| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 144.00p | Ordinary |
14:47:14 - 11-Aug-26 |
| Sell* | 500 | 140.05p | Ordinary |
09:34:55 - 11-Aug-26 |
| Sell* | 3,725 | 142.00p | Ordinary |
08:29:58 - 11-Aug-26 |
| Sell* | 2,358 | 145.00p | Ordinary |
15:50:21 - 10-Aug-26 |
| Sell* | 2,182 | 145.05p | Ordinary |
12:01:28 - 10-Aug-26 |
| Buy* | 100 | 149.95p | Ordinary |
10:47:53 - 10-Aug-26 |
| Buy* | 646 | 150.00p | Ordinary |
10:21:29 - 10-Aug-26 |
| Buy* | 800 | 150.00p | Ordinary |
09:27:22 - 10-Aug-26 |
| Buy* | 1,100 | 145.00p | Ordinary |
15:20:48 - 07-Aug-26 |
| Buy* | 1,000 | 144.40p | Ordinary |
14:49:43 - 07-Aug-26 |
| Buy* | 1,000 | 144.00p | Ordinary |
14:47:48 - 07-Aug-26 |
| Buy* | 500 | 140.00p | Ordinary |
13:28:05 - 07-Aug-26 |
| Buy* | 1,000 | 140.00p | Ordinary |
13:19:38 - 07-Aug-26 |
| Buy* | 2,500 | 139.90p | Ordinary |
13:09:31 - 07-Aug-26 |
| Buy* | 716 | 139.00p | Ordinary |
10:57:38 - 07-Aug-26 |
| Sell* | 1,000 | 135.65p | Ordinary |
08:38:59 - 07-Aug-26 |
| Unknown* | 11,594 | 134.8099p | Negotiated Trade |
17:05:17 - 06-Aug-26 |
| Unknown* | -11,594 | 134.8099p | Correction Negotiated Trade |
17:05:17 - 06-Aug-26 |
| Sell* | 1,000 | 135.65p | Ordinary |
15:04:48 - 06-Aug-26 |
| Sell* | 36 | 135.65p | Ordinary |
14:52:24 - 06-Aug-26 |
| Sell* | 4,163 | 136.33p | Ordinary |
14:25:37 - 06-Aug-26 |
| Buy* | 173 | 140.00p | Ordinary |
12:45:54 - 06-Aug-26 |
| Unknown* | 5,000 | 140.00p | Ordinary |
11:41:40 - 06-Aug-26 |
| Buy* | 18 | 139.80p | Ordinary |
09:23:57 - 06-Aug-26 |
| Buy* | 3,000 | 138.90p | Ordinary |
14:57:10 - 05-Aug-26 |
| Buy* | 3,000 | 137.00p | Ordinary |
14:56:08 - 05-Aug-26 |
| Buy* | 2,000 | 134.75p | Ordinary |
14:55:02 - 05-Aug-26 |
| Unknown* | 5,000 | 133.25p | Ordinary |
14:49:41 - 05-Aug-26 |
| Buy* | 1,000 | 133.25p | Ordinary |
14:48:10 - 05-Aug-26 |
| Buy* | 3,725 | 134.00p | Ordinary |
14:07:50 - 05-Aug-26 |
| Buy* | 5,000 | 124.90p | Ordinary |
11:04:26 - 05-Aug-26 |
| Buy* | 1,000 | 124.50p | Ordinary |
11:02:56 - 05-Aug-26 |
| Sell* | 5,054 | 121.25p | Ordinary |
10:55:47 - 05-Aug-26 |
| Buy* | 100 | 125.00p | Ordinary |
10:22:29 - 05-Aug-26 |
| Buy* | 175 | 123.10p | Ordinary |
09:57:50 - 05-Aug-26 |
| Buy* | 40 | 124.95p | Ordinary |
09:52:16 - 05-Aug-26 |
| Sell* | 2,192 | 123.00p | Ordinary |
09:25:46 - 05-Aug-26 |
| Sell* | 1,000 | 124.00p | Ordinary |
09:25:26 - 05-Aug-26 |
| Buy* | 4,000 | 130.00p | Ordinary |
08:31:14 - 05-Aug-26 |
| Buy* | 1,000 | 130.00p | Ordinary |
08:28:21 - 05-Aug-26 |
| Sell* | 1,000 | 124.00p | Ordinary |
08:03:42 - 05-Aug-26 |
| Buy* | 1,000 | 130.00p | Ordinary |
08:03:40 - 05-Aug-26 |
| Sell* | 69 | 123.00p | Ordinary |
16:15:10 - 04-Aug-26 |
| Sell* | 300 | 125.00p | Ordinary |
16:14:29 - 04-Aug-26 |
| Sell* | 300 | 130.00p | Ordinary |
16:13:01 - 04-Aug-26 |
| Sell* | 3,000 | 132.355p | Ordinary |
16:10:41 - 04-Aug-26 |
| Sell* | 761 | 132.355p | Ordinary |
16:10:18 - 04-Aug-26 |
| Buy* | 3,000 | 136.80p | Ordinary |
15:17:31 - 04-Aug-26 |
| Unknown* | 500 | 135.00p | Negotiated Trade |
15:12:59 - 04-Aug-26 |
| Unknown* | 3,948 | 135.00p | Negotiated Trade |
15:12:44 - 04-Aug-26 |
| Buy* | 141 | 136.50p | Ordinary |
14:53:34 - 04-Aug-26 |
| Sell* | 1,527 | 132.05p | Ordinary |
14:37:51 - 04-Aug-26 |
| Buy* | 2,000 | 137.00p | Ordinary |
13:50:07 - 04-Aug-26 |
| Buy* | 3,962 | 137.20p | Ordinary |
12:51:34 - 04-Aug-26 |
| Buy* | 1,500 | 137.40p | Ordinary |
12:32:22 - 04-Aug-26 |
| Sell* | 1,000 | 132.00p | Ordinary |
12:17:21 - 04-Aug-26 |
| Buy* | 2,178 | 137.50p | Ordinary |
11:46:35 - 04-Aug-26 |
| Sell* | 150 | 130.10p | Ordinary |
11:26:56 - 04-Aug-26 |
| Buy* | 1,000 | 137.50p | Ordinary |
10:59:37 - 04-Aug-26 |
| Buy* | 1,000 | 137.50p | Ordinary |
10:59:02 - 04-Aug-26 |
| Buy* | 1,000 | 137.00p | Ordinary |
10:58:19 - 04-Aug-26 |
| Sell* | 1,743 | 130.00p | Ordinary |
09:37:41 - 04-Aug-26 |
| Buy* | 4,000 | 137.88p | Ordinary |
09:34:39 - 04-Aug-26 |
| Buy* | 430 | 137.88p | Ordinary |
09:31:59 - 04-Aug-26 |
| Unknown* | 3,200 | 135.00p | Ordinary |
09:08:29 - 04-Aug-26 |
| Sell* | 330 | 132.00p | Ordinary |
09:01:35 - 04-Aug-26 |
| Buy* | 3,500 | 140.00p | Ordinary |
08:51:22 - 04-Aug-26 |
| Buy* | 400 | 134.80p | Ordinary |
08:42:30 - 04-Aug-26 |
| Buy* | 2,219 | 135.00p | Ordinary |
08:42:22 - 04-Aug-26 |
| Buy* | 30 | 134.85p | Ordinary |
08:32:52 - 04-Aug-26 |
| Buy* | 2,092 | 130.00p | Ordinary |
08:27:39 - 04-Aug-26 |
| Buy* | 764 | 130.00p | Ordinary |
08:13:43 - 04-Aug-26 |
| Buy* | 2,108 | 130.00p | Ordinary |
08:10:10 - 04-Aug-26 |
| Buy* | 1,000 | 125.00p | Ordinary |
08:09:38 - 04-Aug-26 |
| Buy* | 500 | 124.90p | Ordinary |
08:03:10 - 04-Aug-26 |
| Unknown* | 9,298 | 116.00p | Ordinary |
08:02:00 - 04-Aug-26 |
| Buy* | 2,000 | 125.00p | Ordinary |
08:01:30 - 04-Aug-26 |
| Unknown* | 10,000 | 115.00p | Ordinary |
08:01:05 - 04-Aug-26 |
| Buy* | 1,000 | 122.38p | Ordinary |
08:00:42 - 04-Aug-26 |
| Buy* | 3,158 | 122.38p | Ordinary |
08:00:40 - 04-Aug-26 |
| Buy* | 1,000 | 123.00p | Ordinary |
08:00:35 - 04-Aug-26 |
| Buy* | 2,000 | 123.00p | Ordinary |
08:00:11 - 04-Aug-26 |
| Sell* | 1,749 | 117.50p | Ordinary |
08:00:08 - 04-Aug-26 |
| Buy* | 1,500 | 110.00p | Ordinary |
16:30:38 - 03-Aug-26 |
| Buy* | 1,000 | 110.00p | Ordinary |
16:29:48 - 03-Aug-26 |
| Buy* | 1,000 | 110.00p | Ordinary |
16:22:19 - 03-Aug-26 |
| Buy* | 1,000 | 110.00p | Ordinary |
16:21:23 - 03-Aug-26 |
| Buy* | 500 | 110.00p | Ordinary |
16:21:13 - 03-Aug-26 |
| Sell* | 2,500 | 110.00p | Ordinary |
16:20:45 - 03-Aug-26 |
| Sell* | 300 | 115.00p | Ordinary |
16:10:53 - 03-Aug-26 |
| Sell* | 500 | 115.00p | Ordinary |
16:09:15 - 03-Aug-26 |
| Buy* | 4,163 | 120.00p | Ordinary |
15:52:47 - 03-Aug-26 |
| Buy* | 587 | 119.70p | Ordinary |
15:22:57 - 03-Aug-26 |
| Buy* | 1,000 | 119.70p | Ordinary |
14:22:45 - 03-Aug-26 |
| Buy* | 3,000 | 120.00p | Ordinary |
13:31:00 - 03-Aug-26 |
| Sell* | 500 | 120.00p | Ordinary |
13:23:21 - 03-Aug-26 |
| Sell* | 300 | 120.00p | Ordinary |
13:23:09 - 03-Aug-26 |
| Sell* | 300 | 120.00p | Ordinary |
13:01:17 - 03-Aug-26 |
| Buy* | 69 | 124.50p | Ordinary |
12:40:17 - 03-Aug-26 |
| Buy* | 775 | 128.50p | Ordinary |
10:54:07 - 03-Aug-26 |
| Sell* | 1,000 | 125.00p | Ordinary |
10:40:03 - 03-Aug-26 |
| Buy* | 386 | 129.40p | Ordinary |
10:37:26 - 03-Aug-26 |
| Sell* | 168 | 130.00p | Ordinary |
16:07:50 - 31-Jul-26 |
| Buy* | 628 | 133.00p | Ordinary |
14:16:12 - 31-Jul-26 |
| Buy* | 1 | 134.95p | Ordinary |
13:45:52 - 31-Jul-26 |
| Buy* | 9 | 134.95p | Ordinary |
13:45:17 - 31-Jul-26 |
| Buy* | 3,000 | 134.00p | Ordinary |
12:27:08 - 31-Jul-26 |
| Unknown* | 6,312 | 122.25p | Negotiated Trade |
11:22:26 - 31-Jul-26 |
| Buy* | 35 | 139.90p | Ordinary |
10:35:26 - 31-Jul-26 |
| Buy* | 500 | 139.90p | Ordinary |
13:53:28 - 30-Jul-26 |
| Sell* | 35 | 130.10p | Ordinary |
13:34:10 - 30-Jul-26 |
| Buy* | 66 | 139.90p | Ordinary |
11:59:38 - 30-Jul-26 |
| Buy* | 35 | 139.90p | Ordinary |
09:28:24 - 30-Jul-26 |
| Buy* | 8 | 139.90p | Ordinary |
08:35:06 - 30-Jul-26 |
| Buy* | 500 | 140.00p | Ordinary |
08:23:06 - 30-Jul-26 |
| Buy* | 650 | 140.00p | Suspected BUY Trade |
16:35:25 - 29-Jul-26 |
| Buy* | 2,182 | 137.00p | Ordinary |
16:12:41 - 29-Jul-26 |
| Buy* | 7 | 137.00p | Ordinary |
16:00:32 - 29-Jul-26 |
| Sell* | 1,000 | 134.90p | Ordinary |
14:45:46 - 29-Jul-26 |
| Sell* | 2,000 | 134.90p | Ordinary |
14:08:45 - 29-Jul-26 |
| Buy* | 628 | 134.90p | Ordinary |
13:45:55 - 29-Jul-26 |
| Sell* | 900 | 132.25p | Negotiated Trade |
10:48:19 - 29-Jul-26 |
| Unknown* | 7,194 | 139.00p | Ordinary |
10:38:56 - 29-Jul-26 |
| Sell* | 3,397 | 147.00p | Ordinary |
16:10:26 - 28-Jul-26 |
| Sell* | 3,551 | 135.00p | Ordinary |
14:52:35 - 28-Jul-26 |
| Sell* | 207 | 151.30p | Ordinary |
10:59:47 - 28-Jul-26 |
| Sell* | 665 | 151.39p | Ordinary |
16:08:45 - 27-Jul-26 |
| Sell* | 1,000 | 151.00p | Ordinary |
15:59:37 - 27-Jul-26 |
| Sell* | 44 | 151.75p | Ordinary |
15:53:39 - 27-Jul-26 |
| Sell* | 888 | 151.75p | Ordinary |
14:01:14 - 27-Jul-26 |
| Sell* | 888 | 151.80p | Ordinary |
08:12:47 - 27-Jul-26 |
| Sell* | 61 | 152.00p | Ordinary |
13:03:00 - 24-Jul-26 |
| Sell* | 1,639 | 152.15p | Ordinary |
16:08:32 - 23-Jul-26 |
| Sell* | 982 | 152.15p | Ordinary |
16:05:50 - 23-Jul-26 |
| Sell* | 82 | 152.25p | Ordinary |
15:58:59 - 23-Jul-26 |
| Unknown* | 3,276 | 152.50p | Ordinary |
09:11:57 - 23-Jul-26 |
| Unknown* | 20,000 | 137.50p | Negotiated Trade |
14:03:43 - 22-Jul-26 |
| Buy* | 192 | 153.80p | Ordinary |
08:00:16 - 22-Jul-26 |
| Buy* | 1,294 | 154.00p | Ordinary |
16:32:02 - 21-Jul-26 |
| Sell* | 173 | 150.05p | Ordinary |
15:55:46 - 21-Jul-26 |
| Buy* | 19 | 153.90p | Ordinary |
14:30:56 - 21-Jul-26 |
| Buy* | 1,000 | 154.00p | Ordinary |
13:07:47 - 21-Jul-26 |
| Buy* | 1,000 | 154.25p | Ordinary |
13:06:06 - 21-Jul-26 |
| Sell* | 750 | 150.05p | Ordinary |
11:25:07 - 21-Jul-26 |
| Buy* | 1 | 155.00p | Ordinary |
10:13:43 - 21-Jul-26 |
| Sell* | 200 | 150.10p | Ordinary |
09:05:33 - 21-Jul-26 |
| Sell* | 488 | 150.10p | Ordinary |
08:43:52 - 21-Jul-26 |
| Buy* | 127 | 157.00p | Ordinary |
15:49:08 - 20-Jul-26 |
| Sell* | 5 | 155.00p | Ordinary |
13:48:07 - 20-Jul-26 |
| Unknown* | 163 | 157.50p | Negotiated Trade |
09:22:58 - 20-Jul-26 |
| Unknown* | 158 | 157.50p | Negotiated Trade |
09:22:58 - 20-Jul-26 |
| Sell* | 282 | 155.15p | Ordinary |
13:34:27 - 17-Jul-26 |
| Buy* | 279 | 159.50p | Ordinary |
12:09:15 - 17-Jul-26 |
| Sell* | 100 | 155.10p | Ordinary |
11:16:49 - 17-Jul-26 |
| Buy* | 1 | 159.50p | Ordinary |
10:42:40 - 17-Jul-26 |
| Buy* | 75 | 159.00p | Ordinary |
16:24:52 - 16-Jul-26 |
| Buy* | 61 | 159.00p | Ordinary |
16:22:29 - 16-Jul-26 |
| Sell* | 1 | 155.05p | Ordinary |
15:25:50 - 16-Jul-26 |
| Buy* | 1,005 | 159.00p | Ordinary |
15:04:23 - 16-Jul-26 |
| Sell* | 285 | 155.05p | Ordinary |
14:05:38 - 16-Jul-26 |
| Buy* | 3,000 | 159.00p | Ordinary |
13:50:21 - 16-Jul-26 |
| Buy* | 1,000 | 159.00p | Ordinary |
09:57:19 - 16-Jul-26 |
| Buy* | 1,000 | 159.00p | Ordinary |
09:55:36 - 16-Jul-26 |
| Unknown* | 4,161 | 161.30p | Ordinary |
08:02:21 - 16-Jul-26 |
| Buy* | 369 | 161.50p | Ordinary |
16:11:04 - 15-Jul-26 |
| Buy* | 30 | 161.70p | Ordinary |
15:45:13 - 15-Jul-26 |
| Sell* | 3,736 | 155.00p | Ordinary |
15:02:24 - 15-Jul-26 |
| Sell* | 1,651 | 156.00p | Ordinary |
11:39:00 - 15-Jul-26 |
| Sell* | 1,651 | 156.00p | Ordinary |
11:30:42 - 15-Jul-26 |
| Buy* | 185 | 161.70p | Ordinary |
09:45:19 - 15-Jul-26 |
| Buy* | 2,470 | 161.70p | Ordinary |
09:37:43 - 15-Jul-26 |
| Buy* | 36 | 164.00p | Ordinary |
08:32:06 - 15-Jul-26 |
| Buy* | 159 | 164.00p | Ordinary |
08:31:04 - 15-Jul-26 |
| Buy* | 61 | 163.00p | Ordinary |
08:30:00 - 15-Jul-26 |
| Buy* | 717 | 163.00p | Ordinary |
08:29:28 - 15-Jul-26 |
| Unknown* | 6,148 | 158.00p | Ordinary |
08:24:51 - 15-Jul-26 |
| Buy* | 740 | 157.40p | Ordinary |
16:21:03 - 14-Jul-26 |
| Buy* | 677 | 157.40p | Ordinary |
16:20:36 - 14-Jul-26 |
| Buy* | 18 | 158.00p | Ordinary |
16:10:53 - 14-Jul-26 |
| Buy* | 158 | 158.00p | Ordinary |
16:08:48 - 14-Jul-26 |
| Buy* | 1,000 | 157.00p | Ordinary |
16:03:20 - 14-Jul-26 |
| Sell* | 250 | 152.00p | Ordinary |
12:36:02 - 14-Jul-26 |
| Unknown* | 7,607 | 157.20p | Ordinary |
12:15:56 - 14-Jul-26 |
| Buy* | 1,590 | 157.20p | Ordinary |
09:43:04 - 14-Jul-26 |
| Buy* | 1,924 | 155.9492p | Suspected BUY Trade |
09:42:01 - 14-Jul-26 |
| Buy* | 1,270 | 157.40p | Ordinary |
09:32:06 - 14-Jul-26 |
| Buy* | 190 | 157.50p | Ordinary |
09:30:09 - 14-Jul-26 |
| Sell* | 20 | 150.50p | Ordinary |
09:27:16 - 14-Jul-26 |
| Buy* | 631 | 157.50p | Ordinary |
09:06:08 - 14-Jul-26 |
| Unknown* | 46,281 | 158.00p | Negotiated Trade |
08:20:48 - 14-Jul-26 |
| Unknown* | 112,853 | 155.00p | Negotiated Trade |
08:19:43 - 14-Jul-26 |
| Unknown* | 100,000 | 155.00p | Negotiated Trade |
08:19:03 - 14-Jul-26 |
| Unknown* | 49,365 | 155.00p | Negotiated Trade |
08:15:43 - 14-Jul-26 |
| Sell* | 2,000 | 154.00p | Ordinary |
14:51:10 - 13-Jul-26 |
| Sell* | 500 | 154.00p | Ordinary |
14:50:49 - 13-Jul-26 |
| Sell* | 746 | 150.50p | Ordinary |
14:50:07 - 10-Jul-26 |
| Unknown* | 1,696 | 155.00p | Ordinary |
14:08:40 - 10-Jul-26 |
| Sell* | 32 | 154.00p | Ordinary |
10:33:53 - 10-Jul-26 |
| Sell* | 4 | 154.00p | Ordinary |
08:31:09 - 10-Jul-26 |
| Buy* | 775 | 160.00p | Ordinary |
15:32:58 - 07-Jul-26 |