| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,171 | 261.00p | Ordinary |
16:39:38 - 14-Aug-25 |
| Sell* | 1,300 | 260.807p | Negotiated Trade |
16:38:35 - 14-Aug-25 |
| Sell* | 1,300 | 260.807p | Negotiated Trade |
16:38:27 - 14-Aug-25 |
| Unknown* | 18 | 262.00p | Negotiated Trade |
16:36:51 - 14-Aug-25 |
| Unknown* | 36 | 262.00p | Ordinary |
16:35:52 - 14-Aug-25 |
| Sell* | 10,045 | 262.00p | Ordinary |
16:09:07 - 14-Aug-25 |
| Sell* | 5,100 | 263.10p | Ordinary |
16:02:37 - 14-Aug-25 |
| Sell* | 145 | 263.00p | SI Trade |
15:58:54 - 14-Aug-25 |
| Sell* | 1,500 | 264.40p | Ordinary |
15:34:28 - 14-Aug-25 |
| Sell* | 5,000 | 263.00p | Ordinary |
15:23:34 - 14-Aug-25 |
| Sell* | 535 | 263.05p | Ordinary |
14:56:32 - 14-Aug-25 |
| Sell* | 90 | 263.00p | Ordinary |
14:53:54 - 14-Aug-25 |
| Sell* | 1,550 | 263.00p | Ordinary |
14:53:43 - 14-Aug-25 |
| Sell* | 2,534 | 263.00p | Ordinary |
14:42:16 - 14-Aug-25 |
| Sell* | 4 | 263.00p | Ordinary |
14:10:24 - 14-Aug-25 |
| Sell* | 11 | 263.05p | Ordinary |
14:06:19 - 14-Aug-25 |
| Sell* | 784 | 263.00p | SI Trade |
14:00:09 - 14-Aug-25 |
| Buy* | 1 | 268.00p | SI Trade |
13:50:00 - 14-Aug-25 |
| Unknown* | 0 | 268.00p | SI Trade |
13:50:00 - 14-Aug-25 |
| Unknown* | 8,500 | 265.50p | Ordinary |
13:14:49 - 14-Aug-25 |
| Unknown* | 8,500 | 265.50p | Ordinary |
13:14:42 - 14-Aug-25 |
| Sell* | 281 | 263.05p | Ordinary |
11:42:12 - 14-Aug-25 |
| Sell* | 3,000 | 263.00p | Ordinary |
11:06:07 - 14-Aug-25 |
| Sell* | 2,500 | 263.05p | Ordinary |
11:04:40 - 14-Aug-25 |
| Sell* | 152 | 266.00p | Ordinary |
10:45:41 - 14-Aug-25 |
| Sell* | 174 | 263.00p | Ordinary |
10:45:40 - 14-Aug-25 |
| Sell* | 1,500 | 263.25p | Ordinary |
10:23:38 - 14-Aug-25 |
| Sell* | 2,000 | 266.00p | Ordinary |
09:47:11 - 14-Aug-25 |
| Sell* | 5,000 | 263.25p | Ordinary |
09:32:53 - 14-Aug-25 |
| Sell* | 6 | 266.00p | Ordinary |
09:25:08 - 14-Aug-25 |
| Sell* | 19 | 263.25p | Ordinary |
09:00:29 - 14-Aug-25 |
| Sell* | 9 | 263.00p | Ordinary |
08:45:38 - 14-Aug-25 |
| Sell* | 285 | 263.25p | Ordinary |
08:37:54 - 14-Aug-25 |
| Unknown* | 374 | 263.00p | OTC Trade |
08:00:10 - 14-Aug-25 |
| Sell* | 374 | 263.00p | Ordinary |
08:00:09 - 14-Aug-25 |
| Sell* | 10,400 | 263.22p | Negotiated Trade |
16:04:33 - 13-Aug-25 |
| Sell* | 2,000 | 263.35p | Ordinary |
16:01:53 - 13-Aug-25 |
| Sell* | 2,000 | 263.35p | Ordinary |
16:01:51 - 13-Aug-25 |
| Sell* | 2,000 | 263.35p | Ordinary |
16:01:50 - 13-Aug-25 |
| Sell* | 2,876 | 263.35p | Ordinary |
16:00:44 - 13-Aug-25 |
| Sell* | 23 | 263.00p | Ordinary |
15:59:07 - 13-Aug-25 |
| Sell* | 3,117 | 263.35p | Ordinary |
15:50:29 - 13-Aug-25 |
| Sell* | 1,205 | 263.50p | Ordinary |
14:52:01 - 13-Aug-25 |
| Sell* | 588 | 263.50p | Ordinary |
14:44:09 - 13-Aug-25 |
| Sell* | 547 | 263.50p | Ordinary |
14:20:22 - 13-Aug-25 |
| Sell* | 2,045 | 264.05p | Ordinary |
14:16:23 - 13-Aug-25 |
| Sell* | 499 | 263.50p | Ordinary |
14:06:18 - 13-Aug-25 |
| Sell* | 4 | 264.05p | Ordinary |
14:05:14 - 13-Aug-25 |
| Sell* | 17,798 | 266.00p | Ordinary |
14:04:55 - 13-Aug-25 |
| Sell* | 12,954 | 265.5001p | Ordinary |
14:04:01 - 13-Aug-25 |
| Unknown* | 0 | 270.00p | SI Trade |
13:50:00 - 13-Aug-25 |
| Buy* | 2 | 270.00p | SI Trade |
13:50:00 - 13-Aug-25 |
| Unknown* | 0 | 263.00p | SI Trade |
13:50:00 - 13-Aug-25 |
| Sell* | 15,000 | 266.00p | Ordinary |
13:46:09 - 13-Aug-25 |
| Unknown* | 17,946 | 266.50p | Ordinary |
13:44:56 - 13-Aug-25 |
| Sell* | 6,900 | 266.00p | Ordinary |
13:43:39 - 13-Aug-25 |
| Sell* | 8,100 | 265.50p | Ordinary |
13:43:29 - 13-Aug-25 |
| Sell* | 269 | 265.5001p | Ordinary |
12:19:25 - 13-Aug-25 |
| Sell* | 3,830 | 265.5001p | Ordinary |
12:07:44 - 13-Aug-25 |
| Sell* | 4,757 | 265.20p | Ordinary |
11:42:37 - 13-Aug-25 |
| Sell* | 800 | 265.20p | Ordinary |
11:35:08 - 13-Aug-25 |
| Sell* | 9,341 | 265.0001p | Ordinary |
11:33:31 - 13-Aug-25 |
| Buy* | 368 | 267.74p | Ordinary |
10:52:05 - 13-Aug-25 |
| Sell* | 57 | 263.00p | SI Trade |
10:50:00 - 13-Aug-25 |
| Sell* | 4 | 263.00p | SI Trade |
10:50:00 - 13-Aug-25 |
| Sell* | 4 | 263.00p | SI Trade |
10:50:00 - 13-Aug-25 |
| Buy* | 12 | 270.00p | SI Trade |
10:50:00 - 13-Aug-25 |
| Sell* | 7,937 | 265.50p | Ordinary |
10:47:24 - 13-Aug-25 |
| Buy* | 9 | 268.00p | Ordinary |
10:38:21 - 13-Aug-25 |
| Buy* | 2,204 | 267.88p | Ordinary |
10:38:21 - 13-Aug-25 |
| Buy* | 3,620 | 267.88p | Ordinary |
10:38:20 - 13-Aug-25 |
| Buy* | 143 | 268.00p | Ordinary |
10:38:20 - 13-Aug-25 |
| Buy* | 171 | 268.00p | Ordinary |
10:38:19 - 13-Aug-25 |
| Buy* | 26 | 268.00p | Ordinary |
10:38:19 - 13-Aug-25 |
| Sell* | 913 | 265.50p | Ordinary |
09:03:32 - 13-Aug-25 |
| Buy* | 39 | 268.00p | Ordinary |
09:00:38 - 13-Aug-25 |
| Buy* | 3,729 | 268.00p | Ordinary |
08:59:39 - 13-Aug-25 |
| Sell* | 1,204 | 263.00p | Ordinary |
08:55:27 - 13-Aug-25 |
| Unknown* | 8 | 266.50p | Negotiated Trade |
16:36:47 - 12-Aug-25 |
| Sell* | 4 | 263.00p | SI Trade |
16:30:00 - 12-Aug-25 |
| Sell* | 7,202 | 266.00p | Ordinary |
16:19:47 - 12-Aug-25 |
| Sell* | 10,500 | 265.00p | Negotiated Trade |
16:12:58 - 12-Aug-25 |
| Sell* | 3,315 | 266.0001p | Ordinary |
16:03:36 - 12-Aug-25 |
| Buy* | 7,500 | 267.00p | Ordinary |
15:59:23 - 12-Aug-25 |
| Sell* | 5,300 | 264.625p | Negotiated Trade |
15:55:59 - 12-Aug-25 |
| Sell* | 90 | 266.0001p | Ordinary |
15:51:12 - 12-Aug-25 |
| Sell* | 6,559 | 266.25p | Ordinary |
15:32:41 - 12-Aug-25 |
| Sell* | 350 | 266.25p | Ordinary |
14:52:21 - 12-Aug-25 |
| Sell* | 7,147 | 264.50p | Ordinary |
14:42:56 - 12-Aug-25 |
| Sell* | 2,173 | 263.50p | Ordinary |
14:39:18 - 12-Aug-25 |
| Sell* | 980 | 263.00p | Ordinary |
14:23:42 - 12-Aug-25 |
| Sell* | 88 | 266.30p | Ordinary |
14:21:02 - 12-Aug-25 |
| Sell* | 1,522 | 266.30p | Ordinary |
14:20:49 - 12-Aug-25 |
| Sell* | 84 | 266.30p | Ordinary |
14:16:48 - 12-Aug-25 |
| Buy* | 429 | 268.80p | Ordinary |
14:16:19 - 12-Aug-25 |
| Sell* | 66 | 266.25p | Ordinary |
14:09:57 - 12-Aug-25 |
| Buy* | 2,000 | 268.80p | Ordinary |
14:09:36 - 12-Aug-25 |
| Sell* | 11 | 266.03p | Ordinary |
14:06:23 - 12-Aug-25 |
| Buy* | 1,879 | 268.80p | Ordinary |
14:01:23 - 12-Aug-25 |
| Sell* | 2,170 | 266.3775p | Ordinary |
13:03:28 - 12-Aug-25 |
| Sell* | 10,530 | 265.00p | Ordinary |
12:36:55 - 12-Aug-25 |
| Buy* | 1,100 | 269.50p | Ordinary |
12:30:15 - 12-Aug-25 |
| Buy* | 187 | 267.64p | Ordinary |
12:06:55 - 12-Aug-25 |
| Sell* | 1,500 | 266.03p | Ordinary |
11:59:27 - 12-Aug-25 |
| Buy* | 593 | 267.64p | Ordinary |
11:48:07 - 12-Aug-25 |
| Sell* | 3,314 | 266.0001p | Ordinary |
11:47:55 - 12-Aug-25 |
| Buy* | 9,300 | 267.64p | Ordinary |
11:46:50 - 12-Aug-25 |
| Sell* | 753 | 265.75p | Ordinary |
11:18:14 - 12-Aug-25 |
| Buy* | 2,749 | 267.70p | Ordinary |
11:11:08 - 12-Aug-25 |
| Buy* | 7,500 | 267.75p | Ordinary |
11:09:38 - 12-Aug-25 |
| Buy* | 100 | 268.00p | Ordinary |
10:43:52 - 12-Aug-25 |
| Sell* | 331 | 265.55p | Ordinary |
10:28:47 - 12-Aug-25 |
| Buy* | 3,350 | 267.00p | Ordinary |
10:23:34 - 12-Aug-25 |
| Sell* | 3,350 | 266.00p | Ordinary |
10:23:21 - 12-Aug-25 |
| Buy* | 833 | 268.75p | Ordinary |
10:22:26 - 12-Aug-25 |
| Buy* | 114 | 269.00p | Ordinary |
10:05:43 - 12-Aug-25 |
| Sell* | 118 | 265.0001p | Ordinary |
10:05:43 - 12-Aug-25 |
| Sell* | 1 | 265.0001p | Ordinary |
09:22:52 - 12-Aug-25 |
| Unknown* | 25,000 | 266.00p | Ordinary |
09:16:00 - 12-Aug-25 |
| Sell* | 1,000 | 265.00p | Ordinary |
09:15:08 - 12-Aug-25 |
| Sell* | 5,000 | 265.00p | Ordinary |
09:14:56 - 12-Aug-25 |
| Sell* | 11,219 | 266.0001p | Ordinary |
09:14:37 - 12-Aug-25 |
| Sell* | 7,563 | 266.0001p | Ordinary |
09:07:09 - 12-Aug-25 |
| Buy* | 239 | 270.00p | Ordinary |
09:00:33 - 12-Aug-25 |
| Sell* | 141 | 265.9299p | Ordinary |
09:00:25 - 12-Aug-25 |
| Buy* | 5,000 | 268.00p | Ordinary |
08:13:00 - 12-Aug-25 |
| Buy* | 3,000 | 265.00p | Ordinary |
08:12:34 - 12-Aug-25 |
| Buy* | 3,000 | 265.00p | Ordinary |
08:11:47 - 12-Aug-25 |
| Buy* | 3,000 | 265.00p | Ordinary |
08:10:41 - 12-Aug-25 |
| Buy* | 7,500 | 265.00p | Ordinary |
08:01:46 - 12-Aug-25 |
| Buy* | 20 | 265.00p | Suspected BUY Trade |
16:36:04 - 11-Aug-25 |
| Buy* | 5,000 | 265.00p | Ordinary |
16:35:26 - 11-Aug-25 |
| Buy* | 13,000 | 265.00p | Suspected BUY Trade |
16:35:13 - 11-Aug-25 |
| Buy* | 146 | 263.9001p | Ordinary |
16:24:15 - 11-Aug-25 |
| Unknown* | 6 | 262.50p | Ordinary |
16:11:43 - 11-Aug-25 |
| Buy* | 2,000 | 264.75p | Ordinary |
16:07:26 - 11-Aug-25 |
| Buy* | 2,000 | 264.70p | Ordinary |
16:06:32 - 11-Aug-25 |
| Buy* | 2,000 | 264.70p | Ordinary |
16:06:26 - 11-Aug-25 |
| Unknown* | 0 | 265.00p | SI Trade |
16:05:38 - 11-Aug-25 |
| Buy* | 3,750 | 264.70p | Ordinary |
16:05:07 - 11-Aug-25 |
| Sell* | 5,800 | 260.20p | Negotiated Trade |
16:04:57 - 11-Aug-25 |
| Buy* | 10,000 | 265.00p | Ordinary |
15:39:02 - 11-Aug-25 |
| Unknown* | 88,196 | 265.00p | Negotiated Trade |
15:38:49 - 11-Aug-25 |
| Unknown* | 69,670 | 265.00p | Negotiated Trade |
15:26:54 - 11-Aug-25 |
| Buy* | 1,990 | 263.03p | Ordinary |
15:25:40 - 11-Aug-25 |
| Buy* | 857 | 263.82p | Ordinary |
15:09:26 - 11-Aug-25 |
| Buy* | 4,865 | 263.82p | Ordinary |
15:09:26 - 11-Aug-25 |
| Buy* | 968 | 263.82p | Ordinary |
14:52:56 - 11-Aug-25 |
| Buy* | 850 | 264.70p | Ordinary |
14:42:49 - 11-Aug-25 |
| Buy* | 5,000 | 263.82p | Ordinary |
14:42:03 - 11-Aug-25 |
| Buy* | 13,000 | 263.82p | Ordinary |
14:41:53 - 11-Aug-25 |
| Buy* | 3,815 | 263.82p | Ordinary |
14:41:44 - 11-Aug-25 |
| Buy* | 7,456 | 263.82p | Ordinary |
14:40:53 - 11-Aug-25 |
| Unknown* | 27,000 | 263.82p | Ordinary |
14:40:23 - 11-Aug-25 |
| Buy* | 3,806 | 263.82p | Ordinary |
14:40:21 - 11-Aug-25 |
| Buy* | 10,000 | 263.75p | Ordinary |
14:34:26 - 11-Aug-25 |
| Buy* | 10,000 | 263.75p | Ordinary |
14:34:18 - 11-Aug-25 |
| Buy* | 1,000 | 264.70p | Ordinary |
14:33:31 - 11-Aug-25 |
| Buy* | 399 | 263.625p | Ordinary |
14:33:09 - 11-Aug-25 |
| Buy* | 1,884 | 264.70p | Ordinary |
14:22:11 - 11-Aug-25 |
| Unknown* | -4,090 | 263.25p | Ordinary Correction |
14:19:32 - 11-Aug-25 |
| Unknown* | 4,090 | 263.25p | Ordinary |
14:19:32 - 11-Aug-25 |
| Buy* | 4,090 | 263.25p | Ordinary |
14:19:32 - 11-Aug-25 |
| Buy* | 8 | 263.25p | Ordinary |
14:14:20 - 11-Aug-25 |
| Buy* | 12 | 263.25p | Ordinary |
14:13:22 - 11-Aug-25 |
| Buy* | 59 | 264.70p | Ordinary |
14:12:14 - 11-Aug-25 |
| Buy* | 107 | 264.70p | Ordinary |
14:07:45 - 11-Aug-25 |
| Buy* | 49 | 263.9999p | Ordinary |
14:06:35 - 11-Aug-25 |
| Buy* | 1,180 | 263.11p | Ordinary |
14:01:53 - 11-Aug-25 |
| Buy* | 1,130 | 263.03p | Ordinary |
13:57:37 - 11-Aug-25 |
| Buy* | 1,147 | 263.03p | Ordinary |
13:45:09 - 11-Aug-25 |
| Buy* | 10,000 | 263.00p | Ordinary |
13:24:10 - 11-Aug-25 |
| Unknown* | 10,000 | 262.50p | Ordinary |
13:24:00 - 11-Aug-25 |
| Buy* | 16,719 | 263.00p | Ordinary |
13:22:55 - 11-Aug-25 |
| Buy* | 136 | 263.011p | Ordinary |
12:37:32 - 11-Aug-25 |
| Buy* | 561 | 263.011p | Ordinary |
12:33:54 - 11-Aug-25 |
| Buy* | 1,850 | 263.011p | Ordinary |
11:35:53 - 11-Aug-25 |
| Unknown* | 3,300 | 262.50p | Negotiated Trade |
11:13:18 - 11-Aug-25 |
| Unknown* | 8,400 | 262.50p | Negotiated Trade |
11:09:02 - 11-Aug-25 |
| Buy* | 1,000 | 262.8775p | Ordinary |
11:06:29 - 11-Aug-25 |
| Buy* | 3,000 | 262.875p | Ordinary |
11:05:52 - 11-Aug-25 |
| Unknown* | 14,000 | 262.50p | Negotiated Trade |
11:04:56 - 11-Aug-25 |
| Unknown* | 48,082 | 262.50p | Negotiated Trade |
11:03:43 - 11-Aug-25 |
| Buy* | 4,000 | 263.011p | Ordinary |
11:02:44 - 11-Aug-25 |
| Buy* | 370 | 263.011p | Ordinary |
10:53:01 - 11-Aug-25 |
| Buy* | 70 | 265.00p | SI Trade |
10:50:00 - 11-Aug-25 |
| Buy* | 11 | 263.9999p | Ordinary |
10:48:40 - 11-Aug-25 |
| Buy* | 2,000 | 263.00p | Ordinary |
10:13:57 - 11-Aug-25 |
| Buy* | 4,500 | 263.25p | Ordinary |
10:02:02 - 11-Aug-25 |
| Unknown* | 4,500 | 262.50p | Ordinary |
10:01:52 - 11-Aug-25 |
| Buy* | 2,000 | 263.4499p | Ordinary |
09:59:34 - 11-Aug-25 |
| Buy* | 10,000 | 262.7999p | Ordinary |
09:57:30 - 11-Aug-25 |
| Unknown* | 9,000 | 262.50p | Negotiated Trade |
09:56:55 - 11-Aug-25 |
| Unknown* | 2,768 | 262.50p | Negotiated Trade |
09:56:55 - 11-Aug-25 |
| Unknown* | 3,232 | 262.50p | Negotiated Trade |
09:56:54 - 11-Aug-25 |
| Unknown* | 3,600 | 262.50p | Ordinary |
09:55:14 - 11-Aug-25 |
| Unknown* | 640 | 262.50p | Ordinary |
09:55:14 - 11-Aug-25 |
| Unknown* | 2,160 | 262.50p | Ordinary |
09:55:14 - 11-Aug-25 |
| Unknown* | 3,600 | 262.50p | Negotiated Trade |
09:55:14 - 11-Aug-25 |
| Buy* | 90 | 262.88p | Ordinary |
09:54:48 - 11-Aug-25 |