| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50 | 115.00p | Ordinary |
15:24:10 - 02-Sep-26 |
| Sell* | 400 | 110.60p | Ordinary |
15:12:22 - 02-Sep-26 |
| Buy* | 3,067 | 114.10p | Ordinary |
14:40:13 - 02-Sep-26 |
| Buy* | 13 | 115.00p | Ordinary |
14:35:20 - 02-Sep-26 |
| Buy* | 52 | 115.00p | Ordinary |
14:34:37 - 02-Sep-26 |
| Buy* | 2 | 115.00p | Ordinary |
13:37:47 - 02-Sep-26 |
| Buy* | 33 | 115.00p | Ordinary |
13:37:19 - 02-Sep-26 |
| Buy* | 2,000 | 113.89p | Ordinary |
13:29:29 - 02-Sep-26 |
| Sell* | 3,731 | 110.55p | Ordinary |
10:36:20 - 02-Sep-26 |
| Sell* | 4,514 | 110.05p | Ordinary |
10:30:01 - 02-Sep-26 |
| Buy* | 14 | 115.00p | Ordinary |
10:14:37 - 02-Sep-26 |
| Sell* | 9 | 110.00p | Ordinary |
09:24:31 - 02-Sep-26 |
| Sell* | 70 | 110.00p | Ordinary |
08:43:28 - 02-Sep-26 |
| Sell* | 1,060 | 110.55p | Ordinary |
08:42:21 - 02-Sep-26 |
| Sell* | 100 | 110.05p | Ordinary |
08:41:08 - 02-Sep-26 |
| Buy* | 3 | 115.00p | SI Trade |
08:40:22 - 02-Sep-26 |
| Sell* | 1,540 | 110.60p | Ordinary |
08:40:16 - 02-Sep-26 |
| Sell* | 9,252 | 111.00p | Ordinary |
08:24:52 - 02-Sep-26 |
| Buy* | 134 | 115.00p | Ordinary |
16:18:39 - 01-Sep-26 |
| Buy* | 170 | 115.00p | Ordinary |
16:13:28 - 01-Sep-26 |
| Buy* | 1,000 | 114.40p | Ordinary |
16:02:37 - 01-Sep-26 |
| Buy* | 2,635 | 113.70p | Ordinary |
15:55:04 - 01-Sep-26 |
| Buy* | 2,635 | 113.70p | Ordinary |
15:42:42 - 01-Sep-26 |
| Buy* | 735 | 113.70p | Ordinary |
15:31:37 - 01-Sep-26 |
| Sell* | 73 | 110.00p | SI Trade |
15:31:37 - 01-Sep-26 |
| Buy* | 23 | 115.00p | SI Trade |
15:31:37 - 01-Sep-26 |
| Buy* | 60 | 115.00p | SI Trade |
15:31:37 - 01-Sep-26 |
| Buy* | 38 | 115.00p | SI Trade |
15:31:37 - 01-Sep-26 |
| Buy* | 53 | 118.00p | Ordinary |
15:31:17 - 01-Sep-26 |
| Sell* | 8,419 | 110.10p | Ordinary |
15:31:17 - 01-Sep-26 |
| Buy* | 52 | 118.00p | SI Trade |
15:31:16 - 01-Sep-26 |
| Sell* | 2,173 | 115.25p | Ordinary |
15:30:01 - 01-Sep-26 |
| Buy* | 250 | 117.35p | Ordinary |
13:57:44 - 01-Sep-26 |
| Sell* | 600 | 115.25p | Ordinary |
13:45:52 - 01-Sep-26 |
| Buy* | 52 | 118.00p | Ordinary |
13:02:24 - 01-Sep-26 |
| Buy* | 52 | 120.00p | SI Trade |
13:02:23 - 01-Sep-26 |
| Unknown* | 0 | 115.00p | SI Trade |
12:34:01 - 01-Sep-26 |
| Sell* | 7 | 115.00p | SI Trade |
12:34:01 - 01-Sep-26 |
| Buy* | 3 | 120.00p | SI Trade |
12:34:01 - 01-Sep-26 |
| Buy* | 52 | 120.00p | Ordinary |
12:34:01 - 01-Sep-26 |
| Buy* | 57 | 120.00p | SI Trade |
12:34:01 - 01-Sep-26 |
| Sell* | 218 | 115.00p | Ordinary |
12:33:51 - 01-Sep-26 |
| Unknown* | 35,200 | 112.50p | Negotiated Trade |
11:02:05 - 01-Sep-26 |
| Sell* | 1,000 | 116.16p | Ordinary |
09:32:25 - 01-Sep-26 |
| Buy* | 1 | 120.00p | Ordinary |
08:42:07 - 01-Sep-26 |
| Buy* | 6,280 | 120.00p | Ordinary |
08:23:56 - 01-Sep-26 |
| Sell* | 7,000 | 116.16p | Ordinary |
08:23:26 - 01-Sep-26 |
| Buy* | 5,520 | 120.00p | Ordinary |
08:14:16 - 01-Sep-26 |
| Buy* | 5,000 | 120.00p | Ordinary |
16:36:19 - 28-Aug-26 |
| Sell* | 2,000 | 117.10p | Ordinary |
16:00:51 - 28-Aug-26 |
| Buy* | 3,000 | 120.00p | Ordinary |
15:47:50 - 28-Aug-26 |
| Buy* | 1,800 | 120.00p | Ordinary |
15:29:41 - 28-Aug-26 |
| Buy* | 53 | 120.00p | Ordinary |
14:51:37 - 28-Aug-26 |
| Buy* | 380 | 120.00p | Ordinary |
14:50:55 - 28-Aug-26 |
| Sell* | 727 | 117.10p | Ordinary |
14:50:51 - 28-Aug-26 |
| Unknown* | 20 | 120.00p | SI Trade |
14:50:28 - 28-Aug-26 |
| Unknown* | 18 | 120.00p | SI Trade |
14:50:28 - 28-Aug-26 |
| Sell* | 2,500 | 120.00p | Ordinary |
14:50:24 - 28-Aug-26 |
| Sell* | 3,000 | 120.00p | Ordinary |
14:49:58 - 28-Aug-26 |
| Buy* | 2 | 125.00p | SI Trade |
14:48:36 - 28-Aug-26 |
| Buy* | 10 | 125.00p | SI Trade |
14:48:36 - 28-Aug-26 |
| Sell* | 7,586 | 120.00p | Ordinary |
14:48:26 - 28-Aug-26 |
| Sell* | 1,797 | 120.10p | Ordinary |
14:47:13 - 28-Aug-26 |
| Sell* | 704 | 120.10p | Ordinary |
13:10:15 - 28-Aug-26 |
| Sell* | 6,500 | 120.00p | Ordinary |
13:09:42 - 28-Aug-26 |
| Buy* | 9,296 | 122.66p | Ordinary |
13:09:36 - 28-Aug-26 |
| Buy* | 51 | 125.00p | Ordinary |
13:08:42 - 28-Aug-26 |
| Buy* | 36 | 125.00p | SI Trade |
13:08:41 - 28-Aug-26 |
| Buy* | 12 | 125.00p | SI Trade |
13:08:41 - 28-Aug-26 |
| Buy* | 3 | 127.50p | Ordinary |
11:49:19 - 28-Aug-26 |
| Sell* | 5,000 | 122.66p | Ordinary |
11:33:09 - 28-Aug-26 |
| Sell* | 704 | 122.66p | Ordinary |
11:28:59 - 28-Aug-26 |
| Sell* | 4,000 | 122.70p | Ordinary |
10:53:28 - 28-Aug-26 |
| Sell* | 2,500 | 122.70p | Ordinary |
10:08:15 - 28-Aug-26 |
| Buy* | 49 | 130.00p | Ordinary |
08:13:48 - 28-Aug-26 |
| Buy* | 10 | 130.00p | SI Trade |
08:13:48 - 28-Aug-26 |
| Buy* | 37 | 130.00p | SI Trade |
08:13:48 - 28-Aug-26 |
| Unknown* | 0 | 130.00p | SI Trade |
08:13:48 - 28-Aug-26 |
| Unknown* | 15,387 | 122.3715p | Ordinary |
08:13:43 - 28-Aug-26 |
| Sell* | 500 | 122.70p | Ordinary |
15:37:20 - 27-Aug-26 |
| Buy* | 48 | 130.00p | Ordinary |
13:22:37 - 27-Aug-26 |
| Buy* | 10 | 130.00p | SI Trade |
13:22:37 - 27-Aug-26 |
| Buy* | 38 | 130.00p | SI Trade |
13:22:37 - 27-Aug-26 |
| Unknown* | 15,808 | 129.00p | Ordinary |
10:50:26 - 27-Aug-26 |
| Buy* | 387 | 129.00p | Ordinary |
09:47:51 - 27-Aug-26 |
| Sell* | 3,500 | 122.66p | Ordinary |
08:46:02 - 27-Aug-26 |
| Buy* | 48 | 130.00p | Ordinary |
08:13:48 - 27-Aug-26 |
| Buy* | 48 | 130.00p | SI Trade |
08:13:47 - 27-Aug-26 |
| Sell* | 1,000 | 122.50p | Ordinary |
08:13:22 - 27-Aug-26 |
| Sell* | 2,098 | 122.50p | Ordinary |
08:09:03 - 27-Aug-26 |
| Buy* | 48 | 130.00p | Ordinary |
08:08:43 - 27-Aug-26 |
| Buy* | 48 | 130.00p | SI Trade |
08:08:43 - 27-Aug-26 |
| Sell* | 500 | 125.00p | Ordinary |
08:08:38 - 27-Aug-26 |
| Unknown* | 20,000 | 135.00p | Negotiated Trade |
16:37:09 - 26-Aug-26 |
| Buy* | 744 | 134.35p | Ordinary |
16:29:00 - 26-Aug-26 |
| Sell* | 5,000 | 130.20p | Ordinary |
16:24:16 - 26-Aug-26 |
| Sell* | 2,000 | 131.99p | Ordinary |
16:21:53 - 26-Aug-26 |
| Buy* | 3,000 | 134.35p | Ordinary |
16:21:36 - 26-Aug-26 |
| Sell* | 2,500 | 131.97p | Ordinary |
16:19:57 - 26-Aug-26 |
| Buy* | 7,200 | 134.45p | Ordinary |
16:19:48 - 26-Aug-26 |
| Buy* | 44 | 135.00p | Ordinary |
16:19:14 - 26-Aug-26 |
| Buy* | 43 | 135.00p | SI Trade |
16:19:14 - 26-Aug-26 |
| Sell* | 10,000 | 130.10p | Ordinary |
16:18:56 - 26-Aug-26 |
| Unknown* | 10,000 | 132.015p | Ordinary |
16:18:06 - 26-Aug-26 |
| Buy* | 300 | 136.00p | Ordinary |
16:16:50 - 26-Aug-26 |
| Unknown* | 20,000 | 131.0667p | Negotiated Trade |
16:16:19 - 26-Aug-26 |
| Sell* | 2,000 | 132.20p | Ordinary |
16:05:47 - 26-Aug-26 |
| Buy* | 2,195 | 136.39p | Ordinary |
15:48:35 - 26-Aug-26 |
| Sell* | 1,268 | 132.01p | Ordinary |
15:32:38 - 26-Aug-26 |
| Sell* | 591 | 132.01p | Ordinary |
14:57:47 - 26-Aug-26 |
| Sell* | 3,000 | 132.01p | Ordinary |
14:27:54 - 26-Aug-26 |
| Buy* | 5,000 | 137.70p | Ordinary |
14:05:21 - 26-Aug-26 |
| Buy* | 5,000 | 136.39p | Ordinary |
13:36:24 - 26-Aug-26 |
| Buy* | 730 | 136.39p | Ordinary |
13:34:44 - 26-Aug-26 |
| Buy* | 730 | 136.39p | Ordinary |
13:31:10 - 26-Aug-26 |
| Buy* | 8,858 | 135.40p | Ordinary |
12:51:49 - 26-Aug-26 |
| Unknown* | 14,701 | 136.00p | Ordinary |
12:42:37 - 26-Aug-26 |
| Unknown* | 10,000 | 131.20p | Ordinary |
12:27:03 - 26-Aug-26 |
| Buy* | 29 | 138.00p | Ordinary |
12:08:24 - 26-Aug-26 |
| Buy* | 1,000 | 135.50p | Ordinary |
10:57:34 - 26-Aug-26 |
| Sell* | 8,000 | 131.92p | Ordinary |
10:52:02 - 26-Aug-26 |
| Buy* | 2,000 | 135.50p | Ordinary |
10:50:56 - 26-Aug-26 |
| Buy* | 450 | 135.50p | Ordinary |
10:00:38 - 26-Aug-26 |
| Unknown* | 10,000 | 131.95p | Ordinary |
09:44:01 - 26-Aug-26 |
| Buy* | 43 | 138.00p | Ordinary |
09:15:08 - 26-Aug-26 |
| Buy* | 43 | 138.00p | SI Trade |
09:15:08 - 26-Aug-26 |
| Buy* | 324 | 136.39p | Ordinary |
08:46:28 - 26-Aug-26 |
| Buy* | 391 | 138.00p | Ordinary |
08:39:02 - 26-Aug-26 |
| Sell* | 683 | 131.92p | Ordinary |
08:36:03 - 26-Aug-26 |
| Buy* | 2,112 | 136.39p | Ordinary |
08:34:20 - 26-Aug-26 |
| Buy* | 43 | 138.00p | Ordinary |
08:25:06 - 26-Aug-26 |
| Buy* | 12 | 138.00p | SI Trade |
08:25:06 - 26-Aug-26 |
| Unknown* | 0 | 138.00p | SI Trade |
08:25:06 - 26-Aug-26 |
| Buy* | 29 | 138.00p | SI Trade |
08:25:06 - 26-Aug-26 |
| Buy* | 43 | 138.00p | Ordinary |
08:12:51 - 26-Aug-26 |
| Buy* | 43 | 138.00p | SI Trade |
08:12:51 - 26-Aug-26 |
| Sell* | 2,500 | 131.85p | Ordinary |
08:12:45 - 26-Aug-26 |
| Buy* | 3,685 | 135.90p | Ordinary |
15:25:40 - 25-Aug-26 |
| Unknown* | 18,111 | 137.996p | Ordinary |
15:03:54 - 25-Aug-26 |
| Sell* | 10,000 | 130.4575p | Ordinary |
14:29:00 - 25-Aug-26 |
| Buy* | 43 | 138.00p | Ordinary |
14:23:57 - 25-Aug-26 |
| Unknown* | 10,000 | 131.82p | Ordinary |
14:23:35 - 25-Aug-26 |
| Sell* | 279 | 131.82p | Ordinary |
13:53:22 - 25-Aug-26 |
| Buy* | 100 | 138.00p | Ordinary |
13:42:57 - 25-Aug-26 |
| Sell* | 1,391 | 132.05p | Ordinary |
12:44:30 - 25-Aug-26 |
| Sell* | 1,500 | 132.85p | Ordinary |
11:08:32 - 25-Aug-26 |
| Buy* | 100 | 136.50p | Ordinary |
10:58:22 - 25-Aug-26 |
| Buy* | 727 | 136.50p | Ordinary |
10:28:15 - 25-Aug-26 |
| Buy* | 367 | 136.50p | Ordinary |
10:09:40 - 25-Aug-26 |
| Sell* | 1,300 | 132.75p | Ordinary |
09:35:31 - 25-Aug-26 |
| Sell* | 8,000 | 132.66p | Ordinary |
09:27:35 - 25-Aug-26 |
| Unknown* | 0 | 138.00p | SI Trade |
09:00:13 - 25-Aug-26 |
| Unknown* | 0 | 138.00p | SI Trade |
09:00:13 - 25-Aug-26 |
| Sell* | 1,981 | 132.66p | Ordinary |
08:52:54 - 25-Aug-26 |
| Buy* | 500 | 136.825p | Ordinary |
08:50:40 - 25-Aug-26 |
| Buy* | 500 | 136.825p | Ordinary |
08:45:38 - 25-Aug-26 |
| Sell* | 3,169 | 132.66p | Ordinary |
16:20:29 - 24-Aug-26 |
| Buy* | 8,040 | 136.74p | Ordinary |
15:25:04 - 24-Aug-26 |
| Buy* | 300 | 136.74p | Ordinary |
14:22:28 - 24-Aug-26 |
| Buy* | 300 | 136.8333p | Ordinary |
13:43:53 - 24-Aug-26 |
| Sell* | 5,000 | 133.00p | Ordinary |
13:19:00 - 24-Aug-26 |
| Buy* | 10 | 138.00p | Ordinary |
13:14:01 - 24-Aug-26 |
| Sell* | 11,212 | 133.87p | Ordinary |
13:03:54 - 24-Aug-26 |
| Sell* | 500 | 133.91p | Ordinary |
13:03:12 - 24-Aug-26 |
| Sell* | 1,000 | 133.91p | Ordinary |
13:01:57 - 24-Aug-26 |
| Sell* | 1,500 | 133.91p | Ordinary |
12:59:15 - 24-Aug-26 |
| Sell* | 500 | 133.87p | Ordinary |
12:56:33 - 24-Aug-26 |
| Buy* | 779 | 137.33p | Ordinary |
12:51:37 - 24-Aug-26 |
| Sell* | 500 | 133.00p | Ordinary |
12:50:43 - 24-Aug-26 |
| Sell* | 800 | 133.85p | Ordinary |
12:50:01 - 24-Aug-26 |
| Sell* | 450 | 133.85p | Ordinary |
12:49:12 - 24-Aug-26 |
| Buy* | 5,000 | 137.45p | Ordinary |
12:48:43 - 24-Aug-26 |
| Sell* | 1,000 | 133.75p | Ordinary |
12:48:39 - 24-Aug-26 |
| Sell* | 447 | 133.12p | Ordinary |
12:48:15 - 24-Aug-26 |
| Sell* | 320 | 133.12p | Ordinary |
12:48:15 - 24-Aug-26 |
| Buy* | 3,000 | 135.101p | Ordinary |
12:48:05 - 24-Aug-26 |
| Buy* | 41 | 135.00p | SI Trade |
12:48:05 - 24-Aug-26 |
| Buy* | 2,500 | 135.00p | Ordinary |
12:47:57 - 24-Aug-26 |
| Buy* | 2,500 | 134.50p | Ordinary |
12:47:55 - 24-Aug-26 |
| Buy* | 42 | 135.00p | Ordinary |
12:47:13 - 24-Aug-26 |
| Buy* | 42 | 134.00p | SI Trade |
12:47:13 - 24-Aug-26 |
| Buy* | 42 | 134.00p | Ordinary |
12:46:47 - 24-Aug-26 |
| Buy* | 16 | 134.00p | SI Trade |
12:46:47 - 24-Aug-26 |
| Unknown* | 35,290 | 136.00p | Ordinary |
12:45:45 - 24-Aug-26 |
| Buy* | 1,882 | 132.33p | Ordinary |
12:23:02 - 24-Aug-26 |
| Buy* | 1 | 134.00p | SI Trade |
12:09:38 - 24-Aug-26 |
| Buy* | 1 | 134.00p | SI Trade |
12:09:38 - 24-Aug-26 |
| Buy* | 1 | 134.00p | SI Trade |
12:09:38 - 24-Aug-26 |
| Buy* | 1 | 134.00p | SI Trade |
12:09:38 - 24-Aug-26 |
| Buy* | 19 | 134.00p | SI Trade |
12:09:38 - 24-Aug-26 |
| Buy* | 1,200 | 132.35p | Ordinary |
12:09:29 - 24-Aug-26 |
| Sell* | 2,000 | 128.41p | Ordinary |
11:46:01 - 24-Aug-26 |
| Buy* | 42 | 134.00p | Ordinary |
11:23:05 - 24-Aug-26 |
| Buy* | 37 | 134.00p | SI Trade |
11:23:05 - 24-Aug-26 |
| Buy* | 1 | 134.00p | SI Trade |
11:23:05 - 24-Aug-26 |
| Buy* | 18 | 134.00p | SI Trade |
11:23:05 - 24-Aug-26 |
| Buy* | 1 | 134.00p | SI Trade |
11:23:05 - 24-Aug-26 |
| Buy* | 1 | 134.00p | SI Trade |
11:23:05 - 24-Aug-26 |
| Unknown* | 0 | 134.00p | SI Trade |
11:23:05 - 24-Aug-26 |
| Buy* | 3,773 | 132.50p | Ordinary |
11:09:33 - 24-Aug-26 |