| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,009 | 197.50p | Ordinary |
12:49:51 - 28-Aug-26 |
| Buy* | 352 | 197.75p | Ordinary |
12:11:35 - 28-Aug-26 |
| Unknown* | 5,000 | 197.50p | Ordinary |
11:26:17 - 28-Aug-26 |
| Buy* | 95 | 198.00p | Ordinary |
11:18:07 - 28-Aug-26 |
| Buy* | 260 | 198.00p | Ordinary |
10:59:34 - 28-Aug-26 |
| Buy* | 250 | 198.00p | Ordinary |
10:57:46 - 28-Aug-26 |
| Buy* | 500 | 198.00p | Ordinary |
10:56:55 - 28-Aug-26 |
| Buy* | 250 | 198.00p | Ordinary |
10:53:11 - 28-Aug-26 |
| Unknown* | 5,000 | 197.50p | Ordinary |
10:27:31 - 28-Aug-26 |
| Sell* | 200 | 190.00p | Ordinary |
10:14:22 - 28-Aug-26 |
| Buy* | 350 | 198.00p | Ordinary |
10:12:19 - 28-Aug-26 |
| Unknown* | 7,500 | 193.75p | Ordinary |
10:07:54 - 28-Aug-26 |
| Unknown* | 5,000 | 197.50p | Ordinary |
09:55:57 - 28-Aug-26 |
| Buy* | 952 | 197.50p | Ordinary |
09:51:51 - 28-Aug-26 |
| Buy* | 88 | 198.00p | Ordinary |
09:25:45 - 28-Aug-26 |
| Buy* | 502 | 197.50p | Ordinary |
09:09:28 - 28-Aug-26 |
| Buy* | 288 | 198.00p | Ordinary |
08:50:16 - 28-Aug-26 |
| Sell* | 98 | 190.00p | SI Trade |
08:06:06 - 28-Aug-26 |
| Buy* | 33 | 198.00p | SI Trade |
08:06:06 - 28-Aug-26 |
| Buy* | 33 | 198.00p | SI Trade |
08:06:06 - 28-Aug-26 |
| Buy* | 1,527 | 195.95p | Ordinary |
08:05:58 - 28-Aug-26 |
| Buy* | 1,939 | 195.70p | Ordinary |
16:24:36 - 27-Aug-26 |
| Unknown* | 5,000 | 193.75p | Ordinary |
16:06:51 - 27-Aug-26 |
| Buy* | 2,000 | 199.50p | Ordinary |
16:01:30 - 27-Aug-26 |
| Unknown* | 5,099 | 196.00p | Ordinary |
14:45:41 - 27-Aug-26 |
| Buy* | 1 | 196.00p | Ordinary |
14:19:58 - 27-Aug-26 |
| Buy* | 562 | 195.70p | Ordinary |
14:12:26 - 27-Aug-26 |
| Buy* | 2,554 | 195.70p | Ordinary |
14:08:31 - 27-Aug-26 |
| Buy* | 21 | 196.00p | SI Trade |
13:45:08 - 27-Aug-26 |
| Sell* | 64 | 190.00p | Ordinary |
13:45:08 - 27-Aug-26 |
| Sell* | 85 | 190.00p | SI Trade |
13:45:08 - 27-Aug-26 |
| Sell* | 1,000 | 193.20p | Ordinary |
13:44:35 - 27-Aug-26 |
| Unknown* | 5,901 | 198.00p | Ordinary |
12:58:14 - 27-Aug-26 |
| Buy* | 187 | 198.00p | Ordinary |
12:19:08 - 27-Aug-26 |
| Unknown* | 5,000 | 197.60p | Ordinary |
09:26:13 - 27-Aug-26 |
| Sell* | 64 | 190.00p | Ordinary |
09:09:25 - 27-Aug-26 |
| Sell* | 65 | 190.00p | SI Trade |
09:09:24 - 27-Aug-26 |
| Sell* | 262 | 194.00p | Ordinary |
09:08:43 - 27-Aug-26 |
| Buy* | 500 | 200.00p | Ordinary |
08:32:10 - 27-Aug-26 |
| Buy* | 300 | 199.50p | Ordinary |
16:10:15 - 26-Aug-26 |
| Buy* | 2,824 | 197.90p | Ordinary |
16:05:19 - 26-Aug-26 |
| Sell* | 64 | 194.00p | Ordinary |
15:42:30 - 26-Aug-26 |
| Sell* | 63 | 194.00p | SI Trade |
15:42:29 - 26-Aug-26 |
| Sell* | 5 | 194.00p | SI Trade |
15:42:29 - 26-Aug-26 |
| Buy* | 1,000 | 197.50p | Ordinary |
15:42:24 - 26-Aug-26 |
| Buy* | 664 | 197.50p | Ordinary |
15:24:59 - 26-Aug-26 |
| Sell* | 64 | 194.00p | Ordinary |
15:23:47 - 26-Aug-26 |
| Buy* | 5 | 198.00p | SI Trade |
15:23:47 - 26-Aug-26 |
| Buy* | 3 | 198.00p | SI Trade |
15:23:47 - 26-Aug-26 |
| Sell* | 3 | 194.00p | SI Trade |
15:23:47 - 26-Aug-26 |
| Sell* | 95 | 194.00p | SI Trade |
15:23:47 - 26-Aug-26 |
| Sell* | 262 | 194.30p | Ordinary |
14:34:11 - 26-Aug-26 |
| Sell* | 109 | 194.00p | Ordinary |
14:12:48 - 26-Aug-26 |
| Sell* | 63 | 194.00p | Ordinary |
11:37:21 - 26-Aug-26 |
| Buy* | 31 | 200.00p | SI Trade |
11:37:21 - 26-Aug-26 |
| Sell* | 63 | 194.00p | SI Trade |
11:37:21 - 26-Aug-26 |
| Sell* | 31 | 194.00p | Ordinary |
11:28:17 - 26-Aug-26 |
| Buy* | 4 | 202.00p | SI Trade |
11:28:17 - 26-Aug-26 |
| Sell* | 5 | 194.00p | SI Trade |
11:28:17 - 26-Aug-26 |
| Sell* | 63 | 194.00p | SI Trade |
11:28:17 - 26-Aug-26 |
| Buy* | 30 | 202.00p | SI Trade |
11:28:17 - 26-Aug-26 |
| Sell* | 2,705 | 198.00p | Ordinary |
11:28:07 - 26-Aug-26 |
| Sell* | 1,058 | 198.00p | Ordinary |
10:57:37 - 26-Aug-26 |
| Buy* | 500 | 200.60p | Ordinary |
10:23:00 - 26-Aug-26 |
| Sell* | 300 | 198.20p | Ordinary |
10:21:46 - 26-Aug-26 |
| Buy* | 29 | 202.00p | Ordinary |
10:21:44 - 26-Aug-26 |
| Buy* | 29 | 202.00p | SI Trade |
10:21:44 - 26-Aug-26 |
| Sell* | 1,010 | 200.00p | Ordinary |
09:44:16 - 26-Aug-26 |
| Buy* | 29 | 202.00p | Ordinary |
08:23:21 - 26-Aug-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:23:21 - 26-Aug-26 |
| Buy* | 29 | 202.00p | SI Trade |
08:23:21 - 26-Aug-26 |
| Sell* | 2,971 | 190.00p | Ordinary |
08:23:18 - 26-Aug-26 |
| Buy* | 500 | 202.00p | Ordinary |
11:56:37 - 25-Aug-26 |
| Buy* | 1,856 | 201.99p | Ordinary |
10:48:58 - 25-Aug-26 |
| Buy* | 29 | 202.00p | Ordinary |
10:35:15 - 25-Aug-26 |
| Buy* | 31 | 202.00p | SI Trade |
10:35:15 - 25-Aug-26 |
| Sell* | 2 | 200.00p | SI Trade |
10:35:15 - 25-Aug-26 |
| Buy* | 1,423 | 201.19955p | Ordinary |
10:19:38 - 25-Aug-26 |
| Sell* | 10 | 200.00p | Ordinary |
09:27:30 - 25-Aug-26 |
| Buy* | 29 | 202.00p | Ordinary |
08:15:11 - 25-Aug-26 |
| Unknown* | 0 | 202.00p | SI Trade |
08:15:11 - 25-Aug-26 |
| Buy* | 43 | 202.00p | SI Trade |
08:15:11 - 25-Aug-26 |
| Sell* | 3,000 | 201.52p | Ordinary |
16:07:09 - 24-Aug-26 |
| Sell* | 3,000 | 201.52p | Ordinary |
16:02:29 - 24-Aug-26 |
| Sell* | 505 | 201.50p | Ordinary |
15:54:54 - 24-Aug-26 |
| Unknown* | 604 | 202.00p | Ordinary |
15:44:31 - 24-Aug-26 |
| Sell* | 3 | 200.00p | SI Trade |
14:37:12 - 24-Aug-26 |
| Buy* | 2 | 206.00p | SI Trade |
14:37:12 - 24-Aug-26 |
| Sell* | 130 | 202.00p | Ordinary |
13:37:35 - 24-Aug-26 |
| Unknown* | 494 | 204.00p | Ordinary |
09:07:57 - 24-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
08:50:05 - 24-Aug-26 |
| Sell* | 32 | 200.00p | SI Trade |
08:50:05 - 24-Aug-26 |
| Buy* | 1 | 208.00p | SI Trade |
08:50:05 - 24-Aug-26 |
| Buy* | 2,000 | 206.00p | Ordinary |
08:49:59 - 24-Aug-26 |
| Sell* | 100 | 202.00p | Ordinary |
08:49:14 - 24-Aug-26 |
| Buy* | 26 | 208.00p | Ordinary |
08:39:28 - 24-Aug-26 |
| Buy* | 400 | 208.00p | Ordinary |
08:15:21 - 24-Aug-26 |
| Buy* | 250 | 208.00p | Ordinary |
08:05:14 - 24-Aug-26 |
| Buy* | 250 | 208.00p | Ordinary |
08:03:26 - 24-Aug-26 |
| Sell* | 288 | 200.00p | Ordinary |
08:00:00 - 24-Aug-26 |
| Buy* | 480 | 208.00p | Ordinary |
16:19:06 - 21-Aug-26 |
| Unknown* | 4,000 | 206.50p | Ordinary |
15:56:57 - 21-Aug-26 |
| Buy* | 3,000 | 208.00p | Ordinary |
15:54:52 - 21-Aug-26 |
| Buy* | 322 | 210.00p | Ordinary |
15:49:27 - 21-Aug-26 |
| Sell* | 200 | 208.50p | Ordinary |
14:37:48 - 21-Aug-26 |
| Buy* | 290 | 211.45p | Ordinary |
14:00:33 - 21-Aug-26 |
| Unknown* | 2,000 | 210.00p | Ordinary |
13:18:34 - 21-Aug-26 |
| Unknown* | 1,573 | 210.00p | Ordinary |
12:38:10 - 21-Aug-26 |
| Sell* | 337 | 209.25p | Ordinary |
12:38:08 - 21-Aug-26 |
| Buy* | 122 | 211.66p | Ordinary |
12:25:38 - 21-Aug-26 |
| Buy* | 68 | 211.66p | Ordinary |
12:24:50 - 21-Aug-26 |
| Sell* | 3,000 | 209.00p | Ordinary |
12:15:48 - 21-Aug-26 |
| Buy* | 280 | 218.00p | Ordinary |
12:08:02 - 21-Aug-26 |
| Buy* | 141 | 214.00p | Ordinary |
11:57:28 - 21-Aug-26 |
| Sell* | 200 | 210.00p | Ordinary |
11:51:30 - 21-Aug-26 |
| Sell* | 1,422 | 211.00p | Ordinary |
11:41:10 - 21-Aug-26 |
| Sell* | 1,000 | 216.00p | Ordinary |
11:07:37 - 21-Aug-26 |
| Sell* | 1,000 | 216.50p | Ordinary |
11:00:08 - 21-Aug-26 |
| Sell* | 200 | 216.00p | Ordinary |
10:55:41 - 21-Aug-26 |
| Unknown* | 3,500 | 216.90p | Ordinary |
10:33:49 - 21-Aug-26 |
| Sell* | 2,000 | 214.00p | Ordinary |
10:32:32 - 21-Aug-26 |
| Buy* | 100 | 216.50p | Ordinary |
10:31:08 - 21-Aug-26 |
| Buy* | 1,000 | 212.00p | Ordinary |
10:28:21 - 21-Aug-26 |
| Buy* | 1,000 | 211.84p | Ordinary |
10:18:53 - 21-Aug-26 |
| Buy* | 11 | 212.00p | SI Trade |
10:18:29 - 21-Aug-26 |
| Buy* | 90 | 210.00p | Ordinary |
10:17:23 - 21-Aug-26 |
| Buy* | 1,000 | 210.00p | Ordinary |
10:17:21 - 21-Aug-26 |
| Unknown* | 10 | 210.00p | Ordinary |
10:15:44 - 21-Aug-26 |
| Unknown* | 1,000 | 210.00p | Ordinary |
10:14:35 - 21-Aug-26 |
| Unknown* | 300 | 210.00p | Ordinary |
10:14:32 - 21-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
10:14:32 - 21-Aug-26 |
| Buy* | 322 | 210.00p | Ordinary |
10:00:24 - 21-Aug-26 |
| Unknown* | 4,787 | 209.00p | Ordinary |
09:52:09 - 21-Aug-26 |
| Buy* | 50 | 209.84p | Ordinary |
09:47:45 - 21-Aug-26 |
| Buy* | 25 | 210.00p | Ordinary |
09:44:54 - 21-Aug-26 |
| Buy* | 26 | 210.00p | SI Trade |
09:44:54 - 21-Aug-26 |
| Buy* | 1 | 210.00p | SI Trade |
09:44:54 - 21-Aug-26 |
| Buy* | 2,500 | 209.00p | Ordinary |
09:41:31 - 21-Aug-26 |
| Buy* | 1,000 | 209.20p | Ordinary |
09:31:50 - 21-Aug-26 |
| Sell* | 1 | 206.00p | SI Trade |
09:26:17 - 21-Aug-26 |
| Sell* | 250 | 208.00p | Ordinary |
09:26:09 - 21-Aug-26 |
| Unknown* | 3,833 | 208.50p | Ordinary |
08:58:34 - 21-Aug-26 |
| Sell* | 1,000 | 206.35p | Ordinary |
08:58:29 - 21-Aug-26 |
| Sell* | 2,402 | 207.80p | Ordinary |
08:57:57 - 21-Aug-26 |
| Sell* | 2,405 | 207.60p | Ordinary |
08:57:22 - 21-Aug-26 |
| Sell* | 500 | 207.80p | Ordinary |
08:57:09 - 21-Aug-26 |
| Sell* | 190 | 207.60p | Ordinary |
08:57:01 - 21-Aug-26 |
| Sell* | 960 | 207.60p | Ordinary |
08:56:55 - 21-Aug-26 |
| Sell* | 110 | 207.80p | Ordinary |
08:50:02 - 21-Aug-26 |
| Buy* | 333 | 210.00p | Ordinary |
08:48:39 - 21-Aug-26 |
| Sell* | 500 | 207.90p | Ordinary |
08:46:26 - 21-Aug-26 |
| Sell* | 334 | 207.90p | Ordinary |
08:42:33 - 21-Aug-26 |
| Sell* | 1,000 | 206.10p | Ordinary |
08:41:47 - 21-Aug-26 |
| Sell* | 1,000 | 206.10p | Ordinary |
08:40:49 - 21-Aug-26 |
| Sell* | 1,000 | 207.00p | Ordinary |
08:39:27 - 21-Aug-26 |
| Sell* | 2,000 | 207.00p | Ordinary |
08:39:27 - 21-Aug-26 |
| Unknown* | 1,000 | 208.00p | Ordinary |
08:37:12 - 21-Aug-26 |
| Unknown* | 1,000 | 208.00p | Ordinary |
08:37:11 - 21-Aug-26 |
| Buy* | 1,431 | 209.00p | Ordinary |
08:36:03 - 21-Aug-26 |
| Sell* | 26 | 206.00p | Ordinary |
08:35:59 - 21-Aug-26 |
| Buy* | 1,102 | 207.90p | Ordinary |
08:34:22 - 21-Aug-26 |
| Sell* | 500 | 207.00p | Ordinary |
08:33:09 - 21-Aug-26 |
| Sell* | 100 | 207.00p | Ordinary |
08:33:02 - 21-Aug-26 |
| Buy* | 1,000 | 204.00p | Ordinary |
08:32:37 - 21-Aug-26 |
| Unknown* | 100 | 202.00p | Ordinary |
08:12:13 - 21-Aug-26 |
| Unknown* | 215 | 202.00p | Ordinary |
08:11:05 - 21-Aug-26 |
| Sell* | 12 | 200.00p | SI Trade |
08:11:05 - 21-Aug-26 |
| Buy* | 1,000 | 200.00p | Ordinary |
08:10:21 - 21-Aug-26 |
| Sell* | 12 | 195.00p | SI Trade |
08:10:00 - 21-Aug-26 |
| Buy* | 1,000 | 200.00p | Ordinary |
08:09:43 - 21-Aug-26 |
| Buy* | 1,000 | 200.00p | Ordinary |
08:08:55 - 21-Aug-26 |
| Buy* | 1,000 | 200.00p | Ordinary |
08:08:26 - 21-Aug-26 |
| Sell* | 258 | 195.00p | Ordinary |
08:08:21 - 21-Aug-26 |
| Sell* | 320 | 195.00p | Ordinary |
08:08:17 - 21-Aug-26 |
| Buy* | 1,499 | 199.60p | Ordinary |
08:04:42 - 21-Aug-26 |
| Unknown* | 5,004 | 199.75p | Ordinary |
08:02:29 - 21-Aug-26 |
| Buy* | 73 | 199.60p | Ordinary |
08:00:07 - 21-Aug-26 |
| Sell* | 2,400 | 196.65001p | Ordinary |
16:29:16 - 20-Aug-26 |
| Buy* | 1,000 | 199.60p | Ordinary |
16:26:59 - 20-Aug-26 |
| Buy* | 373 | 199.60p | Ordinary |
16:12:39 - 20-Aug-26 |
| Buy* | 300 | 199.60p | Ordinary |
16:01:13 - 20-Aug-26 |
| Sell* | 1 | 198.00p | SI Trade |
15:44:49 - 20-Aug-26 |
| Buy* | 650 | 198.92p | Ordinary |
15:42:10 - 20-Aug-26 |
| Buy* | 1,500 | 198.85p | Ordinary |
15:28:53 - 20-Aug-26 |
| Sell* | 40 | 198.00p | Ordinary |
15:16:20 - 20-Aug-26 |
| Buy* | 1 | 199.00p | SI Trade |
15:16:20 - 20-Aug-26 |
| Sell* | 50 | 198.00p | SI Trade |
15:16:20 - 20-Aug-26 |
| Buy* | 1,000 | 198.70p | Ordinary |
15:09:12 - 20-Aug-26 |
| Buy* | 98 | 198.84p | Ordinary |
14:51:17 - 20-Aug-26 |
| Sell* | 2,000 | 197.02p | Ordinary |
14:50:14 - 20-Aug-26 |
| Unknown* | 0 | 199.00p | SI Trade |
14:49:23 - 20-Aug-26 |
| Buy* | 250 | 198.50p | Ordinary |
14:49:08 - 20-Aug-26 |
| Buy* | 2,500 | 198.40p | Ordinary |
14:04:02 - 20-Aug-26 |
| Sell* | 1,000 | 196.03p | Ordinary |
13:44:30 - 20-Aug-26 |
| Sell* | 4 | 196.00p | SI Trade |
13:26:32 - 20-Aug-26 |
| Buy* | 293 | 196.50p | Ordinary |
12:56:35 - 20-Aug-26 |
| Buy* | 2,033 | 196.50p | Ordinary |
12:52:12 - 20-Aug-26 |
| Sell* | 500 | 191.75p | Ordinary |
12:10:41 - 20-Aug-26 |
| Buy* | 800 | 196.50p | Ordinary |
11:34:51 - 20-Aug-26 |
| Sell* | 1,000 | 193.00p | Ordinary |
11:27:07 - 20-Aug-26 |