| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 122.36p | Ordinary |
16:22:06 - 21-Aug-26 |
| Sell* | 2,500 | 121.155p | Ordinary |
15:11:20 - 21-Aug-26 |
| Sell* | 8,503 | 121.1855p | Ordinary |
14:46:10 - 21-Aug-26 |
| Buy* | 815 | 122.59p | Ordinary |
14:32:01 - 21-Aug-26 |
| Sell* | 1,508 | 121.155p | Ordinary |
14:03:37 - 21-Aug-26 |
| Sell* | 1,050 | 121.125p | Ordinary |
13:46:22 - 21-Aug-26 |
| Sell* | 500 | 121.125p | Ordinary |
13:26:04 - 21-Aug-26 |
| Buy* | 100 | 122.66p | Ordinary |
12:30:58 - 21-Aug-26 |
| Buy* | 800 | 122.75p | Ordinary |
11:51:51 - 21-Aug-26 |
| Sell* | 660 | 120.00p | Ordinary |
11:50:06 - 21-Aug-26 |
| Unknown* | 3,000 | 123.00p | Ordinary |
11:20:06 - 21-Aug-26 |
| Sell* | 15,000 | 121.00p | Ordinary |
11:19:52 - 21-Aug-26 |
| Buy* | 1,200 | 124.60p | Ordinary |
11:00:54 - 21-Aug-26 |
| Sell* | 330 | 123.125p | Ordinary |
09:45:20 - 21-Aug-26 |
| Buy* | 1,630 | 124.66p | Ordinary |
09:44:04 - 21-Aug-26 |
| Buy* | 750 | 125.00p | Ordinary |
09:37:55 - 21-Aug-26 |
| Buy* | 1 | 125.00p | SI Trade |
09:35:52 - 21-Aug-26 |
| Buy* | 1 | 125.00p | SI Trade |
09:35:52 - 21-Aug-26 |
| Sell* | 4,000 | 123.18p | Ordinary |
09:35:42 - 21-Aug-26 |
| Sell* | 5,000 | 125.00p | Ordinary |
09:32:56 - 21-Aug-26 |
| Buy* | 17 | 126.00p | SI Trade |
09:32:39 - 21-Aug-26 |
| Sell* | 3,000 | 125.00p | Ordinary |
09:31:32 - 21-Aug-26 |
| Sell* | 3,000 | 125.01p | Ordinary |
09:30:46 - 21-Aug-26 |
| Buy* | 950 | 125.60p | Ordinary |
09:05:30 - 21-Aug-26 |
| Buy* | 477 | 125.66p | Ordinary |
08:04:55 - 21-Aug-26 |
| Sell* | 2,682 | 125.50p | Ordinary |
15:38:17 - 20-Aug-26 |
| Sell* | 670 | 125.01p | Ordinary |
14:30:07 - 20-Aug-26 |
| Unknown* | 67,500 | 125.0444p | Negotiated Trade |
13:54:13 - 20-Aug-26 |
| Unknown* | 67,500 | 125.00p | Negotiated Trade |
13:53:55 - 20-Aug-26 |
| Sell* | 52 | 125.00p | SI Trade |
13:50:00 - 20-Aug-26 |
| Sell* | 9,150 | 125.00p | Ordinary |
12:25:02 - 20-Aug-26 |
| Buy* | 675 | 125.90p | Ordinary |
11:13:27 - 20-Aug-26 |
| Buy* | 119 | 125.97p | Ordinary |
10:46:23 - 20-Aug-26 |
| Sell* | 570 | 125.00p | Ordinary |
10:22:58 - 20-Aug-26 |
| Sell* | 10,000 | 125.50p | Negotiated Trade |
09:53:40 - 20-Aug-26 |
| Sell* | 656 | 125.01p | Ordinary |
09:33:08 - 20-Aug-26 |
| Sell* | 9,293 | 125.366p | Ordinary |
09:19:00 - 20-Aug-26 |
| Buy* | 1,855 | 126.00p | Suspected BUY Trade |
09:00:25 - 20-Aug-26 |
| Buy* | 10 | 125.99p | Ordinary |
08:58:49 - 20-Aug-26 |
| Buy* | 400 | 125.99p | Ordinary |
08:25:43 - 20-Aug-26 |
| Buy* | 1,581 | 125.85p | Ordinary |
08:05:35 - 20-Aug-26 |
| Sell* | 990 | 125.166p | Ordinary |
08:00:09 - 20-Aug-26 |
| Sell* | 3 | 125.00p | SI Trade |
08:00:08 - 20-Aug-26 |
| Buy* | 40 | 126.00p | SI Trade |
08:00:08 - 20-Aug-26 |
| Unknown* | 25,000 | 126.00p | SI Trade |
16:45:22 - 19-Aug-26 |
| Unknown* | 25,000 | 126.00p | SI Trade |
16:45:22 - 19-Aug-26 |
| Sell* | 1,195 | 125.50p | Ordinary |
15:44:47 - 19-Aug-26 |
| Unknown* | 30,000 | 125.50p | Ordinary |
15:42:39 - 19-Aug-26 |
| Unknown* | 26,511 | 125.50p | Ordinary |
15:42:37 - 19-Aug-26 |
| Unknown* | 50,000 | 126.00p | Ordinary |
14:43:16 - 19-Aug-26 |
| Buy* | 1,300 | 125.54p | Ordinary |
14:04:53 - 19-Aug-26 |
| Buy* | 1,000 | 125.625p | Ordinary |
13:45:14 - 19-Aug-26 |
| Buy* | 633 | 125.688p | Ordinary |
13:40:48 - 19-Aug-26 |
| Sell* | 3,750 | 125.00p | Ordinary |
13:37:38 - 19-Aug-26 |
| Buy* | 2,750 | 125.73p | Ordinary |
13:31:43 - 19-Aug-26 |
| Buy* | 1,300 | 125.80p | Ordinary |
13:26:01 - 19-Aug-26 |
| Buy* | 1 | 126.00p | SI Trade |
13:22:57 - 19-Aug-26 |
| Sell* | 6,637 | 125.05p | Ordinary |
13:22:49 - 19-Aug-26 |
| Sell* | 3,000 | 126.00p | Ordinary |
13:22:33 - 19-Aug-26 |
| Sell* | 1,336 | 126.01p | Ordinary |
13:19:13 - 19-Aug-26 |
| Buy* | 5,000 | 126.58p | Ordinary |
13:08:58 - 19-Aug-26 |
| Buy* | 3,000 | 126.65p | Ordinary |
12:20:02 - 19-Aug-26 |
| Buy* | 2 | 127.00p | SI Trade |
12:19:16 - 19-Aug-26 |
| Buy* | 1 | 127.00p | SI Trade |
12:19:16 - 19-Aug-26 |
| Sell* | 15,865 | 126.12p | Ordinary |
12:18:49 - 19-Aug-26 |
| Sell* | 14,368 | 126.00p | Ordinary |
12:17:32 - 19-Aug-26 |
| Buy* | 785 | 127.30p | Ordinary |
12:17:32 - 19-Aug-26 |
| Sell* | 858 | 126.22p | Ordinary |
10:45:53 - 19-Aug-26 |
| Buy* | 1 | 128.00p | SI Trade |
10:44:10 - 19-Aug-26 |
| Buy* | 700 | 128.80p | Ordinary |
10:20:28 - 19-Aug-26 |
| Sell* | 1,366 | 127.03p | Ordinary |
10:07:17 - 19-Aug-26 |
| Buy* | 1,000 | 129.00p | Ordinary |
09:07:16 - 19-Aug-26 |
| Sell* | 5,000 | 128.50p | Uncrossing Trade |
09:00:10 - 19-Aug-26 |
| Buy* | 700 | 129.80p | Ordinary |
08:42:09 - 19-Aug-26 |
| Sell* | 5,000 | 126.00p | Ordinary |
08:34:52 - 19-Aug-26 |
| Sell* | 5,000 | 130.00p | Ordinary |
08:34:17 - 19-Aug-26 |
| Sell* | 1,000 | 130.03p | Ordinary |
08:33:35 - 19-Aug-26 |
| Sell* | 1,000 | 131.40p | Ordinary |
08:33:10 - 19-Aug-26 |
| Sell* | 2,000 | 130.00p | Ordinary |
08:32:50 - 19-Aug-26 |
| Buy* | 300 | 135.00p | Ordinary |
08:21:47 - 19-Aug-26 |
| Sell* | 2,259 | 132.44p | Ordinary |
08:14:38 - 19-Aug-26 |
| Sell* | 1,000 | 130.05p | Ordinary |
08:09:28 - 19-Aug-26 |
| Buy* | 2,500 | 134.00p | Ordinary |
08:03:01 - 19-Aug-26 |
| Buy* | 3,000 | 134.18p | Ordinary |
08:01:32 - 19-Aug-26 |
| Buy* | 200 | 134.18p | Ordinary |
08:01:16 - 19-Aug-26 |
| Buy* | 1,500 | 134.10p | Ordinary |
08:01:11 - 19-Aug-26 |
| Buy* | 3,000 | 134.40p | Ordinary |
08:00:30 - 19-Aug-26 |
| Buy* | 1,481 | 134.40p | Ordinary |
08:00:30 - 19-Aug-26 |
| Buy* | 3,000 | 134.00p | Ordinary |
07:59:06 - 19-Aug-26 |
| Sell* | 5,000 | 130.00p | Ordinary |
07:56:41 - 19-Aug-26 |
| Sell* | 5,000 | 126.00p | Negotiated Trade |
16:42:37 - 18-Aug-26 |
| Sell* | 5,000 | 126.00p | SI Trade |
16:35:31 - 18-Aug-26 |
| Sell* | 5,000 | 126.00p | SI Trade |
16:35:31 - 18-Aug-26 |
| Sell* | 3,000 | 126.00p | Uncrossing Trade |
16:35:29 - 18-Aug-26 |
| Sell* | 7 | 126.00p | SI Trade |
16:30:00 - 18-Aug-26 |
| Sell* | 950 | 126.95p | Ordinary |
15:59:28 - 18-Aug-26 |
| Sell* | 5,000 | 127.00p | SI Trade |
15:09:23 - 18-Aug-26 |
| Sell* | 5,000 | 127.00p | SI Trade |
15:09:23 - 18-Aug-26 |
| Sell* | 440 | 126.1925p | Ordinary |
14:29:08 - 18-Aug-26 |
| Sell* | 2,250 | 126.00p | Ordinary |
14:23:53 - 18-Aug-26 |
| Sell* | 1,349 | 127.08p | Ordinary |
14:14:55 - 18-Aug-26 |
| Sell* | 1,887 | 126.1925p | Ordinary |
14:14:08 - 18-Aug-26 |
| Sell* | 2,360 | 127.08p | Ordinary |
13:08:07 - 18-Aug-26 |
| Sell* | 1,572 | 127.20p | Ordinary |
12:39:14 - 18-Aug-26 |
| Sell* | 161 | 127.20p | Ordinary |
12:25:06 - 18-Aug-26 |
| Sell* | 387 | 127.40p | Ordinary |
11:09:59 - 18-Aug-26 |
| Sell* | 786 | 127.40p | Ordinary |
10:38:51 - 18-Aug-26 |
| Sell* | 292 | 127.40p | Ordinary |
10:27:30 - 18-Aug-26 |
| Buy* | 7,500 | 127.70p | Ordinary |
10:19:32 - 18-Aug-26 |
| Sell* | 2,850 | 126.1925p | Ordinary |
09:58:20 - 18-Aug-26 |
| Buy* | 100 | 127.90p | Ordinary |
08:39:59 - 18-Aug-26 |
| Sell* | 409 | 126.00p | Ordinary |
08:31:20 - 18-Aug-26 |
| Sell* | 338 | 126.1925p | Ordinary |
08:12:51 - 18-Aug-26 |
| Buy* | 2,500 | 127.90p | Ordinary |
08:06:22 - 18-Aug-26 |
| Sell* | 1,000 | 126.1925p | Ordinary |
08:00:16 - 18-Aug-26 |
| Buy* | 2 | 129.00p | SI Trade |
16:30:00 - 17-Aug-26 |
| Sell* | 3 | 126.00p | SI Trade |
16:30:00 - 17-Aug-26 |
| Sell* | 49 | 126.00p | SI Trade |
16:30:00 - 17-Aug-26 |
| Buy* | 200 | 127.90p | Ordinary |
16:29:17 - 17-Aug-26 |
| Buy* | 500 | 127.97p | Ordinary |
16:28:23 - 17-Aug-26 |
| Buy* | 78 | 127.97p | Ordinary |
16:22:00 - 17-Aug-26 |
| Sell* | 13,326 | 126.00p | Ordinary |
15:54:45 - 17-Aug-26 |
| Sell* | 400 | 126.1925p | Ordinary |
15:52:13 - 17-Aug-26 |
| Sell* | 3,381 | 126.18p | Ordinary |
15:44:31 - 17-Aug-26 |
| Buy* | 5,000 | 128.11p | Ordinary |
15:20:07 - 17-Aug-26 |
| Sell* | 2,078 | 126.1255p | Ordinary |
15:09:32 - 17-Aug-26 |
| Sell* | 650 | 126.1255p | Ordinary |
14:36:49 - 17-Aug-26 |
| Sell* | 500 | 126.00p | Uncrossing Trade |
14:00:06 - 17-Aug-26 |
| Buy* | 4 | 130.00p | SI Trade |
13:50:00 - 17-Aug-26 |
| Unknown* | 0 | 130.00p | SI Trade |
13:50:00 - 17-Aug-26 |
| Buy* | 10,000 | 128.14p | Ordinary |
13:32:56 - 17-Aug-26 |
| Buy* | 1,200 | 128.333p | Ordinary |
13:27:44 - 17-Aug-26 |
| Sell* | 1,150 | 126.11p | Ordinary |
13:24:57 - 17-Aug-26 |
| Sell* | 11,784 | 126.00p | Ordinary |
13:24:21 - 17-Aug-26 |
| Buy* | 200 | 128.70p | Ordinary |
13:13:33 - 17-Aug-26 |
| Sell* | 417 | 126.00p | Ordinary |
11:31:15 - 17-Aug-26 |
| Sell* | 848 | 126.00p | Ordinary |
11:26:34 - 17-Aug-26 |
| Buy* | 775 | 128.90p | Ordinary |
11:26:34 - 17-Aug-26 |
| Buy* | 1 | 130.00p | SI Trade |
11:26:33 - 17-Aug-26 |
| Buy* | 1 | 130.00p | SI Trade |
11:26:33 - 17-Aug-26 |
| Buy* | 1 | 130.00p | SI Trade |
11:26:33 - 17-Aug-26 |
| Buy* | 1 | 130.00p | SI Trade |
11:26:33 - 17-Aug-26 |
| Sell* | 4,000 | 126.10p | Ordinary |
11:26:15 - 17-Aug-26 |
| Sell* | 5,000 | 126.10p | Ordinary |
11:26:15 - 17-Aug-26 |
| Sell* | 2,238 | 126.10p | Ordinary |
11:26:14 - 17-Aug-26 |
| Sell* | 1,639 | 126.00p | SI Trade |
11:26:14 - 17-Aug-26 |
| Sell* | 91 | 128.00p | Ordinary |
11:26:09 - 17-Aug-26 |
| Sell* | 92 | 128.00p | SI Trade |
11:26:09 - 17-Aug-26 |
| Sell* | 6,500 | 128.22p | Ordinary |
11:25:57 - 17-Aug-26 |
| Sell* | 91 | 128.00p | Ordinary |
11:24:53 - 17-Aug-26 |
| Buy* | 1 | 133.00p | SI Trade |
11:24:52 - 17-Aug-26 |
| Sell* | 91 | 128.00p | SI Trade |
11:24:52 - 17-Aug-26 |
| Sell* | 295 | 128.77p | Ordinary |
11:22:52 - 17-Aug-26 |
| Buy* | 2,663 | 132.188p | Ordinary |
11:00:08 - 17-Aug-26 |
| Sell* | 91 | 128.00p | Ordinary |
11:00:08 - 17-Aug-26 |
| Sell* | 91 | 128.00p | SI Trade |
11:00:08 - 17-Aug-26 |
| Sell* | 5,000 | 130.00p | Uncrossing Trade |
11:00:08 - 17-Aug-26 |
| Sell* | 91 | 128.00p | Ordinary |
10:51:57 - 17-Aug-26 |
| Sell* | 42 | 128.00p | SI Trade |
10:51:57 - 17-Aug-26 |
| Sell* | 2,500 | 128.77p | Ordinary |
10:51:51 - 17-Aug-26 |
| Sell* | 5,000 | 128.77p | Ordinary |
10:51:04 - 17-Aug-26 |
| Sell* | 5,000 | 128.77p | Ordinary |
10:50:19 - 17-Aug-26 |
| Sell* | 94 | 128.00p | SI Trade |
10:50:00 - 17-Aug-26 |
| Sell* | 5,000 | 130.05p | Ordinary |
10:49:44 - 17-Aug-26 |
| Sell* | 4,000 | 130.00p | Ordinary |
10:48:23 - 17-Aug-26 |
| Sell* | 5,000 | 130.25p | Ordinary |
10:47:54 - 17-Aug-26 |
| Sell* | 793 | 130.25p | Ordinary |
09:53:49 - 17-Aug-26 |
| Sell* | 5,735 | 130.71p | Ordinary |
09:37:32 - 17-Aug-26 |
| Sell* | 1,497 | 130.68p | Ordinary |
08:26:01 - 17-Aug-26 |
| Sell* | 4,486 | 130.68p | Ordinary |
08:25:58 - 17-Aug-26 |
| Sell* | 976 | 130.65p | Ordinary |
08:12:14 - 17-Aug-26 |
| Sell* | 3,000 | 130.00p | Ordinary |
08:02:28 - 17-Aug-26 |
| Buy* | 350 | 135.00p | Ordinary |
08:01:32 - 17-Aug-26 |
| Buy* | 15 | 135.00p | SI Trade |
08:01:13 - 17-Aug-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:01:13 - 17-Aug-26 |
| Buy* | 1 | 135.00p | SI Trade |
08:01:13 - 17-Aug-26 |
| Buy* | 5,000 | 132.88p | Ordinary |
08:01:13 - 17-Aug-26 |
| Sell* | 291 | 131.07p | Ordinary |
08:00:14 - 17-Aug-26 |
| Unknown* | 4,074 | 131.612p | Ordinary |
17:01:16 - 14-Aug-26 |
| Sell* | 1,170 | 131.125p | Ordinary |
16:05:56 - 14-Aug-26 |
| Sell* | 7,000 | 133.80p | Ordinary |
15:49:52 - 14-Aug-26 |
| Sell* | 678 | 131.125p | Ordinary |
14:15:30 - 14-Aug-26 |
| Sell* | 5 | 131.00p | SI Trade |
13:50:00 - 14-Aug-26 |
| Sell* | 220 | 134.33p | Ordinary |
13:47:34 - 14-Aug-26 |
| Unknown* | -4,074 | 131.612p | Ordinary Correction |
12:58:33 - 14-Aug-26 |
| Sell* | 4,074 | 131.612p | Ordinary |
12:58:33 - 14-Aug-26 |
| Sell* | 14,700 | 131.125p | Ordinary |
12:52:27 - 14-Aug-26 |
| Sell* | 680 | 131.60p | Ordinary |
11:48:51 - 14-Aug-26 |
| Sell* | 1,572 | 132.00p | Ordinary |
10:58:17 - 14-Aug-26 |
| Buy* | 19 | 138.00p | SI Trade |
10:50:00 - 14-Aug-26 |
| Buy* | 19 | 138.00p | SI Trade |
10:50:00 - 14-Aug-26 |
| Sell* | 2,040 | 131.00p | Ordinary |
10:41:12 - 14-Aug-26 |
| Buy* | 50 | 138.00p | Ordinary |
09:00:23 - 14-Aug-26 |
| Buy* | 50 | 138.00p | SI Trade |
09:00:23 - 14-Aug-26 |
| Buy* | 50 | 138.00p | Ordinary |
08:50:00 - 14-Aug-26 |
| Sell* | 10,000 | 132.75p | Ordinary |
16:38:31 - 13-Aug-26 |
| Buy* | 30 | 138.00p | SI Trade |
16:30:00 - 13-Aug-26 |
| Sell* | 3,000 | 132.125p | Ordinary |
15:58:59 - 13-Aug-26 |
| Sell* | 10,000 | 132.00p | Ordinary |
15:57:54 - 13-Aug-26 |
| Sell* | 1,000 | 134.33p | Ordinary |
14:34:10 - 13-Aug-26 |