| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 27 | 108.00p | SI Trade |
09:24:24 - 13-Nov-26 |
| Unknown* | 0 | 108.00p | SI Trade |
09:24:24 - 13-Nov-26 |
| Buy* | 1 | 112.00p | SI Trade |
09:24:24 - 13-Nov-26 |
| Buy* | 8 | 112.00p | SI Trade |
09:24:24 - 13-Nov-26 |
| Sell* | 1,142 | 111.00p | Automatic Execution |
08:00:07 - 13-Nov-26 |
| Buy* | 100 | 111.10p | Ordinary |
16:22:08 - 11-Nov-26 |
| Unknown* | 7,350 | 108.55p | Ordinary |
16:15:54 - 11-Nov-26 |
| Buy* | 2,034 | 111.00p | Automatic Execution |
14:41:25 - 11-Nov-26 |
| Sell* | 3,853 | 108.50p | Ordinary |
12:37:25 - 11-Nov-26 |
| Buy* | 9 | 113.00p | SI Trade |
16:28:00 - 10-Nov-26 |
| Buy* | 2 | 113.00p | SI Trade |
16:28:00 - 10-Nov-26 |
| Sell* | 11 | 106.00p | Automatic Execution |
16:11:39 - 10-Nov-26 |
| Sell* | 11 | 107.00p | Automatic Execution |
16:10:37 - 10-Nov-26 |
| Sell* | 1,290 | 108.30p | Ordinary |
12:08:16 - 10-Nov-26 |
| Buy* | 2,000 | 111.50p | Ordinary |
11:50:29 - 10-Nov-26 |
| Buy* | 2,000 | 111.50p | Ordinary |
11:43:47 - 10-Nov-26 |
| Unknown* | 18,000 | 111.20p | Negotiated Trade |
11:35:58 - 10-Nov-26 |
| Unknown* | 202,000 | 109.025p | Negotiated Trade |
10:01:33 - 10-Nov-26 |
| Unknown* | 202,000 | 109.00p | Negotiated Trade |
10:01:25 - 10-Nov-26 |
| Unknown* | 10,000 | 107.00p | Ordinary |
09:51:03 - 10-Nov-26 |
| Buy* | 2 | 113.00p | SI Trade |
16:28:00 - 09-Nov-26 |
| Buy* | 3 | 113.00p | SI Trade |
16:28:00 - 09-Nov-26 |
| Unknown* | 7,500 | 107.50p | Ordinary |
11:57:20 - 09-Nov-26 |
| Buy* | 8 | 112.00p | SI Trade |
10:56:37 - 09-Nov-26 |
| Buy* | 15 | 112.00p | SI Trade |
10:56:37 - 09-Nov-26 |
| Buy* | 4 | 112.00p | SI Trade |
10:56:37 - 09-Nov-26 |
| Buy* | 1 | 112.00p | SI Trade |
10:56:37 - 09-Nov-26 |
| Sell* | 11 | 105.00p | Uncrossing Trade |
16:40:36 - 06-Nov-26 |
| Buy* | 2 | 113.00p | SI Trade |
16:28:29 - 06-Nov-26 |
| Buy* | 5 | 113.00p | SI Trade |
16:28:29 - 06-Nov-26 |
| Unknown* | 0 | 113.00p | SI Trade |
16:28:29 - 06-Nov-26 |
| Buy* | 38 | 111.00p | Automatic Execution |
16:28:29 - 06-Nov-26 |
| Unknown* | 0 | 113.00p | SI Trade |
16:28:00 - 06-Nov-26 |
| Buy* | 2 | 113.00p | SI Trade |
16:28:00 - 06-Nov-26 |
| Buy* | 2 | 113.00p | SI Trade |
16:28:00 - 06-Nov-26 |
| Unknown* | 12,500 | 111.00p | Negotiated Trade |
15:37:35 - 06-Nov-26 |
| Buy* | 6 | 112.00p | SI Trade |
15:16:49 - 06-Nov-26 |
| Buy* | 6 | 112.00p | Automatic Execution |
15:16:49 - 06-Nov-26 |
| Sell* | 15 | 105.00p | Automatic Execution |
15:16:49 - 06-Nov-26 |
| Unknown* | 0 | 105.00p | SI Trade |
15:16:48 - 06-Nov-26 |
| Buy* | 6 | 112.00p | SI Trade |
15:16:48 - 06-Nov-26 |
| Unknown* | 0 | 112.00p | SI Trade |
15:16:48 - 06-Nov-26 |
| Buy* | 6 | 112.00p | Automatic Execution |
15:16:48 - 06-Nov-26 |
| Sell* | 4 | 106.00p | Automatic Execution |
13:23:20 - 06-Nov-26 |
| Buy* | 6 | 112.00p | SI Trade |
13:23:20 - 06-Nov-26 |
| Buy* | 6 | 112.00p | Automatic Execution |
13:23:20 - 06-Nov-26 |
| Sell* | 20 | 105.00p | Automatic Execution |
13:23:20 - 06-Nov-26 |
| Buy* | 2 | 112.00p | SI Trade |
13:23:19 - 06-Nov-26 |
| Unknown* | 0 | 106.00p | SI Trade |
13:23:19 - 06-Nov-26 |
| Buy* | 5 | 112.00p | SI Trade |
13:23:19 - 06-Nov-26 |
| Buy* | 6 | 112.00p | Automatic Execution |
13:23:19 - 06-Nov-26 |
| Sell* | 5,000 | 108.7943p | Ordinary |
08:04:19 - 06-Nov-26 |
| Sell* | 7 | 106.00p | Automatic Execution |
08:02:12 - 06-Nov-26 |
| Sell* | 11 | 107.00p | Automatic Execution |
08:02:12 - 06-Nov-26 |
| Sell* | 11 | 108.00p | Automatic Execution |
08:02:12 - 06-Nov-26 |
| Buy* | 2,500 | 111.75p | Ordinary |
12:50:06 - 05-Nov-26 |
| Buy* | 93 | 111.00p | Suspected BUY Trade |
16:35:17 - 04-Nov-26 |
| Buy* | 1,407 | 111.93p | Ordinary |
10:19:38 - 03-Nov-26 |
| Unknown* | 6,600 | 110.98p | Ordinary |
10:16:14 - 03-Nov-26 |
| Unknown* | 9,768 | 108.16p | Ordinary |
15:46:57 - 02-Nov-26 |
| Buy* | 8 | 112.00p | SI Trade |
15:41:22 - 02-Nov-26 |
| Buy* | 22 | 112.00p | SI Trade |
15:41:22 - 02-Nov-26 |
| Buy* | 1 | 112.00p | SI Trade |
12:18:33 - 02-Nov-26 |
| Unknown* | 12,000 | 110.98p | Negotiated Trade |
11:55:17 - 02-Nov-26 |
| Buy* | 5,400 | 110.90p | Ordinary |
11:39:45 - 02-Nov-26 |
| Buy* | 4,680 | 111.17p | Ordinary |
11:38:55 - 02-Nov-26 |
| Buy* | 3 | 112.00p | SI Trade |
11:01:52 - 02-Nov-26 |
| Buy* | 2 | 112.00p | SI Trade |
11:01:52 - 02-Nov-26 |
| Unknown* | 0 | 106.00p | SI Trade |
11:01:52 - 02-Nov-26 |
| Buy* | 2,000 | 110.98p | Ordinary |
08:07:12 - 02-Nov-26 |
| Buy* | 10 | 112.00p | SI Trade |
15:44:11 - 30-Oct-26 |
| Sell* | 89 | 105.00p | Automatic Execution |
13:34:05 - 30-Oct-26 |
| Sell* | 111 | 107.00p | Automatic Execution |
13:34:05 - 30-Oct-26 |
| Unknown* | 23,317 | 108.50p | Ordinary |
12:48:56 - 30-Oct-26 |
| Sell* | 1,508 | 108.00p | Automatic Execution |
09:58:50 - 30-Oct-26 |
| Sell* | 11 | 108.00p | Automatic Execution |
09:58:50 - 30-Oct-26 |
| Buy* | 1 | 115.00p | Suspected BUY Trade |
16:35:18 - 29-Oct-26 |
| Buy* | 315 | 113.00p | Automatic Execution |
16:10:05 - 29-Oct-26 |
| Buy* | 600 | 113.00p | Automatic Execution |
16:10:05 - 29-Oct-26 |
| Buy* | 3 | 113.00p | SI Trade |
14:25:03 - 29-Oct-26 |
| Buy* | 89 | 109.00p | Ordinary |
14:24:19 - 29-Oct-26 |
| Sell* | 11 | 109.00p | Automatic Execution |
14:24:19 - 29-Oct-26 |
| Buy* | 3 | 110.00p | SI Trade |
14:24:09 - 29-Oct-26 |
| Sell* | 11 | 110.00p | Automatic Execution |
14:24:09 - 29-Oct-26 |
| Buy* | 4,588 | 112.50p | Ordinary |
13:25:37 - 29-Oct-26 |
| Buy* | 4 | 112.00p | SI Trade |
11:46:05 - 27-Oct-26 |
| Unknown* | 37,000 | 110.55p | Ordinary |
10:11:09 - 27-Oct-26 |
| Unknown* | 7,600 | 110.75p | Ordinary |
09:37:18 - 27-Oct-26 |
| Buy* | 88 | 115.00p | Suspected BUY Trade |
16:35:03 - 26-Oct-26 |
| Buy* | 7 | 114.00p | SI Trade |
10:55:05 - 26-Oct-26 |
| Sell* | 1,500 | 110.555p | Ordinary |
10:51:44 - 26-Oct-26 |
| Buy* | 8 | 115.00p | SI Trade |
10:02:07 - 26-Oct-26 |
| Sell* | 500 | 110.50p | Ordinary |
09:41:16 - 26-Oct-26 |
| Buy* | 350 | 115.00p | Automatic Execution |
09:11:48 - 26-Oct-26 |
| Buy* | 1 | 115.00p | SI Trade |
09:11:47 - 26-Oct-26 |
| Buy* | 6 | 115.00p | SI Trade |
09:11:47 - 26-Oct-26 |
| Sell* | 5 | 109.00p | SI Trade |
09:11:47 - 26-Oct-26 |
| Unknown* | 0 | 115.00p | SI Trade |
09:11:47 - 26-Oct-26 |
| Buy* | 1 | 115.00p | SI Trade |
09:11:47 - 26-Oct-26 |
| Unknown* | 18,500 | 110.75p | Negotiated Trade |
09:04:35 - 26-Oct-26 |
| Buy* | 655 | 114.40p | Ordinary |
08:31:29 - 26-Oct-26 |
| Buy* | 874 | 114.40p | Ordinary |
08:04:53 - 26-Oct-26 |
| Sell* | 4,378 | 110.50p | Ordinary |
08:00:33 - 26-Oct-26 |
| Buy* | 186 | 115.00p | Automatic Execution |
08:00:33 - 26-Oct-26 |
| Buy* | 1 | 115.00p | Suspected BUY Trade |
16:35:23 - 23-Oct-26 |
| Buy* | 1 | 115.00p | SI Trade |
16:28:29 - 23-Oct-26 |
| Unknown* | 0 | 114.00p | SI Trade |
16:28:29 - 23-Oct-26 |
| Buy* | 1 | 114.00p | SI Trade |
16:28:29 - 23-Oct-26 |
| Buy* | 1 | 114.00p | SI Trade |
16:28:29 - 23-Oct-26 |
| Buy* | 4 | 114.00p | Automatic Execution |
16:28:29 - 23-Oct-26 |
| Buy* | 2 | 115.00p | SI Trade |
16:28:00 - 23-Oct-26 |
| Buy* | 4 | 115.00p | Automatic Execution |
16:28:00 - 23-Oct-26 |
| Buy* | 1 | 115.00p | SI Trade |
16:28:00 - 23-Oct-26 |
| Buy* | 1,224 | 113.40p | Ordinary |
14:07:56 - 23-Oct-26 |
| Buy* | 43 | 115.00p | Automatic Execution |
09:36:53 - 23-Oct-26 |
| Buy* | 2 | 114.00p | SI Trade |
08:24:23 - 23-Oct-26 |
| Buy* | 5,000 | 113.00p | Automatic Execution |
08:24:15 - 23-Oct-26 |
| Buy* | 5,000 | 112.94p | Ordinary |
08:24:10 - 23-Oct-26 |
| Buy* | 439 | 112.40p | Ordinary |
08:01:44 - 23-Oct-26 |
| Unknown* | 8,786 | 113.20p | Ordinary |
08:01:00 - 23-Oct-26 |
| Buy* | 1 | 113.00p | Suspected BUY Trade |
16:35:04 - 22-Oct-26 |
| Buy* | 4,000 | 112.40p | Ordinary |
13:07:31 - 22-Oct-26 |
| Buy* | 3 | 113.00p | SI Trade |
08:50:08 - 22-Oct-26 |
| Buy* | 1 | 113.00p | Suspected BUY Trade |
16:35:15 - 21-Oct-26 |
| Sell* | 250 | 108.40p | Ordinary |
10:29:20 - 21-Oct-26 |
| Sell* | 5,547 | 108.30p | Ordinary |
10:01:03 - 21-Oct-26 |
| Sell* | 4,700 | 107.00p | Ordinary |
08:40:11 - 21-Oct-26 |
| Buy* | 1,335 | 111.50p | Ordinary |
16:15:44 - 20-Oct-26 |
| Buy* | 2 | 112.00p | SI Trade |
15:43:19 - 20-Oct-26 |
| Sell* | 500 | 108.52p | Ordinary |
10:41:40 - 20-Oct-26 |
| Buy* | 1 | 113.00p | Suspected BUY Trade |
16:35:12 - 19-Oct-26 |
| Buy* | 4 | 113.00p | SI Trade |
16:28:29 - 19-Oct-26 |
| Buy* | 4 | 113.00p | SI Trade |
16:28:00 - 19-Oct-26 |
| Sell* | 889 | 108.00p | Ordinary |
09:59:15 - 19-Oct-26 |
| Sell* | 11 | 108.00p | Automatic Execution |
09:59:15 - 19-Oct-26 |
| Sell* | 3,470 | 109.00p | Uncrossing Trade |
16:35:20 - 14-Oct-26 |
| Unknown* | 7,412 | 111.40p | Ordinary |
11:58:50 - 14-Oct-26 |
| Buy* | 5,000 | 111.40p | Ordinary |
10:33:54 - 14-Oct-26 |
| Buy* | 19 | 113.00p | Suspected BUY Trade |
16:35:28 - 13-Oct-26 |
| Sell* | 1 | 107.00p | SI Trade |
15:42:24 - 13-Oct-26 |
| Unknown* | 8,000 | 111.00p | Ordinary |
13:18:50 - 13-Oct-26 |
| Buy* | 4,000 | 111.00p | Ordinary |
13:17:20 - 13-Oct-26 |
| Unknown* | 12,500 | 109.00p | Negotiated Trade |
11:11:00 - 13-Oct-26 |
| Buy* | 19 | 112.00p | Automatic Execution |
11:06:01 - 13-Oct-26 |
| Buy* | 325 | 112.00p | Automatic Execution |
11:06:01 - 13-Oct-26 |
| Buy* | 324 | 112.00p | Automatic Execution |
09:43:33 - 13-Oct-26 |
| Unknown* | 0 | 113.00p | SI Trade |
09:43:28 - 13-Oct-26 |
| Sell* | 7,632 | 107.00p | Automatic Execution |
09:43:28 - 13-Oct-26 |
| Sell* | 11 | 107.00p | Automatic Execution |
09:43:28 - 13-Oct-26 |
| Buy* | 2 | 113.00p | Suspected BUY Trade |
16:40:23 - 12-Oct-26 |
| Unknown* | 0 | 113.00p | SI Trade |
16:28:00 - 12-Oct-26 |
| Buy* | 4,134 | 110.30p | Ordinary |
14:04:09 - 12-Oct-26 |
| Unknown* | 8,000 | 110.30p | Ordinary |
13:59:17 - 12-Oct-26 |
| Unknown* | 9,440 | 107.60p | Ordinary |
12:44:04 - 12-Oct-26 |
| Buy* | 436 | 110.30p | Ordinary |
12:00:31 - 12-Oct-26 |
| Sell* | 3 | 107.00p | SI Trade |
10:58:28 - 12-Oct-26 |
| Buy* | 1 | 113.00p | SI Trade |
10:58:28 - 12-Oct-26 |
| Unknown* | 0 | 113.00p | SI Trade |
10:58:28 - 12-Oct-26 |
| Sell* | 11 | 107.00p | Automatic Execution |
08:58:29 - 12-Oct-26 |
| Sell* | 10 | 108.00p | Automatic Execution |
08:58:29 - 12-Oct-26 |
| Sell* | 2,500 | 108.50p | Ordinary |
08:58:21 - 12-Oct-26 |
| Unknown* | 0 | 113.00p | SI Trade |
15:34:26 - 09-Oct-26 |
| Unknown* | 0 | 113.00p | SI Trade |
15:34:26 - 09-Oct-26 |
| Buy* | 1,134 | 113.00p | Automatic Execution |
15:34:22 - 09-Oct-26 |
| Buy* | 1 | 113.00p | SI Trade |
15:34:22 - 09-Oct-26 |
| Unknown* | 0 | 112.00p | SI Trade |
15:34:21 - 09-Oct-26 |
| Buy* | 1 | 112.00p | SI Trade |
15:34:21 - 09-Oct-26 |
| Sell* | 337 | 111.00p | Automatic Execution |
15:34:21 - 09-Oct-26 |
| Buy* | 6,592 | 111.00p | Automatic Execution |
15:34:21 - 09-Oct-26 |
| Buy* | 1,295 | 111.00p | Automatic Execution |
15:34:21 - 09-Oct-26 |
| Unknown* | 13,466 | 111.75p | Ordinary |
15:33:36 - 09-Oct-26 |
| Sell* | 92 | 108.30p | Ordinary |
13:47:06 - 09-Oct-26 |
| Buy* | 5,000 | 110.40p | Ordinary |
11:05:24 - 09-Oct-26 |
| Sell* | 2,500 | 108.30p | Ordinary |
08:52:25 - 09-Oct-26 |
| Sell* | 1,919 | 108.25p | Ordinary |
16:26:58 - 08-Oct-26 |
| Buy* | 3,000 | 110.20p | Ordinary |
10:50:17 - 08-Oct-26 |
| Unknown* | 0 | 111.00p | SI Trade |
10:05:26 - 08-Oct-26 |
| Buy* | 1 | 111.00p | SI Trade |
09:56:44 - 08-Oct-26 |
| Buy* | 1 | 111.00p | SI Trade |
08:52:35 - 08-Oct-26 |
| Buy* | 1 | 111.00p | SI Trade |
08:52:35 - 08-Oct-26 |
| Unknown* | 10,500 | 108.90p | Ordinary |
12:21:59 - 07-Oct-26 |
| Unknown* | 0 | 111.00p | SI Trade |
16:28:00 - 05-Oct-26 |
| Unknown* | 10,000 | 111.20p | Ordinary |
15:41:28 - 05-Oct-26 |
| Buy* | 1 | 111.00p | SI Trade |
13:27:52 - 05-Oct-26 |
| Buy* | 3 | 111.00p | SI Trade |
08:52:11 - 05-Oct-26 |
| Buy* | 1 | 111.00p | SI Trade |
08:52:11 - 05-Oct-26 |
| Buy* | 1 | 111.00p | SI Trade |
08:52:11 - 05-Oct-26 |
| Buy* | 1 | 111.00p | SI Trade |
08:52:11 - 05-Oct-26 |
| Buy* | 5,000 | 109.00p | Automatic Execution |
08:52:11 - 05-Oct-26 |
| Sell* | 500 | 106.00p | Uncrossing Trade |
08:00:24 - 05-Oct-26 |
| Buy* | 900 | 111.00p | Ordinary |
15:40:19 - 01-Oct-26 |
| Buy* | 4,494 | 110.60p | Ordinary |
15:00:43 - 01-Oct-26 |
| Buy* | 6,826 | 111.00p | Automatic Execution |
14:32:22 - 01-Oct-26 |
| Buy* | 4,000 | 110.96p | Ordinary |
14:32:12 - 01-Oct-26 |
| Buy* | 3,200 | 110.96p | Ordinary |
14:30:50 - 01-Oct-26 |
| Sell* | 17 | 107.00p | SI Trade |
12:07:18 - 01-Oct-26 |
| Buy* | 1 | 112.00p | SI Trade |
12:07:18 - 01-Oct-26 |
| Buy* | 1 | 112.00p | SI Trade |
10:26:12 - 01-Oct-26 |
| Buy* | 2 | 112.00p | SI Trade |
10:26:12 - 01-Oct-26 |
| Unknown* | 0 | 107.00p | SI Trade |
10:26:12 - 01-Oct-26 |