| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 181.50p | Negotiated Trade |
16:11:20 - 21-Aug-26 |
| Buy* | 535 | 186.60p | Ordinary |
16:07:03 - 21-Aug-26 |
| Sell* | 1,053 | 182.70p | Ordinary |
15:43:33 - 21-Aug-26 |
| Buy* | 1,595 | 188.00p | Ordinary |
11:55:56 - 21-Aug-26 |
| Sell* | 2,000 | 181.51p | Ordinary |
11:24:14 - 21-Aug-26 |
| Buy* | 1,250 | 188.00p | Ordinary |
11:18:44 - 21-Aug-26 |
| Buy* | 6,481 | 189.00p | Ordinary |
11:13:25 - 21-Aug-26 |
| Sell* | 10,000 | 181.00p | Ordinary |
11:10:52 - 21-Aug-26 |
| Buy* | 1,474 | 188.00p | Ordinary |
11:10:42 - 21-Aug-26 |
| Buy* | 1,329 | 188.00p | Ordinary |
11:09:15 - 21-Aug-26 |
| Sell* | 8,000 | 177.00p | Ordinary |
08:40:59 - 21-Aug-26 |
| Buy* | 2,732 | 182.95p | Ordinary |
08:19:50 - 21-Aug-26 |
| Buy* | 21 | 190.00p | Ordinary |
15:54:30 - 20-Aug-26 |
| Sell* | 5,088 | 175.00p | Ordinary |
15:37:23 - 20-Aug-26 |
| Sell* | 2,097 | 176.50p | Ordinary |
15:24:42 - 20-Aug-26 |
| Sell* | 2,000 | 176.50p | Ordinary |
13:51:46 - 20-Aug-26 |
| Sell* | 426 | 176.50p | Ordinary |
12:05:11 - 20-Aug-26 |
| Buy* | 5,442 | 183.75p | Ordinary |
11:13:28 - 20-Aug-26 |
| Sell* | 484 | 178.05p | Ordinary |
10:19:48 - 20-Aug-26 |
| Buy* | 816 | 183.75p | Ordinary |
10:17:03 - 20-Aug-26 |
| Sell* | 12 | 175.00p | SI Trade |
08:48:33 - 20-Aug-26 |
| Buy* | 2 | 190.00p | SI Trade |
08:48:33 - 20-Aug-26 |
| Buy* | 15 | 190.00p | Ordinary |
08:34:14 - 20-Aug-26 |
| Sell* | 9,704 | 182.00p | Ordinary |
08:06:42 - 20-Aug-26 |
| Sell* | 7,685 | 177.351p | Ordinary |
16:20:43 - 19-Aug-26 |
| Sell* | 6,573 | 177.50p | Ordinary |
15:58:45 - 19-Aug-26 |
| Buy* | 160 | 184.00p | Ordinary |
15:48:12 - 19-Aug-26 |
| Sell* | 250 | 175.00p | Ordinary |
15:44:15 - 19-Aug-26 |
| Sell* | 1,000 | 177.351p | Ordinary |
12:25:19 - 19-Aug-26 |
| Sell* | 4,783 | 177.351p | Ordinary |
11:57:49 - 19-Aug-26 |
| Buy* | 2,650 | 184.40p | Ordinary |
11:49:14 - 19-Aug-26 |
| Buy* | 175 | 184.45p | Ordinary |
11:48:50 - 19-Aug-26 |
| Sell* | 175 | 177.351p | Ordinary |
11:48:36 - 19-Aug-26 |
| Sell* | 2,000 | 177.351p | Ordinary |
10:51:18 - 19-Aug-26 |
| Unknown* | 2,000 | 183.00p | Ordinary |
10:51:18 - 19-Aug-26 |
| Unknown* | -2,000 | 177.351p | Ordinary Correction |
10:51:18 - 19-Aug-26 |
| Buy* | 189 | 184.70p | Ordinary |
09:11:42 - 19-Aug-26 |
| Buy* | 100 | 190.00p | Ordinary |
09:09:51 - 19-Aug-26 |
| Buy* | 108 | 184.70p | Ordinary |
08:30:02 - 19-Aug-26 |
| Buy* | 1,078 | 184.90p | Ordinary |
08:00:23 - 19-Aug-26 |
| Sell* | 841 | 177.351p | Ordinary |
16:29:07 - 18-Aug-26 |
| Sell* | 650 | 177.351p | Ordinary |
16:28:02 - 18-Aug-26 |
| Buy* | 640 | 184.90p | Ordinary |
16:17:32 - 18-Aug-26 |
| Sell* | 1,239 | 177.40p | Ordinary |
16:16:00 - 18-Aug-26 |
| Sell* | 285 | 177.40p | Ordinary |
16:14:59 - 18-Aug-26 |
| Sell* | 1,000 | 177.40p | Ordinary |
16:07:16 - 18-Aug-26 |
| Buy* | 51 | 185.20p | Ordinary |
15:06:50 - 18-Aug-26 |
| Buy* | 348 | 185.20p | Ordinary |
14:41:09 - 18-Aug-26 |
| Buy* | 53 | 185.20p | Ordinary |
14:08:13 - 18-Aug-26 |
| Buy* | 81 | 185.00p | Ordinary |
14:00:39 - 18-Aug-26 |
| Sell* | 100 | 177.40p | Ordinary |
13:59:56 - 18-Aug-26 |
| Buy* | 600 | 184.50p | Ordinary |
13:56:54 - 18-Aug-26 |
| Buy* | 150 | 185.00p | Ordinary |
13:48:02 - 18-Aug-26 |
| Sell* | 3,580 | 176.55p | Ordinary |
13:38:25 - 18-Aug-26 |
| Buy* | 10,000 | 178.48p | Ordinary |
13:35:37 - 18-Aug-26 |
| Buy* | 1,000 | 178.50p | Ordinary |
13:20:19 - 18-Aug-26 |
| Sell* | 2,125 | 176.11p | Ordinary |
13:11:30 - 18-Aug-26 |
| Buy* | 500 | 180.00p | Ordinary |
13:08:56 - 18-Aug-26 |
| Sell* | 1,025 | 176.11p | Ordinary |
12:58:28 - 18-Aug-26 |
| Sell* | 1,387 | 176.75p | Ordinary |
12:57:23 - 18-Aug-26 |
| Sell* | 1,382 | 177.00p | Ordinary |
12:56:20 - 18-Aug-26 |
| Sell* | 403 | 176.86p | Ordinary |
12:04:39 - 18-Aug-26 |
| Sell* | 300 | 176.75p | Ordinary |
12:02:51 - 18-Aug-26 |
| Buy* | 304 | 180.00p | Ordinary |
11:56:16 - 18-Aug-26 |
| Buy* | 4,000 | 178.80p | Ordinary |
11:45:21 - 18-Aug-26 |
| Buy* | 1 | 180.00p | SI Trade |
11:39:08 - 18-Aug-26 |
| Sell* | 2,043 | 176.50p | Ordinary |
11:37:09 - 18-Aug-26 |
| Buy* | 1,000 | 179.00p | Ordinary |
11:21:38 - 18-Aug-26 |
| Buy* | 30 | 180.00p | Ordinary |
11:21:38 - 18-Aug-26 |
| Buy* | 8 | 180.00p | SI Trade |
11:21:38 - 18-Aug-26 |
| Sell* | 4,000 | 177.351p | Ordinary |
11:21:20 - 18-Aug-26 |
| Sell* | 3,800 | 178.50p | Ordinary |
11:18:45 - 18-Aug-26 |
| Sell* | 750 | 178.50p | Ordinary |
11:08:21 - 18-Aug-26 |
| Buy* | 1,600 | 182.00p | Ordinary |
11:08:10 - 18-Aug-26 |
| Buy* | 107 | 182.00p | Ordinary |
11:02:46 - 18-Aug-26 |
| Buy* | 547 | 182.00p | Ordinary |
11:01:12 - 18-Aug-26 |
| Buy* | 5 | 182.00p | Ordinary |
10:51:32 - 18-Aug-26 |
| Buy* | 13 | 185.00p | SI Trade |
10:50:59 - 18-Aug-26 |
| Buy* | 5 | 185.00p | SI Trade |
10:50:59 - 18-Aug-26 |
| Sell* | 3,465 | 180.00p | Ordinary |
10:50:30 - 18-Aug-26 |
| Sell* | 1,211 | 180.00p | Ordinary |
10:44:54 - 18-Aug-26 |
| Sell* | 1,500 | 180.20p | Ordinary |
10:26:47 - 18-Aug-26 |
| Sell* | 2,150 | 181.60p | Ordinary |
10:25:34 - 18-Aug-26 |
| Sell* | 703 | 180.20p | Ordinary |
10:18:08 - 18-Aug-26 |
| Sell* | 3,455 | 181.60p | Ordinary |
10:17:41 - 18-Aug-26 |
| Unknown* | 100 | 185.00p | Ordinary |
10:10:15 - 18-Aug-26 |
| Sell* | 761 | 181.75p | Ordinary |
09:53:17 - 18-Aug-26 |
| Buy* | 300 | 190.00p | Ordinary |
09:40:53 - 18-Aug-26 |
| Sell* | 700 | 181.75p | Ordinary |
09:35:56 - 18-Aug-26 |
| Buy* | 267 | 185.40p | Ordinary |
09:12:14 - 18-Aug-26 |
| Buy* | 500 | 185.49p | Ordinary |
09:10:43 - 18-Aug-26 |
| Buy* | 304 | 190.00p | Ordinary |
09:07:56 - 18-Aug-26 |
| Unknown* | 2,500 | 185.00p | OTC Trade |
09:07:10 - 18-Aug-26 |
| Buy* | 2,000 | 186.00p | Ordinary |
08:53:17 - 18-Aug-26 |
| Sell* | 2,000 | 181.71p | Ordinary |
08:50:25 - 18-Aug-26 |
| Sell* | 3,000 | 181.551p | Ordinary |
08:46:20 - 18-Aug-26 |
| Buy* | 175 | 186.25p | Ordinary |
08:43:47 - 18-Aug-26 |
| Sell* | 2,440 | 181.00p | Ordinary |
08:41:55 - 18-Aug-26 |
| Buy* | 500 | 186.00p | Ordinary |
08:41:43 - 18-Aug-26 |
| Buy* | 3,157 | 186.00p | Ordinary |
08:40:47 - 18-Aug-26 |
| Sell* | 700 | 184.50p | Ordinary |
08:39:23 - 18-Aug-26 |
| Sell* | 279 | 184.75p | Ordinary |
08:35:12 - 18-Aug-26 |
| Sell* | 990 | 182.55p | Ordinary |
08:34:45 - 18-Aug-26 |
| Sell* | 429 | 184.75p | Ordinary |
08:34:39 - 18-Aug-26 |
| Buy* | 200 | 190.00p | Ordinary |
08:30:50 - 18-Aug-26 |
| Buy* | 250 | 186.49p | Ordinary |
08:30:40 - 18-Aug-26 |
| Sell* | 1,454 | 181.50p | Ordinary |
08:29:26 - 18-Aug-26 |
| Buy* | 1,500 | 186.49p | Ordinary |
08:28:56 - 18-Aug-26 |
| Buy* | 401 | 186.75p | Ordinary |
08:27:59 - 18-Aug-26 |
| Sell* | 7,241 | 184.00p | Ordinary |
08:27:40 - 18-Aug-26 |
| Buy* | 500 | 187.60p | Ordinary |
08:23:34 - 18-Aug-26 |
| Buy* | 1,599 | 187.60p | Ordinary |
08:23:07 - 18-Aug-26 |
| Buy* | 500 | 187.80p | Ordinary |
08:21:45 - 18-Aug-26 |
| Buy* | 2,500 | 188.00p | Ordinary |
08:20:53 - 18-Aug-26 |
| Buy* | 745 | 184.90p | Ordinary |
08:19:54 - 18-Aug-26 |
| Buy* | 2,500 | 185.00p | Ordinary |
08:15:11 - 18-Aug-26 |
| Buy* | 3,551 | 182.00p | Ordinary |
08:14:19 - 18-Aug-26 |
| Buy* | 1,305 | 182.00p | Ordinary |
08:14:05 - 18-Aug-26 |
| Buy* | 569 | 181.50p | Ordinary |
08:13:06 - 18-Aug-26 |
| Buy* | 571 | 181.25p | Ordinary |
08:12:39 - 18-Aug-26 |
| Buy* | 1,849 | 179.00p | Ordinary |
08:11:55 - 18-Aug-26 |
| Buy* | 2,953 | 184.00p | Ordinary |
08:11:44 - 18-Aug-26 |
| Buy* | 547 | 182.50p | Ordinary |
08:09:18 - 18-Aug-26 |
| Unknown* | 1,014 | 177.50p | Ordinary |
08:08:12 - 18-Aug-26 |
| Sell* | 700 | 177.00p | Ordinary |
08:03:55 - 18-Aug-26 |
| Sell* | 1,278 | 176.51p | Ordinary |
08:03:41 - 18-Aug-26 |
| Sell* | 497 | 176.51p | Ordinary |
08:03:38 - 18-Aug-26 |
| Sell* | 1,000 | 180.10p | Ordinary |
08:03:20 - 18-Aug-26 |
| Sell* | 2,500 | 180.10p | Ordinary |
08:03:20 - 18-Aug-26 |
| Sell* | 602 | 180.10p | Ordinary |
08:03:20 - 18-Aug-26 |
| Sell* | 1,000 | 180.10p | Ordinary |
08:03:20 - 18-Aug-26 |
| Sell* | 1,600 | 180.10p | Ordinary |
08:03:20 - 18-Aug-26 |
| Sell* | 800 | 180.10p | Ordinary |
08:03:04 - 18-Aug-26 |
| Buy* | 200 | 184.00p | Ordinary |
08:02:16 - 18-Aug-26 |
| Buy* | 1 | 185.00p | SI Trade |
08:01:20 - 18-Aug-26 |
| Sell* | 3,000 | 181.00p | Ordinary |
08:01:13 - 18-Aug-26 |
| Buy* | 29 | 190.00p | Ordinary |
08:01:12 - 18-Aug-26 |
| Sell* | 4 | 180.00p | Ordinary |
08:01:12 - 18-Aug-26 |
| Buy* | 18 | 190.00p | SI Trade |
08:01:11 - 18-Aug-26 |
| Buy* | 9 | 190.00p | SI Trade |
08:01:11 - 18-Aug-26 |
| Sell* | 2,000 | 181.551p | Ordinary |
08:01:10 - 18-Aug-26 |
| Sell* | 1,000 | 181.551p | Ordinary |
08:01:07 - 18-Aug-26 |
| Sell* | 2,500 | 181.551p | Ordinary |
08:01:02 - 18-Aug-26 |
| Sell* | 1,900 | 181.551p | Ordinary |
08:01:01 - 18-Aug-26 |
| Buy* | 28 | 190.00p | Ordinary |
08:00:55 - 18-Aug-26 |
| Buy* | 2 | 190.00p | SI Trade |
08:00:36 - 18-Aug-26 |
| Buy* | 5 | 192.49p | Ordinary |
08:00:28 - 18-Aug-26 |
| Buy* | 259 | 191.50p | Ordinary |
08:00:11 - 18-Aug-26 |
| Sell* | 2,500 | 186.551p | Ordinary |
07:56:35 - 18-Aug-26 |
| Buy* | 2,000 | 210.00p | Ordinary |
16:26:30 - 17-Aug-26 |
| Buy* | 22 | 210.00p | SI Trade |
16:19:12 - 17-Aug-26 |
| Buy* | 2,000 | 210.00p | Ordinary |
16:19:00 - 17-Aug-26 |
| Sell* | 2,000 | 204.00p | Ordinary |
16:16:45 - 17-Aug-26 |
| Buy* | 318 | 208.50p | Ordinary |
14:38:46 - 17-Aug-26 |
| Buy* | 2 | 210.00p | Ordinary |
14:36:39 - 17-Aug-26 |
| Buy* | 140 | 208.50p | Ordinary |
14:27:03 - 17-Aug-26 |
| Sell* | 1,262 | 202.50p | Ordinary |
12:30:45 - 17-Aug-26 |
| Buy* | 25 | 210.00p | Ordinary |
12:08:20 - 17-Aug-26 |
| Buy* | 25 | 210.00p | SI Trade |
12:08:19 - 17-Aug-26 |
| Buy* | 4,783 | 208.89p | Ordinary |
12:07:57 - 17-Aug-26 |
| Buy* | 4,789 | 208.80p | Ordinary |
11:39:49 - 17-Aug-26 |
| Buy* | 25 | 210.00p | Ordinary |
11:22:58 - 17-Aug-26 |
| Buy* | 25 | 210.00p | SI Trade |
11:22:58 - 17-Aug-26 |
| Sell* | 119 | 200.00p | Ordinary |
11:22:13 - 17-Aug-26 |
| Buy* | 25 | 210.00p | Ordinary |
11:08:01 - 17-Aug-26 |
| Buy* | 30 | 210.00p | SI Trade |
11:07:49 - 17-Aug-26 |
| Buy* | 10 | 210.00p | SI Trade |
11:07:49 - 17-Aug-26 |
| Buy* | 2,500 | 203.70p | Ordinary |
11:07:28 - 17-Aug-26 |
| Unknown* | 0 | 200.00p | SI Trade |
11:05:49 - 17-Aug-26 |
| Sell* | 11 | 200.00p | SI Trade |
11:05:49 - 17-Aug-26 |
| Buy* | 24 | 205.00p | SI Trade |
11:05:49 - 17-Aug-26 |
| Buy* | 26 | 205.00p | Ordinary |
11:05:49 - 17-Aug-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:05:49 - 17-Aug-26 |
| Buy* | 11 | 205.00p | SI Trade |
11:05:49 - 17-Aug-26 |
| Sell* | 14 | 200.00p | SI Trade |
11:05:49 - 17-Aug-26 |
| Buy* | 495 | 203.50p | Ordinary |
10:54:04 - 17-Aug-26 |
| Sell* | 1,500 | 199.00p | Ordinary |
08:34:04 - 17-Aug-26 |
| Buy* | 2,125 | 203.75p | Ordinary |
08:29:01 - 17-Aug-26 |
| Buy* | 971 | 203.80p | Ordinary |
08:10:38 - 17-Aug-26 |
| Buy* | 570 | 204.00p | Ordinary |
08:08:21 - 17-Aug-26 |
| Sell* | 5,000 | 198.00p | Ordinary |
08:08:13 - 17-Aug-26 |
| Buy* | 1 | 204.00p | Ordinary |
16:23:21 - 14-Aug-26 |
| Sell* | 5,000 | 199.50p | Ordinary |
15:38:48 - 14-Aug-26 |
| Sell* | 105 | 195.00p | Ordinary |
14:21:01 - 14-Aug-26 |
| Sell* | 800 | 195.00p | Ordinary |
13:53:09 - 14-Aug-26 |
| Buy* | 100 | 205.00p | Ordinary |
11:10:00 - 14-Aug-26 |
| Buy* | 100 | 204.00p | Ordinary |
10:47:28 - 14-Aug-26 |
| Sell* | 2,948 | 199.50p | Ordinary |
10:39:18 - 14-Aug-26 |
| Buy* | 119 | 205.00p | Ordinary |
10:22:37 - 14-Aug-26 |
| Buy* | 1 | 205.00p | Ordinary |
09:20:28 - 14-Aug-26 |
| Buy* | 588 | 204.00p | Ordinary |
08:11:09 - 14-Aug-26 |
| Buy* | 250 | 205.00p | Ordinary |
12:53:06 - 13-Aug-26 |
| Buy* | 495 | 204.00p | Ordinary |
11:31:45 - 13-Aug-26 |
| Sell* | 1,600 | 199.00p | Ordinary |
11:22:49 - 13-Aug-26 |
| Sell* | 265 | 199.00p | Ordinary |
10:12:08 - 13-Aug-26 |
| Sell* | 500 | 198.00p | Ordinary |
09:35:59 - 13-Aug-26 |
| Buy* | 1,225 | 204.00p | Ordinary |
09:24:21 - 13-Aug-26 |
| Buy* | 26 | 205.00p | Ordinary |
08:51:38 - 13-Aug-26 |
| Buy* | 17 | 205.00p | SI Trade |
08:51:38 - 13-Aug-26 |
| Buy* | 7 | 205.00p | SI Trade |
08:51:38 - 13-Aug-26 |