| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 134 | 115.00p | Ordinary |
16:33:49 - 21-Aug-26 |
| Sell* | 1 | 112.00p | SI Trade |
16:31:28 - 21-Aug-26 |
| Unknown* | 0 | 115.00p | SI Trade |
16:31:28 - 21-Aug-26 |
| Buy* | 22 | 115.00p | SI Trade |
16:31:28 - 21-Aug-26 |
| Unknown* | 0 | 112.00p | SI Trade |
16:31:28 - 21-Aug-26 |
| Buy* | 52 | 115.00p | SI Trade |
16:31:28 - 21-Aug-26 |
| Buy* | 879 | 113.75p | Ordinary |
14:53:32 - 21-Aug-26 |
| Buy* | 1,400 | 113.75p | Ordinary |
14:52:15 - 21-Aug-26 |
| Sell* | 284 | 112.18p | Ordinary |
13:47:38 - 21-Aug-26 |
| Sell* | 3,448 | 112.18p | Ordinary |
11:40:18 - 21-Aug-26 |
| Unknown* | 25,000 | 112.50p | Ordinary |
11:40:08 - 21-Aug-26 |
| Sell* | 530 | 112.00p | Ordinary |
11:32:08 - 21-Aug-26 |
| Sell* | 3,880 | 112.773p | Ordinary |
09:17:26 - 21-Aug-26 |
| Sell* | 3,880 | 112.00p | Ordinary |
09:17:20 - 21-Aug-26 |
| Sell* | 1 | 112.18p | Ordinary |
09:11:55 - 21-Aug-26 |
| Sell* | 11,686 | 112.00p | Ordinary |
08:37:56 - 21-Aug-26 |
| Sell* | 1,300 | 112.18p | Ordinary |
08:06:34 - 21-Aug-26 |
| Sell* | 796 | 112.00p | Ordinary |
08:05:10 - 21-Aug-26 |
| Buy* | 175 | 113.95p | Ordinary |
08:04:48 - 21-Aug-26 |
| Sell* | 153 | 112.00p | Ordinary |
16:10:07 - 20-Aug-26 |
| Sell* | 15,000 | 112.00p | Ordinary |
15:47:09 - 20-Aug-26 |
| Sell* | 25 | 112.00p | SI Trade |
15:30:29 - 20-Aug-26 |
| Sell* | 11,500 | 111.16p | Ordinary |
15:30:16 - 20-Aug-26 |
| Buy* | 868 | 113.95p | Ordinary |
15:27:03 - 20-Aug-26 |
| Sell* | 1 | 111.00p | Ordinary |
15:08:32 - 20-Aug-26 |
| Sell* | 227 | 111.00p | Ordinary |
14:58:25 - 20-Aug-26 |
| Sell* | 146 | 111.24p | Ordinary |
14:30:51 - 20-Aug-26 |
| Sell* | 2,820 | 111.80p | Ordinary |
11:16:39 - 20-Aug-26 |
| Sell* | 1,685 | 111.24p | Ordinary |
08:22:56 - 20-Aug-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:06:03 - 20-Aug-26 |
| Buy* | 7,142 | 112.00p | Ordinary |
15:49:10 - 19-Aug-26 |
| Sell* | 5,050 | 111.00p | Ordinary |
15:34:28 - 19-Aug-26 |
| Buy* | 6,779 | 112.00p | Ordinary |
15:08:50 - 19-Aug-26 |
| Sell* | 350 | 110.60p | Ordinary |
15:02:00 - 19-Aug-26 |
| Sell* | 2,764 | 110.60p | Ordinary |
14:39:37 - 19-Aug-26 |
| Buy* | 5,000 | 111.50p | Ordinary |
14:15:35 - 19-Aug-26 |
| Sell* | 56 | 110.00p | SI Trade |
14:13:07 - 19-Aug-26 |
| Buy* | 8 | 112.00p | SI Trade |
14:13:07 - 19-Aug-26 |
| Buy* | 1,500 | 110.75p | SI Trade |
14:12:55 - 19-Aug-26 |
| Buy* | 1,500 | 110.75p | SI Trade |
14:12:55 - 19-Aug-26 |
| Buy* | 255 | 110.51p | Ordinary |
10:11:41 - 19-Aug-26 |
| Buy* | 445 | 111.00p | Ordinary |
10:09:39 - 19-Aug-26 |
| Buy* | 2,000 | 110.60p | Ordinary |
10:05:21 - 19-Aug-26 |
| Buy* | 1 | 110.99p | Ordinary |
09:16:48 - 19-Aug-26 |
| Buy* | 91 | 110.60p | Ordinary |
09:14:26 - 19-Aug-26 |
| Buy* | 1,122 | 111.00p | Ordinary |
08:26:42 - 19-Aug-26 |
| Buy* | 9 | 111.00p | SI Trade |
08:11:07 - 19-Aug-26 |
| Buy* | 18 | 111.00p | SI Trade |
08:11:07 - 19-Aug-26 |
| Buy* | 18 | 111.00p | SI Trade |
08:11:07 - 19-Aug-26 |
| Buy* | 14 | 111.00p | SI Trade |
08:11:07 - 19-Aug-26 |
| Buy* | 741 | 111.00p | Ordinary |
08:00:08 - 19-Aug-26 |
| Buy* | 184 | 110.51p | Ordinary |
14:30:25 - 18-Aug-26 |
| Buy* | 121 | 111.00p | Ordinary |
14:26:50 - 18-Aug-26 |
| Buy* | 1,800 | 110.51p | Ordinary |
14:24:06 - 18-Aug-26 |
| Sell* | 71 | 110.00p | Ordinary |
10:22:43 - 18-Aug-26 |
| Sell* | 70 | 110.00p | SI Trade |
10:22:41 - 18-Aug-26 |
| Buy* | 500 | 111.00p | Ordinary |
08:38:59 - 18-Aug-26 |
| Sell* | 123 | 110.00p | Ordinary |
08:32:09 - 18-Aug-26 |
| Sell* | 123 | 110.00p | SI Trade |
08:32:08 - 18-Aug-26 |
| Sell* | 2,000 | 111.00p | Ordinary |
08:31:56 - 18-Aug-26 |
| Sell* | 122 | 111.00p | Ordinary |
08:10:18 - 18-Aug-26 |
| Sell* | 122 | 111.00p | SI Trade |
08:10:18 - 18-Aug-26 |
| Sell* | 68 | 111.00p | Ordinary |
08:08:36 - 18-Aug-26 |
| Buy* | 10 | 112.00p | SI Trade |
08:08:33 - 18-Aug-26 |
| Sell* | 135 | 111.00p | SI Trade |
08:08:33 - 18-Aug-26 |
| Buy* | 43 | 112.00p | SI Trade |
08:08:33 - 18-Aug-26 |
| Sell* | 5,000 | 111.10p | Ordinary |
08:04:22 - 18-Aug-26 |
| Sell* | 4,054 | 111.00p | Ordinary |
08:00:00 - 18-Aug-26 |
| Buy* | 3,000 | 111.99p | Ordinary |
16:25:40 - 17-Aug-26 |
| Sell* | 1,052 | 111.10p | Ordinary |
16:25:34 - 17-Aug-26 |
| Buy* | 5,950 | 112.60p | Ordinary |
16:21:37 - 17-Aug-26 |
| Buy* | 5,950 | 112.00p | Ordinary |
16:21:34 - 17-Aug-26 |
| Buy* | 1,000 | 112.90p | Ordinary |
16:10:05 - 17-Aug-26 |
| Sell* | 5,000 | 112.15p | Ordinary |
14:00:10 - 17-Aug-26 |
| Sell* | 4,000 | 112.165p | Ordinary |
13:45:00 - 17-Aug-26 |
| Unknown* | 500 | 114.50p | Ordinary |
13:41:12 - 17-Aug-26 |
| Sell* | 12,519 | 112.3111p | Negotiated Trade |
13:37:29 - 17-Aug-26 |
| Sell* | 1,570 | 114.10p | Ordinary |
13:19:18 - 17-Aug-26 |
| Sell* | 5,770 | 115.30p | Ordinary |
10:27:19 - 17-Aug-26 |
| Unknown* | 0 | 113.00p | SI Trade |
10:27:13 - 17-Aug-26 |
| Sell* | 3,030 | 114.10p | Ordinary |
10:13:54 - 17-Aug-26 |
| Unknown* | 2,000 | 116.50p | Ordinary |
09:25:06 - 17-Aug-26 |
| Sell* | 21 | 115.30p | Ordinary |
09:12:05 - 17-Aug-26 |
| Sell* | 4,000 | 115.25p | Ordinary |
09:00:22 - 17-Aug-26 |
| Sell* | 1,500 | 114.25p | Ordinary |
08:42:15 - 17-Aug-26 |
| Sell* | 86 | 115.25p | Ordinary |
08:39:07 - 17-Aug-26 |
| Sell* | 8 | 114.00p | SI Trade |
08:08:12 - 17-Aug-26 |
| Buy* | 21 | 119.00p | SI Trade |
08:08:12 - 17-Aug-26 |
| Sell* | 276 | 114.00p | Ordinary |
08:07:49 - 17-Aug-26 |
| Sell* | 2,000 | 114.00p | Ordinary |
16:17:32 - 14-Aug-26 |
| Sell* | 980 | 114.30p | Ordinary |
15:29:25 - 14-Aug-26 |
| Buy* | 1,693 | 118.00p | Suspected BUY Trade |
14:00:18 - 14-Aug-26 |
| Sell* | 277 | 114.00p | Ordinary |
13:57:34 - 14-Aug-26 |
| Sell* | 3,230 | 114.1265p | Ordinary |
13:47:50 - 14-Aug-26 |
| Sell* | 11,281 | 114.30p | Ordinary |
13:40:13 - 14-Aug-26 |
| Sell* | 4,000 | 115.40p | Ordinary |
12:37:40 - 14-Aug-26 |
| Buy* | 1,000 | 119.00p | Ordinary |
12:34:25 - 14-Aug-26 |
| Sell* | 80 | 114.00p | Ordinary |
12:18:59 - 14-Aug-26 |
| Buy* | 16 | 119.00p | SI Trade |
12:18:57 - 14-Aug-26 |
| Sell* | 88 | 114.00p | SI Trade |
12:18:57 - 14-Aug-26 |
| Buy* | 6,023 | 115.20p | Ordinary |
12:18:28 - 14-Aug-26 |
| Buy* | 863 | 115.29999p | Ordinary |
12:02:07 - 14-Aug-26 |
| Sell* | 789 | 114.00p | Ordinary |
11:12:04 - 14-Aug-26 |
| Buy* | 861 | 115.40p | Ordinary |
10:43:38 - 14-Aug-26 |
| Unknown* | 0 | 114.00p | SI Trade |
09:09:00 - 14-Aug-26 |
| Unknown* | 0 | 114.00p | SI Trade |
09:09:00 - 14-Aug-26 |
| Sell* | 36 | 114.00p | SI Trade |
09:09:00 - 14-Aug-26 |
| Sell* | 769 | 114.00p | Ordinary |
08:01:53 - 14-Aug-26 |
| Sell* | 1,578 | 114.00p | Ordinary |
15:43:08 - 13-Aug-26 |
| Unknown* | 0 | 114.00p | SI Trade |
15:31:06 - 13-Aug-26 |
| Buy* | 1 | 116.00p | SI Trade |
15:31:06 - 13-Aug-26 |
| Buy* | 12 | 116.00p | SI Trade |
15:31:06 - 13-Aug-26 |
| Sell* | 3,000 | 114.18p | Ordinary |
15:30:49 - 13-Aug-26 |
| Sell* | 882 | 114.18p | Ordinary |
15:04:19 - 13-Aug-26 |
| Sell* | 2,000 | 114.215p | Ordinary |
14:32:43 - 13-Aug-26 |
| Sell* | 1,000 | 114.215p | Ordinary |
14:28:11 - 13-Aug-26 |
| Sell* | 265 | 114.00p | Ordinary |
10:55:43 - 13-Aug-26 |
| Buy* | 255 | 116.45p | Ordinary |
10:01:09 - 13-Aug-26 |
| Buy* | 5,000 | 114.80p | Ordinary |
09:55:39 - 13-Aug-26 |
| Buy* | 3,748 | 114.70p | Ordinary |
09:47:32 - 13-Aug-26 |
| Buy* | 3,759 | 114.20p | Ordinary |
09:46:41 - 13-Aug-26 |
| Buy* | 13,127 | 114.20p | Ordinary |
09:30:02 - 13-Aug-26 |
| Buy* | 434 | 114.20p | Ordinary |
08:58:54 - 13-Aug-26 |
| Sell* | 1,500 | 113.74p | Ordinary |
08:55:32 - 13-Aug-26 |
| Sell* | 5,000 | 113.74p | Ordinary |
08:55:08 - 13-Aug-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:49:45 - 13-Aug-26 |
| Buy* | 5 | 115.00p | SI Trade |
08:49:45 - 13-Aug-26 |
| Sell* | 3,520 | 113.45p | Ordinary |
08:49:41 - 13-Aug-26 |
| Buy* | 53 | 115.00p | Ordinary |
08:49:38 - 13-Aug-26 |
| Buy* | 8 | 115.00p | SI Trade |
08:49:37 - 13-Aug-26 |
| Buy* | 4 | 115.00p | SI Trade |
08:49:37 - 13-Aug-26 |
| Buy* | 2 | 115.00p | SI Trade |
08:49:37 - 13-Aug-26 |
| Buy* | 3 | 115.00p | SI Trade |
08:49:37 - 13-Aug-26 |
| Sell* | 90 | 112.18p | Ordinary |
08:22:06 - 13-Aug-26 |
| Sell* | 33 | 113.45p | Ordinary |
08:09:54 - 13-Aug-26 |
| Buy* | 10 | 115.00p | SI Trade |
08:04:58 - 13-Aug-26 |
| Sell* | 9 | 112.00p | SI Trade |
08:04:58 - 13-Aug-26 |
| Sell* | 19 | 112.00p | SI Trade |
08:04:58 - 13-Aug-26 |
| Sell* | 11,686 | 112.90p | Ordinary |
15:55:55 - 12-Aug-26 |
| Sell* | 10,487 | 112.3111p | Ordinary |
15:51:47 - 12-Aug-26 |
| Sell* | 474 | 112.18p | Ordinary |
14:46:27 - 12-Aug-26 |
| Sell* | 3,660 | 113.00p | Ordinary |
12:29:25 - 12-Aug-26 |
| Sell* | 3,660 | 112.25p | Ordinary |
12:29:23 - 12-Aug-26 |
| Sell* | 739 | 112.18p | Ordinary |
10:10:59 - 12-Aug-26 |
| Buy* | 200 | 115.00p | Ordinary |
09:56:23 - 12-Aug-26 |
| Buy* | 1,000 | 113.74p | Ordinary |
08:53:56 - 12-Aug-26 |
| Unknown* | 0 | 112.00p | SI Trade |
08:06:29 - 12-Aug-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:06:29 - 12-Aug-26 |
| Buy* | 43 | 115.00p | SI Trade |
15:13:13 - 11-Aug-26 |
| Buy* | 27 | 115.00p | SI Trade |
15:13:13 - 11-Aug-26 |
| Buy* | 1,159 | 112.74p | Ordinary |
14:53:53 - 11-Aug-26 |
| Buy* | 238 | 113.00p | Ordinary |
14:51:45 - 11-Aug-26 |
| Buy* | 1 | 112.74p | Ordinary |
14:21:35 - 11-Aug-26 |
| Buy* | 5,000 | 112.74p | Ordinary |
14:19:58 - 11-Aug-26 |
| Sell* | 225 | 112.10p | Ordinary |
12:04:20 - 11-Aug-26 |
| Sell* | 2,000 | 112.90p | Ordinary |
11:45:38 - 11-Aug-26 |
| Sell* | 3,000 | 113.00p | Ordinary |
11:37:46 - 11-Aug-26 |
| Buy* | 300 | 115.00p | Ordinary |
11:27:32 - 11-Aug-26 |
| Sell* | 604 | 113.00p | Ordinary |
11:17:01 - 11-Aug-26 |
| Buy* | 7 | 114.20p | Ordinary |
11:08:05 - 11-Aug-26 |
| Sell* | 20,000 | 112.50p | Negotiated Trade |
10:25:37 - 11-Aug-26 |
| Sell* | 3,000 | 116.00p | Ordinary |
10:18:52 - 11-Aug-26 |
| Sell* | 17,530 | 114.00p | Negotiated Trade |
10:18:30 - 11-Aug-26 |
| Buy* | 17 | 116.945p | Ordinary |
10:05:10 - 11-Aug-26 |
| Sell* | 10,000 | 114.00p | Negotiated Trade |
10:04:12 - 11-Aug-26 |
| Buy* | 63 | 117.20p | Ordinary |
09:19:03 - 11-Aug-26 |
| Sell* | 10,000 | 116.12p | Ordinary |
08:15:35 - 11-Aug-26 |
| Sell* | 40 | 116.00p | SI Trade |
08:05:26 - 11-Aug-26 |
| Sell* | 4 | 116.00p | SI Trade |
08:05:26 - 11-Aug-26 |
| Buy* | 8 | 118.00p | SI Trade |
08:05:26 - 11-Aug-26 |
| Buy* | 1 | 117.98p | Ordinary |
16:09:51 - 10-Aug-26 |
| Buy* | 16 | 120.00p | SI Trade |
13:59:15 - 10-Aug-26 |
| Sell* | 3,000 | 117.00p | Ordinary |
13:59:13 - 10-Aug-26 |
| Sell* | 18,616 | 117.00p | Ordinary |
13:58:55 - 10-Aug-26 |
| Sell* | 4,000 | 117.18p | Ordinary |
13:48:56 - 10-Aug-26 |
| Sell* | 1,928 | 117.18p | Ordinary |
13:32:47 - 10-Aug-26 |
| Sell* | 2,823 | 117.18p | Ordinary |
12:47:06 - 10-Aug-26 |
| Sell* | 650 | 117.00p | Ordinary |
11:20:55 - 10-Aug-26 |
| Sell* | 2,000 | 117.25p | Ordinary |
10:52:34 - 10-Aug-26 |
| Sell* | 598 | 117.18p | Ordinary |
10:48:09 - 10-Aug-26 |
| Sell* | 3,358 | 117.25p | Ordinary |
10:40:08 - 10-Aug-26 |
| Sell* | 2,000 | 117.18p | Ordinary |
10:34:32 - 10-Aug-26 |
| Sell* | 2,000 | 117.4501p | Ordinary |
10:33:59 - 10-Aug-26 |
| Sell* | 1,000 | 117.93p | Ordinary |
10:33:15 - 10-Aug-26 |
| Sell* | 1,000 | 117.93p | Ordinary |
10:32:18 - 10-Aug-26 |
| Buy* | 15 | 120.00p | SI Trade |
10:17:20 - 10-Aug-26 |
| Buy* | 51 | 120.00p | Ordinary |
10:17:20 - 10-Aug-26 |
| Sell* | 15 | 116.00p | SI Trade |
09:56:22 - 10-Aug-26 |
| Unknown* | 0 | 116.00p | SI Trade |
09:56:22 - 10-Aug-26 |
| Buy* | 10 | 120.00p | SI Trade |
09:56:22 - 10-Aug-26 |
| Sell* | 8 | 117.24p | Ordinary |
09:05:00 - 10-Aug-26 |
| Buy* | 2 | 119.956p | Ordinary |
08:41:05 - 10-Aug-26 |
| Sell* | 169 | 116.00p | Ordinary |
08:11:11 - 10-Aug-26 |
| Sell* | 853 | 117.24p | Ordinary |
08:04:20 - 10-Aug-26 |
| Buy* | 374 | 120.00p | Ordinary |
08:00:00 - 10-Aug-26 |
| Sell* | 10,160 | 117.80p | Ordinary |
15:54:52 - 07-Aug-26 |
| Sell* | 10,160 | 117.50p | Ordinary |
15:54:47 - 07-Aug-26 |
| Buy* | 2,087 | 119.56p | Ordinary |
15:43:38 - 07-Aug-26 |
| Buy* | 10 | 120.00p | SI Trade |
15:32:03 - 07-Aug-26 |
| Buy* | 8 | 120.00p | SI Trade |
15:32:03 - 07-Aug-26 |