.49p | Ordinary |
11:35:16 - 11-Nov-26 |
| Sell* | 935 | 106.00p | Ordinary |
08:18:00 - 11-Nov-26 |
| Sell* | 118 | 106.00p | SI Trade |
08:18:00 - 11-Nov-26 |
| Buy* | 44 | 112.00p | SI Trade |
08:18:00 - 11-Nov-26 |
| Sell* | 528 | 106.00p | SI Trade |
08:18:00 - 11-Nov-26 |
| Sell* | 12 | 106.00p | SI Trade |
08:18:00 - 11-Nov-26 |
| Buy* | 25 | 112.00p | SI Trade |
08:18:00 - 11-Nov-26 |
| Sell* | 77 | 106.06p | Ordinary |
08:05:18 - 11-Nov-26 |
| Sell* | 38 | 106.06p | Ordinary |
14:49:24 - 10-Nov-26 |
| Sell* | 192 | 106.06p | Ordinary |
13:40:54 - 10-Nov-26 |
| Sell* | 1,821 | 106.06p | Ordinary |
11:25:10 - 10-Nov-26 |
| Buy* | 12 | 109.00p | Ordinary |
08:09:20 - 10-Nov-26 |
| Sell* | 19 | 106.00p | SI Trade |
15:02:33 - 09-Nov-26 |
| Sell* | 10,000 | 106.81p | Ordinary |
14:56:39 - 09-Nov-26 |
| Sell* | 62 | 106.00p | SI Trade |
14:04:52 - 09-Nov-26 |
| Sell* | 793 | 106.875p | Ordinary |
14:03:47 - 09-Nov-26 |
| Buy* | 1,000 | 110.50p | Ordinary |
13:05:54 - 09-Nov-26 |
| Buy* | 2,000 | 109.70p | Ordinary |
13:00:47 - 09-Nov-26 |
| Sell* | 1,033 | 106.70p | Ordinary |
12:10:06 - 09-Nov-26 |
| Sell* | 1,088 | 106.70p | Ordinary |
11:10:20 - 09-Nov-26 |
| Buy* | 10 | 112.00p | SI Trade |
10:29:49 - 09-Nov-26 |
| Buy* | 1 | 112.00p | SI Trade |
10:29:49 - 09-Nov-26 |
| Sell* | 6 | 106.00p | SI Trade |
10:29:49 - 09-Nov-26 |
| Buy* | 4 | 112.00p | SI Trade |
10:29:49 - 09-Nov-26 |
| Sell* | 88 | 106.00p | SI Trade |
10:29:49 - 09-Nov-26 |
| Sell* | 125 | 107.04p | Ordinary |
09:50:08 - 09-Nov-26 |
| Buy* | 1 | 109.96p | Ordinary |
08:42:08 - 09-Nov-26 |
| Sell* | 6,163 | 106.67548p | Ordinary |
16:35:18 - 06-Nov-26 |
| Sell* | 9,630 | 106.00p | Uncrossing Trade |
16:35:13 - 06-Nov-26 |
| Sell* | 6,000 | 107.20p | Ordinary |
16:23:26 - 06-Nov-26 |
| Sell* | 3,872 | 107.20p | Ordinary |
14:44:52 - 06-Nov-26 |
| Buy* | 5,000 | 109.50p | Ordinary |
12:28:27 - 06-Nov-26 |
| Buy* | 10,000 | 109.00p | Ordinary |
12:27:57 - 06-Nov-26 |
| Buy* | 10,000 | 109.00p | Ordinary |
12:27:35 - 06-Nov-26 |
| Buy* | 654 | 110.00p | Ordinary |
12:15:25 - 06-Nov-26 |
| Buy* | 528 | 110.00p | SI Trade |
12:15:25 - 06-Nov-26 |
| Sell* | 4 | 106.00p | SI Trade |
12:15:25 - 06-Nov-26 |
| Buy* | 2 | 109.50p | Ordinary |
10:03:06 - 06-Nov-26 |
| Sell* | 1,069 | 107.00p | Ordinary |
09:41:58 - 06-Nov-26 |
| Sell* | 3,900 | 107.00p | Ordinary |
09:09:57 - 06-Nov-26 |
| Buy* | 10,000 | 109.00p | Ordinary |
08:37:01 - 06-Nov-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:36:55 - 06-Nov-26 |
| Buy* | 41 | 109.00p | Ordinary |
08:21:15 - 06-Nov-26 |
| Buy* | 3,000 | 109.00p | Ordinary |
08:08:03 - 06-Nov-26 |
| Sell* | 21 | 106.00p | SI Trade |
08:02:55 - 06-Nov-26 |
| Sell* | 85 | 106.00p | SI Trade |
08:02:55 - 06-Nov-26 |
| Sell* | 19 | 106.00p | SI Trade |
08:02:55 - 06-Nov-26 |
| Buy* | 9 | 110.00p | SI Trade |
08:02:55 - 06-Nov-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:02:55 - 06-Nov-26 |
| Buy* | 136 | 110.00p | SI Trade |
08:02:55 - 06-Nov-26 |
| Sell* | 10,000 | 108.50p | Ordinary |
08:02:46 - 06-Nov-26 |
| Sell* | 3,453 | 108.50p | Ordinary |
08:00:14 - 06-Nov-26 |
| Unknown* | 350,000 | 108.00p | OTC Trade |
16:46:09 - 05-Nov-26 |
| Sell* | 10,000 | 110.25p | Ordinary |
16:14:37 - 05-Nov-26 |
| Buy* | 5,000 | 112.00p | Ordinary |
16:14:10 - 05-Nov-26 |
| Buy* | 259 | 112.00p | Ordinary |
16:10:37 - 05-Nov-26 |
| Sell* | 1,863 | 109.00p | Ordinary |
15:33:06 - 05-Nov-26 |
| Sell* | 10,000 | 109.00p | Ordinary |
15:13:47 - 05-Nov-26 |
| Buy* | 892 | 112.00p | Ordinary |
15:00:21 - 05-Nov-26 |
| Sell* | 478 | 109.00p | Ordinary |
14:35:55 - 05-Nov-26 |
| Sell* | 21 | 108.7501p | Ordinary |
14:01:34 - 05-Nov-26 |
| Sell* | 370 | 109.00p | Ordinary |
12:11:34 - 05-Nov-26 |
| Sell* | 809 | 110.00p | Ordinary |
11:49:53 - 05-Nov-26 |
| Sell* | 500 | 110.00p | Ordinary |
11:38:12 - 05-Nov-26 |
| Sell* | 487 | 110.00p | Ordinary |
11:21:47 - 05-Nov-26 |
| Sell* | 2,359 | 108.00p | Ordinary |
11:20:21 - 05-Nov-26 |
| Buy* | 1 | 118.50p | Suspected BUY Trade |
11:00:25 - 05-Nov-26 |
| Buy* | 2,359 | 113.00p | Ordinary |
10:54:22 - 05-Nov-26 |
| Sell* | 812 | 110.00p | Ordinary |
10:20:05 - 05-Nov-26 |
| Sell* | 5,000 | 110.00p | Ordinary |
10:18:15 - 05-Nov-26 |
| Buy* | 100 | 115.00p | SI Trade |
10:12:28 - 05-Nov-26 |
| Sell* | 227 | 110.00p | Ordinary |
10:12:12 - 05-Nov-26 |
| Buy* | 877 | 114.00p | Ordinary |
09:45:29 - 05-Nov-26 |
| Buy* | 2,000 | 114.80p | Ordinary |
09:36:06 - 05-Nov-26 |
| Sell* | 725 | 110.00p | Ordinary |
09:15:13 - 05-Nov-26 |
| Sell* | 725 | 110.00p | SI Trade |
09:15:10 - 05-Nov-26 |
| Sell* | 2,607 | 110.00p | Ordinary |
09:14:54 - 05-Nov-26 |
| Sell* | 822 | 111.20p | Ordinary |
09:09:37 - 05-Nov-26 |
| Sell* | 1,254 | 110.00p | Ordinary |
09:04:22 - 05-Nov-26 |
| Sell* | 8 | 111.20p | Ordinary |
09:02:45 - 05-Nov-26 |
| Buy* | 10 | 115.00p | SI Trade |
09:01:27 - 05-Nov-26 |
| Sell* | 717 | 110.00p | SI Trade |
09:01:27 - 05-Nov-26 |
| Sell* | 5,000 | 112.00p | Ordinary |
09:01:22 - 05-Nov-26 |
| Unknown* | 5,000 | 112.00p | OTC Trade |
08:55:50 - 05-Nov-26 |
| Sell* | 2,500 | 112.36p | Ordinary |
08:32:44 - 05-Nov-26 |
| Sell* | 10,000 | 113.00p | Ordinary |
08:28:37 - 05-Nov-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:13:26 - 05-Nov-26 |
| Sell* | 221 | 112.00p | Ordinary |
08:12:32 - 05-Nov-26 |
| Sell* | 18 | 112.00p | SI Trade |
08:00:41 - 05-Nov-26 |
| Buy* | 15,000 | 116.00p | Ordinary |
08:00:37 - 05-Nov-26 |
| Sell* | 5,000 | 112.9001p | Ordinary |
08:00:20 - 05-Nov-26 |
| Sell* | 6,343 | 112.9001p | Ordinary |
08:00:09 - 05-Nov-26 |
| Sell* | 300 | 115.5001p | Ordinary |
16:25:02 - 04-Nov-26 |
| Sell* | 5,000 | 117.20p | Ordinary |
15:20:18 - 04-Nov-26 |
| Sell* | 3 | 115.00p | SI Trade |
15:19:51 - 04-Nov-26 |
| Sell* | 6,886 | 116.25p | Ordinary |
14:46:03 - 04-Nov-26 |
| Buy* | 3,052 | 117.25p | Ordinary |
14:25:11 - 04-Nov-26 |
| Buy* | 958 | 117.25p | Ordinary |
14:02:25 - 04-Nov-26 |
| Sell* | 431 | 117.26p | Ordinary |
13:14:35 - 04-Nov-26 |
| Sell* | 5,500 | 117.325p | Ordinary |
12:27:03 - 04-Nov-26 |
| Sell* | 5,000 | 118.005p | Ordinary |
12:25:47 - 04-Nov-26 |
| Sell* | 15,000 | 116.00p | Negotiated Trade |
12:25:13 - 04-Nov-26 |
| Sell* | 3,565 | 118.00p | Ordinary |
11:42:54 - 04-Nov-26 |
| Sell* | 98 | 118.00p | Ordinary |
11:15:39 - 04-Nov-26 |
| Sell* | 39 | 117.26p | Ordinary |
10:39:14 - 04-Nov-26 |
| Sell* | 1,000 | 117.25p | Ordinary |
10:11:01 - 04-Nov-26 |
| Buy* | 3,000 | 120.00p | Ordinary |
10:10:48 - 04-Nov-26 |
| Buy* | 5,000 | 119.40p | Ordinary |
10:09:35 - 04-Nov-26 |
| Sell* | 4 | 115.00p | SI Trade |
09:57:40 - 04-Nov-26 |
| Buy* | 7,500 | 118.75p | Ordinary |
09:57:07 - 04-Nov-26 |
| Buy* | 9,000 | 118.75p | Ordinary |
09:38:10 - 04-Nov-26 |
| Buy* | 14 | 118.75p | Ordinary |
08:31:04 - 04-Nov-26 |
| Buy* | 250 | 116.10p | Ordinary |
08:08:59 - 04-Nov-26 |
| Buy* | 1,257 | 118.75p | Ordinary |
08:07:07 - 04-Nov-26 |
| Sell* | 70 | 112.00p | SI Trade |
16:34:14 - 03-Nov-26 |
| Buy* | 1,500 | 118.75p | Ordinary |
16:28:08 - 03-Nov-26 |
| Buy* | 3,389 | 118.00p | Ordinary |
16:02:25 - 03-Nov-26 |
| Sell* | 5,000 | 116.00p | Ordinary |
15:22:47 - 03-Nov-26 |
| Sell* | 1,000 | 113.00p | Ordinary |
14:32:49 - 03-Nov-26 |
| Sell* | 3,000 | 115.0001p | Ordinary |
14:12:44 - 03-Nov-26 |
| Buy* | 4 | 120.00p | Suspected BUY Trade |
14:00:22 - 03-Nov-26 |
| Sell* | 1,000 | 115.05p | Ordinary |
12:25:50 - 03-Nov-26 |
| Buy* | 5,000 | 118.95p | Ordinary |
12:15:41 - 03-Nov-26 |
| Buy* | 2 | 120.00p | SI Trade |
12:00:23 - 03-Nov-26 |
| Sell* | 40 | 115.00p | SI Trade |
12:00:23 - 03-Nov-26 |
| Sell* | 19 | 115.00p | SI Trade |
12:00:23 - 03-Nov-26 |
| Sell* | 100 | 115.00p | SI Trade |
12:00:23 - 03-Nov-26 |
| Sell* | 2 | 115.00p | SI Trade |
12:00:23 - 03-Nov-26 |
| Sell* | 6 | 113.7601p | Ordinary |
11:59:17 - 03-Nov-26 |
| Sell* | 3,000 | 113.80p | Ordinary |
11:53:33 - 03-Nov-26 |
| Sell* | 3,000 | 113.7601p | Ordinary |
11:40:30 - 03-Nov-26 |
| Sell* | 3,000 | 113.65p | Ordinary |
11:22:48 - 03-Nov-26 |
| Buy* | 7,470 | 117.00p | Ordinary |
11:10:18 - 03-Nov-26 |