| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,000 | 295.00p | Suspected BUY Trade |
16:19:33 - 13-Aug-26 |
| Sell* | 3 | 291.3751p | Ordinary |
15:54:40 - 13-Aug-26 |
| Buy* | 500 | 295.00p | Ordinary |
14:48:22 - 13-Aug-26 |
| Buy* | 200 | 295.00p | Ordinary |
14:17:21 - 13-Aug-26 |
| Buy* | 337 | 295.00p | Ordinary |
14:06:40 - 13-Aug-26 |
| Buy* | 400 | 295.00p | Ordinary |
13:36:45 - 13-Aug-26 |
| Unknown* | 2,500 | 294.95p | Ordinary |
12:05:41 - 13-Aug-26 |
| Buy* | 5,000 | 293.00p | Suspected BUY Trade |
12:02:59 - 13-Aug-26 |
| Buy* | 5,000 | 293.00p | Suspected BUY Trade |
12:02:57 - 13-Aug-26 |
| Buy* | 2,000 | 292.80p | Ordinary |
11:54:28 - 13-Aug-26 |
| Sell* | 434 | 290.10p | Ordinary |
11:53:38 - 13-Aug-26 |
| Buy* | 5,118 | 293.00p | Suspected BUY Trade |
11:53:14 - 13-Aug-26 |
| Buy* | 5,000 | 291.75p | Suspected BUY Trade |
11:10:03 - 13-Aug-26 |
| Buy* | 3,000 | 291.10p | Ordinary |
11:09:41 - 13-Aug-26 |
| Buy* | 341 | 291.75p | Ordinary |
09:27:11 - 13-Aug-26 |
| Sell* | 21 | 289.00p | Ordinary |
08:51:52 - 13-Aug-26 |
| Buy* | 207 | 287.61p | Ordinary |
16:21:33 - 12-Aug-26 |
| Buy* | 739 | 287.61p | Ordinary |
16:17:35 - 12-Aug-26 |
| Buy* | 1,342 | 287.60p | Ordinary |
13:38:00 - 12-Aug-26 |
| Unknown* | 17,119 | 292.00p | Ordinary |
13:25:57 - 12-Aug-26 |
| Buy* | 784 | 287.60p | Ordinary |
13:14:35 - 12-Aug-26 |
| Buy* | 1,021 | 287.60p | Ordinary |
13:13:44 - 12-Aug-26 |
| Buy* | 3,500 | 287.56p | Ordinary |
11:53:17 - 12-Aug-26 |
| Sell* | 992 | 287.56p | Ordinary |
09:21:40 - 12-Aug-26 |
| Sell* | 33 | 289.00p | Ordinary |
09:13:51 - 12-Aug-26 |
| Sell* | 93 | 287.50p | Ordinary |
12:47:06 - 11-Aug-26 |
| Sell* | 1,500 | 290.00p | Ordinary |
10:12:18 - 11-Aug-26 |
| Sell* | 1,000 | 290.00p | Ordinary |
09:40:27 - 11-Aug-26 |
| Sell* | 583 | 290.10p | Ordinary |
09:36:27 - 11-Aug-26 |
| Sell* | 345 | 290.10p | Ordinary |
09:36:04 - 11-Aug-26 |
| Sell* | 1,000 | 290.00p | Ordinary |
16:13:21 - 10-Aug-26 |
| Sell* | 2,500 | 290.00p | Ordinary |
15:59:27 - 10-Aug-26 |
| Sell* | 5,000 | 290.00p | Negotiated Trade |
15:59:15 - 10-Aug-26 |
| Unknown* | 5,000 | 290.60p | Ordinary |
15:59:03 - 10-Aug-26 |
| Sell* | 5,000 | 292.00p | Negotiated Trade |
15:58:40 - 10-Aug-26 |
| Buy* | 500 | 294.00p | Ordinary |
15:43:49 - 10-Aug-26 |
| Sell* | 2,500 | 292.00p | Ordinary |
15:34:23 - 10-Aug-26 |
| Sell* | 5,000 | 291.00p | Negotiated Trade |
15:34:00 - 10-Aug-26 |
| Sell* | 5,000 | 291.00p | Negotiated Trade |
15:30:13 - 10-Aug-26 |
| Buy* | 500 | 294.90p | Ordinary |
15:12:44 - 10-Aug-26 |
| Buy* | 1,000 | 294.90p | Ordinary |
15:11:08 - 10-Aug-26 |
| Buy* | 300 | 294.90p | Ordinary |
14:46:33 - 10-Aug-26 |
| Buy* | 676 | 294.90p | Ordinary |
14:42:46 - 10-Aug-26 |
| Buy* | 2,000 | 294.00p | Ordinary |
14:32:42 - 10-Aug-26 |
| Unknown* | 1,000 | 290.00p | Ordinary |
13:18:04 - 10-Aug-26 |
| Buy* | 1,500 | 290.00p | Ordinary |
12:57:12 - 10-Aug-26 |
| Buy* | 1,500 | 289.90p | Ordinary |
12:53:48 - 10-Aug-26 |
| Buy* | 1,000 | 290.00p | Ordinary |
12:51:58 - 10-Aug-26 |
| Unknown* | 3,500 | 289.65p | Ordinary |
12:49:07 - 10-Aug-26 |
| Buy* | 2,500 | 289.90p | Ordinary |
12:27:46 - 10-Aug-26 |
| Buy* | 1,500 | 289.90p | Ordinary |
12:26:47 - 10-Aug-26 |
| Buy* | 2,500 | 289.90p | Ordinary |
12:26:28 - 10-Aug-26 |
| Unknown* | 3,456 | 289.30p | Ordinary |
12:12:09 - 10-Aug-26 |
| Buy* | 3,460 | 289.00p | Ordinary |
12:02:35 - 10-Aug-26 |
| Buy* | 3,460 | 289.00p | Ordinary |
11:55:46 - 10-Aug-26 |
| Buy* | 3,472 | 287.99p | Ordinary |
11:54:55 - 10-Aug-26 |
| Buy* | 6,500 | 288.00p | Suspected BUY Trade |
09:25:42 - 10-Aug-26 |
| Buy* | 692 | 287.99p | Ordinary |
12:52:19 - 07-Aug-26 |
| Buy* | 1,039 | 287.99p | Ordinary |
12:13:28 - 07-Aug-26 |
| Buy* | 1,388 | 287.99p | Ordinary |
10:09:08 - 07-Aug-26 |
| Sell* | 122 | 283.551p | Ordinary |
15:20:23 - 06-Aug-26 |
| Sell* | 194 | 283.551p | Ordinary |
15:20:16 - 06-Aug-26 |
| Buy* | 347 | 287.99p | Ordinary |
14:55:32 - 06-Aug-26 |
| Buy* | 3,450 | 287.98p | Ordinary |
13:04:01 - 06-Aug-26 |
| Buy* | 693 | 287.98p | Ordinary |
11:38:47 - 06-Aug-26 |
| Buy* | 14 | 287.99p | Ordinary |
09:22:26 - 06-Aug-26 |
| Buy* | 434 | 288.00p | Ordinary |
15:21:03 - 05-Aug-26 |
| Sell* | 1,000 | 282.51p | Ordinary |
15:11:21 - 05-Aug-26 |
| Buy* | 1,040 | 289.00p | Ordinary |
14:41:21 - 05-Aug-26 |
| Sell* | 1,190 | 286.351p | Ordinary |
12:43:39 - 05-Aug-26 |
| Sell* | 222 | 286.351p | Ordinary |
10:38:17 - 05-Aug-26 |
| Sell* | 222 | 286.351p | Ordinary |
10:37:51 - 05-Aug-26 |
| Buy* | 3,446 | 289.90p | Ordinary |
10:16:59 - 05-Aug-26 |
| Sell* | 478 | 286.351p | Ordinary |
10:01:19 - 05-Aug-26 |
| Buy* | 344 | 289.90p | Ordinary |
15:44:37 - 04-Aug-26 |
| Buy* | 1,033 | 289.90p | Ordinary |
15:41:06 - 04-Aug-26 |
| Buy* | 171 | 289.90p | Ordinary |
15:22:01 - 04-Aug-26 |
| Sell* | 196 | 286.1755p | Ordinary |
15:18:37 - 04-Aug-26 |
| Buy* | 172 | 289.90p | Ordinary |
14:32:56 - 04-Aug-26 |
| Buy* | 172 | 289.90p | Ordinary |
14:30:38 - 04-Aug-26 |
| Sell* | 200 | 286.1755p | Ordinary |
14:28:57 - 04-Aug-26 |
| Sell* | 221 | 286.1755p | Ordinary |
14:18:26 - 04-Aug-26 |
| Buy* | 688 | 289.90p | Ordinary |
14:16:59 - 04-Aug-26 |
| Buy* | 1,555 | 289.90p | Ordinary |
14:16:22 - 04-Aug-26 |
| Buy* | 1,000 | 289.00p | Ordinary |
14:14:38 - 04-Aug-26 |
| Buy* | 1,000 | 285.00p | Ordinary |
14:14:12 - 04-Aug-26 |
| Buy* | 1,500 | 284.65p | Ordinary |
14:12:03 - 04-Aug-26 |
| Buy* | 2,500 | 284.95p | Ordinary |
14:11:26 - 04-Aug-26 |
| Buy* | 2,500 | 284.95p | Ordinary |
14:11:15 - 04-Aug-26 |
| Buy* | 1,985 | 284.00p | Ordinary |
14:07:02 - 04-Aug-26 |
| Buy* | 2,025 | 283.40p | Ordinary |
13:47:23 - 04-Aug-26 |
| Buy* | 158 | 283.40p | Ordinary |
13:22:37 - 04-Aug-26 |
| Buy* | 7,000 | 282.90p | Suspected BUY Trade |
11:32:43 - 04-Aug-26 |
| Sell* | 1,000 | 276.75p | Ordinary |
09:41:36 - 04-Aug-26 |
| Sell* | 19 | 276.75p | Ordinary |
09:40:32 - 04-Aug-26 |
| Buy* | 19 | 283.00p | Ordinary |
09:09:55 - 04-Aug-26 |
| Unknown* | 17,550 | 284.00p | Negotiated Trade |
09:00:25 - 04-Aug-26 |
| Sell* | 1,200 | 276.51p | Ordinary |
08:53:50 - 04-Aug-26 |
| Unknown* | 2,500 | 280.00p | Ordinary |
08:52:58 - 04-Aug-26 |
| Sell* | 5,000 | 281.01p | Negotiated Trade |
08:47:32 - 04-Aug-26 |
| Unknown* | 13,500 | 281.00p | Negotiated Trade |
08:47:29 - 04-Aug-26 |
| Sell* | 2,500 | 281.00p | Ordinary |
08:46:31 - 04-Aug-26 |
| Sell* | 1,000 | 281.00p | Ordinary |
08:45:52 - 04-Aug-26 |
| Buy* | 626 | 287.40p | Ordinary |
08:07:36 - 04-Aug-26 |
| Unknown* | 385 | 285.00p | Ordinary |
08:07:20 - 04-Aug-26 |
| Buy* | 347 | 287.90p | Ordinary |
08:00:10 - 04-Aug-26 |
| Sell* | 150 | 285.00p | Ordinary |
16:29:28 - 03-Aug-26 |
| Buy* | 300 | 288.00p | Ordinary |
15:51:07 - 03-Aug-26 |
| Sell* | 1,500 | 285.25p | Ordinary |
15:45:46 - 03-Aug-26 |
| Sell* | 963 | 285.66p | Ordinary |
15:27:38 - 03-Aug-26 |
| Buy* | 32 | 288.49p | Ordinary |
14:53:40 - 03-Aug-26 |
| Buy* | 345 | 288.70p | Ordinary |
14:23:35 - 03-Aug-26 |
| Buy* | 50 | 288.70p | Ordinary |
14:09:56 - 03-Aug-26 |
| Buy* | 344 | 288.70p | Ordinary |
13:57:02 - 03-Aug-26 |
| Buy* | 100 | 288.90p | Ordinary |
13:46:17 - 03-Aug-26 |
| Unknown* | 7,000 | 285.00p | Negotiated Trade |
13:44:40 - 03-Aug-26 |
| Buy* | 340 | 289.45p | Ordinary |
13:38:12 - 03-Aug-26 |
| Buy* | 1,500 | 285.00p | Ordinary |
13:37:20 - 03-Aug-26 |
| Buy* | 524 | 285.00p | Ordinary |
13:32:20 - 03-Aug-26 |
| Buy* | 2,000 | 284.2499p | Ordinary |
13:24:55 - 03-Aug-26 |
| Buy* | 100 | 284.50p | Ordinary |
13:18:30 - 03-Aug-26 |
| Buy* | 702 | 284.50p | Ordinary |
13:12:05 - 03-Aug-26 |
| Buy* | 1,500 | 280.00p | Ordinary |
12:56:12 - 03-Aug-26 |
| Unknown* | 3,500 | 279.30p | Ordinary |
12:52:42 - 03-Aug-26 |
| Buy* | 5,000 | 279.29p | Suspected BUY Trade |
12:51:59 - 03-Aug-26 |
| Buy* | 5,000 | 279.29p | Suspected BUY Trade |
12:51:57 - 03-Aug-26 |
| Buy* | 355 | 279.29p | Ordinary |
11:42:55 - 03-Aug-26 |
| Buy* | 225 | 279.29p | Ordinary |
11:42:27 - 03-Aug-26 |
| Buy* | 109 | 279.30p | Ordinary |
10:03:43 - 03-Aug-26 |
| Buy* | 274 | 279.30p | Ordinary |
09:41:42 - 03-Aug-26 |
| Buy* | 1,068 | 280.00p | Ordinary |
09:33:04 - 03-Aug-26 |
| Buy* | 1,785 | 279.30p | Ordinary |
09:28:36 - 03-Aug-26 |
| Buy* | 1,657 | 275.61p | Ordinary |
09:16:15 - 03-Aug-26 |
| Buy* | 346 | 279.30p | Ordinary |
08:54:58 - 03-Aug-26 |
| Buy* | 952 | 279.30p | Ordinary |
08:42:29 - 03-Aug-26 |
| Buy* | 176 | 279.30p | Ordinary |
08:18:30 - 03-Aug-26 |
| Unknown* | 4,000 | 275.00p | Uncrossing Trade |
08:00:28 - 03-Aug-26 |
| Unknown* | 2,000 | 275.00p | Uncrossing Trade |
16:35:05 - 31-Jul-26 |
| Buy* | 2,500 | 275.61p | Ordinary |
16:13:54 - 31-Jul-26 |
| Buy* | 1,466 | 279.50p | Ordinary |
15:27:30 - 31-Jul-26 |
| Buy* | 1,145 | 279.50p | Ordinary |
14:28:44 - 31-Jul-26 |
| Unknown* | 5,000 | 275.00p | Negotiated Trade |
14:08:08 - 31-Jul-26 |
| Buy* | 34 | 278.00p | Ordinary |
13:31:29 - 31-Jul-26 |
| Buy* | 123 | 278.90p | Ordinary |
13:28:11 - 31-Jul-26 |
| Buy* | 2,000 | 278.90p | Ordinary |
13:22:52 - 31-Jul-26 |
| Buy* | 500 | 276.30p | Ordinary |
12:23:21 - 31-Jul-26 |
| Buy* | 200 | 276.30p | Ordinary |
10:42:01 - 31-Jul-26 |
| Buy* | 178 | 276.30p | Ordinary |
10:28:54 - 31-Jul-26 |
| Buy* | 360 | 276.30p | Ordinary |
09:46:17 - 31-Jul-26 |
| Sell* | 2,500 | 275.00p | Ordinary |
09:45:23 - 31-Jul-26 |
| Sell* | 3,500 | 272.00p | Negotiated Trade |
09:39:46 - 31-Jul-26 |
| Unknown* | 10,000 | 275.00p | Negotiated Trade |
09:39:31 - 31-Jul-26 |
| Buy* | 875 | 275.00p | Ordinary |
09:38:10 - 31-Jul-26 |
| Buy* | 625 | 274.65p | Ordinary |
09:34:37 - 31-Jul-26 |
| Buy* | 1,000 | 274.65p | Ordinary |
09:32:52 - 31-Jul-26 |
| Buy* | 3,300 | 274.70p | Ordinary |
09:32:19 - 31-Jul-26 |
| Buy* | 5,000 | 274.00p | Suspected BUY Trade |
09:30:51 - 31-Jul-26 |
| Buy* | 1,000 | 268.90p | Ordinary |
09:29:32 - 31-Jul-26 |
| Buy* | 1,000 | 268.90p | Ordinary |
09:29:21 - 31-Jul-26 |
| Buy* | 5,000 | 272.50p | Suspected BUY Trade |
09:28:17 - 31-Jul-26 |
| Buy* | 5,000 | 265.10p | Suspected BUY Trade |
09:21:12 - 31-Jul-26 |
| Buy* | 2,000 | 266.00p | Suspected BUY Trade |
09:00:14 - 31-Jul-26 |
| Buy* | 1,857 | 269.00p | Ordinary |
08:42:49 - 31-Jul-26 |
| Buy* | 4 | 269.00p | Ordinary |
08:00:30 - 31-Jul-26 |
| Buy* | 90 | 269.00p | Ordinary |
16:12:15 - 30-Jul-26 |
| Buy* | 1,112 | 269.00p | Ordinary |
14:54:57 - 30-Jul-26 |
| Buy* | 963 | 269.00p | Ordinary |
14:44:36 - 30-Jul-26 |
| Buy* | 200 | 265.05p | Ordinary |
12:31:38 - 30-Jul-26 |
| Buy* | 2,500 | 268.90p | Ordinary |
12:29:12 - 30-Jul-26 |
| Buy* | 1,500 | 268.90p | Ordinary |
11:41:58 - 30-Jul-26 |
| Buy* | 1,486 | 268.90p | Ordinary |
11:29:38 - 30-Jul-26 |
| Unknown* | 14,000 | 268.00p | Negotiated Trade |
11:10:55 - 30-Jul-26 |
| Buy* | 294 | 268.90p | Ordinary |
10:38:11 - 30-Jul-26 |
| Buy* | 743 | 268.90p | Ordinary |
09:58:35 - 30-Jul-26 |
| Buy* | 2,000 | 267.00p | Ordinary |
09:49:11 - 30-Jul-26 |
| Sell* | 400 | 263.551p | Ordinary |
08:20:46 - 30-Jul-26 |
| Sell* | 1,320 | 263.50p | Ordinary |
08:18:21 - 30-Jul-26 |
| Buy* | 250 | 267.80p | Ordinary |
15:43:18 - 29-Jul-26 |
| Buy* | 2,500 | 267.80p | Ordinary |
15:31:16 - 29-Jul-26 |
| Buy* | 530 | 267.80p | Ordinary |
15:24:25 - 29-Jul-26 |
| Buy* | 1,500 | 267.80p | Ordinary |
15:12:19 - 29-Jul-26 |
| Buy* | 3,000 | 267.80p | Ordinary |
15:05:21 - 29-Jul-26 |
| Buy* | 763 | 267.90p | Ordinary |
14:29:08 - 29-Jul-26 |
| Sell* | 398 | 263.00p | Ordinary |
13:55:26 - 29-Jul-26 |
| Buy* | 4,300 | 267.00p | Ordinary |
13:07:41 - 29-Jul-26 |
| Unknown* | 16,650 | 265.00p | Negotiated Trade |
12:26:09 - 29-Jul-26 |
| Buy* | 372 | 268.00p | Ordinary |
12:24:13 - 29-Jul-26 |
| Buy* | 2,000 | 268.62p | Ordinary |
12:20:52 - 29-Jul-26 |
| Sell* | 2,500 | 268.00p | Ordinary |
12:20:44 - 29-Jul-26 |
| Sell* | 3,000 | 268.125p | Ordinary |
12:19:52 - 29-Jul-26 |
| Sell* | 2,500 | 268.125p | Ordinary |
12:18:43 - 29-Jul-26 |
| Buy* | 1,000 | 269.75p | Ordinary |
12:16:25 - 29-Jul-26 |
| Buy* | 1,500 | 265.00p | Ordinary |
12:15:41 - 29-Jul-26 |
| Unknown* | 2,500 | 265.00p | Ordinary |
12:15:12 - 29-Jul-26 |
| Buy* | 400 | 265.00p | Ordinary |
12:09:41 - 29-Jul-26 |
| Buy* | 2,500 | 264.00p | Ordinary |
12:09:19 - 29-Jul-26 |
| Buy* | 2,500 | 260.00p | Ordinary |
12:02:56 - 29-Jul-26 |
| Buy* | 1,000 | 260.00p | Ordinary |
12:02:37 - 29-Jul-26 |
| Buy* | 523 | 259.80p | Ordinary |
12:01:48 - 29-Jul-26 |
| Buy* | 2,000 | 260.00p | Ordinary |
12:01:14 - 29-Jul-26 |