| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,900 | 106.00p | Ordinary |
16:12:21 - 23-Sep-26 |
| Sell* | 13,333 | 103.00p | Ordinary |
15:38:51 - 23-Sep-26 |
| Sell* | 11,267 | 106.50p | Ordinary |
13:19:13 - 23-Sep-26 |
| Unknown* | 43,147 | 104.20p | Ordinary |
12:49:54 - 23-Sep-26 |
| Buy* | 4,538 | 106.75p | Ordinary |
11:57:19 - 23-Sep-26 |
| Sell* | 16,599 | 104.35p | Ordinary |
11:34:11 - 23-Sep-26 |
| Buy* | 4,657 | 106.75p | Ordinary |
10:37:14 - 23-Sep-26 |
| Buy* | 12,000 | 106.75p | Ordinary |
10:23:11 - 23-Sep-26 |
| Buy* | 5,500 | 106.80p | Ordinary |
09:11:17 - 23-Sep-26 |
| Sell* | 18,500 | 104.25p | Ordinary |
09:06:31 - 23-Sep-26 |
| Unknown* | 325,000 | 104.40p | Negotiated Trade |
16:21:18 - 22-Sep-26 |
| Buy* | 5,000 | 106.90p | Ordinary |
15:38:23 - 22-Sep-26 |
| Buy* | 6,300 | 106.90p | Ordinary |
15:35:49 - 22-Sep-26 |
| Buy* | 1,998 | 106.90p | Ordinary |
15:33:01 - 22-Sep-26 |
| Buy* | 6,000 | 106.99p | Ordinary |
12:05:18 - 22-Sep-26 |
| Buy* | 4,651 | 107.50p | Ordinary |
10:49:05 - 22-Sep-26 |
| Buy* | 4,700 | 107.3712p | Ordinary |
14:46:06 - 21-Sep-26 |
| Sell* | 1,000 | 104.40p | Ordinary |
14:35:38 - 21-Sep-26 |
| Unknown* | 27,500 | 107.3712p | Ordinary |
13:54:46 - 21-Sep-26 |
| Unknown* | 93,153 | 107.35p | Negotiated Trade |
12:37:33 - 21-Sep-26 |
| Buy* | 5,000 | 106.95p | Ordinary |
09:38:52 - 21-Sep-26 |
| Buy* | 4,647 | 106.95p | Ordinary |
08:16:20 - 21-Sep-26 |
| Buy* | 7,764 | 106.95p | Ordinary |
15:16:28 - 18-Sep-26 |
| Sell* | 800 | 104.10p | Ordinary |
14:43:17 - 18-Sep-26 |
| Buy* | 6,000 | 106.95p | Ordinary |
13:52:53 - 18-Sep-26 |
| Buy* | 5,500 | 106.95p | Ordinary |
12:59:29 - 18-Sep-26 |
| Unknown* | 138,000 | 103.05p | Negotiated Trade |
09:47:50 - 18-Sep-26 |
| Unknown* | 30,000 | 104.10p | Ordinary |
09:11:52 - 18-Sep-26 |
| Sell* | 8,000 | 104.04p | Ordinary |
08:10:05 - 18-Sep-26 |
| Sell* | 2,000 | 104.04p | Ordinary |
08:09:08 - 18-Sep-26 |
| Buy* | 1,139 | 107.00p | Ordinary |
08:00:33 - 18-Sep-26 |
| Buy* | 4,000 | 107.00p | Ordinary |
16:27:53 - 17-Sep-26 |
| Buy* | 9,299 | 107.00p | Ordinary |
16:24:37 - 17-Sep-26 |
| Buy* | 5,000 | 107.00p | Ordinary |
16:24:32 - 17-Sep-26 |
| Buy* | 5,000 | 107.00p | Ordinary |
15:28:46 - 17-Sep-26 |
| Sell* | 900 | 104.00p | Ordinary |
15:18:18 - 17-Sep-26 |
| Sell* | 450 | 104.00p | Ordinary |
15:16:49 - 17-Sep-26 |
| Buy* | 467 | 107.00p | Ordinary |
14:57:52 - 17-Sep-26 |
| Buy* | 7,500 | 107.00p | Ordinary |
12:29:14 - 17-Sep-26 |
| Unknown* | -7,750 | 104.00p | Ordinary Correction |
10:38:56 - 17-Sep-26 |
| Sell* | 7,750 | 104.00p | Ordinary |
10:38:56 - 17-Sep-26 |
| Sell* | 7,750 | 104.00p | Ordinary |
10:38:56 - 17-Sep-26 |
| Unknown* | 10,000 | 106.00p | Ordinary |
10:37:08 - 17-Sep-26 |
| Buy* | 4,000 | 106.9999p | Ordinary |
09:42:16 - 17-Sep-26 |
| Buy* | 3,000 | 106.9999p | Ordinary |
09:14:49 - 17-Sep-26 |
| Buy* | 1,250 | 106.9999p | Ordinary |
09:11:30 - 17-Sep-26 |
| Unknown* | 62,000 | 103.25p | Negotiated Trade |
08:39:20 - 17-Sep-26 |
| Buy* | 2,500 | 107.00p | Ordinary |
08:39:18 - 17-Sep-26 |
| Buy* | 79 | 107.00p | Ordinary |
08:17:42 - 17-Sep-26 |
| Sell* | 8,745 | 107.884p | Ordinary |
16:23:49 - 16-Sep-26 |
| Sell* | 2,000 | 107.8849p | Ordinary |
14:59:30 - 16-Sep-26 |
| Sell* | 10,000 | 107.0301p | Ordinary |
14:58:40 - 16-Sep-26 |
| Sell* | 4,608 | 107.8849p | Ordinary |
12:38:19 - 16-Sep-26 |
| Sell* | 5,078 | 107.0301p | Ordinary |
10:26:38 - 16-Sep-26 |
| Sell* | 9,750 | 107.8999p | Ordinary |
10:18:19 - 16-Sep-26 |
| Sell* | 5,000 | 107.03p | Ordinary |
09:58:49 - 16-Sep-26 |
| Sell* | 2,500 | 107.90p | Ordinary |
09:32:16 - 16-Sep-26 |
| Sell* | 4,607 | 107.90p | Ordinary |
08:45:10 - 16-Sep-26 |
| Sell* | 1,000 | 107.03p | Ordinary |
08:36:16 - 16-Sep-26 |
| Sell* | 5,000 | 107.90p | Ordinary |
08:20:31 - 16-Sep-26 |
| Sell* | 8,754 | 107.90p | Ordinary |
08:19:13 - 16-Sep-26 |
| Sell* | 9,217 | 107.90p | Ordinary |
16:17:07 - 15-Sep-26 |
| Sell* | 5,000 | 107.90p | Ordinary |
16:09:32 - 15-Sep-26 |
| Sell* | 2,000 | 107.90p | Ordinary |
16:02:09 - 15-Sep-26 |
| Unknown* | 79,174 | 107.00p | Negotiated Trade |
15:55:41 - 15-Sep-26 |
| Sell* | 2,809 | 107.00p | Ordinary |
13:47:00 - 15-Sep-26 |
| Unknown* | -50,000 | 108.00p | Correction Negotiated Trade |
13:03:42 - 15-Sep-26 |
| Unknown* | 50,000 | 108.00p | Negotiated Trade |
13:03:42 - 15-Sep-26 |
| Buy* | 3,000 | 108.875p | Ordinary |
12:26:25 - 15-Sep-26 |
| Sell* | 5,680 | 107.65p | Ordinary |
11:53:09 - 15-Sep-26 |
| Unknown* | 25,000 | 108.00p | Ordinary |
11:35:10 - 15-Sep-26 |
| Sell* | 1,000 | 106.65p | Ordinary |
10:40:49 - 15-Sep-26 |
| Sell* | 4,602 | 107.9999p | Ordinary |
10:27:51 - 15-Sep-26 |
| Sell* | 4,695 | 106.65p | Ordinary |
10:00:20 - 15-Sep-26 |
| Sell* | 3,699 | 106.65p | Ordinary |
09:51:48 - 15-Sep-26 |
| Sell* | 14,124 | 107.65p | Ordinary |
09:32:30 - 15-Sep-26 |
| Sell* | 15,000 | 107.67p | Ordinary |
08:58:34 - 15-Sep-26 |
| Unknown* | 25,000 | 107.6699p | Ordinary |
08:57:28 - 15-Sep-26 |
| Unknown* | 25,000 | 107.6699p | Ordinary |
08:55:31 - 15-Sep-26 |
| Sell* | 7,500 | 107.67p | Ordinary |
08:18:12 - 15-Sep-26 |
| Sell* | 3,000 | 107.675p | Ordinary |
08:13:59 - 15-Sep-26 |
| Sell* | 10,000 | 107.65p | Ordinary |
08:04:17 - 15-Sep-26 |
| Unknown* | 25,000 | 107.65p | Ordinary |
16:06:41 - 14-Sep-26 |
| Unknown* | 25,000 | 107.675p | Ordinary |
16:04:56 - 14-Sep-26 |
| Sell* | 10,000 | 107.69p | Ordinary |
15:12:18 - 14-Sep-26 |
| Sell* | 1,000 | 107.00p | Ordinary |
15:08:36 - 14-Sep-26 |
| Sell* | 350 | 107.69p | Ordinary |
15:00:03 - 14-Sep-26 |
| Sell* | 20,800 | 107.70p | Ordinary |
14:29:34 - 14-Sep-26 |
| Unknown* | 30,524 | 106.00p | Ordinary |
13:08:05 - 14-Sep-26 |
| Sell* | 2,600 | 107.04p | Ordinary |
12:46:38 - 14-Sep-26 |
| Sell* | 460 | 107.90p | Ordinary |
12:15:50 - 14-Sep-26 |
| Unknown* | 55,500 | 106.50p | Negotiated Trade |
12:15:21 - 14-Sep-26 |
| Sell* | 3,200 | 108.598p | Ordinary |
11:54:47 - 14-Sep-26 |
| Sell* | 13,728 | 108.645p | Ordinary |
11:29:10 - 14-Sep-26 |
| Sell* | 10,600 | 107.00p | Ordinary |
09:25:50 - 14-Sep-26 |
| Sell* | 15,780 | 109.24p | Ordinary |
14:51:11 - 11-Sep-26 |
| Sell* | 1,363 | 109.24p | Ordinary |
14:36:19 - 11-Sep-26 |
| Sell* | 13,500 | 108.00p | Ordinary |
10:58:03 - 11-Sep-26 |
| Sell* | 15,000 | 108.0096p | Ordinary |
10:01:59 - 11-Sep-26 |
| Sell* | 8,500 | 108.01p | Ordinary |
12:59:30 - 10-Sep-26 |
| Sell* | 8,000 | 109.00p | Ordinary |
09:10:35 - 10-Sep-26 |
| Sell* | 2,663 | 108.00p | Ordinary |
09:04:54 - 10-Sep-26 |
| Unknown* | 45,000 | 108.50p | Ordinary |
08:41:12 - 10-Sep-26 |
| Sell* | 9,999 | 108.50p | Ordinary |
08:06:50 - 10-Sep-26 |
| Sell* | 3,000 | 108.50p | Ordinary |
08:05:14 - 10-Sep-26 |
| Sell* | 86 | 110.24p | Ordinary |
08:00:11 - 10-Sep-26 |
| Sell* | 10,000 | 110.00p | Ordinary |
15:24:57 - 09-Sep-26 |
| Sell* | 6,130 | 109.00p | Ordinary |
13:36:48 - 09-Sep-26 |
| Sell* | 5,173 | 109.00p | Ordinary |
11:58:01 - 09-Sep-26 |
| Unknown* | 200,000 | 110.00p | Negotiated Trade |
10:35:45 - 09-Sep-26 |
| Sell* | 11,000 | 110.2499p | Ordinary |
09:23:24 - 09-Sep-26 |
| Sell* | 5,000 | 109.0001p | Ordinary |
16:14:13 - 08-Sep-26 |
| Unknown* | 35,000 | 109.0374p | Ordinary |
16:04:30 - 08-Sep-26 |
| Sell* | 6,000 | 110.28p | Ordinary |
16:00:40 - 08-Sep-26 |
| Sell* | 160,000 | 109.375p | Negotiated Trade |
13:16:03 - 08-Sep-26 |
| Sell* | 8,204 | 110.30p | Ordinary |
12:14:01 - 08-Sep-26 |
| Sell* | 10,279 | 110.30p | Ordinary |
12:04:44 - 08-Sep-26 |
| Unknown* | 125,000 | 110.00p | Negotiated Trade |
11:27:03 - 08-Sep-26 |
| Sell* | 4,577 | 109.26p | Ordinary |
11:10:49 - 08-Sep-26 |
| Sell* | 9,000 | 110.33p | Ordinary |
10:49:06 - 08-Sep-26 |
| Sell* | 2,000 | 110.33p | Ordinary |
10:33:52 - 08-Sep-26 |
| Sell* | 16,087 | 109.26p | Ordinary |
10:10:39 - 08-Sep-26 |
| Unknown* | 26,297 | 109.00p | Ordinary |
10:09:45 - 08-Sep-26 |
| Sell* | 23,955 | 109.26p | Ordinary |
10:08:45 - 08-Sep-26 |
| Unknown* | 61,104 | 109.26p | Negotiated Trade |
10:07:48 - 08-Sep-26 |
| Sell* | 10,000 | 110.35p | Ordinary |
09:49:42 - 08-Sep-26 |
| Sell* | 4,349 | 110.34p | Ordinary |
09:41:45 - 08-Sep-26 |
| Sell* | 11,000 | 110.34p | Ordinary |
09:04:11 - 08-Sep-26 |
| Sell* | 4,167 | 110.35p | Ordinary |
08:54:31 - 08-Sep-26 |
| Sell* | 19,000 | 109.20p | Ordinary |
13:51:30 - 07-Sep-26 |
| Sell* | 1,811 | 110.39p | Ordinary |
13:46:18 - 07-Sep-26 |
| Sell* | 3,623 | 110.39p | Ordinary |
13:39:36 - 07-Sep-26 |
| Sell* | 8,559 | 110.39p | Ordinary |
13:39:28 - 07-Sep-26 |
| Sell* | 2,000 | 110.39p | Ordinary |
13:11:25 - 07-Sep-26 |
| Sell* | 2,000 | 110.39p | Ordinary |
12:11:35 - 07-Sep-26 |
| Sell* | 4,000 | 110.39p | Ordinary |
11:42:27 - 07-Sep-26 |
| Sell* | 2,700 | 110.39p | Ordinary |
11:40:44 - 07-Sep-26 |
| Sell* | 10,000 | 110.38p | Ordinary |
11:07:06 - 07-Sep-26 |
| Sell* | 1 | 110.38p | Ordinary |
09:31:34 - 07-Sep-26 |
| Sell* | 1,397 | 110.38p | Ordinary |
08:52:41 - 07-Sep-26 |
| Sell* | 10,000 | 110.38p | Ordinary |
08:02:15 - 07-Sep-26 |
| Unknown* | 25,000 | 110.00p | Ordinary |
16:14:02 - 04-Sep-26 |
| Sell* | 3,607 | 109.00p | Ordinary |
14:01:20 - 04-Sep-26 |
| Sell* | 938 | 109.00p | Ordinary |
13:17:11 - 04-Sep-26 |
| Sell* | 603 | 110.39p | Ordinary |
12:42:50 - 04-Sep-26 |
| Sell* | 9,000 | 110.39p | Ordinary |
12:41:20 - 04-Sep-26 |
| Sell* | 5,000 | 110.40p | Ordinary |
11:12:15 - 04-Sep-26 |
| Unknown* | 100,000 | 110.00p | Negotiated Trade |
10:43:32 - 04-Sep-26 |
| Unknown* | 26,500 | 108.00p | Ordinary |
09:40:07 - 04-Sep-26 |
| Sell* | 5,000 | 110.40p | Ordinary |
09:19:54 - 04-Sep-26 |
| Buy* | 900 | 112.00p | Ordinary |
08:48:27 - 04-Sep-26 |
| Unknown* | 8,000 | 109.00p | Ordinary |
08:43:10 - 04-Sep-26 |
| Sell* | 6,113 | 110.50p | Ordinary |
14:54:40 - 03-Sep-26 |
| Unknown* | 28,660 | 110.50p | Ordinary |
14:44:44 - 03-Sep-26 |
| Sell* | 18,000 | 108.00p | Ordinary |
14:12:54 - 03-Sep-26 |
| Sell* | 3,000 | 110.60p | Ordinary |
13:59:05 - 03-Sep-26 |
| Sell* | 4,700 | 110.69p | Ordinary |
12:51:16 - 03-Sep-26 |
| Sell* | 5,000 | 110.70p | Ordinary |
12:21:08 - 03-Sep-26 |
| Unknown* | 14,400 | 108.00p | Negotiated Trade |
11:45:38 - 03-Sep-26 |
| Sell* | 14,400 | 108.00p | Negotiated Trade |
11:45:37 - 03-Sep-26 |
| Unknown* | -14,400 | 108.00p | Correction Negotiated Trade |
11:45:37 - 03-Sep-26 |
| Sell* | 5,000 | 110.79p | Ordinary |
11:26:38 - 03-Sep-26 |
| Sell* | 5,000 | 109.50p | Ordinary |
10:00:48 - 03-Sep-26 |
| Sell* | 67 | 110.85p | Ordinary |
08:30:04 - 03-Sep-26 |
| Sell* | 700 | 110.00p | Ordinary |
15:23:32 - 02-Sep-26 |
| Sell* | 807 | 110.00p | Ordinary |
15:21:16 - 02-Sep-26 |
| Sell* | 1,558 | 110.00p | Ordinary |
14:52:54 - 02-Sep-26 |
| Sell* | 910 | 110.00p | Ordinary |
14:32:35 - 02-Sep-26 |
| Sell* | 2,247 | 111.25p | Ordinary |
14:31:04 - 02-Sep-26 |
| Sell* | 1,075 | 110.00p | Ordinary |
11:58:58 - 02-Sep-26 |
| Sell* | 5,000 | 109.50p | Negotiated Trade |
16:29:06 - 01-Sep-26 |
| Unknown* | 25,969 | 108.25p | Ordinary |
16:24:19 - 01-Sep-26 |
| Sell* | 2,000 | 111.95p | Ordinary |
14:00:38 - 01-Sep-26 |
| Sell* | 320 | 112.00p | Ordinary |
13:13:48 - 01-Sep-26 |
| Sell* | 1,558 | 111.95p | Ordinary |
13:12:30 - 01-Sep-26 |
| Sell* | 700 | 112.00p | Ordinary |
13:07:51 - 01-Sep-26 |
| Sell* | 1,023 | 111.95p | Ordinary |
13:03:37 - 01-Sep-26 |
| Sell* | 3,000 | 111.95p | Ordinary |
12:55:15 - 01-Sep-26 |
| Sell* | 807 | 112.00p | Ordinary |
12:48:47 - 01-Sep-26 |
| Sell* | 1,000 | 111.98p | Ordinary |
11:41:48 - 01-Sep-26 |
| Unknown* | 78,000 | 108.50p | Negotiated Trade |
11:26:54 - 01-Sep-26 |
| Sell* | 3,000 | 112.00p | Ordinary |
11:10:44 - 01-Sep-26 |
| Sell* | 3,500 | 112.00p | Ordinary |
11:10:30 - 01-Sep-26 |
| Unknown* | 82,100 | 109.50p | Negotiated Trade |
10:04:09 - 01-Sep-26 |
| Sell* | 6,383 | 109.9006p | Ordinary |
09:26:57 - 01-Sep-26 |
| Sell* | 3,837 | 110.00p | Ordinary |
09:11:29 - 01-Sep-26 |
| Buy* | 10,000 | 112.55p | Ordinary |
08:52:37 - 01-Sep-26 |
| Unknown* | 31,279 | 110.12p | Ordinary |
08:46:35 - 01-Sep-26 |
| Buy* | 2,664 | 112.59p | Ordinary |
16:19:34 - 28-Aug-26 |
| Sell* | 18,000 | 110.27p | Ordinary |
14:22:07 - 28-Aug-26 |
| Sell* | 18,296 | 110.24p | Ordinary |
11:02:11 - 28-Aug-26 |
| Sell* | 14,490 | 110.225p | Ordinary |
08:40:34 - 28-Aug-26 |
| Buy* | 1,036 | 113.12p | Ordinary |
15:15:06 - 27-Aug-26 |
| Buy* | 2,288 | 112.62p | Ordinary |
15:04:06 - 27-Aug-26 |
| Sell* | 16,650 | 110.10p | Ordinary |
11:04:55 - 27-Aug-26 |
| Buy* | 4,700 | 112.62p | Ordinary |
10:58:47 - 27-Aug-26 |
| Unknown* | 28,976 | 112.60p | Ordinary |
10:09:50 - 27-Aug-26 |
| Buy* | 10,000 | 112.60p | Ordinary |
10:00:35 - 27-Aug-26 |
| Buy* | 4,000 | 112.62p | Ordinary |
09:56:47 - 27-Aug-26 |
| Sell* | 1,799 | 110.08p | Ordinary |
09:33:53 - 27-Aug-26 |