| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 116.52p | Ordinary |
15:35:54 - 02-Oct-26 |
| Buy* | 4,930 | 118.90p | Ordinary |
14:56:14 - 02-Oct-26 |
| Buy* | 445 | 118.90p | Ordinary |
14:44:03 - 02-Oct-26 |
| Buy* | 1,079 | 118.90p | Ordinary |
14:41:35 - 02-Oct-26 |
| Buy* | 500 | 118.90p | Ordinary |
14:05:10 - 02-Oct-26 |
| Sell* | 220 | 116.50p | Ordinary |
10:45:26 - 02-Oct-26 |
| Buy* | 16 | 118.90p | Ordinary |
10:27:11 - 02-Oct-26 |
| Buy* | 5,190 | 118.90p | Ordinary |
12:33:20 - 01-Oct-26 |
| Buy* | 8,368 | 118.90p | Ordinary |
11:33:12 - 01-Oct-26 |
| Unknown* | 13,900 | 118.90p | Ordinary |
10:34:02 - 01-Oct-26 |
| Buy* | 1,000 | 118.90p | Ordinary |
09:11:36 - 01-Oct-26 |
| Buy* | 3,289 | 118.90p | Ordinary |
08:41:06 - 01-Oct-26 |
| Buy* | 2,000 | 118.90p | Ordinary |
08:36:06 - 01-Oct-26 |
| Buy* | 156 | 118.90p | Ordinary |
08:31:19 - 01-Oct-26 |
| Buy* | 18 | 118.90p | Ordinary |
08:27:42 - 01-Oct-26 |
| Buy* | 8,364 | 118.90p | Ordinary |
16:15:45 - 30-Sep-26 |
| Buy* | 8,413 | 118.85p | Ordinary |
14:48:31 - 30-Sep-26 |
| Buy* | 415 | 118.90p | Ordinary |
14:42:04 - 30-Sep-26 |
| Buy* | 50 | 118.90p | Ordinary |
14:29:00 - 30-Sep-26 |
| Buy* | 330 | 118.90p | Ordinary |
13:13:05 - 30-Sep-26 |
| Buy* | 914 | 118.90p | Ordinary |
13:05:58 - 30-Sep-26 |
| Buy* | 2,110 | 118.80p | Ordinary |
11:00:12 - 30-Sep-26 |
| Buy* | 5,000 | 117.80p | Ordinary |
10:10:43 - 30-Sep-26 |
| Sell* | 4,679 | 116.40p | Ordinary |
09:56:29 - 30-Sep-26 |
| Buy* | 509 | 117.80p | Ordinary |
09:19:45 - 30-Sep-26 |
| Sell* | 4,613 | 116.40p | Ordinary |
09:12:09 - 30-Sep-26 |
| Buy* | 4,205 | 117.75p | Ordinary |
08:33:00 - 30-Sep-26 |
| Sell* | 110 | 116.00p | Ordinary |
15:35:10 - 29-Sep-26 |
| Sell* | 110 | 116.00p | Ordinary |
14:10:57 - 29-Sep-26 |
| Buy* | 2,350 | 117.75p | Ordinary |
12:51:03 - 29-Sep-26 |
| Buy* | 464 | 117.75p | Ordinary |
12:14:26 - 29-Sep-26 |
| Sell* | 7,500 | 116.39p | Ordinary |
12:08:07 - 29-Sep-26 |
| Sell* | 100 | 116.39p | Ordinary |
11:02:36 - 29-Sep-26 |
| Buy* | 2,155 | 117.70p | Ordinary |
10:37:32 - 29-Sep-26 |
| Buy* | 5,000 | 117.70p | Ordinary |
10:30:05 - 29-Sep-26 |
| Sell* | 3 | 115.00p | Uncrossing Trade |
09:00:21 - 29-Sep-26 |
| Sell* | 1,717 | 116.38p | Ordinary |
16:14:28 - 28-Sep-26 |
| Buy* | 500 | 117.80p | Ordinary |
15:19:29 - 28-Sep-26 |
| Buy* | 3,000 | 117.80p | Ordinary |
08:36:57 - 28-Sep-26 |
| Buy* | 4,217 | 117.80p | Ordinary |
15:39:58 - 25-Sep-26 |
| Sell* | 5,000 | 116.38p | Ordinary |
15:31:09 - 25-Sep-26 |
| Sell* | 9,000 | 116.38p | Ordinary |
15:21:17 - 25-Sep-26 |
| Buy* | 3,500 | 117.80p | Ordinary |
13:47:49 - 25-Sep-26 |
| Buy* | 2,500 | 117.80p | Ordinary |
13:23:04 - 25-Sep-26 |
| Buy* | 206 | 118.40p | Ordinary |
09:50:54 - 25-Sep-26 |
| Sell* | 7,145 | 116.40p | Ordinary |
09:35:14 - 25-Sep-26 |
| Sell* | 4,449 | 116.38p | Ordinary |
14:26:44 - 24-Sep-26 |
| Sell* | 2,832 | 116.38p | Ordinary |
14:20:11 - 24-Sep-26 |
| Sell* | 4,500 | 116.38p | Ordinary |
14:20:11 - 24-Sep-26 |
| Sell* | 3,000 | 116.38p | Ordinary |
14:10:07 - 24-Sep-26 |
| Buy* | 100 | 119.60p | Ordinary |
10:05:41 - 24-Sep-26 |
| Sell* | 7,751 | 116.38p | Ordinary |
09:19:55 - 24-Sep-26 |
| Sell* | 11 | 116.00p | Uncrossing Trade |
09:00:21 - 24-Sep-26 |
| Buy* | 125 | 119.60p | Ordinary |
16:00:58 - 23-Sep-26 |
| Sell* | 3,951 | 116.75p | Ordinary |
16:00:07 - 23-Sep-26 |
| Sell* | 4,000 | 116.00p | Ordinary |
15:59:59 - 23-Sep-26 |
| Buy* | 125 | 119.60p | Ordinary |
15:57:44 - 23-Sep-26 |
| Sell* | 3,950 | 116.38p | Ordinary |
14:42:10 - 23-Sep-26 |
| Sell* | 220 | 116.35p | Ordinary |
10:53:46 - 23-Sep-26 |
| Unknown* | 2,000 | 118.00p | Ordinary |
09:18:42 - 23-Sep-26 |
| Buy* | 424 | 119.60p | Ordinary |
08:13:25 - 23-Sep-26 |
| Sell* | 100 | 116.38p | Ordinary |
11:01:20 - 22-Sep-26 |
| Unknown* | 21,900 | 118.70p | Ordinary |
14:05:28 - 21-Sep-26 |
| Sell* | 6,000 | 116.35p | Ordinary |
11:39:43 - 21-Sep-26 |
| Sell* | 13 | 116.00p | SI Trade |
11:25:00 - 21-Sep-26 |
| Unknown* | 0 | 116.00p | SI Trade |
11:25:00 - 21-Sep-26 |
| Sell* | 5,000 | 116.35p | Ordinary |
15:57:48 - 18-Sep-26 |
| Sell* | 378 | 116.35p | Ordinary |
14:30:45 - 18-Sep-26 |
| Sell* | 50 | 116.00p | Uncrossing Trade |
09:00:25 - 18-Sep-26 |
| Unknown* | 1 | 118.00p | Uncrossing Trade |
16:35:12 - 17-Sep-26 |
| Sell* | 3 | 116.00p | Uncrossing Trade |
14:00:16 - 17-Sep-26 |
| Buy* | 5,000 | 119.60p | Ordinary |
13:56:36 - 17-Sep-26 |
| Sell* | 335 | 116.24p | Ordinary |
10:46:35 - 17-Sep-26 |
| Sell* | 10,000 | 117.75p | Ordinary |
09:42:40 - 17-Sep-26 |
| Sell* | 1 | 116.00p | Uncrossing Trade |
09:00:19 - 17-Sep-26 |
| Buy* | 91 | 118.50p | Ordinary |
08:15:33 - 17-Sep-26 |
| Sell* | 1 | 116.00p | SI Trade |
08:02:07 - 17-Sep-26 |
| Unknown* | 3,000 | 118.00p | Ordinary |
16:04:41 - 16-Sep-26 |
| Buy* | 4,500 | 118.50p | Ordinary |
14:07:53 - 16-Sep-26 |
| Unknown* | 45,000 | 117.90p | Ordinary |
12:06:20 - 16-Sep-26 |
| Sell* | 110 | 116.17p | Ordinary |
10:44:52 - 16-Sep-26 |
| Sell* | 4,053 | 116.17p | Ordinary |
10:13:16 - 16-Sep-26 |
| Unknown* | 3,000 | 118.00p | Ordinary |
08:50:28 - 16-Sep-26 |
| Buy* | 293 | 119.10p | Ordinary |
08:00:30 - 16-Sep-26 |
| Buy* | 3,690 | 118.50p | Ordinary |
15:04:15 - 15-Sep-26 |
| Sell* | 5,042 | 116.16p | Ordinary |
14:11:30 - 15-Sep-26 |
| Sell* | 5,500 | 116.16p | Ordinary |
11:56:36 - 15-Sep-26 |
| Sell* | 200 | 117.00p | Ordinary |
11:38:55 - 15-Sep-26 |
| Sell* | 850 | 117.00p | Ordinary |
11:38:51 - 15-Sep-26 |
| Unknown* | 22,193 | 116.24p | Ordinary |
11:36:45 - 15-Sep-26 |
| Sell* | 500 | 116.20p | Ordinary |
10:46:31 - 15-Sep-26 |
| Sell* | 10,000 | 116.15p | Ordinary |
09:10:06 - 15-Sep-26 |
| Buy* | 1,000 | 119.10p | Ordinary |
15:39:43 - 14-Sep-26 |
| Sell* | 1 | 116.00p | Uncrossing Trade |
14:00:22 - 14-Sep-26 |
| Sell* | 1 | 116.00p | SI Trade |
11:20:27 - 14-Sep-26 |
| Sell* | 275 | 117.00p | Ordinary |
10:59:42 - 14-Sep-26 |
| Sell* | 1 | 116.00p | Uncrossing Trade |
14:00:24 - 11-Sep-26 |
| Unknown* | 0 | 117.00p | SI Trade |
12:15:43 - 11-Sep-26 |
| Sell* | 1 | 117.00p | SI Trade |
12:15:43 - 11-Sep-26 |
| Sell* | 1,900 | 118.00p | Ordinary |
11:56:07 - 11-Sep-26 |
| Sell* | 100 | 117.16p | Ordinary |
10:43:54 - 11-Sep-26 |
| Sell* | 5,000 | 117.16p | Ordinary |
10:09:47 - 11-Sep-26 |
| Unknown* | 13,989 | 117.52p | Ordinary |
08:39:08 - 11-Sep-26 |
| Sell* | 2 | 116.00p | Uncrossing Trade |
14:00:26 - 10-Sep-26 |
| Sell* | 1 | 117.00p | SI Trade |
11:17:37 - 10-Sep-26 |
| Buy* | 824 | 120.70p | Ordinary |
11:13:42 - 10-Sep-26 |
| Sell* | 2 | 116.00p | Uncrossing Trade |
11:00:25 - 10-Sep-26 |
| Unknown* | 0 | 117.00p | SI Trade |
10:46:26 - 10-Sep-26 |
| Sell* | 2 | 117.00p | SI Trade |
10:46:26 - 10-Sep-26 |
| Sell* | 71 | 117.52p | Ordinary |
10:41:31 - 10-Sep-26 |
| Buy* | 1,000 | 120.70p | Ordinary |
09:17:19 - 10-Sep-26 |
| Sell* | 2 | 116.00p | Uncrossing Trade |
09:00:19 - 10-Sep-26 |
| Unknown* | 2,000 | 119.00p | Ordinary |
16:24:00 - 09-Sep-26 |
| Sell* | 4,003 | 117.52p | Ordinary |
15:24:33 - 09-Sep-26 |
| Sell* | 3,178 | 117.52p | Ordinary |
11:29:22 - 09-Sep-26 |
| Sell* | 2,600 | 117.52p | Ordinary |
12:56:00 - 08-Sep-26 |
| Sell* | 4,708 | 117.52p | Ordinary |
10:48:11 - 08-Sep-26 |
| Buy* | 103 | 120.70p | Ordinary |
08:00:07 - 08-Sep-26 |
| Buy* | 1,000 | 120.68p | Ordinary |
09:16:40 - 07-Sep-26 |
| Sell* | 949 | 117.50p | Ordinary |
08:08:54 - 07-Sep-26 |
| Buy* | 161 | 120.70p | Ordinary |
08:00:12 - 07-Sep-26 |
| Buy* | 828 | 120.68p | Ordinary |
16:27:54 - 04-Sep-26 |
| Sell* | 100 | 117.50p | Ordinary |
11:59:37 - 04-Sep-26 |
| Buy* | 704 | 120.70p | Ordinary |
08:01:48 - 04-Sep-26 |
| Sell* | 4,000 | 117.50p | Ordinary |
16:27:23 - 03-Sep-26 |
| Buy* | 4,144 | 120.65p | Ordinary |
15:31:02 - 03-Sep-26 |
| Buy* | 8,239 | 120.65p | Ordinary |
15:27:00 - 03-Sep-26 |
| Sell* | 4,103 | 117.50p | Ordinary |
12:52:16 - 03-Sep-26 |
| Sell* | 1,000 | 117.50p | Ordinary |
12:50:22 - 03-Sep-26 |
| Sell* | 450 | 117.50p | Ordinary |
12:48:50 - 03-Sep-26 |
| Buy* | 4,118 | 120.70p | Ordinary |
12:17:20 - 03-Sep-26 |
| Unknown* | 0 | 117.00p | SI Trade |
10:46:23 - 03-Sep-26 |
| Buy* | 2,000 | 120.00p | Ordinary |
08:52:33 - 03-Sep-26 |
| Sell* | 203 | 117.00p | Uncrossing Trade |
16:35:28 - 02-Sep-26 |
| Buy* | 10,000 | 120.70p | Ordinary |
13:39:11 - 02-Sep-26 |
| Buy* | 5,000 | 120.70p | Ordinary |
10:15:49 - 02-Sep-26 |
| Buy* | 1,900 | 120.70p | Ordinary |
09:46:05 - 02-Sep-26 |
| Buy* | 161 | 120.75p | Ordinary |
08:00:19 - 02-Sep-26 |
| Sell* | 165 | 117.24p | Ordinary |
10:42:32 - 01-Sep-26 |
| Buy* | 3,000 | 120.75p | Ordinary |
15:15:06 - 28-Aug-26 |
| Unknown* | 0 | 117.00p | SI Trade |
14:55:10 - 28-Aug-26 |
| Sell* | 14 | 117.00p | Uncrossing Trade |
14:00:05 - 28-Aug-26 |
| Buy* | 2 | 120.75p | Ordinary |
11:40:41 - 28-Aug-26 |
| Buy* | 850 | 120.75p | Ordinary |
11:25:59 - 28-Aug-26 |
| Buy* | 850 | 120.75p | Ordinary |
11:25:28 - 28-Aug-26 |
| Sell* | 8,093 | 117.24p | Ordinary |
08:03:51 - 28-Aug-26 |
| Unknown* | 10 | 119.00p | Uncrossing Trade |
16:35:20 - 27-Aug-26 |
| Buy* | 3,500 | 120.75p | Ordinary |
15:21:50 - 27-Aug-26 |
| Buy* | 4,000 | 120.75p | Ordinary |
12:20:52 - 27-Aug-26 |
| Unknown* | 20,000 | 120.70p | Ordinary |
10:50:44 - 27-Aug-26 |
| Unknown* | 15,327 | 120.70p | Ordinary |
10:49:25 - 27-Aug-26 |
| Sell* | 200 | 117.24p | Ordinary |
10:45:23 - 27-Aug-26 |
| Unknown* | 17,700 | 117.24p | Ordinary |
10:30:16 - 27-Aug-26 |
| Buy* | 3,000 | 120.75p | Ordinary |
09:35:39 - 27-Aug-26 |
| Buy* | 2,000 | 120.75p | Ordinary |
08:49:04 - 27-Aug-26 |
| Sell* | 166 | 121.06p | Ordinary |
08:07:38 - 27-Aug-26 |
| Unknown* | 20,237 | 122.90p | Ordinary |
15:50:43 - 26-Aug-26 |
| Sell* | 1,211 | 122.90p | Ordinary |
15:40:39 - 26-Aug-26 |
| Sell* | 806 | 122.90p | Ordinary |
15:29:59 - 26-Aug-26 |
| Sell* | 10,000 | 122.75p | Ordinary |
15:15:45 - 26-Aug-26 |
| Sell* | 3,000 | 122.75p | Ordinary |
14:56:28 - 26-Aug-26 |
| Sell* | 8,146 | 122.75p | Ordinary |
14:28:32 - 26-Aug-26 |
| Sell* | 8,102 | 122.74p | Ordinary |
14:22:35 - 26-Aug-26 |
| Sell* | 8,101 | 122.74p | Ordinary |
14:20:17 - 26-Aug-26 |
| Sell* | 8,101 | 122.75p | Ordinary |
14:15:26 - 26-Aug-26 |
| Sell* | 6,480 | 122.75p | Ordinary |
14:13:15 - 26-Aug-26 |
| Sell* | 10,000 | 122.90p | Ordinary |
15:44:49 - 25-Aug-26 |
| Sell* | 3,151 | 122.90p | Ordinary |
15:39:23 - 25-Aug-26 |
| Sell* | 1,501 | 122.90p | Ordinary |
14:18:46 - 25-Aug-26 |
| Buy* | 500 | 125.00p | Ordinary |
11:49:46 - 25-Aug-26 |
| Unknown* | 24,429 | 122.80p | Ordinary |
11:44:01 - 25-Aug-26 |
| Sell* | 420 | 121.00p | Ordinary |
10:40:15 - 25-Aug-26 |
| Unknown* | 16,000 | 122.80p | Ordinary |
10:10:11 - 25-Aug-26 |
| Sell* | 1,057 | 121.00p | Ordinary |
10:02:12 - 25-Aug-26 |
| Sell* | 4,550 | 122.90p | Ordinary |
09:42:20 - 25-Aug-26 |
| Sell* | 4,043 | 122.90p | Ordinary |
14:45:06 - 24-Aug-26 |
| Buy* | 1,057 | 125.00p | Ordinary |
13:48:21 - 24-Aug-26 |
| Sell* | 10,000 | 122.90p | Ordinary |
12:39:56 - 24-Aug-26 |
| Sell* | 3,000 | 122.80p | Ordinary |
11:31:24 - 24-Aug-26 |
| Sell* | 2,830 | 122.90p | Ordinary |
11:18:21 - 24-Aug-26 |
| Sell* | 100 | 122.00p | Ordinary |
10:49:34 - 24-Aug-26 |
| Sell* | 8,093 | 122.90p | Ordinary |
08:59:27 - 24-Aug-26 |
| Unknown* | 3,000 | 123.00p | Ordinary |
12:10:20 - 21-Aug-26 |
| Unknown* | 4,850 | 123.00p | Ordinary |
11:29:04 - 21-Aug-26 |
| Sell* | 4,550 | 121.00p | Ordinary |
10:40:44 - 21-Aug-26 |
| Sell* | 4,172 | 122.95p | Ordinary |
08:57:11 - 21-Aug-26 |
| Unknown* | 21,297 | 121.00p | Ordinary |
15:02:18 - 20-Aug-26 |
| Sell* | 1,999 | 121.00p | Ordinary |
13:11:33 - 20-Aug-26 |
| Buy* | 4,003 | 124.90p | Ordinary |
10:48:47 - 20-Aug-26 |
| Sell* | 4 | 121.00p | SI Trade |
10:46:00 - 20-Aug-26 |
| Sell* | 3 | 121.00p | SI Trade |
10:46:00 - 20-Aug-26 |
| Sell* | 4 | 121.00p | SI Trade |
10:46:00 - 20-Aug-26 |
| Unknown* | 20,000 | 123.00p | Ordinary |
10:15:27 - 20-Aug-26 |
| Sell* | 109 | 121.00p | Uncrossing Trade |
16:35:10 - 19-Aug-26 |
| Unknown* | 20,000 | 121.00p | Ordinary |
10:42:59 - 19-Aug-26 |
| Sell* | 427 | 121.00p | Ordinary |
09:27:40 - 19-Aug-26 |
| Sell* | 5,504 | 121.00p | Ordinary |
16:00:49 - 18-Aug-26 |
| Sell* | 8,935 | 121.00p | Ordinary |
16:00:14 - 18-Aug-26 |
| Unknown* | 18,692 | 121.24p | Ordinary |
15:57:45 - 18-Aug-26 |
| Unknown* | 20,952 | 123.60p | Ordinary |
15:57:13 - 18-Aug-26 |