| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 374 | 120.00p | Ordinary |
12:21:57 - 17-Aug-26 |
| Buy* | 4,090 | 119.2013p | Ordinary |
10:45:41 - 17-Aug-26 |
| Unknown* | 168 | 119.00p | Ordinary |
10:05:03 - 17-Aug-26 |
| Sell* | 1,000 | 118.60p | Ordinary |
10:02:17 - 17-Aug-26 |
| Unknown* | 258 | 119.00p | Ordinary |
09:34:36 - 17-Aug-26 |
| Unknown* | 4,098 | 119.00p | Ordinary |
09:07:25 - 17-Aug-26 |
| Buy* | 83 | 119.9855p | Ordinary |
08:53:18 - 17-Aug-26 |
| Buy* | 1 | 120.00p | Ordinary |
08:41:09 - 17-Aug-26 |
| Buy* | 20 | 119.9813p | Ordinary |
08:32:07 - 17-Aug-26 |
| Buy* | 2,000 | 119.98p | Ordinary |
08:00:30 - 17-Aug-26 |
| Unknown* | 75,000 | 118.75p | Ordinary |
16:36:16 - 14-Aug-26 |
| Unknown* | 1,000 | 119.00p | Ordinary |
16:11:47 - 14-Aug-26 |
| Unknown* | 5,000 | 119.00p | Ordinary |
16:10:37 - 14-Aug-26 |
| Buy* | 42 | 120.00p | Ordinary |
16:10:25 - 14-Aug-26 |
| Buy* | 42 | 120.00p | SI Trade |
16:10:24 - 14-Aug-26 |
| Buy* | 5,000 | 118.80p | Ordinary |
16:00:36 - 14-Aug-26 |
| Unknown* | 5,000 | 118.50p | Ordinary |
15:57:49 - 14-Aug-26 |
| Unknown* | 3,797 | 118.50p | Ordinary |
15:56:06 - 14-Aug-26 |
| Buy* | 10,000 | 119.00p | Ordinary |
15:55:37 - 14-Aug-26 |
| Unknown* | 10,000 | 118.50p | Ordinary |
15:54:21 - 14-Aug-26 |
| Unknown* | 4,219 | 118.50p | Ordinary |
15:53:19 - 14-Aug-26 |
| Sell* | 390 | 118.2651p | Ordinary |
15:51:45 - 14-Aug-26 |
| Buy* | 15,000 | 118.875p | Ordinary |
15:50:32 - 14-Aug-26 |
| Buy* | 42 | 119.00p | Ordinary |
15:50:08 - 14-Aug-26 |
| Unknown* | 0 | 118.00p | SI Trade |
15:50:08 - 14-Aug-26 |
| Unknown* | 0 | 119.00p | SI Trade |
15:50:08 - 14-Aug-26 |
| Buy* | 33 | 119.00p | SI Trade |
15:50:08 - 14-Aug-26 |
| Buy* | 5 | 119.00p | SI Trade |
15:50:08 - 14-Aug-26 |
| Unknown* | 12,500 | 118.00p | Negotiated Trade |
15:32:56 - 14-Aug-26 |
| Sell* | 5,264 | 117.51p | Ordinary |
15:20:18 - 14-Aug-26 |
| Sell* | 10,915 | 117.90p | Ordinary |
15:10:20 - 14-Aug-26 |
| Unknown* | 18,573 | 118.00p | Ordinary |
14:42:31 - 14-Aug-26 |
| Buy* | 90 | 119.00p | Ordinary |
14:37:55 - 14-Aug-26 |
| Sell* | 2,626 | 117.4882p | Ordinary |
14:08:37 - 14-Aug-26 |
| Sell* | 2,733 | 117.6812p | Ordinary |
14:08:34 - 14-Aug-26 |
| Sell* | 4,500 | 117.461p | Ordinary |
13:43:51 - 14-Aug-26 |
| Sell* | 2,500 | 117.7362p | Ordinary |
13:38:48 - 14-Aug-26 |
| Sell* | 4,250 | 117.461p | Ordinary |
13:05:11 - 14-Aug-26 |
| Sell* | 7,315 | 117.461p | Ordinary |
12:33:22 - 14-Aug-26 |
| Sell* | 2,000 | 117.41p | Ordinary |
11:11:46 - 14-Aug-26 |
| Buy* | 62 | 119.00p | Ordinary |
09:12:40 - 14-Aug-26 |
| Buy* | 3,439 | 119.00p | Ordinary |
09:12:32 - 14-Aug-26 |
| Buy* | 9,239 | 119.00p | Ordinary |
09:12:22 - 14-Aug-26 |
| Sell* | 200 | 117.00p | Ordinary |
08:32:28 - 14-Aug-26 |
| Sell* | 138 | 117.00p | Ordinary |
08:10:47 - 14-Aug-26 |
| Sell* | 847 | 117.9741p | Ordinary |
16:01:36 - 13-Aug-26 |
| Buy* | 302 | 119.00p | Ordinary |
15:55:35 - 13-Aug-26 |
| Sell* | 109 | 117.41p | Ordinary |
15:32:46 - 13-Aug-26 |
| Sell* | 1,751 | 117.41p | Ordinary |
14:49:01 - 13-Aug-26 |
| Sell* | 34 | 117.41p | Ordinary |
14:12:14 - 13-Aug-26 |
| Sell* | 11,075 | 117.50p | Ordinary |
12:53:57 - 13-Aug-26 |
| Sell* | 118 | 117.98p | Ordinary |
12:36:13 - 13-Aug-26 |
| Sell* | 16,308 | 117.511p | Ordinary |
12:02:01 - 13-Aug-26 |
| Sell* | 10,000 | 117.00p | Ordinary |
11:55:56 - 13-Aug-26 |
| Buy* | 535 | 119.00p | Ordinary |
11:50:03 - 13-Aug-26 |
| Sell* | 249 | 117.39p | Ordinary |
10:20:02 - 13-Aug-26 |
| Sell* | 12 | 117.98p | Ordinary |
10:01:15 - 13-Aug-26 |
| Sell* | 161 | 117.98p | Ordinary |
10:01:05 - 13-Aug-26 |
| Buy* | 2,928 | 119.00p | Ordinary |
09:11:56 - 13-Aug-26 |
| Buy* | 10,413 | 119.00p | Ordinary |
09:11:52 - 13-Aug-26 |
| Sell* | 18,000 | 117.50p | Ordinary |
16:36:55 - 12-Aug-26 |
| Sell* | 3,858 | 117.39p | Ordinary |
16:03:01 - 12-Aug-26 |
| Sell* | 18,479 | 117.50p | Ordinary |
15:58:45 - 12-Aug-26 |
| Sell* | 6,580 | 117.381p | Ordinary |
14:46:33 - 12-Aug-26 |
| Sell* | 10 | 117.381p | Ordinary |
14:03:31 - 12-Aug-26 |
| Sell* | 770 | 117.381p | Ordinary |
14:02:45 - 12-Aug-26 |
| Sell* | 1,600 | 117.381p | Ordinary |
13:57:36 - 12-Aug-26 |
| Unknown* | 287,857 | 118.00p | Negotiated Trade |
13:45:13 - 12-Aug-26 |
| Sell* | 20,000 | 117.41p | Ordinary |
13:40:16 - 12-Aug-26 |
| Sell* | 1,060 | 117.41p | Ordinary |
12:09:30 - 12-Aug-26 |
| Sell* | 6,741 | 117.41p | Ordinary |
10:30:06 - 12-Aug-26 |
| Unknown* | 675 | 118.00p | Ordinary |
10:30:05 - 12-Aug-26 |
| Sell* | 314 | 117.41p | Ordinary |
10:29:57 - 12-Aug-26 |
| Sell* | 2,000 | 117.381p | Ordinary |
10:19:06 - 12-Aug-26 |
| Buy* | 4,557 | 119.00p | Ordinary |
10:18:15 - 12-Aug-26 |
| Buy* | 9,433 | 119.00p | Ordinary |
10:18:10 - 12-Aug-26 |
| Unknown* | 36,742 | 117.35p | Ordinary |
09:16:57 - 12-Aug-26 |
| Sell* | 886 | 117.32p | Ordinary |
15:50:58 - 11-Aug-26 |
| Sell* | 12,445 | 117.40p | Ordinary |
14:53:53 - 11-Aug-26 |
| Sell* | 229 | 117.0017p | Ordinary |
14:53:47 - 11-Aug-26 |
| Unknown* | 50,000 | 117.50p | Negotiated Trade |
14:07:38 - 11-Aug-26 |
| Sell* | 1,550 | 117.45p | Ordinary |
14:01:48 - 11-Aug-26 |
| Unknown* | 31,795 | 117.50p | Ordinary |
13:02:43 - 11-Aug-26 |
| Sell* | 6,280 | 117.51p | Ordinary |
12:04:41 - 11-Aug-26 |
| Sell* | 6,333 | 117.51p | Ordinary |
11:14:37 - 11-Aug-26 |
| Sell* | 757 | 117.51p | Ordinary |
10:50:57 - 11-Aug-26 |
| Sell* | 757 | 117.40p | Ordinary |
10:50:57 - 11-Aug-26 |
| Buy* | 25 | 119.00p | SI Trade |
10:33:49 - 11-Aug-26 |
| Buy* | 39 | 119.00p | Ordinary |
10:33:49 - 11-Aug-26 |
| Buy* | 1 | 119.00p | SI Trade |
10:33:49 - 11-Aug-26 |
| Buy* | 5 | 119.00p | SI Trade |
10:33:49 - 11-Aug-26 |
| Unknown* | 0 | 119.00p | SI Trade |
10:33:49 - 11-Aug-26 |
| Buy* | 9 | 119.00p | SI Trade |
10:33:49 - 11-Aug-26 |
| Buy* | 9,851 | 119.00p | Ordinary |
10:33:46 - 11-Aug-26 |
| Buy* | 4,646 | 119.00p | Ordinary |
10:32:05 - 11-Aug-26 |
| Sell* | 3,500 | 117.45p | Ordinary |
10:28:26 - 11-Aug-26 |
| Sell* | 8,521 | 117.45p | Ordinary |
10:15:08 - 11-Aug-26 |
| Buy* | 75 | 119.00p | Ordinary |
10:03:56 - 11-Aug-26 |
| Sell* | 1,000 | 117.45p | Ordinary |
09:54:24 - 11-Aug-26 |
| Sell* | 2,032 | 117.45p | Ordinary |
09:07:40 - 11-Aug-26 |
| Buy* | 302 | 119.00p | Ordinary |
08:55:28 - 11-Aug-26 |
| Sell* | 2,555 | 117.40p | Ordinary |
16:13:15 - 10-Aug-26 |
| Buy* | 42 | 119.00p | Ordinary |
16:05:50 - 10-Aug-26 |
| Buy* | 2 | 119.00p | SI Trade |
16:05:50 - 10-Aug-26 |
| Buy* | 10 | 119.00p | SI Trade |
16:05:50 - 10-Aug-26 |
| Buy* | 1 | 119.00p | SI Trade |
16:05:50 - 10-Aug-26 |
| Unknown* | 0 | 119.00p | SI Trade |
16:05:50 - 10-Aug-26 |
| Unknown* | 0 | 117.00p | SI Trade |
16:05:50 - 10-Aug-26 |
| Sell* | 1 | 117.00p | SI Trade |
16:05:50 - 10-Aug-26 |
| Buy* | 7 | 119.00p | SI Trade |
16:05:50 - 10-Aug-26 |
| Buy* | 2 | 119.00p | SI Trade |
16:05:50 - 10-Aug-26 |
| Buy* | 16 | 119.00p | SI Trade |
16:05:50 - 10-Aug-26 |
| Sell* | 1 | 117.00p | SI Trade |
16:05:50 - 10-Aug-26 |
| Unknown* | 0 | 117.00p | SI Trade |
16:05:50 - 10-Aug-26 |
| Sell* | 855 | 117.40p | Ordinary |
15:48:54 - 10-Aug-26 |
| Sell* | 1 | 117.40p | Ordinary |
15:18:50 - 10-Aug-26 |
| Unknown* | 50,000 | 117.30p | Negotiated Trade |
15:05:51 - 10-Aug-26 |
| Sell* | 10 | 117.30p | Ordinary |
14:08:54 - 10-Aug-26 |
| Sell* | 2,000 | 117.30p | Ordinary |
14:00:02 - 10-Aug-26 |
| Sell* | 400 | 117.40p | Ordinary |
13:56:39 - 10-Aug-26 |
| Sell* | 400 | 117.30p | Ordinary |
13:56:38 - 10-Aug-26 |
| Unknown* | 37,389 | 117.30p | Ordinary |
13:54:22 - 10-Aug-26 |
| Sell* | 7,900 | 117.50p | Ordinary |
13:34:34 - 10-Aug-26 |
| Sell* | 5,018 | 117.56p | Ordinary |
12:16:40 - 10-Aug-26 |
| Sell* | 9,734 | 117.56p | Ordinary |
12:12:26 - 10-Aug-26 |
| Sell* | 2,820 | 117.56p | Ordinary |
12:08:34 - 10-Aug-26 |
| Sell* | 8,406 | 117.00p | Ordinary |
12:03:27 - 10-Aug-26 |
| Sell* | 500 | 117.30p | Ordinary |
10:25:35 - 10-Aug-26 |
| Buy* | 2 | 119.00p | Ordinary |
09:54:49 - 10-Aug-26 |
| Buy* | 4,612 | 119.00p | Ordinary |
09:27:26 - 10-Aug-26 |
| Buy* | 9,884 | 119.00p | Ordinary |
09:27:22 - 10-Aug-26 |
| Sell* | 8,000 | 117.50p | Ordinary |
09:25:39 - 10-Aug-26 |
| Buy* | 16 | 119.00p | Ordinary |
08:43:03 - 10-Aug-26 |
| Buy* | 8 | 119.00p | Ordinary |
08:35:11 - 10-Aug-26 |
| Sell* | 2,119 | 117.60p | Ordinary |
16:01:09 - 07-Aug-26 |
| Sell* | 6,524 | 116.4976p | Ordinary |
15:50:37 - 07-Aug-26 |
| Unknown* | 35,000 | 118.00p | Ordinary |
15:11:25 - 07-Aug-26 |
| Unknown* | 33,270 | 118.00p | Ordinary |
15:07:08 - 07-Aug-26 |
| Sell* | 35 | 117.30p | Ordinary |
14:35:48 - 07-Aug-26 |
| Sell* | 10 | 117.30p | Ordinary |
14:03:50 - 07-Aug-26 |
| Sell* | 1,765 | 117.582p | Ordinary |
14:03:26 - 07-Aug-26 |
| Sell* | 1,285 | 117.60p | Ordinary |
13:49:55 - 07-Aug-26 |
| Sell* | 14,067 | 117.25p | Ordinary |
12:29:58 - 07-Aug-26 |
| Sell* | 3,300 | 117.30p | Ordinary |
12:02:22 - 07-Aug-26 |
| Buy* | 844 | 118.35p | Ordinary |
11:51:20 - 07-Aug-26 |
| Sell* | 1,300 | 117.252p | Ordinary |
10:59:39 - 07-Aug-26 |
| Sell* | 2,556 | 117.25p | Ordinary |
10:39:26 - 07-Aug-26 |
| Sell* | 4,319 | 117.25p | Ordinary |
10:00:32 - 07-Aug-26 |
| Sell* | 640 | 117.25p | Ordinary |
09:59:23 - 07-Aug-26 |
| Buy* | 4,489 | 118.90p | Ordinary |
09:02:35 - 07-Aug-26 |
| Unknown* | 0 | 117.00p | SI Trade |
08:27:59 - 07-Aug-26 |
| Unknown* | 0 | 117.00p | SI Trade |
08:27:59 - 07-Aug-26 |
| Buy* | 2 | 119.00p | SI Trade |
08:27:59 - 07-Aug-26 |
| Unknown* | 0 | 117.00p | SI Trade |
08:27:59 - 07-Aug-26 |
| Sell* | 2 | 117.00p | SI Trade |
08:27:59 - 07-Aug-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:27:59 - 07-Aug-26 |
| Sell* | 16 | 117.00p | SI Trade |
08:27:59 - 07-Aug-26 |
| Buy* | 38 | 119.00p | Ordinary |
08:27:59 - 07-Aug-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:27:59 - 07-Aug-26 |
| Sell* | 4 | 117.00p | SI Trade |
08:27:59 - 07-Aug-26 |
| Buy* | 2 | 119.00p | SI Trade |
08:27:59 - 07-Aug-26 |
| Buy* | 17 | 119.00p | SI Trade |
08:27:59 - 07-Aug-26 |
| Buy* | 10 | 119.00p | SI Trade |
08:27:59 - 07-Aug-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:27:59 - 07-Aug-26 |
| Sell* | 1,200 | 117.00p | Ordinary |
08:06:18 - 07-Aug-26 |
| Sell* | 569 | 117.00p | Ordinary |
08:06:13 - 07-Aug-26 |
| Unknown* | -15,000 | 117.25p | Ordinary Correction |
16:38:55 - 06-Aug-26 |
| Sell* | 15,000 | 117.25p | Ordinary |
16:38:55 - 06-Aug-26 |
| Sell* | 1,900 | 117.25p | Ordinary |
16:17:35 - 06-Aug-26 |
| Sell* | 4,470 | 117.25p | Ordinary |
14:26:39 - 06-Aug-26 |
| Sell* | 2,032 | 117.25p | Ordinary |
14:07:20 - 06-Aug-26 |
| Sell* | 23 | 117.25p | Ordinary |
14:06:30 - 06-Aug-26 |
| Sell* | 15 | 117.25p | Ordinary |
14:05:46 - 06-Aug-26 |
| Sell* | 6,354 | 117.25p | Ordinary |
13:30:17 - 06-Aug-26 |
| Unknown* | 8,905 | 118.00p | Ordinary |
13:30:08 - 06-Aug-26 |
| Sell* | 1,203 | 117.6431p | Ordinary |
11:42:08 - 06-Aug-26 |
| Sell* | 7,162 | 117.25p | Ordinary |
10:39:41 - 06-Aug-26 |
| Unknown* | 25,667 | 117.70p | Ordinary |
09:17:29 - 06-Aug-26 |
| Buy* | 6,294 | 119.00p | Ordinary |
09:10:47 - 06-Aug-26 |
| Buy* | 202 | 119.00p | Ordinary |
09:10:41 - 06-Aug-26 |
| Sell* | 29 | 117.649p | Ordinary |
08:05:31 - 06-Aug-26 |
| Sell* | 3,000 | 117.561p | Ordinary |
15:48:35 - 05-Aug-26 |
| Sell* | 925 | 117.561p | Ordinary |
15:29:17 - 05-Aug-26 |
| Sell* | 15,290 | 117.52p | Ordinary |
14:06:47 - 05-Aug-26 |
| Sell* | 10 | 117.561p | Ordinary |
14:06:02 - 05-Aug-26 |
| Unknown* | 70,000 | 117.50p | Negotiated Trade |
13:45:45 - 05-Aug-26 |
| Sell* | 934 | 117.561p | Ordinary |
13:35:48 - 05-Aug-26 |
| Sell* | 6,000 | 117.5259p | Ordinary |
13:31:31 - 05-Aug-26 |
| Sell* | 6,793 | 117.7048p | Ordinary |
13:26:48 - 05-Aug-26 |
| Sell* | 10,690 | 117.50p | Ordinary |
13:20:25 - 05-Aug-26 |
| Sell* | 20,000 | 117.52p | Ordinary |
12:31:27 - 05-Aug-26 |
| Sell* | 81 | 117.52p | Ordinary |
12:26:55 - 05-Aug-26 |
| Sell* | 19 | 117.0186p | Ordinary |
12:18:39 - 05-Aug-26 |
| Sell* | 3,500 | 117.51p | Ordinary |
12:16:30 - 05-Aug-26 |
| Sell* | 5,303 | 117.85p | Ordinary |
10:47:28 - 05-Aug-26 |
| Unknown* | 59,130 | 117.50p | Negotiated Trade |
10:24:31 - 05-Aug-26 |
| Buy* | 600 | 118.4441p | Ordinary |
09:40:00 - 05-Aug-26 |
| Buy* | 10,653 | 118.90p | Ordinary |
09:04:28 - 05-Aug-26 |
| Buy* | 765 | 118.90p | Ordinary |
09:03:27 - 05-Aug-26 |
| Buy* | 19 | 118.45p | Ordinary |
09:02:17 - 05-Aug-26 |