| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 180.67p | Negotiated Trade |
16:38:44 - 28-Aug-26 |
| Buy* | 5,543 | 178.00p | Suspected BUY Trade |
16:35:01 - 28-Aug-26 |
| Sell* | 1,000 | 176.81p | Ordinary |
15:19:53 - 28-Aug-26 |
| Buy* | 1,000 | 179.00p | Ordinary |
12:40:19 - 28-Aug-26 |
| Buy* | 4,830 | 177.973p | Ordinary |
11:08:20 - 28-Aug-26 |
| Buy* | 836 | 177.993p | Ordinary |
10:39:27 - 28-Aug-26 |
| Unknown* | 7,967 | 181.368p | Ordinary |
09:38:06 - 28-Aug-26 |
| Buy* | 6 | 179.10p | Ordinary |
15:33:44 - 27-Aug-26 |
| Buy* | 1 | 180.50p | Ordinary |
14:45:43 - 27-Aug-26 |
| Buy* | 1,375 | 181.742p | Ordinary |
14:17:24 - 27-Aug-26 |
| Buy* | 5 | 182.103p | Ordinary |
08:15:00 - 27-Aug-26 |
| Unknown* | 1 | 183.00p | Uncrossing Trade |
16:35:25 - 26-Aug-26 |
| Sell* | 4,530 | 182.00p | Ordinary |
13:28:27 - 26-Aug-26 |
| Unknown* | 15,000 | 182.00p | Negotiated Trade |
11:57:23 - 26-Aug-26 |
| Buy* | 545 | 183.38p | Ordinary |
09:57:56 - 26-Aug-26 |
| Buy* | 5,911 | 183.157p | Ordinary |
09:30:31 - 26-Aug-26 |
| Buy* | 1,657 | 183.10p | Ordinary |
09:30:27 - 26-Aug-26 |
| Buy* | 400 | 184.00p | Automatic Execution |
09:17:38 - 26-Aug-26 |
| Sell* | 1,033 | 182.014p | Ordinary |
09:04:02 - 26-Aug-26 |
| Buy* | 1,413 | 182.60p | Suspected BUY Trade |
09:03:50 - 26-Aug-26 |
| Sell* | 2,000 | 183.00p | Automatic Execution |
08:03:42 - 26-Aug-26 |
| Sell* | 1,536 | 183.01p | Ordinary |
08:03:36 - 26-Aug-26 |
| Unknown* | 20,000 | 183.011p | Negotiated Trade |
08:01:09 - 26-Aug-26 |
| Buy* | 1,094 | 182.80p | Ordinary |
14:14:53 - 25-Aug-26 |
| Buy* | 1,641 | 182.80p | Ordinary |
11:57:03 - 25-Aug-26 |
| Sell* | 809 | 181.325p | Ordinary |
11:26:43 - 25-Aug-26 |
| Buy* | 3,000 | 183.00p | Automatic Execution |
09:25:52 - 25-Aug-26 |
| Buy* | 4,376 | 182.174p | Ordinary |
09:25:43 - 25-Aug-26 |
| Buy* | 1,000 | 182.00p | Automatic Execution |
08:21:15 - 25-Aug-26 |
| Sell* | 1,106 | 180.649p | Ordinary |
16:15:28 - 24-Aug-26 |
| Sell* | 1,080 | 180.637p | Ordinary |
15:59:36 - 24-Aug-26 |
| Sell* | 345 | 180.646p | Ordinary |
14:44:32 - 24-Aug-26 |
| Buy* | 1,286 | 181.40p | Ordinary |
14:11:56 - 24-Aug-26 |
| Sell* | 2,621 | 180.646p | Ordinary |
14:11:54 - 24-Aug-26 |
| Sell* | 1,894 | 180.647p | Ordinary |
12:33:23 - 24-Aug-26 |
| Sell* | 5,000 | 180.645p | Ordinary |
12:01:43 - 24-Aug-26 |
| Buy* | 5,291 | 181.46p | Ordinary |
11:25:41 - 24-Aug-26 |
| Buy* | 10 | 181.4999p | Ordinary |
10:42:45 - 24-Aug-26 |
| Buy* | 3,835 | 181.4999p | Ordinary |
10:40:42 - 24-Aug-26 |
| Sell* | 831 | 180.624p | Ordinary |
09:33:24 - 24-Aug-26 |
| Sell* | 3,000 | 180.612p | Ordinary |
08:17:42 - 24-Aug-26 |
| Buy* | 2,755 | 181.45p | Ordinary |
15:50:03 - 21-Aug-26 |
| Sell* | 147 | 180.60p | Ordinary |
15:10:42 - 21-Aug-26 |
| Buy* | 2,200 | 181.47p | Ordinary |
11:53:32 - 21-Aug-26 |
| Buy* | 2,055 | 181.4999p | Ordinary |
11:37:52 - 21-Aug-26 |
| Unknown* | 7,982 | 180.80p | Ordinary |
08:13:27 - 21-Aug-26 |
| Buy* | 3,000 | 181.00p | Automatic Execution |
08:04:49 - 21-Aug-26 |
| Unknown* | 44,745 | 180.50p | Negotiated Trade |
16:28:01 - 20-Aug-26 |
| Buy* | 831 | 180.48p | Ordinary |
15:40:37 - 20-Aug-26 |
| Sell* | 1,017 | 179.714p | Ordinary |
14:14:29 - 20-Aug-26 |
| Sell* | 5,825 | 179.70p | Ordinary |
13:35:48 - 20-Aug-26 |
| Buy* | 820 | 180.4999p | Ordinary |
11:07:43 - 20-Aug-26 |
| Buy* | 130 | 180.4999p | Ordinary |
11:02:29 - 20-Aug-26 |
| Buy* | 269 | 180.16p | Ordinary |
10:51:00 - 20-Aug-26 |
| Buy* | 5,865 | 180.0061p | Ordinary |
10:50:16 - 20-Aug-26 |
| Sell* | 2,611 | 179.471p | Ordinary |
10:34:26 - 20-Aug-26 |
| Unknown* | 6,197 | 179.50p | Ordinary |
10:14:33 - 20-Aug-26 |
| Unknown* | -61 | 181.00p | Ordinary Correction |
10:14:33 - 20-Aug-26 |
| Buy* | 61 | 181.00p | Ordinary |
10:14:33 - 20-Aug-26 |
| Buy* | 15 | 179.501p | Ordinary |
08:34:13 - 20-Aug-26 |
| Sell* | 5,000 | 178.783p | Ordinary |
08:19:42 - 20-Aug-26 |
| Sell* | 288 | 178.78p | Ordinary |
08:08:04 - 20-Aug-26 |
| Buy* | 2,719 | 179.04p | Ordinary |
14:40:19 - 19-Aug-26 |
| Sell* | 500 | 177.964p | Ordinary |
14:06:15 - 19-Aug-26 |
| Unknown* | 3,427 | 179.00p | Ordinary |
13:46:52 - 19-Aug-26 |
| Buy* | 5,544 | 179.3659p | Ordinary |
12:31:30 - 19-Aug-26 |
| Sell* | 5,000 | 177.96p | Ordinary |
10:22:29 - 19-Aug-26 |
| Unknown* | 5,392 | 179.00p | Ordinary |
10:00:48 - 19-Aug-26 |
| Sell* | 838 | 178.835p | Ordinary |
09:06:57 - 19-Aug-26 |
| Sell* | 79 | 178.878p | Ordinary |
09:04:49 - 19-Aug-26 |
| Sell* | 5,000 | 177.934p | Ordinary |
08:46:56 - 19-Aug-26 |
| Sell* | 1,676 | 178.919p | Ordinary |
08:42:00 - 19-Aug-26 |
| Sell* | 1 | 178.96p | Ordinary |
08:30:21 - 19-Aug-26 |
| Unknown* | 6,464 | 179.00p | Ordinary |
08:29:09 - 19-Aug-26 |
| Buy* | 5,571 | 178.4899p | Ordinary |
14:13:36 - 18-Aug-26 |
| Sell* | 3,000 | 173.52p | Ordinary |
14:10:53 - 18-Aug-26 |
| Buy* | 8 | 178.4999p | Ordinary |
12:48:03 - 18-Aug-26 |
| Buy* | 550 | 178.4999p | Ordinary |
12:32:35 - 18-Aug-26 |
| Sell* | 332 | 173.289p | Ordinary |
11:15:34 - 18-Aug-26 |
| Unknown* | 3,370 | 176.00p | Negotiated Trade |
11:15:26 - 18-Aug-26 |
| Unknown* | 14,658 | 178.4999p | Ordinary |
09:53:20 - 18-Aug-26 |
| Sell* | 1 | 178.00p | Uncrossing Trade |
16:35:04 - 17-Aug-26 |
| Unknown* | 15,000 | 180.2499p | Negotiated Trade |
13:19:40 - 17-Aug-26 |
| Unknown* | 8,202 | 179.3106p | Ordinary |
12:48:28 - 17-Aug-26 |
| Sell* | 318 | 179.4967p | Ordinary |
11:09:12 - 17-Aug-26 |
| Sell* | 2,415 | 179.7455p | Ordinary |
10:17:19 - 17-Aug-26 |
| Sell* | 316 | 178.898p | Ordinary |
09:53:19 - 17-Aug-26 |
| Sell* | 2,000 | 178.75p | Ordinary |
08:29:55 - 17-Aug-26 |
| Buy* | 1,668 | 178.00p | Suspected BUY Trade |
16:35:16 - 14-Aug-26 |
| Sell* | 8 | 177.449p | Ordinary |
15:44:17 - 14-Aug-26 |
| Sell* | 1,685 | 177.459p | Ordinary |
15:29:08 - 14-Aug-26 |
| Sell* | 2,799 | 177.47p | Ordinary |
14:45:21 - 14-Aug-26 |
| Unknown* | 11,002 | 177.9584p | Ordinary |
11:37:21 - 14-Aug-26 |
| Sell* | 2,940 | 178.4787p | Ordinary |
11:14:52 - 14-Aug-26 |
| Sell* | 4,959 | 177.44p | Ordinary |
09:41:36 - 14-Aug-26 |
| Sell* | 838 | 178.919p | Ordinary |
09:02:36 - 14-Aug-26 |
| Sell* | 11 | 178.96p | Ordinary |
08:32:05 - 14-Aug-26 |
| Unknown* | 3,053 | 179.00p | Ordinary |
08:08:19 - 14-Aug-26 |
| Sell* | 4,946 | 177.00p | Automatic Execution |
16:09:23 - 13-Aug-26 |
| Buy* | 1,000 | 181.00p | Ordinary |
15:48:59 - 13-Aug-26 |
| Buy* | 800 | 181.00p | Ordinary |
15:29:58 - 13-Aug-26 |
| Sell* | 1,630 | 177.04p | Ordinary |
15:13:00 - 13-Aug-26 |
| Sell* | 3 | 177.04p | Ordinary |
14:11:47 - 13-Aug-26 |
| Sell* | 2,500 | 178.831p | Ordinary |
13:50:03 - 13-Aug-26 |
| Buy* | 8 | 180.062p | Ordinary |
12:22:18 - 13-Aug-26 |
| Buy* | 38 | 179.85p | Ordinary |
12:13:16 - 13-Aug-26 |
| Unknown* | 9,845 | 177.753p | Ordinary |
10:01:50 - 13-Aug-26 |
| Sell* | 4,850 | 177.898p | Ordinary |
16:26:35 - 12-Aug-26 |
| Sell* | 1,022 | 177.00p | Automatic Execution |
16:13:27 - 12-Aug-26 |
| Sell* | 2,350 | 177.88p | Ordinary |
15:14:00 - 12-Aug-26 |
| Unknown* | 13,190 | 178.87p | Ordinary |
14:30:07 - 12-Aug-26 |
| Sell* | 335 | 178.878p | Ordinary |
14:25:32 - 12-Aug-26 |
| Sell* | 15 | 179.399p | Ordinary |
11:47:57 - 12-Aug-26 |
| Sell* | 273 | 179.45p | Ordinary |
11:08:50 - 12-Aug-26 |
| Sell* | 2,840 | 179.4845p | Ordinary |
10:52:17 - 12-Aug-26 |
| Sell* | 1,477 | 179.4945p | Ordinary |
10:52:11 - 12-Aug-26 |
| Sell* | 217 | 179.4945p | Ordinary |
10:37:01 - 12-Aug-26 |
| Sell* | 4,369 | 178.65p | Ordinary |
09:05:20 - 12-Aug-26 |
| Sell* | 4 | 176.00p | Uncrossing Trade |
16:35:07 - 11-Aug-26 |
| Unknown* | 12,199 | 176.055p | Ordinary |
14:50:28 - 11-Aug-26 |
| Buy* | 27 | 179.00p | Ordinary |
13:28:24 - 11-Aug-26 |
| Buy* | 277 | 178.995p | Ordinary |
13:10:08 - 11-Aug-26 |
| Buy* | 540 | 178.9975p | Ordinary |
13:10:08 - 11-Aug-26 |
| Buy* | 109 | 179.00p | Ordinary |
13:10:07 - 11-Aug-26 |
| Buy* | 968 | 179.00p | Ordinary |
11:54:30 - 11-Aug-26 |
| Unknown* | 8,312 | 179.4879p | Ordinary |
10:46:56 - 11-Aug-26 |
| Buy* | 11 | 179.4999p | Ordinary |
10:38:06 - 11-Aug-26 |
| Buy* | 24 | 179.00p | Ordinary |
10:16:03 - 11-Aug-26 |
| Unknown* | 12,826 | 176.612p | Ordinary |
09:50:10 - 11-Aug-26 |
| Unknown* | 16,878 | 178.9999p | Negotiated Trade |
08:42:13 - 11-Aug-26 |
| Buy* | 400 | 181.00p | Suspected BUY Trade |
08:00:00 - 11-Aug-26 |
| Buy* | 12 | 181.00p | Suspected BUY Trade |
16:35:09 - 10-Aug-26 |
| Sell* | 8 | 178.311p | Ordinary |
15:07:22 - 10-Aug-26 |
| Sell* | 2,478 | 178.364p | Ordinary |
14:09:04 - 10-Aug-26 |
| Sell* | 364 | 178.415p | Ordinary |
11:45:19 - 10-Aug-26 |
| Sell* | 392 | 178.466p | Ordinary |
10:46:02 - 10-Aug-26 |
| Sell* | 1,000 | 176.50p | Ordinary |
10:12:41 - 10-Aug-26 |
| Sell* | 1,250 | 176.50p | Ordinary |
10:04:44 - 10-Aug-26 |
| Unknown* | 35,186 | 179.00p | Negotiated Trade |
09:53:31 - 10-Aug-26 |
| Buy* | 970 | 178.516p | Ordinary |
09:51:39 - 10-Aug-26 |
| Sell* | 1,137 | 176.50p | Ordinary |
09:22:53 - 10-Aug-26 |
| Buy* | 939 | 178.565p | Ordinary |
08:55:57 - 10-Aug-26 |
| Unknown* | 15,000 | 178.135p | Ordinary |
08:40:38 - 10-Aug-26 |
| Buy* | 1,066 | 178.191p | Ordinary |
08:36:33 - 10-Aug-26 |
| Sell* | 1,088 | 175.60p | Ordinary |
08:05:27 - 10-Aug-26 |
| Buy* | 27 | 178.705p | Ordinary |
14:15:19 - 07-Aug-26 |
| Sell* | 147 | 178.075p | Ordinary |
12:47:18 - 07-Aug-26 |
| Buy* | 22 | 178.75p | Ordinary |
12:18:54 - 07-Aug-26 |
| Sell* | 3,500 | 177.092p | Ordinary |
10:59:48 - 07-Aug-26 |
| Unknown* | 27,791 | 179.00p | Negotiated Trade |
10:41:38 - 07-Aug-26 |
| Unknown* | 8,762 | 175.60p | Ordinary |
10:40:09 - 07-Aug-26 |
| Unknown* | 22,346 | 179.00p | Negotiated Trade |
08:20:45 - 07-Aug-26 |
| Buy* | 23 | 178.00p | Automatic Execution |
16:28:29 - 06-Aug-26 |
| Sell* | 1,788 | 175.06p | Ordinary |
15:50:49 - 06-Aug-26 |
| Buy* | 2,000 | 180.00p | Automatic Execution |
15:40:24 - 06-Aug-26 |
| Sell* | 3,240 | 175.50p | Ordinary |
15:20:46 - 06-Aug-26 |
| Sell* | 1,411 | 177.168p | Ordinary |
14:09:08 - 06-Aug-26 |
| Unknown* | 17,756 | 174.2933p | Negotiated Trade |
14:08:44 - 06-Aug-26 |
| Sell* | 650 | 177.243p | Ordinary |
12:31:49 - 06-Aug-26 |
| Sell* | 1,528 | 175.06p | Ordinary |
11:23:32 - 06-Aug-26 |
| Sell* | 477 | 177.317p | Ordinary |
10:30:52 - 06-Aug-26 |
| Sell* | 278 | 177.389p | Ordinary |
10:25:33 - 06-Aug-26 |
| Sell* | 4,000 | 175.0001p | Ordinary |
10:00:46 - 06-Aug-26 |
| Sell* | 1,679 | 177.46p | Ordinary |
09:07:20 - 06-Aug-26 |
| Sell* | 563 | 177.4435p | Ordinary |
08:44:50 - 06-Aug-26 |
| Sell* | 169 | 177.4405p | Ordinary |
08:30:04 - 06-Aug-26 |
| Sell* | 1,248 | 177.49p | Ordinary |
08:02:50 - 06-Aug-26 |
| Unknown* | 11,101 | 179.20p | Ordinary |
10:30:29 - 05-Aug-26 |
| Sell* | 2 | 176.00p | Uncrossing Trade |
16:35:14 - 04-Aug-26 |
| Unknown* | 60 | 178.00p | Automatic Execution |
16:18:47 - 04-Aug-26 |
| Sell* | 832 | 176.6305p | Ordinary |
15:03:26 - 04-Aug-26 |
| Unknown* | 44 | 178.00p | Automatic Execution |
15:01:36 - 04-Aug-26 |
| Sell* | 728 | 176.68p | Ordinary |
14:00:40 - 04-Aug-26 |
| Sell* | 1,100 | 175.325p | Ordinary |
13:38:07 - 04-Aug-26 |
| Sell* | 5,650 | 175.0001p | Ordinary |
12:07:41 - 04-Aug-26 |
| Unknown* | 9,624 | 175.0833p | Ordinary |
11:37:30 - 04-Aug-26 |
| Sell* | 5 | 175.265p | Ordinary |
11:31:40 - 04-Aug-26 |
| Unknown* | 15,864 | 175.0833p | Negotiated Trade |
11:16:13 - 04-Aug-26 |
| Sell* | 3,000 | 175.0833p | Ordinary |
10:20:27 - 04-Aug-26 |
| Sell* | 5,711 | 175.0833p | Ordinary |
09:20:22 - 04-Aug-26 |
| Buy* | 3,000 | 176.00p | Automatic Execution |
08:17:06 - 04-Aug-26 |
| Sell* | 1,650 | 175.052p | Ordinary |
08:00:34 - 04-Aug-26 |
| Sell* | 42 | 175.0167p | Ordinary |
08:00:10 - 04-Aug-26 |
| Unknown* | 1,092 | 175.00p | Uncrossing Trade |
16:35:07 - 03-Aug-26 |
| Sell* | 600 | 174.00p | Ordinary |
11:40:14 - 03-Aug-26 |
| Sell* | 15 | 174.02p | Ordinary |
11:20:48 - 03-Aug-26 |
| Sell* | 3,300 | 174.02p | Ordinary |
10:40:26 - 03-Aug-26 |
| Sell* | 5,714 | 174.0333p | Ordinary |
10:03:32 - 03-Aug-26 |
| Sell* | 1,425 | 174.0333p | Ordinary |
09:03:07 - 03-Aug-26 |
| Sell* | 459 | 174.0333p | Ordinary |
08:53:25 - 03-Aug-26 |
| Unknown* | 3,000 | 175.00p | Automatic Execution |
08:03:45 - 03-Aug-26 |
| Sell* | 1 | 174.00p | Uncrossing Trade |
16:35:23 - 31-Jul-26 |
| Sell* | 2,256 | 174.102p | Ordinary |
15:56:18 - 31-Jul-26 |
| Unknown* | 18 | 175.00p | Automatic Execution |
15:35:44 - 31-Jul-26 |
| Sell* | 1,274 | 174.50p | Ordinary |
10:56:16 - 31-Jul-26 |
| Sell* | 1,674 | 174.00p | Automatic Execution |
10:23:52 - 31-Jul-26 |
| Sell* | 3,200 | 175.00p | Uncrossing Trade |
08:00:24 - 31-Jul-26 |
| Sell* | 5,000 | 171.00p | Automatic Execution |
16:18:25 - 30-Jul-26 |
| Sell* | 4,000 | 171.04p | Ordinary |
16:18:18 - 30-Jul-26 |
| Buy* | 53 | 173.00p | Ordinary |
12:54:56 - 30-Jul-26 |