| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 220 | 111.00p | Ordinary |
08:02:39 - 04-Nov-26 |
| Sell* | 38 | 108.00p | Ordinary |
08:01:40 - 04-Nov-26 |
| Buy* | 900 | 111.00p | Ordinary |
12:03:28 - 03-Nov-26 |
| Sell* | 3,000 | 109.25p | Ordinary |
10:10:44 - 03-Nov-26 |
| Buy* | 2,500 | 111.00p | Ordinary |
08:33:23 - 03-Nov-26 |
| Sell* | 9,595 | 109.21p | Ordinary |
08:17:27 - 03-Nov-26 |
| Sell* | 2,635 | 109.10p | Ordinary |
15:27:42 - 02-Nov-26 |
| Buy* | 10,000 | 110.70p | Ordinary |
14:16:13 - 02-Nov-26 |
| Buy* | 2,168 | 110.70p | Ordinary |
13:39:08 - 02-Nov-26 |
| Sell* | 3,000 | 108.888p | Ordinary |
11:44:39 - 02-Nov-26 |
| Buy* | 2,500 | 110.75p | Ordinary |
10:22:07 - 02-Nov-26 |
| Buy* | 50 | 111.00p | Ordinary |
10:16:42 - 02-Nov-26 |
| Buy* | 41 | 111.00p | SI Trade |
10:16:42 - 02-Nov-26 |
| Buy* | 8 | 111.00p | SI Trade |
10:16:42 - 02-Nov-26 |
| Buy* | 50 | 111.00p | Ordinary |
09:58:43 - 02-Nov-26 |
| Buy* | 6 | 111.00p | SI Trade |
09:58:42 - 02-Nov-26 |
| Buy* | 9 | 111.00p | SI Trade |
09:58:42 - 02-Nov-26 |
| Buy* | 1,758 | 108.81p | Ordinary |
09:57:04 - 02-Nov-26 |
| Unknown* | 50,000 | 111.00p | Ordinary |
09:19:54 - 02-Nov-26 |
| Buy* | 510 | 108.77p | Ordinary |
09:05:55 - 02-Nov-26 |
| Buy* | 3,000 | 108.71p | Ordinary |
15:50:27 - 30-Oct-26 |
| Buy* | 1,200 | 108.71p | Ordinary |
15:40:06 - 30-Oct-26 |
| Buy* | 3,000 | 108.70p | Ordinary |
09:41:36 - 30-Oct-26 |
| Buy* | 3,474 | 108.65p | Ordinary |
09:35:50 - 30-Oct-26 |
| Buy* | 2,699 | 111.00p | Ordinary |
08:00:16 - 30-Oct-26 |
| Buy* | 1,000 | 110.90p | Ordinary |
16:28:48 - 29-Oct-26 |
| Buy* | 5,000 | 110.70p | Ordinary |
14:53:49 - 29-Oct-26 |
| Buy* | 10,000 | 110.00p | Ordinary |
13:57:41 - 29-Oct-26 |
| Buy* | 2,000 | 108.10p | Ordinary |
13:18:13 - 29-Oct-26 |
| Buy* | 22 | 111.00p | SI Trade |
12:39:57 - 29-Oct-26 |
| Buy* | 2 | 111.00p | SI Trade |
12:39:57 - 29-Oct-26 |
| Buy* | 1 | 111.00p | SI Trade |
12:39:57 - 29-Oct-26 |
| Buy* | 9 | 111.00p | SI Trade |
12:39:57 - 29-Oct-26 |
| Buy* | 812 | 108.10p | Ordinary |
12:28:50 - 29-Oct-26 |
| Unknown* | 15,882 | 107.61p | Ordinary |
10:44:04 - 29-Oct-26 |
| Buy* | 9 | 110.9416p | Ordinary |
13:52:50 - 28-Oct-26 |
| Buy* | 140 | 110.968p | Ordinary |
09:40:18 - 28-Oct-26 |
| Buy* | 2,500 | 110.90p | Ordinary |
09:23:03 - 28-Oct-26 |
| Buy* | 2,500 | 110.84p | Ordinary |
09:22:17 - 28-Oct-26 |
| Buy* | 51 | 111.00p | Ordinary |
11:46:03 - 27-Oct-26 |
| Buy* | 37 | 111.00p | SI Trade |
11:46:03 - 27-Oct-26 |
| Buy* | 243 | 111.00p | Ordinary |
08:00:00 - 27-Oct-26 |
| Unknown* | 5,000 | 108.00p | Ordinary |
16:24:01 - 26-Oct-26 |
| Sell* | 7,735 | 107.51p | Ordinary |
13:14:40 - 26-Oct-26 |
| Buy* | 1,078 | 110.90p | Ordinary |
08:59:56 - 26-Oct-26 |
| Sell* | 2,199 | 107.3271p | Ordinary |
08:05:29 - 26-Oct-26 |
| Sell* | 2,544 | 107.88p | Ordinary |
08:04:52 - 26-Oct-26 |
| Sell* | 449 | 105.00p | Ordinary |
08:03:37 - 26-Oct-26 |
| Sell* | 449 | 105.00p | Ordinary |
08:02:20 - 26-Oct-26 |
| Unknown* | 25,000 | 109.00p | Ordinary |
16:17:16 - 23-Oct-26 |
| Sell* | 9,325 | 107.707p | Ordinary |
16:12:56 - 23-Oct-26 |
| Buy* | 8 | 112.00p | SI Trade |
15:55:15 - 23-Oct-26 |
| Buy* | 17 | 112.00p | SI Trade |
15:55:15 - 23-Oct-26 |
| Unknown* | 0 | 112.00p | SI Trade |
15:55:15 - 23-Oct-26 |
| Sell* | 2,872 | 107.707p | Ordinary |
15:12:06 - 23-Oct-26 |
| Sell* | 1,000 | 107.66p | Ordinary |
15:05:44 - 23-Oct-26 |
| Buy* | 622 | 112.40p | Ordinary |
11:54:32 - 23-Oct-26 |
| Unknown* | 15,000 | 107.55p | Ordinary |
11:08:17 - 23-Oct-26 |
| Buy* | 2,500 | 110.00p | Ordinary |
10:59:51 - 23-Oct-26 |
| Unknown* | 2,000 | 110.00p | Ordinary |
10:58:33 - 23-Oct-26 |
| Buy* | 2,000 | 110.00p | Ordinary |
10:57:34 - 23-Oct-26 |
| Buy* | 4,600 | 110.00p | Ordinary |
10:53:47 - 23-Oct-26 |
| Buy* | 4,725 | 108.00p | Ordinary |
10:38:37 - 23-Oct-26 |
| Sell* | 994 | 105.65p | Ordinary |
10:12:41 - 23-Oct-26 |
| Sell* | 10,000 | 107.22p | Ordinary |
09:50:17 - 23-Oct-26 |
| Buy* | 10,000 | 108.00p | Ordinary |
09:24:40 - 23-Oct-26 |
| Buy* | 952 | 105.00p | Ordinary |
09:02:08 - 23-Oct-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:57:52 - 23-Oct-26 |
| Sell* | 12 | 100.00p | SI Trade |
08:57:52 - 23-Oct-26 |
| Unknown* | 25,000 | 103.00p | Ordinary |
16:36:30 - 22-Oct-26 |
| Buy* | 5,000 | 104.50p | Ordinary |
16:27:14 - 22-Oct-26 |
| Buy* | 5,000 | 103.75p | Ordinary |
16:17:18 - 22-Oct-26 |
| Buy* | 10,000 | 103.00p | Ordinary |
16:02:29 - 22-Oct-26 |
| Buy* | 1,000 | 103.00p | Ordinary |
15:27:15 - 22-Oct-26 |
| Buy* | 2,407 | 99.75p | Ordinary |
15:07:11 - 22-Oct-26 |
| Buy* | 5,000 | 99.70p | Ordinary |
14:20:17 - 22-Oct-26 |
| Sell* | 61 | 98.00p | Ordinary |
12:01:28 - 22-Oct-26 |
| Sell* | 99 | 98.00p | SI Trade |
12:01:28 - 22-Oct-26 |
| Sell* | 2,380 | 98.377p | Ordinary |
09:26:00 - 22-Oct-26 |
| Buy* | 494 | 99.70p | Ordinary |
08:59:19 - 22-Oct-26 |
| Unknown* | 50,000 | 100.00p | Ordinary |
16:38:04 - 21-Oct-26 |
| Buy* | 1 | 100.00p | SI Trade |
11:29:01 - 21-Oct-26 |
| Buy* | 10 | 100.00p | SI Trade |
11:29:01 - 21-Oct-26 |
| Buy* | 1,012 | 98.80p | Ordinary |
10:44:20 - 21-Oct-26 |
| Sell* | 38 | 96.30p | Ordinary |
09:49:05 - 21-Oct-26 |
| Buy* | 3,500 | 98.85p | Ordinary |
15:38:19 - 20-Oct-26 |
| Unknown* | 6,030 | 97.50p | Ordinary |
14:50:45 - 20-Oct-26 |
| Buy* | 610 | 98.899p | Ordinary |
13:04:10 - 20-Oct-26 |
| Buy* | 657 | 98.899p | Ordinary |
12:50:54 - 20-Oct-26 |
| Buy* | 2,929 | 98.99p | Ordinary |
12:34:15 - 20-Oct-26 |
| Sell* | 5,000 | 97.585p | Ordinary |
12:33:24 - 20-Oct-26 |
| Sell* | 196 | 97.585p | Ordinary |
12:33:15 - 20-Oct-26 |
| Buy* | 2,509 | 99.39p | Ordinary |
09:49:08 - 20-Oct-26 |
| Sell* | 450 | 97.55p | Ordinary |
08:19:32 - 20-Oct-26 |
| Buy* | 3,328 | 100.50p | Ordinary |
15:48:51 - 19-Oct-26 |
| Buy* | 940 | 100.50p | Ordinary |
15:48:43 - 19-Oct-26 |
| Sell* | 18 | 97.00p | SI Trade |
10:11:51 - 19-Oct-26 |
| Buy* | 1,991 | 100.50p | Ordinary |
10:07:13 - 19-Oct-26 |
| Sell* | 9,123 | 98.66p | Ordinary |
08:50:57 - 19-Oct-26 |
| Sell* | 208 | 97.15p | Ordinary |
08:41:09 - 19-Oct-26 |
| Buy* | 4,082 | 97.90p | Ordinary |
16:15:17 - 16-Oct-26 |
| Buy* | 10,000 | 97.96p | Ordinary |
15:24:56 - 16-Oct-26 |
| Buy* | 5,000 | 97.888p | Ordinary |
15:20:01 - 16-Oct-26 |
| Buy* | 4,093 | 97.685p | Ordinary |
15:02:36 - 16-Oct-26 |
| Buy* | 42 | 98.00p | SI Trade |
14:45:57 - 16-Oct-26 |
| Buy* | 50 | 98.00p | Ordinary |
14:45:57 - 16-Oct-26 |
| Buy* | 30 | 98.00p | SI Trade |
14:45:56 - 16-Oct-26 |
| Buy* | 20 | 98.00p | SI Trade |
14:45:56 - 16-Oct-26 |
| Buy* | 50 | 98.00p | Ordinary |
14:08:07 - 16-Oct-26 |
| Buy* | 59 | 98.00p | SI Trade |
14:08:07 - 16-Oct-26 |
| Buy* | 3,079 | 97.333p | Ordinary |
14:07:59 - 16-Oct-26 |
| Buy* | 59 | 98.00p | Ordinary |
13:46:24 - 16-Oct-26 |
| Buy* | 59 | 98.00p | SI Trade |
13:46:24 - 16-Oct-26 |
| Buy* | 59 | 98.00p | Ordinary |
13:46:06 - 16-Oct-26 |
| Buy* | 50 | 98.00p | SI Trade |
13:46:06 - 16-Oct-26 |
| Buy* | 50 | 97.00p | Ordinary |
13:45:26 - 16-Oct-26 |
| Buy* | 50 | 97.00p | SI Trade |
13:45:25 - 16-Oct-26 |
| Buy* | 50 | 97.00p | Ordinary |
13:45:19 - 16-Oct-26 |
| Buy* | 50 | 97.00p | SI Trade |
13:45:19 - 16-Oct-26 |
| Buy* | 50 | 97.00p | Ordinary |
13:45:13 - 16-Oct-26 |
| Buy* | 50 | 97.00p | SI Trade |
13:45:13 - 16-Oct-26 |
| Buy* | 50 | 97.00p | Ordinary |
13:44:45 - 16-Oct-26 |
| Buy* | 510 | 97.00p | Ordinary |
13:44:45 - 16-Oct-26 |
| Buy* | 50 | 97.00p | SI Trade |
13:44:44 - 16-Oct-26 |
| Buy* | 346 | 99.00p | Ordinary |
13:38:28 - 16-Oct-26 |
| Buy* | 50 | 98.00p | Ordinary |
13:33:08 - 16-Oct-26 |
| Buy* | 50 | 98.00p | SI Trade |
13:33:08 - 16-Oct-26 |
| Sell* | 5,000 | 97.11p | Ordinary |
13:32:58 - 16-Oct-26 |
| Buy* | 3,650 | 97.88p | Ordinary |
13:32:49 - 16-Oct-26 |
| Buy* | 50 | 98.00p | Ordinary |
13:32:42 - 16-Oct-26 |
| Buy* | 23 | 102.00p | SI Trade |
13:32:41 - 16-Oct-26 |
| Buy* | 2 | 102.00p | SI Trade |
13:32:41 - 16-Oct-26 |
| Buy* | 12 | 102.00p | SI Trade |
13:32:41 - 16-Oct-26 |
| Buy* | 8 | 98.00p | SI Trade |
13:32:41 - 16-Oct-26 |
| Buy* | 1 | 102.00p | SI Trade |
13:32:41 - 16-Oct-26 |
| Unknown* | 49,000 | 95.00p | Negotiated Trade |
13:32:32 - 16-Oct-26 |
| Buy* | 997 | 99.87p | Ordinary |
11:29:15 - 16-Oct-26 |
| Sell* | 449 | 97.00p | Ordinary |
09:41:00 - 16-Oct-26 |
| Buy* | 996 | 99.87p | Ordinary |
09:02:07 - 16-Oct-26 |
| Buy* | 810 | 102.00p | Ordinary |
08:54:49 - 16-Oct-26 |
| Buy* | 750 | 99.87p | Ordinary |
08:44:15 - 16-Oct-26 |
| Sell* | 160 | 97.15p | Ordinary |
08:36:06 - 16-Oct-26 |
| Buy* | 2,450 | 99.87p | Ordinary |
15:35:44 - 15-Oct-26 |
| Buy* | 2,002 | 99.87p | Ordinary |
14:10:02 - 15-Oct-26 |
| Buy* | 2,503 | 99.87p | Ordinary |
14:09:13 - 15-Oct-26 |
| Buy* | 7,289 | 99.87p | Ordinary |
13:59:37 - 15-Oct-26 |
| Buy* | 3,000 | 99.87p | Ordinary |
13:46:39 - 15-Oct-26 |
| Buy* | 994 | 99.87p | Ordinary |
13:38:19 - 15-Oct-26 |
| Buy* | 2,500 | 99.90p | Ordinary |
12:44:25 - 15-Oct-26 |
| Buy* | 2,000 | 99.95p | Ordinary |
10:59:42 - 15-Oct-26 |
| Buy* | 49 | 102.00p | SI Trade |
10:40:04 - 15-Oct-26 |
| Buy* | 49 | 102.00p | Ordinary |
10:40:04 - 15-Oct-26 |
| Buy* | 1,000 | 99.99p | Ordinary |
09:29:13 - 15-Oct-26 |
| Buy* | 49 | 102.00p | Ordinary |
09:05:10 - 15-Oct-26 |
| Unknown* | 0 | 97.00p | SI Trade |
09:05:09 - 15-Oct-26 |
| Buy* | 1 | 102.00p | SI Trade |
09:05:09 - 15-Oct-26 |
| Buy* | 14 | 102.00p | SI Trade |
09:05:09 - 15-Oct-26 |
| Buy* | 28 | 99.99p | Ordinary |
08:43:53 - 15-Oct-26 |
| Buy* | 1,400 | 99.99p | Ordinary |
08:37:10 - 15-Oct-26 |
| Unknown* | 25,000 | 98.00p | Ordinary |
16:31:45 - 14-Oct-26 |
| 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 |