| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 106.00p | Ordinary |
16:36:41 - 11-Aug-26 |
| Sell* | 9,395 | 106.00p | Uncrossing Trade |
16:35:14 - 11-Aug-26 |
| Buy* | 14 | 107.00p | SI Trade |
16:26:19 - 11-Aug-26 |
| Sell* | 3 | 106.00p | Automatic Execution |
16:24:58 - 11-Aug-26 |
| Buy* | 1,869 | 107.00p | Ordinary |
16:24:41 - 11-Aug-26 |
| Buy* | 1,869 | 107.00p | Automatic Execution |
16:23:51 - 11-Aug-26 |
| Sell* | 1 | 106.00p | Automatic Execution |
16:14:42 - 11-Aug-26 |
| Sell* | 1 | 106.00p | Automatic Execution |
16:13:01 - 11-Aug-26 |
| Sell* | 340 | 106.00p | Automatic Execution |
16:08:56 - 11-Aug-26 |
| Sell* | 531 | 106.00p | Automatic Execution |
16:07:30 - 11-Aug-26 |
| Buy* | 1 | 107.50p | SI Trade |
16:03:16 - 11-Aug-26 |
| Sell* | 14 | 106.00p | Automatic Execution |
16:01:22 - 11-Aug-26 |
| Sell* | 806 | 106.00p | Automatic Execution |
15:47:14 - 11-Aug-26 |
| Buy* | 2 | 107.50p | SI Trade |
15:43:24 - 11-Aug-26 |
| Sell* | 1,105 | 106.00p | Automatic Execution |
15:43:24 - 11-Aug-26 |
| Buy* | 37 | 107.50p | SI Trade |
15:29:17 - 11-Aug-26 |
| Buy* | 4,197 | 106.9985p | Ordinary |
15:22:48 - 11-Aug-26 |
| Buy* | 1,860 | 107.50p | Automatic Execution |
15:18:49 - 11-Aug-26 |
| Buy* | 6 | 107.50p | SI Trade |
15:16:22 - 11-Aug-26 |
| Buy* | 93 | 107.50p | SI Trade |
15:15:24 - 11-Aug-26 |
| Sell* | 11,410 | 106.5858p | Ordinary |
15:12:28 - 11-Aug-26 |
| Sell* | 5,000 | 106.6734p | Ordinary |
14:58:40 - 11-Aug-26 |
| Sell* | 4,482 | 106.00p | Automatic Execution |
14:43:11 - 11-Aug-26 |
| Sell* | 3,594 | 106.00p | Automatic Execution |
14:43:11 - 11-Aug-26 |
| Buy* | 450 | 106.8793p | Ordinary |
14:40:02 - 11-Aug-26 |
| Sell* | 723 | 106.00p | Automatic Execution |
14:25:36 - 11-Aug-26 |
| Sell* | 5,000 | 106.5865p | Ordinary |
14:18:01 - 11-Aug-26 |
| Sell* | 2,194 | 106.585p | Ordinary |
14:13:58 - 11-Aug-26 |
| Sell* | 1,881 | 106.585p | Ordinary |
14:09:26 - 11-Aug-26 |
| Sell* | 3,030 | 106.585p | Ordinary |
14:01:06 - 11-Aug-26 |
| Buy* | 23 | 107.50p | SI Trade |
14:00:52 - 11-Aug-26 |
| Buy* | 1,154 | 107.50p | Automatic Execution |
14:00:52 - 11-Aug-26 |
| Buy* | 69 | 107.08p | Ordinary |
13:23:05 - 11-Aug-26 |
| Buy* | 116 | 107.08p | Ordinary |
13:23:04 - 11-Aug-26 |
| Buy* | 1,134 | 107.50p | SI Trade |
13:09:42 - 11-Aug-26 |
| Buy* | 866 | 107.40p | Ordinary |
13:09:41 - 11-Aug-26 |
| Buy* | 1 | 107.50p | SI Trade |
13:09:38 - 11-Aug-26 |
| Buy* | 1 | 108.00p | SI Trade |
12:21:43 - 11-Aug-26 |
| Buy* | 96 | 108.00p | SI Trade |
12:21:43 - 11-Aug-26 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
12:21:43 - 11-Aug-26 |
| Sell* | 750 | 107.40p | Ordinary |
12:06:12 - 11-Aug-26 |
| Buy* | 13 | 108.00p | SI Trade |
12:05:13 - 11-Aug-26 |
| Sell* | 683 | 106.00p | Automatic Execution |
11:59:46 - 11-Aug-26 |
| Buy* | 64 | 108.00p | SI Trade |
11:49:54 - 11-Aug-26 |
| Buy* | 7 | 108.00p | SI Trade |
11:49:54 - 11-Aug-26 |
| Sell* | 2,150 | 106.64p | Ordinary |
11:43:58 - 11-Aug-26 |
| Buy* | 465 | 107.458p | Suspected BUY Trade |
11:12:56 - 11-Aug-26 |
| Sell* | 377 | 106.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Buy* | 221 | 108.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Buy* | 7,275 | 107.3333p | Ordinary |
11:02:39 - 11-Aug-26 |
| Buy* | 4,000 | 107.3313p | Ordinary |
11:00:08 - 11-Aug-26 |
| Buy* | 9,266 | 107.3333p | Ordinary |
10:14:24 - 11-Aug-26 |
| Buy* | 1,590 | 107.00p | Ordinary |
09:25:49 - 11-Aug-26 |
| Sell* | 4,999 | 107.00p | Automatic Execution |
09:24:14 - 11-Aug-26 |
| Sell* | 8,680 | 107.75p | Ordinary |
09:21:46 - 11-Aug-26 |
| Sell* | 9,000 | 107.00p | Ordinary |
08:47:40 - 11-Aug-26 |
| Sell* | 1,011 | 107.24p | Ordinary |
08:33:02 - 11-Aug-26 |
| Sell* | 1 | 107.24p | Ordinary |
08:30:17 - 11-Aug-26 |
| Sell* | 1 | 107.00p | Automatic Execution |
08:06:22 - 11-Aug-26 |
| Buy* | 4 | 108.50p | SI Trade |
08:04:03 - 11-Aug-26 |
| Buy* | 5 | 108.00p | SI Trade |
08:00:51 - 11-Aug-26 |
| Sell* | 10 | 106.50p | SI Trade |
08:00:07 - 11-Aug-26 |
| Sell* | 51 | 106.50p | SI Trade |
08:00:07 - 11-Aug-26 |
| Buy* | 4,000 | 108.50p | Suspected BUY Trade |
08:00:07 - 11-Aug-26 |
| Sell* | 7,013 | 107.00p | Uncrossing Trade |
16:35:16 - 10-Aug-26 |
| Sell* | 4,577 | 106.65p | Ordinary |
16:12:14 - 10-Aug-26 |
| Sell* | 203 | 106.50p | Automatic Execution |
16:08:53 - 10-Aug-26 |
| Sell* | 75 | 106.50p | Automatic Execution |
16:05:13 - 10-Aug-26 |
| Buy* | 8 | 107.50p | SI Trade |
16:02:27 - 10-Aug-26 |
| Sell* | 825 | 106.50p | Automatic Execution |
16:02:27 - 10-Aug-26 |
| Buy* | 1,193 | 107.1667p | Ordinary |
15:59:46 - 10-Aug-26 |
| Sell* | 5 | 106.00p | Automatic Execution |
15:42:36 - 10-Aug-26 |
| Sell* | 5 | 106.00p | Automatic Execution |
15:38:12 - 10-Aug-26 |
| Sell* | 3 | 106.00p | Automatic Execution |
15:36:28 - 10-Aug-26 |
| Buy* | 400 | 107.0165p | Ordinary |
15:34:11 - 10-Aug-26 |
| Buy* | 3,318 | 106.50p | Automatic Execution |
15:31:54 - 10-Aug-26 |
| Sell* | 596 | 106.50p | Automatic Execution |
15:31:54 - 10-Aug-26 |
| Buy* | 379 | 107.00p | SI Trade |
15:31:50 - 10-Aug-26 |
| Buy* | 10 | 107.00p | SI Trade |
15:31:50 - 10-Aug-26 |
| Buy* | 201 | 107.50p | Automatic Execution |
15:29:05 - 10-Aug-26 |
| Buy* | 596 | 107.50p | Automatic Execution |
15:29:05 - 10-Aug-26 |
| Sell* | 417 | 106.50p | Automatic Execution |
15:29:05 - 10-Aug-26 |
| Buy* | 2,785 | 107.625p | Ordinary |
15:19:53 - 10-Aug-26 |
| Buy* | 3 | 107.625p | Ordinary |
15:18:52 - 10-Aug-26 |
| Buy* | 460 | 107.518p | Suspected BUY Trade |
15:01:50 - 10-Aug-26 |
| Sell* | 771 | 106.74p | Ordinary |
15:01:08 - 10-Aug-26 |
| Sell* | 3 | 106.50p | Automatic Execution |
14:42:33 - 10-Aug-26 |
| Sell* | 3 | 106.50p | Automatic Execution |
14:35:59 - 10-Aug-26 |
| Sell* | 406 | 106.50p | SI Trade |
14:35:29 - 10-Aug-26 |
| Sell* | 3 | 106.50p | Automatic Execution |
14:35:29 - 10-Aug-26 |
| Sell* | 381 | 106.50p | SI Trade |
14:32:40 - 10-Aug-26 |
| Sell* | 4 | 106.50p | Automatic Execution |
14:32:40 - 10-Aug-26 |
| Sell* | 381 | 106.50p | SI Trade |
14:30:57 - 10-Aug-26 |
| Sell* | 381 | 106.50p | SI Trade |
14:29:35 - 10-Aug-26 |
| Sell* | 1 | 106.50p | Automatic Execution |
14:29:35 - 10-Aug-26 |
| Buy* | 6 | 108.00p | SI Trade |
14:28:02 - 10-Aug-26 |
| Sell* | 450 | 106.50p | SI Trade |
14:28:02 - 10-Aug-26 |
| Sell* | 33 | 106.50p | Automatic Execution |
14:28:02 - 10-Aug-26 |
| Sell* | 762 | 106.50p | Automatic Execution |
14:28:02 - 10-Aug-26 |
| Sell* | 1,439 | 106.74p | Ordinary |
14:09:29 - 10-Aug-26 |
| Sell* | 12 | 106.74p | Ordinary |
14:08:39 - 10-Aug-26 |
| Buy* | 92 | 107.625p | Ordinary |
13:58:33 - 10-Aug-26 |
| Buy* | 367 | 107.50p | SI Trade |
13:46:37 - 10-Aug-26 |
| Sell* | 367 | 107.00p | SI Trade |
13:46:37 - 10-Aug-26 |
| Sell* | 5,000 | 106.90p | Ordinary |
13:40:42 - 10-Aug-26 |
| Sell* | 2 | 106.50p | SI Trade |
13:23:11 - 10-Aug-26 |
| Buy* | 9,289 | 107.60p | Ordinary |
13:18:05 - 10-Aug-26 |
| Sell* | 3,324 | 106.50p | Ordinary |
13:05:49 - 10-Aug-26 |
| Buy* | 56 | 108.00p | SI Trade |
13:00:20 - 10-Aug-26 |
| Buy* | 2 | 108.00p | SI Trade |
13:00:20 - 10-Aug-26 |
| Buy* | 2 | 108.00p | SI Trade |
13:00:20 - 10-Aug-26 |
| Sell* | 769 | 106.50p | Automatic Execution |
13:00:20 - 10-Aug-26 |
| Buy* | 92 | 108.00p | SI Trade |
12:50:24 - 10-Aug-26 |
| Buy* | 89 | 108.00p | SI Trade |
12:50:24 - 10-Aug-26 |
| Sell* | 5,000 | 106.8615p | Ordinary |
12:16:53 - 10-Aug-26 |
| Sell* | 365 | 106.74p | Ordinary |
12:08:29 - 10-Aug-26 |
| Sell* | 2,815 | 106.50p | SI Trade |
12:05:24 - 10-Aug-26 |
| Unknown* | 2,815 | 106.50p | OTC Trade |
12:05:24 - 10-Aug-26 |
| Buy* | 464 | 107.625p | Ordinary |
12:04:20 - 10-Aug-26 |
| Buy* | 59 | 108.00p | SI Trade |
11:55:44 - 10-Aug-26 |
| Unknown* | 0 | 106.50p | SI Trade |
11:55:44 - 10-Aug-26 |
| Buy* | 448 | 108.00p | Automatic Execution |
11:31:21 - 10-Aug-26 |
| Sell* | 1 | 106.50p | Automatic Execution |
11:25:55 - 10-Aug-26 |
| Sell* | 1 | 106.50p | Automatic Execution |
11:24:37 - 10-Aug-26 |
| Sell* | 1 | 106.50p | Automatic Execution |
11:24:11 - 10-Aug-26 |
| Sell* | 1 | 106.50p | Automatic Execution |
11:16:28 - 10-Aug-26 |
| Sell* | 1 | 106.50p | Automatic Execution |
11:12:00 - 10-Aug-26 |
| Sell* | 1 | 106.50p | Automatic Execution |
10:51:42 - 10-Aug-26 |
| Unknown* | 0 | 106.50p | SI Trade |
10:46:03 - 10-Aug-26 |
| Buy* | 92 | 108.00p | SI Trade |
10:46:03 - 10-Aug-26 |
| Sell* | 3,463 | 106.50p | Automatic Execution |
10:46:03 - 10-Aug-26 |
| Buy* | 10,651 | 107.85p | Ordinary |
10:44:18 - 10-Aug-26 |
| Sell* | 5,528 | 106.921p | Negotiated Trade |
10:43:03 - 10-Aug-26 |
| Buy* | 929 | 107.625p | Ordinary |
10:39:17 - 10-Aug-26 |
| Buy* | 190 | 108.50p | Automatic Execution |
10:30:10 - 10-Aug-26 |
| Sell* | 157 | 106.845p | Negotiated Trade |
10:12:56 - 10-Aug-26 |
| Buy* | 6,849 | 108.10p | Ordinary |
09:35:29 - 10-Aug-26 |
| Buy* | 9,408 | 108.50p | Ordinary |
09:35:08 - 10-Aug-26 |
| Buy* | 1,500 | 107.85p | Ordinary |
09:29:33 - 10-Aug-26 |
| Buy* | 29 | 108.50p | SI Trade |
09:23:47 - 10-Aug-26 |
| Buy* | 19 | 107.75p | Ordinary |
09:00:24 - 10-Aug-26 |
| Buy* | 1,852 | 107.7185p | Ordinary |
08:48:24 - 10-Aug-26 |
| Buy* | 2,000 | 107.717p | Ordinary |
08:19:49 - 10-Aug-26 |
| Buy* | 7 | 108.50p | SI Trade |
08:19:03 - 10-Aug-26 |
| Buy* | 13 | 108.50p | SI Trade |
08:19:03 - 10-Aug-26 |
| Buy* | 5 | 108.50p | SI Trade |
08:19:03 - 10-Aug-26 |
| Buy* | 154 | 108.50p | SI Trade |
08:19:03 - 10-Aug-26 |
| Buy* | 2,014 | 107.72p | Ordinary |
08:12:08 - 10-Aug-26 |
| Buy* | 67 | 109.00p | SI Trade |
08:00:04 - 10-Aug-26 |
| Unknown* | 128 | 107.00p | SI Trade |
08:00:04 - 10-Aug-26 |
| Buy* | 3 | 109.00p | SI Trade |
08:00:04 - 10-Aug-26 |
| Buy* | 9 | 109.00p | SI Trade |
08:00:04 - 10-Aug-26 |
| Buy* | 5 | 109.00p | SI Trade |
08:00:04 - 10-Aug-26 |
| Unknown* | 0 | 109.00p | SI Trade |
08:00:04 - 10-Aug-26 |
| Buy* | 5 | 109.00p | SI Trade |
08:00:04 - 10-Aug-26 |
| Buy* | 2 | 109.00p | SI Trade |
08:00:04 - 10-Aug-26 |
| Unknown* | 2 | 107.00p | SI Trade |
08:00:04 - 10-Aug-26 |
| Buy* | 2 | 109.00p | SI Trade |
08:00:04 - 10-Aug-26 |
| Unknown* | 38 | 107.00p | SI Trade |
08:00:04 - 10-Aug-26 |
| Sell* | 150 | 105.00p | Uncrossing Trade |
08:00:03 - 10-Aug-26 |
| Buy* | 2,014 | 107.50p | Suspected BUY Trade |
16:35:12 - 07-Aug-26 |
| Buy* | 1,203 | 107.478p | Ordinary |
16:27:19 - 07-Aug-26 |
| Buy* | 5 | 108.00p | SI Trade |
16:23:58 - 07-Aug-26 |
| Buy* | 930 | 107.48p | Ordinary |
16:23:57 - 07-Aug-26 |
| Buy* | 92 | 108.00p | SI Trade |
16:07:01 - 07-Aug-26 |
| Buy* | 3 | 108.00p | SI Trade |
16:07:01 - 07-Aug-26 |
| Sell* | 3,730 | 106.6147p | Ordinary |
15:35:28 - 07-Aug-26 |
| Sell* | 69 | 106.00p | Automatic Execution |
15:01:16 - 07-Aug-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:01:11 - 07-Aug-26 |
| Buy* | 554 | 108.00p | Automatic Execution |
15:01:11 - 07-Aug-26 |
| Sell* | 2,264 | 106.2683p | Ordinary |
15:01:06 - 07-Aug-26 |
| Sell* | 5,000 | 106.2696p | Ordinary |
14:58:30 - 07-Aug-26 |
| Unknown* | 45,000 | 106.00p | Ordinary |
14:50:03 - 07-Aug-26 |
| Unknown* | 40,078 | 106.00p | Ordinary |
14:49:58 - 07-Aug-26 |
| Buy* | 27 | 107.40p | Ordinary |
14:47:10 - 07-Aug-26 |
| Buy* | 139 | 107.40p | Ordinary |
14:40:35 - 07-Aug-26 |
| Buy* | 694 | 107.35p | Ordinary |
14:39:45 - 07-Aug-26 |
| Buy* | 1 | 108.00p | SI Trade |
14:36:46 - 07-Aug-26 |
| Sell* | 64 | 106.2683p | Ordinary |
14:35:43 - 07-Aug-26 |
| Sell* | 11 | 106.2683p | Ordinary |
14:03:55 - 07-Aug-26 |
| Sell* | 1,937 | 106.2683p | Ordinary |
14:03:06 - 07-Aug-26 |
| Sell* | 2,800 | 106.2683p | Ordinary |
14:00:24 - 07-Aug-26 |
| Buy* | 9 | 108.00p | SI Trade |
13:29:44 - 07-Aug-26 |
| Sell* | 6 | 105.50p | SI Trade |
13:29:44 - 07-Aug-26 |
| Sell* | 5 | 105.50p | SI Trade |
13:29:44 - 07-Aug-26 |
| Buy* | 1,858 | 107.3975p | Ordinary |
12:49:46 - 07-Aug-26 |
| Buy* | 372 | 107.40p | Ordinary |
12:36:28 - 07-Aug-26 |
| Buy* | 2,500 | 106.9988p | Ordinary |
11:45:42 - 07-Aug-26 |
| Sell* | 4,343 | 106.2683p | Ordinary |
11:44:21 - 07-Aug-26 |
| Buy* | 23 | 107.40p | Ordinary |
11:38:53 - 07-Aug-26 |
| Buy* | 27 | 107.00p | SI Trade |
11:25:47 - 07-Aug-26 |
| Sell* | 731 | 107.00p | Automatic Execution |
11:25:47 - 07-Aug-26 |
| Sell* | 2,990 | 107.00p | Automatic Execution |
11:25:47 - 07-Aug-26 |
| Sell* | 4,731 | 107.3078p | Ordinary |
10:54:15 - 07-Aug-26 |
| Buy* | 2,000 | 107.599p | Ordinary |
10:48:22 - 07-Aug-26 |
| Sell* | 2,526 | 106.2709p | Ordinary |
10:39:01 - 07-Aug-26 |
| Buy* | 953 | 107.50p | SI Trade |
10:18:14 - 07-Aug-26 |
| Unknown* | 183 | 107.00p | SI Trade |
09:38:09 - 07-Aug-26 |
| Buy* | 20 | 107.00p | Automatic Execution |
09:38:09 - 07-Aug-26 |
| Buy* | 2,500 | 107.00p | Automatic Execution |
09:38:09 - 07-Aug-26 |