| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,306 | 114.89994p | Ordinary |
16:22:16 - 27-Oct-26 |
| Sell* | 9,000 | 113.20p | Ordinary |
15:35:44 - 27-Oct-26 |
| Sell* | 440 | 113.20p | Ordinary |
14:49:58 - 27-Oct-26 |
| Buy* | 1 | 115.00p | Ordinary |
14:02:24 - 27-Oct-26 |
| Unknown* | 36,861 | 113.875p | Ordinary |
13:57:30 - 27-Oct-26 |
| Sell* | 3 | 111.00p | SI Trade |
13:53:29 - 27-Oct-26 |
| Sell* | 5,952 | 112.555p | Ordinary |
13:40:27 - 27-Oct-26 |
| Unknown* | 0 | 115.00p | SI Trade |
11:46:04 - 27-Oct-26 |
| Sell* | 8,891 | 112.555p | Ordinary |
10:42:36 - 27-Oct-26 |
| Buy* | 2,800 | 113.70p | Ordinary |
10:35:06 - 27-Oct-26 |
| Sell* | 699 | 112.555p | Ordinary |
10:30:08 - 27-Oct-26 |
| Sell* | 6,527 | 112.50p | Ordinary |
09:57:13 - 27-Oct-26 |
| Sell* | 6,532 | 112.78p | Ordinary |
09:53:56 - 27-Oct-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:47:34 - 27-Oct-26 |
| Sell* | 209 | 112.00p | SI Trade |
08:47:34 - 27-Oct-26 |
| Buy* | 2 | 115.00p | SI Trade |
08:47:34 - 27-Oct-26 |
| Buy* | 48 | 115.00p | SI Trade |
08:47:34 - 27-Oct-26 |
| Sell* | 23 | 112.00p | SI Trade |
08:47:34 - 27-Oct-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:47:34 - 27-Oct-26 |
| Buy* | 21,968 | 113.80p | Ordinary |
08:47:28 - 27-Oct-26 |
| Buy* | 2,000 | 113.90p | Ordinary |
16:23:30 - 26-Oct-26 |
| Sell* | 15,000 | 113.00p | Ordinary |
16:17:29 - 26-Oct-26 |
| Buy* | 500 | 113.90p | Ordinary |
15:23:55 - 26-Oct-26 |
| Sell* | 4,398 | 112.00p | Ordinary |
14:49:14 - 26-Oct-26 |
| Buy* | 5,521 | 113.5555p | Ordinary |
14:44:04 - 26-Oct-26 |
| Buy* | 4,000 | 113.5555p | Ordinary |
14:07:02 - 26-Oct-26 |
| Buy* | 5,000 | 113.5555p | Ordinary |
13:29:03 - 26-Oct-26 |
| Buy* | 877 | 113.98p | Ordinary |
11:46:36 - 26-Oct-26 |
| Unknown* | 43,280 | 114.00p | Ordinary |
11:17:46 - 26-Oct-26 |
| Sell* | 4,443 | 112.421p | Ordinary |
11:15:26 - 26-Oct-26 |
| Sell* | 189 | 112.00p | Ordinary |
10:54:37 - 26-Oct-26 |
| Sell* | 999 | 112.3751p | Ordinary |
08:49:49 - 26-Oct-26 |
| Buy* | 2,500 | 113.70p | Ordinary |
08:15:49 - 26-Oct-26 |
| Buy* | 5,000 | 113.24p | Ordinary |
08:13:13 - 26-Oct-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:10:49 - 26-Oct-26 |
| Buy* | 11 | 114.00p | SI Trade |
08:10:49 - 26-Oct-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:10:49 - 26-Oct-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:10:49 - 26-Oct-26 |
| Buy* | 10 | 114.00p | SI Trade |
08:10:49 - 26-Oct-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:10:49 - 26-Oct-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:10:49 - 26-Oct-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:10:49 - 26-Oct-26 |
| Buy* | 4 | 114.00p | SI Trade |
08:10:49 - 26-Oct-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:10:49 - 26-Oct-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:10:49 - 26-Oct-26 |
| Buy* | 5,761 | 112.75p | Ordinary |
15:58:53 - 23-Oct-26 |
| Buy* | 811 | 112.75p | Ordinary |
15:29:00 - 23-Oct-26 |
| Sell* | 5,000 | 111.56p | Ordinary |
14:46:55 - 23-Oct-26 |
| Sell* | 9,888 | 111.56p | Ordinary |
13:49:50 - 23-Oct-26 |
| Buy* | 1,155 | 112.89p | Ordinary |
13:38:47 - 23-Oct-26 |
| Sell* | 4,486 | 111.56p | Ordinary |
11:29:50 - 23-Oct-26 |
| Sell* | 21,298 | 111.55p | Ordinary |
10:48:48 - 23-Oct-26 |
| Buy* | 887 | 112.348p | Ordinary |
10:33:45 - 23-Oct-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Unknown* | 0 | 113.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Unknown* | 0 | 113.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 4 | 113.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 6 | 113.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 2 | 113.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 39 | 113.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Unknown* | 0 | 113.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 28 | 113.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 6 | 113.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Unknown* | 0 | 113.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 1 | 113.00p | SI Trade |
08:40:10 - 23-Oct-26 |
| Buy* | 7,000 | 112.3533p | Ordinary |
16:25:37 - 22-Oct-26 |
| Buy* | 1,328 | 112.38p | Ordinary |
15:26:38 - 22-Oct-26 |
| Sell* | 4,356 | 111.21p | Ordinary |
14:57:07 - 22-Oct-26 |
| Sell* | 3,597 | 111.42p | Ordinary |
14:46:40 - 22-Oct-26 |
| Buy* | 2,083 | 112.48p | Ordinary |
13:21:15 - 22-Oct-26 |
| Buy* | 3,549 | 112.50p | Ordinary |
12:11:58 - 22-Oct-26 |
| Unknown* | 25,000 | 112.50p | Ordinary |
11:26:18 - 22-Oct-26 |
| Sell* | 3,500 | 112.10p | Ordinary |
11:01:22 - 22-Oct-26 |
| Sell* | 2,000 | 112.10p | Ordinary |
10:41:13 - 22-Oct-26 |
| Buy* | 33 | 114.00p | SI Trade |
10:35:00 - 22-Oct-26 |
| Sell* | 8 | 112.00p | SI Trade |
10:35:00 - 22-Oct-26 |
| Unknown* | 0 | 112.00p | SI Trade |
10:35:00 - 22-Oct-26 |
| Sell* | 53 | 112.00p | SI Trade |
10:35:00 - 22-Oct-26 |
| Buy* | 4 | 114.00p | SI Trade |
10:35:00 - 22-Oct-26 |
| Buy* | 1 | 114.00p | SI Trade |
10:35:00 - 22-Oct-26 |
| Buy* | 1 | 114.00p | SI Trade |
10:35:00 - 22-Oct-26 |
| Unknown* | 0 | 114.00p | SI Trade |
10:35:00 - 22-Oct-26 |
| Sell* | 5 | 112.00p | SI Trade |
10:35:00 - 22-Oct-26 |
| Sell* | 3,000 | 112.27p | Ordinary |
10:34:24 - 22-Oct-26 |
| Sell* | 1,700 | 112.27p | Ordinary |
10:21:00 - 22-Oct-26 |
| Sell* | 180 | 112.27p | Ordinary |
10:11:39 - 22-Oct-26 |
| Sell* | 875 | 112.27p | Ordinary |
09:50:08 - 22-Oct-26 |
| Buy* | 1 | 114.00p | Ordinary |
08:31:07 - 22-Oct-26 |
| Sell* | 6,695 | 112.26p | Ordinary |
08:27:25 - 22-Oct-26 |
| Sell* | 2,063 | 112.12p | Ordinary |
14:03:43 - 21-Oct-26 |
| Buy* | 436 | 113.75p | Ordinary |
12:31:40 - 21-Oct-26 |
| Buy* | 4,390 | 113.80p | Ordinary |
12:09:34 - 21-Oct-26 |
| Buy* | 3 | 114.00p | Ordinary |
11:44:15 - 21-Oct-26 |
| Sell* | 969 | 112.50p | Ordinary |
10:30:07 - 21-Oct-26 |
| Sell* | 5,000 | 112.50p | Ordinary |
08:48:20 - 21-Oct-26 |
| Sell* | 1 | 112.00p | SI Trade |
08:47:19 - 21-Oct-26 |
| Sell* | 7 | 112.00p | SI Trade |
08:47:19 - 21-Oct-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:47:19 - 21-Oct-26 |
| Buy* | 5 | 114.00p | SI Trade |
08:47:19 - 21-Oct-26 |
| Buy* | 3 | 114.00p | SI Trade |
08:47:19 - 21-Oct-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:47:19 - 21-Oct-26 |
| Sell* | 2,230 | 112.50p | Ordinary |
08:46:34 - 21-Oct-26 |
| Sell* | 1 | 112.00p | Ordinary |
08:31:12 - 21-Oct-26 |
| Sell* | 3,150 | 112.50p | Ordinary |
16:19:54 - 20-Oct-26 |
| Buy* | 5,258 | 114.10p | Ordinary |
15:43:17 - 20-Oct-26 |
| Sell* | 1,269 | 112.403p | Ordinary |
15:30:06 - 20-Oct-26 |
| Sell* | 1,780 | 112.4028p | Ordinary |
14:56:06 - 20-Oct-26 |
| Buy* | 4,371 | 114.25p | Ordinary |
14:25:47 - 20-Oct-26 |
| Sell* | 32 | 112.366p | Ordinary |
14:12:59 - 20-Oct-26 |
| Sell* | 2,028 | 112.366p | Ordinary |
14:12:56 - 20-Oct-26 |
| Sell* | 1,304 | 112.366p | Ordinary |
14:04:44 - 20-Oct-26 |
| Sell* | 925 | 112.00p | Ordinary |
13:39:26 - 20-Oct-26 |
| Sell* | 458 | 112.366p | Ordinary |
13:27:39 - 20-Oct-26 |
| Sell* | 5,000 | 112.375p | Ordinary |
12:52:34 - 20-Oct-26 |
| Sell* | 750 | 112.366p | Ordinary |
12:36:08 - 20-Oct-26 |
| Sell* | 5,301 | 112.35p | Ordinary |
12:25:42 - 20-Oct-26 |
| Buy* | 1,000 | 114.49p | Ordinary |
11:02:53 - 20-Oct-26 |
| Buy* | 156 | 115.00p | Ordinary |
10:29:03 - 20-Oct-26 |
| Buy* | 2 | 115.00p | SI Trade |
10:27:22 - 20-Oct-26 |
| Unknown* | 0 | 112.00p | SI Trade |
10:27:22 - 20-Oct-26 |
| Buy* | 1 | 115.00p | SI Trade |
10:27:22 - 20-Oct-26 |
| Buy* | 23 | 115.00p | SI Trade |
10:27:22 - 20-Oct-26 |
| Unknown* | 0 | 112.00p | SI Trade |
10:27:22 - 20-Oct-26 |
| Buy* | 2 | 115.00p | SI Trade |
10:27:22 - 20-Oct-26 |
| Sell* | 3,000 | 112.31p | Ordinary |
09:59:20 - 20-Oct-26 |
| Sell* | 500 | 112.00p | Ordinary |
09:37:37 - 20-Oct-26 |
| Sell* | 2,000 | 112.30p | Ordinary |
08:53:41 - 20-Oct-26 |
| Sell* | 77 | 112.23p | Ordinary |
16:18:35 - 19-Oct-26 |
| Buy* | 3,303 | 115.14986p | Ordinary |
16:08:23 - 19-Oct-26 |
| Buy* | 1,000 | 114.70p | Ordinary |
14:29:31 - 19-Oct-26 |
| Sell* | 2,413 | 112.21p | Ordinary |
14:24:06 - 19-Oct-26 |
| Buy* | 29 | 115.00p | Ordinary |
13:49:59 - 19-Oct-26 |
| Buy* | 20 | 115.00p | SI Trade |
13:49:59 - 19-Oct-26 |
| Buy* | 2 | 115.00p | SI Trade |
13:49:59 - 19-Oct-26 |
| Buy* | 7 | 115.00p | SI Trade |
13:49:59 - 19-Oct-26 |
| Sell* | 10,000 | 113.20p | Ordinary |
13:49:43 - 19-Oct-26 |
| Sell* | 44 | 113.00p | Ordinary |
13:49:14 - 19-Oct-26 |
| Buy* | 1 | 115.00p | SI Trade |
13:49:12 - 19-Oct-26 |
| Buy* | 11 | 115.00p | SI Trade |
13:49:12 - 19-Oct-26 |
| Buy* | 17 | 115.00p | SI Trade |
13:49:12 - 19-Oct-26 |
| Buy* | 2 | 115.00p | SI Trade |
13:49:12 - 19-Oct-26 |
| Buy* | 23 | 115.00p | SI Trade |
13:49:12 - 19-Oct-26 |
| Unknown* | 0 | 115.00p | SI Trade |
13:49:12 - 19-Oct-26 |
| Buy* | 1 | 115.00p | SI Trade |
13:49:12 - 19-Oct-26 |
| Buy* | 4 | 115.00p | SI Trade |
13:49:12 - 19-Oct-26 |
| Sell* | 74 | 113.00p | SI Trade |
13:49:12 - 19-Oct-26 |
| Unknown* | 0 | 113.00p | SI Trade |
13:49:12 - 19-Oct-26 |
| Sell* | 32 | 113.00p | SI Trade |
13:49:12 - 19-Oct-26 |
| Unknown* | 0 | 115.00p | SI Trade |
13:49:12 - 19-Oct-26 |
| Sell* | 5,090 | 113.22p | Ordinary |
13:04:38 - 19-Oct-26 |
| Sell* | 2,117 | 113.56p | Ordinary |
12:04:51 - 19-Oct-26 |
| Buy* | 2,177 | 114.80p | Ordinary |
11:50:48 - 19-Oct-26 |
| Sell* | 5,000 | 113.56p | Ordinary |
11:08:41 - 19-Oct-26 |
| Sell* | 241 | 113.00p | Ordinary |
09:33:29 - 19-Oct-26 |
| Buy* | 20 | 115.50p | Ordinary |
09:30:05 - 19-Oct-26 |
| Buy* | 42 | 115.50p | Ordinary |
09:02:00 - 19-Oct-26 |
| Sell* | 158 | 113.00p | Ordinary |
08:02:47 - 19-Oct-26 |
| Buy* | 3,326 | 115.23751p | Ordinary |
16:15:40 - 16-Oct-26 |
| Sell* | 1,778 | 113.56p | Ordinary |
14:06:34 - 16-Oct-26 |
| Buy* | 932 | 114.89p | Ordinary |
14:05:19 - 16-Oct-26 |
| Sell* | 1,654 | 113.56p | Ordinary |
14:04:32 - 16-Oct-26 |
| Buy* | 129 | 114.89p | Ordinary |
14:03:24 - 16-Oct-26 |
| Sell* | 8,459 | 113.31p | Ordinary |
13:40:43 - 16-Oct-26 |
| Sell* | 2,678 | 113.31p | Ordinary |
13:10:35 - 16-Oct-26 |
| Unknown* | 25,000 | 115.00p | Ordinary |
11:39:00 - 16-Oct-26 |
| Unknown* | 24,249 | 115.45p | Ordinary |
11:27:53 - 16-Oct-26 |
| Buy* | 9,339 | 115.00p | Ordinary |
10:26:49 - 16-Oct-26 |
| Sell* | 26 | 113.00p | Ordinary |
08:27:18 - 16-Oct-26 |
| Buy* | 8,489 | 115.00p | Ordinary |
15:15:17 - 15-Oct-26 |
| Buy* | 1 | 116.00p | SI Trade |
14:54:23 - 15-Oct-26 |
| Buy* | 2 | 116.00p | SI Trade |
14:54:23 - 15-Oct-26 |
| Buy* | 43 | 116.00p | SI Trade |
14:54:23 - 15-Oct-26 |
| Buy* | 6,846 | 115.3955p | Ordinary |
14:16:34 - 15-Oct-26 |
| Buy* | 436 | 115.40p | Ordinary |
14:04:14 - 15-Oct-26 |
| Buy* | 1,733 | 115.40p | Ordinary |
13:54:38 - 15-Oct-26 |
| Unknown* | 25,000 | 115.00p | Ordinary |
11:31:30 - 15-Oct-26 |
| Buy* | 866 | 115.45p | Ordinary |
11:10:15 - 15-Oct-26 |
| Buy* | 427 | 115.45p | Ordinary |
10:56:47 - 15-Oct-26 |
| Buy* | 14,000 | 115.45p | Ordinary |
10:52:54 - 15-Oct-26 |
| Buy* | 2 | 116.00p | SI Trade |
10:24:17 - 15-Oct-26 |
| Buy* | 2,316 | 115.48p | Ordinary |
10:12:35 - 15-Oct-26 |
| Sell* | 26 | 114.24p | Ordinary |
09:23:48 - 15-Oct-26 |
| Buy* | 259 | 115.48p | Ordinary |
09:22:13 - 15-Oct-26 |
| Unknown* | 25,000 | 115.00p | Ordinary |
09:16:15 - 15-Oct-26 |
| Buy* | 1 | 116.00p | SI Trade |
09:02:22 - 15-Oct-26 |
| Buy* | 4 | 116.00p | SI Trade |
09:02:22 - 15-Oct-26 |
| Buy* | 1 | 116.00p | SI Trade |
09:02:22 - 15-Oct-26 |
| Unknown* | 32,925 | 115.50p | Ordinary |
09:01:27 - 15-Oct-26 |
| Buy* | 1,429 | 115.85p | Ordinary |
08:54:32 - 15-Oct-26 |
| Buy* | 105 | 115.22p | Ordinary |
08:39:30 - 15-Oct-26 |
| Sell* | 7 | 113.31p | Ordinary |
08:06:34 - 15-Oct-26 |