| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44 | 155.00p | Ordinary |
16:21:43 - 03-Sep-26 |
| Unknown* | 0 | 155.00p | SI Trade |
16:20:38 - 03-Sep-26 |
| Buy* | 5 | 155.00p | SI Trade |
16:20:38 - 03-Sep-26 |
| Buy* | 1 | 155.00p | SI Trade |
16:20:38 - 03-Sep-26 |
| Buy* | 3 | 155.00p | SI Trade |
16:20:38 - 03-Sep-26 |
| Buy* | 1 | 155.00p | SI Trade |
16:20:38 - 03-Sep-26 |
| Buy* | 7 | 155.00p | SI Trade |
16:20:38 - 03-Sep-26 |
| Buy* | 9 | 155.00p | SI Trade |
16:20:38 - 03-Sep-26 |
| Buy* | 3 | 155.00p | SI Trade |
16:20:38 - 03-Sep-26 |
| Buy* | 9,810 | 152.84p | Ordinary |
16:20:28 - 03-Sep-26 |
| Unknown* | 1,000 | 152.50p | Ordinary |
16:19:12 - 03-Sep-26 |
| Unknown* | 800 | 152.50p | Ordinary |
15:40:54 - 03-Sep-26 |
| Unknown* | 27,129 | 153.34p | Ordinary |
15:28:51 - 03-Sep-26 |
| Sell* | 228 | 151.166p | Ordinary |
14:08:32 - 03-Sep-26 |
| Unknown* | 1,000 | 152.50p | Ordinary |
12:47:37 - 03-Sep-26 |
| Buy* | 81 | 154.00p | Ordinary |
10:54:43 - 03-Sep-26 |
| Buy* | 12,500 | 152.84p | Ordinary |
09:56:23 - 03-Sep-26 |
| Sell* | 3,000 | 151.166p | Ordinary |
09:44:36 - 03-Sep-26 |
| Buy* | 146 | 154.00p | Ordinary |
09:23:08 - 03-Sep-26 |
| Sell* | 140 | 151.00p | Ordinary |
08:09:04 - 03-Sep-26 |
| Sell* | 5,000 | 151.50p | Uncrossing Trade |
08:00:03 - 03-Sep-26 |
| Unknown* | 27,352 | 152.00p | Ordinary |
16:03:09 - 02-Sep-26 |
| Sell* | 1,965 | 152.2824p | Ordinary |
15:30:02 - 02-Sep-26 |
| Sell* | 98 | 152.29p | Ordinary |
14:18:57 - 02-Sep-26 |
| Sell* | 338 | 152.2824p | Ordinary |
14:05:49 - 02-Sep-26 |
| Sell* | 1,638 | 152.2824p | Ordinary |
13:51:35 - 02-Sep-26 |
| Sell* | 1,320 | 151.00p | Ordinary |
11:35:58 - 02-Sep-26 |
| Sell* | 984 | 152.29p | Ordinary |
11:24:31 - 02-Sep-26 |
| Sell* | 5,012 | 151.3376p | Ordinary |
11:21:14 - 02-Sep-26 |
| Sell* | 135 | 151.33p | Ordinary |
10:46:43 - 02-Sep-26 |
| Sell* | 2,734 | 151.20p | Ordinary |
10:46:41 - 02-Sep-26 |
| Sell* | 43 | 151.113p | Ordinary |
10:41:36 - 02-Sep-26 |
| Buy* | 1,600 | 154.00p | Ordinary |
09:48:32 - 02-Sep-26 |
| Sell* | 450 | 151.333p | Ordinary |
09:43:13 - 02-Sep-26 |
| Buy* | 9 | 152.56p | Ordinary |
09:37:26 - 02-Sep-26 |
| Buy* | 2,291 | 152.56p | Ordinary |
09:21:59 - 02-Sep-26 |
| Buy* | 3 | 153.9706p | Ordinary |
09:19:55 - 02-Sep-26 |
| Sell* | 664 | 151.33p | Ordinary |
09:07:01 - 02-Sep-26 |
| Sell* | 500 | 151.33p | Ordinary |
15:30:48 - 01-Sep-26 |
| Buy* | 1,790 | 152.84p | Ordinary |
15:27:43 - 01-Sep-26 |
| Buy* | 2,000 | 152.80p | Ordinary |
15:24:45 - 01-Sep-26 |
| Buy* | 3,272 | 152.6824p | Ordinary |
14:29:42 - 01-Sep-26 |
| Sell* | 9 | 151.33p | Ordinary |
14:09:15 - 01-Sep-26 |
| Buy* | 6,174 | 152.6824p | Ordinary |
11:39:08 - 01-Sep-26 |
| Buy* | 3,270 | 152.69p | Ordinary |
11:03:22 - 01-Sep-26 |
| Buy* | 32 | 154.00p | Ordinary |
10:48:11 - 01-Sep-26 |
| Buy* | 40 | 154.00p | SI Trade |
10:48:11 - 01-Sep-26 |
| Unknown* | 0 | 154.00p | SI Trade |
10:48:11 - 01-Sep-26 |
| Buy* | 2 | 154.00p | SI Trade |
10:48:11 - 01-Sep-26 |
| Sell* | 6,569 | 151.288p | Ordinary |
10:47:33 - 01-Sep-26 |
| Sell* | 3,000 | 151.288p | Ordinary |
10:38:56 - 01-Sep-26 |
| Sell* | 3,000 | 151.288p | Ordinary |
10:38:45 - 01-Sep-26 |
| Sell* | 2,000 | 151.2956p | Ordinary |
10:38:45 - 01-Sep-26 |
| Sell* | 3,000 | 151.2956p | Ordinary |
10:38:33 - 01-Sep-26 |
| Sell* | 1,795 | 151.2956p | Ordinary |
10:36:39 - 01-Sep-26 |
| Sell* | 1,500 | 151.2956p | Ordinary |
10:01:15 - 01-Sep-26 |
| Sell* | 6,614 | 151.288p | Ordinary |
09:22:56 - 01-Sep-26 |
| Sell* | 1,500 | 151.80p | Ordinary |
09:17:53 - 01-Sep-26 |
| Sell* | 1,000 | 151.80p | Ordinary |
09:16:48 - 01-Sep-26 |
| Sell* | 6,362 | 152.2043p | Ordinary |
08:52:58 - 01-Sep-26 |
| Sell* | 1,200 | 151.00p | Ordinary |
08:22:41 - 01-Sep-26 |
| Sell* | 14,755 | 152.90p | Ordinary |
08:22:14 - 01-Sep-26 |
| Buy* | 44 | 155.00p | Ordinary |
08:00:06 - 01-Sep-26 |
| Buy* | 19 | 155.00p | SI Trade |
08:00:05 - 01-Sep-26 |
| Buy* | 13 | 155.00p | SI Trade |
08:00:05 - 01-Sep-26 |
| Buy* | 6 | 155.00p | SI Trade |
08:00:05 - 01-Sep-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:00:05 - 01-Sep-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:00:05 - 01-Sep-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:00:05 - 01-Sep-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:00:05 - 01-Sep-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:00:05 - 01-Sep-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:00:05 - 01-Sep-26 |
| Unknown* | 0 | 155.00p | SI Trade |
08:00:05 - 01-Sep-26 |
| Buy* | 114 | 155.00p | Ordinary |
08:00:00 - 01-Sep-26 |
| Unknown* | 60,000 | 152.00p | Ordinary |
16:36:56 - 28-Aug-26 |
| Sell* | 527 | 151.80p | Ordinary |
16:06:13 - 28-Aug-26 |
| Sell* | 701 | 151.2276p | Ordinary |
15:01:18 - 28-Aug-26 |
| Sell* | 770 | 151.22p | Ordinary |
14:50:52 - 28-Aug-26 |
| Sell* | 772 | 151.99p | Ordinary |
12:56:03 - 28-Aug-26 |
| Sell* | 695 | 151.99p | Ordinary |
12:52:48 - 28-Aug-26 |
| Sell* | 636 | 151.9924p | Ordinary |
12:25:06 - 28-Aug-26 |
| Sell* | 4,629 | 151.00p | Uncrossing Trade |
11:00:21 - 28-Aug-26 |
| Sell* | 2,500 | 151.9924p | Ordinary |
10:53:33 - 28-Aug-26 |
| Sell* | 1,589 | 151.1206p | Ordinary |
10:40:17 - 28-Aug-26 |
| Sell* | 2,243 | 151.113p | Ordinary |
10:37:03 - 28-Aug-26 |
| Sell* | 78 | 152.00p | Ordinary |
09:03:10 - 28-Aug-26 |
| Sell* | 657 | 151.499p | Ordinary |
09:01:27 - 28-Aug-26 |
| Sell* | 6,597 | 151.51p | Ordinary |
08:52:07 - 28-Aug-26 |
| Sell* | 1,036 | 151.51p | Ordinary |
08:36:01 - 28-Aug-26 |
| Sell* | 6 | 151.00p | Ordinary |
08:22:01 - 28-Aug-26 |
| Sell* | 68 | 151.00p | Ordinary |
08:02:18 - 28-Aug-26 |
| Sell* | 96 | 151.084p | Ordinary |
08:01:30 - 28-Aug-26 |
| Sell* | 4,785 | 151.00p | Ordinary |
16:00:41 - 27-Aug-26 |
| Buy* | 3 | 155.00p | SI Trade |
15:53:30 - 27-Aug-26 |
| Sell* | 2,015 | 151.2326p | Ordinary |
15:45:18 - 27-Aug-26 |
| Sell* | 7,000 | 151.272p | Ordinary |
15:43:07 - 27-Aug-26 |
| Sell* | 5,300 | 151.225p | Ordinary |
14:52:42 - 27-Aug-26 |
| Sell* | 12,522 | 151.02p | Ordinary |
14:40:39 - 27-Aug-26 |
| Unknown* | 50,000 | 151.22p | Ordinary |
14:28:58 - 27-Aug-26 |
| Sell* | 660 | 151.4886p | Ordinary |
14:25:51 - 27-Aug-26 |
| Sell* | 138 | 151.00p | Ordinary |
14:00:50 - 27-Aug-26 |
| Sell* | 140 | 151.00p | SI Trade |
14:00:48 - 27-Aug-26 |
| Sell* | 4 | 151.00p | SI Trade |
14:00:48 - 27-Aug-26 |
| Buy* | 9,900 | 153.00p | Suspected BUY Trade |
14:00:22 - 27-Aug-26 |
| Buy* | 2,500 | 151.7375p | Ordinary |
12:57:56 - 27-Aug-26 |
| Buy* | 656 | 151.7633p | Ordinary |
11:23:21 - 27-Aug-26 |
| Sell* | 3,236 | 151.221p | Ordinary |
10:07:34 - 27-Aug-26 |
| Sell* | 2,000 | 152.00p | Ordinary |
08:55:27 - 27-Aug-26 |
| Sell* | 5,000 | 152.00p | Ordinary |
08:54:00 - 27-Aug-26 |
| Sell* | 1,300 | 152.00p | Ordinary |
08:49:08 - 27-Aug-26 |
| Sell* | 3,469 | 152.00p | Ordinary |
08:13:11 - 27-Aug-26 |
| Sell* | 10,000 | 152.16p | Ordinary |
15:56:48 - 26-Aug-26 |
| Sell* | 800 | 152.75p | Ordinary |
15:48:28 - 26-Aug-26 |
| Sell* | 1,739 | 152.3076p | Ordinary |
15:25:11 - 26-Aug-26 |
| Sell* | 168 | 152.30p | Ordinary |
15:18:24 - 26-Aug-26 |
| Sell* | 552 | 152.6276p | Ordinary |
15:01:07 - 26-Aug-26 |
| Sell* | 53 | 152.90p | Ordinary |
14:05:44 - 26-Aug-26 |
| Sell* | 28,500 | 152.00p | Uncrossing Trade |
14:00:09 - 26-Aug-26 |
| Buy* | 606 | 153.7923p | Ordinary |
13:45:47 - 26-Aug-26 |
| Sell* | 1,321 | 152.62p | Ordinary |
13:21:15 - 26-Aug-26 |
| Unknown* | 25,000 | 152.62p | Ordinary |
13:19:43 - 26-Aug-26 |
| Buy* | 325 | 153.80p | Ordinary |
11:33:04 - 26-Aug-26 |
| Unknown* | 278 | 153.50p | Uncrossing Trade |
11:00:15 - 26-Aug-26 |
| Sell* | 11,433 | 153.00p | Ordinary |
10:59:14 - 26-Aug-26 |
| Sell* | 500 | 152.556p | Ordinary |
10:54:47 - 26-Aug-26 |
| Sell* | 2,900 | 152.8924p | Ordinary |
10:06:27 - 26-Aug-26 |
| Buy* | 7 | 155.00p | SI Trade |
09:39:58 - 26-Aug-26 |
| Sell* | 3 | 152.00p | SI Trade |
09:39:58 - 26-Aug-26 |
| Sell* | 4 | 152.00p | SI Trade |
09:39:58 - 26-Aug-26 |
| Buy* | 2 | 155.00p | SI Trade |
09:39:58 - 26-Aug-26 |
| Sell* | 3 | 152.00p | SI Trade |
09:39:58 - 26-Aug-26 |
| Unknown* | 0 | 152.00p | SI Trade |
09:39:58 - 26-Aug-26 |
| Unknown* | 21,287 | 153.40p | Ordinary |
09:39:37 - 26-Aug-26 |
| Sell* | 651 | 152.8924p | Ordinary |
09:31:18 - 26-Aug-26 |
| Sell* | 200 | 151.755p | Ordinary |
08:44:11 - 26-Aug-26 |
| Sell* | 10,000 | 152.90p | Ordinary |
08:41:50 - 26-Aug-26 |
| Sell* | 7 | 151.55p | Ordinary |
08:11:59 - 26-Aug-26 |
| Sell* | 4,000 | 151.00p | Uncrossing Trade |
16:35:22 - 25-Aug-26 |
| Sell* | 429 | 151.00p | Ordinary |
16:00:34 - 25-Aug-26 |
| Unknown* | 1,304 | 153.00p | Ordinary |
15:40:42 - 25-Aug-26 |
| Buy* | 10,909 | 153.15p | Ordinary |
15:06:42 - 25-Aug-26 |
| Sell* | 9,418 | 151.50p | Ordinary |
14:56:18 - 25-Aug-26 |
| Buy* | 1,886 | 153.20p | Ordinary |
14:16:19 - 25-Aug-26 |
| Sell* | 37 | 151.50p | Ordinary |
14:07:57 - 25-Aug-26 |
| Sell* | 419 | 151.8076p | Ordinary |
14:07:24 - 25-Aug-26 |
| Sell* | 2,000 | 151.80p | Ordinary |
12:27:02 - 25-Aug-26 |
| Buy* | 971 | 153.44p | Ordinary |
12:25:30 - 25-Aug-26 |
| Sell* | 5,000 | 152.2276p | Ordinary |
12:25:03 - 25-Aug-26 |
| Sell* | 56 | 152.22p | Ordinary |
12:14:59 - 25-Aug-26 |
| Buy* | 48 | 154.00p | Ordinary |
11:44:34 - 25-Aug-26 |
| Sell* | 4,710 | 152.10p | Ordinary |
11:09:18 - 25-Aug-26 |
| Sell* | 800 | 152.55p | Ordinary |
11:08:37 - 25-Aug-26 |
| Sell* | 5,000 | 152.4876p | Ordinary |
10:47:28 - 25-Aug-26 |
| Sell* | 5,381 | 152.48p | Ordinary |
10:44:17 - 25-Aug-26 |
| Sell* | 247 | 152.0076p | Ordinary |
10:40:31 - 25-Aug-26 |
| Sell* | 14 | 152.00p | Ordinary |
10:30:24 - 25-Aug-26 |
| Buy* | 244 | 154.20p | Ordinary |
10:30:23 - 25-Aug-26 |
| Sell* | 2,000 | 152.9724p | Ordinary |
10:08:22 - 25-Aug-26 |
| Buy* | 2,000 | 152.98p | Ordinary |
10:06:39 - 25-Aug-26 |
| Buy* | 3,000 | 152.00p | Ordinary |
10:05:16 - 25-Aug-26 |
| Buy* | 3,000 | 151.95p | Ordinary |
10:05:09 - 25-Aug-26 |
| Buy* | 3,000 | 151.95p | Ordinary |
10:05:03 - 25-Aug-26 |
| Buy* | 3,288 | 151.8924p | Ordinary |
09:36:38 - 25-Aug-26 |
| Buy* | 7 | 152.00p | SI Trade |
09:31:53 - 25-Aug-26 |
| Buy* | 2 | 152.00p | SI Trade |
09:31:53 - 25-Aug-26 |
| Buy* | 5,000 | 151.90p | Ordinary |
09:31:48 - 25-Aug-26 |
| Buy* | 118 | 152.00p | Ordinary |
09:30:00 - 25-Aug-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:29:43 - 25-Aug-26 |
| Unknown* | 28 | 151.00p | SI Trade |
09:29:43 - 25-Aug-26 |
| Unknown* | 5 | 151.00p | SI Trade |
09:29:43 - 25-Aug-26 |
| Unknown* | 43 | 151.00p | SI Trade |
09:29:43 - 25-Aug-26 |
| Unknown* | 49 | 151.00p | SI Trade |
09:29:43 - 25-Aug-26 |
| Unknown* | 0 | 151.00p | SI Trade |
09:29:43 - 25-Aug-26 |
| Sell* | 13 | 150.00p | SI Trade |
09:29:43 - 25-Aug-26 |
| Unknown* | 1 | 151.00p | SI Trade |
09:29:43 - 25-Aug-26 |
| Buy* | 13,162 | 151.90p | Ordinary |
09:29:38 - 25-Aug-26 |
| Buy* | 389 | 150.75p | Ordinary |
09:01:41 - 25-Aug-26 |
| Buy* | 15,000 | 151.00p | Ordinary |
16:40:10 - 24-Aug-26 |
| Buy* | 32 | 150.75p | Ordinary |
15:45:03 - 24-Aug-26 |
| Buy* | 327 | 151.00p | Ordinary |
15:44:40 - 24-Aug-26 |
| Buy* | 77 | 151.00p | Ordinary |
14:58:25 - 24-Aug-26 |
| Buy* | 668 | 150.505p | Ordinary |
13:33:27 - 24-Aug-26 |
| Sell* | 839 | 150.00p | Ordinary |
13:30:05 - 24-Aug-26 |
| Buy* | 115 | 151.00p | Ordinary |
13:23:43 - 24-Aug-26 |
| Buy* | 8 | 151.00p | SI Trade |
13:23:43 - 24-Aug-26 |
| Sell* | 8 | 150.00p | SI Trade |
13:23:43 - 24-Aug-26 |
| Sell* | 540 | 150.435p | Ordinary |
13:06:40 - 24-Aug-26 |
| Sell* | 468 | 150.435p | Ordinary |
10:58:15 - 24-Aug-26 |
| Buy* | 2 | 151.00p | SI Trade |
10:54:05 - 24-Aug-26 |
| Buy* | 5 | 151.00p | SI Trade |
10:54:05 - 24-Aug-26 |
| Unknown* | 0 | 150.00p | SI Trade |
10:54:05 - 24-Aug-26 |
| Buy* | 3 | 151.00p | SI Trade |
10:54:05 - 24-Aug-26 |
| Buy* | 1 | 151.00p | SI Trade |
10:54:05 - 24-Aug-26 |
| Unknown* | 0 | 151.00p | SI Trade |
10:54:05 - 24-Aug-26 |
| Sell* | 6,436 | 150.4215p | Ordinary |
10:04:57 - 24-Aug-26 |
| Sell* | 1,000 | 150.414p | Ordinary |
10:03:47 - 24-Aug-26 |
| Sell* | 8,666 | 150.355p | Ordinary |
09:59:36 - 24-Aug-26 |
| Sell* | 910 | 150.021p | Ordinary |
09:39:24 - 24-Aug-26 |
| Buy* | 66 | 150.95p | Ordinary |
08:30:01 - 24-Aug-26 |
| Buy* | 720 | 151.00p | Suspected BUY Trade |
16:35:00 - 21-Aug-26 |