| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 124.00p | Ordinary |
12:31:20 - 10-Aug-26 |
| Buy* | 606 | 124.00p | Ordinary |
11:53:20 - 10-Aug-26 |
| Buy* | 8 | 124.00p | Ordinary |
09:31:03 - 10-Aug-26 |
| Sell* | 6 | 119.50p | Ordinary |
09:05:28 - 10-Aug-26 |
| Buy* | 116 | 124.00p | Ordinary |
15:46:55 - 07-Aug-26 |
| Sell* | 2,045 | 119.80p | Ordinary |
15:42:01 - 07-Aug-26 |
| Buy* | 2,224 | 124.00p | Ordinary |
15:38:08 - 07-Aug-26 |
| Buy* | 375 | 124.00p | Ordinary |
13:32:38 - 07-Aug-26 |
| Buy* | 1 | 124.00p | Ordinary |
12:17:37 - 07-Aug-26 |
| Sell* | 500 | 119.50p | Ordinary |
12:05:27 - 07-Aug-26 |
| Buy* | 2,439 | 123.00p | Ordinary |
11:50:42 - 07-Aug-26 |
| Buy* | 3,496 | 123.00p | Ordinary |
11:12:49 - 07-Aug-26 |
| Buy* | 612 | 122.50p | Ordinary |
10:19:12 - 07-Aug-26 |
| Buy* | 481 | 123.90p | Ordinary |
09:46:58 - 07-Aug-26 |
| Buy* | 4,094 | 122.00p | Ordinary |
09:00:47 - 07-Aug-26 |
| Buy* | 4 | 122.00p | Ordinary |
08:42:18 - 07-Aug-26 |
| Buy* | 2,292 | 121.65p | Ordinary |
08:41:33 - 07-Aug-26 |
| Unknown* | 10,000 | 122.00p | Ordinary |
08:39:14 - 07-Aug-26 |
| Buy* | 4,477 | 119.98p | Ordinary |
08:38:30 - 07-Aug-26 |
| Buy* | 415 | 119.98p | Ordinary |
08:31:45 - 07-Aug-26 |
| Buy* | 3,327 | 119.98p | Ordinary |
08:12:29 - 07-Aug-26 |
| Unknown* | 5,671 | 117.71p | Ordinary |
16:09:47 - 06-Aug-26 |
| Buy* | 1,500 | 120.00p | Ordinary |
15:11:14 - 06-Aug-26 |
| Buy* | 2,000 | 120.00p | Ordinary |
15:10:07 - 06-Aug-26 |
| Sell* | 375 | 117.20p | Ordinary |
15:05:06 - 06-Aug-26 |
| Buy* | 5,000 | 120.00p | Ordinary |
14:55:38 - 06-Aug-26 |
| Buy* | 1,200 | 119.75p | Ordinary |
14:41:55 - 06-Aug-26 |
| Buy* | 1,900 | 119.75p | Ordinary |
14:40:46 - 06-Aug-26 |
| Buy* | 500 | 120.00p | Ordinary |
14:39:32 - 06-Aug-26 |
| Buy* | 1,500 | 120.00p | Ordinary |
14:38:29 - 06-Aug-26 |
| Unknown* | 5,591 | 120.00p | Ordinary |
14:00:19 - 06-Aug-26 |
| Buy* | 2,700 | 119.00p | Suspected BUY Trade |
14:00:10 - 06-Aug-26 |
| Buy* | 998 | 119.75p | Ordinary |
13:39:06 - 06-Aug-26 |
| Buy* | 4,065 | 118.95p | Ordinary |
13:06:10 - 06-Aug-26 |
| Buy* | 1 | 120.00p | Ordinary |
11:57:05 - 06-Aug-26 |
| Sell* | 2,500 | 118.00p | Ordinary |
11:30:14 - 06-Aug-26 |
| Buy* | 2,341 | 119.60p | Ordinary |
11:11:04 - 06-Aug-26 |
| Sell* | 1,392 | 118.00p | Ordinary |
11:08:34 - 06-Aug-26 |
| Buy* | 250 | 120.00p | Ordinary |
11:00:21 - 06-Aug-26 |
| Unknown* | 20,000 | 118.25p | Negotiated Trade |
10:53:17 - 06-Aug-26 |
| Sell* | 246 | 118.35p | Ordinary |
10:08:34 - 06-Aug-26 |
| Sell* | 4,107 | 119.30p | Ordinary |
08:46:54 - 06-Aug-26 |
| Sell* | 2,800 | 120.00p | Uncrossing Trade |
16:35:21 - 05-Aug-26 |
| Sell* | 2 | 121.30p | Ordinary |
13:44:38 - 05-Aug-26 |
| Buy* | 1 | 125.00p | Ordinary |
12:34:03 - 05-Aug-26 |
| Buy* | 2 | 121.50p | Ordinary |
11:26:33 - 05-Aug-26 |
| Buy* | 3 | 125.00p | Ordinary |
09:31:08 - 05-Aug-26 |
| Unknown* | 7,710 | 119.56p | Ordinary |
08:44:45 - 05-Aug-26 |
| Buy* | 16 | 125.00p | Ordinary |
08:15:20 - 05-Aug-26 |
| Buy* | 2,999 | 123.00p | Suspected BUY Trade |
08:00:11 - 05-Aug-26 |
| Buy* | 2,500 | 122.40p | Ordinary |
16:29:08 - 04-Aug-26 |
| Buy* | 815 | 122.20p | Ordinary |
16:28:40 - 04-Aug-26 |
| Buy* | 2,045 | 122.00p | Ordinary |
16:26:12 - 04-Aug-26 |
| Buy* | 3,292 | 121.6225p | Ordinary |
16:00:55 - 04-Aug-26 |
| Unknown* | 5,858 | 119.2775p | Ordinary |
12:14:41 - 04-Aug-26 |
| Sell* | 4,187 | 119.5275p | Ordinary |
12:11:48 - 04-Aug-26 |
| Sell* | 4,153 | 120.50p | Ordinary |
11:37:31 - 04-Aug-26 |
| Buy* | 355 | 122.475p | Ordinary |
11:06:20 - 04-Aug-26 |
| Buy* | 2 | 122.90p | Ordinary |
10:21:57 - 04-Aug-26 |
| Sell* | 4,153 | 120.50p | Ordinary |
10:09:11 - 04-Aug-26 |
| Buy* | 405 | 122.60p | Ordinary |
10:08:07 - 04-Aug-26 |
| Buy* | 380 | 122.60p | Ordinary |
10:06:58 - 04-Aug-26 |
| Unknown* | 15,000 | 125.00p | Negotiated Trade |
10:04:38 - 04-Aug-26 |
| Unknown* | 15,000 | 125.00p | Negotiated Trade |
10:04:24 - 04-Aug-26 |
| Unknown* | 6,227 | 120.525p | Ordinary |
09:51:32 - 04-Aug-26 |
| Buy* | 4 | 125.00p | Ordinary |
09:30:10 - 04-Aug-26 |
| Buy* | 1,000 | 122.00p | Suspected BUY Trade |
09:00:15 - 04-Aug-26 |
| Buy* | 3 | 122.90p | Ordinary |
08:05:31 - 04-Aug-26 |
| Buy* | 900 | 122.90p | Ordinary |
08:03:33 - 04-Aug-26 |
| Buy* | 2,500 | 122.90p | Ordinary |
08:02:55 - 04-Aug-26 |
| Sell* | 3,302 | 120.2925p | Ordinary |
08:00:11 - 04-Aug-26 |
| Unknown* | 10,000 | 122.60p | Ordinary |
16:37:54 - 03-Aug-26 |
| Buy* | 1,501 | 122.00p | Ordinary |
15:10:19 - 03-Aug-26 |
| Sell* | 425 | 119.60p | Ordinary |
15:04:49 - 03-Aug-26 |
| Sell* | 2,157 | 119.5275p | Ordinary |
14:34:12 - 03-Aug-26 |
| Buy* | 10 | 125.00p | Ordinary |
14:02:31 - 03-Aug-26 |
| Buy* | 327 | 122.25p | Ordinary |
13:52:15 - 03-Aug-26 |
| Buy* | 1,630 | 122.36p | Ordinary |
12:58:11 - 03-Aug-26 |
| Sell* | 800 | 119.3333p | Ordinary |
12:56:19 - 03-Aug-26 |
| Sell* | 1,108 | 119.30p | Ordinary |
12:05:22 - 03-Aug-26 |
| Sell* | 1,330 | 119.10p | Ordinary |
11:49:51 - 03-Aug-26 |
| Unknown* | 10,000 | 122.50p | Ordinary |
11:28:15 - 03-Aug-26 |
| Buy* | 611 | 123.22p | Ordinary |
11:28:05 - 03-Aug-26 |
| Unknown* | 10,500 | 123.22p | Ordinary |
11:27:49 - 03-Aug-26 |
| Buy* | 746 | 123.50p | Ordinary |
11:24:47 - 03-Aug-26 |
| Unknown* | 10,000 | 123.50p | Ordinary |
11:24:09 - 03-Aug-26 |
| Sell* | 5,000 | 120.00p | Ordinary |
10:57:27 - 03-Aug-26 |
| Sell* | 4,164 | 120.25p | Ordinary |
10:56:48 - 03-Aug-26 |
| Sell* | 1,248 | 120.25p | Ordinary |
10:33:18 - 03-Aug-26 |
| Sell* | 156 | 120.25p | Ordinary |
10:28:30 - 03-Aug-26 |
| Sell* | 3,333 | 120.25p | Ordinary |
10:27:49 - 03-Aug-26 |
| Sell* | 1,666 | 120.50p | Ordinary |
10:27:26 - 03-Aug-26 |
| Sell* | 1,666 | 120.50p | Ordinary |
10:26:58 - 03-Aug-26 |
| Sell* | 1,500 | 125.00p | Ordinary |
10:15:22 - 03-Aug-26 |
| Sell* | 1,500 | 125.00p | Ordinary |
10:15:12 - 03-Aug-26 |
| Sell* | 726 | 125.00p | Ordinary |
10:07:12 - 03-Aug-26 |
| Sell* | 726 | 125.00p | Ordinary |
10:06:48 - 03-Aug-26 |
| Buy* | 1 | 130.00p | Ordinary |
09:37:05 - 03-Aug-26 |
| Sell* | 324 | 125.00p | Ordinary |
09:11:55 - 03-Aug-26 |
| Sell* | 324 | 125.00p | Ordinary |
09:11:37 - 03-Aug-26 |
| Sell* | 324 | 125.00p | Ordinary |
08:59:29 - 03-Aug-26 |
| Sell* | 422 | 126.00p | Ordinary |
08:55:37 - 03-Aug-26 |
| Sell* | 3,966 | 126.25p | Ordinary |
08:00:11 - 03-Aug-26 |
| Unknown* | 10,000 | 134.60p | Negotiated Trade |
16:19:40 - 31-Jul-26 |
| Sell* | 794 | 126.50p | Ordinary |
15:48:49 - 31-Jul-26 |
| Sell* | 794 | 126.50p | Ordinary |
14:26:50 - 31-Jul-26 |
| Sell* | 1,500 | 130.00p | Ordinary |
14:04:44 - 31-Jul-26 |
| Sell* | 404 | 130.00p | Ordinary |
13:29:54 - 31-Jul-26 |
| Sell* | 59 | 130.25p | Ordinary |
12:52:31 - 31-Jul-26 |
| Sell* | 3,823 | 131.00p | Ordinary |
11:39:45 - 31-Jul-26 |
| Sell* | 3,818 | 131.15p | Ordinary |
11:27:55 - 31-Jul-26 |
| Unknown* | 6,000 | 130.6483p | Ordinary |
11:16:20 - 31-Jul-26 |
| Sell* | 385 | 131.15p | Ordinary |
10:28:53 - 31-Jul-26 |
| Sell* | 833 | 131.15p | Ordinary |
08:40:09 - 31-Jul-26 |
| Sell* | 1,528 | 131.15p | Ordinary |
08:36:41 - 31-Jul-26 |
| Sell* | 738 | 134.70p | Ordinary |
14:58:04 - 30-Jul-26 |
| Sell* | 3,619 | 131.75p | Ordinary |
14:35:31 - 30-Jul-26 |
| Unknown* | 7,750 | 135.001p | Ordinary |
14:13:19 - 30-Jul-26 |
| Buy* | 744 | 135.001p | Ordinary |
11:49:11 - 30-Jul-26 |
| Unknown* | 1,300 | 135.00p | Ordinary |
09:14:42 - 30-Jul-26 |
| Unknown* | 3,700 | 135.00p | Ordinary |
09:09:53 - 30-Jul-26 |
| Sell* | 2,500 | 134.60p | Ordinary |
14:56:41 - 29-Jul-26 |
| Buy* | 4,595 | 137.00p | Ordinary |
12:44:49 - 29-Jul-26 |
| Buy* | 2 | 139.80p | Ordinary |
12:39:52 - 29-Jul-26 |
| Buy* | 2 | 139.80p | Ordinary |
10:43:00 - 29-Jul-26 |
| Unknown* | 15,000 | 130.00p | Negotiated Trade |
09:23:04 - 29-Jul-26 |
| Unknown* | 15,000 | 130.10p | Negotiated Trade |
09:22:53 - 29-Jul-26 |
| Sell* | 3,447 | 134.62p | Ordinary |
15:58:45 - 28-Jul-26 |
| Sell* | 385 | 134.60p | Ordinary |
15:16:57 - 28-Jul-26 |
| Unknown* | 6,585 | 137.20p | Ordinary |
14:21:45 - 28-Jul-26 |
| Buy* | 725 | 137.40p | Ordinary |
12:25:37 - 28-Jul-26 |
| Buy* | 4 | 140.00p | Ordinary |
09:30:04 - 28-Jul-26 |
| Buy* | 1 | 139.80p | Ordinary |
08:57:17 - 28-Jul-26 |
| Sell* | 77 | 131.15p | Ordinary |
08:00:22 - 28-Jul-26 |
| Sell* | 232 | 131.15p | Ordinary |
16:27:15 - 27-Jul-26 |
| Sell* | 194 | 131.15p | Ordinary |
16:20:30 - 27-Jul-26 |
| Buy* | 1 | 140.00p | Ordinary |
15:27:00 - 27-Jul-26 |
| Unknown* | 5,000 | 135.00p | Ordinary |
14:45:30 - 27-Jul-26 |
| Buy* | 725 | 137.40p | Ordinary |
12:16:43 - 27-Jul-26 |
| Buy* | 1,514 | 137.75p | Ordinary |
10:08:33 - 27-Jul-26 |
| Buy* | 725 | 137.90p | Ordinary |
09:30:01 - 27-Jul-26 |
| Sell* | 3,800 | 134.52p | Ordinary |
08:55:13 - 27-Jul-26 |
| Sell* | 1,000 | 134.52p | Ordinary |
08:21:33 - 27-Jul-26 |
| Buy* | 1,550 | 137.90p | Ordinary |
16:28:03 - 24-Jul-26 |
| Unknown* | 7,252 | 137.80p | Ordinary |
11:47:51 - 24-Jul-26 |
| Buy* | 77 | 137.7225p | Ordinary |
11:19:13 - 24-Jul-26 |
| Buy* | 2,333 | 137.90p | Ordinary |
11:16:20 - 24-Jul-26 |
| Sell* | 200 | 134.22p | Ordinary |
10:57:38 - 24-Jul-26 |
| Buy* | 23 | 138.00p | Ordinary |
10:46:20 - 24-Jul-26 |
| Buy* | 2,107 | 138.00p | Ordinary |
09:37:23 - 24-Jul-26 |
| Buy* | 10 | 140.00p | Ordinary |
09:20:46 - 24-Jul-26 |
| Unknown* | 3,000 | 135.00p | Uncrossing Trade |
09:00:28 - 24-Jul-26 |
| Unknown* | 10,000 | 133.95p | Negotiated Trade |
08:57:27 - 24-Jul-26 |
| Unknown* | 15,000 | 134.02p | Ordinary |
08:19:35 - 24-Jul-26 |
| Sell* | 131 | 133.95p | Ordinary |
08:07:24 - 24-Jul-26 |
| Sell* | 960 | 134.02p | Ordinary |
15:16:38 - 23-Jul-26 |
| Sell* | 1,259 | 134.335p | Ordinary |
15:11:29 - 23-Jul-26 |
| Unknown* | 20,000 | 136.00p | Negotiated Trade |
12:33:49 - 23-Jul-26 |
| Unknown* | 20,000 | 137.00p | Negotiated Trade |
12:33:37 - 23-Jul-26 |
| Unknown* | -20,000 | 137.00p | Correction Negotiated Trade |
12:33:37 - 23-Jul-26 |
| Unknown* | 20,000 | 137.00p | Negotiated Trade |
12:33:37 - 23-Jul-26 |
| Sell* | 5 | 130.00p | Uncrossing Trade |
11:00:16 - 23-Jul-26 |
| Sell* | 376 | 134.22p | Ordinary |
10:07:32 - 23-Jul-26 |
| Sell* | 150 | 134.22p | Ordinary |
09:38:43 - 23-Jul-26 |
| Sell* | 105 | 131.00p | Ordinary |
08:32:06 - 23-Jul-26 |
| Buy* | 1,800 | 138.60p | Ordinary |
08:10:31 - 23-Jul-26 |
| Buy* | 1,800 | 138.60p | Ordinary |
08:10:16 - 23-Jul-26 |
| Sell* | 377 | 134.02p | Ordinary |
15:01:37 - 22-Jul-26 |
| Buy* | 3,604 | 138.725p | Ordinary |
14:55:00 - 22-Jul-26 |
| Sell* | 200 | 133.95p | Ordinary |
13:58:45 - 22-Jul-26 |
| Sell* | 50,000 | 130.00p | Ordinary |
13:25:34 - 22-Jul-26 |
| Unknown* | 50,000 | 130.00p | Ordinary |
13:25:34 - 22-Jul-26 |
| Unknown* | -50,000 | 130.00p | Ordinary Correction |
13:25:34 - 22-Jul-26 |
| Sell* | 50,000 | 131.50p | Ordinary |
13:25:18 - 22-Jul-26 |
| Unknown* | 50,000 | 131.50p | Ordinary |
13:25:18 - 22-Jul-26 |
| Unknown* | -50,000 | 131.50p | Ordinary Correction |
13:25:18 - 22-Jul-26 |
| Sell* | 1,796 | 134.02p | Ordinary |
13:16:13 - 22-Jul-26 |
| Sell* | 238 | 133.95p | Ordinary |
11:27:46 - 22-Jul-26 |
| Buy* | 1 | 140.00p | Ordinary |
09:47:05 - 22-Jul-26 |
| Buy* | 1 | 140.00p | Ordinary |
09:18:51 - 22-Jul-26 |
| Buy* | 1 | 140.00p | Ordinary |
09:11:23 - 22-Jul-26 |
| Sell* | 500 | 133.95p | Ordinary |
08:24:21 - 22-Jul-26 |
| Unknown* | 5,000 | 133.95p | Ordinary |
08:00:28 - 22-Jul-26 |
| Unknown* | 9,750 | 135.00p | Negotiated Trade |
15:33:50 - 21-Jul-26 |
| Sell* | 3,737 | 133.81p | Ordinary |
15:32:24 - 21-Jul-26 |
| Buy* | 715 | 139.25p | Ordinary |
11:44:30 - 21-Jul-26 |
| Sell* | 751 | 133.75p | Ordinary |
11:33:26 - 21-Jul-26 |
| Sell* | 659 | 134.00p | Ordinary |
11:20:59 - 21-Jul-26 |
| Sell* | 750 | 134.00p | Ordinary |
11:13:07 - 21-Jul-26 |
| Buy* | 4 | 140.00p | Ordinary |
09:30:17 - 21-Jul-26 |
| Buy* | 2 | 140.00p | Ordinary |
09:10:16 - 21-Jul-26 |
| Buy* | 2 | 140.00p | Ordinary |
08:46:01 - 21-Jul-26 |
| Buy* | 3,568 | 140.00p | Ordinary |
08:06:43 - 21-Jul-26 |
| Unknown* | 22,222 | 131.75p | Negotiated Trade |
08:00:14 - 21-Jul-26 |
| Unknown* | 22,222 | 131.00p | Negotiated Trade |
16:27:16 - 20-Jul-26 |
| Buy* | 1,478 | 135.66p | Ordinary |
15:52:13 - 20-Jul-26 |
| Sell* | 3,631 | 135.66p | Ordinary |
15:00:25 - 20-Jul-26 |
| Unknown* | 10,000 | 137.50p | Negotiated Trade |
14:18:09 - 20-Jul-26 |
| Sell* | 4,022 | 135.40p | Ordinary |
14:17:52 - 20-Jul-26 |
| Unknown* | 6,732 | 136.00p | Ordinary |
11:05:35 - 20-Jul-26 |