| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10 | 109.50p | Ordinary |
16:20:52 - 21-Aug-26 |
| Sell* | 1,369 | 109.50p | Ordinary |
16:17:00 - 21-Aug-26 |
| Sell* | 913 | 109.50p | Ordinary |
16:01:03 - 21-Aug-26 |
| Sell* | 1,000 | 108.00p | Ordinary |
15:53:15 - 21-Aug-26 |
| Sell* | 1,266 | 108.00p | Ordinary |
15:50:10 - 21-Aug-26 |
| Sell* | 176 | 109.50p | Ordinary |
15:06:57 - 21-Aug-26 |
| Sell* | 3 | 107.00p | SI Trade |
10:34:17 - 21-Aug-26 |
| Buy* | 6 | 112.00p | SI Trade |
10:34:17 - 21-Aug-26 |
| Buy* | 90 | 112.00p | SI Trade |
10:34:17 - 21-Aug-26 |
| Buy* | 1 | 112.00p | SI Trade |
10:34:17 - 21-Aug-26 |
| Buy* | 9,127 | 109.48p | Ordinary |
10:34:02 - 21-Aug-26 |
| Buy* | 9,142 | 109.30p | Ordinary |
10:27:51 - 21-Aug-26 |
| Sell* | 3,022 | 107.20p | Ordinary |
09:40:18 - 21-Aug-26 |
| Buy* | 45 | 109.50p | Ordinary |
08:33:07 - 21-Aug-26 |
| Unknown* | 25,000 | 107.25p | Ordinary |
15:53:06 - 20-Aug-26 |
| Buy* | 81 | 109.25p | Ordinary |
15:52:27 - 20-Aug-26 |
| Buy* | 2,462 | 109.50p | Ordinary |
15:14:07 - 20-Aug-26 |
| Buy* | 9 | 109.50p | Ordinary |
14:58:42 - 20-Aug-26 |
| Buy* | 9,142 | 109.30p | Ordinary |
14:37:18 - 20-Aug-26 |
| Sell* | 27 | 107.00p | Ordinary |
13:11:14 - 20-Aug-26 |
| Sell* | 3,000 | 107.00p | Ordinary |
12:15:36 - 20-Aug-26 |
| Sell* | 5,000 | 107.00p | Ordinary |
11:54:04 - 20-Aug-26 |
| Sell* | 5,000 | 107.65p | Ordinary |
11:53:39 - 20-Aug-26 |
| Buy* | 4,566 | 109.35p | Ordinary |
11:46:01 - 20-Aug-26 |
| Buy* | 4,566 | 109.35p | Ordinary |
11:24:14 - 20-Aug-26 |
| Sell* | 5,000 | 107.00p | Ordinary |
11:01:11 - 20-Aug-26 |
| Buy* | 49 | 110.00p | SI Trade |
11:00:56 - 20-Aug-26 |
| Sell* | 5,000 | 107.00p | Ordinary |
11:00:49 - 20-Aug-26 |
| Sell* | 5,000 | 107.00p | Ordinary |
11:00:16 - 20-Aug-26 |
| Sell* | 5,000 | 107.00p | Ordinary |
10:59:51 - 20-Aug-26 |
| Sell* | 5,000 | 107.65p | Ordinary |
10:30:15 - 20-Aug-26 |
| Unknown* | 1,363 | 109.50p | Ordinary |
10:11:59 - 20-Aug-26 |
| Sell* | 478 | 108.00p | Ordinary |
09:59:24 - 20-Aug-26 |
| Sell* | 2,274 | 108.20p | Ordinary |
09:55:13 - 20-Aug-26 |
| Sell* | 9 | 109.50p | Ordinary |
09:41:20 - 20-Aug-26 |
| Sell* | 5,000 | 109.50p | Ordinary |
09:30:03 - 20-Aug-26 |
| Buy* | 3 | 112.00p | SI Trade |
08:58:08 - 20-Aug-26 |
| Buy* | 8 | 112.00p | SI Trade |
08:58:08 - 20-Aug-26 |
| Sell* | 2 | 108.00p | SI Trade |
08:58:08 - 20-Aug-26 |
| Buy* | 911 | 109.25p | Ordinary |
08:58:01 - 20-Aug-26 |
| Sell* | 6,500 | 108.10p | Ordinary |
08:11:00 - 20-Aug-26 |
| Buy* | 2,500 | 109.34p | Ordinary |
15:57:52 - 19-Aug-26 |
| Buy* | 4,669 | 109.10p | Ordinary |
15:23:00 - 19-Aug-26 |
| Buy* | 10,000 | 109.00p | Ordinary |
14:17:18 - 19-Aug-26 |
| Sell* | 5,000 | 108.00p | Ordinary |
13:35:08 - 19-Aug-26 |
| Sell* | 5,000 | 108.10p | Ordinary |
13:34:38 - 19-Aug-26 |
| Sell* | 5,000 | 108.55p | Ordinary |
13:18:59 - 19-Aug-26 |
| Sell* | 5,000 | 108.65p | Ordinary |
13:17:36 - 19-Aug-26 |
| Buy* | 9,157 | 109.20p | Ordinary |
12:00:13 - 19-Aug-26 |
| Sell* | 5,000 | 108.55p | Ordinary |
10:42:55 - 19-Aug-26 |
| Buy* | 909 | 109.25p | Ordinary |
10:28:04 - 19-Aug-26 |
| Sell* | 111 | 108.00p | SI Trade |
10:07:06 - 19-Aug-26 |
| Sell* | 3 | 108.00p | SI Trade |
10:07:06 - 19-Aug-26 |
| Buy* | 15,000 | 109.40p | Ordinary |
10:05:42 - 19-Aug-26 |
| Buy* | 100 | 109.25p | Ordinary |
10:00:19 - 19-Aug-26 |
| Buy* | 4 | 110.00p | SI Trade |
09:06:20 - 19-Aug-26 |
| Sell* | 1,000 | 108.00p | Ordinary |
09:06:16 - 19-Aug-26 |
| Buy* | 155 | 110.00p | Ordinary |
09:06:08 - 19-Aug-26 |
| Buy* | 158 | 110.00p | SI Trade |
09:06:07 - 19-Aug-26 |
| Buy* | 5 | 110.00p | SI Trade |
09:06:07 - 19-Aug-26 |
| Sell* | 4 | 108.00p | SI Trade |
09:06:07 - 19-Aug-26 |
| Sell* | 1,703 | 108.25p | Ordinary |
08:37:47 - 19-Aug-26 |
| Sell* | 599 | 108.00p | Ordinary |
08:31:34 - 19-Aug-26 |
| Buy* | 642 | 110.00p | Ordinary |
08:10:05 - 19-Aug-26 |
| Sell* | 18 | 108.00p | SI Trade |
08:10:05 - 19-Aug-26 |
| Buy* | 18 | 110.00p | SI Trade |
08:10:05 - 19-Aug-26 |
| Sell* | 116 | 108.00p | SI Trade |
08:10:05 - 19-Aug-26 |
| Sell* | 5,000 | 108.10p | Ordinary |
08:09:45 - 19-Aug-26 |
| Sell* | 2,387 | 108.30p | Ordinary |
08:09:23 - 19-Aug-26 |
| Sell* | 5,000 | 108.302p | Ordinary |
16:19:31 - 18-Aug-26 |
| Sell* | 10,000 | 108.65p | Ordinary |
16:19:06 - 18-Aug-26 |
| Sell* | 10,000 | 108.10p | Ordinary |
16:18:38 - 18-Aug-26 |
| Buy* | 8,000 | 109.88p | Ordinary |
16:18:28 - 18-Aug-26 |
| Buy* | 14,000 | 109.88p | Ordinary |
16:18:28 - 18-Aug-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:18:28 - 18-Aug-26 |
| Sell* | 1 | 108.00p | SI Trade |
16:18:28 - 18-Aug-26 |
| Buy* | 39 | 110.00p | SI Trade |
16:18:28 - 18-Aug-26 |
| Sell* | 10,000 | 108.625p | Ordinary |
16:18:08 - 18-Aug-26 |
| Buy* | 3,000 | 111.20p | Ordinary |
16:04:20 - 18-Aug-26 |
| Buy* | 4,495 | 111.00p | Ordinary |
16:02:09 - 18-Aug-26 |
| Buy* | 179 | 111.25p | Ordinary |
15:13:06 - 18-Aug-26 |
| Buy* | 1,795 | 111.20p | Ordinary |
15:00:48 - 18-Aug-26 |
| Buy* | 5,406 | 110.80p | Ordinary |
14:56:57 - 18-Aug-26 |
| Buy* | 4,509 | 110.80p | Ordinary |
14:52:01 - 18-Aug-26 |
| Buy* | 4,509 | 110.80p | Ordinary |
14:48:28 - 18-Aug-26 |
| Buy* | 180 | 110.80p | Ordinary |
14:45:10 - 18-Aug-26 |
| Buy* | 171 | 110.80p | Ordinary |
14:14:43 - 18-Aug-26 |
| Sell* | 4,557 | 108.00p | Ordinary |
14:07:18 - 18-Aug-26 |
| Unknown* | 5,001 | 110.00p | Uncrossing Trade |
14:00:15 - 18-Aug-26 |
| Sell* | 50 | 108.04p | Ordinary |
13:18:00 - 18-Aug-26 |
| Sell* | 5,000 | 108.60p | Ordinary |
13:05:00 - 18-Aug-26 |
| Sell* | 10,000 | 108.75p | Ordinary |
13:04:05 - 18-Aug-26 |
| Sell* | 10,000 | 108.75p | Ordinary |
13:03:47 - 18-Aug-26 |
| Buy* | 30 | 112.00p | SI Trade |
12:34:42 - 18-Aug-26 |
| Buy* | 500 | 111.39p | Ordinary |
12:34:18 - 18-Aug-26 |
| Sell* | 2,000 | 108.50p | Ordinary |
12:27:05 - 18-Aug-26 |
| Sell* | 1 | 108.0604p | Ordinary |
12:12:37 - 18-Aug-26 |
| Sell* | 3,012 | 108.50p | Ordinary |
11:49:13 - 18-Aug-26 |
| Buy* | 10,000 | 110.00p | Ordinary |
11:44:21 - 18-Aug-26 |
| Buy* | 67 | 112.00p | Ordinary |
11:44:19 - 18-Aug-26 |
| Buy* | 69 | 112.00p | SI Trade |
11:44:19 - 18-Aug-26 |
| Buy* | 8,278 | 109.88p | Ordinary |
11:41:37 - 18-Aug-26 |
| Buy* | 69 | 110.00p | Ordinary |
11:40:41 - 18-Aug-26 |
| Buy* | 69 | 110.00p | SI Trade |
11:40:41 - 18-Aug-26 |
| Buy* | 69 | 110.00p | Ordinary |
11:40:31 - 18-Aug-26 |
| Buy* | 3 | 110.00p | SI Trade |
11:40:31 - 18-Aug-26 |
| Buy* | 19 | 110.00p | SI Trade |
11:40:31 - 18-Aug-26 |
| Buy* | 45 | 110.00p | SI Trade |
11:40:31 - 18-Aug-26 |
| Buy* | 905 | 109.94p | Ordinary |
11:26:59 - 18-Aug-26 |
| Buy* | 90 | 109.94p | Ordinary |
11:18:03 - 18-Aug-26 |
| Buy* | 20,000 | 110.00p | Ordinary |
11:12:56 - 18-Aug-26 |
| Sell* | 2,755 | 109.15p | Ordinary |
11:12:35 - 18-Aug-26 |
| Sell* | 4,588 | 109.15p | Ordinary |
11:12:15 - 18-Aug-26 |
| Buy* | 2,274 | 109.90p | Ordinary |
11:07:48 - 18-Aug-26 |
| Sell* | 4,588 | 109.15p | Ordinary |
11:04:47 - 18-Aug-26 |
| Buy* | 409 | 110.00p | Ordinary |
11:01:52 - 18-Aug-26 |
| Buy* | 2,200 | 109.90p | Ordinary |
10:23:44 - 18-Aug-26 |
| Buy* | 69 | 110.00p | Ordinary |
10:23:43 - 18-Aug-26 |
| Buy* | 12 | 110.00p | SI Trade |
10:23:43 - 18-Aug-26 |
| Buy* | 22 | 110.00p | SI Trade |
10:23:43 - 18-Aug-26 |
| Unknown* | 0 | 110.00p | SI Trade |
10:23:43 - 18-Aug-26 |
| Buy* | 31 | 110.00p | SI Trade |
10:23:43 - 18-Aug-26 |
| Sell* | 15,000 | 109.20p | Ordinary |
10:23:32 - 18-Aug-26 |
| Buy* | 4,521 | 111.30p | Ordinary |
10:21:38 - 18-Aug-26 |
| Buy* | 108 | 111.39p | Ordinary |
10:02:13 - 18-Aug-26 |
| Sell* | 5,000 | 110.00p | Ordinary |
09:56:29 - 18-Aug-26 |
| Buy* | 67 | 112.00p | Ordinary |
09:55:52 - 18-Aug-26 |
| Buy* | 67 | 112.00p | SI Trade |
09:55:52 - 18-Aug-26 |
| Buy* | 67 | 112.00p | Ordinary |
09:53:29 - 18-Aug-26 |
| Sell* | 3,000 | 110.00p | Ordinary |
09:53:26 - 18-Aug-26 |
| Unknown* | -3,000 | 110.00p | Ordinary Correction |
09:53:26 - 18-Aug-26 |
| Sell* | 3,000 | 110.00p | Ordinary |
09:53:26 - 18-Aug-26 |
| Buy* | 14,255 | 111.44p | Ordinary |
09:52:58 - 18-Aug-26 |
| Buy* | 10 | 112.00p | SI Trade |
09:52:58 - 18-Aug-26 |
| Sell* | 2,000 | 110.00p | Ordinary |
09:51:14 - 18-Aug-26 |
| Sell* | 10,000 | 110.755p | Ordinary |
09:42:04 - 18-Aug-26 |
| Buy* | 31 | 115.00p | SI Trade |
09:24:22 - 18-Aug-26 |
| Buy* | 4,386 | 113.84p | Ordinary |
09:24:07 - 18-Aug-26 |
| Buy* | 277 | 115.00p | Ordinary |
09:13:19 - 18-Aug-26 |
| Sell* | 5,000 | 110.60p | Ordinary |
09:12:09 - 18-Aug-26 |
| Buy* | 1,096 | 114.00p | Ordinary |
09:00:09 - 18-Aug-26 |
| Sell* | 5,000 | 110.50p | Ordinary |
08:56:41 - 18-Aug-26 |
| Sell* | 10,000 | 110.11p | Ordinary |
08:56:21 - 18-Aug-26 |
| Sell* | 10,000 | 111.55p | Ordinary |
08:55:58 - 18-Aug-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:55:19 - 18-Aug-26 |
| Sell* | 6 | 110.00p | Ordinary |
08:55:03 - 18-Aug-26 |
| Sell* | 5,000 | 112.10p | Ordinary |
08:52:07 - 18-Aug-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:48:25 - 18-Aug-26 |
| Sell* | 3,000 | 115.00p | Ordinary |
08:48:17 - 18-Aug-26 |
| Buy* | 22 | 118.00p | SI Trade |
08:45:29 - 18-Aug-26 |
| Sell* | 8,500 | 113.50p | Ordinary |
08:45:13 - 18-Aug-26 |
| Buy* | 64 | 118.00p | Ordinary |
08:45:11 - 18-Aug-26 |
| Buy* | 21 | 118.00p | SI Trade |
08:45:11 - 18-Aug-26 |
| Buy* | 41 | 118.00p | SI Trade |
08:45:11 - 18-Aug-26 |
| Sell* | 567 | 115.00p | Ordinary |
08:39:00 - 18-Aug-26 |
| Buy* | 187 | 120.00p | Ordinary |
08:36:44 - 18-Aug-26 |
| Buy* | 63 | 120.00p | Ordinary |
08:35:18 - 18-Aug-26 |
| Buy* | 34 | 120.00p | SI Trade |
08:35:18 - 18-Aug-26 |
| Buy* | 7 | 120.00p | SI Trade |
08:35:18 - 18-Aug-26 |
| Buy* | 20 | 120.00p | SI Trade |
08:35:18 - 18-Aug-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:35:18 - 18-Aug-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:35:18 - 18-Aug-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:35:18 - 18-Aug-26 |
| Sell* | 5,000 | 114.9359p | Ordinary |
08:34:14 - 18-Aug-26 |
| Sell* | 5,000 | 115.05p | Ordinary |
08:33:43 - 18-Aug-26 |
| Sell* | 10,000 | 116.25p | Ordinary |
08:33:08 - 18-Aug-26 |
| Sell* | 10,000 | 116.75p | Ordinary |
08:32:48 - 18-Aug-26 |
| Sell* | 10,000 | 116.85p | Ordinary |
08:32:20 - 18-Aug-26 |
| Buy* | 2,500 | 118.75p | Ordinary |
08:16:41 - 18-Aug-26 |
| Buy* | 11,000 | 118.20p | Ordinary |
08:12:50 - 18-Aug-26 |
| Buy* | 4,000 | 118.20p | Ordinary |
08:12:24 - 18-Aug-26 |
| Sell* | 384 | 115.00p | Ordinary |
08:10:16 - 18-Aug-26 |
| Buy* | 63 | 120.00p | Ordinary |
08:08:53 - 18-Aug-26 |
| Buy* | 63 | 120.00p | SI Trade |
08:08:53 - 18-Aug-26 |
| Sell* | 224 | 116.25p | Ordinary |
08:08:28 - 18-Aug-26 |
| Buy* | 200 | 120.00p | Ordinary |
08:02:29 - 18-Aug-26 |
| Buy* | 300 | 120.00p | Ordinary |
08:01:56 - 18-Aug-26 |
| Buy* | 63 | 120.00p | SI Trade |
08:01:13 - 18-Aug-26 |
| Sell* | 4,267 | 117.00p | Ordinary |
08:01:13 - 18-Aug-26 |
| Buy* | 63 | 120.00p | Ordinary |
08:01:13 - 18-Aug-26 |
| Buy* | 14,500 | 119.74p | Ordinary |
08:01:02 - 18-Aug-26 |
| Sell* | 2,135 | 116.75p | Ordinary |
08:00:38 - 18-Aug-26 |
| Sell* | 8,541 | 117.00p | Ordinary |
08:00:18 - 18-Aug-26 |
| Buy* | 63 | 120.00p | Ordinary |
08:00:09 - 18-Aug-26 |
| Buy* | 4 | 120.00p | SI Trade |
08:00:09 - 18-Aug-26 |
| Sell* | 6 | 115.00p | SI Trade |
08:00:09 - 18-Aug-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:00:09 - 18-Aug-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:00:09 - 18-Aug-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:00:09 - 18-Aug-26 |
| Buy* | 63 | 120.00p | SI Trade |
08:00:09 - 18-Aug-26 |
| Sell* | 7,542 | 115.00p | Ordinary |
16:16:18 - 17-Aug-26 |
| Buy* | 200 | 120.00p | Ordinary |
14:10:53 - 17-Aug-26 |
| Sell* | 1,276 | 117.00p | Ordinary |
13:44:50 - 17-Aug-26 |
| Buy* | 600 | 120.00p | Ordinary |
13:24:00 - 17-Aug-26 |
| Sell* | 15 | 115.00p | Ordinary |
12:08:33 - 17-Aug-26 |
| Sell* | 1,709 | 117.00p | Ordinary |
11:06:48 - 17-Aug-26 |
| Buy* | 63 | 120.00p | Ordinary |
11:02:46 - 17-Aug-26 |
| Buy* | 66 | 120.00p | SI Trade |
11:02:46 - 17-Aug-26 |
| Sell* | 3 | 115.00p | SI Trade |
11:02:46 - 17-Aug-26 |
| Sell* | 250 | 117.00p | Ordinary |
11:00:14 - 17-Aug-26 |