| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 156.95p | Ordinary |
15:11:38 - 07-Sep-26 |
| Unknown* | 28,617 | 154.20p | Ordinary |
13:51:22 - 07-Sep-26 |
| Sell* | 3,873 | 155.00p | Ordinary |
10:44:35 - 07-Sep-26 |
| Sell* | 201 | 155.00p | Ordinary |
09:10:05 - 07-Sep-26 |
| Sell* | 6,100 | 155.75p | Ordinary |
15:39:11 - 04-Sep-26 |
| Sell* | 250 | 155.75p | Ordinary |
14:35:18 - 04-Sep-26 |
| Sell* | 12,790 | 155.5625p | Ordinary |
13:11:35 - 04-Sep-26 |
| Sell* | 5,181 | 155.5625p | Ordinary |
11:55:07 - 04-Sep-26 |
| Sell* | 3,208 | 156.00p | Ordinary |
09:38:53 - 04-Sep-26 |
| Sell* | 2,000 | 156.00p | Ordinary |
12:08:18 - 03-Sep-26 |
| Sell* | 5,000 | 157.00p | Ordinary |
10:03:31 - 03-Sep-26 |
| Sell* | 3,000 | 157.20p | Ordinary |
09:30:47 - 03-Sep-26 |
| Sell* | 3,162 | 157.20p | Ordinary |
08:14:35 - 03-Sep-26 |
| Unknown* | 20,000 | 157.00p | Ordinary |
08:14:27 - 03-Sep-26 |
| Sell* | 14,768 | 161.70p | Ordinary |
16:18:56 - 02-Sep-26 |
| Sell* | 13 | 161.00p | Ordinary |
11:10:57 - 02-Sep-26 |
| Sell* | 405 | 161.75p | Ordinary |
09:42:05 - 02-Sep-26 |
| Sell* | 73 | 161.75p | Ordinary |
09:41:28 - 02-Sep-26 |
| Sell* | 4,905 | 161.75p | Ordinary |
09:41:11 - 02-Sep-26 |
| Sell* | 12,297 | 161.79p | Ordinary |
15:07:46 - 01-Sep-26 |
| Sell* | 2,456 | 161.80p | Ordinary |
12:37:21 - 01-Sep-26 |
| Sell* | 1,000 | 161.00p | Ordinary |
10:47:42 - 01-Sep-26 |
| Sell* | 9,578 | 161.00p | Ordinary |
09:08:40 - 01-Sep-26 |
| Sell* | 2,487 | 161.18p | Ordinary |
09:06:25 - 01-Sep-26 |
| Sell* | 6,750 | 161.18p | Ordinary |
08:52:03 - 01-Sep-26 |
| Sell* | 100 | 161.20p | Ordinary |
14:24:55 - 28-Aug-26 |
| Sell* | 1,400 | 161.20p | Ordinary |
14:17:57 - 28-Aug-26 |
| Sell* | 1,450 | 161.20p | Ordinary |
14:11:41 - 28-Aug-26 |
| Sell* | 2,000 | 161.20p | Ordinary |
14:06:28 - 28-Aug-26 |
| Sell* | 1,000 | 162.14p | Ordinary |
13:34:00 - 28-Aug-26 |
| Sell* | 90 | 162.15p | Ordinary |
13:06:45 - 28-Aug-26 |
| Sell* | 3,033 | 161.20p | Ordinary |
12:19:20 - 28-Aug-26 |
| Sell* | 308 | 162.15p | Ordinary |
11:48:19 - 28-Aug-26 |
| Sell* | 3,600 | 161.20p | Ordinary |
10:53:27 - 28-Aug-26 |
| Sell* | 59 | 162.15p | Ordinary |
10:03:03 - 28-Aug-26 |
| Sell* | 4 | 162.15p | Ordinary |
08:34:20 - 28-Aug-26 |
| Sell* | 20 | 162.15p | Ordinary |
08:05:27 - 28-Aug-26 |
| Sell* | 30 | 161.20p | Ordinary |
15:54:11 - 27-Aug-26 |
| Sell* | 2,815 | 162.30p | Ordinary |
11:53:43 - 27-Aug-26 |
| Unknown* | 16,600 | 161.1232p | Ordinary |
10:29:42 - 27-Aug-26 |
| Sell* | 10,000 | 161.20p | Ordinary |
10:22:31 - 27-Aug-26 |
| Sell* | 10,000 | 161.20p | Ordinary |
09:14:21 - 27-Aug-26 |
| Unknown* | 30,061 | 161.00p | Ordinary |
09:08:49 - 27-Aug-26 |
| Buy* | 268 | 164.70p | Ordinary |
11:29:09 - 26-Aug-26 |
| Unknown* | 27,274 | 161.00p | Ordinary |
11:05:12 - 26-Aug-26 |
| Unknown* | 23,580 | 161.00p | Ordinary |
15:24:42 - 25-Aug-26 |
| Buy* | 30 | 165.18p | Ordinary |
13:54:49 - 25-Aug-26 |
| Sell* | 1,650 | 162.98p | Ordinary |
12:08:40 - 25-Aug-26 |
| Buy* | 1,862 | 165.20p | Ordinary |
09:04:36 - 25-Aug-26 |
| Unknown* | 30,000 | 163.08p | Ordinary |
09:00:26 - 25-Aug-26 |
| Buy* | 575 | 165.20p | Suspected BUY Trade |
16:17:37 - 24-Aug-26 |
| Buy* | 3,005 | 165.20p | Suspected BUY Trade |
12:13:14 - 24-Aug-26 |
| Unknown* | 0 | 165.275p | Ordinary Correction |
10:11:32 - 21-Aug-26 |
| Unknown* | 0 | 165.275p | Ordinary |
10:11:32 - 21-Aug-26 |
| Unknown* | 0 | 163.05p | Ordinary |
09:50:51 - 21-Aug-26 |
| Unknown* | 0 | 163.00p | Ordinary Correction |
09:36:05 - 21-Aug-26 |
| Unknown* | 0 | 163.00p | Ordinary |
09:36:05 - 21-Aug-26 |
| Unknown* | 0 | 165.275p | Ordinary Correction |
09:19:51 - 21-Aug-26 |
| Unknown* | 0 | 165.275p | Ordinary |
09:19:51 - 21-Aug-26 |
| Unknown* | 0 | 165.275p | Ordinary Correction |
09:12:39 - 21-Aug-26 |
| Unknown* | 0 | 165.275p | Ordinary |
09:12:39 - 21-Aug-26 |
| Unknown* | 0 | 165.00p | Ordinary Correction |
08:49:11 - 21-Aug-26 |
| Unknown* | 0 | 165.00p | Ordinary |
08:49:11 - 21-Aug-26 |
| Unknown* | 0 | 162.92p | Ordinary |
08:37:50 - 21-Aug-26 |
| Unknown* | 0 | 165.50p | Ordinary Correction |
08:24:14 - 21-Aug-26 |
| Unknown* | 0 | 165.50p | Ordinary |
08:24:14 - 21-Aug-26 |
| Unknown* | 0 | 165.45p | Ordinary |
08:19:35 - 21-Aug-26 |
| Unknown* | 0 | 165.45p | Ordinary Correction |
08:19:35 - 21-Aug-26 |
| Unknown* | 0 | 165.20p | Ordinary |
08:18:38 - 21-Aug-26 |
| Unknown* | 0 | 165.20p | Ordinary Correction |
08:18:38 - 21-Aug-26 |
| Unknown* | 0 | 164.70p | Ordinary |
08:17:23 - 21-Aug-26 |
| Unknown* | 0 | 164.70p | Ordinary Correction |
08:17:23 - 21-Aug-26 |
| Unknown* | 0 | 164.70p | Ordinary |
08:16:59 - 21-Aug-26 |
| Unknown* | 0 | 164.70p | Ordinary Correction |
08:16:59 - 21-Aug-26 |
| Unknown* | 0 | 164.68p | Ordinary |
08:15:16 - 21-Aug-26 |
| Unknown* | 0 | 164.68p | Ordinary Correction |
08:15:16 - 21-Aug-26 |
| Unknown* | 0 | 164.67p | Ordinary |
08:14:49 - 21-Aug-26 |
| Unknown* | 0 | 164.67p | Ordinary Correction |
08:14:49 - 21-Aug-26 |
| Unknown* | 0 | 164.67p | Ordinary |
08:13:58 - 21-Aug-26 |
| Unknown* | 0 | 164.67p | Ordinary Correction |
08:13:58 - 21-Aug-26 |
| Unknown* | 0 | 164.67p | Ordinary |
08:13:47 - 21-Aug-26 |
| Unknown* | -10,000 | 164.67p | Ordinary Correction |
08:13:47 - 21-Aug-26 |
| Unknown* | 0 | 164.68p | Ordinary |
08:00:07 - 21-Aug-26 |
| Unknown* | 0 | 164.68p | Ordinary |
15:57:41 - 20-Aug-26 |
| Unknown* | 0 | 162.83p | Ordinary |
15:41:59 - 20-Aug-26 |
| Unknown* | 0 | 162.83p | Ordinary |
14:43:57 - 20-Aug-26 |
| Unknown* | 0 | 162.84p | Ordinary |
14:05:53 - 20-Aug-26 |
| Unknown* | 0 | 162.84p | Ordinary |
13:36:53 - 20-Aug-26 |
| Unknown* | 0 | 164.69p | Ordinary |
13:28:59 - 20-Aug-26 |
| Unknown* | 0 | 162.84p | Ordinary |
11:10:26 - 20-Aug-26 |
| Unknown* | 0 | 164.70p | Ordinary |
15:09:04 - 19-Aug-26 |
| Unknown* | 0 | 164.70p | Ordinary |
15:06:29 - 19-Aug-26 |
| Unknown* | 0 | 164.74p | Ordinary |
12:32:12 - 19-Aug-26 |
| Unknown* | 0 | 164.74p | Ordinary |
11:37:50 - 19-Aug-26 |
| Unknown* | 0 | 162.84p | Ordinary |
09:41:31 - 19-Aug-26 |
| Unknown* | 0 | 164.75p | Ordinary |
09:10:46 - 19-Aug-26 |
| Unknown* | 0 | 164.24p | Ordinary |
08:32:43 - 19-Aug-26 |
| Unknown* | 0 | 164.24p | Ordinary |
08:29:29 - 19-Aug-26 |
| Unknown* | 0 | 164.24p | Ordinary |
08:27:25 - 19-Aug-26 |
| Unknown* | 0 | 164.24p | Ordinary |
15:12:14 - 18-Aug-26 |
| Unknown* | 0 | 162.84p | Ordinary |
14:14:07 - 18-Aug-26 |
| Unknown* | 0 | 162.84p | Ordinary Correction |
14:14:07 - 18-Aug-26 |
| Unknown* | 0 | 162.84p | Ordinary |
14:14:07 - 18-Aug-26 |
| Unknown* | 0 | 162.84p | Ordinary |
14:14:05 - 18-Aug-26 |
| Unknown* | 0 | 162.84p | Ordinary |
09:20:39 - 18-Aug-26 |
| Unknown* | 0 | 162.84p | Ordinary |
16:10:12 - 17-Aug-26 |
| Unknown* | 0 | 164.75p | Ordinary |
14:50:21 - 17-Aug-26 |
| Unknown* | 0 | 162.83p | Ordinary |
13:47:19 - 17-Aug-26 |
| Unknown* | 0 | 162.83p | Ordinary |
10:53:32 - 17-Aug-26 |
| Unknown* | 0 | 162.83p | Ordinary |
10:43:22 - 17-Aug-26 |
| Unknown* | 0 | 164.78p | Ordinary |
09:53:59 - 17-Aug-26 |
| Unknown* | 0 | 162.82p | Ordinary |
09:12:43 - 17-Aug-26 |
| Unknown* | 0 | 164.78p | Ordinary |
08:46:33 - 17-Aug-26 |
| Unknown* | 0 | 164.78p | Ordinary |
08:13:54 - 17-Aug-26 |
| Unknown* | 0 | 162.82p | Ordinary |
16:06:10 - 14-Aug-26 |
| Unknown* | 0 | 164.78p | Ordinary |
15:32:35 - 14-Aug-26 |
| Unknown* | 0 | 164.78p | Ordinary |
14:56:18 - 14-Aug-26 |
| Unknown* | 0 | 164.78p | Ordinary |
11:44:22 - 14-Aug-26 |
| Unknown* | 0 | 164.78p | Ordinary |
10:42:08 - 14-Aug-26 |
| Unknown* | 0 | 164.79p | Ordinary |
09:22:40 - 14-Aug-26 |
| Unknown* | 0 | 164.80p | Ordinary |
08:35:32 - 14-Aug-26 |
| Unknown* | 0 | 164.80p | Ordinary |
14:08:29 - 13-Aug-26 |
| Unknown* | 0 | 162.45p | Ordinary |
12:53:43 - 13-Aug-26 |
| Unknown* | 0 | 162.45p | Ordinary |
12:11:39 - 13-Aug-26 |
| Unknown* | 0 | 164.82p | Ordinary |
10:07:46 - 13-Aug-26 |
| Unknown* | 0 | 164.82p | Ordinary |
14:32:09 - 12-Aug-26 |
| Unknown* | 0 | 164.82p | Ordinary |
10:43:52 - 12-Aug-26 |
| Unknown* | 0 | 164.82p | Ordinary |
09:53:08 - 12-Aug-26 |
| Unknown* | 0 | 164.83p | Ordinary |
08:09:59 - 12-Aug-26 |
| Unknown* | 0 | 164.85p | Ordinary |
13:02:52 - 11-Aug-26 |
| Unknown* | 0 | 162.40p | Ordinary |
08:41:00 - 11-Aug-26 |
| Unknown* | 0 | 164.90p | Ordinary |
08:30:09 - 11-Aug-26 |
| Unknown* | 0 | 162.375p | Ordinary |
16:24:03 - 10-Aug-26 |
| Unknown* | 0 | 164.90p | Ordinary |
14:56:16 - 10-Aug-26 |
| Unknown* | 0 | 162.35p | Ordinary |
14:03:52 - 10-Aug-26 |
| Unknown* | 0 | 162.35p | Ordinary |
09:20:24 - 10-Aug-26 |
| Unknown* | 0 | 164.91p | Ordinary |
08:44:17 - 10-Aug-26 |
| Unknown* | 0 | 162.35p | Ordinary |
08:32:51 - 10-Aug-26 |
| Unknown* | 0 | 164.91p | Ordinary |
08:09:29 - 10-Aug-26 |
| Unknown* | 0 | 162.25p | Ordinary |
12:09:47 - 07-Aug-26 |
| Unknown* | 0 | 162.31p | Ordinary |
10:02:43 - 07-Aug-26 |
| Unknown* | 0 | 162.31p | Ordinary |
15:01:00 - 06-Aug-26 |
| Unknown* | 0 | 165.00p | Ordinary |
13:25:42 - 06-Aug-26 |
| Unknown* | 0 | 165.00p | Ordinary |
11:43:11 - 06-Aug-26 |
| Unknown* | 0 | 165.00p | Ordinary |
09:27:59 - 06-Aug-26 |
| Unknown* | 0 | 165.00p | Ordinary |
08:35:12 - 06-Aug-26 |
| Unknown* | 0 | 165.00p | Ordinary |
08:25:14 - 06-Aug-26 |
| Unknown* | 0 | 164.95p | Ordinary |
08:18:48 - 06-Aug-26 |
| Unknown* | 0 | 164.95p | Ordinary |
08:07:37 - 06-Aug-26 |
| Unknown* | 0 | 164.95p | Ordinary |
08:03:37 - 06-Aug-26 |
| Unknown* | 0 | 164.95p | Ordinary |
16:09:03 - 05-Aug-26 |
| Unknown* | 0 | 162.52p | Ordinary |
15:15:09 - 05-Aug-26 |
| Unknown* | 0 | 162.35p | Ordinary |
15:14:55 - 05-Aug-26 |
| Unknown* | 0 | 162.31p | Ordinary |
14:20:15 - 05-Aug-26 |
| Unknown* | 0 | 164.95p | Ordinary |
10:18:40 - 05-Aug-26 |
| Unknown* | 0 | 164.95p | Ordinary |
10:12:06 - 05-Aug-26 |
| Unknown* | 0 | 164.95p | Ordinary |
09:50:23 - 05-Aug-26 |
| Unknown* | 0 | 164.95p | Ordinary |
09:39:56 - 05-Aug-26 |
| Unknown* | 0 | 162.25p | Ordinary |
08:43:06 - 05-Aug-26 |
| Unknown* | 0 | 165.00p | Ordinary |
08:02:44 - 05-Aug-26 |
| Unknown* | 0 | 162.95p | Ordinary |
08:00:07 - 05-Aug-26 |
| Unknown* | 0 | 162.95p | Ordinary Correction |
08:00:07 - 05-Aug-26 |
| Unknown* | 0 | 162.95p | Ordinary |
08:00:07 - 05-Aug-26 |
| Unknown* | 0 | 162.25p | Ordinary |
13:58:12 - 04-Aug-26 |
| Unknown* | 0 | 162.27p | Ordinary |
13:38:08 - 04-Aug-26 |
| Unknown* | 0 | 162.25p | Ordinary |
08:49:10 - 04-Aug-26 |
| Unknown* | 0 | 161.00p | Ordinary |
16:03:10 - 03-Aug-26 |
| Unknown* | 0 | 165.00p | Ordinary |
12:45:12 - 03-Aug-26 |
| Unknown* | 0 | 162.00p | Ordinary |
11:10:14 - 03-Aug-26 |
| Unknown* | 0 | 165.00p | Ordinary |
08:20:49 - 03-Aug-26 |
| Unknown* | 0 | 165.00p | Ordinary |
08:17:57 - 03-Aug-26 |
| Unknown* | 0 | 161.75p | Ordinary |
14:38:23 - 31-Jul-26 |
| Unknown* | 0 | 161.70p | Ordinary |
12:25:38 - 31-Jul-26 |
| Unknown* | 0 | 165.00p | Ordinary |
12:08:23 - 31-Jul-26 |
| Unknown* | 0 | 162.95p | Ordinary |
13:34:31 - 30-Jul-26 |
| Unknown* | 0 | 165.00p | Ordinary |
11:30:10 - 30-Jul-26 |
| Unknown* | 0 | 165.00p | Ordinary |
11:28:50 - 30-Jul-26 |
| Unknown* | 0 | 164.50p | Ordinary |
10:03:59 - 30-Jul-26 |
| Unknown* | 0 | 163.50p | Ordinary |
14:47:41 - 29-Jul-26 |
| Unknown* | 0 | 163.50p | Ordinary |
13:15:20 - 29-Jul-26 |
| Unknown* | 0 | 162.95p | Ordinary |
16:26:36 - 28-Jul-26 |
| Unknown* | 0 | 162.90p | Ordinary |
11:42:31 - 28-Jul-26 |
| Unknown* | 0 | 162.90p | Ordinary |
11:42:05 - 28-Jul-26 |
| Unknown* | 0 | 162.90p | Ordinary |
10:31:35 - 28-Jul-26 |
| Unknown* | 0 | 161.575p | Ordinary |
10:10:58 - 28-Jul-26 |
| Unknown* | 0 | 161.535p | Ordinary |
08:08:24 - 28-Jul-26 |
| Unknown* | 0 | 162.90p | Ordinary |
08:01:32 - 28-Jul-26 |
| Unknown* | 0 | 161.575p | Ordinary |
13:24:08 - 27-Jul-26 |
| Unknown* | 0 | 161.51p | Ordinary |
10:27:48 - 27-Jul-26 |
| Unknown* | 0 | 161.50p | Ordinary |
10:16:06 - 27-Jul-26 |
| Unknown* | 0 | 162.95p | Ordinary |
09:35:07 - 27-Jul-26 |
| Unknown* | 0 | 162.90p | Ordinary |
08:03:35 - 27-Jul-26 |
| Unknown* | 0 | 162.90p | Ordinary |
15:20:40 - 24-Jul-26 |
| Unknown* | 0 | 162.90p | Ordinary |
12:45:38 - 24-Jul-26 |
| Unknown* | 0 | 161.55p | Ordinary |
11:36:29 - 24-Jul-26 |
| Unknown* | 0 | 161.60p | Ordinary |
15:31:14 - 23-Jul-26 |
| Unknown* | 0 | 161.60p | Ordinary |
13:49:29 - 23-Jul-26 |
| Unknown* | 0 | 162.90p | Ordinary |
10:56:03 - 23-Jul-26 |
| Unknown* | 0 | 163.00p | Ordinary |
09:08:39 - 23-Jul-26 |
| Unknown* | 0 | 161.57p | Ordinary |
08:46:04 - 23-Jul-26 |