| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12 | 145.00p | Ordinary |
16:13:20 - 20-Aug-26 |
| Buy* | 31 | 150.00p | SI Trade |
14:36:27 - 20-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
14:36:27 - 20-Aug-26 |
| Sell* | 2,780 | 145.00p | Ordinary |
14:36:15 - 20-Aug-26 |
| Sell* | 2,780 | 145.00p | Ordinary |
14:35:41 - 20-Aug-26 |
| Buy* | 31 | 150.00p | Ordinary |
12:17:50 - 20-Aug-26 |
| Buy* | 23 | 150.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Unknown* | 0 | 150.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Buy* | 1 | 150.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Sell* | 1 | 145.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Buy* | 6 | 150.00p | SI Trade |
12:17:50 - 20-Aug-26 |
| Sell* | 700 | 145.00p | Ordinary |
12:06:55 - 20-Aug-26 |
| Sell* | 3,000 | 147.25p | Ordinary |
10:31:09 - 20-Aug-26 |
| Sell* | 700 | 145.00p | Ordinary |
10:19:53 - 20-Aug-26 |
| Sell* | 2,929 | 146.25p | Ordinary |
14:00:06 - 19-Aug-26 |
| Buy* | 1,351 | 148.00p | Ordinary |
12:17:52 - 19-Aug-26 |
| Sell* | 2,315 | 145.00p | Ordinary |
12:11:21 - 19-Aug-26 |
| Sell* | 832 | 146.25p | Ordinary |
11:11:18 - 19-Aug-26 |
| Sell* | 920 | 146.25p | Ordinary |
10:34:03 - 19-Aug-26 |
| Buy* | 31 | 150.00p | Ordinary |
10:24:08 - 19-Aug-26 |
| Buy* | 34 | 150.00p | SI Trade |
10:24:08 - 19-Aug-26 |
| Sell* | 4,236 | 146.24p | Ordinary |
10:08:37 - 19-Aug-26 |
| Sell* | 64 | 145.00p | Ordinary |
14:54:52 - 18-Aug-26 |
| Sell* | 1,355 | 145.00p | Ordinary |
14:28:05 - 18-Aug-26 |
| Sell* | 5,000 | 146.00p | Uncrossing Trade |
14:00:17 - 18-Aug-26 |
| Sell* | 140 | 145.00p | Ordinary |
13:30:11 - 18-Aug-26 |
| Sell* | 263 | 145.00p | Ordinary |
13:27:37 - 18-Aug-26 |
| Sell* | 50 | 145.00p | Ordinary |
13:13:00 - 18-Aug-26 |
| Sell* | 3,412 | 146.25p | Ordinary |
11:38:43 - 18-Aug-26 |
| Unknown* | 22,066 | 146.25p | Ordinary |
09:48:03 - 18-Aug-26 |
| Sell* | 1,950 | 145.00p | Ordinary |
14:50:04 - 17-Aug-26 |
| Sell* | 3,065 | 145.00p | Ordinary |
11:59:19 - 17-Aug-26 |
| Sell* | 269 | 146.375p | Ordinary |
11:02:40 - 17-Aug-26 |
| Sell* | 819 | 146.50p | Ordinary |
10:42:04 - 17-Aug-26 |
| Buy* | 34 | 150.00p | Ordinary |
10:21:59 - 17-Aug-26 |
| Buy* | 22 | 150.00p | SI Trade |
10:21:59 - 17-Aug-26 |
| Buy* | 13 | 150.00p | SI Trade |
09:29:27 - 17-Aug-26 |
| Buy* | 5 | 150.00p | SI Trade |
09:29:27 - 17-Aug-26 |
| Buy* | 1 | 150.00p | SI Trade |
09:29:27 - 17-Aug-26 |
| Sell* | 13,628 | 146.75p | Ordinary |
08:50:45 - 17-Aug-26 |
| Sell* | 4,000 | 146.75p | Ordinary |
08:44:23 - 17-Aug-26 |
| Sell* | 3,451 | 145.15p | Ordinary |
08:11:50 - 17-Aug-26 |
| Sell* | 5,854 | 146.90p | Ordinary |
14:42:21 - 14-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
13:23:57 - 14-Aug-26 |
| Sell* | 816 | 147.00p | Ordinary |
12:39:03 - 14-Aug-26 |
| Sell* | 1,212 | 148.00p | Ordinary |
12:36:37 - 14-Aug-26 |
| Sell* | 173 | 148.00p | Ordinary |
10:41:56 - 14-Aug-26 |
| Sell* | 1,225 | 148.00p | Ordinary |
10:11:05 - 14-Aug-26 |
| Sell* | 5,000 | 148.00p | Ordinary |
16:39:19 - 13-Aug-26 |
| Sell* | 1,500 | 148.40p | Ordinary |
16:35:53 - 13-Aug-26 |
| Buy* | 3 | 150.00p | SI Trade |
15:55:59 - 13-Aug-26 |
| Buy* | 7 | 150.00p | SI Trade |
15:55:59 - 13-Aug-26 |
| Buy* | 1 | 150.00p | SI Trade |
15:55:59 - 13-Aug-26 |
| Buy* | 1 | 150.00p | SI Trade |
15:55:59 - 13-Aug-26 |
| Buy* | 4 | 150.00p | SI Trade |
15:55:59 - 13-Aug-26 |
| Sell* | 25 | 148.00p | SI Trade |
15:55:59 - 13-Aug-26 |
| Sell* | 1 | 148.00p | SI Trade |
15:55:59 - 13-Aug-26 |
| Buy* | 5 | 150.00p | SI Trade |
15:55:59 - 13-Aug-26 |
| Sell* | 7 | 148.00p | SI Trade |
15:55:59 - 13-Aug-26 |
| Sell* | 3,015 | 148.40p | Ordinary |
15:36:15 - 13-Aug-26 |
| Sell* | 3,135 | 148.4556p | Ordinary |
15:32:45 - 13-Aug-26 |
| Sell* | 425 | 148.60p | Ordinary |
13:53:10 - 13-Aug-26 |
| Sell* | 800 | 148.60p | Ordinary |
13:39:24 - 13-Aug-26 |
| Sell* | 1,212 | 148.70p | Ordinary |
13:28:55 - 13-Aug-26 |
| Sell* | 1,243 | 148.80p | Ordinary |
11:57:24 - 13-Aug-26 |
| Buy* | 83 | 152.00p | Ordinary |
11:09:34 - 13-Aug-26 |
| Sell* | 3,428 | 146.00p | Ordinary |
10:24:59 - 13-Aug-26 |
| Sell* | 12,250 | 147.00p | Ordinary |
15:52:37 - 12-Aug-26 |
| Buy* | 1,500 | 151.40p | Ordinary |
15:36:41 - 12-Aug-26 |
| Sell* | 150 | 148.00p | Ordinary |
15:19:26 - 12-Aug-26 |
| Sell* | 592 | 148.00p | Ordinary |
10:02:59 - 12-Aug-26 |
| Buy* | 592 | 152.00p | Ordinary |
10:00:28 - 12-Aug-26 |
| Sell* | 1,671 | 149.40p | Ordinary |
14:17:15 - 11-Aug-26 |
| Sell* | 4,057 | 148.20p | Ordinary |
10:59:54 - 11-Aug-26 |
| Sell* | 3,568 | 148.20p | Ordinary |
10:29:03 - 11-Aug-26 |
| Unknown* | 3,569 | 148.20p | Ordinary |
10:29:03 - 11-Aug-26 |
| Unknown* | -3,568 | 148.20p | Ordinary Correction |
10:29:03 - 11-Aug-26 |
| Buy* | 32 | 152.00p | Ordinary |
09:18:14 - 11-Aug-26 |
| Buy* | 8 | 152.00p | SI Trade |
09:18:14 - 11-Aug-26 |
| Buy* | 5 | 152.00p | SI Trade |
09:18:14 - 11-Aug-26 |
| Sell* | 4 | 148.00p | SI Trade |
09:18:14 - 11-Aug-26 |
| Buy* | 4 | 152.00p | SI Trade |
09:18:14 - 11-Aug-26 |
| Sell* | 4,500 | 148.50p | Ordinary |
09:17:54 - 11-Aug-26 |
| Sell* | 5,000 | 149.75p | Ordinary |
08:45:44 - 11-Aug-26 |
| Sell* | 57 | 149.75p | Ordinary |
08:00:27 - 11-Aug-26 |
| Sell* | 207 | 146.00p | Uncrossing Trade |
16:35:27 - 10-Aug-26 |
| Sell* | 3,000 | 150.00p | SI Trade |
14:44:23 - 10-Aug-26 |
| Sell* | 3,000 | 150.00p | SI Trade |
14:44:23 - 10-Aug-26 |
| Sell* | 200 | 150.00p | Uncrossing Trade |
14:00:22 - 10-Aug-26 |
| Buy* | 65 | 153.00p | Ordinary |
12:30:01 - 10-Aug-26 |
| Sell* | 2,500 | 148.50p | Ordinary |
11:43:50 - 10-Aug-26 |
| Sell* | 4,970 | 149.9995p | Ordinary |
10:09:35 - 10-Aug-26 |
| Buy* | 70 | 153.00p | Ordinary |
16:17:58 - 07-Aug-26 |
| Sell* | 1,662 | 150.00p | Ordinary |
15:59:17 - 07-Aug-26 |
| Sell* | 34 | 148.00p | Ordinary |
15:37:35 - 07-Aug-26 |
| Sell* | 13 | 148.50p | Ordinary |
15:35:31 - 07-Aug-26 |
| Buy* | 1,600 | 153.00p | Ordinary |
11:17:46 - 07-Aug-26 |
| Sell* | 1,500 | 150.20p | SI Trade |
08:34:47 - 07-Aug-26 |
| Sell* | 1,500 | 150.20p | SI Trade |
08:34:47 - 07-Aug-26 |
| Sell* | 1,500 | 150.20p | Ordinary |
08:26:18 - 07-Aug-26 |
| Sell* | 312 | 148.50p | Ordinary |
08:09:24 - 07-Aug-26 |
| Sell* | 724 | 148.50p | Ordinary |
08:00:08 - 07-Aug-26 |
| Sell* | 2,730 | 148.00p | Ordinary |
15:29:17 - 06-Aug-26 |
| Unknown* | 332 | 150.50p | Ordinary |
14:28:19 - 06-Aug-26 |
| Unknown* | 66 | 150.50p | Ordinary |
12:25:37 - 06-Aug-26 |
| Unknown* | 66 | 150.50p | Ordinary |
12:25:24 - 06-Aug-26 |
| Sell* | 390 | 148.50p | Ordinary |
11:30:32 - 06-Aug-26 |
| Sell* | 40 | 148.00p | Ordinary |
15:40:50 - 05-Aug-26 |
| Sell* | 45 | 148.00p | Ordinary |
15:40:29 - 05-Aug-26 |
| Sell* | 10 | 148.00p | Ordinary |
15:40:09 - 05-Aug-26 |
| Unknown* | 10,000 | 150.50p | SI Trade |
13:51:46 - 05-Aug-26 |
| Unknown* | 10,000 | 150.50p | SI Trade |
13:51:46 - 05-Aug-26 |
| Unknown* | 15,000 | 150.50p | Ordinary |
13:46:58 - 05-Aug-26 |
| Unknown* | 0 | 148.00p | SI Trade |
13:33:02 - 05-Aug-26 |
| Sell* | 1,081 | 148.00p | Ordinary |
12:41:23 - 05-Aug-26 |
| Buy* | 9 | 155.00p | SI Trade |
12:15:35 - 05-Aug-26 |
| Unknown* | 0 | 155.00p | SI Trade |
12:15:35 - 05-Aug-26 |
| Buy* | 670 | 154.00p | Ordinary |
11:46:15 - 05-Aug-26 |
| Sell* | 1,499 | 150.00p | Uncrossing Trade |
11:00:10 - 05-Aug-26 |
| Sell* | 10 | 148.00p | Ordinary |
10:44:44 - 05-Aug-26 |
| Buy* | 87 | 155.00p | Ordinary |
08:00:00 - 05-Aug-26 |
| Sell* | 501 | 148.00p | Uncrossing Trade |
16:35:24 - 04-Aug-26 |
| Unknown* | 25,000 | 145.00p | Ordinary |
15:41:28 - 04-Aug-26 |
| Unknown* | 33,000 | 153.00p | Ordinary |
15:10:40 - 04-Aug-26 |
| Sell* | 375 | 148.00p | Ordinary |
14:22:26 - 04-Aug-26 |
| Sell* | 3,999 | 149.00p | Uncrossing Trade |
14:00:01 - 04-Aug-26 |
| Sell* | 1,000 | 149.00p | Ordinary |
13:33:24 - 04-Aug-26 |
| Buy* | 779 | 153.40p | Ordinary |
13:18:20 - 04-Aug-26 |
| Buy* | 1,500 | 153.00p | Ordinary |
12:50:00 - 04-Aug-26 |
| Buy* | 5,000 | 152.20p | Ordinary |
11:57:53 - 04-Aug-26 |
| Unknown* | 20,000 | 153.8353p | Ordinary |
11:15:51 - 04-Aug-26 |
| Sell* | 5,700 | 148.35p | Ordinary |
10:59:37 - 04-Aug-26 |
| Buy* | 2,625 | 152.20p | Ordinary |
10:39:46 - 04-Aug-26 |
| Sell* | 553 | 148.35p | Ordinary |
10:05:50 - 04-Aug-26 |
| Buy* | 2,315 | 151.00p | Ordinary |
10:01:23 - 04-Aug-26 |
| Buy* | 1,500 | 151.00p | Ordinary |
15:51:08 - 03-Aug-26 |
| Buy* | 3,000 | 151.00p | Ordinary |
15:47:23 - 03-Aug-26 |
| Unknown* | 20,000 | 150.00p | Ordinary |
14:25:49 - 03-Aug-26 |
| Buy* | 2,500 | 150.00p | Ordinary |
14:24:17 - 03-Aug-26 |
| Unknown* | 20,000 | 149.45p | Ordinary |
12:29:42 - 03-Aug-26 |
| Buy* | 1,338 | 149.00p | Ordinary |
12:27:59 - 03-Aug-26 |
| Buy* | 1,200 | 148.95p | Ordinary |
12:18:11 - 03-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
10:12:58 - 03-Aug-26 |
| Sell* | 17 | 145.00p | SI Trade |
10:12:58 - 03-Aug-26 |
| Buy* | 1 | 150.00p | SI Trade |
10:12:58 - 03-Aug-26 |
| Buy* | 14 | 150.00p | SI Trade |
10:12:58 - 03-Aug-26 |
| Buy* | 2,400 | 149.00p | Ordinary |
10:05:59 - 03-Aug-26 |
| Buy* | 3,359 | 148.745p | Ordinary |
09:05:08 - 03-Aug-26 |
| Sell* | 376 | 145.00p | Ordinary |
08:48:09 - 03-Aug-26 |
| Sell* | 3,437 | 145.50p | Ordinary |
08:20:17 - 03-Aug-26 |
| Buy* | 336 | 148.745p | Ordinary |
08:13:27 - 03-Aug-26 |
| Buy* | 119 | 150.00p | Ordinary |
16:15:35 - 31-Jul-26 |
| Buy* | 6,032 | 149.00p | Ordinary |
16:05:14 - 31-Jul-26 |
| Sell* | 2,537 | 148.00p | Ordinary |
16:02:31 - 31-Jul-26 |
| Sell* | 750 | 148.00p | Ordinary |
14:50:29 - 31-Jul-26 |
| Buy* | 4 | 150.00p | SI Trade |
14:50:22 - 31-Jul-26 |
| Unknown* | 0 | 148.00p | SI Trade |
14:50:22 - 31-Jul-26 |
| Buy* | 5 | 150.00p | SI Trade |
14:50:22 - 31-Jul-26 |
| Sell* | 663 | 150.70p | Ordinary |
14:04:30 - 31-Jul-26 |
| Sell* | 3,311 | 150.80p | Ordinary |
10:46:57 - 31-Jul-26 |
| Sell* | 2,643 | 150.80p | Ordinary |
09:09:56 - 31-Jul-26 |
| Sell* | 34 | 148.00p | Ordinary |
08:04:43 - 31-Jul-26 |
| Unknown* | 4,868 | 148.50p | Ordinary |
08:00:48 - 31-Jul-26 |
| Unknown* | -4,866 | 148.50p | Ordinary Correction |
08:00:48 - 31-Jul-26 |
| Sell* | 4,866 | 148.50p | Ordinary |
08:00:48 - 31-Jul-26 |
| Unknown* | 8,000 | 152.00p | SI Trade Negotiated Trade |
16:38:44 - 30-Jul-26 |
| Buy* | 8,000 | 152.00p | SI Trade Negotiated Trade |
16:38:44 - 30-Jul-26 |
| Sell* | 5,000 | 150.00p | Ordinary |
16:28:30 - 30-Jul-26 |
| Sell* | 1,000 | 148.50p | Ordinary |
16:15:07 - 30-Jul-26 |
| Sell* | 800 | 150.875p | Ordinary |
15:40:58 - 30-Jul-26 |
| Sell* | 84 | 148.00p | Ordinary |
15:27:44 - 30-Jul-26 |
| Buy* | 13,175 | 151.75p | Ordinary |
14:50:06 - 30-Jul-26 |
| Sell* | 2,331 | 148.35p | Ordinary |
13:49:45 - 30-Jul-26 |
| Buy* | 8,000 | 152.00p | Ordinary |
12:38:40 - 30-Jul-26 |
| Sell* | 1,234 | 148.70p | Ordinary |
12:20:24 - 30-Jul-26 |
| Buy* | 13,157 | 152.00p | Ordinary |
12:16:35 - 30-Jul-26 |
| Buy* | 1 | 152.55p | Ordinary |
08:36:07 - 30-Jul-26 |
| Sell* | 1,359 | 148.35p | Ordinary |
08:33:26 - 30-Jul-26 |
| Sell* | 960 | 150.875p | Ordinary |
16:12:29 - 29-Jul-26 |
| Sell* | 2,467 | 149.862p | Ordinary |
15:39:36 - 29-Jul-26 |
| Sell* | 1,000 | 150.00p | Ordinary |
15:39:13 - 29-Jul-26 |
| Sell* | 10 | 150.00p | Ordinary |
15:16:51 - 29-Jul-26 |
| Sell* | 1,942 | 151.33p | Ordinary |
14:55:03 - 29-Jul-26 |
| Unknown* | 10,000 | 152.50p | Ordinary |
14:42:54 - 29-Jul-26 |
| Buy* | 10 | 155.00p | SI Trade |
14:35:56 - 29-Jul-26 |
| Buy* | 1,302 | 153.50p | Ordinary |
14:07:44 - 29-Jul-26 |
| Buy* | 1,500 | 153.50p | SI Trade |
14:06:28 - 29-Jul-26 |
| Buy* | 1,500 | 153.50p | SI Trade |
14:06:28 - 29-Jul-26 |
| Buy* | 1,568 | 153.50p | Ordinary |
12:46:46 - 29-Jul-26 |
| Buy* | 646 | 153.95p | Ordinary |
11:44:24 - 29-Jul-26 |
| Buy* | 3,000 | 153.95p | Ordinary |
11:13:52 - 29-Jul-26 |
| Unknown* | 30,000 | 155.00p | Ordinary |
11:11:33 - 29-Jul-26 |
| Unknown* | 10,000 | 152.50p | Ordinary |
11:09:18 - 29-Jul-26 |
| Unknown* | 10,000 | 152.50p | Ordinary |
11:09:14 - 29-Jul-26 |
| Unknown* | 54,000 | 153.50p | Negotiated Trade |
11:03:24 - 29-Jul-26 |
| Buy* | 2,000 | 154.00p | Ordinary |
11:01:34 - 29-Jul-26 |
| Buy* | 1,000 | 155.00p | Suspected BUY Trade |
11:00:18 - 29-Jul-26 |
| Unknown* | 32,000 | 154.00p | Ordinary |
10:57:07 - 29-Jul-26 |
| Buy* | 2,467 | 154.00p | Ordinary |
10:26:19 - 29-Jul-26 |
| Buy* | 10,000 | 154.25p | Ordinary |
10:23:51 - 29-Jul-26 |