| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 59 | 161.45p | Ordinary |
16:27:04 - 11-Aug-26 |
| Sell* | 6,000 | 160.00p | Ordinary |
16:25:23 - 11-Aug-26 |
| Sell* | 3,405 | 161.50p | Ordinary |
16:24:19 - 11-Aug-26 |
| Unknown* | 21,618 | 161.90p | Ordinary |
16:17:56 - 11-Aug-26 |
| Sell* | 2,000 | 160.00p | Ordinary |
16:16:36 - 11-Aug-26 |
| Sell* | 2,000 | 160.00p | Ordinary |
15:54:03 - 11-Aug-26 |
| Sell* | 3,955 | 161.66p | Ordinary |
15:48:40 - 11-Aug-26 |
| Sell* | 1,211 | 161.90p | Ordinary |
14:08:01 - 11-Aug-26 |
| Buy* | 999 | 165.00p | Suspected BUY Trade |
14:00:22 - 11-Aug-26 |
| Unknown* | 1,200 | 162.50p | Ordinary |
13:33:53 - 11-Aug-26 |
| Buy* | 10 | 165.00p | Ordinary |
13:05:51 - 11-Aug-26 |
| Buy* | 10 | 165.00p | Ordinary |
13:05:37 - 11-Aug-26 |
| Buy* | 8,906 | 162.80p | Ordinary |
12:23:43 - 11-Aug-26 |
| Buy* | 294 | 165.00p | Ordinary |
12:00:14 - 11-Aug-26 |
| Buy* | 60 | 165.00p | SI Trade |
12:00:14 - 11-Aug-26 |
| Buy* | 71 | 165.00p | SI Trade |
12:00:14 - 11-Aug-26 |
| Buy* | 121 | 165.00p | SI Trade |
12:00:14 - 11-Aug-26 |
| Buy* | 15 | 165.00p | SI Trade |
12:00:14 - 11-Aug-26 |
| Buy* | 1 | 165.00p | SI Trade |
12:00:14 - 11-Aug-26 |
| Buy* | 18 | 165.00p | SI Trade |
12:00:14 - 11-Aug-26 |
| Sell* | 2,268 | 162.10p | Ordinary |
11:59:57 - 11-Aug-26 |
| Sell* | 1,526 | 163.74p | Ordinary |
11:31:01 - 11-Aug-26 |
| Buy* | 227 | 168.00p | SI Trade |
10:24:34 - 11-Aug-26 |
| Sell* | 1 | 162.00p | SI Trade |
10:24:34 - 11-Aug-26 |
| Buy* | 288 | 168.00p | Ordinary |
10:24:34 - 11-Aug-26 |
| Buy* | 1 | 168.00p | SI Trade |
10:24:34 - 11-Aug-26 |
| Sell* | 11,250 | 162.00p | Ordinary |
10:14:05 - 11-Aug-26 |
| Sell* | 3,506 | 162.00p | Ordinary |
09:22:05 - 11-Aug-26 |
| Sell* | 10,000 | 162.30p | Ordinary |
08:38:13 - 11-Aug-26 |
| Sell* | 12,195 | 164.00p | Ordinary |
08:33:53 - 11-Aug-26 |
| Buy* | 14 | 167.70p | Ordinary |
08:30:15 - 11-Aug-26 |
| Sell* | 5,000 | 162.00p | Ordinary |
16:43:50 - 10-Aug-26 |
| Unknown* | 400 | 165.00p | Ordinary |
16:10:58 - 10-Aug-26 |
| Sell* | 220 | 164.44p | Ordinary |
14:18:57 - 10-Aug-26 |
| Sell* | 12,000 | 162.00p | Ordinary |
14:15:38 - 10-Aug-26 |
| Buy* | 910 | 168.00p | Ordinary |
13:07:32 - 10-Aug-26 |
| Unknown* | 363 | 165.00p | Ordinary |
11:30:35 - 10-Aug-26 |
| Buy* | 5 | 167.70p | Ordinary |
11:29:57 - 10-Aug-26 |
| Sell* | 6,119 | 163.50p | Ordinary |
11:23:47 - 10-Aug-26 |
| Sell* | 5,067 | 164.90p | Ordinary |
11:00:24 - 10-Aug-26 |
| Buy* | 1 | 168.00p | SI Trade |
10:49:34 - 10-Aug-26 |
| Buy* | 5 | 168.00p | SI Trade |
10:49:34 - 10-Aug-26 |
| Sell* | 1,625 | 163.50p | Ordinary |
10:28:28 - 10-Aug-26 |
| Unknown* | 7,272 | 165.00p | Ordinary |
09:57:07 - 10-Aug-26 |
| Sell* | 500 | 164.88p | Ordinary |
09:51:08 - 10-Aug-26 |
| Sell* | 1,639 | 164.88p | Ordinary |
09:47:35 - 10-Aug-26 |
| Sell* | 2,962 | 162.30p | Ordinary |
09:38:52 - 10-Aug-26 |
| Buy* | 200 | 168.00p | Ordinary |
09:38:11 - 10-Aug-26 |
| Sell* | 578 | 164.88p | Ordinary |
09:36:31 - 10-Aug-26 |
| Sell* | 1,000 | 163.25p | Ordinary |
09:34:38 - 10-Aug-26 |
| Sell* | 5,000 | 165.00p | Ordinary |
09:23:05 - 10-Aug-26 |
| Sell* | 5,000 | 165.00p | Ordinary |
09:23:03 - 10-Aug-26 |
| Sell* | 3 | 165.00p | SI Trade |
09:22:37 - 10-Aug-26 |
| Buy* | 20 | 167.00p | SI Trade |
09:22:37 - 10-Aug-26 |
| Sell* | 15 | 165.00p | SI Trade |
09:22:37 - 10-Aug-26 |
| Buy* | 29 | 167.00p | SI Trade |
09:22:37 - 10-Aug-26 |
| Buy* | 25 | 167.00p | SI Trade |
09:22:37 - 10-Aug-26 |
| Sell* | 3 | 165.00p | SI Trade |
09:22:37 - 10-Aug-26 |
| Buy* | 10 | 167.00p | SI Trade |
09:22:37 - 10-Aug-26 |
| Buy* | 29 | 167.00p | SI Trade |
09:22:37 - 10-Aug-26 |
| Buy* | 11,589 | 167.00p | Ordinary |
09:22:18 - 10-Aug-26 |
| Unknown* | 8,237 | 160.00p | Negotiated Trade |
08:30:33 - 10-Aug-26 |
| Buy* | 2,400 | 165.00p | Ordinary |
15:50:55 - 07-Aug-26 |
| Buy* | 100 | 167.00p | SI Trade |
15:48:13 - 07-Aug-26 |
| Unknown* | 0 | 162.00p | SI Trade |
15:48:13 - 07-Aug-26 |
| Buy* | 30 | 167.00p | SI Trade |
15:48:13 - 07-Aug-26 |
| Buy* | 1,513 | 164.90p | Ordinary |
15:38:58 - 07-Aug-26 |
| Buy* | 1,000 | 164.90p | Ordinary |
15:19:37 - 07-Aug-26 |
| Buy* | 2,500 | 164.50p | Ordinary |
15:00:48 - 07-Aug-26 |
| Buy* | 1,000 | 164.50p | Ordinary |
14:23:39 - 07-Aug-26 |
| Sell* | 4,200 | 160.25p | Ordinary |
13:30:01 - 07-Aug-26 |
| Buy* | 36 | 165.00p | Ordinary |
13:08:54 - 07-Aug-26 |
| Buy* | 12 | 165.00p | SI Trade |
12:31:41 - 07-Aug-26 |
| Sell* | 2,000 | 160.15p | Ordinary |
12:29:50 - 07-Aug-26 |
| Buy* | 174 | 163.00p | Ordinary |
12:17:56 - 07-Aug-26 |
| Buy* | 306 | 163.00p | Ordinary |
12:17:25 - 07-Aug-26 |
| Sell* | 3,000 | 160.15p | Ordinary |
12:12:32 - 07-Aug-26 |
| Buy* | 6 | 163.00p | Ordinary |
12:03:18 - 07-Aug-26 |
| Buy* | 3 | 163.00p | Ordinary |
12:03:05 - 07-Aug-26 |
| Buy* | 3 | 163.00p | Ordinary |
12:02:52 - 07-Aug-26 |
| Buy* | 16 | 163.00p | Ordinary |
12:01:31 - 07-Aug-26 |
| Buy* | 42 | 163.00p | Ordinary |
12:01:12 - 07-Aug-26 |
| Buy* | 2,984 | 162.85p | Ordinary |
12:00:35 - 07-Aug-26 |
| Sell* | 104,669 | 160.00p | Ordinary |
11:56:33 - 07-Aug-26 |
| Unknown* | 8,237 | 160.00p | Negotiated Trade |
11:56:33 - 07-Aug-26 |
| Unknown* | -8,237 | 160.00p | Correction Negotiated Trade |
11:56:33 - 07-Aug-26 |
| Unknown* | 96,432 | 160.00p | Ordinary |
11:56:33 - 07-Aug-26 |
| Unknown* | -104,669 | 160.00p | Ordinary Correction |
11:56:33 - 07-Aug-26 |
| Buy* | 1,003 | 162.40p | Ordinary |
11:53:04 - 07-Aug-26 |
| Buy* | 1,003 | 162.40p | Ordinary |
11:52:42 - 07-Aug-26 |
| Buy* | 1,003 | 162.40p | Ordinary |
11:52:21 - 07-Aug-26 |
| Buy* | 1,003 | 162.40p | Ordinary |
11:52:01 - 07-Aug-26 |
| Buy* | 1,003 | 162.40p | Ordinary |
11:51:07 - 07-Aug-26 |
| Sell* | 5,000 | 160.00p | Ordinary |
11:50:50 - 07-Aug-26 |
| Buy* | 1,000 | 162.90p | Ordinary |
11:50:47 - 07-Aug-26 |
| Buy* | 1,000 | 162.90p | Ordinary |
11:50:26 - 07-Aug-26 |
| Buy* | 1,000 | 162.90p | Ordinary |
11:50:06 - 07-Aug-26 |
| Buy* | 1,000 | 162.90p | Ordinary |
11:49:43 - 07-Aug-26 |
| Buy* | 1,000 | 162.90p | Ordinary |
11:49:24 - 07-Aug-26 |
| Buy* | 1,000 | 162.90p | Ordinary |
11:49:03 - 07-Aug-26 |
| Buy* | 1,003 | 162.50p | Ordinary |
11:48:41 - 07-Aug-26 |
| Buy* | 3,077 | 162.50p | Ordinary |
11:48:39 - 07-Aug-26 |
| Buy* | 5,015 | 162.50p | Ordinary |
11:48:36 - 07-Aug-26 |
| Buy* | 500 | 163.00p | Ordinary |
11:45:11 - 07-Aug-26 |
| Buy* | 1,001 | 162.70p | Ordinary |
11:44:38 - 07-Aug-26 |
| Buy* | 1,001 | 162.70p | Ordinary |
11:44:37 - 07-Aug-26 |
| Buy* | 974 | 163.00p | Ordinary |
11:44:36 - 07-Aug-26 |
| Buy* | 1,001 | 162.70p | Ordinary |
11:44:35 - 07-Aug-26 |
| Buy* | 17 | 163.00p | Ordinary |
11:36:46 - 07-Aug-26 |
| Buy* | 3,000 | 162.90p | Ordinary |
11:24:59 - 07-Aug-26 |
| Buy* | 1 | 163.00p | Ordinary |
11:12:03 - 07-Aug-26 |
| Buy* | 63 | 163.00p | Ordinary |
11:09:02 - 07-Aug-26 |
| Sell* | 1,871 | 160.22p | Ordinary |
11:07:11 - 07-Aug-26 |
| Buy* | 56 | 163.00p | Ordinary |
11:04:34 - 07-Aug-26 |
| Buy* | 28 | 163.00p | Ordinary |
11:04:27 - 07-Aug-26 |
| Buy* | 1,471 | 163.00p | Suspected BUY Trade |
11:00:03 - 07-Aug-26 |
| Unknown* | 2,476 | 161.50p | Ordinary |
10:54:19 - 07-Aug-26 |
| Unknown* | 44 | 161.50p | Ordinary |
10:47:20 - 07-Aug-26 |
| Sell* | 2,000 | 161.23p | Ordinary |
10:43:57 - 07-Aug-26 |
| Buy* | 1,001 | 162.70p | Ordinary |
10:34:42 - 07-Aug-26 |
| Buy* | 1,001 | 162.70p | Ordinary |
10:34:18 - 07-Aug-26 |
| Sell* | 2,000 | 161.23p | Ordinary |
10:13:21 - 07-Aug-26 |
| Sell* | 2,000 | 161.375p | Ordinary |
09:53:03 - 07-Aug-26 |
| Unknown* | 665 | 161.50p | Ordinary |
09:39:08 - 07-Aug-26 |
| Sell* | 7,515 | 160.00p | Ordinary |
09:38:05 - 07-Aug-26 |
| Buy* | 6 | 163.00p | Ordinary |
09:37:46 - 07-Aug-26 |
| Sell* | 2,148 | 160.55p | Ordinary |
09:34:42 - 07-Aug-26 |
| Buy* | 612 | 162.70p | Ordinary |
09:23:43 - 07-Aug-26 |
| Buy* | 4,200 | 162.70p | Ordinary |
09:23:38 - 07-Aug-26 |
| Sell* | 3,641 | 160.55p | Ordinary |
09:22:29 - 07-Aug-26 |
| Buy* | 368 | 163.00p | Ordinary |
09:09:54 - 07-Aug-26 |
| Buy* | 12 | 163.00p | Ordinary |
09:09:30 - 07-Aug-26 |
| Buy* | 1,000 | 162.70p | Ordinary |
08:51:32 - 07-Aug-26 |
| Buy* | 1,225 | 162.70p | Ordinary |
08:47:38 - 07-Aug-26 |
| Sell* | 194 | 160.20p | Ordinary |
08:45:04 - 07-Aug-26 |
| Buy* | 8 | 165.00p | SI Trade |
08:44:32 - 07-Aug-26 |
| Sell* | 1,078 | 163.00p | Ordinary |
08:44:18 - 07-Aug-26 |
| Sell* | 259 | 162.00p | SI Trade |
08:42:33 - 07-Aug-26 |
| Buy* | 121 | 165.00p | Ordinary |
08:42:05 - 07-Aug-26 |
| Sell* | 598 | 163.00p | Ordinary |
08:42:04 - 07-Aug-26 |
| Buy* | 5 | 165.00p | SI Trade |
08:42:04 - 07-Aug-26 |
| Buy* | 25 | 165.00p | SI Trade |
08:42:04 - 07-Aug-26 |
| Sell* | 740 | 163.00p | SI Trade |
08:42:04 - 07-Aug-26 |
| Sell* | 1,000 | 163.20p | Ordinary |
08:41:56 - 07-Aug-26 |
| Buy* | 131 | 166.00p | SI Trade |
08:41:56 - 07-Aug-26 |
| Buy* | 5 | 166.00p | SI Trade |
08:41:56 - 07-Aug-26 |
| Buy* | 289 | 166.00p | Ordinary |
08:37:33 - 07-Aug-26 |
| Buy* | 289 | 166.00p | SI Trade |
08:37:33 - 07-Aug-26 |
| Buy* | 289 | 166.00p | Ordinary |
08:32:30 - 07-Aug-26 |
| Buy* | 69 | 166.00p | SI Trade |
08:32:29 - 07-Aug-26 |
| Buy* | 78 | 170.00p | SI Trade |
08:32:24 - 07-Aug-26 |
| Buy* | 5 | 170.00p | SI Trade |
08:32:24 - 07-Aug-26 |
| Buy* | 292 | 170.00p | SI Trade |
08:32:24 - 07-Aug-26 |
| Buy* | 4 | 170.00p | SI Trade |
08:32:24 - 07-Aug-26 |
| Sell* | 2,000 | 165.00p | Ordinary |
08:32:19 - 07-Aug-26 |
| Sell* | 2,500 | 165.00p | Ordinary |
08:32:07 - 07-Aug-26 |
| Sell* | 2,000 | 165.00p | Ordinary |
08:31:55 - 07-Aug-26 |
| Sell* | 2,000 | 165.00p | Ordinary |
08:31:54 - 07-Aug-26 |
| Sell* | 12,440 | 164.00p | Ordinary |
08:18:24 - 07-Aug-26 |
| Buy* | 29 | 170.00p | SI Trade |
08:18:16 - 07-Aug-26 |
| Buy* | 45 | 170.00p | SI Trade |
08:18:16 - 07-Aug-26 |
| Buy* | 1 | 170.00p | SI Trade |
08:18:16 - 07-Aug-26 |
| Buy* | 150 | 170.00p | SI Trade |
08:18:16 - 07-Aug-26 |
| Buy* | 449 | 170.00p | Ordinary |
08:18:16 - 07-Aug-26 |
| Unknown* | 1,492 | 167.50p | Ordinary |
08:09:23 - 07-Aug-26 |
| Buy* | 1,186 | 167.78p | Ordinary |
08:02:54 - 07-Aug-26 |
| Unknown* | 2,967 | 166.00p | Negotiated Trade |
08:00:00 - 07-Aug-26 |
| Unknown* | -2,967 | 166.00p | Correction Negotiated Trade |
16:32:25 - 06-Aug-26 |
| Unknown* | 2,967 | 166.00p | Negotiated Trade |
16:32:25 - 06-Aug-26 |
| Unknown* | 22,033 | 166.00p | Ordinary |
16:32:25 - 06-Aug-26 |
| Unknown* | -25,000 | 166.00p | Ordinary Correction |
16:32:25 - 06-Aug-26 |
| Unknown* | 25,000 | 166.00p | Ordinary |
16:32:25 - 06-Aug-26 |
| Buy* | 1,782 | 168.00p | Ordinary |
16:28:37 - 06-Aug-26 |
| Buy* | 5 | 170.00p | SI Trade |
16:11:30 - 06-Aug-26 |
| Buy* | 30 | 170.00p | SI Trade |
16:11:30 - 06-Aug-26 |
| Buy* | 188 | 170.00p | SI Trade |
16:11:30 - 06-Aug-26 |
| Buy* | 450 | 170.00p | Ordinary |
16:11:25 - 06-Aug-26 |
| Buy* | 75 | 170.00p | SI Trade |
16:11:25 - 06-Aug-26 |
| Sell* | 174 | 165.00p | SI Trade |
16:11:25 - 06-Aug-26 |
| Buy* | 2 | 170.00p | SI Trade |
16:11:25 - 06-Aug-26 |
| Buy* | 550 | 170.00p | SI Trade |
16:11:25 - 06-Aug-26 |
| Sell* | 8 | 165.00p | SI Trade |
16:11:25 - 06-Aug-26 |
| Sell* | 3,250 | 165.00p | Ordinary |
16:11:12 - 06-Aug-26 |
| Buy* | 57 | 170.00p | Ordinary |
15:26:17 - 06-Aug-26 |
| Sell* | 1,284 | 165.00p | Ordinary |
15:15:37 - 06-Aug-26 |
| Sell* | 3,827 | 165.35p | Ordinary |
15:13:30 - 06-Aug-26 |
| Sell* | 350 | 165.35p | Ordinary |
15:11:40 - 06-Aug-26 |
| Buy* | 444 | 172.00p | Ordinary |
15:05:58 - 06-Aug-26 |
| Buy* | 120 | 172.00p | SI Trade |
15:05:58 - 06-Aug-26 |
| Buy* | 100 | 172.00p | SI Trade |
15:05:58 - 06-Aug-26 |
| Buy* | 1 | 172.00p | SI Trade |
15:05:58 - 06-Aug-26 |
| Buy* | 174 | 172.00p | SI Trade |
15:05:58 - 06-Aug-26 |
| Buy* | 58 | 172.00p | SI Trade |
15:05:58 - 06-Aug-26 |
| Buy* | 1 | 169.00p | Ordinary |
15:03:57 - 06-Aug-26 |
| Sell* | 1 | 167.10p | Ordinary |
15:03:47 - 06-Aug-26 |
| Unknown* | 21,000 | 165.00p | Ordinary |
15:00:17 - 06-Aug-26 |
| Unknown* | 30,000 | 169.00p | Ordinary |
14:59:13 - 06-Aug-26 |
| Buy* | 1,181 | 169.00p | Ordinary |
14:36:37 - 06-Aug-26 |
| Buy* | 5,877 | 170.00p | Ordinary |
14:05:27 - 06-Aug-26 |
| Buy* | 882 | 170.00p | Ordinary |
13:54:04 - 06-Aug-26 |