| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,567 | 113.50p | Ordinary |
16:40:14 - 21-Aug-26 |
| Sell* | 9,272 | 113.30p | Ordinary |
16:11:17 - 21-Aug-26 |
| Buy* | 451 | 115.00p | Ordinary |
16:04:07 - 21-Aug-26 |
| Sell* | 88 | 113.00p | SI Trade |
16:04:07 - 21-Aug-26 |
| Buy* | 88 | 115.00p | SI Trade |
16:04:07 - 21-Aug-26 |
| Buy* | 451 | 115.00p | SI Trade |
16:04:07 - 21-Aug-26 |
| Buy* | 3,500 | 114.40p | Ordinary |
16:00:35 - 21-Aug-26 |
| Buy* | 451 | 115.00p | Ordinary |
15:58:43 - 21-Aug-26 |
| Buy* | 47 | 115.00p | SI Trade |
15:58:42 - 21-Aug-26 |
| Buy* | 168 | 115.00p | SI Trade |
15:58:42 - 21-Aug-26 |
| Buy* | 216 | 115.00p | SI Trade |
15:58:42 - 21-Aug-26 |
| Buy* | 11 | 115.00p | SI Trade |
15:58:42 - 21-Aug-26 |
| Unknown* | 0 | 115.00p | SI Trade |
15:58:42 - 21-Aug-26 |
| Buy* | 5 | 115.00p | SI Trade |
15:58:42 - 21-Aug-26 |
| Buy* | 1 | 115.00p | SI Trade |
15:58:42 - 21-Aug-26 |
| Sell* | 1 | 113.45p | Ordinary |
15:55:22 - 21-Aug-26 |
| Buy* | 46,400 | 115.00p | Ordinary |
15:36:49 - 21-Aug-26 |
| Sell* | 31,803 | 112.50p | Ordinary |
15:36:11 - 21-Aug-26 |
| Sell* | 8,398 | 113.00p | Ordinary |
15:31:07 - 21-Aug-26 |
| Sell* | 5 | 112.90p | Ordinary |
15:25:48 - 21-Aug-26 |
| Buy* | 38 | 114.40p | Ordinary |
15:08:44 - 21-Aug-26 |
| Buy* | 451 | 115.00p | Ordinary |
14:56:28 - 21-Aug-26 |
| Buy* | 434 | 115.00p | SI Trade |
14:56:27 - 21-Aug-26 |
| Buy* | 50,000 | 115.00p | Ordinary |
14:55:43 - 21-Aug-26 |
| Sell* | 4,363 | 112.24p | Ordinary |
14:28:06 - 21-Aug-26 |
| Sell* | 2,250 | 112.75p | Ordinary |
14:24:50 - 21-Aug-26 |
| Sell* | 5,575 | 112.77p | Ordinary |
14:22:27 - 21-Aug-26 |
| Buy* | 483 | 114.01p | Ordinary |
14:08:05 - 21-Aug-26 |
| Sell* | 1,600 | 112.75p | Ordinary |
13:39:04 - 21-Aug-26 |
| Sell* | 13,319 | 112.66p | Ordinary |
12:40:46 - 21-Aug-26 |
| Sell* | 944 | 112.75p | Ordinary |
12:39:25 - 21-Aug-26 |
| Sell* | 2,000 | 112.00p | Ordinary |
12:32:26 - 21-Aug-26 |
| Unknown* | 6,800 | 113.50p | Ordinary |
11:43:40 - 21-Aug-26 |
| Sell* | 200,000 | 113.00p | Negotiated Trade |
11:43:32 - 21-Aug-26 |
| Sell* | 3,237 | 112.66p | Ordinary |
10:51:53 - 21-Aug-26 |
| Unknown* | -3,237 | 112.66p | Ordinary Correction |
10:51:52 - 21-Aug-26 |
| Sell* | 3,237 | 112.66p | Ordinary |
10:51:52 - 21-Aug-26 |
| Sell* | 250,000 | 113.00p | Negotiated Trade |
09:09:58 - 21-Aug-26 |
| Sell* | 3,030 | 112.66p | Ordinary |
16:23:50 - 20-Aug-26 |
| Sell* | 1 | 112.66p | Ordinary |
15:55:16 - 20-Aug-26 |
| Unknown* | 3 | 113.50p | Ordinary |
15:26:14 - 20-Aug-26 |
| Sell* | 1,112 | 112.66p | Ordinary |
15:12:31 - 20-Aug-26 |
| Sell* | 2,667 | 112.66p | Ordinary |
14:57:36 - 20-Aug-26 |
| Sell* | 2,667 | 112.66p | Ordinary |
14:55:48 - 20-Aug-26 |
| Sell* | 4,442 | 112.66p | Ordinary |
14:42:47 - 20-Aug-26 |
| Sell* | 4,000 | 112.62p | Ordinary |
14:39:01 - 20-Aug-26 |
| Sell* | 6,000 | 112.00p | Ordinary |
14:31:50 - 20-Aug-26 |
| Sell* | 19,564 | 113.00p | Ordinary |
14:02:50 - 20-Aug-26 |
| Sell* | 100 | 112.62p | Ordinary |
14:01:23 - 20-Aug-26 |
| Sell* | 3,100 | 112.50p | Uncrossing Trade |
14:00:06 - 20-Aug-26 |
| Buy* | 17,562 | 113.85p | Ordinary |
13:43:28 - 20-Aug-26 |
| Sell* | 982 | 112.50p | Ordinary |
13:34:16 - 20-Aug-26 |
| Sell* | 982 | 112.50p | Ordinary |
13:34:05 - 20-Aug-26 |
| Sell* | 1,782 | 112.50p | Ordinary |
13:33:47 - 20-Aug-26 |
| Sell* | 1,782 | 112.50p | Ordinary |
13:28:42 - 20-Aug-26 |
| Sell* | 92 | 113.00p | Ordinary |
13:24:10 - 20-Aug-26 |
| Sell* | 5,000 | 113.02p | Ordinary |
13:22:28 - 20-Aug-26 |
| Buy* | 434 | 115.00p | Ordinary |
13:21:20 - 20-Aug-26 |
| Buy* | 434 | 115.00p | SI Trade |
13:21:20 - 20-Aug-26 |
| Buy* | 434 | 115.00p | Ordinary |
13:09:26 - 20-Aug-26 |
| Sell* | 16,000 | 113.00p | Ordinary |
13:08:03 - 20-Aug-26 |
| Buy* | 168 | 115.00p | SI Trade |
13:06:00 - 20-Aug-26 |
| Buy* | 2,210 | 112.88p | Ordinary |
12:10:40 - 20-Aug-26 |
| Buy* | 88 | 113.00p | Ordinary |
12:02:48 - 20-Aug-26 |
| Buy* | 4,000 | 112.88p | Ordinary |
11:42:46 - 20-Aug-26 |
| Sell* | 9 | 111.00p | SI Trade |
11:30:14 - 20-Aug-26 |
| Buy* | 262 | 113.00p | SI Trade |
11:30:14 - 20-Aug-26 |
| Buy* | 20 | 113.00p | SI Trade |
11:30:14 - 20-Aug-26 |
| Sell* | 44,763 | 111.70p | Ordinary |
11:26:25 - 20-Aug-26 |
| Buy* | 286,685 | 113.00p | Suspected BUY Trade |
11:25:17 - 20-Aug-26 |
| Buy* | 15,000 | 112.30p | Ordinary |
10:59:04 - 20-Aug-26 |
| Sell* | 62,346 | 111.10p | Ordinary |
10:40:04 - 20-Aug-26 |
| Sell* | 5,000 | 111.10p | Ordinary |
10:15:37 - 20-Aug-26 |
| Buy* | 792 | 112.30p | Ordinary |
10:15:28 - 20-Aug-26 |
| Sell* | 5,000 | 111.16p | Ordinary |
09:48:24 - 20-Aug-26 |
| Sell* | 941 | 111.10p | Ordinary |
09:41:06 - 20-Aug-26 |
| Buy* | 257 | 113.00p | SI Trade |
09:37:04 - 20-Aug-26 |
| Sell* | 314 | 111.00p | SI Trade |
09:37:04 - 20-Aug-26 |
| Buy* | 619 | 113.00p | SI Trade |
09:37:04 - 20-Aug-26 |
| Buy* | 442 | 113.00p | Ordinary |
09:37:04 - 20-Aug-26 |
| Buy* | 50,000 | 112.00p | Ordinary |
09:36:03 - 20-Aug-26 |
| Sell* | 1,040 | 110.20p | Ordinary |
09:19:31 - 20-Aug-26 |
| Buy* | 177 | 113.00p | Ordinary |
09:17:12 - 20-Aug-26 |
| Sell* | 9,700 | 110.00p | Uncrossing Trade |
09:00:27 - 20-Aug-26 |
| Buy* | 5,031 | 112.30p | Ordinary |
08:34:03 - 20-Aug-26 |
| Sell* | 10,120 | 110.00p | Ordinary |
08:01:05 - 20-Aug-26 |
| Sell* | 5,000 | 111.00p | Ordinary |
16:39:03 - 19-Aug-26 |
| Sell* | 38,489 | 111.00p | Uncrossing Trade |
16:35:12 - 19-Aug-26 |
| Sell* | 4,329 | 110.355p | Ordinary |
16:08:49 - 19-Aug-26 |
| Sell* | 1 | 110.355p | Ordinary |
15:55:16 - 19-Aug-26 |
| Sell* | 5,403 | 111.00p | Ordinary |
15:36:06 - 19-Aug-26 |
| Buy* | 1,150 | 112.90p | Ordinary |
15:31:55 - 19-Aug-26 |
| Buy* | 15,000 | 112.00p | Ordinary |
15:28:18 - 19-Aug-26 |
| Buy* | 5 | 112.00p | Ordinary |
15:20:29 - 19-Aug-26 |
| Sell* | 6,000 | 110.24p | Ordinary |
14:47:58 - 19-Aug-26 |
| Sell* | 1,818 | 110.24p | Ordinary |
14:23:20 - 19-Aug-26 |
| Buy* | 900 | 112.00p | Ordinary |
14:17:09 - 19-Aug-26 |
| Buy* | 910 | 112.50p | Ordinary |
13:19:20 - 19-Aug-26 |
| Sell* | 14,440 | 110.20p | Ordinary |
13:08:13 - 19-Aug-26 |
| Sell* | 15,736 | 110.50p | Uncrossing Trade |
11:00:13 - 19-Aug-26 |
| Sell* | 333 | 110.11p | Ordinary |
10:43:59 - 19-Aug-26 |
| Sell* | 103 | 110.00p | SI Trade |
10:38:38 - 19-Aug-26 |
| Sell* | 920 | 110.00p | Ordinary |
10:20:26 - 19-Aug-26 |
| Sell* | 696 | 110.00p | SI Trade |
10:20:26 - 19-Aug-26 |
| Buy* | 75,000 | 111.00p | Ordinary |
10:19:17 - 19-Aug-26 |
| Sell* | 7,500 | 110.222p | Ordinary |
10:07:02 - 19-Aug-26 |
| Sell* | 6,126 | 110.222p | Ordinary |
10:00:52 - 19-Aug-26 |
| Buy* | 89 | 112.00p | Ordinary |
09:44:50 - 19-Aug-26 |
| Buy* | 89 | 112.00p | Ordinary |
09:38:52 - 19-Aug-26 |
| Buy* | 992 | 111.00p | Suspected BUY Trade |
09:22:17 - 19-Aug-26 |
| Buy* | 13,424 | 111.00p | Suspected BUY Trade |
09:22:17 - 19-Aug-26 |
| Buy* | 11,576 | 111.00p | Suspected BUY Trade |
09:22:17 - 19-Aug-26 |
| Buy* | 3,417 | 111.00p | Suspected BUY Trade |
09:22:17 - 19-Aug-26 |
| Buy* | 7,724 | 111.00p | Suspected BUY Trade |
09:22:17 - 19-Aug-26 |
| Buy* | 9,753 | 111.00p | Suspected BUY Trade |
09:22:16 - 19-Aug-26 |
| Buy* | 12,314 | 111.00p | Suspected BUY Trade |
09:22:15 - 19-Aug-26 |
| Buy* | 20,000 | 111.00p | Suspected BUY Trade |
09:22:14 - 19-Aug-26 |
| Buy* | 20,800 | 111.00p | Suspected BUY Trade |
09:22:13 - 19-Aug-26 |
| Buy* | 8 | 112.00p | SI Trade |
09:03:24 - 19-Aug-26 |
| Sell* | 5,000 | 110.16p | Ordinary |
09:03:05 - 19-Aug-26 |
| Sell* | 186 | 110.00p | Ordinary |
08:46:08 - 19-Aug-26 |
| Sell* | 25,000 | 110.20p | Ordinary |
08:34:29 - 19-Aug-26 |
| Buy* | 108 | 112.00p | SI Trade |
08:32:08 - 19-Aug-26 |
| Unknown* | 0 | 112.00p | SI Trade |
08:32:08 - 19-Aug-26 |
| Buy* | 2 | 112.00p | SI Trade |
08:32:08 - 19-Aug-26 |
| Sell* | 1 | 110.00p | SI Trade |
08:32:08 - 19-Aug-26 |
| Sell* | 136 | 110.00p | SI Trade |
08:32:08 - 19-Aug-26 |
| Buy* | 15 | 112.00p | SI Trade |
08:32:08 - 19-Aug-26 |
| Buy* | 1,000 | 112.00p | Ordinary |
08:01:48 - 19-Aug-26 |
| Sell* | 4,540 | 110.16p | Ordinary |
07:59:59 - 19-Aug-26 |
| Unknown* | 10,000 | 111.00p | OTC Trade |
17:07:23 - 18-Aug-26 |
| Unknown* | 145 | 111.00p | OTC Trade |
16:35:03 - 18-Aug-26 |
| Unknown* | 64 | 111.00p | OTC Trade |
16:35:03 - 18-Aug-26 |
| Unknown* | 19 | 111.00p | OTC Trade |
16:35:03 - 18-Aug-26 |
| Unknown* | 10,066 | 111.00p | Uncrossing Trade |
16:35:03 - 18-Aug-26 |
| Sell* | 590,000 | 110.00p | Negotiated Trade |
16:32:46 - 18-Aug-26 |
| Sell* | 1,850 | 110.22p | Ordinary |
16:17:09 - 18-Aug-26 |
| Unknown* | 1,850 | 110.22p | Ordinary |
16:17:09 - 18-Aug-26 |
| Unknown* | -1,850 | 110.22p | Ordinary Correction |
16:17:09 - 18-Aug-26 |
| Unknown* | 1,850 | 110.22p | Ordinary |
16:17:09 - 18-Aug-26 |
| Unknown* | -1,850 | 110.22p | Ordinary Correction |
16:17:09 - 18-Aug-26 |
| Buy* | 3,571 | 111.90p | Ordinary |
15:43:06 - 18-Aug-26 |
| Unknown* | 449,458 | 110.00p | Negotiated Trade |
15:20:08 - 18-Aug-26 |
| Unknown* | 59,000 | 110.00p | Ordinary |
15:20:08 - 18-Aug-26 |
| Unknown* | -59,000 | 110.00p | Ordinary Correction |
15:20:08 - 18-Aug-26 |
| Unknown* | 59,000 | 110.00p | Ordinary |
15:20:08 - 18-Aug-26 |
| Sell* | 59,000 | 110.00p | SI Trade |
15:20:08 - 18-Aug-26 |
| Sell* | 59,091 | 110.00p | Ordinary |
15:03:49 - 18-Aug-26 |
| Buy* | 754 | 111.95p | Ordinary |
14:58:05 - 18-Aug-26 |
| Buy* | 754 | 111.95p | Ordinary |
14:52:44 - 18-Aug-26 |
| Sell* | 210 | 110.00p | SI Trade |
13:17:41 - 18-Aug-26 |
| Sell* | 51,236 | 110.10p | Ordinary |
13:13:36 - 18-Aug-26 |
| Buy* | 10,000 | 111.98p | Ordinary |
13:06:28 - 18-Aug-26 |
| Buy* | 7,500 | 111.00p | Ordinary |
13:04:15 - 18-Aug-26 |
| Buy* | 10,000 | 110.80p | Ordinary |
12:53:06 - 18-Aug-26 |
| Unknown* | 0 | 111.00p | SI Trade |
12:52:59 - 18-Aug-26 |
| Buy* | 1 | 111.00p | SI Trade |
12:52:59 - 18-Aug-26 |
| Buy* | 9 | 111.00p | SI Trade |
12:52:59 - 18-Aug-26 |
| Buy* | 2 | 111.00p | SI Trade |
12:52:59 - 18-Aug-26 |
| Buy* | 71 | 111.00p | SI Trade |
12:52:59 - 18-Aug-26 |
| Buy* | 22 | 111.00p | SI Trade |
12:52:59 - 18-Aug-26 |
| Buy* | 68 | 111.00p | SI Trade |
12:52:59 - 18-Aug-26 |
| Sell* | 9 | 110.00p | SI Trade |
12:52:59 - 18-Aug-26 |
| Buy* | 25,000 | 110.90p | Ordinary |
12:52:41 - 18-Aug-26 |
| Buy* | 10,000 | 110.80p | Ordinary |
12:40:30 - 18-Aug-26 |
| Sell* | 13,010 | 109.50p | Ordinary |
12:37:11 - 18-Aug-26 |
| Buy* | 10,415 | 110.002p | Ordinary |
12:02:48 - 18-Aug-26 |
| Buy* | 15,000 | 110.002p | Ordinary |
11:59:52 - 18-Aug-26 |
| Buy* | 3,932 | 110.80p | Ordinary |
11:23:17 - 18-Aug-26 |
| Unknown* | 100 | 110.00p | Uncrossing Trade |
11:00:19 - 18-Aug-26 |
| Buy* | 3,627 | 110.00p | Ordinary |
10:40:01 - 18-Aug-26 |
| Buy* | 2,500 | 110.00p | Ordinary |
10:23:43 - 18-Aug-26 |
| Buy* | 2,500 | 110.00p | Ordinary |
10:09:40 - 18-Aug-26 |
| Sell* | 215 | 109.00p | Ordinary |
09:51:18 - 18-Aug-26 |
| Buy* | 4,400 | 110.00p | Ordinary |
09:48:38 - 18-Aug-26 |
| Buy* | 638 | 111.00p | Ordinary |
09:20:39 - 18-Aug-26 |
| Unknown* | -124,458 | 110.00p | Ordinary Correction |
08:58:27 - 18-Aug-26 |
| Sell* | 124,458 | 110.00p | Ordinary |
08:58:27 - 18-Aug-26 |
| Unknown* | -325,000 | 110.00p | Correction Negotiated Trade |
08:58:27 - 18-Aug-26 |
| Unknown* | 325,000 | 110.00p | Negotiated Trade |
08:58:27 - 18-Aug-26 |
| Unknown* | -449,458 | 110.00p | Correction Negotiated Trade |
08:58:27 - 18-Aug-26 |
| Unknown* | 449,458 | 110.00p | Negotiated Trade |
08:58:27 - 18-Aug-26 |
| Sell* | 93,250 | 110.00p | Ordinary |
08:58:16 - 18-Aug-26 |
| Unknown* | 93,520 | 110.00p | Ordinary |
08:58:16 - 18-Aug-26 |
| Unknown* | -93,250 | 110.00p | Ordinary Correction |
08:58:16 - 18-Aug-26 |
| Sell* | 50,000 | 110.00p | Ordinary |
08:35:39 - 18-Aug-26 |
| Buy* | 740 | 112.00p | Ordinary |
08:30:17 - 18-Aug-26 |
| Sell* | 50,000 | 110.00p | Ordinary |
08:10:19 - 18-Aug-26 |
| Sell* | 4 | 109.00p | SI Trade |
08:00:03 - 18-Aug-26 |
| Buy* | 4 | 112.00p | SI Trade |
08:00:03 - 18-Aug-26 |
| Buy* | 125 | 112.00p | SI Trade |
08:00:03 - 18-Aug-26 |
| Unknown* | 13,500 | 110.00p | OTC Trade |
17:07:24 - 17-Aug-26 |
| Sell* | 100,000 | 110.00p | SI Trade |
16:36:10 - 17-Aug-26 |
| Sell* | 65,000 | 110.00p | Ordinary |
16:35:36 - 17-Aug-26 |
| Sell* | 106,145 | 110.00p | Uncrossing Trade |
16:35:27 - 17-Aug-26 |
| Unknown* | 12,649 | 110.50p | Ordinary |
16:22:03 - 17-Aug-26 |
| Sell* | 5,050 | 110.00p | Ordinary |
16:12:05 - 17-Aug-26 |
| Sell* | 50,000 | 109.50p | Ordinary |
16:11:40 - 17-Aug-26 |
| Sell* | 25,000 | 110.00p | Ordinary |
15:45:10 - 17-Aug-26 |
| Unknown* | 6,000 | 110.50p | Ordinary |
15:40:48 - 17-Aug-26 |