| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 149.5394p | Ordinary |
15:31:18 - 05-Sep-25 |
| Sell* | 270 | 150.00p | Ordinary |
12:33:13 - 05-Sep-25 |
| Sell* | 1,000 | 150.00p | Ordinary |
12:31:47 - 05-Sep-25 |
| Buy* | 1,902 | 154.00p | Ordinary |
11:34:41 - 05-Sep-25 |
| Sell* | 1,000 | 150.00p | Ordinary |
09:52:12 - 05-Sep-25 |
| Sell* | 766 | 150.00p | Ordinary |
09:03:14 - 05-Sep-25 |
| Sell* | 873 | 150.00p | Ordinary |
08:56:30 - 05-Sep-25 |
| Sell* | 500 | 150.00p | Ordinary |
08:36:29 - 05-Sep-25 |
| Buy* | 204 | 153.20p | Ordinary |
08:34:10 - 05-Sep-25 |
| Buy* | 400 | 154.00p | Suspected BUY Trade |
16:35:10 - 04-Sep-25 |
| Sell* | 7 | 150.0385p | Ordinary |
16:26:38 - 04-Sep-25 |
| Sell* | 2,500 | 151.50p | Ordinary |
16:16:34 - 04-Sep-25 |
| Sell* | 751 | 152.00p | Ordinary |
16:00:41 - 04-Sep-25 |
| Sell* | 621 | 152.00p | Ordinary |
15:52:08 - 04-Sep-25 |
| Buy* | 111 | 154.00p | SI Trade |
14:27:30 - 04-Sep-25 |
| Buy* | 165 | 154.00p | SI Trade |
14:27:30 - 04-Sep-25 |
| Sell* | 1,920 | 152.00p | Ordinary |
13:46:32 - 04-Sep-25 |
| Sell* | 130 | 153.3434p | Ordinary |
13:15:20 - 04-Sep-25 |
| Sell* | 65 | 153.3434p | Ordinary |
13:14:50 - 04-Sep-25 |
| Unknown* | 0 | 155.00p | SI Trade |
10:43:07 - 04-Sep-25 |
| Sell* | 95 | 152.00p | SI Trade |
10:43:07 - 04-Sep-25 |
| Buy* | 22 | 155.00p | SI Trade |
10:43:07 - 04-Sep-25 |
| Sell* | 5,216 | 152.50p | Ordinary |
10:43:02 - 04-Sep-25 |
| Sell* | 3,255 | 153.50p | Ordinary |
10:06:44 - 04-Sep-25 |
| Sell* | 3,309 | 152.50p | Negotiated Trade |
08:44:03 - 04-Sep-25 |
| Sell* | 5,000 | 153.50p | Ordinary |
15:08:07 - 03-Sep-25 |
| Sell* | 204 | 153.00p | SI Trade |
14:06:56 - 03-Sep-25 |
| Sell* | 1,000 | 153.00p | Ordinary |
14:05:59 - 03-Sep-25 |
| Buy* | 137,500 | 155.00p | Suspected BUY Trade |
12:08:12 - 03-Sep-25 |
| Buy* | 155,843 | 155.00p | Suspected BUY Trade |
12:07:47 - 03-Sep-25 |
| Unknown* | -155,840 | 155.00p | Correction Negotiated Trade |
12:07:47 - 03-Sep-25 |
| Buy* | 155,840 | 155.00p | Suspected BUY Trade |
12:07:47 - 03-Sep-25 |
| Buy* | 205,490 | 155.00p | Suspected BUY Trade |
12:05:18 - 03-Sep-25 |
| Buy* | 122,530 | 155.00p | Suspected BUY Trade |
12:05:04 - 03-Sep-25 |
| Sell* | 3,000 | 153.50p | Ordinary |
10:39:45 - 03-Sep-25 |
| Sell* | 3,000 | 153.50p | Ordinary |
10:27:48 - 03-Sep-25 |
| Sell* | 555 | 153.50p | Ordinary |
10:17:22 - 03-Sep-25 |
| Unknown* | 30,000 | 153.50p | Ordinary |
10:07:36 - 03-Sep-25 |
| Sell* | 91 | 153.50p | Ordinary |
09:39:14 - 03-Sep-25 |
| Sell* | 100 | 153.50p | Ordinary |
08:53:59 - 03-Sep-25 |
| Sell* | 5,000 | 153.50p | Ordinary |
08:47:16 - 03-Sep-25 |
| Sell* | 5,000 | 153.00p | Ordinary |
16:43:50 - 02-Sep-25 |
| Buy* | 3,000 | 153.00p | Ordinary |
16:27:55 - 02-Sep-25 |
| Unknown* | 5,000 | 155.00p | Ordinary |
16:15:18 - 02-Sep-25 |
| Unknown* | 1,000 | 155.00p | Ordinary |
14:09:01 - 02-Sep-25 |
| Buy* | 3 | 157.00p | SI Trade |
14:08:42 - 02-Sep-25 |
| Sell* | 2,500 | 153.00p | Negotiated Trade |
14:07:15 - 02-Sep-25 |
| Sell* | 3 | 155.00p | SI Trade |
14:06:11 - 02-Sep-25 |
| Buy* | 9 | 157.00p | SI Trade |
14:06:11 - 02-Sep-25 |
| Sell* | 25,000 | 155.50p | Uncrossing Trade |
11:00:19 - 02-Sep-25 |
| Sell* | 1,500 | 155.00p | Ordinary |
10:14:26 - 02-Sep-25 |
| Sell* | 750 | 155.10p | Ordinary |
10:07:28 - 02-Sep-25 |
| Buy* | 630 | 157.90p | Ordinary |
08:47:18 - 02-Sep-25 |
| Sell* | 101 | 155.0249p | Ordinary |
08:40:34 - 02-Sep-25 |
| Buy* | 101 | 158.00p | Ordinary |
15:35:23 - 01-Sep-25 |
| Sell* | 3,775 | 155.10p | Ordinary |
15:34:13 - 01-Sep-25 |
| Sell* | 4 | 155.00p | SI Trade |
15:25:46 - 01-Sep-25 |
| Sell* | 90 | 155.00p | SI Trade |
15:25:46 - 01-Sep-25 |
| Sell* | 16 | 155.00p | SI Trade |
15:25:46 - 01-Sep-25 |
| Buy* | 187 | 160.00p | SI Trade |
15:25:46 - 01-Sep-25 |
| Sell* | 1 | 155.00p | SI Trade |
15:25:46 - 01-Sep-25 |
| Buy* | 15 | 160.00p | SI Trade |
15:25:46 - 01-Sep-25 |
| Sell* | 4,000 | 155.35p | Ordinary |
15:25:31 - 01-Sep-25 |
| Sell* | 1 | 155.35p | Ordinary |
15:18:26 - 01-Sep-25 |
| Sell* | 5,000 | 156.0625p | Ordinary |
12:43:50 - 01-Sep-25 |
| Sell* | 860 | 156.0625p | Ordinary |
12:02:22 - 01-Sep-25 |
| Sell* | 10,000 | 155.35p | Ordinary |
10:24:18 - 01-Sep-25 |
| Sell* | 402 | 156.155p | Ordinary |
09:32:16 - 01-Sep-25 |
| Buy* | 100 | 158.00p | Ordinary |
16:28:03 - 29-Aug-25 |
| Sell* | 618 | 156.155p | Ordinary |
14:33:01 - 29-Aug-25 |
| Sell* | 645 | 156.155p | Ordinary |
14:22:59 - 29-Aug-25 |
| Buy* | 3,153 | 158.44p | Ordinary |
13:59:51 - 29-Aug-25 |
| Sell* | 1,265 | 156.0625p | Ordinary |
10:21:57 - 29-Aug-25 |
| Sell* | 112 | 156.0625p | Ordinary |
13:59:31 - 28-Aug-25 |
| Sell* | 275 | 155.50p | Ordinary |
13:14:39 - 28-Aug-25 |
| Sell* | 3,880 | 155.00p | Ordinary |
11:25:33 - 28-Aug-25 |
| Sell* | 5,161 | 155.35p | Ordinary |
11:23:44 - 28-Aug-25 |
| Sell* | 111 | 155.00p | SI Trade |
11:12:54 - 28-Aug-25 |
| Unknown* | 0 | 160.00p | SI Trade |
11:12:54 - 28-Aug-25 |
| Buy* | 62 | 160.00p | SI Trade |
11:12:54 - 28-Aug-25 |
| Buy* | 1 | 160.00p | SI Trade |
11:12:54 - 28-Aug-25 |
| Buy* | 3 | 160.00p | SI Trade |
11:12:54 - 28-Aug-25 |
| Sell* | 70 | 155.00p | SI Trade |
11:12:54 - 28-Aug-25 |
| Buy* | 174 | 160.00p | SI Trade |
11:12:54 - 28-Aug-25 |
| Buy* | 15 | 160.00p | SI Trade |
11:12:54 - 28-Aug-25 |
| Unknown* | 0 | 160.00p | SI Trade |
11:12:54 - 28-Aug-25 |
| Buy* | 3 | 160.00p | SI Trade |
11:12:54 - 28-Aug-25 |
| Buy* | 1 | 160.00p | SI Trade |
11:12:54 - 28-Aug-25 |
| Buy* | 1 | 160.00p | SI Trade |
11:12:54 - 28-Aug-25 |
| Sell* | 18 | 155.00p | SI Trade |
11:12:54 - 28-Aug-25 |
| Sell* | 3,000 | 157.055p | Ordinary |
11:12:40 - 28-Aug-25 |
| Sell* | 5,000 | 157.07p | Ordinary |
10:45:09 - 28-Aug-25 |
| Sell* | 1,675 | 157.75p | Ordinary |
09:52:22 - 28-Aug-25 |
| Buy* | 3,150 | 158.80p | Ordinary |
09:24:07 - 28-Aug-25 |
| Buy* | 300 | 159.00p | Ordinary |
08:03:49 - 28-Aug-25 |
| Buy* | 10,000 | 159.00p | Ordinary |
09:36:04 - 27-Aug-25 |
| Sell* | 273 | 157.00p | Uncrossing Trade |
09:00:21 - 27-Aug-25 |
| Buy* | 96 | 159.00p | Ordinary |
08:00:30 - 27-Aug-25 |
| Sell* | 888 | 157.75p | Ordinary |
16:26:20 - 26-Aug-25 |
| Buy* | 200 | 159.00p | Ordinary |
15:41:24 - 26-Aug-25 |
| Buy* | 1,117 | 158.80p | Ordinary |
15:36:09 - 26-Aug-25 |
| Buy* | 6,298 | 158.70p | Ordinary |
13:53:23 - 26-Aug-25 |
| Buy* | 156 | 158.70p | Ordinary |
12:14:05 - 26-Aug-25 |
| Buy* | 1,882 | 158.70p | Ordinary |
09:07:48 - 26-Aug-25 |
| Buy* | 269 | 160.00p | Ordinary |
08:11:23 - 26-Aug-25 |
| Sell* | 8,046 | 157.07p | Ordinary |
08:05:38 - 26-Aug-25 |
| Buy* | 6,207 | 158.80p | Ordinary |
08:01:05 - 26-Aug-25 |
| Sell* | 91 | 157.00p | Ordinary |
08:00:11 - 26-Aug-25 |
| Sell* | 5,000 | 158.00p | Ordinary |
16:31:37 - 22-Aug-25 |
| Buy* | 1,566 | 158.80p | Ordinary |
15:41:06 - 22-Aug-25 |
| Sell* | 617 | 157.07p | Ordinary |
11:04:41 - 22-Aug-25 |
| Sell* | 2,343 | 157.055p | Ordinary |
10:04:44 - 22-Aug-25 |
| Buy* | 3,144 | 158.80p | Ordinary |
16:24:02 - 21-Aug-25 |
| Sell* | 3,773 | 157.055p | Ordinary |
11:51:26 - 21-Aug-25 |
| Sell* | 688 | 157.055p | Ordinary |
10:58:18 - 21-Aug-25 |
| Sell* | 1,541 | 157.055p | Ordinary |
09:16:38 - 21-Aug-25 |
| Sell* | 15,000 | 158.00p | Ordinary |
16:31:24 - 20-Aug-25 |
| Sell* | 8,000 | 157.055p | Ordinary |
16:05:52 - 20-Aug-25 |
| Buy* | 6,294 | 158.88p | Ordinary |
14:13:42 - 20-Aug-25 |
| Buy* | 1,000 | 158.90p | Ordinary |
13:57:39 - 20-Aug-25 |
| Buy* | 841 | 159.00p | Ordinary |
11:03:40 - 20-Aug-25 |
| Unknown* | 19,444 | 158.00p | Ordinary |
09:55:43 - 20-Aug-25 |
| Sell* | 5,000 | 157.025p | Ordinary |
09:48:33 - 20-Aug-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:34:14 - 20-Aug-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:34:14 - 20-Aug-25 |
| Buy* | 300 | 164.00p | Suspected BUY Trade |
08:00:27 - 20-Aug-25 |
| Sell* | 10,000 | 158.00p | Ordinary |
16:22:04 - 19-Aug-25 |
| Sell* | 5,000 | 157.90p | Ordinary |
10:55:02 - 19-Aug-25 |
| Sell* | 69 | 157.022p | Ordinary |
10:14:52 - 19-Aug-25 |
| Unknown* | 0 | 157.00p | SI Trade |
10:04:02 - 19-Aug-25 |
| Buy* | 5,000 | 158.00p | Ordinary |
10:03:49 - 19-Aug-25 |
| Unknown* | 0 | 157.00p | SI Trade |
08:34:42 - 19-Aug-25 |
| Buy* | 2,601 | 160.00p | Suspected BUY Trade |
08:00:11 - 19-Aug-25 |
| Buy* | 867 | 157.85p | Ordinary |
09:12:06 - 18-Aug-25 |
| Sell* | 15 | 157.00p | SI Trade |
16:35:04 - 15-Aug-25 |
| Buy* | 75 | 158.00p | SI Trade |
16:35:04 - 15-Aug-25 |
| Buy* | 50 | 158.00p | SI Trade |
16:35:04 - 15-Aug-25 |
| Sell* | 6 | 156.00p | Uncrossing Trade |
16:35:04 - 15-Aug-25 |
| Buy* | 81 | 158.00p | Ordinary |
15:13:21 - 15-Aug-25 |
| Buy* | 473 | 158.00p | Ordinary |
15:12:58 - 15-Aug-25 |
| Buy* | 473 | 158.00p | Ordinary |
15:12:58 - 15-Aug-25 |
| Buy* | 473 | 158.00p | Ordinary |
15:12:07 - 15-Aug-25 |
| Buy* | 1,265 | 157.60p | Ordinary |
13:25:08 - 15-Aug-25 |
| Buy* | 15 | 158.00p | SI Trade |
10:34:54 - 15-Aug-25 |
| Buy* | 2 | 158.00p | SI Trade |
10:34:54 - 15-Aug-25 |
| Buy* | 98 | 158.00p | SI Trade |
10:34:54 - 15-Aug-25 |
| Sell* | 148 | 156.66p | Ordinary |
10:13:42 - 15-Aug-25 |
| Buy* | 653 | 157.20p | Ordinary |
09:14:34 - 15-Aug-25 |
| Sell* | 384 | 156.66p | Ordinary |
09:08:09 - 15-Aug-25 |
| Sell* | 275 | 156.00p | Uncrossing Trade |
09:00:08 - 15-Aug-25 |
| 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 |