| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 217 | 166.00p | Automatic Execution |
10:52:17 - 26-Aug-25 |
| Buy* | 5,000 | 165.00p | Automatic Execution |
10:52:16 - 26-Aug-25 |
| Buy* | 62 | 165.00p | SI Trade |
10:12:09 - 26-Aug-25 |
| Buy* | 2 | 165.00p | SI Trade |
10:12:09 - 26-Aug-25 |
| Buy* | 7 | 165.00p | SI Trade |
10:12:09 - 26-Aug-25 |
| Buy* | 3 | 165.00p | SI Trade |
10:12:09 - 26-Aug-25 |
| Buy* | 1 | 165.00p | SI Trade |
10:12:09 - 26-Aug-25 |
| Sell* | 2 | 161.00p | SI Trade |
10:12:09 - 26-Aug-25 |
| Sell* | 350 | 163.70p | Ordinary |
10:11:56 - 26-Aug-25 |
| Sell* | 10,000 | 165.00p | Ordinary |
09:54:41 - 26-Aug-25 |
| Buy* | 300 | 168.50p | Ordinary |
09:09:56 - 26-Aug-25 |
| Sell* | 719 | 163.70p | Ordinary |
08:24:55 - 26-Aug-25 |
| Sell* | 8,563 | 161.0311p | Ordinary |
08:00:10 - 26-Aug-25 |
| Buy* | 42 | 170.00p | Suspected BUY Trade |
16:35:10 - 22-Aug-25 |
| Sell* | 49 | 168.00p | SI Trade |
16:04:22 - 22-Aug-25 |
| Sell* | 3 | 166.00p | SI Trade |
16:04:22 - 22-Aug-25 |
| Buy* | 54 | 171.00p | SI Trade |
16:04:22 - 22-Aug-25 |
| Sell* | 309 | 166.00p | Automatic Execution |
16:04:22 - 22-Aug-25 |
| Sell* | 199 | 168.00p | Automatic Execution |
16:04:22 - 22-Aug-25 |
| Sell* | 26 | 168.15p | Ordinary |
15:15:51 - 22-Aug-25 |
| Buy* | 150 | 170.25p | Ordinary |
14:49:21 - 22-Aug-25 |
| Sell* | 2,961 | 168.81p | Ordinary |
13:06:31 - 22-Aug-25 |
| Sell* | 7,234 | 168.15p | Ordinary |
09:41:20 - 22-Aug-25 |
| Unknown* | 16,000 | 164.6568p | Negotiated Trade |
09:31:34 - 22-Aug-25 |
| Sell* | 2 | 168.00p | SI Trade |
08:09:58 - 22-Aug-25 |
| Buy* | 29 | 171.00p | SI Trade |
08:08:26 - 22-Aug-25 |
| Buy* | 8 | 171.00p | SI Trade |
08:08:26 - 22-Aug-25 |
| Buy* | 6 | 168.00p | Automatic Execution |
08:08:26 - 22-Aug-25 |
| Sell* | 864 | 170.00p | Uncrossing Trade |
16:35:08 - 21-Aug-25 |
| Buy* | 422 | 170.00p | Automatic Execution |
16:29:50 - 21-Aug-25 |
| Buy* | 2 | 171.00p | SI Trade |
16:25:06 - 21-Aug-25 |
| Buy* | 15 | 171.00p | SI Trade |
12:00:27 - 21-Aug-25 |
| Buy* | 7 | 171.00p | SI Trade |
12:00:27 - 21-Aug-25 |
| Buy* | 4,995 | 170.00p | Automatic Execution |
12:00:27 - 21-Aug-25 |
| Buy* | 409 | 168.40p | Ordinary |
10:46:24 - 21-Aug-25 |
| Sell* | 4,499 | 165.20p | Ordinary |
10:45:44 - 21-Aug-25 |
| Sell* | 13,947 | 163.20p | Ordinary |
10:22:12 - 21-Aug-25 |
| Sell* | 9 | 162.00p | SI Trade |
14:54:22 - 20-Aug-25 |
| Sell* | 3 | 162.00p | SI Trade |
14:54:22 - 20-Aug-25 |
| Buy* | 836 | 169.00p | Automatic Execution |
14:54:22 - 20-Aug-25 |
| Sell* | 1,350 | 163.75p | Ordinary |
14:45:34 - 20-Aug-25 |
| Sell* | 6 | 162.00p | SI Trade |
12:50:13 - 20-Aug-25 |
| Sell* | 234 | 162.00p | SI Trade |
12:50:13 - 20-Aug-25 |
| Buy* | 1 | 169.00p | SI Trade |
12:50:13 - 20-Aug-25 |
| Unknown* | 0 | 162.00p | SI Trade |
12:50:13 - 20-Aug-25 |
| Buy* | 8 | 169.00p | SI Trade |
12:50:13 - 20-Aug-25 |
| Buy* | 1 | 169.00p | SI Trade |
12:50:13 - 20-Aug-25 |
| Sell* | 641 | 162.00p | Automatic Execution |
12:50:13 - 20-Aug-25 |
| Sell* | 1,000 | 164.00p | Ordinary |
12:46:54 - 20-Aug-25 |
| Buy* | 2,803 | 167.00p | Ordinary |
08:53:39 - 20-Aug-25 |
| Buy* | 2,500 | 170.00p | Ordinary |
14:41:56 - 19-Aug-25 |
| Unknown* | 2,500 | 170.00p | OTC Trade |
14:41:56 - 19-Aug-25 |
| Sell* | 3,509 | 166.16p | Ordinary |
09:07:24 - 19-Aug-25 |
| Sell* | 71 | 166.16p | Ordinary |
08:02:35 - 19-Aug-25 |
| Sell* | 10,000 | 165.00p | Ordinary |
16:20:19 - 18-Aug-25 |
| Buy* | 20 | 169.70p | Ordinary |
12:54:53 - 18-Aug-25 |
| Sell* | 54 | 164.00p | SI Trade |
12:13:20 - 18-Aug-25 |
| Sell* | 2,180 | 167.00p | Automatic Execution |
12:13:20 - 18-Aug-25 |
| Sell* | 4,706 | 165.5397p | Ordinary |
12:13:14 - 18-Aug-25 |
| Sell* | 4,393 | 167.303p | Ordinary |
12:11:07 - 18-Aug-25 |
| Unknown* | 6,500 | 167.00p | Ordinary |
10:42:44 - 18-Aug-25 |
| Buy* | 2,000 | 170.00p | Automatic Execution |
10:40:16 - 18-Aug-25 |
| Buy* | 1,210 | 170.00p | Automatic Execution |
10:40:16 - 18-Aug-25 |
| Buy* | 584 | 169.70p | Ordinary |
10:15:31 - 18-Aug-25 |
| Buy* | 2 | 165.70p | Ordinary |
08:06:23 - 18-Aug-25 |
| Buy* | 63 | 165.00p | SI Trade |
12:41:33 - 15-Aug-25 |
| Buy* | 1 | 165.00p | SI Trade |
12:41:33 - 15-Aug-25 |
| Sell* | 195 | 160.00p | Automatic Execution |
12:41:33 - 15-Aug-25 |
| Buy* | 4 | 165.00p | SI Trade |
11:53:16 - 15-Aug-25 |
| Buy* | 9 | 165.00p | SI Trade |
11:53:16 - 15-Aug-25 |
| Unknown* | 0 | 160.00p | SI Trade |
11:53:16 - 15-Aug-25 |
| Buy* | 4 | 165.00p | SI Trade |
11:53:16 - 15-Aug-25 |
| Unknown* | 5,000 | 163.00p | Ordinary |
11:21:10 - 15-Aug-25 |
| Buy* | 24 | 165.70p | Ordinary |
09:22:05 - 15-Aug-25 |
| Sell* | 5,000 | 165.00p | Ordinary |
16:38:30 - 14-Aug-25 |
| Buy* | 6,400 | 164.60p | Ordinary |
16:08:06 - 14-Aug-25 |
| Buy* | 3,000 | 165.00p | Ordinary |
15:32:34 - 14-Aug-25 |
| Sell* | 9 | 161.00p | SI Trade |
15:32:00 - 14-Aug-25 |
| Buy* | 3,141 | 165.00p | Automatic Execution |
15:32:00 - 14-Aug-25 |
| Buy* | 3,042 | 163.52p | Ordinary |
13:07:55 - 14-Aug-25 |
| Sell* | 18 | 161.00p | SI Trade |
11:55:04 - 14-Aug-25 |
| Buy* | 2,071 | 163.516p | Ordinary |
10:11:07 - 14-Aug-25 |
| Buy* | 3,952 | 163.52p | Ordinary |
09:53:27 - 14-Aug-25 |
| Sell* | 5 | 161.00p | SI Trade |
08:00:45 - 14-Aug-25 |
| Sell* | 1 | 161.00p | SI Trade |
08:00:45 - 14-Aug-25 |
| Buy* | 8 | 165.00p | SI Trade |
08:00:45 - 14-Aug-25 |
| Buy* | 515 | 165.00p | Automatic Execution |
08:00:30 - 14-Aug-25 |
| Buy* | 100 | 165.00p | Automatic Execution |
08:00:30 - 14-Aug-25 |
| Buy* | 727 | 163.516p | Ordinary |
16:19:30 - 13-Aug-25 |
| Sell* | 3,033 | 162.804p | Ordinary |
13:00:42 - 13-Aug-25 |
| Sell* | 500 | 162.80p | Ordinary |
10:22:35 - 13-Aug-25 |
| Buy* | 502 | 165.00p | Automatic Execution |
09:59:51 - 13-Aug-25 |
| Buy* | 100 | 165.00p | Automatic Execution |
09:59:51 - 13-Aug-25 |
| Buy* | 30 | 165.00p | SI Trade |
08:51:46 - 13-Aug-25 |
| Buy* | 270 | 164.15p | Ordinary |
08:14:43 - 13-Aug-25 |
| Unknown* | 0 | 166.00p | SI Trade |
08:04:56 - 13-Aug-25 |
| Buy* | 274 | 165.00p | Automatic Execution |
08:00:25 - 13-Aug-25 |
| Buy* | 100 | 165.00p | Automatic Execution |
08:00:25 - 13-Aug-25 |
| Buy* | 256 | 165.00p | Automatic Execution |
16:20:38 - 12-Aug-25 |
| Buy* | 380 | 165.00p | Automatic Execution |
16:20:38 - 12-Aug-25 |
| Buy* | 2,961 | 163.89p | Ordinary |
15:28:41 - 12-Aug-25 |
| Buy* | 90 | 165.00p | SI Trade |
14:36:31 - 12-Aug-25 |
| Buy* | 2 | 165.00p | SI Trade |
13:13:36 - 12-Aug-25 |
| Buy* | 1,222 | 163.887p | Ordinary |
11:09:10 - 12-Aug-25 |
| Sell* | 4,546 | 163.00p | Ordinary |
09:15:28 - 12-Aug-25 |
| Sell* | 922 | 163.00p | Automatic Execution |
08:22:03 - 12-Aug-25 |
| Buy* | 30 | 163.00p | SI Trade |
08:03:35 - 12-Aug-25 |
| Buy* | 1,224 | 161.52p | Ordinary |
08:03:29 - 12-Aug-25 |
| Sell* | 6,236 | 160.60p | Ordinary |
08:02:50 - 12-Aug-25 |
| Sell* | 200 | 161.60p | Ordinary |
16:36:21 - 11-Aug-25 |
| Sell* | 237 | 161.00p | Uncrossing Trade |
16:35:22 - 11-Aug-25 |
| Sell* | 1,000 | 158.00p | Automatic Execution |
16:19:44 - 11-Aug-25 |
| Sell* | 48 | 160.00p | Automatic Execution |
16:19:44 - 11-Aug-25 |
| Sell* | 177 | 160.00p | Automatic Execution |
16:19:44 - 11-Aug-25 |
| Sell* | 1 | 160.00p | Automatic Execution |
16:19:44 - 11-Aug-25 |
| Buy* | 6 | 162.00p | SI Trade |
15:22:40 - 11-Aug-25 |
| Unknown* | 0 | 162.00p | SI Trade |
15:22:40 - 11-Aug-25 |
| Buy* | 83 | 161.26p | Ordinary |
12:44:44 - 11-Aug-25 |
| Sell* | 2,826 | 160.50p | Ordinary |
11:12:16 - 11-Aug-25 |
| Buy* | 4 | 162.00p | SI Trade |
11:05:34 - 11-Aug-25 |
| Buy* | 2 | 163.00p | SI Trade |
10:52:34 - 11-Aug-25 |
| Buy* | 2,500 | 161.887p | Ordinary |
10:13:59 - 11-Aug-25 |
| Unknown* | 25,000 | 161.50p | Ordinary |
09:52:17 - 11-Aug-25 |
| Buy* | 107 | 161.89p | Ordinary |
09:19:31 - 11-Aug-25 |
| Buy* | 182 | 161.89p | Ordinary |
08:31:00 - 11-Aug-25 |
| Buy* | 1,235 | 161.89p | Ordinary |
08:02:06 - 11-Aug-25 |
| Sell* | 695 | 160.00p | Uncrossing Trade |
16:35:14 - 08-Aug-25 |
| Buy* | 3 | 164.00p | SI Trade |
16:20:01 - 08-Aug-25 |
| Sell* | 1 | 160.00p | Automatic Execution |
16:20:01 - 08-Aug-25 |
| Sell* | 547 | 160.00p | Automatic Execution |
15:25:55 - 08-Aug-25 |
| Sell* | 441 | 160.00p | Automatic Execution |
15:25:55 - 08-Aug-25 |
| Sell* | 5 | 160.00p | SI Trade |
15:01:45 - 08-Aug-25 |
| Unknown* | 0 | 164.00p | SI Trade |
15:01:45 - 08-Aug-25 |
| Sell* | 422 | 160.00p | Automatic Execution |
15:01:45 - 08-Aug-25 |
| Buy* | 82 | 162.52p | Ordinary |
14:56:03 - 08-Aug-25 |
| Sell* | 5,000 | 160.05p | Ordinary |
13:26:44 - 08-Aug-25 |
| Sell* | 930 | 160.00p | Automatic Execution |
12:44:48 - 08-Aug-25 |
| Sell* | 82 | 160.00p | Automatic Execution |
12:36:38 - 08-Aug-25 |
| Sell* | 5,113 | 161.00p | Ordinary |
12:36:36 - 08-Aug-25 |
| Buy* | 12 | 164.00p | SI Trade |
12:36:36 - 08-Aug-25 |
| Buy* | 1,023 | 162.15p | Ordinary |
12:15:27 - 08-Aug-25 |
| Sell* | 1 | 159.00p | SI Trade |
11:10:41 - 08-Aug-25 |
| Sell* | 72 | 159.00p | Automatic Execution |
11:10:41 - 08-Aug-25 |
| Sell* | 7,000 | 160.005p | Ordinary |
11:10:40 - 08-Aug-25 |
| Sell* | 2,300 | 160.00p | Ordinary |
10:49:52 - 08-Aug-25 |
| Sell* | 78 | 159.00p | SI Trade |
10:41:22 - 08-Aug-25 |
| Sell* | 82 | 159.00p | Automatic Execution |
10:41:22 - 08-Aug-25 |
| Buy* | 2,700 | 162.15p | Ordinary |
10:41:21 - 08-Aug-25 |
| Sell* | 221 | 159.00p | SI Trade |
10:24:25 - 08-Aug-25 |
| Sell* | 1,500 | 159.00p | Automatic Execution |
10:24:25 - 08-Aug-25 |
| Buy* | 5,744 | 162.145p | Ordinary |
10:12:50 - 08-Aug-25 |
| Buy* | 1,960 | 162.15p | Ordinary |
09:59:43 - 08-Aug-25 |
| Sell* | 4,120 | 159.50p | Ordinary |
09:52:12 - 08-Aug-25 |
| Sell* | 2,372 | 159.50p | Ordinary |
09:51:09 - 08-Aug-25 |
| Sell* | 1,922 | 158.6437p | Ordinary |
09:11:36 - 08-Aug-25 |
| Buy* | 5 | 164.00p | SI Trade |
09:01:15 - 08-Aug-25 |
| Sell* | 1,094 | 158.751p | Ordinary |
08:51:02 - 08-Aug-25 |
| Sell* | 7,500 | 158.95p | Ordinary |
08:23:22 - 08-Aug-25 |
| Sell* | 1,727 | 158.751p | Ordinary |
08:23:14 - 08-Aug-25 |
| Sell* | 1,486 | 158.751p | Ordinary |
08:19:56 - 08-Aug-25 |
| Sell* | 600 | 158.751p | Ordinary |
08:11:59 - 08-Aug-25 |
| Sell* | 929 | 159.75p | Ordinary |
08:05:24 - 08-Aug-25 |
| Sell* | 4,500 | 158.751p | Ordinary |
08:04:25 - 08-Aug-25 |
| Sell* | 3,188 | 158.70p | Ordinary |
08:03:03 - 08-Aug-25 |
| Sell* | 5,000 | 159.05p | Ordinary |
08:01:57 - 08-Aug-25 |
| Unknown* | 10 | 165.00p | SI Trade |
08:01:31 - 08-Aug-25 |
| Sell* | 400 | 160.00p | Automatic Execution |
08:01:06 - 08-Aug-25 |
| Unknown* | 306 | 160.00p | SI Trade |
08:01:06 - 08-Aug-25 |
| Unknown* | 0 | 166.00p | SI Trade |
08:01:05 - 08-Aug-25 |
| Unknown* | 436 | 160.00p | SI Trade |
08:01:05 - 08-Aug-25 |
| Sell* | 244 | 160.00p | SI Trade |
08:01:03 - 08-Aug-25 |
| Sell* | 2,000 | 162.00p | Automatic Execution |
08:00:59 - 08-Aug-25 |
| Sell* | 3,650 | 163.00p | Automatic Execution |
08:00:59 - 08-Aug-25 |
| Unknown* | 20 | 169.00p | SI Trade |
08:00:59 - 08-Aug-25 |
| Sell* | 5,000 | 162.79p | Ordinary |
08:00:55 - 08-Aug-25 |
| Unknown* | 17,245 | 171.00p | SI Trade |
16:41:35 - 07-Aug-25 |
| Sell* | 6,757 | 170.00p | SI Trade |
16:35:39 - 07-Aug-25 |
| Sell* | 10,363 | 170.00p | Uncrossing Trade |
16:35:08 - 07-Aug-25 |
| Sell* | 935 | 170.00p | SI Trade |
16:28:17 - 07-Aug-25 |
| Sell* | 127 | 170.00p | Automatic Execution |
16:20:39 - 07-Aug-25 |
| Buy* | 600 | 171.198p | Ordinary |
16:19:25 - 07-Aug-25 |
| Sell* | 808 | 170.00p | Automatic Execution |
16:18:27 - 07-Aug-25 |
| Sell* | 5,866 | 170.00p | SI Trade |
16:06:44 - 07-Aug-25 |
| Buy* | 1,284 | 171.80p | Ordinary |
15:54:20 - 07-Aug-25 |
| Buy* | 2 | 173.00p | SI Trade |
15:36:00 - 07-Aug-25 |
| Buy* | 6,506 | 172.00p | Automatic Execution |
15:36:00 - 07-Aug-25 |
| Unknown* | 10,000 | 170.00p | SI Trade |
13:27:31 - 07-Aug-25 |
| Buy* | 29 | 170.00p | SI Trade |
13:04:41 - 07-Aug-25 |
| Buy* | 3 | 170.00p | SI Trade |
13:04:41 - 07-Aug-25 |
| Unknown* | 0 | 170.00p | SI Trade |
13:04:41 - 07-Aug-25 |
| Buy* | 3 | 170.00p | SI Trade |
13:04:41 - 07-Aug-25 |
| Sell* | 9,360 | 167.80p | Ordinary |
09:59:45 - 07-Aug-25 |
| Unknown* | 0 | 167.00p | SI Trade |
08:05:04 - 07-Aug-25 |
| Sell* | 300 | 167.80p | Ordinary |
12:17:14 - 06-Aug-25 |
| Buy* | 9 | 175.00p | SI Trade |
10:15:43 - 06-Aug-25 |
| Buy* | 1 | 175.00p | SI Trade |
08:42:05 - 06-Aug-25 |
| Sell* | 15 | 166.00p | SI Trade |
08:12:10 - 06-Aug-25 |
| Buy* | 282 | 171.6133p | Ordinary |
08:03:35 - 06-Aug-25 |
| Sell* | 229 | 167.009p | Ordinary |
15:04:58 - 05-Aug-25 |
| Buy* | 3,913 | 171.19p | Ordinary |
14:44:10 - 05-Aug-25 |