| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,660 | 136.50p | Ordinary |
16:14:58 - 28-Aug-26 |
| Unknown* | 5,000 | 135.00p | Negotiated Trade |
15:50:16 - 28-Aug-26 |
| Buy* | 100 | 140.00p | Ordinary |
14:56:06 - 28-Aug-26 |
| Buy* | 50 | 140.00p | Ordinary |
14:55:04 - 28-Aug-26 |
| Buy* | 5,000 | 140.00p | Ordinary |
14:43:51 - 28-Aug-26 |
| Buy* | 5,000 | 140.00p | Ordinary |
14:42:05 - 28-Aug-26 |
| Unknown* | 15,000 | 140.00p | Ordinary |
14:39:52 - 28-Aug-26 |
| Buy* | 107 | 140.00p | SI Trade |
14:37:02 - 28-Aug-26 |
| Buy* | 71 | 140.00p | SI Trade |
14:37:02 - 28-Aug-26 |
| Sell* | 2 | 131.00p | SI Trade |
14:37:02 - 28-Aug-26 |
| Buy* | 37 | 140.00p | SI Trade |
14:37:02 - 28-Aug-26 |
| Buy* | 71 | 140.00p | SI Trade |
14:37:02 - 28-Aug-26 |
| Unknown* | 4,500 | 135.00p | Negotiated Trade |
13:33:37 - 28-Aug-26 |
| Unknown* | 22,223 | 135.00p | Ordinary |
13:33:32 - 28-Aug-26 |
| Unknown* | 2,777 | 135.00p | Negotiated Trade |
13:33:32 - 28-Aug-26 |
| Unknown* | 50,000 | 140.00p | Ordinary |
13:16:13 - 28-Aug-26 |
| Unknown* | 15,000 | 135.00p | Negotiated Trade |
13:16:07 - 28-Aug-26 |
| Unknown* | 5,000 | 135.00p | Negotiated Trade |
13:16:07 - 28-Aug-26 |
| Sell* | 300 | 130.30p | Ordinary |
13:04:39 - 28-Aug-26 |
| Sell* | 5,000 | 130.00p | Ordinary |
11:07:33 - 28-Aug-26 |
| Buy* | 35 | 140.00p | SI Trade |
11:07:05 - 28-Aug-26 |
| Sell* | 361 | 130.00p | SI Trade |
11:07:05 - 28-Aug-26 |
| Buy* | 35 | 140.00p | SI Trade |
11:07:05 - 28-Aug-26 |
| Sell* | 5,000 | 132.00p | Ordinary |
11:06:56 - 28-Aug-26 |
| Sell* | 7,500 | 130.50p | Ordinary |
11:04:24 - 28-Aug-26 |
| Sell* | 5,000 | 132.00p | Ordinary |
10:43:06 - 28-Aug-26 |
| Buy* | 35 | 140.00p | SI Trade |
10:01:57 - 28-Aug-26 |
| Sell* | 8,000 | 135.00p | Ordinary |
10:01:47 - 28-Aug-26 |
| Buy* | 7,170 | 139.40p | Ordinary |
09:52:17 - 28-Aug-26 |
| Buy* | 2 | 140.00p | SI Trade |
09:52:16 - 28-Aug-26 |
| Sell* | 4,373 | 136.50p | Ordinary |
09:51:31 - 28-Aug-26 |
| Buy* | 90 | 145.00p | SI Trade |
09:49:45 - 28-Aug-26 |
| Sell* | 5,000 | 137.00p | Ordinary |
08:35:16 - 28-Aug-26 |
| Buy* | 320 | 147.00p | Ordinary |
08:34:43 - 28-Aug-26 |
| Unknown* | 0 | 147.00p | SI Trade |
08:34:43 - 28-Aug-26 |
| Buy* | 68 | 147.00p | SI Trade |
08:34:43 - 28-Aug-26 |
| Buy* | 34 | 147.00p | SI Trade |
08:34:43 - 28-Aug-26 |
| Buy* | 109 | 147.00p | SI Trade |
08:34:43 - 28-Aug-26 |
| Buy* | 1 | 147.00p | SI Trade |
08:34:43 - 28-Aug-26 |
| Buy* | 106 | 147.00p | SI Trade |
08:34:43 - 28-Aug-26 |
| Sell* | 356 | 139.80p | Ordinary |
08:32:54 - 28-Aug-26 |
| Buy* | 320 | 147.00p | Ordinary |
08:28:12 - 28-Aug-26 |
| Buy* | 95 | 147.00p | SI Trade |
08:28:11 - 28-Aug-26 |
| Buy* | 55 | 147.00p | SI Trade |
08:28:11 - 28-Aug-26 |
| Buy* | 96 | 147.00p | SI Trade |
08:28:11 - 28-Aug-26 |
| Buy* | 55 | 147.00p | SI Trade |
08:28:11 - 28-Aug-26 |
| Buy* | 17 | 147.00p | SI Trade |
08:28:11 - 28-Aug-26 |
| Sell* | 5,000 | 137.00p | Ordinary |
08:27:52 - 28-Aug-26 |
| Sell* | 5,000 | 137.00p | Ordinary |
08:27:12 - 28-Aug-26 |
| Buy* | 320 | 147.00p | Ordinary |
08:27:05 - 28-Aug-26 |
| Buy* | 108 | 147.00p | SI Trade |
08:27:05 - 28-Aug-26 |
| Buy* | 136 | 147.00p | SI Trade |
08:27:05 - 28-Aug-26 |
| Buy* | 68 | 147.00p | SI Trade |
08:27:05 - 28-Aug-26 |
| Buy* | 11 | 147.00p | SI Trade |
08:27:05 - 28-Aug-26 |
| Unknown* | 10,000 | 138.125p | Ordinary |
08:14:07 - 28-Aug-26 |
| Sell* | 2,000 | 137.50p | Ordinary |
08:08:20 - 28-Aug-26 |
| Buy* | 324 | 147.00p | Ordinary |
08:00:03 - 28-Aug-26 |
| Buy* | 5 | 147.00p | SI Trade |
15:50:34 - 27-Aug-26 |
| Sell* | 1,985 | 140.21p | Ordinary |
15:50:18 - 27-Aug-26 |
| Unknown* | 25,000 | 145.00p | Ordinary |
15:47:18 - 27-Aug-26 |
| Sell* | 8,504 | 141.125p | Ordinary |
15:47:00 - 27-Aug-26 |
| Unknown* | 15,000 | 146.00p | Ordinary |
15:15:45 - 27-Aug-26 |
| Sell* | 5 | 140.00p | SI Trade |
15:15:23 - 27-Aug-26 |
| Buy* | 1 | 147.00p | SI Trade |
15:15:23 - 27-Aug-26 |
| Sell* | 1 | 140.00p | SI Trade |
15:15:23 - 27-Aug-26 |
| Unknown* | 50,000 | 145.00p | Negotiated Trade |
15:15:06 - 27-Aug-26 |
| Buy* | 500 | 145.00p | Ordinary |
14:53:33 - 27-Aug-26 |
| Unknown* | 45,000 | 142.50p | Ordinary |
14:42:11 - 27-Aug-26 |
| Unknown* | -45,000 | 142.50p | Ordinary Correction |
14:42:11 - 27-Aug-26 |
| Unknown* | 45,000 | 142.50p | Ordinary |
14:42:11 - 27-Aug-26 |
| Unknown* | 25,000 | 145.00p | Ordinary |
14:41:08 - 27-Aug-26 |
| Buy* | 346 | 143.25p | Ordinary |
14:40:08 - 27-Aug-26 |
| Unknown* | 15,000 | 145.00p | Ordinary |
14:40:00 - 27-Aug-26 |
| Unknown* | 15,000 | 145.00p | Ordinary |
14:38:28 - 27-Aug-26 |
| Sell* | 1,000 | 140.15p | Ordinary |
14:38:08 - 27-Aug-26 |
| Unknown* | 15,000 | 144.80p | Ordinary |
14:37:19 - 27-Aug-26 |
| Sell* | 1,000 | 140.15p | Ordinary |
13:50:20 - 27-Aug-26 |
| Buy* | 344 | 143.25p | Ordinary |
10:25:31 - 27-Aug-26 |
| Unknown* | 500 | 142.50p | OTC Trade |
17:05:57 - 26-Aug-26 |
| Buy* | 15 | 145.00p | SI Trade |
16:12:32 - 26-Aug-26 |
| Buy* | 110 | 150.00p | SI Trade |
16:12:32 - 26-Aug-26 |
| Buy* | 33 | 150.00p | SI Trade |
16:12:32 - 26-Aug-26 |
| Buy* | 112 | 150.00p | SI Trade |
16:12:32 - 26-Aug-26 |
| Buy* | 311 | 150.00p | Ordinary |
16:03:21 - 26-Aug-26 |
| Buy* | 87 | 150.00p | SI Trade |
16:03:21 - 26-Aug-26 |
| Buy* | 199 | 150.00p | SI Trade |
16:03:21 - 26-Aug-26 |
| Buy* | 1 | 150.00p | SI Trade |
16:03:21 - 26-Aug-26 |
| Buy* | 5,000 | 145.00p | Ordinary |
16:03:17 - 26-Aug-26 |
| Unknown* | 20,000 | 145.00p | Negotiated Trade |
16:02:18 - 26-Aug-26 |
| Unknown* | 15,000 | 145.00p | Ordinary |
14:54:35 - 26-Aug-26 |
| Unknown* | 3,618 | 142.50p | Negotiated Trade |
14:53:51 - 26-Aug-26 |
| Unknown* | 1,382 | 142.50p | Negotiated Trade |
14:53:51 - 26-Aug-26 |
| Unknown* | 2,292 | 142.50p | Negotiated Trade |
14:53:50 - 26-Aug-26 |
| Buy* | 30,000 | 146.00p | Ordinary |
14:38:07 - 26-Aug-26 |
| Buy* | 1,000 | 143.25p | Ordinary |
14:37:07 - 26-Aug-26 |
| Unknown* | 40,000 | 143.125p | Ordinary |
14:03:23 - 26-Aug-26 |
| Unknown* | 40,000 | 143.125p | Ordinary |
14:03:22 - 26-Aug-26 |
| Unknown* | -40,000 | 143.125p | Ordinary Correction |
14:03:22 - 26-Aug-26 |
| Buy* | 691 | 144.40p | Ordinary |
14:00:19 - 26-Aug-26 |
| Buy* | 32 | 145.00p | SI Trade |
12:53:09 - 26-Aug-26 |
| Buy* | 322 | 145.00p | Ordinary |
12:53:00 - 26-Aug-26 |
| Buy* | 41 | 145.00p | SI Trade |
12:53:00 - 26-Aug-26 |
| Buy* | 67 | 145.00p | SI Trade |
12:53:00 - 26-Aug-26 |
| Buy* | 30 | 145.00p | SI Trade |
12:53:00 - 26-Aug-26 |
| Sell* | 2,072 | 140.50p | Ordinary |
12:52:38 - 26-Aug-26 |
| Sell* | 2,933 | 140.50p | Ordinary |
12:49:42 - 26-Aug-26 |
| Unknown* | 753 | 145.00p | Negotiated Trade |
11:12:18 - 26-Aug-26 |
| Unknown* | 4,247 | 145.00p | Negotiated Trade |
11:12:17 - 26-Aug-26 |
| Unknown* | 20,000 | 150.00p | Ordinary |
11:12:14 - 26-Aug-26 |
| Unknown* | 198 | 145.00p | Negotiated Trade |
11:12:09 - 26-Aug-26 |
| Unknown* | 4,802 | 145.00p | Negotiated Trade |
11:12:08 - 26-Aug-26 |
| Unknown* | 10,000 | 145.00p | Ordinary |
11:11:11 - 26-Aug-26 |
| Buy* | 70 | 150.00p | Ordinary |
11:06:48 - 26-Aug-26 |
| Sell* | 300 | 142.30p | Ordinary |
10:56:26 - 26-Aug-26 |
| Sell* | 1,210 | 142.30p | Ordinary |
10:55:02 - 26-Aug-26 |
| Buy* | 2,072 | 146.49p | Ordinary |
10:13:22 - 26-Aug-26 |
| Buy* | 1,434 | 146.50p | Ordinary |
10:10:59 - 26-Aug-26 |
| Buy* | 100 | 150.00p | SI Trade |
09:59:41 - 26-Aug-26 |
| Buy* | 1,499 | 144.00p | Ordinary |
09:59:18 - 26-Aug-26 |
| Unknown* | 15,000 | 140.00p | Ordinary |
08:37:31 - 26-Aug-26 |
| Buy* | 500 | 144.00p | Ordinary |
08:37:18 - 26-Aug-26 |
| Unknown* | 10,000 | 141.11p | Ordinary |
08:18:10 - 26-Aug-26 |
| Buy* | 500 | 145.00p | Suspected BUY Trade |
08:00:03 - 26-Aug-26 |
| Buy* | 6 | 145.00p | SI Trade |
08:00:03 - 26-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:00:03 - 26-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:00:03 - 26-Aug-26 |
| Buy* | 45 | 145.00p | Ordinary |
16:28:28 - 25-Aug-26 |
| Unknown* | 10,000 | 145.00p | Ordinary |
15:57:06 - 25-Aug-26 |
| Sell* | 3 | 140.00p | SI Trade |
15:52:28 - 25-Aug-26 |
| Buy* | 2 | 145.00p | SI Trade |
15:52:28 - 25-Aug-26 |
| Buy* | 4 | 145.00p | SI Trade |
15:52:28 - 25-Aug-26 |
| Buy* | 17 | 145.00p | SI Trade |
15:52:28 - 25-Aug-26 |
| Unknown* | 0 | 140.00p | SI Trade |
15:52:28 - 25-Aug-26 |
| Buy* | 6 | 145.00p | SI Trade |
15:52:28 - 25-Aug-26 |
| Buy* | 14 | 145.00p | SI Trade |
15:52:28 - 25-Aug-26 |
| Sell* | 1 | 140.00p | SI Trade |
15:52:28 - 25-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
15:52:28 - 25-Aug-26 |
| Buy* | 17 | 145.00p | SI Trade |
15:52:28 - 25-Aug-26 |
| Unknown* | 32,000 | 141.00p | Negotiated Trade |
14:39:18 - 25-Aug-26 |
| Unknown* | 16,000 | 141.00p | Negotiated Trade |
14:38:04 - 25-Aug-26 |
| Unknown* | 2,000 | 141.00p | Negotiated Trade |
14:38:04 - 25-Aug-26 |
| Unknown* | 15,000 | 144.80p | Ordinary |
14:37:56 - 25-Aug-26 |
| Unknown* | 50,000 | 141.00p | Negotiated Trade |
14:13:32 - 25-Aug-26 |
| Unknown* | 50,000 | 145.00p | Ordinary |
14:12:24 - 25-Aug-26 |
| Unknown* | 50 | 141.00p | Negotiated Trade |
14:12:03 - 25-Aug-26 |
| Unknown* | 450 | 141.00p | Negotiated Trade |
14:12:03 - 25-Aug-26 |
| Unknown* | 4,500 | 141.00p | Negotiated Trade |
14:11:58 - 25-Aug-26 |
| Unknown* | 1,118 | 141.00p | Negotiated Trade |
14:11:51 - 25-Aug-26 |
| Unknown* | 2,222 | 141.00p | Negotiated Trade |
14:11:51 - 25-Aug-26 |
| Unknown* | 20,000 | 141.00p | Ordinary |
14:11:47 - 25-Aug-26 |
| Unknown* | 5,000 | 141.00p | Negotiated Trade |
14:11:46 - 25-Aug-26 |
| Buy* | 5,623 | 142.20p | Ordinary |
13:30:55 - 25-Aug-26 |
| Sell* | 4,336 | 139.08p | Ordinary |
10:13:30 - 25-Aug-26 |
| Sell* | 5,000 | 139.00p | Uncrossing Trade |
16:35:26 - 24-Aug-26 |
| Buy* | 9,000 | 145.00p | Ordinary |
16:15:23 - 24-Aug-26 |
| Sell* | 5,000 | 139.50p | Ordinary |
16:14:43 - 24-Aug-26 |
| Unknown* | 10,000 | 145.00p | Ordinary |
16:12:08 - 24-Aug-26 |
| Unknown* | 7,778 | 141.00p | Negotiated Trade |
16:12:04 - 24-Aug-26 |
| Unknown* | 2,222 | 141.00p | Negotiated Trade |
16:12:03 - 24-Aug-26 |
| Buy* | 256 | 142.20p | Ordinary |
16:11:08 - 24-Aug-26 |
| Buy* | 9,000 | 145.00p | Ordinary |
15:39:32 - 24-Aug-26 |
| Unknown* | 6,667 | 141.00p | Negotiated Trade |
15:39:18 - 24-Aug-26 |
| Unknown* | 3,333 | 141.00p | Negotiated Trade |
15:39:17 - 24-Aug-26 |
| Unknown* | 10,000 | 141.00p | Negotiated Trade |
15:33:23 - 24-Aug-26 |
| Unknown* | 5,000 | 141.00p | Negotiated Trade |
15:33:22 - 24-Aug-26 |
| Unknown* | 10,000 | 144.75p | Ordinary |
15:33:05 - 24-Aug-26 |
| Sell* | 5,000 | 140.00p | Ordinary |
15:15:21 - 24-Aug-26 |
| Sell* | 5,000 | 140.00p | Ordinary |
15:09:29 - 24-Aug-26 |
| Buy* | 71 | 140.00p | SI Trade |
14:58:07 - 24-Aug-26 |
| Buy* | 8,500 | 139.50p | Ordinary |
14:57:21 - 24-Aug-26 |
| Buy* | 5,000 | 139.61p | Ordinary |
14:14:24 - 24-Aug-26 |
| Unknown* | 0 | 140.00p | SI Trade |
14:13:45 - 24-Aug-26 |
| Unknown* | 15,000 | 140.66667p | Ordinary |
13:51:54 - 24-Aug-26 |
| Sell* | 734 | 136.32p | Ordinary |
12:26:03 - 24-Aug-26 |
| Buy* | 19 | 140.00p | SI Trade |
11:46:17 - 24-Aug-26 |
| Buy* | 7 | 140.00p | SI Trade |
11:46:17 - 24-Aug-26 |
| Unknown* | 0 | 140.00p | SI Trade |
11:46:17 - 24-Aug-26 |
| Buy* | 24 | 140.00p | SI Trade |
11:46:17 - 24-Aug-26 |
| Buy* | 17 | 140.00p | SI Trade |
11:46:17 - 24-Aug-26 |
| Buy* | 353 | 139.50p | Ordinary |
11:37:12 - 24-Aug-26 |
| Sell* | 4,958 | 136.125p | Ordinary |
11:21:48 - 24-Aug-26 |
| Buy* | 2 | 140.00p | SI Trade |
10:57:58 - 24-Aug-26 |
| Buy* | 2 | 140.00p | SI Trade |
10:57:58 - 24-Aug-26 |
| Sell* | 43 | 135.00p | SI Trade |
10:57:58 - 24-Aug-26 |
| Unknown* | 0 | 140.00p | SI Trade |
10:57:58 - 24-Aug-26 |
| Buy* | 16 | 140.00p | SI Trade |
10:57:58 - 24-Aug-26 |
| Buy* | 2 | 140.00p | SI Trade |
10:57:58 - 24-Aug-26 |
| Sell* | 461 | 135.00p | SI Trade |
10:57:58 - 24-Aug-26 |
| Buy* | 711 | 139.50p | Ordinary |
10:49:41 - 24-Aug-26 |
| Buy* | 711 | 139.50p | Ordinary |
10:49:04 - 24-Aug-26 |
| Buy* | 3,620 | 138.00p | Ordinary |
10:48:17 - 24-Aug-26 |
| Buy* | 3,626 | 137.75p | Ordinary |
10:47:32 - 24-Aug-26 |
| Sell* | 2,000 | 135.15p | Ordinary |
08:58:55 - 24-Aug-26 |
| Buy* | 1 | 139.50p | Ordinary |
08:48:05 - 24-Aug-26 |
| Sell* | 317 | 135.15p | Ordinary |
08:33:06 - 24-Aug-26 |
| Buy* | 5,000 | 138.00p | Ordinary |
08:19:48 - 24-Aug-26 |
| Buy* | 323 | 138.00p | Ordinary |
08:10:25 - 24-Aug-26 |
| Buy* | 227 | 140.00p | Ordinary |
08:00:00 - 24-Aug-26 |
| Sell* | 293 | 135.00p | Uncrossing Trade |
16:35:06 - 21-Aug-26 |
| Buy* | 54 | 140.00p | Ordinary |
16:21:32 - 21-Aug-26 |