| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 900 | 262.50p | Ordinary |
16:01:37 - 04-Sep-26 |
| Sell* | 376 | 264.88p | Ordinary |
15:51:34 - 04-Sep-26 |
| Sell* | 700 | 263.00p | Ordinary |
15:51:33 - 04-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:10:04 - 04-Sep-26 |
| Buy* | 1 | 270.00p | SI Trade |
15:10:04 - 04-Sep-26 |
| Buy* | 18 | 270.00p | SI Trade |
15:10:04 - 04-Sep-26 |
| Sell* | 130 | 260.65p | Ordinary |
14:32:47 - 04-Sep-26 |
| Unknown* | 750 | 265.00p | Ordinary |
14:31:53 - 04-Sep-26 |
| Sell* | 200 | 260.00p | SI Trade |
14:27:04 - 04-Sep-26 |
| Unknown* | 2,255 | 265.00p | Ordinary |
14:27:03 - 04-Sep-26 |
| Buy* | 235 | 263.00p | Ordinary |
14:25:27 - 04-Sep-26 |
| Sell* | 1,800 | 260.00p | Ordinary |
14:24:35 - 04-Sep-26 |
| Buy* | 167 | 265.00p | SI Trade |
14:19:34 - 04-Sep-26 |
| Buy* | 18 | 265.00p | SI Trade |
14:19:34 - 04-Sep-26 |
| Buy* | 1 | 265.00p | SI Trade |
14:19:34 - 04-Sep-26 |
| Sell* | 4,149 | 263.85p | Ordinary |
14:19:14 - 04-Sep-26 |
| Buy* | 2,331 | 265.72p | Ordinary |
14:04:59 - 04-Sep-26 |
| Buy* | 10,000 | 266.00p | Ordinary |
14:01:07 - 04-Sep-26 |
| Buy* | 10,000 | 266.00p | Suspected BUY Trade |
14:00:16 - 04-Sep-26 |
| Sell* | 5,000 | 263.8251p | Ordinary |
13:33:21 - 04-Sep-26 |
| Buy* | 192 | 270.00p | Ordinary |
13:32:40 - 04-Sep-26 |
| Buy* | 238 | 265.8888p | Ordinary |
13:32:00 - 04-Sep-26 |
| Sell* | 1,939 | 263.80p | Ordinary |
13:27:10 - 04-Sep-26 |
| Buy* | 3,229 | 266.196p | Ordinary |
13:16:39 - 04-Sep-26 |
| Buy* | 751 | 266.30p | Ordinary |
12:58:39 - 04-Sep-26 |
| Sell* | 245 | 263.7751p | Ordinary |
12:35:27 - 04-Sep-26 |
| Buy* | 2,359 | 266.399p | Ordinary |
12:32:38 - 04-Sep-26 |
| Unknown* | 25,000 | 266.698p | Ordinary |
12:06:21 - 04-Sep-26 |
| Sell* | 1,896 | 263.7751p | Ordinary |
11:56:18 - 04-Sep-26 |
| Sell* | 2,050 | 263.7751p | Ordinary |
11:55:31 - 04-Sep-26 |
| Buy* | 4,500 | 266.55p | Ordinary |
11:54:23 - 04-Sep-26 |
| Sell* | 2,595 | 263.75p | Ordinary |
11:51:54 - 04-Sep-26 |
| Buy* | 3,748 | 266.68p | Ordinary |
11:50:47 - 04-Sep-26 |
| Sell* | 1,893 | 263.66p | Ordinary |
11:40:06 - 04-Sep-26 |
| Buy* | 10,000 | 266.75p | Ordinary |
11:33:29 - 04-Sep-26 |
| Buy* | 24,000 | 266.996p | Ordinary |
11:27:23 - 04-Sep-26 |
| Sell* | 1,141 | 263.60p | Ordinary |
11:23:26 - 04-Sep-26 |
| Sell* | 3,735 | 263.5751p | Ordinary |
11:20:21 - 04-Sep-26 |
| Buy* | 3,735 | 267.595p | Ordinary |
11:08:28 - 04-Sep-26 |
| Buy* | 1,866 | 267.70p | Ordinary |
11:05:38 - 04-Sep-26 |
| Buy* | 1 | 270.00p | Ordinary |
11:00:02 - 04-Sep-26 |
| Sell* | 2,660 | 263.55p | Ordinary |
10:52:12 - 04-Sep-26 |
| Sell* | 43 | 260.65p | Ordinary |
10:51:57 - 04-Sep-26 |
| Buy* | 4 | 270.00p | SI Trade |
10:37:16 - 04-Sep-26 |
| Buy* | 200 | 268.30p | Ordinary |
10:25:37 - 04-Sep-26 |
| Sell* | 5,000 | 263.55p | Ordinary |
10:24:40 - 04-Sep-26 |
| Sell* | 1,175 | 263.55p | Ordinary |
10:18:33 - 04-Sep-26 |
| Buy* | 743 | 268.325p | Ordinary |
09:45:20 - 04-Sep-26 |
| Buy* | 3,000 | 268.50p | Ordinary |
09:40:43 - 04-Sep-26 |
| Buy* | 8 | 268.70p | Ordinary |
09:33:26 - 04-Sep-26 |
| Sell* | 3,847 | 263.166p | Ordinary |
09:29:01 - 04-Sep-26 |
| Buy* | 800 | 268.8888p | Ordinary |
09:28:59 - 04-Sep-26 |
| Sell* | 3,802 | 263.11p | Ordinary |
09:23:57 - 04-Sep-26 |
| Buy* | 1,858 | 268.8888p | Ordinary |
09:18:33 - 04-Sep-26 |
| Buy* | 1,300 | 269.00p | Ordinary |
09:03:37 - 04-Sep-26 |
| Buy* | 5,987 | 268.80p | Ordinary |
09:01:20 - 04-Sep-26 |
| Unknown* | 13 | 258.00p | OTC Trade |
09:00:09 - 04-Sep-26 |
| Sell* | 22 | 258.00p | Uncrossing Trade |
09:00:09 - 04-Sep-26 |
| Buy* | 10,000 | 267.00p | Ordinary |
09:00:02 - 04-Sep-26 |
| Buy* | 5,000 | 265.00p | Ordinary |
08:58:31 - 04-Sep-26 |
| Buy* | 5,000 | 265.00p | Ordinary |
08:58:28 - 04-Sep-26 |
| Buy* | 10,000 | 265.00p | Ordinary |
08:57:56 - 04-Sep-26 |
| Buy* | 5,000 | 265.00p | Ordinary |
08:57:49 - 04-Sep-26 |
| Buy* | 5,000 | 265.00p | Ordinary |
08:57:38 - 04-Sep-26 |
| Buy* | 2,644 | 264.75p | Ordinary |
08:51:04 - 04-Sep-26 |
| Buy* | 2,000 | 263.80p | Ordinary |
08:34:31 - 04-Sep-26 |
| Buy* | 661 | 263.50p | Ordinary |
08:26:04 - 04-Sep-26 |
| Sell* | 1,075 | 257.50p | Ordinary |
08:21:35 - 04-Sep-26 |
| Buy* | 5,000 | 260.00p | Ordinary |
08:04:52 - 04-Sep-26 |
| Sell* | 658 | 255.00p | Ordinary |
08:03:42 - 04-Sep-26 |
| Buy* | 5,000 | 260.00p | Ordinary |
08:03:17 - 04-Sep-26 |
| Sell* | 1 | 255.00p | SI Trade |
08:03:00 - 04-Sep-26 |
| Buy* | 3 | 260.00p | SI Trade |
08:03:00 - 04-Sep-26 |
| Buy* | 76 | 260.00p | SI Trade |
08:03:00 - 04-Sep-26 |
| Buy* | 5 | 260.00p | SI Trade |
08:03:00 - 04-Sep-26 |
| Buy* | 179 | 260.00p | SI Trade |
08:03:00 - 04-Sep-26 |
| Buy* | 1 | 260.00p | SI Trade |
08:03:00 - 04-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:03:00 - 04-Sep-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:03:00 - 04-Sep-26 |
| Buy* | 10,000 | 259.49p | Ordinary |
08:02:47 - 04-Sep-26 |
| Buy* | 500 | 255.50p | Ordinary |
08:01:01 - 04-Sep-26 |
| Buy* | 15,000 | 259.80p | Ordinary |
08:00:45 - 04-Sep-26 |
| Buy* | 9 | 255.50p | Ordinary |
08:00:18 - 04-Sep-26 |
| Buy* | 805 | 259.49p | Ordinary |
16:27:58 - 03-Sep-26 |
| Buy* | 500 | 260.00p | Ordinary |
16:00:02 - 03-Sep-26 |
| Buy* | 667 | 255.33p | Ordinary |
15:52:43 - 03-Sep-26 |
| Buy* | 75 | 260.00p | Ordinary |
14:30:37 - 03-Sep-26 |
| Buy* | 131 | 255.33p | Ordinary |
14:11:05 - 03-Sep-26 |
| Buy* | 194 | 255.33p | Ordinary |
14:08:13 - 03-Sep-26 |
| Buy* | 3,300 | 255.15p | Ordinary |
14:00:53 - 03-Sep-26 |
| Buy* | 2,400 | 256.00p | Suspected BUY Trade |
14:00:14 - 03-Sep-26 |
| Buy* | 175 | 260.00p | Ordinary |
13:31:59 - 03-Sep-26 |
| Buy* | 75 | 260.00p | Ordinary |
12:58:48 - 03-Sep-26 |
| Sell* | 35 | 254.436p | Ordinary |
12:41:51 - 03-Sep-26 |
| Buy* | 62 | 260.00p | SI Trade |
12:40:04 - 03-Sep-26 |
| Sell* | 8 | 250.00p | SI Trade |
12:40:04 - 03-Sep-26 |
| Buy* | 2,310 | 259.50p | Ordinary |
12:39:54 - 03-Sep-26 |
| Buy* | 845 | 259.50p | Ordinary |
12:29:52 - 03-Sep-26 |
| Buy* | 298 | 259.55p | Ordinary |
12:29:19 - 03-Sep-26 |
| Buy* | 1,063 | 259.50p | Ordinary |
12:06:40 - 03-Sep-26 |
| Buy* | 288 | 258.70p | Ordinary |
12:05:20 - 03-Sep-26 |
| Buy* | 1,934 | 258.50p | Ordinary |
12:03:08 - 03-Sep-26 |
| Sell* | 105 | 250.50p | Ordinary |
11:54:49 - 03-Sep-26 |
| Buy* | 193 | 258.50p | Ordinary |
11:52:14 - 03-Sep-26 |
| Buy* | 553 | 260.00p | Ordinary |
10:43:59 - 03-Sep-26 |
| Buy* | 400 | 258.50p | Ordinary |
10:36:31 - 03-Sep-26 |
| Sell* | 370 | 254.00p | Ordinary |
10:14:39 - 03-Sep-26 |
| Sell* | 1,332 | 254.00p | Ordinary |
09:59:31 - 03-Sep-26 |
| Sell* | 675 | 250.00p | Ordinary |
09:52:58 - 03-Sep-26 |
| Sell* | 4,837 | 253.65p | Ordinary |
09:49:50 - 03-Sep-26 |
| Buy* | 2,902 | 258.39p | Ordinary |
09:34:24 - 03-Sep-26 |
| Buy* | 1,150 | 258.39p | Ordinary |
09:21:14 - 03-Sep-26 |
| Buy* | 1,932 | 258.50p | Ordinary |
08:41:17 - 03-Sep-26 |
| Buy* | 330 | 258.50p | Ordinary |
08:38:54 - 03-Sep-26 |
| Buy* | 3,196 | 258.00p | Ordinary |
08:36:40 - 03-Sep-26 |
| Buy* | 2 | 255.00p | SI Trade |
08:13:32 - 03-Sep-26 |
| Buy* | 2 | 255.00p | SI Trade |
08:13:32 - 03-Sep-26 |
| Unknown* | 0 | 255.00p | SI Trade |
08:13:32 - 03-Sep-26 |
| Buy* | 1,175 | 254.90p | Ordinary |
08:13:12 - 03-Sep-26 |
| Buy* | 396 | 252.55p | Ordinary |
08:05:35 - 03-Sep-26 |
| Sell* | 661 | 250.00p | Ordinary |
08:02:51 - 03-Sep-26 |
| Sell* | 399 | 252.222p | Ordinary |
15:45:22 - 02-Sep-26 |
| Sell* | 2,855 | 252.261p | Ordinary |
15:43:40 - 02-Sep-26 |
| Sell* | 250 | 250.00p | Ordinary |
15:00:26 - 02-Sep-26 |
| Buy* | 85 | 254.90p | Ordinary |
14:18:24 - 02-Sep-26 |
| Sell* | 5,932 | 252.16p | Ordinary |
14:00:32 - 02-Sep-26 |
| Sell* | 244 | 252.022p | Ordinary |
13:42:29 - 02-Sep-26 |
| Sell* | 800 | 252.022p | Ordinary |
12:55:49 - 02-Sep-26 |
| Buy* | 127 | 255.00p | Ordinary |
11:46:06 - 02-Sep-26 |
| Sell* | 2,500 | 251.778p | Ordinary |
11:31:45 - 02-Sep-26 |
| Buy* | 1,500 | 254.90p | Ordinary |
11:18:34 - 02-Sep-26 |
| Buy* | 585 | 255.00p | Ordinary |
11:15:33 - 02-Sep-26 |
| Buy* | 23 | 255.00p | SI Trade |
11:14:42 - 02-Sep-26 |
| Buy* | 56 | 255.00p | SI Trade |
11:14:42 - 02-Sep-26 |
| Buy* | 4,000 | 254.75p | Ordinary |
11:13:29 - 02-Sep-26 |
| Sell* | 3,876 | 251.6666p | Ordinary |
10:47:40 - 02-Sep-26 |
| Sell* | 1,470 | 251.50p | Ordinary |
10:47:13 - 02-Sep-26 |
| Sell* | 37 | 251.221p | Ordinary |
10:42:09 - 02-Sep-26 |
| Buy* | 4,500 | 253.50p | Ordinary |
10:05:33 - 02-Sep-26 |
| Buy* | 300 | 255.00p | Ordinary |
10:04:23 - 02-Sep-26 |
| Buy* | 284 | 255.00p | SI Trade |
10:04:23 - 02-Sep-26 |
| Sell* | 110 | 250.00p | SI Trade |
10:04:23 - 02-Sep-26 |
| Buy* | 15 | 255.00p | SI Trade |
10:04:23 - 02-Sep-26 |
| Buy* | 913 | 254.00p | Ordinary |
10:04:01 - 02-Sep-26 |
| Buy* | 451 | 254.00p | Ordinary |
09:49:30 - 02-Sep-26 |
| Buy* | 158 | 253.80p | Ordinary |
09:41:43 - 02-Sep-26 |
| Buy* | 300 | 255.00p | Ordinary |
09:28:14 - 02-Sep-26 |
| Buy* | 2,402 | 249.40p | Ordinary |
09:28:00 - 02-Sep-26 |
| Buy* | 719 | 249.75p | Ordinary |
09:14:02 - 02-Sep-26 |
| Buy* | 9 | 250.00p | SI Trade |
09:13:19 - 02-Sep-26 |
| Sell* | 2,085 | 247.25p | Ordinary |
09:13:12 - 02-Sep-26 |
| Buy* | 2,659 | 252.50p | Ordinary |
09:11:39 - 02-Sep-26 |
| Sell* | 1,747 | 248.00p | Ordinary |
08:46:20 - 02-Sep-26 |
| Buy* | 77 | 255.00p | SI Trade |
08:41:25 - 02-Sep-26 |
| Sell* | 16 | 245.00p | SI Trade |
08:41:25 - 02-Sep-26 |
| Sell* | 9 | 245.00p | SI Trade |
08:41:25 - 02-Sep-26 |
| Sell* | 16 | 245.00p | SI Trade |
08:41:25 - 02-Sep-26 |
| Sell* | 15 | 245.00p | SI Trade |
08:41:25 - 02-Sep-26 |
| Buy* | 97 | 255.00p | SI Trade |
08:41:25 - 02-Sep-26 |
| Sell* | 13 | 245.00p | SI Trade |
08:41:25 - 02-Sep-26 |
| Buy* | 40 | 255.00p | SI Trade |
08:41:25 - 02-Sep-26 |
| Sell* | 52 | 245.00p | SI Trade |
08:41:25 - 02-Sep-26 |
| Buy* | 8 | 255.00p | SI Trade |
08:41:25 - 02-Sep-26 |
| Sell* | 430 | 247.20p | Ordinary |
08:41:02 - 02-Sep-26 |
| Sell* | 1,000 | 245.00p | Ordinary |
08:41:02 - 02-Sep-26 |
| Sell* | 8 | 245.06p | Ordinary |
08:38:09 - 02-Sep-26 |
| Sell* | 2,498 | 248.00p | Ordinary |
08:34:53 - 02-Sep-26 |
| Buy* | 10,493 | 252.50p | Ordinary |
08:03:27 - 02-Sep-26 |
| Sell* | 638 | 245.00p | Ordinary |
08:01:53 - 02-Sep-26 |
| Sell* | 1,500 | 250.00p | Ordinary |
07:55:27 - 02-Sep-26 |
| Sell* | 789 | 252.40p | Ordinary |
16:27:23 - 01-Sep-26 |
| Sell* | 404 | 252.40p | Ordinary |
16:22:05 - 01-Sep-26 |
| Sell* | 300 | 252.40p | Ordinary |
16:16:09 - 01-Sep-26 |
| Sell* | 200 | 252.40p | Ordinary |
16:10:12 - 01-Sep-26 |
| Unknown* | 2,865 | 252.50p | Ordinary |
16:08:32 - 01-Sep-26 |
| Unknown* | 200 | 252.50p | Ordinary |
16:05:46 - 01-Sep-26 |
| Unknown* | 790 | 252.50p | Ordinary |
15:56:55 - 01-Sep-26 |
| Sell* | 20,000 | 250.25p | SI Trade |
15:17:01 - 01-Sep-26 |
| Sell* | 1,211 | 250.25p | Ordinary |
15:15:57 - 01-Sep-26 |
| Unknown* | 1,383 | 252.50p | Ordinary |
15:02:43 - 01-Sep-26 |
| Unknown* | 55 | 252.50p | Ordinary |
14:54:29 - 01-Sep-26 |
| Sell* | 3,081 | 250.25p | Ordinary |
14:53:48 - 01-Sep-26 |
| Sell* | 127 | 250.00p | Ordinary |
14:23:46 - 01-Sep-26 |
| Unknown* | 4,950 | 252.50p | Ordinary |
14:17:28 - 01-Sep-26 |
| Sell* | 25,000 | 250.00p | Ordinary |
14:14:20 - 01-Sep-26 |
| Sell* | 1,500 | 250.00p | Ordinary |
14:07:09 - 01-Sep-26 |
| Sell* | 5 | 250.00p | SI Trade |
14:05:34 - 01-Sep-26 |
| Unknown* | 0 | 255.00p | SI Trade |
14:05:34 - 01-Sep-26 |
| Buy* | 97 | 255.00p | SI Trade |
14:05:34 - 01-Sep-26 |
| Buy* | 1 | 255.00p | SI Trade |
14:05:34 - 01-Sep-26 |
| Unknown* | 0 | 255.00p | SI Trade |
14:05:34 - 01-Sep-26 |
| Sell* | 6 | 250.26p | Ordinary |
14:04:42 - 01-Sep-26 |
| Buy* | 195 | 253.33p | Ordinary |
14:00:43 - 01-Sep-26 |
| Sell* | 2,629 | 250.26p | Ordinary |
13:24:39 - 01-Sep-26 |
| Buy* | 392 | 255.00p | Ordinary |
12:56:58 - 01-Sep-26 |
| Buy* | 115 | 253.33p | Ordinary |
12:26:28 - 01-Sep-26 |
| Buy* | 16 | 253.33p | Ordinary |
12:23:56 - 01-Sep-26 |
| Sell* | 905 | 250.00p | Ordinary |
11:46:48 - 01-Sep-26 |
| Sell* | 937 | 250.00p | Ordinary |
11:41:26 - 01-Sep-26 |
| Buy* | 6,000 | 253.00p | Ordinary |
11:29:58 - 01-Sep-26 |