| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,900 | 167.80p | Ordinary |
15:22:45 - 12-Aug-26 |
| Buy* | 90 | 169.00p | Suspected BUY Trade |
14:00:06 - 12-Aug-26 |
| Buy* | 471 | 169.80p | Ordinary |
09:50:36 - 12-Aug-26 |
| Buy* | 70 | 170.00p | Ordinary |
09:09:06 - 12-Aug-26 |
| Buy* | 232 | 170.00p | Ordinary |
09:05:51 - 12-Aug-26 |
| Buy* | 10 | 168.00p | Suspected BUY Trade |
09:00:19 - 12-Aug-26 |
| Buy* | 2 | 170.00p | SI Trade |
08:44:56 - 12-Aug-26 |
| Sell* | 2,456 | 167.86p | Ordinary |
08:44:44 - 12-Aug-26 |
| Sell* | 2,616 | 168.15p | Ordinary |
08:41:10 - 12-Aug-26 |
| Sell* | 1,835 | 168.15p | Ordinary |
08:30:31 - 12-Aug-26 |
| Buy* | 29 | 172.00p | SI Trade |
08:13:17 - 12-Aug-26 |
| Unknown* | 0 | 172.00p | SI Trade |
08:13:17 - 12-Aug-26 |
| Unknown* | 0 | 172.00p | SI Trade |
08:13:17 - 12-Aug-26 |
| Unknown* | 0 | 172.00p | SI Trade |
08:13:17 - 12-Aug-26 |
| Sell* | 2 | 165.00p | SI Trade |
08:13:17 - 12-Aug-26 |
| Sell* | 8 | 165.00p | SI Trade |
08:13:17 - 12-Aug-26 |
| Buy* | 2 | 172.00p | SI Trade |
08:13:17 - 12-Aug-26 |
| Sell* | 6 | 165.00p | SI Trade |
08:13:17 - 12-Aug-26 |
| Buy* | 28 | 172.00p | Ordinary |
08:13:17 - 12-Aug-26 |
| Buy* | 2 | 172.00p | SI Trade |
08:13:17 - 12-Aug-26 |
| Buy* | 11 | 172.00p | SI Trade |
08:13:17 - 12-Aug-26 |
| Unknown* | 0 | 172.00p | SI Trade |
08:13:17 - 12-Aug-26 |
| Unknown* | 4,103 | 168.50p | Ordinary |
15:12:28 - 11-Aug-26 |
| Sell* | 70 | 165.00p | Ordinary |
15:11:49 - 11-Aug-26 |
| Unknown* | 7,262 | 172.00p | Ordinary |
11:31:57 - 11-Aug-26 |
| Unknown* | 5,809 | 172.00p | Ordinary |
11:31:19 - 11-Aug-26 |
| Buy* | 288 | 170.95p | Ordinary |
09:36:46 - 11-Aug-26 |
| Buy* | 3 | 171.93p | Ordinary |
09:30:15 - 11-Aug-26 |
| Sell* | 2,000 | 167.80p | Ordinary |
08:59:24 - 11-Aug-26 |
| Buy* | 31 | 171.93p | Ordinary |
08:31:07 - 11-Aug-26 |
| Sell* | 107 | 165.00p | Ordinary |
08:30:07 - 11-Aug-26 |
| Buy* | 1 | 172.00p | SI Trade |
08:16:06 - 11-Aug-26 |
| Buy* | 1 | 172.00p | SI Trade |
08:16:06 - 11-Aug-26 |
| Buy* | 1 | 172.00p | SI Trade |
08:16:06 - 11-Aug-26 |
| Unknown* | 6,500 | 170.95p | Ordinary |
08:04:59 - 11-Aug-26 |
| Sell* | 1,000 | 167.55p | Ordinary |
08:04:10 - 11-Aug-26 |
| Unknown* | 4,000 | 170.90p | Ordinary |
16:25:14 - 10-Aug-26 |
| Buy* | 699 | 170.90p | Ordinary |
16:20:48 - 10-Aug-26 |
| Buy* | 2,500 | 170.00p | Ordinary |
15:57:27 - 10-Aug-26 |
| Unknown* | 7,000 | 170.00p | Ordinary |
15:53:29 - 10-Aug-26 |
| Unknown* | 10,000 | 170.00p | Negotiated Trade |
15:53:27 - 10-Aug-26 |
| Sell* | 71 | 170.00p | SI Trade |
15:52:36 - 10-Aug-26 |
| Unknown* | 0 | 172.00p | SI Trade |
15:52:36 - 10-Aug-26 |
| Sell* | 45 | 170.00p | SI Trade |
15:52:36 - 10-Aug-26 |
| Unknown* | 10,000 | 170.10p | Negotiated Trade |
15:32:53 - 10-Aug-26 |
| Buy* | 287 | 174.00p | Ordinary |
15:23:42 - 10-Aug-26 |
| Unknown* | 5,000 | 170.00p | Ordinary |
15:19:11 - 10-Aug-26 |
| Unknown* | 10,200 | 171.00p | Negotiated Trade |
15:18:23 - 10-Aug-26 |
| Sell* | 55 | 170.00p | Ordinary |
15:12:18 - 10-Aug-26 |
| Sell* | 55 | 170.00p | SI Trade |
15:12:18 - 10-Aug-26 |
| Sell* | 55 | 170.00p | Ordinary |
15:12:03 - 10-Aug-26 |
| Buy* | 1,500 | 174.00p | Ordinary |
15:11:52 - 10-Aug-26 |
| Sell* | 530 | 171.00p | Ordinary |
15:09:13 - 10-Aug-26 |
| Sell* | 120 | 170.04p | Ordinary |
15:09:11 - 10-Aug-26 |
| Sell* | 64 | 170.04p | Ordinary |
15:09:11 - 10-Aug-26 |
| Sell* | 28 | 170.00p | SI Trade |
15:09:11 - 10-Aug-26 |
| Unknown* | 8,595 | 174.50p | Negotiated Trade |
14:52:49 - 10-Aug-26 |
| Buy* | 1,000 | 172.00p | Ordinary |
14:48:12 - 10-Aug-26 |
| Sell* | 25 | 165.00p | SI Trade |
14:48:12 - 10-Aug-26 |
| Sell* | 55 | 165.00p | SI Trade |
14:33:44 - 10-Aug-26 |
| Sell* | 55 | 165.00p | Ordinary |
14:33:44 - 10-Aug-26 |
| Sell* | 55 | 165.00p | Ordinary |
14:29:16 - 10-Aug-26 |
| Sell* | 55 | 165.00p | SI Trade |
14:29:16 - 10-Aug-26 |
| Sell* | 55 | 165.00p | Ordinary |
14:28:37 - 10-Aug-26 |
| Sell* | 40 | 165.00p | SI Trade |
14:28:36 - 10-Aug-26 |
| Sell* | 14 | 165.00p | SI Trade |
14:28:36 - 10-Aug-26 |
| Buy* | 1,000 | 170.00p | Ordinary |
14:28:27 - 10-Aug-26 |
| Sell* | 200 | 165.00p | Ordinary |
14:28:20 - 10-Aug-26 |
| Sell* | 55 | 165.00p | Ordinary |
14:28:00 - 10-Aug-26 |
| Sell* | 24 | 165.00p | SI Trade |
14:28:00 - 10-Aug-26 |
| Buy* | 2,500 | 167.95p | Ordinary |
14:27:35 - 10-Aug-26 |
| Buy* | 11 | 170.00p | SI Trade |
14:27:14 - 10-Aug-26 |
| Sell* | 12 | 165.00p | SI Trade |
14:27:14 - 10-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:27:14 - 10-Aug-26 |
| Sell* | 1,000 | 165.75p | Ordinary |
14:27:06 - 10-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:27:05 - 10-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:27:05 - 10-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
14:27:05 - 10-Aug-26 |
| Sell* | 57 | 165.00p | SI Trade |
14:27:05 - 10-Aug-26 |
| Unknown* | 11,760 | 170.00p | Negotiated Trade |
14:27:00 - 10-Aug-26 |
| Buy* | 1,190 | 167.95p | Ordinary |
12:01:25 - 10-Aug-26 |
| Sell* | 1,500 | 162.644p | Ordinary |
11:46:51 - 10-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:00:54 - 10-Aug-26 |
| Sell* | 1 | 160.00p | SI Trade |
11:00:54 - 10-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:00:54 - 10-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:00:54 - 10-Aug-26 |
| Buy* | 1 | 170.00p | SI Trade |
11:00:54 - 10-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:00:54 - 10-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:00:54 - 10-Aug-26 |
| Buy* | 1 | 170.00p | SI Trade |
11:00:54 - 10-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:00:54 - 10-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:00:54 - 10-Aug-26 |
| Buy* | 15 | 170.00p | SI Trade |
11:00:54 - 10-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:00:54 - 10-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:00:54 - 10-Aug-26 |
| Sell* | 768 | 162.625p | Ordinary |
10:37:29 - 10-Aug-26 |
| Sell* | 600 | 162.50p | Ordinary |
08:27:02 - 10-Aug-26 |
| Unknown* | 150 | 165.00p | Uncrossing Trade |
08:00:09 - 10-Aug-26 |
| Unknown* | 4,000 | 167.70p | Ordinary |
08:00:06 - 10-Aug-26 |
| Buy* | 132 | 170.00p | Ordinary |
08:00:00 - 10-Aug-26 |
| Unknown* | 190 | 165.00p | Uncrossing Trade |
16:35:08 - 07-Aug-26 |
| Sell* | 630 | 162.50p | Ordinary |
14:10:21 - 07-Aug-26 |
| Buy* | 1 | 170.00p | SI Trade |
13:01:29 - 07-Aug-26 |
| Buy* | 1 | 170.00p | SI Trade |
13:01:29 - 07-Aug-26 |
| Buy* | 2 | 170.00p | SI Trade |
13:01:29 - 07-Aug-26 |
| Sell* | 1 | 160.00p | SI Trade |
13:01:29 - 07-Aug-26 |
| Unknown* | 10,191 | 169.00p | Negotiated Trade |
10:01:31 - 07-Aug-26 |
| Buy* | 1,000 | 167.70p | Ordinary |
09:53:27 - 07-Aug-26 |
| Unknown* | 4,093 | 161.25p | Ordinary |
09:32:18 - 07-Aug-26 |
| Buy* | 1 | 170.00p | SI Trade |
08:31:55 - 07-Aug-26 |
| Buy* | 7 | 170.00p | SI Trade |
08:31:55 - 07-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:31:55 - 07-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:31:55 - 07-Aug-26 |
| Sell* | 3 | 160.00p | SI Trade |
08:31:55 - 07-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:31:55 - 07-Aug-26 |
| Sell* | 3,375 | 161.00p | Ordinary |
16:50:15 - 06-Aug-26 |
| Buy* | 606 | 167.00p | Ordinary |
16:19:10 - 06-Aug-26 |
| Buy* | 296 | 167.70p | Ordinary |
12:39:15 - 06-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
12:13:23 - 06-Aug-26 |
| Sell* | 7 | 160.00p | SI Trade |
12:13:23 - 06-Aug-26 |
| Sell* | 2,899 | 163.10p | Ordinary |
10:02:43 - 06-Aug-26 |
| Sell* | 500 | 163.10p | Ordinary |
09:58:26 - 06-Aug-26 |
| Sell* | 1,000 | 163.66p | Ordinary |
09:32:07 - 06-Aug-26 |
| Sell* | 3,375 | 161.00p | Ordinary |
08:14:21 - 06-Aug-26 |
| Buy* | 20 | 170.00p | SI Trade |
08:04:08 - 06-Aug-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:04:08 - 06-Aug-26 |
| Sell* | 34 | 160.00p | SI Trade |
08:04:08 - 06-Aug-26 |
| Sell* | 1 | 160.00p | SI Trade |
08:04:08 - 06-Aug-26 |
| Sell* | 5 | 160.00p | SI Trade |
08:04:08 - 06-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:04:08 - 06-Aug-26 |
| Buy* | 23 | 170.00p | SI Trade |
08:04:08 - 06-Aug-26 |
| Buy* | 2 | 170.00p | SI Trade |
08:04:08 - 06-Aug-26 |
| Sell* | 1,000 | 163.66p | Ordinary |
15:46:04 - 05-Aug-26 |
| Buy* | 2,980 | 167.74p | Ordinary |
14:39:44 - 05-Aug-26 |
| Sell* | 1,000 | 163.265p | Ordinary |
11:58:03 - 05-Aug-26 |
| Buy* | 1,187 | 167.90p | Ordinary |
11:14:20 - 05-Aug-26 |
| Buy* | 496 | 167.95p | Ordinary |
10:07:33 - 05-Aug-26 |
| Unknown* | 6,100 | 163.10p | Ordinary |
09:49:47 - 05-Aug-26 |
| Buy* | 1,547 | 168.00p | Ordinary |
09:46:40 - 05-Aug-26 |
| Sell* | 3,000 | 163.15p | Ordinary |
09:33:32 - 05-Aug-26 |
| Buy* | 1 | 170.00p | Ordinary |
08:34:09 - 05-Aug-26 |
| Buy* | 1 | 170.00p | SI Trade |
08:10:04 - 05-Aug-26 |
| Sell* | 6 | 160.00p | SI Trade |
08:10:04 - 05-Aug-26 |
| Buy* | 2 | 170.00p | SI Trade |
08:10:04 - 05-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:10:04 - 05-Aug-26 |
| Sell* | 1,650 | 163.15p | Ordinary |
08:08:54 - 05-Aug-26 |
| Buy* | 12 | 166.00p | Suspected BUY Trade |
08:00:04 - 05-Aug-26 |
| Buy* | 5,171 | 170.00p | Suspected BUY Trade |
16:35:00 - 04-Aug-26 |
| Sell* | 1,771 | 163.77p | Ordinary |
16:29:11 - 04-Aug-26 |
| Sell* | 3,863 | 163.20p | Ordinary |
16:24:19 - 04-Aug-26 |
| Buy* | 588 | 170.00p | Ordinary |
15:35:19 - 04-Aug-26 |
| Sell* | 1,000 | 163.10p | Ordinary |
14:19:56 - 04-Aug-26 |
| Unknown* | 8,700 | 165.55p | Negotiated Trade |
13:46:28 - 04-Aug-26 |
| Sell* | 63 | 165.00p | Ordinary |
13:46:27 - 04-Aug-26 |
| Sell* | 35 | 165.00p | SI Trade |
13:46:27 - 04-Aug-26 |
| Sell* | 22 | 165.00p | SI Trade |
13:46:27 - 04-Aug-26 |
| Buy* | 17 | 170.00p | SI Trade |
13:46:27 - 04-Aug-26 |
| Unknown* | 5,878 | 170.00p | Ordinary |
13:46:13 - 04-Aug-26 |
| Buy* | 2,616 | 168.00p | Ordinary |
12:22:38 - 04-Aug-26 |
| Sell* | 207 | 162.255p | Ordinary |
11:01:24 - 04-Aug-26 |
| Sell* | 1,000 | 162.255p | Ordinary |
10:38:06 - 04-Aug-26 |
| Unknown* | 5,878 | 170.00p | Ordinary |
09:19:45 - 04-Aug-26 |
| Sell* | 36 | 160.00p | SI Trade |
09:15:10 - 04-Aug-26 |
| Buy* | 52 | 169.90p | Ordinary |
08:30:13 - 04-Aug-26 |
| Buy* | 176 | 168.49p | Ordinary |
08:21:26 - 04-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:15:09 - 04-Aug-26 |
| Buy* | 2 | 170.00p | SI Trade |
08:15:09 - 04-Aug-26 |
| Buy* | 2,083 | 168.00p | Ordinary |
08:10:46 - 04-Aug-26 |
| Buy* | 2,500 | 168.00p | Ordinary |
16:41:14 - 03-Aug-26 |
| Sell* | 3,000 | 161.00p | Ordinary |
15:54:02 - 03-Aug-26 |
| Buy* | 2,371 | 168.50p | Ordinary |
15:52:50 - 03-Aug-26 |
| Buy* | 2,965 | 168.44p | Ordinary |
14:44:15 - 03-Aug-26 |
| Buy* | 65 | 168.50p | Ordinary |
12:58:08 - 03-Aug-26 |
| Buy* | 4 | 170.00p | SI Trade |
11:10:17 - 03-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:10:17 - 03-Aug-26 |
| Buy* | 1 | 170.00p | SI Trade |
11:10:17 - 03-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:10:17 - 03-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
11:10:17 - 03-Aug-26 |
| Buy* | 2,973 | 168.00p | Ordinary |
11:10:02 - 03-Aug-26 |
| Sell* | 41 | 160.00p | SI Trade |
10:55:58 - 03-Aug-26 |
| Sell* | 5 | 160.00p | SI Trade |
10:55:58 - 03-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
10:55:58 - 03-Aug-26 |
| Sell* | 28 | 160.00p | SI Trade |
10:55:58 - 03-Aug-26 |
| Buy* | 3 | 170.00p | SI Trade |
10:55:58 - 03-Aug-26 |
| Buy* | 1 | 170.00p | SI Trade |
10:55:58 - 03-Aug-26 |
| Buy* | 8 | 170.00p | SI Trade |
10:55:58 - 03-Aug-26 |
| Buy* | 56 | 170.00p | SI Trade |
10:55:58 - 03-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
10:55:58 - 03-Aug-26 |
| Buy* | 1,782 | 168.00p | Ordinary |
10:49:43 - 03-Aug-26 |
| Sell* | 4 | 160.10p | Ordinary |
08:32:06 - 03-Aug-26 |
| Buy* | 84 | 168.50p | Ordinary |
08:22:56 - 03-Aug-26 |
| Sell* | 459 | 160.00p | Ordinary |
13:58:31 - 31-Jul-26 |
| Buy* | 25 | 170.00p | Ordinary |
13:38:10 - 31-Jul-26 |
| Buy* | 23 | 170.00p | SI Trade |
13:38:09 - 31-Jul-26 |
| Sell* | 2,000 | 162.55p | Ordinary |
13:37:59 - 31-Jul-26 |
| Buy* | 463 | 170.00p | Ordinary |
12:06:59 - 31-Jul-26 |
| Sell* | 124 | 163.00p | Ordinary |
12:06:29 - 31-Jul-26 |
| Sell* | 1,237 | 164.02p | Ordinary |
09:41:54 - 31-Jul-26 |
| Unknown* | 0 | 170.00p | SI Trade |
09:41:53 - 31-Jul-26 |
| Sell* | 36 | 162.00p | SI Trade |
09:41:53 - 31-Jul-26 |