| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,658 | 139.60p | Suspected BUY Trade |
16:35:12 - 14-Aug-25 |
| Unknown* | 10,000 | 138.00p | Negotiated Trade |
16:15:20 - 14-Aug-25 |
| Sell* | 1 | 138.00p | SI Trade |
15:49:11 - 14-Aug-25 |
| Buy* | 3,500 | 139.299p | Ordinary |
15:49:00 - 14-Aug-25 |
| Buy* | 3,000 | 139.30p | Ordinary |
15:31:53 - 14-Aug-25 |
| Buy* | 3,000 | 139.39p | Ordinary |
15:31:16 - 14-Aug-25 |
| Buy* | 1,426 | 139.40p | Ordinary |
15:28:44 - 14-Aug-25 |
| Buy* | 3,700 | 139.42p | Ordinary |
14:57:39 - 14-Aug-25 |
| Sell* | 17,245 | 138.565p | Negotiated Trade |
14:55:08 - 14-Aug-25 |
| Buy* | 207 | 140.00p | SI Trade |
14:13:02 - 14-Aug-25 |
| Buy* | 1 | 140.00p | SI Trade |
14:13:02 - 14-Aug-25 |
| Buy* | 5,500 | 140.00p | Ordinary |
14:12:43 - 14-Aug-25 |
| Sell* | 24 | 138.00p | Ordinary |
14:06:54 - 14-Aug-25 |
| Buy* | 400 | 139.475p | Ordinary |
14:03:03 - 14-Aug-25 |
| Buy* | 4,000 | 139.48p | Ordinary |
13:47:52 - 14-Aug-25 |
| Sell* | 1,237 | 138.445p | Ordinary |
12:58:51 - 14-Aug-25 |
| Sell* | 1,838 | 138.332p | Ordinary |
12:28:19 - 14-Aug-25 |
| Sell* | 468 | 138.20p | Ordinary |
11:58:33 - 14-Aug-25 |
| Buy* | 50 | 140.00p | SI Trade |
11:42:36 - 14-Aug-25 |
| Sell* | 356 | 137.4004p | Ordinary |
11:42:14 - 14-Aug-25 |
| Sell* | 1,769 | 138.15p | Ordinary |
11:38:40 - 14-Aug-25 |
| Sell* | 5,000 | 138.15p | Ordinary |
11:17:09 - 14-Aug-25 |
| Sell* | 500 | 137.361p | Ordinary |
11:16:19 - 14-Aug-25 |
| Sell* | 100 | 137.33p | Ordinary |
10:59:09 - 14-Aug-25 |
| Sell* | 1,764 | 137.188p | Ordinary |
10:56:33 - 14-Aug-25 |
| Sell* | 2,205 | 137.188p | Ordinary |
10:56:07 - 14-Aug-25 |
| Unknown* | 11,188 | 138.49p | Negotiated Trade |
10:32:01 - 14-Aug-25 |
| Sell* | 3,000 | 137.188p | Ordinary |
10:23:35 - 14-Aug-25 |
| Sell* | 346 | 137.188p | Ordinary |
10:22:26 - 14-Aug-25 |
| Buy* | 1,500 | 138.59p | Ordinary |
10:19:51 - 14-Aug-25 |
| Unknown* | 9,000 | 137.188p | Ordinary |
10:16:17 - 14-Aug-25 |
| Buy* | 20,000 | 138.69p | Ordinary |
10:15:07 - 14-Aug-25 |
| Buy* | 1,597 | 140.00p | Ordinary |
09:52:27 - 14-Aug-25 |
| Buy* | 2,089 | 140.00p | Ordinary |
09:51:01 - 14-Aug-25 |
| Buy* | 2,205 | 138.69p | Ordinary |
09:47:44 - 14-Aug-25 |
| Buy* | 2,273 | 140.00p | Ordinary |
09:47:18 - 14-Aug-25 |
| Sell* | 278 | 137.151p | Ordinary |
09:39:26 - 14-Aug-25 |
| Buy* | 3,772 | 138.70p | Ordinary |
09:38:29 - 14-Aug-25 |
| Unknown* | 10,000 | 137.151p | Ordinary |
09:37:40 - 14-Aug-25 |
| Sell* | 16 | 138.88p | Ordinary |
09:22:28 - 14-Aug-25 |
| Sell* | 2,000 | 138.88p | Ordinary |
09:21:39 - 14-Aug-25 |
| Sell* | 5,000 | 138.00p | Ordinary |
09:07:11 - 14-Aug-25 |
| Unknown* | 5,000 | 138.20p | Ordinary |
09:03:04 - 14-Aug-25 |
| Sell* | 3,000 | 138.33p | Ordinary |
09:02:28 - 14-Aug-25 |
| Sell* | 45 | 138.33p | Ordinary |
09:00:32 - 14-Aug-25 |
| Sell* | 5,000 | 138.00p | Uncrossing Trade |
09:00:15 - 14-Aug-25 |
| Buy* | 174 | 139.48p | Ordinary |
08:51:11 - 14-Aug-25 |
| Unknown* | 0 | 138.00p | SI Trade |
08:42:44 - 14-Aug-25 |
| Unknown* | 10,000 | 138.28p | Ordinary |
08:42:34 - 14-Aug-25 |
| Sell* | 1,286 | 138.28p | Ordinary |
08:24:21 - 14-Aug-25 |
| Sell* | 500 | 138.28p | Ordinary |
08:20:37 - 14-Aug-25 |
| Buy* | 500 | 139.60p | Ordinary |
08:09:43 - 14-Aug-25 |
| Unknown* | 7,548 | 139.777p | Ordinary |
08:06:42 - 14-Aug-25 |
| Unknown* | 5,000 | 139.90p | Ordinary |
08:03:49 - 14-Aug-25 |
| Buy* | 2,000 | 139.80p | Ordinary |
08:03:11 - 14-Aug-25 |
| Buy* | 10,000 | 139.80p | Suspected BUY Trade |
08:03:07 - 14-Aug-25 |
| Buy* | 3,000 | 139.90p | Ordinary |
08:02:43 - 14-Aug-25 |
| Buy* | 400 | 139.60p | Ordinary |
08:02:10 - 14-Aug-25 |
| Buy* | 179 | 139.60p | Ordinary |
08:01:46 - 14-Aug-25 |
| Unknown* | 5 | 139.00p | SI Trade |
08:01:09 - 14-Aug-25 |
| Unknown* | 100 | 139.00p | SI Trade |
08:01:09 - 14-Aug-25 |
| Unknown* | 80 | 139.00p | SI Trade |
08:01:09 - 14-Aug-25 |
| Unknown* | 18 | 139.00p | SI Trade |
08:01:09 - 14-Aug-25 |
| Unknown* | 0 | 139.00p | SI Trade |
08:01:09 - 14-Aug-25 |
| Unknown* | 0 | 139.00p | SI Trade |
08:01:09 - 14-Aug-25 |
| Unknown* | 0 | 137.00p | SI Trade |
08:01:09 - 14-Aug-25 |
| Unknown* | 5,000 | 138.90p | Ordinary |
08:01:03 - 14-Aug-25 |
| Buy* | 2,434 | 138.80p | Ordinary |
08:00:59 - 14-Aug-25 |
| Buy* | 4,000 | 138.80p | Ordinary |
08:00:24 - 14-Aug-25 |
| Buy* | 3,000 | 138.80p | Ordinary |
08:00:17 - 14-Aug-25 |
| Buy* | 5,000 | 138.90p | Ordinary |
07:59:40 - 14-Aug-25 |
| Unknown* | 100,000 | 136.00p | Negotiated Trade |
17:48:23 - 13-Aug-25 |
| Unknown* | 10,000 | 135.50p | OTC Trade |
17:08:04 - 13-Aug-25 |
| Unknown* | 990 | 135.50p | Uncrossing Trade |
16:35:09 - 13-Aug-25 |
| Sell* | 10,000 | 135.475p | Negotiated Trade |
16:29:54 - 13-Aug-25 |
| Sell* | 2,205 | 135.475p | Ordinary |
16:27:53 - 13-Aug-25 |
| Sell* | 1,838 | 135.475p | Ordinary |
16:09:45 - 13-Aug-25 |
| Sell* | 1,584 | 135.02p | Ordinary |
16:00:31 - 13-Aug-25 |
| Sell* | 1,649 | 135.05p | Ordinary |
15:50:17 - 13-Aug-25 |
| Sell* | 346 | 135.475p | Ordinary |
15:42:02 - 13-Aug-25 |
| Sell* | 500 | 135.495p | Ordinary |
15:14:35 - 13-Aug-25 |
| Unknown* | 50,000 | 135.50p | Negotiated Trade |
15:09:51 - 13-Aug-25 |
| Buy* | 6,900 | 136.00p | Ordinary |
14:56:28 - 13-Aug-25 |
| Sell* | 17,000 | 135.325p | Negotiated Trade |
14:56:22 - 13-Aug-25 |
| Sell* | 811 | 135.325p | Ordinary |
14:44:08 - 13-Aug-25 |
| Unknown* | 4,975 | 135.333p | Ordinary |
14:16:04 - 13-Aug-25 |
| Sell* | 1,208 | 135.325p | Ordinary |
14:06:19 - 13-Aug-25 |
| Buy* | 2,500 | 136.00p | Ordinary |
14:00:38 - 13-Aug-25 |
| Sell* | 1,625 | 135.00p | Uncrossing Trade |
14:00:18 - 13-Aug-25 |
| Unknown* | 25,000 | 135.50p | Negotiated Trade |
13:51:12 - 13-Aug-25 |
| Unknown* | 4,870 | 135.50p | Ordinary |
13:51:06 - 13-Aug-25 |
| Unknown* | 21,595 | 135.50p | Negotiated Trade |
13:50:58 - 13-Aug-25 |
| Sell* | 360 | 135.495p | Ordinary |
13:27:09 - 13-Aug-25 |
| Sell* | 300 | 135.325p | Ordinary |
12:18:18 - 13-Aug-25 |
| Unknown* | 5,954 | 135.2744p | Ordinary |
11:53:52 - 13-Aug-25 |
| Sell* | 3,321 | 135.495p | Ordinary |
11:50:29 - 13-Aug-25 |
| Unknown* | 14,709 | 135.271p | Ordinary |
11:33:47 - 13-Aug-25 |
| Sell* | 41 | 135.255p | Ordinary |
11:28:32 - 13-Aug-25 |
| Sell* | 24 | 135.495p | Ordinary |
11:19:35 - 13-Aug-25 |
| Sell* | 2,853 | 135.22p | Ordinary |
11:08:42 - 13-Aug-25 |
| Sell* | 858 | 135.22p | Ordinary |
11:08:06 - 13-Aug-25 |
| Buy* | 5,000 | 136.00p | Ordinary |
10:54:53 - 13-Aug-25 |
| Buy* | 437 | 135.70p | Ordinary |
10:48:25 - 13-Aug-25 |
| Unknown* | 25,000 | 135.50p | Negotiated Trade |
10:35:39 - 13-Aug-25 |
| Unknown* | 200 | 135.50p | Ordinary |
10:23:30 - 13-Aug-25 |
| Sell* | 1,459 | 135.11p | Ordinary |
09:55:10 - 13-Aug-25 |
| Sell* | 2,212 | 135.01p | Ordinary |
09:03:36 - 13-Aug-25 |
| Buy* | 688 | 136.00p | SI Trade |
08:58:02 - 13-Aug-25 |
| Unknown* | 0 | 136.00p | SI Trade |
08:58:02 - 13-Aug-25 |
| Sell* | 1 | 135.00p | SI Trade |
08:58:02 - 13-Aug-25 |
| Buy* | 25 | 136.00p | SI Trade |
08:58:02 - 13-Aug-25 |
| Sell* | 3,000 | 135.11p | Ordinary |
08:57:49 - 13-Aug-25 |
| Buy* | 1,031 | 135.68p | Ordinary |
08:26:26 - 13-Aug-25 |
| Buy* | 138 | 135.70p | Ordinary |
08:24:54 - 13-Aug-25 |
| Sell* | 1 | 135.20p | Ordinary |
08:02:01 - 13-Aug-25 |
| Sell* | 1 | 134.00p | Uncrossing Trade |
08:00:21 - 13-Aug-25 |
| Buy* | 539 | 136.00p | Suspected BUY Trade |
16:35:00 - 12-Aug-25 |
| Buy* | 1,764 | 135.74p | Ordinary |
16:20:42 - 12-Aug-25 |
| Buy* | 4,000 | 135.75p | Ordinary |
16:08:58 - 12-Aug-25 |
| Sell* | 4,000 | 135.00p | Ordinary |
16:08:49 - 12-Aug-25 |
| Buy* | 734 | 135.74p | Ordinary |
16:04:50 - 12-Aug-25 |
| Buy* | 7 | 136.00p | SI Trade |
16:03:50 - 12-Aug-25 |
| Buy* | 3 | 136.00p | SI Trade |
16:03:50 - 12-Aug-25 |
| Buy* | 1 | 136.00p | SI Trade |
16:03:50 - 12-Aug-25 |
| Buy* | 1 | 136.00p | SI Trade |
16:03:50 - 12-Aug-25 |
| Sell* | 3,920 | 135.00p | Ordinary |
16:03:32 - 12-Aug-25 |
| Unknown* | 14,500 | 135.744p | Negotiated Trade |
14:34:37 - 12-Aug-25 |
| Sell* | 500 | 135.22p | Ordinary |
14:30:18 - 12-Aug-25 |
| Sell* | 97 | 135.01p | Ordinary |
14:14:06 - 12-Aug-25 |
| Buy* | 364 | 135.80p | Ordinary |
14:12:22 - 12-Aug-25 |
| Sell* | 13 | 135.00p | Ordinary |
14:11:25 - 12-Aug-25 |
| Sell* | 679 | 135.22p | Ordinary |
14:09:24 - 12-Aug-25 |
| Sell* | 2,870 | 135.22p | Ordinary |
13:03:24 - 12-Aug-25 |
| Unknown* | 5,565 | 135.22p | Ordinary |
12:57:27 - 12-Aug-25 |
| Unknown* | 22,380 | 135.25p | SI Trade |
12:26:02 - 12-Aug-25 |
| Unknown* | 22,380 | 135.25p | SI Trade |
12:26:02 - 12-Aug-25 |
| Sell* | 1,700 | 135.22p | Ordinary |
11:59:17 - 12-Aug-25 |
| Buy* | 2,500 | 135.88p | Ordinary |
11:48:15 - 12-Aug-25 |
| Buy* | 2,207 | 135.88p | Ordinary |
09:07:30 - 12-Aug-25 |
| Buy* | 2,207 | 135.88p | Ordinary |
09:06:23 - 12-Aug-25 |
| Buy* | 138 | 135.88p | Ordinary |
08:22:03 - 12-Aug-25 |
| Buy* | 147 | 135.88p | Ordinary |
08:15:22 - 12-Aug-25 |
| Buy* | 263 | 135.88p | Ordinary |
08:11:08 - 12-Aug-25 |
| Buy* | 211 | 135.88p | Ordinary |
08:05:19 - 12-Aug-25 |
| Buy* | 3,000 | 135.88p | Ordinary |
16:08:07 - 11-Aug-25 |
| Sell* | 1,750 | 135.425p | Ordinary |
16:02:08 - 11-Aug-25 |
| Buy* | 16 | 136.00p | SI Trade |
15:32:10 - 11-Aug-25 |
| Buy* | 22 | 136.00p | SI Trade |
15:32:10 - 11-Aug-25 |
| Sell* | 2,970 | 135.62p | Ordinary |
15:25:16 - 11-Aug-25 |
| Buy* | 3,655 | 136.44p | Ordinary |
14:46:44 - 11-Aug-25 |
| Sell* | 523 | 135.62p | Ordinary |
14:33:10 - 11-Aug-25 |
| Sell* | 1,730 | 135.60p | Ordinary |
14:19:28 - 11-Aug-25 |
| Sell* | 47 | 135.00p | Ordinary |
14:08:31 - 11-Aug-25 |
| Buy* | 8 | 137.00p | Ordinary |
14:07:58 - 11-Aug-25 |
| Buy* | 22 | 137.00p | Ordinary |
14:06:18 - 11-Aug-25 |
| Sell* | 31 | 135.60p | Ordinary |
14:04:08 - 11-Aug-25 |
| Unknown* | 27,420 | 135.625p | Negotiated Trade |
13:29:06 - 11-Aug-25 |
| Sell* | 711 | 136.48p | Ordinary |
13:07:02 - 11-Aug-25 |
| Buy* | 352 | 138.30p | Ordinary |
12:23:54 - 11-Aug-25 |
| Sell* | 5,000 | 136.8965p | Ordinary |
11:56:27 - 11-Aug-25 |
| Buy* | 2,500 | 136.76p | Ordinary |
11:53:47 - 11-Aug-25 |
| Buy* | 1,000 | 136.76p | Ordinary |
11:32:49 - 11-Aug-25 |
| Buy* | 728 | 136.60p | Ordinary |
11:31:27 - 11-Aug-25 |
| Buy* | 25 | 136.60p | Ordinary |
11:18:35 - 11-Aug-25 |
| Sell* | 350 | 135.38p | Ordinary |
10:52:50 - 11-Aug-25 |
| Buy* | 79 | 136.60p | Ordinary |
10:50:30 - 11-Aug-25 |
| Sell* | 9 | 135.00p | Ordinary |
10:16:26 - 11-Aug-25 |
| Unknown* | 200 | 136.00p | Negotiated Trade |
09:20:53 - 11-Aug-25 |
| Unknown* | 191 | 136.00p | Negotiated Trade |
09:20:53 - 11-Aug-25 |
| Buy* | 6,500 | 137.00p | Suspected BUY Trade |
09:00:12 - 11-Aug-25 |
| Buy* | 229 | 136.60p | Ordinary |
08:56:44 - 11-Aug-25 |
| Buy* | 25 | 137.00p | SI Trade |
08:54:14 - 11-Aug-25 |
| Buy* | 72 | 137.00p | SI Trade |
08:54:14 - 11-Aug-25 |
| Sell* | 34 | 135.00p | SI Trade |
08:54:14 - 11-Aug-25 |
| Buy* | 1 | 137.00p | SI Trade |
08:54:14 - 11-Aug-25 |
| Buy* | 1,286 | 135.99p | Ordinary |
08:52:07 - 11-Aug-25 |
| Buy* | 100 | 136.00p | Ordinary |
08:44:08 - 11-Aug-25 |
| Buy* | 741 | 135.99p | Ordinary |
08:09:08 - 11-Aug-25 |
| Buy* | 25 | 136.00p | Ordinary |
08:04:57 - 11-Aug-25 |
| Buy* | 28 | 136.00p | Ordinary |
08:04:55 - 11-Aug-25 |
| Buy* | 810 | 135.744p | Ordinary |
08:00:24 - 11-Aug-25 |
| Buy* | 3,681 | 135.689p | Ordinary |
15:55:50 - 08-Aug-25 |
| Sell* | 527 | 135.425p | Ordinary |
15:47:31 - 08-Aug-25 |
| Buy* | 50 | 136.00p | SI Trade |
14:20:38 - 08-Aug-25 |
| Unknown* | 0 | 136.00p | SI Trade |
14:20:38 - 08-Aug-25 |
| Buy* | 7 | 136.00p | SI Trade |
14:20:38 - 08-Aug-25 |
| Buy* | 5 | 136.00p | SI Trade |
14:20:38 - 08-Aug-25 |
| Buy* | 3 | 136.00p | SI Trade |
14:20:38 - 08-Aug-25 |
| Buy* | 235 | 136.00p | SI Trade |
14:20:38 - 08-Aug-25 |
| Unknown* | 0 | 136.00p | SI Trade |
14:20:38 - 08-Aug-25 |
| Buy* | 3 | 136.00p | SI Trade |
14:20:38 - 08-Aug-25 |
| Buy* | 50 | 136.00p | SI Trade |
14:20:38 - 08-Aug-25 |
| Buy* | 361 | 136.00p | SI Trade |
14:20:38 - 08-Aug-25 |
| Buy* | 291 | 136.00p | SI Trade |
14:20:38 - 08-Aug-25 |
| Buy* | 59 | 136.00p | SI Trade |
14:20:38 - 08-Aug-25 |
| Sell* | 2,685 | 135.425p | Ordinary |
14:20:30 - 08-Aug-25 |
| Buy* | 363 | 135.85p | Ordinary |
14:10:21 - 08-Aug-25 |
| Sell* | 242 | 135.00p | Ordinary |
14:09:31 - 08-Aug-25 |
| Sell* | 24 | 135.00p | Ordinary |
14:07:41 - 08-Aug-25 |
| Sell* | 146 | 135.00p | Ordinary |
14:07:11 - 08-Aug-25 |