| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,103 | 116.00p | Ordinary |
09:46:35 - 29-Sep-26 |
| Sell* | 6,200 | 118.05p | Ordinary |
08:07:53 - 29-Sep-26 |
| Sell* | 2,000 | 117.00p | Ordinary |
16:36:09 - 28-Sep-26 |
| Sell* | 1,500 | 117.00p | Ordinary |
16:36:02 - 28-Sep-26 |
| Sell* | 1,375 | 117.00p | Ordinary |
16:26:08 - 28-Sep-26 |
| Unknown* | -1,375 | 117.00p | Ordinary Correction |
16:26:08 - 28-Sep-26 |
| Sell* | 1,375 | 117.00p | Ordinary |
16:26:08 - 28-Sep-26 |
| Unknown* | 50,000 | 117.25p | Negotiated Trade |
16:23:35 - 28-Sep-26 |
| Sell* | 2,868 | 117.70p | Ordinary |
15:56:00 - 28-Sep-26 |
| Sell* | 16,600 | 117.70p | Ordinary |
15:53:22 - 28-Sep-26 |
| Sell* | 825 | 118.05p | Ordinary |
15:22:50 - 28-Sep-26 |
| Sell* | 2,650 | 117.00p | Ordinary |
14:13:48 - 28-Sep-26 |
| Sell* | 500 | 118.10p | Ordinary |
13:38:07 - 28-Sep-26 |
| Sell* | 10,000 | 117.00p | Ordinary |
13:01:40 - 28-Sep-26 |
| Sell* | 10,000 | 117.00p | Ordinary |
12:22:13 - 28-Sep-26 |
| Sell* | 443 | 117.00p | Ordinary |
12:21:34 - 28-Sep-26 |
| Sell* | 5,000 | 117.90p | Ordinary |
12:21:10 - 28-Sep-26 |
| Sell* | 20,000 | 117.90p | Ordinary |
11:43:24 - 28-Sep-26 |
| Sell* | 9,000 | 117.90p | Ordinary |
11:42:32 - 28-Sep-26 |
| Sell* | 5,735 | 117.90p | Ordinary |
11:33:24 - 28-Sep-26 |
| Sell* | 1,500 | 117.00p | Ordinary |
11:10:02 - 28-Sep-26 |
| Sell* | 950 | 117.00p | Ordinary |
11:09:56 - 28-Sep-26 |
| Sell* | 2,500 | 117.90p | Ordinary |
11:07:35 - 28-Sep-26 |
| Sell* | 1,000 | 117.00p | Ordinary |
11:03:11 - 28-Sep-26 |
| Unknown* | 23,000 | 115.20p | Ordinary |
10:51:08 - 28-Sep-26 |
| Sell* | 4,455 | 118.00p | Ordinary |
09:16:14 - 28-Sep-26 |
| Sell* | 10,000 | 118.5204p | Ordinary |
08:56:57 - 28-Sep-26 |
| Buy* | 8,000 | 120.20p | Ordinary |
16:26:02 - 25-Sep-26 |
| Sell* | 17,600 | 117.50p | Ordinary |
16:01:16 - 25-Sep-26 |
| Buy* | 3,775 | 120.60p | Ordinary |
13:25:20 - 25-Sep-26 |
| Sell* | 4,600 | 118.00p | Ordinary |
12:33:01 - 25-Sep-26 |
| Sell* | 8,000 | 119.00p | Ordinary |
11:56:00 - 25-Sep-26 |
| Sell* | 1,000 | 118.45p | Ordinary |
11:19:50 - 25-Sep-26 |
| Sell* | 5,600 | 118.50p | Ordinary |
11:18:16 - 25-Sep-26 |
| Sell* | 2,000 | 118.50p | Ordinary |
11:11:28 - 25-Sep-26 |
| Sell* | 538 | 119.40p | Ordinary |
09:53:13 - 25-Sep-26 |
| Sell* | 13,319 | 119.50p | Ordinary |
08:33:29 - 25-Sep-26 |
| Sell* | 7,765 | 118.50p | Ordinary |
16:30:13 - 24-Sep-26 |
| Sell* | 20,278 | 118.50p | Ordinary |
16:29:06 - 24-Sep-26 |
| Sell* | 2,000 | 118.5001p | Ordinary |
14:59:48 - 24-Sep-26 |
| Sell* | 100 | 118.5001p | Ordinary |
14:59:36 - 24-Sep-26 |
| Sell* | 2,000 | 118.5001p | Ordinary |
14:59:36 - 24-Sep-26 |
| Sell* | 925 | 118.7001p | Ordinary |
14:51:33 - 24-Sep-26 |
| Sell* | 2,000 | 118.7001p | Ordinary |
14:44:20 - 24-Sep-26 |
| Sell* | 1,950 | 118.8001p | Ordinary |
14:40:37 - 24-Sep-26 |
| Sell* | 8,000 | 119.0001p | Ordinary |
14:14:12 - 24-Sep-26 |
| Sell* | 12,500 | 120.45p | Ordinary |
14:09:53 - 24-Sep-26 |
| Sell* | 1,200 | 120.45p | Ordinary |
13:30:44 - 24-Sep-26 |
| Sell* | 100,000 | 120.50p | Negotiated Trade |
12:51:38 - 24-Sep-26 |
| Sell* | 1,650 | 120.00p | Ordinary |
10:53:13 - 24-Sep-26 |
| Unknown* | 200,000 | 117.50p | Negotiated Trade |
10:52:34 - 24-Sep-26 |
| Sell* | 1,700 | 120.00p | Ordinary |
10:43:34 - 24-Sep-26 |
| Sell* | 1,000 | 120.00p | Ordinary |
10:41:01 - 24-Sep-26 |
| Sell* | 500 | 120.00p | Ordinary |
10:33:46 - 24-Sep-26 |
| Sell* | 1,750 | 120.00p | Ordinary |
10:31:54 - 24-Sep-26 |
| Sell* | 1,900 | 120.00p | Ordinary |
10:17:46 - 24-Sep-26 |
| Sell* | 1,425 | 120.00p | Ordinary |
10:06:02 - 24-Sep-26 |
| Sell* | 1,000 | 120.00p | Ordinary |
09:33:02 - 24-Sep-26 |
| Sell* | 811 | 121.70p | Ordinary |
14:50:30 - 23-Sep-26 |
| Sell* | 6,630 | 120.00p | Ordinary |
14:14:09 - 23-Sep-26 |
| Sell* | 1,669 | 121.75p | Ordinary |
14:07:29 - 23-Sep-26 |
| Sell* | 10,615 | 120.00p | Ordinary |
13:06:42 - 23-Sep-26 |
| Sell* | 6,500 | 121.95p | Ordinary |
12:02:27 - 23-Sep-26 |
| Sell* | 4,300 | 120.00p | Ordinary |
10:39:15 - 23-Sep-26 |
| Sell* | 8,600 | 120.00p | Ordinary |
10:31:58 - 23-Sep-26 |
| Unknown* | 50,000 | 120.00p | Negotiated Trade |
09:04:22 - 23-Sep-26 |
| Sell* | 5,000 | 120.81p | Ordinary |
08:10:52 - 23-Sep-26 |
| Sell* | 1,000 | 120.81p | Ordinary |
08:01:18 - 23-Sep-26 |
| Unknown* | 50,000 | 120.815p | Negotiated Trade |
16:18:37 - 22-Sep-26 |
| Buy* | 10,000 | 122.52p | Ordinary |
15:41:04 - 22-Sep-26 |
| Buy* | 4,057 | 122.52p | Ordinary |
14:36:37 - 22-Sep-26 |
| Buy* | 11,500 | 122.52p | Ordinary |
14:19:27 - 22-Sep-26 |
| Buy* | 10,000 | 122.52p | Ordinary |
13:16:16 - 22-Sep-26 |
| Buy* | 15,000 | 122.60p | Ordinary |
13:05:21 - 22-Sep-26 |
| Unknown* | 51,500 | 122.60p | Negotiated Trade |
12:17:30 - 22-Sep-26 |
| Buy* | 17,500 | 122.88p | Ordinary |
11:51:28 - 22-Sep-26 |
| Unknown* | 100,000 | 120.50p | Negotiated Trade |
11:37:53 - 22-Sep-26 |
| Sell* | 20,000 | 120.75p | Ordinary |
10:48:41 - 22-Sep-26 |
| Sell* | 6,065 | 120.50p | Ordinary |
08:00:08 - 22-Sep-26 |
| Buy* | 8,094 | 122.88p | Ordinary |
15:24:29 - 21-Sep-26 |
| Buy* | 3,300 | 122.88p | Ordinary |
14:22:17 - 21-Sep-26 |
| Buy* | 8,093 | 122.90p | Ordinary |
14:15:42 - 21-Sep-26 |
| Buy* | 10,000 | 122.90p | Ordinary |
12:38:33 - 21-Sep-26 |
| Sell* | 3,772 | 120.00p | Ordinary |
11:53:43 - 21-Sep-26 |
| Sell* | 3,772 | 120.00p | Ordinary |
11:53:09 - 21-Sep-26 |
| Sell* | 7,550 | 120.00p | Ordinary |
11:52:26 - 21-Sep-26 |
| Buy* | 3,230 | 122.9189p | Ordinary |
11:40:25 - 21-Sep-26 |
| Buy* | 244 | 122.70p | Ordinary |
08:30:06 - 21-Sep-26 |
| Sell* | 5,834 | 120.00p | Ordinary |
15:42:13 - 18-Sep-26 |
| Buy* | 8,106 | 122.70p | Ordinary |
15:15:21 - 18-Sep-26 |
| Buy* | 4,049 | 122.70p | Ordinary |
11:08:15 - 18-Sep-26 |
| Buy* | 6,500 | 122.70p | Ordinary |
10:21:40 - 18-Sep-26 |
| Buy* | 6,500 | 122.70p | Ordinary |
09:58:11 - 18-Sep-26 |
| Unknown* | 50,000 | 122.70p | Negotiated Trade |
09:40:06 - 18-Sep-26 |
| Buy* | 8,200 | 122.70p | Ordinary |
08:43:28 - 18-Sep-26 |
| Buy* | 6,112 | 122.70p | Ordinary |
13:43:25 - 17-Sep-26 |
| Buy* | 2,427 | 122.70p | Ordinary |
13:36:41 - 17-Sep-26 |
| Buy* | 4,000 | 126.00p | Ordinary |
11:30:17 - 16-Sep-26 |
| Sell* | 824 | 123.00p | Ordinary |
11:21:01 - 16-Sep-26 |
| Buy* | 2,704 | 126.0667p | Ordinary |
09:23:22 - 16-Sep-26 |
| Sell* | 12,000 | 122.50p | Ordinary |
11:29:17 - 15-Sep-26 |
| Sell* | 2,914 | 123.00p | Ordinary |
09:31:14 - 15-Sep-26 |
| Buy* | 58 | 126.0667p | Ordinary |
15:53:56 - 14-Sep-26 |
| Sell* | 1,800 | 124.00p | Ordinary |
15:40:26 - 14-Sep-26 |
| Sell* | 1,500 | 124.00p | Ordinary |
15:32:28 - 14-Sep-26 |
| Buy* | 10,000 | 126.30p | Ordinary |
14:35:01 - 14-Sep-26 |
| Sell* | 10,000 | 124.00p | Ordinary |
13:45:34 - 14-Sep-26 |
| Sell* | 1,500 | 124.00p | Ordinary |
13:40:30 - 14-Sep-26 |
| Sell* | 8,000 | 124.00p | Ordinary |
12:22:51 - 14-Sep-26 |
| Sell* | 4,700 | 124.00p | Ordinary |
10:22:41 - 14-Sep-26 |
| Buy* | 2,361 | 126.40p | Ordinary |
08:13:19 - 14-Sep-26 |
| Unknown* | 27,000 | 124.55p | Ordinary |
13:46:41 - 11-Sep-26 |
| Buy* | 500 | 127.84p | Ordinary |
10:29:02 - 11-Sep-26 |
| Buy* | 1,000 | 127.84p | Ordinary |
10:06:37 - 11-Sep-26 |
| Buy* | 500 | 127.84p | Ordinary |
09:44:10 - 11-Sep-26 |
| Buy* | 1,500 | 128.20p | Ordinary |
09:11:04 - 11-Sep-26 |
| Sell* | 19,845 | 126.00p | Ordinary |
13:03:04 - 10-Sep-26 |
| Buy* | 779 | 128.288p | Ordinary |
11:38:09 - 10-Sep-26 |
| Buy* | 3,179 | 128.288p | Ordinary |
09:06:05 - 10-Sep-26 |
| Sell* | 2,000 | 126.00p | Ordinary |
09:05:44 - 10-Sep-26 |
| Buy* | 7,746 | 128.376p | Ordinary |
08:39:36 - 10-Sep-26 |
| Sell* | 2,000 | 126.00p | Ordinary |
08:14:02 - 10-Sep-26 |
| Unknown* | 100,000 | 126.00p | Negotiated Trade |
16:02:14 - 09-Sep-26 |
| Buy* | 2,200 | 128.50p | Ordinary |
15:47:49 - 09-Sep-26 |
| Buy* | 1,278 | 127.35p | Ordinary |
15:31:52 - 09-Sep-26 |
| Sell* | 3,560 | 127.35p | Ordinary |
12:27:21 - 09-Sep-26 |
| Sell* | 5,250 | 127.375p | Ordinary |
11:22:33 - 09-Sep-26 |
| Buy* | 3,800 | 128.74p | Ordinary |
10:37:14 - 09-Sep-26 |
| Unknown* | 200,000 | 128.00p | Negotiated Trade |
10:34:36 - 09-Sep-26 |
| Sell* | 3,840 | 127.30p | Ordinary |
10:10:46 - 09-Sep-26 |
| Unknown* | 23,186 | 128.74p | Ordinary |
14:40:20 - 08-Sep-26 |
| Sell* | 3,146 | 127.30p | Ordinary |
13:12:59 - 08-Sep-26 |
| Sell* | 1,500 | 127.30p | Ordinary |
13:02:33 - 08-Sep-26 |
| Buy* | 2,500 | 128.74p | Ordinary |
12:18:01 - 08-Sep-26 |
| Sell* | 2,000 | 127.25p | Ordinary |
11:41:29 - 08-Sep-26 |
| Buy* | 15,000 | 128.74p | Ordinary |
11:13:45 - 08-Sep-26 |
| Buy* | 15,000 | 128.74p | Ordinary |
10:56:42 - 08-Sep-26 |
| Sell* | 792 | 127.20p | Ordinary |
10:12:41 - 08-Sep-26 |
| Sell* | 1,000 | 127.20p | Ordinary |
10:00:43 - 08-Sep-26 |
| Buy* | 6,200 | 128.84p | Ordinary |
09:16:47 - 08-Sep-26 |
| Buy* | 6,249 | 128.10p | Ordinary |
10:09:41 - 07-Sep-26 |
| Buy* | 781 | 128.10p | Ordinary |
08:03:36 - 07-Sep-26 |
| Buy* | 769 | 128.84p | Ordinary |
08:03:21 - 07-Sep-26 |
| Buy* | 2,937 | 128.10p | Ordinary |
14:01:38 - 04-Sep-26 |
| Buy* | 15,301 | 128.10p | Ordinary |
10:44:59 - 04-Sep-26 |
| Buy* | 2,000 | 128.89p | Ordinary |
08:35:45 - 04-Sep-26 |
| Unknown* | 25,000 | 128.10p | Ordinary |
16:16:21 - 03-Sep-26 |
| Buy* | 1,000 | 128.90p | Ordinary |
14:11:11 - 03-Sep-26 |
| Unknown* | 25,000 | 128.85p | Ordinary |
13:29:41 - 03-Sep-26 |
| Buy* | 3,450 | 128.10p | Ordinary |
11:17:51 - 03-Sep-26 |
| Sell* | 10,000 | 126.20p | Ordinary |
10:15:21 - 03-Sep-26 |
| Sell* | 10,000 | 126.00p | Ordinary |
10:15:08 - 03-Sep-26 |
| Buy* | 751 | 128.10p | Ordinary |
13:13:15 - 02-Sep-26 |
| Buy* | 21 | 128.10p | Ordinary |
11:10:57 - 02-Sep-26 |
| Unknown* | 24,400 | 126.00p | Ordinary |
08:04:57 - 02-Sep-26 |
| Buy* | 15,292 | 130.10p | Ordinary |
15:33:00 - 01-Sep-26 |
| Buy* | 13,500 | 128.10p | Ordinary |
13:07:32 - 01-Sep-26 |
| Buy* | 3,842 | 130.116p | Ordinary |
12:15:08 - 01-Sep-26 |
| Unknown* | 43,290 | 128.22p | Ordinary |
11:03:42 - 01-Sep-26 |
| Buy* | 500 | 128.142p | Ordinary |
10:49:13 - 01-Sep-26 |
| Buy* | 2,150 | 130.50p | Ordinary |
08:02:25 - 01-Sep-26 |
| Buy* | 7,783 | 128.55p | Ordinary |
16:24:49 - 28-Aug-26 |
| Buy* | 7,500 | 130.50p | Ordinary |
15:59:01 - 28-Aug-26 |
| Unknown* | 30,000 | 130.10p | Ordinary |
15:38:56 - 28-Aug-26 |
| Buy* | 7,600 | 130.10p | Ordinary |
15:36:00 - 28-Aug-26 |
| Buy* | 2,150 | 128.295p | Ordinary |
14:19:18 - 28-Aug-26 |
| Buy* | 2,000 | 128.32p | Ordinary |
14:07:46 - 28-Aug-26 |
| Buy* | 10,000 | 128.32p | Ordinary |
13:47:29 - 28-Aug-26 |
| Sell* | 3,000 | 128.30p | Ordinary |
10:46:53 - 28-Aug-26 |
| Buy* | 1,000 | 130.10p | Ordinary |
08:38:09 - 28-Aug-26 |
| Buy* | 3,000 | 130.10p | Ordinary |
08:33:02 - 28-Aug-26 |
| Buy* | 500 | 130.60p | Ordinary |
15:31:09 - 27-Aug-26 |
| Buy* | 4,500 | 130.10p | Ordinary |
13:33:33 - 27-Aug-26 |
| Buy* | 20,000 | 130.10p | Ordinary |
10:32:05 - 27-Aug-26 |
| Buy* | 20,000 | 130.10p | Ordinary |
09:55:05 - 27-Aug-26 |
| Unknown* | 22,870 | 130.50p | Ordinary |
09:12:16 - 27-Aug-26 |
| Buy* | 774 | 130.10p | Ordinary |
14:29:33 - 26-Aug-26 |
| Sell* | 3,500 | 128.90p | Ordinary |
09:02:44 - 26-Aug-26 |
| Sell* | 3,500 | 128.00p | Ordinary |
09:02:35 - 26-Aug-26 |
| Buy* | 3,910 | 130.10p | Ordinary |
11:04:53 - 25-Aug-26 |
| Buy* | 7,500 | 130.10p | Suspected BUY Trade |
13:11:03 - 24-Aug-26 |
| Buy* | 3,003 | 132.00p | Suspected BUY Trade |
12:34:42 - 24-Aug-26 |
| Buy* | 15,000 | 130.10p | Suspected BUY Trade |
11:07:45 - 24-Aug-26 |
| Buy* | 10,000 | 130.10p | Suspected BUY Trade |
10:43:13 - 24-Aug-26 |
| Buy* | 10,000 | 130.10p | Suspected BUY Trade |
10:40:55 - 24-Aug-26 |
| Buy* | 8,658 | 130.10p | Suspected BUY Trade |
09:46:32 - 24-Aug-26 |
| Unknown* | 0 | 130.051p | Ordinary |
15:25:25 - 21-Aug-26 |
| Unknown* | 0 | 130.051p | Ordinary |
15:03:38 - 21-Aug-26 |
| Unknown* | 0 | 132.00p | Ordinary |
13:05:33 - 21-Aug-26 |
| Unknown* | 0 | 131.96p | Ordinary Correction |
11:52:27 - 21-Aug-26 |
| Unknown* | 0 | 131.96p | Ordinary |
11:52:27 - 21-Aug-26 |
| Unknown* | 0 | 130.05p | Ordinary |
10:51:32 - 21-Aug-26 |
| Unknown* | 0 | 130.05p | Ordinary |
08:36:45 - 21-Aug-26 |
| Unknown* | 0 | 130.05p | Ordinary |
15:27:40 - 20-Aug-26 |
| Unknown* | 0 | 130.01p | Ordinary |
15:09:19 - 20-Aug-26 |
| Unknown* | 0 | 130.01p | Ordinary |
11:32:17 - 20-Aug-26 |
| Unknown* | 0 | 130.00p | Ordinary |
08:27:59 - 20-Aug-26 |
| Unknown* | 0 | 131.96p | Ordinary |
13:25:17 - 19-Aug-26 |
| Unknown* | 0 | 131.96p | Ordinary |
12:52:19 - 19-Aug-26 |
| Unknown* | 0 | 131.96p | Ordinary |
12:25:49 - 19-Aug-26 |