| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 87 | 134.00p | Suspected BUY Trade |
16:35:05 - 18-Aug-26 |
| Sell* | 7,623 | 131.29p | Ordinary |
16:18:00 - 18-Aug-26 |
| Sell* | 3,814 | 131.29p | Ordinary |
16:17:36 - 18-Aug-26 |
| Buy* | 373 | 133.50p | Ordinary |
16:15:09 - 18-Aug-26 |
| Sell* | 1,144 | 131.22p | Ordinary |
15:48:18 - 18-Aug-26 |
| Buy* | 369 | 133.53p | Ordinary |
14:44:18 - 18-Aug-26 |
| Buy* | 3,184 | 133.46p | Ordinary |
14:43:07 - 18-Aug-26 |
| Unknown* | 22,500 | 134.00p | Negotiated Trade |
12:58:53 - 18-Aug-26 |
| Buy* | 2,500 | 132.78p | Ordinary |
11:27:01 - 18-Aug-26 |
| Buy* | 900 | 132.84p | Ordinary |
11:24:22 - 18-Aug-26 |
| Sell* | 1,766 | 130.26p | Ordinary |
11:22:36 - 18-Aug-26 |
| Buy* | 900 | 132.96p | Ordinary |
11:18:51 - 18-Aug-26 |
| Buy* | 900 | 132.60p | Ordinary |
11:15:44 - 18-Aug-26 |
| Buy* | 5 | 135.00p | SI Trade |
11:15:00 - 18-Aug-26 |
| Buy* | 900 | 132.20p | Ordinary |
11:12:43 - 18-Aug-26 |
| Buy* | 900 | 132.20p | Ordinary |
11:08:51 - 18-Aug-26 |
| Buy* | 7,559 | 132.20p | Ordinary |
11:04:23 - 18-Aug-26 |
| Unknown* | 12,500 | 129.26p | Ordinary |
11:03:57 - 18-Aug-26 |
| Unknown* | 25,000 | 129.134p | Negotiated Trade |
11:03:16 - 18-Aug-26 |
| Sell* | 951 | 129.12p | Ordinary |
10:40:01 - 18-Aug-26 |
| Sell* | 4,226 | 131.15p | Ordinary |
09:54:06 - 18-Aug-26 |
| Unknown* | 50,000 | 131.00p | Negotiated Trade |
09:29:43 - 18-Aug-26 |
| Sell* | 297 | 131.276p | Ordinary |
09:10:51 - 18-Aug-26 |
| Sell* | 4 | 128.00p | SI Trade |
09:04:27 - 18-Aug-26 |
| Buy* | 31 | 135.00p | SI Trade |
09:04:27 - 18-Aug-26 |
| Buy* | 14 | 135.00p | SI Trade |
09:04:27 - 18-Aug-26 |
| Unknown* | 0 | 135.00p | SI Trade |
09:04:27 - 18-Aug-26 |
| Buy* | 1 | 135.00p | SI Trade |
09:04:27 - 18-Aug-26 |
| Sell* | 7,748 | 129.07p | Ordinary |
09:04:05 - 18-Aug-26 |
| Buy* | 1 | 136.00p | Automatic Execution |
08:30:07 - 18-Aug-26 |
| Buy* | 188 | 132.57p | Ordinary |
08:14:07 - 18-Aug-26 |
| Sell* | 1,136 | 129.07p | Ordinary |
08:02:35 - 18-Aug-26 |
| Buy* | 91 | 136.00p | Suspected BUY Trade |
16:35:18 - 17-Aug-26 |
| Buy* | 275 | 136.00p | Automatic Execution |
16:19:43 - 17-Aug-26 |
| Buy* | 901 | 133.06p | Ordinary |
16:14:22 - 17-Aug-26 |
| Buy* | 3,000 | 133.06p | Ordinary |
16:03:14 - 17-Aug-26 |
| Sell* | 3,000 | 132.88p | Ordinary |
16:02:37 - 17-Aug-26 |
| Sell* | 3,774 | 132.36p | Ordinary |
15:59:07 - 17-Aug-26 |
| Sell* | 906 | 132.43p | Ordinary |
15:58:35 - 17-Aug-26 |
| Sell* | 943 | 129.07p | Ordinary |
15:46:25 - 17-Aug-26 |
| Buy* | 1,871 | 132.57p | Ordinary |
15:15:54 - 17-Aug-26 |
| Buy* | 1,068 | 132.71p | Ordinary |
14:54:37 - 17-Aug-26 |
| Buy* | 323 | 132.78p | Ordinary |
14:22:39 - 17-Aug-26 |
| Buy* | 383 | 132.92p | Ordinary |
13:33:27 - 17-Aug-26 |
| Unknown* | 31,000 | 130.00p | Negotiated Trade |
12:56:28 - 17-Aug-26 |
| Unknown* | 20,000 | 129.00p | Ordinary |
12:53:16 - 17-Aug-26 |
| Sell* | 4 | 129.00p | SI Trade |
12:52:32 - 17-Aug-26 |
| Unknown* | 11,467 | 130.80p | Ordinary |
11:03:40 - 17-Aug-26 |
| Sell* | 917 | 129.03p | Ordinary |
10:57:55 - 17-Aug-26 |
| Sell* | 3,000 | 129.03p | Ordinary |
10:56:28 - 17-Aug-26 |
| Buy* | 33 | 132.90p | Ordinary |
10:24:03 - 17-Aug-26 |
| Buy* | 147 | 133.00p | Automatic Execution |
10:04:12 - 17-Aug-26 |
| Buy* | 14 | 136.00p | SI Trade |
10:00:29 - 17-Aug-26 |
| Sell* | 2 | 129.00p | SI Trade |
10:00:29 - 17-Aug-26 |
| Sell* | 161 | 129.00p | SI Trade |
10:00:29 - 17-Aug-26 |
| Buy* | 3,955 | 132.64p | Ordinary |
09:48:01 - 17-Aug-26 |
| Buy* | 602 | 132.71p | Ordinary |
09:39:25 - 17-Aug-26 |
| Buy* | 26 | 133.20p | Ordinary |
08:40:04 - 17-Aug-26 |
| Buy* | 1 | 136.00p | Automatic Execution |
08:30:07 - 17-Aug-26 |
| Buy* | 751 | 132.99p | Ordinary |
08:08:31 - 17-Aug-26 |
| Buy* | 1,873 | 133.20p | Ordinary |
08:00:18 - 17-Aug-26 |
| Buy* | 143 | 133.00p | Automatic Execution |
16:29:43 - 14-Aug-26 |
| Buy* | 15 | 133.00p | SI Trade |
16:29:43 - 14-Aug-26 |
| Buy* | 56 | 133.00p | SI Trade |
16:29:43 - 14-Aug-26 |
| Buy* | 376 | 132.635p | Ordinary |
16:17:57 - 14-Aug-26 |
| Buy* | 1,142 | 132.69p | Ordinary |
15:19:58 - 14-Aug-26 |
| Sell* | 10,000 | 130.05p | Ordinary |
14:36:36 - 14-Aug-26 |
| Unknown* | 11,000 | 130.70p | Ordinary |
13:51:24 - 14-Aug-26 |
| Unknown* | 10,000 | 132.855p | Ordinary |
13:41:02 - 14-Aug-26 |
| Unknown* | 15,000 | 130.16p | Ordinary |
13:27:54 - 14-Aug-26 |
| Sell* | 5,000 | 130.16p | Ordinary |
13:19:44 - 14-Aug-26 |
| Buy* | 752 | 132.855p | Ordinary |
12:35:19 - 14-Aug-26 |
| Sell* | 2,375 | 130.545p | Ordinary |
12:03:21 - 14-Aug-26 |
| Sell* | 5,312 | 131.425p | Ordinary |
11:59:46 - 14-Aug-26 |
| Buy* | 375 | 133.0145p | Ordinary |
11:52:34 - 14-Aug-26 |
| Buy* | 3,758 | 133.02p | Ordinary |
10:43:20 - 14-Aug-26 |
| Buy* | 751 | 133.075p | Ordinary |
10:40:28 - 14-Aug-26 |
| Buy* | 1 | 135.00p | SI Trade |
10:26:35 - 14-Aug-26 |
| Buy* | 7,500 | 132.90p | Ordinary |
10:03:01 - 14-Aug-26 |
| Unknown* | 20,000 | 129.75p | Ordinary |
08:54:13 - 14-Aug-26 |
| Sell* | 2,000 | 131.275p | Ordinary |
08:47:47 - 14-Aug-26 |
| Buy* | 1 | 135.50p | Automatic Execution |
08:30:06 - 14-Aug-26 |
| Buy* | 107 | 135.50p | Suspected BUY Trade |
16:35:12 - 13-Aug-26 |
| Buy* | 176 | 135.50p | Automatic Execution |
16:29:53 - 13-Aug-26 |
| Unknown* | 15,000 | 132.00p | Ordinary |
16:29:03 - 13-Aug-26 |
| Buy* | 2,500 | 133.55p | Ordinary |
16:28:53 - 13-Aug-26 |
| Unknown* | 10,000 | 131.87p | Ordinary |
16:24:48 - 13-Aug-26 |
| Sell* | 9,000 | 131.87p | Ordinary |
16:05:59 - 13-Aug-26 |
| Sell* | 425 | 131.87p | Ordinary |
15:48:29 - 13-Aug-26 |
| Sell* | 3,000 | 131.86p | Ordinary |
15:39:26 - 13-Aug-26 |
| Unknown* | 10,000 | 131.795p | Ordinary |
15:22:20 - 13-Aug-26 |
| Unknown* | 10,000 | 133.355p | Ordinary |
14:54:07 - 13-Aug-26 |
| Sell* | 331 | 129.00p | Automatic Execution |
14:48:46 - 13-Aug-26 |
| Sell* | 369 | 129.00p | Ordinary |
14:20:24 - 13-Aug-26 |
| Unknown* | 0 | 129.00p | SI Trade |
14:20:14 - 13-Aug-26 |
| Sell* | 672 | 129.00p | Automatic Execution |
14:20:14 - 13-Aug-26 |
| Buy* | 2,246 | 133.355p | Ordinary |
13:45:38 - 13-Aug-26 |
| Buy* | 14 | 135.50p | SI Trade |
13:33:41 - 13-Aug-26 |
| Buy* | 1 | 135.50p | SI Trade |
13:33:41 - 13-Aug-26 |
| Buy* | 2,246 | 133.355p | Ordinary |
13:07:12 - 13-Aug-26 |
| Sell* | 3,979 | 131.7509p | Ordinary |
13:00:36 - 13-Aug-26 |
| Unknown* | 25,000 | 132.00p | Negotiated Trade |
11:15:29 - 13-Aug-26 |
| Unknown* | 30,000 | 131.7509p | Negotiated Trade |
11:14:55 - 13-Aug-26 |
| Sell* | 2,500 | 131.7509p | Ordinary |
09:05:22 - 13-Aug-26 |
| Sell* | 8,000 | 131.7509p | Ordinary |
08:39:34 - 13-Aug-26 |
| Unknown* | 10,000 | 131.7509p | Ordinary |
08:37:32 - 13-Aug-26 |
| Buy* | 4 | 135.00p | SI Trade |
08:27:11 - 13-Aug-26 |
| Buy* | 1,125 | 132.90p | Ordinary |
08:00:28 - 13-Aug-26 |
| Buy* | 373 | 132.90p | Ordinary |
08:00:27 - 13-Aug-26 |
| Buy* | 5,000 | 132.20p | Ordinary |
16:38:19 - 12-Aug-26 |
| Buy* | 352 | 135.00p | Suspected BUY Trade |
16:35:23 - 12-Aug-26 |
| Buy* | 660 | 135.00p | Automatic Execution |
16:29:30 - 12-Aug-26 |
| Sell* | 9,000 | 132.0115p | Ordinary |
16:27:23 - 12-Aug-26 |
| Buy* | 357 | 135.00p | Automatic Execution |
16:24:37 - 12-Aug-26 |
| Sell* | 474 | 132.0115p | Ordinary |
16:21:49 - 12-Aug-26 |
| Sell* | 2,413 | 131.528p | Ordinary |
16:19:45 - 12-Aug-26 |
| Buy* | 456 | 134.00p | Automatic Execution |
16:09:40 - 12-Aug-26 |
| Buy* | 488 | 134.00p | Automatic Execution |
16:08:10 - 12-Aug-26 |
| Buy* | 254 | 134.00p | Automatic Execution |
15:54:51 - 12-Aug-26 |
| Buy* | 691 | 134.00p | Automatic Execution |
15:33:40 - 12-Aug-26 |
| Sell* | 10,000 | 130.00p | Ordinary |
15:27:59 - 12-Aug-26 |
| Buy* | 1,275 | 133.00p | Automatic Execution |
15:26:21 - 12-Aug-26 |
| Buy* | 1,725 | 133.00p | Automatic Execution |
15:26:21 - 12-Aug-26 |
| Sell* | 20,000 | 130.00p | Automatic Execution |
15:26:21 - 12-Aug-26 |
| Buy* | 4,000 | 132.50p | Ordinary |
15:06:52 - 12-Aug-26 |
| Buy* | 4,000 | 132.50p | Ordinary |
15:02:53 - 12-Aug-26 |
| Buy* | 4,000 | 131.50p | Ordinary |
14:55:34 - 12-Aug-26 |
| Buy* | 2,589 | 132.00p | Automatic Execution |
14:51:28 - 12-Aug-26 |
| Buy* | 10 | 132.00p | SI Trade |
14:30:34 - 12-Aug-26 |
| Buy* | 353 | 132.00p | Automatic Execution |
14:30:34 - 12-Aug-26 |
| Buy* | 7,500 | 131.30p | Ordinary |
13:51:50 - 12-Aug-26 |
| Buy* | 58 | 132.00p | Automatic Execution |
13:09:07 - 12-Aug-26 |
| Buy* | 37 | 132.00p | SI Trade |
12:50:51 - 12-Aug-26 |
| Buy* | 3,000 | 129.50p | Automatic Execution |
12:50:51 - 12-Aug-26 |
| Buy* | 141 | 129.50p | Ordinary |
12:47:23 - 12-Aug-26 |
| Buy* | 141 | 129.50p | SI Trade |
12:47:23 - 12-Aug-26 |
| Sell* | 607 | 128.00p | Automatic Execution |
12:47:23 - 12-Aug-26 |
| Sell* | 281 | 128.00p | Automatic Execution |
12:47:23 - 12-Aug-26 |
| Buy* | 141 | 129.50p | Ordinary |
12:23:57 - 12-Aug-26 |
| Buy* | 2,000 | 129.50p | Automatic Execution |
12:23:47 - 12-Aug-26 |
| Unknown* | 0 | 132.00p | SI Trade |
12:02:02 - 12-Aug-26 |
| Unknown* | 0 | 126.00p | SI Trade |
12:01:57 - 12-Aug-26 |
| Buy* | 20 | 130.00p | SI Trade |
12:01:57 - 12-Aug-26 |
| Sell* | 19 | 128.10p | Ordinary |
11:50:33 - 12-Aug-26 |
| Sell* | 888 | 128.10p | Ordinary |
11:48:43 - 12-Aug-26 |
| Sell* | 1,801 | 128.10p | Ordinary |
11:31:52 - 12-Aug-26 |
| Buy* | 2,000 | 131.40p | Ordinary |
11:05:43 - 12-Aug-26 |
| Buy* | 150 | 131.40p | Ordinary |
10:28:36 - 12-Aug-26 |
| Buy* | 761 | 131.40p | Ordinary |
09:37:42 - 12-Aug-26 |
| Buy* | 6,000 | 130.50p | Ordinary |
09:36:50 - 12-Aug-26 |
| Buy* | 5,000 | 130.50p | Ordinary |
09:34:10 - 12-Aug-26 |
| Sell* | 200 | 128.04p | Ordinary |
09:21:02 - 12-Aug-26 |
| Sell* | 4,904 | 126.00p | Ordinary |
09:20:24 - 12-Aug-26 |
| Buy* | 5,000 | 130.39p | Ordinary |
09:07:37 - 12-Aug-26 |
| Buy* | 10 | 130.50p | Ordinary |
08:56:15 - 12-Aug-26 |
| Sell* | 5,500 | 127.24p | Ordinary |
08:35:49 - 12-Aug-26 |
| Buy* | 50 | 132.00p | SI Trade |
08:33:54 - 12-Aug-26 |
| Sell* | 3,000 | 126.00p | Automatic Execution |
08:33:45 - 12-Aug-26 |
| Buy* | 1 | 132.50p | Automatic Execution |
08:30:11 - 12-Aug-26 |
| Buy* | 2,272 | 131.85p | Ordinary |
08:02:07 - 12-Aug-26 |
| Sell* | 8,061 | 127.7108p | Ordinary |
08:00:08 - 12-Aug-26 |
| Buy* | 104 | 132.00p | Suspected BUY Trade |
16:35:21 - 11-Aug-26 |
| Unknown* | 20,000 | 129.70p | Ordinary |
16:25:34 - 11-Aug-26 |
| Buy* | 69 | 132.50p | Automatic Execution |
16:25:18 - 11-Aug-26 |
| Buy* | 3,200 | 131.50p | Automatic Execution |
16:10:45 - 11-Aug-26 |
| Buy* | 5,331 | 131.20p | Ordinary |
16:10:05 - 11-Aug-26 |
| Buy* | 1,600 | 130.95p | Ordinary |
16:07:02 - 11-Aug-26 |
| Buy* | 2,500 | 130.75p | Ordinary |
16:06:14 - 11-Aug-26 |
| Buy* | 3,830 | 130.525p | Ordinary |
15:55:08 - 11-Aug-26 |
| Buy* | 1,145 | 130.55p | Ordinary |
15:31:24 - 11-Aug-26 |
| Buy* | 515 | 130.65p | Ordinary |
13:15:05 - 11-Aug-26 |
| Buy* | 38 | 130.65p | Ordinary |
13:15:04 - 11-Aug-26 |
| Buy* | 95 | 130.65p | Ordinary |
13:15:03 - 11-Aug-26 |
| Buy* | 34 | 130.65p | Ordinary |
13:15:03 - 11-Aug-26 |
| Sell* | 7,793 | 129.6455p | Ordinary |
12:59:53 - 11-Aug-26 |
| Buy* | 2,500 | 130.75p | Ordinary |
12:43:54 - 11-Aug-26 |
| Sell* | 6,000 | 127.2986p | Ordinary |
12:19:27 - 11-Aug-26 |
| Sell* | 2,000 | 127.2931p | Ordinary |
12:14:27 - 11-Aug-26 |
| Sell* | 1,500 | 127.2876p | Ordinary |
12:03:49 - 11-Aug-26 |
| Sell* | 800 | 127.2821p | Ordinary |
11:53:47 - 11-Aug-26 |
| Buy* | 64 | 131.50p | SI Trade |
11:27:26 - 11-Aug-26 |
| Unknown* | 10,736 | 127.5152p | Ordinary |
11:25:47 - 11-Aug-26 |
| Unknown* | 12,847 | 127.5022p | Ordinary |
11:17:00 - 11-Aug-26 |
| Buy* | 52 | 132.50p | SI Trade |
10:10:38 - 11-Aug-26 |
| Buy* | 135 | 132.50p | Ordinary |
10:10:38 - 11-Aug-26 |
| Buy* | 7 | 132.50p | SI Trade |
10:10:38 - 11-Aug-26 |
| Buy* | 75 | 132.50p | SI Trade |
10:10:38 - 11-Aug-26 |
| Sell* | 250 | 127.43p | Ordinary |
09:36:42 - 11-Aug-26 |
| Buy* | 135 | 132.50p | Ordinary |
09:15:23 - 11-Aug-26 |
| Buy* | 28 | 132.50p | SI Trade |
09:15:23 - 11-Aug-26 |
| Buy* | 2 | 132.50p | SI Trade |
09:15:23 - 11-Aug-26 |
| Buy* | 1,047 | 132.50p | Ordinary |
09:00:16 - 11-Aug-26 |
| Buy* | 1,000 | 130.55p | Ordinary |
08:50:04 - 11-Aug-26 |
| Buy* | 152 | 132.50p | Automatic Execution |
08:46:09 - 11-Aug-26 |
| Buy* | 45 | 130.55p | Ordinary |
08:22:55 - 11-Aug-26 |
| Buy* | 197 | 132.50p | Suspected BUY Trade |
16:35:26 - 10-Aug-26 |
| Buy* | 119 | 132.50p | Automatic Execution |
16:29:51 - 10-Aug-26 |
| Buy* | 62 | 130.00p | Automatic Execution |
16:27:00 - 10-Aug-26 |
| Buy* | 1,924 | 130.00p | Automatic Execution |
16:26:43 - 10-Aug-26 |
| Buy* | 112 | 130.00p | Automatic Execution |
16:18:56 - 10-Aug-26 |