| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,147 | 109.00p | Uncrossing Trade |
16:35:12 - 28-Aug-26 |
| Sell* | 55 | 109.00p | Automatic Execution |
16:29:27 - 28-Aug-26 |
| Buy* | 6,967 | 110.11p | Ordinary |
16:28:27 - 28-Aug-26 |
| Sell* | 81 | 109.50p | Automatic Execution |
16:28:10 - 28-Aug-26 |
| Sell* | 22 | 110.00p | Automatic Execution |
16:28:10 - 28-Aug-26 |
| Sell* | 8 | 110.00p | Automatic Execution |
16:28:10 - 28-Aug-26 |
| Sell* | 539 | 110.50p | Automatic Execution |
16:21:40 - 28-Aug-26 |
| Sell* | 404 | 110.50p | Automatic Execution |
16:21:40 - 28-Aug-26 |
| Sell* | 3,515 | 110.50p | Automatic Execution |
16:21:40 - 28-Aug-26 |
| Unknown* | 0 | 110.00p | SI Trade |
16:18:18 - 28-Aug-26 |
| Buy* | 1 | 112.50p | SI Trade |
16:14:22 - 28-Aug-26 |
| Buy* | 108 | 112.50p | Automatic Execution |
16:14:22 - 28-Aug-26 |
| Buy* | 1,339 | 112.50p | Automatic Execution |
16:14:22 - 28-Aug-26 |
| Buy* | 1 | 112.50p | SI Trade |
16:11:15 - 28-Aug-26 |
| Sell* | 1,067 | 110.40p | Ordinary |
15:33:26 - 28-Aug-26 |
| Buy* | 1 | 111.89p | Ordinary |
15:26:19 - 28-Aug-26 |
| Buy* | 90 | 111.89p | Ordinary |
15:25:31 - 28-Aug-26 |
| Sell* | 596 | 110.602p | Negotiated Trade |
15:01:14 - 28-Aug-26 |
| Sell* | 1,550 | 110.40p | Ordinary |
14:30:25 - 28-Aug-26 |
| Buy* | 4 | 112.50p | SI Trade |
14:23:56 - 28-Aug-26 |
| Buy* | 867 | 111.50p | Ordinary |
14:02:31 - 28-Aug-26 |
| Buy* | 575 | 110.50p | Automatic Execution |
13:47:30 - 28-Aug-26 |
| Buy* | 340 | 110.50p | Automatic Execution |
13:47:30 - 28-Aug-26 |
| Buy* | 67 | 110.50p | Automatic Execution |
13:47:30 - 28-Aug-26 |
| Sell* | 31 | 110.50p | Automatic Execution |
13:47:30 - 28-Aug-26 |
| Sell* | 580 | 110.50p | Automatic Execution |
13:47:30 - 28-Aug-26 |
| Sell* | 2,534 | 110.50p | Automatic Execution |
13:47:30 - 28-Aug-26 |
| Sell* | 15,000 | 110.50p | Ordinary |
13:45:13 - 28-Aug-26 |
| Buy* | 99 | 111.89p | Ordinary |
13:44:31 - 28-Aug-26 |
| Sell* | 1,450 | 112.50p | Automatic Execution |
13:33:23 - 28-Aug-26 |
| Sell* | 6 | 110.00p | SI Trade |
13:30:37 - 28-Aug-26 |
| Buy* | 88 | 113.00p | SI Trade |
13:30:37 - 28-Aug-26 |
| Sell* | 312 | 110.16p | Ordinary |
13:10:09 - 28-Aug-26 |
| Buy* | 3,947 | 111.30p | Ordinary |
12:55:50 - 28-Aug-26 |
| Sell* | 1 | 109.50p | SI Trade |
12:19:48 - 28-Aug-26 |
| Buy* | 2,000 | 111.5682p | Ordinary |
12:00:54 - 28-Aug-26 |
| Sell* | 150 | 110.55p | Ordinary |
10:54:20 - 28-Aug-26 |
| Buy* | 5,000 | 111.60p | Ordinary |
10:49:23 - 28-Aug-26 |
| Sell* | 1,309 | 110.55p | Ordinary |
10:41:31 - 28-Aug-26 |
| Sell* | 17,844 | 110.5001p | Ordinary |
10:36:35 - 28-Aug-26 |
| Buy* | 3 | 112.50p | SI Trade |
10:31:24 - 28-Aug-26 |
| Sell* | 2 | 109.50p | SI Trade |
10:31:24 - 28-Aug-26 |
| Buy* | 2 | 112.50p | SI Trade |
10:31:24 - 28-Aug-26 |
| Buy* | 4 | 112.50p | SI Trade |
10:31:24 - 28-Aug-26 |
| Sell* | 16,520 | 110.5016p | Ordinary |
09:33:14 - 28-Aug-26 |
| Buy* | 151 | 111.85p | Ordinary |
08:43:39 - 28-Aug-26 |
| Buy* | 10,891 | 111.8582p | Ordinary |
08:35:40 - 28-Aug-26 |
| Buy* | 44 | 111.89p | Ordinary |
08:30:31 - 28-Aug-26 |
| Buy* | 457 | 111.89p | Ordinary |
08:23:35 - 28-Aug-26 |
| Sell* | 5,000 | 110.8374p | Ordinary |
08:02:30 - 28-Aug-26 |
| Buy* | 2 | 113.00p | SI Trade |
08:01:29 - 28-Aug-26 |
| Sell* | 37 | 110.8334p | Ordinary |
08:00:30 - 28-Aug-26 |
| Sell* | 5,000 | 110.8334p | Ordinary |
08:00:07 - 28-Aug-26 |
| Buy* | 14,259 | 110.00p | Suspected BUY Trade |
16:35:18 - 27-Aug-26 |
| Buy* | 2 | 113.00p | SI Trade |
16:13:19 - 27-Aug-26 |
| Buy* | 1 | 113.00p | SI Trade |
15:51:06 - 27-Aug-26 |
| Buy* | 893 | 111.89p | Ordinary |
15:35:06 - 27-Aug-26 |
| Buy* | 17,830 | 112.1668p | Ordinary |
15:02:18 - 27-Aug-26 |
| Sell* | 9,980 | 110.50p | Ordinary |
14:54:43 - 27-Aug-26 |
| Sell* | 4,632 | 110.50p | Ordinary |
14:54:38 - 27-Aug-26 |
| Buy* | 1,500 | 111.445p | Ordinary |
14:38:09 - 27-Aug-26 |
| Sell* | 20,000 | 110.50p | Ordinary |
14:34:25 - 27-Aug-26 |
| Buy* | 3,589 | 111.4291p | Ordinary |
14:33:47 - 27-Aug-26 |
| Sell* | 1,339 | 111.00p | Automatic Execution |
14:33:46 - 27-Aug-26 |
| Sell* | 1,000 | 111.00p | Automatic Execution |
14:33:46 - 27-Aug-26 |
| Sell* | 400 | 111.00p | Automatic Execution |
14:33:46 - 27-Aug-26 |
| Buy* | 1,140 | 113.50p | SI Trade |
14:17:07 - 27-Aug-26 |
| Sell* | 645 | 111.4012p | Ordinary |
14:13:55 - 27-Aug-26 |
| Sell* | 13 | 111.40p | Ordinary |
14:04:46 - 27-Aug-26 |
| Buy* | 1,000 | 112.575p | Ordinary |
14:02:48 - 27-Aug-26 |
| Buy* | 1 | 113.50p | SI Trade |
13:30:07 - 27-Aug-26 |
| Buy* | 56 | 113.50p | SI Trade |
13:30:07 - 27-Aug-26 |
| Buy* | 129 | 113.50p | SI Trade |
13:29:45 - 27-Aug-26 |
| Buy* | 51 | 113.50p | SI Trade |
13:29:45 - 27-Aug-26 |
| Buy* | 969 | 112.60p | Ordinary |
12:41:02 - 27-Aug-26 |
| Buy* | 881 | 112.625p | Ordinary |
11:07:32 - 27-Aug-26 |
| Buy* | 178 | 113.50p | SI Trade |
10:43:17 - 27-Aug-26 |
| Buy* | 37 | 112.875p | Ordinary |
10:40:24 - 27-Aug-26 |
| Buy* | 10 | 112.875p | Ordinary |
10:36:23 - 27-Aug-26 |
| Buy* | 10,000 | 112.6656p | Ordinary |
10:22:20 - 27-Aug-26 |
| Sell* | 1,796 | 111.40p | Ordinary |
10:12:08 - 27-Aug-26 |
| Sell* | 12,673 | 111.4025p | Ordinary |
10:09:43 - 27-Aug-26 |
| Unknown* | 30,000 | 111.00p | Ordinary |
09:36:14 - 27-Aug-26 |
| Unknown* | 28,034 | 111.00p | Ordinary |
09:36:09 - 27-Aug-26 |
| Buy* | 85 | 112.6668p | Ordinary |
09:05:01 - 27-Aug-26 |
| Buy* | 10 | 112.875p | Ordinary |
08:40:59 - 27-Aug-26 |
| Sell* | 1,518 | 111.40p | Ordinary |
08:30:39 - 27-Aug-26 |
| Sell* | 6,000 | 111.00p | Ordinary |
08:27:27 - 27-Aug-26 |
| Buy* | 440 | 112.6643p | Ordinary |
08:08:53 - 27-Aug-26 |
| Sell* | 6,783 | 111.00p | Uncrossing Trade |
16:35:01 - 26-Aug-26 |
| Buy* | 3,500 | 111.00p | Ordinary |
16:29:49 - 26-Aug-26 |
| Buy* | 51 | 111.18p | Ordinary |
16:15:27 - 26-Aug-26 |
| Sell* | 914 | 110.12p | Ordinary |
15:56:34 - 26-Aug-26 |
| Sell* | 914 | 110.12p | Ordinary |
15:56:05 - 26-Aug-26 |
| Sell* | 9,472 | 110.1792p | Ordinary |
15:23:53 - 26-Aug-26 |
| Sell* | 118 | 110.0866p | Ordinary |
15:01:09 - 26-Aug-26 |
| Buy* | 49 | 111.18p | Ordinary |
14:55:12 - 26-Aug-26 |
| Unknown* | 1,005 | 110.50p | SI Trade |
14:39:00 - 26-Aug-26 |
| Unknown* | 202 | 110.50p | SI Trade |
14:33:22 - 26-Aug-26 |
| Buy* | 269 | 111.18p | Ordinary |
14:16:57 - 26-Aug-26 |
| Sell* | 12 | 110.0866p | Ordinary |
14:05:55 - 26-Aug-26 |
| Unknown* | 44 | 109.00p | OTC Trade |
13:53:06 - 26-Aug-26 |
| Unknown* | 8 | 109.50p | OTC Trade |
13:53:06 - 26-Aug-26 |
| Sell* | 45 | 109.00p | SI Trade |
13:53:06 - 26-Aug-26 |
| Sell* | 15 | 110.50p | Automatic Execution |
13:53:06 - 26-Aug-26 |
| Buy* | 417 | 111.50p | Automatic Execution |
13:40:07 - 26-Aug-26 |
| Buy* | 2 | 112.00p | SI Trade |
13:29:45 - 26-Aug-26 |
| Unknown* | 0 | 112.00p | SI Trade |
13:29:45 - 26-Aug-26 |
| Buy* | 500 | 111.34p | Ordinary |
12:07:35 - 26-Aug-26 |
| Unknown* | 67,000 | 111.00p | Negotiated Trade |
11:32:20 - 26-Aug-26 |
| Unknown* | 167,470 | 111.00p | Negotiated Trade |
11:32:07 - 26-Aug-26 |
| Unknown* | 100,000 | 111.00p | Negotiated Trade |
11:13:55 - 26-Aug-26 |
| Buy* | 50 | 111.34p | Ordinary |
11:10:14 - 26-Aug-26 |
| Buy* | 50 | 111.34p | Ordinary |
10:34:00 - 26-Aug-26 |
| Unknown* | 50,000 | 110.75p | Negotiated Trade |
10:20:49 - 26-Aug-26 |
| Unknown* | 45,384 | 110.25p | Ordinary |
10:16:09 - 26-Aug-26 |
| Sell* | 223 | 110.50p | SI Trade |
10:02:23 - 26-Aug-26 |
| Buy* | 7,500 | 111.339p | Ordinary |
10:02:20 - 26-Aug-26 |
| Buy* | 1,350 | 111.34p | Ordinary |
09:40:02 - 26-Aug-26 |
| Sell* | 2,194 | 111.00p | Ordinary |
09:28:40 - 26-Aug-26 |
| Sell* | 2,000 | 111.00p | Ordinary |
08:44:24 - 26-Aug-26 |
| Sell* | 2,000 | 111.487p | Negotiated Trade |
08:32:20 - 26-Aug-26 |
| Buy* | 1 | 113.50p | SI Trade |
08:05:30 - 26-Aug-26 |
| Buy* | 26 | 114.00p | SI Trade |
08:00:13 - 26-Aug-26 |
| Buy* | 2,159 | 112.50p | Suspected BUY Trade |
16:35:16 - 25-Aug-26 |
| Buy* | 6 | 113.00p | Automatic Execution |
16:29:55 - 25-Aug-26 |
| Sell* | 207 | 111.50p | Automatic Execution |
16:28:59 - 25-Aug-26 |
| Sell* | 1 | 111.50p | Automatic Execution |
16:28:59 - 25-Aug-26 |
| Buy* | 59 | 112.50p | Automatic Execution |
16:28:21 - 25-Aug-26 |
| Buy* | 132 | 112.50p | Automatic Execution |
16:28:21 - 25-Aug-26 |
| Sell* | 1 | 110.00p | SI Trade |
16:28:19 - 25-Aug-26 |
| Buy* | 2 | 112.50p | SI Trade |
16:10:39 - 25-Aug-26 |
| Buy* | 800 | 111.4987p | Ordinary |
16:01:40 - 25-Aug-26 |
| Buy* | 1 | 112.50p | Automatic Execution |
15:29:34 - 25-Aug-26 |
| Buy* | 1 | 112.50p | SI Trade |
15:21:31 - 25-Aug-26 |
| Sell* | 4 | 109.50p | SI Trade |
15:16:20 - 25-Aug-26 |
| Buy* | 20 | 112.00p | Ordinary |
15:08:23 - 25-Aug-26 |
| Sell* | 79 | 109.50p | SI Trade |
15:04:07 - 25-Aug-26 |
| Sell* | 3,750 | 110.45p | Ordinary |
14:42:04 - 25-Aug-26 |
| Buy* | 666 | 111.4972p | Ordinary |
14:28:56 - 25-Aug-26 |
| Sell* | 2,976 | 110.34p | Ordinary |
14:03:58 - 25-Aug-26 |
| Buy* | 253 | 111.00p | SI Trade |
14:03:00 - 25-Aug-26 |
| Buy* | 3 | 112.50p | SI Trade |
13:40:40 - 25-Aug-26 |
| Sell* | 1 | 109.50p | SI Trade |
13:15:52 - 25-Aug-26 |
| Buy* | 89 | 112.50p | SI Trade |
13:15:52 - 25-Aug-26 |
| Sell* | 183 | 110.67p | Negotiated Trade |
13:05:06 - 25-Aug-26 |
| Sell* | 10,000 | 110.40p | Ordinary |
12:18:49 - 25-Aug-26 |
| Sell* | 5,901 | 110.31p | Ordinary |
12:18:32 - 25-Aug-26 |
| Sell* | 4,578 | 110.28p | Ordinary |
10:46:41 - 25-Aug-26 |
| Sell* | 206 | 110.873p | Negotiated Trade |
10:40:31 - 25-Aug-26 |
| Buy* | 221 | 111.4972p | Ordinary |
10:30:33 - 25-Aug-26 |
| Sell* | 10,000 | 110.50p | Ordinary |
10:07:06 - 25-Aug-26 |
| Sell* | 4,242 | 110.28p | Ordinary |
10:06:01 - 25-Aug-26 |
| Sell* | 5,000 | 110.28p | Ordinary |
09:56:41 - 25-Aug-26 |
| Buy* | 108 | 112.00p | SI Trade |
09:50:27 - 25-Aug-26 |
| Unknown* | 0 | 112.00p | SI Trade |
09:50:27 - 25-Aug-26 |
| Sell* | 1,333 | 111.00p | Automatic Execution |
09:50:27 - 25-Aug-26 |
| Sell* | 5,000 | 111.00p | Automatic Execution |
09:50:27 - 25-Aug-26 |
| Sell* | 5,603 | 111.04p | Ordinary |
09:50:11 - 25-Aug-26 |
| Buy* | 13 | 112.50p | Ordinary |
09:31:06 - 25-Aug-26 |
| Buy* | 1,590 | 112.00p | SI Trade |
09:14:13 - 25-Aug-26 |
| Unknown* | 1,590 | 112.00p | OTC Trade |
09:14:13 - 25-Aug-26 |
| Buy* | 1,000 | 112.50p | SI Trade |
08:49:49 - 25-Aug-26 |
| Buy* | 65 | 112.00p | Ordinary |
08:31:45 - 25-Aug-26 |
| Sell* | 25 | 110.00p | SI Trade |
08:29:24 - 25-Aug-26 |
| Buy* | 3,850 | 111.00p | Automatic Execution |
08:09:25 - 25-Aug-26 |
| Sell* | 401 | 111.00p | Automatic Execution |
08:09:25 - 25-Aug-26 |
| Sell* | 802 | 111.00p | Automatic Execution |
08:09:25 - 25-Aug-26 |
| Sell* | 4,501 | 111.00p | Ordinary |
08:08:43 - 25-Aug-26 |
| Sell* | 5,000 | 111.4225p | Ordinary |
08:07:49 - 25-Aug-26 |
| Sell* | 12,478 | 111.00p | Uncrossing Trade |
16:35:14 - 24-Aug-26 |
| Sell* | 1 | 110.50p | Automatic Execution |
16:24:00 - 24-Aug-26 |
| Sell* | 1 | 110.50p | Automatic Execution |
16:22:07 - 24-Aug-26 |
| Buy* | 378 | 112.00p | Automatic Execution |
16:21:31 - 24-Aug-26 |
| Buy* | 1,242 | 112.00p | Automatic Execution |
16:21:31 - 24-Aug-26 |
| Buy* | 694 | 112.00p | Automatic Execution |
16:21:31 - 24-Aug-26 |
| Buy* | 1,541 | 112.00p | Automatic Execution |
16:21:31 - 24-Aug-26 |
| Buy* | 4 | 112.00p | SI Trade |
16:20:06 - 24-Aug-26 |
| Buy* | 1 | 112.00p | SI Trade |
16:10:45 - 24-Aug-26 |
| Sell* | 791 | 110.50p | Automatic Execution |
15:56:11 - 24-Aug-26 |
| Sell* | 200 | 110.545p | Ordinary |
15:50:43 - 24-Aug-26 |
| Sell* | 2 | 110.00p | Automatic Execution |
15:44:32 - 24-Aug-26 |
| Sell* | 2 | 110.00p | Automatic Execution |
15:42:50 - 24-Aug-26 |
| Sell* | 2 | 110.50p | Automatic Execution |
15:42:28 - 24-Aug-26 |
| Buy* | 459 | 112.00p | Automatic Execution |
15:30:16 - 24-Aug-26 |
| Sell* | 10 | 110.32p | Ordinary |
15:16:13 - 24-Aug-26 |
| Sell* | 3 | 110.00p | Automatic Execution |
15:10:40 - 24-Aug-26 |
| Buy* | 3,750 | 111.00p | Ordinary |
15:07:17 - 24-Aug-26 |
| Buy* | 1 | 111.68p | Ordinary |
15:02:45 - 24-Aug-26 |
| Sell* | 3 | 110.00p | Automatic Execution |
14:45:04 - 24-Aug-26 |
| Sell* | 1 | 110.00p | Automatic Execution |
14:43:40 - 24-Aug-26 |
| Sell* | 1 | 110.00p | Automatic Execution |
14:43:05 - 24-Aug-26 |
| Sell* | 1 | 110.00p | Automatic Execution |
14:42:02 - 24-Aug-26 |
| Buy* | 2 | 112.00p | SI Trade |
14:41:48 - 24-Aug-26 |
| Buy* | 3,000 | 112.00p | Automatic Execution |
14:41:48 - 24-Aug-26 |
| Sell* | 5,000 | 110.52p | Ordinary |
14:36:51 - 24-Aug-26 |
| Sell* | 15,000 | 110.75p | Ordinary |
14:10:50 - 24-Aug-26 |
| Sell* | 5,000 | 110.52p | Ordinary |
14:10:35 - 24-Aug-26 |
| Sell* | 5,000 | 110.625p | Ordinary |
13:49:12 - 24-Aug-26 |
| Unknown* | 25,000 | 111.00p | Ordinary |
12:38:36 - 24-Aug-26 |