| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| 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 |
| Buy* | 23 | 220.00p | SI Trade |
13:18:11 - 14-Aug-26 |
| Buy* | 1,162 | 215.00p | Ordinary |
13:17:46 - 14-Aug-26 |
| Buy* | 1,500 | 214.50p | Ordinary |
13:12:29 - 14-Aug-26 |
| Buy* | 23 | 216.00p | Ordinary |
13:11:52 - 14-Aug-26 |
| Buy* | 20 | 216.00p | SI Trade |
13:11:52 - 14-Aug-26 |
| Unknown* | 4,000 | 213.00p | Ordinary |
13:11:39 - 14-Aug-26 |
| Sell* | 1,400 | 210.00p | Ordinary |
13:09:12 - 14-Aug-26 |
| Sell* | 1,110 | 206.10p | Ordinary |
12:33:24 - 14-Aug-26 |
| Unknown* | 4,693 | 213.00p | Ordinary |
11:41:38 - 14-Aug-26 |
| Sell* | 2,200 | 209.50p | Ordinary |
11:22:30 - 14-Aug-26 |
| Sell* | 250 | 209.50p | Ordinary |
11:16:11 - 14-Aug-26 |
| Buy* | 857 | 216.00p | Ordinary |
11:01:12 - 14-Aug-26 |
| Buy* | 1,500 | 213.00p | Ordinary |
10:14:04 - 14-Aug-26 |
| Sell* | 2,000 | 210.00p | Ordinary |
10:12:21 - 14-Aug-26 |
| Buy* | 2,347 | 213.00p | Ordinary |
09:46:23 - 14-Aug-26 |
| Buy* | 2,250 | 212.00p | Ordinary |
09:15:06 - 14-Aug-26 |
| Buy* | 1,413 | 212.00p | Ordinary |
09:14:06 - 14-Aug-26 |
| Unknown* | 2,366 | 211.00p | Ordinary |
09:08:14 - 14-Aug-26 |
| Buy* | 5 | 213.00p | Ordinary |
08:43:32 - 14-Aug-26 |
| Sell* | 1,064 | 206.10p | Ordinary |
08:20:38 - 14-Aug-26 |
| Sell* | 2,500 | 207.00p | Ordinary |
08:20:05 - 14-Aug-26 |
| Sell* | 1,000 | 207.00p | Ordinary |
08:02:44 - 14-Aug-26 |
| Unknown* | 9,433 | 212.00p | Ordinary |
08:01:47 - 14-Aug-26 |
| Unknown* | 5,000 | 206.50p | Ordinary |
16:27:02 - 13-Aug-26 |
| Unknown* | 5,000 | 207.50p | Ordinary |
16:26:52 - 13-Aug-26 |
| Unknown* | 5,000 | 207.50p | Ordinary |
16:26:42 - 13-Aug-26 |
| Unknown* | 5,000 | 211.00p | Ordinary |
16:26:30 - 13-Aug-26 |
| Unknown* | 5,000 | 211.00p | Ordinary |
16:26:20 - 13-Aug-26 |
| Unknown* | 5,000 | 211.00p | Ordinary |
16:26:11 - 13-Aug-26 |
| Unknown* | 7,500 | 211.00p | Ordinary |
16:24:47 - 13-Aug-26 |
| Unknown* | 7,500 | 211.1111p | Negotiated Trade |
16:24:35 - 13-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
16:24:03 - 13-Aug-26 |
| Unknown* | 9,500 | 213.3333p | Negotiated Trade |
16:23:58 - 13-Aug-26 |
| Buy* | 2,000 | 215.25p | Ordinary |
16:06:54 - 13-Aug-26 |
| Sell* | 2,356 | 212.50p | Ordinary |
16:00:48 - 13-Aug-26 |
| Unknown* | 4,604 | 217.00p | Ordinary |
15:57:45 - 13-Aug-26 |
| Buy* | 500 | 210.00p | Ordinary |
15:53:17 - 13-Aug-26 |
| Buy* | 500 | 210.00p | Ordinary |
15:53:06 - 13-Aug-26 |
| Buy* | 5 | 210.00p | SI Trade |
15:52:58 - 13-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:52:58 - 13-Aug-26 |
| Buy* | 1 | 210.00p | SI Trade |
15:52:58 - 13-Aug-26 |
| Buy* | 500 | 210.00p | Ordinary |
15:52:45 - 13-Aug-26 |
| Buy* | 236 | 210.00p | Ordinary |
15:51:54 - 13-Aug-26 |
| Buy* | 1,426 | 210.00p | Ordinary |
15:49:05 - 13-Aug-26 |
| Buy* | 1,902 | 210.00p | Ordinary |
15:47:38 - 13-Aug-26 |
| Buy* | 27 | 210.00p | Ordinary |
15:08:49 - 13-Aug-26 |
| Buy* | 4 | 210.00p | SI Trade |
15:08:49 - 13-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:08:49 - 13-Aug-26 |
| Buy* | 7 | 210.00p | SI Trade |
15:08:49 - 13-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:08:49 - 13-Aug-26 |
| Buy* | 12 | 210.00p | SI Trade |
15:08:49 - 13-Aug-26 |
| Unknown* | 10,000 | 208.00p | Ordinary |
15:08:38 - 13-Aug-26 |
| Unknown* | 10,000 | 208.00p | Negotiated Trade |
14:49:17 - 13-Aug-26 |
| Buy* | 64 | 210.00p | Ordinary |
14:48:09 - 13-Aug-26 |
| Unknown* | 45,000 | 200.00p | Ordinary |
14:31:03 - 13-Aug-26 |
| Unknown* | 14,760 | 206.00p | Ordinary |
14:23:01 - 13-Aug-26 |
| Unknown* | 5,740 | 205.00p | Ordinary |
14:19:47 - 13-Aug-26 |
| Buy* | 999 | 204.00p | Suspected BUY Trade |
14:00:25 - 13-Aug-26 |
| Buy* | 500 | 205.00p | Ordinary |
13:59:28 - 13-Aug-26 |
| Sell* | 162 | 195.00p | Ordinary |
12:30:13 - 13-Aug-26 |
| Buy* | 162 | 210.00p | Ordinary |
12:30:00 - 13-Aug-26 |
| Unknown* | -15,000 | 330.00p | Ordinary Correction |
12:18:29 - 13-Aug-26 |
| Buy* | 15,000 | 330.00p | Ordinary |
12:18:29 - 13-Aug-26 |
| Unknown* | 5,000 | 204.00p | Ordinary |
12:12:13 - 13-Aug-26 |
| Unknown* | 6,500 | 202.25p | Negotiated Trade |
11:32:07 - 13-Aug-26 |
| Sell* | 1,233 | 202.40p | Ordinary |
10:42:05 - 13-Aug-26 |
| Sell* | 952 | 202.40p | Ordinary |
09:58:17 - 13-Aug-26 |
| Unknown* | 10,000 | 202.50p | OTC Trade |
17:07:23 - 12-Aug-26 |
| Unknown* | 15,000 | 199.00p | Ordinary |
16:15:17 - 12-Aug-26 |
| Unknown* | 10,000 | 202.50p | Ordinary |
16:14:20 - 12-Aug-26 |
| Unknown* | 9,000 | 202.50p | Negotiated Trade |
16:13:55 - 12-Aug-26 |
| Buy* | 111 | 210.00p | Ordinary |
14:47:48 - 12-Aug-26 |
| Unknown* | 1,500 | 202.50p | Ordinary |
13:39:31 - 12-Aug-26 |
| Unknown* | 5,000 | 202.50p | Ordinary |
12:05:06 - 12-Aug-26 |
| Unknown* | 3,500 | 202.50p | Ordinary |
12:04:39 - 12-Aug-26 |
| Buy* | 1 | 209.00p | Ordinary |
11:35:29 - 12-Aug-26 |
| Unknown* | 10,000 | 200.00p | Ordinary |
10:52:50 - 12-Aug-26 |
| Unknown* | 10,000 | 200.00p | Ordinary |
10:52:49 - 12-Aug-26 |
| Unknown* | -10,000 | 200.00p | Ordinary Correction |
10:52:49 - 12-Aug-26 |
| Unknown* | 92,078 | 195.03p | Negotiated Trade |
10:25:44 - 12-Aug-26 |
| Unknown* | 92,078 | 195.00p | Negotiated Trade |
10:25:33 - 12-Aug-26 |
| Unknown* | 2,959 | 202.50p | Ordinary |
09:15:37 - 12-Aug-26 |
| Sell* | 4,930 | 201.00p | Negotiated Trade |
16:44:58 - 11-Aug-26 |
| Buy* | 165,011 | 202.525p | Suspected BUY Trade |
16:44:51 - 11-Aug-26 |
| Unknown* | 165,011 | 202.50p | Negotiated Trade |
16:44:44 - 11-Aug-26 |
| Sell* | 4,930 | 201.00p | Ordinary |
16:23:45 - 11-Aug-26 |
| Sell* | 4,930 | 201.00p | Ordinary |
16:23:32 - 11-Aug-26 |
| Unknown* | 15,000 | 202.50p | Ordinary |
16:09:42 - 11-Aug-26 |
| Unknown* | 539 | 202.50p | Ordinary |
16:09:03 - 11-Aug-26 |
| Sell* | 250 | 198.50p | Ordinary |
15:50:36 - 11-Aug-26 |
| Sell* | 64 | 198.35p | Ordinary |
14:53:40 - 11-Aug-26 |
| Unknown* | 0 | 195.00p | SI Trade |
14:51:36 - 11-Aug-26 |
| Unknown* | 1,698 | 202.50p | Ordinary |
14:30:50 - 11-Aug-26 |
| Unknown* | 4,665 | 202.50p | Ordinary |
14:06:39 - 11-Aug-26 |
| Sell* | 1,432 | 202.00p | Ordinary |
14:04:59 - 11-Aug-26 |
| Sell* | 970 | 202.00p | Ordinary |
14:02:43 - 11-Aug-26 |
| Sell* | 312 | 202.00p | Ordinary |
13:57:57 - 11-Aug-26 |
| Unknown* | 262 | 202.50p | Ordinary |
13:55:05 - 11-Aug-26 |
| Unknown* | 5,000 | 202.50p | Ordinary |
13:44:30 - 11-Aug-26 |
| Sell* | 1,500 | 200.00p | Ordinary |
13:27:50 - 11-Aug-26 |
| Unknown* | -1,500 | 200.00p | Ordinary Correction |
13:27:50 - 11-Aug-26 |
| Sell* | 1,500 | 200.00p | Ordinary |
13:27:50 - 11-Aug-26 |
| Unknown* | 165,011 | 202.50p | Ordinary |
13:12:25 - 11-Aug-26 |
| Buy* | 165,011 | 202.525p | Ordinary |
13:12:19 - 11-Aug-26 |
| Unknown* | 450 | 202.50p | Ordinary |
13:08:34 - 11-Aug-26 |
| Unknown* | 3,510 | 196.80p | Ordinary |
12:55:51 - 11-Aug-26 |
| Unknown* | 296 | 202.50p | Ordinary |
11:10:37 - 11-Aug-26 |
| Unknown* | 4,938 | 201.95p | Ordinary |
11:01:13 - 11-Aug-26 |
| Sell* | 174 | 198.251p | Ordinary |
10:50:17 - 11-Aug-26 |
| Sell* | 174 | 201.95p | Ordinary |
10:50:17 - 11-Aug-26 |
| Sell* | 25,000 | 195.00p | Ordinary |
10:34:03 - 11-Aug-26 |
| Sell* | 25,000 | 195.00p | Ordinary |
09:26:05 - 11-Aug-26 |
| Unknown* | 65,000 | 195.20p | Ordinary |
09:25:43 - 11-Aug-26 |
| Unknown* | -65,000 | 195.00p | Ordinary Correction |
09:25:43 - 11-Aug-26 |
| Sell* | 65,000 | 195.00p | Ordinary |
09:25:43 - 11-Aug-26 |
| Sell* | 2,719 | 202.25p | Ordinary |
09:11:34 - 11-Aug-26 |
| Unknown* | 5,000 | 202.00p | Ordinary |
08:30:18 - 11-Aug-26 |
| Sell* | 219 | 202.00p | Ordinary |
08:11:44 - 11-Aug-26 |
| Sell* | 2,000 | 198.251p | Ordinary |
08:01:27 - 11-Aug-26 |
| Sell* | 4,500 | 195.00p | Ordinary |
16:36:00 - 10-Aug-26 |
| Sell* | 400 | 202.40p | Ordinary |
15:42:04 - 10-Aug-26 |
| Sell* | 2,500 | 198.00p | Ordinary |
13:18:37 - 10-Aug-26 |
| Sell* | 2,732 | 197.20p | Ordinary |
12:16:34 - 10-Aug-26 |
| Unknown* | 6,294 | 197.50p | Ordinary |
11:56:55 - 10-Aug-26 |
| Unknown* | 4,665 | 203.40p | Ordinary |
11:47:06 - 10-Aug-26 |
| Unknown* | 1,433 | 202.50p | Ordinary |
11:44:08 - 10-Aug-26 |
| Unknown* | 970 | 202.50p | Ordinary |
11:40:35 - 10-Aug-26 |