| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,000 | 145.00p | Ordinary |
14:21:38 - 28-Aug-25 |
| Sell* | 12,500 | 145.00p | Ordinary |
11:31:15 - 28-Aug-25 |
| Sell* | 2,963 | 145.4149p | Ordinary |
11:31:05 - 28-Aug-25 |
| Sell* | 6,300 | 145.00p | Ordinary |
08:09:36 - 28-Aug-25 |
| Sell* | 5,000 | 145.4149p | Ordinary |
15:46:11 - 27-Aug-25 |
| Sell* | 3,992 | 145.00p | Ordinary |
14:20:16 - 27-Aug-25 |
| Sell* | 3,892 | 145.42p | Ordinary |
14:04:28 - 27-Aug-25 |
| Sell* | 2,734 | 145.42p | Ordinary |
12:25:04 - 27-Aug-25 |
| Sell* | 5,200 | 145.00p | Ordinary |
11:53:01 - 27-Aug-25 |
| Sell* | 5,000 | 145.00p | Ordinary |
11:51:42 - 27-Aug-25 |
| Sell* | 3,834 | 145.4499p | Ordinary |
08:05:37 - 27-Aug-25 |
| Sell* | 3,900 | 145.00p | Ordinary |
14:25:17 - 26-Aug-25 |
| Sell* | 560 | 145.4499p | Ordinary |
14:12:39 - 26-Aug-25 |
| Sell* | 1,364 | 145.45p | Ordinary |
14:00:21 - 26-Aug-25 |
| Sell* | 2,570 | 145.00p | Ordinary |
12:04:54 - 26-Aug-25 |
| Sell* | 6,841 | 145.45p | Ordinary |
11:09:47 - 26-Aug-25 |
| Unknown* | 18,000 | 145.00p | Ordinary |
10:39:49 - 26-Aug-25 |
| Sell* | 4,250 | 145.26p | Ordinary |
10:20:17 - 26-Aug-25 |
| Unknown* | 1 | 147.00p | SI Trade |
08:39:49 - 26-Aug-25 |
| Unknown* | 3 | 147.00p | SI Trade |
08:39:49 - 26-Aug-25 |
| Sell* | 325 | 145.68p | Negotiated Trade |
08:00:51 - 26-Aug-25 |
| Buy* | 131 | 148.00p | Ordinary |
08:00:12 - 26-Aug-25 |
| Unknown* | 68,032 | 146.2499p | Negotiated Trade |
15:52:21 - 22-Aug-25 |
| Sell* | 5 | 144.00p | SI Trade |
13:50:35 - 22-Aug-25 |
| Sell* | 15,000 | 145.67p | Ordinary |
10:44:11 - 22-Aug-25 |
| Buy* | 240 | 146.375p | Ordinary |
10:37:14 - 22-Aug-25 |
| Unknown* | 27,390 | 146.38p | Ordinary |
08:40:21 - 22-Aug-25 |
| Sell* | 1 | 144.00p | SI Trade |
08:00:32 - 22-Aug-25 |
| Sell* | 11,000 | 145.655p | Ordinary |
15:56:44 - 21-Aug-25 |
| Sell* | 4,400 | 145.655p | Ordinary |
15:44:32 - 21-Aug-25 |
| Sell* | 3,436 | 145.655p | Ordinary |
15:05:47 - 21-Aug-25 |
| Buy* | 4,500 | 146.395p | Ordinary |
14:25:10 - 21-Aug-25 |
| Buy* | 10 | 148.00p | SI Trade |
13:34:21 - 21-Aug-25 |
| Unknown* | 0 | 148.00p | SI Trade |
13:34:21 - 21-Aug-25 |
| Buy* | 1,000 | 146.395p | Ordinary |
12:56:50 - 21-Aug-25 |
| Sell* | 5,177 | 145.6501p | Ordinary |
12:47:28 - 21-Aug-25 |
| Sell* | 650 | 145.6501p | Ordinary |
12:24:34 - 21-Aug-25 |
| Buy* | 350 | 146.395p | Ordinary |
11:34:36 - 21-Aug-25 |
| Buy* | 2,000 | 146.395p | Ordinary |
09:59:31 - 21-Aug-25 |
| Buy* | 353 | 146.395p | Ordinary |
09:34:46 - 21-Aug-25 |
| Buy* | 171 | 147.00p | Suspected BUY Trade |
09:00:20 - 21-Aug-25 |
| Buy* | 17 | 146.395p | Ordinary |
08:33:56 - 21-Aug-25 |
| Unknown* | 0 | 148.00p | SI Trade |
08:15:49 - 21-Aug-25 |
| Buy* | 1 | 148.00p | SI Trade |
08:15:49 - 21-Aug-25 |
| Sell* | 198 | 145.00p | Uncrossing Trade |
16:35:20 - 20-Aug-25 |
| Buy* | 5,097 | 146.395p | Ordinary |
16:00:18 - 20-Aug-25 |
| Sell* | 10,745 | 145.65p | Ordinary |
12:53:15 - 20-Aug-25 |
| Buy* | 3,395 | 146.395p | Ordinary |
12:25:30 - 20-Aug-25 |
| Buy* | 3,395 | 146.395p | Ordinary |
12:17:39 - 20-Aug-25 |
| Sell* | 2,500 | 145.6501p | Ordinary |
12:09:53 - 20-Aug-25 |
| Sell* | 1 | 144.00p | SI Trade |
12:08:17 - 20-Aug-25 |
| Buy* | 2,000 | 146.50p | Ordinary |
12:06:02 - 20-Aug-25 |
| Buy* | 325 | 146.60p | Ordinary |
11:25:54 - 20-Aug-25 |
| Buy* | 500 | 146.60p | Ordinary |
11:25:39 - 20-Aug-25 |
| Sell* | 4,100 | 145.65p | Ordinary |
11:06:50 - 20-Aug-25 |
| Buy* | 800 | 146.70p | Ordinary |
10:35:42 - 20-Aug-25 |
| Sell* | 1,598 | 145.65p | Ordinary |
10:25:11 - 20-Aug-25 |
| Sell* | 4,000 | 145.65p | Ordinary |
09:32:55 - 20-Aug-25 |
| Sell* | 24,500 | 145.00p | Uncrossing Trade |
09:00:00 - 20-Aug-25 |
| Sell* | 24,500 | 145.00p | Uncrossing Trade |
16:35:23 - 19-Aug-25 |
| Buy* | 7,500 | 146.3101p | Ordinary |
15:48:19 - 19-Aug-25 |
| Buy* | 3,425 | 146.7899p | Ordinary |
15:37:11 - 19-Aug-25 |
| Buy* | 2,730 | 146.80p | Ordinary |
13:16:45 - 19-Aug-25 |
| Buy* | 5,000 | 146.31p | Ordinary |
12:13:24 - 19-Aug-25 |
| Buy* | 5,000 | 146.3006p | Ordinary |
09:20:35 - 19-Aug-25 |
| Buy* | 5,000 | 146.30p | Ordinary |
09:12:56 - 19-Aug-25 |
| Unknown* | 17,500 | 146.8499p | Ordinary |
09:11:25 - 19-Aug-25 |
| Unknown* | 17,500 | 146.8499p | Ordinary |
09:11:25 - 19-Aug-25 |
| Unknown* | -17,500 | 146.8499p | Ordinary Correction |
09:11:25 - 19-Aug-25 |
| Buy* | 474 | 146.8499p | Ordinary |
09:10:09 - 19-Aug-25 |
| Buy* | 1,000 | 146.8499p | Ordinary |
09:03:37 - 19-Aug-25 |
| Buy* | 275 | 146.90p | Ordinary |
09:01:54 - 19-Aug-25 |
| Buy* | 500 | 146.90p | Ordinary |
09:01:54 - 19-Aug-25 |
| Buy* | 1,500 | 146.90p | Ordinary |
09:01:53 - 19-Aug-25 |
| Buy* | 1,000 | 146.90p | Ordinary |
09:01:46 - 19-Aug-25 |
| Buy* | 1,050 | 146.90p | Ordinary |
09:01:45 - 19-Aug-25 |
| Buy* | 6,500 | 146.3601p | Ordinary |
08:56:04 - 19-Aug-25 |
| Unknown* | 0 | 148.00p | SI Trade |
08:01:15 - 19-Aug-25 |
| Buy* | 1 | 148.00p | SI Trade |
08:01:15 - 19-Aug-25 |
| Buy* | 1 | 148.00p | SI Trade |
08:01:15 - 19-Aug-25 |
| Sell* | 20,000 | 145.00p | Uncrossing Trade |
08:00:17 - 19-Aug-25 |
| Buy* | 2,286 | 146.30p | Ordinary |
15:47:42 - 18-Aug-25 |
| Buy* | 400 | 146.21p | Ordinary |
15:44:08 - 18-Aug-25 |
| Buy* | 350 | 147.02p | Ordinary |
15:07:59 - 18-Aug-25 |
| Unknown* | 23,807 | 147.01p | Ordinary |
14:59:05 - 18-Aug-25 |
| Buy* | 300 | 147.02p | Ordinary |
13:44:28 - 18-Aug-25 |
| Unknown* | 20,000 | 146.10p | Ordinary |
13:29:16 - 18-Aug-25 |
| Buy* | 750 | 147.01p | Ordinary |
13:10:11 - 18-Aug-25 |
| Buy* | 300 | 147.02p | Ordinary |
13:02:58 - 18-Aug-25 |
| Buy* | 1,000 | 147.02p | Ordinary |
12:59:17 - 18-Aug-25 |
| Buy* | 400 | 147.02p | Ordinary |
12:53:56 - 18-Aug-25 |
| Buy* | 750 | 147.02p | Ordinary |
12:33:50 - 18-Aug-25 |
| Buy* | 1,500 | 147.02p | Ordinary |
12:04:19 - 18-Aug-25 |
| Buy* | 1,000 | 147.04p | Ordinary |
11:43:25 - 18-Aug-25 |
| Buy* | 16,800 | 147.0499p | Ordinary |
11:39:55 - 18-Aug-25 |
| Buy* | 2,000 | 147.068p | Ordinary |
11:35:13 - 18-Aug-25 |
| Buy* | 575 | 147.08p | Ordinary |
11:15:06 - 18-Aug-25 |
| Buy* | 1,300 | 147.10p | Ordinary |
11:02:33 - 18-Aug-25 |
| Buy* | 7,480 | 146.70p | Ordinary |
10:29:01 - 18-Aug-25 |
| Buy* | 2,700 | 147.11p | Suspected BUY Trade |
08:15:00 - 18-Aug-25 |
| Buy* | 8,000 | 146.70p | Ordinary |
12:52:42 - 15-Aug-25 |
| Buy* | 600 | 147.23p | Ordinary |
12:39:22 - 15-Aug-25 |
| Buy* | 500 | 147.23p | Ordinary |
12:27:19 - 15-Aug-25 |
| Buy* | 700 | 147.23p | Ordinary |
11:54:39 - 15-Aug-25 |
| Buy* | 1,400 | 147.2499p | Ordinary |
11:12:29 - 15-Aug-25 |
| Buy* | 3,600 | 146.60p | Ordinary |
09:43:02 - 15-Aug-25 |
| Buy* | 91 | 147.2949p | Ordinary |
08:04:30 - 15-Aug-25 |
| Buy* | 4,500 | 146.1001p | Ordinary |
15:39:07 - 14-Aug-25 |
| Buy* | 2,531 | 146.1001p | Ordinary |
15:07:30 - 14-Aug-25 |
| Buy* | 2,560 | 147.32p | Ordinary |
13:17:00 - 14-Aug-25 |
| Unknown* | 23,994 | 146.10p | Ordinary |
11:24:46 - 14-Aug-25 |
| Buy* | 2,500 | 147.45p | Ordinary |
10:47:49 - 14-Aug-25 |
| Buy* | 3,000 | 146.10p | Ordinary |
09:13:20 - 14-Aug-25 |
| Buy* | 5,000 | 147.00p | Ordinary |
16:25:28 - 13-Aug-25 |
| Buy* | 3,425 | 147.376p | Ordinary |
16:03:15 - 13-Aug-25 |
| Buy* | 7,650 | 147.4999p | Ordinary |
14:14:49 - 13-Aug-25 |
| Buy* | 14 | 147.4999p | Ordinary |
13:11:38 - 13-Aug-25 |
| Buy* | 8,000 | 147.4999p | Ordinary |
12:50:35 - 13-Aug-25 |
| Buy* | 521 | 148.00p | Ordinary |
12:36:24 - 13-Aug-25 |
| Sell* | 521 | 144.00p | Ordinary |
12:36:16 - 13-Aug-25 |
| Buy* | 1,000 | 147.4999p | Ordinary |
10:49:59 - 13-Aug-25 |
| Buy* | 5,000 | 147.376p | Ordinary |
10:35:30 - 13-Aug-25 |
| Sell* | 2 | 144.00p | SI Trade |
10:11:09 - 13-Aug-25 |
| Unknown* | 80,000 | 147.36p | Ordinary |
10:02:43 - 13-Aug-25 |
| Buy* | 4,500 | 147.36p | Ordinary |
09:26:53 - 13-Aug-25 |
| Buy* | 103 | 147.7399p | Ordinary |
09:22:53 - 13-Aug-25 |
| Buy* | 3,275 | 147.36p | Ordinary |
08:38:12 - 13-Aug-25 |
| Buy* | 10,000 | 148.00p | Suspected BUY Trade |
08:00:14 - 13-Aug-25 |
| Buy* | 3,741 | 147.30p | Ordinary |
10:45:14 - 12-Aug-25 |
| Buy* | 1,500 | 147.2006p | Ordinary |
10:09:20 - 12-Aug-25 |
| Buy* | 10,200 | 147.20p | Ordinary |
08:39:14 - 12-Aug-25 |
| Buy* | 4 | 147.75p | Ordinary |
08:17:44 - 12-Aug-25 |
| Buy* | 5 | 148.00p | SI Trade |
08:06:02 - 12-Aug-25 |
| Buy* | 10,000 | 147.75p | Ordinary |
15:53:07 - 11-Aug-25 |
| Unknown* | 20,000 | 146.855p | Ordinary |
13:59:33 - 11-Aug-25 |
| Sell* | 14,792 | 146.8501p | Ordinary |
13:18:54 - 11-Aug-25 |
| Sell* | 1 | 146.00p | SI Trade |
12:32:34 - 11-Aug-25 |
| Unknown* | 150,000 | 147.125p | Negotiated Trade |
11:52:06 - 11-Aug-25 |
| Buy* | 450 | 146.7001p | Ordinary |
10:55:32 - 11-Aug-25 |
| Unknown* | 150,000 | 147.125p | OTC Trade |
10:48:53 - 11-Aug-25 |
| Buy* | 6,574 | 146.66p | Ordinary |
10:03:19 - 11-Aug-25 |
| Buy* | 750 | 146.75p | Ordinary |
09:56:09 - 11-Aug-25 |
| Buy* | 3,750 | 146.75p | Ordinary |
09:24:53 - 11-Aug-25 |
| Buy* | 4,300 | 146.66p | Ordinary |
09:17:49 - 11-Aug-25 |
| Buy* | 10,221 | 146.75p | Ordinary |
08:45:16 - 11-Aug-25 |
| Buy* | 98 | 146.7599p | Suspected BUY Trade |
08:00:09 - 11-Aug-25 |
| Buy* | 4,999 | 147.00p | Suspected BUY Trade |
16:35:00 - 08-Aug-25 |
| Unknown* | 100,000 | 148.50p | Ordinary |
16:16:27 - 08-Aug-25 |
| Buy* | 6,335 | 147.00p | Ordinary |
16:13:19 - 08-Aug-25 |
| Buy* | 5,000 | 146.25p | Ordinary |
15:31:50 - 08-Aug-25 |
| Buy* | 3 | 147.00p | SI Trade |
14:46:29 - 08-Aug-25 |
| Sell* | 7 | 144.00p | SI Trade |
13:39:59 - 08-Aug-25 |
| Buy* | 670 | 146.636p | Ordinary |
11:07:46 - 08-Aug-25 |
| Buy* | 2,000 | 146.636p | Ordinary |
10:51:51 - 08-Aug-25 |
| Buy* | 600 | 146.636p | Ordinary |
10:34:04 - 08-Aug-25 |
| Buy* | 700 | 146.636p | Ordinary |
10:06:33 - 08-Aug-25 |
| Buy* | 1,000 | 146.636p | Ordinary |
09:39:38 - 08-Aug-25 |
| Buy* | 600 | 146.636p | Ordinary |
09:36:17 - 08-Aug-25 |
| Buy* | 750 | 146.636p | Ordinary |
09:35:06 - 08-Aug-25 |
| Buy* | 2,000 | 146.636p | Ordinary |
09:27:43 - 08-Aug-25 |
| Buy* | 700 | 146.636p | Ordinary |
09:27:43 - 08-Aug-25 |
| Buy* | 1,722 | 146.10p | Ordinary |
09:21:31 - 08-Aug-25 |
| Buy* | 600 | 146.636p | Ordinary |
09:21:18 - 08-Aug-25 |
| Buy* | 1,000 | 146.636p | Ordinary |
09:00:27 - 08-Aug-25 |
| Buy* | 2,000 | 146.636p | Ordinary |
09:00:26 - 08-Aug-25 |
| Buy* | 1,800 | 146.636p | Ordinary |
09:00:25 - 08-Aug-25 |
| Buy* | 300 | 146.636p | Ordinary |
09:00:24 - 08-Aug-25 |
| Buy* | 600 | 146.635p | Ordinary |
09:00:07 - 08-Aug-25 |
| Buy* | 1,000 | 146.635p | Ordinary |
09:00:07 - 08-Aug-25 |
| Buy* | 1,100 | 146.635p | Ordinary |
09:00:06 - 08-Aug-25 |
| Buy* | 500 | 146.635p | Ordinary |
09:00:06 - 08-Aug-25 |
| Buy* | 1,200 | 146.635p | Ordinary |
09:00:06 - 08-Aug-25 |
| Buy* | 1,500 | 146.635p | Ordinary |
09:00:06 - 08-Aug-25 |
| Buy* | 1,357 | 146.635p | Ordinary |
09:00:06 - 08-Aug-25 |
| Buy* | 9,966 | 147.00p | Suspected BUY Trade |
16:35:10 - 07-Aug-25 |
| Buy* | 500 | 146.636p | Ordinary |
16:08:46 - 07-Aug-25 |
| Unknown* | 100,000 | 148.00p | Ordinary |
16:05:44 - 07-Aug-25 |
| Buy* | 4,675 | 145.58p | Ordinary |
15:43:22 - 07-Aug-25 |
| Buy* | 325 | 146.637p | Ordinary |
15:24:23 - 07-Aug-25 |
| Buy* | 1,000 | 146.638p | Ordinary |
15:11:59 - 07-Aug-25 |
| Buy* | 14,506 | 145.57p | Ordinary |
15:09:49 - 07-Aug-25 |
| Buy* | 500 | 146.638p | Ordinary |
14:55:14 - 07-Aug-25 |
| Unknown* | 0 | 144.00p | SI Trade |
14:28:02 - 07-Aug-25 |
| Buy* | 500 | 145.56p | Ordinary |
14:23:10 - 07-Aug-25 |
| Buy* | 9,811 | 145.56p | Ordinary |
14:17:04 - 07-Aug-25 |
| Buy* | 3,815 | 146.639p | Ordinary |
11:55:29 - 07-Aug-25 |
| Sell* | 8,200 | 145.41p | Ordinary |
10:09:44 - 07-Aug-25 |
| Sell* | 7,000 | 145.315p | Ordinary |
08:23:39 - 07-Aug-25 |
| Buy* | 5 | 146.64p | Ordinary |
08:00:12 - 07-Aug-25 |
| Buy* | 25 | 146.00p | Suspected BUY Trade |
16:35:27 - 06-Aug-25 |
| Unknown* | 0 | 144.00p | SI Trade |
15:55:43 - 06-Aug-25 |
| Unknown* | 0 | 147.00p | SI Trade |
15:04:01 - 06-Aug-25 |
| Buy* | 1,000 | 146.65p | Ordinary |
13:02:18 - 06-Aug-25 |
| Buy* | 3,477 | 146.66p | Ordinary |
12:46:21 - 06-Aug-25 |
| Sell* | 5,000 | 145.315p | Ordinary |
12:35:33 - 06-Aug-25 |
| Buy* | 6,816 | 146.70p | Ordinary |
12:16:02 - 06-Aug-25 |
| Unknown* | 30,700 | 145.0001p | Ordinary |
11:39:20 - 06-Aug-25 |
| Sell* | 13,000 | 145.30p | Ordinary |
11:33:39 - 06-Aug-25 |
| Buy* | 1 | 147.00p | SI Trade |
11:32:27 - 06-Aug-25 |
| Buy* | 1,695 | 146.75p | Ordinary |
11:04:14 - 06-Aug-25 |