| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 116.00p | Uncrossing Trade |
14:00:24 - 11-Sep-26 |
| Unknown* | 0 | 117.00p | SI Trade |
12:15:43 - 11-Sep-26 |
| Sell* | 1 | 117.00p | SI Trade |
12:15:43 - 11-Sep-26 |
| Sell* | 1,900 | 118.00p | Ordinary |
11:56:07 - 11-Sep-26 |
| Sell* | 100 | 117.16p | Ordinary |
10:43:54 - 11-Sep-26 |
| Sell* | 5,000 | 117.16p | Ordinary |
10:09:47 - 11-Sep-26 |
| Unknown* | 13,989 | 117.52p | Ordinary |
08:39:08 - 11-Sep-26 |
| Sell* | 2 | 116.00p | Uncrossing Trade |
14:00:26 - 10-Sep-26 |
| Sell* | 1 | 117.00p | SI Trade |
11:17:37 - 10-Sep-26 |
| Buy* | 824 | 120.70p | Ordinary |
11:13:42 - 10-Sep-26 |
| Sell* | 2 | 116.00p | Uncrossing Trade |
11:00:25 - 10-Sep-26 |
| Unknown* | 0 | 117.00p | SI Trade |
10:46:26 - 10-Sep-26 |
| Sell* | 2 | 117.00p | SI Trade |
10:46:26 - 10-Sep-26 |
| Sell* | 71 | 117.52p | Ordinary |
10:41:31 - 10-Sep-26 |
| Buy* | 1,000 | 120.70p | Ordinary |
09:17:19 - 10-Sep-26 |
| Sell* | 2 | 116.00p | Uncrossing Trade |
09:00:19 - 10-Sep-26 |
| Unknown* | 2,000 | 119.00p | Ordinary |
16:24:00 - 09-Sep-26 |
| Sell* | 4,003 | 117.52p | Ordinary |
15:24:33 - 09-Sep-26 |
| Sell* | 3,178 | 117.52p | Ordinary |
11:29:22 - 09-Sep-26 |
| Sell* | 2,600 | 117.52p | Ordinary |
12:56:00 - 08-Sep-26 |
| Sell* | 4,708 | 117.52p | Ordinary |
10:48:11 - 08-Sep-26 |
| Buy* | 103 | 120.70p | Ordinary |
08:00:07 - 08-Sep-26 |
| Buy* | 1,000 | 120.68p | Ordinary |
09:16:40 - 07-Sep-26 |
| Sell* | 949 | 117.50p | Ordinary |
08:08:54 - 07-Sep-26 |
| Buy* | 161 | 120.70p | Ordinary |
08:00:12 - 07-Sep-26 |
| Buy* | 828 | 120.68p | Ordinary |
16:27:54 - 04-Sep-26 |
| Sell* | 100 | 117.50p | Ordinary |
11:59:37 - 04-Sep-26 |
| Buy* | 704 | 120.70p | Ordinary |
08:01:48 - 04-Sep-26 |
| Sell* | 4,000 | 117.50p | Ordinary |
16:27:23 - 03-Sep-26 |
| Buy* | 4,144 | 120.65p | Ordinary |
15:31:02 - 03-Sep-26 |
| Buy* | 8,239 | 120.65p | Ordinary |
15:27:00 - 03-Sep-26 |
| Sell* | 4,103 | 117.50p | Ordinary |
12:52:16 - 03-Sep-26 |
| Sell* | 1,000 | 117.50p | Ordinary |
12:50:22 - 03-Sep-26 |
| Sell* | 450 | 117.50p | Ordinary |
12:48:50 - 03-Sep-26 |
| Buy* | 4,118 | 120.70p | Ordinary |
12:17:20 - 03-Sep-26 |
| Unknown* | 0 | 117.00p | SI Trade |
10:46:23 - 03-Sep-26 |
| Buy* | 2,000 | 120.00p | Ordinary |
08:52:33 - 03-Sep-26 |
| Sell* | 203 | 117.00p | Uncrossing Trade |
16:35:28 - 02-Sep-26 |
| Buy* | 10,000 | 120.70p | Ordinary |
13:39:11 - 02-Sep-26 |
| Buy* | 5,000 | 120.70p | Ordinary |
10:15:49 - 02-Sep-26 |
| Buy* | 1,900 | 120.70p | Ordinary |
09:46:05 - 02-Sep-26 |
| Buy* | 161 | 120.75p | Ordinary |
08:00:19 - 02-Sep-26 |
| Sell* | 165 | 117.24p | Ordinary |
10:42:32 - 01-Sep-26 |
| Buy* | 3,000 | 120.75p | Ordinary |
15:15:06 - 28-Aug-26 |
| Unknown* | 0 | 117.00p | SI Trade |
14:55:10 - 28-Aug-26 |
| Sell* | 14 | 117.00p | Uncrossing Trade |
14:00:05 - 28-Aug-26 |
| Buy* | 2 | 120.75p | Ordinary |
11:40:41 - 28-Aug-26 |
| Buy* | 850 | 120.75p | Ordinary |
11:25:59 - 28-Aug-26 |
| Buy* | 850 | 120.75p | Ordinary |
11:25:28 - 28-Aug-26 |
| Sell* | 8,093 | 117.24p | Ordinary |
08:03:51 - 28-Aug-26 |
| Unknown* | 10 | 119.00p | Uncrossing Trade |
16:35:20 - 27-Aug-26 |
| Buy* | 3,500 | 120.75p | Ordinary |
15:21:50 - 27-Aug-26 |
| Buy* | 4,000 | 120.75p | Ordinary |
12:20:52 - 27-Aug-26 |
| Unknown* | 20,000 | 120.70p | Ordinary |
10:50:44 - 27-Aug-26 |
| Unknown* | 15,327 | 120.70p | Ordinary |
10:49:25 - 27-Aug-26 |
| Sell* | 200 | 117.24p | Ordinary |
10:45:23 - 27-Aug-26 |
| Unknown* | 17,700 | 117.24p | Ordinary |
10:30:16 - 27-Aug-26 |
| Buy* | 3,000 | 120.75p | Ordinary |
09:35:39 - 27-Aug-26 |
| Buy* | 2,000 | 120.75p | Ordinary |
08:49:04 - 27-Aug-26 |
| Sell* | 166 | 121.06p | Ordinary |
08:07:38 - 27-Aug-26 |
| Unknown* | 20,237 | 122.90p | Ordinary |
15:50:43 - 26-Aug-26 |
| Sell* | 1,211 | 122.90p | Ordinary |
15:40:39 - 26-Aug-26 |
| Sell* | 806 | 122.90p | Ordinary |
15:29:59 - 26-Aug-26 |
| Sell* | 10,000 | 122.75p | Ordinary |
15:15:45 - 26-Aug-26 |
| Sell* | 3,000 | 122.75p | Ordinary |
14:56:28 - 26-Aug-26 |
| Sell* | 8,146 | 122.75p | Ordinary |
14:28:32 - 26-Aug-26 |
| Sell* | 8,102 | 122.74p | Ordinary |
14:22:35 - 26-Aug-26 |
| Sell* | 8,101 | 122.74p | Ordinary |
14:20:17 - 26-Aug-26 |
| Sell* | 8,101 | 122.75p | Ordinary |
14:15:26 - 26-Aug-26 |
| Sell* | 6,480 | 122.75p | Ordinary |
14:13:15 - 26-Aug-26 |
| Sell* | 10,000 | 122.90p | Ordinary |
15:44:49 - 25-Aug-26 |
| Sell* | 3,151 | 122.90p | Ordinary |
15:39:23 - 25-Aug-26 |
| Sell* | 1,501 | 122.90p | Ordinary |
14:18:46 - 25-Aug-26 |
| Buy* | 500 | 125.00p | Ordinary |
11:49:46 - 25-Aug-26 |
| Unknown* | 24,429 | 122.80p | Ordinary |
11:44:01 - 25-Aug-26 |
| Sell* | 420 | 121.00p | Ordinary |
10:40:15 - 25-Aug-26 |
| Unknown* | 16,000 | 122.80p | Ordinary |
10:10:11 - 25-Aug-26 |
| Sell* | 1,057 | 121.00p | Ordinary |
10:02:12 - 25-Aug-26 |
| Sell* | 4,550 | 122.90p | Ordinary |
09:42:20 - 25-Aug-26 |
| Sell* | 4,043 | 122.90p | Ordinary |
14:45:06 - 24-Aug-26 |
| Buy* | 1,057 | 125.00p | Ordinary |
13:48:21 - 24-Aug-26 |
| Sell* | 10,000 | 122.90p | Ordinary |
12:39:56 - 24-Aug-26 |
| Sell* | 3,000 | 122.80p | Ordinary |
11:31:24 - 24-Aug-26 |
| Sell* | 2,830 | 122.90p | Ordinary |
11:18:21 - 24-Aug-26 |
| Sell* | 100 | 122.00p | Ordinary |
10:49:34 - 24-Aug-26 |
| Sell* | 8,093 | 122.90p | Ordinary |
08:59:27 - 24-Aug-26 |
| Unknown* | 3,000 | 123.00p | Ordinary |
12:10:20 - 21-Aug-26 |
| Unknown* | 4,850 | 123.00p | Ordinary |
11:29:04 - 21-Aug-26 |
| Sell* | 4,550 | 121.00p | Ordinary |
10:40:44 - 21-Aug-26 |
| Sell* | 4,172 | 122.95p | Ordinary |
08:57:11 - 21-Aug-26 |
| Unknown* | 21,297 | 121.00p | Ordinary |
15:02:18 - 20-Aug-26 |
| Sell* | 1,999 | 121.00p | Ordinary |
13:11:33 - 20-Aug-26 |
| Buy* | 4,003 | 124.90p | Ordinary |
10:48:47 - 20-Aug-26 |
| Sell* | 4 | 121.00p | SI Trade |
10:46:00 - 20-Aug-26 |
| Sell* | 3 | 121.00p | SI Trade |
10:46:00 - 20-Aug-26 |
| Sell* | 4 | 121.00p | SI Trade |
10:46:00 - 20-Aug-26 |
| Unknown* | 20,000 | 123.00p | Ordinary |
10:15:27 - 20-Aug-26 |
| Sell* | 109 | 121.00p | Uncrossing Trade |
16:35:10 - 19-Aug-26 |
| Unknown* | 20,000 | 121.00p | Ordinary |
10:42:59 - 19-Aug-26 |
| Sell* | 427 | 121.00p | Ordinary |
09:27:40 - 19-Aug-26 |
| Sell* | 5,504 | 121.00p | Ordinary |
16:00:49 - 18-Aug-26 |
| Sell* | 8,935 | 121.00p | Ordinary |
16:00:14 - 18-Aug-26 |
| Unknown* | 18,692 | 121.24p | Ordinary |
15:57:45 - 18-Aug-26 |
| Unknown* | 20,952 | 123.60p | Ordinary |
15:57:13 - 18-Aug-26 |
| Buy* | 5,000 | 123.60p | Ordinary |
13:40:31 - 18-Aug-26 |
| Buy* | 92 | 123.60p | Ordinary |
11:11:16 - 18-Aug-26 |
| Buy* | 159 | 124.95p | Ordinary |
09:11:34 - 18-Aug-26 |
| Buy* | 1,600 | 124.95p | Ordinary |
08:00:27 - 18-Aug-26 |
| Sell* | 368 | 120.00p | Uncrossing Trade |
08:00:05 - 18-Aug-26 |
| Buy* | 2,843 | 124.95p | Ordinary |
13:16:06 - 17-Aug-26 |
| Buy* | 100 | 123.60p | Ordinary |
10:51:21 - 17-Aug-26 |
| Buy* | 5,000 | 124.95p | Ordinary |
09:41:51 - 17-Aug-26 |
| Buy* | 1,029 | 124.95p | Ordinary |
09:41:15 - 17-Aug-26 |
| Buy* | 98 | 124.95p | Ordinary |
09:19:18 - 17-Aug-26 |
| Sell* | 300 | 120.00p | Uncrossing Trade |
08:00:24 - 17-Aug-26 |
| Buy* | 1,715 | 124.95p | Ordinary |
14:55:52 - 13-Aug-26 |
| Unknown* | 18,292 | 124.95p | Ordinary |
11:24:57 - 13-Aug-26 |
| Unknown* | 31,830 | 124.95p | Negotiated Trade |
11:24:28 - 13-Aug-26 |
| Buy* | 3,579 | 124.95p | Ordinary |
10:44:16 - 13-Aug-26 |
| Buy* | 2,345 | 124.90p | Ordinary |
09:04:29 - 13-Aug-26 |
| Sell* | 300 | 121.00p | Uncrossing Trade |
09:00:12 - 13-Aug-26 |
| Buy* | 6,769 | 123.60p | Ordinary |
11:45:47 - 12-Aug-26 |
| Buy* | 330 | 123.60p | Ordinary |
10:53:07 - 12-Aug-26 |
| Unknown* | 121,570 | 122.50p | Negotiated Trade |
16:09:29 - 11-Aug-26 |
| Unknown* | 100,000 | 122.50p | Negotiated Trade |
13:35:41 - 11-Aug-26 |
| Buy* | 1 | 125.00p | Ordinary |
12:46:11 - 11-Aug-26 |
| Buy* | 10,000 | 124.22p | Ordinary |
09:16:46 - 11-Aug-26 |
| Buy* | 10,000 | 125.00p | Ordinary |
12:43:36 - 10-Aug-26 |
| Buy* | 50 | 124.21p | Ordinary |
13:54:30 - 07-Aug-26 |
| Buy* | 7,957 | 124.99p | Ordinary |
12:57:51 - 07-Aug-26 |
| Buy* | 3,697 | 124.21p | Ordinary |
11:28:49 - 07-Aug-26 |
| Unknown* | 18,969 | 124.21p | Ordinary |
11:27:36 - 07-Aug-26 |
| Buy* | 1,958 | 124.99p | Ordinary |
11:20:18 - 07-Aug-26 |
| Buy* | 800 | 124.99p | Ordinary |
11:05:31 - 07-Aug-26 |
| Buy* | 4,172 | 124.21p | Ordinary |
14:36:10 - 06-Aug-26 |
| Buy* | 1,104 | 124.21p | Ordinary |
13:37:23 - 06-Aug-26 |
| Buy* | 4,000 | 125.00p | Ordinary |
08:47:16 - 06-Aug-26 |
| Buy* | 307 | 125.00p | Ordinary |
08:43:19 - 06-Aug-26 |
| Buy* | 3,000 | 124.21p | Ordinary |
15:08:37 - 05-Aug-26 |
| Sell* | 300 | 121.00p | Uncrossing Trade |
14:00:29 - 05-Aug-26 |
| Buy* | 44 | 125.00p | Ordinary |
13:25:15 - 05-Aug-26 |
| Buy* | 799 | 125.00p | Ordinary |
12:34:32 - 05-Aug-26 |
| Sell* | 330 | 121.00p | Uncrossing Trade |
11:00:27 - 05-Aug-26 |
| Buy* | 2,600 | 125.00p | Ordinary |
10:29:02 - 05-Aug-26 |
| Buy* | 400 | 125.00p | Suspected BUY Trade |
08:00:18 - 05-Aug-26 |
| Buy* | 100 | 124.21p | Ordinary |
11:15:50 - 04-Aug-26 |
| Buy* | 4,374 | 125.00p | Ordinary |
10:27:17 - 04-Aug-26 |
| Buy* | 597 | 125.00p | Ordinary |
12:14:12 - 03-Aug-26 |
| Buy* | 100 | 124.21p | Ordinary |
11:25:08 - 03-Aug-26 |
| Buy* | 3,282 | 124.21p | Ordinary |
08:18:21 - 03-Aug-26 |
| Buy* | 2,000 | 124.98p | Ordinary |
08:05:13 - 03-Aug-26 |
| Buy* | 8,001 | 124.98p | Ordinary |
12:01:05 - 31-Jul-26 |
| Buy* | 7,000 | 124.20p | Ordinary |
11:16:38 - 31-Jul-26 |
| Buy* | 110 | 124.20p | Ordinary |
11:14:17 - 31-Jul-26 |
| Buy* | 9,900 | 124.20p | Ordinary |
13:52:45 - 30-Jul-26 |
| Buy* | 18 | 125.00p | SI Trade |
10:46:24 - 30-Jul-26 |
| Buy* | 100 | 124.20p | Ordinary |
10:56:15 - 29-Jul-26 |
| Sell* | 14 | 121.00p | SI Trade |
14:58:51 - 28-Jul-26 |
| Buy* | 7,500 | 124.20p | Ordinary |
11:04:21 - 28-Jul-26 |
| Sell* | 127 | 121.00p | Uncrossing Trade |
09:00:14 - 28-Jul-26 |
| Buy* | 9,550 | 124.98p | Ordinary |
08:00:08 - 28-Jul-26 |
| Buy* | 235 | 124.98p | Ordinary |
08:00:08 - 28-Jul-26 |
| Buy* | 2 | 125.00p | SI Trade |
15:40:29 - 27-Jul-26 |
| Buy* | 100 | 124.20p | Ordinary |
14:47:27 - 27-Jul-26 |
| Buy* | 100 | 124.20p | Ordinary |
14:09:33 - 27-Jul-26 |
| Buy* | 1,592 | 124.96p | Ordinary |
14:03:18 - 27-Jul-26 |
| Buy* | 3 | 125.00p | SI Trade |
13:57:15 - 27-Jul-26 |
| Buy* | 5 | 125.00p | SI Trade |
11:16:28 - 27-Jul-26 |
| Buy* | 3 | 125.00p | SI Trade |
11:16:28 - 27-Jul-26 |
| Buy* | 1 | 125.00p | SI Trade |
11:16:28 - 27-Jul-26 |
| Buy* | 1 | 125.00p | SI Trade |
11:16:28 - 27-Jul-26 |
| Buy* | 5 | 125.00p | SI Trade |
11:16:28 - 27-Jul-26 |
| Buy* | 1 | 125.00p | SI Trade |
11:16:28 - 27-Jul-26 |
| Unknown* | 0 | 125.00p | SI Trade |
11:16:28 - 27-Jul-26 |
| Sell* | 30 | 121.00p | SI Trade |
15:08:22 - 24-Jul-26 |
| Buy* | 5 | 125.00p | SI Trade |
15:08:22 - 24-Jul-26 |
| Buy* | 4 | 125.00p | SI Trade |
15:08:22 - 24-Jul-26 |
| Buy* | 10 | 125.00p | SI Trade |
15:08:22 - 24-Jul-26 |
| Buy* | 3,900 | 124.9199p | Ordinary |
15:04:15 - 24-Jul-26 |
| Buy* | 35 | 124.9199p | Ordinary |
13:54:53 - 24-Jul-26 |
| Buy* | 110 | 124.20p | Ordinary |
11:40:30 - 24-Jul-26 |
| Unknown* | 32,000 | 124.85p | Negotiated Trade |
10:52:59 - 24-Jul-26 |
| Buy* | 1,189 | 124.85p | Ordinary |
10:06:08 - 24-Jul-26 |
| Buy* | 3,099 | 124.10p | Ordinary |
09:11:31 - 24-Jul-26 |
| Buy* | 3,146 | 124.10p | Ordinary |
16:15:52 - 23-Jul-26 |
| Buy* | 10,000 | 124.10p | Ordinary |
16:14:20 - 23-Jul-26 |
| Buy* | 5,177 | 124.85p | Ordinary |
11:36:15 - 23-Jul-26 |
| Sell* | 99 | 120.00p | Uncrossing Trade |
09:00:24 - 23-Jul-26 |
| Sell* | 57 | 121.00p | Negotiated Trade |
08:20:17 - 23-Jul-26 |
| Sell* | 57 | 122.00p | Ordinary |
08:20:10 - 23-Jul-26 |
| Buy* | 400 | 124.8999p | Ordinary |
08:00:24 - 23-Jul-26 |
| Sell* | 41 | 120.00p | Uncrossing Trade |
16:35:19 - 22-Jul-26 |
| Buy* | 1 | 125.00p | Suspected BUY Trade |
14:00:28 - 22-Jul-26 |
| Buy* | 156 | 124.9199p | Ordinary |
10:47:59 - 22-Jul-26 |
| Sell* | 39 | 121.00p | SI Trade |
08:15:17 - 22-Jul-26 |
| Sell* | 40 | 120.00p | Uncrossing Trade |
08:00:18 - 22-Jul-26 |
| Sell* | 1 | 121.00p | SI Trade |
09:13:27 - 21-Jul-26 |
| Sell* | 39 | 121.00p | SI Trade |
08:18:57 - 21-Jul-26 |
| Sell* | 40 | 120.00p | Uncrossing Trade |
08:00:07 - 21-Jul-26 |
| Buy* | 913 | 124.96p | Ordinary |
11:59:14 - 20-Jul-26 |