| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 108.14p | Ordinary |
12:12:55 - 22-Oct-26 |
| Buy* | 5,000 | 108.14p | Ordinary |
10:22:07 - 22-Oct-26 |
| Buy* | 2,000 | 108.14p | Ordinary |
09:51:32 - 22-Oct-26 |
| Sell* | 7,800 | 105.55p | Ordinary |
09:48:29 - 22-Oct-26 |
| Buy* | 1,837 | 108.14p | Ordinary |
08:35:32 - 22-Oct-26 |
| Sell* | 1,500 | 105.55p | Ordinary |
15:50:22 - 21-Oct-26 |
| Buy* | 2,500 | 108.14p | Ordinary |
14:29:37 - 21-Oct-26 |
| Sell* | 10,000 | 105.55p | Ordinary |
13:04:32 - 21-Oct-26 |
| Buy* | 262 | 108.15p | Ordinary |
11:32:00 - 21-Oct-26 |
| Sell* | 667 | 105.55p | Ordinary |
11:31:11 - 21-Oct-26 |
| Buy* | 9,246 | 108.15p | Ordinary |
11:12:48 - 21-Oct-26 |
| Buy* | 3,929 | 108.15p | Ordinary |
10:43:06 - 21-Oct-26 |
| Sell* | 338 | 105.45p | Ordinary |
10:34:05 - 21-Oct-26 |
| Sell* | 4,275 | 105.55p | Ordinary |
10:26:29 - 21-Oct-26 |
| Unknown* | 30,000 | 105.40p | Ordinary |
15:10:24 - 20-Oct-26 |
| Unknown* | 30,000 | 105.30p | Ordinary |
15:10:10 - 20-Oct-26 |
| Buy* | 5,000 | 108.16p | Ordinary |
14:36:36 - 20-Oct-26 |
| Buy* | 1,779 | 108.16p | Ordinary |
11:33:06 - 20-Oct-26 |
| Sell* | 8,424 | 105.45p | Ordinary |
10:49:04 - 20-Oct-26 |
| Buy* | 1,024 | 108.16p | Ordinary |
10:46:11 - 20-Oct-26 |
| Unknown* | 26,000 | 105.45p | Ordinary |
09:49:07 - 20-Oct-26 |
| Buy* | 2,297 | 108.16p | Ordinary |
09:34:33 - 20-Oct-26 |
| Buy* | 243 | 108.20p | Ordinary |
09:07:39 - 20-Oct-26 |
| Buy* | 4,887 | 108.16p | Ordinary |
15:04:41 - 19-Oct-26 |
| Sell* | 5,689 | 105.468p | Ordinary |
11:30:17 - 19-Oct-26 |
| Sell* | 8,403 | 105.468p | Ordinary |
09:11:56 - 19-Oct-26 |
| Buy* | 5,000 | 108.16p | Ordinary |
09:02:40 - 19-Oct-26 |
| Buy* | 5,424 | 108.16p | Ordinary |
08:00:24 - 19-Oct-26 |
| Buy* | 10,000 | 108.1999p | Ordinary |
15:39:50 - 16-Oct-26 |
| Buy* | 3,535 | 108.25p | Ordinary |
15:37:32 - 16-Oct-26 |
| Buy* | 894 | 108.2499p | Ordinary |
15:08:44 - 16-Oct-26 |
| Unknown* | 55,700 | 104.6351p | Negotiated Trade |
13:29:04 - 16-Oct-26 |
| Buy* | 5,700 | 108.27p | Ordinary |
12:53:29 - 16-Oct-26 |
| Unknown* | 30,075 | 105.5001p | Ordinary |
12:35:11 - 16-Oct-26 |
| Buy* | 4,500 | 108.28p | Ordinary |
11:55:50 - 16-Oct-26 |
| Buy* | 5,000 | 108.28p | Ordinary |
11:02:06 - 16-Oct-26 |
| Buy* | 5,286 | 108.28p | Ordinary |
10:41:33 - 16-Oct-26 |
| Sell* | 3,500 | 104.55p | Ordinary |
10:29:20 - 16-Oct-26 |
| Sell* | 10,000 | 105.5001p | Ordinary |
08:40:11 - 16-Oct-26 |
| Sell* | 15,000 | 105.70p | Ordinary |
16:10:42 - 15-Oct-26 |
| Sell* | 15,000 | 105.50p | Ordinary |
16:10:30 - 15-Oct-26 |
| Buy* | 1,374 | 108.28p | Ordinary |
15:58:07 - 15-Oct-26 |
| Sell* | 5,000 | 106.00p | Ordinary |
15:24:55 - 15-Oct-26 |
| Sell* | 5,000 | 105.50p | Ordinary |
15:24:41 - 15-Oct-26 |
| Sell* | 1,970 | 105.015p | Ordinary |
12:16:28 - 15-Oct-26 |
| Unknown* | -197,000 | 105.015p | Correction Negotiated Trade |
12:16:28 - 15-Oct-26 |
| Unknown* | 197,000 | 105.015p | Negotiated Trade |
12:16:28 - 15-Oct-26 |
| Unknown* | -1,970 | 105.015p | Ordinary Correction |
12:16:28 - 15-Oct-26 |
| Unknown* | -197,000 | 105.00p | Correction Negotiated Trade |
12:16:14 - 15-Oct-26 |
| Unknown* | 197,000 | 105.00p | Negotiated Trade |
12:16:14 - 15-Oct-26 |
| Buy* | 1,260 | 108.21p | Ordinary |
11:41:40 - 15-Oct-26 |
| Buy* | 2,994 | 108.21p | Ordinary |
11:40:16 - 15-Oct-26 |
| Buy* | 1,721 | 108.21p | Ordinary |
11:38:17 - 15-Oct-26 |
| Buy* | 143 | 108.28p | Ordinary |
11:35:55 - 15-Oct-26 |
| Buy* | 89 | 108.28p | Ordinary |
11:33:25 - 15-Oct-26 |
| Buy* | 16,166 | 108.1999p | Ordinary |
11:31:29 - 15-Oct-26 |
| Unknown* | 197,000 | 105.015p | Negotiated Trade |
11:10:47 - 15-Oct-26 |
| Unknown* | 197,000 | 105.00p | Negotiated Trade |
11:10:33 - 15-Oct-26 |
| Buy* | 5,000 | 108.21p | Ordinary |
09:58:28 - 15-Oct-26 |
| Buy* | 45 | 108.28p | Ordinary |
08:40:15 - 15-Oct-26 |
| Buy* | 2,772 | 108.21p | Ordinary |
15:53:03 - 14-Oct-26 |
| Buy* | 13,789 | 108.2399p | Ordinary |
14:06:20 - 14-Oct-26 |
| Buy* | 18,000 | 108.2899p | Ordinary |
12:32:42 - 14-Oct-26 |
| Buy* | 9,181 | 108.37p | Ordinary |
12:22:13 - 14-Oct-26 |
| Sell* | 7,500 | 104.545p | Ordinary |
12:18:35 - 14-Oct-26 |
| Buy* | 1,832 | 108.3999p | Ordinary |
11:18:43 - 14-Oct-26 |
| Unknown* | 25,000 | 108.4899p | Ordinary |
09:18:34 - 14-Oct-26 |
| Buy* | 5,000 | 108.50p | Ordinary |
12:09:48 - 13-Oct-26 |
| Buy* | 2,500 | 108.50p | Ordinary |
11:57:14 - 13-Oct-26 |
| Sell* | 3,300 | 104.545p | Ordinary |
10:20:24 - 13-Oct-26 |
| Sell* | 2,500 | 104.50p | Ordinary |
08:03:15 - 13-Oct-26 |
| Buy* | 7,319 | 108.70p | Ordinary |
08:00:11 - 13-Oct-26 |
| Buy* | 577 | 109.00p | Ordinary |
16:19:45 - 12-Oct-26 |
| Buy* | 1,259 | 108.70p | Ordinary |
16:19:22 - 12-Oct-26 |
| Buy* | 3,500 | 108.70p | Ordinary |
16:10:37 - 12-Oct-26 |
| Sell* | 8,000 | 105.50p | Ordinary |
12:12:42 - 12-Oct-26 |
| Sell* | 5,000 | 105.50p | Ordinary |
10:42:38 - 12-Oct-26 |
| Sell* | 5,465 | 105.78p | Ordinary |
10:09:56 - 12-Oct-26 |
| Sell* | 17,000 | 107.01p | Ordinary |
09:54:11 - 12-Oct-26 |
| Unknown* | 71,507 | 105.75p | Negotiated Trade |
09:34:02 - 12-Oct-26 |
| Unknown* | 25,000 | 107.01p | Ordinary |
15:57:32 - 09-Oct-26 |
| Buy* | 9,225 | 109.42p | Ordinary |
14:54:41 - 09-Oct-26 |
| Buy* | 2,078 | 109.40p | Ordinary |
08:00:16 - 09-Oct-26 |
| Buy* | 2,363 | 109.40p | Ordinary |
08:00:16 - 09-Oct-26 |
| Unknown* | 25,000 | 106.65p | Ordinary |
16:13:51 - 08-Oct-26 |
| Buy* | 1,013 | 109.42p | Ordinary |
15:01:41 - 08-Oct-26 |
| Buy* | 250 | 109.3999p | Ordinary |
10:31:25 - 08-Oct-26 |
| Buy* | 2,269 | 109.42p | Ordinary |
10:07:50 - 08-Oct-26 |
| Sell* | 9,104 | 106.60p | Ordinary |
10:06:35 - 08-Oct-26 |
| Sell* | 9,000 | 106.60p | Ordinary |
10:00:53 - 08-Oct-26 |
| Sell* | 8,000 | 106.60p | Ordinary |
09:41:18 - 08-Oct-26 |
| Sell* | 3,803 | 106.60p | Ordinary |
08:53:15 - 08-Oct-26 |
| Sell* | 18,300 | 107.11p | Ordinary |
08:46:35 - 08-Oct-26 |
| Buy* | 3,172 | 109.9999p | Ordinary |
16:15:00 - 07-Oct-26 |
| Buy* | 10,000 | 109.9999p | Ordinary |
14:28:42 - 07-Oct-26 |
| Sell* | 10,000 | 107.03p | Ordinary |
12:39:56 - 07-Oct-26 |
| Unknown* | 50,000 | 107.0001p | Negotiated Trade |
11:49:30 - 07-Oct-26 |
| Sell* | 15,000 | 107.03p | Ordinary |
11:45:39 - 07-Oct-26 |
| Sell* | 2,853 | 107.00p | Ordinary |
09:17:46 - 07-Oct-26 |
| Buy* | 7,500 | 110.00p | Ordinary |
13:11:00 - 06-Oct-26 |
| Buy* | 9,042 | 110.00p | Ordinary |
11:35:47 - 06-Oct-26 |
| Buy* | 480 | 110.00p | Ordinary |
11:18:03 - 06-Oct-26 |
| Buy* | 1,168 | 108.00p | Ordinary |
11:03:10 - 06-Oct-26 |
| Buy* | 1,861 | 106.40p | Ordinary |
14:29:33 - 05-Oct-26 |
| Sell* | 5,000 | 104.20p | Ordinary |
12:34:35 - 05-Oct-26 |
| Unknown* | -5,000 | 103.70p | Ordinary Correction |
12:34:21 - 05-Oct-26 |
| Unknown* | 5,000 | 103.70p | Ordinary |
12:34:21 - 05-Oct-26 |
| Sell* | 5,000 | 103.70p | Ordinary |
12:34:21 - 05-Oct-26 |
| Unknown* | -5,000 | 103.70p | Ordinary Correction |
12:34:21 - 05-Oct-26 |
| Sell* | 5,000 | 103.70p | Ordinary |
12:34:21 - 05-Oct-26 |
| Unknown* | -5,000 | 103.70p | Ordinary Correction |
12:34:21 - 05-Oct-26 |
| Sell* | 5,000 | 103.70p | Ordinary |
12:34:21 - 05-Oct-26 |
| Unknown* | 5,000 | 103.70p | OTC Trade |
12:34:18 - 05-Oct-26 |
| Buy* | 9,167 | 108.50p | Suspected BUY Trade |
12:09:59 - 05-Oct-26 |
| Buy* | 8,690 | 109.00p | Ordinary |
11:34:13 - 05-Oct-26 |
| Sell* | 1,562 | 105.50p | Ordinary |
09:03:38 - 05-Oct-26 |
| Buy* | 69 | 108.00p | Ordinary |
08:34:07 - 05-Oct-26 |
| Unknown* | 25,000 | 106.00p | Ordinary |
08:07:14 - 05-Oct-26 |
| Buy* | 1,000 | 105.975p | Ordinary |
16:11:49 - 02-Oct-26 |
| Buy* | 9,387 | 106.00p | Ordinary |
15:13:39 - 02-Oct-26 |
| Buy* | 4,716 | 106.00p | Ordinary |
15:12:23 - 02-Oct-26 |
| Buy* | 1,431 | 105.975p | Ordinary |
11:31:06 - 02-Oct-26 |
| Buy* | 4,761 | 105.975p | Ordinary |
11:04:02 - 02-Oct-26 |
| Sell* | 3,555 | 104.60p | Ordinary |
09:59:44 - 02-Oct-26 |
| Buy* | 1,000 | 105.975p | Ordinary |
09:35:17 - 02-Oct-26 |
| Buy* | 5 | 106.00p | Ordinary |
09:05:08 - 02-Oct-26 |
| Buy* | 861 | 106.00p | Ordinary |
08:25:57 - 02-Oct-26 |
| Buy* | 7 | 106.00p | Ordinary |
08:22:30 - 02-Oct-26 |
| Sell* | 12,000 | 104.20p | Ordinary |
14:39:07 - 01-Oct-26 |
| Buy* | 11,000 | 106.00p | Ordinary |
14:38:46 - 01-Oct-26 |
| Buy* | 1,441 | 106.00p | Ordinary |
14:26:27 - 01-Oct-26 |
| Buy* | 10,200 | 106.00p | Ordinary |
13:59:30 - 01-Oct-26 |
| Buy* | 2,599 | 106.00p | Ordinary |
13:33:14 - 01-Oct-26 |
| Buy* | 1,113 | 106.00p | Ordinary |
13:15:48 - 01-Oct-26 |
| Buy* | 2,326 | 106.00p | Ordinary |
13:14:22 - 01-Oct-26 |
| Buy* | 1,249 | 106.00p | Ordinary |
13:11:41 - 01-Oct-26 |
| Buy* | 1,509 | 106.00p | Ordinary |
13:02:44 - 01-Oct-26 |
| Buy* | 9,383 | 106.00p | Ordinary |
12:57:03 - 01-Oct-26 |
| Buy* | 7,503 | 106.00p | Ordinary |
12:55:28 - 01-Oct-26 |
| Sell* | 15,000 | 103.625p | Ordinary |
12:08:26 - 01-Oct-26 |
| Sell* | 1,922 | 104.10p | Ordinary |
11:49:33 - 01-Oct-26 |
| Sell* | 1,981 | 104.10p | Ordinary |
11:33:16 - 01-Oct-26 |
| Sell* | 3,500 | 104.10p | Ordinary |
10:59:39 - 01-Oct-26 |
| Sell* | 10,000 | 105.23p | Ordinary |
09:52:00 - 01-Oct-26 |
| Sell* | 10,000 | 105.23p | Ordinary |
09:34:10 - 01-Oct-26 |
| Unknown* | 46,490 | 107.00p | Ordinary |
09:13:24 - 01-Oct-26 |
| Sell* | 20,000 | 105.20p | Ordinary |
14:01:37 - 30-Sep-26 |
| Buy* | 1,377 | 107.00p | Ordinary |
13:56:29 - 30-Sep-26 |
| Unknown* | 27,635 | 108.00p | Negotiated Trade |
11:20:48 - 30-Sep-26 |
| Buy* | 2,370 | 106.00p | Ordinary |
10:57:00 - 30-Sep-26 |
| Buy* | 6,000 | 106.00p | Ordinary |
10:12:53 - 30-Sep-26 |
| Unknown* | 37,544 | 106.00p | Ordinary |
09:35:21 - 30-Sep-26 |
| Sell* | 194 | 103.09p | Ordinary |
09:12:04 - 30-Sep-26 |
| Buy* | 4,670 | 105.76p | Ordinary |
08:32:24 - 30-Sep-26 |
| Buy* | 1,125 | 105.76p | Ordinary |
08:00:31 - 30-Sep-26 |
| Buy* | 131 | 106.00p | Ordinary |
08:00:31 - 30-Sep-26 |
| Unknown* | 25,100 | 105.76p | Ordinary |
16:04:57 - 29-Sep-26 |
| Sell* | 12,375 | 103.09p | Ordinary |
15:55:24 - 29-Sep-26 |
| Buy* | 2,839 | 105.00p | Ordinary |
15:54:24 - 29-Sep-26 |
| Sell* | 7,648 | 104.00p | Ordinary |
14:38:45 - 29-Sep-26 |
| Sell* | 10,000 | 103.8571p | Ordinary |
12:51:41 - 29-Sep-26 |
| Sell* | 1,500 | 103.24p | Ordinary |
12:32:05 - 29-Sep-26 |
| Sell* | 19,291 | 103.67p | Ordinary |
11:05:49 - 29-Sep-26 |
| Sell* | 2,445 | 103.67p | Ordinary |
10:36:45 - 29-Sep-26 |
| Buy* | 46 | 106.00p | Ordinary |
09:59:20 - 29-Sep-26 |
| Sell* | 7,000 | 103.90p | Ordinary |
09:31:43 - 29-Sep-26 |
| Sell* | 4,781 | 103.90p | Ordinary |
09:28:26 - 29-Sep-26 |
| Sell* | 9,588 | 103.70p | Ordinary |
09:05:13 - 29-Sep-26 |
| Sell* | 6,712 | 103.70p | Ordinary |
09:03:08 - 29-Sep-26 |
| Sell* | 1,627 | 103.70p | Ordinary |
09:00:30 - 29-Sep-26 |
| Sell* | 375 | 102.00p | Ordinary |
08:00:05 - 29-Sep-26 |
| Sell* | 9,000 | 103.70p | Ordinary |
16:27:58 - 28-Sep-26 |
| Sell* | 2,500 | 103.70p | Ordinary |
15:38:04 - 28-Sep-26 |
| Buy* | 4,750 | 106.00p | Ordinary |
15:37:52 - 28-Sep-26 |
| Sell* | 1,000 | 102.733p | Ordinary |
15:31:31 - 28-Sep-26 |
| Sell* | 5,000 | 103.70p | Ordinary |
15:14:48 - 28-Sep-26 |
| Sell* | 10,671 | 102.766p | Ordinary |
15:04:18 - 28-Sep-26 |
| Sell* | 6,171 | 103.70p | Ordinary |
14:49:21 - 28-Sep-26 |
| Sell* | 2,000 | 103.75p | Ordinary |
14:40:19 - 28-Sep-26 |
| Sell* | 4,000 | 103.75p | Ordinary |
14:37:08 - 28-Sep-26 |
| Sell* | 2,500 | 103.75p | Ordinary |
13:50:00 - 28-Sep-26 |
| Sell* | 3,000 | 103.75p | Ordinary |
13:49:05 - 28-Sep-26 |
| Sell* | 1,961 | 103.75p | Ordinary |
13:29:17 - 28-Sep-26 |
| Sell* | 10,000 | 103.75p | Ordinary |
13:21:30 - 28-Sep-26 |
| Sell* | 5,000 | 103.75p | Ordinary |
12:58:32 - 28-Sep-26 |
| Sell* | 5,000 | 103.625p | Ordinary |
12:46:12 - 28-Sep-26 |
| Sell* | 14,492 | 103.50p | Ordinary |
12:43:34 - 28-Sep-26 |
| Sell* | 6,000 | 103.50p | Ordinary |
12:20:23 - 28-Sep-26 |
| Sell* | 10,000 | 103.50p | Ordinary |
12:17:54 - 28-Sep-26 |
| Sell* | 10,000 | 102.80p | Ordinary |
12:15:38 - 28-Sep-26 |
| Sell* | 531 | 103.00p | Ordinary |
11:35:21 - 28-Sep-26 |
| Sell* | 3,000 | 102.80p | Ordinary |
11:20:27 - 28-Sep-26 |
| Sell* | 194 | 103.00p | Ordinary |
11:17:18 - 28-Sep-26 |
| Sell* | 3,000 | 102.80p | Ordinary |
11:16:58 - 28-Sep-26 |
| Sell* | 1,000 | 102.50p | Ordinary |
10:57:54 - 28-Sep-26 |
| Sell* | 5,406 | 103.00p | Ordinary |
10:40:19 - 28-Sep-26 |
| Sell* | 12,000 | 102.10p | Ordinary |
10:09:08 - 28-Sep-26 |
| Sell* | 1,000 | 103.10p | Ordinary |
09:26:43 - 28-Sep-26 |
| Sell* | 1,250 | 103.90p | Ordinary |
09:24:17 - 28-Sep-26 |
| Sell* | 679 | 103.90p | Ordinary |
09:19:10 - 28-Sep-26 |