| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 250.00p | OTC Trade |
17:07:21 - 14-Aug-26 |
| Unknown* | 190 | 250.00p | Ordinary |
16:12:18 - 14-Aug-26 |
| Buy* | 3,667 | 251.00p | Ordinary |
15:35:39 - 14-Aug-26 |
| Sell* | 248 | 245.20p | Ordinary |
15:31:52 - 14-Aug-26 |
| Sell* | 2,548 | 245.60p | Ordinary |
15:24:54 - 14-Aug-26 |
| Sell* | 1,514 | 245.60p | Ordinary |
15:19:58 - 14-Aug-26 |
| Unknown* | 300 | 250.00p | Ordinary |
15:09:26 - 14-Aug-26 |
| Sell* | 408 | 246.50p | Ordinary |
14:20:07 - 14-Aug-26 |
| Sell* | 584 | 246.50p | Ordinary |
14:08:39 - 14-Aug-26 |
| Sell* | 4,057 | 246.50p | Ordinary |
14:06:54 - 14-Aug-26 |
| Sell* | 36 | 246.50p | Ordinary |
14:04:50 - 14-Aug-26 |
| Sell* | 1,900 | 247.00p | Ordinary |
13:47:15 - 14-Aug-26 |
| Sell* | 2,215 | 248.55p | Ordinary |
13:11:04 - 14-Aug-26 |
| Buy* | 5,000 | 252.00p | Ordinary |
13:10:16 - 14-Aug-26 |
| Buy* | 395 | 252.00p | Ordinary |
12:55:04 - 14-Aug-26 |
| Unknown* | 34,911 | 248.55p | Ordinary |
12:50:56 - 14-Aug-26 |
| Sell* | 10,000 | 249.00p | Ordinary |
12:50:14 - 14-Aug-26 |
| Sell* | 5,780 | 249.00p | Ordinary |
12:46:19 - 14-Aug-26 |
| Sell* | 1,600 | 249.00p | Ordinary |
12:29:37 - 14-Aug-26 |
| Buy* | 1,540 | 252.90p | Ordinary |
12:17:40 - 14-Aug-26 |
| Buy* | 1,184 | 253.00p | Ordinary |
12:06:24 - 14-Aug-26 |
| Sell* | 469 | 249.00p | Ordinary |
11:48:56 - 14-Aug-26 |
| Buy* | 157 | 253.00p | Ordinary |
11:19:14 - 14-Aug-26 |
| Buy* | 15,000 | 251.55p | Ordinary |
11:17:35 - 14-Aug-26 |
| Buy* | 705 | 255.00p | Ordinary |
11:09:55 - 14-Aug-26 |
| Unknown* | 9,002 | 250.00p | Negotiated Trade |
10:58:00 - 14-Aug-26 |
| Sell* | 1,320 | 245.00p | Ordinary |
10:39:57 - 14-Aug-26 |
| Buy* | 44 | 253.00p | Ordinary |
10:35:25 - 14-Aug-26 |
| Unknown* | 30,000 | 251.55p | Ordinary |
10:16:16 - 14-Aug-26 |
| Buy* | 1,000 | 251.55p | Ordinary |
10:02:57 - 14-Aug-26 |
| Buy* | 39 | 254.95p | Ordinary |
09:52:36 - 14-Aug-26 |
| Buy* | 1,004 | 251.55p | Ordinary |
09:39:16 - 14-Aug-26 |
| Sell* | 404 | 249.00p | Ordinary |
08:58:01 - 14-Aug-26 |
| Buy* | 1,000 | 253.50p | Ordinary |
08:39:28 - 14-Aug-26 |
| Buy* | 39 | 254.95p | Ordinary |
08:32:13 - 14-Aug-26 |
| Buy* | 1,459 | 253.50p | Ordinary |
08:28:16 - 14-Aug-26 |
| Buy* | 1,181 | 253.50p | Ordinary |
08:09:36 - 14-Aug-26 |
| Buy* | 353 | 253.50p | Ordinary |
08:00:21 - 14-Aug-26 |
| Buy* | 3,742 | 251.00p | Ordinary |
16:07:59 - 13-Aug-26 |
| Buy* | 2,100 | 250.50p | Ordinary |
15:59:46 - 13-Aug-26 |
| Buy* | 7 | 255.00p | SI Trade |
15:51:46 - 13-Aug-26 |
| Sell* | 17 | 245.00p | SI Trade |
15:51:46 - 13-Aug-26 |
| Buy* | 256 | 255.00p | SI Trade |
15:51:46 - 13-Aug-26 |
| Buy* | 1 | 255.00p | SI Trade |
15:51:46 - 13-Aug-26 |
| Sell* | 57 | 245.00p | SI Trade |
15:51:46 - 13-Aug-26 |
| Sell* | 3 | 245.00p | SI Trade |
15:51:46 - 13-Aug-26 |
| Buy* | 75 | 250.55p | Ordinary |
15:33:38 - 13-Aug-26 |
| Buy* | 62 | 254.95p | Ordinary |
15:28:46 - 13-Aug-26 |
| Buy* | 1,840 | 253.50p | Ordinary |
15:17:05 - 13-Aug-26 |
| Buy* | 392 | 253.50p | Ordinary |
15:06:24 - 13-Aug-26 |
| Buy* | 828 | 250.55p | Ordinary |
14:49:10 - 13-Aug-26 |
| Unknown* | 329 | 250.00p | Negotiated Trade |
14:43:51 - 13-Aug-26 |
| Buy* | 3,148 | 253.80p | Ordinary |
13:39:34 - 13-Aug-26 |
| Unknown* | 1,000 | 250.00p | Ordinary |
13:24:05 - 13-Aug-26 |
| Buy* | 2,000 | 253.60p | Ordinary |
13:22:24 - 13-Aug-26 |
| Sell* | 760 | 249.022p | Ordinary |
13:22:15 - 13-Aug-26 |
| Unknown* | 38,672 | 250.431p | Ordinary |
13:06:48 - 13-Aug-26 |
| Sell* | 3,000 | 248.50p | Ordinary |
13:04:53 - 13-Aug-26 |
| Buy* | 1,000 | 253.60p | Ordinary |
12:55:14 - 13-Aug-26 |
| Buy* | 1 | 253.60p | Ordinary |
12:53:47 - 13-Aug-26 |
| Buy* | 787 | 253.60p | Ordinary |
12:07:32 - 13-Aug-26 |
| Buy* | 787 | 253.60p | Ordinary |
12:06:05 - 13-Aug-26 |
| Buy* | 853 | 253.60p | Ordinary |
12:05:27 - 13-Aug-26 |
| Buy* | 787 | 253.60p | Ordinary |
12:04:16 - 13-Aug-26 |
| Buy* | 160 | 253.60p | Ordinary |
11:47:25 - 13-Aug-26 |
| Buy* | 273 | 253.60p | Ordinary |
11:05:01 - 13-Aug-26 |
| Buy* | 3,600 | 255.00p | Ordinary |
10:45:49 - 13-Aug-26 |
| Buy* | 1,000 | 253.60p | Ordinary |
10:42:22 - 13-Aug-26 |
| Buy* | 25,000 | 250.3313p | Ordinary |
10:27:14 - 13-Aug-26 |
| Buy* | 1,000 | 253.80p | Ordinary |
10:22:59 - 13-Aug-26 |
| Buy* | 2,000 | 253.50p | Ordinary |
10:10:42 - 13-Aug-26 |
| Buy* | 2,000 | 253.50p | Ordinary |
10:10:41 - 13-Aug-26 |
| Buy* | 2,000 | 253.50p | Ordinary |
10:10:37 - 13-Aug-26 |
| Buy* | 5,000 | 250.00p | Ordinary |
09:55:09 - 13-Aug-26 |
| Buy* | 10,000 | 250.00p | Ordinary |
09:54:47 - 13-Aug-26 |
| Buy* | 50 | 250.00p | SI Trade |
09:54:35 - 13-Aug-26 |
| Buy* | 1 | 250.00p | SI Trade |
09:54:35 - 13-Aug-26 |
| Buy* | 10,000 | 250.00p | Ordinary |
09:54:19 - 13-Aug-26 |
| Buy* | 10,000 | 250.00p | Ordinary |
09:54:00 - 13-Aug-26 |
| Buy* | 1,019 | 250.00p | Ordinary |
09:41:40 - 13-Aug-26 |
| Sell* | 75 | 245.00p | SI Trade |
08:29:36 - 13-Aug-26 |
| Buy* | 500 | 250.00p | Ordinary |
08:16:36 - 13-Aug-26 |
| Buy* | 10 | 247.70p | Ordinary |
08:10:23 - 13-Aug-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:10:17 - 13-Aug-26 |
| Sell* | 6 | 245.00p | SI Trade |
08:10:17 - 13-Aug-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:10:17 - 13-Aug-26 |
| Sell* | 377 | 245.00p | SI Trade |
08:10:17 - 13-Aug-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:10:17 - 13-Aug-26 |
| Buy* | 40 | 250.00p | SI Trade |
08:10:17 - 13-Aug-26 |
| Unknown* | 0 | 245.00p | SI Trade |
08:10:17 - 13-Aug-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:10:17 - 13-Aug-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:10:17 - 13-Aug-26 |
| Sell* | 443 | 240.00p | Ordinary |
08:02:52 - 13-Aug-26 |
| Buy* | 6,044 | 246.50p | Ordinary |
08:00:28 - 13-Aug-26 |
| Buy* | 2,600 | 247.70p | Ordinary |
16:00:11 - 12-Aug-26 |
| Buy* | 490 | 250.00p | Ordinary |
15:57:35 - 12-Aug-26 |
| Buy* | 1,000 | 250.00p | Ordinary |
15:57:25 - 12-Aug-26 |
| Buy* | 1,000 | 250.00p | Ordinary |
15:57:09 - 12-Aug-26 |
| Buy* | 1,000 | 250.00p | Ordinary |
15:56:56 - 12-Aug-26 |
| Buy* | 3,600 | 250.00p | Ordinary |
15:41:04 - 12-Aug-26 |
| Buy* | 3,600 | 250.00p | Ordinary |
15:40:19 - 12-Aug-26 |
| Buy* | 10,000 | 246.80p | Ordinary |
15:34:43 - 12-Aug-26 |
| Buy* | 1,675 | 245.00p | Ordinary |
15:27:43 - 12-Aug-26 |
| Sell* | 6,000 | 244.60p | Ordinary |
15:20:44 - 12-Aug-26 |
| Buy* | 402 | 246.88p | Ordinary |
15:14:24 - 12-Aug-26 |
| Buy* | 2,500 | 247.00p | Ordinary |
15:09:45 - 12-Aug-26 |
| Sell* | 2,370 | 244.58p | Ordinary |
14:46:13 - 12-Aug-26 |
| Sell* | 50 | 244.60p | Ordinary |
14:29:34 - 12-Aug-26 |
| Sell* | 209 | 244.60p | Ordinary |
14:02:46 - 12-Aug-26 |
| Sell* | 1,000 | 244.60p | Ordinary |
13:57:35 - 12-Aug-26 |
| Buy* | 4,000 | 248.00p | Ordinary |
12:23:32 - 12-Aug-26 |
| Sell* | 2,850 | 244.55p | Ordinary |
12:09:44 - 12-Aug-26 |
| Sell* | 1,000 | 244.55p | Ordinary |
11:54:18 - 12-Aug-26 |
| Sell* | 105 | 244.55p | Ordinary |
11:33:59 - 12-Aug-26 |
| Sell* | 521 | 244.55p | Ordinary |
11:15:23 - 12-Aug-26 |
| Sell* | 2,500 | 244.55p | Ordinary |
10:38:50 - 12-Aug-26 |
| Buy* | 120 | 250.00p | Ordinary |
10:19:36 - 12-Aug-26 |
| Buy* | 643 | 247.90p | Ordinary |
09:54:23 - 12-Aug-26 |
| Buy* | 4,000 | 247.90p | Ordinary |
09:51:58 - 12-Aug-26 |
| Buy* | 10,280 | 248.00p | Ordinary |
09:40:03 - 12-Aug-26 |
| Buy* | 14,451 | 247.80p | Ordinary |
09:24:47 - 12-Aug-26 |
| Buy* | 19 | 247.70p | Ordinary |
09:02:04 - 12-Aug-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:22:56 - 12-Aug-26 |
| Buy* | 5 | 250.00p | SI Trade |
08:22:56 - 12-Aug-26 |
| Buy* | 138 | 247.70p | Ordinary |
08:10:03 - 12-Aug-26 |
| Sell* | 1,832 | 244.00p | Ordinary |
08:08:09 - 12-Aug-26 |
| Buy* | 36 | 247.80p | Ordinary |
08:06:23 - 12-Aug-26 |
| Buy* | 603 | 247.90p | Ordinary |
16:27:55 - 11-Aug-26 |
| Sell* | 1,500 | 243.66p | Ordinary |
15:39:05 - 11-Aug-26 |
| Sell* | 243 | 240.00p | Ordinary |
15:37:24 - 11-Aug-26 |
| Sell* | 223 | 240.00p | SI Trade |
15:37:21 - 11-Aug-26 |
| Buy* | 5 | 250.00p | SI Trade |
15:37:21 - 11-Aug-26 |
| Unknown* | 0 | 250.00p | SI Trade |
15:37:21 - 11-Aug-26 |
| Buy* | 1,662 | 245.00p | Ordinary |
15:37:17 - 11-Aug-26 |
| Buy* | 420 | 248.00p | Ordinary |
15:19:16 - 11-Aug-26 |
| Buy* | 2,018 | 248.00p | Ordinary |
14:55:11 - 11-Aug-26 |
| Buy* | 1,000 | 248.00p | Ordinary |
14:54:40 - 11-Aug-26 |
| Buy* | 2,018 | 247.96p | Ordinary |
14:53:59 - 11-Aug-26 |
| Buy* | 4,683 | 247.96p | Ordinary |
14:53:53 - 11-Aug-26 |
| Sell* | 53 | 242.226p | Ordinary |
14:53:50 - 11-Aug-26 |
| Buy* | 4 | 250.00p | SI Trade |
14:46:45 - 11-Aug-26 |
| Sell* | 6 | 240.00p | SI Trade |
14:46:45 - 11-Aug-26 |
| Sell* | 34 | 240.175p | Ordinary |
13:35:44 - 11-Aug-26 |
| Buy* | 5,000 | 245.00p | Ordinary |
13:34:12 - 11-Aug-26 |
| Buy* | 2,000 | 244.70p | Ordinary |
13:32:45 - 11-Aug-26 |
| Buy* | 3,500 | 244.45p | Ordinary |
13:23:30 - 11-Aug-26 |
| Buy* | 816 | 244.45p | Ordinary |
13:05:17 - 11-Aug-26 |
| Buy* | 819 | 244.00p | Ordinary |
13:03:34 - 11-Aug-26 |
| Buy* | 819 | 244.00p | Ordinary |
13:01:15 - 11-Aug-26 |
| Buy* | 100 | 244.00p | Ordinary |
12:46:20 - 11-Aug-26 |
| Sell* | 363 | 240.55p | Ordinary |
12:42:09 - 11-Aug-26 |
| Buy* | 18,050 | 244.00p | Ordinary |
12:34:32 - 11-Aug-26 |
| Buy* | 5,300 | 243.80p | Ordinary |
12:31:27 - 11-Aug-26 |
| Buy* | 5,335 | 243.80p | Ordinary |
12:26:33 - 11-Aug-26 |
| Buy* | 10,000 | 242.00p | Ordinary |
12:25:52 - 11-Aug-26 |
| Buy* | 10,000 | 242.00p | Ordinary |
12:25:37 - 11-Aug-26 |
| Buy* | 120 | 245.00p | SI Trade |
12:21:03 - 11-Aug-26 |
| Buy* | 2,397 | 240.00p | Ordinary |
12:05:25 - 11-Aug-26 |
| Buy* | 20,400 | 240.92p | Ordinary |
12:03:41 - 11-Aug-26 |
| Buy* | 10,000 | 240.00p | Ordinary |
12:02:21 - 11-Aug-26 |
| Buy* | 2,100 | 238.00p | Ordinary |
11:53:01 - 11-Aug-26 |
| Sell* | 1,940 | 236.00p | Ordinary |
11:21:11 - 11-Aug-26 |
| Buy* | 501 | 238.35p | Ordinary |
11:16:25 - 11-Aug-26 |
| Buy* | 100 | 242.00p | Ordinary |
11:16:24 - 11-Aug-26 |
| Buy* | 2,000 | 238.35p | Ordinary |
11:16:24 - 11-Aug-26 |
| Buy* | 306 | 238.90p | Ordinary |
11:16:24 - 11-Aug-26 |
| Sell* | 2,086 | 236.66p | Ordinary |
11:15:54 - 11-Aug-26 |
| Sell* | 1,470 | 236.66p | Ordinary |
11:14:10 - 11-Aug-26 |
| Sell* | 450 | 236.66p | Ordinary |
11:13:36 - 11-Aug-26 |
| Sell* | 390 | 235.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Buy* | 118 | 245.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Sell* | 153 | 237.112p | Ordinary |
10:50:45 - 11-Aug-26 |
| Buy* | 153 | 241.90p | Ordinary |
10:50:45 - 11-Aug-26 |
| Buy* | 931 | 241.00p | Ordinary |
10:36:48 - 11-Aug-26 |
| Sell* | 400 | 237.112p | Ordinary |
10:29:42 - 11-Aug-26 |
| Sell* | 7 | 235.00p | Ordinary |
10:28:11 - 11-Aug-26 |
| Sell* | 1,180 | 240.30p | Ordinary |
10:27:38 - 11-Aug-26 |
| Sell* | 5,000 | 240.00p | Ordinary |
10:26:49 - 11-Aug-26 |
| Sell* | 5,000 | 240.00p | Ordinary |
10:26:43 - 11-Aug-26 |
| Sell* | 5,000 | 240.00p | Ordinary |
10:26:36 - 11-Aug-26 |
| Sell* | 5,000 | 240.00p | Ordinary |
10:26:29 - 11-Aug-26 |
| Sell* | 5,000 | 240.00p | Ordinary |
10:26:23 - 11-Aug-26 |
| Sell* | 3,857 | 240.25p | Ordinary |
10:26:18 - 11-Aug-26 |
| Sell* | 149 | 240.00p | SI Trade |
10:26:16 - 11-Aug-26 |
| Sell* | 9,720 | 240.113p | Ordinary |
10:05:00 - 11-Aug-26 |
| Buy* | 64 | 243.00p | Ordinary |
09:56:39 - 11-Aug-26 |
| Sell* | 4,000 | 241.00p | Ordinary |
09:44:50 - 11-Aug-26 |
| Buy* | 3,000 | 243.4604p | Ordinary |
09:27:06 - 11-Aug-26 |
| Buy* | 1,230 | 243.40p | Ordinary |
09:26:42 - 11-Aug-26 |
| Buy* | 125 | 245.00p | Ordinary |
09:26:39 - 11-Aug-26 |
| Buy* | 1 | 245.00p | SI Trade |
09:26:39 - 11-Aug-26 |
| Sell* | 20,000 | 241.50p | Ordinary |
09:25:56 - 11-Aug-26 |
| Sell* | 289 | 245.00p | Ordinary |
09:25:51 - 11-Aug-26 |
| Sell* | 5,000 | 245.00p | Ordinary |
09:25:51 - 11-Aug-26 |
| Sell* | 420 | 245.00p | SI Trade |
09:25:49 - 11-Aug-26 |
| Sell* | 5,000 | 245.00p | Ordinary |
09:25:46 - 11-Aug-26 |
| Sell* | 20 | 245.00p | SI Trade |
09:15:20 - 11-Aug-26 |
| Unknown* | 0 | 250.00p | SI Trade |
09:15:20 - 11-Aug-26 |
| Buy* | 5 | 250.00p | SI Trade |
09:15:20 - 11-Aug-26 |
| Buy* | 40 | 250.00p | SI Trade |
09:15:20 - 11-Aug-26 |