| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,657 | 156.50p | Uncrossing Trade |
16:35:19 - 20-Aug-25 |
| Sell* | 2,500 | 155.00p | Ordinary |
15:55:54 - 20-Aug-25 |
| Unknown* | 26,107 | 153.85p | Negotiated Trade |
14:14:39 - 20-Aug-25 |
| Sell* | 2,960 | 155.75p | Ordinary |
14:02:24 - 20-Aug-25 |
| Unknown* | 5,000 | 155.00p | OTC Trade |
14:02:19 - 20-Aug-25 |
| Unknown* | 5,000 | 155.00p | OTC Trade |
14:02:19 - 20-Aug-25 |
| Sell* | 5,000 | 155.00p | Ordinary |
14:02:19 - 20-Aug-25 |
| Sell* | 10,000 | 157.45p | Ordinary |
14:02:00 - 20-Aug-25 |
| Sell* | 10,000 | 156.50p | Uncrossing Trade |
14:00:22 - 20-Aug-25 |
| Unknown* | 5,000 | 155.00p | OTC Trade |
13:45:26 - 20-Aug-25 |
| Unknown* | 5,000 | 155.00p | OTC Trade |
13:45:26 - 20-Aug-25 |
| Sell* | 5,000 | 155.00p | Ordinary |
13:45:25 - 20-Aug-25 |
| Unknown* | 5,000 | 155.00p | OTC Trade |
12:14:09 - 20-Aug-25 |
| Unknown* | 5,000 | 155.00p | OTC Trade |
12:14:09 - 20-Aug-25 |
| Sell* | 5,000 | 155.00p | Ordinary |
12:14:09 - 20-Aug-25 |
| Sell* | 10,000 | 157.45p | Ordinary |
12:13:43 - 20-Aug-25 |
| Sell* | 1,429 | 157.45p | Ordinary |
10:28:32 - 20-Aug-25 |
| Sell* | 5,000 | 156.00p | Uncrossing Trade |
09:00:10 - 20-Aug-25 |
| Buy* | 10 | 160.00p | SI Trade |
08:04:51 - 20-Aug-25 |
| Buy* | 69 | 160.00p | SI Trade |
08:04:51 - 20-Aug-25 |
| Buy* | 2 | 160.00p | SI Trade |
08:04:51 - 20-Aug-25 |
| Buy* | 156 | 160.00p | SI Trade |
08:04:51 - 20-Aug-25 |
| Buy* | 3 | 160.00p | SI Trade |
08:04:51 - 20-Aug-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:04:51 - 20-Aug-25 |
| Sell* | 1,500 | 155.625p | Ordinary |
08:04:30 - 20-Aug-25 |
| Sell* | 815 | 155.00p | Uncrossing Trade |
08:00:21 - 20-Aug-25 |
| Sell* | 485 | 155.00p | Uncrossing Trade |
16:35:14 - 19-Aug-25 |
| Buy* | 1,000 | 157.70p | Ordinary |
16:25:29 - 19-Aug-25 |
| Sell* | 394 | 155.625p | Ordinary |
15:48:39 - 19-Aug-25 |
| Buy* | 30 | 157.70p | Ordinary |
14:53:22 - 19-Aug-25 |
| Buy* | 2,500 | 157.74p | Ordinary |
13:39:39 - 19-Aug-25 |
| Buy* | 10,000 | 157.80p | Ordinary |
12:47:49 - 19-Aug-25 |
| Sell* | 13,000 | 155.50p | Ordinary |
12:26:56 - 19-Aug-25 |
| Buy* | 6,871 | 158.325p | Ordinary |
11:54:14 - 19-Aug-25 |
| Buy* | 626 | 158.325p | Ordinary |
11:36:27 - 19-Aug-25 |
| Sell* | 1,079 | 155.00p | Ordinary |
11:11:51 - 19-Aug-25 |
| Sell* | 176 | 155.00p | Ordinary |
11:11:48 - 19-Aug-25 |
| Sell* | 176 | 155.00p | Ordinary |
11:11:45 - 19-Aug-25 |
| Sell* | 1,745 | 155.00p | Ordinary |
11:11:41 - 19-Aug-25 |
| Sell* | 1,745 | 155.00p | Ordinary |
11:11:36 - 19-Aug-25 |
| Sell* | 7,820 | 155.325p | Ordinary |
11:02:03 - 19-Aug-25 |
| Sell* | 7,820 | 155.00p | Uncrossing Trade |
11:00:25 - 19-Aug-25 |
| Unknown* | 5,000 | 155.00p | OTC Trade |
10:55:01 - 19-Aug-25 |
| Unknown* | 5,000 | 155.00p | OTC Trade |
10:55:01 - 19-Aug-25 |
| Buy* | 3,039 | 158.85p | Ordinary |
09:55:21 - 19-Aug-25 |
| Sell* | 5,000 | 157.40p | Ordinary |
09:51:22 - 19-Aug-25 |
| Sell* | 653 | 157.40p | Ordinary |
09:45:35 - 19-Aug-25 |
| Sell* | 1,267 | 157.40p | Ordinary |
08:40:33 - 19-Aug-25 |
| Unknown* | 5,000 | 155.00p | OTC Trade |
08:36:22 - 19-Aug-25 |
| Unknown* | 5,000 | 155.00p | OTC Trade |
08:36:22 - 19-Aug-25 |
| Sell* | 5,000 | 155.00p | Ordinary |
08:36:22 - 19-Aug-25 |
| Buy* | 3 | 160.00p | SI Trade |
08:36:21 - 19-Aug-25 |
| Sell* | 3 | 155.00p | SI Trade |
08:36:21 - 19-Aug-25 |
| Buy* | 19 | 160.00p | SI Trade |
08:36:21 - 19-Aug-25 |
| Sell* | 5,000 | 155.00p | Uncrossing Trade |
08:00:10 - 19-Aug-25 |
| Sell* | 5,000 | 155.00p | Uncrossing Trade |
16:35:28 - 18-Aug-25 |
| Unknown* | 18,252 | 158.85p | Ordinary |
16:06:42 - 18-Aug-25 |
| Buy* | 2,000 | 158.875p | Ordinary |
15:56:38 - 18-Aug-25 |
| Buy* | 3,775 | 158.90p | Ordinary |
15:27:54 - 18-Aug-25 |
| Sell* | 50 | 155.25p | Ordinary |
14:55:26 - 18-Aug-25 |
| Sell* | 300 | 155.25p | Ordinary |
14:00:57 - 18-Aug-25 |
| Sell* | 24 | 155.25p | Ordinary |
13:35:23 - 18-Aug-25 |
| Sell* | 15,000 | 156.65p | Ordinary |
12:21:08 - 18-Aug-25 |
| Buy* | 4,000 | 159.00p | Ordinary |
11:54:08 - 18-Aug-25 |
| Buy* | 2,500 | 159.00p | Ordinary |
11:20:27 - 18-Aug-25 |
| Buy* | 8,802 | 158.90p | Ordinary |
11:16:33 - 18-Aug-25 |
| Buy* | 1,000 | 158.00p | Suspected BUY Trade |
11:00:23 - 18-Aug-25 |
| Buy* | 10,126 | 157.875p | Ordinary |
10:46:22 - 18-Aug-25 |
| Sell* | 430 | 155.00p | Ordinary |
10:35:48 - 18-Aug-25 |
| Sell* | 4,909 | 155.75p | Ordinary |
10:12:03 - 18-Aug-25 |
| Sell* | 3,187 | 156.50p | Ordinary |
08:49:00 - 18-Aug-25 |
| Sell* | 596 | 156.65p | Ordinary |
08:44:39 - 18-Aug-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:35:50 - 18-Aug-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:35:50 - 18-Aug-25 |
| Sell* | 1,274 | 156.50p | Ordinary |
08:35:27 - 18-Aug-25 |
| Sell* | 1,000 | 156.65p | Ordinary |
08:01:18 - 18-Aug-25 |
| Sell* | 1,100 | 154.50p | Uncrossing Trade |
16:35:22 - 15-Aug-25 |
| Buy* | 5,100 | 158.05p | Suspected BUY Trade |
16:08:13 - 15-Aug-25 |
| Sell* | 10,554 | 156.625p | Ordinary |
15:32:27 - 15-Aug-25 |
| Sell* | 40,000 | 156.25p | Ordinary |
15:26:54 - 15-Aug-25 |
| Unknown* | 20,000 | 159.00p | Ordinary |
15:25:53 - 15-Aug-25 |
| Buy* | 314 | 158.00p | Ordinary |
15:20:58 - 15-Aug-25 |
| Buy* | 2,070 | 160.00p | Ordinary |
15:20:52 - 15-Aug-25 |
| Sell* | 200 | 155.00p | SI Trade |
14:07:44 - 15-Aug-25 |
| Buy* | 50 | 160.00p | SI Trade |
14:07:44 - 15-Aug-25 |
| Buy* | 10 | 160.00p | SI Trade |
14:07:44 - 15-Aug-25 |
| Sell* | 2,500 | 160.00p | Ordinary |
13:58:43 - 15-Aug-25 |
| Unknown* | 2,500 | 160.00p | Ordinary |
13:58:43 - 15-Aug-25 |
| Unknown* | -2,500 | 160.00p | Ordinary Correction |
13:58:43 - 15-Aug-25 |
| Sell* | 13,263 | 161.45p | Ordinary |
13:52:10 - 15-Aug-25 |
| Unknown* | 5,000 | 160.00p | OTC Trade |
13:42:58 - 15-Aug-25 |
| Unknown* | 5,000 | 160.00p | OTC Trade |
13:42:58 - 15-Aug-25 |
| Sell* | 5,000 | 160.00p | Ordinary |
13:42:58 - 15-Aug-25 |
| Sell* | 2,500 | 160.00p | Ordinary |
13:21:13 - 15-Aug-25 |
| Unknown* | 315 | 160.00p | OTC Trade |
12:19:12 - 15-Aug-25 |
| Unknown* | 315 | 160.00p | OTC Trade |
12:19:12 - 15-Aug-25 |
| Sell* | 315 | 160.00p | Ordinary |
12:19:12 - 15-Aug-25 |
| Sell* | 100 | 160.00p | Ordinary |
11:43:14 - 15-Aug-25 |
| Sell* | 500 | 160.00p | Ordinary |
11:02:08 - 15-Aug-25 |
| Buy* | 1,600 | 162.90p | Ordinary |
10:09:30 - 15-Aug-25 |
| Buy* | 3,000 | 162.90p | Ordinary |
10:06:26 - 15-Aug-25 |
| Sell* | 2,500 | 160.00p | Ordinary |
09:43:36 - 15-Aug-25 |
| Sell* | 10,000 | 160.10p | Ordinary |
09:31:51 - 15-Aug-25 |
| Buy* | 10,000 | 162.90p | Ordinary |
09:16:19 - 15-Aug-25 |
| Sell* | 10,000 | 160.10p | Ordinary |
09:07:05 - 15-Aug-25 |
| Buy* | 6,127 | 163.00p | Ordinary |
09:05:17 - 15-Aug-25 |
| Buy* | 5,000 | 165.00p | Ordinary |
08:57:32 - 15-Aug-25 |
| Sell* | 19 | 160.00p | Ordinary |
08:36:43 - 15-Aug-25 |
| Sell* | 7,669 | 160.00p | Ordinary |
08:18:33 - 15-Aug-25 |
| Buy* | 3,029 | 163.45p | Ordinary |
08:14:21 - 15-Aug-25 |
| Sell* | 10,000 | 160.15p | Ordinary |
16:05:21 - 14-Aug-25 |
| Buy* | 4,450 | 163.30p | Ordinary |
15:56:36 - 14-Aug-25 |
| Unknown* | 20,000 | 164.00p | Ordinary |
15:56:20 - 14-Aug-25 |
| Sell* | 250 | 160.00p | Ordinary |
15:28:09 - 14-Aug-25 |
| Sell* | 10,000 | 161.70p | Ordinary |
14:58:53 - 14-Aug-25 |
| Sell* | 369 | 160.10p | Ordinary |
14:01:49 - 14-Aug-25 |
| Sell* | 369 | 159.50p | Uncrossing Trade |
14:00:25 - 14-Aug-25 |
| Sell* | 2,000 | 160.10p | Ordinary |
13:56:25 - 14-Aug-25 |
| Sell* | 102 | 161.70p | Ordinary |
13:00:00 - 14-Aug-25 |
| Sell* | 102 | 161.70p | Ordinary |
12:59:43 - 14-Aug-25 |
| Sell* | 108 | 161.70p | Ordinary |
12:59:21 - 14-Aug-25 |
| Sell* | 788 | 161.70p | Ordinary |
12:57:02 - 14-Aug-25 |
| Sell* | 1,500 | 161.70p | Ordinary |
12:53:48 - 14-Aug-25 |
| Sell* | 3,020 | 162.00p | Ordinary |
12:21:30 - 14-Aug-25 |
| Sell* | 9,850 | 161.8625p | Ordinary |
12:00:46 - 14-Aug-25 |
| Sell* | 5,000 | 160.00p | Ordinary |
11:00:00 - 14-Aug-25 |
| Sell* | 13,286 | 162.00p | Ordinary |
10:53:12 - 14-Aug-25 |
| Sell* | 5,000 | 160.00p | Ordinary |
10:48:22 - 14-Aug-25 |
| Sell* | 3,383 | 160.26p | Ordinary |
09:17:14 - 14-Aug-25 |
| Sell* | 6,885 | 161.75p | Ordinary |
09:05:22 - 14-Aug-25 |
| Buy* | 899 | 163.45p | Ordinary |
08:49:36 - 14-Aug-25 |
| Buy* | 121 | 165.00p | Ordinary |
08:44:20 - 14-Aug-25 |
| Sell* | 919 | 160.26p | Ordinary |
08:03:07 - 14-Aug-25 |
| Unknown* | 20,000 | 160.00p | Ordinary |
16:31:52 - 13-Aug-25 |
| Sell* | 740 | 160.26p | Ordinary |
15:33:35 - 13-Aug-25 |
| Sell* | 6,543 | 161.90p | Ordinary |
15:30:40 - 13-Aug-25 |
| Sell* | 28 | 160.00p | Ordinary |
15:30:34 - 13-Aug-25 |
| Sell* | 11,825 | 162.00p | Ordinary |
14:04:00 - 13-Aug-25 |
| Sell* | 5,550 | 160.00p | Uncrossing Trade |
14:00:27 - 13-Aug-25 |
| Sell* | 10,000 | 160.50p | Ordinary |
12:09:33 - 13-Aug-25 |
| Sell* | 500 | 162.40p | Ordinary |
11:57:46 - 13-Aug-25 |
| Unknown* | 20,000 | 162.35p | Ordinary |
11:23:43 - 13-Aug-25 |
| Sell* | 6,043 | 162.40p | Ordinary |
10:57:12 - 13-Aug-25 |
| Sell* | 2,000 | 160.00p | Ordinary |
10:00:39 - 13-Aug-25 |
| Sell* | 15,000 | 160.00p | Ordinary |
09:23:03 - 13-Aug-25 |
| Sell* | 235 | 160.00p | Ordinary |
09:22:48 - 13-Aug-25 |
| Sell* | 3,754 | 160.50p | Ordinary |
09:12:18 - 13-Aug-25 |
| Sell* | 100 | 160.00p | Ordinary |
08:52:23 - 13-Aug-25 |
| Sell* | 32 | 160.00p | Ordinary |
08:27:15 - 13-Aug-25 |
| Buy* | 30 | 163.45p | Ordinary |
08:24:34 - 13-Aug-25 |
| Sell* | 2 | 161.10p | Ordinary |
08:04:33 - 13-Aug-25 |
| Sell* | 3,504 | 160.25p | Ordinary |
08:02:11 - 13-Aug-25 |
| Sell* | 5,000 | 160.00p | Uncrossing Trade |
08:00:18 - 13-Aug-25 |
| Sell* | 2,400 | 160.95p | Ordinary |
15:56:46 - 12-Aug-25 |
| Sell* | 2,400 | 160.95p | Ordinary |
15:54:58 - 12-Aug-25 |
| Unknown* | 18,795 | 163.20p | Ordinary |
14:14:23 - 12-Aug-25 |
| Sell* | 200 | 160.00p | Ordinary |
13:44:11 - 12-Aug-25 |
| Unknown* | 22,848 | 160.00p | Ordinary |
13:22:13 - 12-Aug-25 |
| Unknown* | 18,000 | 162.50p | Ordinary |
13:17:35 - 12-Aug-25 |
| Sell* | 70 | 160.00p | Ordinary |
12:55:53 - 12-Aug-25 |
| Sell* | 1,557 | 160.90p | Ordinary |
12:54:53 - 12-Aug-25 |
| Sell* | 486 | 160.00p | Ordinary |
12:38:48 - 12-Aug-25 |
| Unknown* | 20,000 | 163.25p | Ordinary |
10:41:48 - 12-Aug-25 |
| Unknown* | 55 | 162.50p | Ordinary |
09:40:37 - 12-Aug-25 |
| Unknown* | 7,693 | 162.50p | Ordinary |
08:52:06 - 12-Aug-25 |
| Sell* | 1,100 | 160.88p | Ordinary |
08:48:49 - 12-Aug-25 |
| Sell* | 2,500 | 160.00p | Ordinary |
08:31:43 - 12-Aug-25 |
| Unknown* | 18 | 162.50p | Ordinary |
08:24:08 - 12-Aug-25 |
| Buy* | 3 | 165.00p | SI Trade |
08:06:01 - 12-Aug-25 |
| Buy* | 50 | 165.00p | SI Trade |
08:06:01 - 12-Aug-25 |
| Sell* | 2,000 | 161.16p | Ordinary |
08:05:35 - 12-Aug-25 |
| Sell* | 157 | 160.88p | Ordinary |
08:01:22 - 12-Aug-25 |
| Sell* | 477 | 160.00p | Ordinary |
08:00:45 - 12-Aug-25 |
| Sell* | 1,005 | 160.00p | Uncrossing Trade |
08:00:29 - 12-Aug-25 |
| Sell* | 2,158 | 161.16p | Ordinary |
16:23:16 - 11-Aug-25 |
| Sell* | 100 | 160.00p | Ordinary |
16:10:44 - 11-Aug-25 |
| Unknown* | 18,835 | 163.25p | Ordinary |
15:11:01 - 11-Aug-25 |
| Sell* | 5,500 | 160.00p | Uncrossing Trade |
14:00:18 - 11-Aug-25 |
| Sell* | 1,714 | 161.16p | Ordinary |
13:42:34 - 11-Aug-25 |
| Sell* | 3,500 | 162.25p | Ordinary |
13:34:28 - 11-Aug-25 |
| Unknown* | 2,000 | 160.00p | OTC Trade |
13:14:07 - 11-Aug-25 |
| Unknown* | 2,000 | 160.00p | OTC Trade |
13:14:07 - 11-Aug-25 |
| Sell* | 2,000 | 160.00p | Ordinary |
13:14:07 - 11-Aug-25 |
| Buy* | 30 | 163.50p | Ordinary |
12:23:54 - 11-Aug-25 |
| Buy* | 30 | 163.50p | Ordinary |
12:23:54 - 11-Aug-25 |
| Sell* | 1,000 | 162.25p | Ordinary |
11:42:25 - 11-Aug-25 |
| Unknown* | 20,000 | 163.50p | Ordinary |
11:09:09 - 11-Aug-25 |
| Buy* | 10,000 | 163.25p | Ordinary |
11:08:55 - 11-Aug-25 |
| Sell* | 7,908 | 160.75p | Ordinary |
10:02:17 - 11-Aug-25 |
| Sell* | 1,513 | 160.00p | Ordinary |
09:11:34 - 11-Aug-25 |
| Sell* | 100 | 160.00p | Ordinary |
08:02:34 - 11-Aug-25 |
| Sell* | 609 | 160.00p | Ordinary |
08:02:32 - 11-Aug-25 |
| Buy* | 10,000 | 165.00p | Ordinary |
16:23:16 - 08-Aug-25 |
| Sell* | 10,000 | 161.10p | Ordinary |
16:15:37 - 08-Aug-25 |
| Sell* | 10,000 | 162.25p | Ordinary |
16:14:30 - 08-Aug-25 |
| Buy* | 1,000 | 165.00p | Ordinary |
16:02:54 - 08-Aug-25 |
| Buy* | 2,573 | 165.00p | Ordinary |
15:53:24 - 08-Aug-25 |
| Unknown* | 25,251 | 165.00p | Ordinary |
15:48:06 - 08-Aug-25 |
| Buy* | 620 | 165.00p | Ordinary |
15:11:24 - 08-Aug-25 |
| Sell* | 1,000 | 160.00p | Ordinary |
14:53:43 - 08-Aug-25 |