| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,422 | 117.50p | OTC Trade |
18:09:11 - 20-Aug-26 |
| Unknown* | 50,251 | 117.50p | OTC Trade |
18:09:11 - 20-Aug-26 |
| Buy* | 1 | 118.50p | Suspected BUY Trade |
16:35:27 - 20-Aug-26 |
| Buy* | 10,142 | 118.27p | Ordinary |
16:29:30 - 20-Aug-26 |
| Sell* | 35,000 | 118.0309p | Ordinary |
16:23:00 - 20-Aug-26 |
| Buy* | 14,295 | 118.2791p | Ordinary |
16:19:46 - 20-Aug-26 |
| Buy* | 1,000 | 118.50p | Automatic Execution |
16:14:51 - 20-Aug-26 |
| Buy* | 846 | 118.50p | Automatic Execution |
16:14:01 - 20-Aug-26 |
| Buy* | 15,211 | 118.295p | Ordinary |
16:13:09 - 20-Aug-26 |
| Sell* | 55,913 | 117.50p | Automatic Execution |
15:50:57 - 20-Aug-26 |
| Sell* | 30,000 | 118.00p | Negotiated Trade |
15:50:21 - 20-Aug-26 |
| Sell* | 45,290 | 118.00p | Negotiated Trade |
15:47:10 - 20-Aug-26 |
| Sell* | 40,623 | 118.00p | Negotiated Trade |
15:47:06 - 20-Aug-26 |
| Sell* | 28,795 | 118.00p | Negotiated Trade |
15:47:02 - 20-Aug-26 |
| Sell* | 9,447 | 118.00p | Negotiated Trade |
15:46:59 - 20-Aug-26 |
| Buy* | 963 | 118.50p | Automatic Execution |
15:41:17 - 20-Aug-26 |
| Buy* | 1,250 | 118.31p | Ordinary |
15:37:00 - 20-Aug-26 |
| Buy* | 1,014 | 118.50p | Automatic Execution |
15:09:36 - 20-Aug-26 |
| Sell* | 10,000 | 118.0309p | Ordinary |
14:58:44 - 20-Aug-26 |
| Sell* | 302 | 117.50p | Automatic Execution |
14:51:09 - 20-Aug-26 |
| Buy* | 982 | 118.50p | Automatic Execution |
14:39:35 - 20-Aug-26 |
| Buy* | 1,687 | 118.31p | Ordinary |
14:36:05 - 20-Aug-26 |
| Buy* | 2,340 | 118.3502p | Ordinary |
14:35:39 - 20-Aug-26 |
| Buy* | 973 | 118.50p | Automatic Execution |
14:06:15 - 20-Aug-26 |
| Buy* | 13,000 | 118.31p | Ordinary |
13:58:19 - 20-Aug-26 |
| Buy* | 9,059 | 118.3509p | Ordinary |
13:35:07 - 20-Aug-26 |
| Buy* | 955 | 118.50p | Automatic Execution |
13:14:34 - 20-Aug-26 |
| Buy* | 2,100 | 118.32p | Ordinary |
13:01:57 - 20-Aug-26 |
| Sell* | 15,000 | 118.00p | Negotiated Trade |
13:01:45 - 20-Aug-26 |
| Sell* | 5,085 | 117.9709p | Ordinary |
12:54:29 - 20-Aug-26 |
| Sell* | 42,651 | 117.50p | Automatic Execution |
12:49:56 - 20-Aug-26 |
| Sell* | 5,236 | 117.50p | Automatic Execution |
12:49:01 - 20-Aug-26 |
| Buy* | 946 | 118.50p | Automatic Execution |
12:21:27 - 20-Aug-26 |
| Sell* | 168 | 117.50p | Automatic Execution |
12:12:55 - 20-Aug-26 |
| Sell* | 5,236 | 117.50p | Automatic Execution |
12:12:55 - 20-Aug-26 |
| Buy* | 1,833 | 118.50p | Automatic Execution |
12:12:47 - 20-Aug-26 |
| Buy* | 35 | 119.00p | SI Trade |
12:12:46 - 20-Aug-26 |
| Sell* | 945 | 117.50p | Automatic Execution |
12:12:46 - 20-Aug-26 |
| Sell* | 5,236 | 117.50p | Automatic Execution |
12:12:46 - 20-Aug-26 |
| Sell* | 14,938 | 117.50p | Automatic Execution |
12:12:46 - 20-Aug-26 |
| Sell* | 588 | 117.50p | Automatic Execution |
12:12:46 - 20-Aug-26 |
| Sell* | 50,251 | 117.50p | Ordinary |
12:12:40 - 20-Aug-26 |
| Buy* | 591 | 118.32p | Ordinary |
12:10:04 - 20-Aug-26 |
| Sell* | 6,805 | 117.94p | Negotiated Trade |
11:39:18 - 20-Aug-26 |
| Buy* | 519 | 118.50p | Automatic Execution |
11:24:08 - 20-Aug-26 |
| Buy* | 7,775 | 118.32p | Ordinary |
11:19:17 - 20-Aug-26 |
| Buy* | 5,070 | 118.32p | Ordinary |
11:07:31 - 20-Aug-26 |
| Sell* | 626 | 117.91p | Negotiated Trade |
10:30:49 - 20-Aug-26 |
| Buy* | 5,000 | 118.32p | Ordinary |
10:29:21 - 20-Aug-26 |
| Sell* | 7,060 | 117.88p | Negotiated Trade |
10:26:39 - 20-Aug-26 |
| Buy* | 86 | 118.32p | Ordinary |
10:22:58 - 20-Aug-26 |
| Buy* | 364 | 118.32p | Ordinary |
10:20:23 - 20-Aug-26 |
| Sell* | 7,060 | 117.88p | Negotiated Trade |
10:14:48 - 20-Aug-26 |
| Sell* | 1,422 | 117.50p | Automatic Execution |
09:17:09 - 20-Aug-26 |
| Buy* | 6,400 | 118.50p | Automatic Execution |
09:17:09 - 20-Aug-26 |
| Buy* | 1 | 119.00p | SI Trade |
09:15:19 - 20-Aug-26 |
| Buy* | 13 | 118.325p | Ordinary |
08:58:21 - 20-Aug-26 |
| Buy* | 337 | 118.35p | Ordinary |
08:57:52 - 20-Aug-26 |
| Buy* | 12,668 | 118.35p | Ordinary |
08:40:48 - 20-Aug-26 |
| Buy* | 2 | 118.35p | Ordinary |
08:34:07 - 20-Aug-26 |
| Buy* | 12,674 | 118.35p | Ordinary |
08:12:03 - 20-Aug-26 |
| Buy* | 6,759 | 118.35p | Ordinary |
08:10:51 - 20-Aug-26 |
| Sell* | 6,000 | 117.85p | Ordinary |
08:05:55 - 20-Aug-26 |
| Buy* | 16 | 119.00p | SI Trade |
08:03:19 - 20-Aug-26 |
| Sell* | 21 | 117.50p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 5 | 119.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 10 | 119.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 2 | 119.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 1 | 119.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Sell* | 1 | 117.50p | SI Trade |
08:01:42 - 20-Aug-26 |
| Unknown* | 0 | 119.00p | SI Trade |
08:01:42 - 20-Aug-26 |
| Buy* | 102,783 | 118.2356p | Suspected BUY Trade |
16:41:57 - 19-Aug-26 |
| Buy* | 7,732 | 117.44789p | Suspected BUY Trade |
16:41:57 - 19-Aug-26 |
| Buy* | 14,938 | 118.00p | Suspected BUY Trade |
16:40:55 - 19-Aug-26 |
| Unknown* | 588 | 118.50p | Uncrossing Trade |
16:35:25 - 19-Aug-26 |
| Sell* | 8,400 | 118.20p | Ordinary |
16:06:18 - 19-Aug-26 |
| Sell* | 439 | 117.50p | Automatic Execution |
16:02:45 - 19-Aug-26 |
| Unknown* | 0 | 119.00p | SI Trade |
16:02:43 - 19-Aug-26 |
| Sell* | 550 | 117.50p | SI Trade |
16:02:43 - 19-Aug-26 |
| Sell* | 9,000 | 118.20p | Ordinary |
16:00:58 - 19-Aug-26 |
| Sell* | 12,890 | 118.21p | Ordinary |
15:58:27 - 19-Aug-26 |
| Sell* | 5,330 | 117.83p | Negotiated Trade |
15:47:01 - 19-Aug-26 |
| Sell* | 4,468 | 118.22p | Ordinary |
15:28:21 - 19-Aug-26 |
| Unknown* | 100,000 | 118.235p | Negotiated Trade |
15:27:33 - 19-Aug-26 |
| Sell* | 4,013 | 118.24p | Ordinary |
14:24:09 - 19-Aug-26 |
| Buy* | 1 | 119.00p | SI Trade |
14:19:40 - 19-Aug-26 |
| Sell* | 541 | 117.50p | Automatic Execution |
14:19:40 - 19-Aug-26 |
| Sell* | 454 | 117.50p | Automatic Execution |
14:19:40 - 19-Aug-26 |
| Sell* | 2,534 | 118.24p | Ordinary |
13:56:59 - 19-Aug-26 |
| Sell* | 5,074 | 118.24p | Ordinary |
13:51:39 - 19-Aug-26 |
| Buy* | 6,268 | 118.25p | Ordinary |
13:49:36 - 19-Aug-26 |
| Buy* | 941 | 118.25p | Suspected BUY Trade |
12:56:04 - 19-Aug-26 |
| Buy* | 842 | 118.25p | Suspected BUY Trade |
12:34:56 - 19-Aug-26 |
| Buy* | 1,000 | 118.27p | Suspected BUY Trade |
12:19:53 - 19-Aug-26 |
| Sell* | 4,000 | 117.80p | Ordinary |
12:18:42 - 19-Aug-26 |
| Buy* | 40,000 | 118.30p | Ordinary |
11:53:29 - 19-Aug-26 |
| Sell* | 9,421 | 118.0378p | Ordinary |
11:52:47 - 19-Aug-26 |
| Sell* | 1,000 | 117.739p | Negotiated Trade |
11:34:40 - 19-Aug-26 |
| Unknown* | 0 | 117.50p | SI Trade |
11:27:34 - 19-Aug-26 |
| Sell* | 3,838 | 117.50p | Automatic Execution |
11:27:34 - 19-Aug-26 |
| Sell* | 9,000 | 117.6882p | Ordinary |
11:24:26 - 19-Aug-26 |
| Sell* | 1,685 | 117.689p | Ordinary |
11:21:28 - 19-Aug-26 |
| Sell* | 166 | 117.6875p | Ordinary |
11:19:18 - 19-Aug-26 |
| Buy* | 2,546 | 118.00p | Automatic Execution |
11:17:05 - 19-Aug-26 |
| Buy* | 454 | 118.00p | Automatic Execution |
11:16:43 - 19-Aug-26 |
| Sell* | 252 | 117.00p | SI Trade |
11:16:42 - 19-Aug-26 |
| Sell* | 299 | 116.99p | Ordinary |
11:02:46 - 19-Aug-26 |
| Sell* | 213 | 116.99p | Ordinary |
10:56:02 - 19-Aug-26 |
| Sell* | 10,000 | 116.988p | Ordinary |
10:46:00 - 19-Aug-26 |
| Sell* | 834 | 116.59p | Ordinary |
10:33:15 - 19-Aug-26 |
| Sell* | 7,688 | 116.99p | Ordinary |
10:17:16 - 19-Aug-26 |
| Sell* | 1,300 | 116.99p | Ordinary |
10:04:10 - 19-Aug-26 |
| Sell* | 2,714 | 116.99p | Ordinary |
09:59:41 - 19-Aug-26 |
| Buy* | 1 | 118.00p | SI Trade |
09:52:33 - 19-Aug-26 |
| Sell* | 22,284 | 116.99p | Ordinary |
09:10:45 - 19-Aug-26 |
| Sell* | 9,096 | 116.998p | Ordinary |
08:56:37 - 19-Aug-26 |
| Sell* | 18,400 | 116.575p | Ordinary |
08:55:42 - 19-Aug-26 |
| Sell* | 2,558 | 117.00p | Ordinary |
08:24:21 - 19-Aug-26 |
| Buy* | 4 | 118.00p | SI Trade |
08:15:11 - 19-Aug-26 |
| Buy* | 7 | 118.00p | SI Trade |
08:15:11 - 19-Aug-26 |
| Buy* | 10 | 118.00p | SI Trade |
08:15:11 - 19-Aug-26 |
| Sell* | 9 | 116.50p | SI Trade |
08:15:11 - 19-Aug-26 |
| Sell* | 1 | 116.50p | SI Trade |
08:15:11 - 19-Aug-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:15:11 - 19-Aug-26 |
| Buy* | 2 | 118.00p | SI Trade |
08:15:11 - 19-Aug-26 |
| Unknown* | 0 | 116.50p | SI Trade |
08:15:11 - 19-Aug-26 |
| Sell* | 851 | 117.00p | Ordinary |
08:00:11 - 19-Aug-26 |
| Buy* | 10,005 | 117.46887p | Suspected BUY Trade |
16:37:34 - 18-Aug-26 |
| Buy* | 695 | 117.50p | Suspected BUY Trade |
16:35:24 - 18-Aug-26 |
| Buy* | 1 | 117.50p | Automatic Execution |
16:24:18 - 18-Aug-26 |
| Sell* | 647 | 116.9008p | Ordinary |
16:21:01 - 18-Aug-26 |
| Sell* | 4,365 | 116.9015p | Ordinary |
16:10:00 - 18-Aug-26 |
| Sell* | 8,300 | 116.8986p | Ordinary |
16:08:42 - 18-Aug-26 |
| Buy* | 4 | 118.00p | SI Trade |
15:59:45 - 18-Aug-26 |
| Sell* | 7,273 | 116.8978p | Ordinary |
15:58:10 - 18-Aug-26 |
| Buy* | 1 | 118.00p | SI Trade |
15:53:16 - 18-Aug-26 |
| Sell* | 2,000 | 116.59p | Ordinary |
15:51:45 - 18-Aug-26 |
| Sell* | 2,562 | 116.90p | Ordinary |
15:50:23 - 18-Aug-26 |
| Buy* | 1 | 118.00p | SI Trade |
15:41:17 - 18-Aug-26 |
| Buy* | 5 | 118.00p | SI Trade |
15:20:21 - 18-Aug-26 |
| Buy* | 4 | 118.00p | SI Trade |
15:20:21 - 18-Aug-26 |
| Buy* | 20 | 118.00p | SI Trade |
15:20:21 - 18-Aug-26 |
| Buy* | 1 | 118.00p | SI Trade |
15:20:21 - 18-Aug-26 |
| Sell* | 93 | 116.90p | Ordinary |
15:18:42 - 18-Aug-26 |
| Sell* | 9,659 | 116.8682p | Ordinary |
15:08:49 - 18-Aug-26 |
| Sell* | 1,727 | 116.91p | Negotiated Trade |
14:46:00 - 18-Aug-26 |
| Sell* | 5,000 | 116.91p | Negotiated Trade |
14:44:41 - 18-Aug-26 |
| Sell* | 8,552 | 116.92p | Negotiated Trade |
14:27:01 - 18-Aug-26 |
| Sell* | 5,000 | 116.925p | Ordinary |
14:19:28 - 18-Aug-26 |
| Sell* | 4,270 | 116.93p | Negotiated Trade |
14:12:41 - 18-Aug-26 |
| Buy* | 2 | 117.50p | Automatic Execution |
14:02:31 - 18-Aug-26 |
| Buy* | 2 | 117.50p | Automatic Execution |
14:02:28 - 18-Aug-26 |
| Buy* | 189 | 117.50p | Automatic Execution |
14:02:26 - 18-Aug-26 |
| Buy* | 46 | 117.50p | Automatic Execution |
14:02:25 - 18-Aug-26 |
| Sell* | 15,353 | 116.935p | Ordinary |
14:02:24 - 18-Aug-26 |
| Buy* | 272 | 117.50p | Automatic Execution |
14:02:24 - 18-Aug-26 |
| Buy* | 2,429 | 117.50p | Automatic Execution |
14:02:24 - 18-Aug-26 |
| Unknown* | 571 | 117.25p | Automatic Execution |
14:02:24 - 18-Aug-26 |
| Buy* | 5 | 118.00p | SI Trade |
13:34:52 - 18-Aug-26 |
| Buy* | 3 | 118.00p | SI Trade |
13:34:52 - 18-Aug-26 |
| Buy* | 1 | 118.00p | SI Trade |
13:34:52 - 18-Aug-26 |
| Buy* | 93 | 118.00p | SI Trade |
13:34:52 - 18-Aug-26 |
| Buy* | 1 | 118.00p | SI Trade |
13:34:52 - 18-Aug-26 |
| Buy* | 1 | 118.00p | SI Trade |
13:34:52 - 18-Aug-26 |
| Buy* | 7 | 118.00p | SI Trade |
13:34:52 - 18-Aug-26 |
| Unknown* | 0 | 118.00p | SI Trade |
13:34:52 - 18-Aug-26 |
| Buy* | 45 | 118.00p | SI Trade |
13:34:52 - 18-Aug-26 |
| Buy* | 1 | 118.00p | SI Trade |
13:34:52 - 18-Aug-26 |
| Unknown* | 0 | 118.00p | SI Trade |
13:34:52 - 18-Aug-26 |
| Buy* | 98 | 118.00p | SI Trade |
13:34:52 - 18-Aug-26 |
| Buy* | 21 | 118.00p | SI Trade |
13:34:52 - 18-Aug-26 |
| Buy* | 416 | 118.00p | SI Trade |
13:02:31 - 18-Aug-26 |
| Buy* | 1 | 118.00p | SI Trade |
13:02:31 - 18-Aug-26 |
| Buy* | 2 | 118.00p | SI Trade |
13:02:31 - 18-Aug-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:02:31 - 18-Aug-26 |
| Buy* | 237 | 118.00p | SI Trade |
13:02:31 - 18-Aug-26 |
| Unknown* | 105,000 | 116.50p | Negotiated Trade |
13:02:05 - 18-Aug-26 |
| Sell* | 4,361 | 116.94p | Negotiated Trade |
12:47:17 - 18-Aug-26 |
| Sell* | 118 | 116.95p | Ordinary |
12:23:19 - 18-Aug-26 |
| Sell* | 10,000 | 116.95p | Ordinary |
12:16:26 - 18-Aug-26 |
| Sell* | 424 | 116.95p | Ordinary |
12:02:42 - 18-Aug-26 |
| Sell* | 2,542 | 116.9599p | Negotiated Trade |
11:08:59 - 18-Aug-26 |
| Sell* | 849 | 116.96p | Negotiated Trade |
11:06:56 - 18-Aug-26 |
| Sell* | 2,556 | 116.991p | Ordinary |
10:51:09 - 18-Aug-26 |
| Sell* | 3,000 | 116.97p | Ordinary |
10:30:42 - 18-Aug-26 |
| Sell* | 1,720 | 116.97p | Ordinary |
10:15:04 - 18-Aug-26 |
| Sell* | 20,000 | 116.97p | Ordinary |
10:07:28 - 18-Aug-26 |
| Sell* | 1,619 | 116.98p | Negotiated Trade |
09:48:24 - 18-Aug-26 |
| Sell* | 1,619 | 116.98p | Negotiated Trade |
09:47:52 - 18-Aug-26 |
| Sell* | 4,550 | 116.99p | Ordinary |
09:06:43 - 18-Aug-26 |
| Sell* | 855 | 116.992p | Ordinary |
08:57:04 - 18-Aug-26 |
| Sell* | 2,836 | 116.99p | Ordinary |
08:55:03 - 18-Aug-26 |
| Sell* | 8,002 | 116.99p | Ordinary |
08:38:34 - 18-Aug-26 |
| Sell* | 20,000 | 116.99p | Ordinary |
08:37:56 - 18-Aug-26 |
| Sell* | 1 | 116.99p | Ordinary |
08:35:07 - 18-Aug-26 |
| Sell* | 1,709 | 116.99p | Ordinary |
08:14:07 - 18-Aug-26 |
| Sell* | 1,709 | 116.99p | Ordinary |
08:14:07 - 18-Aug-26 |