| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 226.90p | Ordinary |
16:29:58 - 21-Aug-26 |
| Sell* | 490 | 221.00p | Ordinary |
16:25:43 - 21-Aug-26 |
| Sell* | 500 | 221.00p | Ordinary |
16:25:36 - 21-Aug-26 |
| Buy* | 2,000 | 227.00p | Ordinary |
16:23:18 - 21-Aug-26 |
| Buy* | 750 | 220.00p | Ordinary |
16:19:09 - 21-Aug-26 |
| Buy* | 1,500 | 219.90p | Ordinary |
16:03:03 - 21-Aug-26 |
| Buy* | 224 | 220.00p | Ordinary |
16:00:19 - 21-Aug-26 |
| Buy* | 942 | 219.77p | Ordinary |
15:55:31 - 21-Aug-26 |
| Buy* | 2,500 | 219.80p | Ordinary |
15:46:55 - 21-Aug-26 |
| Buy* | 1,407 | 219.90p | Ordinary |
15:43:37 - 21-Aug-26 |
| Sell* | 3,000 | 211.50p | Ordinary |
15:38:27 - 21-Aug-26 |
| Buy* | 1,200 | 219.90p | Ordinary |
15:38:16 - 21-Aug-26 |
| Buy* | 1,500 | 219.90p | Ordinary |
15:34:08 - 21-Aug-26 |
| Buy* | 1,362 | 219.90p | Ordinary |
15:33:01 - 21-Aug-26 |
| Buy* | 3 | 220.00p | SI Trade |
15:32:49 - 21-Aug-26 |
| Unknown* | 0 | 220.00p | SI Trade |
15:32:49 - 21-Aug-26 |
| Buy* | 1,395 | 219.90p | Ordinary |
15:32:26 - 21-Aug-26 |
| Buy* | 250 | 219.40p | Ordinary |
15:28:18 - 21-Aug-26 |
| Sell* | 500 | 210.50p | Ordinary |
15:22:04 - 21-Aug-26 |
| Buy* | 2,531 | 219.00p | Ordinary |
15:19:38 - 21-Aug-26 |
| Buy* | 25 | 220.00p | Ordinary |
15:16:32 - 21-Aug-26 |
| Unknown* | 1,000 | 215.00p | Ordinary |
15:16:23 - 21-Aug-26 |
| Buy* | 1,374 | 218.00p | Ordinary |
15:16:07 - 21-Aug-26 |
| Sell* | 500 | 210.00p | Ordinary |
15:09:56 - 21-Aug-26 |
| Unknown* | 2,000 | 215.00p | Ordinary |
15:07:56 - 21-Aug-26 |
| Sell* | 500 | 210.10p | Ordinary |
15:07:44 - 21-Aug-26 |
| Unknown* | 0 | 220.00p | SI Trade |
15:07:43 - 21-Aug-26 |
| Buy* | 1,000 | 210.90p | Ordinary |
15:07:16 - 21-Aug-26 |
| Sell* | 477 | 209.00p | Ordinary |
15:04:34 - 21-Aug-26 |
| Sell* | 478 | 209.00p | Ordinary |
15:04:31 - 21-Aug-26 |
| Sell* | 800 | 209.00p | Ordinary |
15:04:11 - 21-Aug-26 |
| Sell* | 2,500 | 206.00p | Ordinary |
15:02:03 - 21-Aug-26 |
| Unknown* | 1,000 | 210.00p | Ordinary |
14:59:32 - 21-Aug-26 |
| Buy* | 100 | 210.00p | Ordinary |
14:57:54 - 21-Aug-26 |
| Buy* | 1,566 | 206.00p | Ordinary |
14:55:50 - 21-Aug-26 |
| Buy* | 533 | 206.00p | Ordinary |
14:53:18 - 21-Aug-26 |
| Buy* | 2,269 | 206.00p | Ordinary |
14:53:06 - 21-Aug-26 |
| Sell* | 2,500 | 202.45p | Ordinary |
14:47:08 - 21-Aug-26 |
| Sell* | 950 | 202.45p | Ordinary |
14:46:26 - 21-Aug-26 |
| Unknown* | 4,936 | 202.45p | Ordinary |
14:45:50 - 21-Aug-26 |
| Sell* | 500 | 202.45p | Ordinary |
14:40:20 - 21-Aug-26 |
| Sell* | 395 | 200.30p | Ordinary |
14:09:21 - 21-Aug-26 |
| Sell* | 2,500 | 202.50p | Ordinary |
13:42:21 - 21-Aug-26 |
| Sell* | 1,500 | 202.70p | Ordinary |
10:03:12 - 21-Aug-26 |
| Sell* | 2,000 | 200.10p | Ordinary |
09:43:16 - 21-Aug-26 |
| Sell* | 146 | 203.60p | Ordinary |
08:00:27 - 21-Aug-26 |
| Buy* | 199 | 210.00p | Suspected BUY Trade |
16:35:09 - 20-Aug-26 |
| Sell* | 10 | 200.00p | Ordinary |
16:25:24 - 20-Aug-26 |
| Unknown* | 11,898 | 203.2667p | Negotiated Trade |
14:26:33 - 20-Aug-26 |
| Buy* | 144 | 208.80p | Ordinary |
13:52:02 - 20-Aug-26 |
| Buy* | 478 | 208.80p | Ordinary |
11:39:13 - 20-Aug-26 |
| Sell* | 500 | 203.2667p | Ordinary |
10:08:06 - 20-Aug-26 |
| Sell* | 3 | 200.00p | SI Trade |
09:26:44 - 20-Aug-26 |
| Buy* | 15 | 210.00p | SI Trade |
09:26:44 - 20-Aug-26 |
| Sell* | 2,576 | 203.10p | Ordinary |
09:25:45 - 20-Aug-26 |
| Buy* | 1,912 | 208.90p | Ordinary |
09:18:16 - 20-Aug-26 |
| Unknown* | 7,113 | 210.75p | Negotiated Trade |
09:10:05 - 20-Aug-26 |
| Sell* | 498 | 202.60p | Ordinary |
08:50:48 - 20-Aug-26 |
| Sell* | 745 | 202.00p | Ordinary |
08:22:34 - 20-Aug-26 |
| Unknown* | 1,000 | 210.00p | Ordinary |
08:02:58 - 20-Aug-26 |
| Buy* | 12 | 220.00p | SI Trade |
08:02:58 - 20-Aug-26 |
| Sell* | 1,000 | 210.00p | Ordinary |
08:02:57 - 20-Aug-26 |
| Unknown* | -1,000 | 210.00p | Ordinary Correction |
08:02:57 - 20-Aug-26 |
| Buy* | 25 | 220.00p | SI Trade |
08:02:55 - 20-Aug-26 |
| Buy* | 25 | 220.00p | Ordinary |
08:02:55 - 20-Aug-26 |
| Sell* | 1,000 | 211.68p | Ordinary |
08:02:51 - 20-Aug-26 |
| Buy* | 25 | 220.00p | Ordinary |
08:02:44 - 20-Aug-26 |
| Buy* | 40 | 220.00p | SI Trade |
08:02:44 - 20-Aug-26 |
| Sell* | 6 | 210.00p | SI Trade |
08:02:44 - 20-Aug-26 |
| Sell* | 10 | 210.00p | SI Trade |
08:02:44 - 20-Aug-26 |
| Sell* | 50 | 215.00p | Ordinary |
08:00:21 - 20-Aug-26 |
| Sell* | 2,870 | 212.00p | Ordinary |
08:00:10 - 20-Aug-26 |
| Sell* | 2,590 | 214.00p | Uncrossing Trade |
08:00:04 - 20-Aug-26 |
| Sell* | 1,128 | 222.00p | Ordinary |
16:26:00 - 19-Aug-26 |
| Sell* | 48 | 220.00p | Ordinary |
15:41:32 - 19-Aug-26 |
| Buy* | 24 | 230.00p | Ordinary |
15:20:26 - 19-Aug-26 |
| Buy* | 20 | 230.00p | SI Trade |
15:20:26 - 19-Aug-26 |
| Buy* | 4 | 230.00p | SI Trade |
15:20:26 - 19-Aug-26 |
| Unknown* | 8,472 | 218.6544p | Negotiated Trade |
15:19:56 - 19-Aug-26 |
| Sell* | 4 | 220.00p | Ordinary |
15:14:48 - 19-Aug-26 |
| Unknown* | 15,000 | 220.00p | Ordinary |
14:53:48 - 19-Aug-26 |
| Sell* | 472 | 222.01p | Ordinary |
14:40:57 - 19-Aug-26 |
| Sell* | 234 | 222.01p | Ordinary |
14:36:46 - 19-Aug-26 |
| Buy* | 24 | 230.00p | Ordinary |
12:12:16 - 19-Aug-26 |
| Buy* | 18 | 230.00p | SI Trade |
12:12:16 - 19-Aug-26 |
| Buy* | 10 | 230.00p | SI Trade |
12:12:16 - 19-Aug-26 |
| Buy* | 6 | 230.00p | SI Trade |
12:12:16 - 19-Aug-26 |
| Unknown* | 5,000 | 221.60p | Ordinary |
12:09:45 - 19-Aug-26 |
| Buy* | 31 | 233.80p | Ordinary |
09:11:30 - 19-Aug-26 |
| Sell* | 100 | 225.10p | Ordinary |
09:01:34 - 19-Aug-26 |
| Buy* | 383 | 233.80p | Ordinary |
09:01:23 - 19-Aug-26 |
| Buy* | 427 | 233.80p | Ordinary |
08:53:27 - 19-Aug-26 |
| Buy* | 208 | 240.00p | Ordinary |
08:40:53 - 19-Aug-26 |
| Unknown* | 1,500 | 239.00p | OTC Trade |
08:03:37 - 19-Aug-26 |
| Buy* | 1,500 | 239.00p | Ordinary |
08:03:37 - 19-Aug-26 |
| Unknown* | 1,500 | 239.00p | Ordinary |
08:03:37 - 19-Aug-26 |
| Unknown* | -1,500 | 239.00p | Ordinary Correction |
08:03:37 - 19-Aug-26 |
| Unknown* | 1,500 | 236.99p | OTC Trade |
08:01:56 - 19-Aug-26 |
| Unknown* | 1,500 | 236.99p | Ordinary |
08:01:56 - 19-Aug-26 |
| Buy* | 1,500 | 236.99p | Ordinary |
08:01:56 - 19-Aug-26 |
| Unknown* | -1,500 | 236.99p | Ordinary Correction |
08:01:56 - 19-Aug-26 |
| Unknown* | 16,123 | 225.00p | Negotiated Trade |
08:00:42 - 19-Aug-26 |
| Sell* | 1,000 | 222.00p | Uncrossing Trade |
08:00:18 - 19-Aug-26 |
| Sell* | 1,500 | 226.00p | Uncrossing Trade |
16:35:22 - 18-Aug-26 |
| Buy* | 40 | 237.50p | Ordinary |
16:26:44 - 18-Aug-26 |
| Sell* | 80 | 232.60p | Ordinary |
16:25:38 - 18-Aug-26 |
| Sell* | 91 | 232.60p | Ordinary |
16:18:44 - 18-Aug-26 |
| Sell* | 500 | 232.60p | Ordinary |
16:16:54 - 18-Aug-26 |
| Unknown* | 1,500 | 230.00p | OTC Trade |
16:16:21 - 18-Aug-26 |
| Unknown* | 1,500 | 230.00p | Ordinary |
16:16:21 - 18-Aug-26 |
| Sell* | 1,500 | 230.00p | Ordinary |
16:16:20 - 18-Aug-26 |
| Unknown* | -1,500 | 230.00p | Ordinary Correction |
16:16:20 - 18-Aug-26 |
| Sell* | 1,600 | 232.22p | Ordinary |
16:04:24 - 18-Aug-26 |
| Buy* | 2,000 | 237.50p | Ordinary |
15:36:47 - 18-Aug-26 |
| Buy* | 25 | 237.50p | Ordinary |
15:36:21 - 18-Aug-26 |
| Unknown* | 7,580 | 231.10p | Ordinary |
15:34:50 - 18-Aug-26 |
| Buy* | 1 | 237.50p | Ordinary |
15:33:46 - 18-Aug-26 |
| Buy* | 842 | 237.50p | Ordinary |
15:31:56 - 18-Aug-26 |
| Buy* | 840 | 237.50p | Ordinary |
15:31:12 - 18-Aug-26 |
| Unknown* | 10,000 | 232.00p | Negotiated Trade |
15:05:48 - 18-Aug-26 |
| Sell* | 43 | 230.00p | SI Trade |
15:05:47 - 18-Aug-26 |
| Unknown* | 0 | 240.00p | SI Trade |
15:05:47 - 18-Aug-26 |
| Buy* | 6 | 240.00p | SI Trade |
15:05:47 - 18-Aug-26 |
| Buy* | 7 | 240.00p | SI Trade |
15:05:47 - 18-Aug-26 |
| Buy* | 2,543 | 235.7143p | Ordinary |
14:52:37 - 18-Aug-26 |
| Buy* | 500 | 234.00p | Ordinary |
14:43:48 - 18-Aug-26 |
| Sell* | 1,765 | 227.25p | Ordinary |
14:39:09 - 18-Aug-26 |
| Sell* | 931 | 227.25p | Ordinary |
14:37:55 - 18-Aug-26 |
| Sell* | 296 | 227.25p | Ordinary |
14:32:34 - 18-Aug-26 |
| Sell* | 100 | 225.40p | Ordinary |
14:29:53 - 18-Aug-26 |
| Buy* | 10 | 240.00p | Ordinary |
13:48:02 - 18-Aug-26 |
| Buy* | 1,301 | 230.00p | Ordinary |
13:38:50 - 18-Aug-26 |
| Buy* | 869 | 230.00p | Ordinary |
13:12:45 - 18-Aug-26 |
| Sell* | 469 | 222.77p | Ordinary |
13:12:42 - 18-Aug-26 |
| Buy* | 872 | 228.90p | Ordinary |
13:06:44 - 18-Aug-26 |
| Buy* | 400 | 227.50p | Ordinary |
13:05:05 - 18-Aug-26 |
| Buy* | 500 | 227.50p | Ordinary |
13:04:14 - 18-Aug-26 |
| Buy* | 435 | 227.50p | Ordinary |
12:50:02 - 18-Aug-26 |
| Sell* | 700 | 222.666p | Ordinary |
12:34:15 - 18-Aug-26 |
| Sell* | 2,070 | 222.50p | Ordinary |
12:05:07 - 18-Aug-26 |
| Sell* | 40 | 222.50p | Ordinary |
11:35:53 - 18-Aug-26 |
| Buy* | 2,000 | 229.00p | Ordinary |
10:16:10 - 18-Aug-26 |
| Sell* | 85 | 222.00p | Ordinary |
10:06:02 - 18-Aug-26 |
| Sell* | 2,216 | 225.88p | Ordinary |
09:49:29 - 18-Aug-26 |
| Unknown* | 0 | 234.00p | SI Trade |
09:23:46 - 18-Aug-26 |
| Unknown* | 3,461 | 231.00p | Ordinary |
09:17:52 - 18-Aug-26 |
| Sell* | 104 | 225.10p | Ordinary |
09:15:03 - 18-Aug-26 |
| Sell* | 101 | 226.60p | Ordinary |
09:14:34 - 18-Aug-26 |
| Buy* | 2,000 | 231.40p | Ordinary |
09:02:04 - 18-Aug-26 |
| Buy* | 21 | 232.00p | Ordinary |
08:32:07 - 18-Aug-26 |
| Buy* | 56 | 231.12p | Ordinary |
08:31:10 - 18-Aug-26 |
| Buy* | 10 | 232.00p | Ordinary |
08:31:06 - 18-Aug-26 |
| Unknown* | 4,453 | 226.50p | Ordinary |
08:13:29 - 18-Aug-26 |
| Buy* | 105 | 230.00p | Ordinary |
08:10:43 - 18-Aug-26 |
| Sell* | 547 | 227.20p | Ordinary |
08:04:00 - 18-Aug-26 |
| Sell* | 1,500 | 227.50p | Ordinary |
08:03:29 - 18-Aug-26 |
| Buy* | 12 | 232.00p | SI Trade |
08:00:32 - 18-Aug-26 |
| Unknown* | 5,826 | 230.88p | Negotiated Trade |
08:00:25 - 18-Aug-26 |
| Unknown* | 750 | 232.00p | OTC Trade |
16:28:22 - 17-Aug-26 |
| Buy* | 750 | 232.00p | Ordinary |
16:28:22 - 17-Aug-26 |
| Unknown* | 750 | 232.00p | Ordinary |
16:28:22 - 17-Aug-26 |
| Unknown* | -750 | 232.00p | Ordinary Correction |
16:28:22 - 17-Aug-26 |
| Unknown* | 750 | 226.00p | Negotiated Trade |
16:27:19 - 17-Aug-26 |
| Unknown* | -750 | 226.00p | Correction Negotiated Trade |
16:27:19 - 17-Aug-26 |
| Sell* | 750 | 226.00p | Negotiated Trade |
16:27:19 - 17-Aug-26 |
| Buy* | 104 | 231.78p | Ordinary |
16:20:41 - 17-Aug-26 |
| Sell* | 750 | 230.00p | Ordinary |
15:56:55 - 17-Aug-26 |
| Unknown* | 3,000 | 230.06p | Ordinary |
15:55:53 - 17-Aug-26 |
| Sell* | 4 | 230.00p | SI Trade |
15:55:33 - 17-Aug-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
15:55:18 - 17-Aug-26 |
| Buy* | 25 | 230.00p | Ordinary |
15:52:24 - 17-Aug-26 |
| Unknown* | 8,472 | 236.00p | Negotiated Trade |
15:51:50 - 17-Aug-26 |
| Unknown* | 0 | 230.00p | SI Trade |
15:51:38 - 17-Aug-26 |
| Buy* | 22 | 230.00p | SI Trade |
15:51:38 - 17-Aug-26 |
| Unknown* | 4,382 | 228.00p | Ordinary |
15:25:16 - 17-Aug-26 |
| Sell* | 295 | 221.60p | Ordinary |
15:13:01 - 17-Aug-26 |
| Buy* | 2,222 | 224.70p | Ordinary |
14:15:23 - 17-Aug-26 |
| Buy* | 700 | 224.70p | Ordinary |
13:15:07 - 17-Aug-26 |
| Unknown* | 3,600 | 228.00p | Ordinary |
13:12:45 - 17-Aug-26 |
| Unknown* | 750 | 226.00p | OTC Trade |
13:11:28 - 17-Aug-26 |
| Unknown* | 6,000 | 220.00p | Negotiated Trade |
13:11:23 - 17-Aug-26 |
| Sell* | 446 | 220.10p | Ordinary |
12:38:19 - 17-Aug-26 |
| Sell* | 2 | 216.00p | Ordinary |
12:09:41 - 17-Aug-26 |
| Buy* | 63 | 224.90p | Ordinary |
11:38:45 - 17-Aug-26 |
| Buy* | 91 | 224.90p | Ordinary |
11:38:18 - 17-Aug-26 |
| Unknown* | 3,864 | 220.10p | Ordinary |
11:19:21 - 17-Aug-26 |
| Sell* | 112 | 220.10p | Ordinary |
11:03:35 - 17-Aug-26 |
| Sell* | 100 | 220.10p | Ordinary |
10:59:28 - 17-Aug-26 |
| Buy* | 2 | 226.00p | SI Trade |
10:43:28 - 17-Aug-26 |
| Buy* | 25 | 226.00p | Ordinary |
10:36:11 - 17-Aug-26 |
| Unknown* | 0 | 226.00p | SI Trade |
10:36:11 - 17-Aug-26 |
| Buy* | 44 | 226.00p | SI Trade |
10:36:11 - 17-Aug-26 |
| Sell* | 26 | 216.00p | SI Trade |
10:36:11 - 17-Aug-26 |
| Buy* | 5 | 226.00p | SI Trade |
10:36:11 - 17-Aug-26 |
| Buy* | 8 | 226.00p | SI Trade |
10:36:11 - 17-Aug-26 |
| Sell* | 350 | 220.10p | Ordinary |
10:31:19 - 17-Aug-26 |
| Buy* | 378 | 222.90p | Ordinary |
10:23:18 - 17-Aug-26 |
| Buy* | 1,000 | 222.90p | Ordinary |
10:00:33 - 17-Aug-26 |
| Buy* | 8 | 226.00p | Ordinary |
09:33:01 - 17-Aug-26 |
| Sell* | 902 | 220.00p | Ordinary |
09:13:47 - 17-Aug-26 |