| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,785 | 123.38p | Automatic Execution |
15:57:58 - 14-Aug-26 |
| Sell* | 1,000 | 123.38p | Automatic Execution |
15:57:58 - 14-Aug-26 |
| Unknown* | 0 | 123.80p | SI Trade |
15:34:41 - 13-Aug-26 |
| Buy* | 40,359 | 123.887p | Suspected BUY Trade |
10:18:42 - 13-Aug-26 |
| Buy* | 804 | 123.927p | Suspected BUY Trade |
08:01:44 - 13-Aug-26 |
| Unknown* | 0 | 124.02p | SI Trade |
08:00:48 - 13-Aug-26 |
| Sell* | 415 | 123.44p | Negotiated Trade |
15:25:29 - 12-Aug-26 |
| Sell* | 11,370 | 121.74p | Negotiated Trade |
10:46:35 - 11-Aug-26 |
| Unknown* | 0 | 122.14p | SI Trade |
08:00:52 - 11-Aug-26 |
| Unknown* | 0 | 122.40p | SI Trade |
16:29:56 - 10-Aug-26 |
| Buy* | 15 | 122.40p | SI Trade |
16:28:31 - 10-Aug-26 |
| Buy* | 14 | 122.40p | Automatic Execution |
16:28:31 - 10-Aug-26 |
| Unknown* | 0 | 122.44p | SI Trade |
15:07:04 - 10-Aug-26 |
| Sell* | 100 | 122.06p | Automatic Execution |
15:04:55 - 10-Aug-26 |
| Unknown* | 0 | 122.60p | SI Trade |
12:42:46 - 10-Aug-26 |
| Sell* | 14,123 | 122.68p | Automatic Execution |
09:25:55 - 10-Aug-26 |
| Sell* | 1,000 | 122.72p | Automatic Execution |
09:25:23 - 10-Aug-26 |
| Sell* | 15,163 | 122.72p | Negotiated Trade |
09:24:55 - 10-Aug-26 |
| Buy* | 1 | 122.96p | SI Trade |
16:14:55 - 07-Aug-26 |
| Sell* | 1,000 | 122.54p | Automatic Execution |
16:10:54 - 07-Aug-26 |
| Sell* | 5,698 | 122.54p | Automatic Execution |
16:10:54 - 07-Aug-26 |
| Sell* | 8,302 | 122.54p | Automatic Execution |
16:10:54 - 07-Aug-26 |
| Sell* | 1,662 | 122.54p | Automatic Execution |
16:10:51 - 07-Aug-26 |
| Sell* | 14 | 122.98p | Automatic Execution |
14:37:10 - 07-Aug-26 |
| Sell* | 2,274 | 122.98p | Negotiated Trade |
14:21:35 - 07-Aug-26 |
| Buy* | 2 | 123.42p | SI Trade |
14:03:45 - 07-Aug-26 |
| Sell* | 4,075 | 122.56p | Negotiated Trade |
11:01:45 - 07-Aug-26 |
| Sell* | 1,000 | 122.34p | Automatic Execution |
08:32:18 - 07-Aug-26 |
| Unknown* | 0 | 122.62p | SI Trade |
08:01:00 - 07-Aug-26 |
| Buy* | 5,000 | 123.242p | Suspected BUY Trade |
16:20:59 - 06-Aug-26 |
| Buy* | 3,386 | 123.44p | Automatic Execution |
16:07:47 - 06-Aug-26 |
| Buy* | 7,340 | 123.32p | Automatic Execution |
15:51:56 - 06-Aug-26 |
| Buy* | 2,033 | 122.912p | Suspected BUY Trade |
13:24:36 - 06-Aug-26 |
| Buy* | 11 | 122.90p | SI Trade |
08:39:39 - 06-Aug-26 |
| Buy* | 16 | 122.873p | Suspected BUY Trade |
08:30:20 - 06-Aug-26 |
| Buy* | 16 | 122.866p | Suspected BUY Trade |
08:30:17 - 06-Aug-26 |
| Sell* | 6 | 122.42p | SI Trade |
08:00:38 - 06-Aug-26 |
| Buy* | 2 | 122.94p | SI Trade |
08:00:38 - 06-Aug-26 |
| Buy* | 6 | 123.42p | SI Trade |
15:43:06 - 05-Aug-26 |
| Sell* | 16 | 123.58p | Automatic Execution |
15:30:41 - 05-Aug-26 |
| Buy* | 13 | 123.86p | SI Trade |
12:51:17 - 05-Aug-26 |
| Buy* | 1 | 123.86p | SI Trade |
12:51:17 - 05-Aug-26 |
| Buy* | 20 | 123.76p | SI Trade |
12:49:47 - 05-Aug-26 |
| Sell* | 10 | 123.18p | SI Trade |
12:26:09 - 05-Aug-26 |
| Buy* | 775 | 123.42p | Suspected BUY Trade |
09:45:05 - 05-Aug-26 |
| Buy* | 18,500 | 123.654p | Suspected BUY Trade |
09:07:39 - 05-Aug-26 |
| Buy* | 1 | 123.66p | SI Trade |
09:07:22 - 05-Aug-26 |
| Unknown* | 0 | 123.68p | SI Trade |
08:11:11 - 05-Aug-26 |
| Unknown* | 0 | 123.74p | SI Trade |
08:00:43 - 05-Aug-26 |
| Buy* | 100 | 121.56p | Automatic Execution |
15:58:56 - 04-Aug-26 |
| Buy* | 23,168 | 121.42p | Automatic Execution |
15:42:05 - 04-Aug-26 |
| Buy* | 1,000 | 121.42p | Automatic Execution |
15:42:05 - 04-Aug-26 |
| Buy* | 1,000 | 121.40p | Automatic Execution |
15:41:18 - 04-Aug-26 |
| Buy* | 1,000 | 121.42p | Automatic Execution |
15:41:08 - 04-Aug-26 |
| Buy* | 1,000 | 121.42p | Automatic Execution |
15:41:00 - 04-Aug-26 |
| Buy* | 1,000 | 121.44p | Automatic Execution |
15:40:13 - 04-Aug-26 |
| Buy* | 1,000 | 121.42p | Automatic Execution |
15:39:16 - 04-Aug-26 |
| Buy* | 1,000 | 121.42p | Automatic Execution |
15:39:04 - 04-Aug-26 |
| Buy* | 1,000 | 121.44p | Automatic Execution |
15:38:22 - 04-Aug-26 |
| Buy* | 1,000 | 121.36p | Automatic Execution |
15:37:46 - 04-Aug-26 |
| Buy* | 1,000 | 121.36p | Automatic Execution |
15:37:34 - 04-Aug-26 |
| Buy* | 1,000 | 121.28p | Automatic Execution |
15:28:31 - 04-Aug-26 |
| Buy* | 1,000 | 121.28p | Automatic Execution |
15:28:13 - 04-Aug-26 |
| Buy* | 1,000 | 121.28p | Automatic Execution |
15:27:58 - 04-Aug-26 |
| Buy* | 1,000 | 121.26p | Automatic Execution |
15:26:59 - 04-Aug-26 |
| Buy* | 1,000 | 121.28p | Automatic Execution |
15:26:10 - 04-Aug-26 |
| Buy* | 7,540 | 121.34p | Automatic Execution |
15:12:43 - 04-Aug-26 |
| Buy* | 7,540 | 121.26p | Automatic Execution |
15:02:26 - 04-Aug-26 |
| Buy* | 1,000 | 121.16p | Automatic Execution |
15:01:05 - 04-Aug-26 |
| Buy* | 1 | 121.20p | SI Trade |
14:58:34 - 04-Aug-26 |
| Buy* | 1,000 | 121.04p | Automatic Execution |
14:49:26 - 04-Aug-26 |
| Buy* | 7,540 | 121.04p | Automatic Execution |
14:49:26 - 04-Aug-26 |
| Buy* | 7,540 | 121.08p | Automatic Execution |
14:39:10 - 04-Aug-26 |
| Sell* | 100 | 120.72p | Automatic Execution |
13:28:06 - 04-Aug-26 |
| Buy* | 100 | 121.22p | Automatic Execution |
13:21:12 - 04-Aug-26 |
| Sell* | 8 | 120.72p | SI Trade |
13:03:42 - 04-Aug-26 |
| Buy* | 411 | 120.944p | Suspected BUY Trade |
12:39:41 - 04-Aug-26 |
| Buy* | 8,259 | 120.986p | Suspected BUY Trade |
12:28:40 - 04-Aug-26 |
| Buy* | 10 | 120.96p | SI Trade |
12:11:53 - 04-Aug-26 |
| Unknown* | 0 | 120.88p | SI Trade |
11:59:21 - 04-Aug-26 |
| Buy* | 35 | 120.88p | Automatic Execution |
11:59:08 - 04-Aug-26 |
| Buy* | 1 | 120.98p | SI Trade |
11:58:06 - 04-Aug-26 |
| Buy* | 250 | 120.668p | Suspected BUY Trade |
11:29:47 - 04-Aug-26 |
| Buy* | 250 | 120.682p | Suspected BUY Trade |
11:29:30 - 04-Aug-26 |
| Sell* | 9 | 119.94p | Automatic Execution |
10:34:05 - 04-Aug-26 |
| Unknown* | 0 | 120.44p | SI Trade |
10:32:51 - 04-Aug-26 |
| Buy* | 11 | 120.44p | SI Trade |
10:32:48 - 04-Aug-26 |
| Buy* | 11 | 120.44p | Automatic Execution |
10:32:48 - 04-Aug-26 |
| Buy* | 11 | 120.44p | SI Trade |
10:32:46 - 04-Aug-26 |
| Buy* | 11 | 120.44p | Automatic Execution |
10:32:46 - 04-Aug-26 |
| Buy* | 11 | 120.44p | SI Trade |
10:32:41 - 04-Aug-26 |
| Buy* | 11 | 120.44p | Automatic Execution |
10:32:41 - 04-Aug-26 |
| Buy* | 11 | 120.44p | SI Trade |
10:32:39 - 04-Aug-26 |
| Buy* | 11 | 120.44p | Automatic Execution |
10:32:39 - 04-Aug-26 |
| Buy* | 1 | 120.44p | SI Trade |
10:32:34 - 04-Aug-26 |
| Buy* | 11 | 120.44p | Automatic Execution |
10:32:34 - 04-Aug-26 |
| Buy* | 1 | 120.44p | SI Trade |
10:31:34 - 04-Aug-26 |
| Buy* | 1 | 120.44p | Automatic Execution |
10:31:34 - 04-Aug-26 |
| Buy* | 1 | 120.34p | SI Trade |
10:30:53 - 04-Aug-26 |
| Buy* | 1 | 120.36p | Automatic Execution |
10:30:53 - 04-Aug-26 |
| Buy* | 1 | 120.34p | SI Trade |
10:30:37 - 04-Aug-26 |
| Buy* | 1 | 120.34p | Automatic Execution |
10:30:37 - 04-Aug-26 |
| Buy* | 1 | 120.34p | Automatic Execution |
10:30:33 - 04-Aug-26 |
| Buy* | 1 | 120.34p | SI Trade |
10:30:33 - 04-Aug-26 |
| Unknown* | 0 | 120.34p | SI Trade |
10:30:30 - 04-Aug-26 |
| Buy* | 1 | 120.34p | Automatic Execution |
10:30:30 - 04-Aug-26 |
| Unknown* | 0 | 121.08p | SI Trade |
08:01:14 - 04-Aug-26 |
| Buy* | 1 | 121.08p | SI Trade |
08:01:01 - 04-Aug-26 |
| Buy* | 1 | 121.08p | Automatic Execution |
08:01:01 - 04-Aug-26 |
| Buy* | 1 | 121.06p | Automatic Execution |
08:00:37 - 04-Aug-26 |
| Unknown* | 0 | 121.06p | SI Trade |
08:00:35 - 04-Aug-26 |
| Sell* | 60,005 | 120.42p | Uncrossing Trade |
08:00:27 - 04-Aug-26 |
| Unknown* | 0 | 118.94p | SI Trade |
15:26:08 - 03-Aug-26 |
| Buy* | 1 | 118.94p | SI Trade |
15:25:59 - 03-Aug-26 |
| Buy* | 1 | 118.94p | Automatic Execution |
15:25:59 - 03-Aug-26 |
| Buy* | 1 | 118.90p | Automatic Execution |
15:25:50 - 03-Aug-26 |
| Buy* | 7 | 118.90p | Automatic Execution |
15:25:39 - 03-Aug-26 |
| Buy* | 1,000 | 117.76p | Automatic Execution |
14:43:25 - 03-Aug-26 |
| Sell* | 2,842 | 117.928p | Negotiated Trade |
13:23:58 - 03-Aug-26 |
| Sell* | 10 | 118.88p | Negotiated Trade |
08:00:24 - 03-Aug-26 |
| Buy* | 33,662 | 118.56p | Automatic Execution |
15:53:42 - 31-Jul-26 |
| Buy* | 1,000 | 118.56p | Automatic Execution |
15:53:42 - 31-Jul-26 |
| Buy* | 7,670 | 118.44p | Automatic Execution |
15:48:57 - 31-Jul-26 |
| Buy* | 7,670 | 118.42p | Automatic Execution |
15:44:13 - 31-Jul-26 |
| Buy* | 1,000 | 118.50p | Automatic Execution |
15:38:53 - 31-Jul-26 |
| Buy* | 7,670 | 118.50p | Automatic Execution |
15:38:53 - 31-Jul-26 |
| Buy* | 7,670 | 118.48p | Automatic Execution |
15:34:09 - 31-Jul-26 |
| Buy* | 4,432 | 118.439p | Suspected BUY Trade |
14:54:54 - 31-Jul-26 |
| Sell* | 7,730 | 117.40p | Automatic Execution |
16:18:52 - 30-Jul-26 |
| Sell* | 1,000 | 117.44p | Automatic Execution |
16:18:52 - 30-Jul-26 |
| Buy* | 50,853 | 117.979p | Suspected BUY Trade |
15:56:13 - 30-Jul-26 |
| Sell* | 8,527 | 116.82p | Negotiated Trade |
09:55:20 - 30-Jul-26 |
| Buy* | 3,449 | 119.58p | Automatic Execution |
15:58:24 - 28-Jul-26 |
| Buy* | 415 | 119.239p | Suspected BUY Trade |
12:53:42 - 28-Jul-26 |
| Buy* | 2,000 | 119.335p | Suspected BUY Trade |
10:59:18 - 28-Jul-26 |
| Sell* | 205 | 119.00p | Negotiated Trade |
10:35:51 - 28-Jul-26 |
| Sell* | 5,685 | 118.96p | Negotiated Trade |
10:05:21 - 28-Jul-26 |
| Buy* | 3,449 | 120.94p | Automatic Execution |
14:57:36 - 27-Jul-26 |
| Buy* | 3,000 | 121.40p | Automatic Execution |
08:07:51 - 27-Jul-26 |
| Buy* | 10,650 | 121.40p | Suspected BUY Trade |
08:00:04 - 27-Jul-26 |
| Sell* | 7,570 | 120.70p | Automatic Execution |
14:57:27 - 23-Jul-26 |
| Sell* | 5,074 | 120.70p | Automatic Execution |
14:57:21 - 23-Jul-26 |
| Sell* | 2,496 | 120.70p | Automatic Execution |
14:57:21 - 23-Jul-26 |
| Buy* | 294 | 121.00p | Suspected BUY Trade |
08:00:31 - 23-Jul-26 |
| Sell* | 568 | 120.50p | Negotiated Trade |
08:00:31 - 23-Jul-26 |
| Sell* | 2,842 | 118.78p | Negotiated Trade |
14:02:38 - 22-Jul-26 |
| Sell* | 500 | 118.44p | Negotiated Trade |
16:07:53 - 21-Jul-26 |
| Sell* | 1,000 | 118.28p | Automatic Execution |
08:00:46 - 21-Jul-26 |
| Sell* | 6,650 | 118.24p | Automatic Execution |
08:00:36 - 21-Jul-26 |
| Sell* | 1,000 | 118.30p | Automatic Execution |
08:00:36 - 21-Jul-26 |
| Buy* | 7,660 | 117.08p | Automatic Execution |
16:24:49 - 20-Jul-26 |
| Sell* | 1,000 | 117.08p | Automatic Execution |
16:24:49 - 20-Jul-26 |
| Sell* | 7,650 | 117.14p | Automatic Execution |
16:24:49 - 20-Jul-26 |
| Buy* | 42 | 116.96p | Suspected BUY Trade |
08:30:30 - 20-Jul-26 |
| Sell* | 16,324 | 116.48p | Negotiated Trade |
08:20:28 - 20-Jul-26 |
| Sell* | 409 | 116.54p | Negotiated Trade |
08:00:22 - 20-Jul-26 |
| Buy* | 49 | 117.00p | Suspected BUY Trade |
08:00:04 - 20-Jul-26 |
| Sell* | 1,721 | 117.54p | Negotiated Trade |
15:54:09 - 16-Jul-26 |
| Buy* | 409 | 120.08p | Suspected BUY Trade |
13:35:47 - 15-Jul-26 |
| Buy* | 269 | 120.153p | Suspected BUY Trade |
09:11:52 - 15-Jul-26 |
| Buy* | 11,986 | 120.66p | Automatic Execution |
16:28:32 - 14-Jul-26 |
| Buy* | 4,000 | 120.48p | Suspected BUY Trade |
16:20:45 - 14-Jul-26 |
| Buy* | 363 | 120.232p | Suspected BUY Trade |
15:17:08 - 14-Jul-26 |
| Buy* | 3,331 | 120.048p | Suspected BUY Trade |
10:43:08 - 13-Jul-26 |
| Buy* | 50 | 119.48p | Automatic Execution |
08:08:21 - 13-Jul-26 |
| Buy* | 6,444 | 120.26p | Suspected BUY Trade |
10:44:01 - 10-Jul-26 |
| Sell* | 12 | 119.741p | Negotiated Trade |
09:13:54 - 10-Jul-26 |
| Buy* | 12 | 119.60p | Suspected BUY Trade |
09:22:09 - 09-Jul-26 |
| Buy* | 13 | 119.64p | Suspected BUY Trade |
09:08:16 - 09-Jul-26 |
| Sell* | 28,000 | 118.363p | Negotiated Trade |
10:41:52 - 08-Jul-26 |
| Buy* | 8,399 | 119.002p | Suspected BUY Trade |
09:37:20 - 08-Jul-26 |
| Buy* | 432 | 121.06p | Suspected BUY Trade |
16:25:08 - 07-Jul-26 |
| Buy* | 124 | 121.10p | Suspected BUY Trade |
16:19:59 - 07-Jul-26 |
| Sell* | 5,494 | 121.451p | Negotiated Trade |
14:38:06 - 07-Jul-26 |
| Sell* | 16,080 | 122.095p | Negotiated Trade |
10:21:21 - 07-Jul-26 |
| Sell* | 4,146 | 122.188p | Negotiated Trade |
09:49:29 - 07-Jul-26 |
| Buy* | 1,812 | 124.18p | Automatic Execution |
11:27:22 - 06-Jul-26 |
| Buy* | 16 | 124.17p | Suspected BUY Trade |
08:31:00 - 06-Jul-26 |
| Buy* | 16 | 124.169p | Suspected BUY Trade |
08:30:51 - 06-Jul-26 |
| Buy* | 157 | 124.26p | Suspected BUY Trade |
08:00:23 - 06-Jul-26 |
| Sell* | 803 | 123.483p | Negotiated Trade |
11:44:28 - 03-Jul-26 |
| Buy* | 804 | 123.84p | Suspected BUY Trade |
10:26:10 - 03-Jul-26 |
| Sell* | 13,276 | 124.50p | Automatic Execution |
13:02:30 - 01-Jul-26 |
| Sell* | 6,129 | 124.50p | Automatic Execution |
13:02:23 - 01-Jul-26 |
| Sell* | 7,562 | 124.50p | Automatic Execution |
13:02:13 - 01-Jul-26 |
| Sell* | 15,125 | 124.50p | Automatic Execution |
12:58:11 - 01-Jul-26 |
| Sell* | 30,550 | 124.50p | Automatic Execution |
12:55:51 - 01-Jul-26 |
| Buy* | 76,403 | 124.56p | Suspected BUY Trade |
12:39:20 - 01-Jul-26 |
| Buy* | 804 | 124.32p | Suspected BUY Trade |
10:31:33 - 01-Jul-26 |
| Buy* | 1,084 | 124.40p | Suspected BUY Trade |
09:44:40 - 01-Jul-26 |
| Buy* | 1,200 | 124.32p | Suspected BUY Trade |
08:53:23 - 01-Jul-26 |
| Buy* | 5,000 | 124.36p | Suspected BUY Trade |
11:48:29 - 30-Jun-26 |
| Sell* | 1,500 | 123.26p | Negotiated Trade |
09:51:17 - 30-Jun-26 |
| Buy* | 2,726 | 123.88p | Suspected BUY Trade |
08:47:09 - 30-Jun-26 |
| Buy* | 10 | 123.98p | Suspected BUY Trade |
08:00:30 - 30-Jun-26 |
| Buy* | 803 | 124.44p | Suspected BUY Trade |
13:37:02 - 29-Jun-26 |
| Buy* | 410 | 124.46p | Suspected BUY Trade |
12:36:00 - 29-Jun-26 |
| Sell* | 1,524 | 124.06p | Negotiated Trade |
08:00:31 - 29-Jun-26 |
| Buy* | 322 | 123.84p | Suspected BUY Trade |
16:00:00 - 26-Jun-26 |
| Sell* | 11,370 | 122.68p | Negotiated Trade |
12:14:46 - 26-Jun-26 |