| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 901 | 110.94p | Ordinary |
12:06:28 - 23-Sep-26 |
| Sell* | 236 | 105.00p | Ordinary |
11:50:59 - 23-Sep-26 |
| Buy* | 3,000 | 110.94p | Ordinary |
11:49:33 - 23-Sep-26 |
| Buy* | 32 | 112.00p | Ordinary |
09:43:32 - 23-Sep-26 |
| Buy* | 19 | 115.00p | SI Trade |
09:43:31 - 23-Sep-26 |
| Buy* | 5 | 115.00p | SI Trade |
09:43:31 - 23-Sep-26 |
| Buy* | 3,601 | 111.44p | Ordinary |
09:42:50 - 23-Sep-26 |
| Sell* | 10,000 | 105.00p | Ordinary |
16:40:12 - 22-Sep-26 |
| Buy* | 3,000 | 111.44p | Ordinary |
12:18:57 - 22-Sep-26 |
| Buy* | 2,879 | 111.50p | Ordinary |
10:24:53 - 22-Sep-26 |
| Buy* | 425 | 111.50p | Ordinary |
10:24:21 - 22-Sep-26 |
| Buy* | 176 | 115.00p | Ordinary |
09:06:30 - 22-Sep-26 |
| Unknown* | 30,000 | 105.83333p | Ordinary |
16:40:00 - 21-Sep-26 |
| Sell* | 148 | 105.00p | Ordinary |
15:59:52 - 21-Sep-26 |
| Sell* | 3,523 | 108.65p | Ordinary |
14:38:32 - 21-Sep-26 |
| Unknown* | 80,534 | 112.195p | Negotiated Trade |
10:48:44 - 21-Sep-26 |
| Buy* | 25,000 | 110.00p | Ordinary |
10:34:34 - 21-Sep-26 |
| Buy* | 25,000 | 110.00p | Ordinary |
10:30:17 - 21-Sep-26 |
| Buy* | 450 | 111.80p | Ordinary |
10:29:34 - 21-Sep-26 |
| Buy* | 2 | 115.00p | SI Trade |
10:13:20 - 21-Sep-26 |
| Buy* | 10 | 115.00p | SI Trade |
10:13:20 - 21-Sep-26 |
| Buy* | 888 | 111.80p | Ordinary |
10:09:31 - 21-Sep-26 |
| Buy* | 10,000 | 110.00p | Suspected BUY Trade |
09:15:59 - 21-Sep-26 |
| Sell* | 3 | 105.00p | Ordinary |
09:02:46 - 21-Sep-26 |
| Unknown* | 25,000 | 109.90p | Negotiated Trade |
16:40:42 - 18-Sep-26 |
| Sell* | 47 | 108.50p | Ordinary |
14:05:42 - 18-Sep-26 |
| Buy* | 1,121 | 114.40p | Ordinary |
14:05:42 - 18-Sep-26 |
| Buy* | 4,149 | 114.40p | Ordinary |
14:04:56 - 18-Sep-26 |
| Buy* | 7,575 | 114.30p | Ordinary |
13:55:35 - 18-Sep-26 |
| Buy* | 1 | 115.00p | SI Trade |
12:27:26 - 18-Sep-26 |
| Buy* | 4 | 115.00p | SI Trade |
12:27:26 - 18-Sep-26 |
| Buy* | 451 | 109.40p | Ordinary |
11:33:27 - 18-Sep-26 |
| Buy* | 43 | 110.00p | Ordinary |
10:49:22 - 18-Sep-26 |
| Buy* | 43 | 110.00p | SI Trade |
10:49:22 - 18-Sep-26 |
| Buy* | 9 | 110.00p | SI Trade |
10:35:31 - 18-Sep-26 |
| Buy* | 43 | 110.00p | Ordinary |
10:35:31 - 18-Sep-26 |
| Buy* | 33 | 110.00p | SI Trade |
10:35:31 - 18-Sep-26 |
| Buy* | 450 | 109.40p | Ordinary |
10:31:28 - 18-Sep-26 |
| Buy* | 910 | 109.40p | Ordinary |
09:23:02 - 18-Sep-26 |
| Buy* | 43 | 110.00p | Ordinary |
08:47:04 - 18-Sep-26 |
| Buy* | 43 | 110.00p | SI Trade |
08:47:04 - 18-Sep-26 |
| Buy* | 43 | 110.00p | Ordinary |
08:35:45 - 18-Sep-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:35:45 - 18-Sep-26 |
| Buy* | 35 | 110.00p | SI Trade |
08:35:45 - 18-Sep-26 |
| Buy* | 8 | 110.00p | SI Trade |
08:35:45 - 18-Sep-26 |
| Buy* | 272 | 109.40p | Ordinary |
16:19:56 - 17-Sep-26 |
| Buy* | 445 | 109.40p | Ordinary |
16:19:30 - 17-Sep-26 |
| Buy* | 910 | 109.40p | Ordinary |
16:19:11 - 17-Sep-26 |
| Buy* | 45 | 110.00p | Ordinary |
16:19:11 - 17-Sep-26 |
| Buy* | 45 | 110.00p | SI Trade |
16:19:10 - 17-Sep-26 |
| Buy* | 3,000 | 110.00p | Ordinary |
16:19:08 - 17-Sep-26 |
| Buy* | 45 | 112.00p | Ordinary |
16:19:04 - 17-Sep-26 |
| Buy* | 45 | 112.00p | SI Trade |
16:19:04 - 17-Sep-26 |
| Buy* | 11 | 112.00p | SI Trade |
16:15:37 - 17-Sep-26 |
| Buy* | 445 | 111.40p | Ordinary |
16:15:37 - 17-Sep-26 |
| Buy* | 894 | 111.40p | Ordinary |
16:15:37 - 17-Sep-26 |
| Buy* | 45 | 112.00p | Ordinary |
16:15:37 - 17-Sep-26 |
| Buy* | 1 | 112.00p | SI Trade |
16:15:37 - 17-Sep-26 |
| Sell* | 8,325 | 110.40p | Ordinary |
15:34:16 - 17-Sep-26 |
| Sell* | 714 | 110.65p | Ordinary |
15:01:44 - 17-Sep-26 |
| Sell* | 525 | 110.00p | Ordinary |
14:04:23 - 17-Sep-26 |
| Sell* | 3,500 | 110.85p | Ordinary |
10:46:42 - 17-Sep-26 |
| Sell* | 500 | 110.00p | Ordinary |
09:34:38 - 17-Sep-26 |
| Sell* | 10,000 | 111.35p | Ordinary |
09:25:12 - 17-Sep-26 |
| Buy* | 5,000 | 113.70p | Ordinary |
08:45:46 - 17-Sep-26 |
| Buy* | 5,662 | 113.89p | Ordinary |
08:20:06 - 17-Sep-26 |
| Buy* | 400 | 113.89p | Ordinary |
16:01:39 - 16-Sep-26 |
| Buy* | 2,665 | 112.40p | Ordinary |
14:39:51 - 16-Sep-26 |
| Unknown* | 3,000 | 112.40p | Ordinary |
14:30:30 - 16-Sep-26 |
| Unknown* | -4,000 | 112.40p | Ordinary Correction |
14:30:30 - 16-Sep-26 |
| Buy* | 4,000 | 112.40p | Ordinary |
14:30:30 - 16-Sep-26 |
| Buy* | 3,783 | 112.50p | Ordinary |
14:15:43 - 16-Sep-26 |
| Sell* | 1,000 | 110.00p | Ordinary |
14:09:33 - 16-Sep-26 |
| Buy* | 23 | 115.00p | SI Trade |
14:03:42 - 16-Sep-26 |
| Buy* | 5 | 115.00p | SI Trade |
14:03:42 - 16-Sep-26 |
| Buy* | 42 | 115.00p | Ordinary |
14:02:49 - 16-Sep-26 |
| Buy* | 42 | 115.00p | SI Trade |
14:02:48 - 16-Sep-26 |
| Buy* | 42 | 115.00p | Ordinary |
14:00:51 - 16-Sep-26 |
| Buy* | 28 | 115.00p | SI Trade |
14:00:51 - 16-Sep-26 |
| Buy* | 13 | 115.00p | SI Trade |
14:00:51 - 16-Sep-26 |
| Sell* | 2,000 | 110.00p | Ordinary |
14:00:38 - 16-Sep-26 |
| Buy* | 42 | 115.00p | Ordinary |
14:00:27 - 16-Sep-26 |
| Buy* | 41 | 115.00p | SI Trade |
14:00:27 - 16-Sep-26 |
| Sell* | 5,000 | 110.00p | Ordinary |
14:00:25 - 16-Sep-26 |
| Buy* | 41 | 118.00p | Ordinary |
13:59:38 - 16-Sep-26 |
| Buy* | 41 | 118.00p | SI Trade |
13:59:38 - 16-Sep-26 |
| Buy* | 41 | 118.00p | Ordinary |
13:56:00 - 16-Sep-26 |
| Buy* | 41 | 118.00p | SI Trade |
13:56:00 - 16-Sep-26 |
| Sell* | 2,000 | 115.00p | Ordinary |
13:55:32 - 16-Sep-26 |
| Buy* | 41 | 118.00p | Ordinary |
13:54:04 - 16-Sep-26 |
| Buy* | 13 | 118.00p | SI Trade |
13:54:03 - 16-Sep-26 |
| Buy* | 27 | 118.00p | SI Trade |
13:54:03 - 16-Sep-26 |
| Buy* | 41 | 118.00p | Ordinary |
13:50:44 - 16-Sep-26 |
| Buy* | 6 | 118.00p | SI Trade |
13:50:44 - 16-Sep-26 |
| Buy* | 4 | 118.00p | SI Trade |
13:50:44 - 16-Sep-26 |
| Buy* | 28 | 118.00p | SI Trade |
13:50:44 - 16-Sep-26 |
| Sell* | 2,500 | 115.00p | Ordinary |
13:46:01 - 16-Sep-26 |
| Sell* | 2,500 | 115.00p | Ordinary |
13:45:55 - 16-Sep-26 |
| Sell* | 1,000 | 115.05p | Ordinary |
13:44:27 - 16-Sep-26 |
| Sell* | 5,500 | 117.00p | Ordinary |
13:44:27 - 16-Sep-26 |
| Sell* | 5,000 | 113.50p | Negotiated Trade |
13:44:10 - 16-Sep-26 |
| Buy* | 40 | 120.00p | Ordinary |
13:41:47 - 16-Sep-26 |
| Buy* | 26 | 120.00p | SI Trade |
13:41:47 - 16-Sep-26 |
| Buy* | 2 | 120.00p | SI Trade |
13:41:47 - 16-Sep-26 |
| Sell* | 5,000 | 115.00p | Ordinary |
13:41:29 - 16-Sep-26 |
| Buy* | 8 | 120.00p | Ordinary |
13:07:13 - 16-Sep-26 |
| Buy* | 10 | 124.00p | SI Trade |
10:50:56 - 15-Sep-26 |
| Buy* | 2,000 | 120.05p | Ordinary |
10:50:36 - 15-Sep-26 |
| Buy* | 40 | 124.00p | Ordinary |
10:32:53 - 15-Sep-26 |
| Buy* | 40 | 124.00p | SI Trade |
10:32:52 - 15-Sep-26 |
| Buy* | 40 | 124.00p | Ordinary |
09:20:56 - 15-Sep-26 |
| Buy* | 44 | 124.00p | SI Trade |
09:20:56 - 15-Sep-26 |
| Unknown* | 0 | 124.00p | SI Trade |
09:20:56 - 15-Sep-26 |
| Buy* | 23 | 120.1429p | Ordinary |
09:13:49 - 15-Sep-26 |
| Sell* | 5,167 | 116.21p | Negotiated Trade |
16:16:17 - 14-Sep-26 |
| Unknown* | 24,607 | 114.625p | Negotiated Trade |
14:53:49 - 14-Sep-26 |
| Sell* | 150 | 117.00p | Ordinary |
14:32:19 - 14-Sep-26 |
| Sell* | 3,237 | 117.00p | Ordinary |
14:23:42 - 14-Sep-26 |
| Sell* | 4,455 | 117.26p | Ordinary |
12:59:31 - 14-Sep-26 |
| Buy* | 45 | 124.00p | Ordinary |
10:11:46 - 14-Sep-26 |
| Buy* | 4 | 124.00p | SI Trade |
10:11:46 - 14-Sep-26 |
| Buy* | 30 | 124.00p | SI Trade |
10:11:46 - 14-Sep-26 |
| Buy* | 4 | 124.00p | Ordinary |
08:30:17 - 14-Sep-26 |
| Buy* | 2 | 124.00p | Ordinary |
10:00:07 - 11-Sep-26 |
| Sell* | 2,067 | 117.77p | Ordinary |
09:59:31 - 11-Sep-26 |
| Buy* | 1 | 124.00p | SI Trade |
08:15:06 - 11-Sep-26 |
| Unknown* | 16,967 | 117.91p | Ordinary |
08:00:13 - 11-Sep-26 |
| Sell* | 10,000 | 118.50p | Ordinary |
15:28:28 - 10-Sep-26 |
| Buy* | 2,059 | 123.75p | Ordinary |
12:58:42 - 10-Sep-26 |
| Buy* | 2,000 | 120.00p | Ordinary |
12:58:17 - 10-Sep-26 |
| Buy* | 4,111 | 121.50p | Suspected BUY Trade |
12:51:11 - 10-Sep-26 |
| Buy* | 5,000 | 119.45p | Ordinary |
12:34:51 - 10-Sep-26 |
| Buy* | 3,000 | 119.45p | Ordinary |
12:33:24 - 10-Sep-26 |
| Buy* | 7,000 | 118.90p | Ordinary |
12:31:16 - 10-Sep-26 |
| Buy* | 2,800 | 118.90p | Ordinary |
12:29:02 - 10-Sep-26 |
| Sell* | 500 | 115.10p | Ordinary |
12:14:38 - 10-Sep-26 |
| Sell* | 1,200 | 115.10p | Ordinary |
10:47:48 - 10-Sep-26 |
| Buy* | 168 | 118.90p | Ordinary |
10:43:51 - 10-Sep-26 |
| Buy* | 12 | 120.00p | SI Trade |
16:03:51 - 09-Sep-26 |
| Buy* | 48 | 120.00p | Ordinary |
16:00:32 - 09-Sep-26 |
| Sell* | 6 | 114.00p | SI Trade |
16:00:32 - 09-Sep-26 |
| Buy* | 45 | 120.00p | SI Trade |
16:00:32 - 09-Sep-26 |
| Buy* | 8 | 120.00p | SI Trade |
16:00:32 - 09-Sep-26 |
| Sell* | 83 | 112.00p | Ordinary |
14:05:25 - 09-Sep-26 |
| Sell* | 18 | 112.00p | Ordinary |
13:45:16 - 09-Sep-26 |
| Sell* | 145 | 113.75p | Ordinary |
13:20:55 - 09-Sep-26 |
| Buy* | 48 | 120.00p | Ordinary |
13:01:12 - 09-Sep-26 |
| Buy* | 8 | 120.00p | SI Trade |
13:01:00 - 09-Sep-26 |
| Buy* | 41 | 120.00p | SI Trade |
13:01:00 - 09-Sep-26 |
| Buy* | 2,000 | 115.00p | Ordinary |
13:00:51 - 09-Sep-26 |
| Unknown* | -2,000 | 115.00p | Ordinary Correction |
13:00:51 - 09-Sep-26 |
| Buy* | 2,000 | 115.00p | Ordinary |
12:39:41 - 09-Sep-26 |
| Buy* | 3,050 | 115.00p | Ordinary |
12:36:24 - 09-Sep-26 |
| Buy* | 5,263 | 115.00p | Ordinary |
12:36:23 - 09-Sep-26 |
| Unknown* | 6,275 | 113.50p | Ordinary |
12:18:36 - 09-Sep-26 |
| Buy* | 50 | 115.00p | Ordinary |
10:04:06 - 09-Sep-26 |
| Buy* | 50 | 115.00p | SI Trade |
10:04:05 - 09-Sep-26 |
| Sell* | 379 | 112.40p | Ordinary |
09:47:07 - 09-Sep-26 |
| Buy* | 50 | 115.00p | Ordinary |
09:18:22 - 09-Sep-26 |
| Buy* | 50 | 115.00p | SI Trade |
09:18:22 - 09-Sep-26 |
| Buy* | 6,500 | 115.00p | Ordinary |
09:18:19 - 09-Sep-26 |
| Buy* | 50 | 115.00p | Ordinary |
08:28:37 - 09-Sep-26 |
| Buy* | 45 | 115.00p | SI Trade |
08:28:37 - 09-Sep-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:00:58 - 09-Sep-26 |
| Buy* | 59 | 115.00p | SI Trade |
08:00:58 - 09-Sep-26 |
| Sell* | 14 | 112.00p | SI Trade |
08:00:58 - 09-Sep-26 |
| Buy* | 7 | 115.00p | SI Trade |
08:00:58 - 09-Sep-26 |
| Buy* | 5,205 | 115.00p | Ordinary |
16:02:19 - 08-Sep-26 |
| Buy* | 4,067 | 115.00p | Ordinary |
16:02:03 - 08-Sep-26 |
| Buy* | 3,103 | 115.00p | Ordinary |
16:01:16 - 08-Sep-26 |
| Sell* | 402 | 112.00p | Ordinary |
15:25:19 - 08-Sep-26 |
| Buy* | 5,910 | 115.00p | Ordinary |
15:19:33 - 08-Sep-26 |
| Sell* | 3,814 | 112.33p | Ordinary |
14:51:29 - 08-Sep-26 |
| Unknown* | 12,000 | 114.70p | Ordinary |
14:51:12 - 08-Sep-26 |
| Buy* | 8,736 | 114.95p | Ordinary |
13:18:50 - 08-Sep-26 |
| Buy* | 3,225 | 114.95p | Ordinary |
13:17:43 - 08-Sep-26 |
| Buy* | 3,057 | 114.34p | Ordinary |
13:14:58 - 08-Sep-26 |
| Buy* | 8,000 | 115.00p | Ordinary |
12:48:10 - 08-Sep-26 |
| Buy* | 7,000 | 113.20p | Ordinary |
12:45:14 - 08-Sep-26 |
| Buy* | 8,000 | 113.30p | Ordinary |
11:07:09 - 08-Sep-26 |
| Buy* | 7 | 115.00p | SI Trade |
08:54:56 - 08-Sep-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:54:56 - 08-Sep-26 |
| Buy* | 2 | 115.00p | SI Trade |
08:54:56 - 08-Sep-26 |
| Buy* | 8 | 115.00p | Ordinary |
08:30:51 - 08-Sep-26 |
| Sell* | 125 | 110.00p | Ordinary |
08:04:11 - 08-Sep-26 |
| Sell* | 1,487 | 111.00p | Ordinary |
08:00:11 - 08-Sep-26 |
| Sell* | 1,143 | 111.00p | Ordinary |
15:37:58 - 07-Sep-26 |
| Buy* | 838 | 113.40p | Ordinary |
14:05:14 - 07-Sep-26 |
| Sell* | 3,540 | 111.11p | Ordinary |
13:49:36 - 07-Sep-26 |
| Sell* | 873 | 111.11p | Ordinary |
13:22:40 - 07-Sep-26 |
| Sell* | 1 | 110.00p | SI Trade |
11:18:16 - 07-Sep-26 |
| Buy* | 10 | 115.00p | SI Trade |
11:18:16 - 07-Sep-26 |
| Sell* | 85 | 110.00p | SI Trade |
11:18:16 - 07-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
11:18:16 - 07-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
11:18:16 - 07-Sep-26 |
| Buy* | 10 | 115.00p | SI Trade |
11:18:16 - 07-Sep-26 |
| Buy* | 10 | 115.00p | SI Trade |
11:18:16 - 07-Sep-26 |
| Sell* | 1,285 | 111.00p | Ordinary |
08:23:54 - 07-Sep-26 |
| Buy* | 250 | 113.55p | Ordinary |
12:59:13 - 04-Sep-26 |
| Buy* | 53 | 115.00p | Ordinary |
09:52:11 - 04-Sep-26 |