| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 438 | 164.00p | OTC Trade |
16:35:12 - 28-Aug-26 |
| Sell* | 439 | 164.00p | Uncrossing Trade |
16:35:12 - 28-Aug-26 |
| Buy* | 229 | 168.00p | Ordinary |
15:50:22 - 28-Aug-26 |
| Buy* | 500 | 168.00p | Ordinary |
15:23:43 - 28-Aug-26 |
| Buy* | 265 | 168.00p | Ordinary |
12:51:58 - 28-Aug-26 |
| Sell* | 4,878 | 163.71p | Ordinary |
11:53:04 - 28-Aug-26 |
| Sell* | 10,000 | 163.755p | Ordinary |
11:52:35 - 28-Aug-26 |
| Sell* | 3,800 | 163.71p | Ordinary |
11:40:05 - 28-Aug-26 |
| Buy* | 9 | 167.25p | Ordinary |
10:49:21 - 28-Aug-26 |
| Sell* | 9,535 | 163.55p | Ordinary |
10:37:09 - 28-Aug-26 |
| Sell* | 1,824 | 164.44p | Ordinary |
10:30:41 - 28-Aug-26 |
| Sell* | 1,228 | 163.50p | Ordinary |
09:51:23 - 28-Aug-26 |
| Sell* | 1,213 | 164.44p | Ordinary |
09:13:24 - 28-Aug-26 |
| Sell* | 146 | 164.44p | Ordinary |
09:12:51 - 28-Aug-26 |
| Sell* | 613 | 164.00p | Uncrossing Trade |
09:00:27 - 28-Aug-26 |
| Unknown* | 175 | 164.00p | OTC Trade |
09:00:27 - 28-Aug-26 |
| Unknown* | 437 | 164.00p | OTC Trade |
09:00:27 - 28-Aug-26 |
| Sell* | 3,133 | 163.50p | Ordinary |
08:59:03 - 28-Aug-26 |
| Sell* | 2,429 | 164.44p | Ordinary |
08:47:30 - 28-Aug-26 |
| Buy* | 74 | 167.25p | Ordinary |
08:27:45 - 28-Aug-26 |
| Sell* | 178 | 164.44p | Ordinary |
08:16:30 - 28-Aug-26 |
| Sell* | 5,900 | 164.44p | Ordinary |
08:07:26 - 28-Aug-26 |
| Sell* | 10,000 | 164.40p | Ordinary |
08:01:30 - 28-Aug-26 |
| Buy* | 4,329 | 168.00p | Ordinary |
08:01:24 - 28-Aug-26 |
| Buy* | 30 | 167.25p | Ordinary |
08:00:29 - 28-Aug-26 |
| Unknown* | 55 | 169.50p | OTC Trade |
16:36:00 - 27-Aug-26 |
| Buy* | 55 | 169.50p | Suspected BUY Trade |
16:35:20 - 27-Aug-26 |
| Sell* | 2,000 | 164.40p | Ordinary |
16:14:42 - 27-Aug-26 |
| Sell* | 1,212 | 164.40p | Ordinary |
15:59:44 - 27-Aug-26 |
| Sell* | 500 | 164.44p | Ordinary |
15:47:24 - 27-Aug-26 |
| Buy* | 2,142 | 168.00p | Ordinary |
15:15:30 - 27-Aug-26 |
| Sell* | 3,657 | 164.44p | Ordinary |
14:51:16 - 27-Aug-26 |
| Sell* | 6,079 | 164.50p | Ordinary |
14:24:25 - 27-Aug-26 |
| Sell* | 195 | 165.45p | Ordinary |
14:20:31 - 27-Aug-26 |
| Buy* | 521 | 168.00p | Ordinary |
11:52:09 - 27-Aug-26 |
| Sell* | 1,560 | 163.05p | Ordinary |
11:05:31 - 27-Aug-26 |
| Sell* | 4,546 | 163.00p | Ordinary |
10:14:53 - 27-Aug-26 |
| Unknown* | 43 | 168.00p | OTC Trade |
16:35:04 - 26-Aug-26 |
| Buy* | 44 | 168.00p | Suspected BUY Trade |
16:35:04 - 26-Aug-26 |
| Sell* | 1,914 | 163.05p | Ordinary |
16:15:22 - 26-Aug-26 |
| Sell* | 1,000 | 163.05p | Ordinary |
16:15:00 - 26-Aug-26 |
| Buy* | 3,028 | 165.80p | Ordinary |
15:56:02 - 26-Aug-26 |
| Sell* | 757 | 164.96p | Ordinary |
15:55:18 - 26-Aug-26 |
| Buy* | 31 | 167.25p | Ordinary |
15:48:47 - 26-Aug-26 |
| Sell* | 3,028 | 164.96p | Ordinary |
15:48:37 - 26-Aug-26 |
| Sell* | 3,825 | 163.11p | Ordinary |
15:24:47 - 26-Aug-26 |
| Sell* | 1,700 | 163.11p | Ordinary |
14:08:15 - 26-Aug-26 |
| Buy* | 1,533 | 168.00p | Ordinary |
13:46:31 - 26-Aug-26 |
| Sell* | 4,860 | 164.496p | Ordinary |
10:51:27 - 26-Aug-26 |
| Buy* | 123 | 168.00p | Ordinary |
10:00:03 - 26-Aug-26 |
| Sell* | 606 | 164.2499p | Ordinary |
09:52:39 - 26-Aug-26 |
| Sell* | 500 | 164.2499p | Ordinary |
09:17:00 - 26-Aug-26 |
| Buy* | 17 | 168.00p | SI Trade |
09:15:18 - 26-Aug-26 |
| Sell* | 300 | 164.2499p | Ordinary |
09:09:20 - 26-Aug-26 |
| Sell* | 1,780 | 164.496p | Ordinary |
09:05:04 - 26-Aug-26 |
| Buy* | 15 | 168.00p | SI Trade |
08:25:06 - 26-Aug-26 |
| Buy* | 40 | 168.00p | SI Trade |
08:25:06 - 26-Aug-26 |
| Buy* | 45 | 168.00p | SI Trade |
08:25:06 - 26-Aug-26 |
| Buy* | 14 | 168.00p | SI Trade |
08:25:06 - 26-Aug-26 |
| Buy* | 7 | 168.00p | SI Trade |
08:25:06 - 26-Aug-26 |
| Sell* | 61 | 163.00p | SI Trade |
08:25:06 - 26-Aug-26 |
| Buy* | 2 | 168.00p | SI Trade |
08:25:06 - 26-Aug-26 |
| Sell* | 5 | 163.00p | SI Trade |
08:25:06 - 26-Aug-26 |
| Sell* | 2,424 | 164.25p | Ordinary |
08:22:51 - 26-Aug-26 |
| Unknown* | 91 | 168.00p | OTC Trade |
16:35:05 - 25-Aug-26 |
| Buy* | 92 | 168.00p | Suspected BUY Trade |
16:35:05 - 25-Aug-26 |
| Buy* | 59 | 167.25p | Ordinary |
16:22:59 - 25-Aug-26 |
| Sell* | 1,000 | 163.05p | Ordinary |
15:18:02 - 25-Aug-26 |
| Sell* | 3,000 | 164.50p | Ordinary |
14:18:37 - 25-Aug-26 |
| Buy* | 195 | 168.00p | Ordinary |
13:06:18 - 25-Aug-26 |
| Buy* | 300 | 168.00p | Ordinary |
12:22:53 - 25-Aug-26 |
| Sell* | 1,019 | 164.2499p | Ordinary |
11:57:39 - 25-Aug-26 |
| Buy* | 600 | 168.00p | Ordinary |
11:53:48 - 25-Aug-26 |
| Sell* | 2,000 | 163.05p | Ordinary |
11:39:40 - 25-Aug-26 |
| Sell* | 3,657 | 164.20p | Ordinary |
10:45:37 - 25-Aug-26 |
| Sell* | 2,500 | 164.20p | Ordinary |
10:44:22 - 25-Aug-26 |
| Sell* | 2,000 | 164.00p | Ordinary |
10:44:18 - 25-Aug-26 |
| Sell* | 2,000 | 164.556p | Ordinary |
10:44:17 - 25-Aug-26 |
| Sell* | 2,000 | 164.00p | Ordinary |
10:44:12 - 25-Aug-26 |
| Sell* | 2,000 | 164.00p | Ordinary |
10:44:03 - 25-Aug-26 |
| Sell* | 60 | 164.00p | SI Trade |
10:43:49 - 25-Aug-26 |
| Buy* | 7 | 170.00p | SI Trade |
10:43:49 - 25-Aug-26 |
| Buy* | 15 | 170.00p | SI Trade |
10:43:49 - 25-Aug-26 |
| Sell* | 3,790 | 164.00p | Ordinary |
09:59:59 - 25-Aug-26 |
| Sell* | 1,800 | 164.556p | Ordinary |
09:38:03 - 25-Aug-26 |
| Buy* | 5,870 | 167.50p | Ordinary |
09:33:21 - 25-Aug-26 |
| Unknown* | 5,870 | 167.00p | Ordinary |
09:33:13 - 25-Aug-26 |
| Sell* | 50 | 164.00p | SI Trade |
08:16:08 - 25-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:16:08 - 25-Aug-26 |
| Sell* | 31 | 164.00p | SI Trade |
08:16:08 - 25-Aug-26 |
| Sell* | 4 | 164.00p | SI Trade |
08:16:08 - 25-Aug-26 |
| Buy* | 29 | 170.00p | SI Trade |
08:16:08 - 25-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
08:16:08 - 25-Aug-26 |
| Buy* | 41 | 170.00p | SI Trade |
08:16:08 - 25-Aug-26 |
| Buy* | 1 | 170.00p | SI Trade |
08:16:08 - 25-Aug-26 |
| Buy* | 36 | 170.00p | SI Trade |
08:16:08 - 25-Aug-26 |
| Buy* | 14 | 170.00p | SI Trade |
08:16:08 - 25-Aug-26 |
| Sell* | 1,900 | 165.25p | Ordinary |
15:49:44 - 24-Aug-26 |
| Sell* | 2,438 | 165.25p | Ordinary |
15:48:32 - 24-Aug-26 |
| Sell* | 5,000 | 165.00p | Ordinary |
14:13:30 - 24-Aug-26 |
| Buy* | 3 | 170.00p | Ordinary |
13:26:22 - 24-Aug-26 |
| Sell* | 3,475 | 166.80p | Ordinary |
12:52:41 - 24-Aug-26 |
| Sell* | 4,800 | 165.60p | Ordinary |
12:24:28 - 24-Aug-26 |
| Sell* | 4,800 | 165.00p | Ordinary |
12:24:16 - 24-Aug-26 |
| Unknown* | 35,900 | 167.00p | Negotiated Trade |
12:10:12 - 24-Aug-26 |
| Sell* | 400 | 166.96p | Ordinary |
12:04:21 - 24-Aug-26 |
| Sell* | 6,000 | 166.96p | Ordinary |
11:01:50 - 24-Aug-26 |
| Buy* | 11 | 170.00p | SI Trade |
10:55:26 - 24-Aug-26 |
| Sell* | 28 | 165.00p | SI Trade |
10:55:26 - 24-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
10:55:26 - 24-Aug-26 |
| Buy* | 7 | 170.00p | SI Trade |
10:55:26 - 24-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
10:55:26 - 24-Aug-26 |
| Buy* | 1 | 170.00p | SI Trade |
10:55:26 - 24-Aug-26 |
| Unknown* | 0 | 165.00p | SI Trade |
10:55:26 - 24-Aug-26 |
| Buy* | 83 | 170.00p | SI Trade |
10:55:26 - 24-Aug-26 |
| Buy* | 1 | 170.00p | SI Trade |
10:55:26 - 24-Aug-26 |
| Sell* | 242 | 165.00p | SI Trade |
10:55:26 - 24-Aug-26 |
| Buy* | 1 | 170.00p | SI Trade |
10:55:26 - 24-Aug-26 |
| Sell* | 10 | 165.00p | SI Trade |
10:55:26 - 24-Aug-26 |
| Sell* | 10,072 | 165.00p | Ordinary |
10:09:24 - 24-Aug-26 |
| Buy* | 2,000 | 167.75p | Ordinary |
10:07:06 - 24-Aug-26 |
| Sell* | 4,500 | 165.10p | Ordinary |
08:36:20 - 24-Aug-26 |
| Sell* | 1,546 | 165.00p | Ordinary |
08:15:19 - 24-Aug-26 |
| Sell* | 2,097 | 165.25p | Ordinary |
08:00:10 - 24-Aug-26 |
| Unknown* | 25,000 | 165.00p | Ordinary |
16:44:42 - 21-Aug-26 |
| Buy* | 2,500 | 168.40p | Ordinary |
15:47:58 - 21-Aug-26 |
| Buy* | 12 | 170.00p | SI Trade |
15:44:28 - 21-Aug-26 |
| Buy* | 88 | 170.00p | SI Trade |
15:44:28 - 21-Aug-26 |
| Buy* | 11 | 170.00p | SI Trade |
15:44:28 - 21-Aug-26 |
| Buy* | 118 | 170.00p | Ordinary |
15:39:38 - 21-Aug-26 |
| Buy* | 29 | 170.00p | SI Trade |
15:39:38 - 21-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
15:39:38 - 21-Aug-26 |
| Buy* | 40 | 170.00p | SI Trade |
15:39:38 - 21-Aug-26 |
| Buy* | 50 | 170.00p | SI Trade |
15:39:38 - 21-Aug-26 |
| Buy* | 1,500 | 164.90p | Ordinary |
15:39:28 - 21-Aug-26 |
| Buy* | 606 | 164.95p | Ordinary |
14:42:55 - 21-Aug-26 |
| Buy* | 121 | 165.00p | Ordinary |
12:26:17 - 21-Aug-26 |
| Buy* | 120 | 165.00p | SI Trade |
12:26:16 - 21-Aug-26 |
| Sell* | 12 | 164.00p | SI Trade |
12:26:16 - 21-Aug-26 |
| Buy* | 12 | 165.00p | SI Trade |
12:26:16 - 21-Aug-26 |
| Buy* | 1 | 165.00p | SI Trade |
12:26:16 - 21-Aug-26 |
| Unknown* | 0 | 164.00p | SI Trade |
12:26:16 - 21-Aug-26 |
| Buy* | 650 | 164.95p | Ordinary |
11:41:42 - 21-Aug-26 |
| Buy* | 2,500 | 164.95p | Ordinary |
11:28:05 - 21-Aug-26 |
| Sell* | 1,624 | 164.20p | Ordinary |
10:51:34 - 21-Aug-26 |
| Sell* | 333 | 164.20p | Ordinary |
10:51:33 - 21-Aug-26 |
| Buy* | 500 | 165.00p | Ordinary |
10:34:35 - 21-Aug-26 |
| Buy* | 1,500 | 164.95p | Ordinary |
10:30:37 - 21-Aug-26 |
| Buy* | 500 | 164.90p | Ordinary |
09:35:03 - 21-Aug-26 |
| Buy* | 10 | 165.00p | Ordinary |
09:23:30 - 21-Aug-26 |
| Buy* | 20 | 165.00p | Ordinary |
09:23:17 - 21-Aug-26 |
| Sell* | 15 | 164.00p | Ordinary |
09:23:05 - 21-Aug-26 |
| Sell* | 49 | 164.20p | Ordinary |
08:49:24 - 21-Aug-26 |
| Sell* | 5,000 | 164.2499p | Ordinary |
08:21:59 - 21-Aug-26 |
| Sell* | 301 | 164.2499p | Ordinary |
08:03:19 - 21-Aug-26 |
| Buy* | 121 | 165.00p | Ordinary |
08:02:34 - 21-Aug-26 |
| Buy* | 30 | 165.00p | SI Trade |
08:02:34 - 21-Aug-26 |
| Sell* | 9 | 164.00p | SI Trade |
08:02:34 - 21-Aug-26 |
| Buy* | 29 | 165.00p | SI Trade |
08:02:34 - 21-Aug-26 |
| Buy* | 4 | 165.00p | SI Trade |
08:02:34 - 21-Aug-26 |
| Buy* | 66 | 165.00p | SI Trade |
08:02:34 - 21-Aug-26 |
| Sell* | 161 | 163.00p | Ordinary |
08:02:21 - 21-Aug-26 |
| Buy* | 10,000 | 164.36p | Ordinary |
08:02:16 - 21-Aug-26 |
| Buy* | 6 | 165.00p | Ordinary |
08:00:25 - 21-Aug-26 |
| Buy* | 375 | 165.00p | Ordinary |
15:29:28 - 20-Aug-26 |
| Buy* | 83 | 165.00p | Ordinary |
14:42:11 - 20-Aug-26 |
| Sell* | 1,616 | 163.10p | Ordinary |
14:09:08 - 20-Aug-26 |
| Buy* | 2,370 | 164.2499p | Ordinary |
12:41:56 - 20-Aug-26 |
| Buy* | 6,000 | 164.20p | Ordinary |
12:20:11 - 20-Aug-26 |
| Sell* | 200 | 163.00p | Ordinary |
12:18:08 - 20-Aug-26 |
| Buy* | 285 | 165.00p | Ordinary |
12:17:51 - 20-Aug-26 |
| Buy* | 13 | 165.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 2 | 163.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 65 | 165.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 199 | 165.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Buy* | 9 | 165.00p | SI Trade |
12:17:51 - 20-Aug-26 |
| Sell* | 500 | 163.00p | Ordinary |
11:47:33 - 20-Aug-26 |
| Buy* | 500 | 164.36p | Ordinary |
10:32:52 - 20-Aug-26 |
| Buy* | 500 | 164.36p | Ordinary |
10:25:04 - 20-Aug-26 |
| Buy* | 500 | 164.36p | Ordinary |
10:14:33 - 20-Aug-26 |
| Buy* | 20 | 165.00p | SI Trade |
09:40:07 - 20-Aug-26 |
| Buy* | 1 | 165.00p | SI Trade |
09:40:07 - 20-Aug-26 |
| Buy* | 7 | 165.00p | SI Trade |
09:40:07 - 20-Aug-26 |
| Buy* | 24 | 165.00p | SI Trade |
09:40:07 - 20-Aug-26 |
| Buy* | 232 | 165.00p | SI Trade |
09:40:07 - 20-Aug-26 |
| Buy* | 285 | 165.00p | Ordinary |
09:40:07 - 20-Aug-26 |
| Sell* | 5,351 | 163.25p | SI Trade |
09:39:59 - 20-Aug-26 |
| Unknown* | 5,351 | 163.25p | SI Trade |
09:39:59 - 20-Aug-26 |
| Sell* | 6,300 | 163.95p | Ordinary |
08:35:33 - 20-Aug-26 |
| Sell* | 2,000 | 163.95p | Ordinary |
08:33:03 - 20-Aug-26 |
| Unknown* | 3,045 | 164.00p | Ordinary |
08:26:53 - 20-Aug-26 |
| Buy* | 128 | 165.00p | Ordinary |
16:21:20 - 19-Aug-26 |
| Unknown* | 1,000 | 164.00p | Ordinary |
16:11:14 - 19-Aug-26 |
| Buy* | 285 | 165.00p | Ordinary |
15:59:17 - 19-Aug-26 |
| Buy* | 67 | 165.00p | SI Trade |
15:59:17 - 19-Aug-26 |
| Buy* | 9 | 170.00p | SI Trade |
15:59:17 - 19-Aug-26 |
| Buy* | 9 | 170.00p | SI Trade |
15:59:17 - 19-Aug-26 |
| Unknown* | 0 | 170.00p | SI Trade |
15:59:17 - 19-Aug-26 |
| Sell* | 11,000 | 161.00p | Ordinary |
15:59:09 - 19-Aug-26 |
| Sell* | 3,009 | 166.00p | Ordinary |
15:47:19 - 19-Aug-26 |