| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 350 | 187.00p | Ordinary |
16:23:56 - 11-Sep-26 |
| Sell* | 2,000 | 185.00p | Ordinary |
15:40:08 - 11-Sep-26 |
| Buy* | 3,500 | 188.357p | Ordinary |
11:16:25 - 11-Sep-26 |
| Unknown* | 3,500 | 187.50p | Ordinary |
11:16:08 - 11-Sep-26 |
| Unknown* | -3,500 | 187.80p | Ordinary Correction |
11:16:08 - 11-Sep-26 |
| Buy* | 3,500 | 187.80p | Ordinary |
11:16:08 - 11-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:47:44 - 11-Sep-26 |
| Sell* | 5,000 | 185.00p | Ordinary |
16:17:16 - 10-Sep-26 |
| Sell* | 7,736 | 185.00p | Ordinary |
16:17:16 - 10-Sep-26 |
| Sell* | 2,183 | 185.00p | Ordinary |
15:28:42 - 10-Sep-26 |
| Sell* | 1,750 | 187.40p | Ordinary |
13:08:52 - 10-Sep-26 |
| Buy* | 1,000 | 189.00p | Ordinary |
11:41:25 - 10-Sep-26 |
| Buy* | 6 | 190.00p | SI Trade |
11:40:37 - 10-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:40:37 - 10-Sep-26 |
| Buy* | 11 | 190.00p | SI Trade |
11:40:37 - 10-Sep-26 |
| Sell* | 2,010 | 185.00p | Ordinary |
11:39:53 - 10-Sep-26 |
| Unknown* | 2,000 | 187.50p | Ordinary |
10:18:45 - 10-Sep-26 |
| Buy* | 19 | 190.00p | Ordinary |
10:15:35 - 10-Sep-26 |
| Buy* | 15 | 190.00p | SI Trade |
10:15:35 - 10-Sep-26 |
| Sell* | 10 | 185.00p | SI Trade |
10:15:35 - 10-Sep-26 |
| Buy* | 20 | 190.00p | SI Trade |
10:15:35 - 10-Sep-26 |
| Sell* | 158 | 185.00p | Ordinary |
16:22:51 - 09-Sep-26 |
| Buy* | 5 | 190.00p | Ordinary |
14:57:05 - 09-Sep-26 |
| Buy* | 236 | 190.00p | Ordinary |
10:14:37 - 09-Sep-26 |
| Sell* | 150 | 185.00p | Ordinary |
09:58:34 - 09-Sep-26 |
| Sell* | 5,000 | 185.00p | Ordinary |
10:21:44 - 08-Sep-26 |
| Sell* | 53 | 185.00p | Ordinary |
10:02:00 - 08-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
10:01:59 - 08-Sep-26 |
| Sell* | 40 | 185.00p | SI Trade |
10:01:59 - 08-Sep-26 |
| Sell* | 2,749 | 185.00p | Ordinary |
13:35:23 - 07-Sep-26 |
| Unknown* | 600 | 190.00p | Ordinary |
12:41:58 - 07-Sep-26 |
| Buy* | 33 | 195.00p | Ordinary |
11:08:51 - 07-Sep-26 |
| Sell* | 304 | 185.00p | Ordinary |
08:12:30 - 07-Sep-26 |
| Sell* | 2,086 | 185.00p | Ordinary |
08:11:44 - 07-Sep-26 |
| Sell* | 13 | 185.00p | SI Trade |
08:11:35 - 07-Sep-26 |
| Sell* | 866 | 185.00p | Ordinary |
15:41:35 - 04-Sep-26 |
| Unknown* | 2,500 | 186.00p | Ordinary |
11:22:55 - 04-Sep-26 |
| Unknown* | -2,500 | 186.00p | Ordinary Correction |
11:22:55 - 04-Sep-26 |
| Sell* | 2,500 | 186.00p | Ordinary |
11:22:55 - 04-Sep-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:22:14 - 04-Sep-26 |
| Buy* | 5,000 | 193.00p | Ordinary |
10:36:19 - 04-Sep-26 |
| Sell* | 5 | 190.00p | Uncrossing Trade |
16:35:30 - 03-Sep-26 |
| Sell* | 300 | 192.00p | Ordinary |
16:18:09 - 03-Sep-26 |
| Sell* | 261 | 192.00p | Ordinary |
16:01:44 - 03-Sep-26 |
| Sell* | 153 | 190.00p | Ordinary |
15:34:17 - 03-Sep-26 |
| Sell* | 26 | 190.00p | Ordinary |
15:15:39 - 03-Sep-26 |
| Sell* | 15 | 190.00p | SI Trade |
15:15:37 - 03-Sep-26 |
| Sell* | 15 | 190.00p | SI Trade |
15:15:37 - 03-Sep-26 |
| Sell* | 2,642 | 190.20p | Ordinary |
10:14:56 - 03-Sep-26 |
| Sell* | 796 | 190.20p | Ordinary |
08:35:06 - 03-Sep-26 |
| Sell* | 162 | 190.00p | Ordinary |
08:16:16 - 03-Sep-26 |
| Buy* | 750 | 197.20p | Ordinary |
08:11:08 - 03-Sep-26 |
| Buy* | 2 | 200.00p | Ordinary |
08:00:27 - 03-Sep-26 |
| Sell* | 142 | 190.00p | Ordinary |
08:00:00 - 03-Sep-26 |
| Sell* | 142 | 190.00p | Ordinary |
08:00:00 - 03-Sep-26 |
| Unknown* | 257 | 192.50p | Ordinary |
13:08:21 - 02-Sep-26 |
| Sell* | 4 | 190.00p | SI Trade |
11:54:00 - 02-Sep-26 |
| Sell* | 8,500 | 190.00p | Ordinary |
10:34:07 - 02-Sep-26 |
| Sell* | 219 | 190.00p | Ordinary |
10:13:13 - 02-Sep-26 |
| Buy* | 5 | 200.00p | SI Trade |
10:11:55 - 02-Sep-26 |
| Buy* | 2 | 200.00p | SI Trade |
10:11:55 - 02-Sep-26 |
| Buy* | 2 | 200.00p | SI Trade |
10:11:55 - 02-Sep-26 |
| Buy* | 2 | 200.00p | SI Trade |
10:11:55 - 02-Sep-26 |
| Sell* | 2,500 | 190.00p | Ordinary |
10:11:43 - 02-Sep-26 |
| Buy* | 29 | 200.00p | Ordinary |
10:08:09 - 02-Sep-26 |
| Sell* | 5,000 | 190.00p | Ordinary |
10:06:54 - 02-Sep-26 |
| Buy* | 110 | 198.89p | Ordinary |
09:42:13 - 02-Sep-26 |
| Buy* | 100 | 199.1498p | Ordinary |
15:09:53 - 01-Sep-26 |
| Sell* | 5,223 | 191.261p | Ordinary |
13:37:28 - 01-Sep-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:36:23 - 01-Sep-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:36:23 - 01-Sep-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:36:23 - 01-Sep-26 |
| Buy* | 1 | 205.00p | SI Trade |
11:36:23 - 01-Sep-26 |
| Sell* | 2,000 | 194.20p | Ordinary |
10:20:37 - 01-Sep-26 |
| Sell* | 2,902 | 195.00p | Ordinary |
09:22:54 - 01-Sep-26 |
| Buy* | 3 | 205.00p | Ordinary |
08:35:15 - 01-Sep-26 |
| Buy* | 8 | 205.00p | Ordinary |
08:00:00 - 01-Sep-26 |
| Sell* | 10,000 | 195.00p | Ordinary |
14:32:20 - 28-Aug-26 |
| Buy* | 4,000 | 200.44p | Ordinary |
11:31:33 - 28-Aug-26 |
| Unknown* | 0 | 205.00p | SI Trade |
11:20:36 - 28-Aug-26 |
| Buy* | 3 | 205.00p | SI Trade |
11:20:36 - 28-Aug-26 |
| Buy* | 3 | 205.00p | Ordinary |
11:20:36 - 28-Aug-26 |
| Unknown* | 0 | 190.00p | SI Trade |
11:20:36 - 28-Aug-26 |
| Sell* | 1,000 | 195.00p | Ordinary |
11:20:33 - 28-Aug-26 |
| Buy* | 2 | 205.00p | Ordinary |
11:05:11 - 28-Aug-26 |
| Buy* | 2,000 | 200.50p | Ordinary |
10:38:50 - 28-Aug-26 |
| Sell* | 154 | 190.00p | Ordinary |
08:45:03 - 28-Aug-26 |
| Buy* | 33 | 201.85p | Ordinary |
08:37:11 - 28-Aug-26 |
| Buy* | 22 | 205.00p | Ordinary |
08:08:36 - 28-Aug-26 |
| Sell* | 256 | 190.00p | Ordinary |
08:03:57 - 28-Aug-26 |
| Sell* | 278 | 194.77p | Ordinary |
15:46:09 - 27-Aug-26 |
| Sell* | 4,000 | 197.00p | Ordinary |
15:30:15 - 27-Aug-26 |
| Buy* | 8 | 205.00p | Ordinary |
15:14:51 - 27-Aug-26 |
| Sell* | 1,040 | 197.00p | Ordinary |
14:06:15 - 27-Aug-26 |
| Sell* | 1,798 | 197.00p | Ordinary |
14:05:07 - 27-Aug-26 |
| Buy* | 5,000 | 201.10p | Ordinary |
11:47:55 - 27-Aug-26 |
| Buy* | 1,500 | 201.10p | Ordinary |
11:18:50 - 27-Aug-26 |
| Buy* | 3,973 | 201.10p | Ordinary |
10:32:28 - 27-Aug-26 |
| Buy* | 2,481 | 201.10p | Ordinary |
10:32:21 - 27-Aug-26 |
| Buy* | 5,000 | 201.10p | Ordinary |
09:52:55 - 27-Aug-26 |
| Buy* | 3 | 205.00p | Ordinary |
08:51:27 - 27-Aug-26 |
| Unknown* | 0 | 205.00p | SI Trade |
08:37:29 - 27-Aug-26 |
| Sell* | 10,000 | 196.75p | Negotiated Trade |
11:23:49 - 26-Aug-26 |
| Buy* | 9 | 205.00p | SI Trade |
10:34:58 - 26-Aug-26 |
| Buy* | 5,000 | 200.00p | Ordinary |
10:34:45 - 26-Aug-26 |
| Sell* | 2,300 | 194.50p | Ordinary |
08:13:10 - 26-Aug-26 |
| Sell* | 15 | 190.00p | Ordinary |
08:01:19 - 26-Aug-26 |
| Sell* | 1,150 | 194.40p | Ordinary |
15:18:33 - 25-Aug-26 |
| Sell* | 82 | 194.40p | Ordinary |
14:10:23 - 25-Aug-26 |
| Sell* | 1,074 | 194.10p | Ordinary |
12:26:35 - 25-Aug-26 |
| Buy* | 4,000 | 199.50p | Ordinary |
11:50:16 - 25-Aug-26 |
| Unknown* | 5,000 | 197.50p | Ordinary |
10:21:37 - 25-Aug-26 |
| Buy* | 2,000 | 199.00p | Ordinary |
10:19:50 - 25-Aug-26 |
| Buy* | 2,001 | 199.90p | Ordinary |
10:09:53 - 25-Aug-26 |
| Sell* | 4,000 | 197.00p | Ordinary |
10:06:48 - 25-Aug-26 |
| Buy* | 2,510 | 199.00p | Ordinary |
10:05:48 - 25-Aug-26 |
| Buy* | 2,510 | 199.00p | Ordinary |
10:00:21 - 25-Aug-26 |
| Buy* | 4,000 | 195.62p | Ordinary |
09:58:33 - 25-Aug-26 |
| Buy* | 150 | 200.00p | Ordinary |
09:44:15 - 25-Aug-26 |
| Buy* | 75 | 200.00p | Ordinary |
09:42:45 - 25-Aug-26 |
| Unknown* | 0 | 200.00p | SI Trade |
09:35:11 - 25-Aug-26 |
| Buy* | 7,000 | 199.89p | Ordinary |
09:34:56 - 25-Aug-26 |
| Buy* | 1,256 | 199.00p | Ordinary |
09:14:49 - 25-Aug-26 |
| Buy* | 2,010 | 199.00p | Ordinary |
16:17:54 - 24-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
14:21:15 - 24-Aug-26 |
| Buy* | 5,000 | 195.00p | Ordinary |
14:20:38 - 24-Aug-26 |
| Buy* | 2,564 | 194.80p | Ordinary |
13:27:45 - 24-Aug-26 |
| Sell* | 6,475 | 185.00p | Ordinary |
13:11:12 - 24-Aug-26 |
| Buy* | 5,000 | 194.00p | Ordinary |
13:10:09 - 24-Aug-26 |
| Sell* | 407 | 185.25p | Ordinary |
13:00:37 - 24-Aug-26 |
| Buy* | 2,577 | 194.00p | Ordinary |
12:36:27 - 24-Aug-26 |
| Buy* | 1,030 | 194.00p | Ordinary |
12:35:44 - 24-Aug-26 |
| Buy* | 5,000 | 194.25p | Ordinary |
12:19:14 - 24-Aug-26 |
| Unknown* | 0 | 180.00p | SI Trade |
11:25:52 - 24-Aug-26 |
| Unknown* | 0 | 195.00p | SI Trade |
11:25:52 - 24-Aug-26 |
| Buy* | 10 | 195.00p | SI Trade |
11:25:52 - 24-Aug-26 |
| Buy* | 4 | 195.00p | SI Trade |
11:25:52 - 24-Aug-26 |
| Buy* | 10,000 | 191.70p | Ordinary |
09:11:16 - 24-Aug-26 |
| Buy* | 15 | 191.70p | Ordinary |
08:30:03 - 24-Aug-26 |
| Buy* | 5,000 | 195.00p | Ordinary |
08:22:00 - 24-Aug-26 |
| Buy* | 2,000 | 189.90p | Ordinary |
08:01:53 - 24-Aug-26 |
| Sell* | 400 | 182.7375p | Ordinary |
08:00:11 - 24-Aug-26 |
| Sell* | 6 | 180.00p | Ordinary |
08:00:10 - 24-Aug-26 |
| Buy* | 5 | 195.00p | Ordinary |
08:00:06 - 24-Aug-26 |
| 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 |