| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,532 | 112.50p | Ordinary |
16:08:35 - 17-Sep-26 |
| Sell* | 5,315 | 112.865p | Ordinary |
15:39:42 - 17-Sep-26 |
| Sell* | 35,000 | 112.50p | Ordinary |
15:35:02 - 17-Sep-26 |
| Sell* | 1,652 | 112.865p | Ordinary |
15:25:38 - 17-Sep-26 |
| Sell* | 250 | 112.865p | Ordinary |
15:14:13 - 17-Sep-26 |
| Sell* | 50,000 | 112.75p | Negotiated Trade |
15:09:03 - 17-Sep-26 |
| Sell* | 3,219 | 112.87p | Ordinary |
15:02:44 - 17-Sep-26 |
| Sell* | 28,000 | 112.60p | Ordinary |
14:54:31 - 17-Sep-26 |
| Buy* | 750 | 113.05p | Ordinary |
14:46:49 - 17-Sep-26 |
| Sell* | 10,000 | 112.865p | Ordinary |
13:46:54 - 17-Sep-26 |
| Buy* | 880 | 113.07p | Ordinary |
13:44:06 - 17-Sep-26 |
| Buy* | 530 | 113.08p | Ordinary |
13:19:57 - 17-Sep-26 |
| Sell* | 877 | 112.865p | Ordinary |
12:27:37 - 17-Sep-26 |
| Sell* | 9,001 | 112.865p | Ordinary |
12:26:04 - 17-Sep-26 |
| Buy* | 1 | 113.45p | Ordinary |
12:12:19 - 17-Sep-26 |
| Buy* | 10,000 | 113.05p | Ordinary |
12:06:22 - 17-Sep-26 |
| Buy* | 38 | 113.05p | Ordinary |
11:58:18 - 17-Sep-26 |
| Sell* | 1,014 | 112.865p | Ordinary |
11:49:52 - 17-Sep-26 |
| Sell* | 4,491 | 112.855p | Ordinary |
11:33:16 - 17-Sep-26 |
| Sell* | 2,500 | 112.851p | Ordinary |
11:19:41 - 17-Sep-26 |
| Buy* | 7,074 | 113.085p | Ordinary |
10:59:55 - 17-Sep-26 |
| Buy* | 2,160 | 113.10p | Ordinary |
10:11:45 - 17-Sep-26 |
| Sell* | 10,000 | 112.851p | Ordinary |
09:57:10 - 17-Sep-26 |
| Sell* | 200 | 112.851p | Ordinary |
09:55:58 - 17-Sep-26 |
| Buy* | 21 | 113.20p | Ordinary |
09:30:14 - 17-Sep-26 |
| Sell* | 9,845 | 112.851p | Ordinary |
09:14:48 - 17-Sep-26 |
| Buy* | 10 | 113.50p | SI Trade |
09:05:16 - 17-Sep-26 |
| Buy* | 880 | 112.90p | Ordinary |
09:02:57 - 17-Sep-26 |
| Buy* | 384 | 112.90p | Ordinary |
08:53:01 - 17-Sep-26 |
| Sell* | 10 | 112.15p | Ordinary |
08:38:23 - 17-Sep-26 |
| Buy* | 620 | 112.90p | Ordinary |
08:20:19 - 17-Sep-26 |
| Buy* | 88 | 113.00p | Ordinary |
08:06:05 - 17-Sep-26 |
| Buy* | 1,700 | 113.00p | Ordinary |
08:02:39 - 17-Sep-26 |
| Buy* | 2,206 | 113.00p | Ordinary |
08:02:37 - 17-Sep-26 |
| Buy* | 1,110 | 113.04p | Ordinary |
16:23:40 - 16-Sep-26 |
| Buy* | 300 | 113.04p | Ordinary |
16:16:02 - 16-Sep-26 |
| Buy* | 2,205 | 113.125p | Ordinary |
16:14:32 - 16-Sep-26 |
| Buy* | 2,000 | 113.15p | Ordinary |
16:04:49 - 16-Sep-26 |
| Sell* | 1,800 | 112.851p | Ordinary |
15:58:14 - 16-Sep-26 |
| Sell* | 2,889 | 112.8251p | Ordinary |
15:35:50 - 16-Sep-26 |
| Sell* | 1,000 | 112.8251p | Ordinary |
15:35:32 - 16-Sep-26 |
| Buy* | 2,500 | 113.19p | Ordinary |
15:28:00 - 16-Sep-26 |
| Buy* | 4,407 | 113.28p | Ordinary |
15:26:19 - 16-Sep-26 |
| Buy* | 1,060 | 113.30p | Ordinary |
14:58:27 - 16-Sep-26 |
| Unknown* | 28,864 | 112.725p | Ordinary |
14:52:54 - 16-Sep-26 |
| Sell* | 1,382 | 112.725p | Ordinary |
14:48:52 - 16-Sep-26 |
| Buy* | 8,814 | 113.45p | Ordinary |
14:46:16 - 16-Sep-26 |
| Sell* | 6,000 | 112.651p | Ordinary |
14:34:51 - 16-Sep-26 |
| Sell* | 300 | 112.50p | Ordinary |
14:33:45 - 16-Sep-26 |
| Buy* | 2,639 | 113.45p | Ordinary |
14:33:02 - 16-Sep-26 |
| Sell* | 1,700 | 112.50p | Ordinary |
14:31:24 - 16-Sep-26 |
| Sell* | 1,200 | 112.50p | Ordinary |
14:31:24 - 16-Sep-26 |
| Buy* | 5,000 | 113.25p | Ordinary |
13:05:33 - 16-Sep-26 |
| Buy* | 3,355 | 113.25p | Ordinary |
12:52:37 - 16-Sep-26 |
| Buy* | 2 | 113.50p | SI Trade |
12:36:44 - 16-Sep-26 |
| Sell* | 4,026 | 113.00p | Ordinary |
12:36:29 - 16-Sep-26 |
| Buy* | 5,000 | 113.00p | Ordinary |
12:20:49 - 16-Sep-26 |
| Buy* | 64 | 113.00p | SI Trade |
12:20:27 - 16-Sep-26 |
| Sell* | 25 | 112.50p | SI Trade |
12:20:27 - 16-Sep-26 |
| Sell* | 9 | 112.50p | SI Trade |
12:20:27 - 16-Sep-26 |
| Buy* | 881 | 112.98p | Ordinary |
11:59:08 - 16-Sep-26 |
| Buy* | 1,270 | 112.98p | Ordinary |
11:54:06 - 16-Sep-26 |
| Buy* | 2,000 | 112.95p | Ordinary |
11:52:15 - 16-Sep-26 |
| Sell* | 1,500 | 112.26p | Ordinary |
11:50:44 - 16-Sep-26 |
| Unknown* | 50,000 | 112.00p | Negotiated Trade |
11:42:23 - 16-Sep-26 |
| Buy* | 9,000 | 112.40p | Ordinary |
11:41:57 - 16-Sep-26 |
| Buy* | 4,443 | 112.40p | Ordinary |
11:41:57 - 16-Sep-26 |
| Sell* | 5,580 | 111.80p | Ordinary |
11:28:44 - 16-Sep-26 |
| Buy* | 3,000 | 113.00p | Ordinary |
11:16:07 - 16-Sep-26 |
| Buy* | 2,669 | 112.40p | Ordinary |
11:15:21 - 16-Sep-26 |
| Buy* | 900 | 112.35p | Ordinary |
11:13:40 - 16-Sep-26 |
| Buy* | 2,463 | 112.40p | Ordinary |
11:07:24 - 16-Sep-26 |
| Unknown* | 5,500 | 112.00p | Uncrossing Trade |
11:00:23 - 16-Sep-26 |
| Buy* | 2,000 | 112.745p | Ordinary |
10:52:59 - 16-Sep-26 |
| Buy* | 400 | 112.745p | Ordinary |
10:36:28 - 16-Sep-26 |
| Sell* | 5,000 | 113.00p | Ordinary |
10:35:27 - 16-Sep-26 |
| Unknown* | 100,000 | 111.50p | Negotiated Trade |
10:32:18 - 16-Sep-26 |
| Buy* | 875 | 113.85p | Ordinary |
10:15:16 - 16-Sep-26 |
| Buy* | 5,000 | 113.00p | Ordinary |
10:14:06 - 16-Sep-26 |
| Sell* | 2,000 | 112.00p | Ordinary |
10:11:58 - 16-Sep-26 |
| Buy* | 15,000 | 112.00p | Ordinary |
10:08:59 - 16-Sep-26 |
| Sell* | 13 | 110.00p | SI Trade |
10:00:46 - 16-Sep-26 |
| Unknown* | 32,461 | 110.90p | Ordinary |
09:58:06 - 16-Sep-26 |
| Buy* | 2,500 | 110.58p | Ordinary |
09:57:28 - 16-Sep-26 |
| Buy* | 25 | 111.00p | SI Trade |
09:46:30 - 16-Sep-26 |
| Buy* | 899 | 110.37p | Ordinary |
09:46:22 - 16-Sep-26 |
| Buy* | 2,714 | 110.37p | Ordinary |
09:43:41 - 16-Sep-26 |
| Buy* | 10,000 | 109.84p | Ordinary |
09:35:12 - 16-Sep-26 |
| Buy* | 5,000 | 109.90p | Ordinary |
09:34:33 - 16-Sep-26 |
| Unknown* | 50,000 | 108.55p | Negotiated Trade |
09:34:23 - 16-Sep-26 |
| Buy* | 20 | 110.00p | SI Trade |
09:33:56 - 16-Sep-26 |
| Buy* | 11,500 | 109.97p | Ordinary |
09:33:33 - 16-Sep-26 |
| Buy* | 5,300 | 109.25p | Ordinary |
09:24:02 - 16-Sep-26 |
| Buy* | 4 | 109.85p | Ordinary |
09:22:57 - 16-Sep-26 |
| Buy* | 91 | 109.25p | Ordinary |
09:13:25 - 16-Sep-26 |
| Buy* | 7,780 | 109.20p | Ordinary |
09:09:16 - 16-Sep-26 |
| Buy* | 750 | 109.20p | Ordinary |
09:01:28 - 16-Sep-26 |
| Buy* | 897 | 110.00p | Suspected BUY Trade |
09:00:16 - 16-Sep-26 |
| Buy* | 7,776 | 109.25p | Ordinary |
08:50:29 - 16-Sep-26 |
| Sell* | 15 | 107.00p | SI Trade |
08:45:10 - 16-Sep-26 |
| Buy* | 64 | 110.00p | SI Trade |
08:45:10 - 16-Sep-26 |
| Sell* | 1,921 | 108.82p | Ordinary |
08:44:08 - 16-Sep-26 |
| Buy* | 4,563 | 109.57p | Ordinary |
08:42:56 - 16-Sep-26 |
| Buy* | 1,360 | 109.6246p | Ordinary |
08:35:42 - 16-Sep-26 |
| Sell* | 2,500 | 108.7551p | Ordinary |
08:26:36 - 16-Sep-26 |
| Buy* | 8 | 109.70p | Ordinary |
08:19:37 - 16-Sep-26 |
| Buy* | 391 | 109.74p | Ordinary |
08:18:02 - 16-Sep-26 |
| Buy* | 2,000 | 109.74p | Ordinary |
08:17:44 - 16-Sep-26 |
| Unknown* | 50,000 | 109.50p | SI Trade |
08:11:16 - 16-Sep-26 |
| Buy* | 907 | 109.74p | Ordinary |
08:06:10 - 16-Sep-26 |
| Buy* | 1,184 | 109.74p | Ordinary |
08:05:12 - 16-Sep-26 |
| Buy* | 2,096 | 109.40p | Ordinary |
08:03:35 - 16-Sep-26 |
| Buy* | 572 | 110.00p | Ordinary |
08:02:29 - 16-Sep-26 |
| Buy* | 4 | 110.00p | SI Trade |
08:02:15 - 16-Sep-26 |
| Buy* | 5 | 110.00p | SI Trade |
08:02:15 - 16-Sep-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:02:15 - 16-Sep-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:02:15 - 16-Sep-26 |
| Buy* | 7,000 | 109.00p | Ordinary |
08:02:03 - 16-Sep-26 |
| Sell* | 3,000 | 108.99p | Ordinary |
08:00:29 - 16-Sep-26 |
| Sell* | 2,500 | 108.99p | Ordinary |
16:28:16 - 15-Sep-26 |
| Sell* | 950 | 108.99p | Ordinary |
16:25:45 - 15-Sep-26 |
| Buy* | 2,748 | 109.00p | Ordinary |
16:23:42 - 15-Sep-26 |
| Sell* | 4,356 | 108.95p | Ordinary |
16:17:30 - 15-Sep-26 |
| Sell* | 2,000 | 108.95p | Ordinary |
16:17:01 - 15-Sep-26 |
| Sell* | 3,097 | 105.80697p | Ordinary |
16:15:26 - 15-Sep-26 |
| Unknown* | 50,000 | 108.00p | SI Trade |
16:08:08 - 15-Sep-26 |
| Buy* | 1 | 110.00p | SI Trade |
15:54:50 - 15-Sep-26 |
| Unknown* | 0 | 108.00p | SI Trade |
15:54:50 - 15-Sep-26 |
| Buy* | 1 | 110.00p | SI Trade |
15:54:50 - 15-Sep-26 |
| Buy* | 1,370 | 109.245p | Ordinary |
15:48:12 - 15-Sep-26 |
| Buy* | 5,000 | 108.87p | Ordinary |
15:40:20 - 15-Sep-26 |
| Buy* | 734 | 108.87p | Ordinary |
15:28:47 - 15-Sep-26 |
| Buy* | 913 | 108.87p | Ordinary |
15:24:27 - 15-Sep-26 |
| Buy* | 734 | 108.89p | Ordinary |
15:04:52 - 15-Sep-26 |
| Buy* | 9,259 | 108.00p | Ordinary |
15:02:55 - 15-Sep-26 |
| Buy* | 15,022 | 107.789p | Ordinary |
14:38:59 - 15-Sep-26 |
| Buy* | 18,314 | 107.15p | Ordinary |
14:37:11 - 15-Sep-26 |
| Buy* | 19,224 | 107.189p | Ordinary |
14:26:20 - 15-Sep-26 |
| Buy* | 5,000 | 107.189p | Ordinary |
14:25:49 - 15-Sep-26 |
| Buy* | 2,500 | 107.189p | Ordinary |
14:12:50 - 15-Sep-26 |
| Buy* | 2,500 | 107.2402p | Ordinary |
14:07:37 - 15-Sep-26 |
| Buy* | 2,327 | 107.2402p | Ordinary |
14:06:38 - 15-Sep-26 |
| Buy* | 650 | 107.2867p | Ordinary |
13:22:22 - 15-Sep-26 |
| Buy* | 10 | 108.00p | SI Trade |
13:11:29 - 15-Sep-26 |
| Buy* | 2,791 | 107.48p | Ordinary |
13:00:59 - 15-Sep-26 |
| Buy* | 930 | 107.48p | Ordinary |
12:55:40 - 15-Sep-26 |
| Buy* | 46 | 107.78p | Ordinary |
12:33:56 - 15-Sep-26 |
| Sell* | 4,713 | 106.3661p | Ordinary |
12:11:51 - 15-Sep-26 |
| Buy* | 1,855 | 107.78p | Ordinary |
11:58:37 - 15-Sep-26 |
| Buy* | 649 | 107.78p | Ordinary |
11:44:50 - 15-Sep-26 |
| Buy* | 56 | 107.78p | Ordinary |
11:42:55 - 15-Sep-26 |
| Buy* | 7,905 | 107.475p | Ordinary |
11:34:02 - 15-Sep-26 |
| Buy* | 400 | 107.475p | Ordinary |
11:25:44 - 15-Sep-26 |
| Buy* | 9,355 | 106.89p | Ordinary |
11:15:59 - 15-Sep-26 |
| Unknown* | 6,932 | 106.25p | Negotiated Trade |
11:15:37 - 15-Sep-26 |
| Unknown* | 11,136 | 106.25p | Negotiated Trade |
11:15:37 - 15-Sep-26 |
| Buy* | 2,337 | 106.96p | Ordinary |
11:05:24 - 15-Sep-26 |
| Buy* | 1,500 | 107.00p | Suspected BUY Trade |
11:00:17 - 15-Sep-26 |
| Sell* | 1,000 | 105.50p | Ordinary |
10:54:24 - 15-Sep-26 |
| Buy* | 9,382 | 106.58p | Ordinary |
10:51:12 - 15-Sep-26 |
| Buy* | 5,000 | 107.00p | Ordinary |
10:50:12 - 15-Sep-26 |
| Buy* | 3,740 | 105.00p | Ordinary |
10:46:13 - 15-Sep-26 |
| Buy* | 45 | 105.00p | SI Trade |
10:44:56 - 15-Sep-26 |
| Buy* | 8,141 | 104.40p | Ordinary |
10:44:31 - 15-Sep-26 |
| Sell* | 1,870 | 103.6712p | Ordinary |
10:44:31 - 15-Sep-26 |
| Unknown* | 31,597 | 104.48p | Ordinary |
10:41:05 - 15-Sep-26 |
| Buy* | 192 | 105.00p | Ordinary |
10:32:53 - 15-Sep-26 |
| Buy* | 72 | 105.00p | SI Trade |
10:32:53 - 15-Sep-26 |
| Buy* | 4 | 105.00p | SI Trade |
10:32:53 - 15-Sep-26 |
| Buy* | 33 | 105.00p | SI Trade |
10:32:53 - 15-Sep-26 |
| Buy* | 7 | 105.00p | SI Trade |
10:32:53 - 15-Sep-26 |
| Buy* | 134 | 104.40p | Ordinary |
10:30:11 - 15-Sep-26 |
| Sell* | 4,625 | 103.61p | Ordinary |
10:08:07 - 15-Sep-26 |
| Unknown* | 59,664 | 105.00p | Negotiated Trade |
10:08:06 - 15-Sep-26 |
| Sell* | 1,453 | 103.50p | Ordinary |
09:37:43 - 15-Sep-26 |
| Sell* | 4,659 | 103.50p | Ordinary |
09:20:10 - 15-Sep-26 |
| Sell* | 2,000 | 103.50p | Ordinary |
09:18:44 - 15-Sep-26 |
| Buy* | 77 | 104.50p | Ordinary |
09:10:34 - 15-Sep-26 |
| Sell* | 5,033 | 103.4111p | Ordinary |
09:09:35 - 15-Sep-26 |
| Sell* | 3,294 | 103.3661p | Ordinary |
09:08:34 - 15-Sep-26 |
| Sell* | 5,000 | 103.00p | Ordinary |
09:08:16 - 15-Sep-26 |
| Unknown* | 5,000 | 103.00p | Ordinary |
09:08:16 - 15-Sep-26 |
| Unknown* | -5,000 | 103.00p | Ordinary Correction |
09:08:16 - 15-Sep-26 |
| Buy* | 5,727 | 104.65p | Ordinary |
09:06:32 - 15-Sep-26 |
| Buy* | 716 | 104.70p | Ordinary |
09:03:12 - 15-Sep-26 |
| Buy* | 4,600 | 104.70p | Ordinary |
09:03:12 - 15-Sep-26 |
| Sell* | 3,049 | 103.261p | Ordinary |
09:02:51 - 15-Sep-26 |
| Buy* | 1,617 | 105.08p | Ordinary |
08:56:31 - 15-Sep-26 |
| Buy* | 71 | 106.00p | SI Trade |
08:56:09 - 15-Sep-26 |
| Sell* | 3,227 | 104.10p | Ordinary |
08:54:59 - 15-Sep-26 |
| Buy* | 190 | 106.00p | Ordinary |
08:49:44 - 15-Sep-26 |
| Buy* | 28 | 106.00p | SI Trade |
08:49:44 - 15-Sep-26 |
| Buy* | 70 | 107.00p | SI Trade |
08:49:43 - 15-Sep-26 |
| Buy* | 5 | 107.00p | SI Trade |
08:49:43 - 15-Sep-26 |
| Sell* | 61 | 104.00p | SI Trade |
08:49:43 - 15-Sep-26 |
| Sell* | 7,000 | 104.121p | Ordinary |
08:49:18 - 15-Sep-26 |
| Buy* | 311 | 105.80p | Ordinary |
08:37:49 - 15-Sep-26 |
| Buy* | 12,264 | 106.00p | Ordinary |
08:33:11 - 15-Sep-26 |
| Sell* | 1,842 | 104.00p | Ordinary |
08:32:37 - 15-Sep-26 |
| Buy* | 4 | 107.00p | SI Trade |
08:31:10 - 15-Sep-26 |