| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 276 | 144.50p | Ordinary |
15:03:50 - 28-Aug-26 |
| Buy* | 53 | 144.50p | Ordinary |
15:03:38 - 28-Aug-26 |
| Buy* | 201 | 144.50p | Ordinary |
15:03:25 - 28-Aug-26 |
| Buy* | 1,250 | 144.50p | Ordinary |
14:56:46 - 28-Aug-26 |
| Buy* | 5,000 | 144.50p | Ordinary |
14:56:30 - 28-Aug-26 |
| Sell* | 313 | 142.00p | Ordinary |
14:46:50 - 28-Aug-26 |
| Sell* | 2,500 | 142.78p | Ordinary |
13:25:32 - 28-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
13:25:16 - 28-Aug-26 |
| Sell* | 29 | 142.00p | SI Trade |
13:25:16 - 28-Aug-26 |
| Buy* | 20 | 145.00p | SI Trade |
13:25:16 - 28-Aug-26 |
| Sell* | 3 | 142.00p | SI Trade |
13:25:16 - 28-Aug-26 |
| Buy* | 17 | 145.00p | SI Trade |
13:25:16 - 28-Aug-26 |
| Sell* | 940 | 142.50p | Ordinary |
10:37:31 - 28-Aug-26 |
| Buy* | 685 | 144.70p | Ordinary |
09:32:24 - 28-Aug-26 |
| Buy* | 60 | 144.70p | Ordinary |
08:50:04 - 28-Aug-26 |
| Buy* | 20 | 144.70p | Ordinary |
08:40:03 - 28-Aug-26 |
| Buy* | 26 | 144.70p | Ordinary |
08:35:04 - 28-Aug-26 |
| Buy* | 35 | 144.70p | Ordinary |
08:29:36 - 28-Aug-26 |
| Buy* | 544 | 144.70p | Ordinary |
08:23:27 - 28-Aug-26 |
| Buy* | 298 | 144.70p | Ordinary |
08:23:27 - 28-Aug-26 |
| Buy* | 2,200 | 144.64p | Ordinary |
16:00:08 - 27-Aug-26 |
| Buy* | 689 | 145.00p | Ordinary |
15:40:09 - 27-Aug-26 |
| Buy* | 104 | 144.70p | Ordinary |
14:37:55 - 27-Aug-26 |
| Sell* | 140 | 142.00p | Ordinary |
13:58:48 - 27-Aug-26 |
| Sell* | 2,101 | 143.00p | Ordinary |
12:46:01 - 27-Aug-26 |
| Buy* | 1,000 | 144.76p | Ordinary |
12:34:46 - 27-Aug-26 |
| Buy* | 10 | 145.00p | SI Trade |
12:33:44 - 27-Aug-26 |
| Sell* | 2,087 | 144.00p | Ordinary |
12:33:40 - 27-Aug-26 |
| Buy* | 31 | 145.00p | Ordinary |
12:16:47 - 27-Aug-26 |
| Buy* | 4 | 145.00p | SI Trade |
12:16:46 - 27-Aug-26 |
| Buy* | 26 | 145.00p | SI Trade |
12:16:46 - 27-Aug-26 |
| Sell* | 5,000 | 144.00p | Ordinary |
12:16:39 - 27-Aug-26 |
| Sell* | 4,000 | 144.10p | Ordinary |
12:16:38 - 27-Aug-26 |
| Buy* | 31 | 147.00p | Ordinary |
12:15:07 - 27-Aug-26 |
| Buy* | 30 | 147.00p | SI Trade |
12:15:07 - 27-Aug-26 |
| Sell* | 6,346 | 145.00p | Ordinary |
12:14:50 - 27-Aug-26 |
| Buy* | 18 | 150.00p | SI Trade |
12:10:51 - 27-Aug-26 |
| Buy* | 30 | 150.00p | Ordinary |
12:10:51 - 27-Aug-26 |
| Buy* | 2 | 150.00p | SI Trade |
12:10:51 - 27-Aug-26 |
| Buy* | 9 | 150.00p | SI Trade |
12:10:51 - 27-Aug-26 |
| Sell* | 5,000 | 145.00p | Ordinary |
12:05:15 - 27-Aug-26 |
| Sell* | 3,500 | 146.30p | Ordinary |
11:11:03 - 27-Aug-26 |
| Sell* | 11,500 | 146.30p | Ordinary |
11:10:57 - 27-Aug-26 |
| Buy* | 30 | 150.00p | Ordinary |
10:19:23 - 27-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
10:19:23 - 27-Aug-26 |
| Unknown* | 0 | 150.00p | SI Trade |
10:19:23 - 27-Aug-26 |
| Sell* | 5,232 | 146.50p | Ordinary |
10:09:34 - 27-Aug-26 |
| Buy* | 3 | 150.00p | Ordinary |
08:58:50 - 27-Aug-26 |
| Sell* | 64 | 145.00p | Ordinary |
16:26:19 - 26-Aug-26 |
| Sell* | 1,616 | 146.50p | Ordinary |
15:28:18 - 26-Aug-26 |
| Buy* | 6,500 | 150.00p | Ordinary |
15:27:46 - 26-Aug-26 |
| Buy* | 320 | 150.00p | Ordinary |
14:44:24 - 26-Aug-26 |
| Buy* | 1,334 | 149.90p | Ordinary |
14:16:45 - 26-Aug-26 |
| Buy* | 3,000 | 149.90p | Ordinary |
13:49:24 - 26-Aug-26 |
| Buy* | 4 | 150.00p | SI Trade |
13:35:28 - 26-Aug-26 |
| Buy* | 3,000 | 149.40p | Ordinary |
13:25:51 - 26-Aug-26 |
| Sell* | 2,886 | 146.50p | Ordinary |
11:59:01 - 26-Aug-26 |
| Buy* | 18 | 150.00p | SI Trade |
09:59:09 - 26-Aug-26 |
| Buy* | 2 | 150.00p | Ordinary |
09:57:32 - 26-Aug-26 |
| Buy* | 163 | 150.00p | Ordinary |
09:21:30 - 26-Aug-26 |
| Buy* | 2,000 | 149.50p | Ordinary |
08:54:14 - 26-Aug-26 |
| Buy* | 3,500 | 148.00p | Ordinary |
08:34:25 - 26-Aug-26 |
| Buy* | 1,000 | 148.00p | Ordinary |
08:33:22 - 26-Aug-26 |
| Buy* | 7,500 | 147.50p | Ordinary |
08:32:57 - 26-Aug-26 |
| Sell* | 3,000 | 145.00p | Ordinary |
08:32:44 - 26-Aug-26 |
| Buy* | 3,000 | 145.00p | Ordinary |
08:32:25 - 26-Aug-26 |
| Buy* | 3,000 | 145.00p | Ordinary |
08:31:45 - 26-Aug-26 |
| Buy* | 6 | 145.00p | SI Trade |
08:31:37 - 26-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
08:31:37 - 26-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
08:31:37 - 26-Aug-26 |
| Buy* | 3,000 | 145.00p | Ordinary |
08:31:08 - 26-Aug-26 |
| Buy* | 3,000 | 145.00p | Ordinary |
08:30:55 - 26-Aug-26 |
| Buy* | 4,824 | 145.00p | Ordinary |
08:30:02 - 26-Aug-26 |
| Buy* | 10,348 | 144.90p | Ordinary |
08:29:15 - 26-Aug-26 |
| Buy* | 10,348 | 144.90p | Ordinary |
08:29:05 - 26-Aug-26 |
| Buy* | 2 | 145.00p | Ordinary |
16:25:50 - 25-Aug-26 |
| Buy* | 1,386 | 144.00p | Ordinary |
15:32:10 - 25-Aug-26 |
| Buy* | 10,412 | 144.00p | Ordinary |
15:31:37 - 25-Aug-26 |
| Buy* | 10,412 | 144.00p | Ordinary |
15:31:27 - 25-Aug-26 |
| Buy* | 10,412 | 144.00p | Ordinary |
15:31:18 - 25-Aug-26 |
| Buy* | 694 | 144.00p | Ordinary |
15:20:11 - 25-Aug-26 |
| Sell* | 360 | 143.00p | Ordinary |
15:18:56 - 25-Aug-26 |
| Unknown* | 7,400 | 143.50p | Ordinary |
14:50:02 - 25-Aug-26 |
| Sell* | 7,400 | 142.00p | Uncrossing Trade |
14:00:16 - 25-Aug-26 |
| Buy* | 689 | 145.00p | Ordinary |
13:20:49 - 25-Aug-26 |
| Buy* | 8 | 145.00p | Ordinary |
13:10:01 - 25-Aug-26 |
| Sell* | 7,549 | 142.00p | Ordinary |
12:59:29 - 25-Aug-26 |
| Buy* | 4,000 | 144.50p | Ordinary |
12:53:32 - 25-Aug-26 |
| Buy* | 2,000 | 144.00p | Ordinary |
12:50:18 - 25-Aug-26 |
| Buy* | 2,000 | 144.00p | Ordinary |
11:37:32 - 25-Aug-26 |
| Buy* | 6,173 | 144.00p | Ordinary |
10:29:44 - 25-Aug-26 |
| Unknown* | 791 | 143.00p | Ordinary |
09:54:46 - 25-Aug-26 |
| Buy* | 4,000 | 142.90p | Ordinary |
09:26:59 - 25-Aug-26 |
| Buy* | 3,000 | 142.00p | Ordinary |
09:23:42 - 25-Aug-26 |
| Buy* | 3,000 | 142.00p | Ordinary |
09:23:42 - 25-Aug-26 |
| Buy* | 3,000 | 141.94p | Ordinary |
09:21:13 - 25-Aug-26 |
| Buy* | 3,000 | 141.75p | Ordinary |
09:20:27 - 25-Aug-26 |
| Buy* | 7,500 | 141.90p | Ordinary |
09:19:24 - 25-Aug-26 |
| Unknown* | 35,000 | 141.50p | Negotiated Trade |
09:05:11 - 25-Aug-26 |
| Buy* | 6,346 | 141.80p | Ordinary |
09:02:47 - 25-Aug-26 |
| Buy* | 10,000 | 141.30p | Ordinary |
09:00:50 - 25-Aug-26 |
| Buy* | 10,000 | 141.30p | Ordinary |
09:00:30 - 25-Aug-26 |
| Buy* | 5,000 | 141.30p | Ordinary |
08:32:20 - 25-Aug-26 |
| Buy* | 11 | 142.00p | SI Trade |
08:31:41 - 25-Aug-26 |
| Buy* | 1 | 142.00p | SI Trade |
08:31:41 - 25-Aug-26 |
| Unknown* | 7,549 | 140.75p | OTC Trade |
16:53:13 - 24-Aug-26 |
| Buy* | 7,549 | 140.75p | SI Trade |
16:53:13 - 24-Aug-26 |
| Buy* | 710 | 140.75p | Ordinary |
15:35:52 - 24-Aug-26 |
| Buy* | 100 | 142.00p | Ordinary |
15:12:07 - 24-Aug-26 |
| Unknown* | 95,000 | 139.00p | Ordinary |
14:16:16 - 24-Aug-26 |
| Unknown* | 94,756 | 139.00p | Ordinary |
14:14:12 - 24-Aug-26 |
| Sell* | 1,949 | 137.00p | Ordinary |
12:40:39 - 24-Aug-26 |
| Buy* | 710 | 140.75p | Ordinary |
12:39:17 - 24-Aug-26 |
| Buy* | 9 | 140.00p | SI Trade |
11:45:58 - 24-Aug-26 |
| Buy* | 2 | 140.00p | SI Trade |
11:45:58 - 24-Aug-26 |
| Buy* | 2 | 140.00p | SI Trade |
11:45:58 - 24-Aug-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:45:58 - 24-Aug-26 |
| Sell* | 29 | 137.00p | SI Trade |
11:45:58 - 24-Aug-26 |
| Buy* | 1 | 140.00p | SI Trade |
11:45:58 - 24-Aug-26 |
| Unknown* | 0 | 137.00p | SI Trade |
11:45:58 - 24-Aug-26 |
| Buy* | 82 | 140.00p | Ordinary |
10:57:44 - 24-Aug-26 |
| Buy* | 1 | 139.25p | Ordinary |
08:36:08 - 24-Aug-26 |
| Buy* | 222 | 140.00p | Ordinary |
08:33:07 - 24-Aug-26 |
| Sell* | 714 | 137.90p | Ordinary |
08:15:00 - 24-Aug-26 |
| Sell* | 725 | 137.90p | Ordinary |
14:09:45 - 21-Aug-26 |
| Sell* | 1,000 | 137.90p | Ordinary |
13:29:58 - 21-Aug-26 |
| Unknown* | 10,000 | 138.00p | Ordinary |
12:24:49 - 21-Aug-26 |
| Unknown* | -10,000 | 138.00p | Ordinary Correction |
12:24:49 - 21-Aug-26 |
| Sell* | 10,000 | 138.00p | Ordinary |
12:24:49 - 21-Aug-26 |
| Sell* | 35 | 137.00p | Ordinary |
12:24:25 - 21-Aug-26 |
| Sell* | 2 | 137.00p | SI Trade |
12:24:24 - 21-Aug-26 |
| Sell* | 1 | 137.00p | SI Trade |
12:24:24 - 21-Aug-26 |
| Sell* | 23 | 137.00p | SI Trade |
12:24:24 - 21-Aug-26 |
| Sell* | 7 | 137.00p | SI Trade |
12:24:24 - 21-Aug-26 |
| Sell* | 2,902 | 138.00p | Ordinary |
12:23:41 - 21-Aug-26 |
| Sell* | 2,412 | 138.00p | Ordinary |
10:58:04 - 21-Aug-26 |
| Sell* | 5,050 | 138.50p | Ordinary |
10:13:18 - 21-Aug-26 |
| Sell* | 53 | 138.00p | Ordinary |
08:17:59 - 21-Aug-26 |
| Buy* | 10 | 142.00p | SI Trade |
08:17:57 - 21-Aug-26 |
| Sell* | 49 | 138.00p | SI Trade |
08:17:57 - 21-Aug-26 |
| Buy* | 95 | 142.00p | Ordinary |
08:00:00 - 21-Aug-26 |
| Unknown* | 100 | 137.00p | OTC Trade |
16:36:00 - 20-Aug-26 |
| Sell* | 100 | 137.00p | Uncrossing Trade |
16:35:25 - 20-Aug-26 |
| Sell* | 14 | 138.00p | SI Trade |
16:05:31 - 20-Aug-26 |
| Sell* | 2,900 | 138.10p | Ordinary |
16:05:03 - 20-Aug-26 |
| Sell* | 5,519 | 138.00p | Ordinary |
14:56:36 - 20-Aug-26 |
| Sell* | 2,900 | 138.10p | Ordinary |
14:41:27 - 20-Aug-26 |
| Sell* | 2,900 | 138.10p | Ordinary |
14:17:02 - 20-Aug-26 |
| Sell* | 6,525 | 138.00p | Ordinary |
14:13:55 - 20-Aug-26 |
| Sell* | 2,000 | 139.10p | Ordinary |
12:26:17 - 20-Aug-26 |
| Sell* | 796 | 139.50p | Ordinary |
11:19:09 - 20-Aug-26 |
| Sell* | 869 | 139.50p | Ordinary |
09:38:20 - 20-Aug-26 |
| Unknown* | 4,000 | 140.00p | Ordinary |
08:04:44 - 20-Aug-26 |
| Buy* | 7,387 | 140.70p | Ordinary |
08:03:49 - 20-Aug-26 |
| Sell* | 38 | 138.00p | SI Trade |
08:00:26 - 20-Aug-26 |
| Buy* | 20 | 142.00p | SI Trade |
08:00:26 - 20-Aug-26 |
| Buy* | 7,786 | 143.00p | Suspected BUY Trade |
16:35:09 - 19-Aug-26 |
| Buy* | 18 | 140.00p | SI Trade |
16:01:01 - 19-Aug-26 |
| Buy* | 32 | 140.00p | Ordinary |
15:54:43 - 19-Aug-26 |
| Buy* | 17 | 140.00p | SI Trade |
15:54:42 - 19-Aug-26 |
| Buy* | 326 | 138.00p | Ordinary |
15:54:29 - 19-Aug-26 |
| Buy* | 3,000 | 137.68p | Ordinary |
11:03:01 - 19-Aug-26 |
| Unknown* | 2,904 | 137.50p | Ordinary |
10:24:11 - 19-Aug-26 |
| Sell* | 4,032 | 137.50001p | Ordinary |
09:54:47 - 19-Aug-26 |
| Buy* | 14,000 | 139.00p | Ordinary |
09:25:06 - 19-Aug-26 |
| Sell* | 14 | 136.00p | Ordinary |
09:20:58 - 19-Aug-26 |
| Buy* | 5 | 140.00p | SI Trade |
08:53:00 - 19-Aug-26 |
| Sell* | 388 | 137.08p | Ordinary |
08:34:50 - 19-Aug-26 |
| Sell* | 1,750 | 137.08p | Ordinary |
08:34:49 - 19-Aug-26 |
| Sell* | 4,000 | 137.62p | Ordinary |
08:28:28 - 19-Aug-26 |
| Sell* | 2,146 | 140.00p | Ordinary |
08:26:38 - 19-Aug-26 |
| Buy* | 8 | 142.00p | SI Trade |
08:26:36 - 19-Aug-26 |
| Buy* | 31 | 142.00p | Ordinary |
08:24:28 - 19-Aug-26 |
| Buy* | 31 | 142.00p | SI Trade |
08:24:27 - 19-Aug-26 |
| Buy* | 31 | 142.00p | Ordinary |
08:24:25 - 19-Aug-26 |
| Buy* | 19 | 142.00p | SI Trade |
08:24:25 - 19-Aug-26 |
| Buy* | 9 | 142.00p | SI Trade |
08:24:25 - 19-Aug-26 |
| Buy* | 1 | 142.00p | SI Trade |
08:24:25 - 19-Aug-26 |
| Buy* | 31 | 142.00p | Ordinary |
08:24:18 - 19-Aug-26 |
| Buy* | 14 | 142.00p | SI Trade |
08:24:17 - 19-Aug-26 |
| Buy* | 11 | 142.00p | SI Trade |
08:24:17 - 19-Aug-26 |
| Buy* | 1 | 142.00p | SI Trade |
08:24:17 - 19-Aug-26 |
| Buy* | 3 | 142.00p | SI Trade |
08:24:17 - 19-Aug-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:24:17 - 19-Aug-26 |
| Sell* | 2,860 | 140.00p | Ordinary |
08:24:06 - 19-Aug-26 |
| Buy* | 31 | 142.00p | Ordinary |
08:23:53 - 19-Aug-26 |
| Buy* | 4 | 142.00p | SI Trade |
08:23:35 - 19-Aug-26 |
| Sell* | 4,289 | 140.00p | Ordinary |
08:23:31 - 19-Aug-26 |
| Sell* | 4,282 | 140.215p | Ordinary |
08:23:21 - 19-Aug-26 |
| Sell* | 14,939 | 140.61001p | Ordinary |
08:23:05 - 19-Aug-26 |
| Unknown* | 25,000 | 140.00p | Ordinary |
16:37:25 - 18-Aug-26 |
| Sell* | 631 | 141.95p | Ordinary |
16:20:51 - 18-Aug-26 |
| Sell* | 3,351 | 140.00p | Ordinary |
15:29:49 - 18-Aug-26 |
| Sell* | 3,372 | 140.00p | Ordinary |
15:29:04 - 18-Aug-26 |
| Buy* | 138 | 144.00p | Ordinary |
12:53:09 - 18-Aug-26 |
| Buy* | 312 | 144.00p | Ordinary |
10:31:21 - 18-Aug-26 |
| Sell* | 644 | 140.55p | Ordinary |
09:08:24 - 18-Aug-26 |
| Buy* | 1,048 | 142.45p | Ordinary |
08:46:05 - 18-Aug-26 |
| Sell* | 7,451 | 141.08p | Ordinary |
08:40:42 - 18-Aug-26 |
| Buy* | 75 | 145.00p | Suspected BUY Trade |
16:35:11 - 17-Aug-26 |