| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,469 | 156.66p | Ordinary |
16:04:53 - 14-Aug-25 |
| Sell* | 10,000 | 157.00p | Ordinary |
14:42:18 - 14-Aug-25 |
| Sell* | 1,500 | 156.66p | Ordinary |
08:30:28 - 14-Aug-25 |
| Sell* | 2,185 | 156.00p | Ordinary |
15:54:18 - 13-Aug-25 |
| Unknown* | 2,185 | 156.9794p | Ordinary |
15:54:18 - 13-Aug-25 |
| Unknown* | -2,185 | 156.00p | Ordinary Correction |
15:54:18 - 13-Aug-25 |
| Buy* | 1,272 | 157.20p | Ordinary |
15:52:55 - 13-Aug-25 |
| Sell* | 2,100 | 156.66p | Ordinary |
14:57:29 - 13-Aug-25 |
| Sell* | 479 | 156.66p | Ordinary |
11:44:36 - 13-Aug-25 |
| Sell* | 300 | 156.80p | Ordinary |
10:40:26 - 13-Aug-25 |
| Buy* | 600 | 158.00p | SI Trade |
13:42:33 - 12-Aug-25 |
| Buy* | 5,099 | 156.80p | Ordinary |
12:13:45 - 12-Aug-25 |
| Sell* | 5,000 | 156.00p | Uncrossing Trade |
09:00:27 - 12-Aug-25 |
| Sell* | 963 | 155.90p | Ordinary |
08:31:48 - 12-Aug-25 |
| Sell* | 390 | 155.90p | Ordinary |
08:25:10 - 12-Aug-25 |
| Sell* | 3,375 | 155.90p | Ordinary |
08:23:05 - 12-Aug-25 |
| Sell* | 1 | 156.00p | Uncrossing Trade |
08:00:11 - 12-Aug-25 |
| Unknown* | 300 | 156.50p | Uncrossing Trade |
16:35:16 - 11-Aug-25 |
| Unknown* | -5,000 | 156.50p | Ordinary Correction |
16:34:33 - 11-Aug-25 |
| Unknown* | 5,000 | 156.50p | Ordinary |
16:34:33 - 11-Aug-25 |
| Sell* | 1,630 | 155.655p | Ordinary |
15:55:26 - 11-Aug-25 |
| Buy* | 35 | 156.80p | Ordinary |
15:16:32 - 11-Aug-25 |
| Sell* | 1,306 | 155.50p | Uncrossing Trade |
14:00:13 - 11-Aug-25 |
| Buy* | 15 | 156.80p | Ordinary |
12:29:49 - 11-Aug-25 |
| Sell* | 4,087 | 155.55p | Ordinary |
11:22:49 - 11-Aug-25 |
| Sell* | 3,392 | 155.55p | Ordinary |
11:11:56 - 11-Aug-25 |
| Sell* | 400 | 155.55p | Ordinary |
10:46:08 - 11-Aug-25 |
| Sell* | 3,202 | 155.55p | Ordinary |
10:02:17 - 11-Aug-25 |
| Sell* | 450 | 155.55p | Ordinary |
09:16:40 - 11-Aug-25 |
| Buy* | 4,599 | 157.00p | Ordinary |
09:06:46 - 11-Aug-25 |
| Sell* | 4,500 | 155.50p | Uncrossing Trade |
08:00:29 - 11-Aug-25 |
| Sell* | 5,000 | 156.00p | Uncrossing Trade |
16:35:09 - 08-Aug-25 |
| Buy* | 401 | 156.80p | Ordinary |
16:01:11 - 08-Aug-25 |
| Sell* | 400 | 155.25p | Ordinary |
14:29:31 - 08-Aug-25 |
| Buy* | 5,000 | 157.00p | Ordinary |
12:49:07 - 08-Aug-25 |
| Buy* | 9 | 158.00p | SI Trade |
12:47:58 - 08-Aug-25 |
| Buy* | 18 | 158.00p | SI Trade |
12:47:58 - 08-Aug-25 |
| Unknown* | 0 | 158.00p | SI Trade |
12:47:58 - 08-Aug-25 |
| Sell* | 154 | 154.80p | Ordinary |
11:31:17 - 08-Aug-25 |
| Sell* | 101 | 154.60p | Ordinary |
10:24:42 - 08-Aug-25 |
| Unknown* | 1,920 | 156.00p | Ordinary |
08:01:19 - 08-Aug-25 |
| Sell* | 350 | 155.50p | Ordinary |
14:44:59 - 07-Aug-25 |
| Buy* | 63 | 158.00p | SI Trade |
14:00:18 - 07-Aug-25 |
| Buy* | 200 | 158.00p | SI Trade |
14:00:18 - 07-Aug-25 |
| Buy* | 1,900 | 156.00p | Ordinary |
09:46:13 - 07-Aug-25 |
| Sell* | 189 | 153.75p | Ordinary |
09:01:57 - 07-Aug-25 |
| Buy* | 633 | 156.00p | Ordinary |
08:03:24 - 07-Aug-25 |
| Sell* | 15,000 | 155.00p | Ordinary |
15:40:49 - 06-Aug-25 |
| Sell* | 6,561 | 154.311p | Ordinary |
15:40:12 - 06-Aug-25 |
| Sell* | 5,538 | 154.311p | Ordinary |
15:34:51 - 06-Aug-25 |
| Sell* | 3,215 | 154.311p | Ordinary |
15:27:25 - 06-Aug-25 |
| Sell* | 1,838 | 154.311p | Ordinary |
14:52:04 - 06-Aug-25 |
| Sell* | 6,174 | 154.311p | Ordinary |
13:51:29 - 06-Aug-25 |
| Sell* | 572 | 154.311p | Ordinary |
13:19:09 - 06-Aug-25 |
| Sell* | 987 | 154.15p | Ordinary |
13:05:57 - 06-Aug-25 |
| Sell* | 500 | 153.00p | Ordinary |
12:51:13 - 06-Aug-25 |
| Sell* | 941 | 154.15p | Ordinary |
10:21:27 - 06-Aug-25 |
| Buy* | 508 | 155.50p | Ordinary |
08:07:29 - 06-Aug-25 |
| Buy* | 500 | 155.50p | Ordinary |
08:07:26 - 06-Aug-25 |
| Buy* | 13 | 158.00p | SI Trade |
08:05:25 - 06-Aug-25 |
| Sell* | 10,000 | 153.00p | Uncrossing Trade |
08:00:24 - 06-Aug-25 |
| Sell* | 1,140 | 154.15p | Ordinary |
15:13:06 - 05-Aug-25 |
| Buy* | 2 | 158.00p | SI Trade |
13:34:02 - 05-Aug-25 |
| Buy* | 161 | 155.00p | Ordinary |
12:54:41 - 05-Aug-25 |
| Buy* | 5,000 | 155.00p | Ordinary |
12:52:12 - 05-Aug-25 |
| Buy* | 3,000 | 154.50p | Ordinary |
12:50:25 - 05-Aug-25 |
| Sell* | 80 | 150.00p | SI Trade |
12:26:15 - 05-Aug-25 |
| Sell* | 1,870 | 151.00p | Ordinary |
11:54:30 - 05-Aug-25 |
| Buy* | 2,000 | 153.00p | Ordinary |
11:42:21 - 05-Aug-25 |
| Buy* | 1,500 | 153.00p | Ordinary |
11:38:40 - 05-Aug-25 |
| Buy* | 300 | 153.00p | Ordinary |
11:36:47 - 05-Aug-25 |
| Unknown* | 300 | 153.00p | OTC Trade |
11:36:47 - 05-Aug-25 |
| Sell* | 275 | 150.55p | Ordinary |
11:31:57 - 05-Aug-25 |
| Sell* | 310 | 150.36p | Ordinary |
10:51:56 - 05-Aug-25 |
| Unknown* | 25,000 | 153.00p | Ordinary |
10:49:43 - 05-Aug-25 |
| Unknown* | 25,000 | 153.00p | Ordinary |
10:49:30 - 05-Aug-25 |
| Sell* | 2,000 | 150.18p | Ordinary |
10:44:46 - 05-Aug-25 |
| Sell* | 2,000 | 150.001p | Ordinary |
10:37:56 - 05-Aug-25 |
| Sell* | 1,246 | 150.001p | Ordinary |
10:29:32 - 05-Aug-25 |
| Sell* | 1,314 | 150.00p | Ordinary |
10:16:09 - 05-Aug-25 |
| Sell* | 582 | 150.00p | Ordinary |
10:12:37 - 05-Aug-25 |
| Sell* | 1,755 | 150.50p | Ordinary |
09:54:29 - 05-Aug-25 |
| Sell* | 290 | 151.50p | Ordinary |
09:51:01 - 05-Aug-25 |
| Sell* | 314 | 151.50p | Ordinary |
09:51:00 - 05-Aug-25 |
| Sell* | 646 | 153.00p | Ordinary |
09:50:55 - 05-Aug-25 |
| Sell* | 880 | 153.00p | Ordinary |
09:21:30 - 05-Aug-25 |
| Sell* | 1,000 | 155.00p | Ordinary |
09:19:18 - 05-Aug-25 |
| Sell* | 3,080 | 155.00p | Ordinary |
09:15:45 - 05-Aug-25 |
| Sell* | 5,158 | 155.18p | Ordinary |
09:14:54 - 05-Aug-25 |
| Sell* | 5,400 | 156.00p | Uncrossing Trade |
09:00:12 - 05-Aug-25 |
| Sell* | 1,000 | 156.00p | Ordinary |
08:59:32 - 05-Aug-25 |
| Sell* | 7,142 | 156.00p | Ordinary |
08:58:26 - 05-Aug-25 |
| Sell* | 2,500 | 156.00p | Ordinary |
08:45:53 - 05-Aug-25 |
| Sell* | 2,500 | 156.00p | Ordinary |
08:44:28 - 05-Aug-25 |
| Sell* | 5,000 | 155.00p | Ordinary |
08:43:25 - 05-Aug-25 |
| Sell* | 400 | 155.00p | SI Trade |
08:43:24 - 05-Aug-25 |
| Buy* | 540 | 158.00p | Ordinary |
08:23:56 - 05-Aug-25 |
| Sell* | 1,000 | 158.00p | Ordinary |
08:22:29 - 05-Aug-25 |
| Sell* | 1,000 | 158.00p | Ordinary |
08:21:49 - 05-Aug-25 |
| Sell* | 4,540 | 158.00p | Ordinary |
08:18:59 - 05-Aug-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:18:33 - 05-Aug-25 |
| Sell* | 95 | 158.00p | SI Trade |
08:18:33 - 05-Aug-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:18:33 - 05-Aug-25 |
| Sell* | 439 | 158.00p | Ordinary |
16:23:47 - 04-Aug-25 |
| Buy* | 4,000 | 160.00p | Ordinary |
16:16:57 - 04-Aug-25 |
| Buy* | 1 | 160.00p | SI Trade |
15:40:47 - 04-Aug-25 |
| Buy* | 1 | 160.00p | SI Trade |
15:40:47 - 04-Aug-25 |
| Sell* | 300 | 158.00p | SI Trade |
15:40:47 - 04-Aug-25 |
| Buy* | 25 | 160.00p | SI Trade |
15:40:47 - 04-Aug-25 |
| Sell* | 140 | 158.00p | SI Trade |
15:40:47 - 04-Aug-25 |
| Buy* | 20 | 160.00p | SI Trade |
15:40:47 - 04-Aug-25 |
| Sell* | 2 | 158.00p | SI Trade |
15:40:47 - 04-Aug-25 |
| Sell* | 629 | 158.98p | Ordinary |
13:23:58 - 04-Aug-25 |
| Sell* | 2,781 | 158.98p | Ordinary |
09:33:43 - 04-Aug-25 |
| Sell* | 9,400 | 158.1754p | Ordinary |
09:00:31 - 04-Aug-25 |
| Sell* | 9,400 | 157.00p | Uncrossing Trade |
09:00:25 - 04-Aug-25 |
| Unknown* | 50,000 | 158.956p | Negotiated Trade |
14:12:36 - 01-Aug-25 |
| Sell* | 12,334 | 158.1754p | Ordinary |
14:12:09 - 01-Aug-25 |
| Sell* | 588 | 158.1754p | Ordinary |
11:05:14 - 01-Aug-25 |
| Sell* | 6,262 | 158.1754p | Ordinary |
10:21:36 - 01-Aug-25 |
| Sell* | 314 | 158.98p | Ordinary |
09:24:57 - 01-Aug-25 |
| Sell* | 5,000 | 158.1754p | Ordinary |
08:52:43 - 01-Aug-25 |
| Sell* | 5,101 | 158.1754p | Ordinary |
08:43:37 - 01-Aug-25 |
| Sell* | 3,706 | 158.1754p | Ordinary |
08:21:55 - 01-Aug-25 |
| Sell* | 125 | 158.98p | Ordinary |
08:05:30 - 01-Aug-25 |
| Unknown* | 999 | 159.00p | Uncrossing Trade |
16:35:23 - 31-Jul-25 |
| Sell* | 4,522 | 158.10p | Ordinary |
16:15:30 - 31-Jul-25 |
| Unknown* | 50,000 | 159.00p | Negotiated Trade |
15:53:51 - 31-Jul-25 |
| Unknown* | 46,875 | 158.00p | Negotiated Trade |
15:33:51 - 31-Jul-25 |
| Unknown* | 1,200 | 159.00p | Uncrossing Trade |
14:00:00 - 31-Jul-25 |
| Unknown* | -1,797 | 158.00p | Ordinary Correction |
11:02:35 - 31-Jul-25 |
| Sell* | 1,797 | 158.00p | Ordinary |
11:02:35 - 31-Jul-25 |
| Sell* | 1,794 | 158.00p | Ordinary |
11:02:35 - 31-Jul-25 |
| Unknown* | 3,200 | 159.00p | Ordinary |
10:58:10 - 31-Jul-25 |
| Sell* | 5,383 | 158.00p | Ordinary |
10:02:28 - 31-Jul-25 |
| Sell* | 6,334 | 158.00p | Ordinary |
10:01:17 - 31-Jul-25 |
| Buy* | 10,000 | 159.20p | Ordinary |
09:28:56 - 31-Jul-25 |
| Buy* | 625 | 159.20p | Ordinary |
09:02:17 - 31-Jul-25 |
| Buy* | 40 | 160.00p | SI Trade |
08:00:37 - 31-Jul-25 |
| Buy* | 60 | 160.00p | SI Trade |
08:00:37 - 31-Jul-25 |
| Buy* | 627 | 159.24p | Ordinary |
16:12:32 - 30-Jul-25 |
| Buy* | 7,085 | 159.40p | Ordinary |
14:00:36 - 30-Jul-25 |
| Sell* | 516 | 158.02p | Ordinary |
13:05:15 - 30-Jul-25 |
| Buy* | 300 | 159.40p | Ordinary |
11:33:18 - 30-Jul-25 |
| Unknown* | 300 | 159.40p | OTC Trade |
11:33:18 - 30-Jul-25 |
| Sell* | 20 | 158.02p | Ordinary |
11:28:59 - 30-Jul-25 |
| Buy* | 122 | 159.40p | Ordinary |
11:28:10 - 30-Jul-25 |
| Sell* | 104 | 158.02p | Ordinary |
10:04:20 - 30-Jul-25 |
| Buy* | 50 | 159.445p | Ordinary |
09:49:27 - 30-Jul-25 |
| Sell* | 628 | 158.15p | Ordinary |
09:33:44 - 30-Jul-25 |
| Sell* | 5,000 | 158.522p | Ordinary |
09:27:11 - 30-Jul-25 |
| Sell* | 2,000 | 158.522p | Ordinary |
09:22:45 - 30-Jul-25 |
| Buy* | 624 | 159.50p | Ordinary |
09:14:40 - 30-Jul-25 |
| Buy* | 7,800 | 159.80p | Ordinary |
09:12:22 - 30-Jul-25 |
| Sell* | 5,000 | 158.50p | Ordinary |
09:02:44 - 30-Jul-25 |
| Sell* | 3,500 | 158.70p | Ordinary |
08:41:27 - 30-Jul-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:38:53 - 30-Jul-25 |
| Sell* | 15 | 158.50p | SI Trade |
08:38:53 - 30-Jul-25 |
| Sell* | 100 | 158.50p | SI Trade |
08:38:53 - 30-Jul-25 |
| Sell* | 10,000 | 158.675p | Ordinary |
08:38:42 - 30-Jul-25 |
| Sell* | 3,934 | 158.71p | Ordinary |
16:29:23 - 29-Jul-25 |
| Buy* | 615 | 161.65p | Ordinary |
16:07:54 - 29-Jul-25 |
| Sell* | 5,263 | 159.00p | Ordinary |
16:06:47 - 29-Jul-25 |
| Buy* | 588 | 161.65p | Ordinary |
12:33:29 - 29-Jul-25 |
| Buy* | 132 | 161.80p | Ordinary |
12:21:39 - 29-Jul-25 |
| Sell* | 335 | 159.00p | Ordinary |
12:01:36 - 29-Jul-25 |
| Sell* | 6,983 | 159.00p | Ordinary |
11:50:24 - 29-Jul-25 |
| Sell* | 800 | 158.71p | Ordinary |
11:23:36 - 29-Jul-25 |
| Sell* | 1,500 | 159.00p | Ordinary |
11:15:30 - 29-Jul-25 |
| Sell* | 1,260 | 159.00p | Ordinary |
11:00:52 - 29-Jul-25 |
| Sell* | 2,800 | 159.00p | Ordinary |
10:46:13 - 29-Jul-25 |
| Buy* | 10,000 | 162.00p | Ordinary |
10:13:55 - 29-Jul-25 |
| Buy* | 30 | 162.00p | SI Trade |
10:08:19 - 29-Jul-25 |
| Buy* | 100 | 162.00p | SI Trade |
10:08:19 - 29-Jul-25 |
| Buy* | 2,160 | 160.00p | Ordinary |
10:08:15 - 29-Jul-25 |
| Buy* | 1,551 | 160.00p | Ordinary |
09:43:17 - 29-Jul-25 |
| Buy* | 1,850 | 160.00p | Ordinary |
09:37:09 - 29-Jul-25 |
| Buy* | 63 | 160.00p | Ordinary |
09:35:46 - 29-Jul-25 |
| Buy* | 1,561 | 160.00p | Ordinary |
09:23:40 - 29-Jul-25 |
| Buy* | 62 | 160.00p | SI Trade |
09:21:48 - 29-Jul-25 |
| Buy* | 6 | 160.00p | SI Trade |
09:21:48 - 29-Jul-25 |
| Buy* | 132 | 160.00p | SI Trade |
09:21:48 - 29-Jul-25 |
| Sell* | 39 | 158.50p | SI Trade |
09:21:48 - 29-Jul-25 |
| Buy* | 240 | 160.00p | SI Trade |
09:21:48 - 29-Jul-25 |
| Buy* | 3,128 | 159.668p | Ordinary |
09:21:17 - 29-Jul-25 |
| Buy* | 1,253 | 159.30p | Ordinary |
09:19:27 - 29-Jul-25 |
| Buy* | 1,500 | 159.30p | Ordinary |
09:16:09 - 29-Jul-25 |
| Sell* | 229 | 158.10p | Ordinary |
09:07:15 - 29-Jul-25 |
| Sell* | 324 | 158.10p | Ordinary |
09:06:52 - 29-Jul-25 |
| Buy* | 3,135 | 159.50p | Ordinary |
09:06:26 - 29-Jul-25 |
| Buy* | 5 | 159.9668p | Ordinary |
08:35:55 - 29-Jul-25 |
| Sell* | 989 | 158.10p | Ordinary |
08:31:54 - 29-Jul-25 |
| Sell* | 2,590 | 158.10p | Ordinary |
08:29:57 - 29-Jul-25 |
| Buy* | 627 | 159.668p | Ordinary |
08:16:00 - 29-Jul-25 |
| Sell* | 950 | 158.422p | Ordinary |
08:13:20 - 29-Jul-25 |
| Sell* | 950 | 158.422p | Ordinary |
08:13:06 - 29-Jul-25 |
| Sell* | 1,364 | 157.00p | Uncrossing Trade |
16:35:17 - 28-Jul-25 |
| Buy* | 400 | 160.00p | Ordinary |
16:24:51 - 28-Jul-25 |
| Buy* | 200 | 160.00p | SI Trade |
15:51:56 - 28-Jul-25 |
| Sell* | 60 | 158.00p | SI Trade |
15:51:56 - 28-Jul-25 |