| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 114.00p | SI Trade |
10:38:35 - 28-Aug-26 |
| Sell* | 164 | 112.50p | Automatic Execution |
10:38:35 - 28-Aug-26 |
| Buy* | 2 | 113.864p | Suspected BUY Trade |
10:15:04 - 28-Aug-26 |
| Sell* | 73 | 113.216p | Negotiated Trade |
10:01:17 - 28-Aug-26 |
| Sell* | 1 | 112.50p | Automatic Execution |
09:45:09 - 28-Aug-26 |
| Buy* | 288 | 114.00p | Automatic Execution |
09:27:51 - 28-Aug-26 |
| Buy* | 3,100 | 114.00p | Automatic Execution |
09:27:51 - 28-Aug-26 |
| Buy* | 2,456 | 113.50p | Automatic Execution |
09:07:53 - 28-Aug-26 |
| Buy* | 194 | 113.50p | Automatic Execution |
09:07:53 - 28-Aug-26 |
| Buy* | 566 | 113.00p | Automatic Execution |
09:07:53 - 28-Aug-26 |
| Buy* | 5 | 113.00p | Automatic Execution |
09:07:53 - 28-Aug-26 |
| Buy* | 2,687 | 113.00p | Automatic Execution |
09:07:53 - 28-Aug-26 |
| Buy* | 2,313 | 113.00p | Automatic Execution |
09:07:53 - 28-Aug-26 |
| Buy* | 3,000 | 112.84p | Ordinary |
09:03:31 - 28-Aug-26 |
| Buy* | 5,000 | 112.50p | Automatic Execution |
09:02:35 - 28-Aug-26 |
| Buy* | 5,344 | 112.20p | Ordinary |
09:02:30 - 28-Aug-26 |
| Buy* | 1,083 | 112.50p | SI Trade |
08:55:43 - 28-Aug-26 |
| Buy* | 1,083 | 112.50p | SI Trade |
08:50:30 - 28-Aug-26 |
| Buy* | 1,083 | 112.50p | SI Trade |
08:40:02 - 28-Aug-26 |
| Unknown* | 6 | 111.50p | OTC Trade |
08:33:50 - 28-Aug-26 |
| Sell* | 7 | 111.50p | SI Trade |
08:33:50 - 28-Aug-26 |
| Unknown* | 7 | 111.50p | OTC Trade |
08:33:50 - 28-Aug-26 |
| Buy* | 1,540 | 112.50p | SI Trade |
08:33:37 - 28-Aug-26 |
| Buy* | 5,000 | 112.20p | Ordinary |
08:27:30 - 28-Aug-26 |
| Buy* | 10,000 | 112.34p | Ordinary |
08:27:18 - 28-Aug-26 |
| Buy* | 10,000 | 112.34p | Ordinary |
08:27:06 - 28-Aug-26 |
| Buy* | 5 | 112.50p | SI Trade |
08:08:50 - 28-Aug-26 |
| Sell* | 399 | 112.00p | Automatic Execution |
08:08:50 - 28-Aug-26 |
| Sell* | 399 | 112.00p | Automatic Execution |
08:08:50 - 28-Aug-26 |
| Buy* | 2,726 | 112.70p | Ordinary |
08:07:47 - 28-Aug-26 |
| Buy* | 13,281 | 112.889p | Ordinary |
08:06:26 - 28-Aug-26 |
| Sell* | 49,891 | 111.50p | Uncrossing Trade |
16:35:10 - 27-Aug-26 |
| Buy* | 759 | 111.00p | Automatic Execution |
16:13:25 - 27-Aug-26 |
| Buy* | 11 | 111.00p | Automatic Execution |
16:13:25 - 27-Aug-26 |
| Buy* | 8 | 111.00p | Automatic Execution |
16:13:25 - 27-Aug-26 |
| Buy* | 2,222 | 111.00p | Automatic Execution |
16:13:25 - 27-Aug-26 |
| Unknown* | 0 | 111.00p | SI Trade |
16:12:43 - 27-Aug-26 |
| Buy* | 17,500 | 110.85p | Ordinary |
16:11:08 - 27-Aug-26 |
| Unknown* | 55,000 | 110.875p | Negotiated Trade |
16:08:46 - 27-Aug-26 |
| Buy* | 2,252 | 110.7544p | Ordinary |
16:05:46 - 27-Aug-26 |
| Sell* | 624 | 110.50p | SI Trade |
16:05:04 - 27-Aug-26 |
| Buy* | 180 | 111.00p | SI Trade |
16:05:04 - 27-Aug-26 |
| Sell* | 1,050 | 110.50p | SI Trade |
15:30:18 - 27-Aug-26 |
| Buy* | 40 | 111.00p | SI Trade |
15:15:53 - 27-Aug-26 |
| Sell* | 3 | 110.50p | Automatic Execution |
15:10:04 - 27-Aug-26 |
| Unknown* | 12,222 | 111.00p | OTC Trade |
15:08:57 - 27-Aug-26 |
| Sell* | 4 | 110.50p | Automatic Execution |
14:47:32 - 27-Aug-26 |
| Sell* | 3 | 110.50p | Automatic Execution |
14:43:48 - 27-Aug-26 |
| Unknown* | 200,000 | 111.00p | SI Trade |
14:42:04 - 27-Aug-26 |
| Sell* | 167 | 110.50p | Automatic Execution |
14:40:01 - 27-Aug-26 |
| Sell* | 116 | 110.50p | Automatic Execution |
14:34:40 - 27-Aug-26 |
| Sell* | 245 | 110.50p | Automatic Execution |
14:18:39 - 27-Aug-26 |
| Buy* | 9,004 | 111.0083p | Ordinary |
13:56:45 - 27-Aug-26 |
| Sell* | 623 | 111.00p | Automatic Execution |
13:48:52 - 27-Aug-26 |
| Sell* | 2,605 | 111.00p | Automatic Execution |
13:48:52 - 27-Aug-26 |
| Sell* | 1,000 | 111.005p | Ordinary |
13:45:55 - 27-Aug-26 |
| Sell* | 7 | 111.00p | Automatic Execution |
13:39:18 - 27-Aug-26 |
| Sell* | 785 | 111.00p | Automatic Execution |
13:39:08 - 27-Aug-26 |
| Buy* | 15 | 111.50p | Automatic Execution |
13:39:06 - 27-Aug-26 |
| Buy* | 286 | 111.00p | SI Trade |
13:38:24 - 27-Aug-26 |
| Buy* | 538 | 111.00p | SI Trade |
13:38:24 - 27-Aug-26 |
| Buy* | 2,154 | 111.00p | SI Trade |
13:38:24 - 27-Aug-26 |
| Buy* | 3,490 | 111.00p | SI Trade |
13:38:24 - 27-Aug-26 |
| Unknown* | 3,490 | 111.00p | OTC Trade |
13:38:24 - 27-Aug-26 |
| Buy* | 956 | 111.00p | Automatic Execution |
13:38:24 - 27-Aug-26 |
| Buy* | 6,375 | 111.00p | Automatic Execution |
13:38:24 - 27-Aug-26 |
| Sell* | 167 | 110.50p | Automatic Execution |
12:25:35 - 27-Aug-26 |
| Sell* | 3,664 | 111.00p | Automatic Execution |
12:08:02 - 27-Aug-26 |
| Sell* | 200 | 111.00p | Automatic Execution |
12:08:02 - 27-Aug-26 |
| Sell* | 75 | 111.00p | Automatic Execution |
12:08:02 - 27-Aug-26 |
| Unknown* | 26,912 | 110.92p | Ordinary |
12:07:43 - 27-Aug-26 |
| Unknown* | 25,000 | 110.9538p | Ordinary |
12:00:20 - 27-Aug-26 |
| Buy* | 8,947 | 111.764p | Suspected BUY Trade |
11:51:46 - 27-Aug-26 |
| Unknown* | 30,000 | 110.7774p | Ordinary |
11:38:29 - 27-Aug-26 |
| Buy* | 4,482 | 111.84p | Ordinary |
11:13:15 - 27-Aug-26 |
| Sell* | 20 | 111.00p | SI Trade |
11:06:10 - 27-Aug-26 |
| Buy* | 2 | 111.798p | Suspected BUY Trade |
10:46:21 - 27-Aug-26 |
| Buy* | 26 | 111.798p | Suspected BUY Trade |
10:45:57 - 27-Aug-26 |
| Buy* | 4,972 | 111.823p | Ordinary |
10:45:39 - 27-Aug-26 |
| Sell* | 2,250 | 111.068p | Ordinary |
10:30:55 - 27-Aug-26 |
| Sell* | 132 | 111.067p | Negotiated Trade |
10:24:10 - 27-Aug-26 |
| Buy* | 42 | 112.00p | SI Trade |
10:13:01 - 27-Aug-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:12:18 - 27-Aug-26 |
| Unknown* | 65,616 | 111.00p | SI Trade |
16:36:24 - 26-Aug-26 |
| Sell* | 1,934 | 111.00p | Automatic Execution |
16:35:33 - 26-Aug-26 |
| Sell* | 28,873 | 111.00p | Uncrossing Trade |
16:35:26 - 26-Aug-26 |
| Buy* | 51 | 111.50p | Automatic Execution |
16:29:34 - 26-Aug-26 |
| Buy* | 4 | 111.50p | Automatic Execution |
16:29:26 - 26-Aug-26 |
| Buy* | 176 | 111.50p | Automatic Execution |
16:29:24 - 26-Aug-26 |
| Sell* | 1 | 111.00p | Automatic Execution |
16:29:02 - 26-Aug-26 |
| Buy* | 274 | 111.50p | Automatic Execution |
16:23:42 - 26-Aug-26 |
| Buy* | 614 | 111.50p | Automatic Execution |
16:22:38 - 26-Aug-26 |
| Sell* | 252 | 111.50p | Automatic Execution |
16:22:38 - 26-Aug-26 |
| Sell* | 4 | 111.50p | Automatic Execution |
16:22:38 - 26-Aug-26 |
| Sell* | 970 | 111.50p | Automatic Execution |
16:22:38 - 26-Aug-26 |
| Sell* | 174 | 111.50p | Automatic Execution |
16:22:38 - 26-Aug-26 |
| Sell* | 29 | 111.50p | Automatic Execution |
16:22:38 - 26-Aug-26 |
| Sell* | 1,657 | 111.50p | Automatic Execution |
16:22:38 - 26-Aug-26 |
| Sell* | 5,000 | 111.58p | Ordinary |
16:22:17 - 26-Aug-26 |
| Sell* | 5,000 | 111.58p | Ordinary |
16:21:59 - 26-Aug-26 |
| Buy* | 7 | 112.00p | Automatic Execution |
16:20:04 - 26-Aug-26 |
| Buy* | 243 | 112.00p | Automatic Execution |
16:19:32 - 26-Aug-26 |
| Buy* | 5 | 112.00p | Automatic Execution |
16:14:05 - 26-Aug-26 |
| Unknown* | 75,000 | 111.50p | SI Trade |
16:13:06 - 26-Aug-26 |
| Unknown* | 75,000 | 111.50p | SI Trade |
16:13:06 - 26-Aug-26 |
| Buy* | 317 | 112.00p | Automatic Execution |
16:11:16 - 26-Aug-26 |
| Sell* | 248 | 111.50p | Automatic Execution |
16:11:16 - 26-Aug-26 |
| Sell* | 248 | 111.50p | Automatic Execution |
16:11:16 - 26-Aug-26 |
| Sell* | 528 | 111.50p | Automatic Execution |
16:11:16 - 26-Aug-26 |
| Sell* | 5,540 | 111.50p | Automatic Execution |
16:11:16 - 26-Aug-26 |
| Buy* | 519 | 112.00p | Automatic Execution |
16:11:16 - 26-Aug-26 |
| Buy* | 73 | 112.00p | Automatic Execution |
16:11:16 - 26-Aug-26 |
| Buy* | 377 | 112.00p | Automatic Execution |
16:11:16 - 26-Aug-26 |
| Buy* | 8,623 | 112.00p | Automatic Execution |
16:11:16 - 26-Aug-26 |
| Buy* | 2,632 | 112.00p | Automatic Execution |
16:11:16 - 26-Aug-26 |
| Buy* | 630 | 112.00p | Automatic Execution |
16:11:12 - 26-Aug-26 |
| Buy* | 115 | 112.00p | Automatic Execution |
16:10:40 - 26-Aug-26 |
| Buy* | 205 | 112.00p | Automatic Execution |
16:09:28 - 26-Aug-26 |
| Buy* | 5 | 112.00p | Automatic Execution |
16:08:56 - 26-Aug-26 |
| Buy* | 2,854 | 111.25p | Ordinary |
16:02:58 - 26-Aug-26 |
| Buy* | 4 | 111.50p | Automatic Execution |
16:02:41 - 26-Aug-26 |
| Buy* | 4 | 111.50p | Automatic Execution |
16:00:31 - 26-Aug-26 |
| Buy* | 9 | 111.50p | Automatic Execution |
15:57:13 - 26-Aug-26 |
| Buy* | 8 | 111.50p | Automatic Execution |
15:53:45 - 26-Aug-26 |
| Buy* | 205 | 111.50p | Automatic Execution |
15:48:32 - 26-Aug-26 |
| Buy* | 4 | 111.00p | SI Trade |
15:31:00 - 26-Aug-26 |
| Sell* | 79 | 110.50p | Automatic Execution |
15:31:00 - 26-Aug-26 |
| Sell* | 164 | 110.50p | Automatic Execution |
15:31:00 - 26-Aug-26 |
| Unknown* | 643 | 110.50p | OTC Trade |
15:30:17 - 26-Aug-26 |
| Buy* | 112 | 111.50p | SI Trade |
15:30:16 - 26-Aug-26 |
| Buy* | 1,792 | 111.169p | Ordinary |
15:20:57 - 26-Aug-26 |
| Buy* | 1,687 | 111.00p | SI Trade |
15:15:19 - 26-Aug-26 |
| Buy* | 1,333 | 111.00p | Automatic Execution |
15:15:19 - 26-Aug-26 |
| Sell* | 4,059 | 110.7244p | Ordinary |
15:14:23 - 26-Aug-26 |
| Buy* | 135 | 111.00p | Automatic Execution |
15:04:49 - 26-Aug-26 |
| Buy* | 611 | 110.50p | Automatic Execution |
15:04:47 - 26-Aug-26 |
| Unknown* | 100,000 | 111.00p | SI Trade |
14:57:39 - 26-Aug-26 |
| Buy* | 200 | 110.335p | Ordinary |
14:57:22 - 26-Aug-26 |
| Sell* | 203 | 110.00p | Automatic Execution |
14:56:53 - 26-Aug-26 |
| Sell* | 1,499 | 110.00p | Automatic Execution |
14:56:53 - 26-Aug-26 |
| Unknown* | 75,000 | 111.00p | SI Trade |
14:56:51 - 26-Aug-26 |
| Unknown* | 75,000 | 111.00p | SI Trade |
14:56:51 - 26-Aug-26 |
| Buy* | 276 | 110.50p | Automatic Execution |
14:56:41 - 26-Aug-26 |
| Buy* | 422 | 110.50p | Automatic Execution |
14:56:40 - 26-Aug-26 |
| Buy* | 80 | 110.50p | Automatic Execution |
14:56:40 - 26-Aug-26 |
| Buy* | 122 | 110.50p | Automatic Execution |
14:56:40 - 26-Aug-26 |
| Buy* | 1,407 | 110.00p | Automatic Execution |
14:56:40 - 26-Aug-26 |
| Buy* | 1,211 | 110.00p | Automatic Execution |
14:56:40 - 26-Aug-26 |
| Sell* | 900 | 109.00p | SI Trade |
14:40:55 - 26-Aug-26 |
| Buy* | 1,900 | 110.00p | Ordinary |
14:37:38 - 26-Aug-26 |
| Unknown* | 600 | 109.00p | OTC Trade |
14:34:10 - 26-Aug-26 |
| Unknown* | 3,786 | 109.00p | OTC Trade |
14:34:10 - 26-Aug-26 |
| Sell* | 179 | 109.50p | Automatic Execution |
14:34:09 - 26-Aug-26 |
| Sell* | 344 | 110.00p | Automatic Execution |
14:34:07 - 26-Aug-26 |
| Sell* | 100 | 110.50p | Automatic Execution |
14:33:44 - 26-Aug-26 |
| Sell* | 178 | 110.50p | Automatic Execution |
14:33:44 - 26-Aug-26 |
| Sell* | 417 | 110.50p | Automatic Execution |
14:33:44 - 26-Aug-26 |
| Sell* | 7,239 | 110.50p | Ordinary |
14:15:16 - 26-Aug-26 |
| Sell* | 9,040 | 110.1484p | Ordinary |
14:03:53 - 26-Aug-26 |
| Sell* | 24 | 110.50p | Automatic Execution |
13:58:51 - 26-Aug-26 |
| Sell* | 115 | 110.50p | Automatic Execution |
13:57:00 - 26-Aug-26 |
| Sell* | 340 | 110.50p | Automatic Execution |
13:57:00 - 26-Aug-26 |
| Sell* | 403 | 110.50p | Automatic Execution |
13:57:00 - 26-Aug-26 |
| Sell* | 500 | 110.50p | Automatic Execution |
13:57:00 - 26-Aug-26 |
| Buy* | 205 | 111.00p | Automatic Execution |
13:56:57 - 26-Aug-26 |
| Buy* | 110 | 111.00p | Automatic Execution |
13:56:10 - 26-Aug-26 |
| Buy* | 109 | 111.00p | Automatic Execution |
13:48:54 - 26-Aug-26 |
| Sell* | 1,000 | 110.57p | Ordinary |
13:48:22 - 26-Aug-26 |
| Sell* | 9,040 | 110.57p | Ordinary |
13:48:02 - 26-Aug-26 |
| Sell* | 4,517 | 110.60223p | Ordinary |
13:47:16 - 26-Aug-26 |
| Buy* | 116 | 111.00p | Automatic Execution |
13:46:01 - 26-Aug-26 |
| Buy* | 109 | 111.00p | Automatic Execution |
13:43:00 - 26-Aug-26 |
| Sell* | 6,331 | 110.4494p | Ordinary |
13:33:33 - 26-Aug-26 |
| Buy* | 205 | 111.00p | Automatic Execution |
13:13:50 - 26-Aug-26 |
| Sell* | 221 | 110.00p | SI Trade |
12:49:02 - 26-Aug-26 |
| Buy* | 15 | 110.6705p | Ordinary |
12:44:28 - 26-Aug-26 |
| Unknown* | 6 | 111.00p | OTC Trade |
12:38:44 - 26-Aug-26 |
| Sell* | 500 | 110.35p | Ordinary |
12:20:35 - 26-Aug-26 |
| Sell* | 4,000 | 110.4494p | Ordinary |
12:18:00 - 26-Aug-26 |
| Buy* | 857 | 110.50p | SI Trade |
12:02:20 - 26-Aug-26 |
| Buy* | 1,424 | 110.50p | SI Trade |
11:58:02 - 26-Aug-26 |
| Buy* | 994 | 110.50p | SI Trade |
11:56:46 - 26-Aug-26 |
| Buy* | 704 | 110.50p | SI Trade |
11:48:40 - 26-Aug-26 |
| Unknown* | 25,000 | 110.50p | SI Trade |
11:48:38 - 26-Aug-26 |
| Unknown* | 25,000 | 110.50p | SI Trade |
11:48:38 - 26-Aug-26 |
| Buy* | 704 | 110.50p | SI Trade |
11:48:38 - 26-Aug-26 |
| Buy* | 704 | 110.50p | SI Trade |
11:48:37 - 26-Aug-26 |
| Buy* | 704 | 110.50p | SI Trade |
11:48:30 - 26-Aug-26 |
| Buy* | 228 | 110.50p | Automatic Execution |
11:48:30 - 26-Aug-26 |
| Buy* | 701 | 110.50p | SI Trade |
11:48:29 - 26-Aug-26 |
| Buy* | 701 | 110.50p | Automatic Execution |
11:48:29 - 26-Aug-26 |
| Buy* | 707 | 111.00p | SI Trade |
11:48:26 - 26-Aug-26 |
| Buy* | 3 | 111.00p | SI Trade |
11:48:26 - 26-Aug-26 |
| Sell* | 145 | 110.50p | Automatic Execution |
11:48:26 - 26-Aug-26 |
| Sell* | 671 | 110.50p | Automatic Execution |
11:48:26 - 26-Aug-26 |
| Sell* | 17,844 | 110.6805p | Ordinary |
11:48:17 - 26-Aug-26 |
| Buy* | 10,000 | 110.8123p | Ordinary |
11:30:38 - 26-Aug-26 |
| Sell* | 9,039 | 110.625p | Ordinary |
11:28:20 - 26-Aug-26 |
| Sell* | 2 | 110.00p | SI Trade |
10:36:32 - 26-Aug-26 |
| Buy* | 10 | 110.9971p | Ordinary |
09:58:13 - 26-Aug-26 |