| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 500 | 110.00p | Suspected BUY Trade |
16:35:19 - 06-Oct-26 |
| Buy* | 1,000 | 106.88p | Ordinary |
16:14:58 - 06-Oct-26 |
| Sell* | 227 | 104.04p | Ordinary |
16:11:46 - 06-Oct-26 |
| Buy* | 60 | 107.00p | Ordinary |
15:49:32 - 06-Oct-26 |
| Buy* | 93 | 107.00p | Ordinary |
14:38:33 - 06-Oct-26 |
| Buy* | 1 | 110.00p | Suspected BUY Trade |
14:00:28 - 06-Oct-26 |
| Buy* | 500 | 107.00p | Ordinary |
13:53:42 - 06-Oct-26 |
| Buy* | 848 | 106.88p | Ordinary |
13:47:23 - 06-Oct-26 |
| Buy* | 30 | 107.00p | SI Trade |
13:33:28 - 06-Oct-26 |
| Buy* | 14 | 107.00p | SI Trade |
13:33:28 - 06-Oct-26 |
| Buy* | 93 | 107.00p | SI Trade |
13:33:28 - 06-Oct-26 |
| Sell* | 9 | 103.00p | SI Trade |
13:33:28 - 06-Oct-26 |
| Buy* | 6,422 | 107.00p | Ordinary |
13:33:22 - 06-Oct-26 |
| Buy* | 70 | 106.00p | Ordinary |
13:23:33 - 06-Oct-26 |
| Buy* | 1,000 | 106.00p | Ordinary |
13:21:49 - 06-Oct-26 |
| Buy* | 5,000 | 105.91p | Ordinary |
13:01:44 - 06-Oct-26 |
| Buy* | 1,698 | 105.13p | Ordinary |
13:01:42 - 06-Oct-26 |
| Buy* | 935 | 105.13p | Ordinary |
12:56:36 - 06-Oct-26 |
| Buy* | 500 | 106.00p | Ordinary |
12:43:58 - 06-Oct-26 |
| Buy* | 2 | 106.00p | SI Trade |
12:41:37 - 06-Oct-26 |
| Buy* | 50 | 106.00p | SI Trade |
12:41:37 - 06-Oct-26 |
| Buy* | 23 | 106.00p | SI Trade |
12:41:37 - 06-Oct-26 |
| Sell* | 3,000 | 106.15p | Ordinary |
12:31:50 - 06-Oct-26 |
| Buy* | 3 | 110.00p | SI Trade |
12:30:05 - 06-Oct-26 |
| Sell* | 8 | 103.00p | SI Trade |
12:30:05 - 06-Oct-26 |
| Sell* | 97 | 103.00p | SI Trade |
12:30:05 - 06-Oct-26 |
| Buy* | 15 | 110.00p | SI Trade |
12:30:05 - 06-Oct-26 |
| Buy* | 13 | 110.00p | SI Trade |
12:30:05 - 06-Oct-26 |
| Buy* | 909 | 110.00p | SI Trade |
12:30:05 - 06-Oct-26 |
| Buy* | 10 | 110.00p | SI Trade |
12:30:05 - 06-Oct-26 |
| Sell* | 13 | 103.00p | SI Trade |
12:30:05 - 06-Oct-26 |
| Buy* | 5 | 110.00p | SI Trade |
12:30:05 - 06-Oct-26 |
| Buy* | 2,751 | 108.875p | Ordinary |
12:10:36 - 06-Oct-26 |
| Sell* | 1,000 | 106.60p | Ordinary |
11:56:39 - 06-Oct-26 |
| Sell* | 300 | 105.00p | Ordinary |
11:51:50 - 06-Oct-26 |
| Buy* | 9 | 108.875p | Ordinary |
11:38:49 - 06-Oct-26 |
| Sell* | 2,747 | 106.60p | Ordinary |
11:30:36 - 06-Oct-26 |
| Buy* | 2,000 | 108.875p | Ordinary |
11:29:54 - 06-Oct-26 |
| Unknown* | 45,000 | 105.125p | Ordinary |
11:20:05 - 06-Oct-26 |
| Sell* | 1,345 | 105.00p | Ordinary |
11:10:08 - 06-Oct-26 |
| Unknown* | 0 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Sell* | 1,305 | 105.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 4 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 1 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 9 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Sell* | 180 | 105.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 2 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 181 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 22 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 3 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 4 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 1 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 9 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Sell* | 10 | 105.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 1 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 2 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 22 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 9 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Sell* | 16 | 105.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 24 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Sell* | 43 | 105.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 13 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 11 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 90 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Unknown* | 0 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 20 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Sell* | 12 | 105.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Unknown* | 0 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Unknown* | 0 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Sell* | 4 | 105.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Sell* | 10 | 105.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 9 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 26 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Sell* | 1 | 105.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Sell* | 140 | 105.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Sell* | 467 | 105.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 7 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Sell* | 476 | 105.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 1 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 13 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 3 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 670 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 4 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 136 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 2 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 18 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 29 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 90 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 4 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 1 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 4 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Sell* | 160 | 105.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Sell* | 1 | 105.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 1 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Sell* | 46 | 105.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 1 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 1 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 3 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 2 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 90 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Sell* | 22 | 105.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 18 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 4 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 2 | 110.00p | SI Trade |
11:10:05 - 06-Oct-26 |
| Buy* | 4,587 | 109.00p | Ordinary |
11:09:44 - 06-Oct-26 |
| Buy* | 91 | 109.875p | Ordinary |
11:05:39 - 06-Oct-26 |
| Buy* | 500 | 112.00p | Suspected BUY Trade |
11:00:24 - 06-Oct-26 |
| Buy* | 816 | 109.00p | Ordinary |
10:51:22 - 06-Oct-26 |
| Buy* | 6,000 | 109.00p | Ordinary |
10:33:46 - 06-Oct-26 |
| Buy* | 99 | 110.00p | Ordinary |
10:18:13 - 06-Oct-26 |
| Sell* | 992 | 106.15p | Ordinary |
10:11:48 - 06-Oct-26 |
| Buy* | 183 | 109.125p | Ordinary |
09:57:37 - 06-Oct-26 |
| Buy* | 45 | 110.00p | Ordinary |
09:55:39 - 06-Oct-26 |
| Sell* | 9,413 | 106.30p | Ordinary |
09:43:51 - 06-Oct-26 |
| Buy* | 1 | 110.00p | Ordinary |
09:40:04 - 06-Oct-26 |
| Buy* | 4 | 110.00p | Ordinary |
09:38:54 - 06-Oct-26 |
| Sell* | 2,000 | 106.30p | Ordinary |
09:36:44 - 06-Oct-26 |
| Sell* | 5,000 | 106.30p | Ordinary |
09:32:54 - 06-Oct-26 |
| Sell* | 8 | 106.22p | Ordinary |
09:01:17 - 06-Oct-26 |
| Buy* | 910 | 109.20p | Ordinary |
08:57:52 - 06-Oct-26 |
| Buy* | 2,747 | 109.00p | Ordinary |
08:51:13 - 06-Oct-26 |
| Buy* | 750 | 109.00p | Ordinary |
08:49:21 - 06-Oct-26 |
| Buy* | 22 | 110.00p | Ordinary |
08:36:04 - 06-Oct-26 |
| Sell* | 2,401 | 106.22p | Ordinary |
08:34:09 - 06-Oct-26 |
| Buy* | 2 | 110.00p | Ordinary |
08:34:07 - 06-Oct-26 |
| Buy* | 1,009 | 109.00p | Ordinary |
08:34:03 - 06-Oct-26 |
| Buy* | 22 | 110.00p | Ordinary |
08:33:03 - 06-Oct-26 |
| Buy* | 500 | 110.00p | Ordinary |
08:16:28 - 06-Oct-26 |
| Buy* | 500 | 110.00p | Ordinary |
08:14:47 - 06-Oct-26 |
| Sell* | 3,977 | 106.22p | Ordinary |
08:13:48 - 06-Oct-26 |
| Sell* | 2,500 | 106.15p | Ordinary |
08:13:12 - 06-Oct-26 |
| Buy* | 694 | 109.00p | Ordinary |
08:08:11 - 06-Oct-26 |
| Buy* | 1,376 | 109.00p | Ordinary |
08:03:54 - 06-Oct-26 |
| Sell* | 1,500 | 106.06p | Ordinary |
16:27:34 - 05-Oct-26 |
| Buy* | 1,250 | 109.20p | Ordinary |
15:24:48 - 05-Oct-26 |
| Buy* | 31 | 110.00p | SI Trade |
15:16:28 - 05-Oct-26 |
| Sell* | 26 | 103.00p | SI Trade |
15:16:28 - 05-Oct-26 |
| Sell* | 1,000 | 106.00p | Ordinary |
15:16:00 - 05-Oct-26 |
| Sell* | 1,285 | 103.00p | Ordinary |
15:05:13 - 05-Oct-26 |
| Buy* | 22 | 110.00p | SI Trade |
15:01:56 - 05-Oct-26 |
| Buy* | 25 | 110.00p | SI Trade |
15:01:56 - 05-Oct-26 |
| Sell* | 5 | 103.00p | SI Trade |
15:01:56 - 05-Oct-26 |
| Sell* | 175 | 103.00p | SI Trade |
15:01:56 - 05-Oct-26 |
| Buy* | 63 | 110.00p | SI Trade |
15:01:56 - 05-Oct-26 |
| Sell* | 33 | 103.00p | SI Trade |
15:01:56 - 05-Oct-26 |
| Sell* | 72 | 103.00p | SI Trade |
15:01:56 - 05-Oct-26 |
| Sell* | 696 | 106.00p | Ordinary |
15:01:01 - 05-Oct-26 |
| Buy* | 195 | 110.00p | Ordinary |
14:53:49 - 05-Oct-26 |
| Buy* | 454 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 30 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 36 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 18 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 9 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 2 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Sell* | 1,000 | 103.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 21 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 27 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 5 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 3 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 3 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Unknown* | 0 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 4 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 9 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 90 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 90 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Sell* | 46 | 103.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 5 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 45 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Sell* | 123 | 103.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 6 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 8 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Sell* | 97 | 103.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 3 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 4 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 12 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 454 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 10 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 4 | 110.00p | SI Trade |
14:43:44 - 05-Oct-26 |
| Buy* | 1,000 | 109.20p | Ordinary |
14:18:33 - 05-Oct-26 |
| Sell* | 39 | 103.00p | Ordinary |
14:03:44 - 05-Oct-26 |
| Buy* | 6 | 110.00p | Ordinary |
13:32:43 - 05-Oct-26 |
| Buy* | 2,003 | 109.125p | Ordinary |
13:23:09 - 05-Oct-26 |
| Buy* | 1,829 | 109.125p | Ordinary |
12:39:48 - 05-Oct-26 |
| Buy* | 456 | 109.125p | Ordinary |
12:33:21 - 05-Oct-26 |
| Sell* | 232 | 105.80p | Ordinary |
12:29:12 - 05-Oct-26 |
| Sell* | 684 | 106.00p | Ordinary |
12:28:05 - 05-Oct-26 |
| Buy* | 2,385 | 109.20p | Ordinary |
12:26:39 - 05-Oct-26 |
| Buy* | 291 | 110.00p | Ordinary |
11:52:44 - 05-Oct-26 |
| Buy* | 200 | 109.75p | Ordinary |
11:14:07 - 05-Oct-26 |
| Sell* | 6,427 | 105.92p | Ordinary |
10:47:07 - 05-Oct-26 |
| Buy* | 451 | 109.75p | Ordinary |
10:44:59 - 05-Oct-26 |
| Buy* | 100 | 109.20p | Ordinary |
10:41:21 - 05-Oct-26 |
| Buy* | 4,571 | 109.275p | Ordinary |
10:35:41 - 05-Oct-26 |
| Buy* | 177 | 109.275p | Ordinary |
10:32:23 - 05-Oct-26 |
| Buy* | 87 | 109.275p | Ordinary |
10:20:13 - 05-Oct-26 |
| Unknown* | 0 | 110.00p | SI Trade |
10:13:12 - 05-Oct-26 |
| Unknown* | 0 | 110.00p | SI Trade |
10:13:12 - 05-Oct-26 |
| Buy* | 18 | 110.00p | SI Trade |
10:13:12 - 05-Oct-26 |
| Buy* | 3 | 110.00p | SI Trade |
10:13:12 - 05-Oct-26 |
| Unknown* | 0 | 110.00p | SI Trade |
10:13:12 - 05-Oct-26 |