| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 113.50p | Suspected BUY Trade |
16:35:00 - 09-Oct-26 |
| Buy* | 10,000 | 112.7292p | Ordinary |
16:27:20 - 09-Oct-26 |
| Buy* | 4,700 | 112.2658p | Ordinary |
16:23:39 - 09-Oct-26 |
| Buy* | 1 | 113.00p | Ordinary |
16:08:47 - 09-Oct-26 |
| Buy* | 4 | 113.50p | Automatic Execution |
15:47:24 - 09-Oct-26 |
| Buy* | 5,955 | 113.5488p | Ordinary |
14:12:49 - 09-Oct-26 |
| Buy* | 288 | 112.7776p | Ordinary |
13:40:59 - 09-Oct-26 |
| Buy* | 490 | 112.775p | Ordinary |
13:35:57 - 09-Oct-26 |
| Buy* | 1 | 114.00p | SI Trade |
13:00:34 - 09-Oct-26 |
| Buy* | 1 | 114.00p | SI Trade |
11:46:43 - 09-Oct-26 |
| Buy* | 2,000 | 112.73p | Ordinary |
11:25:07 - 09-Oct-26 |
| Buy* | 190 | 113.00p | Automatic Execution |
11:10:20 - 09-Oct-26 |
| Buy* | 2,000 | 112.50p | Automatic Execution |
11:10:20 - 09-Oct-26 |
| Buy* | 3,120 | 112.7285p | Ordinary |
10:50:05 - 09-Oct-26 |
| Buy* | 1,247 | 112.73p | Ordinary |
10:45:47 - 09-Oct-26 |
| Buy* | 264 | 112.973p | Ordinary |
10:30:20 - 09-Oct-26 |
| Sell* | 314 | 112.2215p | Ordinary |
10:22:52 - 09-Oct-26 |
| Sell* | 7 | 111.50p | Uncrossing Trade |
16:35:12 - 08-Oct-26 |
| Buy* | 4,439 | 111.921p | Ordinary |
16:03:15 - 08-Oct-26 |
| Sell* | 1,944 | 111.7405p | Ordinary |
15:57:26 - 08-Oct-26 |
| Sell* | 3,099 | 111.7456p | Ordinary |
15:57:06 - 08-Oct-26 |
| Buy* | 3,615 | 112.725p | Ordinary |
14:08:55 - 08-Oct-26 |
| Buy* | 101 | 112.725p | Ordinary |
14:07:44 - 08-Oct-26 |
| Buy* | 7,725 | 112.64p | Ordinary |
14:03:47 - 08-Oct-26 |
| Buy* | 1 | 112.00p | Automatic Execution |
13:31:46 - 08-Oct-26 |
| Sell* | 100 | 111.481p | Ordinary |
12:57:12 - 08-Oct-26 |
| Buy* | 17 | 113.00p | SI Trade |
10:51:52 - 08-Oct-26 |
| Sell* | 1,326 | 111.50p | Automatic Execution |
10:51:52 - 08-Oct-26 |
| Buy* | 10 | 111.50p | Automatic Execution |
10:51:52 - 08-Oct-26 |
| Sell* | 220 | 110.50p | Automatic Execution |
10:39:59 - 08-Oct-26 |
| Sell* | 2,707 | 110.9805p | Ordinary |
09:17:33 - 08-Oct-26 |
| Sell* | 4,900 | 110.9704p | Ordinary |
08:55:05 - 08-Oct-26 |
| Buy* | 525 | 111.4999p | Ordinary |
08:36:31 - 08-Oct-26 |
| Unknown* | 0 | 110.50p | SI Trade |
08:03:26 - 08-Oct-26 |
| Unknown* | 5,797 | 111.50p | OTC Trade |
17:19:53 - 07-Oct-26 |
| Sell* | 16 | 111.50p | Uncrossing Trade |
16:35:05 - 07-Oct-26 |
| Sell* | 2,081 | 112.247p | Ordinary |
15:35:23 - 07-Oct-26 |
| Sell* | 67 | 112.232p | Ordinary |
15:18:44 - 07-Oct-26 |
| Sell* | 12,000 | 112.2311p | Ordinary |
14:41:02 - 07-Oct-26 |
| Buy* | 4,814 | 112.73p | Ordinary |
14:13:08 - 07-Oct-26 |
| Buy* | 13,500 | 112.725p | Ordinary |
14:11:12 - 07-Oct-26 |
| Buy* | 392 | 113.1333p | Ordinary |
12:46:08 - 07-Oct-26 |
| Buy* | 1 | 113.00p | SI Trade |
12:13:51 - 07-Oct-26 |
| Buy* | 44 | 112.50p | SI Trade |
11:45:55 - 07-Oct-26 |
| Buy* | 44 | 113.00p | SI Trade |
11:45:55 - 07-Oct-26 |
| Buy* | 10 | 113.00p | SI Trade |
11:38:48 - 07-Oct-26 |
| Buy* | 213 | 113.14p | Ordinary |
11:11:48 - 07-Oct-26 |
| Buy* | 2 | 113.189p | Ordinary |
11:10:08 - 07-Oct-26 |
| Buy* | 43 | 113.195p | Ordinary |
10:57:31 - 07-Oct-26 |
| Buy* | 653 | 113.1188p | Ordinary |
10:52:39 - 07-Oct-26 |
| Buy* | 433 | 113.1188p | Ordinary |
10:38:08 - 07-Oct-26 |
| Buy* | 879 | 113.1188p | Ordinary |
10:22:28 - 07-Oct-26 |
| Sell* | 1 | 112.457p | Ordinary |
10:13:25 - 07-Oct-26 |
| Buy* | 880 | 113.1188p | Ordinary |
09:21:58 - 07-Oct-26 |
| Buy* | 2,417 | 113.14p | Ordinary |
09:19:59 - 07-Oct-26 |
| Sell* | 315 | 112.438p | Ordinary |
09:15:51 - 07-Oct-26 |
| Sell* | 4,456 | 112.15p | Ordinary |
09:00:04 - 07-Oct-26 |
| Buy* | 20 | 113.50p | SI Trade |
08:53:34 - 07-Oct-26 |
| Buy* | 4,000 | 111.70p | Ordinary |
08:10:44 - 07-Oct-26 |
| Buy* | 4,705 | 111.62p | Suspected BUY Trade |
08:06:08 - 07-Oct-26 |
| Buy* | 6 | 113.00p | SI Trade |
08:04:03 - 07-Oct-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:04:03 - 07-Oct-26 |
| Buy* | 3 | 113.00p | SI Trade |
08:04:03 - 07-Oct-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:04:03 - 07-Oct-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:04:03 - 07-Oct-26 |
| Sell* | 1,000 | 111.55p | Ordinary |
08:03:21 - 07-Oct-26 |
| Buy* | 28 | 112.87p | Ordinary |
08:02:44 - 07-Oct-26 |
| Sell* | 22,224 | 111.36p | Ordinary |
16:39:16 - 06-Oct-26 |
| Buy* | 500 | 112.00p | Suspected BUY Trade |
16:35:23 - 06-Oct-26 |
| Sell* | 2,225 | 111.9546p | Ordinary |
16:21:11 - 06-Oct-26 |
| Buy* | 88 | 112.6999p | Ordinary |
16:00:36 - 06-Oct-26 |
| Buy* | 1,318 | 112.64p | Ordinary |
15:52:34 - 06-Oct-26 |
| Buy* | 4,586 | 112.66p | Suspected BUY Trade |
15:09:16 - 06-Oct-26 |
| Sell* | 2,448 | 112.50p | Automatic Execution |
14:42:28 - 06-Oct-26 |
| Buy* | 1,000 | 112.50p | Automatic Execution |
14:42:28 - 06-Oct-26 |
| Buy* | 1,912 | 112.50p | Automatic Execution |
14:42:28 - 06-Oct-26 |
| Buy* | 14,175 | 112.26p | Suspected BUY Trade |
14:41:44 - 06-Oct-26 |
| Buy* | 88 | 112.50p | Automatic Execution |
13:50:12 - 06-Oct-26 |
| Buy* | 6 | 112.2749p | Ordinary |
13:46:58 - 06-Oct-26 |
| Sell* | 5,000 | 111.00p | Automatic Execution |
13:35:34 - 06-Oct-26 |
| Sell* | 3,824 | 111.7192p | Ordinary |
13:03:25 - 06-Oct-26 |
| Sell* | 7,000 | 111.50p | Automatic Execution |
12:56:58 - 06-Oct-26 |
| Sell* | 1,348 | 111.50p | Automatic Execution |
12:56:58 - 06-Oct-26 |
| Sell* | 2 | 111.50p | Automatic Execution |
12:50:28 - 06-Oct-26 |
| Buy* | 5,000 | 112.00p | Automatic Execution |
12:48:57 - 06-Oct-26 |
| Sell* | 1,350 | 111.00p | Automatic Execution |
12:47:39 - 06-Oct-26 |
| Sell* | 1,350 | 111.00p | Automatic Execution |
12:47:34 - 06-Oct-26 |
| Sell* | 1,000 | 111.00p | Automatic Execution |
12:47:30 - 06-Oct-26 |
| Sell* | 36 | 111.00p | Automatic Execution |
12:47:30 - 06-Oct-26 |
| Sell* | 7,041 | 111.00p | Automatic Execution |
12:47:30 - 06-Oct-26 |
| Buy* | 82 | 111.6885p | Ordinary |
12:31:15 - 06-Oct-26 |
| Buy* | 1,767 | 112.00p | Ordinary |
12:02:53 - 06-Oct-26 |
| Buy* | 53 | 111.766p | Suspected BUY Trade |
11:25:05 - 06-Oct-26 |
| Sell* | 4,000 | 111.4546p | Ordinary |
11:08:08 - 06-Oct-26 |
| Sell* | 12,612 | 111.452p | Negotiated Trade |
10:46:41 - 06-Oct-26 |
| Sell* | 8,800 | 110.9579p | Ordinary |
10:03:02 - 06-Oct-26 |
| Sell* | 842 | 110.50p | Ordinary |
09:42:32 - 06-Oct-26 |
| Sell* | 2,764 | 111.44p | Ordinary |
09:01:29 - 06-Oct-26 |
| Buy* | 30 | 113.00p | SI Trade |
08:52:57 - 06-Oct-26 |
| Buy* | 5 | 113.00p | SI Trade |
08:52:57 - 06-Oct-26 |
| Buy* | 13 | 113.50p | SI Trade |
08:52:57 - 06-Oct-26 |
| Sell* | 45,584 | 110.996p | Ordinary |
16:38:30 - 05-Oct-26 |
| Sell* | 12,860 | 111.00p | Uncrossing Trade |
16:35:13 - 05-Oct-26 |
| Sell* | 463 | 111.1026p | Ordinary |
15:20:08 - 05-Oct-26 |
| Sell* | 10,000 | 111.10p | Ordinary |
14:31:46 - 05-Oct-26 |
| Sell* | 14,555 | 111.199p | Ordinary |
13:51:52 - 05-Oct-26 |
| Sell* | 1,739 | 111.00p | Ordinary |
13:33:43 - 05-Oct-26 |
| Sell* | 2 | 111.00p | Automatic Execution |
13:30:47 - 05-Oct-26 |
| Buy* | 97 | 112.00p | Automatic Execution |
13:29:00 - 05-Oct-26 |
| Buy* | 1 | 112.00p | SI Trade |
13:21:56 - 05-Oct-26 |
| Sell* | 2,280 | 111.10p | Ordinary |
13:21:40 - 05-Oct-26 |
| Sell* | 9,620 | 111.10p | Ordinary |
12:23:35 - 05-Oct-26 |
| Sell* | 2,751 | 111.10p | Ordinary |
12:06:36 - 05-Oct-26 |
| Sell* | 4,600 | 111.104p | Ordinary |
11:42:38 - 05-Oct-26 |
| Sell* | 20,000 | 111.05p | Ordinary |
11:06:43 - 05-Oct-26 |
| Sell* | 1,756 | 111.204p | Ordinary |
10:59:57 - 05-Oct-26 |
| Sell* | 4,400 | 111.20p | Ordinary |
10:56:14 - 05-Oct-26 |
| Sell* | 8,883 | 111.05p | Ordinary |
10:46:06 - 05-Oct-26 |
| Sell* | 9,000 | 111.0872p | Ordinary |
10:38:26 - 05-Oct-26 |
| Sell* | 2,740 | 111.1255p | Ordinary |
09:10:32 - 05-Oct-26 |
| Sell* | 886 | 111.7463p | Ordinary |
09:06:14 - 05-Oct-26 |
| Sell* | 1,000 | 111.7488p | Ordinary |
08:58:13 - 05-Oct-26 |
| Sell* | 489 | 110.50p | Automatic Execution |
08:56:14 - 05-Oct-26 |
| Buy* | 1 | 112.746p | Ordinary |
08:40:16 - 05-Oct-26 |
| Unknown* | 1,244 | 111.75p | Negotiated Trade |
08:00:40 - 05-Oct-26 |
| Sell* | 14,365 | 110.8757p | Ordinary |
08:00:22 - 05-Oct-26 |
| Buy* | 40 | 111.50p | Suspected BUY Trade |
16:35:25 - 02-Oct-26 |
| Buy* | 27 | 113.00p | SI Trade |
16:28:21 - 02-Oct-26 |
| Buy* | 42 | 112.50p | SI Trade |
16:28:20 - 02-Oct-26 |
| Buy* | 42 | 112.50p | Automatic Execution |
16:28:20 - 02-Oct-26 |
| Buy* | 10 | 112.50p | SI Trade |
16:28:00 - 02-Oct-26 |
| Buy* | 42 | 112.50p | Automatic Execution |
16:28:00 - 02-Oct-26 |
| Sell* | 116,037 | 111.69891p | Negotiated Trade |
16:27:01 - 02-Oct-26 |
| Unknown* | -116,037 | 111.69891p | Correction Negotiated Trade |
15:42:40 - 02-Oct-26 |
| Buy* | 116,037 | 111.69891p | Suspected BUY Trade |
15:42:40 - 02-Oct-26 |
| Unknown* | -35,687 | 112.16643p | Correction Negotiated Trade |
15:38:48 - 02-Oct-26 |
| Buy* | 35,687 | 112.16643p | Suspected BUY Trade |
15:38:48 - 02-Oct-26 |
| Buy* | 75,527 | 111.532p | Suspected BUY Trade |
15:38:48 - 02-Oct-26 |
| Unknown* | -75,000 | 111.48328p | Correction Negotiated Trade |
15:37:51 - 02-Oct-26 |
| Sell* | 75,000 | 111.48328p | Negotiated Trade |
15:37:51 - 02-Oct-26 |
| Buy* | 350 | 112.118p | Suspected BUY Trade |
15:14:43 - 02-Oct-26 |
| Buy* | 1,482 | 112.1376p | Ordinary |
13:58:31 - 02-Oct-26 |
| Buy* | 77 | 112.50p | Automatic Execution |
13:38:11 - 02-Oct-26 |
| Buy* | 1 | 113.00p | SI Trade |
13:29:46 - 02-Oct-26 |
| Buy* | 10 | 113.00p | SI Trade |
11:43:46 - 02-Oct-26 |
| Sell* | 2,500 | 111.1255p | Ordinary |
11:40:09 - 02-Oct-26 |
| Buy* | 5,000 | 112.488p | Suspected BUY Trade |
10:52:37 - 02-Oct-26 |
| Buy* | 124 | 112.5183p | Ordinary |
10:51:47 - 02-Oct-26 |
| Buy* | 4 | 112.50p | SI Trade |
08:17:56 - 02-Oct-26 |
| Buy* | 437 | 112.9749p | Suspected BUY Trade |
08:00:33 - 02-Oct-26 |
| Sell* | 57,619 | 111.238p | Ordinary |
16:36:40 - 01-Oct-26 |
| Sell* | 19 | 111.00p | Uncrossing Trade |
16:35:03 - 01-Oct-26 |
| Unknown* | 0 | 110.50p | SI Trade |
16:09:08 - 01-Oct-26 |
| Sell* | 1,800 | 110.50p | Automatic Execution |
16:09:08 - 01-Oct-26 |
| Sell* | 22 | 110.50p | Automatic Execution |
16:09:08 - 01-Oct-26 |
| Sell* | 2,259 | 110.8753p | Ordinary |
16:07:38 - 01-Oct-26 |
| Sell* | 3,000 | 111.00p | Automatic Execution |
16:01:11 - 01-Oct-26 |
| Unknown* | 0 | 112.00p | SI Trade |
15:59:52 - 01-Oct-26 |
| Sell* | 46,000 | 111.25p | Ordinary |
15:59:51 - 01-Oct-26 |
| Buy* | 3,650 | 112.4368p | Suspected BUY Trade |
15:38:35 - 01-Oct-26 |
| Buy* | 6,500 | 112.8213p | Suspected BUY Trade |
15:01:46 - 01-Oct-26 |
| Buy* | 1 | 113.00p | SI Trade |
14:47:08 - 01-Oct-26 |
| Buy* | 1 | 113.00p | SI Trade |
14:35:04 - 01-Oct-26 |
| Sell* | 5,097 | 111.7415p | Ordinary |
14:07:21 - 01-Oct-26 |
| Buy* | 107 | 113.00p | Automatic Execution |
13:58:19 - 01-Oct-26 |
| Unknown* | 0 | 111.00p | SI Trade |
12:47:09 - 01-Oct-26 |
| Sell* | 10,943 | 111.7415p | Ordinary |
11:49:21 - 01-Oct-26 |
| Sell* | 4 | 111.50p | Automatic Execution |
11:45:19 - 01-Oct-26 |
| Buy* | 7 | 113.50p | SI Trade |
11:17:18 - 01-Oct-26 |
| Sell* | 1 | 111.4025p | Ordinary |
11:12:41 - 01-Oct-26 |
| Buy* | 2,827 | 112.4766p | Ordinary |
10:41:55 - 01-Oct-26 |
| Sell* | 6,000 | 111.40p | Ordinary |
08:47:28 - 01-Oct-26 |
| Buy* | 12 | 113.00p | SI Trade |
08:19:53 - 01-Oct-26 |
| Buy* | 27 | 113.00p | SI Trade |
08:19:38 - 01-Oct-26 |
| Buy* | 27 | 113.00p | Automatic Execution |
08:19:38 - 01-Oct-26 |
| Buy* | 10 | 113.00p | SI Trade |
08:19:22 - 01-Oct-26 |
| Buy* | 27 | 113.00p | Automatic Execution |
08:19:22 - 01-Oct-26 |
| Buy* | 13 | 113.50p | SI Trade |
08:06:02 - 01-Oct-26 |
| Buy* | 121 | 114.00p | Automatic Execution |
08:05:48 - 01-Oct-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:05:03 - 01-Oct-26 |
| Buy* | 20 | 112.50p | Suspected BUY Trade |
16:35:03 - 30-Sep-26 |
| Buy* | 874 | 113.3195p | Ordinary |
15:32:59 - 30-Sep-26 |
| Sell* | 19,425 | 112.2418p | Ordinary |
15:28:39 - 30-Sep-26 |
| Sell* | 3,202 | 112.254p | Ordinary |
15:16:49 - 30-Sep-26 |
| Sell* | 8,500 | 112.236p | Negotiated Trade |
14:43:14 - 30-Sep-26 |
| Buy* | 20,669 | 112.6075p | Ordinary |
14:33:45 - 30-Sep-26 |
| Buy* | 108 | 113.00p | Automatic Execution |
13:39:54 - 30-Sep-26 |
| Buy* | 5,573 | 112.3458p | Ordinary |
13:38:27 - 30-Sep-26 |
| Sell* | 19,500 | 111.535p | Negotiated Trade |
13:08:03 - 30-Sep-26 |
| Sell* | 19,500 | 111.535p | Negotiated Trade |
13:06:25 - 30-Sep-26 |
| Buy* | 5,603 | 113.0841p | Ordinary |
13:05:47 - 30-Sep-26 |
| Sell* | 12,500 | 111.50p | Ordinary |
11:18:55 - 30-Sep-26 |
| Sell* | 12,500 | 111.50p | Ordinary |
11:18:40 - 30-Sep-26 |
| Buy* | 293 | 113.0851p | Ordinary |
10:10:18 - 30-Sep-26 |
| Sell* | 33,728 | 111.3757p | Ordinary |
09:30:52 - 30-Sep-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:15:07 - 30-Sep-26 |
| Buy* | 4 | 114.00p | SI Trade |
08:14:57 - 30-Sep-26 |
| Buy* | 8 | 114.00p | SI Trade |
08:05:43 - 30-Sep-26 |
| Buy* | 79 | 114.00p | Automatic Execution |
08:00:31 - 30-Sep-26 |
| Sell* | 515 | 111.50p | Uncrossing Trade |
16:35:18 - 29-Sep-26 |