| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 187.00p | SI Trade |
14:18:05 - 27-Aug-26 |
| Buy* | 2 | 185.70p | Ordinary |
14:08:34 - 27-Aug-26 |
| Buy* | 2,704 | 185.47p | Ordinary |
13:26:37 - 27-Aug-26 |
| Buy* | 3 | 187.00p | SI Trade |
13:16:07 - 27-Aug-26 |
| Buy* | 5 | 187.00p | SI Trade |
12:57:23 - 27-Aug-26 |
| Sell* | 118 | 182.50p | SI Trade |
12:51:49 - 27-Aug-26 |
| Buy* | 10 | 185.83p | Ordinary |
12:36:29 - 27-Aug-26 |
| Buy* | 5,396 | 185.4354p | Ordinary |
12:35:29 - 27-Aug-26 |
| Buy* | 4,585 | 185.7562p | Ordinary |
12:33:58 - 27-Aug-26 |
| Sell* | 1,000 | 183.625p | Ordinary |
12:33:28 - 27-Aug-26 |
| Buy* | 106 | 186.75p | Ordinary |
12:13:29 - 27-Aug-26 |
| Buy* | 81 | 187.00p | SI Trade |
12:13:18 - 27-Aug-26 |
| Buy* | 700 | 185.255p | Suspected BUY Trade |
11:53:00 - 27-Aug-26 |
| Buy* | 8,182 | 185.623p | Ordinary |
11:49:36 - 27-Aug-26 |
| Buy* | 12,177 | 185.623p | Ordinary |
11:29:13 - 27-Aug-26 |
| Unknown* | 0 | 187.00p | SI Trade |
11:21:42 - 27-Aug-26 |
| Buy* | 39 | 187.00p | SI Trade |
11:21:42 - 27-Aug-26 |
| Buy* | 100 | 184.79p | Suspected BUY Trade |
10:56:34 - 27-Aug-26 |
| Buy* | 269 | 185.14p | Suspected BUY Trade |
10:51:20 - 27-Aug-26 |
| Sell* | 3,157 | 183.15p | Ordinary |
10:40:42 - 27-Aug-26 |
| Buy* | 5 | 187.00p | SI Trade |
10:30:29 - 27-Aug-26 |
| Sell* | 2 | 182.50p | SI Trade |
10:30:29 - 27-Aug-26 |
| Buy* | 3 | 187.00p | SI Trade |
09:59:28 - 27-Aug-26 |
| Buy* | 2 | 187.00p | SI Trade |
09:59:28 - 27-Aug-26 |
| Buy* | 2,675 | 185.8005p | Ordinary |
09:38:54 - 27-Aug-26 |
| Buy* | 747 | 185.805p | Ordinary |
09:36:28 - 27-Aug-26 |
| Unknown* | 26,709 | 183.535p | Ordinary |
09:34:49 - 27-Aug-26 |
| Sell* | 1 | 183.49p | Ordinary |
09:27:37 - 27-Aug-26 |
| Buy* | 13 | 187.00p | SI Trade |
09:27:35 - 27-Aug-26 |
| Buy* | 771 | 185.8255p | Ordinary |
09:27:33 - 27-Aug-26 |
| Buy* | 247 | 185.70p | Ordinary |
09:02:06 - 27-Aug-26 |
| Buy* | 5 | 187.00p | SI Trade |
08:14:13 - 27-Aug-26 |
| Buy* | 104 | 187.00p | SI Trade |
08:11:08 - 27-Aug-26 |
| Buy* | 12 | 187.00p | SI Trade |
08:07:38 - 27-Aug-26 |
| Buy* | 9 | 187.00p | SI Trade |
08:07:38 - 27-Aug-26 |
| Buy* | 3 | 187.00p | SI Trade |
08:07:38 - 27-Aug-26 |
| Buy* | 3 | 187.00p | SI Trade |
08:07:38 - 27-Aug-26 |
| Buy* | 5 | 187.00p | SI Trade |
08:07:38 - 27-Aug-26 |
| Unknown* | 0 | 187.00p | SI Trade |
08:07:38 - 27-Aug-26 |
| Unknown* | 60,815 | 187.00p | Negotiated Trade |
16:38:01 - 26-Aug-26 |
| Sell* | 3 | 186.50p | Uncrossing Trade |
16:35:00 - 26-Aug-26 |
| Buy* | 4 | 188.00p | SI Trade |
16:27:37 - 26-Aug-26 |
| Sell* | 11 | 187.00p | Automatic Execution |
16:27:37 - 26-Aug-26 |
| Sell* | 11 | 187.00p | Automatic Execution |
16:23:30 - 26-Aug-26 |
| Unknown* | 0 | 187.00p | SI Trade |
16:20:34 - 26-Aug-26 |
| Sell* | 11 | 187.00p | Automatic Execution |
16:20:34 - 26-Aug-26 |
| Sell* | 11 | 187.00p | Automatic Execution |
16:15:56 - 26-Aug-26 |
| Buy* | 6 | 188.00p | SI Trade |
16:10:54 - 26-Aug-26 |
| Sell* | 11 | 187.00p | Automatic Execution |
16:10:54 - 26-Aug-26 |
| Buy* | 3,600 | 187.00p | Automatic Execution |
15:59:07 - 26-Aug-26 |
| Sell* | 3,278 | 186.7256p | Ordinary |
15:45:38 - 26-Aug-26 |
| Buy* | 1 | 187.50p | SI Trade |
15:26:18 - 26-Aug-26 |
| Unknown* | 27,200 | 187.05p | Ordinary |
15:25:45 - 26-Aug-26 |
| Buy* | 26 | 187.50p | SI Trade |
15:15:07 - 26-Aug-26 |
| Buy* | 2,648 | 187.62p | Ordinary |
15:11:22 - 26-Aug-26 |
| Unknown* | 23,695 | 187.05p | Ordinary |
15:06:11 - 26-Aug-26 |
| Buy* | 12,500 | 186.46p | Ordinary |
15:05:52 - 26-Aug-26 |
| Buy* | 1 | 188.00p | SI Trade |
14:40:11 - 26-Aug-26 |
| Buy* | 3 | 188.00p | SI Trade |
14:30:16 - 26-Aug-26 |
| Buy* | 2 | 187.50p | SI Trade |
13:29:45 - 26-Aug-26 |
| Sell* | 807 | 185.50p | Automatic Execution |
13:29:45 - 26-Aug-26 |
| Sell* | 1 | 182.50p | SI Trade |
13:25:35 - 26-Aug-26 |
| Buy* | 265 | 187.50p | SI Trade |
13:22:19 - 26-Aug-26 |
| Buy* | 49 | 186.20p | Ordinary |
13:16:00 - 26-Aug-26 |
| Buy* | 53 | 187.50p | SI Trade |
13:00:01 - 26-Aug-26 |
| Sell* | 503 | 183.27p | Ordinary |
12:32:22 - 26-Aug-26 |
| Buy* | 32 | 187.50p | SI Trade |
12:15:09 - 26-Aug-26 |
| Buy* | 2 | 186.50p | SI Trade |
12:05:06 - 26-Aug-26 |
| Buy* | 1 | 187.50p | SI Trade |
12:00:06 - 26-Aug-26 |
| Sell* | 7,600 | 185.55p | Ordinary |
11:59:33 - 26-Aug-26 |
| Sell* | 2,833 | 185.60p | Ordinary |
11:52:24 - 26-Aug-26 |
| Sell* | 1,000 | 183.99p | Ordinary |
11:44:16 - 26-Aug-26 |
| Unknown* | 27,200 | 186.42p | Ordinary |
11:43:38 - 26-Aug-26 |
| Unknown* | 0 | 183.00p | SI Trade |
11:33:16 - 26-Aug-26 |
| Buy* | 2 | 187.00p | SI Trade |
11:33:16 - 26-Aug-26 |
| Buy* | 3 | 187.00p | SI Trade |
11:33:16 - 26-Aug-26 |
| Buy* | 2 | 187.00p | SI Trade |
11:33:16 - 26-Aug-26 |
| Sell* | 3 | 183.00p | SI Trade |
11:33:16 - 26-Aug-26 |
| Sell* | 521 | 183.99p | Ordinary |
11:15:24 - 26-Aug-26 |
| Sell* | 1,087 | 184.812p | Negotiated Trade |
11:14:58 - 26-Aug-26 |
| Buy* | 10 | 186.42p | Ordinary |
11:11:20 - 26-Aug-26 |
| Sell* | 4,235 | 184.7049p | Ordinary |
10:53:54 - 26-Aug-26 |
| Sell* | 100 | 185.086p | Negotiated Trade |
10:33:41 - 26-Aug-26 |
| Sell* | 8,012 | 185.0873p | Ordinary |
10:31:12 - 26-Aug-26 |
| Buy* | 50 | 186.42p | Ordinary |
10:24:19 - 26-Aug-26 |
| Sell* | 750 | 185.0895p | Ordinary |
10:03:27 - 26-Aug-26 |
| Buy* | 4 | 187.50p | SI Trade |
10:00:52 - 26-Aug-26 |
| Sell* | 65 | 183.00p | SI Trade |
10:00:52 - 26-Aug-26 |
| Sell* | 750 | 185.085p | Negotiated Trade |
09:53:11 - 26-Aug-26 |
| Buy* | 157 | 186.50p | Ordinary |
09:45:58 - 26-Aug-26 |
| Buy* | 18 | 187.50p | SI Trade |
09:38:57 - 26-Aug-26 |
| Unknown* | 17,383 | 184.845p | Ordinary |
09:33:30 - 26-Aug-26 |
| Buy* | 8 | 187.50p | SI Trade |
09:23:51 - 26-Aug-26 |
| Sell* | 21 | 183.00p | SI Trade |
09:23:51 - 26-Aug-26 |
| Unknown* | 20,000 | 184.845p | Ordinary |
09:13:19 - 26-Aug-26 |
| Buy* | 1 | 187.50p | SI Trade |
09:10:17 - 26-Aug-26 |
| Sell* | 30 | 183.00p | SI Trade |
09:09:00 - 26-Aug-26 |
| Buy* | 1 | 186.555p | Ordinary |
09:08:05 - 26-Aug-26 |
| Buy* | 1,725 | 186.45p | Ordinary |
09:01:10 - 26-Aug-26 |
| Buy* | 83 | 187.50p | SI Trade |
09:00:58 - 26-Aug-26 |
| Buy* | 2 | 187.50p | SI Trade |
09:00:58 - 26-Aug-26 |
| Buy* | 2 | 187.50p | SI Trade |
09:00:58 - 26-Aug-26 |
| Buy* | 1 | 187.50p | SI Trade |
09:00:58 - 26-Aug-26 |
| Buy* | 1 | 187.50p | SI Trade |
09:00:58 - 26-Aug-26 |
| Unknown* | 0 | 187.50p | SI Trade |
09:00:58 - 26-Aug-26 |
| Buy* | 2 | 187.50p | SI Trade |
09:00:58 - 26-Aug-26 |
| Unknown* | 0 | 187.50p | SI Trade |
09:00:58 - 26-Aug-26 |
| Buy* | 52 | 187.50p | SI Trade |
09:00:58 - 26-Aug-26 |
| Buy* | 7 | 187.50p | SI Trade |
09:00:58 - 26-Aug-26 |
| Buy* | 15 | 187.50p | SI Trade |
09:00:58 - 26-Aug-26 |
| Buy* | 10 | 187.50p | SI Trade |
09:00:58 - 26-Aug-26 |
| Buy* | 1 | 187.50p | SI Trade |
09:00:58 - 26-Aug-26 |
| Sell* | 1 | 185.00p | SI Trade |
09:00:50 - 26-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
09:00:50 - 26-Aug-26 |
| Unknown* | 0 | 187.50p | SI Trade |
09:00:50 - 26-Aug-26 |
| Buy* | 447 | 187.50p | SI Trade |
09:00:50 - 26-Aug-26 |
| Unknown* | 0 | 187.50p | SI Trade |
09:00:50 - 26-Aug-26 |
| Unknown* | 0 | 185.00p | SI Trade |
09:00:50 - 26-Aug-26 |
| Buy* | 20 | 186.45p | Ordinary |
08:48:41 - 26-Aug-26 |
| Buy* | 500 | 186.45p | Ordinary |
08:32:16 - 26-Aug-26 |
| Sell* | 370 | 184.5037p | Ordinary |
08:19:19 - 26-Aug-26 |
| Sell* | 119 | 183.908p | Negotiated Trade |
08:13:43 - 26-Aug-26 |
| Buy* | 2,130 | 186.50p | Ordinary |
08:11:37 - 26-Aug-26 |
| Sell* | 101 | 182.998p | Negotiated Trade |
08:00:29 - 26-Aug-26 |
| Sell* | 3,256 | 180.00p | Uncrossing Trade |
08:00:27 - 26-Aug-26 |
| Sell* | 500 | 185.536p | Negotiated Trade |
16:18:48 - 25-Aug-26 |
| Buy* | 179 | 188.00p | SI Trade |
16:18:48 - 25-Aug-26 |
| Buy* | 14 | 188.00p | SI Trade |
16:18:48 - 25-Aug-26 |
| Buy* | 1 | 188.00p | SI Trade |
15:59:15 - 25-Aug-26 |
| Buy* | 250 | 186.565p | Ordinary |
15:43:03 - 25-Aug-26 |
| Sell* | 3,453 | 185.5185p | Ordinary |
15:43:01 - 25-Aug-26 |
| Buy* | 6 | 187.50p | SI Trade |
15:34:34 - 25-Aug-26 |
| Buy* | 25 | 187.50p | SI Trade |
15:33:46 - 25-Aug-26 |
| Buy* | 1 | 187.50p | SI Trade |
15:28:12 - 25-Aug-26 |
| Sell* | 643 | 185.37p | Ordinary |
15:28:07 - 25-Aug-26 |
| Buy* | 800 | 186.27p | Ordinary |
15:24:25 - 25-Aug-26 |
| Sell* | 500 | 185.373p | Ordinary |
15:22:11 - 25-Aug-26 |
| Buy* | 2 | 187.50p | SI Trade |
15:10:24 - 25-Aug-26 |
| Sell* | 132 | 184.00p | SI Trade |
14:42:25 - 25-Aug-26 |
| Unknown* | 0 | 187.50p | SI Trade |
14:31:34 - 25-Aug-26 |
| Unknown* | 0 | 187.50p | SI Trade |
14:31:34 - 25-Aug-26 |
| Buy* | 6,447 | 186.1315p | Ordinary |
14:27:38 - 25-Aug-26 |
| Buy* | 500 | 186.135p | Ordinary |
14:19:04 - 25-Aug-26 |
| Sell* | 2,162 | 185.0185p | Ordinary |
14:15:57 - 25-Aug-26 |
| Sell* | 800 | 185.00p | Automatic Execution |
13:36:00 - 25-Aug-26 |
| Buy* | 53 | 187.50p | SI Trade |
13:35:30 - 25-Aug-26 |
| Buy* | 495 | 186.525p | Ordinary |
13:34:18 - 25-Aug-26 |
| Buy* | 476 | 186.55p | Ordinary |
13:31:16 - 25-Aug-26 |
| Sell* | 10 | 185.00p | SI Trade |
13:17:45 - 25-Aug-26 |
| Buy* | 1,002 | 186.50p | Ordinary |
13:13:39 - 25-Aug-26 |
| Buy* | 344 | 187.50p | SI Trade |
13:13:33 - 25-Aug-26 |
| Sell* | 2,625 | 185.0185p | Ordinary |
13:09:28 - 25-Aug-26 |
| Buy* | 425 | 186.415p | Ordinary |
13:00:20 - 25-Aug-26 |
| Buy* | 314 | 187.50p | SI Trade |
13:00:07 - 25-Aug-26 |
| Buy* | 8,001 | 186.4465p | Ordinary |
12:36:40 - 25-Aug-26 |
| Sell* | 7,752 | 185.015p | Ordinary |
12:21:13 - 25-Aug-26 |
| Sell* | 139 | 184.50p | SI Trade |
12:21:13 - 25-Aug-26 |
| Buy* | 1,739 | 186.45p | Ordinary |
12:17:39 - 25-Aug-26 |
| Sell* | 1,000 | 184.9835p | Ordinary |
12:13:12 - 25-Aug-26 |
| Sell* | 8 | 184.00p | SI Trade |
12:11:44 - 25-Aug-26 |
| Buy* | 10 | 187.50p | SI Trade |
12:11:44 - 25-Aug-26 |
| Sell* | 2,701 | 184.4235p | Ordinary |
11:56:18 - 25-Aug-26 |
| Sell* | 8,054 | 184.9835p | Ordinary |
11:55:19 - 25-Aug-26 |
| Sell* | 60 | 184.9818p | Ordinary |
11:51:19 - 25-Aug-26 |
| Buy* | 1,072 | 186.50p | Ordinary |
11:03:10 - 25-Aug-26 |
| Sell* | 1 | 184.00p | SI Trade |
10:49:40 - 25-Aug-26 |
| Buy* | 1 | 187.50p | SI Trade |
10:49:40 - 25-Aug-26 |
| Sell* | 5,406 | 184.9835p | Ordinary |
10:40:03 - 25-Aug-26 |
| Unknown* | 41,625 | 184.98p | Negotiated Trade |
10:05:09 - 25-Aug-26 |
| Buy* | 531 | 186.625p | Ordinary |
09:36:18 - 25-Aug-26 |
| Buy* | 6 | 187.50p | SI Trade |
09:27:40 - 25-Aug-26 |
| Unknown* | 0 | 187.50p | SI Trade |
09:08:27 - 25-Aug-26 |
| Unknown* | 0 | 187.50p | SI Trade |
09:05:21 - 25-Aug-26 |
| Buy* | 62 | 187.50p | SI Trade |
09:05:21 - 25-Aug-26 |
| Buy* | 35 | 187.50p | SI Trade |
08:49:50 - 25-Aug-26 |
| Buy* | 44 | 187.50p | SI Trade |
08:38:26 - 25-Aug-26 |
| Buy* | 423 | 186.462p | Suspected BUY Trade |
08:34:32 - 25-Aug-26 |
| Buy* | 1 | 186.808p | Suspected BUY Trade |
08:31:06 - 25-Aug-26 |
| Unknown* | 41,625 | 187.5044p | Negotiated Trade |
08:29:41 - 25-Aug-26 |
| Sell* | 2,198 | 184.26p | Ordinary |
08:27:45 - 25-Aug-26 |
| Buy* | 1,400 | 186.4272p | Ordinary |
08:27:33 - 25-Aug-26 |
| Buy* | 3 | 187.50p | SI Trade |
08:16:07 - 25-Aug-26 |
| Buy* | 4 | 187.50p | SI Trade |
08:16:07 - 25-Aug-26 |
| Unknown* | 0 | 182.50p | SI Trade |
08:16:07 - 25-Aug-26 |
| Buy* | 6 | 187.50p | SI Trade |
08:13:04 - 25-Aug-26 |
| Buy* | 2 | 187.50p | SI Trade |
08:13:04 - 25-Aug-26 |
| Buy* | 2,294 | 186.313p | Suspected BUY Trade |
08:12:28 - 25-Aug-26 |
| Sell* | 42 | 182.50p | SI Trade |
08:07:12 - 25-Aug-26 |
| Buy* | 2 | 187.50p | SI Trade |
08:07:12 - 25-Aug-26 |
| Unknown* | 0 | 187.50p | SI Trade |
08:07:12 - 25-Aug-26 |
| Sell* | 58 | 182.50p | SI Trade |
08:07:12 - 25-Aug-26 |
| Buy* | 11 | 187.50p | SI Trade |
08:07:12 - 25-Aug-26 |
| Buy* | 37 | 187.50p | SI Trade |
08:07:12 - 25-Aug-26 |
| Buy* | 100 | 187.50p | SI Trade |
08:07:12 - 25-Aug-26 |
| Buy* | 13 | 187.50p | SI Trade |
08:07:12 - 25-Aug-26 |
| Buy* | 5 | 187.50p | SI Trade |
08:07:12 - 25-Aug-26 |
| Buy* | 14 | 187.50p | SI Trade |
08:07:12 - 25-Aug-26 |
| Buy* | 4 | 187.50p | SI Trade |
08:07:12 - 25-Aug-26 |
| Unknown* | 0 | 182.50p | SI Trade |
08:07:12 - 25-Aug-26 |
| Buy* | 8 | 187.50p | SI Trade |
08:07:12 - 25-Aug-26 |