| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 98.00p | OTC Trade |
16:29:16 - 14-Oct-26 |
| Buy* | 144 | 99.99p | Ordinary |
16:09:27 - 14-Oct-26 |
| Buy* | 1,485 | 99.99p | Ordinary |
16:09:27 - 14-Oct-26 |
| Buy* | 920 | 99.99p | Ordinary |
16:09:26 - 14-Oct-26 |
| Buy* | 104 | 99.99p | Ordinary |
16:09:26 - 14-Oct-26 |
| Buy* | 5,306 | 99.99p | Ordinary |
16:09:25 - 14-Oct-26 |
| Buy* | 19 | 101.00p | Ordinary |
16:09:25 - 14-Oct-26 |
| Buy* | 200 | 100.00p | Ordinary |
14:03:48 - 14-Oct-26 |
| Buy* | 1,000 | 100.00p | Ordinary |
13:47:20 - 14-Oct-26 |
| Buy* | 996 | 100.00p | Ordinary |
13:15:18 - 14-Oct-26 |
| Buy* | 1,490 | 100.19p | Ordinary |
13:02:35 - 14-Oct-26 |
| Buy* | 5,010 | 100.40p | Ordinary |
11:44:26 - 14-Oct-26 |
| Buy* | 5,000 | 100.50p | Ordinary |
10:40:20 - 14-Oct-26 |
| Buy* | 2,000 | 100.70p | Ordinary |
10:39:44 - 14-Oct-26 |
| Buy* | 695 | 100.70p | Ordinary |
09:50:11 - 14-Oct-26 |
| Buy* | 5,000 | 99.39p | Ordinary |
08:46:37 - 14-Oct-26 |
| Buy* | 1,892 | 99.00p | Ordinary |
08:45:31 - 14-Oct-26 |
| Buy* | 500 | 99.00p | Ordinary |
08:34:36 - 14-Oct-26 |
| Buy* | 600 | 99.00p | Ordinary |
08:33:35 - 14-Oct-26 |
| Buy* | 505 | 99.00p | Ordinary |
08:18:27 - 14-Oct-26 |
| Buy* | 439 | 100.00p | Ordinary |
08:06:47 - 14-Oct-26 |
| Buy* | 415 | 100.00p | Ordinary |
08:06:43 - 14-Oct-26 |
| Sell* | 2,000 | 98.00p | Uncrossing Trade |
16:35:13 - 13-Oct-26 |
| Buy* | 1,000 | 99.00p | Ordinary |
16:11:58 - 13-Oct-26 |
| Buy* | 25 | 100.00p | SI Trade |
14:43:59 - 13-Oct-26 |
| Sell* | 2,000 | 97.581p | Ordinary |
14:43:31 - 13-Oct-26 |
| Sell* | 4,376 | 97.58p | Ordinary |
11:36:59 - 13-Oct-26 |
| Sell* | 486 | 97.58p | Ordinary |
09:39:41 - 13-Oct-26 |
| Sell* | 1,203 | 97.58p | Ordinary |
09:10:19 - 13-Oct-26 |
| Buy* | 2,500 | 100.40p | Ordinary |
16:26:22 - 12-Oct-26 |
| Buy* | 41 | 102.00p | Ordinary |
15:27:45 - 12-Oct-26 |
| Buy* | 28 | 102.00p | SI Trade |
15:27:45 - 12-Oct-26 |
| Sell* | 2,001 | 97.55p | Ordinary |
15:27:29 - 12-Oct-26 |
| Buy* | 991 | 100.90p | Ordinary |
13:04:33 - 12-Oct-26 |
| Buy* | 2,500 | 101.00p | Ordinary |
10:43:57 - 12-Oct-26 |
| Buy* | 2,500 | 100.00p | Ordinary |
10:18:25 - 12-Oct-26 |
| Buy* | 10,000 | 99.888p | Ordinary |
10:16:28 - 12-Oct-26 |
| Buy* | 191 | 98.88p | Ordinary |
10:08:19 - 12-Oct-26 |
| Buy* | 9,908 | 99.00p | Ordinary |
10:07:53 - 12-Oct-26 |
| Buy* | 2,929 | 98.88p | Ordinary |
09:57:36 - 12-Oct-26 |
| Buy* | 2,994 | 98.888p | Ordinary |
09:56:52 - 12-Oct-26 |
| Buy* | 2,524 | 98.888p | Ordinary |
09:54:01 - 12-Oct-26 |
| Sell* | 4,122 | 97.40p | Ordinary |
09:50:07 - 12-Oct-26 |
| Buy* | 5,000 | 98.90p | Ordinary |
09:32:41 - 12-Oct-26 |
| Buy* | 1,000 | 98.00p | Ordinary |
09:31:44 - 12-Oct-26 |
| Buy* | 449 | 98.00p | Ordinary |
09:30:14 - 12-Oct-26 |
| Buy* | 6,125 | 97.888p | Ordinary |
09:25:28 - 12-Oct-26 |
| Sell* | 2,665 | 96.66p | Ordinary |
09:24:03 - 12-Oct-26 |
| Buy* | 581 | 98.00p | Ordinary |
09:10:36 - 12-Oct-26 |
| Buy* | 5,000 | 97.80p | Ordinary |
09:10:16 - 12-Oct-26 |
| Buy* | 5,000 | 97.80p | Ordinary |
08:57:28 - 12-Oct-26 |
| Buy* | 4,000 | 97.80p | Ordinary |
08:55:41 - 12-Oct-26 |
| Buy* | 2,020 | 97.91p | Ordinary |
08:38:03 - 12-Oct-26 |
| Sell* | 10,000 | 95.65p | Ordinary |
08:37:26 - 12-Oct-26 |
| Buy* | 4,697 | 98.90p | Ordinary |
08:31:13 - 12-Oct-26 |
| Buy* | 2,523 | 98.90p | Ordinary |
08:30:08 - 12-Oct-26 |
| Unknown* | 16,621 | 95.30p | Ordinary |
08:29:30 - 12-Oct-26 |
| Sell* | 1,970 | 97.36p | Ordinary |
08:19:08 - 12-Oct-26 |
| Buy* | 12 | 103.00p | SI Trade |
08:18:57 - 12-Oct-26 |
| Sell* | 5,000 | 100.00p | Ordinary |
08:18:47 - 12-Oct-26 |
| Buy* | 41 | 103.00p | Ordinary |
08:18:40 - 12-Oct-26 |
| Buy* | 41 | 103.00p | SI Trade |
08:18:39 - 12-Oct-26 |
| Buy* | 41 | 103.00p | Ordinary |
08:17:57 - 12-Oct-26 |
| Buy* | 3 | 103.00p | SI Trade |
08:17:57 - 12-Oct-26 |
| Buy* | 36 | 103.00p | SI Trade |
08:17:57 - 12-Oct-26 |
| Sell* | 4,989 | 100.24p | Ordinary |
08:17:45 - 12-Oct-26 |
| Sell* | 5,000 | 100.30p | Ordinary |
08:17:25 - 12-Oct-26 |
| Buy* | 40 | 104.00p | Ordinary |
08:09:45 - 12-Oct-26 |
| Buy* | 3 | 105.00p | SI Trade |
08:09:45 - 12-Oct-26 |
| Buy* | 2 | 105.00p | SI Trade |
08:09:45 - 12-Oct-26 |
| Buy* | 5 | 105.00p | SI Trade |
08:09:45 - 12-Oct-26 |
| Buy* | 1 | 105.00p | SI Trade |
08:09:45 - 12-Oct-26 |
| Unknown* | 0 | 100.00p | SI Trade |
08:09:45 - 12-Oct-26 |
| Buy* | 27 | 105.00p | SI Trade |
08:09:45 - 12-Oct-26 |
| Sell* | 5,000 | 100.40p | Ordinary |
08:09:36 - 12-Oct-26 |
| Sell* | 8,951 | 100.40p | Ordinary |
08:09:01 - 12-Oct-26 |
| Sell* | 1,066 | 101.75p | Ordinary |
16:15:20 - 09-Oct-26 |
| Buy* | 4,000 | 105.00p | Ordinary |
16:00:31 - 09-Oct-26 |
| Sell* | 3,000 | 102.50p | Ordinary |
16:00:02 - 09-Oct-26 |
| Sell* | 735 | 101.75p | Ordinary |
15:43:15 - 09-Oct-26 |
| Buy* | 2,500 | 103.58p | Ordinary |
15:40:04 - 09-Oct-26 |
| Sell* | 3,000 | 102.50p | Ordinary |
14:59:34 - 09-Oct-26 |
| Buy* | 4,822 | 103.58p | Ordinary |
11:33:36 - 09-Oct-26 |
| Buy* | 1,800 | 103.60p | Ordinary |
08:59:11 - 09-Oct-26 |
| Buy* | 9 | 105.00p | Ordinary |
08:30:23 - 09-Oct-26 |
| Sell* | 241 | 100.00p | Ordinary |
08:20:28 - 09-Oct-26 |
| Buy* | 39 | 105.00p | Ordinary |
08:13:00 - 09-Oct-26 |
| Buy* | 39 | 105.00p | SI Trade |
08:13:00 - 09-Oct-26 |
| Sell* | 2 | 100.00p | SI Trade |
08:13:00 - 09-Oct-26 |
| Buy* | 4,821 | 103.60p | Ordinary |
08:01:23 - 09-Oct-26 |
| Buy* | 37 | 105.00p | Ordinary |
16:15:18 - 08-Oct-26 |
| Unknown* | 0 | 105.00p | SI Trade |
16:15:18 - 08-Oct-26 |
| Buy* | 1 | 105.00p | SI Trade |
16:15:18 - 08-Oct-26 |
| Buy* | 34 | 105.00p | SI Trade |
16:15:18 - 08-Oct-26 |
| Buy* | 800 | 103.80p | Ordinary |
14:42:08 - 08-Oct-26 |
| Sell* | 451 | 101.335p | Ordinary |
13:44:52 - 08-Oct-26 |
| Buy* | 37 | 105.00p | Ordinary |
11:53:44 - 08-Oct-26 |
| Buy* | 36 | 105.00p | SI Trade |
11:53:44 - 08-Oct-26 |
| Buy* | 100 | 105.00p | Ordinary |
11:45:35 - 08-Oct-26 |
| Buy* | 2,395 | 104.07p | Ordinary |
11:45:17 - 08-Oct-26 |
| Buy* | 36 | 105.00p | Ordinary |
11:45:17 - 08-Oct-26 |
| Buy* | 36 | 107.00p | SI Trade |
11:45:17 - 08-Oct-26 |
| Sell* | 9,259 | 103.2563p | Ordinary |
11:44:37 - 08-Oct-26 |
| Buy* | 31 | 107.00p | SI Trade |
11:42:24 - 08-Oct-26 |
| Buy* | 6 | 107.00p | SI Trade |
11:42:24 - 08-Oct-26 |
| Buy* | 36 | 107.00p | Ordinary |
11:42:24 - 08-Oct-26 |
| Sell* | 2,415 | 105.32p | Ordinary |
11:42:14 - 08-Oct-26 |
| Sell* | 439 | 105.30p | Ordinary |
09:39:54 - 08-Oct-26 |
| Sell* | 72 | 105.00p | Ordinary |
08:08:56 - 08-Oct-26 |
| Buy* | 17 | 107.00p | SI Trade |
08:08:56 - 08-Oct-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:08:56 - 08-Oct-26 |
| Unknown* | 0 | 107.00p | SI Trade |
08:08:56 - 08-Oct-26 |
| Sell* | 110 | 105.00p | SI Trade |
08:08:56 - 08-Oct-26 |
| Sell* | 1 | 105.32p | Ordinary |
16:03:10 - 07-Oct-26 |
| Unknown* | 1,000 | 106.00p | Ordinary |
15:08:59 - 07-Oct-26 |
| Sell* | 1 | 105.32p | Ordinary |
13:57:07 - 07-Oct-26 |
| Buy* | 688 | 107.00p | Ordinary |
08:25:09 - 07-Oct-26 |
| Sell* | 1,000 | 105.00p | Uncrossing Trade |
16:35:15 - 06-Oct-26 |
| Sell* | 1,632 | 106.80p | Ordinary |
16:07:39 - 06-Oct-26 |
| Sell* | 7,104 | 105.30p | Ordinary |
15:58:04 - 06-Oct-26 |
| Sell* | 4 | 105.00p | SI Trade |
15:17:47 - 06-Oct-26 |
| Sell* | 8,000 | 105.42p | Ordinary |
15:16:40 - 06-Oct-26 |
| Buy* | 1,364 | 109.40p | Ordinary |
11:51:32 - 06-Oct-26 |
| Buy* | 10 | 112.00p | SI Trade |
09:50:14 - 06-Oct-26 |
| Buy* | 3 | 112.00p | SI Trade |
09:50:14 - 06-Oct-26 |
| Buy* | 4 | 112.00p | SI Trade |
09:50:14 - 06-Oct-26 |
| Sell* | 1,952 | 106.00p | Ordinary |
09:49:53 - 06-Oct-26 |
| Sell* | 887 | 107.00p | Ordinary |
09:48:46 - 06-Oct-26 |
| Buy* | 612 | 112.00p | Ordinary |
16:09:01 - 05-Oct-26 |
| Sell* | 1,034 | 108.00p | Ordinary |
15:41:53 - 05-Oct-26 |
| Sell* | 31 | 105.00p | Ordinary |
15:32:59 - 05-Oct-26 |
| Buy* | 7 | 113.00p | SI Trade |
15:31:09 - 05-Oct-26 |
| Buy* | 38 | 113.00p | Ordinary |
15:30:28 - 05-Oct-26 |
| Buy* | 12 | 113.00p | SI Trade |
15:30:28 - 05-Oct-26 |
| Unknown* | 20,763 | 108.25p | Negotiated Trade |
15:30:14 - 05-Oct-26 |
| Sell* | 23 | 110.10p | Ordinary |
15:16:28 - 05-Oct-26 |
| Sell* | 2,000 | 110.80p | Ordinary |
12:01:37 - 05-Oct-26 |
| Sell* | 889 | 111.89p | Ordinary |
11:19:05 - 05-Oct-26 |
| Buy* | 2,497 | 112.55p | Ordinary |
11:02:04 - 05-Oct-26 |
| Buy* | 2,000 | 112.65p | Ordinary |
13:39:30 - 02-Oct-26 |
| Buy* | 887 | 112.70p | Ordinary |
13:07:30 - 02-Oct-26 |
| Buy* | 1,952 | 112.70p | Ordinary |
13:06:06 - 02-Oct-26 |
| Buy* | 17 | 115.00p | SI Trade |
08:13:40 - 02-Oct-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:13:40 - 02-Oct-26 |
| Buy* | 6 | 115.00p | SI Trade |
08:13:40 - 02-Oct-26 |
| Sell* | 204 | 110.00p | Ordinary |
08:06:50 - 02-Oct-26 |
| Buy* | 37 | 115.00p | Ordinary |
16:24:32 - 01-Oct-26 |
| Buy* | 22 | 115.00p | SI Trade |
16:24:32 - 01-Oct-26 |
| Buy* | 11 | 115.00p | SI Trade |
16:24:32 - 01-Oct-26 |
| Unknown* | 50,000 | 111.00p | Negotiated Trade |
15:53:19 - 01-Oct-26 |
| Buy* | 35 | 117.00p | Ordinary |
15:17:59 - 01-Oct-26 |
| Buy* | 26 | 117.00p | SI Trade |
15:17:59 - 01-Oct-26 |
| Unknown* | 50,000 | 111.00p | Negotiated Trade |
14:58:28 - 01-Oct-26 |
| Sell* | 113 | 112.55p | Ordinary |
09:03:09 - 01-Oct-26 |
| Buy* | 1 | 120.00p | SI Trade |
09:00:15 - 01-Oct-26 |
| Buy* | 26 | 120.00p | SI Trade |
09:00:15 - 01-Oct-26 |
| Sell* | 2,000 | 115.00p | Ordinary |
16:29:46 - 30-Sep-26 |
| Buy* | 2,000 | 114.80p | Ordinary |
15:47:30 - 30-Sep-26 |
| Unknown* | 1,536 | 112.50p | Ordinary |
13:49:43 - 30-Sep-26 |
| Buy* | 1,000 | 115.00p | Ordinary |
12:51:55 - 30-Sep-26 |
| Sell* | 16 | 110.00p | SI Trade |
12:41:50 - 30-Sep-26 |
| Sell* | 80 | 110.00p | Ordinary |
12:18:22 - 30-Sep-26 |
| Sell* | 104 | 110.00p | SI Trade |
12:18:22 - 30-Sep-26 |
| Buy* | 100 | 115.00p | SI Trade |
12:18:02 - 30-Sep-26 |
| Sell* | 89 | 110.00p | SI Trade |
12:18:02 - 30-Sep-26 |
| Buy* | 4,341 | 115.00p | Ordinary |
12:17:48 - 30-Sep-26 |
| Buy* | 7,194 | 114.93p | Ordinary |
08:41:44 - 30-Sep-26 |
| Sell* | 3,097 | 109.25p | Ordinary |
16:25:14 - 29-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
15:53:01 - 29-Sep-26 |
| Buy* | 1 | 115.00p | SI Trade |
15:53:01 - 29-Sep-26 |
| Buy* | 12 | 115.00p | SI Trade |
15:53:01 - 29-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
15:53:01 - 29-Sep-26 |
| Buy* | 39 | 115.00p | Ordinary |
12:17:30 - 29-Sep-26 |
| Buy* | 526 | 114.58p | Ordinary |
12:16:50 - 29-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
11:55:33 - 29-Sep-26 |
| Buy* | 35 | 115.00p | SI Trade |
11:35:43 - 29-Sep-26 |
| Buy* | 2 | 115.00p | SI Trade |
11:35:43 - 29-Sep-26 |
| Buy* | 2 | 115.00p | SI Trade |
11:35:43 - 29-Sep-26 |
| Buy* | 2 | 115.00p | SI Trade |
11:35:43 - 29-Sep-26 |
| Buy* | 2,500 | 111.64p | Ordinary |
11:35:32 - 29-Sep-26 |
| Buy* | 799 | 111.64p | Ordinary |
11:14:03 - 29-Sep-26 |
| Buy* | 1,801 | 111.00p | Ordinary |
15:37:13 - 28-Sep-26 |
| Unknown* | 53,505 | 105.50p | Ordinary |
14:04:10 - 28-Sep-26 |
| Buy* | 6,328 | 111.19p | Ordinary |
14:02:07 - 28-Sep-26 |
| Sell* | 6 | 105.00p | Ordinary |
12:56:20 - 28-Sep-26 |
| Sell* | 1,491 | 107.85p | Ordinary |
11:48:01 - 28-Sep-26 |
| Buy* | 897 | 110.89p | Ordinary |
11:19:21 - 28-Sep-26 |
| Buy* | 1,540 | 112.00p | Ordinary |
11:09:33 - 28-Sep-26 |
| Buy* | 2,500 | 110.24p | Ordinary |
10:57:16 - 28-Sep-26 |
| Buy* | 200 | 112.00p | Ordinary |
10:50:15 - 28-Sep-26 |
| Buy* | 2,715 | 110.24p | Ordinary |
09:14:07 - 28-Sep-26 |
| Buy* | 2,000 | 110.20p | Ordinary |
08:34:20 - 28-Sep-26 |
| Buy* | 2,184 | 110.10p | Ordinary |
08:02:51 - 28-Sep-26 |
| Buy* | 1 | 112.00p | SI Trade |
16:28:10 - 25-Sep-26 |
| Buy* | 37 | 112.00p | Ordinary |
16:25:07 - 25-Sep-26 |
| Buy* | 37 | 112.00p | SI Trade |
16:25:07 - 25-Sep-26 |
| Buy* | 37 | 112.00p | Ordinary |
15:19:12 - 25-Sep-26 |
| Buy* | 29 | 112.00p | SI Trade |
15:19:12 - 25-Sep-26 |
| Sell* | 3,469 | 107.60p | Ordinary |
15:18:58 - 25-Sep-26 |
| Buy* | 3,400 | 110.24p | Ordinary |
14:21:17 - 25-Sep-26 |