| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 540 | 184.44p | Ordinary |
08:55:37 - 29-Aug-25 |
| Buy* | 2,000 | 184.00p | Ordinary |
08:51:52 - 29-Aug-25 |
| Buy* | 1 | 185.00p | Ordinary |
08:37:11 - 29-Aug-25 |
| Buy* | 5,000 | 181.50p | Ordinary |
08:28:20 - 29-Aug-25 |
| Buy* | 3,000 | 182.44p | Ordinary |
08:07:42 - 29-Aug-25 |
| Buy* | 2 | 185.00p | SI Trade |
08:05:54 - 29-Aug-25 |
| Buy* | 1 | 185.00p | SI Trade |
08:05:54 - 29-Aug-25 |
| Sell* | 769 | 175.00p | SI Trade |
08:05:54 - 29-Aug-25 |
| Sell* | 76 | 175.00p | SI Trade |
08:00:19 - 29-Aug-25 |
| Buy* | 2 | 185.00p | SI Trade |
08:00:19 - 29-Aug-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:00:19 - 29-Aug-25 |
| Sell* | 1 | 175.00p | SI Trade |
08:00:19 - 29-Aug-25 |
| Buy* | 3 | 185.00p | SI Trade |
08:00:19 - 29-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
08:00:19 - 29-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
08:00:19 - 29-Aug-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:00:19 - 29-Aug-25 |
| Buy* | 100 | 185.00p | SI Trade |
08:00:19 - 29-Aug-25 |
| Sell* | 1 | 175.00p | SI Trade |
08:00:19 - 29-Aug-25 |
| Sell* | 1 | 175.00p | SI Trade |
08:00:19 - 29-Aug-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:00:19 - 29-Aug-25 |
| Sell* | 350 | 178.111p | Ordinary |
08:00:12 - 29-Aug-25 |
| Buy* | 191 | 183.66667p | Ordinary |
08:00:12 - 29-Aug-25 |
| Buy* | 5,998 | 180.00p | Suspected BUY Trade |
16:35:17 - 28-Aug-25 |
| Buy* | 8 | 185.00p | SI Trade |
16:27:41 - 28-Aug-25 |
| Sell* | 3 | 170.00p | SI Trade |
16:27:41 - 28-Aug-25 |
| Sell* | 1 | 170.00p | SI Trade |
16:27:41 - 28-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
16:27:41 - 28-Aug-25 |
| Buy* | 5 | 185.00p | SI Trade |
16:27:41 - 28-Aug-25 |
| Buy* | 3 | 185.00p | SI Trade |
16:27:41 - 28-Aug-25 |
| Sell* | 2 | 170.00p | SI Trade |
16:27:41 - 28-Aug-25 |
| Unknown* | 0 | 185.00p | SI Trade |
16:27:41 - 28-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
16:27:41 - 28-Aug-25 |
| Buy* | 32 | 185.00p | SI Trade |
16:27:41 - 28-Aug-25 |
| Buy* | 1 | 185.00p | SI Trade |
16:27:41 - 28-Aug-25 |
| Sell* | 6 | 170.00p | SI Trade |
16:27:41 - 28-Aug-25 |
| Sell* | 117 | 170.00p | SI Trade |
16:27:41 - 28-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
16:27:41 - 28-Aug-25 |
| Sell* | 3 | 170.00p | SI Trade |
16:27:41 - 28-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
16:27:41 - 28-Aug-25 |
| Sell* | 1,664 | 176.00p | Negotiated Trade |
16:26:59 - 28-Aug-25 |
| Buy* | 1,127 | 177.77p | Ordinary |
16:25:47 - 28-Aug-25 |
| Buy* | 5,000 | 181.75p | Ordinary |
16:06:37 - 28-Aug-25 |
| Buy* | 2,083 | 180.00p | Suspected BUY Trade |
15:59:59 - 28-Aug-25 |
| Unknown* | 2,083 | 177.50p | Ordinary |
15:58:30 - 28-Aug-25 |
| Sell* | 1,000 | 176.375p | Ordinary |
15:53:01 - 28-Aug-25 |
| Unknown* | 16,013 | 176.10p | Negotiated Trade |
15:47:36 - 28-Aug-25 |
| Buy* | 3,000 | 183.50p | Ordinary |
15:46:45 - 28-Aug-25 |
| Buy* | 54 | 183.50p | Ordinary |
15:41:40 - 28-Aug-25 |
| Unknown* | 12,000 | 177.75001p | Ordinary |
15:35:24 - 28-Aug-25 |
| Unknown* | 10,000 | 183.66p | Ordinary |
15:13:38 - 28-Aug-25 |
| Unknown* | 10,600 | 183.00p | SI Trade |
15:10:08 - 28-Aug-25 |
| Sell* | 1 | 170.00p | SI Trade |
14:17:56 - 28-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
14:17:56 - 28-Aug-25 |
| Sell* | 79 | 170.00p | SI Trade |
14:17:56 - 28-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
14:17:56 - 28-Aug-25 |
| Buy* | 3,000 | 180.00p | Ordinary |
14:17:47 - 28-Aug-25 |
| Sell* | 107 | 170.00p | SI Trade |
14:02:32 - 28-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
14:02:32 - 28-Aug-25 |
| Sell* | 165 | 170.00p | SI Trade |
14:02:32 - 28-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
14:02:32 - 28-Aug-25 |
| Sell* | 276 | 170.00p | SI Trade |
14:02:32 - 28-Aug-25 |
| Sell* | 53 | 170.00p | SI Trade |
14:02:32 - 28-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
14:02:32 - 28-Aug-25 |
| Sell* | 16 | 175.00p | SI Trade |
14:01:17 - 28-Aug-25 |
| Buy* | 16 | 180.00p | SI Trade |
14:01:17 - 28-Aug-25 |
| Sell* | 67 | 175.00p | SI Trade |
14:01:17 - 28-Aug-25 |
| Sell* | 296 | 175.00p | SI Trade |
14:01:17 - 28-Aug-25 |
| Sell* | 106 | 175.00p | SI Trade |
14:01:17 - 28-Aug-25 |
| Sell* | 2,000 | 178.88p | Ordinary |
13:57:30 - 28-Aug-25 |
| Sell* | 1,200 | 178.88p | Ordinary |
13:26:12 - 28-Aug-25 |
| Buy* | 1,500 | 182.22p | Ordinary |
13:15:50 - 28-Aug-25 |
| Unknown* | 10,000 | 176.00p | Ordinary |
12:56:22 - 28-Aug-25 |
| Sell* | 407 | 178.55p | Ordinary |
12:55:44 - 28-Aug-25 |
| Sell* | 2,308 | 178.35p | Ordinary |
12:54:12 - 28-Aug-25 |
| Sell* | 464 | 175.00p | SI Trade |
12:46:54 - 28-Aug-25 |
| Sell* | 681 | 178.88p | Ordinary |
12:46:48 - 28-Aug-25 |
| Buy* | 4,694 | 182.22p | Ordinary |
12:33:52 - 28-Aug-25 |
| Sell* | 470 | 175.00p | SI Trade |
12:33:00 - 28-Aug-25 |
| Sell* | 560 | 180.00p | Ordinary |
12:32:53 - 28-Aug-25 |
| Sell* | 150 | 180.00p | Ordinary |
12:27:37 - 28-Aug-25 |
| Sell* | 2,000 | 180.10p | Ordinary |
12:25:27 - 28-Aug-25 |
| Sell* | 2,250 | 180.10p | Ordinary |
12:25:27 - 28-Aug-25 |
| Sell* | 5,000 | 180.10p | Ordinary |
12:25:27 - 28-Aug-25 |
| Sell* | 319 | 180.10p | Ordinary |
12:25:27 - 28-Aug-25 |
| Sell* | 346 | 180.00p | SI Trade |
12:25:27 - 28-Aug-25 |
| Sell* | 117 | 180.00p | SI Trade |
12:25:27 - 28-Aug-25 |
| Buy* | 5,481 | 182.22p | Ordinary |
12:25:18 - 28-Aug-25 |
| Sell* | 450 | 175.00p | SI Trade |
12:20:48 - 28-Aug-25 |
| Sell* | 25 | 175.00p | SI Trade |
12:20:48 - 28-Aug-25 |
| Buy* | 5,573 | 179.345p | Ordinary |
12:20:40 - 28-Aug-25 |
| Sell* | 1,000 | 176.77p | Ordinary |
12:16:52 - 28-Aug-25 |
| Buy* | 3 | 185.00p | SI Trade |
12:07:14 - 28-Aug-25 |
| Buy* | 800 | 179.40p | Ordinary |
12:07:08 - 28-Aug-25 |
| Sell* | 32 | 175.00p | SI Trade |
12:05:42 - 28-Aug-25 |
| Sell* | 5 | 175.00p | SI Trade |
12:05:42 - 28-Aug-25 |
| Unknown* | 0 | 175.00p | SI Trade |
12:05:42 - 28-Aug-25 |
| Buy* | 3 | 180.00p | SI Trade |
12:05:42 - 28-Aug-25 |
| Buy* | 6,316 | 178.40p | Ordinary |
12:05:42 - 28-Aug-25 |
| Sell* | 116 | 175.00p | SI Trade |
12:05:42 - 28-Aug-25 |
| Unknown* | 0 | 180.00p | SI Trade |
12:05:42 - 28-Aug-25 |
| Buy* | 8 | 180.00p | SI Trade |
12:05:42 - 28-Aug-25 |
| Buy* | 1 | 180.00p | SI Trade |
12:05:42 - 28-Aug-25 |
| Buy* | 62 | 180.00p | SI Trade |
12:05:42 - 28-Aug-25 |
| Sell* | 83 | 175.00p | SI Trade |
12:05:42 - 28-Aug-25 |
| Sell* | 228 | 175.00p | SI Trade |
12:05:42 - 28-Aug-25 |
| Unknown* | 0 | 175.00p | SI Trade |
12:05:42 - 28-Aug-25 |
| Buy* | 2,802 | 178.40p | Ordinary |
12:03:51 - 28-Aug-25 |
| Buy* | 4,480 | 178.40p | Ordinary |
12:01:51 - 28-Aug-25 |
| Unknown* | 10,000 | 177.38p | Ordinary |
11:48:22 - 28-Aug-25 |
| Buy* | 222 | 177.38p | Ordinary |
11:33:44 - 28-Aug-25 |
| Buy* | 101 | 177.69p | Ordinary |
10:52:50 - 28-Aug-25 |
| Sell* | 7,068 | 175.62p | Ordinary |
10:34:02 - 28-Aug-25 |
| Sell* | 16 | 175.00p | SI Trade |
10:31:02 - 28-Aug-25 |
| Sell* | 5,000 | 176.55p | Ordinary |
10:30:16 - 28-Aug-25 |
| Sell* | 2,826 | 177.15p | Ordinary |
10:28:35 - 28-Aug-25 |
| Buy* | 2,000 | 178.75p | Ordinary |
10:28:11 - 28-Aug-25 |
| Unknown* | 10,000 | 177.27p | Ordinary |
10:22:21 - 28-Aug-25 |
| Buy* | 13 | 180.00p | Ordinary |
10:22:04 - 28-Aug-25 |
| Sell* | 750 | 177.15p | Ordinary |
10:00:49 - 28-Aug-25 |
| Buy* | 1,775 | 179.95p | Ordinary |
09:56:46 - 28-Aug-25 |
| Sell* | 18 | 175.00p | SI Trade |
09:55:26 - 28-Aug-25 |
| Sell* | 270 | 175.00p | SI Trade |
09:55:26 - 28-Aug-25 |
| Sell* | 471 | 175.00p | SI Trade |
09:55:16 - 28-Aug-25 |
| Buy* | 5,976 | 178.40p | Ordinary |
09:55:08 - 28-Aug-25 |
| Buy* | 1,678 | 178.40p | Ordinary |
09:54:04 - 28-Aug-25 |
| Sell* | 2,036 | 175.10p | Ordinary |
09:49:16 - 28-Aug-25 |
| Sell* | 1,000 | 175.10p | Ordinary |
09:49:13 - 28-Aug-25 |
| Sell* | 55 | 175.00p | Ordinary |
09:49:09 - 28-Aug-25 |
| Sell* | 1,000 | 175.125p | Ordinary |
09:49:09 - 28-Aug-25 |
| Sell* | 2,000 | 175.125p | Ordinary |
09:49:09 - 28-Aug-25 |
| Sell* | 358 | 175.00p | SI Trade |
09:49:09 - 28-Aug-25 |
| Sell* | 18 | 175.00p | SI Trade |
09:49:09 - 28-Aug-25 |
| Sell* | 2 | 175.00p | SI Trade |
09:49:09 - 28-Aug-25 |
| Sell* | 20 | 175.00p | SI Trade |
09:49:09 - 28-Aug-25 |
| Sell* | 543 | 175.00p | SI Trade |
09:49:09 - 28-Aug-25 |
| Sell* | 152 | 175.125p | Ordinary |
09:49:08 - 28-Aug-25 |
| Sell* | 456 | 174.00p | SI Trade |
09:49:07 - 28-Aug-25 |
| Sell* | 4 | 174.00p | SI Trade |
09:49:07 - 28-Aug-25 |
| Sell* | 20 | 174.00p | SI Trade |
09:49:07 - 28-Aug-25 |
| Buy* | 3,888 | 178.45p | Ordinary |
09:45:35 - 28-Aug-25 |
| Buy* | 655 | 178.45p | Ordinary |
09:42:43 - 28-Aug-25 |
| Unknown* | 569 | 175.00p | Ordinary |
09:42:00 - 28-Aug-25 |
| Buy* | 1,683 | 175.00p | Ordinary |
09:35:55 - 28-Aug-25 |
| Unknown* | -1,709 | 175.00p | Ordinary Correction |
09:35:55 - 28-Aug-25 |
| Buy* | 1,709 | 175.00p | Ordinary |
09:35:55 - 28-Aug-25 |
| Sell* | 3 | 170.00p | SI Trade |
09:33:47 - 28-Aug-25 |
| Sell* | 10 | 170.00p | SI Trade |
09:33:47 - 28-Aug-25 |
| Buy* | 2,289 | 174.50p | Ordinary |
09:33:38 - 28-Aug-25 |
| Buy* | 2,856 | 174.95p | Ordinary |
09:20:50 - 28-Aug-25 |
| Buy* | 1,611 | 174.95p | Ordinary |
09:19:03 - 28-Aug-25 |
| Unknown* | 9,000 | 174.70p | Ordinary |
09:17:53 - 28-Aug-25 |
| Unknown* | 10,000 | 174.50p | Ordinary |
09:16:46 - 28-Aug-25 |
| Sell* | 100 | 170.50p | Ordinary |
09:16:03 - 28-Aug-25 |
| Sell* | 1,868 | 170.25p | Ordinary |
09:14:31 - 28-Aug-25 |
| Sell* | 125 | 170.05p | Ordinary |
09:14:29 - 28-Aug-25 |
| Sell* | 24 | 170.00p | SI Trade |
09:14:28 - 28-Aug-25 |
| Sell* | 10 | 170.00p | SI Trade |
09:14:28 - 28-Aug-25 |
| Buy* | 2,943 | 169.75p | Ordinary |
09:13:35 - 28-Aug-25 |
| Buy* | 5,000 | 169.90p | Ordinary |
09:09:30 - 28-Aug-25 |
| Buy* | 4,600 | 169.50p | Ordinary |
09:09:18 - 28-Aug-25 |
| Buy* | 1 | 170.00p | SI Trade |
09:08:14 - 28-Aug-25 |
| Unknown* | 0 | 165.00p | SI Trade |
09:08:14 - 28-Aug-25 |
| Buy* | 494 | 170.00p | Ordinary |
09:08:06 - 28-Aug-25 |
| Buy* | 4,758 | 168.11p | Ordinary |
09:06:38 - 28-Aug-25 |
| Unknown* | 25,000 | 172.45p | Ordinary |
09:06:09 - 28-Aug-25 |
| Unknown* | 25,000 | 171.8112p | Negotiated Trade |
09:02:58 - 28-Aug-25 |
| Unknown* | 11,831 | 169.00p | Ordinary |
09:01:04 - 28-Aug-25 |
| Buy* | 300 | 167.25p | Ordinary |
08:56:21 - 28-Aug-25 |
| Buy* | 1,000 | 167.25p | Ordinary |
08:55:48 - 28-Aug-25 |
| Unknown* | 20,000 | 162.00p | Negotiated Trade |
08:55:18 - 28-Aug-25 |
| Buy* | 5,000 | 166.70p | Ordinary |
08:53:58 - 28-Aug-25 |
| Buy* | 1,196 | 166.70p | Ordinary |
08:52:28 - 28-Aug-25 |
| Buy* | 295 | 166.70p | Ordinary |
08:50:58 - 28-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:49:39 - 28-Aug-25 |
| Sell* | 6 | 160.00p | SI Trade |
08:49:39 - 28-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:49:39 - 28-Aug-25 |
| Buy* | 5,000 | 166.70p | Ordinary |
08:36:28 - 28-Aug-25 |
| Buy* | 3 | 170.00p | SI Trade |
08:26:24 - 28-Aug-25 |
| Buy* | 63 | 170.00p | SI Trade |
08:26:24 - 28-Aug-25 |
| Buy* | 8 | 170.00p | SI Trade |
08:26:24 - 28-Aug-25 |
| Sell* | 2 | 160.00p | SI Trade |
08:26:24 - 28-Aug-25 |
| Buy* | 4 | 170.00p | SI Trade |
08:26:24 - 28-Aug-25 |
| Sell* | 2 | 160.00p | SI Trade |
08:26:24 - 28-Aug-25 |
| Sell* | 1 | 160.00p | SI Trade |
08:26:24 - 28-Aug-25 |
| Buy* | 15 | 170.00p | SI Trade |
08:26:24 - 28-Aug-25 |
| Sell* | 71 | 160.00p | SI Trade |
08:26:24 - 28-Aug-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:26:24 - 28-Aug-25 |
| Buy* | 17 | 170.00p | SI Trade |
08:26:24 - 28-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:26:24 - 28-Aug-25 |
| Buy* | 4 | 170.00p | SI Trade |
08:26:24 - 28-Aug-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:26:24 - 28-Aug-25 |
| Buy* | 3 | 170.00p | SI Trade |
08:26:24 - 28-Aug-25 |
| Sell* | 1 | 160.00p | SI Trade |
08:26:24 - 28-Aug-25 |
| Buy* | 3 | 170.00p | SI Trade |
08:26:24 - 28-Aug-25 |
| Sell* | 8 | 160.00p | SI Trade |
08:26:24 - 28-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:26:24 - 28-Aug-25 |
| Buy* | 11 | 170.00p | SI Trade |
08:26:24 - 28-Aug-25 |
| Sell* | 239 | 160.00p | SI Trade |
08:26:24 - 28-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:26:24 - 28-Aug-25 |
| Sell* | 3 | 160.00p | SI Trade |
08:26:24 - 28-Aug-25 |