| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 571 | 150.00p | Negotiated Trade |
09:47:34 - 29-Aug-25 |
| Sell* | 379 | 150.00p | Ordinary |
09:32:02 - 29-Aug-25 |
| Buy* | 32 | 151.80p | Ordinary |
09:31:07 - 29-Aug-25 |
| Sell* | 2,500 | 150.00p | Ordinary |
08:21:42 - 29-Aug-25 |
| Sell* | 1,604 | 150.50p | Ordinary |
08:18:51 - 29-Aug-25 |
| Buy* | 659 | 151.80p | Ordinary |
15:10:10 - 28-Aug-25 |
| Sell* | 1,000 | 150.50p | Ordinary |
14:46:01 - 28-Aug-25 |
| Sell* | 1,513 | 150.3325p | Ordinary |
12:36:20 - 28-Aug-25 |
| Buy* | 648 | 153.28p | Ordinary |
12:32:22 - 28-Aug-25 |
| Buy* | 284 | 153.50p | Ordinary |
12:04:37 - 28-Aug-25 |
| Buy* | 1,330 | 153.30p | Ordinary |
11:50:41 - 28-Aug-25 |
| Sell* | 660 | 150.25p | Ordinary |
11:15:07 - 28-Aug-25 |
| Sell* | 575 | 150.25p | Ordinary |
09:06:15 - 28-Aug-25 |
| Buy* | 322 | 153.40p | Ordinary |
08:02:14 - 28-Aug-25 |
| Sell* | 10,000 | 150.00p | Ordinary |
16:21:36 - 27-Aug-25 |
| Sell* | 8,000 | 150.00p | Ordinary |
16:07:20 - 27-Aug-25 |
| Sell* | 450 | 150.00p | Ordinary |
15:07:34 - 27-Aug-25 |
| Buy* | 1,302 | 153.50p | Ordinary |
14:59:12 - 27-Aug-25 |
| Buy* | 90 | 153.70p | Ordinary |
13:49:26 - 27-Aug-25 |
| Buy* | 650 | 153.75p | Ordinary |
12:37:23 - 27-Aug-25 |
| Sell* | 2,000 | 151.60p | Ordinary |
12:35:33 - 27-Aug-25 |
| Sell* | 362 | 151.60p | Ordinary |
12:17:40 - 27-Aug-25 |
| Sell* | 15,045 | 150.25p | Ordinary |
12:12:21 - 27-Aug-25 |
| Sell* | 2,700 | 152.00p | Ordinary |
11:56:17 - 27-Aug-25 |
| Buy* | 212 | 153.75p | Ordinary |
10:47:56 - 27-Aug-25 |
| Sell* | 69 | 151.60p | Ordinary |
10:13:03 - 27-Aug-25 |
| Buy* | 5,648 | 154.00p | Ordinary |
09:02:18 - 27-Aug-25 |
| Sell* | 405 | 150.55p | Ordinary |
08:01:32 - 27-Aug-25 |
| Buy* | 1,028 | 154.80p | Ordinary |
16:26:40 - 26-Aug-25 |
| Sell* | 807 | 151.60p | Ordinary |
14:55:34 - 26-Aug-25 |
| Sell* | 809 | 151.60p | Ordinary |
14:22:12 - 26-Aug-25 |
| Sell* | 1,320 | 151.60p | Ordinary |
14:14:23 - 26-Aug-25 |
| Buy* | 521 | 155.00p | Ordinary |
14:07:54 - 26-Aug-25 |
| Buy* | 6,459 | 154.80p | Ordinary |
13:20:19 - 26-Aug-25 |
| Buy* | 968 | 154.90p | Ordinary |
13:16:41 - 26-Aug-25 |
| Buy* | 1,934 | 154.90p | Ordinary |
13:16:41 - 26-Aug-25 |
| Buy* | 167 | 158.00p | Ordinary |
13:04:24 - 26-Aug-25 |
| Buy* | 1,287 | 155.00p | Ordinary |
12:48:47 - 26-Aug-25 |
| Sell* | 1,500 | 150.80p | Ordinary |
12:38:40 - 26-Aug-25 |
| Sell* | 545 | 150.80p | Ordinary |
12:36:17 - 26-Aug-25 |
| Sell* | 305 | 150.16p | Ordinary |
12:26:29 - 26-Aug-25 |
| Buy* | 3 | 156.00p | Ordinary |
11:44:23 - 26-Aug-25 |
| Sell* | 500 | 150.16p | Ordinary |
11:42:51 - 26-Aug-25 |
| Buy* | 1,000 | 155.00p | Ordinary |
11:41:44 - 26-Aug-25 |
| Sell* | 1,626 | 150.00p | Ordinary |
11:41:27 - 26-Aug-25 |
| Sell* | 170 | 155.50p | Ordinary |
11:35:13 - 26-Aug-25 |
| Sell* | 311 | 155.00p | Ordinary |
11:15:08 - 26-Aug-25 |
| Sell* | 1,940 | 155.00p | Ordinary |
11:11:17 - 26-Aug-25 |
| Sell* | 1,350 | 155.00p | Ordinary |
09:36:10 - 26-Aug-25 |
| Sell* | 830 | 155.00p | Ordinary |
09:20:53 - 26-Aug-25 |
| Sell* | 1,500 | 155.50p | Ordinary |
08:10:40 - 26-Aug-25 |
| Sell* | 370 | 155.00p | Ordinary |
14:53:49 - 22-Aug-25 |
| Sell* | 1,000 | 155.00p | Ordinary |
14:10:20 - 22-Aug-25 |
| Sell* | 65 | 155.00p | Ordinary |
14:08:59 - 22-Aug-25 |
| Buy* | 3 | 157.25p | Ordinary |
13:57:47 - 22-Aug-25 |
| Unknown* | 25,000 | 156.50p | Ordinary |
13:29:36 - 22-Aug-25 |
| Sell* | 1,000 | 155.00p | Ordinary |
13:22:33 - 22-Aug-25 |
| Sell* | 2,793 | 155.00p | Ordinary |
13:21:15 - 22-Aug-25 |
| Sell* | 190 | 155.10p | Ordinary |
13:20:43 - 22-Aug-25 |
| Sell* | 2,755 | 155.00p | Ordinary |
12:04:18 - 22-Aug-25 |
| Sell* | 1,250 | 155.00p | Ordinary |
09:45:21 - 22-Aug-25 |
| Buy* | 31 | 157.25p | Ordinary |
09:30:14 - 22-Aug-25 |
| Sell* | 1,750 | 155.00p | Ordinary |
09:25:30 - 22-Aug-25 |
| Sell* | 11,338 | 155.74969p | Negotiated Trade |
16:39:53 - 21-Aug-25 |
| Sell* | 7,750 | 155.00p | Negotiated Trade |
16:14:03 - 21-Aug-25 |
| Sell* | 3,645 | 156.00p | Negotiated Trade |
15:40:28 - 21-Aug-25 |
| Sell* | 15 | 155.00p | Ordinary |
15:34:49 - 21-Aug-25 |
| Buy* | 10 | 158.75p | Ordinary |
15:00:25 - 21-Aug-25 |
| Sell* | 278 | 155.10p | Ordinary |
13:12:17 - 21-Aug-25 |
| Sell* | 25 | 155.00p | Ordinary |
12:58:56 - 21-Aug-25 |
| Sell* | 1,850 | 155.25p | Negotiated Trade |
12:09:24 - 21-Aug-25 |
| Sell* | 1,410 | 155.05p | Ordinary |
11:50:20 - 21-Aug-25 |
| Sell* | 1,290 | 155.10p | Ordinary |
11:20:20 - 21-Aug-25 |
| Sell* | 1,588 | 156.70p | Ordinary |
11:02:38 - 21-Aug-25 |
| Sell* | 2 | 155.95p | Ordinary |
09:37:46 - 21-Aug-25 |
| Sell* | 2,500 | 156.75p | Ordinary |
09:15:51 - 21-Aug-25 |
| Buy* | 3 | 158.75p | Ordinary |
09:07:04 - 21-Aug-25 |
| Sell* | 418 | 156.75p | Ordinary |
09:00:58 - 21-Aug-25 |
| Sell* | 75 | 157.00p | Ordinary |
08:17:11 - 21-Aug-25 |
| Sell* | 200 | 157.00p | Ordinary |
08:05:14 - 21-Aug-25 |
| Sell* | 1,000 | 155.10p | Ordinary |
14:49:08 - 20-Aug-25 |
| Sell* | 175 | 157.00p | Ordinary |
14:14:35 - 20-Aug-25 |
| Sell* | 23 | 155.10p | Ordinary |
14:10:32 - 20-Aug-25 |
| Sell* | 337 | 155.10p | Ordinary |
13:07:14 - 20-Aug-25 |
| Sell* | 875 | 155.10p | Ordinary |
13:00:37 - 20-Aug-25 |
| Sell* | 5,920 | 155.80p | Ordinary |
12:31:08 - 20-Aug-25 |
| Sell* | 2,000 | 155.80p | Ordinary |
11:55:59 - 20-Aug-25 |
| Unknown* | 16,998 | 157.50p | Ordinary |
11:42:31 - 20-Aug-25 |
| Unknown* | 653 | 157.50p | Ordinary |
11:09:42 - 20-Aug-25 |
| Unknown* | 569 | 157.50p | Ordinary |
11:04:16 - 20-Aug-25 |
| Sell* | 571 | 157.40p | Negotiated Trade |
10:43:25 - 20-Aug-25 |
| Sell* | 785 | 156.00p | Ordinary |
09:15:26 - 20-Aug-25 |
| Sell* | 820 | 156.00p | Ordinary |
15:08:20 - 19-Aug-25 |
| Unknown* | 3,270 | 157.50p | Ordinary |
15:03:30 - 19-Aug-25 |
| Unknown* | 436 | 157.50p | Ordinary |
14:56:10 - 19-Aug-25 |
| Sell* | 250 | 156.00p | Ordinary |
14:33:25 - 19-Aug-25 |
| Sell* | 2,300 | 155.95p | Ordinary |
14:13:05 - 19-Aug-25 |
| Sell* | 8 | 156.00p | Ordinary |
14:06:49 - 19-Aug-25 |
| Sell* | 825 | 156.00p | Ordinary |
13:26:18 - 19-Aug-25 |
| Sell* | 1,050 | 155.00p | Ordinary |
12:29:01 - 19-Aug-25 |
| Sell* | 797 | 155.00p | Ordinary |
12:28:58 - 19-Aug-25 |
| Sell* | 3,600 | 155.95p | Ordinary |
11:59:24 - 19-Aug-25 |
| Sell* | 724 | 156.00p | Ordinary |
11:41:10 - 19-Aug-25 |
| Unknown* | 5 | 157.50p | Ordinary |
11:07:43 - 19-Aug-25 |
| Sell* | 138 | 155.95p | Ordinary |
10:57:23 - 19-Aug-25 |
| Sell* | 5 | 155.95p | Ordinary |
10:49:41 - 19-Aug-25 |
| Sell* | 1,166 | 155.95p | Ordinary |
10:37:07 - 19-Aug-25 |
| Sell* | 1,085 | 155.80p | Ordinary |
10:01:59 - 19-Aug-25 |
| Sell* | 90 | 155.80p | Ordinary |
09:27:28 - 19-Aug-25 |
| Sell* | 264 | 155.665p | Ordinary |
08:38:01 - 19-Aug-25 |
| Buy* | 5,854 | 157.90p | Ordinary |
16:22:12 - 18-Aug-25 |
| Unknown* | 2,341 | 157.50p | Ordinary |
16:12:15 - 18-Aug-25 |
| Buy* | 4,744 | 158.00p | Ordinary |
16:08:30 - 18-Aug-25 |
| Sell* | 184 | 155.00p | Ordinary |
15:56:36 - 18-Aug-25 |
| Sell* | 1,816 | 155.50p | Ordinary |
15:56:33 - 18-Aug-25 |
| Sell* | 1,816 | 155.50p | Ordinary |
15:56:25 - 18-Aug-25 |
| Buy* | 3,985 | 158.50p | Ordinary |
15:37:52 - 18-Aug-25 |
| Sell* | 6,295 | 155.00p | Ordinary |
15:30:52 - 18-Aug-25 |
| Buy* | 919 | 158.00p | Ordinary |
14:58:32 - 18-Aug-25 |
| Buy* | 163 | 158.25p | Ordinary |
13:12:27 - 18-Aug-25 |
| Sell* | 1,585 | 155.10p | Ordinary |
13:07:51 - 18-Aug-25 |
| Sell* | 25 | 155.05p | Ordinary |
12:06:59 - 18-Aug-25 |
| Buy* | 344 | 158.50p | Ordinary |
12:06:37 - 18-Aug-25 |
| Buy* | 810 | 158.50p | Ordinary |
11:01:32 - 18-Aug-25 |
| Sell* | 1,425 | 155.10p | Ordinary |
10:41:16 - 18-Aug-25 |
| Sell* | 800 | 155.10p | Ordinary |
10:40:18 - 18-Aug-25 |
| Sell* | 696 | 155.10p | Ordinary |
10:30:12 - 18-Aug-25 |
| Sell* | 1,969 | 157.25p | Ordinary |
09:27:58 - 18-Aug-25 |
| Buy* | 6,745 | 159.25p | Suspected BUY Trade |
08:51:31 - 18-Aug-25 |
| Sell* | 18 | 155.00p | Ordinary |
08:37:08 - 18-Aug-25 |
| Sell* | 2 | 156.75p | Ordinary |
08:33:06 - 18-Aug-25 |
| Sell* | 480 | 155.10p | Ordinary |
08:07:35 - 18-Aug-25 |
| Unknown* | 2,339 | 157.50p | Ordinary |
15:51:53 - 15-Aug-25 |
| Sell* | 10 | 156.75p | Ordinary |
15:17:46 - 15-Aug-25 |
| Sell* | 6,350 | 157.40p | Negotiated Trade |
15:08:11 - 15-Aug-25 |
| Sell* | 12,732 | 157.00p | Ordinary |
15:06:32 - 15-Aug-25 |
| Sell* | 500 | 155.10p | Ordinary |
14:17:37 - 15-Aug-25 |
| Sell* | 65 | 155.10p | Ordinary |
14:08:34 - 15-Aug-25 |
| Sell* | 2,000 | 155.10p | Ordinary |
13:40:47 - 15-Aug-25 |
| Sell* | 200 | 156.75p | Ordinary |
13:12:32 - 15-Aug-25 |
| Sell* | 770 | 155.10p | Ordinary |
13:07:25 - 15-Aug-25 |
| Unknown* | 4,000 | 157.50p | Ordinary |
12:54:53 - 15-Aug-25 |
| Sell* | 4,000 | 156.75p | Ordinary |
12:54:46 - 15-Aug-25 |
| Sell* | 1,000 | 156.06p | Ordinary |
12:46:06 - 15-Aug-25 |
| Sell* | 1,695 | 156.06p | Ordinary |
11:41:04 - 15-Aug-25 |
| Sell* | 895 | 156.06p | Ordinary |
11:13:00 - 15-Aug-25 |
| Sell* | 1,474 | 156.06p | Ordinary |
11:12:42 - 15-Aug-25 |
| Sell* | 782 | 156.06p | Ordinary |
10:47:04 - 15-Aug-25 |
| Sell* | 2,475 | 155.00p | Ordinary |
10:35:28 - 15-Aug-25 |
| Sell* | 1,269 | 157.25p | Ordinary |
10:14:05 - 15-Aug-25 |
| Sell* | 2,540 | 157.00p | Ordinary |
09:59:40 - 15-Aug-25 |
| Sell* | 1,273 | 157.00p | Ordinary |
09:36:44 - 15-Aug-25 |
| Sell* | 3,208 | 156.06p | Ordinary |
09:35:24 - 15-Aug-25 |
| Sell* | 31 | 157.25p | Ordinary |
09:31:21 - 15-Aug-25 |
| Sell* | 195 | 156.25p | Ordinary |
09:00:49 - 15-Aug-25 |
| Sell* | 844 | 157.00p | Ordinary |
08:00:28 - 15-Aug-25 |
| Sell* | 3,331 | 156.25p | Ordinary |
16:04:51 - 14-Aug-25 |
| Unknown* | 2,353 | 157.50p | Ordinary |
15:42:31 - 14-Aug-25 |
| Sell* | 2,000 | 157.25p | Ordinary |
15:03:23 - 14-Aug-25 |
| Sell* | 2,944 | 155.00p | Ordinary |
14:42:44 - 14-Aug-25 |
| Sell* | 1,125 | 156.06p | Ordinary |
14:28:26 - 14-Aug-25 |
| Sell* | 8 | 156.06p | Ordinary |
14:07:17 - 14-Aug-25 |
| Sell* | 725 | 156.025p | Ordinary |
12:58:11 - 14-Aug-25 |
| Unknown* | 2,500 | 157.50p | Ordinary |
12:16:31 - 14-Aug-25 |
| Sell* | 3,500 | 156.25p | Ordinary |
11:47:48 - 14-Aug-25 |
| Buy* | 5,000 | 157.75p | Ordinary |
10:58:41 - 14-Aug-25 |
| Buy* | 2,750 | 157.75p | Ordinary |
10:48:28 - 14-Aug-25 |
| Sell* | 1,700 | 156.25p | Ordinary |
10:23:37 - 14-Aug-25 |
| Buy* | 3,163 | 157.75p | Ordinary |
09:29:53 - 14-Aug-25 |
| Buy* | 4 | 159.50p | Ordinary |
09:26:34 - 14-Aug-25 |
| Sell* | 13 | 156.025p | Ordinary |
09:00:28 - 14-Aug-25 |
| Buy* | 2,380 | 158.00p | Ordinary |
08:54:47 - 14-Aug-25 |
| Sell* | 14,245 | 155.00p | Ordinary |
08:37:25 - 14-Aug-25 |
| Buy* | 2,203 | 158.40p | Ordinary |
16:29:30 - 13-Aug-25 |
| Buy* | 1,260 | 158.30p | Ordinary |
16:09:45 - 13-Aug-25 |
| Sell* | 1,734 | 155.55p | Ordinary |
16:00:56 - 13-Aug-25 |
| Sell* | 1,877 | 155.50p | Ordinary |
15:50:40 - 13-Aug-25 |
| Buy* | 2,524 | 158.45p | Suspected BUY Trade |
15:46:16 - 13-Aug-25 |
| Buy* | 1,264 | 158.45p | Suspected BUY Trade |
15:28:46 - 13-Aug-25 |
| Buy* | 4 | 159.975p | Ordinary |
15:25:39 - 13-Aug-25 |
| Buy* | 4,000 | 158.90p | Ordinary |
14:55:33 - 13-Aug-25 |
| Buy* | 2,500 | 158.00p | Ordinary |
14:44:24 - 13-Aug-25 |
| Sell* | 1,431 | 155.10p | Ordinary |
14:16:26 - 13-Aug-25 |
| Sell* | 349 | 155.10p | Ordinary |
14:06:18 - 13-Aug-25 |
| Sell* | 4,000 | 156.00p | Ordinary |
11:45:46 - 13-Aug-25 |
| Sell* | 6,399 | 156.18p | Ordinary |
11:12:19 - 13-Aug-25 |
| Sell* | 957 | 156.225p | Ordinary |
10:29:11 - 13-Aug-25 |
| Sell* | 100 | 156.225p | Ordinary |
10:12:32 - 13-Aug-25 |
| Sell* | 5,000 | 156.70p | Ordinary |
10:00:30 - 13-Aug-25 |
| Sell* | 1,000 | 156.75p | Ordinary |
09:45:27 - 13-Aug-25 |
| Sell* | 721 | 155.10p | Ordinary |
09:18:37 - 13-Aug-25 |
| Sell* | 950 | 155.10p | Ordinary |
09:12:38 - 13-Aug-25 |
| Sell* | 638 | 155.10p | Ordinary |
09:03:32 - 13-Aug-25 |
| Unknown* | 2,000 | 157.50p | Ordinary |
08:45:45 - 13-Aug-25 |
| Sell* | 2,650 | 157.00p | Ordinary |
08:36:09 - 13-Aug-25 |
| Sell* | 2,650 | 156.00p | Ordinary |
08:36:04 - 13-Aug-25 |
| Sell* | 1,625 | 155.10p | Ordinary |
08:00:32 - 13-Aug-25 |
| Buy* | 1,265 | 158.00p | Ordinary |
08:00:29 - 13-Aug-25 |
| Buy* | 313 | 158.33p | Ordinary |
16:19:40 - 12-Aug-25 |
| Sell* | 3,960 | 155.25p | Ordinary |
16:01:43 - 12-Aug-25 |