| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 539 | 218.00p | SI Trade |
16:56:36 - 24-Aug-26 |
| Buy* | 539 | 218.00p | SI Trade Negotiated Trade |
16:56:36 - 24-Aug-26 |
| Buy* | 539 | 218.00p | SI Trade Negotiated Trade |
16:41:54 - 24-Aug-26 |
| Buy* | 5 | 218.00p | Suspected BUY Trade |
16:35:10 - 24-Aug-26 |
| Unknown* | 5,000 | 215.00p | SI Trade |
16:29:52 - 24-Aug-26 |
| Buy* | 4,500 | 215.10p | Ordinary |
16:29:31 - 24-Aug-26 |
| Sell* | 1,361 | 214.45p | Ordinary |
16:20:13 - 24-Aug-26 |
| Sell* | 840 | 214.45p | Ordinary |
16:17:28 - 24-Aug-26 |
| Sell* | 560 | 214.31111p | Ordinary |
15:44:16 - 24-Aug-26 |
| Sell* | 1,885 | 214.425p | Ordinary |
15:38:59 - 24-Aug-26 |
| Sell* | 1,282 | 214.40p | Ordinary |
15:27:51 - 24-Aug-26 |
| Sell* | 2,800 | 214.40p | Ordinary |
15:25:21 - 24-Aug-26 |
| Buy* | 7,500 | 215.10p | Ordinary |
15:21:27 - 24-Aug-26 |
| Sell* | 340 | 210.00p | Ordinary |
15:20:46 - 24-Aug-26 |
| Sell* | 2 | 210.00p | SI Trade |
15:20:45 - 24-Aug-26 |
| Sell* | 1 | 210.00p | SI Trade |
15:20:45 - 24-Aug-26 |
| Buy* | 4 | 220.00p | SI Trade |
15:20:45 - 24-Aug-26 |
| Sell* | 232 | 210.00p | SI Trade |
15:20:45 - 24-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:20:45 - 24-Aug-26 |
| Unknown* | 0 | 210.00p | SI Trade |
15:20:45 - 24-Aug-26 |
| Sell* | 6,624 | 210.00p | Ordinary |
15:20:34 - 24-Aug-26 |
| Sell* | 1,052 | 210.00p | Ordinary |
14:52:44 - 24-Aug-26 |
| Sell* | 935 | 214.62p | Ordinary |
14:35:17 - 24-Aug-26 |
| Sell* | 780 | 214.62p | Ordinary |
14:06:16 - 24-Aug-26 |
| Sell* | 1,500 | 214.55p | Ordinary |
12:56:25 - 24-Aug-26 |
| Sell* | 5,215 | 214.805p | Ordinary |
12:54:31 - 24-Aug-26 |
| Buy* | 5,000 | 215.25p | Ordinary |
12:41:06 - 24-Aug-26 |
| Sell* | 1,250 | 214.70p | Ordinary |
12:04:41 - 24-Aug-26 |
| Buy* | 6 | 220.00p | SI Trade |
11:22:41 - 24-Aug-26 |
| Sell* | 462 | 214.70p | Ordinary |
11:13:56 - 24-Aug-26 |
| Sell* | 2,500 | 214.76p | Ordinary |
11:13:36 - 24-Aug-26 |
| Unknown* | 130 | 210.00p | OTC Trade |
11:00:12 - 24-Aug-26 |
| Unknown* | 1,822 | 210.00p | OTC Trade |
11:00:12 - 24-Aug-26 |
| Sell* | 284 | 214.76p | Ordinary |
11:00:12 - 24-Aug-26 |
| Sell* | 1,954 | 210.00p | Uncrossing Trade |
11:00:12 - 24-Aug-26 |
| Buy* | 18 | 220.00p | SI Trade |
10:55:31 - 24-Aug-26 |
| Buy* | 5 | 220.00p | SI Trade |
10:55:31 - 24-Aug-26 |
| Sell* | 352 | 210.00p | SI Trade |
10:55:31 - 24-Aug-26 |
| Sell* | 2 | 210.00p | SI Trade |
10:55:31 - 24-Aug-26 |
| Buy* | 2 | 220.00p | SI Trade |
10:55:31 - 24-Aug-26 |
| Sell* | 11 | 210.00p | SI Trade |
10:55:31 - 24-Aug-26 |
| Buy* | 1 | 220.00p | SI Trade |
10:55:31 - 24-Aug-26 |
| Buy* | 1 | 220.00p | SI Trade |
10:55:31 - 24-Aug-26 |
| Buy* | 1 | 220.00p | SI Trade |
10:55:31 - 24-Aug-26 |
| Sell* | 3,241 | 214.76p | Ordinary |
10:39:44 - 24-Aug-26 |
| Buy* | 9,000 | 215.25p | Ordinary |
10:15:09 - 24-Aug-26 |
| Sell* | 4,205 | 214.705p | Ordinary |
10:07:35 - 24-Aug-26 |
| Buy* | 183 | 216.40p | Ordinary |
09:46:42 - 24-Aug-26 |
| Sell* | 859 | 214.68p | Ordinary |
09:22:35 - 24-Aug-26 |
| Sell* | 3,000 | 214.62p | Ordinary |
09:05:58 - 24-Aug-26 |
| Buy* | 1 | 218.00p | Ordinary |
09:05:52 - 24-Aug-26 |
| Buy* | 3,632 | 218.00p | Ordinary |
09:05:48 - 24-Aug-26 |
| Sell* | 4,500 | 214.52p | Ordinary |
09:01:51 - 24-Aug-26 |
| Buy* | 69 | 216.40p | Ordinary |
08:54:26 - 24-Aug-26 |
| Sell* | 1,703 | 214.31111p | Ordinary |
08:52:08 - 24-Aug-26 |
| Sell* | 934 | 214.22p | Ordinary |
08:10:40 - 24-Aug-26 |
| Buy* | 4,500 | 218.00p | Ordinary |
08:06:53 - 24-Aug-26 |
| Sell* | 536 | 210.00p | Ordinary |
08:01:36 - 24-Aug-26 |
| Sell* | 350 | 214.15001p | Ordinary |
08:00:52 - 24-Aug-26 |
| Buy* | 1,383 | 216.45p | Ordinary |
08:00:28 - 24-Aug-26 |
| Sell* | 7,200 | 214.00p | Ordinary |
16:35:37 - 21-Aug-26 |
| Sell* | 5,984 | 214.00p | Uncrossing Trade |
16:35:20 - 21-Aug-26 |
| Sell* | 200 | 213.74p | Ordinary |
16:24:29 - 21-Aug-26 |
| Sell* | 959 | 213.74p | Ordinary |
16:22:10 - 21-Aug-26 |
| Buy* | 9 | 220.00p | SI Trade |
15:54:33 - 21-Aug-26 |
| Buy* | 550 | 220.00p | SI Trade |
15:54:33 - 21-Aug-26 |
| Buy* | 5 | 220.00p | SI Trade |
15:54:33 - 21-Aug-26 |
| Unknown* | 0 | 220.00p | SI Trade |
15:54:33 - 21-Aug-26 |
| Buy* | 11 | 220.00p | SI Trade |
15:54:33 - 21-Aug-26 |
| Buy* | 1 | 220.00p | SI Trade |
15:54:33 - 21-Aug-26 |
| Buy* | 10 | 220.00p | SI Trade |
15:54:33 - 21-Aug-26 |
| Sell* | 285 | 210.00p | SI Trade |
15:54:33 - 21-Aug-26 |
| Sell* | 56 | 210.00p | SI Trade |
15:54:33 - 21-Aug-26 |
| Sell* | 25 | 210.00p | SI Trade |
15:54:33 - 21-Aug-26 |
| Buy* | 4 | 220.00p | SI Trade |
15:54:33 - 21-Aug-26 |
| Unknown* | 10,000 | 215.00p | SI Trade |
15:31:57 - 21-Aug-26 |
| Sell* | 14,046 | 213.65001p | Ordinary |
15:31:21 - 21-Aug-26 |
| Sell* | 6,200 | 212.90p | Ordinary |
15:26:31 - 21-Aug-26 |
| Sell* | 5,000 | 213.65001p | Ordinary |
15:03:59 - 21-Aug-26 |
| Sell* | 2,362 | 213.56001p | Ordinary |
15:00:35 - 21-Aug-26 |
| Sell* | 760 | 213.56001p | Ordinary |
14:59:00 - 21-Aug-26 |
| Sell* | 2,560 | 212.00p | Ordinary |
14:38:59 - 21-Aug-26 |
| Sell* | 941 | 213.46001p | Ordinary |
13:48:03 - 21-Aug-26 |
| Sell* | 3,709 | 213.35p | Ordinary |
12:08:03 - 21-Aug-26 |
| Sell* | 700 | 210.00p | Ordinary |
12:06:01 - 21-Aug-26 |
| Buy* | 1 | 219.68p | Ordinary |
11:58:17 - 21-Aug-26 |
| Sell* | 9,300 | 213.00p | Ordinary |
11:35:18 - 21-Aug-26 |
| Sell* | 5,272 | 213.25001p | Ordinary |
11:34:05 - 21-Aug-26 |
| Sell* | 538 | 213.00p | Ordinary |
11:17:20 - 21-Aug-26 |
| Buy* | 1,767 | 216.45p | Ordinary |
11:09:14 - 21-Aug-26 |
| Sell* | 251 | 213.15001p | Ordinary |
10:53:57 - 21-Aug-26 |
| Buy* | 2,308 | 216.40p | Ordinary |
10:30:43 - 21-Aug-26 |
| Buy* | 1,500 | 216.40p | Ordinary |
10:29:09 - 21-Aug-26 |
| Sell* | 1,000 | 213.00p | Ordinary |
09:44:58 - 21-Aug-26 |
| Buy* | 441 | 219.50p | Ordinary |
09:44:21 - 21-Aug-26 |
| Buy* | 3,521 | 219.50p | Ordinary |
09:44:15 - 21-Aug-26 |
| Sell* | 6,740 | 212.55p | Ordinary |
08:47:54 - 21-Aug-26 |
| Sell* | 100 | 210.00p | Ordinary |
08:36:45 - 21-Aug-26 |
| Unknown* | 2,528 | 215.00p | Ordinary |
08:25:15 - 21-Aug-26 |
| Sell* | 1,000 | 212.65001p | Ordinary |
08:22:28 - 21-Aug-26 |
| Unknown* | 25,000 | 215.00p | SI Trade |
08:16:51 - 21-Aug-26 |
| Sell* | 924 | 212.65001p | Ordinary |
08:15:13 - 21-Aug-26 |
| Sell* | 473 | 212.65001p | Ordinary |
08:13:40 - 21-Aug-26 |
| Sell* | 3,618 | 212.65001p | Ordinary |
08:11:38 - 21-Aug-26 |
| Sell* | 2,490 | 214.10p | Ordinary |
08:07:18 - 21-Aug-26 |
| Sell* | 71 | 214.10p | Ordinary |
08:04:08 - 21-Aug-26 |
| Buy* | 5,900 | 215.20p | Ordinary |
16:37:34 - 20-Aug-26 |
| Unknown* | 600 | 215.00p | Uncrossing Trade |
16:35:04 - 20-Aug-26 |
| Unknown* | 5,000 | 215.00p | SI Trade |
16:09:17 - 20-Aug-26 |
| Sell* | 1,351 | 214.00p | Ordinary |
15:46:48 - 20-Aug-26 |
| Sell* | 1,926 | 210.00p | Ordinary |
15:32:46 - 20-Aug-26 |
| Sell* | 9,693 | 213.55001p | Ordinary |
15:31:17 - 20-Aug-26 |
| Buy* | 42 | 216.80p | Ordinary |
15:15:45 - 20-Aug-26 |
| Unknown* | 0 | 220.00p | SI Trade |
14:58:45 - 20-Aug-26 |
| Buy* | 1 | 220.00p | SI Trade |
14:58:45 - 20-Aug-26 |
| Sell* | 2,000 | 215.00p | Ordinary |
14:58:31 - 20-Aug-26 |
| Sell* | 915 | 215.0005p | Ordinary |
14:57:13 - 20-Aug-26 |
| Buy* | 1,500 | 218.00p | Ordinary |
14:44:14 - 20-Aug-26 |
| Sell* | 630 | 215.00p | Ordinary |
14:32:30 - 20-Aug-26 |
| Sell* | 1,710 | 215.00p | Ordinary |
14:10:29 - 20-Aug-26 |
| Sell* | 36 | 215.00p | Ordinary |
14:08:48 - 20-Aug-26 |
| Sell* | 5,841 | 215.00p | Ordinary |
14:08:45 - 20-Aug-26 |
| Sell* | 7 | 215.00p | Ordinary |
14:08:35 - 20-Aug-26 |
| Sell* | 1,349 | 216.00p | Ordinary |
14:00:44 - 20-Aug-26 |
| Sell* | 1,950 | 215.00p | Uncrossing Trade |
14:00:07 - 20-Aug-26 |
| Sell* | 3,200 | 216.00p | Ordinary |
13:53:22 - 20-Aug-26 |
| Sell* | 500 | 216.00p | Ordinary |
13:38:50 - 20-Aug-26 |
| Unknown* | 30,000 | 215.00p | SI Trade |
13:35:48 - 20-Aug-26 |
| Sell* | 359 | 215.00p | Ordinary |
13:34:58 - 20-Aug-26 |
| Sell* | 232 | 215.00p | SI Trade |
13:34:57 - 20-Aug-26 |
| Sell* | 1,587 | 216.05p | Ordinary |
13:33:23 - 20-Aug-26 |
| Sell* | 9,200 | 216.50p | Ordinary |
13:31:24 - 20-Aug-26 |
| Sell* | 5,103 | 216.13p | Ordinary |
13:30:13 - 20-Aug-26 |
| Sell* | 2,500 | 216.13p | Ordinary |
13:30:08 - 20-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
13:29:16 - 20-Aug-26 |
| Buy* | 1 | 225.00p | SI Trade |
13:29:16 - 20-Aug-26 |
| Buy* | 1 | 225.00p | SI Trade |
13:29:16 - 20-Aug-26 |
| Buy* | 1 | 225.00p | SI Trade |
13:29:16 - 20-Aug-26 |
| Sell* | 15 | 215.00p | SI Trade |
13:29:16 - 20-Aug-26 |
| Unknown* | 0 | 225.00p | SI Trade |
13:29:16 - 20-Aug-26 |
| Sell* | 3 | 215.00p | SI Trade |
13:29:16 - 20-Aug-26 |
| Sell* | 5 | 215.00p | SI Trade |
13:29:16 - 20-Aug-26 |
| Buy* | 4 | 225.00p | SI Trade |
13:29:16 - 20-Aug-26 |
| Buy* | 2 | 225.00p | SI Trade |
13:29:16 - 20-Aug-26 |
| Buy* | 1 | 225.00p | SI Trade |
13:29:16 - 20-Aug-26 |
| Sell* | 150 | 216.12p | Ordinary |
13:22:53 - 20-Aug-26 |
| Sell* | 2,000 | 216.05p | Ordinary |
13:06:36 - 20-Aug-26 |
| Sell* | 4,946 | 216.65001p | Ordinary |
12:59:59 - 20-Aug-26 |
| Buy* | 1,850 | 220.00p | Ordinary |
12:55:20 - 20-Aug-26 |
| Sell* | 15,000 | 215.0001p | Ordinary |
12:45:05 - 20-Aug-26 |
| Buy* | 44 | 224.68p | Ordinary |
12:25:46 - 20-Aug-26 |
| Sell* | 1 | 216.05p | Ordinary |
12:10:14 - 20-Aug-26 |
| Buy* | 2,000 | 220.74999p | Ordinary |
11:53:50 - 20-Aug-26 |
| Buy* | 13 | 221.00p | Ordinary |
11:10:07 - 20-Aug-26 |
| Sell* | 8,000 | 217.00p | Ordinary |
10:58:17 - 20-Aug-26 |
| Buy* | 450 | 221.00p | Ordinary |
10:57:26 - 20-Aug-26 |
| Sell* | 5,729 | 216.70p | Ordinary |
10:49:52 - 20-Aug-26 |
| Sell* | 7,423 | 216.65001p | Ordinary |
10:29:11 - 20-Aug-26 |
| Sell* | 1,035 | 216.65001p | Ordinary |
10:26:09 - 20-Aug-26 |
| Sell* | 1,000 | 216.65001p | Ordinary |
10:25:13 - 20-Aug-26 |
| Sell* | 998 | 216.65001p | Ordinary |
10:22:16 - 20-Aug-26 |
| Sell* | 2,446 | 216.65001p | Ordinary |
10:00:20 - 20-Aug-26 |
| Sell* | 2,000 | 216.50p | Ordinary |
09:44:55 - 20-Aug-26 |
| Buy* | 222 | 222.00p | Ordinary |
09:41:51 - 20-Aug-26 |
| Sell* | 15,000 | 217.00p | Ordinary |
09:39:22 - 20-Aug-26 |
| Sell* | 1,325 | 219.00p | Ordinary |
09:37:55 - 20-Aug-26 |
| Sell* | 12,831 | 216.05p | Ordinary |
09:37:48 - 20-Aug-26 |
| Sell* | 5,357 | 218.10p | Ordinary |
09:34:41 - 20-Aug-26 |
| Sell* | 12,513 | 216.55p | Ordinary |
09:29:26 - 20-Aug-26 |
| Buy* | 897 | 222.349p | Ordinary |
08:53:25 - 20-Aug-26 |
| Sell* | 564 | 218.00p | Ordinary |
08:49:58 - 20-Aug-26 |
| Sell* | 1 | 215.15p | Ordinary |
08:48:52 - 20-Aug-26 |
| Buy* | 1 | 225.00p | Ordinary |
08:33:08 - 20-Aug-26 |
| Sell* | 8,500 | 219.45p | Ordinary |
16:23:34 - 19-Aug-26 |
| Sell* | 1,618 | 219.12p | Ordinary |
16:07:04 - 19-Aug-26 |
| Sell* | 2,178 | 219.32p | Ordinary |
16:02:33 - 19-Aug-26 |
| Buy* | 854 | 222.349p | Ordinary |
16:02:19 - 19-Aug-26 |
| Sell* | 2,000 | 219.32p | Ordinary |
15:57:47 - 19-Aug-26 |
| Sell* | 1,559 | 219.55p | Ordinary |
15:55:17 - 19-Aug-26 |
| Sell* | 1,157 | 219.55p | Ordinary |
15:52:20 - 19-Aug-26 |
| Sell* | 5,450 | 219.90p | Ordinary |
15:46:35 - 19-Aug-26 |
| Sell* | 4,950 | 219.88p | Ordinary |
15:44:57 - 19-Aug-26 |
| Buy* | 243 | 225.00p | Ordinary |
15:32:07 - 19-Aug-26 |
| Sell* | 452 | 219.88p | Ordinary |
15:26:25 - 19-Aug-26 |
| Sell* | 24 | 215.15p | Ordinary |
15:24:13 - 19-Aug-26 |
| Sell* | 1,800 | 219.90p | Ordinary |
15:23:04 - 19-Aug-26 |
| Sell* | 1,800 | 219.88p | Ordinary |
15:03:04 - 19-Aug-26 |
| Sell* | 4,705 | 219.95001p | Ordinary |
14:54:20 - 19-Aug-26 |
| Sell* | 4,500 | 219.95001p | Ordinary |
14:44:13 - 19-Aug-26 |
| Sell* | 690 | 219.95001p | Ordinary |
14:25:16 - 19-Aug-26 |
| Buy* | 1,000 | 222.45p | Ordinary |
14:12:18 - 19-Aug-26 |
| Sell* | 55 | 219.85p | Ordinary |
14:11:32 - 19-Aug-26 |
| Sell* | 2,366 | 219.8251p | Ordinary |
14:08:38 - 19-Aug-26 |
| Sell* | 1,070 | 219.8251p | Ordinary |
13:29:41 - 19-Aug-26 |
| Sell* | 130 | 215.00p | Ordinary |
13:28:12 - 19-Aug-26 |
| Sell* | 8 | 219.8251p | Ordinary |
13:03:46 - 19-Aug-26 |
| Sell* | 229 | 219.8251p | Ordinary |
12:53:35 - 19-Aug-26 |
| Sell* | 50 | 219.8251p | Ordinary |
12:50:32 - 19-Aug-26 |
| Sell* | 368 | 219.8251p | Ordinary |
12:31:44 - 19-Aug-26 |
| Buy* | 4,000 | 220.00p | Ordinary |
12:05:19 - 19-Aug-26 |