| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,125 | 150.01p | Ordinary |
14:08:36 - 14-Aug-26 |
| Sell* | 5,000 | 150.05p | Ordinary |
14:06:45 - 14-Aug-26 |
| Buy* | 200 | 150.74p | Ordinary |
13:06:24 - 14-Aug-26 |
| Unknown* | 0 | 150.00p | SI Trade |
12:44:17 - 14-Aug-26 |
| Buy* | 35 | 151.00p | SI Trade |
12:44:17 - 14-Aug-26 |
| Sell* | 9,175 | 150.20p | Ordinary |
12:43:50 - 14-Aug-26 |
| Sell* | 340 | 150.20p | Ordinary |
11:16:42 - 14-Aug-26 |
| Unknown* | 22,180 | 150.19p | Ordinary |
11:02:52 - 14-Aug-26 |
| Sell* | 1,300 | 150.00p | Ordinary |
10:40:20 - 14-Aug-26 |
| Sell* | 2,540 | 150.20p | Ordinary |
09:59:28 - 14-Aug-26 |
| Sell* | 663 | 150.199p | Ordinary |
09:41:03 - 14-Aug-26 |
| Sell* | 1,000 | 150.199p | Ordinary |
09:04:34 - 14-Aug-26 |
| Buy* | 100 | 151.00p | Suspected BUY Trade |
16:35:05 - 13-Aug-26 |
| Sell* | 1 | 150.11p | Ordinary |
15:01:06 - 13-Aug-26 |
| Buy* | 364 | 150.80p | Ordinary |
14:22:20 - 13-Aug-26 |
| Sell* | 15,000 | 150.11p | Ordinary |
14:17:07 - 13-Aug-26 |
| Sell* | 1,510 | 150.11p | Ordinary |
13:20:31 - 13-Aug-26 |
| Buy* | 63 | 150.80p | Ordinary |
12:40:25 - 13-Aug-26 |
| Sell* | 3,963 | 150.199p | Ordinary |
12:39:57 - 13-Aug-26 |
| Sell* | 2 | 150.00p | SI Trade |
11:35:40 - 13-Aug-26 |
| Sell* | 1,328 | 150.15p | Ordinary |
11:34:06 - 13-Aug-26 |
| Buy* | 4,900 | 151.00p | Suspected BUY Trade |
11:00:02 - 13-Aug-26 |
| Sell* | 669 | 150.10p | Ordinary |
10:41:42 - 13-Aug-26 |
| Buy* | 1 | 151.00p | SI Trade |
10:41:29 - 13-Aug-26 |
| Buy* | 16 | 151.00p | SI Trade |
10:41:29 - 13-Aug-26 |
| Buy* | 7 | 151.00p | SI Trade |
10:41:29 - 13-Aug-26 |
| Buy* | 1 | 151.00p | SI Trade |
10:41:29 - 13-Aug-26 |
| Sell* | 12 | 150.00p | SI Trade |
10:41:29 - 13-Aug-26 |
| Buy* | 2 | 151.00p | SI Trade |
10:41:29 - 13-Aug-26 |
| Sell* | 3,234 | 150.10p | Ordinary |
10:41:14 - 13-Aug-26 |
| Sell* | 101 | 150.199p | Ordinary |
10:30:55 - 13-Aug-26 |
| Unknown* | 45,274 | 151.56p | Negotiated Trade |
10:29:29 - 13-Aug-26 |
| Sell* | 1,309 | 150.00p | Ordinary |
09:42:10 - 13-Aug-26 |
| Sell* | 66 | 150.00p | Ordinary |
08:30:00 - 13-Aug-26 |
| Buy* | 312 | 152.00p | Ordinary |
08:17:51 - 13-Aug-26 |
| Buy* | 83 | 152.00p | SI Trade |
08:17:50 - 13-Aug-26 |
| Buy* | 1 | 152.00p | SI Trade |
08:17:50 - 13-Aug-26 |
| Unknown* | 0 | 152.00p | SI Trade |
08:17:50 - 13-Aug-26 |
| Sell* | 700 | 150.00p | Ordinary |
16:15:02 - 12-Aug-26 |
| Sell* | 82 | 150.00p | Ordinary |
13:52:05 - 12-Aug-26 |
| Sell* | 525 | 150.00p | Ordinary |
13:42:40 - 12-Aug-26 |
| Sell* | 525 | 150.00p | Ordinary |
13:31:46 - 12-Aug-26 |
| Sell* | 364 | 150.00p | Ordinary |
11:54:16 - 12-Aug-26 |
| Sell* | 3,122 | 150.00p | Ordinary |
11:26:38 - 12-Aug-26 |
| Sell* | 1,989 | 150.30p | Ordinary |
09:02:33 - 12-Aug-26 |
| Sell* | 1,000 | 150.30p | Ordinary |
16:22:57 - 11-Aug-26 |
| Buy* | 100 | 152.00p | SI Trade |
15:51:05 - 11-Aug-26 |
| Sell* | 1 | 150.00p | SI Trade |
15:51:05 - 11-Aug-26 |
| Sell* | 15,851 | 149.00p | Ordinary |
15:50:59 - 11-Aug-26 |
| Sell* | 524 | 150.00p | Ordinary |
15:24:07 - 11-Aug-26 |
| Sell* | 2,000 | 151.00p | Ordinary |
15:17:52 - 11-Aug-26 |
| Sell* | 8,214 | 149.75p | Negotiated Trade |
15:14:08 - 11-Aug-26 |
| Buy* | 38 | 155.00p | SI Trade |
15:05:32 - 11-Aug-26 |
| Buy* | 2 | 155.00p | SI Trade |
15:05:32 - 11-Aug-26 |
| Buy* | 1 | 155.00p | SI Trade |
15:05:32 - 11-Aug-26 |
| Sell* | 70 | 151.00p | SI Trade |
15:05:32 - 11-Aug-26 |
| Sell* | 1 | 151.00p | SI Trade |
15:05:32 - 11-Aug-26 |
| Sell* | 2,000 | 151.00p | Ordinary |
15:05:08 - 11-Aug-26 |
| Sell* | 2,000 | 151.4476p | Ordinary |
15:02:23 - 11-Aug-26 |
| Sell* | 3,000 | 151.44p | Ordinary |
15:01:12 - 11-Aug-26 |
| Sell* | 118 | 151.10p | Ordinary |
15:01:08 - 11-Aug-26 |
| Sell* | 10,000 | 150.50p | Negotiated Trade |
14:59:00 - 11-Aug-26 |
| Sell* | 8 | 151.55p | Ordinary |
14:06:52 - 11-Aug-26 |
| Sell* | 1,400 | 151.5076p | Ordinary |
11:56:57 - 11-Aug-26 |
| Sell* | 474 | 151.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Buy* | 272 | 155.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Sell* | 649 | 152.7924p | Ordinary |
09:36:21 - 11-Aug-26 |
| Sell* | 235 | 152.80p | Ordinary |
09:32:49 - 11-Aug-26 |
| Sell* | 4,088 | 151.50p | Ordinary |
09:17:53 - 11-Aug-26 |
| Sell* | 6 | 151.00p | Ordinary |
09:02:42 - 11-Aug-26 |
| Sell* | 10,000 | 151.80p | Ordinary |
08:27:55 - 11-Aug-26 |
| Sell* | 1,630 | 152.899p | Ordinary |
08:11:21 - 11-Aug-26 |
| Unknown* | 3,768 | 153.00p | Uncrossing Trade |
16:35:05 - 10-Aug-26 |
| Buy* | 69 | 155.00p | Ordinary |
16:03:14 - 10-Aug-26 |
| Buy* | 4 | 155.00p | SI Trade |
16:01:44 - 10-Aug-26 |
| Buy* | 12 | 155.00p | SI Trade |
16:01:44 - 10-Aug-26 |
| Unknown* | 0 | 155.00p | SI Trade |
16:01:44 - 10-Aug-26 |
| Sell* | 70 | 151.00p | SI Trade |
16:01:44 - 10-Aug-26 |
| Sell* | 3,426 | 153.00p | Ordinary |
16:01:30 - 10-Aug-26 |
| Sell* | 1,628 | 153.50p | Ordinary |
15:43:47 - 10-Aug-26 |
| Sell* | 6,000 | 153.50p | Ordinary |
15:35:12 - 10-Aug-26 |
| Sell* | 11 | 153.00p | Ordinary |
15:25:42 - 10-Aug-26 |
| Sell* | 909 | 153.60p | Ordinary |
15:01:06 - 10-Aug-26 |
| Sell* | 3,252 | 153.6123p | Ordinary |
14:53:27 - 10-Aug-26 |
| Sell* | 1,697 | 153.22p | Ordinary |
14:10:15 - 10-Aug-26 |
| Sell* | 126 | 153.22p | Ordinary |
14:09:21 - 10-Aug-26 |
| Unknown* | 40,000 | 153.11p | Negotiated Trade |
14:01:18 - 10-Aug-26 |
| Unknown* | 10,000 | 154.00p | Uncrossing Trade |
14:00:04 - 10-Aug-26 |
| Sell* | 100 | 153.6123p | Ordinary |
13:54:55 - 10-Aug-26 |
| Sell* | 1,507 | 153.60p | Ordinary |
13:14:27 - 10-Aug-26 |
| Sell* | 645 | 153.90p | Ordinary |
12:58:09 - 10-Aug-26 |
| Sell* | 1,600 | 153.00p | Ordinary |
12:43:39 - 10-Aug-26 |
| Sell* | 2,600 | 153.60p | Ordinary |
11:53:52 - 10-Aug-26 |
| Sell* | 4,750 | 153.62p | Ordinary |
11:48:15 - 10-Aug-26 |
| Sell* | 1,552 | 153.90p | Ordinary |
11:10:23 - 10-Aug-26 |
| Sell* | 2,600 | 153.90p | Ordinary |
11:05:51 - 10-Aug-26 |
| Sell* | 15,616 | 153.125p | Ordinary |
10:48:42 - 10-Aug-26 |
| Buy* | 3 | 155.00p | SI Trade |
10:45:57 - 10-Aug-26 |
| Unknown* | 6,306 | 154.00p | Ordinary |
10:44:45 - 10-Aug-26 |
| Buy* | 2,000 | 154.0077p | Ordinary |
10:19:57 - 10-Aug-26 |
| Unknown* | 86 | 154.00p | Ordinary |
10:12:55 - 10-Aug-26 |
| Sell* | 328 | 153.8877p | Ordinary |
09:33:14 - 10-Aug-26 |
| Buy* | 616 | 154.6723p | Ordinary |
09:29:06 - 10-Aug-26 |
| Sell* | 1,348 | 153.88p | Ordinary |
09:25:23 - 10-Aug-26 |
| Buy* | 700 | 154.8227p | Ordinary |
09:16:41 - 10-Aug-26 |
| Buy* | 4,900 | 154.68p | Ordinary |
09:12:04 - 10-Aug-26 |
| Buy* | 1,000 | 155.00p | Ordinary |
09:01:39 - 10-Aug-26 |
| Buy* | 20 | 154.8048p | Ordinary |
09:00:24 - 10-Aug-26 |
| Buy* | 1,269 | 154.50p | Suspected BUY Trade |
09:00:07 - 10-Aug-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:55:53 - 10-Aug-26 |
| Sell* | 49 | 153.00p | SI Trade |
08:55:53 - 10-Aug-26 |
| Buy* | 79 | 155.00p | SI Trade |
08:55:53 - 10-Aug-26 |
| Buy* | 3,234 | 154.44p | Ordinary |
08:55:31 - 10-Aug-26 |
| Buy* | 970 | 154.50p | Ordinary |
08:45:13 - 10-Aug-26 |
| Sell* | 2 | 151.00p | Ordinary |
08:40:04 - 10-Aug-26 |
| Buy* | 6 | 154.60p | Ordinary |
08:37:02 - 10-Aug-26 |
| Buy* | 1 | 154.60p | Ordinary |
08:35:08 - 10-Aug-26 |
| Buy* | 64 | 154.60p | Ordinary |
08:30:02 - 10-Aug-26 |
| Buy* | 1,300 | 154.60p | Ordinary |
08:25:41 - 10-Aug-26 |
| Buy* | 555 | 153.32p | Ordinary |
08:09:02 - 10-Aug-26 |
| Buy* | 15,000 | 154.00p | Suspected BUY Trade |
16:35:16 - 07-Aug-26 |
| Buy* | 2,700 | 154.11p | Ordinary |
16:18:47 - 07-Aug-26 |
| Buy* | 517 | 154.60p | Ordinary |
16:16:57 - 07-Aug-26 |
| Buy* | 1,000 | 154.60p | Ordinary |
16:06:26 - 07-Aug-26 |
| Buy* | 1,000 | 154.60p | Ordinary |
16:05:41 - 07-Aug-26 |
| Unknown* | 8,426 | 153.00p | Ordinary |
16:05:36 - 07-Aug-26 |
| Buy* | 1,000 | 154.7703p | Ordinary |
16:04:35 - 07-Aug-26 |
| Buy* | 998 | 154.7703p | Ordinary |
16:03:13 - 07-Aug-26 |
| Buy* | 5,000 | 154.0077p | Ordinary |
15:26:39 - 07-Aug-26 |
| Buy* | 116 | 154.778p | Ordinary |
15:17:48 - 07-Aug-26 |
| Buy* | 6,000 | 154.7923p | Ordinary |
15:13:46 - 07-Aug-26 |
| Buy* | 5,000 | 154.0077p | Ordinary |
15:09:09 - 07-Aug-26 |
| Buy* | 2,670 | 154.0077p | Ordinary |
15:01:04 - 07-Aug-26 |
| Buy* | 866 | 154.80p | Ordinary |
14:56:24 - 07-Aug-26 |
| Buy* | 613 | 154.80p | Ordinary |
14:53:40 - 07-Aug-26 |
| Buy* | 160 | 154.9998p | Ordinary |
14:36:07 - 07-Aug-26 |
| Buy* | 500 | 154.96p | Ordinary |
14:32:45 - 07-Aug-26 |
| Buy* | 5,000 | 154.00p | Ordinary |
14:26:26 - 07-Aug-26 |
| Buy* | 5,000 | 153.85p | Ordinary |
14:26:01 - 07-Aug-26 |
| Buy* | 1 | 154.96p | Ordinary |
13:40:39 - 07-Aug-26 |
| Buy* | 83 | 154.9805p | Ordinary |
13:21:31 - 07-Aug-26 |
| Buy* | 650 | 153.8423p | Ordinary |
13:15:18 - 07-Aug-26 |
| Buy* | 645 | 155.00p | Ordinary |
13:08:51 - 07-Aug-26 |
| Sell* | 225 | 151.00p | Ordinary |
13:08:50 - 07-Aug-26 |
| Buy* | 134 | 155.00p | Ordinary |
13:08:50 - 07-Aug-26 |
| Sell* | 229 | 151.00p | SI Trade |
13:08:50 - 07-Aug-26 |
| Buy* | 114 | 155.00p | SI Trade |
13:08:50 - 07-Aug-26 |
| Buy* | 4,750 | 153.85p | Ordinary |
13:01:58 - 07-Aug-26 |
| Buy* | 1,741 | 155.00p | Ordinary |
12:51:54 - 07-Aug-26 |
| Buy* | 2,576 | 155.00p | Ordinary |
12:39:29 - 07-Aug-26 |
| Buy* | 3,227 | 154.90p | Ordinary |
12:36:26 - 07-Aug-26 |
| Buy* | 5,174 | 154.60p | Ordinary |
12:36:00 - 07-Aug-26 |
| Buy* | 20 | 155.00p | SI Trade |
12:35:43 - 07-Aug-26 |
| Buy* | 6,502 | 153.7923p | Ordinary |
12:34:55 - 07-Aug-26 |
| Buy* | 2,700 | 153.80p | Ordinary |
12:31:08 - 07-Aug-26 |
| Buy* | 135 | 154.00p | Ordinary |
12:28:27 - 07-Aug-26 |
| Buy* | 129 | 154.00p | SI Trade |
12:28:27 - 07-Aug-26 |
| Buy* | 33 | 154.00p | SI Trade |
12:28:27 - 07-Aug-26 |
| Sell* | 10,000 | 152.22p | Ordinary |
12:27:36 - 07-Aug-26 |
| Buy* | 5,000 | 153.36p | Ordinary |
12:27:18 - 07-Aug-26 |
| Buy* | 292 | 155.00p | Ordinary |
11:29:17 - 07-Aug-26 |
| Buy* | 750 | 153.3077p | Ordinary |
10:49:47 - 07-Aug-26 |
| Buy* | 3,200 | 153.30p | Ordinary |
10:39:56 - 07-Aug-26 |
| Buy* | 58 | 155.00p | SI Trade |
10:36:44 - 07-Aug-26 |
| Buy* | 5,841 | 154.75p | Ordinary |
10:36:31 - 07-Aug-26 |
| Buy* | 6,455 | 154.90p | Ordinary |
10:29:30 - 07-Aug-26 |
| Buy* | 5,684 | 153.0651p | Ordinary |
10:20:32 - 07-Aug-26 |
| Buy* | 10,000 | 153.10p | Ordinary |
10:17:30 - 07-Aug-26 |
| Buy* | 3,223 | 155.00p | Ordinary |
10:16:53 - 07-Aug-26 |
| Buy* | 2,919 | 154.00p | Ordinary |
09:56:23 - 07-Aug-26 |
| Buy* | 50 | 155.00p | SI Trade |
09:56:08 - 07-Aug-26 |
| Sell* | 44 | 150.00p | SI Trade |
09:56:08 - 07-Aug-26 |
| Sell* | 93 | 150.00p | SI Trade |
09:56:08 - 07-Aug-26 |
| Buy* | 1,623 | 153.9923p | Ordinary |
09:45:34 - 07-Aug-26 |
| Buy* | 1,313 | 152.8876p | Ordinary |
09:34:51 - 07-Aug-26 |
| Sell* | 66 | 150.00p | SI Trade |
09:18:13 - 07-Aug-26 |
| Buy* | 129 | 155.00p | SI Trade |
09:18:13 - 07-Aug-26 |
| Buy* | 5,000 | 153.00p | Ordinary |
09:02:02 - 07-Aug-26 |
| Sell* | 8 | 150.00p | Ordinary |
08:55:51 - 07-Aug-26 |
| Buy* | 457 | 153.00p | Ordinary |
08:36:54 - 07-Aug-26 |
| Buy* | 2,500 | 154.00p | Ordinary |
08:31:03 - 07-Aug-26 |
| Sell* | 6 | 150.00p | SI Trade |
08:17:48 - 07-Aug-26 |
| Buy* | 3,248 | 153.70p | Ordinary |
08:17:38 - 07-Aug-26 |
| Buy* | 320 | 153.6923p | Ordinary |
08:10:17 - 07-Aug-26 |
| Buy* | 879 | 154.00p | SI Trade |
08:09:42 - 07-Aug-26 |
| Buy* | 1 | 153.96p | Ordinary |
08:05:28 - 07-Aug-26 |
| Buy* | 973 | 153.70p | Ordinary |
08:04:27 - 07-Aug-26 |
| Buy* | 3,000 | 152.88p | Ordinary |
08:03:15 - 07-Aug-26 |
| Buy* | 1,298 | 153.70p | Ordinary |
08:00:08 - 07-Aug-26 |
| Buy* | 981 | 152.8887p | Ordinary |
16:29:10 - 06-Aug-26 |
| Buy* | 1,376 | 152.55p | Ordinary |
16:25:18 - 06-Aug-26 |
| Buy* | 1,069 | 154.00p | Ordinary |
15:56:49 - 06-Aug-26 |
| Buy* | 6,489 | 154.00p | Ordinary |
15:56:46 - 06-Aug-26 |
| Buy* | 3,000 | 152.85p | Ordinary |
15:48:46 - 06-Aug-26 |
| Buy* | 5,000 | 152.11p | Ordinary |
15:46:45 - 06-Aug-26 |
| Buy* | 3,000 | 152.1708p | Ordinary |
15:41:31 - 06-Aug-26 |
| Buy* | 95 | 153.00p | SI Trade |
15:40:38 - 06-Aug-26 |
| Sell* | 3,239 | 149.50p | Ordinary |
15:27:29 - 06-Aug-26 |
| Buy* | 1,500 | 152.0058p | Ordinary |
15:01:22 - 06-Aug-26 |
| Buy* | 3,000 | 152.0058p | Ordinary |
14:59:19 - 06-Aug-26 |