| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 134.00p | SI Trade |
16:05:06 - 02-Sep-26 |
| Unknown* | 0 | 128.00p | SI Trade |
16:05:06 - 02-Sep-26 |
| Buy* | 14,433 | 132.32p | Ordinary |
15:20:28 - 02-Sep-26 |
| Unknown* | 683 | 131.00p | Ordinary |
11:48:05 - 02-Sep-26 |
| Sell* | 3,893 | 128.462p | Ordinary |
11:47:47 - 02-Sep-26 |
| Sell* | 10,097 | 129.554p | Ordinary |
11:28:50 - 02-Sep-26 |
| Buy* | 1,133 | 132.38p | Ordinary |
11:17:58 - 02-Sep-26 |
| Sell* | 15,258 | 129.524p | Ordinary |
11:07:05 - 02-Sep-26 |
| Buy* | 1,617 | 132.43p | Ordinary |
09:40:18 - 02-Sep-26 |
| Unknown* | 43,837 | 129.494p | Ordinary |
08:11:31 - 02-Sep-26 |
| Buy* | 200 | 134.00p | Suspected BUY Trade |
16:35:05 - 01-Sep-26 |
| Sell* | 1,849 | 129.464p | Ordinary |
16:26:31 - 01-Sep-26 |
| Buy* | 149 | 132.43p | Ordinary |
16:24:36 - 01-Sep-26 |
| Sell* | 6,299 | 129.436p | Ordinary |
16:00:46 - 01-Sep-26 |
| Sell* | 7,732 | 129.408p | Ordinary |
15:56:40 - 01-Sep-26 |
| Buy* | 285 | 132.43p | Ordinary |
14:49:02 - 01-Sep-26 |
| Sell* | 16 | 127.00p | Uncrossing Trade |
14:00:23 - 01-Sep-26 |
| Sell* | 7,150 | 130.333p | Ordinary |
11:19:49 - 01-Sep-26 |
| Unknown* | 5,823 | 131.00p | Ordinary |
11:19:26 - 01-Sep-26 |
| Buy* | 3,744 | 132.43p | Ordinary |
11:01:15 - 01-Sep-26 |
| Sell* | 1,459 | 129.163p | Ordinary |
10:45:44 - 01-Sep-26 |
| Sell* | 6,190 | 129.3125p | Ordinary |
10:05:27 - 01-Sep-26 |
| Sell* | 6,187 | 129.3125p | Ordinary |
10:04:14 - 01-Sep-26 |
| Unknown* | 47,976 | 133.76p | Negotiated Trade |
08:40:26 - 01-Sep-26 |
| Unknown* | 29,822 | 132.44p | Ordinary |
08:12:16 - 01-Sep-26 |
| Buy* | 1,871 | 132.44p | Ordinary |
08:05:39 - 01-Sep-26 |
| Buy* | 1,502 | 132.44p | Ordinary |
16:28:15 - 28-Aug-26 |
| Buy* | 1,517 | 132.44p | Ordinary |
16:04:18 - 28-Aug-26 |
| Sell* | 2,772 | 128.00p | Ordinary |
11:18:23 - 28-Aug-26 |
| Buy* | 4,550 | 132.44p | Ordinary |
10:59:25 - 28-Aug-26 |
| Buy* | 2,273 | 132.44p | Ordinary |
08:59:15 - 28-Aug-26 |
| Buy* | 1,000 | 132.44p | Ordinary |
08:02:23 - 28-Aug-26 |
| Buy* | 8,272 | 132.22p | Ordinary |
15:06:28 - 27-Aug-26 |
| Buy* | 3,712 | 134.00p | Ordinary |
14:20:21 - 27-Aug-26 |
| Buy* | 2,256 | 132.22p | Ordinary |
13:58:49 - 27-Aug-26 |
| Sell* | 2,239 | 129.14p | Ordinary |
13:40:00 - 27-Aug-26 |
| Buy* | 1,621 | 132.22p | Ordinary |
12:43:18 - 27-Aug-26 |
| Sell* | 1,369 | 129.10p | Ordinary |
12:39:12 - 27-Aug-26 |
| Buy* | 2,450 | 132.271p | Ordinary |
11:54:15 - 27-Aug-26 |
| Buy* | 250 | 132.308p | Ordinary |
11:46:42 - 27-Aug-26 |
| Sell* | 7,674 | 128.355p | Ordinary |
11:04:17 - 27-Aug-26 |
| Unknown* | 942 | 131.00p | Ordinary |
11:03:36 - 27-Aug-26 |
| Unknown* | 27,688 | 129.03p | Ordinary |
10:39:31 - 27-Aug-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:44:06 - 27-Aug-26 |
| Unknown* | 0 | 134.00p | SI Trade |
08:44:06 - 27-Aug-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:44:06 - 27-Aug-26 |
| Buy* | 7,260 | 132.344p | Ordinary |
12:03:22 - 26-Aug-26 |
| Buy* | 14,226 | 132.093p | Ordinary |
11:29:20 - 26-Aug-26 |
| Unknown* | 8,909 | 131.00p | Ordinary |
11:28:45 - 26-Aug-26 |
| Sell* | 827 | 129.01p | Ordinary |
10:42:11 - 26-Aug-26 |
| Sell* | 1,500 | 128.99p | Ordinary |
09:49:17 - 26-Aug-26 |
| Buy* | 2,500 | 132.38p | Ordinary |
08:10:33 - 26-Aug-26 |
| Buy* | 3 | 134.00p | Suspected BUY Trade |
08:00:27 - 26-Aug-26 |
| Buy* | 11,325 | 132.44p | Ordinary |
13:31:18 - 25-Aug-26 |
| Buy* | 3,020 | 132.44p | Ordinary |
11:23:38 - 25-Aug-26 |
| Buy* | 9,523 | 133.716p | Ordinary |
11:21:02 - 25-Aug-26 |
| Unknown* | 922 | 131.00p | Ordinary |
11:20:26 - 25-Aug-26 |
| Sell* | 3,800 | 130.76p | Ordinary |
10:49:04 - 25-Aug-26 |
| Sell* | 266 | 128.96p | Ordinary |
10:30:18 - 25-Aug-26 |
| Sell* | 1,514 | 130.30p | Ordinary |
14:21:58 - 24-Aug-26 |
| Sell* | 517 | 128.637p | Ordinary |
12:37:28 - 24-Aug-26 |
| Sell* | 18,134 | 129.285p | Ordinary |
11:16:03 - 24-Aug-26 |
| Unknown* | 9,558 | 130.50p | Ordinary |
11:15:33 - 24-Aug-26 |
| Sell* | 3,815 | 128.624p | Ordinary |
11:04:51 - 24-Aug-26 |
| Sell* | 16 | 128.00p | Uncrossing Trade |
11:00:21 - 24-Aug-26 |
| Sell* | 15,000 | 128.612p | Ordinary |
08:37:30 - 24-Aug-26 |
| Sell* | 16,000 | 128.60p | Ordinary |
08:00:10 - 24-Aug-26 |
| Sell* | 1,000 | 130.30p | Ordinary |
14:30:46 - 21-Aug-26 |
| Sell* | 5,177 | 128.35p | Ordinary |
11:35:41 - 21-Aug-26 |
| Sell* | 3,800 | 130.25p | Ordinary |
11:32:13 - 21-Aug-26 |
| Sell* | 305 | 130.30p | Ordinary |
11:02:26 - 21-Aug-26 |
| Sell* | 2,000 | 128.051p | Ordinary |
10:49:59 - 21-Aug-26 |
| Sell* | 677 | 128.10p | Ordinary |
08:00:23 - 21-Aug-26 |
| Sell* | 916 | 130.30p | Ordinary |
08:00:07 - 21-Aug-26 |
| Sell* | 1,000 | 130.35p | Ordinary |
16:09:59 - 20-Aug-26 |
| Sell* | 1,148 | 130.40p | Ordinary |
15:38:53 - 20-Aug-26 |
| Sell* | 2,343 | 128.05p | Ordinary |
15:31:18 - 20-Aug-26 |
| Sell* | 1,999 | 128.26p | Ordinary |
14:50:08 - 20-Aug-26 |
| Unknown* | 50,000 | 128.00p | Ordinary |
14:45:28 - 20-Aug-26 |
| Sell* | 7,668 | 130.40p | Ordinary |
14:32:15 - 20-Aug-26 |
| Sell* | 7,668 | 130.40p | Ordinary |
14:29:45 - 20-Aug-26 |
| Sell* | 18,484 | 129.627p | Ordinary |
11:49:33 - 20-Aug-26 |
| Unknown* | 5,963 | 131.00p | Ordinary |
11:48:57 - 20-Aug-26 |
| Sell* | 4,806 | 129.204p | Ordinary |
11:12:12 - 20-Aug-26 |
| Sell* | 3,450 | 129.20p | Ordinary |
09:48:51 - 20-Aug-26 |
| Sell* | 418 | 130.92p | Ordinary |
09:37:38 - 20-Aug-26 |
| Unknown* | 30,284 | 129.00p | Ordinary |
09:02:04 - 20-Aug-26 |
| Unknown* | 15,128 | 131.50p | Ordinary |
15:07:22 - 19-Aug-26 |
| Buy* | 2,328 | 132.478p | Ordinary |
11:26:45 - 19-Aug-26 |
| Unknown* | 1,443 | 131.50p | Ordinary |
11:26:17 - 19-Aug-26 |
| Unknown* | 803 | 131.50p | Ordinary |
10:43:22 - 19-Aug-26 |
| Sell* | 7,142 | 129.531p | Ordinary |
09:36:06 - 19-Aug-26 |
| Unknown* | 1,000 | 131.50p | Ordinary |
09:31:51 - 19-Aug-26 |
| Unknown* | 4,480 | 131.50p | Ordinary |
09:09:44 - 19-Aug-26 |
| Unknown* | 54 | 131.50p | Ordinary |
09:01:45 - 19-Aug-26 |
| Unknown* | 3,853 | 131.50p | Ordinary |
08:51:50 - 19-Aug-26 |
| Unknown* | 6,047 | 131.50p | Ordinary |
08:00:27 - 19-Aug-26 |
| Unknown* | 10,097 | 131.50p | Ordinary |
13:23:21 - 18-Aug-26 |
| Unknown* | 20,274 | 132.60p | Ordinary |
11:23:36 - 18-Aug-26 |
| Unknown* | 11,252 | 131.50p | Ordinary |
11:23:06 - 18-Aug-26 |
| Unknown* | 200 | 131.50p | Ordinary |
10:39:27 - 18-Aug-26 |
| Sell* | 1,570 | 129.52p | Ordinary |
09:15:24 - 18-Aug-26 |
| Unknown* | 5,000 | 131.50p | Ordinary |
14:59:09 - 17-Aug-26 |
| Unknown* | 1,800 | 131.50p | Ordinary |
14:52:56 - 17-Aug-26 |
| Unknown* | 4,750 | 131.50p | Ordinary |
14:33:36 - 17-Aug-26 |
| Unknown* | 2,777 | 131.50p | Ordinary |
11:33:14 - 17-Aug-26 |
| Sell* | 6,967 | 129.362p | Ordinary |
11:18:48 - 17-Aug-26 |
| Unknown* | 1,099 | 131.50p | Ordinary |
11:18:19 - 17-Aug-26 |
| Unknown* | 52 | 131.50p | Ordinary |
09:53:53 - 17-Aug-26 |
| Buy* | 843 | 131.545p | Ordinary |
09:27:33 - 17-Aug-26 |
| Sell* | 2,500 | 129.51p | Ordinary |
09:01:10 - 17-Aug-26 |
| Buy* | 1,506 | 131.598p | Ordinary |
08:44:27 - 17-Aug-26 |
| Sell* | 486 | 129.50p | Ordinary |
15:34:06 - 14-Aug-26 |
| Sell* | 5,562 | 129.00p | Ordinary |
15:29:32 - 14-Aug-26 |
| Buy* | 7,595 | 131.65p | Ordinary |
12:25:47 - 14-Aug-26 |
| Unknown* | 44,620 | 129.00p | Negotiated Trade |
12:16:57 - 14-Aug-26 |
| Unknown* | 26,466 | 132.241p | Ordinary |
10:23:05 - 14-Aug-26 |
| Buy* | 2,114 | 131.75p | Ordinary |
15:01:06 - 13-Aug-26 |
| Unknown* | 72,500 | 128.00p | Negotiated Trade |
14:24:13 - 13-Aug-26 |
| Sell* | 4 | 129.726p | Ordinary |
14:13:05 - 13-Aug-26 |
| Sell* | 4,241 | 129.711p | Ordinary |
14:08:38 - 13-Aug-26 |
| Sell* | 4,241 | 129.698p | Ordinary |
14:08:00 - 13-Aug-26 |
| Sell* | 7,087 | 129.321p | Ordinary |
11:42:16 - 13-Aug-26 |
| Unknown* | 967 | 131.50p | Ordinary |
11:41:52 - 13-Aug-26 |
| Buy* | 1 | 134.00p | SI Trade |
11:27:15 - 13-Aug-26 |
| Unknown* | 0 | 129.00p | SI Trade |
11:27:15 - 13-Aug-26 |
| Unknown* | 7,544 | 131.50p | Ordinary |
15:14:54 - 12-Aug-26 |
| Unknown* | 2,262 | 131.50p | Ordinary |
13:44:19 - 12-Aug-26 |
| Unknown* | 978 | 131.50p | Ordinary |
11:26:35 - 12-Aug-26 |
| Buy* | 4,976 | 132.724p | Ordinary |
11:10:34 - 12-Aug-26 |
| Unknown* | 2,508 | 131.50p | Ordinary |
11:10:06 - 12-Aug-26 |
| Unknown* | 170 | 131.50p | Ordinary |
10:56:31 - 12-Aug-26 |
| Unknown* | 18,910 | 131.50p | Ordinary |
16:29:32 - 11-Aug-26 |
| Unknown* | 20,320 | 129.684p | Ordinary |
16:01:33 - 11-Aug-26 |
| Buy* | 16 | 134.00p | Suspected BUY Trade |
14:00:25 - 11-Aug-26 |
| Unknown* | 92 | 131.50p | Ordinary |
13:19:21 - 11-Aug-26 |
| Unknown* | 37 | 131.50p | Ordinary |
13:19:21 - 11-Aug-26 |
| Sell* | 73 | 129.67p | Ordinary |
11:20:06 - 11-Aug-26 |
| Unknown* | 14,051 | 131.50p | Ordinary |
11:16:05 - 11-Aug-26 |
| Unknown* | 26,023 | 130.317p | Ordinary |
11:15:49 - 11-Aug-26 |
| Unknown* | 4,112 | 131.50p | Ordinary |
09:46:04 - 11-Aug-26 |
| Buy* | 1,452 | 131.55p | Ordinary |
09:01:17 - 11-Aug-26 |
| Buy* | 1,400 | 131.60p | Ordinary |
08:57:57 - 11-Aug-26 |
| Buy* | 200 | 131.60p | Ordinary |
08:57:44 - 11-Aug-26 |
| Unknown* | 3,780 | 131.50p | Ordinary |
12:14:37 - 10-Aug-26 |
| Unknown* | 2,605 | 131.50p | Ordinary |
11:54:13 - 10-Aug-26 |
| Unknown* | 26,753 | 133.757p | Ordinary |
11:53:57 - 10-Aug-26 |
| Unknown* | 196 | 131.50p | Ordinary |
10:43:48 - 10-Aug-26 |
| Unknown* | 2,273 | 131.50p | Ordinary |
09:53:29 - 10-Aug-26 |
| Unknown* | 3,780 | 131.50p | Ordinary |
08:45:48 - 10-Aug-26 |
| Sell* | 854 | 129.657p | Ordinary |
08:35:28 - 10-Aug-26 |
| Unknown* | 5,000 | 131.50p | Ordinary |
08:04:18 - 10-Aug-26 |
| Unknown* | 3,102 | 131.50p | Ordinary |
08:04:16 - 10-Aug-26 |
| Unknown* | 1,000 | 131.50p | Ordinary |
16:25:00 - 07-Aug-26 |
| Unknown* | 5,674 | 131.50p | Ordinary |
15:01:09 - 07-Aug-26 |
| Unknown* | 3,030 | 131.50p | Ordinary |
14:48:39 - 07-Aug-26 |
| Sell* | 3 | 129.00p | Uncrossing Trade |
14:00:01 - 07-Aug-26 |
| Unknown* | 3,800 | 131.50p | Ordinary |
12:50:59 - 07-Aug-26 |
| Unknown* | 1,849 | 131.50p | Ordinary |
12:15:38 - 07-Aug-26 |
| Unknown* | 2,205 | 131.50p | Ordinary |
12:14:17 - 07-Aug-26 |
| Unknown* | 12,813 | 131.50p | Ordinary |
12:13:29 - 07-Aug-26 |
| Buy* | 1,142 | 133.591p | Ordinary |
11:47:51 - 07-Aug-26 |
| Unknown* | 186 | 131.50p | Ordinary |
11:47:30 - 07-Aug-26 |
| Unknown* | 798 | 131.50p | Ordinary |
11:28:31 - 07-Aug-26 |
| Unknown* | 380 | 131.50p | Ordinary |
11:26:03 - 07-Aug-26 |
| Unknown* | 11,200 | 131.50p | Ordinary |
08:52:43 - 07-Aug-26 |
| Unknown* | 13 | 131.50p | Ordinary |
08:15:03 - 07-Aug-26 |
| Sell* | 3,320 | 129.644p | Ordinary |
08:07:37 - 07-Aug-26 |
| Buy* | 650 | 131.547p | Ordinary |
16:16:08 - 06-Aug-26 |
| Unknown* | 25,000 | 129.632p | Ordinary |
15:28:19 - 06-Aug-26 |
| Buy* | 300 | 131.60p | Ordinary |
14:02:17 - 06-Aug-26 |
| Sell* | 350 | 129.619p | Ordinary |
13:12:32 - 06-Aug-26 |
| Unknown* | 31,043 | 129.15p | Ordinary |
11:29:34 - 06-Aug-26 |
| Unknown* | 1,891 | 131.50p | Ordinary |
11:29:10 - 06-Aug-26 |
| Buy* | 5,705 | 131.60p | Ordinary |
08:57:11 - 06-Aug-26 |
| Buy* | 1,000 | 131.664p | Ordinary |
14:26:15 - 05-Aug-26 |
| Buy* | 5,314 | 131.714p | Ordinary |
14:01:22 - 05-Aug-26 |
| Buy* | 749 | 131.764p | Ordinary |
12:26:17 - 05-Aug-26 |
| Sell* | 14,898 | 129.948p | Ordinary |
11:38:43 - 05-Aug-26 |
| Unknown* | 2,272 | 131.50p | Ordinary |
11:38:12 - 05-Aug-26 |
| Buy* | 15,093 | 131.812p | Ordinary |
10:50:28 - 05-Aug-26 |
| Buy* | 3,488 | 131.859p | Ordinary |
09:47:07 - 05-Aug-26 |
| Buy* | 887 | 131.905p | Ordinary |
09:46:19 - 05-Aug-26 |
| Sell* | 4,854 | 129.607p | Ordinary |
09:09:56 - 05-Aug-26 |
| Buy* | 3,765 | 131.95p | Ordinary |
08:55:50 - 05-Aug-26 |
| Buy* | 9,908 | 132.00p | Ordinary |
08:00:26 - 05-Aug-26 |
| Unknown* | 30,129 | 132.091p | Ordinary |
13:59:52 - 04-Aug-26 |
| Buy* | 5,000 | 132.132p | Ordinary |
12:18:11 - 04-Aug-26 |
| Unknown* | 22,790 | 129.099p | Ordinary |
11:03:16 - 04-Aug-26 |
| Unknown* | 945 | 131.50p | Ordinary |
11:02:54 - 04-Aug-26 |
| Buy* | 3,637 | 132.172p | Ordinary |
10:58:29 - 04-Aug-26 |
| Buy* | 7,902 | 132.212p | Ordinary |
09:48:15 - 04-Aug-26 |
| Buy* | 747 | 132.25p | Ordinary |
09:43:07 - 04-Aug-26 |
| Sell* | 1,000 | 129.595p | Ordinary |
09:05:07 - 04-Aug-26 |
| Buy* | 758 | 131.756p | Ordinary |
08:43:53 - 04-Aug-26 |
| Buy* | 221 | 131.804p | Ordinary |
08:08:32 - 04-Aug-26 |
| Buy* | 1,000 | 131.852p | Ordinary |
12:45:54 - 03-Aug-26 |
| Unknown* | 24,045 | 129.344p | Ordinary |
11:20:04 - 03-Aug-26 |
| Unknown* | 3,446 | 131.50p | Ordinary |
11:19:32 - 03-Aug-26 |
| Sell* | 1,017 | 131.00p | Ordinary |
10:37:59 - 03-Aug-26 |