| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 22,689 | 124.00p | Uncrossing Trade |
16:35:12 - 24-Aug-26 |
| Unknown* | 1,596 | 124.25p | Ordinary |
15:40:35 - 24-Aug-26 |
| Sell* | 1,599 | 124.2027p | Ordinary |
15:40:06 - 24-Aug-26 |
| Sell* | 1,500 | 124.055p | Ordinary |
15:24:10 - 24-Aug-26 |
| Sell* | 2 | 124.01p | Ordinary |
15:00:41 - 24-Aug-26 |
| Sell* | 933 | 124.00p | Automatic Execution |
14:41:05 - 24-Aug-26 |
| Sell* | 15,955 | 124.00p | Automatic Execution |
14:38:18 - 24-Aug-26 |
| Sell* | 6,888 | 124.00p | Automatic Execution |
14:21:10 - 24-Aug-26 |
| Sell* | 7,200 | 124.21p | Ordinary |
14:17:30 - 24-Aug-26 |
| Sell* | 10,000 | 124.00p | Automatic Execution |
14:16:34 - 24-Aug-26 |
| Sell* | 5,005 | 124.21p | Ordinary |
14:13:05 - 24-Aug-26 |
| Sell* | 6,403 | 124.1072p | Ordinary |
12:42:36 - 24-Aug-26 |
| Buy* | 5,000 | 124.255p | Suspected BUY Trade |
10:56:11 - 24-Aug-26 |
| Buy* | 1,530 | 125.00p | SI Trade |
10:56:10 - 24-Aug-26 |
| Buy* | 3,490 | 124.50p | Automatic Execution |
10:56:10 - 24-Aug-26 |
| Buy* | 7,285 | 124.50p | Automatic Execution |
10:56:10 - 24-Aug-26 |
| Buy* | 6,530 | 124.50p | Automatic Execution |
10:56:10 - 24-Aug-26 |
| Sell* | 866 | 123.609p | Negotiated Trade |
10:40:18 - 24-Aug-26 |
| Buy* | 1,198 | 124.50p | SI Trade |
10:31:37 - 24-Aug-26 |
| Sell* | 3,200 | 123.496p | Ordinary |
10:00:32 - 24-Aug-26 |
| Sell* | 4,000 | 123.206p | Negotiated Trade |
09:57:01 - 24-Aug-26 |
| Buy* | 166 | 124.50p | Automatic Execution |
09:36:55 - 24-Aug-26 |
| Buy* | 964 | 124.50p | Automatic Execution |
09:36:55 - 24-Aug-26 |
| Buy* | 6,565 | 124.50p | Automatic Execution |
09:36:55 - 24-Aug-26 |
| Sell* | 13,000 | 123.0676p | Ordinary |
09:17:42 - 24-Aug-26 |
| Buy* | 2,239 | 123.00p | Automatic Execution |
08:56:37 - 24-Aug-26 |
| Sell* | 500 | 123.498p | Ordinary |
08:36:11 - 24-Aug-26 |
| Buy* | 1,431 | 124.50p | SI Trade |
08:32:32 - 24-Aug-26 |
| Buy* | 594 | 124.50p | SI Trade |
08:32:32 - 24-Aug-26 |
| Buy* | 4,556 | 125.00p | SI Trade |
08:30:10 - 24-Aug-26 |
| Sell* | 8,370 | 123.207p | Negotiated Trade |
08:29:25 - 24-Aug-26 |
| Buy* | 34 | 125.00p | SI Trade |
08:23:57 - 24-Aug-26 |
| Unknown* | 29 | 123.75p | Ordinary |
08:18:02 - 24-Aug-26 |
| Buy* | 34 | 125.00p | SI Trade |
08:14:44 - 24-Aug-26 |
| Buy* | 34 | 125.00p | SI Trade |
08:14:44 - 24-Aug-26 |
| Buy* | 34 | 125.00p | SI Trade |
08:13:50 - 24-Aug-26 |
| Buy* | 34 | 125.00p | SI Trade |
08:13:50 - 24-Aug-26 |
| Buy* | 34 | 125.00p | SI Trade |
08:11:00 - 24-Aug-26 |
| Buy* | 34 | 125.00p | SI Trade |
08:11:00 - 24-Aug-26 |
| Buy* | 34 | 124.50p | SI Trade |
08:06:31 - 24-Aug-26 |
| Buy* | 34 | 124.50p | SI Trade |
08:06:31 - 24-Aug-26 |
| Buy* | 34 | 124.50p | SI Trade |
08:06:29 - 24-Aug-26 |
| Buy* | 34 | 124.50p | SI Trade |
08:06:29 - 24-Aug-26 |
| Buy* | 34 | 124.50p | SI Trade |
08:06:29 - 24-Aug-26 |
| Buy* | 34 | 125.00p | SI Trade |
08:06:29 - 24-Aug-26 |
| Buy* | 183 | 125.00p | Automatic Execution |
08:06:29 - 24-Aug-26 |
| Buy* | 5,851 | 124.50p | Automatic Execution |
08:06:29 - 24-Aug-26 |
| Buy* | 34 | 124.50p | Automatic Execution |
08:04:38 - 24-Aug-26 |
| Buy* | 1 | 124.50p | SI Trade |
08:04:37 - 24-Aug-26 |
| Buy* | 32 | 124.50p | SI Trade |
08:04:37 - 24-Aug-26 |
| Buy* | 34 | 124.50p | Automatic Execution |
08:04:29 - 24-Aug-26 |
| Buy* | 34 | 124.50p | SI Trade |
08:04:28 - 24-Aug-26 |
| Buy* | 32 | 124.50p | SI Trade |
08:03:25 - 24-Aug-26 |
| Buy* | 1 | 124.50p | SI Trade |
08:03:25 - 24-Aug-26 |
| Buy* | 12 | 124.50p | Automatic Execution |
08:03:25 - 24-Aug-26 |
| Buy* | 22 | 124.50p | Automatic Execution |
08:03:25 - 24-Aug-26 |
| Buy* | 34 | 124.50p | Automatic Execution |
08:03:24 - 24-Aug-26 |
| Buy* | 20 | 124.50p | SI Trade |
08:03:23 - 24-Aug-26 |
| Buy* | 13 | 124.50p | SI Trade |
08:03:23 - 24-Aug-26 |
| Buy* | 39 | 124.50p | SI Trade |
08:03:23 - 24-Aug-26 |
| Buy* | 34 | 124.50p | Automatic Execution |
08:03:23 - 24-Aug-26 |
| Buy* | 39 | 124.50p | Automatic Execution |
08:00:36 - 24-Aug-26 |
| Sell* | 1 | 123.00p | SI Trade |
08:00:34 - 24-Aug-26 |
| Buy* | 19 | 125.00p | SI Trade |
08:00:34 - 24-Aug-26 |
| Buy* | 20 | 125.00p | SI Trade |
08:00:34 - 24-Aug-26 |
| Buy* | 8,453 | 125.00p | Automatic Execution |
08:00:34 - 24-Aug-26 |
| Buy* | 719 | 124.50p | Automatic Execution |
08:00:34 - 24-Aug-26 |
| Buy* | 5,212 | 124.50p | Automatic Execution |
08:00:34 - 24-Aug-26 |
| Buy* | 129 | 124.50p | Automatic Execution |
08:00:31 - 24-Aug-26 |
| Buy* | 719 | 124.50p | Automatic Execution |
08:00:31 - 24-Aug-26 |
| Unknown* | 127,548 | 124.00p | Negotiated Trade |
16:36:13 - 21-Aug-26 |
| Sell* | 41,307 | 124.00p | Uncrossing Trade |
16:35:06 - 21-Aug-26 |
| Unknown* | 0 | 124.50p | SI Trade |
16:29:00 - 21-Aug-26 |
| Sell* | 539 | 123.00p | Automatic Execution |
16:29:00 - 21-Aug-26 |
| Buy* | 14,461 | 124.00p | Automatic Execution |
16:03:51 - 21-Aug-26 |
| Buy* | 327 | 124.00p | Automatic Execution |
16:03:51 - 21-Aug-26 |
| Buy* | 4,979 | 124.00p | Automatic Execution |
16:03:51 - 21-Aug-26 |
| Buy* | 21 | 124.00p | Automatic Execution |
15:35:06 - 21-Aug-26 |
| Sell* | 600 | 122.9898p | Ordinary |
15:15:49 - 21-Aug-26 |
| Buy* | 1,353 | 123.00p | SI Trade |
14:13:34 - 21-Aug-26 |
| Unknown* | 0 | 123.50p | SI Trade |
13:22:12 - 21-Aug-26 |
| Buy* | 1,424 | 123.00p | SI Trade |
12:49:23 - 21-Aug-26 |
| Sell* | 51 | 121.50p | SI Trade |
12:26:06 - 21-Aug-26 |
| Buy* | 539 | 123.00p | Automatic Execution |
12:26:06 - 21-Aug-26 |
| Buy* | 5,000 | 123.00p | Automatic Execution |
12:26:06 - 21-Aug-26 |
| Buy* | 89 | 123.00p | Automatic Execution |
12:26:06 - 21-Aug-26 |
| Sell* | 6,500 | 121.9905p | Ordinary |
11:35:55 - 21-Aug-26 |
| Sell* | 10,000 | 121.989p | Negotiated Trade |
11:30:05 - 21-Aug-26 |
| Buy* | 1 | 123.00p | SI Trade |
10:54:02 - 21-Aug-26 |
| Buy* | 1,441 | 123.00p | Automatic Execution |
10:54:02 - 21-Aug-26 |
| Sell* | 2,446 | 121.8728p | Ordinary |
10:15:58 - 21-Aug-26 |
| Sell* | 21,380 | 122.00p | Ordinary |
09:07:11 - 21-Aug-26 |
| Sell* | 440 | 122.125p | Ordinary |
08:17:48 - 21-Aug-26 |
| Buy* | 1 | 124.00p | SI Trade |
08:08:35 - 21-Aug-26 |
| Sell* | 6,258 | 122.20p | Ordinary |
08:03:49 - 21-Aug-26 |
| Sell* | 7 | 121.00p | Uncrossing Trade |
08:00:26 - 21-Aug-26 |
| Unknown* | 75,000 | 123.00p | Negotiated Trade |
16:35:44 - 20-Aug-26 |
| Buy* | 29,225 | 123.00p | Suspected BUY Trade |
16:35:18 - 20-Aug-26 |
| Sell* | 3,575 | 122.00p | Automatic Execution |
16:26:47 - 20-Aug-26 |
| Sell* | 615 | 122.00p | Automatic Execution |
16:26:47 - 20-Aug-26 |
| Sell* | 1,500 | 122.25p | Ordinary |
16:16:28 - 20-Aug-26 |
| Buy* | 25,000 | 122.50p | Ordinary |
15:29:57 - 20-Aug-26 |
| Unknown* | 60,963 | 122.50p | Ordinary |
15:29:33 - 20-Aug-26 |
| Buy* | 39,037 | 122.50p | Ordinary |
15:03:39 - 20-Aug-26 |
| Buy* | 4,927 | 122.50p | Automatic Execution |
14:28:02 - 20-Aug-26 |
| Sell* | 178 | 122.00p | Automatic Execution |
14:28:02 - 20-Aug-26 |
| Buy* | 6,629 | 122.00p | Automatic Execution |
14:28:02 - 20-Aug-26 |
| Buy* | 8,275 | 122.00p | Automatic Execution |
14:28:02 - 20-Aug-26 |
| Sell* | 7,073 | 121.50p | Automatic Execution |
14:20:55 - 20-Aug-26 |
| Sell* | 77 | 121.50p | Automatic Execution |
14:20:55 - 20-Aug-26 |
| Sell* | 4,398 | 122.00p | Automatic Execution |
14:20:54 - 20-Aug-26 |
| Sell* | 7,500 | 122.00p | Automatic Execution |
13:44:38 - 20-Aug-26 |
| Sell* | 40,602 | 122.00p | Automatic Execution |
13:38:41 - 20-Aug-26 |
| Sell* | 7,500 | 122.00p | Automatic Execution |
13:38:41 - 20-Aug-26 |
| Buy* | 125,000 | 123.00p | Suspected BUY Trade |
13:13:55 - 20-Aug-26 |
| Sell* | 15,000 | 121.00p | Ordinary |
11:58:55 - 20-Aug-26 |
| Sell* | 32,375 | 121.1251p | Ordinary |
10:12:03 - 20-Aug-26 |
| Buy* | 3 | 123.50p | SI Trade |
10:08:35 - 20-Aug-26 |
| Buy* | 40 | 123.50p | SI Trade |
10:07:55 - 20-Aug-26 |
| Buy* | 5 | 123.50p | SI Trade |
10:06:49 - 20-Aug-26 |
| Sell* | 25,000 | 121.50p | Ordinary |
09:20:38 - 20-Aug-26 |
| Buy* | 7 | 123.1249p | Ordinary |
08:34:07 - 20-Aug-26 |
| Sell* | 31 | 121.03p | Ordinary |
08:01:00 - 20-Aug-26 |
| Unknown* | 100,000 | 122.00p | Negotiated Trade |
16:35:55 - 19-Aug-26 |
| Buy* | 1,418 | 122.00p | Suspected BUY Trade |
16:35:22 - 19-Aug-26 |
| Buy* | 2 | 123.00p | SI Trade |
15:36:17 - 19-Aug-26 |
| Unknown* | 145,000 | 121.50p | Negotiated Trade |
14:57:02 - 19-Aug-26 |
| Sell* | 5,000 | 121.2212p | Ordinary |
14:54:45 - 19-Aug-26 |
| Sell* | 3,630 | 121.00p | Automatic Execution |
14:41:31 - 19-Aug-26 |
| Sell* | 6,372 | 121.00p | Automatic Execution |
14:41:31 - 19-Aug-26 |
| Sell* | 5,813 | 121.00p | Automatic Execution |
14:41:31 - 19-Aug-26 |
| Sell* | 6,309 | 121.00p | Automatic Execution |
14:41:31 - 19-Aug-26 |
| Sell* | 6,566 | 121.00p | Automatic Execution |
14:41:31 - 19-Aug-26 |
| Sell* | 6,129 | 121.00p | Automatic Execution |
14:41:31 - 19-Aug-26 |
| Sell* | 6,168 | 121.00p | Automatic Execution |
14:41:31 - 19-Aug-26 |
| Sell* | 6,016 | 121.00p | Automatic Execution |
14:41:31 - 19-Aug-26 |
| Sell* | 6,595 | 121.00p | Automatic Execution |
14:41:31 - 19-Aug-26 |
| Sell* | 5,689 | 121.00p | Automatic Execution |
14:41:31 - 19-Aug-26 |
| Sell* | 10,000 | 121.00p | Automatic Execution |
14:41:31 - 19-Aug-26 |
| Sell* | 110 | 121.00p | Automatic Execution |
14:41:31 - 19-Aug-26 |
| Sell* | 1,148 | 121.2212p | Ordinary |
14:39:04 - 19-Aug-26 |
| Sell* | 19,504 | 121.2212p | Ordinary |
14:37:18 - 19-Aug-26 |
| Sell* | 2,119 | 121.2949p | Ordinary |
13:54:27 - 19-Aug-26 |
| Unknown* | 6,676 | 121.75p | Ordinary |
13:43:57 - 19-Aug-26 |
| Sell* | 5,540 | 121.00p | Automatic Execution |
13:21:00 - 19-Aug-26 |
| Sell* | 3,766 | 121.50p | Automatic Execution |
13:20:57 - 19-Aug-26 |
| Sell* | 4,004 | 121.50p | Automatic Execution |
13:20:57 - 19-Aug-26 |
| Sell* | 2,119 | 121.8728p | Ordinary |
13:18:53 - 19-Aug-26 |
| Buy* | 2 | 123.00p | SI Trade |
13:13:39 - 19-Aug-26 |
| Unknown* | 11 | 122.00p | SI Trade |
13:13:38 - 19-Aug-26 |
| Buy* | 2 | 123.00p | SI Trade |
13:13:38 - 19-Aug-26 |
| Buy* | 7 | 123.00p | SI Trade |
13:13:38 - 19-Aug-26 |
| Sell* | 356 | 121.1212p | Ordinary |
12:40:54 - 19-Aug-26 |
| Sell* | 47 | 120.50p | Automatic Execution |
12:19:57 - 19-Aug-26 |
| Sell* | 16 | 121.00p | Automatic Execution |
12:19:54 - 19-Aug-26 |
| Sell* | 2,056 | 120.75p | Ordinary |
12:01:09 - 19-Aug-26 |
| Sell* | 4,250 | 120.75p | Ordinary |
11:44:26 - 19-Aug-26 |
| Sell* | 8,400 | 120.75p | Ordinary |
11:41:22 - 19-Aug-26 |
| Sell* | 25,000 | 120.75p | Ordinary |
11:02:55 - 19-Aug-26 |
| Sell* | 260 | 120.75p | Ordinary |
10:43:18 - 19-Aug-26 |
| Sell* | 4,000 | 120.749p | Ordinary |
10:18:25 - 19-Aug-26 |
| Sell* | 6,880 | 120.787p | Negotiated Trade |
10:04:03 - 19-Aug-26 |
| Buy* | 3 | 121.35p | Ordinary |
09:31:02 - 19-Aug-26 |
| Sell* | 956 | 120.3728p | Ordinary |
09:30:49 - 19-Aug-26 |
| Unknown* | 409,986 | 120.00p | Negotiated Trade |
09:26:56 - 19-Aug-26 |
| Sell* | 2 | 120.623p | Negotiated Trade |
09:12:05 - 19-Aug-26 |
| Sell* | 5,595 | 120.375p | Ordinary |
09:06:40 - 19-Aug-26 |
| Buy* | 2 | 121.50p | SI Trade |
09:04:39 - 19-Aug-26 |
| Buy* | 12 | 121.50p | SI Trade |
09:04:37 - 19-Aug-26 |
| Buy* | 4 | 121.50p | SI Trade |
09:04:37 - 19-Aug-26 |
| Buy* | 2 | 123.00p | SI Trade |
08:45:13 - 19-Aug-26 |
| Sell* | 1,748 | 121.125p | Ordinary |
08:22:44 - 19-Aug-26 |
| Unknown* | 0 | 123.00p | SI Trade |
08:15:45 - 19-Aug-26 |
| Buy* | 50,000 | 121.50p | Ordinary |
16:35:26 - 18-Aug-26 |
| Buy* | 100,696 | 121.50p | Suspected BUY Trade |
16:35:15 - 18-Aug-26 |
| Sell* | 5,000 | 120.50p | Automatic Execution |
16:27:58 - 18-Aug-26 |
| Sell* | 22,794 | 120.50p | Automatic Execution |
16:00:06 - 18-Aug-26 |
| Sell* | 10,000 | 120.50p | Automatic Execution |
16:00:06 - 18-Aug-26 |
| Sell* | 5,000 | 120.50p | Automatic Execution |
16:00:06 - 18-Aug-26 |
| Sell* | 7,459 | 120.50p | Automatic Execution |
16:00:06 - 18-Aug-26 |
| Sell* | 710 | 120.50p | Automatic Execution |
16:00:06 - 18-Aug-26 |
| Buy* | 1 | 122.00p | SI Trade |
15:27:10 - 18-Aug-26 |
| Sell* | 3,566 | 120.50p | Automatic Execution |
15:09:12 - 18-Aug-26 |
| Buy* | 6,639 | 121.50p | Automatic Execution |
14:41:39 - 18-Aug-26 |
| Sell* | 8,140 | 120.75p | Ordinary |
14:34:19 - 18-Aug-26 |
| Sell* | 9,000 | 120.60p | Ordinary |
14:25:23 - 18-Aug-26 |
| Sell* | 4,373 | 120.5801p | Ordinary |
14:09:12 - 18-Aug-26 |
| Sell* | 744 | 120.50p | Automatic Execution |
14:07:01 - 18-Aug-26 |
| Sell* | 2,215 | 120.50p | Automatic Execution |
14:07:01 - 18-Aug-26 |
| Sell* | 2,750 | 120.50p | Automatic Execution |
14:07:01 - 18-Aug-26 |
| Sell* | 5,000 | 120.249p | Ordinary |
13:22:39 - 18-Aug-26 |
| Buy* | 2 | 121.00p | SI Trade |
13:22:17 - 18-Aug-26 |
| Unknown* | 250,000 | 120.50p | Negotiated Trade |
13:21:03 - 18-Aug-26 |
| Sell* | 12,405 | 120.249p | Ordinary |
13:18:31 - 18-Aug-26 |
| Sell* | 828 | 120.25p | Ordinary |
11:32:11 - 18-Aug-26 |
| Sell* | 832 | 120.25p | Ordinary |
11:30:04 - 18-Aug-26 |
| Sell* | 10,000 | 120.2485p | Ordinary |
11:03:33 - 18-Aug-26 |
| Sell* | 6,050 | 120.101p | Ordinary |
11:01:36 - 18-Aug-26 |
| Sell* | 2,000 | 120.101p | Ordinary |
10:24:46 - 18-Aug-26 |
| Sell* | 170 | 120.10p | Ordinary |
10:15:08 - 18-Aug-26 |