| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 180.00p | Ordinary |
16:35:29 - 20-Aug-25 |
| Buy* | 275 | 181.50p | Ordinary |
16:24:42 - 20-Aug-25 |
| Sell* | 631 | 180.12p | Ordinary |
16:05:23 - 20-Aug-25 |
| Unknown* | 17,800 | 181.00p | OTC Trade |
15:47:50 - 20-Aug-25 |
| Sell* | 3,436 | 180.00p | Ordinary |
15:46:16 - 20-Aug-25 |
| Unknown* | 2,403 | 181.00p | Ordinary |
15:45:20 - 20-Aug-25 |
| Buy* | 273 | 181.50p | Ordinary |
15:14:32 - 20-Aug-25 |
| Buy* | 471 | 181.50p | Ordinary |
14:01:33 - 20-Aug-25 |
| Sell* | 457 | 180.00p | Ordinary |
13:13:36 - 20-Aug-25 |
| Unknown* | 6,126 | 181.00p | Ordinary |
12:59:22 - 20-Aug-25 |
| Sell* | 5,000 | 182.00p | Ordinary |
12:50:54 - 20-Aug-25 |
| Sell* | 2,500 | 182.12p | Ordinary |
12:50:14 - 20-Aug-25 |
| Sell* | 275 | 182.30p | Ordinary |
12:37:56 - 20-Aug-25 |
| Sell* | 48 | 182.30p | Ordinary |
11:51:18 - 20-Aug-25 |
| Sell* | 267 | 182.30p | Ordinary |
11:48:48 - 20-Aug-25 |
| Sell* | 116 | 182.06p | Ordinary |
11:16:33 - 20-Aug-25 |
| Sell* | 10,972 | 182.355p | Ordinary |
11:09:00 - 20-Aug-25 |
| Sell* | 233 | 182.355p | Ordinary |
11:03:25 - 20-Aug-25 |
| Sell* | 10,898 | 183.40p | Ordinary |
10:44:33 - 20-Aug-25 |
| Sell* | 298 | 183.40p | Ordinary |
10:27:27 - 20-Aug-25 |
| Sell* | 124 | 182.355p | Ordinary |
10:09:49 - 20-Aug-25 |
| Buy* | 5,000 | 183.5369p | Ordinary |
10:00:31 - 20-Aug-25 |
| Buy* | 500 | 183.5369p | Ordinary |
09:36:43 - 20-Aug-25 |
| Sell* | 665 | 182.18p | Ordinary |
09:06:30 - 20-Aug-25 |
| Buy* | 2,000 | 183.5369p | Ordinary |
09:05:31 - 20-Aug-25 |
| Buy* | 500 | 183.60p | Ordinary |
08:55:53 - 20-Aug-25 |
| Sell* | 6,000 | 182.81p | Ordinary |
08:53:27 - 20-Aug-25 |
| Buy* | 2,720 | 183.80p | Ordinary |
08:32:08 - 20-Aug-25 |
| Buy* | 2 | 184.865p | Ordinary |
08:32:07 - 20-Aug-25 |
| Sell* | 10,000 | 182.78p | Ordinary |
08:32:02 - 20-Aug-25 |
| Buy* | 868 | 183.877p | Ordinary |
08:25:01 - 20-Aug-25 |
| Buy* | 432 | 183.90p | Ordinary |
08:08:26 - 20-Aug-25 |
| Buy* | 537 | 183.90p | Ordinary |
08:07:28 - 20-Aug-25 |
| Buy* | 10,000 | 182.80p | Ordinary |
08:03:13 - 20-Aug-25 |
| Buy* | 266 | 182.80p | Ordinary |
08:01:25 - 20-Aug-25 |
| Sell* | 4,000 | 180.00p | Uncrossing Trade |
16:35:11 - 19-Aug-25 |
| Buy* | 272 | 181.80p | Ordinary |
16:27:42 - 19-Aug-25 |
| Buy* | 59 | 181.996p | Ordinary |
15:57:47 - 19-Aug-25 |
| Unknown* | 4,212 | 181.00p | Ordinary |
15:52:56 - 19-Aug-25 |
| Sell* | 41 | 180.00p | Ordinary |
15:30:44 - 19-Aug-25 |
| Sell* | 2,512 | 180.336p | Ordinary |
15:26:07 - 19-Aug-25 |
| Buy* | 1,200 | 181.95p | Ordinary |
15:07:37 - 19-Aug-25 |
| Buy* | 244 | 181.95p | Ordinary |
15:00:32 - 19-Aug-25 |
| Sell* | 395 | 180.336p | Ordinary |
14:35:09 - 19-Aug-25 |
| Sell* | 3,429 | 180.34p | Ordinary |
13:13:14 - 19-Aug-25 |
| Unknown* | -3,429 | 180.34p | Ordinary Correction |
13:10:39 - 19-Aug-25 |
| Sell* | 3,429 | 180.34p | Ordinary |
13:10:39 - 19-Aug-25 |
| Buy* | 1,200 | 181.95p | Ordinary |
13:10:39 - 19-Aug-25 |
| Unknown* | -3,400 | 181.96p | Ordinary Correction |
13:09:30 - 19-Aug-25 |
| Buy* | 3,400 | 181.96p | Ordinary |
13:09:30 - 19-Aug-25 |
| Sell* | 1,261 | 180.336p | Ordinary |
13:09:30 - 19-Aug-25 |
| Sell* | 1,934 | 180.336p | Ordinary |
13:09:16 - 19-Aug-25 |
| Buy* | 3,400 | 181.96p | Ordinary |
13:09:10 - 19-Aug-25 |
| Buy* | 675 | 181.96p | Ordinary |
13:09:10 - 19-Aug-25 |
| Sell* | 2,725 | 180.24p | Ordinary |
12:44:11 - 19-Aug-25 |
| Buy* | 108 | 181.96p | Ordinary |
12:43:57 - 19-Aug-25 |
| Sell* | 3,820 | 180.24p | Ordinary |
12:14:16 - 19-Aug-25 |
| Sell* | 656 | 180.24p | Ordinary |
11:38:11 - 19-Aug-25 |
| Sell* | 3 | 180.116p | Ordinary |
10:50:40 - 19-Aug-25 |
| Buy* | 3,027 | 181.96p | Ordinary |
09:53:46 - 19-Aug-25 |
| Buy* | 100 | 182.00p | Ordinary |
09:51:22 - 19-Aug-25 |
| Buy* | 110 | 182.00p | Ordinary |
09:25:36 - 19-Aug-25 |
| Buy* | 5,000 | 181.889p | Ordinary |
08:57:20 - 19-Aug-25 |
| Buy* | 10,000 | 179.00p | Ordinary |
08:51:46 - 19-Aug-25 |
| Buy* | 6,500 | 179.94p | Ordinary |
08:48:15 - 19-Aug-25 |
| Sell* | 200,000 | 177.50p | Negotiated Trade |
08:47:13 - 19-Aug-25 |
| Buy* | 44 | 180.00p | Ordinary |
08:46:34 - 19-Aug-25 |
| Sell* | 941 | 178.00p | Ordinary |
08:45:12 - 19-Aug-25 |
| Sell* | 1,000 | 177.00p | Ordinary |
08:19:11 - 19-Aug-25 |
| Buy* | 277 | 180.00p | Ordinary |
08:18:45 - 19-Aug-25 |
| Sell* | 2,000 | 179.225p | Ordinary |
08:11:51 - 19-Aug-25 |
| Sell* | 5,000 | 180.00p | Ordinary |
08:07:36 - 19-Aug-25 |
| Sell* | 5,000 | 180.00p | Ordinary |
08:07:29 - 19-Aug-25 |
| Sell* | 1,500 | 180.04p | Ordinary |
08:05:56 - 19-Aug-25 |
| Sell* | 7,500 | 180.50p | Uncrossing Trade |
08:00:20 - 19-Aug-25 |
| Sell* | 3,869 | 180.90p | Ordinary |
16:23:55 - 18-Aug-25 |
| Sell* | 100,000 | 180.00p | Negotiated Trade |
16:16:40 - 18-Aug-25 |
| Sell* | 1,000 | 180.04p | Ordinary |
16:13:48 - 18-Aug-25 |
| Unknown* | 2,812 | 181.00p | Ordinary |
16:10:30 - 18-Aug-25 |
| Buy* | 547 | 181.96p | Ordinary |
16:07:13 - 18-Aug-25 |
| Unknown* | 5,550 | 180.00p | OTC Trade |
16:02:15 - 18-Aug-25 |
| Unknown* | 2,812 | 181.00p | Ordinary |
15:52:35 - 18-Aug-25 |
| Unknown* | -2,812 | 181.00p | Ordinary Correction |
15:52:35 - 18-Aug-25 |
| Sell* | 1,500 | 180.10p | Ordinary |
15:19:00 - 18-Aug-25 |
| Sell* | 5,027 | 181.332p | Ordinary |
15:18:21 - 18-Aug-25 |
| Sell* | 1,500 | 181.332p | Ordinary |
15:18:18 - 18-Aug-25 |
| Sell* | 5,000 | 182.00p | Ordinary |
15:17:57 - 18-Aug-25 |
| Sell* | 1,000 | 182.00p | Ordinary |
15:17:21 - 18-Aug-25 |
| Sell* | 4,000 | 182.00p | Ordinary |
15:12:50 - 18-Aug-25 |
| Buy* | 1 | 184.90p | Ordinary |
14:37:44 - 18-Aug-25 |
| Sell* | 365 | 182.00p | Ordinary |
14:34:29 - 18-Aug-25 |
| Sell* | 536 | 182.00p | Ordinary |
14:31:57 - 18-Aug-25 |
| Sell* | 325 | 182.00p | Ordinary |
13:46:41 - 18-Aug-25 |
| Buy* | 2 | 184.9344p | Ordinary |
13:27:48 - 18-Aug-25 |
| Sell* | 5,000 | 183.00p | Ordinary |
13:09:53 - 18-Aug-25 |
| Sell* | 577 | 183.00p | Ordinary |
13:08:36 - 18-Aug-25 |
| Buy* | 56 | 185.00p | Ordinary |
10:44:32 - 18-Aug-25 |
| Sell* | 5,000 | 183.00p | Ordinary |
10:44:20 - 18-Aug-25 |
| Buy* | 1,000 | 184.40p | Ordinary |
10:44:10 - 18-Aug-25 |
| Sell* | 10,000 | 183.133p | Ordinary |
10:43:54 - 18-Aug-25 |
| Sell* | 3,000 | 185.00p | Ordinary |
10:38:45 - 18-Aug-25 |
| Unknown* | 3,000 | 185.00p | Ordinary |
10:38:45 - 18-Aug-25 |
| Unknown* | -3,000 | 185.00p | Ordinary Correction |
10:38:45 - 18-Aug-25 |
| Buy* | 550 | 187.00p | Ordinary |
10:13:09 - 18-Aug-25 |
| Sell* | 5,500 | 185.00p | Ordinary |
09:41:02 - 18-Aug-25 |
| Sell* | 500 | 185.00p | Ordinary |
09:11:09 - 18-Aug-25 |
| Sell* | 3,000 | 185.00p | Ordinary |
08:51:39 - 18-Aug-25 |
| Sell* | 1,575 | 185.00p | Ordinary |
08:13:13 - 18-Aug-25 |
| Buy* | 1,066 | 187.48p | Ordinary |
08:04:44 - 18-Aug-25 |
| Buy* | 7 | 187.48p | Ordinary |
08:00:38 - 18-Aug-25 |
| Unknown* | 56,000 | 188.00p | Negotiated Trade |
16:18:05 - 15-Aug-25 |
| Sell* | 1,808 | 185.00p | Ordinary |
16:17:44 - 15-Aug-25 |
| Sell* | 5,000 | 185.00p | Ordinary |
15:54:30 - 15-Aug-25 |
| Unknown* | 2,793 | 186.50p | Ordinary |
15:50:51 - 15-Aug-25 |
| Sell* | 607 | 185.00p | Ordinary |
15:49:37 - 15-Aug-25 |
| Buy* | 260 | 187.344p | Ordinary |
15:06:10 - 15-Aug-25 |
| Sell* | 2,500 | 185.75p | Ordinary |
13:54:59 - 15-Aug-25 |
| Sell* | 1,590 | 185.75p | Ordinary |
13:40:47 - 15-Aug-25 |
| Buy* | 1,600 | 187.48p | Ordinary |
13:21:38 - 15-Aug-25 |
| Sell* | 750 | 185.75p | Ordinary |
13:15:43 - 15-Aug-25 |
| Buy* | 2,540 | 187.00p | Ordinary |
13:15:05 - 15-Aug-25 |
| Sell* | 2,540 | 186.00p | Ordinary |
13:14:54 - 15-Aug-25 |
| Sell* | 4,140 | 185.633p | Ordinary |
12:36:29 - 15-Aug-25 |
| Buy* | 2,799 | 188.945p | Ordinary |
12:03:00 - 15-Aug-25 |
| Buy* | 53 | 189.8945p | Ordinary |
11:48:42 - 15-Aug-25 |
| Buy* | 53 | 189.8945p | Ordinary |
11:39:12 - 15-Aug-25 |
| Buy* | 522 | 188.945p | Ordinary |
11:38:47 - 15-Aug-25 |
| Sell* | 8,880 | 186.40p | Ordinary |
10:22:31 - 15-Aug-25 |
| Sell* | 8,880 | 186.00p | Ordinary |
10:22:24 - 15-Aug-25 |
| Buy* | 1,000 | 188.945p | Ordinary |
10:09:34 - 15-Aug-25 |
| Buy* | 262 | 188.945p | Ordinary |
09:59:10 - 15-Aug-25 |
| Sell* | 5,000 | 186.00p | Ordinary |
08:33:07 - 15-Aug-25 |
| Buy* | 10 | 189.195p | Ordinary |
08:23:12 - 15-Aug-25 |
| Unknown* | 20,000 | 185.60p | Ordinary |
16:24:23 - 14-Aug-25 |
| Buy* | 129 | 189.195p | Ordinary |
16:16:05 - 14-Aug-25 |
| Unknown* | 2,452 | 188.50p | Ordinary |
15:41:52 - 14-Aug-25 |
| Buy* | 610 | 189.195p | Ordinary |
14:57:31 - 14-Aug-25 |
| Sell* | 3,500 | 188.00p | Ordinary |
14:31:32 - 14-Aug-25 |
| Sell* | 136 | 188.00p | Ordinary |
14:18:29 - 14-Aug-25 |
| Unknown* | -10,459 | 190.05p | Ordinary Correction |
13:57:52 - 14-Aug-25 |
| Unknown* | 10,459 | 190.05p | Ordinary |
13:57:52 - 14-Aug-25 |
| Buy* | 10,459 | 190.05p | Ordinary |
13:57:52 - 14-Aug-25 |
| Sell* | 273 | 188.00p | Ordinary |
13:57:10 - 14-Aug-25 |
| Sell* | 15 | 188.00p | Ordinary |
13:33:25 - 14-Aug-25 |
| Buy* | 24 | 192.00p | Ordinary |
12:37:21 - 14-Aug-25 |
| Sell* | 523 | 188.00p | Ordinary |
11:58:05 - 14-Aug-25 |
| Sell* | 1,575 | 189.80p | Ordinary |
11:51:47 - 14-Aug-25 |
| Sell* | 104 | 188.00p | Ordinary |
11:49:12 - 14-Aug-25 |
| Sell* | 133 | 189.80p | Ordinary |
10:47:54 - 14-Aug-25 |
| Sell* | 1,000 | 188.00p | Ordinary |
10:27:45 - 14-Aug-25 |
| Sell* | 1,720 | 188.00p | Ordinary |
10:24:48 - 14-Aug-25 |
| Unknown* | 526 | 190.00p | Ordinary |
08:50:37 - 14-Aug-25 |
| Buy* | 1 | 192.00p | Ordinary |
08:34:06 - 14-Aug-25 |
| Sell* | 5,323 | 188.00p | Ordinary |
08:29:23 - 14-Aug-25 |
| Sell* | 530 | 190.40p | Ordinary |
08:27:34 - 14-Aug-25 |
| Sell* | 5,309 | 188.50p | Ordinary |
08:09:54 - 14-Aug-25 |
| Unknown* | 1,574 | 190.50p | Ordinary |
08:03:57 - 14-Aug-25 |
| Unknown* | 1,574 | 190.50p | Ordinary |
08:00:27 - 14-Aug-25 |
| Sell* | 1,475 | 188.50p | Ordinary |
08:00:19 - 14-Aug-25 |
| Sell* | 285 | 188.50p | Ordinary |
16:16:01 - 13-Aug-25 |
| Sell* | 1,947 | 189.00p | Ordinary |
15:53:44 - 13-Aug-25 |
| Sell* | 2,575 | 188.50p | Ordinary |
15:33:32 - 13-Aug-25 |
| Buy* | 3,720 | 191.00p | Ordinary |
15:16:08 - 13-Aug-25 |
| Buy* | 500 | 191.00p | Ordinary |
14:33:05 - 13-Aug-25 |
| Sell* | 6,321 | 188.00p | Ordinary |
14:17:12 - 13-Aug-25 |
| Unknown* | -2,218 | 188.05p | Ordinary Correction |
14:03:12 - 13-Aug-25 |
| Unknown* | 2,218 | 188.05p | Ordinary |
14:03:12 - 13-Aug-25 |
| Sell* | 2,218 | 188.05p | Ordinary |
14:03:12 - 13-Aug-25 |
| Sell* | 2,000 | 188.50p | Ordinary |
13:54:32 - 13-Aug-25 |
| Buy* | 5,222 | 191.40p | Ordinary |
12:12:43 - 13-Aug-25 |
| Sell* | 2,335 | 188.50p | Ordinary |
11:49:22 - 13-Aug-25 |
| Sell* | 5,000 | 190.00p | Ordinary |
11:45:35 - 13-Aug-25 |
| Sell* | 8,590 | 190.35p | Ordinary |
11:20:52 - 13-Aug-25 |
| Sell* | 8,590 | 190.00p | Ordinary |
11:20:35 - 13-Aug-25 |
| Sell* | 1,000 | 191.48p | Ordinary |
11:06:12 - 13-Aug-25 |
| Sell* | 1,000 | 190.00p | Ordinary |
10:51:19 - 13-Aug-25 |
| Sell* | 320 | 191.48p | Ordinary |
10:49:42 - 13-Aug-25 |
| Sell* | 11 | 191.48p | Ordinary |
09:00:37 - 13-Aug-25 |
| Sell* | 5,222 | 191.48p | Ordinary |
08:59:39 - 13-Aug-25 |
| Sell* | 5,000 | 190.10p | Ordinary |
08:58:45 - 13-Aug-25 |
| Sell* | 3,500 | 190.48p | Ordinary |
08:55:30 - 13-Aug-25 |
| Sell* | 9,568 | 191.00p | Ordinary |
08:53:45 - 13-Aug-25 |
| Buy* | 103 | 192.964p | Ordinary |
08:43:04 - 13-Aug-25 |
| Buy* | 8,000 | 192.19p | Ordinary |
08:22:04 - 13-Aug-25 |
| Buy* | 1,000 | 192.19p | Ordinary |
08:05:45 - 13-Aug-25 |
| Buy* | 17 | 192.19p | Ordinary |
08:02:54 - 13-Aug-25 |
| Buy* | 1,100 | 192.19p | Ordinary |
16:28:48 - 12-Aug-25 |
| Buy* | 285 | 192.19p | Ordinary |
16:24:52 - 12-Aug-25 |
| Unknown* | 217,500 | 192.00p | Negotiated Trade |
16:23:24 - 12-Aug-25 |
| Buy* | 1,000 | 192.19p | Ordinary |
16:18:54 - 12-Aug-25 |
| Buy* | 34,581 | 192.166p | Suspected BUY Trade |
16:18:13 - 12-Aug-25 |
| Buy* | 7,081 | 192.455p | Ordinary |
16:17:25 - 12-Aug-25 |
| Unknown* | 27,500 | 192.455p | Negotiated Trade |
16:17:06 - 12-Aug-25 |
| Unknown* | 20,000 | 192.64p | Ordinary |
16:16:16 - 12-Aug-25 |
| Buy* | 1,000 | 192.25p | Ordinary |
16:10:19 - 12-Aug-25 |
| Sell* | 5 | 190.003p | Ordinary |
16:09:40 - 12-Aug-25 |
| Buy* | 605,367 | 192.00p | Suspected BUY Trade |
16:08:59 - 12-Aug-25 |
| Unknown* | 605,367 | 192.00p | Negotiated Trade |
16:08:59 - 12-Aug-25 |
| Unknown* | -605,367 | 192.00p | Correction Negotiated Trade |
16:08:59 - 12-Aug-25 |
| Buy* | 574 | 191.66p | Ordinary |
15:47:47 - 12-Aug-25 |