| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 83 | 111.34p | Ordinary |
12:30:06 - 28-Aug-26 |
| Sell* | 8,598 | 110.10p | Ordinary |
12:20:44 - 28-Aug-26 |
| Buy* | 5,000 | 111.4593p | Ordinary |
10:26:03 - 28-Aug-26 |
| Buy* | 11 | 112.00p | SI Trade |
10:24:25 - 28-Aug-26 |
| Buy* | 22 | 112.00p | SI Trade |
10:24:25 - 28-Aug-26 |
| Buy* | 4 | 112.00p | SI Trade |
10:24:25 - 28-Aug-26 |
| Unknown* | 0 | 112.00p | SI Trade |
10:24:25 - 28-Aug-26 |
| Buy* | 2 | 112.00p | SI Trade |
10:24:25 - 28-Aug-26 |
| Buy* | 7 | 112.00p | SI Trade |
10:24:25 - 28-Aug-26 |
| Buy* | 84 | 112.00p | SI Trade |
10:24:25 - 28-Aug-26 |
| Sell* | 299 | 110.00p | SI Trade |
10:24:25 - 28-Aug-26 |
| Unknown* | 0 | 110.00p | SI Trade |
10:24:25 - 28-Aug-26 |
| Buy* | 49 | 112.00p | SI Trade |
10:24:25 - 28-Aug-26 |
| Buy* | 4 | 112.00p | SI Trade |
10:24:25 - 28-Aug-26 |
| Unknown* | 0 | 112.00p | SI Trade |
10:24:25 - 28-Aug-26 |
| Buy* | 8 | 112.00p | SI Trade |
10:24:25 - 28-Aug-26 |
| Unknown* | 0 | 110.00p | SI Trade |
10:24:25 - 28-Aug-26 |
| Buy* | 10,664 | 110.684p | Ordinary |
10:23:15 - 28-Aug-26 |
| Buy* | 10 | 110.965p | Ordinary |
09:32:01 - 28-Aug-26 |
| Sell* | 183 | 110.05p | Ordinary |
09:18:26 - 28-Aug-26 |
| Buy* | 4,000 | 110.69p | Ordinary |
08:48:09 - 28-Aug-26 |
| Unknown* | 14,000 | 110.50p | Negotiated Trade |
08:36:47 - 28-Aug-26 |
| Buy* | 270 | 110.729p | Ordinary |
08:35:54 - 28-Aug-26 |
| Sell* | 215 | 110.42p | Ordinary |
08:06:14 - 28-Aug-26 |
| Buy* | 2,000 | 110.75p | Ordinary |
15:39:10 - 27-Aug-26 |
| Sell* | 1,500 | 110.42p | Ordinary |
15:35:38 - 27-Aug-26 |
| Buy* | 3,616 | 111.00p | Suspected BUY Trade |
14:00:03 - 27-Aug-26 |
| Buy* | 8,301 | 110.75p | Ordinary |
13:57:37 - 27-Aug-26 |
| Buy* | 4,513 | 110.78p | Ordinary |
13:17:21 - 27-Aug-26 |
| Buy* | 6,000 | 110.80p | Ordinary |
12:29:48 - 27-Aug-26 |
| Buy* | 898 | 110.84p | Ordinary |
12:19:07 - 27-Aug-26 |
| Buy* | 2,000 | 111.00p | Ordinary |
11:25:57 - 27-Aug-26 |
| Buy* | 45 | 110.85p | Ordinary |
11:25:42 - 27-Aug-26 |
| Sell* | 4,500 | 110.40p | Ordinary |
10:46:51 - 27-Aug-26 |
| Sell* | 505 | 110.40p | Ordinary |
10:40:41 - 27-Aug-26 |
| Buy* | 1,373 | 110.85p | Ordinary |
08:44:57 - 27-Aug-26 |
| Buy* | 1,151 | 110.85p | Ordinary |
08:30:43 - 27-Aug-26 |
| Unknown* | 25,000 | 111.00p | Negotiated Trade |
16:29:12 - 26-Aug-26 |
| Buy* | 90 | 110.85p | Ordinary |
16:12:05 - 26-Aug-26 |
| Buy* | 2,928 | 110.85p | Ordinary |
16:04:21 - 26-Aug-26 |
| Buy* | 12,894 | 110.89p | Ordinary |
16:03:38 - 26-Aug-26 |
| Buy* | 149 | 111.00p | Ordinary |
15:56:51 - 26-Aug-26 |
| Unknown* | 0 | 111.00p | SI Trade |
15:56:51 - 26-Aug-26 |
| Buy* | 6 | 111.00p | SI Trade |
15:56:51 - 26-Aug-26 |
| Buy* | 139 | 111.00p | SI Trade |
15:56:51 - 26-Aug-26 |
| Buy* | 1 | 111.00p | SI Trade |
15:56:51 - 26-Aug-26 |
| Sell* | 7,451 | 110.5333p | Ordinary |
15:21:46 - 26-Aug-26 |
| Buy* | 148 | 111.50p | Ordinary |
15:19:21 - 26-Aug-26 |
| Buy* | 23 | 111.50p | SI Trade |
15:19:21 - 26-Aug-26 |
| Buy* | 121 | 111.50p | SI Trade |
15:19:21 - 26-Aug-26 |
| Buy* | 1 | 111.50p | SI Trade |
15:19:21 - 26-Aug-26 |
| Buy* | 3,616 | 112.00p | Ordinary |
12:57:44 - 26-Aug-26 |
| Sell* | 120 | 110.66p | Ordinary |
12:26:42 - 26-Aug-26 |
| Buy* | 6,492 | 111.00p | Suspected BUY Trade |
11:47:06 - 26-Aug-26 |
| Buy* | 7,508 | 111.00p | Suspected BUY Trade |
11:47:06 - 26-Aug-26 |
| Buy* | 8,945 | 111.721p | Ordinary |
11:45:55 - 26-Aug-26 |
| Buy* | 147 | 112.00p | Ordinary |
11:40:34 - 26-Aug-26 |
| Unknown* | 50,000 | 111.00p | Negotiated Trade |
11:40:27 - 26-Aug-26 |
| Buy* | 613 | 112.89p | Ordinary |
11:31:57 - 26-Aug-26 |
| Buy* | 265 | 113.00p | SI Trade |
11:26:37 - 26-Aug-26 |
| Sell* | 275 | 110.00p | SI Trade |
11:26:37 - 26-Aug-26 |
| Buy* | 18 | 113.00p | SI Trade |
11:26:37 - 26-Aug-26 |
| Sell* | 1 | 110.00p | SI Trade |
11:26:37 - 26-Aug-26 |
| Buy* | 9 | 113.00p | SI Trade |
11:26:37 - 26-Aug-26 |
| Sell* | 12 | 110.00p | SI Trade |
11:26:37 - 26-Aug-26 |
| Buy* | 4 | 113.00p | SI Trade |
11:26:37 - 26-Aug-26 |
| Sell* | 3 | 110.00p | SI Trade |
11:26:37 - 26-Aug-26 |
| Buy* | 10,000 | 111.721p | Ordinary |
11:26:14 - 26-Aug-26 |
| Buy* | 402 | 111.75p | Ordinary |
11:00:24 - 26-Aug-26 |
| Sell* | 1 | 110.6551p | Ordinary |
09:37:37 - 26-Aug-26 |
| Buy* | 1,086 | 111.75p | Ordinary |
09:01:07 - 26-Aug-26 |
| Sell* | 250 | 110.6551p | Ordinary |
08:46:37 - 26-Aug-26 |
| Buy* | 10 | 111.75p | Ordinary |
08:23:16 - 26-Aug-26 |
| Unknown* | 35,000 | 110.2857p | Ordinary |
16:24:23 - 25-Aug-26 |
| Unknown* | 35,000 | 110.2857p | Negotiated Trade |
16:24:23 - 25-Aug-26 |
| Unknown* | -35,000 | 110.2857p | Ordinary Correction |
16:24:23 - 25-Aug-26 |
| Sell* | 20,000 | 110.00p | Ordinary |
16:15:03 - 25-Aug-26 |
| Unknown* | 0 | 110.00p | SI Trade |
16:07:20 - 25-Aug-26 |
| Buy* | 50 | 112.00p | SI Trade |
16:07:20 - 25-Aug-26 |
| Buy* | 11 | 112.00p | SI Trade |
16:07:20 - 25-Aug-26 |
| Buy* | 1 | 112.00p | SI Trade |
16:07:20 - 25-Aug-26 |
| Sell* | 5,874 | 110.66p | Ordinary |
16:07:13 - 25-Aug-26 |
| Sell* | 234 | 110.00p | Ordinary |
15:42:28 - 25-Aug-26 |
| Buy* | 1,249 | 111.734p | Ordinary |
15:25:37 - 25-Aug-26 |
| Buy* | 10,000 | 111.72p | Ordinary |
15:09:30 - 25-Aug-26 |
| Buy* | 1,789 | 111.75p | Ordinary |
14:26:14 - 25-Aug-26 |
| Sell* | 22,084 | 110.62p | Ordinary |
14:02:31 - 25-Aug-26 |
| Buy* | 67 | 112.00p | Ordinary |
14:01:16 - 25-Aug-26 |
| Buy* | 1 | 112.00p | SI Trade |
14:01:16 - 25-Aug-26 |
| Buy* | 65 | 112.00p | SI Trade |
14:01:16 - 25-Aug-26 |
| Sell* | 100 | 110.50p | Uncrossing Trade |
14:00:21 - 25-Aug-26 |
| Buy* | 540 | 112.299p | Ordinary |
13:46:49 - 25-Aug-26 |
| Buy* | 13,230 | 112.33p | Ordinary |
12:33:25 - 25-Aug-26 |
| Sell* | 27 | 111.00p | Uncrossing Trade |
11:00:28 - 25-Aug-26 |
| Buy* | 1,000 | 113.00p | Ordinary |
10:57:21 - 25-Aug-26 |
| Unknown* | 15,000 | 111.50p | Negotiated Trade |
10:44:39 - 25-Aug-26 |
| Buy* | 7,566 | 112.368p | Ordinary |
10:30:13 - 25-Aug-26 |
| Buy* | 444 | 112.368p | Ordinary |
10:06:01 - 25-Aug-26 |
| Buy* | 67 | 113.00p | Ordinary |
10:03:43 - 25-Aug-26 |
| Buy* | 62 | 113.00p | SI Trade |
10:03:42 - 25-Aug-26 |
| Buy* | 4 | 113.00p | SI Trade |
10:03:42 - 25-Aug-26 |
| Buy* | 67 | 113.00p | Ordinary |
10:03:24 - 25-Aug-26 |
| Buy* | 67 | 113.00p | SI Trade |
10:03:24 - 25-Aug-26 |
| Sell* | 1,100 | 112.00p | Ordinary |
10:03:18 - 25-Aug-26 |
| Sell* | 3,750 | 112.00p | Ordinary |
10:01:24 - 25-Aug-26 |
| Buy* | 2,000 | 112.766p | Ordinary |
09:25:45 - 25-Aug-26 |
| Buy* | 67 | 113.00p | Ordinary |
09:11:51 - 25-Aug-26 |
| Buy* | 4 | 113.00p | SI Trade |
09:11:51 - 25-Aug-26 |
| Buy* | 61 | 113.00p | SI Trade |
09:11:51 - 25-Aug-26 |
| Sell* | 3,190 | 112.84p | Ordinary |
08:56:48 - 25-Aug-26 |
| Sell* | 620 | 112.88p | Ordinary |
08:39:45 - 25-Aug-26 |
| Sell* | 879 | 112.88p | Ordinary |
08:35:17 - 25-Aug-26 |
| Buy* | 66 | 114.00p | Ordinary |
08:15:51 - 25-Aug-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:13:16 - 25-Aug-26 |
| Sell* | 5,000 | 112.15p | Ordinary |
08:13:01 - 25-Aug-26 |
| Sell* | 882 | 113.00p | Ordinary |
08:12:44 - 25-Aug-26 |
| Unknown* | 0 | 112.00p | SI Trade |
08:12:38 - 25-Aug-26 |
| Sell* | 5,000 | 112.30p | Ordinary |
08:12:32 - 25-Aug-26 |
| Sell* | 8,000 | 112.00p | Ordinary |
08:12:08 - 25-Aug-26 |
| Buy* | 10,000 | 113.85p | Suspected BUY Trade |
16:38:12 - 24-Aug-26 |
| Unknown* | -10,000 | 113.85p | Ordinary Correction |
16:38:12 - 24-Aug-26 |
| Buy* | 10,000 | 113.85p | Ordinary |
16:38:12 - 24-Aug-26 |
| Sell* | 100 | 110.00p | Uncrossing Trade |
16:35:11 - 24-Aug-26 |
| Sell* | 2,500 | 112.50p | Ordinary |
16:14:08 - 24-Aug-26 |
| Buy* | 5,200 | 114.368p | Ordinary |
15:27:39 - 24-Aug-26 |
| Buy* | 874 | 114.40p | Ordinary |
13:57:06 - 24-Aug-26 |
| Buy* | 782 | 115.00p | Ordinary |
13:15:51 - 24-Aug-26 |
| Buy* | 6,000 | 114.40p | Ordinary |
12:43:11 - 24-Aug-26 |
| Sell* | 4,537 | 113.00p | Ordinary |
12:33:12 - 24-Aug-26 |
| Sell* | 1,000 | 113.00p | Ordinary |
12:03:01 - 24-Aug-26 |
| Sell* | 4,000 | 113.80p | Ordinary |
11:54:04 - 24-Aug-26 |
| Buy* | 13 | 114.88p | Ordinary |
11:30:29 - 24-Aug-26 |
| Unknown* | 50,000 | 114.00p | Negotiated Trade |
11:25:48 - 24-Aug-26 |
| Sell* | 193 | 113.80p | Ordinary |
11:05:36 - 24-Aug-26 |
| Buy* | 15 | 114.90p | Ordinary |
10:19:51 - 24-Aug-26 |
| Buy* | 7,000 | 114.75p | Ordinary |
09:58:25 - 24-Aug-26 |
| Buy* | 3,050 | 114.75p | Ordinary |
09:56:01 - 24-Aug-26 |
| Buy* | 16 | 114.75p | Ordinary |
09:52:10 - 24-Aug-26 |
| Buy* | 2,600 | 115.00p | Ordinary |
09:12:22 - 24-Aug-26 |
| Buy* | 2,612 | 114.85p | Ordinary |
09:10:08 - 24-Aug-26 |
| Buy* | 5,222 | 114.89p | Ordinary |
09:02:17 - 24-Aug-26 |
| Buy* | 12 | 115.00p | SI Trade |
09:02:05 - 24-Aug-26 |
| Buy* | 4,000 | 114.00p | Ordinary |
09:01:57 - 24-Aug-26 |
| Sell* | 4 | 112.00p | SI Trade |
08:30:29 - 24-Aug-26 |
| Buy* | 26 | 114.00p | SI Trade |
08:30:29 - 24-Aug-26 |
| Buy* | 9 | 114.00p | SI Trade |
08:30:29 - 24-Aug-26 |
| Buy* | 3,000 | 113.90p | Ordinary |
08:30:25 - 24-Aug-26 |
| Buy* | 10 | 113.90p | Ordinary |
08:27:55 - 24-Aug-26 |
| Buy* | 1,755 | 113.90p | Ordinary |
08:03:34 - 24-Aug-26 |
| Buy* | 15 | 113.90p | Ordinary |
08:01:35 - 24-Aug-26 |
| Sell* | 900 | 112.80p | Ordinary |
16:29:12 - 21-Aug-26 |
| Buy* | 1,500 | 113.90p | Ordinary |
16:21:49 - 21-Aug-26 |
| Buy* | 3,640 | 114.00p | Ordinary |
16:20:40 - 21-Aug-26 |
| Buy* | 875 | 113.90p | Ordinary |
16:19:42 - 21-Aug-26 |
| Buy* | 15,000 | 113.40p | Suspected BUY Trade |
15:55:22 - 21-Aug-26 |
| Unknown* | 25,000 | 112.90p | Ordinary |
15:54:39 - 21-Aug-26 |
| Buy* | 4,425 | 112.90p | Ordinary |
15:53:45 - 21-Aug-26 |
| Buy* | 9 | 113.00p | SI Trade |
15:52:54 - 21-Aug-26 |
| Buy* | 4,000 | 112.00p | Ordinary |
15:52:46 - 21-Aug-26 |
| Buy* | 65 | 112.00p | Ordinary |
15:50:52 - 21-Aug-26 |
| Buy* | 65 | 112.00p | SI Trade |
15:50:51 - 21-Aug-26 |
| Buy* | 10,000 | 111.96p | Ordinary |
15:50:44 - 21-Aug-26 |
| Buy* | 65 | 112.00p | Ordinary |
15:49:41 - 21-Aug-26 |
| Buy* | 2 | 112.00p | SI Trade |
15:49:41 - 21-Aug-26 |
| Unknown* | 0 | 112.00p | SI Trade |
15:49:41 - 21-Aug-26 |
| Buy* | 10 | 112.00p | SI Trade |
15:49:41 - 21-Aug-26 |
| Buy* | 2,500 | 111.90p | Ordinary |
15:49:26 - 21-Aug-26 |
| Buy* | 1,000 | 111.90p | Ordinary |
15:48:13 - 21-Aug-26 |
| Unknown* | 50,000 | 111.00p | Ordinary |
15:33:33 - 21-Aug-26 |
| Buy* | 22,130 | 111.90p | Ordinary |
15:32:32 - 21-Aug-26 |
| Buy* | 7,370 | 111.575p | Ordinary |
15:24:22 - 21-Aug-26 |
| Buy* | 1,688 | 111.575p | Ordinary |
15:22:08 - 21-Aug-26 |
| Buy* | 2,500 | 111.575p | Ordinary |
15:15:43 - 21-Aug-26 |
| Buy* | 1,000 | 111.59p | Ordinary |
15:15:15 - 21-Aug-26 |
| Buy* | 2,682 | 111.59p | Ordinary |
15:14:57 - 21-Aug-26 |
| Buy* | 1,786 | 111.59p | Ordinary |
14:33:27 - 21-Aug-26 |
| Sell* | 7,373 | 110.755p | Ordinary |
14:23:40 - 21-Aug-26 |
| Buy* | 2,230 | 111.65p | Ordinary |
14:18:23 - 21-Aug-26 |
| Buy* | 895 | 111.70p | Ordinary |
14:03:37 - 21-Aug-26 |
| Buy* | 10,000 | 111.475p | Ordinary |
14:02:49 - 21-Aug-26 |
| Buy* | 1,001 | 111.475p | Ordinary |
14:00:42 - 21-Aug-26 |
| Buy* | 4,481 | 111.475p | Ordinary |
13:24:19 - 21-Aug-26 |
| Buy* | 13,000 | 111.49p | Ordinary |
12:23:57 - 21-Aug-26 |
| Buy* | 757 | 111.49p | Ordinary |
11:57:31 - 21-Aug-26 |
| Buy* | 2 | 112.00p | SI Trade |
11:53:19 - 21-Aug-26 |
| Buy* | 896 | 111.49p | Ordinary |
11:12:33 - 21-Aug-26 |
| Buy* | 3,135 | 111.49p | Ordinary |
11:07:34 - 21-Aug-26 |
| Unknown* | 50,000 | 111.00p | Ordinary |
11:06:16 - 21-Aug-26 |
| Buy* | 4,000 | 111.80p | Ordinary |
10:59:31 - 21-Aug-26 |
| Sell* | 9,000 | 110.64p | Ordinary |
10:36:59 - 21-Aug-26 |
| Sell* | 1,250 | 110.64p | Ordinary |
10:22:57 - 21-Aug-26 |
| Buy* | 1,134 | 111.95p | Ordinary |
10:17:59 - 21-Aug-26 |
| Buy* | 264 | 111.75p | Ordinary |
10:06:12 - 21-Aug-26 |
| Buy* | 4,470 | 111.75p | Ordinary |
10:04:14 - 21-Aug-26 |
| Buy* | 22,000 | 111.36p | Ordinary |
09:56:12 - 21-Aug-26 |
| Buy* | 1 | 111.36p | Ordinary |
09:28:17 - 21-Aug-26 |
| Buy* | 2,696 | 111.24p | Ordinary |
09:26:34 - 21-Aug-26 |
| Buy* | 17,971 | 111.289p | Ordinary |
09:26:08 - 21-Aug-26 |
| Sell* | 4,500 | 110.52p | Ordinary |
09:12:14 - 21-Aug-26 |
| Buy* | 2,500 | 111.40p | Ordinary |
09:10:48 - 21-Aug-26 |