| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,191 | 131.00p | Ordinary |
16:50:28 - 01-Sep-26 |
| Unknown* | 5,346 | 130.60p | Ordinary |
16:05:12 - 01-Sep-26 |
| Sell* | 1 | 132.00p | SI Trade |
15:04:06 - 01-Sep-26 |
| Sell* | 7 | 132.00p | SI Trade |
15:04:06 - 01-Sep-26 |
| Buy* | 1 | 135.00p | SI Trade |
15:04:06 - 01-Sep-26 |
| Sell* | 102 | 132.00p | Ordinary |
14:44:25 - 01-Sep-26 |
| Sell* | 300 | 132.00p | Ordinary |
14:44:13 - 01-Sep-26 |
| Sell* | 320 | 132.00p | Ordinary |
14:43:56 - 01-Sep-26 |
| Buy* | 3,000 | 134.00p | Suspected BUY Trade |
14:00:03 - 01-Sep-26 |
| Buy* | 5 | 135.00p | SI Trade |
13:17:44 - 01-Sep-26 |
| Buy* | 20 | 135.00p | SI Trade |
13:17:44 - 01-Sep-26 |
| Buy* | 45 | 135.00p | Ordinary |
12:26:08 - 01-Sep-26 |
| Sell* | 3,000 | 132.50p | Ordinary |
12:26:02 - 01-Sep-26 |
| Sell* | 1,886 | 132.50p | Ordinary |
11:40:26 - 01-Sep-26 |
| Sell* | 3,024 | 131.00p | Ordinary |
11:30:57 - 01-Sep-26 |
| Sell* | 79 | 132.90p | Ordinary |
11:29:06 - 01-Sep-26 |
| Sell* | 800 | 132.90p | Ordinary |
11:27:51 - 01-Sep-26 |
| Buy* | 5 | 135.00p | SI Trade |
10:54:23 - 01-Sep-26 |
| Buy* | 5 | 135.00p | SI Trade |
10:54:23 - 01-Sep-26 |
| Sell* | 6 | 131.00p | SI Trade |
10:54:23 - 01-Sep-26 |
| Sell* | 3,550 | 132.40p | Ordinary |
10:41:23 - 01-Sep-26 |
| Unknown* | 2,260 | 132.50p | Ordinary |
10:24:15 - 01-Sep-26 |
| Unknown* | 754 | 132.50p | Ordinary |
10:23:03 - 01-Sep-26 |
| Sell* | 4,191 | 131.00p | Ordinary |
09:49:00 - 01-Sep-26 |
| Sell* | 1,500 | 130.10p | Ordinary |
09:25:38 - 01-Sep-26 |
| Sell* | 3,000 | 130.10p | Ordinary |
09:25:13 - 01-Sep-26 |
| Sell* | 1 | 130.05p | Ordinary |
09:13:52 - 01-Sep-26 |
| Buy* | 2 | 134.75p | Ordinary |
09:13:34 - 01-Sep-26 |
| Sell* | 5,000 | 131.00p | Ordinary |
08:26:21 - 01-Sep-26 |
| Unknown* | 5,000 | 131.75p | Ordinary |
08:25:54 - 01-Sep-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:25:09 - 01-Sep-26 |
| Sell* | 246 | 130.00p | Ordinary |
08:25:02 - 01-Sep-26 |
| Sell* | 1,000 | 130.00p | Ordinary |
08:24:23 - 01-Sep-26 |
| Buy* | 40 | 133.00p | SI Trade |
08:24:04 - 01-Sep-26 |
| Unknown* | 0 | 133.00p | SI Trade |
08:24:04 - 01-Sep-26 |
| Buy* | 46 | 132.00p | Ordinary |
08:22:23 - 01-Sep-26 |
| Buy* | 45 | 132.00p | SI Trade |
08:22:23 - 01-Sep-26 |
| Sell* | 1,187 | 131.00p | Ordinary |
08:22:16 - 01-Sep-26 |
| Buy* | 2,276 | 131.80p | Ordinary |
08:22:16 - 01-Sep-26 |
| Buy* | 45 | 133.00p | Ordinary |
08:22:16 - 01-Sep-26 |
| Buy* | 45 | 133.00p | SI Trade |
08:22:15 - 01-Sep-26 |
| Sell* | 929 | 131.00p | Ordinary |
08:22:05 - 01-Sep-26 |
| Sell* | 2,000 | 131.65p | Ordinary |
08:21:50 - 01-Sep-26 |
| Sell* | 3,500 | 131.65p | Ordinary |
08:21:50 - 01-Sep-26 |
| Buy* | 45 | 134.00p | Ordinary |
08:20:31 - 01-Sep-26 |
| Sell* | 63 | 130.00p | SI Trade |
08:20:31 - 01-Sep-26 |
| Buy* | 108 | 134.00p | SI Trade |
08:20:31 - 01-Sep-26 |
| Buy* | 2,000 | 133.00p | Ordinary |
08:20:29 - 01-Sep-26 |
| Buy* | 45 | 134.00p | Ordinary |
08:20:23 - 01-Sep-26 |
| Buy* | 44 | 134.00p | SI Trade |
08:20:22 - 01-Sep-26 |
| Buy* | 44 | 136.00p | Ordinary |
08:20:00 - 01-Sep-26 |
| Buy* | 44 | 136.00p | SI Trade |
08:20:00 - 01-Sep-26 |
| Buy* | 44 | 136.00p | Ordinary |
08:16:43 - 01-Sep-26 |
| Buy* | 8 | 136.00p | SI Trade |
08:16:43 - 01-Sep-26 |
| Buy* | 18 | 138.00p | SI Trade |
08:16:42 - 01-Sep-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:16:42 - 01-Sep-26 |
| Buy* | 12 | 138.00p | SI Trade |
08:16:42 - 01-Sep-26 |
| Buy* | 2 | 138.00p | SI Trade |
08:16:42 - 01-Sep-26 |
| Sell* | 2,506 | 133.00p | Ordinary |
08:15:57 - 01-Sep-26 |
| Unknown* | 4,000 | 136.50p | Ordinary |
08:15:45 - 01-Sep-26 |
| Buy* | 44 | 138.00p | Ordinary |
08:15:18 - 01-Sep-26 |
| Buy* | 26 | 138.00p | SI Trade |
08:15:18 - 01-Sep-26 |
| Buy* | 2 | 138.00p | SI Trade |
08:15:18 - 01-Sep-26 |
| Buy* | 9 | 138.00p | SI Trade |
08:15:18 - 01-Sep-26 |
| Buy* | 4 | 138.00p | SI Trade |
08:15:18 - 01-Sep-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:15:18 - 01-Sep-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:13:51 - 01-Sep-26 |
| Buy* | 9 | 138.00p | SI Trade |
08:13:51 - 01-Sep-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:13:51 - 01-Sep-26 |
| Buy* | 1 | 138.00p | SI Trade |
08:13:51 - 01-Sep-26 |
| Buy* | 44 | 138.00p | Ordinary |
08:13:51 - 01-Sep-26 |
| Buy* | 4 | 138.00p | SI Trade |
08:13:51 - 01-Sep-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:13:51 - 01-Sep-26 |
| Buy* | 9 | 138.00p | SI Trade |
08:10:14 - 01-Sep-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:10:14 - 01-Sep-26 |
| Unknown* | 0 | 135.00p | SI Trade |
08:10:14 - 01-Sep-26 |
| Buy* | 15 | 138.00p | SI Trade |
08:10:14 - 01-Sep-26 |
| Sell* | 30 | 135.00p | SI Trade |
08:10:14 - 01-Sep-26 |
| Unknown* | 6,242 | 136.50p | Ordinary |
08:10:05 - 01-Sep-26 |
| Buy* | 6 | 137.00p | SI Trade |
16:29:45 - 28-Aug-26 |
| Sell* | 30 | 135.00p | SI Trade |
16:29:45 - 28-Aug-26 |
| Buy* | 7 | 137.00p | SI Trade |
16:29:45 - 28-Aug-26 |
| Unknown* | 0 | 137.00p | SI Trade |
16:29:45 - 28-Aug-26 |
| Buy* | 13 | 137.00p | SI Trade |
16:29:45 - 28-Aug-26 |
| Sell* | 1,100 | 135.00p | Ordinary |
16:20:42 - 28-Aug-26 |
| Sell* | 1,000 | 135.00p | Ordinary |
16:12:59 - 28-Aug-26 |
| Buy* | 40 | 137.00p | Ordinary |
16:10:27 - 28-Aug-26 |
| Sell* | 840 | 135.00p | Ordinary |
13:47:59 - 28-Aug-26 |
| Buy* | 2,500 | 136.20p | Ordinary |
12:22:31 - 28-Aug-26 |
| Sell* | 1,556 | 135.00p | Ordinary |
12:04:37 - 28-Aug-26 |
| Buy* | 2 | 136.70p | Ordinary |
12:04:09 - 28-Aug-26 |
| Buy* | 2 | 136.70p | Ordinary |
12:04:04 - 28-Aug-26 |
| Buy* | 2 | 136.70p | Ordinary |
12:03:57 - 28-Aug-26 |
| Sell* | 5 | 135.00p | Ordinary |
12:03:47 - 28-Aug-26 |
| Buy* | 2 | 136.70p | Ordinary |
12:03:30 - 28-Aug-26 |
| Buy* | 2 | 136.70p | Ordinary |
12:03:22 - 28-Aug-26 |
| Buy* | 1 | 136.70p | Ordinary |
12:03:04 - 28-Aug-26 |
| Sell* | 5 | 135.00p | Ordinary |
12:02:53 - 28-Aug-26 |
| Buy* | 3 | 138.00p | SI Trade |
11:57:08 - 28-Aug-26 |
| Unknown* | 5,757 | 136.00p | Ordinary |
11:57:01 - 28-Aug-26 |
| Buy* | 1 | 136.70p | Ordinary |
11:26:23 - 28-Aug-26 |
| Sell* | 1,000 | 135.10p | Ordinary |
10:51:47 - 28-Aug-26 |
| Sell* | 2,000 | 135.00p | Ordinary |
10:51:10 - 28-Aug-26 |
| Sell* | 3,393 | 135.70p | Ordinary |
10:38:41 - 28-Aug-26 |
| Buy* | 728 | 136.80p | Ordinary |
10:38:12 - 28-Aug-26 |
| Buy* | 1,000 | 138.00p | Ordinary |
10:34:08 - 28-Aug-26 |
| Unknown* | 15,000 | 135.50p | Negotiated Trade |
10:29:03 - 28-Aug-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:28:49 - 28-Aug-26 |
| Buy* | 1 | 140.00p | SI Trade |
10:28:49 - 28-Aug-26 |
| Unknown* | 10,000 | 138.00p | Negotiated Trade |
10:19:40 - 28-Aug-26 |
| Buy* | 19 | 139.65p | Ordinary |
10:10:56 - 28-Aug-26 |
| Buy* | 2,000 | 139.68p | Ordinary |
10:08:08 - 28-Aug-26 |
| Buy* | 3,000 | 139.70p | Ordinary |
10:01:10 - 28-Aug-26 |
| Sell* | 1,000 | 138.00p | Ordinary |
09:51:26 - 28-Aug-26 |
| Buy* | 710 | 141.00p | Ordinary |
09:29:50 - 28-Aug-26 |
| Sell* | 680 | 138.07p | Ordinary |
09:24:44 - 28-Aug-26 |
| Buy* | 42 | 143.50p | Ordinary |
08:50:03 - 28-Aug-26 |
| Buy* | 35 | 143.50p | Ordinary |
08:40:02 - 28-Aug-26 |
| Buy* | 19 | 143.00p | Ordinary |
08:35:03 - 28-Aug-26 |
| Buy* | 698 | 142.50p | Ordinary |
08:34:37 - 28-Aug-26 |
| Buy* | 3,000 | 142.40p | Ordinary |
08:24:47 - 28-Aug-26 |
| Buy* | 3 | 145.00p | SI Trade |
08:23:30 - 28-Aug-26 |
| Sell* | 2 | 138.00p | SI Trade |
08:23:30 - 28-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:23:30 - 28-Aug-26 |
| Buy* | 270 | 141.50p | Ordinary |
08:23:26 - 28-Aug-26 |
| Buy* | 945 | 141.50p | Ordinary |
08:23:25 - 28-Aug-26 |
| Sell* | 2,973 | 136.666p | Ordinary |
15:40:33 - 27-Aug-26 |
| Buy* | 2,000 | 144.10p | Ordinary |
15:37:22 - 27-Aug-26 |
| Buy* | 343 | 141.99p | Ordinary |
15:31:36 - 27-Aug-26 |
| Buy* | 17 | 145.00p | SI Trade |
15:30:10 - 27-Aug-26 |
| Buy* | 41 | 145.00p | Ordinary |
15:30:00 - 27-Aug-26 |
| Buy* | 3 | 141.00p | SI Trade |
15:29:46 - 27-Aug-26 |
| Buy* | 7,500 | 139.00p | Ordinary |
15:29:07 - 27-Aug-26 |
| Buy* | 536 | 139.00p | Ordinary |
15:25:02 - 27-Aug-26 |
| Buy* | 716 | 138.99p | Ordinary |
15:22:18 - 27-Aug-26 |
| Sell* | 424 | 135.70p | Ordinary |
15:13:33 - 27-Aug-26 |
| Buy* | 273 | 139.00p | Ordinary |
15:05:52 - 27-Aug-26 |
| Sell* | 447 | 135.70p | Ordinary |
14:59:15 - 27-Aug-26 |
| Buy* | 572 | 139.00p | Ordinary |
14:55:57 - 27-Aug-26 |
| Sell* | 3 | 135.00p | SI Trade |
14:55:15 - 27-Aug-26 |
| Buy* | 14 | 139.00p | SI Trade |
14:55:15 - 27-Aug-26 |
| Buy* | 1,449 | 138.00p | Ordinary |
14:55:05 - 27-Aug-26 |
| Sell* | 615 | 135.666p | Ordinary |
14:43:21 - 27-Aug-26 |
| Unknown* | 5,014 | 136.65p | Ordinary |
14:42:13 - 27-Aug-26 |
| Buy* | 2,392 | 136.65p | Ordinary |
14:28:18 - 27-Aug-26 |
| Buy* | 2,620 | 136.65p | Ordinary |
13:49:19 - 27-Aug-26 |
| Buy* | 1,190 | 137.25p | Ordinary |
13:44:05 - 27-Aug-26 |
| Unknown* | 13,703 | 137.00p | Negotiated Trade |
13:40:19 - 27-Aug-26 |
| Sell* | 1,717 | 138.50p | Ordinary |
13:35:18 - 27-Aug-26 |
| Buy* | 1,400 | 142.00p | Ordinary |
13:33:27 - 27-Aug-26 |
| Buy* | 1,770 | 141.00p | Ordinary |
13:24:38 - 27-Aug-26 |
| Buy* | 854 | 140.00p | Ordinary |
13:23:09 - 27-Aug-26 |
| Buy* | 710 | 140.00p | Ordinary |
13:19:40 - 27-Aug-26 |
| Buy* | 5 | 137.97p | Ordinary |
13:05:50 - 27-Aug-26 |
| Buy* | 10 | 137.97p | Ordinary |
13:05:06 - 27-Aug-26 |
| Buy* | 335 | 136.65p | Ordinary |
13:04:36 - 27-Aug-26 |
| Unknown* | 5,000 | 137.90p | Ordinary |
13:01:15 - 27-Aug-26 |
| Buy* | 36 | 138.00p | SI Trade |
12:52:36 - 27-Aug-26 |
| Sell* | 1,835 | 136.50p | Ordinary |
12:50:51 - 27-Aug-26 |
| Sell* | 1,915 | 136.40p | Ordinary |
12:49:45 - 27-Aug-26 |
| Sell* | 1,456 | 136.40p | Ordinary |
12:48:32 - 27-Aug-26 |
| Sell* | 1,271 | 136.40p | Ordinary |
12:48:32 - 27-Aug-26 |
| Sell* | 2,431 | 136.40p | Ordinary |
12:48:32 - 27-Aug-26 |
| Sell* | 1,610 | 140.00p | Ordinary |
12:39:01 - 27-Aug-26 |
| Sell* | 1,000 | 142.00p | Ordinary |
12:38:52 - 27-Aug-26 |
| Unknown* | 15,000 | 140.10p | Negotiated Trade |
12:35:14 - 27-Aug-26 |
| Buy* | 3,500 | 145.30p | Ordinary |
12:30:57 - 27-Aug-26 |
| Sell* | 1,500 | 143.00p | Ordinary |
12:27:01 - 27-Aug-26 |
| Sell* | 3,500 | 145.00p | Ordinary |
12:23:57 - 27-Aug-26 |
| Sell* | 1,000 | 147.00p | Ordinary |
12:22:30 - 27-Aug-26 |
| Buy* | 2 | 150.00p | SI Trade |
12:22:25 - 27-Aug-26 |
| Buy* | 13 | 150.00p | SI Trade |
12:22:25 - 27-Aug-26 |
| Sell* | 32 | 145.00p | SI Trade |
12:22:25 - 27-Aug-26 |
| Unknown* | 20,000 | 144.00p | Negotiated Trade |
12:20:57 - 27-Aug-26 |
| Sell* | 500 | 147.00p | Ordinary |
11:36:01 - 27-Aug-26 |
| Sell* | 200 | 147.00p | Ordinary |
11:27:00 - 27-Aug-26 |
| Sell* | 971 | 147.00p | Ordinary |
10:41:44 - 27-Aug-26 |
| Sell* | 859 | 147.00p | Ordinary |
09:45:09 - 27-Aug-26 |
| Sell* | 2,944 | 147.10p | Ordinary |
08:45:33 - 27-Aug-26 |
| Sell* | 2,319 | 147.10p | Ordinary |
08:42:37 - 27-Aug-26 |
| Buy* | 3 | 153.00p | SI Trade |
08:42:35 - 27-Aug-26 |
| Buy* | 22 | 153.00p | SI Trade |
08:32:34 - 27-Aug-26 |
| Buy* | 38 | 153.00p | Ordinary |
08:32:34 - 27-Aug-26 |
| Unknown* | 0 | 153.00p | SI Trade |
08:08:25 - 27-Aug-26 |
| Buy* | 11 | 153.00p | SI Trade |
08:08:25 - 27-Aug-26 |
| Buy* | 3 | 153.00p | SI Trade |
08:08:25 - 27-Aug-26 |
| Unknown* | 0 | 153.00p | SI Trade |
08:08:25 - 27-Aug-26 |
| Sell* | 1,700 | 150.00p | Ordinary |
08:08:17 - 27-Aug-26 |
| Buy* | 38 | 153.00p | Ordinary |
08:08:08 - 27-Aug-26 |
| Buy* | 74 | 154.00p | Ordinary |
15:31:21 - 26-Aug-26 |
| Sell* | 134 | 151.20p | Ordinary |
13:43:12 - 26-Aug-26 |
| Sell* | 335 | 151.40p | Ordinary |
13:28:18 - 26-Aug-26 |
| Buy* | 19 | 154.00p | SI Trade |
09:02:43 - 26-Aug-26 |
| Sell* | 1,298 | 151.50p | Ordinary |
08:49:35 - 26-Aug-26 |
| Buy* | 175 | 154.00p | Ordinary |
08:41:08 - 26-Aug-26 |
| Buy* | 6 | 154.00p | SI Trade |
08:30:17 - 26-Aug-26 |
| Buy* | 5 | 154.00p | SI Trade |
08:25:05 - 26-Aug-26 |
| Buy* | 37 | 154.00p | Ordinary |
08:13:53 - 26-Aug-26 |
| Buy* | 5 | 154.00p | SI Trade |
08:13:53 - 26-Aug-26 |
| Buy* | 3 | 154.00p | SI Trade |
08:13:53 - 26-Aug-26 |