| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,251 | 135.00p | Uncrossing Trade |
16:35:16 - 20-Aug-25 |
| Unknown* | 71,800 | 133.675p | Negotiated Trade |
16:31:33 - 20-Aug-25 |
| Sell* | 35,000 | 135.00p | Ordinary |
16:23:58 - 20-Aug-25 |
| Buy* | 4,930 | 135.88p | Ordinary |
16:18:08 - 20-Aug-25 |
| Buy* | 1,280 | 136.00p | Ordinary |
16:15:14 - 20-Aug-25 |
| Buy* | 863 | 136.00p | Ordinary |
16:14:12 - 20-Aug-25 |
| Sell* | 200 | 135.00p | Ordinary |
16:08:17 - 20-Aug-25 |
| Sell* | 124 | 135.00p | Ordinary |
16:06:16 - 20-Aug-25 |
| Buy* | 727 | 135.88p | Ordinary |
16:04:01 - 20-Aug-25 |
| Buy* | 2,500 | 135.00p | Ordinary |
16:03:17 - 20-Aug-25 |
| Buy* | 971 | 134.815p | Ordinary |
16:03:01 - 20-Aug-25 |
| Buy* | 5,500 | 134.815p | Ordinary |
16:02:41 - 20-Aug-25 |
| Buy* | 5,000 | 134.95p | Ordinary |
15:53:20 - 20-Aug-25 |
| Unknown* | 3,434 | 134.75p | Ordinary |
15:45:00 - 20-Aug-25 |
| Sell* | 100 | 134.7117p | Ordinary |
15:40:16 - 20-Aug-25 |
| Buy* | 5,000 | 135.00p | Ordinary |
15:16:16 - 20-Aug-25 |
| Sell* | 100 | 134.50p | SI Trade |
15:13:46 - 20-Aug-25 |
| Sell* | 25,000 | 134.50p | Ordinary |
15:10:59 - 20-Aug-25 |
| Buy* | 500 | 135.00p | Ordinary |
15:10:21 - 20-Aug-25 |
| Sell* | 2,498 | 134.7117p | Ordinary |
15:04:39 - 20-Aug-25 |
| Buy* | 2,000 | 134.99p | Ordinary |
14:34:51 - 20-Aug-25 |
| Buy* | 10,403 | 134.98p | Ordinary |
14:21:35 - 20-Aug-25 |
| Sell* | 70 | 134.37778p | Ordinary |
14:12:15 - 20-Aug-25 |
| Sell* | 17 | 134.365p | Ordinary |
14:10:52 - 20-Aug-25 |
| Sell* | 386 | 134.365p | Ordinary |
13:46:13 - 20-Aug-25 |
| Buy* | 3,707 | 134.85p | Ordinary |
13:09:00 - 20-Aug-25 |
| Sell* | 2,500 | 134.31556p | Ordinary |
12:41:57 - 20-Aug-25 |
| Sell* | 1,548 | 134.2855p | Ordinary |
12:38:58 - 20-Aug-25 |
| Sell* | 1 | 134.00p | SI Trade |
12:38:57 - 20-Aug-25 |
| Buy* | 50 | 135.00p | SI Trade |
12:38:57 - 20-Aug-25 |
| Buy* | 27 | 135.00p | SI Trade |
12:38:57 - 20-Aug-25 |
| Sell* | 1 | 134.00p | SI Trade |
12:38:57 - 20-Aug-25 |
| Buy* | 1,659 | 134.70p | Ordinary |
12:05:58 - 20-Aug-25 |
| Buy* | 2,302 | 134.2555p | Ordinary |
11:59:18 - 20-Aug-25 |
| Buy* | 11,232 | 134.17157p | Ordinary |
11:50:10 - 20-Aug-25 |
| Buy* | 4,982 | 134.15556p | Ordinary |
11:45:56 - 20-Aug-25 |
| Buy* | 2,227 | 134.70p | Ordinary |
10:54:29 - 20-Aug-25 |
| Buy* | 50 | 134.125p | Ordinary |
10:47:06 - 20-Aug-25 |
| Buy* | 2,983 | 134.125p | Ordinary |
10:44:49 - 20-Aug-25 |
| Buy* | 200 | 134.125p | Ordinary |
10:17:19 - 20-Aug-25 |
| Unknown* | 0 | 135.00p | SI Trade |
10:13:31 - 20-Aug-25 |
| Buy* | 10,000 | 134.00p | Ordinary |
10:12:53 - 20-Aug-25 |
| Sell* | 229 | 133.3157p | Ordinary |
10:05:49 - 20-Aug-25 |
| Sell* | 125 | 133.30p | Ordinary |
10:01:08 - 20-Aug-25 |
| Sell* | 186 | 133.267p | Ordinary |
09:57:52 - 20-Aug-25 |
| Unknown* | 34,007 | 133.50p | SI Trade |
09:51:46 - 20-Aug-25 |
| Unknown* | 34,007 | 133.50p | SI Trade |
09:51:46 - 20-Aug-25 |
| Sell* | 7,806 | 133.25001p | Ordinary |
09:51:27 - 20-Aug-25 |
| Sell* | 5 | 132.00p | SI Trade |
09:44:51 - 20-Aug-25 |
| Sell* | 4,349 | 132.77001p | Ordinary |
09:44:46 - 20-Aug-25 |
| Sell* | 11,494 | 132.00p | Ordinary |
09:15:56 - 20-Aug-25 |
| Sell* | 6 | 132.00p | Ordinary |
09:12:46 - 20-Aug-25 |
| Sell* | 5 | 132.00p | Ordinary |
09:11:58 - 20-Aug-25 |
| Buy* | 1 | 134.934p | Ordinary |
08:53:18 - 20-Aug-25 |
| Sell* | 6,742 | 132.715p | Ordinary |
08:50:18 - 20-Aug-25 |
| Buy* | 740 | 135.00p | SI Trade |
08:14:52 - 20-Aug-25 |
| Sell* | 7,000 | 132.715p | Ordinary |
08:04:38 - 20-Aug-25 |
| Sell* | 402 | 132.715p | Ordinary |
08:03:19 - 20-Aug-25 |
| Buy* | 9,051 | 134.00p | SI Trade |
16:36:32 - 19-Aug-25 |
| Buy* | 9,051 | 134.00p | SI Trade |
16:36:32 - 19-Aug-25 |
| Buy* | 9,319 | 134.00p | Suspected BUY Trade |
16:35:05 - 19-Aug-25 |
| Sell* | 5 | 133.00p | SI Trade |
16:29:22 - 19-Aug-25 |
| Sell* | 1,942 | 132.62p | SI Trade |
16:07:24 - 19-Aug-25 |
| Sell* | 1,942 | 132.62p | SI Trade |
16:07:24 - 19-Aug-25 |
| Sell* | 1,942 | 132.62001p | Ordinary |
16:07:10 - 19-Aug-25 |
| Sell* | 2,746 | 132.555p | Ordinary |
15:59:06 - 19-Aug-25 |
| Buy* | 370 | 134.97p | Ordinary |
15:57:08 - 19-Aug-25 |
| Sell* | 4,150 | 132.50p | Ordinary |
15:41:23 - 19-Aug-25 |
| Unknown* | -4,150 | 132.00p | Ordinary Correction |
15:41:23 - 19-Aug-25 |
| Sell* | 4,150 | 132.00p | Ordinary |
15:41:23 - 19-Aug-25 |
| Unknown* | 4,105 | 132.50p | Ordinary |
15:41:23 - 19-Aug-25 |
| Unknown* | -4,150 | 132.50p | Ordinary Correction |
15:41:23 - 19-Aug-25 |
| Sell* | 1,100 | 133.4502p | Ordinary |
15:38:11 - 19-Aug-25 |
| Sell* | 758 | 132.05p | Ordinary |
15:28:17 - 19-Aug-25 |
| Sell* | 39 | 131.00p | SI Trade |
15:26:56 - 19-Aug-25 |
| Buy* | 5,000 | 133.00p | Ordinary |
15:26:52 - 19-Aug-25 |
| Buy* | 885 | 132.98p | Ordinary |
15:25:03 - 19-Aug-25 |
| Sell* | 149 | 131.66p | Ordinary |
15:03:16 - 19-Aug-25 |
| Sell* | 243 | 132.02p | Ordinary |
14:57:15 - 19-Aug-25 |
| Sell* | 1 | 132.00p | SI Trade |
14:57:14 - 19-Aug-25 |
| Sell* | 1 | 132.00p | SI Trade |
14:57:14 - 19-Aug-25 |
| Buy* | 58 | 133.00p | SI Trade |
14:57:14 - 19-Aug-25 |
| Buy* | 402 | 132.98p | Ordinary |
14:53:48 - 19-Aug-25 |
| Sell* | 402 | 131.515p | Ordinary |
14:53:48 - 19-Aug-25 |
| Unknown* | 10,000 | 131.40p | SI Trade |
14:34:28 - 19-Aug-25 |
| Sell* | 10,000 | 131.40p | SI Trade |
14:34:28 - 19-Aug-25 |
| Sell* | 20,000 | 131.40001p | Ordinary |
14:34:16 - 19-Aug-25 |
| Buy* | 375 | 132.47778p | Ordinary |
14:33:57 - 19-Aug-25 |
| Sell* | 360 | 131.3751p | Ordinary |
14:18:46 - 19-Aug-25 |
| Sell* | 119 | 131.3751p | Ordinary |
14:08:45 - 19-Aug-25 |
| Sell* | 22 | 131.3751p | Ordinary |
14:07:19 - 19-Aug-25 |
| Sell* | 2,047 | 131.3751p | Ordinary |
13:55:50 - 19-Aug-25 |
| Sell* | 600 | 131.35001p | Ordinary |
13:41:20 - 19-Aug-25 |
| Unknown* | 25,000 | 132.00p | SI Trade |
13:32:05 - 19-Aug-25 |
| Unknown* | 25,000 | 132.00p | SI Trade |
13:32:05 - 19-Aug-25 |
| Buy* | 2,260 | 132.47778p | Ordinary |
13:32:04 - 19-Aug-25 |
| Unknown* | 70,000 | 132.00p | Negotiated Trade |
13:30:52 - 19-Aug-25 |
| Buy* | 38,000 | 132.50p | Ordinary |
13:27:09 - 19-Aug-25 |
| Buy* | 2,260 | 132.50p | Ordinary |
13:26:51 - 19-Aug-25 |
| Sell* | 401 | 131.25001p | Ordinary |
13:16:41 - 19-Aug-25 |
| Sell* | 1,134 | 131.25001p | Ordinary |
12:45:20 - 19-Aug-25 |
| Sell* | 5 | 131.00p | SI Trade |
12:35:20 - 19-Aug-25 |
| Sell* | 14 | 131.00p | SI Trade |
12:35:20 - 19-Aug-25 |
| Sell* | 854 | 131.00p | SI Trade |
12:35:20 - 19-Aug-25 |
| Buy* | 3,761 | 132.60p | Ordinary |
12:23:24 - 19-Aug-25 |
| Sell* | 5,870 | 131.16p | Ordinary |
11:59:50 - 19-Aug-25 |
| Sell* | 250 | 131.16p | Ordinary |
11:51:15 - 19-Aug-25 |
| Buy* | 8 | 133.00p | SI Trade |
11:15:58 - 19-Aug-25 |
| Sell* | 800 | 130.00p | SI Trade |
11:15:58 - 19-Aug-25 |
| Sell* | 3 | 130.00p | SI Trade |
11:15:58 - 19-Aug-25 |
| Unknown* | 0 | 130.00p | SI Trade |
11:15:58 - 19-Aug-25 |
| Sell* | 17 | 130.00p | SI Trade |
11:15:58 - 19-Aug-25 |
| Buy* | 2,258 | 132.75p | Ordinary |
11:15:54 - 19-Aug-25 |
| Sell* | 36 | 131.16p | Ordinary |
10:49:09 - 19-Aug-25 |
| Sell* | 520 | 130.00p | Ordinary |
10:31:09 - 19-Aug-25 |
| Buy* | 636 | 132.75p | Ordinary |
10:04:33 - 19-Aug-25 |
| Sell* | 7,976 | 131.00p | Ordinary |
09:59:27 - 19-Aug-25 |
| Buy* | 376 | 132.97p | Ordinary |
09:38:59 - 19-Aug-25 |
| Buy* | 3,771 | 132.80p | Ordinary |
09:27:41 - 19-Aug-25 |
| Buy* | 18,000 | 132.00p | Ordinary |
09:17:55 - 19-Aug-25 |
| Sell* | 803 | 130.00p | Ordinary |
09:08:38 - 19-Aug-25 |
| Buy* | 3 | 132.00p | Ordinary |
08:58:42 - 19-Aug-25 |
| Buy* | 800 | 131.98p | Ordinary |
08:53:21 - 19-Aug-25 |
| Sell* | 7,933 | 130.442p | Ordinary |
08:29:23 - 19-Aug-25 |
| Sell* | 9 | 130.00p | SI Trade |
08:29:22 - 19-Aug-25 |
| Sell* | 25 | 130.00p | SI Trade |
08:29:22 - 19-Aug-25 |
| Buy* | 3,036 | 131.55p | Ordinary |
08:29:08 - 19-Aug-25 |
| Sell* | 5,000 | 130.00p | Ordinary |
08:25:22 - 19-Aug-25 |
| Buy* | 5,000 | 130.00p | Ordinary |
08:19:23 - 19-Aug-25 |
| Buy* | 770 | 130.00p | Ordinary |
08:14:53 - 19-Aug-25 |
| Buy* | 5,000 | 130.00p | Ordinary |
08:14:46 - 19-Aug-25 |
| Buy* | 5,000 | 130.00p | Ordinary |
08:14:29 - 19-Aug-25 |
| Sell* | 11 | 129.00p | SI Trade |
08:13:53 - 19-Aug-25 |
| Sell* | 3 | 129.00p | SI Trade |
08:13:53 - 19-Aug-25 |
| Buy* | 1 | 130.00p | SI Trade |
08:13:53 - 19-Aug-25 |
| Sell* | 3 | 129.00p | SI Trade |
08:13:53 - 19-Aug-25 |
| Sell* | 10 | 129.00p | SI Trade |
08:13:53 - 19-Aug-25 |
| Buy* | 11 | 130.00p | SI Trade |
08:13:53 - 19-Aug-25 |
| Buy* | 2,000 | 129.99p | Ordinary |
08:02:13 - 19-Aug-25 |
| Buy* | 989 | 129.5315p | Ordinary |
16:16:20 - 18-Aug-25 |
| Unknown* | 7,029 | 129.50p | Ordinary |
16:14:15 - 18-Aug-25 |
| Buy* | 1,000 | 129.5315p | Ordinary |
16:14:08 - 18-Aug-25 |
| Buy* | 1,538 | 129.99p | Ordinary |
16:13:35 - 18-Aug-25 |
| Buy* | 221 | 129.99p | Ordinary |
16:00:36 - 18-Aug-25 |
| Buy* | 43 | 129.95p | Ordinary |
15:59:20 - 18-Aug-25 |
| Buy* | 1,000 | 129.515p | Ordinary |
15:43:17 - 18-Aug-25 |
| Buy* | 3,845 | 129.90p | Ordinary |
15:38:39 - 18-Aug-25 |
| Buy* | 401 | 129.515p | Ordinary |
15:33:26 - 18-Aug-25 |
| Buy* | 76 | 129.998p | Ordinary |
14:50:57 - 18-Aug-25 |
| Buy* | 1,460 | 129.75p | Ordinary |
14:45:28 - 18-Aug-25 |
| Sell* | 453 | 129.37p | Ordinary |
14:31:30 - 18-Aug-25 |
| Sell* | 3 | 129.00p | SI Trade |
14:30:21 - 18-Aug-25 |
| Buy* | 1,538 | 130.00p | Ordinary |
14:30:11 - 18-Aug-25 |
| Sell* | 17 | 129.37p | Ordinary |
14:09:13 - 18-Aug-25 |
| Buy* | 500 | 129.99p | Ordinary |
14:08:08 - 18-Aug-25 |
| Buy* | 381 | 129.99p | Ordinary |
14:06:02 - 18-Aug-25 |
| Buy* | 664 | 129.99p | Ordinary |
13:47:51 - 18-Aug-25 |
| Sell* | 664 | 129.30p | Ordinary |
13:47:06 - 18-Aug-25 |
| Buy* | 1 | 129.998p | Ordinary |
13:40:37 - 18-Aug-25 |
| Buy* | 302 | 130.00p | Ordinary |
13:35:42 - 18-Aug-25 |
| Sell* | 83 | 129.00p | Ordinary |
13:01:36 - 18-Aug-25 |
| Sell* | 3,175 | 129.215p | Ordinary |
12:39:49 - 18-Aug-25 |
| Buy* | 7 | 130.00p | SI Trade |
12:15:01 - 18-Aug-25 |
| Buy* | 377 | 129.97p | Ordinary |
11:59:41 - 18-Aug-25 |
| Buy* | 27,950 | 130.00p | Ordinary |
11:46:12 - 18-Aug-25 |
| Sell* | 3,895 | 129.15p | Ordinary |
10:44:51 - 18-Aug-25 |
| Buy* | 5,000 | 129.75p | Ordinary |
10:15:48 - 18-Aug-25 |
| Sell* | 3,491 | 129.05p | Ordinary |
10:00:53 - 18-Aug-25 |
| Buy* | 12 | 129.997p | Ordinary |
09:58:58 - 18-Aug-25 |
| Buy* | 80 | 130.00p | SI Trade |
09:54:21 - 18-Aug-25 |
| Buy* | 3 | 130.00p | SI Trade |
09:54:21 - 18-Aug-25 |
| Buy* | 60 | 130.00p | SI Trade |
09:54:21 - 18-Aug-25 |
| Buy* | 9 | 130.00p | SI Trade |
09:54:21 - 18-Aug-25 |
| Buy* | 2 | 130.00p | SI Trade |
09:54:21 - 18-Aug-25 |
| Buy* | 1 | 130.00p | SI Trade |
09:54:21 - 18-Aug-25 |
| Sell* | 1,193 | 129.05p | Ordinary |
09:53:09 - 18-Aug-25 |
| Buy* | 20,000 | 129.80p | Ordinary |
09:51:38 - 18-Aug-25 |
| Buy* | 1,175 | 129.80p | Ordinary |
08:53:45 - 18-Aug-25 |
| Buy* | 3 | 129.997p | Ordinary |
08:40:08 - 18-Aug-25 |
| Buy* | 38 | 129.997p | Ordinary |
08:35:13 - 18-Aug-25 |
| Buy* | 76 | 129.997p | Ordinary |
08:35:08 - 18-Aug-25 |
| Buy* | 1,547 | 129.89p | Ordinary |
08:10:16 - 18-Aug-25 |
| Buy* | 760 | 129.89p | Ordinary |
08:08:58 - 18-Aug-25 |
| Sell* | 750 | 128.622p | Ordinary |
08:07:48 - 18-Aug-25 |
| Sell* | 2,247 | 128.622p | Ordinary |
08:06:34 - 18-Aug-25 |
| Unknown* | 350,000 | 128.0572p | Negotiated Trade |
17:10:43 - 15-Aug-25 |
| Buy* | 268 | 130.00p | Suspected BUY Trade |
16:35:19 - 15-Aug-25 |
| Sell* | 691 | 128.60p | Ordinary |
16:27:09 - 15-Aug-25 |
| Buy* | 5,000 | 129.50p | Ordinary |
16:23:14 - 15-Aug-25 |
| Sell* | 10,000 | 129.00p | Ordinary |
16:22:47 - 15-Aug-25 |
| Unknown* | 75,700 | 128.375p | Negotiated Trade |
16:03:35 - 15-Aug-25 |
| Sell* | 974 | 128.522p | Ordinary |
16:01:36 - 15-Aug-25 |
| Sell* | 1,417 | 128.522p | Ordinary |
16:01:16 - 15-Aug-25 |
| Sell* | 25,000 | 128.50p | Ordinary |
16:00:21 - 15-Aug-25 |
| Buy* | 49 | 128.90p | Ordinary |
15:57:41 - 15-Aug-25 |
| Sell* | 5,000 | 128.522p | Ordinary |
15:56:17 - 15-Aug-25 |
| Sell* | 5,000 | 128.522p | Ordinary |
15:55:50 - 15-Aug-25 |
| Unknown* | 2,884 | 129.25p | Ordinary |
15:44:03 - 15-Aug-25 |
| Sell* | 5,000 | 128.522p | Ordinary |
15:43:06 - 15-Aug-25 |
| Buy* | 1 | 130.00p | SI Trade |
15:39:42 - 15-Aug-25 |