| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 116.6601p | Ordinary |
08:03:35 - 12-Aug-26 |
| Buy* | 437 | 123.00p | Suspected BUY Trade |
08:00:12 - 12-Aug-26 |
| Buy* | 52 | 118.50p | Automatic Execution |
16:36:01 - 11-Aug-26 |
| Buy* | 3,316 | 118.50p | Automatic Execution |
16:36:01 - 11-Aug-26 |
| Buy* | 3,316 | 118.50p | Automatic Execution |
16:36:01 - 11-Aug-26 |
| Sell* | 3,316 | 118.50p | Automatic Execution |
16:36:01 - 11-Aug-26 |
| Buy* | 8,723 | 118.50p | Suspected BUY Trade |
16:35:14 - 11-Aug-26 |
| Buy* | 43 | 119.00p | Automatic Execution |
16:29:30 - 11-Aug-26 |
| Buy* | 302 | 119.00p | Automatic Execution |
16:28:00 - 11-Aug-26 |
| Buy* | 1 | 118.50p | SI Trade |
14:38:48 - 11-Aug-26 |
| Buy* | 1,165 | 118.50p | Automatic Execution |
14:38:48 - 11-Aug-26 |
| Buy* | 361 | 118.50p | Automatic Execution |
13:46:00 - 11-Aug-26 |
| Sell* | 84 | 116.50p | SI Trade |
13:39:45 - 11-Aug-26 |
| Buy* | 40 | 119.00p | SI Trade |
13:39:45 - 11-Aug-26 |
| Buy* | 1,254 | 118.9348p | Ordinary |
12:22:28 - 11-Aug-26 |
| Buy* | 1,262 | 118.50p | SI Trade |
12:22:24 - 11-Aug-26 |
| Buy* | 46 | 119.00p | SI Trade |
12:22:24 - 11-Aug-26 |
| Buy* | 855 | 118.50p | Automatic Execution |
12:22:24 - 11-Aug-26 |
| Sell* | 21 | 118.50p | Automatic Execution |
12:22:24 - 11-Aug-26 |
| Sell* | 190 | 118.50p | Automatic Execution |
12:22:24 - 11-Aug-26 |
| Sell* | 6,336 | 118.50p | Automatic Execution |
12:22:24 - 11-Aug-26 |
| Buy* | 36 | 119.00p | SI Trade |
10:31:31 - 11-Aug-26 |
| Sell* | 14 | 118.50p | SI Trade |
09:46:30 - 11-Aug-26 |
| Buy* | 1 | 119.00p | SI Trade |
09:46:30 - 11-Aug-26 |
| Sell* | 182 | 119.00p | Automatic Execution |
08:59:21 - 11-Aug-26 |
| Sell* | 2,927 | 119.00p | Automatic Execution |
08:59:21 - 11-Aug-26 |
| Sell* | 258 | 119.00p | Automatic Execution |
08:59:21 - 11-Aug-26 |
| Sell* | 1,302 | 119.00p | Automatic Execution |
08:59:21 - 11-Aug-26 |
| Sell* | 3,664 | 118.50p | Automatic Execution |
08:59:21 - 11-Aug-26 |
| Sell* | 10,000 | 118.8335p | Ordinary |
08:59:15 - 11-Aug-26 |
| Unknown* | 25,000 | 119.242p | Ordinary |
08:55:20 - 11-Aug-26 |
| Buy* | 4 | 122.50p | SI Trade |
08:53:35 - 11-Aug-26 |
| Buy* | 1 | 122.50p | SI Trade |
08:53:35 - 11-Aug-26 |
| Buy* | 2 | 122.50p | SI Trade |
08:53:35 - 11-Aug-26 |
| Sell* | 754 | 119.6098p | Ordinary |
08:24:27 - 11-Aug-26 |
| Sell* | 1,357 | 118.50p | Uncrossing Trade |
16:35:04 - 10-Aug-26 |
| Sell* | 23 | 118.00p | Automatic Execution |
16:22:36 - 10-Aug-26 |
| Sell* | 273 | 118.00p | Automatic Execution |
16:20:52 - 10-Aug-26 |
| Sell* | 277 | 118.00p | Automatic Execution |
16:20:52 - 10-Aug-26 |
| Buy* | 305 | 119.00p | Automatic Execution |
16:17:29 - 10-Aug-26 |
| Sell* | 262 | 118.00p | Automatic Execution |
16:17:29 - 10-Aug-26 |
| Sell* | 42 | 118.00p | Automatic Execution |
16:17:29 - 10-Aug-26 |
| Sell* | 1,804 | 118.3077p | Ordinary |
16:15:56 - 10-Aug-26 |
| Buy* | 41 | 119.00p | SI Trade |
16:11:28 - 10-Aug-26 |
| Buy* | 3 | 119.00p | SI Trade |
16:09:00 - 10-Aug-26 |
| Buy* | 18 | 119.00p | Automatic Execution |
15:51:29 - 10-Aug-26 |
| Buy* | 39 | 119.00p | Automatic Execution |
15:51:29 - 10-Aug-26 |
| Buy* | 1 | 119.00p | Automatic Execution |
15:51:29 - 10-Aug-26 |
| Sell* | 1,321 | 118.00p | Automatic Execution |
15:51:24 - 10-Aug-26 |
| Sell* | 70 | 118.00p | Automatic Execution |
15:51:24 - 10-Aug-26 |
| Sell* | 38 | 118.00p | Automatic Execution |
15:51:24 - 10-Aug-26 |
| Sell* | 277 | 118.00p | Automatic Execution |
15:51:24 - 10-Aug-26 |
| Buy* | 5 | 119.00p | Automatic Execution |
15:51:16 - 10-Aug-26 |
| Buy* | 10 | 119.00p | Automatic Execution |
15:51:16 - 10-Aug-26 |
| Buy* | 59 | 119.00p | Automatic Execution |
15:51:16 - 10-Aug-26 |
| Buy* | 571 | 119.00p | Automatic Execution |
15:51:12 - 10-Aug-26 |
| Buy* | 321 | 119.00p | Automatic Execution |
15:29:50 - 10-Aug-26 |
| Buy* | 1,667 | 118.90p | Ordinary |
14:50:12 - 10-Aug-26 |
| Buy* | 4,975 | 119.86p | Ordinary |
14:42:56 - 10-Aug-26 |
| Sell* | 2,946 | 118.00p | SI Trade |
13:43:17 - 10-Aug-26 |
| Sell* | 223 | 118.00p | Automatic Execution |
13:34:22 - 10-Aug-26 |
| Buy* | 20 | 119.00p | SI Trade |
11:54:05 - 10-Aug-26 |
| Sell* | 31 | 118.00p | SI Trade |
11:54:05 - 10-Aug-26 |
| Buy* | 2,086 | 118.90p | Ordinary |
11:07:20 - 10-Aug-26 |
| Buy* | 1,500 | 118.84115p | Ordinary |
10:53:07 - 10-Aug-26 |
| Buy* | 1,100 | 118.84115p | Ordinary |
10:52:14 - 10-Aug-26 |
| Buy* | 5,000 | 118.957p | Ordinary |
10:51:05 - 10-Aug-26 |
| Buy* | 8,500 | 118.84115p | Ordinary |
10:50:00 - 10-Aug-26 |
| Buy* | 31 | 119.00p | SI Trade |
09:56:54 - 10-Aug-26 |
| Unknown* | 0 | 115.50p | SI Trade |
08:39:44 - 10-Aug-26 |
| Buy* | 4 | 118.9985p | Ordinary |
08:32:03 - 10-Aug-26 |
| Buy* | 306 | 118.853p | Suspected BUY Trade |
08:31:12 - 10-Aug-26 |
| Buy* | 335 | 119.00p | SI Trade |
08:25:45 - 10-Aug-26 |
| Buy* | 84 | 119.00p | SI Trade |
08:25:45 - 10-Aug-26 |
| Sell* | 1,138 | 119.00p | Automatic Execution |
08:25:45 - 10-Aug-26 |
| Sell* | 4,401 | 117.8219p | Negotiated Trade |
08:25:40 - 10-Aug-26 |
| Sell* | 682 | 119.9245p | Ordinary |
08:18:41 - 10-Aug-26 |
| Sell* | 302 | 119.00p | Automatic Execution |
08:17:43 - 10-Aug-26 |
| Sell* | 1 | 119.00p | Automatic Execution |
08:15:38 - 10-Aug-26 |
| Buy* | 4 | 119.9999p | Ordinary |
08:04:31 - 10-Aug-26 |
| Buy* | 41 | 119.9999p | Ordinary |
08:04:31 - 10-Aug-26 |
| Buy* | 4 | 119.9999p | Ordinary |
08:04:31 - 10-Aug-26 |
| Sell* | 1,328 | 116.611p | Negotiated Trade |
08:02:22 - 10-Aug-26 |
| Buy* | 19 | 122.00p | SI Trade |
08:01:12 - 10-Aug-26 |
| Buy* | 4 | 122.00p | SI Trade |
08:01:12 - 10-Aug-26 |
| Buy* | 1 | 122.00p | SI Trade |
08:01:12 - 10-Aug-26 |
| Buy* | 46 | 122.00p | SI Trade |
08:01:12 - 10-Aug-26 |
| Buy* | 149 | 122.50p | SI Trade |
08:01:08 - 10-Aug-26 |
| Unknown* | 0 | 122.50p | SI Trade |
08:01:08 - 10-Aug-26 |
| Buy* | 4 | 122.50p | SI Trade |
08:01:08 - 10-Aug-26 |
| Buy* | 1 | 122.50p | SI Trade |
08:01:08 - 10-Aug-26 |
| Unknown* | 0 | 122.50p | SI Trade |
08:01:08 - 10-Aug-26 |
| Buy* | 69 | 122.00p | SI Trade |
08:00:34 - 10-Aug-26 |
| Buy* | 7 | 122.00p | SI Trade |
08:00:34 - 10-Aug-26 |
| Sell* | 6 | 114.00p | SI Trade |
08:00:34 - 10-Aug-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:00:34 - 10-Aug-26 |
| Buy* | 1,000 | 123.00p | Suspected BUY Trade |
08:00:03 - 10-Aug-26 |
| Buy* | 20,835 | 118.00p | Automatic Execution |
16:37:56 - 07-Aug-26 |
| Buy* | 48,630 | 118.00p | Suspected BUY Trade |
16:35:05 - 07-Aug-26 |
| Buy* | 64 | 118.00p | Automatic Execution |
16:28:00 - 07-Aug-26 |
| Buy* | 131 | 118.00p | Automatic Execution |
16:28:00 - 07-Aug-26 |
| Buy* | 5 | 118.00p | SI Trade |
16:16:24 - 07-Aug-26 |
| Sell* | 109 | 117.50p | Automatic Execution |
16:15:50 - 07-Aug-26 |
| Buy* | 1,338 | 117.50p | Automatic Execution |
16:15:37 - 07-Aug-26 |
| Buy* | 2,160 | 118.00p | Automatic Execution |
16:15:37 - 07-Aug-26 |
| Buy* | 436 | 118.00p | Automatic Execution |
16:15:37 - 07-Aug-26 |
| Buy* | 93 | 118.00p | SI Trade |
16:15:14 - 07-Aug-26 |
| Buy* | 36 | 118.00p | SI Trade |
16:15:09 - 07-Aug-26 |
| Buy* | 5 | 118.00p | SI Trade |
16:14:24 - 07-Aug-26 |
| Buy* | 734 | 118.00p | Automatic Execution |
16:14:09 - 07-Aug-26 |
| Buy* | 752 | 118.00p | Automatic Execution |
16:14:09 - 07-Aug-26 |
| Buy* | 2,274 | 118.00p | Automatic Execution |
16:14:09 - 07-Aug-26 |
| Sell* | 21 | 116.50p | Automatic Execution |
16:13:41 - 07-Aug-26 |
| Sell* | 455 | 116.50p | Automatic Execution |
16:13:41 - 07-Aug-26 |
| Buy* | 647 | 118.00p | Automatic Execution |
16:03:06 - 07-Aug-26 |
| Buy* | 1 | 118.00p | SI Trade |
15:50:23 - 07-Aug-26 |
| Buy* | 38 | 117.98p | Ordinary |
15:38:02 - 07-Aug-26 |
| Buy* | 4 | 120.50p | SI Trade |
15:30:58 - 07-Aug-26 |
| Sell* | 2 | 118.00p | SI Trade |
15:30:58 - 07-Aug-26 |
| Sell* | 20 | 118.00p | SI Trade |
15:30:58 - 07-Aug-26 |
| Buy* | 100 | 119.50p | SI Trade |
14:42:36 - 07-Aug-26 |
| Sell* | 129 | 118.00p | Automatic Execution |
14:42:36 - 07-Aug-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
14:42:36 - 07-Aug-26 |
| Sell* | 894 | 118.50p | Automatic Execution |
14:42:36 - 07-Aug-26 |
| Sell* | 106 | 118.50p | Automatic Execution |
14:11:47 - 07-Aug-26 |
| Sell* | 49 | 118.502p | Ordinary |
13:41:48 - 07-Aug-26 |
| Buy* | 70 | 120.50p | SI Trade |
13:32:47 - 07-Aug-26 |
| Buy* | 147 | 120.50p | Automatic Execution |
13:03:45 - 07-Aug-26 |
| Sell* | 5 | 118.50p | SI Trade |
12:58:04 - 07-Aug-26 |
| Buy* | 50 | 120.50p | SI Trade |
12:25:31 - 07-Aug-26 |
| Sell* | 500 | 119.21115p | Ordinary |
12:17:56 - 07-Aug-26 |
| Sell* | 1,666 | 119.21115p | Ordinary |
11:50:12 - 07-Aug-26 |
| Buy* | 41 | 120.50p | SI Trade |
11:44:18 - 07-Aug-26 |
| Sell* | 5 | 118.50p | SI Trade |
11:44:18 - 07-Aug-26 |
| Buy* | 16 | 120.50p | SI Trade |
11:44:18 - 07-Aug-26 |
| Sell* | 16 | 118.50p | SI Trade |
11:44:18 - 07-Aug-26 |
| Sell* | 828 | 119.21115p | Ordinary |
10:19:14 - 07-Aug-26 |
| Buy* | 20 | 120.50p | SI Trade |
10:00:00 - 07-Aug-26 |
| Buy* | 9,880 | 119.633p | Ordinary |
09:57:54 - 07-Aug-26 |
| Buy* | 829 | 119.9999p | Ordinary |
09:43:50 - 07-Aug-26 |
| Buy* | 2,706 | 122.00p | Automatic Execution |
09:02:35 - 07-Aug-26 |
| Unknown* | 500 | 120.00p | Ordinary |
08:42:13 - 07-Aug-26 |
| Buy* | 4 | 122.00p | SI Trade |
08:30:06 - 07-Aug-26 |
| Buy* | 59 | 122.00p | SI Trade |
08:30:06 - 07-Aug-26 |
| Buy* | 21 | 122.00p | SI Trade |
08:30:06 - 07-Aug-26 |
| Sell* | 5 | 114.50p | SI Trade |
08:30:06 - 07-Aug-26 |
| Buy* | 4 | 122.00p | SI Trade |
08:30:06 - 07-Aug-26 |
| Buy* | 8 | 122.00p | SI Trade |
08:30:06 - 07-Aug-26 |
| Buy* | 1 | 122.00p | Automatic Execution |
08:30:06 - 07-Aug-26 |
| Buy* | 415 | 118.8788p | Ordinary |
08:05:44 - 07-Aug-26 |
| Buy* | 6 | 121.50p | Suspected BUY Trade |
16:35:26 - 06-Aug-26 |
| Buy* | 100 | 119.00p | Automatic Execution |
16:28:00 - 06-Aug-26 |
| Sell* | 305 | 116.00p | Automatic Execution |
16:24:56 - 06-Aug-26 |
| Sell* | 384 | 116.50p | Automatic Execution |
16:24:56 - 06-Aug-26 |
| Sell* | 1,318 | 116.50p | Automatic Execution |
16:24:56 - 06-Aug-26 |
| Buy* | 1,700 | 117.036p | Suspected BUY Trade |
16:10:43 - 06-Aug-26 |
| Unknown* | 0 | 116.00p | SI Trade |
15:51:21 - 06-Aug-26 |
| Sell* | 76 | 117.00p | Automatic Execution |
14:57:10 - 06-Aug-26 |
| Sell* | 424 | 117.00p | Automatic Execution |
14:47:01 - 06-Aug-26 |
| Sell* | 1,000 | 117.887p | Negotiated Trade |
14:28:00 - 06-Aug-26 |
| Sell* | 1,678 | 118.00p | Automatic Execution |
14:22:01 - 06-Aug-26 |
| Sell* | 137 | 118.00p | Automatic Execution |
14:22:01 - 06-Aug-26 |
| Buy* | 751 | 117.50p | Automatic Execution |
13:58:33 - 06-Aug-26 |
| Sell* | 507 | 118.00p | Automatic Execution |
13:58:33 - 06-Aug-26 |
| Sell* | 601 | 117.20p | Ordinary |
13:46:21 - 06-Aug-26 |
| Sell* | 535 | 116.00p | Automatic Execution |
13:01:15 - 06-Aug-26 |
| Sell* | 1,264 | 116.00p | Automatic Execution |
13:01:15 - 06-Aug-26 |
| Sell* | 1,584 | 116.00p | Automatic Execution |
13:01:15 - 06-Aug-26 |
| Sell* | 195 | 114.50p | SI Trade |
12:24:41 - 06-Aug-26 |
| Buy* | 970 | 116.00p | Automatic Execution |
12:24:41 - 06-Aug-26 |
| Buy* | 31 | 116.00p | Automatic Execution |
12:24:41 - 06-Aug-26 |
| Buy* | 973 | 116.00p | Automatic Execution |
12:24:41 - 06-Aug-26 |
| Buy* | 5 | 116.00p | Ordinary |
11:53:47 - 06-Aug-26 |
| Buy* | 81 | 116.00p | Ordinary |
11:50:39 - 06-Aug-26 |
| Buy* | 8 | 116.00p | Ordinary |
11:49:15 - 06-Aug-26 |
| Buy* | 478 | 116.00p | Automatic Execution |
11:39:24 - 06-Aug-26 |
| Buy* | 5,000 | 116.00p | Automatic Execution |
11:39:24 - 06-Aug-26 |
| Buy* | 100 | 116.00p | Ordinary |
11:39:14 - 06-Aug-26 |
| Buy* | 2 | 116.00p | SI Trade |
11:13:01 - 06-Aug-26 |
| Sell* | 842 | 114.50p | Automatic Execution |
11:13:01 - 06-Aug-26 |
| Sell* | 67 | 114.50p | Automatic Execution |
11:13:01 - 06-Aug-26 |
| Sell* | 60 | 114.50p | Automatic Execution |
11:13:01 - 06-Aug-26 |
| Buy* | 17 | 116.00p | SI Trade |
10:29:45 - 06-Aug-26 |
| Buy* | 5 | 116.00p | SI Trade |
09:58:19 - 06-Aug-26 |
| Buy* | 5 | 116.00p | SI Trade |
09:58:19 - 06-Aug-26 |
| Buy* | 1 | 116.00p | SI Trade |
09:58:19 - 06-Aug-26 |
| Buy* | 1 | 116.00p | Automatic Execution |
09:58:19 - 06-Aug-26 |
| Buy* | 10 | 116.00p | SI Trade |
09:20:06 - 06-Aug-26 |
| Buy* | 85 | 116.00p | SI Trade |
09:08:12 - 06-Aug-26 |
| Buy* | 89 | 116.00p | SI Trade |
09:08:12 - 06-Aug-26 |
| Buy* | 14,524 | 116.00p | Automatic Execution |
08:56:16 - 06-Aug-26 |
| Buy* | 14,524 | 116.00p | Automatic Execution |
08:55:43 - 06-Aug-26 |
| Unknown* | 36,776 | 117.3063p | Ordinary |
08:45:48 - 06-Aug-26 |
| Buy* | 1 | 117.50p | SI Trade |
08:30:05 - 06-Aug-26 |
| Sell* | 25 | 113.00p | SI Trade |
08:30:05 - 06-Aug-26 |
| Buy* | 3 | 117.50p | SI Trade |
08:30:05 - 06-Aug-26 |
| Buy* | 1 | 117.50p | Automatic Execution |
08:30:05 - 06-Aug-26 |
| Buy* | 10 | 117.402p | Suspected BUY Trade |
08:00:08 - 06-Aug-26 |
| Buy* | 15,414 | 117.50p | Suspected BUY Trade |
16:35:13 - 05-Aug-26 |
| Buy* | 846 | 116.4566p | Ordinary |
15:12:15 - 05-Aug-26 |