| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 294 | 205.00p | Ordinary |
16:23:59 - 11-Sep-26 |
| Sell* | 294 | 200.10p | Ordinary |
16:23:37 - 11-Sep-26 |
| Sell* | 3,200 | 200.00p | Ordinary |
15:53:27 - 11-Sep-26 |
| Unknown* | 4,104 | 200.73p | Negotiated Trade |
15:47:20 - 11-Sep-26 |
| Sell* | 2,225 | 206.00p | Ordinary |
15:42:59 - 11-Sep-26 |
| Buy* | 2,000 | 211.00p | Ordinary |
11:59:02 - 11-Sep-26 |
| Buy* | 2,000 | 209.90p | Ordinary |
11:58:00 - 11-Sep-26 |
| Buy* | 2,000 | 209.90p | Ordinary |
11:44:53 - 11-Sep-26 |
| Buy* | 2,000 | 209.90p | Ordinary |
10:39:28 - 11-Sep-26 |
| Buy* | 1,000 | 209.90p | Ordinary |
10:36:56 - 11-Sep-26 |
| Buy* | 950 | 210.00p | Ordinary |
15:37:44 - 10-Sep-26 |
| Sell* | 1,247 | 206.00p | Ordinary |
15:30:04 - 10-Sep-26 |
| Buy* | 1,396 | 210.00p | Ordinary |
12:20:59 - 10-Sep-26 |
| Buy* | 1,184 | 210.50p | Ordinary |
10:49:25 - 10-Sep-26 |
| Unknown* | 3,481 | 206.85p | Ordinary |
09:52:54 - 10-Sep-26 |
| Unknown* | 3,481 | 206.00p | Ordinary |
09:52:46 - 10-Sep-26 |
| Unknown* | 10,000 | 212.00p | Negotiated Trade |
16:09:11 - 09-Sep-26 |
| Unknown* | 10,000 | 212.00p | Negotiated Trade |
16:09:11 - 09-Sep-26 |
| Unknown* | -10,000 | 212.00p | Correction Negotiated Trade |
16:09:11 - 09-Sep-26 |
| Unknown* | 2,250 | 210.00p | Ordinary |
15:30:44 - 09-Sep-26 |
| Sell* | 500 | 210.00p | Ordinary |
15:29:36 - 09-Sep-26 |
| Sell* | 2,760 | 210.00p | Ordinary |
13:06:06 - 09-Sep-26 |
| Buy* | 470 | 212.75p | Ordinary |
12:43:56 - 09-Sep-26 |
| Buy* | 2,345 | 212.90p | Ordinary |
11:29:10 - 09-Sep-26 |
| Buy* | 500 | 213.00p | Ordinary |
10:38:23 - 09-Sep-26 |
| Unknown* | 5,000 | 211.125p | Ordinary |
10:33:03 - 09-Sep-26 |
| Buy* | 701 | 213.20p | Ordinary |
09:26:52 - 09-Sep-26 |
| Sell* | 1 | 210.00p | Ordinary |
08:26:19 - 09-Sep-26 |
| Sell* | 1 | 210.00p | SI Trade |
08:26:18 - 09-Sep-26 |
| Sell* | 1,000 | 213.25p | Ordinary |
08:14:00 - 09-Sep-26 |
| Sell* | 10 | 212.00p | Ordinary |
08:02:16 - 09-Sep-26 |
| Unknown* | 6,275 | 212.00p | Ordinary |
14:04:00 - 08-Sep-26 |
| Buy* | 11 | 218.00p | Ordinary |
14:02:10 - 08-Sep-26 |
| Sell* | 970 | 214.00p | Ordinary |
14:01:59 - 08-Sep-26 |
| Unknown* | 9,274 | 215.58p | Ordinary |
12:20:17 - 08-Sep-26 |
| Sell* | 2,317 | 215.60p | Ordinary |
09:14:48 - 08-Sep-26 |
| Sell* | 139 | 215.60p | Ordinary |
08:40:12 - 08-Sep-26 |
| Sell* | 145 | 214.10p | Ordinary |
12:37:31 - 07-Sep-26 |
| Sell* | 69 | 215.60p | Ordinary |
12:14:03 - 07-Sep-26 |
| Buy* | 470 | 218.00p | Ordinary |
10:55:34 - 07-Sep-26 |
| Sell* | 940 | 214.5556p | Ordinary |
15:45:45 - 04-Sep-26 |
| Sell* | 12,469 | 214.523p | Ordinary |
15:39:37 - 04-Sep-26 |
| Unknown* | -8,469 | 214.00p | Correction Negotiated Trade |
15:34:06 - 04-Sep-26 |
| Sell* | 8,469 | 214.00p | Negotiated Trade |
15:34:06 - 04-Sep-26 |
| Buy* | 4,000 | 216.30p | Ordinary |
15:34:01 - 04-Sep-26 |
| Unknown* | -4,000 | 216.30p | Ordinary Correction |
15:34:01 - 04-Sep-26 |
| Unknown* | 400 | 216.00p | Ordinary |
13:21:35 - 04-Sep-26 |
| Unknown* | 2,312 | 216.00p | Ordinary |
12:04:27 - 04-Sep-26 |
| Unknown* | 2,312 | 216.00p | Ordinary |
12:02:18 - 04-Sep-26 |
| Buy* | 1 | 220.00p | SI Trade |
11:30:22 - 04-Sep-26 |
| Sell* | 1,950 | 214.10p | Ordinary |
11:01:13 - 04-Sep-26 |
| Unknown* | 2,300 | 217.00p | Ordinary |
10:22:31 - 04-Sep-26 |
| Sell* | 2,000 | 214.50p | Ordinary |
08:40:36 - 04-Sep-26 |
| Sell* | 2,000 | 214.50p | Ordinary |
08:40:22 - 04-Sep-26 |
| Sell* | 190 | 214.10p | Ordinary |
14:21:15 - 03-Sep-26 |
| Sell* | 2,694 | 214.00p | Ordinary |
11:41:53 - 03-Sep-26 |
| Unknown* | -2,694 | 214.00p | Ordinary Correction |
11:41:53 - 03-Sep-26 |
| Sell* | 2,694 | 214.00p | Ordinary |
11:41:53 - 03-Sep-26 |
| Buy* | 960 | 218.00p | Ordinary |
10:18:15 - 03-Sep-26 |
| Buy* | 3 | 220.00p | SI Trade |
09:08:27 - 03-Sep-26 |
| Buy* | 1 | 220.00p | SI Trade |
09:08:27 - 03-Sep-26 |
| Unknown* | 6,685 | 216.90p | Ordinary |
09:07:24 - 03-Sep-26 |
| Unknown* | 2,300 | 217.00p | Ordinary |
08:10:30 - 03-Sep-26 |
| Sell* | 17 | 214.00p | Ordinary |
08:01:44 - 03-Sep-26 |
| Unknown* | 41,841 | 217.00p | Negotiated Trade |
15:22:02 - 02-Sep-26 |
| Sell* | 725 | 214.00p | Ordinary |
14:19:12 - 02-Sep-26 |
| Sell* | 1,000 | 214.00p | Ordinary |
13:28:55 - 02-Sep-26 |
| Sell* | 1,125 | 214.00p | Ordinary |
13:18:31 - 02-Sep-26 |
| Sell* | 1,090 | 214.00p | Ordinary |
10:45:27 - 02-Sep-26 |
| Sell* | 1,981 | 214.60p | Ordinary |
09:36:55 - 02-Sep-26 |
| Sell* | 2,175 | 214.00p | Ordinary |
09:22:23 - 02-Sep-26 |
| Buy* | 1,000 | 218.00p | Ordinary |
16:21:19 - 01-Sep-26 |
| Buy* | 1,000 | 218.00p | Ordinary |
16:21:16 - 01-Sep-26 |
| Unknown* | 9,964 | 216.00p | Ordinary |
16:12:13 - 01-Sep-26 |
| Buy* | 1 | 220.00p | SI Trade |
16:12:10 - 01-Sep-26 |
| Sell* | 2,812 | 216.40p | Ordinary |
14:29:21 - 01-Sep-26 |
| Sell* | 1,020 | 216.10p | Ordinary |
14:03:45 - 01-Sep-26 |
| Unknown* | 4,884 | 216.75p | Ordinary |
13:38:15 - 01-Sep-26 |
| Sell* | 2,000 | 216.75p | Ordinary |
11:09:18 - 01-Sep-26 |
| Sell* | 2,000 | 216.75p | Ordinary |
09:40:37 - 01-Sep-26 |
| Sell* | 500 | 216.75p | Ordinary |
09:31:08 - 01-Sep-26 |
| Unknown* | 15,000 | 216.20p | Negotiated Trade |
08:15:59 - 01-Sep-26 |
| Buy* | 25 | 220.00p | Ordinary |
08:15:36 - 01-Sep-26 |
| Buy* | 5 | 220.00p | SI Trade |
08:15:36 - 01-Sep-26 |
| Unknown* | 10,000 | 217.261p | Negotiated Trade |
08:15:07 - 01-Sep-26 |
| Buy* | 58 | 226.00p | Ordinary |
08:00:00 - 01-Sep-26 |
| Buy* | 674 | 222.00p | Ordinary |
14:31:57 - 28-Aug-26 |
| Buy* | 1,126 | 222.00p | Ordinary |
09:12:13 - 28-Aug-26 |
| Unknown* | 5,000 | 221.00p | Ordinary |
08:33:56 - 28-Aug-26 |
| Sell* | 140 | 216.10p | Ordinary |
15:41:31 - 27-Aug-26 |
| Unknown* | 1,916 | 221.00p | Ordinary |
12:10:45 - 27-Aug-26 |
| Unknown* | 3,048 | 216.10p | Ordinary |
12:00:03 - 27-Aug-26 |
| Sell* | 200 | 216.50p | Negotiated Trade |
10:39:52 - 27-Aug-26 |
| Sell* | 120 | 216.10p | Ordinary |
09:39:24 - 27-Aug-26 |
| Unknown* | 6,756 | 222.00p | Ordinary |
09:22:28 - 27-Aug-26 |
| Sell* | 2,494 | 217.10p | Ordinary |
09:13:44 - 27-Aug-26 |
| Unknown* | 5,000 | 218.00p | Negotiated Trade |
16:27:41 - 26-Aug-26 |
| Unknown* | 5,000 | 217.261p | Ordinary |
16:00:01 - 26-Aug-26 |
| Sell* | 2,670 | 217.10p | Ordinary |
14:22:23 - 26-Aug-26 |
| Unknown* | 5,000 | 220.00p | Ordinary |
14:14:01 - 26-Aug-26 |
| Unknown* | 0 | 216.00p | SI Trade |
14:13:47 - 26-Aug-26 |
| Buy* | 1,000 | 220.00p | Ordinary |
14:02:53 - 26-Aug-26 |
| Buy* | 1,000 | 220.00p | Ordinary |
14:01:58 - 26-Aug-26 |
| Sell* | 2,779 | 216.20p | Negotiated Trade |
12:08:07 - 26-Aug-26 |
| Sell* | 2,494 | 216.20p | Negotiated Trade |
11:30:33 - 26-Aug-26 |
| Unknown* | 25,000 | 218.50p | Negotiated Trade |
16:40:49 - 25-Aug-26 |
| Sell* | 1,736 | 216.20p | Negotiated Trade |
16:29:11 - 25-Aug-26 |
| Unknown* | 3,980 | 216.00p | Ordinary |
15:57:49 - 25-Aug-26 |
| Unknown* | 4,579 | 216.20p | Negotiated Trade |
15:02:56 - 25-Aug-26 |
| Sell* | 225 | 216.00p | Ordinary |
14:49:00 - 25-Aug-26 |
| Sell* | 1,247 | 216.10p | Ordinary |
14:44:36 - 25-Aug-26 |
| Buy* | 25,000 | 218.00p | Ordinary |
13:14:04 - 25-Aug-26 |
| Unknown* | 4,557 | 219.00p | Ordinary |
12:28:27 - 25-Aug-26 |
| Unknown* | 3,000 | 218.70p | Ordinary |
11:59:11 - 25-Aug-26 |
| Sell* | 1,870 | 216.00p | Ordinary |
11:11:01 - 25-Aug-26 |
| Sell* | 2,053 | 216.20p | Negotiated Trade |
10:53:45 - 25-Aug-26 |
| Unknown* | 100,000 | 218.50p | Negotiated Trade |
15:54:04 - 24-Aug-26 |
| Buy* | 2,000 | 219.00p | Ordinary |
15:31:50 - 24-Aug-26 |
| Buy* | 1,000 | 219.00p | Ordinary |
15:31:46 - 24-Aug-26 |
| Buy* | 1,000 | 220.00p | Ordinary |
14:27:37 - 24-Aug-26 |
| Buy* | 1,000 | 220.00p | Ordinary |
14:27:34 - 24-Aug-26 |
| Unknown* | 18,000 | 216.30p | Negotiated Trade |
14:02:41 - 24-Aug-26 |
| Unknown* | 10,000 | 218.25p | Negotiated Trade |
13:56:32 - 24-Aug-26 |
| Sell* | 667 | 216.10p | Ordinary |
12:26:26 - 24-Aug-26 |
| Sell* | 2,334 | 220.90p | Ordinary |
08:52:11 - 24-Aug-26 |
| Buy* | 1,000 | 221.50p | Ordinary |
16:05:47 - 21-Aug-26 |
| Buy* | 1,803 | 221.50p | Ordinary |
16:01:38 - 21-Aug-26 |
| Buy* | 450 | 221.75p | Ordinary |
15:05:07 - 21-Aug-26 |
| Buy* | 1,000 | 221.80p | Ordinary |
14:46:54 - 21-Aug-26 |
| Sell* | 890 | 216.00p | Ordinary |
14:40:58 - 21-Aug-26 |
| Buy* | 1,000 | 222.00p | Ordinary |
14:28:21 - 21-Aug-26 |
| Sell* | 420 | 216.10p | Ordinary |
14:28:14 - 21-Aug-26 |
| Sell* | 545 | 216.10p | Ordinary |
14:03:32 - 21-Aug-26 |
| Unknown* | 5,000 | 216.10p | Ordinary |
11:50:59 - 21-Aug-26 |
| Unknown* | 5,000 | 217.451p | Ordinary |
11:48:53 - 21-Aug-26 |
| Unknown* | 11,000 | 217.25p | Negotiated Trade |
11:42:55 - 21-Aug-26 |
| Unknown* | 11,000 | 217.25p | Negotiated Trade |
11:27:39 - 21-Aug-26 |
| Buy* | 86 | 223.00p | Ordinary |
10:49:49 - 21-Aug-26 |
| Unknown* | 4,532 | 220.50p | Ordinary |
15:53:59 - 20-Aug-26 |
| Unknown* | 5,000 | 219.40p | Ordinary |
15:14:22 - 20-Aug-26 |
| Buy* | 182 | 219.40p | Ordinary |
14:32:23 - 20-Aug-26 |
| Sell* | 225 | 216.10p | Ordinary |
14:12:34 - 20-Aug-26 |
| Unknown* | 5,000 | 217.125p | Ordinary |
13:21:50 - 20-Aug-26 |
| Unknown* | 10,000 | 217.40p | Negotiated Trade |
13:20:27 - 20-Aug-26 |
| Sell* | 3,000 | 217.00p | Ordinary |
12:20:47 - 20-Aug-26 |
| Buy* | 2,000 | 220.00p | Ordinary |
11:10:42 - 20-Aug-26 |
| Buy* | 227 | 219.90p | Ordinary |
10:43:11 - 20-Aug-26 |
| Buy* | 456 | 219.00p | Ordinary |
08:08:18 - 20-Aug-26 |
| Buy* | 6,094 | 218.00p | Suspected BUY Trade |
15:49:34 - 19-Aug-26 |
| Unknown* | 3,057 | 219.00p | Ordinary |
15:27:08 - 19-Aug-26 |
| Unknown* | 4,563 | 219.00p | Ordinary |
13:56:13 - 19-Aug-26 |
| Buy* | 23 | 220.00p | SI Trade |
13:29:39 - 19-Aug-26 |
| Sell* | 523 | 216.10p | Ordinary |
13:13:58 - 19-Aug-26 |
| Unknown* | 146 | 219.00p | Ordinary |
11:48:52 - 19-Aug-26 |
| Sell* | 146 | 216.60p | Ordinary |
11:48:38 - 19-Aug-26 |
| Sell* | 293 | 216.60p | Ordinary |
10:46:24 - 19-Aug-26 |
| Buy* | 1,365 | 219.25p | Ordinary |
10:45:37 - 19-Aug-26 |
| Unknown* | 6,832 | 219.36p | Negotiated Trade |
10:40:15 - 19-Aug-26 |
| Buy* | 228 | 219.36p | Ordinary |
10:02:19 - 19-Aug-26 |
| Unknown* | 5,000 | 219.48p | Ordinary |
08:45:07 - 19-Aug-26 |
| Buy* | 2,500 | 219.48p | Ordinary |
08:27:24 - 19-Aug-26 |
| Unknown* | 4,566 | 219.00p | Ordinary |
08:12:59 - 19-Aug-26 |
| Unknown* | 1,000 | 219.00p | Ordinary |
08:03:23 - 19-Aug-26 |
| Sell* | 1,332 | 216.10p | Ordinary |
16:20:04 - 18-Aug-26 |
| Buy* | 202 | 222.00p | Ordinary |
16:13:31 - 18-Aug-26 |
| Sell* | 510 | 216.00p | Ordinary |
14:27:42 - 18-Aug-26 |
| Buy* | 128 | 219.48p | Ordinary |
14:14:40 - 18-Aug-26 |
| Buy* | 1,155 | 219.60p | Ordinary |
13:10:02 - 18-Aug-26 |
| Unknown* | 6,093 | 216.60p | Negotiated Trade |
13:01:59 - 18-Aug-26 |
| Buy* | 1,000 | 220.00p | Ordinary |
12:53:45 - 18-Aug-26 |
| Sell* | 1,417 | 217.56p | Ordinary |
11:46:05 - 18-Aug-26 |
| Buy* | 66 | 220.00p | Ordinary |
10:39:10 - 18-Aug-26 |
| Unknown* | 6,600 | 222.00p | Negotiated Trade |
15:33:05 - 17-Aug-26 |
| Unknown* | 10,000 | 216.125p | Negotiated Trade |
15:16:09 - 17-Aug-26 |
| Unknown* | 16,500 | 217.50p | Negotiated Trade |
14:56:36 - 17-Aug-26 |
| Sell* | 480 | 216.00p | Ordinary |
14:48:36 - 17-Aug-26 |
| Unknown* | 4,325 | 216.10p | Ordinary |
13:10:40 - 17-Aug-26 |
| Buy* | 2,230 | 224.00p | Ordinary |
12:56:22 - 17-Aug-26 |
| Buy* | 1,540 | 222.50p | Ordinary |
11:54:21 - 17-Aug-26 |
| Unknown* | 5,500 | 222.00p | Ordinary |
10:42:37 - 17-Aug-26 |
| Unknown* | 12,000 | 226.00p | OTC Trade |
10:35:05 - 17-Aug-26 |
| Unknown* | 3,000 | 222.00p | Ordinary |
09:51:38 - 17-Aug-26 |
| Buy* | 2,698 | 222.00p | Ordinary |
09:40:11 - 17-Aug-26 |
| Buy* | 1 | 226.00p | SI Trade |
09:29:27 - 17-Aug-26 |
| Sell* | 5 | 210.00p | SI Trade |
09:29:27 - 17-Aug-26 |
| Sell* | 1 | 210.00p | SI Trade |
09:29:27 - 17-Aug-26 |
| Unknown* | 5,111 | 225.00p | Ordinary |
09:17:48 - 17-Aug-26 |
| Sell* | 2,755 | 210.00p | Ordinary |
08:52:57 - 17-Aug-26 |
| Sell* | 1,308 | 213.75p | Ordinary |
08:05:27 - 17-Aug-26 |
| Buy* | 23 | 220.00p | Ordinary |
16:18:17 - 14-Aug-26 |
| Buy* | 23 | 220.00p | SI Trade |
16:18:17 - 14-Aug-26 |
| Buy* | 1,000 | 220.00p | Ordinary |
16:17:30 - 14-Aug-26 |
| Buy* | 882 | 218.25p | Ordinary |
15:57:29 - 14-Aug-26 |
| Buy* | 1,832 | 218.00p | Ordinary |
15:18:17 - 14-Aug-26 |
| Unknown* | 9,100 | 218.00p | Ordinary |
14:57:52 - 14-Aug-26 |
| Unknown* | 4,597 | 217.50p | Ordinary |
14:44:04 - 14-Aug-26 |
| Unknown* | 12,500 | 214.00p | Ordinary |
14:41:37 - 14-Aug-26 |
| Buy* | 500 | 217.00p | Ordinary |
14:23:23 - 14-Aug-26 |
| Sell* | 940 | 213.50p | Ordinary |
13:28:58 - 14-Aug-26 |
| Buy* | 23 | 220.00p | Ordinary |
13:18:29 - 14-Aug-26 |