| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 111.332p | Ordinary |
14:23:54 - 10-Aug-26 |
| Sell* | 3,000 | 111.332p | Negotiated Trade |
14:18:02 - 10-Aug-26 |
| Unknown* | 14,218 | 112.00p | Negotiated Trade |
12:08:11 - 10-Aug-26 |
| Sell* | 64 | 111.322p | Ordinary |
11:56:16 - 10-Aug-26 |
| Sell* | 1,484 | 111.32p | Ordinary |
10:18:51 - 10-Aug-26 |
| Unknown* | 9,300 | 111.22p | Negotiated Trade |
08:08:39 - 10-Aug-26 |
| Unknown* | 9,300 | 111.22p | Negotiated Trade |
08:07:09 - 10-Aug-26 |
| Sell* | 5,118 | 111.08p | Ordinary |
13:24:12 - 07-Aug-26 |
| Buy* | 437 | 112.00p | Ordinary |
13:24:08 - 07-Aug-26 |
| Buy* | 300 | 112.58p | Ordinary |
08:57:28 - 07-Aug-26 |
| Buy* | 3,854 | 112.75p | Ordinary |
14:21:06 - 06-Aug-26 |
| Buy* | 3,854 | 112.00p | Ordinary |
14:20:55 - 06-Aug-26 |
| Unknown* | -3,854 | 112.75p | Ordinary Correction |
14:20:55 - 06-Aug-26 |
| Buy* | 3,854 | 112.75p | Ordinary |
14:20:55 - 06-Aug-26 |
| Sell* | 503 | 111.32p | Ordinary |
14:14:05 - 06-Aug-26 |
| Buy* | 3,540 | 112.43p | Ordinary |
11:45:51 - 06-Aug-26 |
| Buy* | 2,098 | 112.00p | Ordinary |
11:45:49 - 06-Aug-26 |
| Unknown* | 9,745 | 111.132p | Negotiated Trade |
09:34:32 - 06-Aug-26 |
| Buy* | 88 | 112.58p | Ordinary |
09:32:43 - 06-Aug-26 |
| Unknown* | 8,000 | 112.00p | Ordinary |
16:00:03 - 05-Aug-26 |
| Buy* | 600 | 112.80p | Ordinary |
15:55:46 - 05-Aug-26 |
| Unknown* | 17,650 | 112.00p | Negotiated Trade |
12:37:35 - 05-Aug-26 |
| Sell* | 300 | 112.05p | Ordinary |
11:27:21 - 05-Aug-26 |
| Unknown* | 8,009 | 112.00p | Ordinary |
11:18:42 - 04-Aug-26 |
| Sell* | 176 | 112.225p | Negotiated Trade |
14:22:52 - 03-Aug-26 |
| Sell* | 452 | 112.225p | Negotiated Trade |
14:14:37 - 03-Aug-26 |
| Sell* | 244 | 112.22p | Ordinary |
13:02:15 - 03-Aug-26 |
| Buy* | 2,275 | 113.00p | Ordinary |
11:31:53 - 03-Aug-26 |
| Buy* | 259 | 112.80p | Ordinary |
08:00:23 - 03-Aug-26 |
| Unknown* | 20,000 | 112.22p | Negotiated Trade |
14:42:06 - 31-Jul-26 |
| Buy* | 500 | 112.80p | Ordinary |
14:40:26 - 31-Jul-26 |
| Unknown* | 14,000 | 112.22p | Negotiated Trade |
14:35:33 - 31-Jul-26 |
| Unknown* | 13,500 | 112.22p | Negotiated Trade |
14:34:57 - 31-Jul-26 |
| Unknown* | 13,500 | 112.22p | Negotiated Trade |
14:34:28 - 31-Jul-26 |
| Unknown* | 13,168 | 112.87p | Negotiated Trade |
11:17:44 - 31-Jul-26 |
| Unknown* | 3,561 | 112.50p | Ordinary |
11:17:07 - 31-Jul-26 |
| Unknown* | 9,690 | 112.26p | Ordinary |
09:39:03 - 31-Jul-26 |
| Unknown* | 12,500 | 113.00p | Negotiated Trade |
15:09:55 - 30-Jul-26 |
| Unknown* | 12,500 | 112.89p | Negotiated Trade |
15:04:33 - 30-Jul-26 |
| Sell* | 4,000 | 112.22p | Ordinary |
10:20:54 - 30-Jul-26 |
| Sell* | 5,000 | 111.64p | Ordinary |
09:53:00 - 30-Jul-26 |
| Unknown* | 7,000 | 111.22p | Ordinary |
16:29:30 - 29-Jul-26 |
| Sell* | 4,700 | 111.20p | Ordinary |
14:54:44 - 29-Jul-26 |
| Buy* | 1,750 | 111.95p | Ordinary |
14:27:27 - 29-Jul-26 |
| Unknown* | 6,483 | 111.1525p | Ordinary |
13:25:08 - 29-Jul-26 |
| Buy* | 401 | 111.80p | Ordinary |
11:53:52 - 29-Jul-26 |
| Sell* | 3,000 | 111.1525p | Ordinary |
11:44:23 - 29-Jul-26 |
| Unknown* | 8,517 | 111.1525p | Ordinary |
11:41:54 - 29-Jul-26 |
| Sell* | 750 | 111.00p | Ordinary |
11:38:44 - 29-Jul-26 |
| Unknown* | 68 | 110.50p | Ordinary |
11:32:18 - 29-Jul-26 |
| Buy* | 896 | 110.96p | Ordinary |
11:31:52 - 29-Jul-26 |
| Unknown* | 18,899 | 110.795p | Negotiated Trade |
10:41:46 - 29-Jul-26 |
| Unknown* | 7,000 | 110.1525p | Ordinary |
10:17:18 - 29-Jul-26 |
| Buy* | 22 | 110.80p | Ordinary |
09:04:39 - 29-Jul-26 |
| Sell* | 4,000 | 110.1525p | Ordinary |
08:53:15 - 29-Jul-26 |
| Buy* | 1,331 | 110.00p | Ordinary |
08:46:53 - 29-Jul-26 |
| Sell* | 4,500 | 108.40p | Ordinary |
16:29:54 - 28-Jul-26 |
| Buy* | 4,533 | 109.73p | Ordinary |
11:52:52 - 28-Jul-26 |
| Buy* | 1,276 | 109.00p | Ordinary |
11:52:26 - 28-Jul-26 |
| Unknown* | 55,000 | 109.36p | Negotiated Trade |
11:35:29 - 28-Jul-26 |
| Sell* | 4,717 | 108.305p | Ordinary |
10:58:38 - 28-Jul-26 |
| Unknown* | 8,517 | 109.36p | Ordinary |
09:55:47 - 28-Jul-26 |
| Sell* | 4,000 | 108.2223p | Ordinary |
08:21:12 - 28-Jul-26 |
| Unknown* | 8,754 | 107.3334p | Ordinary |
16:28:55 - 27-Jul-26 |
| Sell* | 34 | 106.4445p | Ordinary |
15:25:00 - 27-Jul-26 |
| Sell* | 1,193 | 106.42p | Negotiated Trade |
13:07:06 - 27-Jul-26 |
| Sell* | 4,500 | 106.40p | Ordinary |
12:11:35 - 27-Jul-26 |
| Sell* | 4,500 | 106.40p | Ordinary |
11:32:51 - 27-Jul-26 |
| Buy* | 2,168 | 110.00p | Ordinary |
11:14:48 - 27-Jul-26 |
| Unknown* | 9,136 | 108.77p | Ordinary |
11:23:40 - 24-Jul-26 |
| Unknown* | 629 | 105.50p | Ordinary |
11:23:08 - 24-Jul-26 |
| Unknown* | -629 | 106.50p | Ordinary Correction |
11:23:08 - 24-Jul-26 |
| Buy* | 629 | 106.50p | Ordinary |
11:23:08 - 24-Jul-26 |
| Buy* | 1,385 | 107.745p | Suspected BUY Trade |
10:56:48 - 24-Jul-26 |
| Buy* | 3,711 | 107.78p | Ordinary |
09:08:21 - 24-Jul-26 |
| Sell* | 1,079 | 102.00p | Ordinary |
11:56:46 - 23-Jul-26 |
| Sell* | 345 | 103.15p | Ordinary |
09:30:45 - 23-Jul-26 |
| Unknown* | 9,313 | 106.76p | Ordinary |
09:07:03 - 23-Jul-26 |
| Buy* | 2,861 | 107.81p | Ordinary |
11:33:03 - 22-Jul-26 |
| Unknown* | 176 | 104.50p | Ordinary |
11:32:49 - 22-Jul-26 |
| Unknown* | 9,050 | 101.35p | Ordinary |
11:40:23 - 21-Jul-26 |
| Unknown* | 1,006 | 104.50p | Ordinary |
11:39:50 - 21-Jul-26 |
| Buy* | 5,000 | 105.58p | Ordinary |
12:34:06 - 20-Jul-26 |
| Sell* | 2,379 | 103.63p | Ordinary |
11:30:38 - 20-Jul-26 |
| Unknown* | 1,904 | 104.50p | Ordinary |
11:29:57 - 20-Jul-26 |
| Buy* | 2,500 | 105.65p | Ordinary |
16:14:38 - 17-Jul-26 |
| Sell* | 1,727 | 101.77p | Negotiated Trade |
10:49:01 - 17-Jul-26 |
| Unknown* | -1,717 | 101.77p | Correction Negotiated Trade |
10:49:01 - 17-Jul-26 |
| Sell* | 1,717 | 101.77p | Negotiated Trade |
10:49:01 - 17-Jul-26 |
| Sell* | 1,727 | 101.77p | Negotiated Trade |
10:46:22 - 17-Jul-26 |
| Sell* | 2,654 | 101.00p | Ordinary |
11:53:40 - 16-Jul-26 |
| Sell* | 2,240 | 101.285p | Ordinary |
15:53:37 - 15-Jul-26 |
| Buy* | 945 | 105.76p | Ordinary |
15:05:23 - 15-Jul-26 |
| Buy* | 3,860 | 104.9674p | Ordinary |
14:22:53 - 15-Jul-26 |
| Unknown* | 37,755 | 107.72p | Negotiated Trade |
11:09:40 - 15-Jul-26 |
| Unknown* | 3,069 | 104.50p | Ordinary |
11:09:38 - 15-Jul-26 |
| Buy* | 4,700 | 103.8338p | Ordinary |
16:29:10 - 14-Jul-26 |
| Unknown* | 14,150 | 103.8338p | Negotiated Trade |
12:58:32 - 14-Jul-26 |
| Buy* | 20,323 | 105.00p | Suspected BUY Trade |
16:38:04 - 13-Jul-26 |
| Buy* | 1,926 | 103.8338p | Ordinary |
12:51:26 - 13-Jul-26 |
| Sell* | 139 | 101.00p | Ordinary |
11:52:56 - 13-Jul-26 |
| Buy* | 2,000 | 103.8338p | Ordinary |
09:42:43 - 13-Jul-26 |
| Buy* | 4,500 | 103.8338p | Ordinary |
15:09:30 - 10-Jul-26 |
| Unknown* | 9,315 | 103.8338p | Ordinary |
12:12:12 - 10-Jul-26 |
| Buy* | 70 | 105.00p | Ordinary |
12:06:50 - 10-Jul-26 |
| Buy* | 23 | 105.00p | Ordinary |
12:06:50 - 10-Jul-26 |
| Unknown* | 7,779 | 101.00p | Ordinary |
11:44:15 - 10-Jul-26 |
| Sell* | 2,500 | 102.10p | Ordinary |
09:30:28 - 10-Jul-26 |
| Unknown* | 17,000 | 101.00p | Negotiated Trade |
16:25:34 - 08-Jul-26 |
| Unknown* | 9,523 | 105.00p | Negotiated Trade |
15:12:12 - 08-Jul-26 |
| Unknown* | 10,000 | 105.00p | Negotiated Trade |
13:41:07 - 08-Jul-26 |
| Unknown* | 25,932 | 108.91p | Negotiated Trade |
11:58:27 - 08-Jul-26 |
| Unknown* | 674 | 105.00p | Ordinary |
11:58:25 - 08-Jul-26 |
| Unknown* | 9,616 | 101.04p | Ordinary |
11:57:58 - 07-Jul-26 |
| Unknown* | 94 | 105.00p | Ordinary |
11:57:54 - 07-Jul-26 |
| Buy* | 454 | 106.00p | Ordinary |
12:16:44 - 06-Jul-26 |
| Unknown* | 319 | 105.00p | Ordinary |
12:16:43 - 06-Jul-26 |
| Buy* | 512 | 106.70p | Ordinary |
09:44:21 - 06-Jul-26 |
| Unknown* | 800 | 105.00p | Negotiated Trade |
14:18:30 - 03-Jul-26 |
| Sell* | 470 | 102.10p | Ordinary |
12:28:39 - 03-Jul-26 |
| Unknown* | 7,296 | 101.33p | Ordinary |
11:54:46 - 03-Jul-26 |
| Unknown* | 641 | 105.00p | Ordinary |
11:54:15 - 03-Jul-26 |
| Sell* | 191 | 101.00p | Ordinary |
11:59:50 - 02-Jul-26 |
| Buy* | 2,500 | 106.729p | Suspected BUY Trade |
16:31:25 - 01-Jul-26 |
| Sell* | 2,277 | 101.31759p | Negotiated Trade |
16:31:17 - 01-Jul-26 |
| Buy* | 2,500 | 106.729p | Suspected BUY Trade |
13:46:39 - 01-Jul-26 |
| Sell* | 709 | 101.10p | Ordinary |
13:36:24 - 01-Jul-26 |
| Unknown* | 9,150 | 105.65p | Ordinary |
12:30:47 - 01-Jul-26 |
| Sell* | 253 | 101.015p | Negotiated Trade |
12:01:02 - 01-Jul-26 |
| Sell* | 253 | 101.015p | Negotiated Trade |
11:59:31 - 01-Jul-26 |
| Unknown* | 15,913 | 106.55p | Negotiated Trade |
11:39:54 - 01-Jul-26 |
| Unknown* | 9,483 | 105.00p | Ordinary |
11:39:51 - 01-Jul-26 |
| Buy* | 10 | 106.7689p | Ordinary |
08:52:51 - 01-Jul-26 |
| Sell* | 1,067 | 101.015p | Negotiated Trade |
08:51:18 - 01-Jul-26 |
| Sell* | 1,067 | 101.015p | Negotiated Trade |
08:21:24 - 01-Jul-26 |
| Sell* | 990 | 101.00p | Ordinary |
15:26:11 - 30-Jun-26 |
| Sell* | 990 | 101.00p | Ordinary |
15:25:41 - 30-Jun-26 |
| Sell* | 4,000 | 101.25p | Ordinary |
14:48:54 - 30-Jun-26 |
| Sell* | 3,290 | 101.23p | Ordinary |
13:24:33 - 29-Jun-26 |
| Unknown* | 188 | 105.00p | Ordinary |
13:24:31 - 29-Jun-26 |
| Unknown* | -182 | 109.00p | Ordinary Correction |
11:32:57 - 29-Jun-26 |
| Buy* | 182 | 109.00p | Ordinary |
11:32:57 - 29-Jun-26 |
| Unknown* | 23 | 106.95p | Ordinary |
10:51:19 - 29-Jun-26 |
| Unknown* | -23 | 106.95p | Ordinary Correction |
10:51:19 - 29-Jun-26 |
| Buy* | 23 | 106.95p | Ordinary |
10:51:19 - 29-Jun-26 |
| Sell* | 1,581 | 101.07p | Negotiated Trade |
11:51:31 - 26-Jun-26 |
| Unknown* | 7,423 | 102.08p | Ordinary |
12:42:37 - 25-Jun-26 |
| Unknown* | 2,199 | 105.00p | Ordinary |
12:42:34 - 25-Jun-26 |
| Sell* | 53 | 101.10p | Ordinary |
15:27:15 - 24-Jun-26 |
| Buy* | 46 | 107.00p | Ordinary |
15:27:15 - 24-Jun-26 |
| Sell* | 17 | 101.00p | Ordinary |
11:13:15 - 24-Jun-26 |
| Sell* | 403 | 101.88p | Negotiated Trade |
11:03:53 - 24-Jun-26 |
| Sell* | 2,249 | 101.40p | Ordinary |
15:52:08 - 23-Jun-26 |
| Sell* | 2,150 | 101.40p | Ordinary |
15:36:09 - 23-Jun-26 |
| Buy* | 1,067 | 107.40p | Ordinary |
10:51:27 - 23-Jun-26 |
| Sell* | 473 | 103.64p | Ordinary |
11:45:08 - 22-Jun-26 |
| Sell* | 5,245 | 103.64p | Ordinary |
11:30:48 - 22-Jun-26 |
| Buy* | 4,564 | 109.00p | Ordinary |
11:20:29 - 22-Jun-26 |
| Unknown* | 14,062 | 103.64p | Negotiated Trade |
10:51:37 - 22-Jun-26 |
| Buy* | 25 | 107.40p | Ordinary |
09:41:32 - 22-Jun-26 |
| Buy* | 4,417 | 105.50p | Ordinary |
11:57:38 - 19-Jun-26 |
| Unknown* | 4,417 | 105.00p | Ordinary |
11:57:30 - 19-Jun-26 |
| Sell* | 1,487 | 101.00p | Ordinary |
11:29:02 - 19-Jun-26 |
| Sell* | 566 | 103.64p | Ordinary |
11:10:21 - 19-Jun-26 |
| Unknown* | 15,000 | 106.44p | Negotiated Trade |
11:49:31 - 18-Jun-26 |
| Unknown* | 1,895 | 105.00p | Ordinary |
11:40:50 - 18-Jun-26 |
| Sell* | 2,875 | 103.57p | Ordinary |
11:40:48 - 18-Jun-26 |
| Sell* | 143 | 101.88p | Negotiated Trade |
09:28:43 - 18-Jun-26 |
| Unknown* | 602 | 101.13p | Ordinary |
11:44:38 - 17-Jun-26 |
| Unknown* | -1,613 | 101.13p | Ordinary Correction |
11:44:38 - 17-Jun-26 |
| Sell* | 1,613 | 101.13p | Ordinary |
11:44:38 - 17-Jun-26 |
| Unknown* | 94 | 105.00p | Ordinary |
11:43:43 - 17-Jun-26 |
| Unknown* | 880 | 105.00p | Ordinary |
12:05:03 - 16-Jun-26 |
| Sell* | 1,714 | 102.88p | Ordinary |
12:05:01 - 16-Jun-26 |
| Buy* | 5,000 | 106.44p | Ordinary |
10:20:08 - 16-Jun-26 |
| Sell* | 150 | 101.88p | Negotiated Trade |
08:05:44 - 16-Jun-26 |
| Buy* | 1,072 | 106.25p | Ordinary |
11:37:07 - 15-Jun-26 |
| Unknown* | 516 | 104.50p | Ordinary |
11:36:38 - 15-Jun-26 |
| Buy* | 1,870 | 106.00p | Ordinary |
09:21:10 - 15-Jun-26 |
| Unknown* | 15,000 | 104.50p | Negotiated Trade |
16:29:39 - 12-Jun-26 |
| Sell* | 33,038 | 103.36646p | Negotiated Trade |
16:29:11 - 12-Jun-26 |
| Unknown* | 6,883 | 101.77p | Negotiated Trade |
16:18:58 - 12-Jun-26 |
| Unknown* | 6,883 | 101.77p | Negotiated Trade |
16:16:28 - 12-Jun-26 |
| Buy* | 2,000 | 106.25p | Ordinary |
14:13:19 - 12-Jun-26 |
| Unknown* | 15,000 | 104.50p | Negotiated Trade |
14:01:16 - 12-Jun-26 |
| Unknown* | 16,335 | 101.00p | Negotiated Trade |
11:21:35 - 12-Jun-26 |
| Unknown* | 60,000 | 103.10p | Negotiated Trade |
09:53:07 - 12-Jun-26 |
| Unknown* | 27,000 | 103.66p | Negotiated Trade |
09:48:17 - 12-Jun-26 |
| Unknown* | 30,000 | 103.66p | Negotiated Trade |
09:47:23 - 12-Jun-26 |
| Sell* | 900 | 103.66p | Ordinary |
12:32:42 - 11-Jun-26 |
| Sell* | 6,067 | 101.00p | Ordinary |
11:45:21 - 11-Jun-26 |
| Sell* | 550 | 101.00p | Ordinary |
11:06:28 - 11-Jun-26 |
| Unknown* | 6,696 | 103.933p | Ordinary |
08:33:18 - 11-Jun-26 |
| Sell* | 1,924 | 103.933p | Ordinary |
15:25:50 - 10-Jun-26 |
| Sell* | 46 | 103.933p | Ordinary |
13:32:06 - 10-Jun-26 |
| Sell* | 23 | 103.933p | Ordinary |
13:32:06 - 10-Jun-26 |
| Unknown* | 30,000 | 103.13p | Negotiated Trade |
12:10:45 - 10-Jun-26 |
| Buy* | 2,469 | 107.56p | Ordinary |
11:36:33 - 10-Jun-26 |
| Unknown* | 368 | 104.50p | Ordinary |
11:36:32 - 10-Jun-26 |
| Unknown* | 15,000 | 103.13p | Negotiated Trade |
11:32:58 - 10-Jun-26 |