| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8 | 147.00p | SI Trade |
11:06:20 - 28-Aug-26 |
| Sell* | 5,000 | 147.50p | Ordinary |
10:07:29 - 28-Aug-26 |
| Sell* | 500 | 147.225p | Ordinary |
10:07:27 - 28-Aug-26 |
| Sell* | 4,000 | 147.50p | Ordinary |
10:07:24 - 28-Aug-26 |
| Sell* | 3,000 | 148.20p | Ordinary |
10:07:14 - 28-Aug-26 |
| Sell* | 5,000 | 147.972p | Ordinary |
10:07:13 - 28-Aug-26 |
| Sell* | 10 | 147.225p | Ordinary |
10:06:54 - 28-Aug-26 |
| Buy* | 1,000 | 148.75p | Ordinary |
09:55:31 - 28-Aug-26 |
| Buy* | 500 | 149.00p | Ordinary |
09:46:47 - 28-Aug-26 |
| Buy* | 1,750 | 149.00p | Ordinary |
09:31:03 - 28-Aug-26 |
| Buy* | 2,500 | 148.889p | Ordinary |
09:16:43 - 28-Aug-26 |
| Sell* | 2 | 146.00p | SI Trade |
09:16:32 - 28-Aug-26 |
| Buy* | 2,500 | 148.00p | Ordinary |
09:16:24 - 28-Aug-26 |
| Buy* | 3,000 | 148.00p | Ordinary |
09:14:09 - 28-Aug-26 |
| Unknown* | 128 | 147.00p | OTC Trade |
09:08:33 - 28-Aug-26 |
| Buy* | 15,000 | 148.00p | Ordinary |
09:06:51 - 28-Aug-26 |
| Buy* | 1 | 147.00p | SI Trade |
09:02:15 - 28-Aug-26 |
| Buy* | 50 | 147.00p | SI Trade |
09:02:15 - 28-Aug-26 |
| Unknown* | 0 | 147.00p | SI Trade |
09:02:15 - 28-Aug-26 |
| Buy* | 14 | 147.00p | SI Trade |
09:02:15 - 28-Aug-26 |
| Buy* | 13 | 147.00p | SI Trade |
09:02:15 - 28-Aug-26 |
| Buy* | 2,500 | 146.00p | Ordinary |
09:01:51 - 28-Aug-26 |
| Buy* | 2,500 | 145.97p | Ordinary |
09:01:37 - 28-Aug-26 |
| Buy* | 2,750 | 145.97p | Ordinary |
09:01:20 - 28-Aug-26 |
| Unknown* | 340 | 147.00p | OTC Trade |
09:00:08 - 28-Aug-26 |
| Unknown* | 3,868 | 147.00p | OTC Trade |
09:00:08 - 28-Aug-26 |
| Unknown* | 231 | 147.00p | OTC Trade |
09:00:08 - 28-Aug-26 |
| Buy* | 4,600 | 147.00p | Suspected BUY Trade |
09:00:08 - 28-Aug-26 |
| Buy* | 1,000 | 146.00p | Ordinary |
08:58:57 - 28-Aug-26 |
| Sell* | 38 | 143.00p | SI Trade |
08:58:33 - 28-Aug-26 |
| Sell* | 4 | 143.00p | SI Trade |
08:58:33 - 28-Aug-26 |
| Buy* | 56 | 146.00p | SI Trade |
08:58:33 - 28-Aug-26 |
| Buy* | 4 | 146.00p | SI Trade |
08:58:33 - 28-Aug-26 |
| Sell* | 1 | 143.00p | SI Trade |
08:58:33 - 28-Aug-26 |
| Buy* | 137 | 146.00p | Ordinary |
08:58:33 - 28-Aug-26 |
| Buy* | 1 | 146.00p | SI Trade |
08:58:33 - 28-Aug-26 |
| Sell* | 56 | 143.00p | SI Trade |
08:58:33 - 28-Aug-26 |
| Unknown* | 50,000 | 146.00p | Negotiated Trade |
08:58:18 - 28-Aug-26 |
| Buy* | 42 | 144.20p | Ordinary |
08:07:12 - 28-Aug-26 |
| Buy* | 3,000 | 145.94p | Ordinary |
08:05:19 - 28-Aug-26 |
| Buy* | 3,000 | 145.94p | Ordinary |
08:00:50 - 28-Aug-26 |
| Buy* | 5,000 | 146.00p | Ordinary |
08:00:40 - 28-Aug-26 |
| Sell* | 889 | 141.55p | Ordinary |
16:12:59 - 27-Aug-26 |
| Buy* | 2,600 | 145.00p | Suspected BUY Trade |
14:00:17 - 27-Aug-26 |
| Buy* | 134 | 146.00p | Ordinary |
13:00:18 - 27-Aug-26 |
| Buy* | 408 | 146.00p | Ordinary |
12:25:56 - 27-Aug-26 |
| Buy* | 750 | 145.00p | Suspected BUY Trade |
11:00:04 - 27-Aug-26 |
| Buy* | 3,710 | 144.03p | Ordinary |
10:01:45 - 27-Aug-26 |
| Sell* | 9 | 140.00p | SI Trade |
08:42:10 - 27-Aug-26 |
| Buy* | 2 | 146.00p | SI Trade |
08:42:10 - 27-Aug-26 |
| Sell* | 1 | 140.00p | SI Trade |
08:42:10 - 27-Aug-26 |
| Buy* | 15 | 146.00p | SI Trade |
08:42:10 - 27-Aug-26 |
| Sell* | 11 | 140.00p | SI Trade |
08:42:10 - 27-Aug-26 |
| Buy* | 1 | 146.00p | SI Trade |
08:42:10 - 27-Aug-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:42:10 - 27-Aug-26 |
| Sell* | 3 | 140.00p | SI Trade |
08:42:10 - 27-Aug-26 |
| Unknown* | 0 | 146.00p | SI Trade |
08:42:10 - 27-Aug-26 |
| Buy* | 4 | 146.00p | SI Trade |
08:42:10 - 27-Aug-26 |
| Buy* | 3,477 | 143.805p | Ordinary |
08:23:05 - 27-Aug-26 |
| Buy* | 2,000 | 145.00p | Ordinary |
08:17:40 - 27-Aug-26 |
| Buy* | 8,402 | 145.00p | Ordinary |
13:57:54 - 26-Aug-26 |
| Buy* | 687 | 145.00p | Ordinary |
09:49:16 - 26-Aug-26 |
| Buy* | 23 | 145.00p | Ordinary |
08:00:09 - 26-Aug-26 |
| Buy* | 4,186 | 145.00p | Suspected BUY Trade |
16:35:13 - 25-Aug-26 |
| Buy* | 1,700 | 145.00p | Ordinary |
16:28:46 - 25-Aug-26 |
| Buy* | 2 | 145.00p | SI Trade |
16:20:14 - 25-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
16:20:14 - 25-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
16:20:14 - 25-Aug-26 |
| Sell* | 1 | 140.00p | SI Trade |
16:20:14 - 25-Aug-26 |
| Sell* | 29 | 140.00p | SI Trade |
16:20:14 - 25-Aug-26 |
| Buy* | 95 | 145.00p | SI Trade |
16:20:14 - 25-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
16:20:14 - 25-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
16:20:14 - 25-Aug-26 |
| Sell* | 28 | 140.00p | SI Trade |
16:20:14 - 25-Aug-26 |
| Sell* | 1 | 140.00p | SI Trade |
16:20:14 - 25-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
16:20:14 - 25-Aug-26 |
| Unknown* | 0 | 140.00p | SI Trade |
16:20:14 - 25-Aug-26 |
| Buy* | 1 | 145.00p | SI Trade |
16:20:14 - 25-Aug-26 |
| Buy* | 1 | 145.00p | Ordinary |
16:02:07 - 25-Aug-26 |
| Buy* | 1 | 145.00p | Ordinary |
16:00:07 - 25-Aug-26 |
| Buy* | 1,849 | 145.00p | Ordinary |
15:48:49 - 25-Aug-26 |
| Buy* | 5,194 | 143.40p | Ordinary |
15:16:16 - 25-Aug-26 |
| Buy* | 180 | 145.00p | Ordinary |
14:23:21 - 25-Aug-26 |
| Buy* | 10,000 | 143.20p | Ordinary |
14:23:20 - 25-Aug-26 |
| Sell* | 160 | 142.00p | Uncrossing Trade |
14:00:09 - 25-Aug-26 |
| Buy* | 1,000 | 144.95p | Ordinary |
13:26:57 - 25-Aug-26 |
| Buy* | 4,000 | 145.00p | Ordinary |
13:25:03 - 25-Aug-26 |
| Buy* | 2,759 | 144.95p | Ordinary |
13:24:11 - 25-Aug-26 |
| Unknown* | 20,000 | 144.95p | Ordinary |
12:24:16 - 25-Aug-26 |
| Buy* | 2,500 | 144.50p | Ordinary |
11:03:06 - 25-Aug-26 |
| Buy* | 2,737 | 144.50p | Ordinary |
11:00:07 - 25-Aug-26 |
| Buy* | 1,400 | 145.00p | Ordinary |
10:21:21 - 25-Aug-26 |
| Buy* | 1,543 | 144.5001p | Ordinary |
09:57:32 - 25-Aug-26 |
| Sell* | 14 | 140.05p | Ordinary |
09:13:26 - 25-Aug-26 |
| Unknown* | 90 | 143.00p | Negotiated Trade |
16:39:52 - 24-Aug-26 |
| Unknown* | 90 | 143.00p | Negotiated Trade |
16:37:15 - 24-Aug-26 |
| Unknown* | 25,000 | 145.00p | Ordinary |
16:04:57 - 24-Aug-26 |
| Buy* | 20,015 | 146.00p | Suspected BUY Trade |
14:00:16 - 24-Aug-26 |
| Sell* | 1,115 | 143.62p | Ordinary |
13:45:12 - 24-Aug-26 |
| Unknown* | 15,000 | 144.00p | Ordinary |
12:45:45 - 24-Aug-26 |
| Sell* | 2 | 142.00p | SI Trade |
11:55:56 - 24-Aug-26 |
| Sell* | 14 | 142.00p | SI Trade |
11:55:56 - 24-Aug-26 |
| Buy* | 100 | 146.00p | SI Trade |
11:55:56 - 24-Aug-26 |
| Sell* | 1,205 | 143.55p | Ordinary |
11:53:34 - 24-Aug-26 |
| Unknown* | 3,000 | 144.50p | Ordinary |
10:46:26 - 24-Aug-26 |
| Sell* | 7 | 142.00p | SI Trade |
10:32:44 - 24-Aug-26 |
| Sell* | 633 | 143.55p | Ordinary |
10:27:44 - 24-Aug-26 |
| Buy* | 1,947 | 146.50p | Suspected BUY Trade |
09:00:06 - 24-Aug-26 |
| Buy* | 11 | 146.75p | Ordinary |
08:40:08 - 24-Aug-26 |
| Unknown* | 380 | 144.50p | Ordinary |
08:19:21 - 24-Aug-26 |
| Buy* | 4 | 148.00p | SI Trade |
08:18:49 - 24-Aug-26 |
| Sell* | 1 | 142.00p | SI Trade |
08:18:49 - 24-Aug-26 |
| Sell* | 6 | 142.00p | SI Trade |
08:18:49 - 24-Aug-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:18:49 - 24-Aug-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:18:49 - 24-Aug-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:18:49 - 24-Aug-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:18:49 - 24-Aug-26 |
| Sell* | 2 | 142.00p | SI Trade |
08:18:49 - 24-Aug-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:18:49 - 24-Aug-26 |
| Sell* | 2 | 142.00p | SI Trade |
08:18:49 - 24-Aug-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:18:49 - 24-Aug-26 |
| Sell* | 1 | 142.00p | SI Trade |
08:18:49 - 24-Aug-26 |
| Sell* | 19 | 142.00p | SI Trade |
08:18:49 - 24-Aug-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:18:49 - 24-Aug-26 |
| Sell* | 6,188 | 144.55p | Ordinary |
08:18:38 - 24-Aug-26 |
| Sell* | 116 | 144.55p | Ordinary |
08:00:46 - 24-Aug-26 |
| Unknown* | 2,921 | 145.00p | Uncrossing Trade |
08:00:02 - 24-Aug-26 |
| Unknown* | 200 | 145.00p | Uncrossing Trade |
16:35:12 - 21-Aug-26 |
| Buy* | 2 | 147.70p | Ordinary |
16:22:54 - 21-Aug-26 |
| Sell* | 547 | 144.50p | Ordinary |
15:48:54 - 21-Aug-26 |
| Buy* | 1 | 147.70p | Ordinary |
15:32:04 - 21-Aug-26 |
| Unknown* | 342 | 145.00p | Ordinary |
15:30:54 - 21-Aug-26 |
| Buy* | 14,900 | 146.00p | Suspected BUY Trade |
14:00:08 - 21-Aug-26 |
| Sell* | 691 | 144.70p | Ordinary |
13:44:17 - 21-Aug-26 |
| Unknown* | 188 | 145.00p | Ordinary |
12:25:45 - 21-Aug-26 |
| Unknown* | 419 | 145.00p | Ordinary |
12:16:01 - 21-Aug-26 |
| Unknown* | 312 | 145.00p | Ordinary |
12:00:06 - 21-Aug-26 |
| Sell* | 2,000 | 142.00p | Ordinary |
11:32:46 - 21-Aug-26 |
| Unknown* | 0 | 148.00p | SI Trade |
10:42:52 - 21-Aug-26 |
| Sell* | 9 | 142.00p | SI Trade |
10:42:52 - 21-Aug-26 |
| Buy* | 1 | 148.00p | SI Trade |
10:42:52 - 21-Aug-26 |
| Unknown* | 18,842 | 142.5482p | Ordinary |
10:42:23 - 21-Aug-26 |
| Sell* | 199 | 142.00p | Ordinary |
08:57:47 - 21-Aug-26 |
| Unknown* | 100 | 142.00p | OTC Trade |
08:57:45 - 21-Aug-26 |
| Unknown* | 100 | 142.00p | OTC Trade |
08:57:45 - 21-Aug-26 |
| Sell* | 112 | 142.00p | SI Trade |
08:57:45 - 21-Aug-26 |
| Buy* | 1 | 147.00p | SI Trade |
08:57:45 - 21-Aug-26 |
| Unknown* | 0 | 147.00p | SI Trade |
08:57:45 - 21-Aug-26 |
| Buy* | 6 | 147.00p | SI Trade |
08:57:45 - 21-Aug-26 |
| Sell* | 33 | 142.00p | SI Trade |
08:57:45 - 21-Aug-26 |
| Unknown* | 0 | 147.00p | SI Trade |
08:57:45 - 21-Aug-26 |
| Buy* | 3 | 147.00p | Ordinary |
08:33:05 - 21-Aug-26 |
| Sell* | 61 | 144.00p | Ordinary |
15:18:44 - 20-Aug-26 |
| Buy* | 7,000 | 145.30p | Ordinary |
14:32:21 - 20-Aug-26 |
| Buy* | 4,000 | 145.00p | Suspected BUY Trade |
14:00:19 - 20-Aug-26 |
| Sell* | 12,992 | 144.20p | Ordinary |
13:53:18 - 20-Aug-26 |
| Buy* | 28 | 147.00p | Ordinary |
13:19:58 - 20-Aug-26 |
| Buy* | 4,350 | 145.25p | Ordinary |
13:13:40 - 20-Aug-26 |
| Buy* | 4,059 | 145.25p | Ordinary |
13:07:50 - 20-Aug-26 |
| Unknown* | 165,000 | 148.75p | Negotiated Trade |
12:59:42 - 20-Aug-26 |
| Unknown* | 165,000 | 148.75p | Negotiated Trade |
12:59:42 - 20-Aug-26 |
| Unknown* | -165,000 | 148.75p | Correction Negotiated Trade |
12:59:42 - 20-Aug-26 |
| Unknown* | 165,000 | 148.00p | Negotiated Trade |
12:58:59 - 20-Aug-26 |
| Unknown* | 150,000 | 148.75p | Negotiated Trade |
12:46:30 - 20-Aug-26 |
| Unknown* | 150,000 | 149.50p | OTC Trade |
12:46:20 - 20-Aug-26 |
| Unknown* | 200,000 | 148.00p | Negotiated Trade |
12:46:19 - 20-Aug-26 |
| Buy* | 3,200 | 147.00p | Ordinary |
12:04:40 - 20-Aug-26 |
| Buy* | 2,584 | 146.00p | Ordinary |
12:00:16 - 20-Aug-26 |
| Unknown* | 2,071 | 144.50p | Ordinary |
11:38:14 - 20-Aug-26 |
| Unknown* | 50,000 | 148.00p | Negotiated Trade |
09:57:53 - 20-Aug-26 |
| Unknown* | 50,000 | 148.00p | Negotiated Trade |
09:57:53 - 20-Aug-26 |
| Buy* | 7 | 148.00p | SI Trade |
09:32:10 - 20-Aug-26 |
| Buy* | 1 | 148.00p | SI Trade |
09:32:10 - 20-Aug-26 |
| Buy* | 2 | 145.80p | Ordinary |
09:01:32 - 20-Aug-26 |
| Unknown* | 11 | 145.00p | Ordinary |
08:58:33 - 20-Aug-26 |
| Buy* | 6 | 148.00p | Ordinary |
08:32:09 - 20-Aug-26 |
| Buy* | 11,750 | 145.65001p | Ordinary |
08:20:17 - 20-Aug-26 |
| Unknown* | 2,442 | 145.00p | Ordinary |
08:05:54 - 20-Aug-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:04:53 - 20-Aug-26 |
| Sell* | 7 | 142.00p | SI Trade |
08:04:53 - 20-Aug-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:04:53 - 20-Aug-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:04:53 - 20-Aug-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:04:53 - 20-Aug-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:04:53 - 20-Aug-26 |
| Sell* | 22 | 142.00p | SI Trade |
08:04:53 - 20-Aug-26 |
| Sell* | 15 | 142.00p | SI Trade |
08:04:53 - 20-Aug-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:04:53 - 20-Aug-26 |
| Buy* | 1 | 148.00p | SI Trade |
08:04:53 - 20-Aug-26 |
| Unknown* | 0 | 148.00p | SI Trade |
08:04:53 - 20-Aug-26 |
| Unknown* | 868 | 146.00p | Uncrossing Trade |
08:00:10 - 20-Aug-26 |
| Buy* | 738 | 150.00p | Suspected BUY Trade |
16:35:25 - 19-Aug-26 |
| Unknown* | 100,000 | 150.00p | Negotiated Trade |
16:29:40 - 19-Aug-26 |
| Sell* | 1 | 145.50p | Ordinary |
16:27:18 - 19-Aug-26 |
| Buy* | 5,000 | 148.25p | Ordinary |
16:27:14 - 19-Aug-26 |
| Sell* | 2 | 145.50p | Ordinary |
16:20:57 - 19-Aug-26 |
| Buy* | 2 | 150.00p | SI Trade |
15:08:23 - 19-Aug-26 |
| Buy* | 1 | 150.00p | SI Trade |
15:08:23 - 19-Aug-26 |
| Sell* | 15 | 145.00p | SI Trade |
15:08:23 - 19-Aug-26 |
| Sell* | 12,000 | 145.66667p | Negotiated Trade |
15:02:29 - 19-Aug-26 |
| Unknown* | 20,142 | 148.90p | Ordinary |
14:59:10 - 19-Aug-26 |