| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,000 | 255.00p | Ordinary |
16:37:12 - 11-Aug-26 |
| Unknown* | 18,459 | 254.00p | Uncrossing Trade |
16:35:04 - 11-Aug-26 |
| Unknown* | 30,000 | 254.3333p | Ordinary |
16:23:52 - 11-Aug-26 |
| Buy* | 3,000 | 255.00p | Ordinary |
15:49:03 - 11-Aug-26 |
| Buy* | 500 | 254.85p | Ordinary |
15:15:19 - 11-Aug-26 |
| Buy* | 5,000 | 254.50p | Ordinary |
15:14:10 - 11-Aug-26 |
| Buy* | 5,000 | 254.00p | Ordinary |
15:13:43 - 11-Aug-26 |
| Sell* | 500 | 252.51p | Ordinary |
14:51:12 - 11-Aug-26 |
| Sell* | 500 | 252.51p | Ordinary |
14:40:43 - 11-Aug-26 |
| Sell* | 344 | 252.51p | Ordinary |
14:08:46 - 11-Aug-26 |
| Sell* | 367 | 252.51p | Ordinary |
14:01:50 - 11-Aug-26 |
| Buy* | 1,970 | 253.70p | Ordinary |
13:21:44 - 11-Aug-26 |
| Buy* | 3,331 | 253.00p | Ordinary |
12:59:37 - 11-Aug-26 |
| Unknown* | 28,010 | 253.00p | Ordinary |
12:59:33 - 11-Aug-26 |
| Buy* | 1,000 | 253.70p | Ordinary |
12:30:22 - 11-Aug-26 |
| Buy* | 500 | 253.70p | Ordinary |
12:07:29 - 11-Aug-26 |
| Buy* | 9 | 254.00p | SI Trade |
12:07:03 - 11-Aug-26 |
| Buy* | 51 | 254.00p | SI Trade |
12:07:03 - 11-Aug-26 |
| Buy* | 1 | 254.00p | SI Trade |
12:07:03 - 11-Aug-26 |
| Buy* | 3,172 | 253.66p | Ordinary |
12:06:47 - 11-Aug-26 |
| Unknown* | 600 | 252.00p | Ordinary |
11:34:08 - 11-Aug-26 |
| Sell* | 360 | 250.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Buy* | 202 | 254.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Buy* | 163 | 253.00p | Ordinary |
11:00:55 - 11-Aug-26 |
| Buy* | 154 | 253.00p | Ordinary |
10:46:45 - 11-Aug-26 |
| Buy* | 5,000 | 253.00p | Ordinary |
10:39:31 - 11-Aug-26 |
| Unknown* | 71 | 252.00p | Ordinary |
10:29:51 - 11-Aug-26 |
| Unknown* | 513 | 252.00p | Ordinary |
09:36:03 - 11-Aug-26 |
| Buy* | 5 | 254.00p | SI Trade |
09:20:56 - 11-Aug-26 |
| Sell* | 8,248 | 250.00p | Ordinary |
09:20:44 - 11-Aug-26 |
| Buy* | 1 | 254.00p | Ordinary |
08:33:10 - 11-Aug-26 |
| Buy* | 1,973 | 253.00p | Ordinary |
08:29:41 - 11-Aug-26 |
| Unknown* | 50 | 253.00p | OTC Trade |
17:06:49 - 10-Aug-26 |
| Buy* | 25,000 | 253.00p | Ordinary |
16:35:33 - 10-Aug-26 |
| Unknown* | 15,000 | 253.00p | Uncrossing Trade |
16:35:09 - 10-Aug-26 |
| Sell* | 5,000 | 252.00p | Ordinary |
16:28:46 - 10-Aug-26 |
| Buy* | 3,187 | 253.3333p | Ordinary |
16:19:49 - 10-Aug-26 |
| Buy* | 50 | 254.00p | Ordinary |
16:18:32 - 10-Aug-26 |
| Sell* | 25,000 | 252.00p | Ordinary |
16:07:54 - 10-Aug-26 |
| Sell* | 25,000 | 252.00p | SI Trade |
16:07:48 - 10-Aug-26 |
| Unknown* | 25,000 | 252.00p | SI Trade |
16:07:48 - 10-Aug-26 |
| Sell* | 25,000 | 252.00p | Ordinary |
16:07:37 - 10-Aug-26 |
| Buy* | 5,000 | 253.00p | Ordinary |
15:55:44 - 10-Aug-26 |
| Buy* | 7 | 254.00p | Ordinary |
15:53:02 - 10-Aug-26 |
| Buy* | 1 | 253.3333p | Ordinary |
15:15:16 - 10-Aug-26 |
| Buy* | 9 | 254.00p | SI Trade |
15:02:12 - 10-Aug-26 |
| Sell* | 6 | 252.00p | SI Trade |
15:02:12 - 10-Aug-26 |
| Sell* | 738 | 252.50p | Ordinary |
15:01:02 - 10-Aug-26 |
| Buy* | 250 | 253.68p | Ordinary |
14:33:41 - 10-Aug-26 |
| Unknown* | 186,354 | 255.00p | Negotiated Trade |
14:33:18 - 10-Aug-26 |
| Buy* | 2,400 | 253.68p | Ordinary |
14:13:58 - 10-Aug-26 |
| Buy* | 22,886 | 253.68p | Ordinary |
14:13:38 - 10-Aug-26 |
| Buy* | 911 | 253.68p | Ordinary |
14:10:19 - 10-Aug-26 |
| Buy* | 4 | 253.68p | Ordinary |
14:09:10 - 10-Aug-26 |
| Buy* | 215 | 253.68p | Ordinary |
14:07:15 - 10-Aug-26 |
| Sell* | 2,400 | 253.00p | Ordinary |
13:22:50 - 10-Aug-26 |
| Buy* | 2,400 | 253.68p | Ordinary |
13:11:58 - 10-Aug-26 |
| Sell* | 2,439 | 252.01p | Ordinary |
12:08:35 - 10-Aug-26 |
| Sell* | 1,225 | 252.01p | Ordinary |
12:02:38 - 10-Aug-26 |
| Sell* | 360 | 252.00p | Ordinary |
11:57:51 - 10-Aug-26 |
| Buy* | 5,000 | 253.00p | Ordinary |
11:14:52 - 10-Aug-26 |
| Buy* | 1,000 | 252.97p | Ordinary |
11:14:25 - 10-Aug-26 |
| Sell* | 283 | 250.00p | Ordinary |
11:14:24 - 10-Aug-26 |
| Buy* | 3,000 | 252.00p | Ordinary |
11:12:43 - 10-Aug-26 |
| Sell* | 119 | 250.00p | SI Trade |
11:12:34 - 10-Aug-26 |
| Buy* | 800 | 251.98p | Ordinary |
11:07:23 - 10-Aug-26 |
| Buy* | 1,187 | 251.90p | Ordinary |
10:56:58 - 10-Aug-26 |
| Sell* | 194 | 250.00p | SI Trade |
10:56:50 - 10-Aug-26 |
| Buy* | 163 | 251.20p | Ordinary |
10:55:56 - 10-Aug-26 |
| Buy* | 7,946 | 251.6667p | Ordinary |
10:48:34 - 10-Aug-26 |
| Buy* | 63 | 251.6667p | Ordinary |
10:42:57 - 10-Aug-26 |
| Buy* | 5,167 | 251.20p | Ordinary |
10:42:55 - 10-Aug-26 |
| Buy* | 5,822 | 251.16p | Ordinary |
10:42:07 - 10-Aug-26 |
| Buy* | 1,350 | 251.10p | Ordinary |
10:20:35 - 10-Aug-26 |
| Buy* | 1,600 | 251.6667p | Ordinary |
09:50:45 - 10-Aug-26 |
| Buy* | 140 | 251.05p | Ordinary |
09:15:44 - 10-Aug-26 |
| Buy* | 1,900 | 251.05p | Ordinary |
09:14:18 - 10-Aug-26 |
| Buy* | 16 | 251.6667p | Ordinary |
09:01:19 - 10-Aug-26 |
| Sell* | 5,000 | 251.00p | Ordinary |
08:49:10 - 10-Aug-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:32:01 - 10-Aug-26 |
| Sell* | 10 | 250.00p | SI Trade |
08:32:01 - 10-Aug-26 |
| Unknown* | 0 | 252.00p | SI Trade |
08:32:01 - 10-Aug-26 |
| Sell* | 1 | 250.00p | SI Trade |
08:32:01 - 10-Aug-26 |
| Unknown* | 0 | 250.00p | SI Trade |
08:32:01 - 10-Aug-26 |
| Sell* | 51 | 250.00p | Ordinary |
08:30:48 - 10-Aug-26 |
| Sell* | 1,000 | 251.00p | Ordinary |
08:13:57 - 10-Aug-26 |
| Buy* | 798 | 251.50p | Ordinary |
08:00:13 - 10-Aug-26 |
| Unknown* | 100,000 | 251.00p | Negotiated Trade |
16:38:56 - 07-Aug-26 |
| Unknown* | 5,000 | 250.00p | SI Trade |
16:36:44 - 07-Aug-26 |
| Sell* | 5,000 | 250.00p | SI Trade |
16:36:44 - 07-Aug-26 |
| Unknown* | 3,920 | 250.00p | SI Trade |
16:22:29 - 07-Aug-26 |
| Sell* | 3,920 | 250.00p | SI Trade |
16:22:29 - 07-Aug-26 |
| Buy* | 5,000 | 251.50p | Ordinary |
16:21:31 - 07-Aug-26 |
| Buy* | 500 | 251.6667p | Ordinary |
16:16:15 - 07-Aug-26 |
| Unknown* | 66,080 | 250.00p | SI Trade |
16:15:28 - 07-Aug-26 |
| Unknown* | 66,080 | 250.00p | SI Trade |
16:15:28 - 07-Aug-26 |
| Unknown* | 50,000 | 250.00p | Negotiated Trade |
16:13:44 - 07-Aug-26 |
| Unknown* | 26,902 | 250.00p | Ordinary |
15:57:15 - 07-Aug-26 |
| Unknown* | 113,646 | 250.50p | Negotiated Trade |
15:54:30 - 07-Aug-26 |
| Unknown* | 150,000 | 250.50p | Negotiated Trade |
15:53:12 - 07-Aug-26 |
| Sell* | 1,502 | 248.50p | Ordinary |
15:38:32 - 07-Aug-26 |
| Unknown* | 6,080 | 250.50p | Ordinary |
15:19:22 - 07-Aug-26 |
| Buy* | 5,000 | 252.00p | Ordinary |
15:05:19 - 07-Aug-26 |
| Buy* | 2,169 | 249.70p | Ordinary |
15:01:10 - 07-Aug-26 |
| Buy* | 10 | 249.70p | Ordinary |
14:35:48 - 07-Aug-26 |
| Buy* | 444 | 251.8333p | Ordinary |
14:34:42 - 07-Aug-26 |
| Buy* | 5,000 | 252.00p | Ordinary |
14:20:30 - 07-Aug-26 |
| Unknown* | 15,000 | 250.00p | Ordinary |
13:47:22 - 07-Aug-26 |
| Buy* | 99 | 251.00p | Ordinary |
13:30:46 - 07-Aug-26 |
| Unknown* | 36,354 | 250.00p | Negotiated Trade |
13:28:37 - 07-Aug-26 |
| Unknown* | 32,750 | 250.00p | Negotiated Trade |
13:26:22 - 07-Aug-26 |
| Buy* | 6,000 | 249.85p | Ordinary |
13:14:11 - 07-Aug-26 |
| Buy* | 5,000 | 249.85p | Ordinary |
13:14:02 - 07-Aug-26 |
| Buy* | 5,000 | 249.40p | Ordinary |
13:12:06 - 07-Aug-26 |
| Sell* | 3,557 | 250.93p | Ordinary |
13:10:38 - 07-Aug-26 |
| Buy* | 4 | 253.00p | Ordinary |
13:04:54 - 07-Aug-26 |
| Buy* | 1,500 | 252.25p | Ordinary |
12:40:04 - 07-Aug-26 |
| Buy* | 10,000 | 252.50p | Ordinary |
12:37:25 - 07-Aug-26 |
| Buy* | 10,000 | 254.00p | Ordinary |
12:34:06 - 07-Aug-26 |
| Unknown* | 90,000 | 250.00p | SI Trade |
12:33:36 - 07-Aug-26 |
| Unknown* | 90,000 | 250.00p | SI Trade |
12:33:36 - 07-Aug-26 |
| Sell* | 2,550 | 251.24p | Ordinary |
12:31:47 - 07-Aug-26 |
| Unknown* | 9,133 | 252.00p | Ordinary |
12:30:47 - 07-Aug-26 |
| Sell* | 2,642 | 251.24p | Ordinary |
12:01:53 - 07-Aug-26 |
| Buy* | 5 | 253.60p | Ordinary |
11:34:27 - 07-Aug-26 |
| Buy* | 2,500 | 253.60p | Ordinary |
11:04:22 - 07-Aug-26 |
| Buy* | 5,000 | 253.50p | Ordinary |
11:02:42 - 07-Aug-26 |
| Buy* | 2,000 | 252.00p | Ordinary |
10:54:57 - 07-Aug-26 |
| Buy* | 850 | 251.95p | Ordinary |
10:48:45 - 07-Aug-26 |
| Sell* | 6 | 250.00p | Ordinary |
10:46:17 - 07-Aug-26 |
| Buy* | 5,000 | 251.95p | Ordinary |
10:45:52 - 07-Aug-26 |
| Buy* | 7,002 | 251.95p | Ordinary |
10:42:32 - 07-Aug-26 |
| Buy* | 1,700 | 251.95p | Ordinary |
10:40:48 - 07-Aug-26 |
| Buy* | 2,500 | 251.90p | Ordinary |
10:38:05 - 07-Aug-26 |
| Buy* | 3,000 | 250.00p | Ordinary |
10:35:48 - 07-Aug-26 |
| Buy* | 5,000 | 250.00p | Ordinary |
10:35:38 - 07-Aug-26 |
| Buy* | 15,000 | 249.365p | Ordinary |
10:30:20 - 07-Aug-26 |
| Unknown* | 0 | 250.00p | SI Trade |
10:28:12 - 07-Aug-26 |
| Buy* | 1,332 | 247.5167p | Ordinary |
09:04:10 - 07-Aug-26 |
| Buy* | 1 | 249.00p | Ordinary |
08:05:28 - 07-Aug-26 |
| Buy* | 5,000 | 249.90p | Ordinary |
16:36:04 - 06-Aug-26 |
| Buy* | 100 | 249.375p | Ordinary |
16:13:24 - 06-Aug-26 |
| Unknown* | 50,000 | 249.00p | Negotiated Trade |
16:07:48 - 06-Aug-26 |
| Buy* | 2,641 | 249.00p | Suspected BUY Trade |
16:07:21 - 06-Aug-26 |
| Unknown* | 47,500 | 249.00p | Negotiated Trade |
16:06:12 - 06-Aug-26 |
| Buy* | 5,000 | 249.00p | Suspected BUY Trade |
16:06:08 - 06-Aug-26 |
| Buy* | 7,500 | 249.00p | Ordinary |
16:06:05 - 06-Aug-26 |
| Sell* | 1,502 | 248.50p | Ordinary |
15:33:12 - 06-Aug-26 |
| Buy* | 5,000 | 249.50p | Ordinary |
15:27:02 - 06-Aug-26 |
| Buy* | 2,000 | 249.98p | Ordinary |
14:57:43 - 06-Aug-26 |
| Buy* | 5,000 | 249.50p | Ordinary |
14:35:15 - 06-Aug-26 |
| Buy* | 397 | 249.98p | Ordinary |
14:20:38 - 06-Aug-26 |
| Buy* | 6 | 249.0067p | Ordinary |
14:12:11 - 06-Aug-26 |
| Buy* | 100 | 250.00p | SI Trade |
13:57:01 - 06-Aug-26 |
| Unknown* | 0 | 250.00p | SI Trade |
13:57:01 - 06-Aug-26 |
| Buy* | 5,000 | 249.48p | Ordinary |
13:56:34 - 06-Aug-26 |
| Buy* | 25,000 | 250.00p | Ordinary |
13:46:52 - 06-Aug-26 |
| Buy* | 9 | 249.48p | Ordinary |
13:42:33 - 06-Aug-26 |
| Buy* | 5,000 | 249.50p | Ordinary |
13:37:35 - 06-Aug-26 |
| Sell* | 13,434 | 248.50p | Ordinary |
13:30:29 - 06-Aug-26 |
| Buy* | 5,000 | 249.50p | Ordinary |
12:20:52 - 06-Aug-26 |
| Buy* | 1,075 | 249.00p | Ordinary |
11:40:35 - 06-Aug-26 |
| Buy* | 2,500 | 250.00p | Ordinary |
11:36:27 - 06-Aug-26 |
| Buy* | 2,500 | 250.00p | Ordinary |
11:36:23 - 06-Aug-26 |
| Buy* | 1,040 | 249.00p | Ordinary |
11:36:10 - 06-Aug-26 |
| Unknown* | 620 | 247.50p | Ordinary |
10:48:35 - 06-Aug-26 |
| Buy* | 500 | 250.00p | Ordinary |
10:26:49 - 06-Aug-26 |
| Buy* | 1,500 | 248.80p | Ordinary |
08:42:48 - 06-Aug-26 |
| Buy* | 990 | 248.00p | Ordinary |
08:36:50 - 06-Aug-26 |
| Sell* | 44 | 245.00p | SI Trade |
08:36:49 - 06-Aug-26 |
| Buy* | 5,000 | 249.00p | Ordinary |
08:22:42 - 06-Aug-26 |
| Unknown* | 30,000 | 248.58p | Ordinary |
16:27:01 - 05-Aug-26 |
| Sell* | 3,200 | 247.00p | Ordinary |
16:11:15 - 05-Aug-26 |
| Sell* | 1,561 | 246.00p | Ordinary |
15:47:42 - 05-Aug-26 |
| Sell* | 262 | 247.00p | Ordinary |
15:40:56 - 05-Aug-26 |
| Buy* | 40 | 250.00p | SI Trade |
14:30:44 - 05-Aug-26 |
| Sell* | 3,000 | 246.31p | Ordinary |
14:28:30 - 05-Aug-26 |
| Sell* | 4,850 | 247.00p | Ordinary |
14:27:13 - 05-Aug-26 |
| Sell* | 103 | 247.00p | Ordinary |
14:10:31 - 05-Aug-26 |
| Sell* | 3,000 | 245.50p | Ordinary |
14:03:04 - 05-Aug-26 |
| Sell* | 1,508 | 245.50p | Ordinary |
14:02:37 - 05-Aug-26 |
| Sell* | 810 | 245.50p | Ordinary |
13:44:10 - 05-Aug-26 |
| Sell* | 700 | 245.50p | Ordinary |
13:37:03 - 05-Aug-26 |
| Sell* | 2,500 | 247.11p | Ordinary |
13:25:09 - 05-Aug-26 |
| Sell* | 2,500 | 245.50p | Ordinary |
13:23:06 - 05-Aug-26 |
| Sell* | 5,674 | 246.00p | Ordinary |
13:22:49 - 05-Aug-26 |
| Sell* | 200 | 246.00p | Ordinary |
13:07:55 - 05-Aug-26 |
| Sell* | 235 | 246.00p | Ordinary |
11:56:42 - 05-Aug-26 |
| Sell* | 413 | 247.10p | Ordinary |
11:42:52 - 05-Aug-26 |
| Sell* | 936 | 247.24998p | Ordinary |
11:16:26 - 05-Aug-26 |
| Sell* | 513 | 247.10p | Ordinary |
09:21:18 - 05-Aug-26 |
| Sell* | 920 | 247.00p | Ordinary |
09:19:35 - 05-Aug-26 |
| Buy* | 10,000 | 248.25p | Suspected BUY Trade |
09:01:18 - 05-Aug-26 |
| Sell* | 3,000 | 247.00p | Ordinary |
08:58:25 - 05-Aug-26 |
| Sell* | 7 | 245.00p | SI Trade |
08:57:58 - 05-Aug-26 |
| Buy* | 5,000 | 247.00p | Ordinary |
08:57:40 - 05-Aug-26 |
| Unknown* | 230 | 246.00p | Ordinary |
08:46:14 - 05-Aug-26 |
| Sell* | 1,816 | 245.22p | Ordinary |
08:24:10 - 05-Aug-26 |
| Unknown* | 1,000 | 246.00p | Ordinary |
08:09:37 - 05-Aug-26 |
| Sell* | 370 | 245.00p | Ordinary |
08:09:36 - 05-Aug-26 |