| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,867 | 226.00p | Ordinary |
16:30:31 - 22-Aug-25 |
| Unknown* | 19,000 | 227.00p | Negotiated Trade |
16:02:43 - 22-Aug-25 |
| Sell* | 1,613 | 226.60p | Ordinary |
15:45:34 - 22-Aug-25 |
| Sell* | 1,106 | 226.60p | Ordinary |
15:42:34 - 22-Aug-25 |
| Buy* | 6,141 | 227.23p | Ordinary |
15:37:02 - 22-Aug-25 |
| Sell* | 3 | 226.60p | Ordinary |
15:36:36 - 22-Aug-25 |
| Buy* | 2 | 227.40p | Ordinary |
15:36:36 - 22-Aug-25 |
| Buy* | 1,481 | 228.50p | Ordinary |
15:21:46 - 22-Aug-25 |
| Buy* | 25,000 | 228.00p | Ordinary |
15:19:03 - 22-Aug-25 |
| Sell* | 12 | 226.00p | Ordinary |
14:38:44 - 22-Aug-25 |
| Buy* | 3,280 | 228.50p | Ordinary |
14:19:19 - 22-Aug-25 |
| Buy* | 1 | 228.50p | Ordinary |
14:01:00 - 22-Aug-25 |
| Buy* | 10 | 228.50p | Ordinary |
13:28:34 - 22-Aug-25 |
| Buy* | 6,391 | 227.22p | Ordinary |
13:20:47 - 22-Aug-25 |
| Unknown* | 19,911 | 227.00p | Negotiated Trade |
12:01:52 - 22-Aug-25 |
| Buy* | 197 | 227.22p | Ordinary |
09:44:56 - 22-Aug-25 |
| Buy* | 1,023 | 227.22p | Ordinary |
09:42:33 - 22-Aug-25 |
| Unknown* | 87,600 | 227.00p | Negotiated Trade |
09:36:01 - 22-Aug-25 |
| Unknown* | 68,146 | 227.00p | Negotiated Trade |
09:35:15 - 22-Aug-25 |
| Buy* | 2,600 | 228.00p | Ordinary |
09:33:06 - 22-Aug-25 |
| Unknown* | 2,600 | 227.00p | Ordinary |
09:32:56 - 22-Aug-25 |
| Buy* | 10,000 | 229.00p | Ordinary |
09:07:34 - 22-Aug-25 |
| Buy* | 20 | 228.50p | Ordinary |
09:03:02 - 22-Aug-25 |
| Unknown* | 116 | 227.00p | Ordinary |
08:47:30 - 22-Aug-25 |
| Buy* | 98 | 228.50p | Ordinary |
08:31:11 - 22-Aug-25 |
| Buy* | 7,500 | 228.50p | Ordinary |
08:13:07 - 22-Aug-25 |
| Unknown* | 3 | 227.00p | Ordinary |
08:12:21 - 22-Aug-25 |
| Sell* | 3,575 | 226.00p | Ordinary |
16:15:31 - 21-Aug-25 |
| Unknown* | 116 | 227.00p | Ordinary |
16:09:56 - 21-Aug-25 |
| Sell* | 90 | 226.60p | Ordinary |
15:59:35 - 21-Aug-25 |
| Unknown* | 116 | 227.00p | Ordinary |
15:57:49 - 21-Aug-25 |
| Sell* | 1 | 225.55p | Ordinary |
15:55:13 - 21-Aug-25 |
| Buy* | 5,000 | 229.00p | Ordinary |
15:43:21 - 21-Aug-25 |
| Buy* | 43 | 228.50p | Ordinary |
15:40:53 - 21-Aug-25 |
| Buy* | 3 | 227.40p | Ordinary |
15:39:52 - 21-Aug-25 |
| Sell* | 8 | 226.20p | Ordinary |
15:39:52 - 21-Aug-25 |
| Buy* | 5,296 | 228.50p | Ordinary |
15:13:05 - 21-Aug-25 |
| Buy* | 5,000 | 229.00p | Ordinary |
15:08:38 - 21-Aug-25 |
| Buy* | 5,000 | 228.70p | Ordinary |
15:07:33 - 21-Aug-25 |
| Buy* | 4,000 | 227.40p | Ordinary |
15:06:02 - 21-Aug-25 |
| Buy* | 2,000 | 227.00p | Ordinary |
15:01:49 - 21-Aug-25 |
| Sell* | 4,170 | 225.00p | Ordinary |
14:40:07 - 21-Aug-25 |
| Unknown* | 2 | 225.50p | Ordinary |
14:36:34 - 21-Aug-25 |
| Unknown* | 100,000 | 226.45p | Negotiated Trade |
14:24:18 - 21-Aug-25 |
| Sell* | 5,000 | 224.10p | Ordinary |
14:09:44 - 21-Aug-25 |
| Buy* | 9,295 | 226.30p | Ordinary |
13:52:57 - 21-Aug-25 |
| Unknown* | 37 | 225.50p | Ordinary |
13:51:49 - 21-Aug-25 |
| Buy* | 444 | 226.30p | Ordinary |
13:29:56 - 21-Aug-25 |
| Buy* | 1,100 | 226.30p | Ordinary |
12:39:09 - 21-Aug-25 |
| Sell* | 1,890 | 224.00p | Ordinary |
12:34:54 - 21-Aug-25 |
| Unknown* | 29,612 | 225.00p | Ordinary |
12:26:38 - 21-Aug-25 |
| Buy* | 3,000 | 226.37p | Ordinary |
12:03:50 - 21-Aug-25 |
| Sell* | 521 | 224.00p | Ordinary |
11:50:28 - 21-Aug-25 |
| Buy* | 9,580 | 226.58p | Ordinary |
11:26:23 - 21-Aug-25 |
| Unknown* | 90,000 | 225.25p | Negotiated Trade |
11:12:26 - 21-Aug-25 |
| Unknown* | 40,000 | 224.75p | Negotiated Trade |
11:09:16 - 21-Aug-25 |
| Unknown* | 50,000 | 224.75p | Negotiated Trade |
11:04:34 - 21-Aug-25 |
| Unknown* | 25,000 | 225.00p | Ordinary |
10:48:59 - 21-Aug-25 |
| Sell* | 3,750 | 224.50p | Ordinary |
10:48:47 - 21-Aug-25 |
| Sell* | 3,000 | 224.00p | Ordinary |
10:48:20 - 21-Aug-25 |
| Sell* | 25,000 | 224.00p | Ordinary |
10:47:52 - 21-Aug-25 |
| Sell* | 50,000 | 224.00p | Negotiated Trade |
10:47:41 - 21-Aug-25 |
| Sell* | 10,000 | 224.98p | Ordinary |
10:19:20 - 21-Aug-25 |
| Sell* | 10,000 | 224.98p | Ordinary |
10:14:12 - 21-Aug-25 |
| Sell* | 2 | 224.98p | Ordinary |
09:36:40 - 21-Aug-25 |
| Sell* | 12,500 | 224.25p | Ordinary |
09:32:58 - 21-Aug-25 |
| Unknown* | 36,171 | 225.00p | Ordinary |
09:32:35 - 21-Aug-25 |
| Sell* | 20,000 | 224.00p | Ordinary |
09:28:00 - 21-Aug-25 |
| Sell* | 20,000 | 224.25p | Ordinary |
09:27:55 - 21-Aug-25 |
| Sell* | 12,500 | 224.25p | Ordinary |
09:23:32 - 21-Aug-25 |
| Sell* | 12,500 | 224.25p | Ordinary |
09:23:32 - 21-Aug-25 |
| Unknown* | -12,500 | 224.25p | Ordinary Correction |
09:23:32 - 21-Aug-25 |
| Unknown* | 9 | 226.00p | OTC Trade |
08:56:11 - 21-Aug-25 |
| Sell* | 100 | 224.00p | Ordinary |
08:55:58 - 21-Aug-25 |
| Unknown* | 50,000 | 224.10p | Negotiated Trade |
08:55:22 - 21-Aug-25 |
| Unknown* | 50,000 | 224.00p | Negotiated Trade |
08:55:11 - 21-Aug-25 |
| Sell* | 7 | 225.96p | Ordinary |
08:34:10 - 21-Aug-25 |
| Sell* | 221 | 225.96p | Ordinary |
08:32:23 - 21-Aug-25 |
| Sell* | 68 | 224.00p | Ordinary |
08:26:50 - 21-Aug-25 |
| Sell* | 10,000 | 224.81p | Ordinary |
08:24:30 - 21-Aug-25 |
| Sell* | 34 | 226.00p | Ordinary |
08:07:07 - 21-Aug-25 |
| Unknown* | 19,900 | 226.00p | OTC Trade |
17:05:34 - 20-Aug-25 |
| Unknown* | 50,000 | 225.00p | Ordinary |
16:41:26 - 20-Aug-25 |
| Unknown* | 10,654 | 226.00p | Uncrossing Trade |
16:35:28 - 20-Aug-25 |
| Buy* | 7,500 | 226.77p | Ordinary |
16:25:39 - 20-Aug-25 |
| Sell* | 25,000 | 225.831p | Ordinary |
16:22:17 - 20-Aug-25 |
| Sell* | 20,126 | 225.831p | Ordinary |
16:22:08 - 20-Aug-25 |
| Buy* | 44 | 227.00p | Ordinary |
16:21:26 - 20-Aug-25 |
| Sell* | 25,000 | 223.50p | Negotiated Trade |
16:20:22 - 20-Aug-25 |
| Buy* | 500 | 228.00p | Ordinary |
16:16:28 - 20-Aug-25 |
| Buy* | 1,000 | 226.77p | Ordinary |
16:01:36 - 20-Aug-25 |
| Buy* | 2,000 | 226.80p | Ordinary |
15:33:25 - 20-Aug-25 |
| Sell* | 5,000 | 224.81p | Ordinary |
15:07:51 - 20-Aug-25 |
| Unknown* | 50,750 | 225.75p | Negotiated Trade |
15:07:19 - 20-Aug-25 |
| Sell* | 15,000 | 224.80p | Ordinary |
15:06:30 - 20-Aug-25 |
| Sell* | 12,500 | 225.00p | Ordinary |
14:56:25 - 20-Aug-25 |
| Buy* | 7,050 | 226.8499p | Ordinary |
14:38:23 - 20-Aug-25 |
| Buy* | 850 | 226.8499p | Ordinary |
14:28:06 - 20-Aug-25 |
| Buy* | 2,000 | 226.8499p | Ordinary |
14:10:57 - 20-Aug-25 |
| Unknown* | 30,000 | 225.75p | Ordinary |
14:06:36 - 20-Aug-25 |
| Buy* | 1,400 | 231.00p | Suspected BUY Trade |
14:00:18 - 20-Aug-25 |
| Unknown* | 199 | 226.50p | Ordinary |
13:49:32 - 20-Aug-25 |
| Sell* | 10,000 | 224.66p | Ordinary |
12:52:12 - 20-Aug-25 |
| Sell* | 4,403 | 224.66p | Ordinary |
12:51:42 - 20-Aug-25 |
| Sell* | 11,434 | 225.00p | Ordinary |
12:34:48 - 20-Aug-25 |
| Sell* | 20,000 | 225.20p | Ordinary |
12:20:08 - 20-Aug-25 |
| Sell* | 7,000 | 225.90p | Ordinary |
11:57:00 - 20-Aug-25 |
| Unknown* | 30,000 | 226.50p | Ordinary |
11:46:41 - 20-Aug-25 |
| Sell* | 442 | 226.00p | Ordinary |
11:34:54 - 20-Aug-25 |
| Unknown* | 4 | 226.50p | Ordinary |
11:14:25 - 20-Aug-25 |
| Sell* | 22 | 226.00p | Ordinary |
10:48:37 - 20-Aug-25 |
| Buy* | 12,818 | 227.00p | Ordinary |
10:46:19 - 20-Aug-25 |
| Buy* | 4,452 | 224.58p | Ordinary |
10:16:02 - 20-Aug-25 |
| Buy* | 26,666 | 224.9798p | Ordinary |
10:14:34 - 20-Aug-25 |
| Buy* | 3,000 | 224.59p | Ordinary |
09:36:38 - 20-Aug-25 |
| Buy* | 2,224 | 224.59p | Ordinary |
09:21:56 - 20-Aug-25 |
| Unknown* | -25,000 | 223.50p | Ordinary Correction |
09:12:52 - 20-Aug-25 |
| Buy* | 3,000 | 224.59p | Ordinary |
09:12:52 - 20-Aug-25 |
| Sell* | 25,000 | 223.50p | Ordinary |
09:12:52 - 20-Aug-25 |
| Buy* | 2,000 | 224.76p | Ordinary |
09:10:15 - 20-Aug-25 |
| Buy* | 5,000 | 224.70p | Ordinary |
09:07:55 - 20-Aug-25 |
| Buy* | 4,500 | 224.33p | Ordinary |
09:07:21 - 20-Aug-25 |
| Buy* | 521 | 224.33p | Ordinary |
09:05:52 - 20-Aug-25 |
| Buy* | 1,000 | 224.33p | Ordinary |
09:03:31 - 20-Aug-25 |
| Buy* | 4,457 | 224.35p | Ordinary |
09:02:37 - 20-Aug-25 |
| Buy* | 2,000 | 224.41p | Ordinary |
08:48:41 - 20-Aug-25 |
| Buy* | 1,000 | 224.41p | Ordinary |
08:43:37 - 20-Aug-25 |
| Buy* | 5,000 | 224.45p | Ordinary |
08:43:25 - 20-Aug-25 |
| Buy* | 2,000 | 224.18p | Ordinary |
08:43:11 - 20-Aug-25 |
| Buy* | 15,000 | 223.20p | Ordinary |
08:42:32 - 20-Aug-25 |
| Buy* | 2,500 | 223.20p | Ordinary |
08:41:57 - 20-Aug-25 |
| Buy* | 7,500 | 223.10p | Ordinary |
08:41:46 - 20-Aug-25 |
| Buy* | 1,073 | 223.10p | Ordinary |
08:41:39 - 20-Aug-25 |
| Buy* | 5,632 | 221.85p | Ordinary |
08:40:11 - 20-Aug-25 |
| Buy* | 5,000 | 221.85p | Ordinary |
08:40:09 - 20-Aug-25 |
| Buy* | 3,000 | 221.20p | Ordinary |
08:39:23 - 20-Aug-25 |
| Buy* | 5,000 | 220.80p | Ordinary |
08:38:53 - 20-Aug-25 |
| Buy* | 2,715 | 220.80p | Ordinary |
08:38:46 - 20-Aug-25 |
| Buy* | 1,130 | 220.80p | Ordinary |
08:38:17 - 20-Aug-25 |
| Sell* | 5,000 | 219.50p | Ordinary |
08:37:41 - 20-Aug-25 |
| Sell* | 10,000 | 219.50p | Ordinary |
08:37:08 - 20-Aug-25 |
| Buy* | 11,400 | 219.00p | Ordinary |
08:36:42 - 20-Aug-25 |
| Buy* | 4,569 | 218.74999p | Ordinary |
08:30:52 - 20-Aug-25 |
| Buy* | 50 | 218.66p | Ordinary |
08:25:13 - 20-Aug-25 |
| Buy* | 5,000 | 218.66p | Ordinary |
08:20:42 - 20-Aug-25 |
| Unknown* | 26 | 218.50p | Ordinary |
08:09:41 - 20-Aug-25 |
| Unknown* | 42 | 218.50p | Ordinary |
08:09:33 - 20-Aug-25 |
| Sell* | 3,000 | 217.82p | Ordinary |
16:12:49 - 19-Aug-25 |
| Sell* | 5,000 | 217.165p | Ordinary |
15:37:01 - 19-Aug-25 |
| Sell* | 1 | 217.70p | Ordinary |
15:32:43 - 19-Aug-25 |
| Buy* | 500 | 219.00p | Ordinary |
15:17:05 - 19-Aug-25 |
| Sell* | 3,834 | 217.50p | Ordinary |
15:12:07 - 19-Aug-25 |
| Buy* | 9,110 | 219.00p | Ordinary |
15:09:24 - 19-Aug-25 |
| Sell* | 3,443 | 217.67p | Ordinary |
14:27:24 - 19-Aug-25 |
| Sell* | 16,709 | 217.55p | Ordinary |
14:26:34 - 19-Aug-25 |
| Sell* | 4,594 | 217.55p | Ordinary |
14:26:21 - 19-Aug-25 |
| Sell* | 10,000 | 217.55p | Ordinary |
14:24:34 - 19-Aug-25 |
| Sell* | 2,296 | 217.55p | Ordinary |
14:24:20 - 19-Aug-25 |
| Sell* | 7,500 | 217.68p | Ordinary |
14:01:33 - 19-Aug-25 |
| Sell* | 6,865 | 217.075p | Ordinary |
13:58:01 - 19-Aug-25 |
| Sell* | 11,404 | 218.00p | Ordinary |
13:42:29 - 19-Aug-25 |
| Unknown* | 31 | 218.50p | Ordinary |
13:37:30 - 19-Aug-25 |
| Unknown* | 13 | 218.50p | Ordinary |
13:37:24 - 19-Aug-25 |
| Unknown* | 261 | 218.50p | Ordinary |
13:37:17 - 19-Aug-25 |
| Sell* | 3,673 | 217.65p | Ordinary |
13:21:27 - 19-Aug-25 |
| Sell* | 2,747 | 217.65p | Ordinary |
13:15:33 - 19-Aug-25 |
| Sell* | 6 | 217.03p | Ordinary |
13:07:35 - 19-Aug-25 |
| Sell* | 3,000 | 217.15p | Ordinary |
12:14:13 - 19-Aug-25 |
| Sell* | 10 | 217.65p | Ordinary |
11:48:53 - 19-Aug-25 |
| Sell* | 6,865 | 217.70p | Ordinary |
11:18:07 - 19-Aug-25 |
| Sell* | 25 | 217.70p | Ordinary |
11:13:37 - 19-Aug-25 |
| Sell* | 119 | 217.15p | Ordinary |
10:55:44 - 19-Aug-25 |
| Sell* | 47 | 217.15p | Ordinary |
10:50:20 - 19-Aug-25 |
| Sell* | 538 | 217.18p | Ordinary |
10:39:32 - 19-Aug-25 |
| Sell* | 1,658 | 217.33p | Ordinary |
10:36:02 - 19-Aug-25 |
| Sell* | 273 | 217.70p | Ordinary |
10:19:33 - 19-Aug-25 |
| Sell* | 456 | 217.72p | Ordinary |
10:14:25 - 19-Aug-25 |
| Sell* | 2,090 | 217.00p | Ordinary |
09:59:32 - 19-Aug-25 |
| Sell* | 1,175 | 217.33p | Ordinary |
09:43:53 - 19-Aug-25 |
| Sell* | 1,610 | 217.00p | Ordinary |
09:33:29 - 19-Aug-25 |
| Sell* | 500 | 217.72p | Ordinary |
09:31:33 - 19-Aug-25 |
| Sell* | 1,834 | 217.72p | Ordinary |
08:59:52 - 19-Aug-25 |
| Sell* | 3,345 | 217.72p | Ordinary |
08:31:28 - 19-Aug-25 |
| Sell* | 42 | 217.78p | Ordinary |
08:31:18 - 19-Aug-25 |
| Sell* | 3,442 | 217.72p | Ordinary |
08:29:42 - 19-Aug-25 |
| Sell* | 1,376 | 217.72p | Ordinary |
08:28:53 - 19-Aug-25 |
| Sell* | 1,376 | 217.72p | Ordinary |
08:28:42 - 19-Aug-25 |
| Sell* | 2,250 | 217.72p | Ordinary |
08:27:46 - 19-Aug-25 |
| Sell* | 3,442 | 217.72p | Ordinary |
08:27:30 - 19-Aug-25 |
| Sell* | 25,000 | 217.00p | Ordinary |
08:22:49 - 19-Aug-25 |
| Sell* | 22,850 | 217.72p | Ordinary |
08:22:07 - 19-Aug-25 |
| Sell* | 1,732 | 217.78p | Ordinary |
08:05:17 - 19-Aug-25 |
| Unknown* | 4,600 | 217.00p | OTC Trade |
17:05:32 - 18-Aug-25 |
| Buy* | 4,600 | 218.75p | Ordinary |
16:41:02 - 18-Aug-25 |
| Sell* | 3,940 | 218.00p | Ordinary |
16:39:45 - 18-Aug-25 |
| Sell* | 3,940 | 218.00p | Negotiated Trade |
16:39:40 - 18-Aug-25 |
| Buy* | 1 | 219.30p | Ordinary |
15:55:16 - 18-Aug-25 |
| Buy* | 146 | 219.40p | Ordinary |
15:51:29 - 18-Aug-25 |
| Buy* | 1,500 | 219.30p | Ordinary |
15:35:49 - 18-Aug-25 |
| Buy* | 1,038 | 219.30p | Ordinary |
15:35:26 - 18-Aug-25 |