| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 156 | 160.00p | Ordinary |
13:41:04 - 01-Sep-26 |
| Buy* | 1,000 | 162.00p | Ordinary |
10:04:05 - 01-Sep-26 |
| Buy* | 1,000 | 162.00p | Ordinary |
09:58:32 - 01-Sep-26 |
| Buy* | 2,000 | 165.00p | Ordinary |
09:01:54 - 01-Sep-26 |
| Buy* | 1,093 | 164.00p | Ordinary |
09:00:16 - 01-Sep-26 |
| Sell* | 600 | 162.00p | Ordinary |
08:57:03 - 01-Sep-26 |
| Buy* | 7 | 179.85p | Ordinary |
08:45:49 - 01-Sep-26 |
| Sell* | 285 | 172.00p | Ordinary |
08:09:01 - 01-Sep-26 |
| Buy* | 1,748 | 173.70p | Ordinary |
14:22:28 - 28-Aug-26 |
| Buy* | 2,024 | 173.80p | Ordinary |
14:21:49 - 28-Aug-26 |
| Buy* | 2,664 | 174.00p | Ordinary |
13:24:52 - 28-Aug-26 |
| Buy* | 6 | 179.80p | Ordinary |
13:21:18 - 28-Aug-26 |
| Buy* | 4 | 175.00p | Ordinary |
11:43:29 - 28-Aug-26 |
| Buy* | 500 | 175.00p | Ordinary |
09:33:34 - 28-Aug-26 |
| Sell* | 1,500 | 170.00p | Negotiated Trade |
09:33:01 - 28-Aug-26 |
| Buy* | 224 | 178.00p | Ordinary |
09:31:35 - 28-Aug-26 |
| Sell* | 500 | 180.00p | Ordinary |
09:11:13 - 28-Aug-26 |
| Buy* | 1,000 | 183.00p | Ordinary |
08:18:39 - 28-Aug-26 |
| Sell* | 1,000 | 181.00p | Ordinary |
08:12:46 - 28-Aug-26 |
| Buy* | 1,161 | 190.00p | Ordinary |
08:08:32 - 28-Aug-26 |
| Buy* | 1,161 | 188.00p | Ordinary |
08:06:40 - 28-Aug-26 |
| Sell* | 2 | 180.05p | Ordinary |
16:16:09 - 27-Aug-26 |
| Sell* | 750 | 181.00p | Ordinary |
15:42:52 - 27-Aug-26 |
| Unknown* | 4,000 | 174.00p | Ordinary |
14:36:18 - 27-Aug-26 |
| Sell* | 92 | 180.00p | Ordinary |
11:52:03 - 27-Aug-26 |
| Sell* | 223 | 180.00p | Ordinary |
08:30:38 - 27-Aug-26 |
| Sell* | 91 | 180.00p | Ordinary |
14:51:16 - 26-Aug-26 |
| Sell* | 1,742 | 180.65p | Ordinary |
14:25:19 - 26-Aug-26 |
| Sell* | 132 | 184.00p | Ordinary |
09:39:02 - 26-Aug-26 |
| Unknown* | 5,268 | 184.00p | Ordinary |
09:38:54 - 26-Aug-26 |
| Sell* | 500 | 180.50p | Ordinary |
09:01:44 - 26-Aug-26 |
| Buy* | 553 | 185.60p | Ordinary |
08:16:37 - 26-Aug-26 |
| Sell* | 139 | 180.00p | Ordinary |
15:17:52 - 25-Aug-26 |
| Unknown* | 3,995 | 185.00p | Ordinary |
14:29:33 - 25-Aug-26 |
| Buy* | 300 | 180.00p | Ordinary |
14:28:00 - 25-Aug-26 |
| Unknown* | 5,032 | 180.00p | Ordinary |
14:25:52 - 25-Aug-26 |
| Buy* | 139 | 179.00p | Ordinary |
13:47:33 - 25-Aug-26 |
| Buy* | 55 | 179.90p | Ordinary |
13:09:39 - 25-Aug-26 |
| Buy* | 600 | 177.50p | Ordinary |
10:53:37 - 25-Aug-26 |
| Unknown* | 25,490 | 178.923p | Negotiated Trade |
10:20:17 - 25-Aug-26 |
| Sell* | 3,410 | 172.00p | Ordinary |
09:16:34 - 25-Aug-26 |
| Sell* | 1,500 | 173.60p | Ordinary |
09:08:24 - 25-Aug-26 |
| Sell* | 2,500 | 173.55p | Ordinary |
08:57:55 - 25-Aug-26 |
| Sell* | 775 | 173.50p | Ordinary |
08:48:40 - 25-Aug-26 |
| Buy* | 2,000 | 174.00p | Ordinary |
08:15:07 - 25-Aug-26 |
| Buy* | 1,000 | 174.00p | Ordinary |
08:10:18 - 25-Aug-26 |
| Buy* | 2,500 | 168.00p | Ordinary |
08:10:16 - 25-Aug-26 |
| Sell* | 3,276 | 160.00p | Ordinary |
12:07:20 - 24-Aug-26 |
| Unknown* | -300 | 170.00p | Ordinary Correction |
11:55:39 - 24-Aug-26 |
| Buy* | 300 | 170.00p | Ordinary |
11:55:39 - 24-Aug-26 |
| Buy* | 300 | 170.00p | Ordinary |
11:55:34 - 24-Aug-26 |
| Buy* | 500 | 160.00p | Ordinary |
11:21:52 - 24-Aug-26 |
| Buy* | 300 | 160.00p | Ordinary |
11:21:49 - 24-Aug-26 |
| Buy* | 636 | 157.00p | Ordinary |
11:11:33 - 24-Aug-26 |
| Unknown* | 7,850 | 150.00p | Ordinary |
10:36:18 - 24-Aug-26 |
| Sell* | 1,000 | 143.20p | Ordinary |
13:52:01 - 21-Aug-26 |
| Buy* | 1,000 | 144.00p | Ordinary |
08:35:19 - 21-Aug-26 |
| Buy* | 448 | 145.00p | Ordinary |
12:02:43 - 20-Aug-26 |
| Sell* | 1,000 | 142.00p | Ordinary |
09:42:01 - 20-Aug-26 |
| Buy* | 1,000 | 144.88p | Ordinary |
08:00:08 - 20-Aug-26 |
| Buy* | 170 | 144.88p | Ordinary |
15:57:41 - 19-Aug-26 |
| Unknown* | 5,000 | 145.00p | Ordinary |
15:26:00 - 19-Aug-26 |
| Buy* | 657 | 144.88p | Ordinary |
14:50:48 - 19-Aug-26 |
| Sell* | 680 | 140.50p | Ordinary |
14:50:39 - 19-Aug-26 |
| Buy* | 100 | 144.88p | Ordinary |
14:37:02 - 19-Aug-26 |
| Unknown* | -5,000 | 145.00p | Ordinary Correction |
12:50:37 - 19-Aug-26 |
| Unknown* | 5,000 | 145.00p | Ordinary |
12:50:37 - 19-Aug-26 |
| Unknown* | 5,000 | 140.00p | Ordinary |
11:29:44 - 19-Aug-26 |
| Sell* | 500 | 138.50p | Ordinary |
16:24:57 - 18-Aug-26 |
| Buy* | 482 | 144.00p | Ordinary |
11:08:49 - 18-Aug-26 |
| Buy* | 1,260 | 142.40p | Ordinary |
10:32:15 - 18-Aug-26 |
| Sell* | 1,000 | 138.00p | Ordinary |
08:53:31 - 18-Aug-26 |
| Sell* | 500 | 140.00p | Ordinary |
13:33:27 - 17-Aug-26 |
| Sell* | 2,500 | 132.00p | Ordinary |
13:33:14 - 17-Aug-26 |
| Sell* | 2,500 | 136.00p | Ordinary |
09:42:51 - 17-Aug-26 |
| Buy* | 682 | 147.50p | Ordinary |
08:48:40 - 17-Aug-26 |
| Buy* | 67 | 147.50p | Ordinary |
08:30:00 - 17-Aug-26 |
| Sell* | 1,500 | 140.50p | Ordinary |
15:32:33 - 14-Aug-26 |
| Buy* | 1,000 | 148.00p | Ordinary |
13:24:28 - 14-Aug-26 |
| Buy* | 624 | 148.00p | Ordinary |
12:12:32 - 14-Aug-26 |
| Sell* | 1,000 | 140.50p | Ordinary |
12:08:58 - 14-Aug-26 |
| Buy* | 202 | 148.00p | Ordinary |
09:31:05 - 14-Aug-26 |
| Sell* | 1,000 | 140.77p | Ordinary |
09:09:03 - 14-Aug-26 |
| Sell* | 1,790 | 141.00p | Ordinary |
16:17:49 - 13-Aug-26 |
| Buy* | 1,341 | 148.50p | Ordinary |
15:24:55 - 13-Aug-26 |
| Buy* | 1,000 | 145.00p | Ordinary |
12:46:47 - 13-Aug-26 |
| Buy* | 1,000 | 145.00p | Ordinary |
12:43:58 - 13-Aug-26 |
| Sell* | 3,962 | 136.65p | Ordinary |
12:04:46 - 13-Aug-26 |
| Buy* | 773 | 144.90p | Ordinary |
11:43:34 - 13-Aug-26 |
| Buy* | 2,000 | 146.00p | Suspected BUY Trade |
11:00:04 - 13-Aug-26 |
| Buy* | 2,038 | 144.90p | Ordinary |
12:00:43 - 12-Aug-26 |
| Buy* | 552 | 143.60p | Ordinary |
11:58:09 - 12-Aug-26 |
| Buy* | 254 | 143.60p | Ordinary |
11:58:08 - 12-Aug-26 |
| Buy* | 2,448 | 142.80p | Ordinary |
11:00:11 - 12-Aug-26 |
| Sell* | 500 | 136.00p | Ordinary |
10:22:15 - 12-Aug-26 |
| Buy* | 165 | 143.70p | Ordinary |
09:57:24 - 12-Aug-26 |
| Sell* | 470 | 136.00p | Ordinary |
16:27:59 - 11-Aug-26 |
| 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 |