| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 195.00p | SI Trade |
15:41:49 - 21-Aug-26 |
| Sell* | 700 | 190.50p | Ordinary |
15:10:17 - 21-Aug-26 |
| Sell* | 2,000 | 193.50p | Negotiated Trade |
15:03:49 - 21-Aug-26 |
| Sell* | 1,508 | 195.00p | Ordinary |
14:28:49 - 21-Aug-26 |
| Sell* | 2,079 | 195.00p | Ordinary |
14:18:16 - 21-Aug-26 |
| Sell* | 1,080 | 196.5556p | Ordinary |
13:46:21 - 21-Aug-26 |
| Unknown* | 15,831 | 196.50p | Ordinary |
13:25:51 - 21-Aug-26 |
| Unknown* | -15,830 | 196.50p | Ordinary Correction |
13:25:51 - 21-Aug-26 |
| Unknown* | 15,830 | 196.50p | Ordinary |
13:25:51 - 21-Aug-26 |
| Unknown* | 20,000 | 195.00p | SI Trade |
13:18:41 - 21-Aug-26 |
| Unknown* | 20,000 | 195.00p | SI Trade |
13:18:41 - 21-Aug-26 |
| Sell* | 62 | 195.00p | Ordinary |
13:00:55 - 21-Aug-26 |
| Sell* | 106 | 200.00p | Ordinary |
12:58:00 - 21-Aug-26 |
| Sell* | 168 | 200.00p | SI Trade |
12:57:59 - 21-Aug-26 |
| Sell* | 2,000 | 200.00p | Ordinary |
12:57:48 - 21-Aug-26 |
| Sell* | 43 | 200.00p | Ordinary |
12:57:46 - 21-Aug-26 |
| Sell* | 45 | 200.00p | SI Trade |
12:57:46 - 21-Aug-26 |
| Buy* | 2 | 205.00p | SI Trade |
12:57:46 - 21-Aug-26 |
| Sell* | 2,500 | 200.00p | Ordinary |
12:57:30 - 21-Aug-26 |
| Sell* | 49 | 202.40p | Ordinary |
12:53:18 - 21-Aug-26 |
| Sell* | 480 | 201.00p | Ordinary |
09:44:04 - 21-Aug-26 |
| Sell* | 1,000 | 200.25p | Ordinary |
08:07:55 - 21-Aug-26 |
| Sell* | 750 | 200.25p | Ordinary |
08:00:40 - 21-Aug-26 |
| Sell* | 3,900 | 201.00p | Uncrossing Trade |
16:35:12 - 20-Aug-26 |
| Sell* | 1,500 | 201.25p | Ordinary |
16:12:17 - 20-Aug-26 |
| Sell* | 654 | 201.70p | Ordinary |
15:24:29 - 20-Aug-26 |
| Sell* | 543 | 201.25p | Ordinary |
14:30:06 - 20-Aug-26 |
| Sell* | 42 | 200.00p | Ordinary |
14:22:08 - 20-Aug-26 |
| Buy* | 22 | 205.00p | SI Trade |
14:22:08 - 20-Aug-26 |
| Sell* | 64 | 200.00p | SI Trade |
14:22:08 - 20-Aug-26 |
| Sell* | 10,000 | 200.00p | Ordinary |
14:22:05 - 20-Aug-26 |
| Sell* | 7,667 | 200.00p | Ordinary |
14:22:00 - 20-Aug-26 |
| Sell* | 41 | 200.00p | Ordinary |
12:17:51 - 20-Aug-26 |
| Sell* | 2 | 200.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 63 | 200.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 2 | 205.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 3,060 | 201.375p | Ordinary |
12:00:03 - 20-Aug-26 |
| Unknown* | 3,280 | 202.50p | Ordinary |
11:56:46 - 20-Aug-26 |
| Unknown* | 21,811 | 205.25p | SI Trade |
16:36:15 - 19-Aug-26 |
| Unknown* | 21,811 | 205.25p | SI Trade |
16:36:15 - 19-Aug-26 |
| Buy* | 1,170 | 204.95p | Ordinary |
15:31:55 - 19-Aug-26 |
| Sell* | 666 | 201.255p | Ordinary |
15:00:58 - 19-Aug-26 |
| Buy* | 2,197 | 204.50p | Ordinary |
14:54:19 - 19-Aug-26 |
| Sell* | 41 | 200.00p | Ordinary |
14:48:06 - 19-Aug-26 |
| Buy* | 22 | 205.00p | SI Trade |
14:48:06 - 19-Aug-26 |
| Sell* | 41 | 200.00p | SI Trade |
14:48:06 - 19-Aug-26 |
| Sell* | 41 | 200.00p | Ordinary |
13:33:19 - 19-Aug-26 |
| Sell* | 50 | 200.00p | SI Trade |
13:32:34 - 19-Aug-26 |
| Buy* | 6 | 210.00p | SI Trade |
13:32:34 - 19-Aug-26 |
| Buy* | 2 | 210.00p | SI Trade |
13:32:34 - 19-Aug-26 |
| Unknown* | 2,500 | 205.00p | Ordinary |
13:32:30 - 19-Aug-26 |
| Sell* | 2,000 | 205.00p | Ordinary |
13:32:30 - 19-Aug-26 |
| Unknown* | -2,000 | 205.00p | Ordinary Correction |
13:32:30 - 19-Aug-26 |
| Sell* | 4,654 | 205.00p | Ordinary |
13:20:09 - 19-Aug-26 |
| Sell* | 2 | 205.00p | SI Trade |
13:16:59 - 19-Aug-26 |
| Sell* | 4 | 205.00p | SI Trade |
13:16:59 - 19-Aug-26 |
| Sell* | 7 | 205.00p | SI Trade |
13:16:59 - 19-Aug-26 |
| Buy* | 1 | 210.00p | SI Trade |
13:16:59 - 19-Aug-26 |
| Sell* | 40 | 205.00p | Ordinary |
13:16:59 - 19-Aug-26 |
| Buy* | 9 | 210.00p | SI Trade |
13:16:59 - 19-Aug-26 |
| Sell* | 53 | 205.00p | SI Trade |
13:16:59 - 19-Aug-26 |
| Buy* | 1 | 210.00p | SI Trade |
13:16:59 - 19-Aug-26 |
| Unknown* | -21,811 | 205.25p | Ordinary Correction |
12:54:16 - 19-Aug-26 |
| Unknown* | 21,811 | 205.25p | Ordinary |
12:54:16 - 19-Aug-26 |
| Sell* | 100 | 205.25p | Ordinary |
12:32:32 - 19-Aug-26 |
| Sell* | 299 | 205.25p | Ordinary |
10:44:15 - 19-Aug-26 |
| Sell* | 9,250 | 205.00p | Ordinary |
10:42:50 - 19-Aug-26 |
| Sell* | 1,671 | 206.70p | Ordinary |
09:37:33 - 19-Aug-26 |
| Sell* | 1,500 | 205.25p | Ordinary |
08:29:57 - 19-Aug-26 |
| Buy* | 3,169 | 207.50p | Ordinary |
14:37:58 - 18-Aug-26 |
| Buy* | 389 | 207.50p | Ordinary |
14:37:56 - 18-Aug-26 |
| Sell* | 4,600 | 206.70p | Ordinary |
13:52:25 - 18-Aug-26 |
| Sell* | 5,909 | 205.00p | SI Trade |
13:05:55 - 18-Aug-26 |
| Sell* | 2,980 | 205.00p | Ordinary |
13:01:31 - 18-Aug-26 |
| Sell* | 1,282 | 205.25p | Ordinary |
12:45:09 - 18-Aug-26 |
| Sell* | 1 | 207.333p | Ordinary |
09:53:33 - 18-Aug-26 |
| Sell* | 4,500 | 207.00p | Ordinary |
14:41:52 - 17-Aug-26 |
| Unknown* | 18,077 | 205.00p | Ordinary |
13:53:25 - 17-Aug-26 |
| Sell* | 748 | 205.25p | Ordinary |
13:24:57 - 17-Aug-26 |
| Buy* | 200 | 210.00p | Ordinary |
12:56:43 - 17-Aug-26 |
| Unknown* | 50,000 | 207.00p | Negotiated Trade |
10:51:12 - 17-Aug-26 |
| Unknown* | 148,139 | 205.625p | Negotiated Trade |
10:50:22 - 17-Aug-26 |
| Sell* | 10 | 205.00p | Ordinary |
10:44:09 - 17-Aug-26 |
| Sell* | 6 | 205.00p | SI Trade |
10:44:09 - 17-Aug-26 |
| Sell* | 8 | 205.00p | SI Trade |
10:44:09 - 17-Aug-26 |
| Buy* | 5 | 210.00p | SI Trade |
10:44:09 - 17-Aug-26 |
| Sell* | 1,367 | 205.275p | Ordinary |
10:39:39 - 17-Aug-26 |
| Sell* | 10 | 205.00p | Ordinary |
10:35:42 - 17-Aug-26 |
| Buy* | 2 | 210.00p | SI Trade |
10:35:42 - 17-Aug-26 |
| Sell* | 4 | 205.00p | SI Trade |
10:35:42 - 17-Aug-26 |
| Buy* | 5 | 210.00p | SI Trade |
10:35:42 - 17-Aug-26 |
| Sell* | 15 | 205.00p | SI Trade |
10:35:42 - 17-Aug-26 |
| Buy* | 7 | 210.00p | SI Trade |
10:35:42 - 17-Aug-26 |
| Sell* | 5 | 205.00p | SI Trade |
10:35:42 - 17-Aug-26 |
| Buy* | 2,068 | 209.75p | Ordinary |
10:33:08 - 17-Aug-26 |
| Buy* | 2,039 | 209.75p | Ordinary |
10:33:08 - 17-Aug-26 |
| Unknown* | -2,069 | 209.75p | Ordinary Correction |
10:33:08 - 17-Aug-26 |
| Buy* | 2,069 | 209.75p | Ordinary |
10:33:08 - 17-Aug-26 |
| Unknown* | -2,068 | 209.75p | Ordinary Correction |
10:33:08 - 17-Aug-26 |
| Sell* | 1 | 207.333p | Ordinary |
09:32:08 - 17-Aug-26 |
| Buy* | 237 | 207.50p | Ordinary |
09:02:27 - 17-Aug-26 |
| Buy* | 3 | 207.77p | Ordinary |
08:41:06 - 17-Aug-26 |
| Sell* | 9 | 205.25p | Ordinary |
08:34:04 - 17-Aug-26 |
| Sell* | 2,155 | 205.55p | Ordinary |
08:18:38 - 17-Aug-26 |
| Sell* | 4,340 | 206.00p | Ordinary |
08:18:01 - 17-Aug-26 |
| Sell* | 1,775 | 206.10p | Ordinary |
08:14:16 - 17-Aug-26 |
| Sell* | 13 | 205.00p | Ordinary |
08:02:31 - 17-Aug-26 |
| Sell* | 100 | 205.55p | Ordinary |
16:25:08 - 14-Aug-26 |
| Sell* | 10,000 | 205.00p | Ordinary |
15:30:12 - 14-Aug-26 |
| Sell* | 1,450 | 206.10p | Ordinary |
15:19:53 - 14-Aug-26 |
| Unknown* | 10,562 | 205.00p | SI Trade |
14:42:15 - 14-Aug-26 |
| Sell* | 10,562 | 205.00p | SI Trade |
14:42:15 - 14-Aug-26 |
| Sell* | 4,000 | 206.00p | Ordinary |
14:36:06 - 14-Aug-26 |
| Sell* | 1,410 | 206.10p | Ordinary |
12:57:49 - 14-Aug-26 |
| Sell* | 3,671 | 205.55p | Ordinary |
12:33:18 - 14-Aug-26 |
| Sell* | 3,440 | 205.55p | Ordinary |
12:08:14 - 14-Aug-26 |
| Sell* | 2,829 | 206.10p | Ordinary |
12:00:04 - 14-Aug-26 |
| Sell* | 363 | 206.10p | Ordinary |
11:48:50 - 14-Aug-26 |
| Sell* | 250 | 206.10p | Ordinary |
10:59:34 - 14-Aug-26 |
| Sell* | 1,708 | 207.40p | Ordinary |
10:31:41 - 14-Aug-26 |
| Sell* | 960 | 207.40p | Ordinary |
08:48:08 - 14-Aug-26 |
| Sell* | 4,742 | 206.00p | Ordinary |
16:16:35 - 13-Aug-26 |
| Sell* | 2,413 | 206.88p | Ordinary |
15:33:31 - 13-Aug-26 |
| Sell* | 64 | 206.88p | Ordinary |
15:21:07 - 13-Aug-26 |
| Sell* | 64 | 206.25001p | Ordinary |
15:21:06 - 13-Aug-26 |
| Sell* | 1,200 | 206.25001p | Ordinary |
14:24:28 - 13-Aug-26 |
| Sell* | 3,086 | 207.00p | Ordinary |
12:10:55 - 13-Aug-26 |
| Sell* | 1,317 | 206.65p | Ordinary |
11:51:10 - 13-Aug-26 |
| Sell* | 1,500 | 206.25001p | Ordinary |
08:44:10 - 13-Aug-26 |
| Sell* | 235 | 207.44p | Ordinary |
08:37:25 - 13-Aug-26 |
| Unknown* | 4,000 | 207.50p | OTC Trade |
17:07:20 - 12-Aug-26 |
| Unknown* | 200,000 | 207.50p | Negotiated Trade |
14:48:31 - 12-Aug-26 |
| Unknown* | 224,690 | 207.50p | Negotiated Trade |
14:48:24 - 12-Aug-26 |
| Sell* | 2,316 | 206.10p | Ordinary |
14:45:45 - 12-Aug-26 |
| Sell* | 8,225 | 205.50p | Ordinary |
13:44:27 - 12-Aug-26 |
| Buy* | 1,278 | 207.50p | Ordinary |
11:36:35 - 12-Aug-26 |
| Sell* | 4,000 | 206.90p | Ordinary |
11:18:51 - 12-Aug-26 |
| Sell* | 383 | 206.10p | Ordinary |
11:12:49 - 12-Aug-26 |
| Buy* | 18 | 210.00p | Ordinary |
08:52:38 - 12-Aug-26 |
| Sell* | 10 | 205.00p | SI Trade |
08:52:38 - 12-Aug-26 |
| Buy* | 15 | 210.00p | SI Trade |
08:52:38 - 12-Aug-26 |
| Buy* | 6 | 210.00p | SI Trade |
08:52:38 - 12-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
08:52:38 - 12-Aug-26 |
| Unknown* | 15,000 | 206.00p | Ordinary |
16:38:13 - 11-Aug-26 |
| Sell* | 240 | 206.65p | Ordinary |
16:28:42 - 11-Aug-26 |
| Sell* | 294 | 205.22p | Ordinary |
15:50:17 - 11-Aug-26 |
| Sell* | 4,900 | 206.80p | Ordinary |
14:53:53 - 11-Aug-26 |
| Unknown* | 16,096 | 206.00p | Ordinary |
12:34:41 - 11-Aug-26 |
| Sell* | 376 | 206.10p | Ordinary |
12:00:24 - 11-Aug-26 |
| Sell* | 2,176 | 206.80p | Ordinary |
11:54:42 - 11-Aug-26 |
| Sell* | 2,155 | 206.10p | Ordinary |
11:13:41 - 11-Aug-26 |
| Sell* | 2,500 | 206.877p | Ordinary |
10:10:41 - 11-Aug-26 |
| Sell* | 1,708 | 206.877p | Ordinary |
08:00:24 - 11-Aug-26 |
| Unknown* | 20,000 | 207.50p | Ordinary |
16:23:36 - 10-Aug-26 |
| Unknown* | 100,000 | 208.00p | Negotiated Trade |
16:20:05 - 10-Aug-26 |
| Buy* | 6 | 210.00p | SI Trade |
13:39:45 - 10-Aug-26 |
| Sell* | 2,640 | 205.50p | Ordinary |
13:22:06 - 10-Aug-26 |
| Sell* | 500 | 207.00p | Ordinary |
12:50:07 - 10-Aug-26 |
| Unknown* | 27,612 | 207.50p | Negotiated Trade |
12:46:10 - 10-Aug-26 |
| Sell* | 2,919 | 205.75p | Ordinary |
12:30:49 - 10-Aug-26 |
| Buy* | 5,000 | 207.50p | Ordinary |
12:07:10 - 10-Aug-26 |
| Buy* | 11,385 | 207.50p | Ordinary |
12:05:48 - 10-Aug-26 |
| Buy* | 1,170 | 207.50p | Ordinary |
12:02:34 - 10-Aug-26 |
| Sell* | 4,680 | 205.75p | Ordinary |
11:48:16 - 10-Aug-26 |
| Unknown* | 10,000 | 207.50p | Ordinary |
10:44:25 - 10-Aug-26 |
| Unknown* | -10,000 | 206.00p | Ordinary Correction |
10:44:25 - 10-Aug-26 |
| Sell* | 10,000 | 206.00p | Ordinary |
10:44:25 - 10-Aug-26 |
| Unknown* | 15,000 | 207.50p | Ordinary |
10:41:00 - 10-Aug-26 |
| Buy* | 1,386 | 207.50p | SI Trade |
10:31:01 - 10-Aug-26 |
| Buy* | 1,386 | 207.50p | SI Trade |
10:31:01 - 10-Aug-26 |
| Buy* | 19 | 210.00p | Ordinary |
10:30:11 - 10-Aug-26 |
| Unknown* | 0 | 205.00p | SI Trade |
10:30:11 - 10-Aug-26 |
| Buy* | 8 | 210.00p | SI Trade |
10:30:11 - 10-Aug-26 |
| Sell* | 2,500 | 205.70p | Ordinary |
09:47:59 - 10-Aug-26 |
| Sell* | 1 | 207.30p | Ordinary |
09:31:05 - 10-Aug-26 |
| Sell* | 500 | 205.60p | Ordinary |
09:15:42 - 10-Aug-26 |
| Unknown* | 50,000 | 207.50p | Negotiated Trade |
08:43:42 - 10-Aug-26 |
| Sell* | 30 | 207.30p | Ordinary |
08:30:18 - 10-Aug-26 |
| Sell* | 1,867 | 205.30p | Ordinary |
08:00:31 - 10-Aug-26 |
| Sell* | 577 | 205.00p | Ordinary |
16:15:23 - 07-Aug-26 |
| Sell* | 300 | 207.30p | Ordinary |
16:06:36 - 07-Aug-26 |
| Sell* | 300 | 205.30p | Ordinary |
16:06:28 - 07-Aug-26 |
| Unknown* | 106,384 | 206.8554p | SI Trade |
16:00:51 - 07-Aug-26 |
| Unknown* | 106,384 | 206.8554p | SI Trade |
16:00:51 - 07-Aug-26 |
| Sell* | 2,165 | 205.26p | Ordinary |
15:49:56 - 07-Aug-26 |
| Buy* | 6 | 207.50p | Ordinary |
15:18:08 - 07-Aug-26 |
| Sell* | 6,040 | 205.30p | Ordinary |
14:46:09 - 07-Aug-26 |
| Buy* | 527 | 207.50p | Ordinary |
13:49:47 - 07-Aug-26 |
| Sell* | 494 | 205.30p | Ordinary |
13:44:46 - 07-Aug-26 |
| Buy* | 6,384 | 207.50p | SI Trade |
13:03:31 - 07-Aug-26 |
| Unknown* | -6,384 | 207.50p | SI Trade Correction |
13:03:31 - 07-Aug-26 |
| Unknown* | -6,384 | 207.50p | SI Trade Correction |
13:03:31 - 07-Aug-26 |
| Unknown* | 6,384 | 207.50p | SI Trade |
13:03:31 - 07-Aug-26 |
| Buy* | 6,384 | 207.50p | SI Trade |
13:03:17 - 07-Aug-26 |
| Unknown* | 6,384 | 207.50p | SI Trade |
13:03:17 - 07-Aug-26 |
| Sell* | 570 | 205.30p | Ordinary |
10:59:12 - 07-Aug-26 |
| Sell* | 614 | 205.30p | Ordinary |
09:59:19 - 07-Aug-26 |
| Unknown* | 38,543 | 207.50p | SI Trade |
09:51:42 - 07-Aug-26 |
| Unknown* | -38,543 | 207.50p | SI Trade Correction |
09:51:42 - 07-Aug-26 |
| Unknown* | 16,052 | 205.30p | Ordinary |
09:50:51 - 07-Aug-26 |