| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,000 | 135.00p | Ordinary |
15:37:59 - 28-Aug-26 |
| Buy* | 5,000 | 135.00p | Ordinary |
15:25:00 - 28-Aug-26 |
| Buy* | 7,500 | 135.00p | Ordinary |
15:17:20 - 28-Aug-26 |
| Buy* | 5,000 | 135.00p | Ordinary |
15:14:02 - 28-Aug-26 |
| Buy* | 5,000 | 134.90p | Ordinary |
15:00:26 - 28-Aug-26 |
| Buy* | 5,925 | 135.00p | Ordinary |
14:59:22 - 28-Aug-26 |
| Buy* | 2,000 | 134.90p | Ordinary |
14:06:13 - 28-Aug-26 |
| Buy* | 3,000 | 134.00p | Ordinary |
14:05:49 - 28-Aug-26 |
| Sell* | 1,000 | 132.30p | Ordinary |
13:47:22 - 28-Aug-26 |
| Sell* | 3,050 | 131.655p | Ordinary |
11:38:56 - 28-Aug-26 |
| Unknown* | -3,050 | 134.655p | Ordinary Correction |
11:38:41 - 28-Aug-26 |
| Buy* | 3,050 | 134.655p | Ordinary |
11:38:41 - 28-Aug-26 |
| Sell* | 4,840 | 131.00p | Ordinary |
11:38:09 - 28-Aug-26 |
| Buy* | 3,054 | 133.90p | Ordinary |
16:01:54 - 27-Aug-26 |
| Sell* | 177 | 131.00p | Ordinary |
14:37:51 - 27-Aug-26 |
| Sell* | 4,974 | 131.08p | Ordinary |
14:37:51 - 27-Aug-26 |
| Sell* | 8 | 131.08p | Ordinary |
14:04:39 - 27-Aug-26 |
| Sell* | 899 | 131.40p | Ordinary |
14:01:06 - 27-Aug-26 |
| Sell* | 899 | 130.00p | Uncrossing Trade |
14:00:26 - 27-Aug-26 |
| Buy* | 10,000 | 134.00p | Ordinary |
13:52:17 - 27-Aug-26 |
| Sell* | 172 | 131.00p | Ordinary |
12:31:41 - 27-Aug-26 |
| Sell* | 100 | 131.40p | Ordinary |
12:20:20 - 27-Aug-26 |
| Sell* | 2,430 | 131.40p | Ordinary |
11:05:28 - 27-Aug-26 |
| Sell* | 2,500 | 131.40p | Ordinary |
09:39:27 - 27-Aug-26 |
| Unknown* | 0 | 134.00p | SI Trade |
09:29:40 - 27-Aug-26 |
| Buy* | 16 | 134.00p | Ordinary |
09:15:46 - 27-Aug-26 |
| Buy* | 9 | 134.00p | SI Trade |
09:15:46 - 27-Aug-26 |
| Unknown* | 0 | 134.00p | SI Trade |
09:15:46 - 27-Aug-26 |
| Sell* | 6,983 | 131.25p | Ordinary |
09:15:28 - 27-Aug-26 |
| Buy* | 750 | 133.90p | Ordinary |
08:35:00 - 27-Aug-26 |
| Buy* | 1,500 | 133.90p | Ordinary |
08:33:58 - 27-Aug-26 |
| Buy* | 3,000 | 132.00p | Ordinary |
16:11:13 - 26-Aug-26 |
| Buy* | 3,000 | 132.00p | Ordinary |
16:11:02 - 26-Aug-26 |
| Buy* | 3,000 | 132.00p | Ordinary |
16:10:41 - 26-Aug-26 |
| Buy* | 2,000 | 131.40p | Ordinary |
16:03:16 - 26-Aug-26 |
| Unknown* | 27,075 | 132.00p | SI Trade |
16:01:50 - 26-Aug-26 |
| Unknown* | 27,075 | 132.00p | SI Trade |
16:01:50 - 26-Aug-26 |
| Unknown* | 26,000 | 130.00p | Ordinary |
15:33:34 - 26-Aug-26 |
| Unknown* | 24,772 | 129.20p | Ordinary |
15:32:16 - 26-Aug-26 |
| Buy* | 285 | 131.00p | Ordinary |
14:16:59 - 26-Aug-26 |
| Sell* | 3,440 | 128.60p | Ordinary |
14:09:08 - 26-Aug-26 |
| Sell* | 9 | 128.60p | Ordinary |
14:05:57 - 26-Aug-26 |
| Buy* | 3,819 | 130.72p | Ordinary |
13:59:37 - 26-Aug-26 |
| Unknown* | 50,000 | 130.00p | Negotiated Trade |
11:03:05 - 26-Aug-26 |
| Buy* | 250 | 128.50p | Ordinary |
11:02:03 - 26-Aug-26 |
| Unknown* | 47,790 | 128.50p | Negotiated Trade |
11:01:50 - 26-Aug-26 |
| Sell* | 1,627 | 126.05p | Ordinary |
09:28:42 - 26-Aug-26 |
| Sell* | 11,640 | 126.00p | Ordinary |
08:56:41 - 26-Aug-26 |
| Sell* | 1,847 | 126.00p | Ordinary |
08:45:41 - 26-Aug-26 |
| Buy* | 14,596 | 128.50p | Ordinary |
08:00:01 - 26-Aug-26 |
| Buy* | 14,500 | 129.25p | Ordinary |
16:21:14 - 25-Aug-26 |
| Sell* | 5,767 | 126.00p | Ordinary |
15:59:33 - 25-Aug-26 |
| Buy* | 4,000 | 128.75p | Ordinary |
15:10:10 - 25-Aug-26 |
| Unknown* | 30,665 | 129.50p | Ordinary |
14:34:49 - 25-Aug-26 |
| Sell* | 6,000 | 127.00p | Ordinary |
13:42:48 - 25-Aug-26 |
| Buy* | 6 | 130.00p | SI Trade |
11:59:56 - 25-Aug-26 |
| Buy* | 7,500 | 126.96p | Ordinary |
11:43:48 - 25-Aug-26 |
| Buy* | 60 | 127.00p | Ordinary |
11:14:05 - 25-Aug-26 |
| Buy* | 7,500 | 126.96p | Ordinary |
10:23:32 - 25-Aug-26 |
| Sell* | 125 | 125.10p | Ordinary |
10:19:07 - 25-Aug-26 |
| Sell* | 22,000 | 125.00p | Ordinary |
10:10:08 - 25-Aug-26 |
| Sell* | 3,000 | 125.00p | Ordinary |
10:09:55 - 25-Aug-26 |
| Buy* | 1 | 127.00p | SI Trade |
10:05:19 - 25-Aug-26 |
| Buy* | 18 | 130.00p | Ordinary |
09:10:45 - 25-Aug-26 |
| Buy* | 4 | 130.00p | SI Trade |
09:10:45 - 25-Aug-26 |
| Buy* | 13 | 130.00p | SI Trade |
09:10:45 - 25-Aug-26 |
| Sell* | 2,300 | 125.10p | Ordinary |
09:10:23 - 25-Aug-26 |
| Sell* | 2,930 | 126.55p | Ordinary |
15:49:43 - 24-Aug-26 |
| Sell* | 6,349 | 126.00p | Ordinary |
15:33:50 - 24-Aug-26 |
| Buy* | 1,900 | 128.50p | Ordinary |
14:46:58 - 24-Aug-26 |
| Buy* | 1,100 | 129.25p | Ordinary |
14:05:13 - 24-Aug-26 |
| Sell* | 13,660 | 125.219p | Ordinary |
12:27:43 - 24-Aug-26 |
| Sell* | 13,660 | 125.00p | Ordinary |
12:27:31 - 24-Aug-26 |
| Buy* | 800 | 129.25p | Ordinary |
11:55:57 - 24-Aug-26 |
| Buy* | 2,000 | 129.40p | Ordinary |
11:45:10 - 24-Aug-26 |
| Buy* | 965 | 128.50p | Ordinary |
11:24:46 - 24-Aug-26 |
| Sell* | 5,926 | 126.00p | Ordinary |
10:39:28 - 24-Aug-26 |
| Buy* | 965 | 129.50p | Ordinary |
09:48:02 - 24-Aug-26 |
| Buy* | 11 | 129.975p | Ordinary |
08:31:04 - 24-Aug-26 |
| Sell* | 2,734 | 126.00p | Ordinary |
08:23:22 - 24-Aug-26 |
| Buy* | 14,499 | 128.50p | Ordinary |
08:04:44 - 24-Aug-26 |
| Buy* | 10,000 | 129.50p | Ordinary |
08:04:26 - 24-Aug-26 |
| Sell* | 5,453 | 126.00p | Ordinary |
16:40:59 - 21-Aug-26 |
| Buy* | 15,000 | 129.00p | Ordinary |
16:26:33 - 21-Aug-26 |
| Sell* | 2,734 | 126.00p | Ordinary |
15:16:38 - 21-Aug-26 |
| Sell* | 8,002 | 125.00p | Ordinary |
15:02:41 - 21-Aug-26 |
| Buy* | 775 | 129.00p | Ordinary |
14:18:30 - 21-Aug-26 |
| Sell* | 5,000 | 126.50p | Ordinary |
11:15:48 - 21-Aug-26 |
| Buy* | 18 | 130.00p | Ordinary |
09:48:39 - 21-Aug-26 |
| Buy* | 9 | 132.00p | SI Trade |
09:48:39 - 21-Aug-26 |
| Unknown* | 0 | 132.00p | SI Trade |
09:48:39 - 21-Aug-26 |
| Buy* | 100 | 132.00p | Ordinary |
09:47:11 - 21-Aug-26 |
| Sell* | 4,970 | 127.70p | Ordinary |
09:19:56 - 21-Aug-26 |
| Sell* | 4,970 | 127.00p | Ordinary |
09:19:53 - 21-Aug-26 |
| Unknown* | 45,240 | 126.80p | Negotiated Trade |
16:14:21 - 20-Aug-26 |
| Sell* | 168 | 125.00p | Ordinary |
16:10:07 - 20-Aug-26 |
| Sell* | 12,248 | 126.40p | Ordinary |
15:53:31 - 20-Aug-26 |
| Buy* | 2,500 | 129.75p | Ordinary |
15:39:51 - 20-Aug-26 |
| Sell* | 70 | 126.00p | Ordinary |
14:09:22 - 20-Aug-26 |
| Sell* | 1,801 | 126.00p | Ordinary |
14:09:19 - 20-Aug-26 |
| Sell* | 15 | 126.00p | Ordinary |
14:08:27 - 20-Aug-26 |
| Sell* | 5,000 | 126.00p | Ordinary |
13:01:11 - 20-Aug-26 |
| Sell* | 4,482 | 126.50p | Ordinary |
10:00:00 - 20-Aug-26 |
| Sell* | 8,690 | 126.50p | Ordinary |
09:55:07 - 20-Aug-26 |
| Unknown* | 25,000 | 127.00p | Ordinary |
16:18:31 - 19-Aug-26 |
| Sell* | 3,898 | 126.30p | Ordinary |
16:07:04 - 19-Aug-26 |
| Buy* | 781 | 127.94p | Ordinary |
15:41:01 - 19-Aug-26 |
| Buy* | 4,687 | 128.00p | Ordinary |
15:40:08 - 19-Aug-26 |
| Buy* | 4 | 128.00p | SI Trade |
15:34:45 - 19-Aug-26 |
| Buy* | 4 | 128.00p | SI Trade |
15:34:45 - 19-Aug-26 |
| Buy* | 3,514 | 128.00p | Ordinary |
15:23:01 - 19-Aug-26 |
| Sell* | 101 | 125.70p | Ordinary |
14:10:47 - 19-Aug-26 |
| Buy* | 1,250 | 127.40p | Ordinary |
12:33:00 - 19-Aug-26 |
| Buy* | 6,000 | 127.40p | Ordinary |
12:02:55 - 19-Aug-26 |
| Sell* | 10,000 | 125.00p | Ordinary |
11:46:50 - 19-Aug-26 |
| Sell* | 3,641 | 125.50p | Uncrossing Trade |
11:00:00 - 19-Aug-26 |
| Unknown* | -10,000 | 125.00p | Ordinary Correction |
10:07:50 - 19-Aug-26 |
| Sell* | 10,000 | 125.00p | Ordinary |
10:07:50 - 19-Aug-26 |
| Buy* | 168 | 128.00p | Ordinary |
09:11:02 - 19-Aug-26 |
| Buy* | 20 | 128.00p | Ordinary |
08:33:33 - 19-Aug-26 |
| Buy* | 11 | 128.00p | SI Trade |
08:33:33 - 19-Aug-26 |
| Sell* | 433 | 125.65p | Ordinary |
16:13:57 - 18-Aug-26 |
| Sell* | 5,919 | 125.70p | Ordinary |
15:25:07 - 18-Aug-26 |
| Buy* | 143 | 128.00p | Ordinary |
15:05:00 - 18-Aug-26 |
| Buy* | 500 | 128.00p | Ordinary |
14:53:46 - 18-Aug-26 |
| Buy* | 500 | 128.00p | Ordinary |
14:52:42 - 18-Aug-26 |
| Buy* | 1,250 | 127.94p | Ordinary |
14:44:46 - 18-Aug-26 |
| Buy* | 7 | 128.00p | SI Trade |
14:30:06 - 18-Aug-26 |
| Buy* | 5,700 | 127.92p | Ordinary |
14:29:51 - 18-Aug-26 |
| Sell* | 3,997 | 125.20p | Ordinary |
13:03:31 - 18-Aug-26 |
| Buy* | 2,749 | 127.1302p | Ordinary |
10:14:20 - 18-Aug-26 |
| Buy* | 19 | 128.00p | Ordinary |
08:17:56 - 18-Aug-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:17:56 - 18-Aug-26 |
| Buy* | 18 | 128.00p | SI Trade |
08:17:56 - 18-Aug-26 |
| Buy* | 19 | 128.00p | Ordinary |
08:16:51 - 18-Aug-26 |
| Buy* | 4 | 128.00p | SI Trade |
08:16:51 - 18-Aug-26 |
| Unknown* | 10,000 | 126.00p | Ordinary |
16:15:47 - 17-Aug-26 |
| Sell* | 5,849 | 125.60p | Ordinary |
16:15:41 - 17-Aug-26 |
| Unknown* | 10,000 | 126.00p | Ordinary |
16:12:52 - 17-Aug-26 |
| Sell* | 4,130 | 125.60p | Ordinary |
16:11:52 - 17-Aug-26 |
| Buy* | 335 | 128.00p | Ordinary |
15:48:22 - 17-Aug-26 |
| Sell* | 3,441 | 125.60p | Ordinary |
15:39:07 - 17-Aug-26 |
| Buy* | 10,000 | 127.90p | Ordinary |
15:04:58 - 17-Aug-26 |
| Buy* | 15,000 | 127.50p | Ordinary |
14:38:51 - 17-Aug-26 |
| Sell* | 2,521 | 125.1392p | Ordinary |
14:19:45 - 17-Aug-26 |
| Sell* | 23 | 125.00p | Ordinary |
14:09:44 - 17-Aug-26 |
| Buy* | 400 | 128.00p | Ordinary |
13:42:54 - 17-Aug-26 |
| Sell* | 2,600 | 126.10p | Ordinary |
13:41:58 - 17-Aug-26 |
| Sell* | 15,270 | 126.00p | Ordinary |
13:39:25 - 17-Aug-26 |
| Buy* | 13 | 130.00p | SI Trade |
13:17:12 - 17-Aug-26 |
| Sell* | 2,750 | 126.10p | Ordinary |
13:16:37 - 17-Aug-26 |
| Sell* | 5,654 | 126.00p | Ordinary |
12:29:30 - 17-Aug-26 |
| Sell* | 3,250 | 126.20p | Ordinary |
10:10:24 - 17-Aug-26 |
| Buy* | 36 | 130.00p | SI Trade |
08:37:37 - 17-Aug-26 |
| Sell* | 15 | 126.00p | SI Trade |
08:37:37 - 17-Aug-26 |
| Sell* | 1,000 | 126.20p | Ordinary |
15:35:57 - 14-Aug-26 |
| Sell* | 2,767 | 126.20p | Ordinary |
15:25:48 - 14-Aug-26 |
| Buy* | 9,004 | 128.70p | Ordinary |
15:03:19 - 14-Aug-26 |
| Sell* | 2,117 | 126.10p | Ordinary |
14:09:47 - 14-Aug-26 |
| Buy* | 2,194 | 128.80p | Ordinary |
14:09:45 - 14-Aug-26 |
| Buy* | 3,135 | 129.00p | Ordinary |
14:02:51 - 14-Aug-26 |
| Sell* | 2,480 | 127.00p | Ordinary |
13:46:01 - 14-Aug-26 |
| Buy* | 2,775 | 129.10p | Ordinary |
10:32:47 - 14-Aug-26 |
| Sell* | 1,089 | 127.00p | Ordinary |
09:43:22 - 14-Aug-26 |
| Buy* | 38 | 129.10p | Ordinary |
08:30:14 - 14-Aug-26 |
| Sell* | 359 | 126.10p | Ordinary |
08:11:10 - 14-Aug-26 |
| Sell* | 16 | 126.00p | SI Trade |
08:00:17 - 14-Aug-26 |
| Buy* | 2,320 | 129.10p | Ordinary |
15:06:45 - 13-Aug-26 |
| Buy* | 2,150 | 129.16p | Ordinary |
14:53:17 - 13-Aug-26 |
| Unknown* | 100,000 | 128.50p | Negotiated Trade |
12:49:02 - 13-Aug-26 |
| Unknown* | 25,000 | 129.36p | Ordinary |
12:05:52 - 13-Aug-26 |
| Buy* | 3,020 | 129.40p | Ordinary |
11:51:14 - 13-Aug-26 |
| Buy* | 1,154 | 129.90p | Ordinary |
11:31:35 - 13-Aug-26 |
| Unknown* | 25,000 | 129.49p | Ordinary |
09:02:07 - 13-Aug-26 |
| Buy* | 7 | 131.70p | Ordinary |
08:31:08 - 13-Aug-26 |
| Sell* | 324 | 126.35p | Ordinary |
14:10:28 - 12-Aug-26 |
| Sell* | 9 | 127.00p | Ordinary |
14:03:39 - 12-Aug-26 |
| Buy* | 15,000 | 129.49p | Ordinary |
14:03:35 - 12-Aug-26 |
| Sell* | 562 | 127.00p | Ordinary |
13:07:11 - 12-Aug-26 |
| Sell* | 3,440 | 128.50p | Ordinary |
12:08:45 - 12-Aug-26 |
| Sell* | 800 | 128.50p | Ordinary |
09:23:59 - 12-Aug-26 |
| Buy* | 4,255 | 129.50p | Ordinary |
14:43:34 - 11-Aug-26 |
| Sell* | 1,918 | 128.50p | Ordinary |
14:09:32 - 11-Aug-26 |
| Buy* | 4,116 | 129.50p | Ordinary |
12:04:10 - 11-Aug-26 |
| Buy* | 4 | 131.91p | Ordinary |
10:38:40 - 11-Aug-26 |
| Unknown* | 20,830 | 126.25p | Ordinary |
10:12:32 - 11-Aug-26 |
| Buy* | 15 | 132.00p | SI Trade |
09:17:40 - 11-Aug-26 |
| Sell* | 400 | 128.125p | Ordinary |
09:13:52 - 11-Aug-26 |
| Sell* | 319 | 128.125p | Ordinary |
16:25:59 - 10-Aug-26 |
| Sell* | 3,470 | 128.864p | Ordinary |
15:28:54 - 10-Aug-26 |
| Sell* | 3,470 | 128.00p | Ordinary |
15:28:40 - 10-Aug-26 |
| Buy* | 136 | 132.00p | Ordinary |
15:17:44 - 10-Aug-26 |
| Sell* | 9 | 128.50p | Ordinary |
14:08:45 - 10-Aug-26 |
| Sell* | 1,000 | 128.50p | Ordinary |
10:15:33 - 10-Aug-26 |
| Buy* | 5,000 | 131.40p | Ordinary |
08:59:44 - 10-Aug-26 |
| Buy* | 16 | 131.94p | Ordinary |
08:31:05 - 10-Aug-26 |
| Sell* | 2,680 | 128.50p | Ordinary |
08:00:13 - 10-Aug-26 |
| Unknown* | 10,000 | 130.00p | Ordinary |
16:25:32 - 07-Aug-26 |
| Unknown* | 3,434 | 130.00p | Ordinary |
16:23:22 - 07-Aug-26 |
| Unknown* | 1,155 | 130.00p | Ordinary |
16:17:52 - 07-Aug-26 |