| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 662 | 187.06p | Ordinary |
08:09:20 - 27-Aug-26 |
| Sell* | 6,013 | 187.00p | Ordinary |
16:24:11 - 26-Aug-26 |
| Unknown* | 306 | 188.50p | Ordinary |
15:56:26 - 26-Aug-26 |
| Sell* | 2,000 | 187.06p | Ordinary |
15:54:47 - 26-Aug-26 |
| Sell* | 1 | 187.00p | SI Trade |
15:19:10 - 26-Aug-26 |
| Unknown* | 650 | 188.50p | Ordinary |
15:14:10 - 26-Aug-26 |
| Sell* | 2,500 | 187.00p | Ordinary |
14:43:57 - 26-Aug-26 |
| Unknown* | 0 | 187.00p | SI Trade |
14:09:16 - 26-Aug-26 |
| Buy* | 1 | 190.00p | SI Trade |
14:09:16 - 26-Aug-26 |
| Buy* | 1,316 | 188.80p | Suspected BUY Trade |
14:09:16 - 26-Aug-26 |
| Buy* | 11 | 190.00p | SI Trade |
14:09:16 - 26-Aug-26 |
| Sell* | 31 | 187.00p | SI Trade |
14:09:16 - 26-Aug-26 |
| Unknown* | 0 | 187.00p | SI Trade |
14:09:16 - 26-Aug-26 |
| Sell* | 1,590 | 187.215p | Ordinary |
14:08:14 - 26-Aug-26 |
| Sell* | 4,750 | 187.215p | Ordinary |
13:12:57 - 26-Aug-26 |
| Buy* | 4,000 | 189.90p | Ordinary |
10:25:24 - 26-Aug-26 |
| Buy* | 1 | 191.725p | Ordinary |
09:30:10 - 26-Aug-26 |
| Buy* | 498 | 189.90p | Ordinary |
08:39:13 - 26-Aug-26 |
| Buy* | 93 | 192.00p | Ordinary |
08:13:07 - 26-Aug-26 |
| Buy* | 155 | 189.90p | Ordinary |
08:00:08 - 26-Aug-26 |
| Unknown* | 0 | 187.00p | SI Trade |
16:16:01 - 25-Aug-26 |
| Sell* | 18 | 187.00p | SI Trade |
16:16:01 - 25-Aug-26 |
| Unknown* | 0 | 192.00p | SI Trade |
16:16:01 - 25-Aug-26 |
| Buy* | 2 | 192.00p | SI Trade |
16:16:01 - 25-Aug-26 |
| Buy* | 10 | 192.00p | SI Trade |
16:16:01 - 25-Aug-26 |
| Buy* | 1 | 192.00p | SI Trade |
16:16:01 - 25-Aug-26 |
| Unknown* | 1,568 | 191.00p | Ordinary |
16:07:22 - 25-Aug-26 |
| Unknown* | 600 | 191.00p | Ordinary |
16:04:44 - 25-Aug-26 |
| Sell* | 300 | 187.16p | Ordinary |
15:07:59 - 25-Aug-26 |
| Buy* | 750 | 191.24p | Ordinary |
14:19:31 - 25-Aug-26 |
| Sell* | 569 | 187.16p | Ordinary |
14:08:50 - 25-Aug-26 |
| Sell* | 494 | 187.16p | Ordinary |
14:06:58 - 25-Aug-26 |
| Buy* | 51 | 194.7576p | Ordinary |
13:33:19 - 25-Aug-26 |
| Sell* | 2,227 | 187.16p | Ordinary |
13:10:12 - 25-Aug-26 |
| Buy* | 520 | 191.40p | Ordinary |
12:22:25 - 25-Aug-26 |
| Buy* | 520 | 191.40p | Ordinary |
11:41:28 - 25-Aug-26 |
| Sell* | 6,175 | 187.00p | Ordinary |
11:14:34 - 25-Aug-26 |
| Buy* | 2 | 195.00p | SI Trade |
11:13:33 - 25-Aug-26 |
| Buy* | 4 | 195.00p | SI Trade |
11:13:33 - 25-Aug-26 |
| Buy* | 1,042 | 191.80p | Suspected BUY Trade |
10:57:31 - 25-Aug-26 |
| Sell* | 7 | 187.00p | Ordinary |
10:37:17 - 25-Aug-26 |
| Buy* | 4,383 | 191.80p | Suspected BUY Trade |
10:32:07 - 25-Aug-26 |
| Sell* | 325 | 187.16p | Ordinary |
10:03:31 - 25-Aug-26 |
| Buy* | 28 | 195.00p | Ordinary |
09:55:06 - 25-Aug-26 |
| Buy* | 25 | 195.00p | SI Trade |
09:55:06 - 25-Aug-26 |
| Sell* | 2,439 | 190.50p | Negotiated Trade |
09:54:54 - 25-Aug-26 |
| Buy* | 2 | 195.00p | SI Trade |
09:41:43 - 25-Aug-26 |
| Sell* | 2,000 | 190.00p | Ordinary |
09:41:34 - 25-Aug-26 |
| Buy* | 28 | 195.00p | Ordinary |
09:36:05 - 25-Aug-26 |
| Buy* | 28 | 195.00p | SI Trade |
09:36:05 - 25-Aug-26 |
| Buy* | 28 | 195.00p | Ordinary |
08:48:59 - 25-Aug-26 |
| Buy* | 28 | 195.00p | SI Trade |
08:48:59 - 25-Aug-26 |
| Sell* | 200 | 190.00p | Ordinary |
08:48:41 - 25-Aug-26 |
| Buy* | 28 | 195.00p | Ordinary |
08:31:59 - 25-Aug-26 |
| Buy* | 28 | 195.00p | SI Trade |
08:31:59 - 25-Aug-26 |
| Sell* | 1,000 | 190.00p | Ordinary |
08:31:49 - 25-Aug-26 |
| Sell* | 1,750 | 190.10p | Ordinary |
08:30:32 - 25-Aug-26 |
| Buy* | 28 | 195.00p | Ordinary |
08:30:25 - 25-Aug-26 |
| Sell* | 5 | 190.00p | SI Trade |
08:30:25 - 25-Aug-26 |
| Buy* | 1 | 195.00p | SI Trade |
08:30:25 - 25-Aug-26 |
| Unknown* | 0 | 195.00p | SI Trade |
08:30:25 - 25-Aug-26 |
| Buy* | 41 | 195.00p | SI Trade |
08:30:25 - 25-Aug-26 |
| Sell* | 1,000 | 190.10p | Ordinary |
08:30:18 - 25-Aug-26 |
| Sell* | 1,000 | 190.10p | Ordinary |
08:30:17 - 25-Aug-26 |
| Buy* | 750 | 193.00p | Suspected BUY Trade |
08:24:51 - 25-Aug-26 |
| Sell* | 1,525 | 190.10p | Ordinary |
16:17:26 - 24-Aug-26 |
| Buy* | 187 | 193.00p | Suspected BUY Trade |
16:10:07 - 24-Aug-26 |
| Buy* | 38 | 195.00p | Ordinary |
15:51:10 - 24-Aug-26 |
| Buy* | 38 | 195.00p | SI Trade |
15:51:10 - 24-Aug-26 |
| Sell* | 2,900 | 190.00p | Ordinary |
15:50:48 - 24-Aug-26 |
| Buy* | 38 | 195.00p | Ordinary |
15:44:26 - 24-Aug-26 |
| Buy* | 33 | 195.00p | SI Trade |
15:44:26 - 24-Aug-26 |
| Buy* | 1,500 | 196.00p | Suspected BUY Trade |
15:44:16 - 24-Aug-26 |
| Buy* | 1 | 205.00p | SI Trade |
15:32:54 - 24-Aug-26 |
| Sell* | 5,000 | 193.00p | Ordinary |
15:32:20 - 24-Aug-26 |
| Sell* | 480 | 193.50p | Ordinary |
15:24:32 - 24-Aug-26 |
| Sell* | 6 | 190.00p | Ordinary |
15:08:53 - 24-Aug-26 |
| Sell* | 199 | 193.50p | Ordinary |
14:53:49 - 24-Aug-26 |
| Buy* | 2,000 | 199.00p | Suspected BUY Trade |
14:52:44 - 24-Aug-26 |
| Buy* | 36 | 205.00p | SI Trade |
14:51:57 - 24-Aug-26 |
| Buy* | 2 | 205.00p | SI Trade |
14:51:57 - 24-Aug-26 |
| Sell* | 200 | 197.411p | Ordinary |
14:51:47 - 24-Aug-26 |
| Sell* | 4,853 | 197.411p | Ordinary |
14:49:34 - 24-Aug-26 |
| Sell* | 960 | 197.411p | Ordinary |
14:08:34 - 24-Aug-26 |
| Sell* | 5,000 | 197.2775p | Ordinary |
13:33:59 - 24-Aug-26 |
| Sell* | 270 | 197.2775p | Ordinary |
13:14:48 - 24-Aug-26 |
| Sell* | 10,144 | 198.00p | Negotiated Trade |
12:57:47 - 24-Aug-26 |
| Sell* | 560 | 198.00p | Negotiated Trade |
12:52:03 - 24-Aug-26 |
| Buy* | 294 | 201.90p | Ordinary |
12:47:21 - 24-Aug-26 |
| Buy* | 493 | 201.90p | Ordinary |
12:47:08 - 24-Aug-26 |
| Unknown* | 5,000 | 200.00p | Negotiated Trade |
12:46:34 - 24-Aug-26 |
| Buy* | 5,000 | 201.90p | Ordinary |
12:46:27 - 24-Aug-26 |
| Unknown* | 5,000 | 200.00p | Negotiated Trade |
12:21:20 - 24-Aug-26 |
| Unknown* | 23,370 | 195.00p | Ordinary |
12:21:05 - 24-Aug-26 |
| Sell* | 2,500 | 199.025p | Ordinary |
12:10:05 - 24-Aug-26 |
| Sell* | 1,389 | 198.55p | Ordinary |
12:06:06 - 24-Aug-26 |
| Buy* | 2,471 | 202.30p | Suspected BUY Trade |
11:44:55 - 24-Aug-26 |
| Buy* | 494 | 202.30p | Suspected BUY Trade |
11:44:32 - 24-Aug-26 |
| Buy* | 8,000 | 204.00p | Ordinary |
11:43:54 - 24-Aug-26 |
| Buy* | 5,500 | 203.70p | Ordinary |
11:37:14 - 24-Aug-26 |
| Sell* | 8,000 | 198.00p | Negotiated Trade |
11:36:26 - 24-Aug-26 |
| Sell* | 9,000 | 198.00p | Ordinary |
11:33:31 - 24-Aug-26 |
| Buy* | 5,000 | 203.75p | Ordinary |
10:41:14 - 24-Aug-26 |
| Buy* | 130 | 198.00p | Suspected BUY Trade |
10:40:43 - 24-Aug-26 |
| Buy* | 5,000 | 203.00p | Ordinary |
10:39:29 - 24-Aug-26 |
| Buy* | 750 | 199.75p | Suspected BUY Trade |
10:20:59 - 24-Aug-26 |
| Buy* | 4,000 | 199.90p | Ordinary |
10:18:20 - 24-Aug-26 |
| Unknown* | 7,350 | 195.00p | Ordinary |
10:05:08 - 24-Aug-26 |
| Buy* | 5,000 | 201.25p | Suspected BUY Trade |
09:34:51 - 24-Aug-26 |
| Buy* | 24 | 199.85p | Ordinary |
09:33:56 - 24-Aug-26 |
| Buy* | 250 | 200.00p | Ordinary |
09:20:32 - 24-Aug-26 |
| Buy* | 250 | 200.00p | Ordinary |
08:34:59 - 24-Aug-26 |
| Buy* | 5 | 200.00p | Ordinary |
08:33:05 - 24-Aug-26 |
| Buy* | 497 | 200.00p | Ordinary |
08:02:34 - 24-Aug-26 |
| Buy* | 22 | 200.00p | SI Trade |
08:00:15 - 24-Aug-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:00:15 - 24-Aug-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:00:15 - 24-Aug-26 |
| Sell* | 2 | 190.00p | SI Trade |
08:00:15 - 24-Aug-26 |
| Unknown* | 0 | 190.00p | SI Trade |
08:00:15 - 24-Aug-26 |
| Buy* | 4 | 200.00p | SI Trade |
08:00:15 - 24-Aug-26 |
| Sell* | 29 | 190.00p | SI Trade |
08:00:15 - 24-Aug-26 |
| Buy* | 1 | 200.00p | SI Trade |
08:00:15 - 24-Aug-26 |
| Buy* | 17 | 200.00p | SI Trade |
08:00:15 - 24-Aug-26 |
| Unknown* | 0 | 200.00p | SI Trade |
08:00:15 - 24-Aug-26 |
| Buy* | 2,926 | 199.734p | Ordinary |
08:00:08 - 24-Aug-26 |
| Unknown* | 3,000 | 195.00p | Ordinary |
15:53:22 - 21-Aug-26 |
| Unknown* | 140 | 195.00p | Ordinary |
15:44:06 - 21-Aug-26 |
| Unknown* | 780 | 195.00p | Ordinary |
15:19:58 - 21-Aug-26 |
| Sell* | 3,150 | 191.00p | Ordinary |
14:47:04 - 21-Aug-26 |
| Unknown* | 3,341 | 195.00p | Ordinary |
14:23:37 - 21-Aug-26 |
| Buy* | 500 | 199.734p | Ordinary |
14:16:02 - 21-Aug-26 |
| Unknown* | 288 | 195.00p | Ordinary |
14:12:05 - 21-Aug-26 |
| Unknown* | 100 | 195.00p | Ordinary |
14:05:44 - 21-Aug-26 |
| Buy* | 4,022 | 198.70p | Ordinary |
13:45:12 - 21-Aug-26 |
| Sell* | 6,000 | 194.60p | Ordinary |
12:18:34 - 21-Aug-26 |
| Buy* | 2,110 | 199.00p | Ordinary |
12:17:08 - 21-Aug-26 |
| Buy* | 37 | 200.00p | Ordinary |
12:13:29 - 21-Aug-26 |
| Sell* | 2 | 190.00p | SI Trade |
12:13:29 - 21-Aug-26 |
| Buy* | 7 | 200.00p | SI Trade |
12:13:29 - 21-Aug-26 |
| Buy* | 6 | 200.00p | SI Trade |
12:13:29 - 21-Aug-26 |
| Buy* | 11 | 200.00p | SI Trade |
12:13:29 - 21-Aug-26 |
| Buy* | 2 | 200.00p | SI Trade |
12:13:29 - 21-Aug-26 |
| Buy* | 5 | 200.00p | SI Trade |
12:13:29 - 21-Aug-26 |
| Buy* | 5 | 200.00p | SI Trade |
12:13:29 - 21-Aug-26 |
| Unknown* | 0 | 200.00p | SI Trade |
12:13:29 - 21-Aug-26 |
| Buy* | 2,510 | 199.00p | Ordinary |
12:13:18 - 21-Aug-26 |
| Buy* | 1,614 | 198.00p | Ordinary |
12:11:38 - 21-Aug-26 |
| Buy* | 3,040 | 197.20p | Ordinary |
11:44:34 - 21-Aug-26 |
| Buy* | 1,000 | 197.20p | Ordinary |
11:27:09 - 21-Aug-26 |
| Sell* | 2,621 | 194.00p | Negotiated Trade |
10:49:40 - 21-Aug-26 |
| Sell* | 280 | 194.00p | Negotiated Trade |
10:47:39 - 21-Aug-26 |
| Sell* | 4,600 | 193.50p | Ordinary |
08:40:41 - 21-Aug-26 |
| Sell* | 9,317 | 193.75p | Ordinary |
08:34:47 - 21-Aug-26 |
| Buy* | 5 | 199.98p | Ordinary |
08:31:08 - 21-Aug-26 |
| Sell* | 3,150 | 194.10p | Ordinary |
08:23:31 - 21-Aug-26 |
| Buy* | 2,028 | 197.20p | Ordinary |
08:06:48 - 21-Aug-26 |
| Buy* | 94 | 200.00p | Ordinary |
08:04:12 - 21-Aug-26 |
| Buy* | 250 | 196.90p | Ordinary |
08:03:54 - 21-Aug-26 |
| Sell* | 500 | 193.75p | Ordinary |
08:03:24 - 21-Aug-26 |
| Buy* | 37 | 200.00p | Ordinary |
08:01:58 - 21-Aug-26 |
| Buy* | 4,998 | 200.00p | Ordinary |
08:01:49 - 21-Aug-26 |
| Buy* | 500 | 196.90p | Ordinary |
08:00:04 - 21-Aug-26 |
| Sell* | 3,650 | 193.322p | Ordinary |
16:25:05 - 20-Aug-26 |
| Sell* | 1,000 | 193.215p | Ordinary |
16:16:04 - 20-Aug-26 |
| Sell* | 1,000 | 193.60p | Ordinary |
16:15:23 - 20-Aug-26 |
| Sell* | 2,000 | 193.60p | Ordinary |
16:14:48 - 20-Aug-26 |
| Buy* | 1,000 | 197.40p | Ordinary |
15:47:00 - 20-Aug-26 |
| Buy* | 1,000 | 197.40p | Ordinary |
15:46:39 - 20-Aug-26 |
| Unknown* | 1,905 | 195.00p | Ordinary |
15:40:02 - 20-Aug-26 |
| Buy* | 1,000 | 195.00p | Ordinary |
15:33:18 - 20-Aug-26 |
| Buy* | 1,000 | 195.00p | Ordinary |
15:32:15 - 20-Aug-26 |
| Buy* | 664 | 193.125p | Ordinary |
15:14:27 - 20-Aug-26 |
| Buy* | 6,160 | 193.125p | Ordinary |
15:12:10 - 20-Aug-26 |
| Buy* | 1,538 | 195.00p | Ordinary |
15:03:39 - 20-Aug-26 |
| Sell* | 600 | 192.25p | Ordinary |
14:57:08 - 20-Aug-26 |
| Buy* | 390 | 195.00p | Ordinary |
14:37:52 - 20-Aug-26 |
| Sell* | 17 | 192.20p | Ordinary |
14:07:05 - 20-Aug-26 |
| Unknown* | -5,000 | 199.00p | Correction Negotiated Trade |
14:01:03 - 20-Aug-26 |
| Buy* | 5,000 | 199.00p | Suspected BUY Trade |
14:01:03 - 20-Aug-26 |
| Sell* | 2,000 | 191.81p | Ordinary |
13:25:55 - 20-Aug-26 |
| Unknown* | 8,049 | 192.50p | Negotiated Trade |
13:05:03 - 20-Aug-26 |
| Unknown* | 8,043 | 192.50p | Negotiated Trade |
13:05:03 - 20-Aug-26 |
| Sell* | 349 | 191.75p | Ordinary |
12:46:44 - 20-Aug-26 |
| Buy* | 153 | 195.00p | Ordinary |
12:09:32 - 20-Aug-26 |
| Buy* | 1,282 | 195.00p | Ordinary |
12:09:16 - 20-Aug-26 |
| Buy* | 2,000 | 195.00p | Ordinary |
12:07:15 - 20-Aug-26 |
| Buy* | 1,000 | 195.00p | Ordinary |
12:04:41 - 20-Aug-26 |
| Sell* | 187 | 189.80p | Negotiated Trade |
11:47:26 - 20-Aug-26 |
| Buy* | 2,500 | 195.00p | Ordinary |
11:41:17 - 20-Aug-26 |
| Buy* | 10,000 | 193.00p | Suspected BUY Trade |
11:39:45 - 20-Aug-26 |
| Sell* | 4,600 | 186.35p | Ordinary |
11:36:31 - 20-Aug-26 |
| Buy* | 6 | 190.00p | SI Trade |
11:36:31 - 20-Aug-26 |
| Sell* | 310 | 183.30p | Ordinary |
10:48:28 - 20-Aug-26 |
| Buy* | 2,000 | 189.00p | Ordinary |
10:39:34 - 20-Aug-26 |
| Buy* | 1,100 | 189.00p | Ordinary |
10:30:49 - 20-Aug-26 |
| Sell* | 550 | 183.00p | Ordinary |
10:24:07 - 20-Aug-26 |
| Sell* | 791 | 182.50p | Ordinary |
09:38:15 - 20-Aug-26 |
| Sell* | 6 | 180.00p | SI Trade |
09:32:12 - 20-Aug-26 |
| Sell* | 8 | 180.00p | SI Trade |
09:32:12 - 20-Aug-26 |
| Buy* | 31 | 190.00p | SI Trade |
09:32:12 - 20-Aug-26 |