| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,000 | 125.615p | Ordinary |
15:25:36 - 12-Aug-26 |
| Sell* | 2,573 | 125.615p | Ordinary |
15:23:40 - 12-Aug-26 |
| Buy* | 5,000 | 129.30p | Ordinary |
15:17:51 - 12-Aug-26 |
| Buy* | 3,784 | 129.30p | Ordinary |
12:27:01 - 12-Aug-26 |
| Sell* | 8,000 | 125.55p | Ordinary |
11:33:59 - 12-Aug-26 |
| Sell* | 4,000 | 126.11p | Ordinary |
11:28:26 - 12-Aug-26 |
| Buy* | 1,888 | 129.50p | Ordinary |
11:26:49 - 12-Aug-26 |
| Sell* | 1,000 | 126.11p | Ordinary |
11:18:24 - 12-Aug-26 |
| Buy* | 100 | 129.50p | Ordinary |
11:06:45 - 12-Aug-26 |
| Sell* | 6,704 | 126.05p | Ordinary |
11:03:31 - 12-Aug-26 |
| Sell* | 6,500 | 126.11p | Ordinary |
11:02:49 - 12-Aug-26 |
| Sell* | 302 | 126.05p | Ordinary |
10:43:38 - 12-Aug-26 |
| Buy* | 3 | 130.00p | SI Trade |
10:41:25 - 12-Aug-26 |
| Unknown* | 0 | 130.00p | SI Trade |
10:41:25 - 12-Aug-26 |
| Buy* | 31 | 130.00p | SI Trade |
10:41:25 - 12-Aug-26 |
| Buy* | 3,500 | 129.74p | Ordinary |
10:40:57 - 12-Aug-26 |
| Buy* | 1,158 | 129.77p | Ordinary |
09:21:04 - 12-Aug-26 |
| Sell* | 1,395 | 124.662p | Ordinary |
08:31:58 - 12-Aug-26 |
| Buy* | 1,075 | 129.77p | Ordinary |
08:00:20 - 12-Aug-26 |
| Unknown* | 20,000 | 126.00p | Ordinary |
16:38:48 - 11-Aug-26 |
| Buy* | 3,000 | 129.80p | Ordinary |
15:37:19 - 11-Aug-26 |
| Sell* | 2,000 | 125.20p | Ordinary |
15:29:12 - 11-Aug-26 |
| Unknown* | 12,000 | 123.55p | Ordinary |
14:54:24 - 11-Aug-26 |
| Sell* | 200 | 125.10p | Ordinary |
12:49:18 - 11-Aug-26 |
| Sell* | 2,000 | 125.10p | Ordinary |
11:29:26 - 11-Aug-26 |
| Sell* | 1,200 | 125.10p | Ordinary |
11:09:31 - 11-Aug-26 |
| Buy* | 763 | 129.88p | Ordinary |
10:36:10 - 11-Aug-26 |
| Sell* | 8,000 | 124.855p | Ordinary |
10:16:18 - 11-Aug-26 |
| Sell* | 200 | 124.72p | Ordinary |
09:57:24 - 11-Aug-26 |
| Sell* | 8,000 | 124.662p | Ordinary |
09:52:49 - 11-Aug-26 |
| Buy* | 1,500 | 130.00p | Ordinary |
08:57:53 - 11-Aug-26 |
| Sell* | 200 | 124.55p | Ordinary |
08:53:43 - 11-Aug-26 |
| Sell* | 250 | 124.55p | Ordinary |
08:52:45 - 11-Aug-26 |
| Buy* | 3,500 | 129.90p | Ordinary |
08:38:34 - 11-Aug-26 |
| Sell* | 76 | 123.00p | Ordinary |
08:37:27 - 11-Aug-26 |
| Sell* | 74 | 123.00p | SI Trade |
08:37:25 - 11-Aug-26 |
| Sell* | 1 | 123.00p | SI Trade |
08:37:25 - 11-Aug-26 |
| Sell* | 93 | 123.00p | Ordinary |
08:37:09 - 11-Aug-26 |
| Sell* | 91 | 123.00p | SI Trade |
08:37:09 - 11-Aug-26 |
| Buy* | 2,685 | 127.00p | Ordinary |
08:36:47 - 11-Aug-26 |
| Sell* | 84 | 120.00p | Ordinary |
08:31:14 - 11-Aug-26 |
| Sell* | 94 | 120.00p | SI Trade |
08:27:52 - 11-Aug-26 |
| Buy* | 10 | 127.00p | SI Trade |
08:27:52 - 11-Aug-26 |
| Sell* | 8,000 | 122.125p | Ordinary |
15:51:09 - 10-Aug-26 |
| Buy* | 89 | 126.00p | Ordinary |
15:26:15 - 10-Aug-26 |
| Buy* | 812 | 125.70p | Ordinary |
14:38:22 - 10-Aug-26 |
| Sell* | 36 | 120.00p | SI Trade |
11:20:27 - 10-Aug-26 |
| Sell* | 58 | 120.00p | SI Trade |
11:20:27 - 10-Aug-26 |
| Sell* | 94 | 120.00p | Ordinary |
11:20:27 - 10-Aug-26 |
| Buy* | 1,600 | 126.00p | Ordinary |
10:31:34 - 10-Aug-26 |
| Buy* | 1,800 | 125.34p | Ordinary |
09:39:56 - 10-Aug-26 |
| Buy* | 634 | 126.00p | Ordinary |
09:37:13 - 10-Aug-26 |
| Buy* | 16 | 126.00p | Ordinary |
08:58:09 - 10-Aug-26 |
| Buy* | 148 | 124.25p | Ordinary |
08:31:57 - 10-Aug-26 |
| Buy* | 12 | 126.00p | Ordinary |
08:31:10 - 10-Aug-26 |
| Buy* | 7 | 126.00p | Ordinary |
08:30:20 - 10-Aug-26 |
| Buy* | 79 | 126.00p | Ordinary |
16:21:44 - 07-Aug-26 |
| Sell* | 95 | 120.00p | Ordinary |
16:20:03 - 07-Aug-26 |
| Sell* | 95 | 120.00p | SI Trade |
16:20:03 - 07-Aug-26 |
| Buy* | 2,396 | 125.00p | Ordinary |
16:19:45 - 07-Aug-26 |
| Buy* | 2,407 | 124.45p | Ordinary |
16:19:31 - 07-Aug-26 |
| Buy* | 8,000 | 123.50p | Ordinary |
14:55:23 - 07-Aug-26 |
| Sell* | 95 | 120.00p | Ordinary |
14:55:22 - 07-Aug-26 |
| Sell* | 96 | 120.00p | SI Trade |
14:55:22 - 07-Aug-26 |
| Sell* | 200 | 125.10p | Ordinary |
14:54:37 - 07-Aug-26 |
| Sell* | 952 | 125.10p | Ordinary |
14:50:02 - 07-Aug-26 |
| Sell* | 888 | 125.10p | Ordinary |
14:43:21 - 07-Aug-26 |
| Sell* | 4,000 | 125.35p | Ordinary |
14:41:16 - 07-Aug-26 |
| Buy* | 2,000 | 127.00p | Ordinary |
14:40:06 - 07-Aug-26 |
| Sell* | 4,381 | 125.20p | Ordinary |
14:38:57 - 07-Aug-26 |
| Buy* | 250 | 127.00p | Ordinary |
14:26:09 - 07-Aug-26 |
| Buy* | 4,918 | 127.00p | Ordinary |
13:45:28 - 07-Aug-26 |
| Sell* | 3,681 | 125.02p | Ordinary |
13:40:03 - 07-Aug-26 |
| Buy* | 5,000 | 126.06p | Ordinary |
13:38:13 - 07-Aug-26 |
| Buy* | 10,000 | 126.06p | Ordinary |
13:38:13 - 07-Aug-26 |
| Sell* | 80 | 125.00p | Ordinary |
13:38:13 - 07-Aug-26 |
| Sell* | 51 | 125.00p | Ordinary |
13:38:13 - 07-Aug-26 |
| Buy* | 26 | 127.00p | SI Trade |
13:38:12 - 07-Aug-26 |
| Sell* | 94 | 125.00p | SI Trade |
13:38:12 - 07-Aug-26 |
| Buy* | 2 | 127.00p | SI Trade |
13:38:12 - 07-Aug-26 |
| Buy* | 12 | 127.00p | SI Trade |
13:38:12 - 07-Aug-26 |
| Buy* | 4,937 | 126.50p | Ordinary |
13:23:34 - 07-Aug-26 |
| Buy* | 44 | 127.00p | Ordinary |
13:23:00 - 07-Aug-26 |
| Buy* | 12 | 127.00p | SI Trade |
13:23:00 - 07-Aug-26 |
| Buy* | 4 | 127.00p | SI Trade |
13:23:00 - 07-Aug-26 |
| Buy* | 26 | 127.00p | SI Trade |
13:23:00 - 07-Aug-26 |
| Buy* | 9,861 | 126.70p | Ordinary |
13:22:50 - 07-Aug-26 |
| Unknown* | 11,909 | 125.95p | Ordinary |
13:22:21 - 07-Aug-26 |
| Buy* | 1,215 | 125.95p | Ordinary |
11:54:51 - 07-Aug-26 |
| Buy* | 44 | 127.00p | Ordinary |
10:41:32 - 07-Aug-26 |
| Buy* | 14 | 127.00p | SI Trade |
10:41:32 - 07-Aug-26 |
| Buy* | 5 | 127.00p | SI Trade |
10:41:32 - 07-Aug-26 |
| Buy* | 23 | 127.00p | SI Trade |
10:41:32 - 07-Aug-26 |
| Buy* | 44 | 127.00p | Ordinary |
10:40:46 - 07-Aug-26 |
| Sell* | 18 | 120.00p | SI Trade |
10:40:46 - 07-Aug-26 |
| Buy* | 18 | 127.00p | SI Trade |
10:40:46 - 07-Aug-26 |
| Buy* | 1,268 | 125.50p | Ordinary |
10:40:40 - 07-Aug-26 |
| Buy* | 113 | 127.00p | Ordinary |
08:00:00 - 07-Aug-26 |
| Sell* | 8,000 | 120.00p | Ordinary |
15:20:35 - 06-Aug-26 |
| Buy* | 180 | 125.95p | Ordinary |
15:15:42 - 06-Aug-26 |
| Sell* | 634 | 120.00p | Ordinary |
14:37:54 - 06-Aug-26 |
| Sell* | 593 | 121.80p | Ordinary |
11:46:50 - 06-Aug-26 |
| Sell* | 5,000 | 121.89p | Ordinary |
09:52:42 - 06-Aug-26 |
| Buy* | 5 | 125.95p | Ordinary |
09:23:38 - 06-Aug-26 |
| Sell* | 827 | 121.89p | Ordinary |
09:18:25 - 06-Aug-26 |
| Buy* | 8 | 125.95p | Ordinary |
08:04:01 - 06-Aug-26 |
| Sell* | 8,000 | 121.55p | Ordinary |
16:08:50 - 05-Aug-26 |
| Buy* | 3,984 | 125.50p | Ordinary |
14:42:57 - 05-Aug-26 |
| Buy* | 300 | 125.50p | Ordinary |
12:44:41 - 05-Aug-26 |
| Buy* | 1 | 127.00p | SI Trade |
11:55:57 - 05-Aug-26 |
| Buy* | 6 | 127.00p | SI Trade |
11:55:57 - 05-Aug-26 |
| Sell* | 2,900 | 121.89p | Ordinary |
11:01:03 - 05-Aug-26 |
| Sell* | 827 | 121.80p | Ordinary |
10:09:37 - 05-Aug-26 |
| Buy* | 789 | 125.95p | Ordinary |
09:37:08 - 05-Aug-26 |
| Buy* | 2,915 | 124.50p | Ordinary |
09:35:46 - 05-Aug-26 |
| Buy* | 4,018 | 124.32p | Ordinary |
09:09:17 - 05-Aug-26 |
| Buy* | 1,531 | 124.50p | Ordinary |
09:05:44 - 05-Aug-26 |
| Buy* | 86 | 127.00p | Ordinary |
08:42:13 - 05-Aug-26 |
| Sell* | 107 | 121.40p | Ordinary |
08:12:49 - 05-Aug-26 |
| Buy* | 4,030 | 123.90p | Ordinary |
13:04:11 - 04-Aug-26 |
| Sell* | 8,000 | 120.00p | Ordinary |
12:00:42 - 04-Aug-26 |
| Sell* | 3,000 | 121.00p | Ordinary |
08:24:42 - 04-Aug-26 |
| Sell* | 2,000 | 121.40p | Ordinary |
08:23:08 - 04-Aug-26 |
| Sell* | 1,500 | 121.40p | Ordinary |
08:23:06 - 04-Aug-26 |
| Sell* | 125 | 120.00p | Ordinary |
08:01:57 - 04-Aug-26 |
| Buy* | 797 | 124.40p | Ordinary |
16:28:16 - 03-Aug-26 |
| Buy* | 110 | 127.00p | Ordinary |
15:52:09 - 03-Aug-26 |
| Sell* | 1 | 120.00p | Ordinary |
15:15:30 - 03-Aug-26 |
| Buy* | 401 | 124.40p | Ordinary |
14:59:54 - 03-Aug-26 |
| Sell* | 500 | 121.40p | Ordinary |
14:55:31 - 03-Aug-26 |
| Sell* | 400 | 121.00p | Ordinary |
14:55:00 - 03-Aug-26 |
| Sell* | 8,000 | 121.135p | Ordinary |
14:50:37 - 03-Aug-26 |
| Sell* | 492 | 120.66p | Ordinary |
14:42:29 - 03-Aug-26 |
| Buy* | 8 | 125.00p | SI Trade |
14:04:25 - 03-Aug-26 |
| Buy* | 34 | 125.00p | SI Trade |
14:04:25 - 03-Aug-26 |
| Buy* | 302 | 124.80p | Ordinary |
14:03:38 - 03-Aug-26 |
| Buy* | 4,009 | 124.60p | Ordinary |
13:32:40 - 03-Aug-26 |
| Buy* | 940 | 123.50p | Ordinary |
12:53:08 - 03-Aug-26 |
| Buy* | 2,901 | 123.90p | Ordinary |
11:39:15 - 03-Aug-26 |
| Sell* | 824 | 118.90p | Ordinary |
10:06:18 - 03-Aug-26 |
| Sell* | 8,000 | 119.80p | Ordinary |
10:02:35 - 03-Aug-26 |
| Sell* | 808 | 119.80p | Ordinary |
09:51:03 - 03-Aug-26 |
| Sell* | 3,372 | 119.80p | Ordinary |
09:40:00 - 03-Aug-26 |
| Sell* | 125 | 119.80p | Ordinary |
09:38:19 - 03-Aug-26 |
| Buy* | 3,000 | 120.00p | Ordinary |
09:38:14 - 03-Aug-26 |
| Unknown* | 0 | 120.00p | SI Trade |
09:18:39 - 03-Aug-26 |
| Buy* | 8,325 | 120.00p | Ordinary |
09:18:27 - 03-Aug-26 |
| Buy* | 416 | 119.95p | Ordinary |
08:16:29 - 03-Aug-26 |
| Buy* | 41 | 120.00p | SI Trade |
08:03:00 - 03-Aug-26 |
| Buy* | 4 | 120.00p | SI Trade |
08:03:00 - 03-Aug-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:03:00 - 03-Aug-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:03:00 - 03-Aug-26 |
| Buy* | 50 | 120.00p | Ordinary |
08:03:00 - 03-Aug-26 |
| Buy* | 2,000 | 120.00p | Ordinary |
15:54:51 - 31-Jul-26 |
| Sell* | 550 | 115.00p | Ordinary |
15:15:32 - 31-Jul-26 |
| Buy* | 365 | 120.00p | Ordinary |
12:33:23 - 31-Jul-26 |
| Buy* | 1,981 | 120.00p | Ordinary |
12:07:12 - 31-Jul-26 |
| Buy* | 2,500 | 120.00p | Ordinary |
11:53:43 - 31-Jul-26 |
| Buy* | 2,506 | 119.70p | Ordinary |
11:52:38 - 31-Jul-26 |
| Buy* | 8,470 | 118.00p | Ordinary |
11:08:07 - 31-Jul-26 |
| Sell* | 8,000 | 115.15p | Ordinary |
10:58:49 - 31-Jul-26 |
| Sell* | 1 | 115.00p | SI Trade |
10:48:08 - 31-Jul-26 |
| Buy* | 4,231 | 117.94p | Ordinary |
10:47:56 - 31-Jul-26 |
| Sell* | 201 | 113.50p | Ordinary |
10:17:22 - 31-Jul-26 |
| Buy* | 1 | 118.00p | Ordinary |
08:10:41 - 31-Jul-26 |
| Buy* | 2 | 118.00p | Ordinary |
11:37:43 - 30-Jul-26 |
| Sell* | 392 | 112.00p | Ordinary |
09:41:35 - 30-Jul-26 |
| Unknown* | 25,000 | 116.00p | Negotiated Trade |
09:33:57 - 30-Jul-26 |
| Sell* | 104 | 112.00p | Ordinary |
09:23:48 - 30-Jul-26 |
| Sell* | 107 | 112.00p | SI Trade |
09:23:48 - 30-Jul-26 |
| Buy* | 49 | 117.00p | Ordinary |
08:18:24 - 30-Jul-26 |
| Buy* | 27 | 117.00p | SI Trade |
08:18:24 - 30-Jul-26 |
| Buy* | 22 | 117.00p | SI Trade |
08:18:24 - 30-Jul-26 |
| Sell* | 888 | 112.75p | Ordinary |
16:29:40 - 29-Jul-26 |
| Buy* | 1,000 | 116.60p | Ordinary |
15:51:35 - 29-Jul-26 |
| Buy* | 50 | 117.00p | Ordinary |
14:45:07 - 29-Jul-26 |
| Buy* | 49 | 117.00p | SI Trade |
14:45:06 - 29-Jul-26 |
| Unknown* | 0 | 117.00p | SI Trade |
14:45:06 - 29-Jul-26 |
| Buy* | 50 | 117.00p | Ordinary |
14:35:27 - 29-Jul-26 |
| Buy* | 50 | 117.00p | SI Trade |
14:35:26 - 29-Jul-26 |
| Buy* | 1,715 | 116.60p | Ordinary |
13:41:24 - 29-Jul-26 |
| Buy* | 3,018 | 116.50p | Ordinary |
13:00:33 - 29-Jul-26 |
| Sell* | 4,000 | 112.65p | Ordinary |
11:56:55 - 29-Jul-26 |
| Buy* | 1,920 | 116.70p | Ordinary |
10:51:25 - 29-Jul-26 |
| Sell* | 999 | 112.65p | Ordinary |
10:29:30 - 29-Jul-26 |
| Buy* | 1,000 | 116.70p | Ordinary |
10:08:57 - 29-Jul-26 |
| Buy* | 1,000 | 116.70p | Ordinary |
10:06:55 - 29-Jul-26 |
| Unknown* | 11,383 | 115.90p | Ordinary |
09:30:22 - 29-Jul-26 |
| Buy* | 50 | 117.00p | Ordinary |
09:21:51 - 29-Jul-26 |
| Buy* | 50 | 117.00p | SI Trade |
09:21:51 - 29-Jul-26 |
| Sell* | 8,695 | 115.00p | Ordinary |
09:15:31 - 29-Jul-26 |
| Buy* | 50 | 117.00p | Ordinary |
08:57:26 - 29-Jul-26 |
| Buy* | 20 | 117.00p | SI Trade |
08:57:26 - 29-Jul-26 |
| Sell* | 3,000 | 112.25p | Negotiated Trade |
08:57:15 - 29-Jul-26 |
| Sell* | 2,500 | 114.00p | Ordinary |
08:56:10 - 29-Jul-26 |
| Buy* | 1 | 121.00p | SI Trade |
08:55:55 - 29-Jul-26 |
| Buy* | 1 | 121.00p | SI Trade |
08:55:55 - 29-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:55:55 - 29-Jul-26 |
| Sell* | 5,415 | 115.25p | Ordinary |
08:55:32 - 29-Jul-26 |
| Buy* | 500 | 121.00p | Ordinary |
16:17:11 - 28-Jul-26 |