| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 149.20p | Ordinary |
16:22:44 - 28-Aug-26 |
| Unknown* | 9,000 | 149.19p | Ordinary |
16:10:40 - 28-Aug-26 |
| Buy* | 1,500 | 149.30p | Ordinary |
14:47:52 - 28-Aug-26 |
| Buy* | 2,000 | 149.30p | Ordinary |
14:18:24 - 28-Aug-26 |
| Sell* | 150 | 148.12p | Ordinary |
12:10:25 - 28-Aug-26 |
| Sell* | 1,622 | 148.02p | Ordinary |
11:40:40 - 28-Aug-26 |
| Sell* | 356 | 148.02p | Ordinary |
10:21:08 - 28-Aug-26 |
| Sell* | 2,780 | 148.02p | Ordinary |
09:57:02 - 28-Aug-26 |
| Buy* | 3,000 | 149.3132p | Ordinary |
09:02:22 - 28-Aug-26 |
| Buy* | 3,000 | 149.32p | Ordinary |
08:51:30 - 28-Aug-26 |
| Sell* | 800 | 148.02p | Ordinary |
08:33:25 - 28-Aug-26 |
| Buy* | 750 | 149.20p | Ordinary |
16:28:25 - 27-Aug-26 |
| Sell* | 2,500 | 148.20p | Ordinary |
15:27:04 - 27-Aug-26 |
| Unknown* | 5,000 | 148.20p | Ordinary |
15:26:11 - 27-Aug-26 |
| Buy* | 2,500 | 149.40p | Ordinary |
15:23:54 - 27-Aug-26 |
| Sell* | 3,500 | 148.10p | Ordinary |
14:56:30 - 27-Aug-26 |
| Unknown* | 10,000 | 148.02p | Negotiated Trade |
14:56:18 - 27-Aug-26 |
| Unknown* | 10,000 | 148.80p | Negotiated Trade |
14:56:02 - 27-Aug-26 |
| Unknown* | 10,000 | 149.20p | Negotiated Trade |
14:55:37 - 27-Aug-26 |
| Unknown* | 10,000 | 149.34p | Negotiated Trade |
14:55:15 - 27-Aug-26 |
| Buy* | 2,000 | 147.94p | Ordinary |
14:32:17 - 27-Aug-26 |
| Buy* | 2,000 | 147.94p | Ordinary |
14:20:04 - 27-Aug-26 |
| Unknown* | 5,000 | 147.00p | Ordinary |
14:18:37 - 27-Aug-26 |
| Buy* | 1,800 | 146.94p | Ordinary |
12:06:42 - 27-Aug-26 |
| Buy* | 3,667 | 146.55p | Ordinary |
10:24:35 - 27-Aug-26 |
| Unknown* | 25,000 | 146.62p | Negotiated Trade |
09:33:54 - 27-Aug-26 |
| Unknown* | 25,000 | 146.50p | Negotiated Trade |
09:33:37 - 27-Aug-26 |
| Buy* | 1,698 | 146.94p | Ordinary |
08:54:39 - 27-Aug-26 |
| Buy* | 871 | 146.53p | Ordinary |
08:25:24 - 27-Aug-26 |
| Buy* | 1,881 | 146.53p | Ordinary |
08:19:59 - 27-Aug-26 |
| Buy* | 1,000 | 147.00p | Ordinary |
15:57:53 - 26-Aug-26 |
| Unknown* | 5,000 | 147.00p | Ordinary |
15:52:56 - 26-Aug-26 |
| Unknown* | 2,500 | 146.00p | Ordinary |
15:37:47 - 26-Aug-26 |
| Buy* | 2,500 | 145.94p | Ordinary |
15:35:15 - 26-Aug-26 |
| Buy* | 2,500 | 144.99p | Ordinary |
15:32:40 - 26-Aug-26 |
| Unknown* | 6,897 | 144.99p | Ordinary |
14:20:41 - 26-Aug-26 |
| Unknown* | 25,000 | 144.58p | Negotiated Trade |
13:51:32 - 26-Aug-26 |
| Unknown* | 25,000 | 144.50p | Negotiated Trade |
13:42:04 - 26-Aug-26 |
| Sell* | 3,458 | 144.45p | Ordinary |
10:23:55 - 26-Aug-26 |
| Unknown* | 5,000 | 144.99p | Ordinary |
09:59:00 - 26-Aug-26 |
| Buy* | 2,715 | 144.75p | Ordinary |
09:06:15 - 26-Aug-26 |
| Unknown* | 89,000 | 145.00p | Negotiated Trade |
08:34:04 - 26-Aug-26 |
| Buy* | 687 | 144.80p | Ordinary |
15:49:31 - 25-Aug-26 |
| Buy* | 687 | 144.80p | Ordinary |
15:47:33 - 25-Aug-26 |
| Buy* | 2,500 | 143.99p | Ordinary |
14:42:39 - 25-Aug-26 |
| Buy* | 785 | 143.99p | Ordinary |
11:56:59 - 25-Aug-26 |
| Buy* | 2,500 | 143.98p | Ordinary |
11:35:30 - 25-Aug-26 |
| Buy* | 1,000 | 143.98p | Ordinary |
11:31:40 - 25-Aug-26 |
| Buy* | 1,400 | 143.98p | Ordinary |
11:24:52 - 25-Aug-26 |
| Buy* | 2,500 | 143.9748p | Ordinary |
11:19:22 - 25-Aug-26 |
| Sell* | 750 | 142.86p | Ordinary |
10:27:30 - 25-Aug-26 |
| Unknown* | 7,000 | 143.88p | Ordinary |
10:24:54 - 25-Aug-26 |
| Sell* | 300 | 143.26p | Ordinary |
15:31:39 - 24-Aug-26 |
| Sell* | 2,500 | 143.20p | Ordinary |
13:33:12 - 24-Aug-26 |
| Buy* | 2,093 | 143.00p | Ordinary |
12:40:22 - 24-Aug-26 |
| Buy* | 1,500 | 142.00p | Ordinary |
10:46:59 - 24-Aug-26 |
| Buy* | 2,109 | 142.00p | Ordinary |
10:35:20 - 24-Aug-26 |
| Unknown* | 5,000 | 141.138p | Ordinary |
09:27:47 - 24-Aug-26 |
| Unknown* | 4,250 | 141.00p | Ordinary |
09:25:51 - 24-Aug-26 |
| Buy* | 2,400 | 141.00p | Ordinary |
09:21:04 - 24-Aug-26 |
| Unknown* | 5,000 | 141.00p | Ordinary |
09:20:04 - 24-Aug-26 |
| Unknown* | 1,000 | 140.00p | Ordinary |
09:10:19 - 24-Aug-26 |
| Buy* | 500 | 140.00p | Ordinary |
09:05:39 - 24-Aug-26 |
| Buy* | 850 | 140.00p | Ordinary |
08:59:24 - 24-Aug-26 |
| Buy* | 500 | 140.00p | Ordinary |
08:55:41 - 24-Aug-26 |
| Buy* | 500 | 140.00p | Ordinary |
08:55:25 - 24-Aug-26 |
| Unknown* | 5,000 | 140.00p | Ordinary |
08:54:29 - 24-Aug-26 |
| Unknown* | 5,000 | 139.98p | Ordinary |
08:50:30 - 24-Aug-26 |
| Unknown* | 5,000 | 139.74p | Ordinary |
08:50:17 - 24-Aug-26 |
| Sell* | 711 | 139.30p | Ordinary |
08:49:33 - 24-Aug-26 |
| Unknown* | 20,000 | 140.00p | Negotiated Trade |
08:32:24 - 24-Aug-26 |
| Unknown* | 9,346 | 139.68p | Ordinary |
08:00:29 - 24-Aug-26 |
| Sell* | 27 | 138.00p | Uncrossing Trade |
16:35:19 - 21-Aug-26 |
| Unknown* | 9,595 | 138.80p | Negotiated Trade |
14:29:39 - 21-Aug-26 |
| Unknown* | 8,000 | 138.75p | Ordinary |
12:58:00 - 21-Aug-26 |
| Unknown* | 18,000 | 139.70p | Negotiated Trade |
12:02:42 - 21-Aug-26 |
| Buy* | 3,500 | 138.10p | Ordinary |
11:36:04 - 21-Aug-26 |
| Buy* | 1,382 | 137.14p | Ordinary |
08:46:47 - 21-Aug-26 |
| Unknown* | 17,774 | 136.24p | Ordinary |
08:00:19 - 21-Aug-26 |
| Buy* | 1,464 | 136.74p | Ordinary |
11:16:26 - 20-Aug-26 |
| Sell* | 33 | 136.00p | Uncrossing Trade |
08:00:18 - 20-Aug-26 |
| Buy* | 715 | 136.92p | Ordinary |
16:29:28 - 19-Aug-26 |
| Buy* | 3,652 | 136.95p | Ordinary |
13:55:49 - 19-Aug-26 |
| Buy* | 9 | 138.00p | Ordinary |
12:48:04 - 19-Aug-26 |
| Sell* | 1,000 | 136.00p | Ordinary |
11:22:28 - 19-Aug-26 |
| Sell* | 2,500 | 136.06p | Ordinary |
11:21:14 - 19-Aug-26 |
| Unknown* | 17,708 | 135.25p | Negotiated Trade |
10:24:02 - 19-Aug-26 |
| Sell* | 500 | 136.09p | Ordinary |
15:37:18 - 18-Aug-26 |
| Sell* | 2,500 | 137.00p | Ordinary |
13:59:49 - 18-Aug-26 |
| Unknown* | 25,000 | 137.00p | Negotiated Trade |
13:59:34 - 18-Aug-26 |
| Sell* | 2,500 | 138.00p | Ordinary |
13:58:41 - 18-Aug-26 |
| Sell* | 2,500 | 138.00p | Ordinary |
13:58:27 - 18-Aug-26 |
| Sell* | 2,500 | 138.04p | Ordinary |
13:51:04 - 18-Aug-26 |
| Sell* | 2,500 | 138.04p | Ordinary |
13:50:47 - 18-Aug-26 |
| Unknown* | 10,000 | 138.00p | Negotiated Trade |
13:49:45 - 18-Aug-26 |
| Sell* | 1,000 | 138.731p | Ordinary |
12:12:01 - 18-Aug-26 |
| Unknown* | 5,000 | 138.731p | Ordinary |
12:05:19 - 18-Aug-26 |
| Sell* | 834 | 138.731p | Ordinary |
11:44:29 - 18-Aug-26 |
| Sell* | 599 | 138.731p | Ordinary |
09:34:55 - 18-Aug-26 |
| Unknown* | 6,000 | 138.02p | Ordinary |
08:47:09 - 18-Aug-26 |
| Unknown* | 7,500 | 138.81p | Ordinary |
08:26:16 - 18-Aug-26 |
| Unknown* | 7,000 | 139.74p | Ordinary |
08:15:25 - 18-Aug-26 |
| Sell* | 807 | 138.722p | Ordinary |
08:03:20 - 18-Aug-26 |
| Sell* | 2,000 | 138.80p | Ordinary |
08:00:24 - 18-Aug-26 |
| Unknown* | 5,000 | 138.35p | Ordinary |
12:09:59 - 17-Aug-26 |
| Buy* | 1,000 | 138.00p | Ordinary |
11:41:34 - 17-Aug-26 |
| Buy* | 2,500 | 137.91p | Ordinary |
11:19:02 - 17-Aug-26 |
| Unknown* | 4,799 | 137.383p | Ordinary |
11:17:44 - 17-Aug-26 |
| Buy* | 1,500 | 137.91p | Ordinary |
11:16:22 - 17-Aug-26 |
| Buy* | 2,500 | 137.91p | Ordinary |
11:01:46 - 17-Aug-26 |
| Buy* | 1,814 | 137.78p | Ordinary |
10:34:10 - 17-Aug-26 |
| Buy* | 1,814 | 137.78p | Ordinary |
10:34:09 - 17-Aug-26 |
| Buy* | 1,376 | 137.78p | Ordinary |
10:06:08 - 17-Aug-26 |
| Buy* | 358 | 137.78p | Ordinary |
08:08:47 - 17-Aug-26 |
| Sell* | 1,000 | 136.41p | Ordinary |
16:22:11 - 14-Aug-26 |
| Sell* | 2,500 | 136.40p | Ordinary |
16:21:38 - 14-Aug-26 |
| Unknown* | 5,109 | 136.90p | Ordinary |
12:32:27 - 14-Aug-26 |
| Buy* | 730 | 136.90p | Ordinary |
10:25:05 - 14-Aug-26 |
| Sell* | 190 | 136.361p | Ordinary |
09:18:04 - 14-Aug-26 |
| Buy* | 4,000 | 136.90p | Ordinary |
09:18:00 - 14-Aug-26 |
| Buy* | 1,050 | 136.90p | Ordinary |
09:17:08 - 14-Aug-26 |
| Buy* | 2,450 | 136.94p | Ordinary |
08:18:47 - 14-Aug-26 |
| Unknown* | 5,847 | 136.80p | Ordinary |
08:03:38 - 14-Aug-26 |
| Buy* | 2,500 | 135.00p | Ordinary |
16:24:37 - 13-Aug-26 |
| Buy* | 2,500 | 134.98p | Ordinary |
16:21:30 - 13-Aug-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
16:21:16 - 13-Aug-26 |
| Unknown* | 50,000 | 136.00p | Negotiated Trade |
16:19:30 - 13-Aug-26 |
| Sell* | 874 | 133.083p | Ordinary |
14:49:18 - 13-Aug-26 |
| Unknown* | 10,000 | 132.42p | Ordinary |
12:07:04 - 13-Aug-26 |
| Sell* | 819 | 132.42p | Ordinary |
11:57:23 - 13-Aug-26 |
| Sell* | 4,252 | 131.75p | Ordinary |
11:26:53 - 13-Aug-26 |
| Sell* | 4,252 | 131.00p | Ordinary |
11:26:44 - 13-Aug-26 |
| Sell* | 2,222 | 132.408p | Ordinary |
10:29:32 - 13-Aug-26 |
| Buy* | 4,000 | 134.76p | Ordinary |
09:29:26 - 13-Aug-26 |
| Unknown* | 1,640 | 133.00p | Ordinary |
15:51:46 - 12-Aug-26 |
| Buy* | 2,815 | 134.84p | Ordinary |
15:13:31 - 12-Aug-26 |
| Unknown* | 16,000 | 133.00p | Negotiated Trade |
14:57:41 - 12-Aug-26 |
| Buy* | 1,500 | 133.94p | Ordinary |
14:17:10 - 12-Aug-26 |
| Buy* | 1,000 | 134.00p | Ordinary |
14:17:05 - 12-Aug-26 |
| Buy* | 1,000 | 133.97p | Ordinary |
14:16:22 - 12-Aug-26 |
| Buy* | 1,862 | 134.00p | Ordinary |
14:14:01 - 12-Aug-26 |
| Unknown* | 5,000 | 133.60p | Ordinary |
14:07:20 - 12-Aug-26 |
| Buy* | 1,000 | 131.00p | Ordinary |
13:40:53 - 12-Aug-26 |
| Buy* | 1,000 | 131.00p | Ordinary |
13:40:19 - 12-Aug-26 |
| Unknown* | 7,500 | 131.00p | Ordinary |
12:46:53 - 12-Aug-26 |
| Buy* | 1,250 | 131.00p | Ordinary |
10:38:19 - 12-Aug-26 |
| Buy* | 1,250 | 130.00p | Ordinary |
10:02:30 - 12-Aug-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
09:38:20 - 12-Aug-26 |
| Buy* | 5,000 | 130.00p | Ordinary |
09:37:39 - 12-Aug-26 |
| Buy* | 2,500 | 130.00p | Ordinary |
09:37:13 - 12-Aug-26 |
| Buy* | 5,000 | 129.98p | Ordinary |
09:36:20 - 12-Aug-26 |
| Buy* | 5,000 | 129.98p | Ordinary |
09:36:07 - 12-Aug-26 |
| Unknown* | 228,000 | 130.71053p | Negotiated Trade |
09:22:13 - 12-Aug-26 |
| Unknown* | 3,900 | 128.00p | Ordinary |
08:29:51 - 12-Aug-26 |
| Unknown* | 50 | 127.00p | Ordinary |
08:09:11 - 12-Aug-26 |
| Buy* | 2,800 | 128.00p | Ordinary |
16:02:20 - 11-Aug-26 |
| Unknown* | 20,000 | 125.80p | Negotiated Trade |
15:33:49 - 11-Aug-26 |
| Sell* | 2,421 | 124.05p | Ordinary |
08:29:23 - 11-Aug-26 |
| Unknown* | 10,000 | 123.99p | Ordinary |
16:16:52 - 10-Aug-26 |
| Buy* | 4,440 | 124.98p | Ordinary |
14:27:00 - 10-Aug-26 |
| Buy* | 1,600 | 124.98p | Ordinary |
14:01:51 - 10-Aug-26 |
| Buy* | 660 | 124.98p | Ordinary |
09:51:39 - 10-Aug-26 |
| Unknown* | 247,000 | 125.50p | Negotiated Trade |
09:27:29 - 10-Aug-26 |
| Unknown* | 15,697 | 123.15p | Negotiated Trade |
09:24:53 - 10-Aug-26 |
| Sell* | 15,697 | 123.00p | Negotiated Trade |
09:24:40 - 10-Aug-26 |
| Buy* | 321 | 124.98p | Ordinary |
08:07:47 - 10-Aug-26 |
| Buy* | 990 | 124.84p | Ordinary |
08:07:41 - 10-Aug-26 |
| Buy* | 289 | 124.84p | Ordinary |
08:03:38 - 10-Aug-26 |
| Buy* | 1,278 | 124.84p | Ordinary |
08:00:18 - 10-Aug-26 |
| Sell* | 4,000 | 123.90p | Ordinary |
16:24:38 - 07-Aug-26 |
| Sell* | 4,000 | 124.00p | Ordinary |
16:01:49 - 07-Aug-26 |
| Buy* | 4,004 | 124.87p | Ordinary |
15:47:41 - 07-Aug-26 |
| Unknown* | 186,000 | 124.00p | Negotiated Trade |
14:37:20 - 07-Aug-26 |
| Unknown* | 85,520 | 124.25p | Negotiated Trade |
14:32:07 - 07-Aug-26 |
| Unknown* | 54,925 | 124.25p | Negotiated Trade |
14:31:44 - 07-Aug-26 |
| Buy* | 802 | 124.875p | Ordinary |
14:14:50 - 07-Aug-26 |
| Buy* | 802 | 124.875p | Ordinary |
14:03:46 - 07-Aug-26 |
| Buy* | 801 | 124.25p | Ordinary |
13:51:26 - 07-Aug-26 |
| Buy* | 1,611 | 124.24p | Ordinary |
13:23:35 - 07-Aug-26 |
| Buy* | 1,606 | 124.09p | Ordinary |
13:09:50 - 07-Aug-26 |
| Sell* | 2,484 | 123.60p | Ordinary |
10:41:58 - 07-Aug-26 |
| Sell* | 2,029 | 123.60p | Ordinary |
09:34:25 - 07-Aug-26 |
| Sell* | 1,622 | 123.40p | Ordinary |
09:20:00 - 07-Aug-26 |
| Sell* | 2,432 | 123.40p | Ordinary |
09:16:35 - 07-Aug-26 |
| Sell* | 1,622 | 123.40p | Ordinary |
08:44:47 - 07-Aug-26 |
| Sell* | 4,053 | 123.40p | Ordinary |
08:35:27 - 07-Aug-26 |
| Unknown* | 8,000 | 124.00p | Ordinary |
16:42:12 - 06-Aug-26 |
| Unknown* | 15,992 | 124.00p | Uncrossing Trade |
16:35:26 - 06-Aug-26 |
| Sell* | 750 | 123.40p | Ordinary |
15:31:06 - 06-Aug-26 |
| Sell* | 4,661 | 123.40p | Ordinary |
14:53:03 - 06-Aug-26 |
| Unknown* | 12,000 | 124.50p | Ordinary |
14:50:28 - 06-Aug-26 |
| Unknown* | 27,180 | 125.00p | Negotiated Trade |
14:25:14 - 06-Aug-26 |
| Sell* | 274 | 123.40p | Ordinary |
13:32:39 - 06-Aug-26 |
| Sell* | 125 | 123.41p | Ordinary |
13:20:59 - 06-Aug-26 |
| Sell* | 125 | 123.41p | Ordinary |
13:20:01 - 06-Aug-26 |
| Sell* | 2,000 | 123.1224p | Ordinary |
11:33:39 - 06-Aug-26 |
| Unknown* | 43,000 | 123.07p | Negotiated Trade |
10:51:32 - 06-Aug-26 |
| Unknown* | 43,000 | 123.00p | Negotiated Trade |
10:51:18 - 06-Aug-26 |
| Sell* | 158 | 123.41p | Ordinary |
09:35:57 - 06-Aug-26 |
| Sell* | 3,970 | 123.41p | Ordinary |
09:16:26 - 06-Aug-26 |