| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 3,206 | 170.2501p | Ordinary |
12:37:43 - 30-Jul-26 |
| Sell* | 2,500 | 172.00p | Automatic Execution |
12:02:58 - 30-Jul-26 |
| Sell* | 3,314 | 171.5488p | Ordinary |
12:02:49 - 30-Jul-26 |
| Sell* | 405 | 172.702p | Ordinary |
11:57:21 - 30-Jul-26 |
| Unknown* | 3,534 | 172.00p | Ordinary |
10:41:24 - 30-Jul-26 |
| Sell* | 2,894 | 172.766p | Ordinary |
09:38:38 - 30-Jul-26 |
| Sell* | 250 | 172.83p | Ordinary |
08:57:52 - 30-Jul-26 |
| Sell* | 842 | 172.098p | Ordinary |
08:47:13 - 30-Jul-26 |
| Sell* | 491 | 172.096p | Ordinary |
08:30:22 - 30-Jul-26 |
| Sell* | 3,000 | 173.00p | Automatic Execution |
15:39:31 - 29-Jul-26 |
| Sell* | 1,500 | 173.03p | Ordinary |
15:38:51 - 29-Jul-26 |
| Buy* | 8 | 176.00p | Automatic Execution |
15:32:39 - 29-Jul-26 |
| Buy* | 11 | 176.00p | Automatic Execution |
15:17:32 - 29-Jul-26 |
| Buy* | 18 | 176.00p | Automatic Execution |
14:37:21 - 29-Jul-26 |
| Buy* | 15 | 176.00p | Automatic Execution |
14:17:09 - 29-Jul-26 |
| Buy* | 20 | 176.00p | Automatic Execution |
14:02:03 - 29-Jul-26 |
| Unknown* | 11,053 | 174.32p | Ordinary |
13:05:15 - 29-Jul-26 |
| Buy* | 27 | 179.00p | Automatic Execution |
12:46:51 - 29-Jul-26 |
| Buy* | 35 | 179.00p | Automatic Execution |
12:31:50 - 29-Jul-26 |
| Buy* | 47 | 179.00p | Automatic Execution |
12:16:45 - 29-Jul-26 |
| Buy* | 63 | 179.00p | Automatic Execution |
12:01:39 - 29-Jul-26 |
| Sell* | 799 | 173.141p | Ordinary |
11:58:56 - 29-Jul-26 |
| Buy* | 10 | 179.00p | Automatic Execution |
11:43:30 - 29-Jul-26 |
| Buy* | 84 | 179.00p | Automatic Execution |
11:16:35 - 29-Jul-26 |
| Buy* | 112 | 179.00p | Automatic Execution |
11:01:26 - 29-Jul-26 |
| Sell* | 5,465 | 173.00p | Ordinary |
10:39:42 - 29-Jul-26 |
| Buy* | 1,800 | 179.00p | Ordinary |
10:39:28 - 29-Jul-26 |
| Buy* | 149 | 181.00p | Automatic Execution |
08:46:09 - 29-Jul-26 |
| Sell* | 503 | 175.00p | Uncrossing Trade |
16:35:24 - 28-Jul-26 |
| Sell* | 283 | 175.382p | Ordinary |
11:43:28 - 28-Jul-26 |
| Sell* | 722 | 175.531p | Ordinary |
11:38:43 - 28-Jul-26 |
| Sell* | 2,507 | 175.678p | Ordinary |
11:30:22 - 28-Jul-26 |
| Sell* | 2,800 | 173.50p | Ordinary |
10:36:52 - 28-Jul-26 |
| Unknown* | 14,080 | 172.391p | Negotiated Trade |
10:36:49 - 28-Jul-26 |
| Sell* | 2,000 | 173.50p | Ordinary |
10:34:30 - 28-Jul-26 |
| Sell* | 444 | 175.821p | Ordinary |
08:31:21 - 28-Jul-26 |
| Sell* | 1,250 | 175.962p | Ordinary |
08:15:02 - 28-Jul-26 |
| Sell* | 2,500 | 174.45p | Ordinary |
16:14:42 - 27-Jul-26 |
| Sell* | 550 | 176.79p | Ordinary |
15:35:58 - 27-Jul-26 |
| Sell* | 2,899 | 174.45p | Ordinary |
15:30:15 - 27-Jul-26 |
| Sell* | 750 | 176.8258p | Ordinary |
14:35:03 - 27-Jul-26 |
| Sell* | 1,694 | 176.80p | Negotiated Trade |
14:19:49 - 27-Jul-26 |
| Sell* | 3,789 | 176.90p | Ordinary |
14:10:27 - 27-Jul-26 |
| Unknown* | 15,441 | 174.50p | Negotiated Trade |
13:30:51 - 27-Jul-26 |
| Sell* | 165 | 177.3458p | Ordinary |
11:24:02 - 27-Jul-26 |
| Sell* | 2,802 | 177.42p | Ordinary |
10:59:49 - 27-Jul-26 |
| Sell* | 3,866 | 174.45p | Ordinary |
10:59:47 - 27-Jul-26 |
| Unknown* | 21,811 | 177.25p | Negotiated Trade |
10:04:11 - 27-Jul-26 |
| Sell* | 2,058 | 174.23p | Ordinary |
08:12:23 - 27-Jul-26 |
| Sell* | 2,600 | 174.225p | Ordinary |
08:05:57 - 27-Jul-26 |
| Unknown* | 25,000 | 174.00p | Negotiated Trade |
16:39:40 - 24-Jul-26 |
| Sell* | 2,500 | 174.00p | Automatic Execution |
16:22:33 - 24-Jul-26 |
| Sell* | 1,000 | 174.199p | Ordinary |
14:27:01 - 24-Jul-26 |
| Sell* | 1,217 | 174.195p | Ordinary |
11:32:20 - 24-Jul-26 |
| Sell* | 1,217 | 175.25p | Ordinary |
11:32:19 - 24-Jul-26 |
| Unknown* | 11,352 | 175.25p | Ordinary |
10:51:25 - 24-Jul-26 |
| Sell* | 2,175 | 174.191p | Ordinary |
10:44:32 - 24-Jul-26 |
| Sell* | 565 | 175.25p | Ordinary |
10:30:23 - 24-Jul-26 |
| Unknown* | 21,616 | 173.724p | Ordinary |
09:54:57 - 24-Jul-26 |
| Sell* | 287 | 173.906p | Ordinary |
08:13:31 - 24-Jul-26 |
| Sell* | 1,992 | 173.208p | Ordinary |
08:03:16 - 24-Jul-26 |
| Sell* | 3,931 | 174.976p | Ordinary |
16:06:44 - 23-Jul-26 |
| Sell* | 49 | 175.133p | Ordinary |
15:39:44 - 23-Jul-26 |
| Sell* | 471 | 175.288p | Ordinary |
14:30:41 - 23-Jul-26 |
| Sell* | 1,000 | 174.184p | Ordinary |
12:27:38 - 23-Jul-26 |
| Sell* | 2,831 | 175.439p | Ordinary |
12:19:28 - 23-Jul-26 |
| Unknown* | 8,000 | 178.50p | Ordinary |
10:33:55 - 23-Jul-26 |
| Unknown* | 8,000 | 178.50p | Ordinary |
10:33:55 - 23-Jul-26 |
| Unknown* | -8,000 | 178.50p | Ordinary Correction |
10:33:55 - 23-Jul-26 |
| Unknown* | 8,000 | 178.00p | Ordinary |
10:33:38 - 23-Jul-26 |
| Unknown* | 8,000 | 178.00p | Ordinary |
10:33:38 - 23-Jul-26 |
| Unknown* | -8,000 | 178.00p | Ordinary Correction |
10:33:38 - 23-Jul-26 |
| Sell* | 2,838 | 174.09p | Ordinary |
10:30:44 - 23-Jul-26 |
| Sell* | 925 | 175.587p | Ordinary |
10:22:04 - 23-Jul-26 |
| Sell* | 224 | 175.733p | Ordinary |
09:19:51 - 23-Jul-26 |
| Sell* | 702 | 174.18p | Ordinary |
09:03:05 - 23-Jul-26 |
| Unknown* | 36,868 | 174.50p | Negotiated Trade |
16:38:26 - 22-Jul-26 |
| Sell* | 42 | 173.00p | Uncrossing Trade |
16:35:05 - 22-Jul-26 |
| Buy* | 1 | 177.00p | Ordinary |
16:07:05 - 22-Jul-26 |
| Sell* | 3,000 | 175.00p | Automatic Execution |
15:33:50 - 22-Jul-26 |
| Sell* | 473 | 176.667p | Ordinary |
14:31:23 - 22-Jul-26 |
| Sell* | 2,200 | 176.791p | Ordinary |
14:12:03 - 22-Jul-26 |
| Sell* | 4,315 | 176.152p | Ordinary |
14:10:49 - 22-Jul-26 |
| Sell* | 567 | 176.286p | Ordinary |
12:48:45 - 22-Jul-26 |
| Sell* | 1,692 | 176.3303p | Ordinary |
11:32:59 - 22-Jul-26 |
| Sell* | 2,817 | 176.3258p | Ordinary |
11:31:02 - 22-Jul-26 |
| Unknown* | 28,200 | 176.40p | Negotiated Trade |
10:45:14 - 22-Jul-26 |
| Sell* | 1,000 | 176.40p | Ordinary |
10:30:24 - 22-Jul-26 |
| Sell* | 3,080 | 176.40p | Ordinary |
10:30:09 - 22-Jul-26 |
| Unknown* | 7,554 | 176.40p | Ordinary |
10:16:18 - 22-Jul-26 |
| Unknown* | 7,611 | 176.40p | Ordinary |
10:05:50 - 22-Jul-26 |
| Sell* | 400 | 174.09p | Ordinary |
09:46:16 - 22-Jul-26 |
| Sell* | 486 | 176.633p | Ordinary |
08:05:50 - 22-Jul-26 |
| Buy* | 43 | 177.00p | Suspected BUY Trade |
16:35:17 - 21-Jul-26 |
| Sell* | 285 | 174.838p | Ordinary |
15:57:10 - 21-Jul-26 |
| Unknown* | 18,063 | 174.92p | Ordinary |
15:52:47 - 21-Jul-26 |
| Sell* | 108 | 173.00p | Automatic Execution |
15:45:25 - 21-Jul-26 |
| Sell* | 1,087 | 174.98p | Ordinary |
15:36:26 - 21-Jul-26 |
| Sell* | 2,271 | 173.06p | Ordinary |
14:46:09 - 21-Jul-26 |
| Sell* | 2,000 | 175.255p | Ordinary |
14:35:23 - 21-Jul-26 |
| Sell* | 5,670 | 175.328p | Ordinary |
13:35:08 - 21-Jul-26 |
| Sell* | 5,500 | 173.00p | Ordinary |
12:29:29 - 21-Jul-26 |
| Unknown* | 10,000 | 173.00p | Ordinary |
12:27:21 - 21-Jul-26 |
| Unknown* | 28,242 | 173.50p | Negotiated Trade |
11:57:30 - 21-Jul-26 |
| Sell* | 2,824 | 177.00p | Ordinary |
09:51:49 - 21-Jul-26 |
| Sell* | 500 | 173.10p | Ordinary |
09:23:30 - 21-Jul-26 |
| Sell* | 1,700 | 175.00p | Ordinary |
08:37:01 - 21-Jul-26 |
| Unknown* | 10,183 | 173.00p | Ordinary |
08:36:50 - 21-Jul-26 |
| Sell* | 3,000 | 174.00p | Automatic Execution |
08:07:20 - 21-Jul-26 |
| Unknown* | 10,000 | 175.00p | Negotiated Trade |
16:37:39 - 20-Jul-26 |
| Buy* | 142 | 176.00p | Automatic Execution |
16:27:10 - 20-Jul-26 |
| Buy* | 1 | 176.00p | Automatic Execution |
16:27:10 - 20-Jul-26 |
| Buy* | 23 | 176.00p | Automatic Execution |
16:27:10 - 20-Jul-26 |
| Sell* | 227 | 175.00p | Automatic Execution |
15:00:57 - 20-Jul-26 |
| Sell* | 2,000 | 175.00p | Automatic Execution |
15:00:28 - 20-Jul-26 |
| Sell* | 2,470 | 175.00p | Ordinary |
15:00:05 - 20-Jul-26 |
| Sell* | 1,358 | 176.674p | Ordinary |
14:19:40 - 20-Jul-26 |
| Unknown* | 50,000 | 175.70p | Negotiated Trade |
14:15:41 - 20-Jul-26 |
| Sell* | 3,037 | 176.72p | Ordinary |
14:04:57 - 20-Jul-26 |
| Buy* | 1,000 | 177.40p | Ordinary |
13:54:42 - 20-Jul-26 |
| Sell* | 2,000 | 176.00p | Automatic Execution |
13:29:31 - 20-Jul-26 |
| Sell* | 7 | 176.00p | Automatic Execution |
13:29:31 - 20-Jul-26 |
| Buy* | 2,233 | 179.0875p | Ordinary |
12:31:42 - 20-Jul-26 |
| Buy* | 3,884 | 179.127p | Ordinary |
12:24:17 - 20-Jul-26 |
| Unknown* | 4,371 | 178.50p | Negotiated Trade |
10:46:42 - 20-Jul-26 |
| Buy* | 500 | 179.164p | Ordinary |
10:23:37 - 20-Jul-26 |
| Buy* | 6,795 | 179.20p | Ordinary |
10:06:24 - 20-Jul-26 |
| Buy* | 2,000 | 179.68p | Ordinary |
09:42:22 - 20-Jul-26 |
| Sell* | 3,000 | 176.00p | Automatic Execution |
08:19:26 - 20-Jul-26 |
| Sell* | 2,000 | 178.00p | Automatic Execution |
08:18:30 - 20-Jul-26 |
| Buy* | 5,000 | 177.00p | Suspected BUY Trade |
16:36:10 - 17-Jul-26 |