| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,500 | 179.00p | Ordinary |
14:54:41 - 28-Aug-26 |
| Sell* | 1,736 | 178.00p | Ordinary |
14:33:51 - 28-Aug-26 |
| Sell* | 5,000 | 179.45p | Ordinary |
13:40:10 - 28-Aug-26 |
| Sell* | 220 | 175.00p | Ordinary |
13:21:42 - 28-Aug-26 |
| Unknown* | 7,500 | 180.00p | Negotiated Trade |
13:06:29 - 28-Aug-26 |
| Unknown* | 15,401 | 180.00p | Negotiated Trade |
12:46:26 - 28-Aug-26 |
| Sell* | 2,500 | 179.45p | Ordinary |
12:35:31 - 28-Aug-26 |
| Sell* | 7,019 | 176.261p | Ordinary |
12:33:52 - 28-Aug-26 |
| Sell* | 3,275 | 175.00p | Ordinary |
12:15:11 - 28-Aug-26 |
| Sell* | 2,500 | 176.261p | Ordinary |
12:09:42 - 28-Aug-26 |
| Unknown* | 25,000 | 180.00p | Ordinary |
12:09:23 - 28-Aug-26 |
| Buy* | 20 | 185.00p | Ordinary |
12:07:19 - 28-Aug-26 |
| Buy* | 25 | 185.00p | SI Trade |
12:07:19 - 28-Aug-26 |
| Sell* | 2 | 175.00p | SI Trade |
12:07:19 - 28-Aug-26 |
| Sell* | 4,081 | 176.261p | Ordinary |
12:06:44 - 28-Aug-26 |
| Sell* | 3,000 | 176.261p | Ordinary |
12:06:25 - 28-Aug-26 |
| Buy* | 1 | 183.189p | Ordinary |
11:39:33 - 28-Aug-26 |
| Sell* | 9,645 | 176.261p | Ordinary |
11:12:01 - 28-Aug-26 |
| Sell* | 7,211 | 177.21p | Ordinary |
11:11:05 - 28-Aug-26 |
| Sell* | 2,540 | 177.21p | Ordinary |
11:09:36 - 28-Aug-26 |
| Sell* | 11,000 | 179.42p | Ordinary |
10:22:44 - 28-Aug-26 |
| Sell* | 5,000 | 179.55p | Ordinary |
10:17:50 - 28-Aug-26 |
| Buy* | 1,683 | 183.22p | Ordinary |
10:17:16 - 28-Aug-26 |
| Buy* | 1,634 | 183.40p | Ordinary |
09:51:18 - 28-Aug-26 |
| Sell* | 4,000 | 179.55p | Ordinary |
09:47:26 - 28-Aug-26 |
| Unknown* | 17,500 | 179.551p | Ordinary |
09:11:05 - 28-Aug-26 |
| Buy* | 1 | 185.00p | Ordinary |
08:26:02 - 28-Aug-26 |
| Buy* | 406 | 183.6675p | Ordinary |
08:00:17 - 28-Aug-26 |
| Buy* | 2,066 | 182.68819p | Ordinary |
16:10:51 - 27-Aug-26 |
| Unknown* | 15,000 | 183.648p | Ordinary |
14:33:47 - 27-Aug-26 |
| Sell* | 704 | 179.3661p | Ordinary |
13:51:57 - 27-Aug-26 |
| Buy* | 544 | 183.6675p | Ordinary |
13:50:48 - 27-Aug-26 |
| Sell* | 518 | 179.3661p | Ordinary |
13:44:57 - 27-Aug-26 |
| Buy* | 544 | 183.75p | Ordinary |
13:11:49 - 27-Aug-26 |
| Sell* | 8,487 | 179.30p | Ordinary |
13:06:19 - 27-Aug-26 |
| Sell* | 7 | 179.00p | Ordinary |
12:30:37 - 27-Aug-26 |
| Buy* | 2,270 | 181.32158p | Suspected BUY Trade |
11:25:33 - 27-Aug-26 |
| Unknown* | 2,270 | 180.00p | Ordinary |
11:25:06 - 27-Aug-26 |
| Buy* | 2,500 | 183.875p | Ordinary |
11:06:46 - 27-Aug-26 |
| Buy* | 23 | 185.00p | Ordinary |
10:24:30 - 27-Aug-26 |
| Buy* | 56 | 185.00p | SI Trade |
10:22:51 - 27-Aug-26 |
| Buy* | 5,000 | 180.00p | Ordinary |
10:22:45 - 27-Aug-26 |
| Buy* | 56 | 180.00p | Ordinary |
10:20:09 - 27-Aug-26 |
| Buy* | 24 | 180.00p | SI Trade |
10:20:09 - 27-Aug-26 |
| Buy* | 5,000 | 180.00p | Ordinary |
10:19:57 - 27-Aug-26 |
| Unknown* | 5,000 | 180.00p | Ordinary |
10:19:57 - 27-Aug-26 |
| Unknown* | -5,000 | 180.00p | Ordinary Correction |
10:19:57 - 27-Aug-26 |
| Buy* | 24 | 180.00p | Ordinary |
10:18:59 - 27-Aug-26 |
| Buy* | 24 | 180.00p | SI Trade |
10:18:59 - 27-Aug-26 |
| Buy* | 2,500 | 179.90p | Ordinary |
10:18:09 - 27-Aug-26 |
| Buy* | 394 | 180.00p | Ordinary |
08:51:41 - 27-Aug-26 |
| Buy* | 1,000 | 179.90p | Ordinary |
08:51:22 - 27-Aug-26 |
| Buy* | 2,000 | 180.00p | Ordinary |
08:43:47 - 27-Aug-26 |
| Buy* | 1,412 | 180.00p | Ordinary |
08:43:22 - 27-Aug-26 |
| Buy* | 1,361 | 179.90p | Ordinary |
08:41:04 - 27-Aug-26 |
| Buy* | 1,417 | 179.90p | Ordinary |
08:26:36 - 27-Aug-26 |
| Buy* | 1,000 | 179.90p | Ordinary |
08:25:49 - 27-Aug-26 |
| Buy* | 4,000 | 178.266p | Ordinary |
08:18:51 - 27-Aug-26 |
| Buy* | 1,390 | 179.75p | Ordinary |
16:27:36 - 26-Aug-26 |
| Unknown* | 20,000 | 177.021p | Ordinary |
16:27:21 - 26-Aug-26 |
| Buy* | 1,500 | 179.45p | Ordinary |
16:27:05 - 26-Aug-26 |
| Buy* | 556 | 179.75p | Ordinary |
16:26:58 - 26-Aug-26 |
| Buy* | 751 | 179.70p | Ordinary |
16:26:08 - 26-Aug-26 |
| Sell* | 984 | 177.00p | Ordinary |
16:23:39 - 26-Aug-26 |
| Sell* | 7,941 | 177.00p | Ordinary |
16:23:39 - 26-Aug-26 |
| Buy* | 24 | 180.00p | Ordinary |
16:23:38 - 26-Aug-26 |
| Buy* | 27 | 180.00p | SI Trade |
16:23:38 - 26-Aug-26 |
| Buy* | 838 | 178.95p | Ordinary |
16:22:02 - 26-Aug-26 |
| Buy* | 558 | 179.00p | Ordinary |
16:21:01 - 26-Aug-26 |
| Buy* | 4,000 | 178.00p | Ordinary |
16:20:38 - 26-Aug-26 |
| Buy* | 4,214 | 177.9725p | Ordinary |
16:20:06 - 26-Aug-26 |
| Buy* | 2,809 | 177.9725p | Ordinary |
16:19:49 - 26-Aug-26 |
| Buy* | 12,649 | 177.87p | Ordinary |
16:19:14 - 26-Aug-26 |
| Buy* | 50 | 180.00p | Ordinary |
16:09:49 - 26-Aug-26 |
| Buy* | 40,000 | 177.266p | Suspected BUY Trade |
15:49:28 - 26-Aug-26 |
| Buy* | 2 | 180.00p | Ordinary |
15:38:59 - 26-Aug-26 |
| Unknown* | 40,000 | 177.00p | Negotiated Trade |
15:17:43 - 26-Aug-26 |
| Unknown* | 76,115 | 176.00p | Negotiated Trade |
15:10:00 - 26-Aug-26 |
| Buy* | 1,514 | 176.00p | Ordinary |
13:01:18 - 26-Aug-26 |
| Buy* | 2,000 | 176.55p | Ordinary |
12:54:38 - 26-Aug-26 |
| Buy* | 1,000 | 176.55p | Ordinary |
12:53:01 - 26-Aug-26 |
| Buy* | 1,916 | 178.00p | Ordinary |
12:38:25 - 26-Aug-26 |
| Buy* | 8,000 | 176.55p | Ordinary |
11:45:37 - 26-Aug-26 |
| Buy* | 732 | 176.00p | Ordinary |
11:04:38 - 26-Aug-26 |
| Buy* | 5,607 | 178.40p | Ordinary |
09:37:09 - 26-Aug-26 |
| Sell* | 54 | 170.00p | Ordinary |
08:17:40 - 26-Aug-26 |
| Buy* | 81 | 180.00p | Ordinary |
08:13:59 - 26-Aug-26 |
| Buy* | 24 | 180.00p | SI Trade |
08:13:59 - 26-Aug-26 |
| Buy* | 24 | 180.00p | Ordinary |
08:13:14 - 26-Aug-26 |
| Buy* | 24 | 180.00p | SI Trade |
08:13:14 - 26-Aug-26 |
| Buy* | 60 | 180.00p | Ordinary |
08:00:19 - 26-Aug-26 |
| Buy* | 7,500 | 176.00p | Ordinary |
16:16:18 - 25-Aug-26 |
| Buy* | 2,767 | 176.00p | Ordinary |
14:55:00 - 25-Aug-26 |
| Buy* | 67 | 176.00p | Ordinary |
12:21:18 - 25-Aug-26 |
| Buy* | 4,000 | 176.00p | Ordinary |
12:12:45 - 25-Aug-26 |
| Buy* | 24 | 180.00p | Ordinary |
08:15:59 - 25-Aug-26 |
| Buy* | 24 | 180.00p | SI Trade |
08:15:59 - 25-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:15:59 - 25-Aug-26 |
| Unknown* | 20,000 | 177.00p | Negotiated Trade |
15:27:38 - 24-Aug-26 |
| Sell* | 4 | 170.00p | Ordinary |
15:08:53 - 24-Aug-26 |
| Unknown* | 17,081 | 177.00p | Ordinary |
15:05:54 - 24-Aug-26 |
| Buy* | 3,000 | 177.00p | Ordinary |
13:29:29 - 24-Aug-26 |
| Buy* | 7,062 | 177.1255p | Ordinary |
12:22:29 - 24-Aug-26 |
| Buy* | 1,471 | 177.1255p | Ordinary |
11:51:57 - 24-Aug-26 |
| Buy* | 2,510 | 177.1255p | Ordinary |
11:51:39 - 24-Aug-26 |
| Buy* | 25 | 180.00p | Ordinary |
11:01:45 - 24-Aug-26 |
| Buy* | 9 | 180.00p | SI Trade |
11:01:45 - 24-Aug-26 |
| Buy* | 1 | 180.00p | SI Trade |
11:01:45 - 24-Aug-26 |
| Buy* | 13 | 180.00p | SI Trade |
11:01:45 - 24-Aug-26 |
| Buy* | 8 | 180.00p | Ordinary |
10:50:45 - 24-Aug-26 |
| Buy* | 5,650 | 177.08p | Ordinary |
09:49:45 - 24-Aug-26 |
| Buy* | 1,017 | 177.04p | Ordinary |
09:14:53 - 24-Aug-26 |
| Buy* | 2,266 | 176.575p | Ordinary |
09:02:28 - 24-Aug-26 |
| Buy* | 2,861 | 176.55p | Ordinary |
09:01:15 - 24-Aug-26 |
| Buy* | 2,000 | 179.50p | Ordinary |
08:35:10 - 24-Aug-26 |
| Unknown* | -2,096 | 179.80p | Ordinary Correction |
08:34:59 - 24-Aug-26 |
| Buy* | 2,096 | 179.80p | Ordinary |
08:34:59 - 24-Aug-26 |
| Unknown* | 2,096 | 179.80p | Ordinary |
08:34:59 - 24-Aug-26 |
| Buy* | 11 | 180.00p | Ordinary |
08:13:49 - 24-Aug-26 |
| Buy* | 25 | 180.00p | Ordinary |
08:13:47 - 24-Aug-26 |
| Buy* | 25 | 180.00p | SI Trade |
08:13:46 - 24-Aug-26 |
| Buy* | 1,000 | 176.266p | Ordinary |
08:13:29 - 24-Aug-26 |
| Buy* | 63 | 180.00p | Ordinary |
08:13:16 - 24-Aug-26 |
| Buy* | 5,672 | 176.266p | Ordinary |
08:10:36 - 24-Aug-26 |
| Buy* | 3,914 | 178.80p | Ordinary |
16:18:01 - 21-Aug-26 |
| Buy* | 838 | 178.90p | Ordinary |
16:11:19 - 21-Aug-26 |
| Buy* | 41 | 178.90p | Ordinary |
16:09:26 - 21-Aug-26 |
| Buy* | 314 | 178.175p | Ordinary |
16:01:17 - 21-Aug-26 |
| Buy* | 25 | 180.00p | Ordinary |
15:17:41 - 21-Aug-26 |
| Sell* | 11 | 170.00p | SI Trade |
15:17:41 - 21-Aug-26 |
| Buy* | 36 | 180.00p | SI Trade |
15:17:41 - 21-Aug-26 |
| Buy* | 9,000 | 177.33p | Ordinary |
11:46:23 - 21-Aug-26 |
| Sell* | 1 | 170.00p | Ordinary |
09:46:20 - 21-Aug-26 |
| Buy* | 168 | 178.20p | Ordinary |
08:47:19 - 21-Aug-26 |
| Buy* | 1,000 | 175.87p | Ordinary |
16:04:26 - 20-Aug-26 |
| Buy* | 2 | 180.00p | Ordinary |
16:04:24 - 20-Aug-26 |
| Buy* | 10,000 | 175.81p | Ordinary |
15:43:27 - 20-Aug-26 |
| Buy* | 7,016 | 175.8555p | Ordinary |
15:36:45 - 20-Aug-26 |
| Unknown* | 22,000 | 175.81p | Ordinary |
13:58:16 - 20-Aug-26 |
| Buy* | 1,000 | 175.81p | Ordinary |
13:49:53 - 20-Aug-26 |
| Buy* | 2,000 | 175.78p | Ordinary |
11:44:35 - 20-Aug-26 |
| Buy* | 1 | 179.89p | Ordinary |
11:06:36 - 20-Aug-26 |
| Buy* | 142 | 175.77p | Ordinary |
11:05:46 - 20-Aug-26 |
| Unknown* | 15 | 175.00p | Ordinary |
09:31:12 - 20-Aug-26 |
| Unknown* | 852 | 175.00p | Negotiated Trade |
09:25:11 - 20-Aug-26 |
| Unknown* | 856 | 175.00p | Negotiated Trade |
09:25:11 - 20-Aug-26 |
| Buy* | 25 | 180.00p | Ordinary |
08:03:54 - 20-Aug-26 |
| Buy* | 25 | 180.00p | SI Trade |
08:03:54 - 20-Aug-26 |
| Buy* | 56 | 180.00p | Ordinary |
08:00:00 - 20-Aug-26 |
| Buy* | 25 | 180.00p | Ordinary |
15:59:33 - 19-Aug-26 |
| Buy* | 14 | 180.00p | SI Trade |
15:59:33 - 19-Aug-26 |
| Buy* | 11 | 180.00p | SI Trade |
15:59:33 - 19-Aug-26 |
| Buy* | 2,089 | 175.666p | Ordinary |
14:57:53 - 19-Aug-26 |
| Buy* | 7,016 | 177.33p | Ordinary |
12:19:22 - 19-Aug-26 |
| Buy* | 1 | 177.33p | Ordinary |
11:55:28 - 19-Aug-26 |
| Buy* | 3,945 | 177.33p | Ordinary |
11:44:08 - 19-Aug-26 |
| Buy* | 1,409 | 177.33p | Ordinary |
11:43:18 - 19-Aug-26 |
| Buy* | 840 | 178.50p | Ordinary |
10:15:32 - 19-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
09:27:35 - 19-Aug-26 |
| Buy* | 24 | 180.00p | SI Trade |
09:27:35 - 19-Aug-26 |
| Buy* | 25 | 180.00p | Ordinary |
09:27:35 - 19-Aug-26 |
| Buy* | 2,584 | 175.35p | Ordinary |
09:08:05 - 19-Aug-26 |
| Buy* | 150 | 175.31p | Ordinary |
08:30:01 - 19-Aug-26 |
| Buy* | 25 | 180.00p | Ordinary |
08:16:31 - 19-Aug-26 |
| Buy* | 35 | 180.00p | SI Trade |
08:16:31 - 19-Aug-26 |
| Sell* | 1 | 170.00p | SI Trade |
08:16:31 - 19-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:16:31 - 19-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
08:16:31 - 19-Aug-26 |
| Buy* | 5 | 180.00p | Ordinary |
14:08:10 - 18-Aug-26 |
| Buy* | 1,859 | 176.88p | Ordinary |
13:29:02 - 18-Aug-26 |
| Buy* | 1,781 | 175.31p | Ordinary |
13:08:24 - 18-Aug-26 |
| Buy* | 50 | 175.31p | Ordinary |
13:06:38 - 18-Aug-26 |
| Unknown* | 25,000 | 177.00p | Ordinary |
12:21:56 - 18-Aug-26 |
| Unknown* | 24,834 | 177.00p | Ordinary |
12:21:48 - 18-Aug-26 |
| Sell* | 56 | 170.00p | Ordinary |
12:14:35 - 18-Aug-26 |
| Buy* | 2 | 180.00p | Ordinary |
10:57:49 - 18-Aug-26 |
| Buy* | 5,752 | 175.25p | Ordinary |
10:48:26 - 18-Aug-26 |
| Buy* | 5,701 | 175.25p | Ordinary |
10:47:58 - 18-Aug-26 |
| Buy* | 5,912 | 175.25p | Ordinary |
10:47:26 - 18-Aug-26 |
| Buy* | 3,555 | 175.1666p | Ordinary |
10:12:03 - 18-Aug-26 |
| Buy* | 3,000 | 177.00p | Ordinary |
08:29:50 - 18-Aug-26 |
| Buy* | 152 | 177.00p | Ordinary |
08:25:00 - 18-Aug-26 |
| Buy* | 1,127 | 177.00p | Ordinary |
08:14:09 - 18-Aug-26 |
| Buy* | 3,430 | 175.874p | Ordinary |
16:21:46 - 17-Aug-26 |
| Unknown* | 3,430 | 175.00p | Ordinary |
16:21:30 - 17-Aug-26 |
| Buy* | 1,715 | 175.0125p | Ordinary |
14:36:46 - 17-Aug-26 |
| Unknown* | 572 | 175.00p | Ordinary |
13:00:54 - 17-Aug-26 |
| Buy* | 1,429 | 175.0125p | Ordinary |
12:30:33 - 17-Aug-26 |
| Buy* | 8,500 | 175.677p | Ordinary |
12:02:09 - 17-Aug-26 |
| Unknown* | 2,500 | 175.00p | Ordinary |
12:01:21 - 17-Aug-26 |
| Sell* | 3,309 | 174.99125p | Ordinary |
11:52:56 - 17-Aug-26 |
| Buy* | 35 | 180.00p | Ordinary |
11:01:09 - 17-Aug-26 |
| Buy* | 35 | 180.00p | SI Trade |
11:01:09 - 17-Aug-26 |
| Sell* | 592 | 174.987p | Ordinary |
10:00:34 - 17-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
09:19:47 - 17-Aug-26 |
| Buy* | 1 | 180.00p | SI Trade |
09:19:47 - 17-Aug-26 |
| Buy* | 13 | 180.00p | SI Trade |
09:19:47 - 17-Aug-26 |
| Buy* | 20 | 180.00p | SI Trade |
09:19:47 - 17-Aug-26 |
| Buy* | 35 | 180.00p | Ordinary |
09:19:47 - 17-Aug-26 |
| Sell* | 772 | 170.00p | Ordinary |
09:03:21 - 17-Aug-26 |