| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 100 | 115.01p | Ordinary |
16:24:31 - 04-Sep-26 |
| Sell* | 3,405 | 114.7375p | Ordinary |
15:46:07 - 04-Sep-26 |
| Sell* | 2,659 | 115.01p | Ordinary |
15:39:54 - 04-Sep-26 |
| Buy* | 211 | 115.7222p | Ordinary |
15:22:58 - 04-Sep-26 |
| Sell* | 680 | 115.00p | Ordinary |
14:25:27 - 04-Sep-26 |
| Sell* | 69 | 115.0046p | Ordinary |
14:05:50 - 04-Sep-26 |
| Sell* | 11 | 115.01p | Ordinary |
14:04:53 - 04-Sep-26 |
| Buy* | 14,000 | 115.728p | Ordinary |
13:32:37 - 04-Sep-26 |
| Sell* | 416 | 115.0105p | Ordinary |
13:25:06 - 04-Sep-26 |
| Sell* | 855 | 115.011p | Ordinary |
11:21:56 - 04-Sep-26 |
| Buy* | 35 | 116.00p | Ordinary |
11:12:30 - 04-Sep-26 |
| Sell* | 10,958 | 115.00p | Ordinary |
10:49:40 - 04-Sep-26 |
| Sell* | 377 | 115.00p | Ordinary |
15:53:04 - 03-Sep-26 |
| Sell* | 13,695 | 115.00p | Ordinary |
15:34:59 - 03-Sep-26 |
| Sell* | 13 | 115.009p | Ordinary |
14:07:48 - 03-Sep-26 |
| Sell* | 1,991 | 115.01p | Ordinary |
14:03:11 - 03-Sep-26 |
| Buy* | 24 | 115.74p | Ordinary |
09:02:23 - 03-Sep-26 |
| Buy* | 2,964 | 115.89125p | Ordinary |
16:12:57 - 02-Sep-26 |
| Unknown* | 32,021 | 115.00p | Ordinary |
14:13:12 - 02-Sep-26 |
| Sell* | 14,738 | 115.25p | Ordinary |
14:08:02 - 02-Sep-26 |
| Sell* | 28 | 115.221p | Ordinary |
14:06:35 - 02-Sep-26 |
| Sell* | 1,669 | 115.221p | Ordinary |
13:07:24 - 02-Sep-26 |
| Unknown* | 7,500 | 115.50p | Negotiated Trade |
12:58:46 - 02-Sep-26 |
| Sell* | 1,740 | 115.2268p | Ordinary |
12:55:39 - 02-Sep-26 |
| Sell* | 8,316 | 115.221p | Ordinary |
10:47:40 - 02-Sep-26 |
| Unknown* | 11,604 | 115.50p | Negotiated Trade |
10:28:07 - 02-Sep-26 |
| Unknown* | 13,396 | 115.50p | Negotiated Trade |
10:28:07 - 02-Sep-26 |
| Buy* | 10 | 115.9906p | Ordinary |
10:28:03 - 02-Sep-26 |
| Sell* | 8,500 | 115.221p | Ordinary |
10:27:57 - 02-Sep-26 |
| Sell* | 570 | 115.2268p | Ordinary |
08:41:32 - 02-Sep-26 |
| Sell* | 5,298 | 115.221p | Ordinary |
08:34:53 - 02-Sep-26 |
| Sell* | 24 | 115.0082p | Ordinary |
08:33:06 - 02-Sep-26 |
| Sell* | 8 | 115.221p | Ordinary |
08:02:23 - 02-Sep-26 |
| Buy* | 2,581 | 115.8192p | Ordinary |
16:22:12 - 01-Sep-26 |
| Unknown* | 25,000 | 115.50p | Negotiated Trade |
16:10:06 - 01-Sep-26 |
| Sell* | 1,260 | 115.2158p | Ordinary |
16:02:48 - 01-Sep-26 |
| Sell* | 11,649 | 115.00p | Ordinary |
15:01:37 - 01-Sep-26 |
| Buy* | 5,000 | 115.825p | Ordinary |
14:36:49 - 01-Sep-26 |
| Sell* | 10,745 | 115.00p | Ordinary |
14:04:26 - 01-Sep-26 |
| Buy* | 857 | 115.8422p | Ordinary |
14:04:21 - 01-Sep-26 |
| Sell* | 519 | 115.2158p | Ordinary |
14:04:02 - 01-Sep-26 |
| Buy* | 431 | 115.848p | Ordinary |
13:45:25 - 01-Sep-26 |
| Sell* | 5,699 | 115.21p | Ordinary |
13:24:39 - 01-Sep-26 |
| Sell* | 1,552 | 115.21p | Ordinary |
11:47:01 - 01-Sep-26 |
| Buy* | 733 | 115.8842p | Ordinary |
11:39:10 - 01-Sep-26 |
| Unknown* | 15,920 | 115.50p | Negotiated Trade |
11:00:29 - 01-Sep-26 |
| Unknown* | 9,080 | 115.50p | Negotiated Trade |
11:00:29 - 01-Sep-26 |
| Buy* | 222 | 115.89p | Ordinary |
10:42:55 - 01-Sep-26 |
| Buy* | 38 | 116.00p | SI Trade |
10:11:20 - 01-Sep-26 |
| Sell* | 68 | 115.00p | SI Trade |
10:11:20 - 01-Sep-26 |
| Buy* | 3 | 116.00p | SI Trade |
10:11:20 - 01-Sep-26 |
| Sell* | 5 | 115.00p | SI Trade |
10:11:20 - 01-Sep-26 |
| Buy* | 1 | 116.00p | SI Trade |
10:11:20 - 01-Sep-26 |
| Buy* | 12 | 116.00p | SI Trade |
10:11:20 - 01-Sep-26 |
| Buy* | 1 | 116.00p | SI Trade |
10:11:20 - 01-Sep-26 |
| Buy* | 6 | 116.00p | SI Trade |
10:11:20 - 01-Sep-26 |
| Buy* | 1 | 116.00p | SI Trade |
10:11:20 - 01-Sep-26 |
| Buy* | 8 | 116.00p | SI Trade |
10:11:20 - 01-Sep-26 |
| Sell* | 9,426 | 115.00p | Ordinary |
10:11:16 - 01-Sep-26 |
| Sell* | 9,175 | 115.12p | Ordinary |
09:46:29 - 01-Sep-26 |
| Sell* | 12 | 115.0091p | Ordinary |
08:53:02 - 01-Sep-26 |
| Buy* | 12,000 | 115.78p | Ordinary |
08:48:53 - 01-Sep-26 |
| Sell* | 500 | 115.2668p | Ordinary |
08:29:01 - 01-Sep-26 |
| Sell* | 5,516 | 115.261p | Ordinary |
08:02:18 - 01-Sep-26 |
| Sell* | 10,000 | 115.00p | Ordinary |
16:37:05 - 28-Aug-26 |
| Buy* | 12 | 115.9908p | Ordinary |
16:10:47 - 28-Aug-26 |
| Sell* | 5,000 | 115.261p | Ordinary |
15:02:34 - 28-Aug-26 |
| Buy* | 8,547 | 115.79p | Ordinary |
14:54:19 - 28-Aug-26 |
| Buy* | 37 | 116.00p | SI Trade |
14:30:56 - 28-Aug-26 |
| Buy* | 15 | 116.00p | SI Trade |
14:30:56 - 28-Aug-26 |
| Unknown* | 0 | 116.00p | SI Trade |
14:30:56 - 28-Aug-26 |
| Buy* | 54 | 116.00p | Ordinary |
14:30:56 - 28-Aug-26 |
| Buy* | 53 | 117.00p | Ordinary |
14:15:34 - 28-Aug-26 |
| Sell* | 6 | 116.00p | SI Trade |
14:08:55 - 28-Aug-26 |
| Buy* | 1 | 117.00p | SI Trade |
14:08:55 - 28-Aug-26 |
| Sell* | 1 | 116.00p | SI Trade |
14:08:55 - 28-Aug-26 |
| Sell* | 5 | 116.00p | SI Trade |
14:08:55 - 28-Aug-26 |
| Buy* | 3 | 117.00p | SI Trade |
14:08:55 - 28-Aug-26 |
| Buy* | 8 | 117.00p | SI Trade |
14:08:55 - 28-Aug-26 |
| Buy* | 4 | 117.00p | SI Trade |
14:08:55 - 28-Aug-26 |
| Unknown* | 0 | 117.00p | SI Trade |
14:08:55 - 28-Aug-26 |
| Sell* | 10,000 | 116.00p | Ordinary |
14:08:43 - 28-Aug-26 |
| Buy* | 472 | 116.778p | Ordinary |
14:02:58 - 28-Aug-26 |
| Buy* | 855 | 116.84p | Ordinary |
13:17:35 - 28-Aug-26 |
| Sell* | 8,130 | 116.00p | Ordinary |
12:51:22 - 28-Aug-26 |
| Unknown* | 29,727 | 116.38931p | Ordinary |
12:49:31 - 28-Aug-26 |
| Unknown* | 23,146 | 116.50p | Ordinary |
12:49:27 - 28-Aug-26 |
| Buy* | 515 | 116.75p | Ordinary |
12:09:48 - 28-Aug-26 |
| Buy* | 371 | 116.75p | Ordinary |
12:09:43 - 28-Aug-26 |
| Buy* | 10,154 | 116.75p | Ordinary |
12:02:04 - 28-Aug-26 |
| Sell* | 1,135 | 116.20p | Ordinary |
11:44:53 - 28-Aug-26 |
| Sell* | 5,245 | 116.00p | Ordinary |
11:34:55 - 28-Aug-26 |
| Sell* | 500 | 116.00p | Ordinary |
11:02:14 - 28-Aug-26 |
| Sell* | 2,038 | 116.20p | Ordinary |
09:28:27 - 28-Aug-26 |
| Sell* | 4,000 | 116.00p | Ordinary |
09:25:55 - 28-Aug-26 |
| Sell* | 111 | 116.05p | Ordinary |
09:18:31 - 28-Aug-26 |
| Sell* | 10,000 | 116.3261p | Ordinary |
08:46:06 - 28-Aug-26 |
| Sell* | 12,600 | 116.311p | Ordinary |
16:15:43 - 27-Aug-26 |
| Sell* | 8,089 | 116.25p | Ordinary |
16:03:44 - 27-Aug-26 |
| Unknown* | 281 | 116.50p | Ordinary |
15:48:55 - 27-Aug-26 |
| Sell* | 523 | 116.311p | Ordinary |
15:41:48 - 27-Aug-26 |
| Sell* | 4,500 | 116.311p | Ordinary |
14:59:22 - 27-Aug-26 |
| Sell* | 11 | 116.311p | Ordinary |
14:11:01 - 27-Aug-26 |
| Sell* | 12 | 116.311p | Ordinary |
14:04:48 - 27-Aug-26 |
| Unknown* | 8,524 | 116.50p | Ordinary |
11:47:15 - 27-Aug-26 |
| Unknown* | 8,524 | 116.50p | Ordinary |
11:47:09 - 27-Aug-26 |
| Sell* | 485 | 116.2261p | Ordinary |
10:40:28 - 27-Aug-26 |
| Unknown* | 250 | 116.50p | Ordinary |
09:47:41 - 27-Aug-26 |
| Sell* | 560 | 116.212p | Ordinary |
09:39:50 - 27-Aug-26 |
| Sell* | 1,941 | 116.2261p | Ordinary |
09:30:30 - 27-Aug-26 |
| Sell* | 3,612 | 116.20p | Ordinary |
09:18:36 - 27-Aug-26 |
| Unknown* | 46,000 | 117.00p | Negotiated Trade |
16:24:13 - 26-Aug-26 |
| Unknown* | 3,860 | 116.50p | Ordinary |
16:23:48 - 26-Aug-26 |
| Sell* | 520 | 116.2178p | Ordinary |
16:06:20 - 26-Aug-26 |
| Unknown* | 26,124 | 116.848p | Negotiated Trade |
15:52:26 - 26-Aug-26 |
| Sell* | 8,715 | 116.212p | Ordinary |
15:38:09 - 26-Aug-26 |
| Sell* | 923 | 116.2178p | Ordinary |
14:34:09 - 26-Aug-26 |
| Buy* | 321 | 116.85p | Ordinary |
14:17:01 - 26-Aug-26 |
| Sell* | 11 | 116.212p | Ordinary |
14:06:09 - 26-Aug-26 |
| Unknown* | 18,271 | 116.50p | Ordinary |
13:58:24 - 26-Aug-26 |
| Sell* | 1,612 | 116.212p | Ordinary |
13:34:25 - 26-Aug-26 |
| Sell* | 5,000 | 116.4831p | Ordinary |
11:08:01 - 26-Aug-26 |
| Sell* | 3,082 | 116.20p | Ordinary |
10:58:14 - 26-Aug-26 |
| Sell* | 8,000 | 116.235p | Ordinary |
10:55:39 - 26-Aug-26 |
| Sell* | 2,012 | 116.20p | Ordinary |
09:28:46 - 26-Aug-26 |
| Sell* | 1,000 | 116.1805p | Ordinary |
08:15:26 - 26-Aug-26 |
| Sell* | 18,309 | 116.44p | Ordinary |
08:00:13 - 26-Aug-26 |
| Unknown* | 25,470 | 117.00p | Ordinary |
16:34:21 - 25-Aug-26 |
| Buy* | 1,965 | 117.00p | Ordinary |
16:22:55 - 25-Aug-26 |
| Buy* | 10,000 | 116.65p | Ordinary |
15:52:10 - 25-Aug-26 |
| Sell* | 5,000 | 116.60p | Ordinary |
14:39:42 - 25-Aug-26 |
| Sell* | 2,000 | 116.60p | Ordinary |
14:38:36 - 25-Aug-26 |
| Buy* | 49 | 118.00p | SI Trade |
14:38:24 - 25-Aug-26 |
| Sell* | 3,000 | 117.00p | Ordinary |
14:38:12 - 25-Aug-26 |
| Sell* | 3,000 | 117.00p | Ordinary |
14:38:07 - 25-Aug-26 |
| Sell* | 3,000 | 117.01p | Ordinary |
14:36:59 - 25-Aug-26 |
| Sell* | 13,685 | 117.00p | Ordinary |
14:36:32 - 25-Aug-26 |
| Buy* | 55 | 118.00p | Ordinary |
14:36:07 - 25-Aug-26 |
| Buy* | 90 | 118.00p | SI Trade |
14:36:06 - 25-Aug-26 |
| Sell* | 10,000 | 117.00p | Ordinary |
14:35:50 - 25-Aug-26 |
| Sell* | 51 | 117.00p | SI Trade |
14:35:17 - 25-Aug-26 |
| Buy* | 33 | 119.00p | SI Trade |
14:35:17 - 25-Aug-26 |
| Unknown* | 24,888 | 118.48p | Ordinary |
14:34:36 - 25-Aug-26 |
| Sell* | 1,619 | 117.18p | Ordinary |
14:04:28 - 25-Aug-26 |
| Sell* | 792 | 117.18p | Ordinary |
13:10:24 - 25-Aug-26 |
| Sell* | 6,300 | 117.00p | Ordinary |
12:26:24 - 25-Aug-26 |
| Sell* | 6,700 | 117.261p | Ordinary |
10:19:30 - 25-Aug-26 |
| Sell* | 8,951 | 118.00p | Ordinary |
10:17:43 - 25-Aug-26 |
| Sell* | 2,316 | 117.261p | Ordinary |
09:39:17 - 25-Aug-26 |
| Sell* | 3,163 | 117.50p | Ordinary |
09:35:05 - 25-Aug-26 |
| Sell* | 1 | 117.00p | SI Trade |
09:19:24 - 25-Aug-26 |
| Buy* | 32 | 120.00p | SI Trade |
09:19:24 - 25-Aug-26 |
| Unknown* | 0 | 120.00p | SI Trade |
09:19:24 - 25-Aug-26 |
| Unknown* | 0 | 120.00p | SI Trade |
09:19:24 - 25-Aug-26 |
| Unknown* | 0 | 120.00p | SI Trade |
09:19:24 - 25-Aug-26 |
| Sell* | 119 | 117.00p | SI Trade |
09:19:24 - 25-Aug-26 |
| Buy* | 1 | 120.00p | SI Trade |
09:19:24 - 25-Aug-26 |
| Buy* | 4 | 120.00p | SI Trade |
09:19:24 - 25-Aug-26 |
| Buy* | 17 | 120.00p | SI Trade |
09:19:24 - 25-Aug-26 |
| Sell* | 3,504 | 118.12p | Ordinary |
09:18:52 - 25-Aug-26 |
| Sell* | 483 | 118.0059p | Ordinary |
15:43:54 - 24-Aug-26 |
| Buy* | 8 | 120.00p | Ordinary |
13:24:42 - 24-Aug-26 |
| Unknown* | 6,520 | 119.00p | Ordinary |
12:20:40 - 24-Aug-26 |
| Unknown* | 6,520 | 119.00p | Ordinary |
12:20:27 - 24-Aug-26 |
| Sell* | 282 | 118.00p | Ordinary |
11:31:09 - 24-Aug-26 |
| Sell* | 4,008 | 118.00p | Ordinary |
11:10:34 - 24-Aug-26 |
| Sell* | 4,800 | 118.251p | Ordinary |
10:58:05 - 24-Aug-26 |
| Sell* | 7,279 | 118.31p | Ordinary |
10:41:01 - 24-Aug-26 |
| Sell* | 41 | 118.0168p | Ordinary |
09:39:55 - 24-Aug-26 |
| Buy* | 2 | 119.48p | Ordinary |
09:24:01 - 24-Aug-26 |
| Buy* | 8 | 120.00p | Ordinary |
08:37:09 - 24-Aug-26 |
| Sell* | 877 | 118.31p | Ordinary |
08:00:51 - 24-Aug-26 |
| Sell* | 1,525 | 118.00p | Ordinary |
08:00:00 - 24-Aug-26 |
| Buy* | 150 | 120.00p | Ordinary |
16:26:06 - 21-Aug-26 |
| Sell* | 4,691 | 118.31p | Ordinary |
14:28:12 - 21-Aug-26 |
| Sell* | 7,497 | 118.31p | Ordinary |
14:23:05 - 21-Aug-26 |
| Sell* | 1,919 | 118.31p | Ordinary |
14:03:50 - 21-Aug-26 |
| Sell* | 4,000 | 118.50p | Ordinary |
13:47:42 - 21-Aug-26 |
| Buy* | 836 | 119.60p | Ordinary |
13:36:48 - 21-Aug-26 |
| Sell* | 190 | 118.50p | Ordinary |
11:54:27 - 21-Aug-26 |
| Sell* | 5,000 | 118.40p | Ordinary |
08:22:33 - 21-Aug-26 |
| Buy* | 41 | 119.84p | Ordinary |
08:19:21 - 21-Aug-26 |
| Sell* | 2,300 | 118.40p | Ordinary |
08:07:06 - 21-Aug-26 |
| Buy* | 41 | 119.9827p | Ordinary |
16:22:03 - 20-Aug-26 |
| Sell* | 1,757 | 118.40p | Ordinary |
15:30:02 - 20-Aug-26 |
| Sell* | 1,492 | 118.40p | Ordinary |
15:13:49 - 20-Aug-26 |
| Sell* | 4,008 | 118.7759p | Ordinary |
15:10:59 - 20-Aug-26 |
| Sell* | 3,424 | 118.125p | Ordinary |
15:00:00 - 20-Aug-26 |
| Sell* | 8,000 | 118.77p | Ordinary |
14:49:34 - 20-Aug-26 |
| Sell* | 1,477 | 118.77p | Ordinary |
14:31:31 - 20-Aug-26 |
| Sell* | 3,541 | 118.77p | Ordinary |
14:09:40 - 20-Aug-26 |
| Sell* | 82 | 118.77p | Ordinary |
14:09:09 - 20-Aug-26 |
| Sell* | 17 | 118.77p | Ordinary |
14:08:24 - 20-Aug-26 |
| Sell* | 17,604 | 118.25p | Ordinary |
13:59:54 - 20-Aug-26 |
| Buy* | 500 | 120.00p | Ordinary |
13:57:39 - 20-Aug-26 |
| Sell* | 13 | 118.35p | Ordinary |
13:45:43 - 20-Aug-26 |
| Buy* | 12 | 120.00p | SI Trade |
13:22:14 - 20-Aug-26 |
| Buy* | 4 | 120.00p | SI Trade |
13:22:14 - 20-Aug-26 |
| Unknown* | 0 | 120.00p | SI Trade |
13:22:14 - 20-Aug-26 |
| Buy* | 7 | 120.00p | SI Trade |
13:22:14 - 20-Aug-26 |