| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 267.00p | Ordinary |
09:26:18 - 14-Aug-26 |
| Sell* | 384 | 263.02p | Ordinary |
09:13:48 - 14-Aug-26 |
| Sell* | 1,000 | 263.425p | Ordinary |
09:12:50 - 14-Aug-26 |
| Sell* | 18 | 263.425p | Ordinary |
09:01:43 - 14-Aug-26 |
| Sell* | 24 | 263.425p | Ordinary |
09:01:41 - 14-Aug-26 |
| Sell* | 4,971 | 263.351p | Ordinary |
08:37:50 - 14-Aug-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:00:16 - 14-Aug-26 |
| Sell* | 2 | 260.00p | SI Trade |
08:00:16 - 14-Aug-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:00:16 - 14-Aug-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:00:16 - 14-Aug-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:00:16 - 14-Aug-26 |
| Buy* | 23 | 270.00p | SI Trade |
08:00:16 - 14-Aug-26 |
| Buy* | 2 | 270.00p | SI Trade |
08:00:16 - 14-Aug-26 |
| Sell* | 13 | 260.00p | SI Trade |
08:00:16 - 14-Aug-26 |
| Buy* | 12 | 270.00p | SI Trade |
08:00:16 - 14-Aug-26 |
| Buy* | 2 | 270.00p | SI Trade |
08:00:16 - 14-Aug-26 |
| Buy* | 1 | 270.00p | SI Trade |
08:00:16 - 14-Aug-26 |
| Buy* | 15 | 270.00p | SI Trade |
08:00:16 - 14-Aug-26 |
| Unknown* | 0 | 260.00p | SI Trade |
08:00:16 - 14-Aug-26 |
| Sell* | 1,000 | 260.00p | Uncrossing Trade |
08:00:09 - 14-Aug-26 |
| Buy* | 2,300 | 268.00p | Ordinary |
16:27:17 - 13-Aug-26 |
| Buy* | 3,500 | 268.00p | Ordinary |
16:14:19 - 13-Aug-26 |
| Buy* | 1,865 | 268.00p | Ordinary |
16:12:51 - 13-Aug-26 |
| Buy* | 6,562 | 265.10p | Ordinary |
16:06:38 - 13-Aug-26 |
| Buy* | 3,700 | 268.50p | Ordinary |
15:57:21 - 13-Aug-26 |
| Sell* | 40 | 263.02p | Ordinary |
15:55:32 - 13-Aug-26 |
| Buy* | 2,074 | 267.99p | Ordinary |
15:54:59 - 13-Aug-26 |
| Buy* | 492 | 265.10p | Ordinary |
15:54:32 - 13-Aug-26 |
| Buy* | 492 | 265.10p | Ordinary |
15:54:00 - 13-Aug-26 |
| Unknown* | 1,410 | 265.00p | Ordinary |
15:42:06 - 13-Aug-26 |
| Buy* | 51 | 265.10p | Ordinary |
15:33:42 - 13-Aug-26 |
| Unknown* | 26,165 | 267.90p | Negotiated Trade |
15:15:47 - 13-Aug-26 |
| Buy* | 1 | 267.99p | Ordinary |
15:10:55 - 13-Aug-26 |
| Buy* | 799 | 265.10p | Ordinary |
15:03:05 - 13-Aug-26 |
| Buy* | 746 | 267.99p | Ordinary |
14:58:41 - 13-Aug-26 |
| Buy* | 569 | 265.10p | Ordinary |
14:49:16 - 13-Aug-26 |
| Buy* | 932 | 268.00p | Ordinary |
14:33:40 - 13-Aug-26 |
| Buy* | 129 | 265.10p | Ordinary |
14:29:40 - 13-Aug-26 |
| Unknown* | 34,490 | 262.50p | Negotiated Trade |
14:27:51 - 13-Aug-26 |
| Buy* | 187 | 268.3985p | Ordinary |
14:18:13 - 13-Aug-26 |
| Buy* | 25 | 265.10p | Ordinary |
14:12:10 - 13-Aug-26 |
| Buy* | 200 | 268.3985p | Ordinary |
14:07:19 - 13-Aug-26 |
| Buy* | 55 | 265.10p | Ordinary |
14:06:16 - 13-Aug-26 |
| Buy* | 1,116 | 268.3985p | Ordinary |
13:54:37 - 13-Aug-26 |
| Buy* | 752 | 268.3985p | Ordinary |
13:47:06 - 13-Aug-26 |
| Buy* | 1,116 | 268.40p | Ordinary |
13:28:09 - 13-Aug-26 |
| Buy* | 371 | 268.40p | Ordinary |
13:27:06 - 13-Aug-26 |
| Buy* | 149 | 268.45p | Ordinary |
13:21:37 - 13-Aug-26 |
| Unknown* | 695 | 265.00p | Negotiated Trade |
13:13:47 - 13-Aug-26 |
| Buy* | 556 | 268.40p | Ordinary |
13:09:06 - 13-Aug-26 |
| Buy* | 690 | 265.10p | Ordinary |
13:05:21 - 13-Aug-26 |
| Buy* | 45 | 268.45p | Ordinary |
12:51:15 - 13-Aug-26 |
| Unknown* | 13,700 | 265.651p | Ordinary |
12:51:05 - 13-Aug-26 |
| Buy* | 3,940 | 265.50p | Suspected BUY Trade |
12:44:53 - 13-Aug-26 |
| Buy* | 3,725 | 268.45p | Ordinary |
12:12:04 - 13-Aug-26 |
| Buy* | 313 | 268.45p | Ordinary |
11:44:14 - 13-Aug-26 |
| Buy* | 18 | 268.45p | Ordinary |
11:22:47 - 13-Aug-26 |
| Buy* | 2,421 | 268.45p | Ordinary |
11:18:51 - 13-Aug-26 |
| Buy* | 1,129 | 268.45p | Ordinary |
11:01:06 - 13-Aug-26 |
| Unknown* | 5,078 | 265.00p | Uncrossing Trade |
11:00:06 - 13-Aug-26 |
| Buy* | 784 | 265.11p | Ordinary |
10:53:29 - 13-Aug-26 |
| Sell* | 13 | 260.55p | Ordinary |
10:46:59 - 13-Aug-26 |
| Buy* | 200 | 268.45p | Ordinary |
10:44:53 - 13-Aug-26 |
| Unknown* | 134 | 265.00p | Ordinary |
09:51:43 - 13-Aug-26 |
| Buy* | 91 | 268.94p | Ordinary |
09:46:00 - 13-Aug-26 |
| Buy* | 1,115 | 268.94p | Ordinary |
09:42:10 - 13-Aug-26 |
| Buy* | 371 | 268.99p | Ordinary |
09:37:01 - 13-Aug-26 |
| Buy* | 369 | 268.99p | Ordinary |
09:30:51 - 13-Aug-26 |
| Buy* | 3,729 | 268.00p | Ordinary |
09:30:11 - 13-Aug-26 |
| Buy* | 2,000 | 268.00p | Ordinary |
09:29:53 - 13-Aug-26 |
| Unknown* | 10,000 | 268.49p | Ordinary |
09:26:42 - 13-Aug-26 |
| Buy* | 5,595 | 268.00p | Ordinary |
08:37:14 - 13-Aug-26 |
| Buy* | 4 | 268.00p | Ordinary |
08:33:03 - 13-Aug-26 |
| Buy* | 1,000 | 268.00p | Ordinary |
08:22:52 - 13-Aug-26 |
| Buy* | 446 | 268.00p | Ordinary |
08:14:06 - 13-Aug-26 |
| Buy* | 153 | 268.00p | Ordinary |
08:03:46 - 13-Aug-26 |
| Buy* | 128 | 268.00p | Ordinary |
08:00:18 - 13-Aug-26 |
| Buy* | 1,119 | 268.00p | Ordinary |
08:00:11 - 13-Aug-26 |
| Unknown* | 5,842 | 262.50p | Negotiated Trade |
08:00:00 - 13-Aug-26 |
| Sell* | 194 | 260.55p | Ordinary |
16:27:10 - 12-Aug-26 |
| Buy* | 200 | 265.00p | Ordinary |
16:23:07 - 12-Aug-26 |
| Buy* | 3 | 263.899p | Ordinary |
16:21:46 - 12-Aug-26 |
| Buy* | 41 | 263.899p | Ordinary |
16:21:15 - 12-Aug-26 |
| Buy* | 150 | 263.899p | Ordinary |
16:20:33 - 12-Aug-26 |
| Unknown* | 10,000 | 264.00p | Ordinary |
16:17:22 - 12-Aug-26 |
| Unknown* | 17,655 | 263.50p | Ordinary |
16:10:07 - 12-Aug-26 |
| Buy* | 1,351 | 263.899p | Ordinary |
16:08:50 - 12-Aug-26 |
| Buy* | 2,262 | 263.899p | Ordinary |
16:07:59 - 12-Aug-26 |
| Buy* | 1,000 | 263.92p | Ordinary |
15:45:18 - 12-Aug-26 |
| Buy* | 1,510 | 264.80p | Ordinary |
15:33:56 - 12-Aug-26 |
| Unknown* | 5,842 | 262.50p | Negotiated Trade |
15:27:57 - 12-Aug-26 |
| Unknown* | -5,842 | 262.50p | Correction Negotiated Trade |
15:27:57 - 12-Aug-26 |
| Unknown* | 93,978 | 262.50p | Ordinary |
15:27:57 - 12-Aug-26 |
| Buy* | 18 | 265.00p | SI Trade |
15:24:08 - 12-Aug-26 |
| Sell* | 4 | 260.00p | SI Trade |
15:24:08 - 12-Aug-26 |
| Sell* | 78 | 260.00p | SI Trade |
15:24:08 - 12-Aug-26 |
| Buy* | 1 | 265.00p | SI Trade |
15:24:08 - 12-Aug-26 |
| Unknown* | 0 | 260.00p | SI Trade |
15:24:08 - 12-Aug-26 |
| Unknown* | 0 | 265.00p | SI Trade |
15:24:08 - 12-Aug-26 |
| Buy* | 4,943 | 265.00p | Ordinary |
15:16:39 - 12-Aug-26 |
| Unknown* | 11,360 | 259.00p | Ordinary |
15:12:21 - 12-Aug-26 |
| Unknown* | 50,000 | 254.50p | Negotiated Trade |
15:12:20 - 12-Aug-26 |
| Unknown* | -11,360 | 259.00p | Ordinary Correction |
15:12:20 - 12-Aug-26 |
| Unknown* | 12,770 | 259.00p | Ordinary |
15:12:20 - 12-Aug-26 |
| Unknown* | -12,790 | 259.00p | Ordinary Correction |
15:12:20 - 12-Aug-26 |
| Unknown* | 92,200 | 259.00p | SI Trade |
15:12:20 - 12-Aug-26 |
| Unknown* | -92,220 | 259.00p | SI Trade Correction |
15:12:20 - 12-Aug-26 |
| Unknown* | 12,790 | 259.00p | Ordinary |
15:12:20 - 12-Aug-26 |
| Unknown* | -12,790 | 259.00p | Ordinary Correction |
15:12:20 - 12-Aug-26 |
| Unknown* | 12,790 | 259.00p | Ordinary |
15:12:20 - 12-Aug-26 |
| Unknown* | -12,770 | 259.00p | Ordinary Correction |
15:12:20 - 12-Aug-26 |
| Unknown* | 12,770 | 259.00p | Ordinary |
15:12:20 - 12-Aug-26 |
| Unknown* | -38,700 | 259.00p | Correction Negotiated Trade |
15:12:20 - 12-Aug-26 |
| Unknown* | 92,220 | 259.00p | SI Trade |
15:12:20 - 12-Aug-26 |
| Unknown* | -12,220 | 265.00p | SI Trade Correction |
15:12:20 - 12-Aug-26 |
| Unknown* | 38,700 | 259.00p | Negotiated Trade |
15:12:20 - 12-Aug-26 |
| Unknown* | 11,360 | 259.00p | Ordinary |
15:12:20 - 12-Aug-26 |
| Unknown* | 42,160 | 259.00p | Negotiated Trade |
15:12:20 - 12-Aug-26 |
| Unknown* | -50,000 | 254.50p | Correction Negotiated Trade |
15:12:20 - 12-Aug-26 |
| Unknown* | 12,220 | 265.00p | SI Trade |
15:12:20 - 12-Aug-26 |
| Buy* | 1,200 | 264.88p | Ordinary |
15:12:09 - 12-Aug-26 |
| Buy* | 1,450 | 263.75p | Ordinary |
15:07:33 - 12-Aug-26 |
| Buy* | 5,000 | 264.88p | Ordinary |
15:01:37 - 12-Aug-26 |
| Buy* | 65 | 263.75p | Ordinary |
15:01:08 - 12-Aug-26 |
| Buy* | 1,890 | 264.20p | Ordinary |
14:46:23 - 12-Aug-26 |
| Buy* | 3,785 | 264.20p | Ordinary |
14:45:32 - 12-Aug-26 |
| Buy* | 9,434 | 264.90p | Ordinary |
14:37:58 - 12-Aug-26 |
| Buy* | 775 | 264.20p | Ordinary |
14:28:55 - 12-Aug-26 |
| Unknown* | 20,000 | 263.75p | SI Trade |
14:12:45 - 12-Aug-26 |
| Unknown* | -20,000 | 263.75p | SI Trade Correction |
14:12:45 - 12-Aug-26 |
| Sell* | 10 | 260.55p | Ordinary |
14:11:15 - 12-Aug-26 |
| Buy* | 1,000 | 264.50p | Ordinary |
14:04:16 - 12-Aug-26 |
| Buy* | 30 | 265.00p | SI Trade |
13:57:53 - 12-Aug-26 |
| Buy* | 1 | 265.00p | SI Trade |
13:57:53 - 12-Aug-26 |
| Buy* | 2,000 | 263.22p | Ordinary |
13:50:03 - 12-Aug-26 |
| Buy* | 3,700 | 263.25p | Ordinary |
13:49:24 - 12-Aug-26 |
| Buy* | 1,670 | 263.22p | Ordinary |
13:36:01 - 12-Aug-26 |
| Buy* | 949 | 263.22p | Ordinary |
13:36:00 - 12-Aug-26 |
| Buy* | 1,239 | 263.25p | Ordinary |
13:05:24 - 12-Aug-26 |
| Unknown* | 25,910 | 259.00p | Negotiated Trade |
12:38:19 - 12-Aug-26 |
| Buy* | 1,000 | 263.25p | Ordinary |
12:36:53 - 12-Aug-26 |
| Buy* | 755 | 263.68p | Ordinary |
12:30:04 - 12-Aug-26 |
| Buy* | 278 | 265.00p | Ordinary |
12:16:58 - 12-Aug-26 |
| Buy* | 1 | 265.00p | SI Trade |
12:16:58 - 12-Aug-26 |
| Buy* | 18 | 265.00p | SI Trade |
12:16:58 - 12-Aug-26 |
| Buy* | 158 | 265.00p | SI Trade |
12:16:58 - 12-Aug-26 |
| Buy* | 2,000 | 263.70p | Ordinary |
12:16:10 - 12-Aug-26 |
| Buy* | 246 | 263.488p | Ordinary |
11:54:36 - 12-Aug-26 |
| Buy* | 17 | 263.488p | Ordinary |
11:54:35 - 12-Aug-26 |
| Buy* | 139 | 263.488p | Ordinary |
11:54:35 - 12-Aug-26 |
| Buy* | 66 | 263.488p | Ordinary |
11:54:35 - 12-Aug-26 |
| Buy* | 24 | 263.488p | Ordinary |
11:54:35 - 12-Aug-26 |
| Buy* | 323 | 263.488p | Ordinary |
11:53:34 - 12-Aug-26 |
| Buy* | 1,896 | 263.488p | Ordinary |
11:51:50 - 12-Aug-26 |
| Buy* | 1,914 | 263.50p | Ordinary |
11:45:13 - 12-Aug-26 |
| Buy* | 3,793 | 263.50p | Ordinary |
11:42:36 - 12-Aug-26 |
| Buy* | 225 | 263.50p | Ordinary |
11:40:35 - 12-Aug-26 |
| Sell* | 526 | 261.50p | Ordinary |
11:39:48 - 12-Aug-26 |
| Buy* | 5,000 | 263.40p | Ordinary |
11:39:42 - 12-Aug-26 |
| Buy* | 190 | 263.50p | Ordinary |
11:37:53 - 12-Aug-26 |
| Sell* | 6,500 | 261.50p | Ordinary |
11:36:23 - 12-Aug-26 |
| Buy* | 500 | 263.70p | Ordinary |
11:33:36 - 12-Aug-26 |
| Sell* | 2,500 | 260.951p | Ordinary |
11:31:51 - 12-Aug-26 |
| Buy* | 200 | 263.95p | Ordinary |
11:19:51 - 12-Aug-26 |
| Buy* | 566 | 263.95p | Ordinary |
11:16:08 - 12-Aug-26 |
| Sell* | 1,000 | 260.85p | Ordinary |
11:15:42 - 12-Aug-26 |
| Buy* | 500 | 264.00p | Ordinary |
11:04:10 - 12-Aug-26 |
| Sell* | 1,073 | 260.625p | Ordinary |
11:04:10 - 12-Aug-26 |
| Buy* | 500 | 264.00p | Ordinary |
11:04:04 - 12-Aug-26 |
| Buy* | 500 | 264.00p | Ordinary |
11:02:39 - 12-Aug-26 |
| Sell* | 12,000 | 260.00p | Ordinary |
11:02:22 - 12-Aug-26 |
| Sell* | 350 | 260.05p | Ordinary |
11:02:22 - 12-Aug-26 |
| Unknown* | 0 | 260.00p | SI Trade |
11:02:20 - 12-Aug-26 |
| Sell* | 4 | 260.00p | SI Trade |
11:02:20 - 12-Aug-26 |
| Buy* | 100 | 265.00p | SI Trade |
11:02:20 - 12-Aug-26 |
| Sell* | 1 | 260.00p | SI Trade |
11:02:20 - 12-Aug-26 |
| Buy* | 1,000 | 263.50p | Ordinary |
11:01:51 - 12-Aug-26 |
| Buy* | 1,000 | 263.50p | Ordinary |
11:01:51 - 12-Aug-26 |
| Buy* | 1,500 | 263.40p | Ordinary |
11:00:53 - 12-Aug-26 |
| Buy* | 379 | 263.40p | Ordinary |
11:00:47 - 12-Aug-26 |
| Unknown* | 10,000 | 260.00p | SI Trade |
11:00:39 - 12-Aug-26 |
| Unknown* | -10,000 | 260.00p | SI Trade Correction |
11:00:39 - 12-Aug-26 |
| Buy* | 1,000 | 263.40p | Ordinary |
10:59:59 - 12-Aug-26 |
| Buy* | 943 | 263.50p | Ordinary |
10:47:16 - 12-Aug-26 |
| Unknown* | 1,000 | 260.00p | Ordinary |
10:46:56 - 12-Aug-26 |
| Buy* | 2,500 | 262.00p | Ordinary |
10:46:04 - 12-Aug-26 |
| Buy* | 384 | 260.00p | Ordinary |
10:44:23 - 12-Aug-26 |
| Unknown* | 0 | 255.00p | SI Trade |
10:43:27 - 12-Aug-26 |
| Buy* | 1,000 | 259.00p | Ordinary |
10:43:12 - 12-Aug-26 |
| Buy* | 3 | 258.00p | SI Trade |
10:43:01 - 12-Aug-26 |
| Sell* | 1 | 250.00p | SI Trade |
10:43:01 - 12-Aug-26 |
| Sell* | 1 | 250.00p | SI Trade |
10:43:01 - 12-Aug-26 |
| Unknown* | 0 | 258.00p | SI Trade |
10:43:01 - 12-Aug-26 |
| Buy* | 69 | 258.00p | SI Trade |
10:43:01 - 12-Aug-26 |
| Buy* | 2 | 258.00p | SI Trade |
10:43:01 - 12-Aug-26 |
| Buy* | 1 | 258.00p | SI Trade |
10:43:01 - 12-Aug-26 |
| Buy* | 1,400 | 258.00p | Ordinary |
10:42:56 - 12-Aug-26 |
| Buy* | 1,000 | 258.00p | Ordinary |
10:36:27 - 12-Aug-26 |
| Buy* | 2,000 | 258.00p | Ordinary |
10:19:17 - 12-Aug-26 |
| Unknown* | 12,397 | 261.55p | Ordinary |
09:48:49 - 12-Aug-26 |