| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,589 | 144.16p | Ordinary |
15:25:06 - 14-Aug-26 |
| Buy* | 3,000 | 145.00p | Ordinary |
15:23:13 - 14-Aug-26 |
| Sell* | 3,616 | 144.16p | Ordinary |
15:20:17 - 14-Aug-26 |
| Unknown* | 225,000 | 143.70p | Negotiated Trade |
14:57:17 - 14-Aug-26 |
| Buy* | 1,162 | 145.00p | Ordinary |
14:54:48 - 14-Aug-26 |
| Sell* | 2,310 | 144.16p | Ordinary |
14:37:40 - 14-Aug-26 |
| Buy* | 31 | 145.00p | Ordinary |
14:18:17 - 14-Aug-26 |
| Buy* | 200 | 145.00p | Ordinary |
14:13:46 - 14-Aug-26 |
| Buy* | 1,893 | 145.00p | Ordinary |
14:09:42 - 14-Aug-26 |
| Sell* | 2,591 | 144.16p | Ordinary |
14:09:16 - 14-Aug-26 |
| Sell* | 2,750 | 144.16p | Ordinary |
13:46:02 - 14-Aug-26 |
| Sell* | 2,350 | 144.16p | Ordinary |
13:03:51 - 14-Aug-26 |
| Buy* | 2 | 145.00p | SI Trade |
13:01:15 - 14-Aug-26 |
| Buy* | 13 | 145.00p | SI Trade |
13:01:15 - 14-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
13:01:15 - 14-Aug-26 |
| Unknown* | 0 | 144.00p | SI Trade |
13:01:15 - 14-Aug-26 |
| Buy* | 3 | 145.00p | SI Trade |
13:01:15 - 14-Aug-26 |
| Buy* | 1,374 | 145.00p | Ordinary |
12:32:06 - 14-Aug-26 |
| Unknown* | 50,000 | 144.50p | Ordinary |
12:30:47 - 14-Aug-26 |
| Unknown* | 225,000 | 144.50p | Ordinary |
12:30:37 - 14-Aug-26 |
| Buy* | 2,700 | 145.00p | Ordinary |
12:18:47 - 14-Aug-26 |
| Buy* | 556 | 145.00p | Ordinary |
12:10:48 - 14-Aug-26 |
| Unknown* | 7,170 | 144.50p | Ordinary |
12:04:44 - 14-Aug-26 |
| Sell* | 924 | 144.07p | Ordinary |
11:49:04 - 14-Aug-26 |
| Buy* | 4,133 | 145.00p | Ordinary |
11:44:26 - 14-Aug-26 |
| Buy* | 6,896 | 144.96p | Ordinary |
11:40:24 - 14-Aug-26 |
| Buy* | 6,982 | 144.94p | Ordinary |
11:23:27 - 14-Aug-26 |
| Buy* | 6,897 | 144.89p | Ordinary |
11:18:26 - 14-Aug-26 |
| Sell* | 400 | 144.05p | Ordinary |
11:11:09 - 14-Aug-26 |
| Sell* | 10,000 | 144.499p | Ordinary |
10:55:43 - 14-Aug-26 |
| Sell* | 541 | 144.05p | Ordinary |
10:50:42 - 14-Aug-26 |
| Sell* | 1,080 | 144.00p | Ordinary |
10:40:53 - 14-Aug-26 |
| Sell* | 1,224 | 144.01p | Ordinary |
10:05:51 - 14-Aug-26 |
| Sell* | 484 | 144.499p | Ordinary |
09:52:46 - 14-Aug-26 |
| Sell* | 200 | 144.00p | Ordinary |
09:40:38 - 14-Aug-26 |
| Sell* | 1,414 | 144.12p | Ordinary |
09:39:19 - 14-Aug-26 |
| Sell* | 123 | 144.00p | Ordinary |
08:10:42 - 14-Aug-26 |
| Unknown* | 3,000 | 144.50p | OTC Trade |
17:06:47 - 13-Aug-26 |
| Sell* | 10,000 | 144.00p | Ordinary |
16:18:15 - 13-Aug-26 |
| Buy* | 14,000 | 144.84p | Ordinary |
16:16:23 - 13-Aug-26 |
| Sell* | 2,142 | 143.66p | Ordinary |
16:07:02 - 13-Aug-26 |
| Buy* | 3,500 | 144.62p | Ordinary |
16:03:07 - 13-Aug-26 |
| Buy* | 3 | 145.00p | SI Trade |
14:49:58 - 13-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
14:49:58 - 13-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
14:49:58 - 13-Aug-26 |
| Sell* | 2,500 | 144.02p | Ordinary |
14:48:29 - 13-Aug-26 |
| Buy* | 7,500 | 144.66p | Ordinary |
14:37:41 - 13-Aug-26 |
| Sell* | 249 | 144.02p | Ordinary |
14:35:42 - 13-Aug-26 |
| Buy* | 1,382 | 144.699p | Ordinary |
14:26:19 - 13-Aug-26 |
| Sell* | 57 | 144.02p | Ordinary |
14:13:43 - 13-Aug-26 |
| Sell* | 144 | 144.116p | Ordinary |
14:05:31 - 13-Aug-26 |
| Sell* | 5,000 | 144.00p | Ordinary |
14:02:07 - 13-Aug-26 |
| Sell* | 5,000 | 144.00p | Uncrossing Trade |
14:00:04 - 13-Aug-26 |
| Buy* | 500 | 144.80p | Ordinary |
13:50:01 - 13-Aug-26 |
| Buy* | 500 | 144.79p | Ordinary |
13:43:35 - 13-Aug-26 |
| Buy* | 5,156 | 144.48p | Ordinary |
13:43:26 - 13-Aug-26 |
| Buy* | 800 | 144.50p | Ordinary |
13:32:19 - 13-Aug-26 |
| Sell* | 10,500 | 144.112p | Negotiated Trade |
13:29:09 - 13-Aug-26 |
| Buy* | 1,224 | 145.60p | Ordinary |
13:25:48 - 13-Aug-26 |
| Buy* | 314 | 145.60p | Ordinary |
13:25:18 - 13-Aug-26 |
| Sell* | 2,000 | 145.00p | Ordinary |
13:18:26 - 13-Aug-26 |
| Buy* | 686 | 145.60p | Ordinary |
13:17:00 - 13-Aug-26 |
| Sell* | 5,000 | 145.00p | Ordinary |
13:14:13 - 13-Aug-26 |
| Sell* | 5,000 | 145.10p | Ordinary |
13:07:51 - 13-Aug-26 |
| Sell* | 1,058 | 145.10p | Ordinary |
13:06:43 - 13-Aug-26 |
| Sell* | 516 | 145.13p | Ordinary |
13:05:22 - 13-Aug-26 |
| Buy* | 2,000 | 145.00p | Ordinary |
13:03:07 - 13-Aug-26 |
| Buy* | 2,000 | 145.00p | Ordinary |
13:02:55 - 13-Aug-26 |
| Sell* | 18 | 144.00p | SI Trade |
13:02:53 - 13-Aug-26 |
| Buy* | 2,000 | 145.00p | Ordinary |
13:02:47 - 13-Aug-26 |
| Buy* | 6,858 | 145.80p | Suspected BUY Trade |
13:01:12 - 13-Aug-26 |
| Unknown* | 11,885 | 144.00p | Ordinary |
12:53:36 - 13-Aug-26 |
| Unknown* | 50,000 | 144.00p | Ordinary |
12:49:36 - 13-Aug-26 |
| Unknown* | 50,000 | 144.00p | Ordinary |
12:49:34 - 13-Aug-26 |
| Buy* | 2,000 | 145.00p | Ordinary |
12:42:03 - 13-Aug-26 |
| Buy* | 2,514 | 145.00p | Ordinary |
12:40:31 - 13-Aug-26 |
| Buy* | 1,000 | 145.00p | Ordinary |
12:35:57 - 13-Aug-26 |
| Buy* | 2,000 | 145.00p | Ordinary |
12:35:31 - 13-Aug-26 |
| Buy* | 1,880 | 144.90p | Ordinary |
12:31:19 - 13-Aug-26 |
| Buy* | 6,907 | 144.77p | Ordinary |
12:29:44 - 13-Aug-26 |
| Buy* | 5,183 | 144.69p | Ordinary |
12:25:51 - 13-Aug-26 |
| Buy* | 1,000 | 144.69p | Ordinary |
12:23:48 - 13-Aug-26 |
| Buy* | 3,000 | 144.64p | Ordinary |
12:22:31 - 13-Aug-26 |
| Buy* | 3,000 | 144.39p | Ordinary |
12:21:49 - 13-Aug-26 |
| Buy* | 3,000 | 144.39p | Ordinary |
12:21:44 - 13-Aug-26 |
| Buy* | 3,000 | 144.39p | Ordinary |
12:21:13 - 13-Aug-26 |
| Buy* | 5,000 | 144.24p | Ordinary |
12:20:29 - 13-Aug-26 |
| Buy* | 6,944 | 144.00p | Ordinary |
12:19:12 - 13-Aug-26 |
| Buy* | 6,944 | 144.00p | Ordinary |
12:18:36 - 13-Aug-26 |
| Sell* | 500 | 141.52p | Ordinary |
12:12:31 - 13-Aug-26 |
| Unknown* | 5,000 | 143.00p | Ordinary |
12:03:46 - 13-Aug-26 |
| Sell* | 14,250 | 141.00p | Ordinary |
12:01:28 - 13-Aug-26 |
| Buy* | 5,000 | 142.00p | Ordinary |
12:00:09 - 13-Aug-26 |
| Buy* | 5,000 | 142.00p | Ordinary |
11:57:09 - 13-Aug-26 |
| Buy* | 17,800 | 142.00p | Ordinary |
11:47:25 - 13-Aug-26 |
| Buy* | 160 | 141.00p | Ordinary |
11:44:21 - 13-Aug-26 |
| Buy* | 1,418 | 141.00p | Ordinary |
11:30:00 - 13-Aug-26 |
| Buy* | 704 | 141.00p | Ordinary |
10:44:44 - 13-Aug-26 |
| Buy* | 6,000 | 140.625p | Ordinary |
10:44:12 - 13-Aug-26 |
| Buy* | 2,840 | 139.20p | Ordinary |
10:42:03 - 13-Aug-26 |
| Buy* | 4 | 141.00p | Ordinary |
10:01:10 - 13-Aug-26 |
| Buy* | 33 | 141.00p | Ordinary |
10:01:06 - 13-Aug-26 |
| Buy* | 5,000 | 139.11p | Ordinary |
10:00:24 - 13-Aug-26 |
| Buy* | 567 | 140.88p | Ordinary |
09:57:33 - 13-Aug-26 |
| Buy* | 7,089 | 141.00p | Ordinary |
09:57:11 - 13-Aug-26 |
| Buy* | 11 | 141.00p | SI Trade |
09:44:06 - 13-Aug-26 |
| Buy* | 100 | 141.00p | Ordinary |
09:44:04 - 13-Aug-26 |
| Buy* | 1,622 | 139.04p | Ordinary |
09:40:10 - 13-Aug-26 |
| Buy* | 5,000 | 140.70p | Ordinary |
09:34:04 - 13-Aug-26 |
| Buy* | 471 | 140.70p | Ordinary |
09:02:17 - 13-Aug-26 |
| Buy* | 2,086 | 140.70p | Ordinary |
08:46:24 - 13-Aug-26 |
| Buy* | 1,416 | 140.70p | Ordinary |
08:39:41 - 13-Aug-26 |
| Buy* | 1 | 141.00p | SI Trade |
08:26:22 - 13-Aug-26 |
| Unknown* | 0 | 137.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Sell* | 21 | 137.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Buy* | 1 | 141.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Buy* | 4 | 141.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Buy* | 2 | 141.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Sell* | 16 | 137.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Unknown* | 0 | 141.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Buy* | 16 | 141.00p | SI Trade |
08:20:16 - 13-Aug-26 |
| Buy* | 5,000 | 140.625p | Ordinary |
08:06:24 - 13-Aug-26 |
| Buy* | 2 | 141.00p | Ordinary |
08:01:55 - 13-Aug-26 |
| Buy* | 1 | 140.70p | Ordinary |
16:18:24 - 12-Aug-26 |
| Unknown* | 3,228 | 139.00p | Ordinary |
15:42:11 - 12-Aug-26 |
| Unknown* | -3,228 | 139.00p | Ordinary Correction |
15:42:11 - 12-Aug-26 |
| Unknown* | 3,228 | 139.00p | Ordinary |
15:42:11 - 12-Aug-26 |
| Buy* | 3,500 | 139.90p | Ordinary |
15:09:25 - 12-Aug-26 |
| Sell* | 5,242 | 138.80p | Ordinary |
14:46:32 - 12-Aug-26 |
| Sell* | 171 | 137.00p | Ordinary |
14:46:05 - 12-Aug-26 |
| Sell* | 171 | 138.80p | Ordinary |
14:10:13 - 12-Aug-26 |
| Sell* | 8 | 138.80p | Ordinary |
14:03:29 - 12-Aug-26 |
| Sell* | 305 | 138.80p | Ordinary |
14:02:46 - 12-Aug-26 |
| Sell* | 1,000 | 138.80p | Ordinary |
13:57:35 - 12-Aug-26 |
| Sell* | 3,150 | 138.80p | Ordinary |
13:51:38 - 12-Aug-26 |
| Sell* | 5,000 | 138.667p | Ordinary |
13:33:35 - 12-Aug-26 |
| Buy* | 17,480 | 140.00p | Ordinary |
13:19:29 - 12-Aug-26 |
| Sell* | 4,000 | 137.75p | Ordinary |
13:19:15 - 12-Aug-26 |
| Sell* | 4,000 | 137.00p | Ordinary |
13:19:13 - 12-Aug-26 |
| Sell* | 1,252 | 138.667p | Ordinary |
13:16:17 - 12-Aug-26 |
| Buy* | 577 | 140.30p | Ordinary |
12:47:27 - 12-Aug-26 |
| Unknown* | 50,000 | 144.40p | Negotiated Trade |
12:18:49 - 12-Aug-26 |
| Sell* | 5,000 | 138.505p | Ordinary |
12:10:58 - 12-Aug-26 |
| Sell* | 970 | 138.505p | Ordinary |
12:09:28 - 12-Aug-26 |
| Buy* | 683 | 140.50p | Ordinary |
11:54:49 - 12-Aug-26 |
| Buy* | 52 | 140.50p | Ordinary |
11:54:48 - 12-Aug-26 |
| Buy* | 23 | 140.50p | Ordinary |
11:54:48 - 12-Aug-26 |
| Sell* | 5,154 | 138.475p | Ordinary |
11:25:29 - 12-Aug-26 |
| Buy* | 1,422 | 140.00p | Ordinary |
10:30:09 - 12-Aug-26 |
| Buy* | 2,612 | 140.00p | Ordinary |
10:21:35 - 12-Aug-26 |
| Buy* | 17,726 | 141.00p | Ordinary |
09:56:49 - 12-Aug-26 |
| Buy* | 1,500 | 140.00p | Ordinary |
08:54:46 - 12-Aug-26 |
| Sell* | 1,445 | 138.411p | Ordinary |
08:19:45 - 12-Aug-26 |
| Buy* | 3,476 | 139.90p | Ordinary |
08:00:24 - 12-Aug-26 |
| Sell* | 500 | 138.35p | Ordinary |
15:50:38 - 11-Aug-26 |
| Buy* | 1,428 | 140.00p | Ordinary |
15:18:14 - 11-Aug-26 |
| Buy* | 1,067 | 140.00p | Ordinary |
15:12:10 - 11-Aug-26 |
| Sell* | 1,600 | 138.322p | Ordinary |
15:01:02 - 11-Aug-26 |
| Buy* | 7 | 141.00p | SI Trade |
14:14:12 - 11-Aug-26 |
| Sell* | 7,000 | 140.036p | Ordinary |
14:13:46 - 11-Aug-26 |
| Sell* | 3,636 | 140.81p | Ordinary |
13:12:58 - 11-Aug-26 |
| Sell* | 41 | 140.81p | Ordinary |
12:57:00 - 11-Aug-26 |
| Sell* | 44,510 | 140.00p | Ordinary |
12:56:28 - 11-Aug-26 |
| Sell* | 829 | 140.00p | Ordinary |
12:00:24 - 11-Aug-26 |
| Unknown* | 565 | 141.00p | Ordinary |
11:27:55 - 11-Aug-26 |
| Sell* | 8,000 | 140.15p | Ordinary |
11:14:36 - 11-Aug-26 |
| Buy* | 2,831 | 141.15p | Ordinary |
11:12:34 - 11-Aug-26 |
| Buy* | 2,500 | 141.15p | Ordinary |
11:12:22 - 11-Aug-26 |
| Buy* | 3,796 | 141.20p | Ordinary |
10:55:30 - 11-Aug-26 |
| Sell* | 705 | 140.00p | Ordinary |
10:46:42 - 11-Aug-26 |
| Buy* | 41 | 142.00p | Ordinary |
10:31:58 - 11-Aug-26 |
| Buy* | 1 | 142.00p | SI Trade |
10:31:58 - 11-Aug-26 |
| Buy* | 2 | 142.00p | SI Trade |
10:31:58 - 11-Aug-26 |
| Buy* | 36 | 142.00p | SI Trade |
10:31:58 - 11-Aug-26 |
| Sell* | 5,142 | 140.00p | Ordinary |
10:27:53 - 11-Aug-26 |
| Buy* | 41 | 142.00p | Ordinary |
10:19:49 - 11-Aug-26 |
| Buy* | 41 | 142.00p | SI Trade |
10:19:48 - 11-Aug-26 |
| Sell* | 5,000 | 140.00p | Ordinary |
10:19:44 - 11-Aug-26 |
| Buy* | 41 | 142.00p | Ordinary |
10:17:13 - 11-Aug-26 |
| Buy* | 15 | 142.00p | SI Trade |
10:17:12 - 11-Aug-26 |
| Buy* | 2 | 142.00p | SI Trade |
10:17:12 - 11-Aug-26 |
| Buy* | 24 | 142.00p | SI Trade |
10:17:12 - 11-Aug-26 |
| Sell* | 5,000 | 140.26p | Ordinary |
10:16:57 - 11-Aug-26 |
| Sell* | 5,450 | 140.00p | Ordinary |
10:15:05 - 11-Aug-26 |
| Sell* | 19,070 | 140.00p | Ordinary |
10:07:49 - 11-Aug-26 |
| Buy* | 7,000 | 141.499p | Ordinary |
09:58:57 - 11-Aug-26 |
| Buy* | 1,000 | 141.65p | Ordinary |
09:32:43 - 11-Aug-26 |
| Buy* | 1,058 | 141.70p | Ordinary |
09:30:29 - 11-Aug-26 |
| Buy* | 21 | 142.00p | SI Trade |
09:19:43 - 11-Aug-26 |
| Sell* | 1 | 140.00p | SI Trade |
09:19:43 - 11-Aug-26 |
| Buy* | 41 | 142.00p | Ordinary |
09:19:43 - 11-Aug-26 |
| Buy* | 5 | 142.00p | SI Trade |
09:19:43 - 11-Aug-26 |
| Sell* | 5,674 | 140.66p | Ordinary |
09:19:29 - 11-Aug-26 |
| Sell* | 3,173 | 140.90p | Ordinary |
09:07:39 - 11-Aug-26 |
| Sell* | 1,684 | 140.90p | Ordinary |
09:01:17 - 11-Aug-26 |
| Buy* | 8 | 143.70p | Ordinary |
08:11:16 - 11-Aug-26 |
| Buy* | 2,400 | 143.70p | Ordinary |
08:09:44 - 11-Aug-26 |
| Sell* | 80 | 140.00p | Ordinary |
08:03:04 - 11-Aug-26 |
| Buy* | 560 | 144.00p | Suspected BUY Trade |
08:00:00 - 11-Aug-26 |
| Unknown* | 1,723 | 144.00p | Uncrossing Trade |
16:35:26 - 10-Aug-26 |