| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,400 | 107.00p | Uncrossing Trade |
16:35:28 - 13-Oct-26 |
| Sell* | 300 | 107.05p | Ordinary |
15:55:49 - 13-Oct-26 |
| Sell* | 5,107 | 107.10p | Ordinary |
15:51:35 - 13-Oct-26 |
| Buy* | 23 | 108.00p | Ordinary |
14:46:55 - 13-Oct-26 |
| Buy* | 430 | 108.00p | Suspected BUY Trade |
14:00:20 - 13-Oct-26 |
| Sell* | 5 | 107.00p | Ordinary |
13:37:41 - 13-Oct-26 |
| Sell* | 126 | 107.1745p | Ordinary |
13:26:06 - 13-Oct-26 |
| Sell* | 2,792 | 107.1745p | Ordinary |
13:25:35 - 13-Oct-26 |
| Unknown* | 12,500 | 107.00p | Negotiated Trade |
13:15:15 - 13-Oct-26 |
| Unknown* | 7,000 | 107.15p | Ordinary |
12:29:39 - 13-Oct-26 |
| Buy* | 23 | 108.00p | Ordinary |
12:22:43 - 13-Oct-26 |
| Buy* | 138 | 108.00p | SI Trade |
12:16:24 - 13-Oct-26 |
| Sell* | 2,864 | 107.00p | Ordinary |
12:00:02 - 13-Oct-26 |
| Buy* | 1 | 108.00p | Ordinary |
11:48:49 - 13-Oct-26 |
| Sell* | 223 | 107.00p | SI Trade |
11:35:48 - 13-Oct-26 |
| Sell* | 6,000 | 107.40p | Ordinary |
11:31:51 - 13-Oct-26 |
| Sell* | 816 | 107.10p | Ordinary |
11:28:34 - 13-Oct-26 |
| Sell* | 2,515 | 107.39p | Ordinary |
11:22:38 - 13-Oct-26 |
| Buy* | 1,853 | 107.69p | Ordinary |
11:08:04 - 13-Oct-26 |
| Sell* | 46 | 107.3875p | Ordinary |
11:04:13 - 13-Oct-26 |
| Buy* | 46 | 108.00p | Ordinary |
11:03:05 - 13-Oct-26 |
| Buy* | 8,800 | 108.00p | Suspected BUY Trade |
11:00:26 - 13-Oct-26 |
| Sell* | 2,339 | 107.3875p | Ordinary |
10:32:08 - 13-Oct-26 |
| Sell* | 3,500 | 107.3875p | Ordinary |
10:19:48 - 13-Oct-26 |
| Buy* | 2 | 107.69p | Ordinary |
10:15:48 - 13-Oct-26 |
| Sell* | 3,187 | 107.3875p | Ordinary |
09:55:01 - 13-Oct-26 |
| Unknown* | 14,497 | 107.3875p | Negotiated Trade |
09:38:27 - 13-Oct-26 |
| Sell* | 1,000 | 107.33p | Ordinary |
09:31:13 - 13-Oct-26 |
| Sell* | 1,616 | 107.30p | Ordinary |
09:17:34 - 13-Oct-26 |
| Unknown* | 7,500 | 107.75p | Ordinary |
09:04:31 - 13-Oct-26 |
| Sell* | 2,000 | 107.00p | Uncrossing Trade |
09:00:06 - 13-Oct-26 |
| Buy* | 4,627 | 107.84p | Ordinary |
08:50:38 - 13-Oct-26 |
| Sell* | 1,000 | 107.2775p | Ordinary |
08:47:13 - 13-Oct-26 |
| Sell* | 500 | 107.2775p | Ordinary |
08:46:29 - 13-Oct-26 |
| Sell* | 2,880 | 107.2775p | Ordinary |
08:32:09 - 13-Oct-26 |
| Buy* | 46 | 108.00p | Ordinary |
08:22:23 - 13-Oct-26 |
| Buy* | 440 | 107.90p | Ordinary |
08:21:43 - 13-Oct-26 |
| Sell* | 34 | 107.00p | SI Trade |
08:21:42 - 13-Oct-26 |
| Sell* | 2 | 107.00p | SI Trade |
08:21:42 - 13-Oct-26 |
| Sell* | 97 | 107.2775p | Ordinary |
08:18:05 - 13-Oct-26 |
| Buy* | 50 | 108.25p | Ordinary |
08:12:10 - 13-Oct-26 |
| Buy* | 2,765 | 108.28p | Ordinary |
16:19:14 - 12-Oct-26 |
| Buy* | 1,260 | 108.40p | Ordinary |
16:05:51 - 12-Oct-26 |
| Sell* | 2,024 | 107.261p | Ordinary |
16:04:40 - 12-Oct-26 |
| Buy* | 1,373 | 108.50p | Ordinary |
15:38:48 - 12-Oct-26 |
| Sell* | 669 | 107.00p | SI Trade |
15:33:28 - 12-Oct-26 |
| Sell* | 5,000 | 108.0204p | Ordinary |
15:33:14 - 12-Oct-26 |
| Sell* | 5,000 | 108.30p | Ordinary |
15:32:58 - 12-Oct-26 |
| Unknown* | 7,500 | 108.26p | Ordinary |
15:32:43 - 12-Oct-26 |
| Buy* | 306 | 108.70p | Ordinary |
14:39:05 - 12-Oct-26 |
| Buy* | 16 | 108.74p | Ordinary |
14:31:49 - 12-Oct-26 |
| Sell* | 2,250 | 108.00p | Uncrossing Trade |
14:00:13 - 12-Oct-26 |
| Sell* | 1,000 | 108.30p | Ordinary |
13:56:08 - 12-Oct-26 |
| Buy* | 19 | 108.8816p | Ordinary |
13:56:02 - 12-Oct-26 |
| Buy* | 4,593 | 108.84p | Ordinary |
13:35:28 - 12-Oct-26 |
| Buy* | 1,831 | 108.80p | Ordinary |
13:14:21 - 12-Oct-26 |
| Unknown* | 16,990 | 108.50p | Negotiated Trade |
13:07:28 - 12-Oct-26 |
| Unknown* | 17,000 | 108.50p | Negotiated Trade |
13:07:28 - 12-Oct-26 |
| Sell* | 1,000 | 108.30p | Ordinary |
13:06:51 - 12-Oct-26 |
| Unknown* | 7,806 | 108.80p | Ordinary |
13:05:44 - 12-Oct-26 |
| Unknown* | 8,740 | 108.26p | Ordinary |
12:58:40 - 12-Oct-26 |
| Sell* | 124 | 108.26p | Ordinary |
12:56:27 - 12-Oct-26 |
| Sell* | 931 | 108.26p | Ordinary |
12:45:48 - 12-Oct-26 |
| Sell* | 2,200 | 108.30p | Ordinary |
12:04:37 - 12-Oct-26 |
| Unknown* | -2,500 | 108.30p | Ordinary Correction |
12:04:37 - 12-Oct-26 |
| Sell* | 2,500 | 108.30p | Ordinary |
12:04:37 - 12-Oct-26 |
| Unknown* | 2,200 | 108.30p | Ordinary |
12:04:37 - 12-Oct-26 |
| Unknown* | -2,200 | 108.30p | Ordinary Correction |
12:04:37 - 12-Oct-26 |
| Sell* | 46 | 108.025p | Ordinary |
11:54:00 - 12-Oct-26 |
| Buy* | 551 | 108.885p | Ordinary |
11:45:20 - 12-Oct-26 |
| Buy* | 77 | 109.00p | Ordinary |
11:44:58 - 12-Oct-26 |
| Sell* | 1,491 | 108.26p | Ordinary |
11:21:10 - 12-Oct-26 |
| Sell* | 9 | 108.025p | Ordinary |
11:20:00 - 12-Oct-26 |
| Unknown* | 25,000 | 108.69p | Negotiated Trade |
11:18:14 - 12-Oct-26 |
| Sell* | 5,005 | 108.00p | Uncrossing Trade |
11:00:09 - 12-Oct-26 |
| Unknown* | 10,000 | 109.00p | Ordinary |
10:50:09 - 12-Oct-26 |
| Buy* | 18 | 110.00p | SI Trade |
10:43:37 - 12-Oct-26 |
| Buy* | 10 | 110.00p | SI Trade |
10:43:37 - 12-Oct-26 |
| Buy* | 3 | 110.00p | SI Trade |
10:43:37 - 12-Oct-26 |
| Buy* | 16 | 110.00p | SI Trade |
10:43:37 - 12-Oct-26 |
| Buy* | 5 | 110.00p | SI Trade |
10:43:37 - 12-Oct-26 |
| Buy* | 90 | 110.00p | SI Trade |
10:43:37 - 12-Oct-26 |
| Buy* | 338 | 110.00p | SI Trade |
10:43:37 - 12-Oct-26 |
| Unknown* | 21,500 | 109.00p | Negotiated Trade |
10:41:13 - 12-Oct-26 |
| Sell* | 78 | 109.35p | Ordinary |
10:14:47 - 12-Oct-26 |
| Sell* | 1,188 | 109.389p | Ordinary |
09:52:59 - 12-Oct-26 |
| Sell* | 1,244 | 109.40p | Ordinary |
09:48:14 - 12-Oct-26 |
| Sell* | 5,000 | 109.49p | Ordinary |
09:33:06 - 12-Oct-26 |
| Sell* | 4,782 | 109.30p | Ordinary |
09:12:28 - 12-Oct-26 |
| Buy* | 1,096 | 110.00p | Ordinary |
09:07:59 - 12-Oct-26 |
| Unknown* | 25,000 | 109.30p | Negotiated Trade |
09:06:45 - 12-Oct-26 |
| Buy* | 5 | 110.00p | Ordinary |
08:37:16 - 12-Oct-26 |
| Buy* | 1 | 110.00p | Ordinary |
08:36:10 - 12-Oct-26 |
| Buy* | 9 | 110.00p | Ordinary |
08:35:37 - 12-Oct-26 |
| Sell* | 2,270 | 109.3325p | Ordinary |
08:34:31 - 12-Oct-26 |
| Sell* | 560 | 109.3325p | Ordinary |
08:34:04 - 12-Oct-26 |
| Sell* | 12 | 109.3325p | Ordinary |
08:31:08 - 12-Oct-26 |
| Buy* | 22 | 109.8245p | Ordinary |
08:30:03 - 12-Oct-26 |
| Buy* | 116 | 110.00p | SI Trade |
08:03:49 - 12-Oct-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:03:49 - 12-Oct-26 |
| Sell* | 1 | 109.00p | SI Trade |
08:03:49 - 12-Oct-26 |
| Buy* | 459 | 109.8245p | Ordinary |
08:03:37 - 12-Oct-26 |
| Sell* | 2,439 | 109.30p | Ordinary |
08:00:37 - 12-Oct-26 |
| Sell* | 100 | 109.1025p | Ordinary |
08:00:11 - 12-Oct-26 |
| Buy* | 4,090 | 110.00p | Ordinary |
08:00:00 - 12-Oct-26 |
| Sell* | 1,444 | 108.10p | Ordinary |
16:10:21 - 09-Oct-26 |
| Buy* | 1,827 | 109.45p | Ordinary |
16:07:32 - 09-Oct-26 |
| Buy* | 5,000 | 109.50p | Ordinary |
16:05:44 - 09-Oct-26 |
| Buy* | 4,260 | 109.50p | Ordinary |
16:03:45 - 09-Oct-26 |
| Buy* | 909 | 109.50p | Ordinary |
15:58:41 - 09-Oct-26 |
| Buy* | 5,472 | 109.50p | Ordinary |
15:45:03 - 09-Oct-26 |
| Buy* | 763 | 109.50p | Ordinary |
15:42:14 - 09-Oct-26 |
| Unknown* | 40,000 | 108.00p | Negotiated Trade |
15:37:13 - 09-Oct-26 |
| Unknown* | 360,000 | 108.00p | Negotiated Trade |
15:37:02 - 09-Oct-26 |
| Unknown* | 200,000 | 108.00p | Negotiated Trade |
15:36:50 - 09-Oct-26 |
| Unknown* | 28,526 | 108.00p | Negotiated Trade |
15:36:40 - 09-Oct-26 |
| Unknown* | 515,765 | 108.00p | Negotiated Trade |
15:36:13 - 09-Oct-26 |
| Buy* | 733 | 109.00p | SI Trade |
15:06:59 - 09-Oct-26 |
| Unknown* | 29,944 | 107.50p | Negotiated Trade |
15:06:49 - 09-Oct-26 |
| Buy* | 609 | 108.8245p | Ordinary |
14:51:35 - 09-Oct-26 |
| Buy* | 1,100 | 108.8245p | Ordinary |
14:51:13 - 09-Oct-26 |
| Unknown* | 2,000 | 108.50p | Ordinary |
14:40:28 - 09-Oct-26 |
| Sell* | 3,000 | 108.37p | Ordinary |
14:38:43 - 09-Oct-26 |
| Buy* | 5 | 108.8245p | Ordinary |
14:34:20 - 09-Oct-26 |
| Buy* | 1,837 | 108.8245p | Ordinary |
14:30:45 - 09-Oct-26 |
| Buy* | 918 | 108.8245p | Ordinary |
14:23:38 - 09-Oct-26 |
| Buy* | 551 | 108.8245p | Ordinary |
14:22:33 - 09-Oct-26 |
| Buy* | 10 | 109.00p | Ordinary |
14:06:42 - 09-Oct-26 |
| Buy* | 91 | 109.00p | SI Trade |
13:20:56 - 09-Oct-26 |
| Unknown* | 7,000 | 108.80p | Ordinary |
13:19:13 - 09-Oct-26 |
| Buy* | 4,595 | 108.80p | Ordinary |
13:08:31 - 09-Oct-26 |
| Buy* | 2 | 109.00p | Ordinary |
12:57:34 - 09-Oct-26 |
| Buy* | 915 | 108.80p | Ordinary |
12:13:31 - 09-Oct-26 |
| Buy* | 915 | 108.80p | Ordinary |
12:12:19 - 09-Oct-26 |
| Buy* | 4,588 | 108.8245p | Ordinary |
11:53:22 - 09-Oct-26 |
| Buy* | 200 | 108.555p | Ordinary |
11:46:20 - 09-Oct-26 |
| Buy* | 85 | 109.00p | SI Trade |
11:46:18 - 09-Oct-26 |
| Buy* | 10 | 109.00p | SI Trade |
11:46:18 - 09-Oct-26 |
| Buy* | 10 | 109.00p | SI Trade |
11:46:18 - 09-Oct-26 |
| Unknown* | 25,000 | 108.00p | Negotiated Trade |
11:46:10 - 09-Oct-26 |
| Sell* | 13 | 108.555p | Ordinary |
11:38:32 - 09-Oct-26 |
| Sell* | 200 | 108.555p | Ordinary |
11:24:12 - 09-Oct-26 |
| Sell* | 90 | 108.555p | Ordinary |
11:23:43 - 09-Oct-26 |
| Sell* | 5,000 | 108.52p | Ordinary |
11:17:30 - 09-Oct-26 |
| Buy* | 4,546 | 109.89p | Ordinary |
11:16:36 - 09-Oct-26 |
| Sell* | 5,000 | 109.26p | Ordinary |
11:16:07 - 09-Oct-26 |
| Buy* | 4,542 | 109.98p | Ordinary |
11:00:13 - 09-Oct-26 |
| Buy* | 4,159 | 110.00p | Suspected BUY Trade |
11:00:12 - 09-Oct-26 |
| Buy* | 878 | 110.00p | Ordinary |
10:52:46 - 09-Oct-26 |
| Buy* | 54 | 110.00p | SI Trade |
10:50:52 - 09-Oct-26 |
| Buy* | 175 | 111.00p | Ordinary |
10:49:39 - 09-Oct-26 |
| Sell* | 4,369 | 110.025p | Ordinary |
10:49:35 - 09-Oct-26 |
| Sell* | 435 | 110.0185p | Ordinary |
10:08:16 - 09-Oct-26 |
| Sell* | 2,000 | 110.1525p | Ordinary |
09:17:33 - 09-Oct-26 |
| Sell* | 715 | 110.1525p | Ordinary |
09:07:09 - 09-Oct-26 |
| Unknown* | 9,000 | 110.261p | Ordinary |
08:48:09 - 09-Oct-26 |
| Unknown* | 6,000 | 111.0389p | Ordinary |
08:47:27 - 09-Oct-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:42:32 - 09-Oct-26 |
| Unknown* | 20,255 | 111.21p | Ordinary |
08:12:54 - 09-Oct-26 |
| Unknown* | 16,648 | 111.15p | Negotiated Trade |
08:09:09 - 09-Oct-26 |
| Buy* | 5,000 | 111.95p | Ordinary |
08:05:15 - 09-Oct-26 |
| Buy* | 41 | 112.00p | SI Trade |
08:04:53 - 09-Oct-26 |
| Unknown* | 25,000 | 111.00p | Negotiated Trade |
16:29:41 - 08-Oct-26 |
| Unknown* | 50,000 | 111.00p | Negotiated Trade |
16:18:46 - 08-Oct-26 |
| Unknown* | 12,500 | 111.962p | Negotiated Trade |
16:18:41 - 08-Oct-26 |
| Unknown* | 10,000 | 111.962p | Ordinary |
16:12:18 - 08-Oct-26 |
| Buy* | 5,000 | 111.962p | Ordinary |
16:11:52 - 08-Oct-26 |
| Unknown* | 8,109 | 111.1833p | Ordinary |
16:09:27 - 08-Oct-26 |
| Unknown* | 10,000 | 111.98p | Ordinary |
16:03:38 - 08-Oct-26 |
| Buy* | 1 | 112.00p | SI Trade |
15:59:28 - 08-Oct-26 |
| Buy* | 892 | 112.00p | SI Trade |
15:59:28 - 08-Oct-26 |
| Sell* | 180 | 111.00p | SI Trade |
15:59:28 - 08-Oct-26 |
| Unknown* | 25,000 | 111.25p | SI Trade |
15:59:16 - 08-Oct-26 |
| Buy* | 175 | 111.97p | Ordinary |
15:53:38 - 08-Oct-26 |
| Sell* | 5,399 | 111.15p | Ordinary |
15:48:02 - 08-Oct-26 |
| Buy* | 2,228 | 111.97p | Ordinary |
15:45:58 - 08-Oct-26 |
| Buy* | 5,000 | 111.97p | Ordinary |
15:41:35 - 08-Oct-26 |
| Sell* | 3,151 | 111.1025p | Ordinary |
15:40:40 - 08-Oct-26 |
| Unknown* | 7,201 | 111.1025p | Ordinary |
15:39:41 - 08-Oct-26 |
| Sell* | 270 | 111.1025p | Ordinary |
15:38:44 - 08-Oct-26 |
| Buy* | 3 | 111.97p | Ordinary |
15:22:30 - 08-Oct-26 |
| Unknown* | 8,938 | 111.97p | Ordinary |
15:21:53 - 08-Oct-26 |
| Unknown* | 8,000 | 111.125p | Ordinary |
14:57:26 - 08-Oct-26 |
| Unknown* | 6,000 | 111.00p | Uncrossing Trade |
14:00:22 - 08-Oct-26 |
| Buy* | 8 | 111.97p | Ordinary |
13:56:27 - 08-Oct-26 |
| Buy* | 3 | 112.00p | SI Trade |
13:49:52 - 08-Oct-26 |
| Unknown* | 6,000 | 111.80p | Ordinary |
13:49:34 - 08-Oct-26 |
| Sell* | 2,725 | 110.60p | Ordinary |
13:38:46 - 08-Oct-26 |
| Sell* | 4 | 110.525p | Ordinary |
13:22:59 - 08-Oct-26 |
| Buy* | 5,000 | 111.887p | Ordinary |
13:15:42 - 08-Oct-26 |
| Buy* | 1,000 | 111.887p | Ordinary |
13:05:20 - 08-Oct-26 |
| Unknown* | 20,000 | 111.887p | Negotiated Trade |
13:02:37 - 08-Oct-26 |
| Unknown* | 30,000 | 111.887p | Negotiated Trade |
13:00:11 - 08-Oct-26 |
| Buy* | 2,450 | 111.879p | Ordinary |
12:49:16 - 08-Oct-26 |
| Unknown* | 8,935 | 111.833p | Ordinary |
12:45:16 - 08-Oct-26 |
| Buy* | 1 | 112.00p | Ordinary |
12:36:57 - 08-Oct-26 |
| Unknown* | 7,500 | 111.00p | Ordinary |
12:32:24 - 08-Oct-26 |
| Unknown* | 7,500 | 110.90p | Ordinary |
12:31:46 - 08-Oct-26 |
| Unknown* | 10,000 | 111.00p | Ordinary |
12:29:43 - 08-Oct-26 |
| Unknown* | 10,000 | 110.7998p | Ordinary |
12:28:48 - 08-Oct-26 |