| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,095 | 109.953p | Ordinary |
16:27:40 - 28-Oct-26 |
| Sell* | 2,754 | 109.125p | Ordinary |
15:40:29 - 28-Oct-26 |
| Sell* | 3,460 | 109.50p | Ordinary |
11:35:57 - 28-Oct-26 |
| Sell* | 3,000 | 109.00p | Uncrossing Trade |
11:00:29 - 28-Oct-26 |
| Sell* | 4,774 | 109.70p | Ordinary |
10:54:07 - 28-Oct-26 |
| Buy* | 9,063 | 110.27p | Ordinary |
10:43:44 - 28-Oct-26 |
| Buy* | 1,360 | 110.27p | Ordinary |
10:27:17 - 28-Oct-26 |
| Buy* | 3,631 | 110.27p | Ordinary |
10:02:25 - 28-Oct-26 |
| Sell* | 938 | 109.70p | Ordinary |
09:18:46 - 28-Oct-26 |
| Buy* | 20,000 | 110.27p | Ordinary |
09:14:27 - 28-Oct-26 |
| Sell* | 19,302 | 109.9172p | Ordinary |
08:03:54 - 28-Oct-26 |
| Buy* | 5,000 | 110.28p | Ordinary |
15:32:46 - 27-Oct-26 |
| Sell* | 4,000 | 109.69p | Ordinary |
15:00:31 - 27-Oct-26 |
| Sell* | 3,500 | 109.67p | Ordinary |
14:58:21 - 27-Oct-26 |
| Sell* | 3,500 | 109.67p | Ordinary |
14:42:48 - 27-Oct-26 |
| Buy* | 2,000 | 110.28p | Ordinary |
11:52:55 - 27-Oct-26 |
| Buy* | 7,250 | 110.28p | Ordinary |
11:30:42 - 27-Oct-26 |
| Buy* | 504 | 111.00p | Ordinary |
09:43:23 - 27-Oct-26 |
| Buy* | 9,649 | 110.28p | Ordinary |
09:16:26 - 27-Oct-26 |
| Buy* | 4,530 | 110.275p | Ordinary |
15:18:11 - 26-Oct-26 |
| Sell* | 3,750 | 109.66p | Ordinary |
11:51:27 - 26-Oct-26 |
| Buy* | 812 | 110.28p | Ordinary |
11:48:38 - 26-Oct-26 |
| Sell* | 1,741 | 109.66p | Ordinary |
11:11:35 - 26-Oct-26 |
| Buy* | 1,355 | 110.28p | Ordinary |
10:47:38 - 26-Oct-26 |
| Buy* | 4,533 | 110.28p | Ordinary |
10:16:53 - 26-Oct-26 |
| Sell* | 5,500 | 109.65p | Ordinary |
10:08:42 - 26-Oct-26 |
| Buy* | 453 | 110.28p | Ordinary |
09:36:25 - 26-Oct-26 |
| Sell* | 16,679 | 109.65p | Ordinary |
09:14:04 - 26-Oct-26 |
| Sell* | 4,560 | 109.65p | Ordinary |
09:01:49 - 26-Oct-26 |
| Buy* | 6,347 | 110.28p | Ordinary |
08:40:23 - 26-Oct-26 |
| Buy* | 950 | 110.28p | Ordinary |
08:33:43 - 26-Oct-26 |
| Sell* | 4,429 | 109.63p | Ordinary |
08:02:59 - 26-Oct-26 |
| Buy* | 4,800 | 110.2929p | Ordinary |
14:51:41 - 23-Oct-26 |
| Buy* | 1,300 | 110.2413p | Ordinary |
14:19:58 - 23-Oct-26 |
| Buy* | 9,071 | 110.2339p | Ordinary |
13:52:50 - 23-Oct-26 |
| Buy* | 500 | 110.3077p | Ordinary |
12:52:12 - 23-Oct-26 |
| Buy* | 7,000 | 110.3077p | Ordinary |
12:51:41 - 23-Oct-26 |
| Sell* | 18,249 | 109.60p | Ordinary |
12:48:12 - 23-Oct-26 |
| Buy* | 7,000 | 110.2634p | Ordinary |
12:36:29 - 23-Oct-26 |
| Buy* | 3,200 | 110.2855p | Ordinary |
12:30:06 - 23-Oct-26 |
| Buy* | 906 | 110.2855p | Ordinary |
12:17:11 - 23-Oct-26 |
| Buy* | 10,983 | 110.2716p | Ordinary |
12:05:50 - 23-Oct-26 |
| Buy* | 12 | 110.2716p | Ordinary |
12:04:57 - 23-Oct-26 |
| Buy* | 2 | 110.2716p | Ordinary |
12:04:19 - 23-Oct-26 |
| Sell* | 9,112 | 109.82p | Ordinary |
11:49:01 - 23-Oct-26 |
| Buy* | 8,158 | 110.2339p | Ordinary |
11:05:29 - 23-Oct-26 |
| Sell* | 482 | 109.82p | Ordinary |
09:51:33 - 23-Oct-26 |
| Buy* | 4,983 | 110.2339p | Ordinary |
09:47:50 - 23-Oct-26 |
| Buy* | 890 | 111.00p | Suspected BUY Trade |
08:00:19 - 23-Oct-26 |
| Unknown* | 250,000 | 109.80p | Negotiated Trade |
15:33:19 - 22-Oct-26 |
| Buy* | 10,000 | 110.60p | Ordinary |
15:23:22 - 22-Oct-26 |
| Buy* | 500 | 110.60p | Ordinary |
14:28:34 - 22-Oct-26 |
| Buy* | 13,560 | 110.615p | Ordinary |
13:21:04 - 22-Oct-26 |
| Buy* | 1,400 | 110.62p | Ordinary |
11:08:06 - 22-Oct-26 |
| Buy* | 20,000 | 110.62p | Ordinary |
11:02:00 - 22-Oct-26 |
| Sell* | 800 | 109.785p | Ordinary |
09:55:08 - 22-Oct-26 |
| Sell* | 6,944 | 109.76p | Ordinary |
09:19:39 - 22-Oct-26 |
| Buy* | 231 | 110.525p | Ordinary |
09:16:24 - 22-Oct-26 |
| Buy* | 909 | 109.985p | Ordinary |
16:17:36 - 21-Oct-26 |
| Buy* | 13,630 | 109.985p | Ordinary |
15:44:24 - 21-Oct-26 |
| Buy* | 10,902 | 109.985p | Ordinary |
15:28:39 - 21-Oct-26 |
| Buy* | 7,952 | 109.985p | Ordinary |
15:19:37 - 21-Oct-26 |
| Buy* | 1,136 | 109.622p | Ordinary |
15:18:36 - 21-Oct-26 |
| Buy* | 22,750 | 110.00p | Ordinary |
14:47:12 - 21-Oct-26 |
| Sell* | 7,756 | 109.00p | Ordinary |
14:38:33 - 21-Oct-26 |
| Buy* | 1,500 | 109.622p | Ordinary |
10:07:05 - 21-Oct-26 |
| Buy* | 12,000 | 109.90p | Ordinary |
15:01:11 - 20-Oct-26 |
| Buy* | 7,350 | 109.619p | Ordinary |
14:48:20 - 20-Oct-26 |
| Buy* | 740 | 109.619p | Ordinary |
13:40:23 - 20-Oct-26 |
| Buy* | 226 | 109.619p | Ordinary |
13:29:42 - 20-Oct-26 |
| Buy* | 3,192 | 109.62p | Ordinary |
11:11:59 - 20-Oct-26 |
| Unknown* | 50,000 | 109.50p | Negotiated Trade |
10:13:44 - 20-Oct-26 |
| Sell* | 1,279 | 108.70p | Ordinary |
08:45:38 - 20-Oct-26 |
| Buy* | 2,500 | 109.63p | Ordinary |
08:00:15 - 20-Oct-26 |
| Sell* | 2,717 | 108.8122p | Ordinary |
16:13:37 - 19-Oct-26 |
| Buy* | 452 | 109.63p | Ordinary |
15:57:26 - 19-Oct-26 |
| Buy* | 9,500 | 109.63p | Ordinary |
15:40:25 - 19-Oct-26 |
| Buy* | 4,000 | 109.63p | Ordinary |
14:29:26 - 19-Oct-26 |
| Buy* | 1,003 | 109.63p | Ordinary |
13:30:41 - 19-Oct-26 |
| Sell* | 442 | 108.7399p | Ordinary |
13:29:22 - 19-Oct-26 |
| Buy* | 1,163 | 109.63p | Ordinary |
12:00:53 - 19-Oct-26 |
| Sell* | 4,604 | 108.6072p | Ordinary |
10:47:55 - 19-Oct-26 |
| Buy* | 326 | 109.63p | Ordinary |
10:36:19 - 19-Oct-26 |
| Buy* | 3,060 | 109.63p | Ordinary |
09:12:40 - 19-Oct-26 |
| Buy* | 913 | 109.63p | Ordinary |
08:56:40 - 19-Oct-26 |
| Buy* | 1,282 | 109.63p | Ordinary |
08:08:12 - 19-Oct-26 |
| Buy* | 5,471 | 109.65p | Ordinary |
15:38:31 - 16-Oct-26 |
| Buy* | 1,000 | 109.67p | Ordinary |
13:36:15 - 16-Oct-26 |
| Buy* | 13,900 | 109.74p | Ordinary |
12:52:07 - 16-Oct-26 |
| Buy* | 911 | 109.67p | Ordinary |
12:44:59 - 16-Oct-26 |
| Buy* | 9,500 | 109.75p | Ordinary |
12:00:07 - 16-Oct-26 |
| Buy* | 1,000 | 109.67p | Ordinary |
10:57:54 - 16-Oct-26 |
| Buy* | 1,592 | 109.67p | Ordinary |
10:40:19 - 16-Oct-26 |
| Buy* | 1,272 | 109.67p | Ordinary |
10:03:44 - 16-Oct-26 |
| Buy* | 1,823 | 109.67p | Ordinary |
09:50:21 - 16-Oct-26 |
| Buy* | 450 | 109.67p | Ordinary |
08:51:14 - 16-Oct-26 |
| Buy* | 1,100 | 109.6314p | Suspected BUY Trade |
08:41:37 - 16-Oct-26 |
| Buy* | 14,741 | 108.866p | Suspected BUY Trade |
08:35:47 - 16-Oct-26 |
| Buy* | 22,895 | 109.17p | Ordinary |
16:19:35 - 15-Oct-26 |
| Buy* | 4,774 | 109.17p | Ordinary |
15:39:09 - 15-Oct-26 |
| Buy* | 20,000 | 109.17p | Ordinary |
15:06:38 - 15-Oct-26 |
| Buy* | 457 | 109.188p | Ordinary |
12:44:47 - 15-Oct-26 |
| Buy* | 9,153 | 109.177p | Ordinary |
12:37:59 - 15-Oct-26 |
| Sell* | 12,000 | 107.8935p | Ordinary |
11:53:17 - 15-Oct-26 |
| Sell* | 12,000 | 107.8935p | Ordinary |
11:51:09 - 15-Oct-26 |
| Buy* | 4,579 | 109.188p | Ordinary |
11:37:43 - 15-Oct-26 |
| Buy* | 10,984 | 109.188p | Ordinary |
11:14:08 - 15-Oct-26 |
| Sell* | 1,500 | 107.8363p | Ordinary |
09:42:26 - 15-Oct-26 |
| Sell* | 1,000 | 107.7934p | Ordinary |
09:34:46 - 15-Oct-26 |
| Buy* | 8,900 | 108.50p | Ordinary |
09:20:04 - 15-Oct-26 |
| Sell* | 1,500 | 107.915p | Ordinary |
09:16:19 - 15-Oct-26 |
| Buy* | 2,299 | 108.74p | Ordinary |
14:41:59 - 14-Oct-26 |
| Buy* | 9,600 | 108.74p | Ordinary |
13:56:18 - 14-Oct-26 |
| Buy* | 4,598 | 108.74p | Ordinary |
13:11:31 - 14-Oct-26 |
| Buy* | 6,892 | 108.75p | Ordinary |
12:20:05 - 14-Oct-26 |
| Buy* | 4,597 | 108.75p | Ordinary |
10:33:50 - 14-Oct-26 |
| Buy* | 2,292 | 108.75p | Ordinary |
09:34:00 - 14-Oct-26 |
| Buy* | 3,676 | 108.80p | Ordinary |
16:00:50 - 13-Oct-26 |
| Buy* | 6,442 | 108.55p | Ordinary |
15:58:24 - 13-Oct-26 |
| Buy* | 2,000 | 108.55p | Ordinary |
15:20:27 - 13-Oct-26 |
| Buy* | 3,000 | 108.55p | Ordinary |
15:06:31 - 13-Oct-26 |
| Unknown* | 37,000 | 109.00p | Ordinary |
15:04:37 - 13-Oct-26 |
| Buy* | 2,480 | 108.55p | Ordinary |
15:03:24 - 13-Oct-26 |
| Buy* | 456 | 108.55p | Ordinary |
13:34:25 - 13-Oct-26 |
| Buy* | 1,842 | 108.55p | Ordinary |
13:24:29 - 13-Oct-26 |
| Buy* | 4,000 | 108.55p | Ordinary |
11:01:27 - 13-Oct-26 |
| Buy* | 6,915 | 108.3949p | Ordinary |
10:16:26 - 13-Oct-26 |
| Buy* | 9,221 | 108.3949p | Ordinary |
10:12:30 - 13-Oct-26 |
| Buy* | 563 | 108.3949p | Ordinary |
09:34:25 - 13-Oct-26 |
| Buy* | 9,221 | 108.3949p | Ordinary |
08:46:02 - 13-Oct-26 |
| Buy* | 4,500 | 108.39p | Ordinary |
08:05:35 - 13-Oct-26 |
| Buy* | 190 | 108.3949p | Ordinary |
08:03:47 - 13-Oct-26 |
| Buy* | 2,152 | 108.39p | Ordinary |
08:03:45 - 13-Oct-26 |
| Buy* | 3,685 | 108.39p | Ordinary |
15:11:47 - 12-Oct-26 |
| Buy* | 6,458 | 108.39p | Ordinary |
13:18:23 - 12-Oct-26 |
| Buy* | 13,833 | 108.39p | Ordinary |
12:54:51 - 12-Oct-26 |
| Buy* | 1,383 | 108.39p | Ordinary |
11:40:14 - 12-Oct-26 |
| Buy* | 5,884 | 108.0437p | Ordinary |
11:24:38 - 12-Oct-26 |
| Buy* | 4,839 | 108.3949p | Ordinary |
10:39:11 - 12-Oct-26 |
| Buy* | 3,500 | 108.0468p | Ordinary |
10:27:05 - 12-Oct-26 |
| Buy* | 4,500 | 108.3949p | Ordinary |
10:00:25 - 12-Oct-26 |
| Buy* | 461 | 108.3949p | Ordinary |
09:52:58 - 12-Oct-26 |
| Buy* | 23,053 | 108.42p | Ordinary |
09:13:02 - 12-Oct-26 |
| Buy* | 915 | 108.43p | Ordinary |
08:52:05 - 12-Oct-26 |
| Buy* | 462 | 108.43p | Ordinary |
08:48:48 - 12-Oct-26 |
| Buy* | 922 | 108.43p | Ordinary |
08:11:49 - 12-Oct-26 |
| Buy* | 2,305 | 108.43p | Ordinary |
08:10:38 - 12-Oct-26 |
| Buy* | 6,909 | 108.45p | Ordinary |
16:11:15 - 09-Oct-26 |
| Buy* | 9,219 | 108.46p | Ordinary |
14:49:34 - 09-Oct-26 |
| Buy* | 6,911 | 108.46p | Ordinary |
14:33:39 - 09-Oct-26 |
| Buy* | 10,000 | 108.46p | Ordinary |
13:01:28 - 09-Oct-26 |
| Buy* | 4,609 | 108.46p | Ordinary |
10:50:20 - 09-Oct-26 |
| Buy* | 107 | 108.46p | Ordinary |
10:48:28 - 09-Oct-26 |
| Buy* | 9,873 | 108.46p | Ordinary |
10:16:42 - 09-Oct-26 |
| Buy* | 9,216 | 108.46p | Ordinary |
10:10:05 - 09-Oct-26 |
| Buy* | 9,216 | 108.46p | Ordinary |
09:40:50 - 09-Oct-26 |
| Buy* | 580 | 108.47p | Ordinary |
09:00:25 - 09-Oct-26 |
| Buy* | 921 | 108.47p | Ordinary |
08:44:42 - 09-Oct-26 |
| Buy* | 1,830 | 108.4754p | Ordinary |
08:26:14 - 09-Oct-26 |
| Buy* | 4,604 | 108.5834p | Ordinary |
08:24:09 - 09-Oct-26 |
| Buy* | 24,000 | 108.3602p | Ordinary |
15:55:18 - 08-Oct-26 |
| Buy* | 20,000 | 108.353p | Ordinary |
15:46:31 - 08-Oct-26 |
| Unknown* | 20,000 | 108.353p | Ordinary |
15:46:31 - 08-Oct-26 |
| Unknown* | -20,000 | 108.353p | Ordinary Correction |
15:46:31 - 08-Oct-26 |
| Buy* | 1,700 | 108.3817p | Ordinary |
15:26:26 - 08-Oct-26 |
| Buy* | 5,000 | 108.50p | Ordinary |
15:10:35 - 08-Oct-26 |
| Buy* | 2,355 | 108.50p | Ordinary |
14:06:24 - 08-Oct-26 |
| Buy* | 2,128 | 108.48p | Ordinary |
13:48:11 - 08-Oct-26 |
| Sell* | 1,152 | 107.5295p | Ordinary |
13:35:46 - 08-Oct-26 |
| Buy* | 4,601 | 108.50p | Ordinary |
13:34:28 - 08-Oct-26 |
| Buy* | 917 | 108.50p | Ordinary |
11:44:41 - 08-Oct-26 |
| Buy* | 10,000 | 108.50p | Ordinary |
11:41:50 - 08-Oct-26 |
| Buy* | 7,000 | 108.1379p | Ordinary |
11:15:59 - 08-Oct-26 |
| Buy* | 5,714 | 108.7259p | Ordinary |
10:30:14 - 08-Oct-26 |
| Buy* | 500 | 108.7279p | Ordinary |
10:28:42 - 08-Oct-26 |
| Buy* | 10,121 | 108.678p | Ordinary |
10:18:16 - 08-Oct-26 |
| Sell* | 14,400 | 107.4015p | Ordinary |
10:08:23 - 08-Oct-26 |
| Sell* | 122 | 107.4006p | Ordinary |
10:01:03 - 08-Oct-26 |
| Buy* | 13,623 | 108.5976p | Ordinary |
09:59:49 - 08-Oct-26 |
| Buy* | 3,000 | 108.5976p | Ordinary |
09:59:06 - 08-Oct-26 |
| Buy* | 9,200 | 108.5963p | Ordinary |
09:46:46 - 08-Oct-26 |
| Buy* | 2,500 | 108.5988p | Ordinary |
09:24:28 - 08-Oct-26 |
| Buy* | 9,199 | 108.6634p | Ordinary |
08:56:47 - 08-Oct-26 |
| Buy* | 2,754 | 108.7423p | Ordinary |
08:10:10 - 08-Oct-26 |
| Buy* | 1,000 | 108.7684p | Ordinary |
15:57:19 - 07-Oct-26 |
| Buy* | 1,103 | 108.7828p | Ordinary |
15:52:22 - 07-Oct-26 |
| Buy* | 700 | 108.8331p | Ordinary |
15:49:33 - 07-Oct-26 |
| Unknown* | 264,058 | 106.50p | Negotiated Trade |
15:30:30 - 07-Oct-26 |
| Buy* | 1,000 | 108.85p | Ordinary |
15:08:40 - 07-Oct-26 |
| Sell* | 5,973 | 107.125p | Ordinary |
13:22:24 - 07-Oct-26 |
| Buy* | 450 | 108.85p | Ordinary |
13:20:32 - 07-Oct-26 |
| Buy* | 1,500 | 108.7253p | Ordinary |
11:48:29 - 07-Oct-26 |
| Buy* | 8,326 | 108.0412p | Ordinary |
11:42:10 - 07-Oct-26 |
| Buy* | 9,000 | 108.00p | Ordinary |
11:08:32 - 07-Oct-26 |
| Buy* | 9,259 | 108.00p | Ordinary |
10:55:05 - 07-Oct-26 |
| Buy* | 1,155 | 107.865p | Ordinary |
10:24:24 - 07-Oct-26 |
| Buy* | 4,631 | 107.865p | Ordinary |
10:23:18 - 07-Oct-26 |
| Unknown* | 38,000 | 107.85p | Ordinary |
08:57:36 - 07-Oct-26 |
| Buy* | 1,755 | 107.865p | Ordinary |
16:19:57 - 06-Oct-26 |
| Buy* | 1,045 | 107.865p | Ordinary |
16:02:48 - 06-Oct-26 |