| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 205.25p | Ordinary |
10:24:04 - 09-Sep-26 |
| Buy* | 6 | 212.00p | SI Trade |
08:11:40 - 09-Sep-26 |
| Sell* | 7 | 211.00p | Uncrossing Trade |
16:35:18 - 08-Sep-26 |
| Buy* | 3 | 212.00p | SI Trade |
15:57:21 - 08-Sep-26 |
| Buy* | 26 | 212.00p | SI Trade |
15:56:51 - 08-Sep-26 |
| Buy* | 20 | 212.00p | SI Trade |
15:56:30 - 08-Sep-26 |
| Buy* | 1 | 211.00p | SI Trade |
13:35:05 - 08-Sep-26 |
| Buy* | 2 | 211.00p | SI Trade |
10:51:10 - 08-Sep-26 |
| Buy* | 2 | 211.00p | SI Trade |
10:51:10 - 08-Sep-26 |
| Buy* | 240 | 211.00p | Automatic Execution |
10:51:10 - 08-Sep-26 |
| Buy* | 471 | 209.95p | Ordinary |
10:21:29 - 08-Sep-26 |
| Buy* | 706 | 210.00p | Ordinary |
10:03:18 - 08-Sep-26 |
| Buy* | 17 | 211.00p | SI Trade |
08:39:23 - 08-Sep-26 |
| Buy* | 4 | 211.00p | SI Trade |
08:39:23 - 08-Sep-26 |
| Sell* | 10,600 | 206.20p | Ordinary |
08:37:00 - 08-Sep-26 |
| Unknown* | 14,100 | 206.65p | Ordinary |
08:05:34 - 08-Sep-26 |
| Buy* | 249 | 212.00p | Suspected BUY Trade |
16:35:00 - 07-Sep-26 |
| Buy* | 2 | 212.00p | SI Trade |
16:29:10 - 07-Sep-26 |
| Buy* | 1 | 212.00p | SI Trade |
16:25:26 - 07-Sep-26 |
| Sell* | 9,328 | 207.55p | Ordinary |
15:29:58 - 07-Sep-26 |
| Buy* | 939 | 211.20p | Ordinary |
12:57:02 - 07-Sep-26 |
| Buy* | 5,669 | 211.00p | Ordinary |
11:59:51 - 07-Sep-26 |
| Buy* | 473 | 211.00p | Ordinary |
11:53:32 - 07-Sep-26 |
| Buy* | 9,433 | 210.90p | Ordinary |
11:52:11 - 07-Sep-26 |
| Buy* | 1,016 | 210.90p | Ordinary |
10:59:02 - 07-Sep-26 |
| Unknown* | 0 | 212.00p | SI Trade |
10:49:11 - 07-Sep-26 |
| Sell* | 3,900 | 207.45p | Ordinary |
09:36:58 - 07-Sep-26 |
| Buy* | 2 | 211.65p | Ordinary |
09:35:17 - 07-Sep-26 |
| Buy* | 176 | 210.90p | Ordinary |
08:48:04 - 07-Sep-26 |
| Buy* | 8 | 212.00p | SI Trade |
08:14:50 - 07-Sep-26 |
| Buy* | 10 | 212.00p | SI Trade |
08:14:50 - 07-Sep-26 |
| Buy* | 2 | 212.00p | SI Trade |
08:14:50 - 07-Sep-26 |
| Buy* | 24 | 211.00p | SI Trade |
08:13:33 - 07-Sep-26 |
| Buy* | 12 | 212.00p | SI Trade |
08:05:58 - 07-Sep-26 |
| Buy* | 422 | 212.00p | Automatic Execution |
08:00:31 - 07-Sep-26 |
| Sell* | 92 | 209.00p | Automatic Execution |
16:28:07 - 04-Sep-26 |
| Buy* | 4,000 | 210.90p | Ordinary |
15:52:50 - 04-Sep-26 |
| Buy* | 5,308 | 210.90p | Ordinary |
15:47:15 - 04-Sep-26 |
| Unknown* | 0 | 212.00p | SI Trade |
13:39:54 - 04-Sep-26 |
| Buy* | 7 | 212.00p | SI Trade |
13:39:54 - 04-Sep-26 |
| Buy* | 1 | 212.00p | SI Trade |
13:39:54 - 04-Sep-26 |
| Unknown* | 0 | 212.00p | SI Trade |
13:39:54 - 04-Sep-26 |
| Buy* | 24 | 212.00p | SI Trade |
13:39:50 - 04-Sep-26 |
| Buy* | 24 | 212.00p | Automatic Execution |
13:39:50 - 04-Sep-26 |
| Buy* | 236 | 210.92p | Ordinary |
13:13:24 - 04-Sep-26 |
| Buy* | 5,000 | 210.92p | Ordinary |
10:28:51 - 04-Sep-26 |
| Buy* | 8 | 212.00p | SI Trade |
10:17:45 - 04-Sep-26 |
| Buy* | 9,317 | 211.00p | Ordinary |
10:10:22 - 04-Sep-26 |
| Buy* | 47 | 211.10p | Ordinary |
10:03:57 - 04-Sep-26 |
| Buy* | 1 | 211.91p | Ordinary |
08:30:22 - 04-Sep-26 |
| Sell* | 7,653 | 206.10p | Ordinary |
08:04:17 - 04-Sep-26 |
| Buy* | 12 | 212.00p | SI Trade |
16:28:00 - 03-Sep-26 |
| Sell* | 5 | 203.00p | SI Trade |
16:28:00 - 03-Sep-26 |
| Sell* | 2 | 203.00p | SI Trade |
16:28:00 - 03-Sep-26 |
| Buy* | 1,500 | 210.016p | Ordinary |
11:24:58 - 03-Sep-26 |
| Unknown* | 0 | 203.00p | SI Trade |
09:34:50 - 03-Sep-26 |
| Buy* | 2 | 211.00p | SI Trade |
09:34:50 - 03-Sep-26 |
| Buy* | 1 | 211.00p | SI Trade |
08:02:47 - 03-Sep-26 |
| Unknown* | 18,285 | 208.00p | Ordinary |
16:48:22 - 02-Sep-26 |
| Buy* | 1,715 | 208.00p | Ordinary |
16:48:10 - 02-Sep-26 |
| Sell* | 10,686 | 203.00p | Ordinary |
16:36:26 - 02-Sep-26 |
| Sell* | 20 | 203.00p | Uncrossing Trade |
16:35:27 - 02-Sep-26 |
| Unknown* | 0 | 211.00p | SI Trade |
16:28:00 - 02-Sep-26 |
| Buy* | 3 | 211.00p | SI Trade |
16:28:00 - 02-Sep-26 |
| Buy* | 5 | 211.00p | SI Trade |
16:28:00 - 02-Sep-26 |
| Buy* | 7,653 | 207.8962p | Ordinary |
16:22:18 - 02-Sep-26 |
| Unknown* | 0 | 211.00p | SI Trade |
16:19:11 - 02-Sep-26 |
| Buy* | 20 | 211.00p | SI Trade |
16:19:11 - 02-Sep-26 |
| Sell* | 1,652 | 205.96p | Ordinary |
15:57:14 - 02-Sep-26 |
| Sell* | 350 | 205.80p | Ordinary |
12:02:09 - 02-Sep-26 |
| Unknown* | 0 | 211.00p | SI Trade |
09:56:51 - 02-Sep-26 |
| Buy* | 3 | 211.00p | SI Trade |
09:56:51 - 02-Sep-26 |
| Buy* | 1,790 | 210.20p | Ordinary |
09:42:59 - 02-Sep-26 |
| Buy* | 2,325 | 210.20p | Ordinary |
09:42:28 - 02-Sep-26 |
| Sell* | 1,050 | 205.568p | Ordinary |
09:14:49 - 02-Sep-26 |
| Sell* | 2,700 | 205.56p | Ordinary |
08:59:41 - 02-Sep-26 |
| Buy* | 1 | 209.00p | SI Trade |
16:28:00 - 01-Sep-26 |
| Unknown* | 0 | 209.00p | SI Trade |
16:28:00 - 01-Sep-26 |
| Sell* | 1,472 | 205.78p | Ordinary |
16:22:11 - 01-Sep-26 |
| Buy* | 4,000 | 207.97p | Ordinary |
14:07:39 - 01-Sep-26 |
| Buy* | 4,000 | 207.893p | Ordinary |
14:05:32 - 01-Sep-26 |
| Buy* | 1,465 | 207.97p | Ordinary |
12:03:04 - 01-Sep-26 |
| Buy* | 4 | 209.95p | Ordinary |
11:09:12 - 01-Sep-26 |
| Buy* | 23 | 212.00p | SI Trade |
11:08:39 - 01-Sep-26 |
| Unknown* | 0 | 212.00p | SI Trade |
11:08:39 - 01-Sep-26 |
| Buy* | 5,000 | 211.00p | Ordinary |
10:51:14 - 01-Sep-26 |
| Buy* | 4 | 212.00p | SI Trade |
10:27:20 - 01-Sep-26 |
| Unknown* | 0 | 212.00p | SI Trade |
10:27:20 - 01-Sep-26 |
| Buy* | 2 | 212.00p | SI Trade |
10:27:20 - 01-Sep-26 |
| Unknown* | 0 | 212.00p | SI Trade |
10:27:20 - 01-Sep-26 |
| Unknown* | 0 | 212.00p | SI Trade |
10:27:20 - 01-Sep-26 |
| Unknown* | 0 | 212.00p | SI Trade |
10:27:20 - 01-Sep-26 |
| Unknown* | 0 | 212.00p | SI Trade |
10:27:20 - 01-Sep-26 |
| Buy* | 2 | 212.00p | SI Trade |
10:27:20 - 01-Sep-26 |
| Buy* | 4 | 212.00p | SI Trade |
10:27:20 - 01-Sep-26 |
| Buy* | 1 | 212.00p | SI Trade |
10:27:20 - 01-Sep-26 |
| Unknown* | 0 | 212.00p | SI Trade |
10:27:20 - 01-Sep-26 |
| Unknown* | 0 | 212.00p | SI Trade |
10:27:20 - 01-Sep-26 |
| Sell* | 162 | 206.6835p | Ordinary |
09:36:43 - 01-Sep-26 |
| Sell* | 4,185 | 206.687p | Ordinary |
09:21:58 - 01-Sep-26 |
| Sell* | 4,973 | 206.68p | Ordinary |
09:12:29 - 01-Sep-26 |
| Unknown* | 14,776 | 207.24p | Ordinary |
08:27:53 - 01-Sep-26 |
| Buy* | 14 | 212.00p | SI Trade |
16:17:42 - 28-Aug-26 |
| Buy* | 1 | 212.00p | SI Trade |
15:14:12 - 28-Aug-26 |
| Buy* | 3 | 212.00p | SI Trade |
15:14:12 - 28-Aug-26 |
| Sell* | 9 | 207.00p | SI Trade |
15:14:12 - 28-Aug-26 |
| Buy* | 500 | 211.50p | Ordinary |
15:04:34 - 28-Aug-26 |
| Buy* | 939 | 211.50p | Ordinary |
14:49:44 - 28-Aug-26 |
| Unknown* | 26,341 | 207.50p | Negotiated Trade |
14:35:16 - 28-Aug-26 |
| Buy* | 904 | 211.55p | Ordinary |
13:27:57 - 28-Aug-26 |
| Buy* | 900 | 211.25p | Ordinary |
12:53:00 - 28-Aug-26 |
| Buy* | 660 | 210.50p | Ordinary |
12:44:47 - 28-Aug-26 |
| Buy* | 720 | 210.50p | Ordinary |
12:38:56 - 28-Aug-26 |
| Sell* | 4,000 | 207.75p | Ordinary |
12:37:32 - 28-Aug-26 |
| Buy* | 233 | 210.50p | Ordinary |
11:45:05 - 28-Aug-26 |
| Buy* | 7,500 | 210.20p | Ordinary |
11:26:47 - 28-Aug-26 |
| Buy* | 7,500 | 210.20p | Ordinary |
11:24:28 - 28-Aug-26 |
| Buy* | 10,000 | 210.20p | Ordinary |
11:14:24 - 28-Aug-26 |
| Buy* | 36 | 212.00p | SI Trade |
09:56:49 - 28-Aug-26 |
| Buy* | 162 | 210.20p | Ordinary |
09:08:11 - 28-Aug-26 |
| Sell* | 15 | 204.00p | SI Trade |
16:10:21 - 27-Aug-26 |
| Buy* | 1,000 | 209.60p | Ordinary |
15:30:48 - 27-Aug-26 |
| Sell* | 12 | 204.00p | Automatic Execution |
14:59:50 - 27-Aug-26 |
| Sell* | 29 | 204.00p | Automatic Execution |
14:59:50 - 27-Aug-26 |
| Sell* | 4,607 | 205.50p | Ordinary |
14:59:35 - 27-Aug-26 |
| Buy* | 7 | 212.00p | SI Trade |
13:30:05 - 27-Aug-26 |
| Sell* | 99 | 204.00p | Automatic Execution |
13:29:18 - 27-Aug-26 |
| Sell* | 88 | 205.00p | Automatic Execution |
13:29:18 - 27-Aug-26 |
| Unknown* | 0 | 203.00p | SI Trade |
13:29:18 - 27-Aug-26 |
| Buy* | 6 | 208.00p | SI Trade |
13:29:18 - 27-Aug-26 |
| Buy* | 2 | 208.00p | SI Trade |
13:29:18 - 27-Aug-26 |
| Unknown* | 0 | 208.00p | SI Trade |
13:29:18 - 27-Aug-26 |
| Buy* | 6 | 208.00p | SI Trade |
13:29:18 - 27-Aug-26 |
| Buy* | 29 | 208.00p | Automatic Execution |
13:29:18 - 27-Aug-26 |
| Sell* | 82 | 203.00p | Automatic Execution |
13:29:18 - 27-Aug-26 |
| Sell* | 300 | 203.00p | Automatic Execution |
13:29:18 - 27-Aug-26 |
| Buy* | 7,142 | 210.00p | Ordinary |
12:18:36 - 27-Aug-26 |
| Buy* | 7,146 | 209.8965p | Ordinary |
12:16:01 - 27-Aug-26 |
| Buy* | 8,845 | 209.893p | Ordinary |
12:11:30 - 27-Aug-26 |
| Buy* | 237 | 209.90p | Ordinary |
11:28:45 - 27-Aug-26 |
| Sell* | 5,500 | 205.50p | Ordinary |
11:20:31 - 27-Aug-26 |
| Sell* | 4,550 | 207.75p | Ordinary |
11:46:43 - 26-Aug-26 |
| Buy* | 10,000 | 211.25p | Ordinary |
10:28:08 - 26-Aug-26 |
| Sell* | 508 | 206.06p | Ordinary |
09:58:26 - 26-Aug-26 |
| Buy* | 945 | 210.194p | Ordinary |
09:43:16 - 26-Aug-26 |
| Unknown* | 0 | 206.00p | SI Trade |
08:51:40 - 26-Aug-26 |
| Unknown* | 0 | 211.00p | SI Trade |
08:13:55 - 26-Aug-26 |
| Sell* | 1,893 | 206.50p | Ordinary |
08:09:46 - 26-Aug-26 |
| Buy* | 1 | 211.00p | SI Trade |
08:08:58 - 26-Aug-26 |
| Buy* | 1 | 211.00p | SI Trade |
08:08:58 - 26-Aug-26 |
| Buy* | 2 | 211.00p | SI Trade |
08:08:58 - 26-Aug-26 |
| Sell* | 200 | 205.60p | Ordinary |
08:06:10 - 26-Aug-26 |
| Unknown* | -7,500 | 209.90p | Ordinary Correction |
08:01:15 - 26-Aug-26 |
| Unknown* | 7,500 | 209.90p | Ordinary |
08:01:15 - 26-Aug-26 |
| Buy* | 7,500 | 209.90p | Ordinary |
08:01:15 - 26-Aug-26 |
| Buy* | 78 | 209.00p | Suspected BUY Trade |
16:35:20 - 25-Aug-26 |
| Sell* | 2,500 | 207.20p | Ordinary |
16:21:38 - 25-Aug-26 |
| Buy* | 129 | 209.00p | Automatic Execution |
14:54:22 - 25-Aug-26 |
| Unknown* | 0 | 209.00p | SI Trade |
14:44:17 - 25-Aug-26 |
| Buy* | 4 | 209.00p | SI Trade |
14:44:17 - 25-Aug-26 |
| Buy* | 13 | 208.00p | SI Trade |
14:44:02 - 25-Aug-26 |
| Unknown* | 30,000 | 206.00p | Ordinary |
14:30:19 - 25-Aug-26 |
| Sell* | 5,406 | 205.00p | Ordinary |
12:18:53 - 25-Aug-26 |
| Sell* | 1,000 | 205.03p | Ordinary |
12:06:10 - 25-Aug-26 |
| Buy* | 380 | 206.904p | Ordinary |
11:50:09 - 25-Aug-26 |
| Buy* | 6 | 209.00p | SI Trade |
10:34:14 - 25-Aug-26 |
| Buy* | 1 | 208.00p | SI Trade |
09:08:22 - 25-Aug-26 |
| Buy* | 3 | 212.00p | SI Trade |
09:08:18 - 25-Aug-26 |
| Sell* | 22 | 205.00p | Automatic Execution |
09:08:18 - 25-Aug-26 |
| Sell* | 2,500 | 205.00p | Ordinary |
09:05:37 - 25-Aug-26 |
| Sell* | 131 | 205.00p | Automatic Execution |
08:40:37 - 25-Aug-26 |
| Buy* | 7 | 208.00p | SI Trade |
08:40:37 - 25-Aug-26 |
| Unknown* | 0 | 204.00p | SI Trade |
08:40:37 - 25-Aug-26 |
| Unknown* | 0 | 204.00p | SI Trade |
08:40:37 - 25-Aug-26 |
| Sell* | 309 | 203.00p | Automatic Execution |
08:40:37 - 25-Aug-26 |
| Sell* | 225 | 204.00p | Automatic Execution |
08:40:37 - 25-Aug-26 |
| Buy* | 8 | 209.00p | SI Trade |
08:31:57 - 25-Aug-26 |
| Buy* | 4 | 209.00p | SI Trade |
08:31:57 - 25-Aug-26 |
| Buy* | 1 | 209.00p | SI Trade |
08:31:57 - 25-Aug-26 |
| Buy* | 5 | 209.00p | SI Trade |
08:31:57 - 25-Aug-26 |
| Unknown* | 0 | 209.00p | SI Trade |
08:31:57 - 25-Aug-26 |
| Sell* | 65 | 205.00p | Automatic Execution |
08:31:57 - 25-Aug-26 |
| Sell* | 55 | 206.00p | Automatic Execution |
08:31:57 - 25-Aug-26 |
| Buy* | 2 | 212.00p | Automatic Execution |
16:27:43 - 24-Aug-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
16:00:48 - 24-Aug-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
15:56:03 - 24-Aug-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
15:46:26 - 24-Aug-26 |
| Buy* | 1 | 212.00p | Automatic Execution |
15:39:00 - 24-Aug-26 |
| Buy* | 4 | 212.00p | SI Trade |
15:15:49 - 24-Aug-26 |
| Unknown* | 0 | 212.00p | SI Trade |
15:15:49 - 24-Aug-26 |
| Buy* | 63 | 212.00p | SI Trade |
15:15:49 - 24-Aug-26 |
| Buy* | 214 | 212.00p | Automatic Execution |
15:15:25 - 24-Aug-26 |
| Buy* | 4 | 212.00p | SI Trade |
15:14:54 - 24-Aug-26 |
| Buy* | 4 | 212.00p | SI Trade |
14:25:20 - 24-Aug-26 |
| Buy* | 4 | 212.00p | Automatic Execution |
14:25:20 - 24-Aug-26 |
| Buy* | 4 | 213.00p | SI Trade |
14:23:03 - 24-Aug-26 |
| Buy* | 4 | 212.00p | Automatic Execution |
14:23:03 - 24-Aug-26 |
| Sell* | 883 | 206.00p | Automatic Execution |
14:23:03 - 24-Aug-26 |
| Sell* | 22 | 206.00p | Automatic Execution |
14:23:03 - 24-Aug-26 |
| Buy* | 4 | 213.00p | SI Trade |
14:23:00 - 24-Aug-26 |