| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 51 | 195.00p | Ordinary |
16:22:32 - 28-Aug-26 |
| Unknown* | 946 | 192.50p | Ordinary |
16:09:26 - 28-Aug-26 |
| Buy* | 510 | 194.60p | Ordinary |
14:43:09 - 28-Aug-26 |
| Sell* | 1,750 | 192.05p | Ordinary |
13:55:12 - 28-Aug-26 |
| Buy* | 1,500 | 194.70p | Ordinary |
13:16:06 - 28-Aug-26 |
| Buy* | 5,136 | 194.50p | Ordinary |
12:22:10 - 28-Aug-26 |
| Buy* | 5,136 | 194.70p | Ordinary |
11:22:23 - 28-Aug-26 |
| Buy* | 632 | 195.00p | Ordinary |
10:24:22 - 28-Aug-26 |
| Buy* | 377 | 195.00p | SI Trade |
10:24:22 - 28-Aug-26 |
| Buy* | 50 | 195.00p | SI Trade |
10:24:22 - 28-Aug-26 |
| Buy* | 29 | 195.00p | SI Trade |
10:24:22 - 28-Aug-26 |
| Buy* | 175 | 195.00p | SI Trade |
10:24:22 - 28-Aug-26 |
| Buy* | 632 | 195.00p | Ordinary |
09:56:05 - 28-Aug-26 |
| Buy* | 5 | 195.00p | SI Trade |
09:56:05 - 28-Aug-26 |
| Buy* | 34 | 195.00p | SI Trade |
09:56:05 - 28-Aug-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:56:05 - 28-Aug-26 |
| Buy* | 102 | 195.00p | SI Trade |
09:56:05 - 28-Aug-26 |
| Buy* | 9 | 195.00p | SI Trade |
09:56:05 - 28-Aug-26 |
| Sell* | 9 | 190.00p | SI Trade |
09:56:05 - 28-Aug-26 |
| Buy* | 80 | 195.00p | SI Trade |
09:56:05 - 28-Aug-26 |
| Buy* | 2 | 195.00p | SI Trade |
09:56:05 - 28-Aug-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:56:05 - 28-Aug-26 |
| Buy* | 6 | 195.00p | SI Trade |
09:56:05 - 28-Aug-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:56:05 - 28-Aug-26 |
| Buy* | 51 | 195.00p | SI Trade |
09:56:05 - 28-Aug-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:56:05 - 28-Aug-26 |
| Buy* | 48 | 195.00p | SI Trade |
09:56:05 - 28-Aug-26 |
| Buy* | 10 | 195.00p | SI Trade |
09:56:05 - 28-Aug-26 |
| Buy* | 7 | 195.00p | SI Trade |
09:56:05 - 28-Aug-26 |
| Buy* | 20 | 195.00p | SI Trade |
09:56:05 - 28-Aug-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:56:05 - 28-Aug-26 |
| Buy* | 2 | 195.00p | SI Trade |
09:56:05 - 28-Aug-26 |
| Sell* | 1 | 190.00p | SI Trade |
09:56:05 - 28-Aug-26 |
| Buy* | 260 | 195.00p | SI Trade |
09:56:05 - 28-Aug-26 |
| Buy* | 3,350 | 195.00p | Ordinary |
09:56:04 - 28-Aug-26 |
| Buy* | 3 | 195.00p | Ordinary |
09:31:00 - 28-Aug-26 |
| Buy* | 51 | 195.00p | Ordinary |
09:21:20 - 28-Aug-26 |
| Buy* | 150 | 195.00p | Ordinary |
09:05:54 - 28-Aug-26 |
| Buy* | 20 | 195.00p | Ordinary |
08:48:37 - 28-Aug-26 |
| Buy* | 52 | 195.00p | Ordinary |
08:27:47 - 28-Aug-26 |
| Buy* | 150 | 194.49p | Ordinary |
08:24:18 - 28-Aug-26 |
| Sell* | 159 | 191.33p | Ordinary |
08:14:28 - 28-Aug-26 |
| Buy* | 500 | 195.00p | Ordinary |
08:07:51 - 28-Aug-26 |
| Buy* | 2,311 | 194.49p | Ordinary |
08:00:15 - 28-Aug-26 |
| Buy* | 500 | 195.00p | Suspected BUY Trade |
16:35:14 - 27-Aug-26 |
| Sell* | 5 | 190.00p | Ordinary |
16:20:21 - 27-Aug-26 |
| Buy* | 920 | 194.49p | Ordinary |
15:53:09 - 27-Aug-26 |
| Buy* | 2,570 | 194.50p | Ordinary |
15:33:43 - 27-Aug-26 |
| Buy* | 5,000 | 193.90p | Ordinary |
15:12:20 - 27-Aug-26 |
| Buy* | 29 | 194.50p | Ordinary |
15:08:10 - 27-Aug-26 |
| Buy* | 1,029 | 193.90p | Ordinary |
13:26:34 - 27-Aug-26 |
| Buy* | 632 | 195.00p | Ordinary |
13:16:20 - 27-Aug-26 |
| Buy* | 10 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Buy* | 5 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Unknown* | 0 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Buy* | 2 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Buy* | 10 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Buy* | 6 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Buy* | 105 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Buy* | 51 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Buy* | 61 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Unknown* | 0 | 190.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Unknown* | 0 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Buy* | 1 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Buy* | 5 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Buy* | 50 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Buy* | 1 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Buy* | 1 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Buy* | 40 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Buy* | 119 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Buy* | 1 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Buy* | 31 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Buy* | 4 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Buy* | 80 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Buy* | 40 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Buy* | 2 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Sell* | 8 | 190.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Buy* | 1 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Buy* | 1 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Buy* | 10 | 195.00p | SI Trade |
13:16:20 - 27-Aug-26 |
| Sell* | 418 | 191.55p | Ordinary |
12:22:40 - 27-Aug-26 |
| Buy* | 500 | 194.50p | Ordinary |
11:46:17 - 27-Aug-26 |
| Buy* | 37 | 194.50p | Ordinary |
09:51:01 - 27-Aug-26 |
| Buy* | 632 | 195.00p | Ordinary |
09:41:33 - 27-Aug-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:41:33 - 27-Aug-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:41:33 - 27-Aug-26 |
| Buy* | 5 | 195.00p | SI Trade |
09:41:33 - 27-Aug-26 |
| Buy* | 15 | 195.00p | SI Trade |
09:41:33 - 27-Aug-26 |
| Buy* | 28 | 195.00p | SI Trade |
09:41:33 - 27-Aug-26 |
| Buy* | 200 | 195.00p | SI Trade |
09:41:33 - 27-Aug-26 |
| Unknown* | 0 | 195.00p | SI Trade |
09:41:33 - 27-Aug-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:41:33 - 27-Aug-26 |
| Buy* | 144 | 195.00p | SI Trade |
09:41:33 - 27-Aug-26 |
| Buy* | 87 | 195.00p | SI Trade |
09:41:33 - 27-Aug-26 |
| Buy* | 10 | 195.00p | SI Trade |
09:41:33 - 27-Aug-26 |
| Buy* | 110 | 195.00p | SI Trade |
09:41:33 - 27-Aug-26 |
| Buy* | 20 | 195.00p | SI Trade |
09:41:33 - 27-Aug-26 |
| Unknown* | 0 | 190.00p | SI Trade |
09:41:33 - 27-Aug-26 |
| Buy* | 1 | 195.00p | SI Trade |
09:41:33 - 27-Aug-26 |
| Buy* | 5 | 195.00p | SI Trade |
09:41:33 - 27-Aug-26 |
| Buy* | 2,500 | 194.00p | Ordinary |
09:41:16 - 27-Aug-26 |
| Buy* | 12 | 195.00p | Ordinary |
09:06:10 - 27-Aug-26 |
| Buy* | 4 | 195.00p | Ordinary |
08:41:47 - 27-Aug-26 |
| Buy* | 2,000 | 192.90p | Ordinary |
08:11:49 - 27-Aug-26 |
| Buy* | 1,750 | 192.90p | Ordinary |
16:04:39 - 26-Aug-26 |
| Buy* | 3,077 | 192.90p | Ordinary |
14:53:54 - 26-Aug-26 |
| Buy* | 516 | 193.00p | Ordinary |
14:27:49 - 26-Aug-26 |
| Buy* | 10,066 | 193.00p | Ordinary |
14:05:29 - 26-Aug-26 |
| Unknown* | 16,637 | 194.9732p | Ordinary |
14:05:09 - 26-Aug-26 |
| Buy* | 540 | 192.50p | Ordinary |
14:00:16 - 26-Aug-26 |
| Buy* | 2,500 | 195.00p | Ordinary |
13:59:12 - 26-Aug-26 |
| Buy* | 200 | 192.50p | Ordinary |
13:24:41 - 26-Aug-26 |
| Buy* | 8 | 194.00p | Ordinary |
13:23:20 - 26-Aug-26 |
| Sell* | 246 | 188.65p | Ordinary |
13:19:20 - 26-Aug-26 |
| Buy* | 3,000 | 192.12p | Ordinary |
12:23:22 - 26-Aug-26 |
| Buy* | 2,500 | 195.00p | Ordinary |
12:21:15 - 26-Aug-26 |
| Sell* | 1,500 | 188.50p | Ordinary |
10:51:35 - 26-Aug-26 |
| Buy* | 4,043 | 192.50p | Ordinary |
10:30:29 - 26-Aug-26 |
| Buy* | 250 | 192.50p | Ordinary |
10:29:39 - 26-Aug-26 |
| Buy* | 515 | 192.50p | Ordinary |
10:16:31 - 26-Aug-26 |
| Sell* | 9 | 188.20p | Ordinary |
09:24:25 - 26-Aug-26 |
| Unknown* | 18,330 | 190.50p | Negotiated Trade |
09:11:56 - 26-Aug-26 |
| Buy* | 7,500 | 195.00p | Ordinary |
09:10:43 - 26-Aug-26 |
| Unknown* | 15,381 | 192.45p | Ordinary |
09:01:13 - 26-Aug-26 |
| Buy* | 5,000 | 195.00p | Ordinary |
08:37:27 - 26-Aug-26 |
| Buy* | 1 | 195.00p | Ordinary |
08:31:33 - 26-Aug-26 |
| Buy* | 2,500 | 192.50p | Ordinary |
08:16:22 - 26-Aug-26 |
| Buy* | 1,034 | 193.00p | Ordinary |
08:04:56 - 26-Aug-26 |
| Buy* | 1,034 | 193.00p | Ordinary |
16:09:42 - 25-Aug-26 |
| Buy* | 2,500 | 193.00p | Ordinary |
15:59:04 - 25-Aug-26 |
| Buy* | 625 | 195.00p | Ordinary |
15:44:24 - 25-Aug-26 |
| Buy* | 307 | 195.00p | SI Trade |
15:44:24 - 25-Aug-26 |
| Unknown* | 0 | 195.00p | SI Trade |
15:44:24 - 25-Aug-26 |
| Buy* | 51 | 195.00p | SI Trade |
15:44:24 - 25-Aug-26 |
| Buy* | 10 | 195.00p | SI Trade |
15:44:24 - 25-Aug-26 |
| Buy* | 50 | 195.00p | SI Trade |
15:44:24 - 25-Aug-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:44:24 - 25-Aug-26 |
| Buy* | 100 | 195.00p | SI Trade |
15:44:24 - 25-Aug-26 |
| Buy* | 1 | 195.00p | SI Trade |
15:44:24 - 25-Aug-26 |
| Buy* | 93 | 195.00p | SI Trade |
15:44:24 - 25-Aug-26 |
| Buy* | 9 | 195.00p | SI Trade |
15:44:24 - 25-Aug-26 |
| Buy* | 51 | 195.00p | Ordinary |
15:27:06 - 25-Aug-26 |
| Sell* | 11,740 | 190.00p | Ordinary |
14:55:30 - 25-Aug-26 |
| Buy* | 1,800 | 194.25p | Ordinary |
14:41:07 - 25-Aug-26 |
| Sell* | 2,500 | 192.00p | Ordinary |
14:32:26 - 25-Aug-26 |
| Buy* | 625 | 195.00p | Ordinary |
14:32:08 - 25-Aug-26 |
| Unknown* | 15,750 | 190.00p | Ordinary |
14:24:11 - 25-Aug-26 |
| Buy* | 5,000 | 191.80p | Ordinary |
14:23:49 - 25-Aug-26 |
| Buy* | 634 | 192.00p | Ordinary |
14:22:57 - 25-Aug-26 |
| Buy* | 216 | 192.00p | SI Trade |
14:22:57 - 25-Aug-26 |
| Buy* | 25 | 192.00p | SI Trade |
14:22:57 - 25-Aug-26 |
| Buy* | 1 | 192.00p | SI Trade |
14:22:57 - 25-Aug-26 |
| Buy* | 1 | 192.00p | SI Trade |
14:22:57 - 25-Aug-26 |
| Buy* | 60 | 192.00p | SI Trade |
14:22:57 - 25-Aug-26 |
| Buy* | 34 | 192.00p | SI Trade |
14:22:57 - 25-Aug-26 |
| Buy* | 19 | 192.00p | SI Trade |
14:22:57 - 25-Aug-26 |
| Buy* | 172 | 192.00p | SI Trade |
14:22:57 - 25-Aug-26 |
| Buy* | 104 | 192.00p | SI Trade |
14:22:57 - 25-Aug-26 |
| Buy* | 634 | 192.00p | Ordinary |
14:22:48 - 25-Aug-26 |
| Buy* | 10 | 192.00p | SI Trade |
14:22:48 - 25-Aug-26 |
| Buy* | 156 | 192.00p | SI Trade |
14:22:48 - 25-Aug-26 |
| Buy* | 1 | 192.00p | SI Trade |
14:22:48 - 25-Aug-26 |
| Unknown* | 0 | 192.00p | SI Trade |
14:22:48 - 25-Aug-26 |
| Buy* | 15 | 192.00p | SI Trade |
14:22:48 - 25-Aug-26 |
| Buy* | 25 | 192.00p | SI Trade |
14:22:48 - 25-Aug-26 |
| Buy* | 12 | 192.00p | SI Trade |
14:22:48 - 25-Aug-26 |
| Buy* | 4 | 192.00p | SI Trade |
14:22:48 - 25-Aug-26 |
| Buy* | 5 | 192.00p | SI Trade |
14:22:48 - 25-Aug-26 |
| Sell* | 2 | 187.00p | SI Trade |
14:22:48 - 25-Aug-26 |
| Buy* | 7 | 192.00p | SI Trade |
14:22:48 - 25-Aug-26 |
| Buy* | 50 | 192.00p | SI Trade |
14:22:48 - 25-Aug-26 |
| Sell* | 12 | 187.00p | SI Trade |
14:22:48 - 25-Aug-26 |
| Buy* | 135 | 192.00p | SI Trade |
14:22:48 - 25-Aug-26 |
| Unknown* | 0 | 187.00p | SI Trade |
14:22:48 - 25-Aug-26 |
| Buy* | 1,500 | 190.00p | Ordinary |
14:22:45 - 25-Aug-26 |
| Unknown* | 39,134 | 194.00p | Ordinary |
14:22:29 - 25-Aug-26 |
| Unknown* | 25,020 | 190.00p | Ordinary |
14:20:03 - 25-Aug-26 |
| Buy* | 210 | 190.00p | Ordinary |
14:09:07 - 25-Aug-26 |
| Buy* | 787 | 189.90p | Ordinary |
13:33:30 - 25-Aug-26 |
| Sell* | 158 | 187.045p | Ordinary |
13:17:29 - 25-Aug-26 |
| Buy* | 312 | 189.90p | Ordinary |
13:15:13 - 25-Aug-26 |
| Sell* | 1 | 187.045p | Ordinary |
13:03:41 - 25-Aug-26 |
| Buy* | 13 | 190.00p | Ordinary |
12:56:59 - 25-Aug-26 |
| Buy* | 259 | 189.90p | Ordinary |
12:55:17 - 25-Aug-26 |
| Buy* | 1,622 | 188.60p | Ordinary |
12:30:41 - 25-Aug-26 |
| Buy* | 90 | 190.00p | Ordinary |
12:14:05 - 25-Aug-26 |
| Buy* | 2,488 | 188.60p | Ordinary |
12:12:15 - 25-Aug-26 |
| Buy* | 10 | 190.00p | Ordinary |
12:04:02 - 25-Aug-26 |
| Buy* | 10,000 | 190.00p | Ordinary |
12:02:17 - 25-Aug-26 |
| Buy* | 2,157 | 190.00p | Ordinary |
11:59:29 - 25-Aug-26 |
| Buy* | 131 | 190.00p | Ordinary |
11:58:57 - 25-Aug-26 |
| Sell* | 5,521 | 187.00p | Ordinary |
11:26:01 - 25-Aug-26 |
| Buy* | 10 | 190.00p | Ordinary |
10:46:45 - 25-Aug-26 |
| Buy* | 15,000 | 190.00p | Ordinary |
10:02:41 - 25-Aug-26 |
| Buy* | 1,184 | 190.00p | Ordinary |
10:02:01 - 25-Aug-26 |
| Buy* | 5,258 | 190.00p | Ordinary |
09:48:37 - 25-Aug-26 |
| Buy* | 1 | 190.00p | Ordinary |
09:48:24 - 25-Aug-26 |
| Buy* | 260 | 190.00p | Ordinary |
09:46:43 - 25-Aug-26 |
| Buy* | 5 | 190.00p | Ordinary |
09:35:29 - 25-Aug-26 |
| Buy* | 2,105 | 190.00p | Ordinary |
09:20:32 - 25-Aug-26 |