| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 967 | 152.315p | Ordinary |
13:52:37 - 25-Aug-26 |
| Sell* | 1,309 | 152.33p | Ordinary |
11:55:07 - 25-Aug-26 |
| Sell* | 1,310 | 152.33p | Ordinary |
10:07:45 - 25-Aug-26 |
| Buy* | 58 | 155.00p | Ordinary |
09:56:38 - 25-Aug-26 |
| Sell* | 1,965 | 152.40p | Ordinary |
09:34:06 - 25-Aug-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:35:27 - 25-Aug-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:35:27 - 25-Aug-26 |
| Sell* | 2,000 | 150.11p | Ordinary |
15:23:53 - 24-Aug-26 |
| Sell* | 2,000 | 150.30p | Ordinary |
15:23:33 - 24-Aug-26 |
| Sell* | 2,000 | 150.30p | Ordinary |
15:23:30 - 24-Aug-26 |
| Sell* | 2,000 | 150.30p | Ordinary |
15:23:28 - 24-Aug-26 |
| Sell* | 2,052 | 150.30p | Ordinary |
15:17:28 - 24-Aug-26 |
| Sell* | 3,115 | 150.75p | Ordinary |
12:55:27 - 24-Aug-26 |
| Sell* | 1 | 150.00p | Ordinary |
08:39:03 - 24-Aug-26 |
| Buy* | 1,500 | 153.25p | Ordinary |
08:02:40 - 24-Aug-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:01:37 - 24-Aug-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:01:37 - 24-Aug-26 |
| Sell* | 2,000 | 151.25p | Ordinary |
08:01:24 - 24-Aug-26 |
| Sell* | 2,000 | 151.25p | Ordinary |
08:01:24 - 24-Aug-26 |
| Sell* | 2,000 | 151.25p | Ordinary |
08:01:17 - 24-Aug-26 |
| Sell* | 2,000 | 151.00p | Ordinary |
08:00:12 - 24-Aug-26 |
| Sell* | 500 | 148.75p | Ordinary |
16:01:18 - 21-Aug-26 |
| Sell* | 661 | 151.25p | Ordinary |
15:52:26 - 21-Aug-26 |
| Sell* | 1,983 | 151.25p | Ordinary |
11:14:58 - 21-Aug-26 |
| Unknown* | 4,624 | 151.25p | Ordinary |
09:41:29 - 21-Aug-26 |
| Unknown* | 0 | 155.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Unknown* | 0 | 148.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 4,000 | 153.00p | Ordinary |
11:29:17 - 19-Aug-26 |
| Unknown* | 7,664 | 147.00p | Ordinary |
10:28:51 - 19-Aug-26 |
| Unknown* | 7,000 | 149.00p | Ordinary |
15:04:23 - 18-Aug-26 |
| Sell* | 98 | 150.00p | Ordinary |
12:19:06 - 18-Aug-26 |
| Buy* | 320 | 153.75p | Ordinary |
09:19:26 - 18-Aug-26 |
| Unknown* | 10,000 | 153.50p | Negotiated Trade |
11:20:24 - 17-Aug-26 |
| Sell* | 22 | 150.00p | Ordinary |
10:53:52 - 17-Aug-26 |
| Sell* | 5 | 150.00p | SI Trade |
10:53:51 - 17-Aug-26 |
| Unknown* | 0 | 150.00p | SI Trade |
10:53:51 - 17-Aug-26 |
| Sell* | 9 | 150.00p | SI Trade |
10:53:51 - 17-Aug-26 |
| Buy* | 1 | 155.00p | Ordinary |
08:34:10 - 17-Aug-26 |
| Buy* | 322 | 153.75p | Ordinary |
08:20:06 - 17-Aug-26 |
| Sell* | 745 | 150.30p | Ordinary |
08:28:45 - 14-Aug-26 |
| Sell* | 1,391 | 150.30p | Ordinary |
13:06:45 - 12-Aug-26 |
| Unknown* | 5,100 | 150.00p | Ordinary |
11:54:25 - 12-Aug-26 |
| Sell* | 42 | 150.00p | Ordinary |
11:12:31 - 12-Aug-26 |
| Sell* | 2,499 | 150.65p | Ordinary |
08:48:15 - 11-Aug-26 |
| Sell* | 1,200 | 150.65p | Ordinary |
14:10:15 - 10-Aug-26 |
| Sell* | 3,000 | 152.45p | Ordinary |
12:03:12 - 10-Aug-26 |
| Sell* | 44 | 150.00p | Ordinary |
10:50:29 - 10-Aug-26 |
| Sell* | 34 | 150.00p | SI Trade |
10:50:28 - 10-Aug-26 |
| Buy* | 5 | 155.00p | SI Trade |
10:50:28 - 10-Aug-26 |
| Buy* | 11 | 155.00p | SI Trade |
10:50:28 - 10-Aug-26 |
| Sell* | 23 | 150.00p | SI Trade |
10:50:28 - 10-Aug-26 |
| Sell* | 2,500 | 150.50p | Ordinary |
10:44:46 - 10-Aug-26 |
| Unknown* | 11,208 | 150.87p | Negotiated Trade |
10:21:09 - 10-Aug-26 |
| Buy* | 350 | 155.00p | Ordinary |
08:20:07 - 10-Aug-26 |
| Sell* | 680 | 150.87p | Ordinary |
08:05:39 - 10-Aug-26 |
| Sell* | 328 | 150.87p | Ordinary |
12:04:30 - 07-Aug-26 |
| Sell* | 3,600 | 150.87p | Ordinary |
11:59:00 - 07-Aug-26 |
| Unknown* | 16,500 | 150.95p | Negotiated Trade |
10:21:03 - 07-Aug-26 |
| Sell* | 659 | 150.95p | Ordinary |
09:42:25 - 07-Aug-26 |
| Sell* | 977 | 151.00p | Ordinary |
15:13:18 - 06-Aug-26 |
| Buy* | 26 | 155.00p | Ordinary |
13:16:32 - 06-Aug-26 |
| Sell* | 851 | 151.20p | Ordinary |
11:31:18 - 06-Aug-26 |
| Sell* | 3,305 | 151.2625p | Ordinary |
09:02:25 - 06-Aug-26 |
| Sell* | 693 | 151.30p | Ordinary |
08:30:57 - 06-Aug-26 |
| Sell* | 3,304 | 151.30p | Ordinary |
14:43:23 - 05-Aug-26 |
| Buy* | 129 | 155.00p | Ordinary |
10:32:26 - 05-Aug-26 |
| Unknown* | 4,649 | 150.50p | Ordinary |
09:50:45 - 05-Aug-26 |
| Buy* | 1 | 155.00p | SI Trade |
09:43:58 - 05-Aug-26 |
| Unknown* | 10,000 | 149.00p | Negotiated Trade |
09:43:32 - 05-Aug-26 |
| Sell* | 1,312 | 152.375p | Ordinary |
09:38:58 - 05-Aug-26 |
| Unknown* | 3,000 | 152.00p | OTC Trade |
14:46:10 - 04-Aug-26 |
| Sell* | 1,000 | 153.00p | Ordinary |
14:29:42 - 04-Aug-26 |
| Sell* | 3,000 | 152.00p | Ordinary |
14:29:33 - 04-Aug-26 |
| Buy* | 6 | 155.00p | SI Trade |
14:08:45 - 04-Aug-26 |
| Sell* | 4,000 | 152.66p | Ordinary |
14:08:23 - 04-Aug-26 |
| Sell* | 235 | 153.38p | Ordinary |
13:32:58 - 04-Aug-26 |
| Unknown* | 4,620 | 152.00p | Ordinary |
12:19:29 - 04-Aug-26 |
| Unknown* | 977 | 153.50p | Ordinary |
08:08:15 - 04-Aug-26 |
| Buy* | 28 | 155.00p | Ordinary |
12:51:51 - 03-Aug-26 |
| Sell* | 18 | 153.00p | Ordinary |
11:55:11 - 03-Aug-26 |
| Buy* | 1 | 155.00p | SI Trade |
11:36:53 - 03-Aug-26 |
| Unknown* | 0 | 155.00p | SI Trade |
11:36:53 - 03-Aug-26 |
| Unknown* | 0 | 155.00p | SI Trade |
11:36:53 - 03-Aug-26 |
| Buy* | 17 | 155.00p | SI Trade |
11:36:53 - 03-Aug-26 |
| Unknown* | 5,000 | 152.20p | Ordinary |
11:36:27 - 03-Aug-26 |
| Buy* | 2,812 | 156.775p | Ordinary |
10:08:59 - 03-Aug-26 |
| Sell* | 3,000 | 153.60p | Ordinary |
08:28:25 - 03-Aug-26 |
| Sell* | 80 | 152.00p | Ordinary |
08:13:28 - 03-Aug-26 |
| Buy* | 2,540 | 157.275p | Ordinary |
15:04:00 - 31-Jul-26 |
| Sell* | 1,339 | 153.50p | Ordinary |
14:46:58 - 31-Jul-26 |
| Buy* | 3,176 | 157.40p | Ordinary |
11:55:53 - 31-Jul-26 |
| Buy* | 3,188 | 156.80p | Ordinary |
11:55:15 - 31-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
10:58:19 - 31-Jul-26 |
| Buy* | 1 | 160.00p | SI Trade |
10:58:19 - 31-Jul-26 |
| Buy* | 200 | 155.00p | Ordinary |
09:10:10 - 31-Jul-26 |
| Unknown* | 5,000 | 154.90p | Ordinary |
08:48:10 - 31-Jul-26 |
| Buy* | 32 | 155.00p | Ordinary |
08:47:17 - 31-Jul-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:47:17 - 31-Jul-26 |
| Buy* | 30 | 155.00p | SI Trade |
08:47:17 - 31-Jul-26 |
| Unknown* | 10,000 | 154.25p | Negotiated Trade |
08:46:56 - 31-Jul-26 |
| Buy* | 32 | 155.00p | Ordinary |
08:05:59 - 31-Jul-26 |
| Buy* | 19 | 155.00p | SI Trade |
08:05:59 - 31-Jul-26 |
| Sell* | 9 | 152.00p | SI Trade |
08:05:59 - 31-Jul-26 |
| Unknown* | 10,000 | 154.25p | Negotiated Trade |
08:05:31 - 31-Jul-26 |
| Sell* | 74 | 150.00p | Ordinary |
08:00:00 - 31-Jul-26 |
| Buy* | 1 | 155.00p | SI Trade |
16:26:07 - 30-Jul-26 |
| Buy* | 5 | 155.00p | SI Trade |
16:26:07 - 30-Jul-26 |
| Buy* | 1,297 | 153.80p | Ordinary |
15:56:05 - 30-Jul-26 |
| Unknown* | 20,000 | 151.70p | Negotiated Trade |
14:59:34 - 30-Jul-26 |
| Unknown* | 15,000 | 151.40p | Negotiated Trade |
14:48:36 - 30-Jul-26 |
| Sell* | 152 | 150.00p | Ordinary |
14:03:15 - 30-Jul-26 |
| Sell* | 3,000 | 150.50p | Ordinary |
12:47:28 - 30-Jul-26 |
| Unknown* | 5,000 | 152.00p | Ordinary |
12:47:17 - 30-Jul-26 |
| Sell* | 1,500 | 152.51p | Ordinary |
12:45:04 - 30-Jul-26 |
| Sell* | 3,500 | 152.51p | Ordinary |
12:44:26 - 30-Jul-26 |
| Buy* | 6 | 155.00p | SI Trade |
10:59:18 - 30-Jul-26 |
| Buy* | 7 | 155.00p | SI Trade |
10:59:18 - 30-Jul-26 |
| Buy* | 31 | 160.00p | Ordinary |
10:57:21 - 30-Jul-26 |
| Buy* | 20 | 160.00p | SI Trade |
10:57:21 - 30-Jul-26 |
| Buy* | 10 | 160.00p | SI Trade |
10:57:21 - 30-Jul-26 |
| Unknown* | 5,000 | 153.00p | Ordinary |
10:57:16 - 30-Jul-26 |
| Unknown* | 80,000 | 150.00p | Negotiated Trade |
09:55:20 - 30-Jul-26 |
| Buy* | 31 | 160.00p | Ordinary |
09:09:35 - 30-Jul-26 |
| Buy* | 7 | 160.00p | SI Trade |
09:09:35 - 30-Jul-26 |
| Sell* | 7 | 152.00p | SI Trade |
08:29:53 - 30-Jul-26 |
| Buy* | 1,400 | 156.80p | Ordinary |
08:09:50 - 30-Jul-26 |
| Buy* | 3 | 160.00p | SI Trade |
15:05:50 - 29-Jul-26 |
| Buy* | 650 | 157.25p | Ordinary |
15:05:38 - 29-Jul-26 |
| Sell* | 9 | 152.00p | SI Trade |
14:35:23 - 29-Jul-26 |
| Buy* | 9 | 160.00p | SI Trade |
14:35:23 - 29-Jul-26 |
| Unknown* | 7,048 | 157.40p | Ordinary |
14:27:01 - 29-Jul-26 |
| Sell* | 100 | 153.36p | Ordinary |
13:53:17 - 29-Jul-26 |
| Buy* | 3 | 159.60p | Ordinary |
13:20:30 - 29-Jul-26 |
| Buy* | 884 | 157.50p | Ordinary |
12:30:23 - 29-Jul-26 |
| Sell* | 1,000 | 153.36p | Ordinary |
11:58:07 - 29-Jul-26 |
| Sell* | 2,500 | 153.50p | Ordinary |
11:52:13 - 29-Jul-26 |
| Sell* | 3,000 | 153.36p | Ordinary |
11:51:55 - 29-Jul-26 |
| Buy* | 1,895 | 158.00p | Ordinary |
11:43:50 - 29-Jul-26 |
| Buy* | 1,294 | 158.00p | Ordinary |
10:42:30 - 29-Jul-26 |
| Buy* | 2,500 | 157.20p | Ordinary |
10:38:15 - 29-Jul-26 |
| Buy* | 2,500 | 154.00p | Ordinary |
08:59:21 - 29-Jul-26 |
| Buy* | 1,000 | 153.00p | Ordinary |
08:58:50 - 29-Jul-26 |
| Buy* | 1,000 | 153.00p | Ordinary |
08:58:40 - 29-Jul-26 |
| Buy* | 1,000 | 152.50p | Ordinary |
08:58:26 - 29-Jul-26 |
| Buy* | 4 | 153.00p | SI Trade |
08:58:08 - 29-Jul-26 |
| Buy* | 2 | 153.00p | SI Trade |
08:58:08 - 29-Jul-26 |
| Buy* | 33 | 153.00p | Ordinary |
08:41:06 - 29-Jul-26 |
| Unknown* | 6,544 | 152.80p | Ordinary |
15:57:08 - 28-Jul-26 |
| Buy* | 1,049 | 152.40p | Ordinary |
15:54:49 - 28-Jul-26 |
| Buy* | 5 | 153.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Buy* | 7 | 153.00p | SI Trade |
14:58:53 - 28-Jul-26 |
| Buy* | 62 | 153.00p | Ordinary |
14:54:50 - 28-Jul-26 |
| Buy* | 196 | 153.00p | Ordinary |
13:27:12 - 28-Jul-26 |
| Buy* | 8 | 153.00p | SI Trade |
10:09:02 - 28-Jul-26 |
| Buy* | 3,250 | 152.40p | Ordinary |
09:44:41 - 28-Jul-26 |
| Buy* | 1,309 | 152.40p | Ordinary |
09:12:55 - 28-Jul-26 |
| Buy* | 380 | 152.50p | Ordinary |
08:24:32 - 28-Jul-26 |
| Buy* | 32 | 153.00p | Ordinary |
15:37:10 - 27-Jul-26 |
| Buy* | 3 | 153.00p | SI Trade |
15:37:10 - 27-Jul-26 |
| Buy* | 15 | 153.00p | SI Trade |
15:37:10 - 27-Jul-26 |
| Unknown* | 29,000 | 147.50p | Negotiated Trade |
15:33:45 - 27-Jul-26 |
| Buy* | 2,287 | 152.70p | Ordinary |
15:29:00 - 27-Jul-26 |
| Buy* | 70 | 153.00p | Ordinary |
15:09:39 - 27-Jul-26 |
| Buy* | 1,964 | 152.50p | Ordinary |
14:41:34 - 27-Jul-26 |
| Buy* | 82 | 153.00p | Ordinary |
14:30:18 - 27-Jul-26 |
| Buy* | 3,276 | 152.50p | Ordinary |
13:25:34 - 27-Jul-26 |
| Buy* | 600 | 152.70p | Ordinary |
12:32:08 - 27-Jul-26 |
| Buy* | 4,070 | 152.20p | Ordinary |
11:54:51 - 27-Jul-26 |
| Buy* | 818 | 152.20p | Ordinary |
11:54:19 - 27-Jul-26 |
| Buy* | 3,279 | 152.25p | Ordinary |
11:37:42 - 27-Jul-26 |
| Buy* | 3,274 | 152.50p | Ordinary |
11:37:09 - 27-Jul-26 |
| Buy* | 1,000 | 147.00p | Ordinary |
11:36:26 - 27-Jul-26 |
| Buy* | 3,396 | 147.00p | Ordinary |
11:35:51 - 27-Jul-26 |
| Buy* | 1,000 | 147.00p | Ordinary |
11:25:29 - 27-Jul-26 |
| Buy* | 4 | 147.00p | SI Trade |
09:18:20 - 27-Jul-26 |
| Unknown* | 0 | 147.00p | SI Trade |
09:18:20 - 27-Jul-26 |
| Buy* | 2 | 147.00p | SI Trade |
09:18:20 - 27-Jul-26 |
| Sell* | 1,729 | 145.52p | Ordinary |
09:13:08 - 27-Jul-26 |
| Buy* | 34 | 147.00p | Ordinary |
08:41:05 - 27-Jul-26 |
| Buy* | 684 | 147.00p | Ordinary |
08:32:50 - 27-Jul-26 |
| Unknown* | 6,809 | 146.75p | Ordinary |
08:26:03 - 27-Jul-26 |
| Sell* | 2,065 | 145.50p | Ordinary |
16:29:49 - 24-Jul-26 |
| Buy* | 2,038 | 147.00p | Ordinary |
16:29:28 - 24-Jul-26 |
| Unknown* | 4,798 | 146.00p | Ordinary |
16:28:58 - 24-Jul-26 |
| Unknown* | 4,759 | 147.00p | Ordinary |
16:28:28 - 24-Jul-26 |
| Unknown* | 50,000 | 145.00p | Negotiated Trade |
16:28:10 - 24-Jul-26 |
| Buy* | 1,359 | 147.00p | Ordinary |
14:41:21 - 24-Jul-26 |
| Unknown* | 4,759 | 147.00p | Ordinary |
12:20:12 - 24-Jul-26 |
| Unknown* | 6,800 | 147.00p | Ordinary |
11:43:17 - 24-Jul-26 |
| Buy* | 1 | 147.00p | SI Trade |
08:26:09 - 24-Jul-26 |
| Unknown* | 5,000 | 150.00p | Ordinary |
15:02:03 - 23-Jul-26 |
| Sell* | 800 | 145.75p | Ordinary |
14:54:33 - 23-Jul-26 |
| Unknown* | 17,683 | 146.99p | Negotiated Trade |
14:37:50 - 23-Jul-26 |
| Unknown* | 5,000 | 146.00p | Ordinary |
14:29:11 - 23-Jul-26 |
| Buy* | 409 | 146.50p | Ordinary |
14:17:22 - 23-Jul-26 |
| Buy* | 3,412 | 146.50p | Ordinary |
13:41:11 - 23-Jul-26 |
| Unknown* | 500 | 146.00p | Ordinary |
12:21:30 - 23-Jul-26 |
| Unknown* | 1,050 | 146.00p | Ordinary |
11:27:07 - 23-Jul-26 |
| Unknown* | 5,000 | 149.3571p | Ordinary |
11:13:41 - 23-Jul-26 |
| Sell* | 590 | 145.85p | Ordinary |
11:07:52 - 23-Jul-26 |