| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 150.00p | Ordinary |
16:12:05 - 11-Aug-26 |
| Buy* | 740 | 149.9999p | Ordinary |
14:37:52 - 11-Aug-26 |
| Buy* | 800 | 149.75p | Ordinary |
14:25:06 - 11-Aug-26 |
| Sell* | 13,000 | 148.00p | Ordinary |
14:16:10 - 11-Aug-26 |
| Buy* | 39 | 150.00p | Ordinary |
14:15:46 - 11-Aug-26 |
| Buy* | 23 | 150.00p | SI Trade |
14:15:46 - 11-Aug-26 |
| Buy* | 458 | 151.00p | Ordinary |
12:51:03 - 11-Aug-26 |
| Sell* | 140 | 148.00p | Ordinary |
12:41:12 - 11-Aug-26 |
| Sell* | 1,800 | 148.18p | Ordinary |
11:46:22 - 11-Aug-26 |
| Sell* | 5,336 | 150.00p | Ordinary |
10:22:39 - 11-Aug-26 |
| Sell* | 7,328 | 150.20p | Ordinary |
10:21:54 - 11-Aug-26 |
| Sell* | 7,326 | 150.18p | Ordinary |
10:21:45 - 11-Aug-26 |
| Sell* | 3,000 | 150.18p | Ordinary |
10:03:49 - 11-Aug-26 |
| Sell* | 369 | 150.15p | Ordinary |
10:01:19 - 11-Aug-26 |
| Sell* | 32,369 | 150.00p | Ordinary |
10:01:01 - 11-Aug-26 |
| Sell* | 3,000 | 150.18p | Ordinary |
09:53:03 - 11-Aug-26 |
| Buy* | 5 | 153.00p | SI Trade |
09:51:49 - 11-Aug-26 |
| Sell* | 3,702 | 150.30p | Ordinary |
09:18:13 - 11-Aug-26 |
| Buy* | 1,050 | 153.50p | Ordinary |
08:33:41 - 11-Aug-26 |
| Buy* | 9 | 155.00p | SI Trade |
08:22:42 - 11-Aug-26 |
| Buy* | 38 | 155.00p | Ordinary |
08:22:34 - 11-Aug-26 |
| Buy* | 28 | 155.00p | SI Trade |
08:22:33 - 11-Aug-26 |
| Sell* | 1,600 | 152.00p | Uncrossing Trade |
16:35:27 - 10-Aug-26 |
| Unknown* | 25,000 | 153.50p | Negotiated Trade |
16:27:00 - 10-Aug-26 |
| Buy* | 2,602 | 153.70p | Ordinary |
16:26:37 - 10-Aug-26 |
| Buy* | 3,000 | 153.70p | Ordinary |
15:28:04 - 10-Aug-26 |
| Sell* | 3,000 | 153.00p | Ordinary |
15:10:02 - 10-Aug-26 |
| Buy* | 8 | 157.00p | SI Trade |
15:09:59 - 10-Aug-26 |
| Buy* | 37 | 157.00p | Ordinary |
15:09:53 - 10-Aug-26 |
| Buy* | 30 | 157.00p | SI Trade |
15:09:53 - 10-Aug-26 |
| Sell* | 3,000 | 153.00p | Ordinary |
15:09:10 - 10-Aug-26 |
| Sell* | 4,578 | 153.00p | Ordinary |
14:07:04 - 10-Aug-26 |
| Buy* | 1,000 | 158.00p | Suspected BUY Trade |
14:00:27 - 10-Aug-26 |
| Sell* | 5,000 | 154.00p | Ordinary |
13:29:05 - 10-Aug-26 |
| Sell* | 8,954 | 154.20p | Ordinary |
13:22:28 - 10-Aug-26 |
| Sell* | 1,500 | 155.18p | Ordinary |
13:07:35 - 10-Aug-26 |
| Sell* | 4,000 | 155.20p | Ordinary |
13:06:27 - 10-Aug-26 |
| Sell* | 3,229 | 155.00p | Ordinary |
13:04:46 - 10-Aug-26 |
| Sell* | 6,445 | 155.25p | Ordinary |
13:04:17 - 10-Aug-26 |
| Unknown* | 18,056 | 155.11p | Ordinary |
13:04:00 - 10-Aug-26 |
| Sell* | 9,604 | 156.25p | Ordinary |
12:56:12 - 10-Aug-26 |
| Sell* | 7,500 | 156.25p | Ordinary |
12:52:52 - 10-Aug-26 |
| Sell* | 3,000 | 157.00p | Ordinary |
12:52:32 - 10-Aug-26 |
| Sell* | 5,000 | 157.00p | Ordinary |
12:52:00 - 10-Aug-26 |
| Sell* | 5,000 | 157.10p | Ordinary |
12:51:46 - 10-Aug-26 |
| Sell* | 5,000 | 157.10p | Ordinary |
12:51:44 - 10-Aug-26 |
| Buy* | 1,000 | 158.70p | Ordinary |
12:51:43 - 10-Aug-26 |
| Sell* | 2,535 | 158.00p | Ordinary |
12:50:47 - 10-Aug-26 |
| Sell* | 1,886 | 158.80p | Ordinary |
12:37:08 - 10-Aug-26 |
| Sell* | 10,000 | 158.12p | Ordinary |
12:28:07 - 10-Aug-26 |
| Buy* | 3,000 | 158.75p | Ordinary |
12:08:15 - 10-Aug-26 |
| Sell* | 4,822 | 157.50p | Ordinary |
12:08:06 - 10-Aug-26 |
| Sell* | 7,716 | 157.62p | Ordinary |
12:07:00 - 10-Aug-26 |
| Buy* | 2,000 | 159.00p | Ordinary |
12:03:37 - 10-Aug-26 |
| Buy* | 1,500 | 158.00p | Ordinary |
11:10:00 - 10-Aug-26 |
| Buy* | 4,000 | 157.90p | Ordinary |
11:08:18 - 10-Aug-26 |
| Buy* | 2,500 | 157.90p | Ordinary |
11:08:03 - 10-Aug-26 |
| Sell* | 3,000 | 155.00p | Ordinary |
11:07:20 - 10-Aug-26 |
| Buy* | 8 | 155.00p | SI Trade |
11:06:56 - 10-Aug-26 |
| Buy* | 3,000 | 155.00p | Ordinary |
11:06:52 - 10-Aug-26 |
| Buy* | 2,500 | 155.00p | Ordinary |
11:05:04 - 10-Aug-26 |
| Buy* | 2,500 | 155.00p | Ordinary |
11:05:02 - 10-Aug-26 |
| Buy* | 2,500 | 155.00p | Ordinary |
11:04:54 - 10-Aug-26 |
| Buy* | 3,500 | 155.00p | Ordinary |
11:04:43 - 10-Aug-26 |
| Buy* | 10,000 | 155.00p | Ordinary |
11:04:26 - 10-Aug-26 |
| Unknown* | 25,380 | 157.00p | Ordinary |
11:04:07 - 10-Aug-26 |
| Sell* | 44 | 154.00p | Ordinary |
11:03:55 - 10-Aug-26 |
| Buy* | 9 | 155.00p | SI Trade |
11:03:53 - 10-Aug-26 |
| Sell* | 43 | 154.00p | SI Trade |
11:03:53 - 10-Aug-26 |
| Unknown* | 0 | 154.00p | SI Trade |
11:03:53 - 10-Aug-26 |
| Unknown* | 0 | 154.00p | SI Trade |
11:03:53 - 10-Aug-26 |
| Unknown* | 3,034 | 153.00p | Ordinary |
10:47:22 - 10-Aug-26 |
| Buy* | 16,150 | 154.76p | Ordinary |
09:39:22 - 10-Aug-26 |
| Buy* | 322 | 155.00p | Ordinary |
08:12:41 - 10-Aug-26 |
| Sell* | 95 | 151.00p | Ordinary |
08:11:16 - 10-Aug-26 |
| Buy* | 87 | 155.00p | Ordinary |
08:00:00 - 10-Aug-26 |
| Buy* | 1,934 | 154.96p | Ordinary |
16:26:10 - 07-Aug-26 |
| Unknown* | 32,368 | 152.00p | Ordinary |
15:10:53 - 07-Aug-26 |
| Buy* | 3,000 | 153.80p | Ordinary |
14:47:53 - 07-Aug-26 |
| Sell* | 1 | 152.00p | SI Trade |
14:21:30 - 07-Aug-26 |
| Unknown* | 0 | 152.00p | SI Trade |
14:21:30 - 07-Aug-26 |
| Buy* | 1,287 | 155.00p | Ordinary |
14:21:13 - 07-Aug-26 |
| Buy* | 4,216 | 153.65p | Ordinary |
14:06:52 - 07-Aug-26 |
| Buy* | 6 | 155.00p | SI Trade |
13:31:56 - 07-Aug-26 |
| Buy* | 1,945 | 154.00p | Ordinary |
13:31:51 - 07-Aug-26 |
| Buy* | 873 | 153.65p | Ordinary |
12:20:53 - 07-Aug-26 |
| Buy* | 1,100 | 153.22p | Ordinary |
12:00:44 - 07-Aug-26 |
| Sell* | 16 | 152.00p | SI Trade |
11:52:38 - 07-Aug-26 |
| Sell* | 81 | 151.00p | Ordinary |
11:30:36 - 07-Aug-26 |
| Buy* | 3 | 154.00p | SI Trade |
11:30:36 - 07-Aug-26 |
| Sell* | 52 | 151.00p | SI Trade |
11:30:36 - 07-Aug-26 |
| Buy* | 2,659 | 154.00p | Ordinary |
11:30:14 - 07-Aug-26 |
| Buy* | 2,659 | 154.00p | Ordinary |
11:30:05 - 07-Aug-26 |
| Buy* | 3,247 | 153.82p | Ordinary |
11:20:32 - 07-Aug-26 |
| Buy* | 3,638 | 153.82p | Ordinary |
11:20:21 - 07-Aug-26 |
| Buy* | 5,000 | 154.00p | Ordinary |
10:06:29 - 07-Aug-26 |
| Buy* | 162 | 154.00p | Ordinary |
10:03:57 - 07-Aug-26 |
| Sell* | 704 | 151.65p | Ordinary |
09:44:00 - 07-Aug-26 |
| Buy* | 5,000 | 152.00p | Ordinary |
09:40:15 - 07-Aug-26 |
| Sell* | 28 | 150.00p | SI Trade |
09:38:20 - 07-Aug-26 |
| Buy* | 4,000 | 152.00p | Ordinary |
09:38:08 - 07-Aug-26 |
| Buy* | 13 | 152.00p | Ordinary |
09:31:05 - 07-Aug-26 |
| Sell* | 229 | 149.00p | Ordinary |
09:20:22 - 07-Aug-26 |
| Sell* | 3,000 | 149.00p | Ordinary |
09:19:55 - 07-Aug-26 |
| Buy* | 3,500 | 149.75p | Ordinary |
09:01:13 - 07-Aug-26 |
| Buy* | 8 | 152.00p | Ordinary |
15:37:34 - 06-Aug-26 |
| Buy* | 3,000 | 150.00p | Ordinary |
12:56:33 - 06-Aug-26 |
| Buy* | 3,000 | 150.00p | Ordinary |
12:56:32 - 06-Aug-26 |
| Buy* | 1,330 | 150.00p | Ordinary |
12:53:15 - 06-Aug-26 |
| Unknown* | 0 | 150.00p | SI Trade |
12:53:12 - 06-Aug-26 |
| Buy* | 40 | 150.00p | Ordinary |
12:53:04 - 06-Aug-26 |
| Unknown* | 0 | 150.00p | SI Trade |
12:53:04 - 06-Aug-26 |
| Buy* | 9 | 150.00p | SI Trade |
12:53:04 - 06-Aug-26 |
| Buy* | 29 | 150.00p | SI Trade |
12:53:04 - 06-Aug-26 |
| Buy* | 3,470 | 149.70p | Ordinary |
12:52:47 - 06-Aug-26 |
| Buy* | 3,470 | 149.70p | Ordinary |
12:52:38 - 06-Aug-26 |
| Buy* | 3,335 | 149.70p | Ordinary |
12:26:07 - 06-Aug-26 |
| Buy* | 5,000 | 150.00p | Ordinary |
10:56:05 - 06-Aug-26 |
| Buy* | 1 | 150.00p | SI Trade |
10:21:07 - 06-Aug-26 |
| Sell* | 17 | 145.00p | SI Trade |
10:21:07 - 06-Aug-26 |
| Sell* | 1 | 145.00p | SI Trade |
10:21:07 - 06-Aug-26 |
| Buy* | 56 | 150.00p | SI Trade |
10:21:07 - 06-Aug-26 |
| Buy* | 40 | 150.00p | Ordinary |
10:21:07 - 06-Aug-26 |
| Buy* | 54 | 149.70p | Ordinary |
09:18:17 - 06-Aug-26 |
| Buy* | 1,000 | 149.70p | Ordinary |
08:28:48 - 06-Aug-26 |
| Sell* | 70 | 147.05p | Ordinary |
08:28:27 - 06-Aug-26 |
| Buy* | 10 | 149.70p | Ordinary |
08:07:52 - 06-Aug-26 |
| Sell* | 1,179 | 145.00p | Uncrossing Trade |
08:00:08 - 06-Aug-26 |
| Unknown* | 20 | 145.00p | OTC Trade |
16:35:08 - 05-Aug-26 |
| Unknown* | 20 | 145.00p | OTC Trade |
16:35:08 - 05-Aug-26 |
| Unknown* | 39 | 145.00p | OTC Trade |
16:35:08 - 05-Aug-26 |
| Sell* | 80 | 145.00p | Uncrossing Trade |
16:35:08 - 05-Aug-26 |
| Buy* | 4,088 | 148.50p | Ordinary |
16:06:22 - 05-Aug-26 |
| Buy* | 8,300 | 149.00p | Ordinary |
15:21:41 - 05-Aug-26 |
| Sell* | 664 | 146.75p | Ordinary |
14:52:33 - 05-Aug-26 |
| Buy* | 4 | 149.00p | SI Trade |
13:45:32 - 05-Aug-26 |
| Buy* | 10,000 | 147.95p | Ordinary |
13:45:08 - 05-Aug-26 |
| Buy* | 3,000 | 148.00p | Ordinary |
13:44:03 - 05-Aug-26 |
| Buy* | 43 | 148.00p | Ordinary |
13:43:20 - 05-Aug-26 |
| Buy* | 3,000 | 146.00p | Ordinary |
13:34:29 - 05-Aug-26 |
| Buy* | 3,000 | 146.00p | Ordinary |
13:34:02 - 05-Aug-26 |
| Unknown* | 0 | 146.00p | SI Trade |
13:33:03 - 05-Aug-26 |
| Buy* | 5,000 | 146.00p | Ordinary |
13:32:56 - 05-Aug-26 |
| Buy* | 1,427 | 146.00p | Ordinary |
13:31:04 - 05-Aug-26 |
| Unknown* | 0 | 146.00p | SI Trade |
13:30:35 - 05-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
13:30:35 - 05-Aug-26 |
| Buy* | 6 | 146.00p | SI Trade |
13:30:35 - 05-Aug-26 |
| Sell* | 1 | 145.00p | SI Trade |
13:30:35 - 05-Aug-26 |
| Buy* | 1 | 146.00p | SI Trade |
13:30:35 - 05-Aug-26 |
| Buy* | 10,612 | 146.00p | Ordinary |
13:30:18 - 05-Aug-26 |
| Buy* | 600 | 145.00p | Suspected BUY Trade |
11:00:10 - 05-Aug-26 |
| Buy* | 1,133 | 145.1001p | Ordinary |
09:45:41 - 05-Aug-26 |
| Sell* | 99 | 143.00p | Ordinary |
08:04:05 - 05-Aug-26 |
| Buy* | 9,000 | 145.00p | Suspected BUY Trade |
08:00:01 - 05-Aug-26 |
| Buy* | 34 | 146.00p | SI Trade |
15:38:31 - 04-Aug-26 |
| Unknown* | 3,000 | 145.00p | Ordinary |
15:38:26 - 04-Aug-26 |
| Unknown* | -300 | 145.00p | Ordinary Correction |
15:38:26 - 04-Aug-26 |
| Buy* | 300 | 145.00p | Ordinary |
15:38:26 - 04-Aug-26 |
| Buy* | 41 | 145.00p | Ordinary |
15:34:17 - 04-Aug-26 |
| Buy* | 7 | 145.00p | SI Trade |
15:34:16 - 04-Aug-26 |
| Buy* | 18 | 145.00p | SI Trade |
15:34:16 - 04-Aug-26 |
| Buy* | 6 | 145.00p | SI Trade |
15:34:16 - 04-Aug-26 |
| Buy* | 19 | 145.00p | SI Trade |
15:34:16 - 04-Aug-26 |
| Sell* | 10 | 143.00p | SI Trade |
15:34:16 - 04-Aug-26 |
| Buy* | 7,000 | 144.6001p | Ordinary |
15:25:04 - 04-Aug-26 |
| Buy* | 3,446 | 144.96p | Ordinary |
15:13:59 - 04-Aug-26 |
| Unknown* | 6,653 | 144.00p | Ordinary |
14:59:54 - 04-Aug-26 |
| Unknown* | 12,496 | 144.00p | Ordinary |
14:59:44 - 04-Aug-26 |
| Buy* | 2,053 | 144.20p | Ordinary |
14:53:18 - 04-Aug-26 |
| Unknown* | 691 | 144.00p | Ordinary |
11:34:16 - 04-Aug-26 |
| Buy* | 41 | 145.00p | Ordinary |
10:15:58 - 04-Aug-26 |
| Buy* | 41 | 145.00p | SI Trade |
10:15:57 - 04-Aug-26 |
| Sell* | 290 | 143.75001p | Ordinary |
10:15:48 - 04-Aug-26 |
| Unknown* | 1,500 | 144.00p | Ordinary |
10:14:59 - 04-Aug-26 |
| Sell* | 2,999 | 143.70p | Ordinary |
08:53:18 - 04-Aug-26 |
| Unknown* | 2,000 | 144.00p | Ordinary |
08:51:34 - 04-Aug-26 |
| Buy* | 41 | 145.00p | Ordinary |
08:51:34 - 04-Aug-26 |
| Buy* | 16 | 145.00p | SI Trade |
08:51:33 - 04-Aug-26 |
| Buy* | 23 | 145.00p | SI Trade |
08:51:33 - 04-Aug-26 |
| Sell* | 15,000 | 144.00p | Ordinary |
08:51:03 - 04-Aug-26 |
| Buy* | 40 | 146.00p | Ordinary |
08:50:55 - 04-Aug-26 |
| Unknown* | 0 | 146.00p | SI Trade |
08:47:42 - 04-Aug-26 |
| Buy* | 8 | 146.00p | SI Trade |
08:38:18 - 04-Aug-26 |
| Unknown* | 0 | 143.00p | SI Trade |
08:38:18 - 04-Aug-26 |
| Sell* | 13,681 | 144.00p | Ordinary |
08:37:00 - 04-Aug-26 |
| Buy* | 7 | 147.00p | SI Trade |
08:18:27 - 04-Aug-26 |
| Sell* | 8 | 143.00p | SI Trade |
08:18:27 - 04-Aug-26 |
| Buy* | 18 | 147.00p | SI Trade |
08:18:27 - 04-Aug-26 |
| Sell* | 1,101 | 144.60001p | Ordinary |
08:18:15 - 04-Aug-26 |
| Buy* | 3 | 147.00p | Ordinary |
08:09:01 - 04-Aug-26 |
| Buy* | 612 | 147.00p | Ordinary |
08:00:00 - 04-Aug-26 |
| Buy* | 5,522 | 146.00p | Suspected BUY Trade |
16:35:07 - 03-Aug-26 |
| Sell* | 2,393 | 144.54p | Ordinary |
16:05:16 - 03-Aug-26 |
| Unknown* | 250,000 | 147.00p | SI Trade |
15:20:38 - 03-Aug-26 |
| Unknown* | 250,000 | 147.00p | SI Trade |
15:20:38 - 03-Aug-26 |
| Buy* | 541 | 146.50p | Ordinary |
15:10:17 - 03-Aug-26 |
| Buy* | 264 | 146.50p | Ordinary |
15:08:57 - 03-Aug-26 |
| Sell* | 1,044 | 144.54p | Ordinary |
15:05:56 - 03-Aug-26 |
| Buy* | 236 | 146.50p | Ordinary |
14:55:21 - 03-Aug-26 |
| Unknown* | 20,000 | 144.00p | Ordinary |
14:27:16 - 03-Aug-26 |