| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 164.90p | Ordinary |
09:01:09 - 29-Aug-25 |
| Sell* | 860 | 162.10p | Ordinary |
08:32:25 - 29-Aug-25 |
| Buy* | 1,000 | 164.20p | Ordinary |
08:07:11 - 29-Aug-25 |
| Buy* | 5,000 | 164.48p | Ordinary |
08:06:44 - 29-Aug-25 |
| Buy* | 3,000 | 164.48p | Ordinary |
08:06:03 - 29-Aug-25 |
| Sell* | 12 | 160.00p | SI Trade |
08:05:09 - 29-Aug-25 |
| Sell* | 11 | 155.00p | SI Trade |
08:04:51 - 29-Aug-25 |
| Sell* | 100 | 160.00p | Uncrossing Trade |
16:35:24 - 28-Aug-25 |
| Buy* | 35 | 164.20p | Ordinary |
16:20:50 - 28-Aug-25 |
| Sell* | 566 | 160.67p | Ordinary |
15:37:55 - 28-Aug-25 |
| Buy* | 900 | 164.48p | Ordinary |
15:12:16 - 28-Aug-25 |
| Sell* | 126 | 160.20p | Ordinary |
14:49:03 - 28-Aug-25 |
| Sell* | 5,000 | 160.551p | Ordinary |
14:43:34 - 28-Aug-25 |
| Sell* | 625 | 160.00p | SI Trade |
14:43:10 - 28-Aug-25 |
| Buy* | 6,687 | 164.50p | Ordinary |
14:43:01 - 28-Aug-25 |
| Buy* | 122 | 164.75p | Ordinary |
14:37:30 - 28-Aug-25 |
| Buy* | 25 | 164.80p | Ordinary |
14:35:42 - 28-Aug-25 |
| Buy* | 1,509 | 164.80p | Ordinary |
14:17:01 - 28-Aug-25 |
| Buy* | 60 | 164.75p | Ordinary |
14:07:12 - 28-Aug-25 |
| Sell* | 421 | 158.50p | Ordinary |
13:05:41 - 28-Aug-25 |
| Sell* | 16 | 160.00p | SI Trade |
12:22:06 - 28-Aug-25 |
| Sell* | 12 | 160.00p | SI Trade |
12:22:06 - 28-Aug-25 |
| Buy* | 1,000 | 164.00p | Ordinary |
12:21:41 - 28-Aug-25 |
| Buy* | 500 | 164.00p | Ordinary |
12:21:08 - 28-Aug-25 |
| Buy* | 1,500 | 164.89p | Ordinary |
12:19:43 - 28-Aug-25 |
| Buy* | 500 | 160.00p | Ordinary |
12:19:11 - 28-Aug-25 |
| Buy* | 500 | 160.00p | Ordinary |
12:16:12 - 28-Aug-25 |
| Buy* | 500 | 160.00p | Ordinary |
12:13:39 - 28-Aug-25 |
| Buy* | 500 | 160.00p | Ordinary |
12:12:21 - 28-Aug-25 |
| Buy* | 500 | 160.00p | Ordinary |
12:12:04 - 28-Aug-25 |
| Buy* | 500 | 160.00p | Ordinary |
12:07:23 - 28-Aug-25 |
| Buy* | 2,500 | 159.75p | Ordinary |
12:06:10 - 28-Aug-25 |
| Buy* | 500 | 159.75p | Ordinary |
12:05:59 - 28-Aug-25 |
| Buy* | 1,000 | 159.90p | Ordinary |
12:05:27 - 28-Aug-25 |
| Sell* | 60 | 155.00p | SI Trade |
12:04:54 - 28-Aug-25 |
| Unknown* | 0 | 160.00p | SI Trade |
12:04:54 - 28-Aug-25 |
| Buy* | 6 | 160.00p | SI Trade |
12:04:54 - 28-Aug-25 |
| Buy* | 10,000 | 158.95p | Ordinary |
12:04:44 - 28-Aug-25 |
| Sell* | 4,380 | 153.00p | Ordinary |
11:22:43 - 28-Aug-25 |
| Sell* | 412 | 155.00p | Ordinary |
11:14:47 - 28-Aug-25 |
| Sell* | 116 | 155.00p | Ordinary |
09:01:56 - 28-Aug-25 |
| Buy* | 94 | 158.95p | Ordinary |
09:00:39 - 28-Aug-25 |
| Sell* | 27 | 153.21p | Ordinary |
08:28:22 - 28-Aug-25 |
| Sell* | 6,656 | 155.00p | Ordinary |
08:09:56 - 28-Aug-25 |
| Sell* | 53 | 155.00p | Ordinary |
08:03:27 - 28-Aug-25 |
| Sell* | 178 | 153.00p | SI Trade |
08:01:40 - 28-Aug-25 |
| Buy* | 500 | 158.95p | Ordinary |
16:28:52 - 27-Aug-25 |
| Sell* | 4 | 153.00p | SI Trade |
16:26:57 - 27-Aug-25 |
| Buy* | 605 | 158.95p | Ordinary |
16:25:58 - 27-Aug-25 |
| Buy* | 944 | 158.25p | Ordinary |
16:25:38 - 27-Aug-25 |
| Buy* | 944 | 158.25p | Ordinary |
16:24:56 - 27-Aug-25 |
| Buy* | 951 | 157.00p | Ordinary |
16:22:02 - 27-Aug-25 |
| Buy* | 3,212 | 157.00p | Ordinary |
16:20:49 - 27-Aug-25 |
| Buy* | 4 | 160.00p | SI Trade |
16:06:37 - 27-Aug-25 |
| Sell* | 1,329 | 154.08p | Ordinary |
16:00:00 - 27-Aug-25 |
| Unknown* | 0 | 155.00p | SI Trade |
15:34:27 - 27-Aug-25 |
| Sell* | 2 | 155.00p | SI Trade |
15:34:27 - 27-Aug-25 |
| Unknown* | 0 | 155.00p | SI Trade |
15:34:27 - 27-Aug-25 |
| Sell* | 1 | 155.00p | SI Trade |
15:34:27 - 27-Aug-25 |
| Sell* | 1 | 155.00p | SI Trade |
15:34:27 - 27-Aug-25 |
| Sell* | 62 | 152.00p | SI Trade |
15:34:27 - 27-Aug-25 |
| Sell* | 26 | 152.00p | SI Trade |
15:34:27 - 27-Aug-25 |
| Sell* | 1 | 155.00p | SI Trade |
15:34:27 - 27-Aug-25 |
| Sell* | 3 | 155.00p | SI Trade |
15:34:27 - 27-Aug-25 |
| Sell* | 16 | 155.00p | SI Trade |
15:34:27 - 27-Aug-25 |
| Sell* | 700 | 152.00p | SI Trade |
15:34:27 - 27-Aug-25 |
| Sell* | 64 | 155.00p | SI Trade |
15:34:27 - 27-Aug-25 |
| Sell* | 1 | 155.00p | SI Trade |
15:34:27 - 27-Aug-25 |
| Sell* | 25 | 155.00p | SI Trade |
15:34:27 - 27-Aug-25 |
| Sell* | 129 | 155.00p | SI Trade |
15:34:27 - 27-Aug-25 |
| Sell* | 2 | 155.00p | SI Trade |
15:34:27 - 27-Aug-25 |
| Sell* | 361 | 151.51p | Ordinary |
15:31:34 - 27-Aug-25 |
| Unknown* | 40 | 153.70p | OTC Trade |
15:18:59 - 27-Aug-25 |
| Buy* | 40 | 153.70p | Ordinary |
15:18:58 - 27-Aug-25 |
| Buy* | 650 | 153.70p | Ordinary |
14:58:03 - 27-Aug-25 |
| Sell* | 1,548 | 150.00p | Ordinary |
14:29:52 - 27-Aug-25 |
| Buy* | 16 | 153.79p | Ordinary |
14:15:08 - 27-Aug-25 |
| Sell* | 1 | 150.60p | Ordinary |
12:26:58 - 27-Aug-25 |
| Sell* | 2,219 | 151.30p | Ordinary |
11:54:54 - 27-Aug-25 |
| Buy* | 290 | 153.79p | Ordinary |
11:54:39 - 27-Aug-25 |
| Sell* | 400 | 151.30p | Ordinary |
11:31:30 - 27-Aug-25 |
| Sell* | 1,409 | 151.30p | Ordinary |
11:26:58 - 27-Aug-25 |
| Sell* | 4,082 | 151.30p | Ordinary |
10:46:02 - 27-Aug-25 |
| Buy* | 3,000 | 153.79p | Ordinary |
10:44:23 - 27-Aug-25 |
| Sell* | 600 | 150.75p | Ordinary |
08:59:22 - 27-Aug-25 |
| Buy* | 4,000 | 153.89p | Ordinary |
08:34:35 - 27-Aug-25 |
| Sell* | 67 | 150.75p | Ordinary |
08:04:51 - 27-Aug-25 |
| Sell* | 1,621 | 150.55p | Ordinary |
08:00:20 - 27-Aug-25 |
| Buy* | 388 | 154.00p | Ordinary |
16:05:18 - 26-Aug-25 |
| Sell* | 8,000 | 150.00p | Ordinary |
15:03:21 - 26-Aug-25 |
| Buy* | 32 | 154.25p | Ordinary |
15:01:18 - 26-Aug-25 |
| Sell* | 130 | 150.781p | Ordinary |
14:36:49 - 26-Aug-25 |
| Sell* | 13 | 150.781p | Ordinary |
14:13:41 - 26-Aug-25 |
| Sell* | 99 | 150.781p | Ordinary |
14:10:20 - 26-Aug-25 |
| Buy* | 374 | 154.00p | Ordinary |
14:07:09 - 26-Aug-25 |
| Buy* | 110 | 155.00p | Ordinary |
13:07:25 - 26-Aug-25 |
| Sell* | 660 | 150.781p | Ordinary |
12:38:34 - 26-Aug-25 |
| Buy* | 1,290 | 154.00p | Ordinary |
12:38:26 - 26-Aug-25 |
| Sell* | 25 | 150.781p | Ordinary |
12:06:50 - 26-Aug-25 |
| Sell* | 341 | 150.781p | Ordinary |
12:01:34 - 26-Aug-25 |
| Sell* | 69 | 150.80p | Ordinary |
11:54:16 - 26-Aug-25 |
| Buy* | 1,500 | 154.00p | Ordinary |
11:43:30 - 26-Aug-25 |
| Sell* | 7,149 | 150.75p | Ordinary |
11:41:46 - 26-Aug-25 |
| Sell* | 203 | 150.00p | Ordinary |
11:11:06 - 26-Aug-25 |
| Buy* | 860 | 154.20p | Ordinary |
10:52:33 - 26-Aug-25 |
| Sell* | 140 | 150.80p | Ordinary |
10:38:45 - 26-Aug-25 |
| Buy* | 390 | 154.25p | Ordinary |
09:34:26 - 26-Aug-25 |
| Sell* | 1,000 | 150.00p | Ordinary |
09:30:44 - 26-Aug-25 |
| Sell* | 4,647 | 150.775p | Ordinary |
09:16:38 - 26-Aug-25 |
| Buy* | 640 | 154.48p | Ordinary |
09:16:23 - 26-Aug-25 |
| Buy* | 1,400 | 154.48p | Ordinary |
09:12:01 - 26-Aug-25 |
| Buy* | 640 | 154.48p | Ordinary |
09:09:57 - 26-Aug-25 |
| Sell* | 575 | 150.775p | Ordinary |
08:56:12 - 26-Aug-25 |
| Buy* | 384 | 154.48p | Ordinary |
08:55:40 - 26-Aug-25 |
| Buy* | 800 | 154.48p | Ordinary |
08:21:10 - 26-Aug-25 |
| Unknown* | 5,000 | 152.50p | OTC Trade |
17:05:53 - 22-Aug-25 |
| Buy* | 1 | 154.90p | Ordinary |
16:01:35 - 22-Aug-25 |
| Buy* | 1 | 154.90p | Ordinary |
15:59:30 - 22-Aug-25 |
| Buy* | 35 | 155.00p | SI Trade |
15:39:31 - 22-Aug-25 |
| Buy* | 4 | 160.00p | SI Trade |
15:39:31 - 22-Aug-25 |
| Sell* | 1,027 | 151.55p | Ordinary |
15:39:14 - 22-Aug-25 |
| Sell* | 221 | 151.55p | Ordinary |
15:38:26 - 22-Aug-25 |
| Buy* | 1 | 156.50p | Ordinary |
15:02:59 - 22-Aug-25 |
| Sell* | 231 | 151.55p | Ordinary |
14:54:19 - 22-Aug-25 |
| Buy* | 1,876 | 156.50p | Ordinary |
14:18:02 - 22-Aug-25 |
| Sell* | 804 | 151.55p | Ordinary |
14:16:45 - 22-Aug-25 |
| Buy* | 135 | 156.50p | Ordinary |
14:10:52 - 22-Aug-25 |
| Sell* | 48 | 151.60p | Ordinary |
14:08:21 - 22-Aug-25 |
| Sell* | 130 | 154.00p | Uncrossing Trade |
14:00:24 - 22-Aug-25 |
| Buy* | 12 | 160.00p | SI Trade |
13:15:54 - 22-Aug-25 |
| Sell* | 85 | 150.00p | SI Trade |
13:15:54 - 22-Aug-25 |
| Unknown* | 0 | 160.00p | SI Trade |
13:15:54 - 22-Aug-25 |
| Buy* | 5,000 | 155.77p | Ordinary |
13:15:43 - 22-Aug-25 |
| Buy* | 27 | 156.50p | Ordinary |
12:55:06 - 22-Aug-25 |
| Sell* | 603 | 151.28p | Ordinary |
12:36:08 - 22-Aug-25 |
| Buy* | 107 | 155.92p | Ordinary |
11:29:35 - 22-Aug-25 |
| Sell* | 2,911 | 152.361p | Ordinary |
10:45:08 - 22-Aug-25 |
| Sell* | 81 | 152.361p | Ordinary |
10:02:27 - 22-Aug-25 |
| Sell* | 700 | 152.361p | Ordinary |
09:30:26 - 22-Aug-25 |
| Buy* | 1 | 156.69p | Ordinary |
09:09:16 - 22-Aug-25 |
| Sell* | 865 | 152.361p | Ordinary |
09:04:54 - 22-Aug-25 |
| Sell* | 1 | 150.50p | Ordinary |
08:32:06 - 22-Aug-25 |
| Sell* | 4 | 150.00p | SI Trade |
08:02:57 - 22-Aug-25 |
| Buy* | 63 | 158.00p | SI Trade |
08:02:57 - 22-Aug-25 |
| Sell* | 60 | 150.00p | SI Trade |
08:02:57 - 22-Aug-25 |
| Buy* | 3 | 158.00p | SI Trade |
08:02:57 - 22-Aug-25 |
| Buy* | 700 | 158.00p | SI Trade |
08:02:57 - 22-Aug-25 |
| Buy* | 3 | 158.00p | SI Trade |
08:02:57 - 22-Aug-25 |
| Buy* | 63 | 158.00p | SI Trade |
08:02:57 - 22-Aug-25 |
| Buy* | 6 | 158.00p | SI Trade |
08:02:57 - 22-Aug-25 |
| Buy* | 122 | 158.00p | SI Trade |
08:02:57 - 22-Aug-25 |
| Buy* | 10 | 158.00p | SI Trade |
08:02:57 - 22-Aug-25 |
| Buy* | 1 | 158.00p | SI Trade |
08:02:57 - 22-Aug-25 |
| Buy* | 12 | 158.00p | SI Trade |
08:02:57 - 22-Aug-25 |
| Sell* | 1 | 150.00p | SI Trade |
08:02:57 - 22-Aug-25 |
| Unknown* | 0 | 158.00p | SI Trade |
08:02:57 - 22-Aug-25 |
| Buy* | 1,000 | 156.69p | Ordinary |
15:22:14 - 21-Aug-25 |
| Sell* | 9 | 152.361p | Ordinary |
14:14:34 - 21-Aug-25 |
| Sell* | 332 | 152.361p | Ordinary |
14:09:59 - 21-Aug-25 |
| Buy* | 318 | 156.80p | Ordinary |
13:41:23 - 21-Aug-25 |
| Sell* | 1,182 | 152.35p | Ordinary |
12:43:18 - 21-Aug-25 |
| Sell* | 570 | 152.35p | Ordinary |
12:07:46 - 21-Aug-25 |
| Sell* | 890 | 152.35p | Ordinary |
11:49:40 - 21-Aug-25 |
| Sell* | 290 | 152.31p | Ordinary |
11:44:54 - 21-Aug-25 |
| Buy* | 6 | 157.84p | Ordinary |
11:26:14 - 21-Aug-25 |
| Sell* | 237 | 152.31p | Ordinary |
11:24:23 - 21-Aug-25 |
| Sell* | 455 | 152.31p | Ordinary |
10:31:59 - 21-Aug-25 |
| Sell* | 4,020 | 152.31p | Ordinary |
08:01:28 - 21-Aug-25 |
| Sell* | 600 | 152.15p | Ordinary |
16:21:42 - 20-Aug-25 |
| Sell* | 297 | 152.15p | Ordinary |
15:01:04 - 20-Aug-25 |
| Buy* | 673 | 156.80p | Ordinary |
14:49:26 - 20-Aug-25 |
| Buy* | 349 | 156.80p | Ordinary |
14:46:08 - 20-Aug-25 |
| Buy* | 1 | 157.84p | Ordinary |
14:33:02 - 20-Aug-25 |
| Sell* | 25 | 152.15p | Ordinary |
14:16:54 - 20-Aug-25 |
| Sell* | 16 | 152.15p | Ordinary |
14:10:16 - 20-Aug-25 |
| Buy* | 5,784 | 156.80p | Ordinary |
14:05:46 - 20-Aug-25 |
| Buy* | 448 | 155.08p | Ordinary |
14:01:19 - 20-Aug-25 |
| Buy* | 4,750 | 155.00p | Suspected BUY Trade |
14:00:21 - 20-Aug-25 |
| Sell* | 761 | 152.10p | Ordinary |
12:34:55 - 20-Aug-25 |
| Sell* | 1 | 150.0818p | Ordinary |
12:32:38 - 20-Aug-25 |
| Buy* | 49 | 155.08p | Ordinary |
12:27:03 - 20-Aug-25 |
| Sell* | 313 | 152.10p | Ordinary |
12:25:04 - 20-Aug-25 |
| Sell* | 597 | 152.10p | Ordinary |
12:20:21 - 20-Aug-25 |
| Buy* | 653 | 155.00p | Ordinary |
12:00:17 - 20-Aug-25 |
| Buy* | 659 | 155.00p | Ordinary |
12:00:10 - 20-Aug-25 |
| Buy* | 3,224 | 155.08p | Ordinary |
11:34:12 - 20-Aug-25 |
| Buy* | 1,344 | 154.90p | Ordinary |
11:09:39 - 20-Aug-25 |
| Buy* | 1,331 | 154.90p | Ordinary |
11:04:14 - 20-Aug-25 |
| Buy* | 850 | 155.00p | Ordinary |
10:59:18 - 20-Aug-25 |
| Buy* | 1,001 | 155.15p | Ordinary |
10:47:32 - 20-Aug-25 |
| Buy* | 523 | 155.00p | Ordinary |
10:47:32 - 20-Aug-25 |
| Buy* | 1 | 155.00p | Ordinary |
10:33:26 - 20-Aug-25 |
| Buy* | 6,300 | 154.90p | Ordinary |
10:10:11 - 20-Aug-25 |
| Sell* | 5,000 | 151.815p | Ordinary |
10:06:21 - 20-Aug-25 |
| Sell* | 5,180 | 151.815p | Ordinary |
09:53:16 - 20-Aug-25 |
| Buy* | 804 | 155.20p | Ordinary |
09:48:14 - 20-Aug-25 |
| Sell* | 7,000 | 151.75p | Ordinary |
09:14:32 - 20-Aug-25 |
| Buy* | 112 | 155.05p | Ordinary |
08:00:15 - 20-Aug-25 |
| Unknown* | 10,000 | 154.00p | OTC Trade |
17:05:26 - 19-Aug-25 |
| Buy* | 31 | 155.20p | Ordinary |
16:29:13 - 19-Aug-25 |