| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,711 | 176.90p | Ordinary |
16:29:36 - 21-Aug-26 |
| Unknown* | 15,000 | 177.00p | Ordinary |
16:21:07 - 21-Aug-26 |
| Buy* | 433 | 177.00p | Ordinary |
15:42:52 - 21-Aug-26 |
| Buy* | 2,480 | 176.30p | Ordinary |
15:41:39 - 21-Aug-26 |
| Buy* | 2,500 | 176.98p | Ordinary |
15:35:17 - 21-Aug-26 |
| Buy* | 1,500 | 176.92p | Ordinary |
15:19:06 - 21-Aug-26 |
| Buy* | 49 | 177.00p | SI Trade |
15:18:14 - 21-Aug-26 |
| Buy* | 17 | 177.00p | SI Trade |
15:18:14 - 21-Aug-26 |
| Buy* | 8,431 | 176.15p | Ordinary |
15:02:48 - 21-Aug-26 |
| Buy* | 1,701 | 176.15p | Ordinary |
15:01:11 - 21-Aug-26 |
| Buy* | 700 | 177.00p | Ordinary |
14:43:07 - 21-Aug-26 |
| Sell* | 1,850 | 173.00p | Ordinary |
14:40:26 - 21-Aug-26 |
| Buy* | 3,000 | 177.00p | Ordinary |
14:29:24 - 21-Aug-26 |
| Buy* | 1,500 | 176.92p | Ordinary |
14:17:24 - 21-Aug-26 |
| Buy* | 2,180 | 175.5657p | Ordinary |
13:47:35 - 21-Aug-26 |
| Buy* | 565 | 176.92p | Ordinary |
13:46:08 - 21-Aug-26 |
| Buy* | 137 | 176.80p | Ordinary |
13:30:43 - 21-Aug-26 |
| Buy* | 2,841 | 175.80p | Ordinary |
13:29:28 - 21-Aug-26 |
| Buy* | 1,561 | 175.5657p | Ordinary |
13:28:09 - 21-Aug-26 |
| Buy* | 1,600 | 175.11p | Ordinary |
13:08:11 - 21-Aug-26 |
| Buy* | 1,146 | 175.11p | Ordinary |
12:27:35 - 21-Aug-26 |
| Buy* | 255 | 175.11p | Ordinary |
12:17:48 - 21-Aug-26 |
| Sell* | 448 | 173.00p | Ordinary |
12:10:32 - 21-Aug-26 |
| Buy* | 5 | 177.00p | SI Trade |
12:10:31 - 21-Aug-26 |
| Unknown* | 0 | 177.00p | SI Trade |
12:10:31 - 21-Aug-26 |
| Sell* | 433 | 173.00p | SI Trade |
12:10:31 - 21-Aug-26 |
| Buy* | 487 | 177.00p | Ordinary |
11:53:03 - 21-Aug-26 |
| Sell* | 2,676 | 173.80p | Ordinary |
10:44:39 - 21-Aug-26 |
| Buy* | 2,838 | 176.00p | Ordinary |
09:12:56 - 21-Aug-26 |
| Buy* | 2,838 | 176.00p | Ordinary |
09:11:09 - 21-Aug-26 |
| Buy* | 600 | 175.55p | Ordinary |
09:01:56 - 21-Aug-26 |
| Buy* | 280 | 176.00p | Ordinary |
08:57:41 - 21-Aug-26 |
| Buy* | 50 | 177.00p | SI Trade |
08:26:58 - 21-Aug-26 |
| Sell* | 7,190 | 175.60p | Ordinary |
08:26:48 - 21-Aug-26 |
| Buy* | 3,000 | 177.00p | Ordinary |
08:22:47 - 21-Aug-26 |
| Sell* | 1 | 175.00p | SI Trade |
08:22:20 - 21-Aug-26 |
| Buy* | 2,500 | 177.00p | Ordinary |
08:21:47 - 21-Aug-26 |
| Buy* | 100 | 177.00p | SI Trade |
08:20:36 - 21-Aug-26 |
| Buy* | 7 | 177.00p | SI Trade |
08:20:36 - 21-Aug-26 |
| Buy* | 2,854 | 175.00p | Ordinary |
08:20:24 - 21-Aug-26 |
| Unknown* | -2,896 | 175.00p | Ordinary Correction |
08:20:24 - 21-Aug-26 |
| Buy* | 2,896 | 175.00p | Ordinary |
08:20:24 - 21-Aug-26 |
| Buy* | 2,855 | 174.95p | Ordinary |
08:03:28 - 21-Aug-26 |
| Buy* | 4,200 | 172.77p | Ordinary |
07:45:05 - 21-Aug-26 |
| Unknown* | 29,000 | 175.00p | Ordinary |
16:30:00 - 20-Aug-26 |
| Unknown* | -29,000 | 175.00p | Ordinary Correction |
16:30:00 - 20-Aug-26 |
| Unknown* | 29,000 | 175.00p | Ordinary |
16:30:00 - 20-Aug-26 |
| Buy* | 12,289 | 172.65p | Ordinary |
16:29:37 - 20-Aug-26 |
| Buy* | 5,800 | 172.65p | Ordinary |
16:24:27 - 20-Aug-26 |
| Sell* | 338 | 170.00p | SI Trade |
16:15:50 - 20-Aug-26 |
| Buy* | 1,968 | 175.00p | Ordinary |
16:14:12 - 20-Aug-26 |
| Unknown* | 1,920 | 172.50p | Ordinary |
15:31:25 - 20-Aug-26 |
| Buy* | 1,000 | 175.00p | Ordinary |
15:19:58 - 20-Aug-26 |
| Buy* | 178 | 175.00p | SI Trade |
15:05:16 - 20-Aug-26 |
| Buy* | 295 | 173.00p | Ordinary |
14:37:37 - 20-Aug-26 |
| Buy* | 108 | 173.00p | SI Trade |
14:37:37 - 20-Aug-26 |
| Sell* | 915 | 169.86p | Ordinary |
14:19:26 - 20-Aug-26 |
| Sell* | 7 | 169.62p | Ordinary |
14:12:37 - 20-Aug-26 |
| Buy* | 700 | 175.00p | Ordinary |
14:12:25 - 20-Aug-26 |
| Sell* | 2,883 | 169.56p | Ordinary |
14:09:25 - 20-Aug-26 |
| Sell* | 26 | 169.35p | Ordinary |
14:07:18 - 20-Aug-26 |
| Buy* | 11,410 | 173.00p | Ordinary |
13:59:29 - 20-Aug-26 |
| Sell* | 465 | 169.26p | Ordinary |
13:35:53 - 20-Aug-26 |
| Sell* | 2,371 | 169.26p | Ordinary |
13:27:53 - 20-Aug-26 |
| Sell* | 14,586 | 169.00p | Ordinary |
12:59:47 - 20-Aug-26 |
| Buy* | 856 | 174.52p | Ordinary |
12:22:07 - 20-Aug-26 |
| Sell* | 3 | 167.00p | SI Trade |
12:17:48 - 20-Aug-26 |
| Buy* | 5 | 175.00p | SI Trade |
12:17:48 - 20-Aug-26 |
| Buy* | 57 | 175.00p | SI Trade |
12:17:48 - 20-Aug-26 |
| Sell* | 30 | 167.00p | SI Trade |
12:17:48 - 20-Aug-26 |
| Buy* | 1 | 175.00p | SI Trade |
12:17:48 - 20-Aug-26 |
| Buy* | 2 | 175.00p | SI Trade |
12:17:48 - 20-Aug-26 |
| Buy* | 140 | 175.00p | SI Trade |
12:17:48 - 20-Aug-26 |
| Buy* | 5 | 175.00p | SI Trade |
12:17:48 - 20-Aug-26 |
| Sell* | 2 | 167.00p | SI Trade |
12:17:48 - 20-Aug-26 |
| Buy* | 5,000 | 172.00p | Ordinary |
12:17:34 - 20-Aug-26 |
| Buy* | 55 | 172.00p | Ordinary |
11:29:46 - 20-Aug-26 |
| Buy* | 913 | 171.95p | Ordinary |
10:51:48 - 20-Aug-26 |
| Sell* | 246 | 169.00p | Ordinary |
10:06:56 - 20-Aug-26 |
| Buy* | 250 | 172.00p | Ordinary |
09:43:01 - 20-Aug-26 |
| Buy* | 872 | 171.95p | Ordinary |
09:11:33 - 20-Aug-26 |
| Buy* | 1 | 172.00p | Ordinary |
09:04:56 - 20-Aug-26 |
| Buy* | 405 | 171.90p | Ordinary |
08:47:07 - 20-Aug-26 |
| Buy* | 34 | 172.00p | Ordinary |
08:09:32 - 20-Aug-26 |
| Sell* | 160 | 167.00p | Ordinary |
08:00:29 - 20-Aug-26 |
| Buy* | 762 | 170.00p | Ordinary |
16:26:51 - 19-Aug-26 |
| Buy* | 2,938 | 170.00p | Ordinary |
16:21:24 - 19-Aug-26 |
| Buy* | 10,000 | 169.80p | Ordinary |
16:18:56 - 19-Aug-26 |
| Sell* | 4,110 | 168.35p | Ordinary |
16:06:01 - 19-Aug-26 |
| Buy* | 500 | 170.00p | Ordinary |
15:09:33 - 19-Aug-26 |
| Buy* | 16 | 170.00p | SI Trade |
14:58:19 - 19-Aug-26 |
| Buy* | 5,000 | 169.80p | Ordinary |
14:57:47 - 19-Aug-26 |
| Buy* | 301 | 170.00p | Ordinary |
14:54:59 - 19-Aug-26 |
| Buy* | 3 | 170.00p | SI Trade |
14:54:59 - 19-Aug-26 |
| Buy* | 12 | 170.00p | SI Trade |
14:54:59 - 19-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:54:59 - 19-Aug-26 |
| Buy* | 7 | 170.00p | SI Trade |
14:54:59 - 19-Aug-26 |
| Buy* | 28 | 170.00p | SI Trade |
14:54:59 - 19-Aug-26 |
| Buy* | 117 | 170.00p | SI Trade |
14:54:59 - 19-Aug-26 |
| Buy* | 29 | 170.00p | SI Trade |
14:54:59 - 19-Aug-26 |
| Buy* | 73 | 170.00p | SI Trade |
14:54:59 - 19-Aug-26 |
| Buy* | 1 | 170.00p | SI Trade |
14:54:59 - 19-Aug-26 |
| Buy* | 26 | 170.00p | SI Trade |
14:54:59 - 19-Aug-26 |
| Buy* | 5,700 | 168.99p | Ordinary |
14:54:51 - 19-Aug-26 |
| Buy* | 1,183 | 168.99p | Ordinary |
14:49:24 - 19-Aug-26 |
| Sell* | 10 | 168.35p | Ordinary |
14:10:26 - 19-Aug-26 |
| Sell* | 47 | 168.35p | Ordinary |
14:09:00 - 19-Aug-26 |
| Buy* | 2,900 | 168.99p | Ordinary |
14:05:49 - 19-Aug-26 |
| Sell* | 1,050 | 168.35p | Ordinary |
14:02:12 - 19-Aug-26 |
| Buy* | 1,500 | 168.90p | Ordinary |
13:41:25 - 19-Aug-26 |
| Sell* | 3,000 | 167.90p | Ordinary |
13:36:45 - 19-Aug-26 |
| Sell* | 380 | 167.90p | Ordinary |
13:24:34 - 19-Aug-26 |
| Sell* | 571 | 168.20p | Ordinary |
12:34:10 - 19-Aug-26 |
| Sell* | 421 | 167.90p | Ordinary |
11:48:43 - 19-Aug-26 |
| Sell* | 421 | 168.20p | Ordinary |
11:48:29 - 19-Aug-26 |
| Sell* | 7,350 | 168.20p | Ordinary |
11:46:59 - 19-Aug-26 |
| Sell* | 2,878 | 168.20p | Ordinary |
10:44:37 - 19-Aug-26 |
| Sell* | 593 | 167.90p | Ordinary |
10:29:18 - 19-Aug-26 |
| Unknown* | -7,350 | 168.20p | Ordinary Correction |
10:08:57 - 19-Aug-26 |
| Sell* | 7,350 | 168.20p | Ordinary |
10:08:57 - 19-Aug-26 |
| Sell* | 1,203 | 168.20p | Ordinary |
09:44:54 - 19-Aug-26 |
| Sell* | 61 | 167.00p | Ordinary |
09:15:08 - 19-Aug-26 |
| Sell* | 500 | 167.03p | Ordinary |
08:45:34 - 19-Aug-26 |
| Sell* | 746 | 167.90p | Ordinary |
08:24:28 - 19-Aug-26 |
| Buy* | 5,000 | 169.00p | Ordinary |
16:36:14 - 18-Aug-26 |
| Sell* | 87 | 167.00p | Uncrossing Trade |
16:35:16 - 18-Aug-26 |
| Sell* | 3,000 | 167.90p | Ordinary |
15:41:51 - 18-Aug-26 |
| Buy* | 301 | 170.00p | Ordinary |
15:38:48 - 18-Aug-26 |
| Unknown* | 0 | 167.00p | SI Trade |
15:38:48 - 18-Aug-26 |
| Buy* | 324 | 170.00p | SI Trade |
15:38:48 - 18-Aug-26 |
| Buy* | 3 | 170.00p | SI Trade |
15:38:48 - 18-Aug-26 |
| Sell* | 20 | 167.00p | SI Trade |
15:38:48 - 18-Aug-26 |
| Buy* | 11 | 170.00p | SI Trade |
15:38:48 - 18-Aug-26 |
| Sell* | 4,816 | 165.00p | Ordinary |
15:30:59 - 18-Aug-26 |
| Sell* | 4,781 | 165.00p | Ordinary |
15:29:21 - 18-Aug-26 |
| Sell* | 5,625 | 167.479p | Ordinary |
15:25:50 - 18-Aug-26 |
| Sell* | 1,788 | 167.479p | Ordinary |
15:01:03 - 18-Aug-26 |
| Sell* | 1,788 | 167.48p | Ordinary |
14:32:34 - 18-Aug-26 |
| Sell* | 1,750 | 165.10p | Ordinary |
14:30:17 - 18-Aug-26 |
| Sell* | 1,554 | 165.00p | Ordinary |
14:28:14 - 18-Aug-26 |
| Buy* | 4,730 | 168.00p | Ordinary |
14:24:00 - 18-Aug-26 |
| Sell* | 357 | 167.48p | Ordinary |
14:04:04 - 18-Aug-26 |
| Buy* | 2,999 | 168.00p | Ordinary |
14:01:08 - 18-Aug-26 |
| Sell* | 19,799 | 167.00p | Uncrossing Trade |
14:00:25 - 18-Aug-26 |
| Unknown* | 25,000 | 170.00p | Ordinary |
11:26:25 - 18-Aug-26 |
| Buy* | 3,352 | 167.57294p | Suspected BUY Trade |
11:05:55 - 18-Aug-26 |
| Unknown* | 3,189 | 167.50p | Ordinary |
11:05:26 - 18-Aug-26 |
| Buy* | 810 | 170.00p | Ordinary |
11:01:48 - 18-Aug-26 |
| Sell* | 1,900 | 165.75p | Ordinary |
10:46:32 - 18-Aug-26 |
| Buy* | 2,384 | 167.58p | Ordinary |
09:13:27 - 18-Aug-26 |
| Buy* | 248 | 167.58p | Ordinary |
09:12:35 - 18-Aug-26 |
| Buy* | 500 | 170.00p | Ordinary |
08:20:07 - 18-Aug-26 |
| Buy* | 2,980 | 167.65p | Ordinary |
08:19:54 - 18-Aug-26 |
| Buy* | 185 | 167.65p | Ordinary |
08:00:13 - 18-Aug-26 |
| Sell* | 900 | 165.75p | Ordinary |
08:00:12 - 18-Aug-26 |
| Sell* | 1,500 | 165.75p | Ordinary |
08:00:11 - 18-Aug-26 |
| Sell* | 3,250 | 165.75p | Ordinary |
16:11:31 - 17-Aug-26 |
| Sell* | 30 | 165.00p | SI Trade |
16:10:27 - 17-Aug-26 |
| Buy* | 5 | 170.00p | SI Trade |
16:10:27 - 17-Aug-26 |
| Buy* | 124 | 170.00p | SI Trade |
16:10:27 - 17-Aug-26 |
| Sell* | 7,465 | 168.00p | Ordinary |
16:10:05 - 17-Aug-26 |
| Sell* | 3,627 | 167.75p | Ordinary |
15:35:43 - 17-Aug-26 |
| Sell* | 581 | 167.75p | Ordinary |
15:15:17 - 17-Aug-26 |
| Sell* | 574 | 167.75p | Ordinary |
15:01:33 - 17-Aug-26 |
| Sell* | 1,795 | 167.00p | Ordinary |
14:50:20 - 17-Aug-26 |
| Sell* | 1,811 | 167.75p | Ordinary |
14:48:51 - 17-Aug-26 |
| Sell* | 1,591 | 167.75p | Ordinary |
14:48:09 - 17-Aug-26 |
| Sell* | 17 | 167.75p | Ordinary |
14:12:48 - 17-Aug-26 |
| Sell* | 38 | 167.75p | Ordinary |
14:05:55 - 17-Aug-26 |
| Sell* | 401 | 167.75p | Ordinary |
14:01:55 - 17-Aug-26 |
| Buy* | 594 | 170.00p | Suspected BUY Trade |
14:00:23 - 17-Aug-26 |
| Buy* | 1,186 | 168.60p | Ordinary |
13:54:56 - 17-Aug-26 |
| Unknown* | 2,371 | 168.50p | Ordinary |
13:52:06 - 17-Aug-26 |
| Sell* | 2,500 | 167.75p | Ordinary |
13:37:55 - 17-Aug-26 |
| Sell* | 14,070 | 167.75p | Ordinary |
13:20:54 - 17-Aug-26 |
| Sell* | 10,968 | 167.75p | Ordinary |
13:20:20 - 17-Aug-26 |
| Buy* | 419 | 170.00p | Ordinary |
13:18:36 - 17-Aug-26 |
| Buy* | 10 | 170.00p | SI Trade |
13:18:36 - 17-Aug-26 |
| Buy* | 175 | 170.00p | SI Trade |
13:18:36 - 17-Aug-26 |
| Sell* | 3,200 | 168.00p | Ordinary |
13:18:31 - 17-Aug-26 |
| Unknown* | 1,000 | 168.50p | Ordinary |
13:12:45 - 17-Aug-26 |
| Buy* | 11 | 169.745p | Ordinary |
12:37:17 - 17-Aug-26 |
| Sell* | 91 | 167.00p | Ordinary |
11:33:44 - 17-Aug-26 |
| Buy* | 366 | 170.00p | Ordinary |
10:43:50 - 17-Aug-26 |
| Unknown* | 2,965 | 168.50p | Ordinary |
10:41:22 - 17-Aug-26 |
| Sell* | 4,890 | 167.00p | Ordinary |
10:12:26 - 17-Aug-26 |
| Unknown* | 178 | 168.50p | Ordinary |
10:05:07 - 17-Aug-26 |
| Unknown* | 2,964 | 168.50p | Ordinary |
10:04:03 - 17-Aug-26 |
| Unknown* | 1,500 | 168.50p | Ordinary |
09:51:17 - 17-Aug-26 |
| Buy* | 233 | 170.00p | SI Trade |
09:38:50 - 17-Aug-26 |
| Sell* | 1,282 | 167.09p | Ordinary |
09:38:37 - 17-Aug-26 |
| Buy* | 2,000 | 168.90p | Ordinary |
09:36:27 - 17-Aug-26 |
| Buy* | 419 | 170.00p | Ordinary |
09:36:27 - 17-Aug-26 |
| Buy* | 354 | 170.00p | SI Trade |
09:36:27 - 17-Aug-26 |
| Sell* | 11,500 | 167.30p | Ordinary |
09:34:44 - 17-Aug-26 |
| Unknown* | 0 | 175.00p | SI Trade |
09:29:27 - 17-Aug-26 |
| Sell* | 2,967 | 170.00p | Ordinary |
09:12:13 - 17-Aug-26 |
| Unknown* | 5,000 | 170.00p | OTC Trade |
09:11:02 - 17-Aug-26 |
| Buy* | 1,459 | 171.30p | Ordinary |
08:53:48 - 17-Aug-26 |
| Sell* | 6,245 | 167.50p | Ordinary |
08:51:38 - 17-Aug-26 |