| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,750 | 114.00p | Ordinary |
16:20:15 - 03-Sep-26 |
| Buy* | 10,000 | 113.487p | Ordinary |
16:14:52 - 03-Sep-26 |
| Buy* | 2,500 | 113.487p | Ordinary |
16:14:42 - 03-Sep-26 |
| Sell* | 8,867 | 112.85p | Ordinary |
16:14:37 - 03-Sep-26 |
| Buy* | 85 | 114.00p | Ordinary |
15:51:01 - 03-Sep-26 |
| Buy* | 654 | 114.00p | Ordinary |
15:44:41 - 03-Sep-26 |
| Buy* | 1,758 | 113.487p | Ordinary |
15:31:59 - 03-Sep-26 |
| Buy* | 15,000 | 113.50p | Ordinary |
15:10:47 - 03-Sep-26 |
| Buy* | 39 | 114.00p | Ordinary |
14:33:14 - 03-Sep-26 |
| Buy* | 1,755 | 113.95p | Ordinary |
14:32:56 - 03-Sep-26 |
| Buy* | 19,276 | 114.00p | Ordinary |
14:27:58 - 03-Sep-26 |
| Buy* | 20,000 | 114.00p | Ordinary |
14:27:18 - 03-Sep-26 |
| Buy* | 24 | 114.00p | Ordinary |
14:13:58 - 03-Sep-26 |
| Buy* | 5,000 | 113.00p | Ordinary |
14:06:25 - 03-Sep-26 |
| Buy* | 5,000 | 113.00p | Ordinary |
14:05:49 - 03-Sep-26 |
| Buy* | 5,000 | 113.00p | Ordinary |
14:05:10 - 03-Sep-26 |
| Buy* | 5,000 | 113.00p | Ordinary |
14:02:59 - 03-Sep-26 |
| Buy* | 5,000 | 113.00p | Ordinary |
13:52:25 - 03-Sep-26 |
| Buy* | 2,167 | 112.15p | Ordinary |
13:49:51 - 03-Sep-26 |
| Buy* | 7,168 | 112.9999p | Ordinary |
13:49:10 - 03-Sep-26 |
| Buy* | 1,000 | 112.9999p | Ordinary |
13:45:12 - 03-Sep-26 |
| Buy* | 1,250 | 113.00p | Ordinary |
13:44:34 - 03-Sep-26 |
| Buy* | 6,460 | 112.9999p | Ordinary |
13:44:08 - 03-Sep-26 |
| Buy* | 1,589 | 113.00p | Ordinary |
13:42:05 - 03-Sep-26 |
| Buy* | 5,000 | 112.9999p | Ordinary |
13:35:24 - 03-Sep-26 |
| Buy* | 5,000 | 112.60p | Ordinary |
13:33:25 - 03-Sep-26 |
| Buy* | 6,090 | 112.60p | Ordinary |
13:23:05 - 03-Sep-26 |
| Sell* | 15,000 | 111.30p | Ordinary |
13:22:23 - 03-Sep-26 |
| Sell* | 10,000 | 111.30p | Ordinary |
13:21:06 - 03-Sep-26 |
| Buy* | 1,500 | 112.90p | Ordinary |
12:51:49 - 03-Sep-26 |
| Sell* | 2,458 | 111.1265p | Ordinary |
12:32:21 - 03-Sep-26 |
| Buy* | 900 | 112.9975p | Ordinary |
12:31:39 - 03-Sep-26 |
| Sell* | 14 | 111.00p | Ordinary |
11:34:56 - 03-Sep-26 |
| Buy* | 2,651 | 112.9975p | Ordinary |
11:33:37 - 03-Sep-26 |
| Buy* | 9 | 112.9997p | Ordinary |
11:28:41 - 03-Sep-26 |
| Buy* | 2,745 | 112.4014p | Ordinary |
11:07:28 - 03-Sep-26 |
| Buy* | 895 | 112.4014p | Ordinary |
11:00:55 - 03-Sep-26 |
| Buy* | 8 | 112.9998p | Ordinary |
10:48:34 - 03-Sep-26 |
| Buy* | 8,811 | 112.4014p | Ordinary |
10:39:23 - 03-Sep-26 |
| Buy* | 50 | 112.9998p | Ordinary |
10:34:05 - 03-Sep-26 |
| Buy* | 5,285 | 112.998p | Ordinary |
10:25:56 - 03-Sep-26 |
| Buy* | 3,750 | 112.998p | Ordinary |
09:59:26 - 03-Sep-26 |
| Buy* | 2,500 | 112.998p | Ordinary |
09:58:53 - 03-Sep-26 |
| Buy* | 2,000 | 112.80p | Ordinary |
09:58:25 - 03-Sep-26 |
| Buy* | 106 | 112.9998p | Ordinary |
09:56:06 - 03-Sep-26 |
| Buy* | 5,000 | 113.00p | Ordinary |
09:39:23 - 03-Sep-26 |
| Buy* | 4,872 | 112.40p | Ordinary |
09:33:47 - 03-Sep-26 |
| Buy* | 2,202 | 112.40p | Ordinary |
09:32:52 - 03-Sep-26 |
| Buy* | 40,494 | 112.541p | Ordinary |
09:28:48 - 03-Sep-26 |
| Buy* | 8,894 | 112.388p | Ordinary |
09:26:30 - 03-Sep-26 |
| Buy* | 2,500 | 112.386p | Ordinary |
09:12:28 - 03-Sep-26 |
| Buy* | 5,000 | 112.39p | Ordinary |
09:05:43 - 03-Sep-26 |
| Buy* | 1,779 | 112.40p | Ordinary |
08:57:06 - 03-Sep-26 |
| Buy* | 2 | 112.00p | Ordinary |
08:35:13 - 03-Sep-26 |
| Buy* | 25 | 111.979p | Ordinary |
08:35:12 - 03-Sep-26 |
| Buy* | 2 | 111.984p | Ordinary |
08:32:08 - 03-Sep-26 |
| Sell* | 1,151 | 109.51p | Ordinary |
08:31:39 - 03-Sep-26 |
| Buy* | 32,819 | 111.80p | Ordinary |
08:26:42 - 03-Sep-26 |
| Buy* | 129 | 111.8484p | Ordinary |
08:08:27 - 03-Sep-26 |
| Buy* | 2,682 | 111.8469p | Ordinary |
08:07:46 - 03-Sep-26 |
| Sell* | 496 | 109.25p | Ordinary |
08:07:14 - 03-Sep-26 |
| Buy* | 3,576 | 111.8499p | Ordinary |
08:05:35 - 03-Sep-26 |
| Sell* | 490 | 109.25p | Ordinary |
08:00:32 - 03-Sep-26 |
| Buy* | 30,000 | 110.90p | Ordinary |
08:00:03 - 03-Sep-26 |
| Buy* | 1,320 | 110.148p | Ordinary |
16:18:16 - 02-Sep-26 |
| Buy* | 11,659 | 110.149p | Ordinary |
16:10:11 - 02-Sep-26 |
| Buy* | 180 | 110.92p | Ordinary |
16:05:37 - 02-Sep-26 |
| Buy* | 630 | 110.151p | Ordinary |
16:03:24 - 02-Sep-26 |
| Buy* | 11,314 | 110.151p | Ordinary |
15:57:08 - 02-Sep-26 |
| Buy* | 1,665 | 110.151p | Ordinary |
15:48:34 - 02-Sep-26 |
| Buy* | 1,500 | 109.9388p | Ordinary |
15:28:48 - 02-Sep-26 |
| Buy* | 13,639 | 109.9375p | Ordinary |
15:27:12 - 02-Sep-26 |
| Buy* | 15,079 | 109.94p | Ordinary |
15:19:31 - 02-Sep-26 |
| Buy* | 18,000 | 109.9675p | Ordinary |
15:10:04 - 02-Sep-26 |
| Buy* | 30,000 | 109.97p | Ordinary |
14:57:26 - 02-Sep-26 |
| Buy* | 30,000 | 109.9975p | Ordinary |
14:48:34 - 02-Sep-26 |
| Sell* | 5,000 | 108.00p | Ordinary |
14:46:06 - 02-Sep-26 |
| Unknown* | 5,000 | 108.00p | Ordinary |
14:46:06 - 02-Sep-26 |
| Unknown* | -5,000 | 108.00p | Ordinary Correction |
14:46:06 - 02-Sep-26 |
| Buy* | 2,000 | 110.00p | Ordinary |
14:44:44 - 02-Sep-26 |
| Sell* | 4,000 | 108.50p | Ordinary |
14:44:11 - 02-Sep-26 |
| Buy* | 1 | 108.00p | Ordinary |
14:39:58 - 02-Sep-26 |
| Sell* | 26 | 107.50p | Ordinary |
14:37:09 - 02-Sep-26 |
| Buy* | 5 | 108.00p | Ordinary |
14:36:35 - 02-Sep-26 |
| Buy* | 3,796 | 108.00p | Ordinary |
14:35:07 - 02-Sep-26 |
| Sell* | 97 | 107.50p | Ordinary |
14:33:36 - 02-Sep-26 |
| Buy* | 5,000 | 108.00p | Ordinary |
14:31:48 - 02-Sep-26 |
| Buy* | 5,000 | 107.9999p | Ordinary |
13:59:49 - 02-Sep-26 |
| Buy* | 1 | 108.00p | Ordinary |
13:54:10 - 02-Sep-26 |
| Buy* | 11 | 108.00p | Ordinary |
13:53:23 - 02-Sep-26 |
| Buy* | 30,000 | 107.50p | Ordinary |
13:39:08 - 02-Sep-26 |
| Buy* | 10,000 | 107.40p | Ordinary |
13:29:52 - 02-Sep-26 |
| Buy* | 7,453 | 107.24p | Ordinary |
13:28:40 - 02-Sep-26 |
| Buy* | 11,000 | 106.90p | Ordinary |
13:24:30 - 02-Sep-26 |
| Buy* | 18 | 107.00p | Ordinary |
13:07:47 - 02-Sep-26 |
| Buy* | 1 | 107.00p | Ordinary |
12:27:33 - 02-Sep-26 |
| Buy* | 371 | 106.85p | Ordinary |
12:18:36 - 02-Sep-26 |
| Buy* | 6,000 | 106.875p | Ordinary |
12:01:22 - 02-Sep-26 |
| Buy* | 2 | 107.00p | Ordinary |
11:56:23 - 02-Sep-26 |
| Buy* | 2,500 | 106.66p | Ordinary |
11:35:11 - 02-Sep-26 |
| Buy* | 1 | 107.00p | Ordinary |
11:03:28 - 02-Sep-26 |
| Sell* | 10,421 | 106.126p | Ordinary |
11:00:33 - 02-Sep-26 |
| Sell* | 140 | 106.0003p | Ordinary |
10:32:50 - 02-Sep-26 |
| Sell* | 11,000 | 106.25p | Ordinary |
10:09:48 - 02-Sep-26 |
| Sell* | 1,731 | 106.55p | Ordinary |
10:05:07 - 02-Sep-26 |
| Buy* | 1,394 | 107.28p | Ordinary |
09:46:46 - 02-Sep-26 |
| Sell* | 1,000 | 106.55p | Ordinary |
09:43:36 - 02-Sep-26 |
| Sell* | 1 | 106.0003p | Ordinary |
09:24:15 - 02-Sep-26 |
| Sell* | 60 | 106.0003p | Ordinary |
08:58:44 - 02-Sep-26 |
| Buy* | 1 | 108.00p | Ordinary |
08:53:37 - 02-Sep-26 |
| Buy* | 1 | 108.00p | Ordinary |
08:53:17 - 02-Sep-26 |
| Buy* | 1 | 108.00p | Ordinary |
08:52:57 - 02-Sep-26 |
| Sell* | 10,000 | 106.55p | Ordinary |
08:52:45 - 02-Sep-26 |
| Buy* | 1 | 108.823p | Ordinary |
08:33:07 - 02-Sep-26 |
| Buy* | 25 | 108.823p | Ordinary |
08:31:04 - 02-Sep-26 |
| Sell* | 41 | 106.0005p | Ordinary |
08:31:04 - 02-Sep-26 |
| Sell* | 3 | 106.0005p | Ordinary |
08:30:12 - 02-Sep-26 |
| Sell* | 17,416 | 106.00p | Ordinary |
08:26:25 - 02-Sep-26 |
| Sell* | 17,604 | 106.00p | Ordinary |
08:19:41 - 02-Sep-26 |
| Buy* | 9 | 108.00p | Ordinary |
08:07:45 - 02-Sep-26 |
| Sell* | 6,000 | 108.00p | Ordinary |
08:01:26 - 02-Sep-26 |
| Sell* | 457 | 108.35p | Ordinary |
08:00:13 - 02-Sep-26 |
| Sell* | 11,600 | 109.0001p | Ordinary |
16:21:24 - 01-Sep-26 |
| Sell* | 4,000 | 109.40p | Ordinary |
16:20:58 - 01-Sep-26 |
| Sell* | 10,000 | 109.0001p | Ordinary |
16:20:23 - 01-Sep-26 |
| Sell* | 5,600 | 109.42p | Ordinary |
16:04:06 - 01-Sep-26 |
| Sell* | 1,713 | 109.00p | Ordinary |
15:58:24 - 01-Sep-26 |
| Sell* | 6,000 | 109.4267p | Ordinary |
15:47:46 - 01-Sep-26 |
| Sell* | 1,000 | 109.20p | Ordinary |
15:32:05 - 01-Sep-26 |
| Sell* | 1,872 | 109.20p | Ordinary |
15:23:12 - 01-Sep-26 |
| Sell* | 2,000 | 109.14p | Ordinary |
15:12:22 - 01-Sep-26 |
| Sell* | 10,000 | 109.14p | Ordinary |
15:09:16 - 01-Sep-26 |
| Buy* | 1 | 109.9415p | Ordinary |
15:08:57 - 01-Sep-26 |
| Sell* | 245 | 108.20p | Ordinary |
14:40:25 - 01-Sep-26 |
| Buy* | 271 | 109.23p | Ordinary |
13:40:55 - 01-Sep-26 |
| Sell* | 1,400 | 108.355p | Ordinary |
13:06:25 - 01-Sep-26 |
| Buy* | 3,000 | 109.26p | Ordinary |
13:01:03 - 01-Sep-26 |
| Buy* | 3,000 | 109.125p | Ordinary |
12:58:05 - 01-Sep-26 |
| Sell* | 370 | 108.02p | Ordinary |
12:47:03 - 01-Sep-26 |
| Sell* | 6,764 | 108.0001p | Ordinary |
12:25:23 - 01-Sep-26 |
| Buy* | 1,000 | 109.26p | Ordinary |
12:24:43 - 01-Sep-26 |
| Sell* | 7,558 | 108.0001p | Ordinary |
12:20:25 - 01-Sep-26 |
| Sell* | 1,974 | 108.0001p | Ordinary |
12:19:19 - 01-Sep-26 |
| Sell* | 51 | 108.02p | Ordinary |
12:05:00 - 01-Sep-26 |
| Buy* | 1,500 | 109.26p | Ordinary |
11:58:22 - 01-Sep-26 |
| Sell* | 10,000 | 108.30p | Ordinary |
11:44:02 - 01-Sep-26 |
| Sell* | 8,094 | 108.22p | Ordinary |
11:41:33 - 01-Sep-26 |
| Sell* | 1,500 | 109.65p | Ordinary |
11:40:30 - 01-Sep-26 |
| Sell* | 1,000 | 109.65p | Ordinary |
11:17:33 - 01-Sep-26 |
| Sell* | 651 | 108.22p | Ordinary |
11:12:05 - 01-Sep-26 |
| Sell* | 251 | 109.65p | Ordinary |
10:52:03 - 01-Sep-26 |
| Sell* | 425 | 109.65p | Ordinary |
10:49:34 - 01-Sep-26 |
| Sell* | 1,367 | 109.65p | Ordinary |
10:47:32 - 01-Sep-26 |
| Sell* | 1,048 | 108.22p | Ordinary |
10:38:19 - 01-Sep-26 |
| Sell* | 12,000 | 108.0001p | Ordinary |
10:36:25 - 01-Sep-26 |
| Sell* | 4,309 | 108.255p | Ordinary |
10:12:49 - 01-Sep-26 |
| Buy* | 13 | 112.80p | Ordinary |
09:52:54 - 01-Sep-26 |
| Sell* | 421 | 109.80p | Ordinary |
09:37:16 - 01-Sep-26 |
| Sell* | 9,243 | 108.25p | Ordinary |
09:31:11 - 01-Sep-26 |
| Sell* | 318 | 108.40p | Ordinary |
09:28:11 - 01-Sep-26 |
| Sell* | 15,000 | 108.05p | Ordinary |
09:27:54 - 01-Sep-26 |
| Sell* | 24,977 | 108.05p | Ordinary |
09:27:16 - 01-Sep-26 |
| Sell* | 50,000 | 108.90p | Ordinary |
09:22:53 - 01-Sep-26 |
| Buy* | 1 | 112.54p | Ordinary |
09:06:57 - 01-Sep-26 |
| Buy* | 1 | 112.54p | Ordinary |
09:06:31 - 01-Sep-26 |
| Sell* | 3,494 | 108.90p | Ordinary |
09:01:17 - 01-Sep-26 |
| Buy* | 8,712 | 110.60p | Ordinary |
08:57:15 - 01-Sep-26 |
| Buy* | 12 | 112.54p | Ordinary |
08:54:07 - 01-Sep-26 |
| Buy* | 85 | 110.60p | Ordinary |
08:53:55 - 01-Sep-26 |
| Sell* | 50 | 108.005p | Ordinary |
08:52:04 - 01-Sep-26 |
| Sell* | 50 | 108.005p | Ordinary |
08:50:22 - 01-Sep-26 |
| Buy* | 6 | 112.54p | Ordinary |
08:49:04 - 01-Sep-26 |
| Sell* | 37,500 | 108.8875p | Ordinary |
08:45:56 - 01-Sep-26 |
| Buy* | 1,000 | 110.70p | Ordinary |
08:43:38 - 01-Sep-26 |
| Sell* | 45 | 108.005p | Ordinary |
08:43:08 - 01-Sep-26 |
| Buy* | 1,301 | 110.70p | Ordinary |
08:42:44 - 01-Sep-26 |
| Sell* | 5,000 | 108.89p | Ordinary |
08:42:02 - 01-Sep-26 |
| Sell* | 16 | 108.005p | Ordinary |
08:41:10 - 01-Sep-26 |
| Buy* | 303 | 110.80p | Ordinary |
08:37:42 - 01-Sep-26 |
| Sell* | 3 | 108.005p | Ordinary |
08:34:07 - 01-Sep-26 |
| Buy* | 1 | 112.54p | Ordinary |
08:31:17 - 01-Sep-26 |
| Buy* | 17 | 113.00p | Ordinary |
08:31:08 - 01-Sep-26 |
| Buy* | 13 | 112.54p | Ordinary |
08:31:06 - 01-Sep-26 |
| Buy* | 2 | 113.00p | Ordinary |
08:30:23 - 01-Sep-26 |
| Buy* | 2 | 112.54p | Ordinary |
08:30:20 - 01-Sep-26 |
| Sell* | 1,200 | 108.22p | Ordinary |
08:22:55 - 01-Sep-26 |
| Sell* | 2,500 | 110.325p | Ordinary |
08:20:52 - 01-Sep-26 |
| Sell* | 228 | 108.05p | Ordinary |
08:18:30 - 01-Sep-26 |
| Sell* | 500 | 110.325p | Ordinary |
08:17:29 - 01-Sep-26 |
| Sell* | 500 | 110.325p | Ordinary |
08:16:59 - 01-Sep-26 |
| Buy* | 1 | 112.54p | Ordinary |
08:15:38 - 01-Sep-26 |
| Sell* | 1,250 | 110.00p | Ordinary |
08:15:16 - 01-Sep-26 |
| Sell* | 2,500 | 110.00p | Ordinary |
08:14:17 - 01-Sep-26 |
| Sell* | 5,000 | 108.885p | Ordinary |
08:13:46 - 01-Sep-26 |
| Sell* | 5,000 | 109.00p | Ordinary |
08:13:30 - 01-Sep-26 |
| Buy* | 1 | 112.724p | Ordinary |
08:10:24 - 01-Sep-26 |
| Buy* | 1 | 112.724p | Ordinary |
08:09:12 - 01-Sep-26 |
| Buy* | 1 | 112.724p | Ordinary |
08:08:41 - 01-Sep-26 |
| Sell* | 1,000 | 110.00p | Ordinary |
08:05:53 - 01-Sep-26 |
| Sell* | 1,500 | 110.33p | Ordinary |
08:04:04 - 01-Sep-26 |