| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 671 | 148.24p | Ordinary |
16:20:08 - 28-Aug-26 |
| Buy* | 700 | 148.24p | Ordinary |
16:19:44 - 28-Aug-26 |
| Buy* | 669 | 148.25p | Ordinary |
16:03:05 - 28-Aug-26 |
| Buy* | 3,309 | 148.25p | Ordinary |
15:34:36 - 28-Aug-26 |
| Buy* | 1,500 | 148.25p | Ordinary |
15:28:59 - 28-Aug-26 |
| Sell* | 1,500 | 145.00p | Ordinary |
15:06:30 - 28-Aug-26 |
| Sell* | 1,500 | 145.55p | Ordinary |
15:06:16 - 28-Aug-26 |
| Sell* | 1,500 | 145.55p | Ordinary |
15:06:14 - 28-Aug-26 |
| Sell* | 1,500 | 145.55p | Ordinary |
15:06:14 - 28-Aug-26 |
| Buy* | 290 | 153.00p | Ordinary |
12:08:43 - 28-Aug-26 |
| Buy* | 1,304 | 153.00p | Ordinary |
11:49:56 - 28-Aug-26 |
| Buy* | 1,500 | 150.00p | Ordinary |
11:42:13 - 28-Aug-26 |
| Buy* | 1,500 | 150.00p | Ordinary |
11:38:43 - 28-Aug-26 |
| Buy* | 103 | 150.00p | Ordinary |
11:38:16 - 28-Aug-26 |
| Buy* | 1,500 | 150.00p | Ordinary |
11:34:08 - 28-Aug-26 |
| Buy* | 1,500 | 150.00p | Ordinary |
11:34:00 - 28-Aug-26 |
| Buy* | 1,000 | 150.00p | Ordinary |
11:33:50 - 28-Aug-26 |
| Unknown* | 5,000 | 145.55p | Ordinary |
11:33:22 - 28-Aug-26 |
| Buy* | 2,000 | 150.00p | Ordinary |
11:33:14 - 28-Aug-26 |
| Buy* | 2,837 | 149.99p | Ordinary |
11:32:09 - 28-Aug-26 |
| Buy* | 1,500 | 149.99p | Ordinary |
11:10:45 - 28-Aug-26 |
| Buy* | 33 | 150.00p | Ordinary |
11:08:27 - 28-Aug-26 |
| Buy* | 1,500 | 145.00p | Ordinary |
11:03:28 - 28-Aug-26 |
| Buy* | 2,000 | 145.00p | Ordinary |
11:00:38 - 28-Aug-26 |
| Buy* | 1,500 | 145.00p | Ordinary |
10:58:18 - 28-Aug-26 |
| Buy* | 1,750 | 145.00p | Ordinary |
10:50:31 - 28-Aug-26 |
| Buy* | 1,172 | 144.95p | Ordinary |
10:09:58 - 28-Aug-26 |
| Buy* | 1,650 | 144.70p | Ordinary |
10:01:16 - 28-Aug-26 |
| Buy* | 1,722 | 144.70p | Ordinary |
09:22:47 - 28-Aug-26 |
| Buy* | 50 | 144.95p | Ordinary |
09:21:32 - 28-Aug-26 |
| Sell* | 4,621 | 140.59p | Ordinary |
09:11:17 - 28-Aug-26 |
| Buy* | 102 | 145.00p | Ordinary |
08:34:04 - 28-Aug-26 |
| Sell* | 4,387 | 140.55p | Ordinary |
08:14:56 - 28-Aug-26 |
| Buy* | 686 | 144.70p | Ordinary |
08:08:08 - 28-Aug-26 |
| Buy* | 1,387 | 144.18p | Ordinary |
16:01:40 - 27-Aug-26 |
| Buy* | 3,463 | 144.18p | Ordinary |
15:43:06 - 27-Aug-26 |
| Buy* | 360 | 144.45p | Ordinary |
14:30:27 - 27-Aug-26 |
| Buy* | 1 | 144.45p | Ordinary |
14:27:14 - 27-Aug-26 |
| Buy* | 223 | 144.45p | Ordinary |
14:26:12 - 27-Aug-26 |
| Buy* | 1,500 | 145.00p | Ordinary |
14:23:58 - 27-Aug-26 |
| Sell* | 3,500 | 141.00p | Ordinary |
12:10:22 - 27-Aug-26 |
| Sell* | 1,500 | 145.00p | Ordinary |
12:07:26 - 27-Aug-26 |
| Sell* | 2,439 | 145.25p | Ordinary |
11:46:40 - 27-Aug-26 |
| Buy* | 166 | 150.00p | Ordinary |
11:09:44 - 27-Aug-26 |
| Unknown* | 10,000 | 145.55p | Ordinary |
10:51:30 - 27-Aug-26 |
| Unknown* | 4,795 | 146.00p | Ordinary |
10:22:28 - 27-Aug-26 |
| Sell* | 3,429 | 146.00p | Ordinary |
10:11:05 - 27-Aug-26 |
| Buy* | 500 | 148.95p | Ordinary |
10:10:37 - 27-Aug-26 |
| Sell* | 2,064 | 145.55p | Ordinary |
09:45:39 - 27-Aug-26 |
| Buy* | 666 | 149.25p | Ordinary |
08:28:00 - 27-Aug-26 |
| Sell* | 688 | 146.00p | Ordinary |
08:15:11 - 27-Aug-26 |
| Buy* | 668 | 149.30p | Ordinary |
16:13:02 - 26-Aug-26 |
| Sell* | 3,428 | 146.00p | Ordinary |
15:53:22 - 26-Aug-26 |
| Unknown* | 5,137 | 146.00p | Ordinary |
15:06:20 - 26-Aug-26 |
| Unknown* | 5,000 | 149.40p | Ordinary |
14:49:26 - 26-Aug-26 |
| Buy* | 3 | 149.30p | Ordinary |
14:43:53 - 26-Aug-26 |
| Buy* | 107 | 149.30p | Ordinary |
14:39:53 - 26-Aug-26 |
| Sell* | 114 | 146.00p | Ordinary |
14:24:54 - 26-Aug-26 |
| Buy* | 198 | 149.40p | Ordinary |
14:04:37 - 26-Aug-26 |
| Sell* | 416 | 146.00p | Ordinary |
13:17:09 - 26-Aug-26 |
| Sell* | 500 | 146.00p | Ordinary |
10:10:54 - 26-Aug-26 |
| Unknown* | 5,000 | 146.8775p | Ordinary |
09:48:23 - 26-Aug-26 |
| Buy* | 3 | 150.00p | Ordinary |
08:38:39 - 26-Aug-26 |
| Buy* | 126 | 153.75p | Ordinary |
08:00:22 - 26-Aug-26 |
| Sell* | 2,051 | 146.50p | Ordinary |
16:14:38 - 25-Aug-26 |
| Sell* | 2,500 | 150.00p | Ordinary |
16:12:30 - 25-Aug-26 |
| Sell* | 2,000 | 150.05p | Ordinary |
16:03:19 - 25-Aug-26 |
| Unknown* | 5,000 | 150.775p | Ordinary |
15:45:19 - 25-Aug-26 |
| Unknown* | -5,000 | 150.775p | Ordinary Correction |
15:45:19 - 25-Aug-26 |
| Unknown* | 5,000 | 150.775p | Ordinary |
15:45:19 - 25-Aug-26 |
| Unknown* | 37,500 | 150.50p | Negotiated Trade |
15:43:03 - 25-Aug-26 |
| Sell* | 600 | 150.775p | Ordinary |
15:42:43 - 25-Aug-26 |
| Buy* | 1,800 | 158.00p | Ordinary |
14:37:55 - 25-Aug-26 |
| Sell* | 4,000 | 150.50p | Ordinary |
14:28:25 - 25-Aug-26 |
| Unknown* | 2,000 | 155.00p | Ordinary |
14:25:55 - 25-Aug-26 |
| Unknown* | 2,500 | 155.00p | Ordinary |
14:21:20 - 25-Aug-26 |
| Unknown* | -2,500 | 155.00p | Ordinary Correction |
14:21:20 - 25-Aug-26 |
| Sell* | 2,500 | 155.00p | Ordinary |
14:20:44 - 25-Aug-26 |
| Sell* | 2,500 | 155.00p | Ordinary |
14:20:19 - 25-Aug-26 |
| Sell* | 2,500 | 155.00p | Ordinary |
14:18:13 - 25-Aug-26 |
| Sell* | 2,500 | 155.00p | Ordinary |
14:17:01 - 25-Aug-26 |
| Sell* | 2,500 | 155.50p | Ordinary |
14:15:39 - 25-Aug-26 |
| Buy* | 1,895 | 158.00p | Ordinary |
13:54:06 - 25-Aug-26 |
| Sell* | 10 | 155.00p | Ordinary |
13:10:54 - 25-Aug-26 |
| Unknown* | 20,000 | 156.765p | Ordinary |
13:08:14 - 25-Aug-26 |
| Sell* | 615 | 156.765p | Ordinary |
12:41:40 - 25-Aug-26 |
| Buy* | 1 | 158.00p | Ordinary |
10:20:54 - 25-Aug-26 |
| Buy* | 1 | 159.25p | Ordinary |
08:18:43 - 25-Aug-26 |
| Unknown* | 20,000 | 157.00p | Negotiated Trade |
08:14:38 - 25-Aug-26 |
| Buy* | 2,089 | 159.50p | Ordinary |
16:24:39 - 24-Aug-26 |
| Buy* | 55 | 159.50p | Ordinary |
16:24:15 - 24-Aug-26 |
| Buy* | 250 | 159.50p | Ordinary |
16:23:14 - 24-Aug-26 |
| Buy* | 200 | 159.50p | Ordinary |
16:19:31 - 24-Aug-26 |
| Buy* | 62 | 159.50p | Ordinary |
16:15:07 - 24-Aug-26 |
| Buy* | 4,000 | 160.00p | Ordinary |
14:53:46 - 24-Aug-26 |
| Buy* | 727 | 159.50p | Ordinary |
14:50:31 - 24-Aug-26 |
| Sell* | 131 | 156.30p | Ordinary |
14:08:05 - 24-Aug-26 |
| Unknown* | 5,000 | 159.50p | Ordinary |
13:58:03 - 24-Aug-26 |
| Unknown* | 1,500 | 157.50p | Ordinary |
13:54:42 - 24-Aug-26 |
| Buy* | 1,500 | 159.70p | Ordinary |
13:51:54 - 24-Aug-26 |
| Buy* | 1,000 | 163.03p | Ordinary |
12:22:50 - 24-Aug-26 |
| Buy* | 900 | 163.03p | Ordinary |
12:20:15 - 24-Aug-26 |
| Sell* | 1,275 | 159.10001p | Ordinary |
12:17:28 - 24-Aug-26 |
| Buy* | 1,837 | 163.03p | Ordinary |
12:16:33 - 24-Aug-26 |
| Unknown* | 4,762 | 157.525p | Ordinary |
11:44:23 - 24-Aug-26 |
| Buy* | 206 | 163.40p | Ordinary |
11:31:37 - 24-Aug-26 |
| Buy* | 1,525 | 163.40p | Ordinary |
10:34:40 - 24-Aug-26 |
| Sell* | 3,185 | 157.025p | Ordinary |
09:55:09 - 24-Aug-26 |
| Buy* | 1,677 | 163.49999p | Ordinary |
09:54:44 - 24-Aug-26 |
| Unknown* | 7,314 | 161.00p | Ordinary |
09:37:45 - 24-Aug-26 |
| Unknown* | 5,000 | 160.00p | Ordinary |
09:34:02 - 24-Aug-26 |
| Unknown* | 6,124 | 164.50p | Ordinary |
09:13:25 - 24-Aug-26 |
| Unknown* | 6,119 | 164.085p | Ordinary |
09:07:26 - 24-Aug-26 |
| Unknown* | 89 | 160.00p | Ordinary |
09:00:24 - 24-Aug-26 |
| Unknown* | 1 | 160.00p | Ordinary |
08:37:40 - 24-Aug-26 |
| Buy* | 4 | 164.50p | Ordinary |
08:37:03 - 24-Aug-26 |
| Sell* | 1,500 | 158.69p | Ordinary |
08:35:12 - 24-Aug-26 |
| Buy* | 2 | 164.50p | Ordinary |
08:31:05 - 24-Aug-26 |
| Sell* | 500 | 158.69p | Ordinary |
08:30:49 - 24-Aug-26 |
| Buy* | 66 | 159.90p | Ordinary |
08:25:21 - 24-Aug-26 |
| Buy* | 3,495 | 158.60p | Ordinary |
08:01:47 - 24-Aug-26 |
| Sell* | 273 | 155.55p | Ordinary |
08:01:28 - 24-Aug-26 |
| Unknown* | 7,500 | 161.00p | Ordinary |
15:59:34 - 21-Aug-26 |
| Buy* | 1,000 | 158.69p | Ordinary |
15:45:29 - 21-Aug-26 |
| Buy* | 3,085 | 158.69p | Ordinary |
15:43:56 - 21-Aug-26 |
| Buy* | 1,887 | 158.69p | Ordinary |
15:34:34 - 21-Aug-26 |
| Buy* | 3,591 | 158.50p | Ordinary |
15:09:51 - 21-Aug-26 |
| Sell* | 526 | 155.6275p | Ordinary |
15:02:18 - 21-Aug-26 |
| Buy* | 1,160 | 158.69p | Ordinary |
14:23:37 - 21-Aug-26 |
| Buy* | 2,400 | 159.00p | Suspected BUY Trade |
14:00:04 - 21-Aug-26 |
| Unknown* | 50,000 | 156.00p | Negotiated Trade |
13:07:04 - 21-Aug-26 |
| Unknown* | 50,000 | 155.00p | Negotiated Trade |
13:06:56 - 21-Aug-26 |
| Sell* | 1,599 | 155.55p | Ordinary |
12:11:25 - 21-Aug-26 |
| Sell* | 1,344 | 155.55p | Ordinary |
12:07:19 - 21-Aug-26 |
| Buy* | 47 | 160.00p | Ordinary |
11:40:37 - 21-Aug-26 |
| Buy* | 132 | 158.75p | Ordinary |
11:26:41 - 21-Aug-26 |
| Buy* | 136 | 158.75p | Ordinary |
11:24:07 - 21-Aug-26 |
| Sell* | 3,704 | 156.75p | Ordinary |
11:15:50 - 21-Aug-26 |
| Unknown* | 7,500 | 158.75p | Ordinary |
11:04:52 - 21-Aug-26 |
| Buy* | 1,500 | 158.75p | Ordinary |
10:49:08 - 21-Aug-26 |
| Unknown* | 4,857 | 155.55p | Ordinary |
10:29:48 - 21-Aug-26 |
| Buy* | 1 | 158.75p | Ordinary |
10:23:01 - 21-Aug-26 |
| Buy* | 1,136 | 158.3725p | Ordinary |
10:09:18 - 21-Aug-26 |
| Buy* | 9 | 158.75p | Ordinary |
09:57:48 - 21-Aug-26 |
| Buy* | 30 | 158.75p | Ordinary |
09:57:13 - 21-Aug-26 |
| Buy* | 1,630 | 158.50p | Ordinary |
09:22:33 - 21-Aug-26 |
| Sell* | 3,690 | 156.55p | Ordinary |
09:14:17 - 21-Aug-26 |
| Buy* | 627 | 158.75p | Ordinary |
08:48:35 - 21-Aug-26 |
| Buy* | 6 | 158.75p | Ordinary |
08:30:20 - 21-Aug-26 |
| Buy* | 1 | 158.75p | Ordinary |
08:21:17 - 21-Aug-26 |
| Buy* | 323 | 158.75p | Ordinary |
08:21:04 - 21-Aug-26 |
| Buy* | 18 | 158.75p | Ordinary |
08:19:22 - 21-Aug-26 |
| Buy* | 186 | 158.75p | Ordinary |
08:17:26 - 21-Aug-26 |
| Unknown* | 4,851 | 156.6501p | Ordinary |
08:10:32 - 21-Aug-26 |
| Buy* | 1,378 | 158.75p | Ordinary |
08:07:11 - 21-Aug-26 |
| Buy* | 939 | 158.90p | Ordinary |
08:04:26 - 21-Aug-26 |
| Buy* | 54 | 158.90p | Ordinary |
08:04:10 - 21-Aug-26 |
| Buy* | 496 | 158.90p | Ordinary |
08:00:59 - 21-Aug-26 |
| Buy* | 1,500 | 159.00p | Ordinary |
15:46:45 - 20-Aug-26 |
| Buy* | 1,252 | 159.40p | Ordinary |
14:37:36 - 20-Aug-26 |
| Unknown* | 10,193 | 158.00p | Ordinary |
14:12:30 - 20-Aug-26 |
| Buy* | 750 | 159.40p | Ordinary |
13:28:09 - 20-Aug-26 |
| Buy* | 301 | 158.26p | Ordinary |
13:23:20 - 20-Aug-26 |
| Buy* | 14,000 | 159.45p | Ordinary |
12:44:02 - 20-Aug-26 |
| Buy* | 2,347 | 159.25p | Ordinary |
12:40:51 - 20-Aug-26 |
| Buy* | 615 | 159.40p | Ordinary |
12:31:06 - 20-Aug-26 |
| Buy* | 135 | 159.85p | Ordinary |
12:16:31 - 20-Aug-26 |
| Buy* | 135 | 159.85p | Ordinary |
12:15:38 - 20-Aug-26 |
| Buy* | 137 | 159.90p | Ordinary |
12:14:43 - 20-Aug-26 |
| Sell* | 137 | 159.99p | Ordinary |
12:13:32 - 20-Aug-26 |
| Unknown* | 5,000 | 157.65001p | Ordinary |
12:13:06 - 20-Aug-26 |
| Sell* | 135 | 159.99p | Ordinary |
12:12:23 - 20-Aug-26 |
| Unknown* | 135 | 160.00p | Ordinary |
12:11:17 - 20-Aug-26 |
| Unknown* | 1 | 160.00p | Ordinary |
11:47:08 - 20-Aug-26 |
| Unknown* | 1,500 | 160.00p | Ordinary |
11:37:52 - 20-Aug-26 |
| Unknown* | 1,560 | 160.00p | Ordinary |
11:36:20 - 20-Aug-26 |
| Unknown* | 620 | 160.00p | Ordinary |
11:26:38 - 20-Aug-26 |
| Sell* | 910 | 158.25001p | Ordinary |
11:09:13 - 20-Aug-26 |
| Unknown* | 375 | 160.00p | Ordinary |
11:07:37 - 20-Aug-26 |
| Unknown* | 20 | 160.00p | Ordinary |
10:43:01 - 20-Aug-26 |
| Sell* | 2,000 | 157.65001p | Ordinary |
09:55:26 - 20-Aug-26 |
| Sell* | 750 | 163.30p | Ordinary |
09:38:39 - 20-Aug-26 |
| Unknown* | 10,000 | 160.00p | Negotiated Trade |
09:32:46 - 20-Aug-26 |
| Unknown* | 10,000 | 160.00p | Negotiated Trade |
09:32:46 - 20-Aug-26 |
| Unknown* | -10,000 | 160.00p | Correction Negotiated Trade |
09:32:46 - 20-Aug-26 |
| Sell* | 608 | 163.74999p | Ordinary |
09:27:10 - 20-Aug-26 |
| Sell* | 409 | 164.00p | Ordinary |
09:15:00 - 20-Aug-26 |
| Sell* | 1 | 164.00p | Ordinary |
09:14:29 - 20-Aug-26 |
| Unknown* | 5,000 | 161.50p | Ordinary |
09:05:13 - 20-Aug-26 |
| Sell* | 301 | 164.75p | Ordinary |
09:03:19 - 20-Aug-26 |
| Unknown* | 1 | 165.00p | Ordinary |
08:57:44 - 20-Aug-26 |
| Unknown* | 5,000 | 161.20p | Ordinary |
08:57:08 - 20-Aug-26 |
| Buy* | 1 | 166.00p | Ordinary |
08:56:23 - 20-Aug-26 |
| Unknown* | 7,000 | 161.20p | Ordinary |
08:56:17 - 20-Aug-26 |
| Sell* | 300 | 161.20p | Ordinary |
08:56:15 - 20-Aug-26 |
| Buy* | 500 | 162.50p | Ordinary |
08:55:27 - 20-Aug-26 |
| Sell* | 164 | 157.50p | Ordinary |
08:50:19 - 20-Aug-26 |
| Buy* | 2,500 | 160.00p | Ordinary |
08:46:35 - 20-Aug-26 |
| Unknown* | 5,000 | 159.25p | Ordinary |
08:41:30 - 20-Aug-26 |
| Unknown* | 5,000 | 158.75p | Ordinary |
08:40:59 - 20-Aug-26 |