| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 112.25p | Ordinary |
16:19:52 - 07-Oct-26 |
| Unknown* | -10,000 | 112.50p | Ordinary Correction |
16:19:52 - 07-Oct-26 |
| Unknown* | 10,000 | 112.50p | Ordinary |
16:19:52 - 07-Oct-26 |
| Sell* | 2,500 | 111.51p | Ordinary |
15:33:17 - 07-Oct-26 |
| Sell* | 900 | 111.51p | Ordinary |
15:28:46 - 07-Oct-26 |
| Sell* | 1,500 | 112.074p | Ordinary |
15:16:50 - 07-Oct-26 |
| Sell* | 7,000 | 112.09p | Ordinary |
12:13:22 - 07-Oct-26 |
| Sell* | 6,246 | 111.50p | Ordinary |
10:54:28 - 07-Oct-26 |
| Sell* | 1,779 | 112.197p | Ordinary |
10:09:46 - 07-Oct-26 |
| Buy* | 17 | 113.50p | SI Trade |
09:48:07 - 07-Oct-26 |
| Sell* | 22,222 | 112.48p | Ordinary |
09:34:27 - 07-Oct-26 |
| Sell* | 116 | 112.197p | Ordinary |
09:27:45 - 07-Oct-26 |
| Buy* | 17 | 113.50p | SI Trade |
08:34:24 - 07-Oct-26 |
| Sell* | 83 | 111.50p | SI Trade |
08:34:24 - 07-Oct-26 |
| Sell* | 89 | 111.50p | SI Trade |
08:34:24 - 07-Oct-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:34:24 - 07-Oct-26 |
| Sell* | 19 | 111.50p | SI Trade |
08:34:24 - 07-Oct-26 |
| Buy* | 348 | 113.50p | SI Trade |
08:34:24 - 07-Oct-26 |
| Sell* | 1 | 111.50p | SI Trade |
08:34:24 - 07-Oct-26 |
| Buy* | 35 | 113.50p | SI Trade |
08:34:24 - 07-Oct-26 |
| Sell* | 110 | 111.50p | SI Trade |
08:34:24 - 07-Oct-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:34:24 - 07-Oct-26 |
| Buy* | 2 | 113.50p | SI Trade |
08:34:24 - 07-Oct-26 |
| Sell* | 5,000 | 111.50p | Ordinary |
08:06:22 - 07-Oct-26 |
| Sell* | 5,000 | 112.20p | Ordinary |
08:03:02 - 07-Oct-26 |
| Sell* | 195 | 111.50p | Ordinary |
08:03:00 - 07-Oct-26 |
| Sell* | 100 | 111.50p | Ordinary |
08:00:24 - 07-Oct-26 |
| Unknown* | 10,000 | 112.50p | Ordinary |
16:26:42 - 06-Oct-26 |
| Sell* | 4,447 | 112.2988p | Ordinary |
15:28:52 - 06-Oct-26 |
| Sell* | 12,250 | 112.367p | Ordinary |
14:30:06 - 06-Oct-26 |
| Sell* | 885 | 112.40p | Ordinary |
11:38:21 - 06-Oct-26 |
| Sell* | 150 | 112.40p | Ordinary |
11:33:14 - 06-Oct-26 |
| Sell* | 872 | 112.40p | Ordinary |
11:23:44 - 06-Oct-26 |
| Unknown* | 22,222 | 112.50p | Ordinary |
10:58:25 - 06-Oct-26 |
| Sell* | 4,801 | 111.75p | Ordinary |
10:58:10 - 06-Oct-26 |
| Sell* | 94 | 111.50p | Ordinary |
10:49:11 - 06-Oct-26 |
| Sell* | 1,819 | 111.75p | Ordinary |
10:31:59 - 06-Oct-26 |
| Sell* | 899 | 111.75p | Ordinary |
10:15:35 - 06-Oct-26 |
| Buy* | 174 | 113.50p | Ordinary |
09:24:38 - 06-Oct-26 |
| Unknown* | 57,302 | 111.50p | Negotiated Trade |
08:56:21 - 06-Oct-26 |
| Buy* | 4 | 113.40p | Ordinary |
08:38:23 - 06-Oct-26 |
| Buy* | 437 | 112.59p | Ordinary |
08:04:16 - 06-Oct-26 |
| Buy* | 438 | 112.5486p | Ordinary |
08:04:14 - 06-Oct-26 |
| Sell* | 3,000 | 111.81p | Ordinary |
16:03:14 - 05-Oct-26 |
| Sell* | 2,392 | 111.81p | Ordinary |
16:02:57 - 05-Oct-26 |
| Buy* | 1,773 | 112.5486p | Ordinary |
15:08:15 - 05-Oct-26 |
| Buy* | 1,188 | 112.5486p | Ordinary |
14:50:30 - 05-Oct-26 |
| Buy* | 11 | 112.5486p | Ordinary |
14:46:58 - 05-Oct-26 |
| Buy* | 604 | 112.5486p | Ordinary |
14:46:28 - 05-Oct-26 |
| Buy* | 9 | 112.677p | Ordinary |
13:46:25 - 05-Oct-26 |
| Buy* | 1,034 | 112.59p | Ordinary |
13:45:46 - 05-Oct-26 |
| Sell* | 4,434 | 111.75p | Ordinary |
11:54:51 - 05-Oct-26 |
| Buy* | 4,000 | 112.68p | Ordinary |
11:53:55 - 05-Oct-26 |
| Sell* | 183 | 111.651p | Ordinary |
11:51:49 - 05-Oct-26 |
| Sell* | 899 | 111.75p | Ordinary |
11:49:47 - 05-Oct-26 |
| Sell* | 517 | 111.651p | Ordinary |
11:11:52 - 05-Oct-26 |
| Sell* | 4,485 | 111.651p | Ordinary |
10:31:15 - 05-Oct-26 |
| Sell* | 46 | 111.50p | Ordinary |
10:28:40 - 05-Oct-26 |
| Sell* | 22,222 | 112.4374p | Ordinary |
10:27:23 - 05-Oct-26 |
| Sell* | 1,855 | 111.60p | Ordinary |
10:19:25 - 05-Oct-26 |
| Buy* | 12 | 112.689p | Ordinary |
09:51:35 - 05-Oct-26 |
| Buy* | 5,000 | 112.78p | Ordinary |
09:24:42 - 05-Oct-26 |
| Sell* | 2,058 | 111.60p | Ordinary |
09:05:35 - 05-Oct-26 |
| Buy* | 4,340 | 112.84p | Ordinary |
08:49:44 - 05-Oct-26 |
| Buy* | 8 | 113.40p | Ordinary |
08:38:09 - 05-Oct-26 |
| Buy* | 248 | 113.40p | Ordinary |
08:34:07 - 05-Oct-26 |
| Unknown* | 23,866 | 111.50p | Ordinary |
08:15:44 - 05-Oct-26 |
| Buy* | 4,597 | 112.90p | Ordinary |
08:02:07 - 05-Oct-26 |
| Unknown* | 9,777 | 112.50p | Ordinary |
08:00:41 - 05-Oct-26 |
| Buy* | 2,000 | 112.50p | Ordinary |
16:13:11 - 02-Oct-26 |
| Sell* | 902 | 111.31p | Ordinary |
16:09:42 - 02-Oct-26 |
| Buy* | 88 | 112.90p | Ordinary |
16:03:09 - 02-Oct-26 |
| Buy* | 2,678 | 112.00p | Ordinary |
16:00:21 - 02-Oct-26 |
| Buy* | 56 | 112.00p | Ordinary |
15:57:44 - 02-Oct-26 |
| Buy* | 1,000 | 112.00p | Ordinary |
15:47:06 - 02-Oct-26 |
| Sell* | 4 | 110.50p | SI Trade |
15:45:18 - 02-Oct-26 |
| Sell* | 2,500 | 112.03p | Ordinary |
15:45:11 - 02-Oct-26 |
| Sell* | 2,500 | 112.03p | Ordinary |
15:44:28 - 02-Oct-26 |
| Sell* | 900 | 112.15p | Ordinary |
15:30:03 - 02-Oct-26 |
| Sell* | 10,000 | 112.00p | Ordinary |
14:53:01 - 02-Oct-26 |
| Sell* | 900 | 112.15p | Ordinary |
14:48:08 - 02-Oct-26 |
| Sell* | 5,000 | 112.00p | Ordinary |
14:29:19 - 02-Oct-26 |
| Unknown* | 75,000 | 112.00p | Negotiated Trade |
14:18:56 - 02-Oct-26 |
| Buy* | 50,000 | 112.50p | Suspected BUY Trade |
14:09:59 - 02-Oct-26 |
| Unknown* | 18,000 | 112.25p | Ordinary |
13:36:59 - 02-Oct-26 |
| Buy* | 440 | 112.50p | Ordinary |
13:31:33 - 02-Oct-26 |
| Sell* | 3,500 | 112.2826p | Ordinary |
13:20:46 - 02-Oct-26 |
| Buy* | 21 | 112.88p | Ordinary |
12:28:04 - 02-Oct-26 |
| Buy* | 4,325 | 112.65p | Ordinary |
12:22:31 - 02-Oct-26 |
| Buy* | 380 | 112.88p | Ordinary |
12:06:39 - 02-Oct-26 |
| Buy* | 885 | 112.88p | Ordinary |
11:55:46 - 02-Oct-26 |
| Buy* | 2,000 | 112.88p | Ordinary |
11:49:21 - 02-Oct-26 |
| Buy* | 10 | 113.00p | SI Trade |
10:18:38 - 02-Oct-26 |
| Sell* | 892 | 112.5651p | Ordinary |
10:14:11 - 02-Oct-26 |
| Unknown* | 75,000 | 112.00p | Negotiated Trade |
10:10:19 - 02-Oct-26 |
| Unknown* | -50,000 | 112.00p | Correction Negotiated Trade |
10:10:19 - 02-Oct-26 |
| Unknown* | 50,000 | 112.00p | Negotiated Trade |
10:10:19 - 02-Oct-26 |
| Buy* | 4,000 | 113.90p | Ordinary |
10:09:35 - 02-Oct-26 |
| Sell* | 22,222 | 112.50p | Ordinary |
10:07:20 - 02-Oct-26 |
| Sell* | 907 | 112.351p | Ordinary |
09:26:19 - 02-Oct-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:43:11 - 02-Oct-26 |
| Buy* | 22 | 114.00p | SI Trade |
08:43:11 - 02-Oct-26 |
| Buy* | 410 | 114.00p | Ordinary |
08:43:08 - 02-Oct-26 |
| Buy* | 874 | 113.90p | Ordinary |
08:36:54 - 02-Oct-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:36:53 - 02-Oct-26 |
| Sell* | 391 | 112.5265p | Ordinary |
08:36:46 - 02-Oct-26 |
| Sell* | 1 | 112.00p | SI Trade |
08:36:46 - 02-Oct-26 |
| Buy* | 150 | 115.00p | SI Trade |
08:36:46 - 02-Oct-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:36:46 - 02-Oct-26 |
| Sell* | 3,000 | 114.00p | Ordinary |
08:36:36 - 02-Oct-26 |
| Sell* | 2,000 | 114.05p | Ordinary |
08:35:20 - 02-Oct-26 |
| Sell* | 1,000 | 114.05p | Ordinary |
08:00:18 - 02-Oct-26 |
| Buy* | 1,565 | 115.00p | Ordinary |
08:00:00 - 02-Oct-26 |
| Sell* | 6,000 | 114.40p | Ordinary |
16:23:28 - 01-Oct-26 |
| Sell* | 5,517 | 113.9184p | Ordinary |
16:10:41 - 01-Oct-26 |
| Sell* | 3,059 | 114.40p | Ordinary |
14:57:17 - 01-Oct-26 |
| Sell* | 2,000 | 114.10p | Ordinary |
14:14:58 - 01-Oct-26 |
| Sell* | 2,000 | 114.40p | Ordinary |
13:55:10 - 01-Oct-26 |
| Sell* | 1,745 | 114.40p | Ordinary |
13:04:08 - 01-Oct-26 |
| Sell* | 1,754 | 114.05p | Ordinary |
10:35:55 - 01-Oct-26 |
| Unknown* | 50,000 | 113.30p | Negotiated Trade |
10:35:47 - 01-Oct-26 |
| Sell* | 2,615 | 114.44p | Ordinary |
10:26:33 - 01-Oct-26 |
| Sell* | 436 | 114.44p | Ordinary |
10:18:41 - 01-Oct-26 |
| Unknown* | 1,500 | 114.50p | Ordinary |
09:41:08 - 01-Oct-26 |
| Unknown* | 1,750 | 114.50p | Ordinary |
09:27:32 - 01-Oct-26 |
| Sell* | 1,467 | 114.05p | Ordinary |
09:02:41 - 01-Oct-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:48:05 - 01-Oct-26 |
| Buy* | 2 | 115.00p | SI Trade |
08:48:05 - 01-Oct-26 |
| Buy* | 2 | 115.00p | SI Trade |
08:48:05 - 01-Oct-26 |
| Buy* | 6 | 115.00p | SI Trade |
08:48:05 - 01-Oct-26 |
| Sell* | 4,942 | 114.05p | Ordinary |
08:47:58 - 01-Oct-26 |
| Sell* | 8,473 | 114.00p | Ordinary |
08:34:49 - 01-Oct-26 |
| Sell* | 5,309 | 114.05p | Ordinary |
08:33:18 - 01-Oct-26 |
| Buy* | 957 | 114.78p | Ordinary |
08:00:12 - 01-Oct-26 |
| Buy* | 3,852 | 115.00169p | Ordinary |
16:41:16 - 30-Sep-26 |
| Sell* | 2,373 | 114.1755p | Ordinary |
16:04:56 - 30-Sep-26 |
| Sell* | 1,480 | 114.1755p | Ordinary |
15:53:13 - 30-Sep-26 |
| Sell* | 920 | 114.1755p | Ordinary |
14:19:29 - 30-Sep-26 |
| Sell* | 4,117 | 114.1755p | Ordinary |
12:00:40 - 30-Sep-26 |
| Unknown* | 0 | 114.00p | SI Trade |
11:47:37 - 30-Sep-26 |
| Sell* | 10 | 114.00p | SI Trade |
11:47:37 - 30-Sep-26 |
| Buy* | 867 | 115.30p | Ordinary |
10:34:18 - 30-Sep-26 |
| Buy* | 1,000 | 115.36p | Ordinary |
10:13:02 - 30-Sep-26 |
| Sell* | 1,539 | 114.00p | Ordinary |
10:06:10 - 30-Sep-26 |
| Sell* | 6,963 | 115.00p | Ordinary |
09:33:07 - 30-Sep-26 |
| Buy* | 2,155 | 115.787p | Ordinary |
09:11:10 - 30-Sep-26 |
| Sell* | 4,000 | 115.05p | Ordinary |
09:04:07 - 30-Sep-26 |
| Sell* | 5,000 | 115.05p | Ordinary |
09:01:46 - 30-Sep-26 |
| Buy* | 220 | 116.00p | SI Trade |
08:45:22 - 30-Sep-26 |
| Sell* | 40 | 115.00p | SI Trade |
08:45:22 - 30-Sep-26 |
| Buy* | 1 | 116.00p | SI Trade |
08:45:22 - 30-Sep-26 |
| Sell* | 1 | 115.00p | Ordinary |
08:35:10 - 30-Sep-26 |
| Buy* | 172 | 116.00p | SI Trade |
08:20:16 - 30-Sep-26 |
| Buy* | 8 | 116.00p | SI Trade |
08:20:16 - 30-Sep-26 |
| Buy* | 238 | 116.00p | SI Trade |
08:20:16 - 30-Sep-26 |
| Sell* | 16 | 115.00p | SI Trade |
08:20:16 - 30-Sep-26 |
| Buy* | 3,227 | 116.0727p | Ordinary |
16:45:04 - 29-Sep-26 |
| Sell* | 3,100 | 115.00p | Uncrossing Trade |
16:35:28 - 29-Sep-26 |
| Buy* | 6,473 | 115.80p | Ordinary |
16:18:50 - 29-Sep-26 |
| Buy* | 21 | 116.00p | SI Trade |
16:02:45 - 29-Sep-26 |
| Sell* | 20 | 115.00p | SI Trade |
16:02:45 - 29-Sep-26 |
| Buy* | 24 | 116.00p | SI Trade |
16:02:45 - 29-Sep-26 |
| Sell* | 10,613 | 115.1755p | Ordinary |
16:02:38 - 29-Sep-26 |
| Buy* | 700 | 115.8499p | Ordinary |
14:26:56 - 29-Sep-26 |
| Sell* | 3,700 | 115.1755p | Ordinary |
14:20:13 - 29-Sep-26 |
| Buy* | 6,000 | 115.88p | Ordinary |
14:14:33 - 29-Sep-26 |
| Buy* | 293 | 115.88p | Ordinary |
13:57:40 - 29-Sep-26 |
| Buy* | 2,580 | 115.90p | Ordinary |
12:00:06 - 29-Sep-26 |
| Sell* | 2,068 | 115.05p | Ordinary |
11:55:08 - 29-Sep-26 |
| Buy* | 431 | 115.95p | Ordinary |
11:04:37 - 29-Sep-26 |
| Sell* | 218 | 115.00p | SI Trade |
10:27:36 - 29-Sep-26 |
| Buy* | 3,400 | 116.40p | Ordinary |
10:16:42 - 29-Sep-26 |
| Buy* | 86 | 117.00p | Ordinary |
09:56:05 - 29-Sep-26 |
| Sell* | 113 | 115.00p | Ordinary |
09:51:53 - 29-Sep-26 |
| Buy* | 10,000 | 116.50p | Ordinary |
09:47:48 - 29-Sep-26 |
| Buy* | 4 | 117.00p | SI Trade |
09:45:56 - 29-Sep-26 |
| Unknown* | 100,000 | 114.00p | Negotiated Trade |
09:19:08 - 29-Sep-26 |
| Sell* | 46 | 116.00p | SI Trade |
16:27:03 - 28-Sep-26 |
| Buy* | 1 | 118.00p | SI Trade |
16:27:03 - 28-Sep-26 |
| Unknown* | 50,000 | 116.25p | Negotiated Trade |
16:20:14 - 28-Sep-26 |
| Unknown* | 100,000 | 116.25p | Negotiated Trade |
16:10:13 - 28-Sep-26 |
| Unknown* | 290,000 | 117.00p | Negotiated Trade |
16:10:11 - 28-Sep-26 |
| Unknown* | 19,282 | 117.00p | Negotiated Trade |
16:10:05 - 28-Sep-26 |
| Sell* | 50,000 | 116.25p | Negotiated Trade |
16:09:07 - 28-Sep-26 |
| Sell* | 50,000 | 116.25p | Negotiated Trade |
16:08:49 - 28-Sep-26 |
| Unknown* | 50,000 | 117.00p | Negotiated Trade |
15:58:20 - 28-Sep-26 |
| Unknown* | 26,361 | 117.00p | Negotiated Trade |
15:57:40 - 28-Sep-26 |
| Unknown* | 23,639 | 117.00p | Negotiated Trade |
15:57:40 - 28-Sep-26 |
| Sell* | 49,768 | 116.25p | Negotiated Trade |
15:40:07 - 28-Sep-26 |
| Buy* | 1,000 | 117.60p | Ordinary |
15:23:12 - 28-Sep-26 |
| Buy* | 3,392 | 117.90p | Ordinary |
15:22:19 - 28-Sep-26 |
| Unknown* | 125,000 | 117.00p | Negotiated Trade |
15:04:03 - 28-Sep-26 |
| Unknown* | 125,000 | 117.00p | Negotiated Trade |
14:54:44 - 28-Sep-26 |
| Unknown* | 100,000 | 116.25p | Negotiated Trade |
14:53:22 - 28-Sep-26 |
| Unknown* | 75,000 | 116.25p | Negotiated Trade |
14:52:42 - 28-Sep-26 |
| Unknown* | 56,250 | 117.00p | Ordinary |
14:49:23 - 28-Sep-26 |
| Unknown* | 18,750 | 117.00p | Negotiated Trade |
14:49:23 - 28-Sep-26 |
| Unknown* | 15,000 | 117.00p | Negotiated Trade |
14:49:23 - 28-Sep-26 |
| Buy* | 1,702 | 117.33p | Ordinary |
14:38:38 - 28-Sep-26 |
| Sell* | 5,000 | 116.10p | Ordinary |
14:37:40 - 28-Sep-26 |