| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 994 | 120.00p | Automatic Execution |
12:24:13 - 27-Aug-26 |
| Buy* | 1,670 | 121.1093p | Ordinary |
11:42:08 - 27-Aug-26 |
| Buy* | 5 | 121.50p | Ordinary |
11:38:01 - 27-Aug-26 |
| Buy* | 238 | 121.50p | Ordinary |
11:38:00 - 27-Aug-26 |
| Sell* | 2 | 120.00p | SI Trade |
11:33:31 - 27-Aug-26 |
| Buy* | 5 | 121.50p | Automatic Execution |
11:33:31 - 27-Aug-26 |
| Unknown* | 5,580 | 120.75p | Negotiated Trade |
10:56:03 - 27-Aug-26 |
| Sell* | 9 | 120.401p | Negotiated Trade |
09:59:37 - 27-Aug-26 |
| Sell* | 10 | 119.50p | SI Trade |
09:58:27 - 27-Aug-26 |
| Buy* | 1,104 | 120.978p | Ordinary |
09:42:44 - 27-Aug-26 |
| Buy* | 1,013 | 121.50p | Automatic Execution |
09:38:41 - 27-Aug-26 |
| Buy* | 2,464 | 120.98p | Ordinary |
09:31:13 - 27-Aug-26 |
| Buy* | 17 | 120.98p | Ordinary |
08:35:34 - 27-Aug-26 |
| Buy* | 930 | 121.146p | Ordinary |
08:31:09 - 27-Aug-26 |
| Buy* | 2 | 121.50p | SI Trade |
08:30:01 - 27-Aug-26 |
| Buy* | 1 | 121.50p | Automatic Execution |
08:30:01 - 27-Aug-26 |
| Buy* | 2 | 122.50p | SI Trade |
08:15:56 - 27-Aug-26 |
| Unknown* | 0 | 122.50p | SI Trade |
08:12:18 - 27-Aug-26 |
| Buy* | 3,385 | 120.00p | Automatic Execution |
16:35:32 - 26-Aug-26 |
| Buy* | 1,332 | 120.00p | Suspected BUY Trade |
16:35:28 - 26-Aug-26 |
| Buy* | 749 | 121.00p | Automatic Execution |
16:29:39 - 26-Aug-26 |
| Buy* | 6,235 | 119.5882p | Ordinary |
16:06:25 - 26-Aug-26 |
| Sell* | 7 | 117.00p | SI Trade |
12:52:50 - 26-Aug-26 |
| Unknown* | 43 | 117.00p | SI Trade |
10:55:28 - 26-Aug-26 |
| Buy* | 35 | 120.50p | SI Trade |
09:48:31 - 26-Aug-26 |
| Sell* | 207 | 118.721p | Ordinary |
09:44:55 - 26-Aug-26 |
| Buy* | 4 | 120.50p | Ordinary |
08:33:11 - 26-Aug-26 |
| Buy* | 4,181 | 119.5865p | Ordinary |
08:32:11 - 26-Aug-26 |
| Buy* | 1 | 120.50p | Automatic Execution |
08:30:03 - 26-Aug-26 |
| Sell* | 1 | 117.00p | SI Trade |
08:23:01 - 26-Aug-26 |
| Sell* | 9 | 117.00p | SI Trade |
08:23:01 - 26-Aug-26 |
| Buy* | 30 | 120.50p | SI Trade |
08:23:01 - 26-Aug-26 |
| Buy* | 159 | 121.07p | Ordinary |
08:19:03 - 26-Aug-26 |
| Buy* | 991 | 121.07p | Ordinary |
08:13:26 - 26-Aug-26 |
| Buy* | 5,809 | 120.50p | Suspected BUY Trade |
16:35:04 - 25-Aug-26 |
| Buy* | 23 | 121.00p | SI Trade |
16:28:19 - 25-Aug-26 |
| Buy* | 99 | 121.00p | SI Trade |
16:28:00 - 25-Aug-26 |
| Buy* | 820 | 120.478p | Ordinary |
16:02:59 - 25-Aug-26 |
| Buy* | 321 | 120.00p | Automatic Execution |
15:10:00 - 25-Aug-26 |
| Sell* | 321 | 119.50p | Automatic Execution |
14:36:31 - 25-Aug-26 |
| Buy* | 1,250 | 120.00p | Automatic Execution |
14:36:31 - 25-Aug-26 |
| Buy* | 447 | 120.48p | Ordinary |
14:07:12 - 25-Aug-26 |
| Sell* | 971 | 120.00p | Automatic Execution |
14:03:40 - 25-Aug-26 |
| Sell* | 12,523 | 120.2101p | Ordinary |
14:03:28 - 25-Aug-26 |
| Buy* | 4 | 121.00p | SI Trade |
13:29:08 - 25-Aug-26 |
| Buy* | 182 | 121.00p | Automatic Execution |
13:29:08 - 25-Aug-26 |
| Sell* | 1,292 | 120.00p | Automatic Execution |
12:08:37 - 25-Aug-26 |
| Sell* | 965 | 120.00p | Automatic Execution |
12:08:37 - 25-Aug-26 |
| Sell* | 2,828 | 120.4201p | Ordinary |
12:08:21 - 25-Aug-26 |
| Sell* | 20,000 | 120.0276p | Ordinary |
12:08:21 - 25-Aug-26 |
| Buy* | 150 | 119.50p | Automatic Execution |
11:53:32 - 25-Aug-26 |
| Sell* | 1,289 | 119.50p | Automatic Execution |
11:53:31 - 25-Aug-26 |
| Unknown* | 1 | 119.50p | SI Trade |
11:29:46 - 25-Aug-26 |
| Sell* | 1,303 | 119.50p | Automatic Execution |
11:29:46 - 25-Aug-26 |
| Buy* | 5,000 | 119.00p | Automatic Execution |
11:29:46 - 25-Aug-26 |
| Sell* | 1,860 | 117.4781p | Ordinary |
10:16:13 - 25-Aug-26 |
| Buy* | 2,000 | 118.3669p | Ordinary |
10:10:23 - 25-Aug-26 |
| Buy* | 83 | 119.00p | SI Trade |
09:29:09 - 25-Aug-26 |
| Buy* | 6,500 | 118.00p | Automatic Execution |
09:03:49 - 25-Aug-26 |
| Sell* | 13 | 113.50p | SI Trade |
08:41:29 - 25-Aug-26 |
| Sell* | 12 | 116.124p | Negotiated Trade |
08:22:00 - 25-Aug-26 |
| Buy* | 4,145 | 119.8449p | Ordinary |
08:14:11 - 25-Aug-26 |
| Unknown* | 0 | 113.50p | SI Trade |
08:11:53 - 25-Aug-26 |
| Sell* | 26 | 114.50p | SI Trade |
08:07:45 - 25-Aug-26 |
| Sell* | 424 | 119.00p | Automatic Execution |
16:36:29 - 24-Aug-26 |
| Buy* | 7,500 | 119.00p | Automatic Execution |
16:35:18 - 24-Aug-26 |
| Buy* | 1,906 | 119.00p | Automatic Execution |
16:35:18 - 24-Aug-26 |
| Buy* | 4,858 | 119.00p | Suspected BUY Trade |
16:35:15 - 24-Aug-26 |
| Sell* | 8,159 | 117.221p | Ordinary |
16:15:32 - 24-Aug-26 |
| Unknown* | 25,189 | 118.50p | Ordinary |
16:05:51 - 24-Aug-26 |
| Buy* | 2,416 | 115.00p | Automatic Execution |
16:04:35 - 24-Aug-26 |
| Buy* | 2 | 115.00p | Automatic Execution |
15:58:34 - 24-Aug-26 |
| Buy* | 326 | 115.00p | Automatic Execution |
15:56:57 - 24-Aug-26 |
| Buy* | 13 | 115.00p | Automatic Execution |
15:53:49 - 24-Aug-26 |
| Buy* | 3,839 | 114.9999p | Ordinary |
15:45:25 - 24-Aug-26 |
| Buy* | 4,320 | 114.9999p | Ordinary |
15:43:35 - 24-Aug-26 |
| Buy* | 312 | 115.00p | Automatic Execution |
15:26:51 - 24-Aug-26 |
| Buy* | 12 | 114.9999p | Ordinary |
15:25:23 - 24-Aug-26 |
| Buy* | 1,341 | 115.00p | Automatic Execution |
15:25:23 - 24-Aug-26 |
| Buy* | 240 | 115.00p | Automatic Execution |
15:25:23 - 24-Aug-26 |
| Sell* | 321 | 115.00p | Automatic Execution |
15:25:23 - 24-Aug-26 |
| Buy* | 5 | 115.7899p | Ordinary |
15:24:47 - 24-Aug-26 |
| Buy* | 1,029 | 117.00p | Automatic Execution |
15:24:06 - 24-Aug-26 |
| Buy* | 3,361 | 118.1599p | Ordinary |
15:13:26 - 24-Aug-26 |
| Sell* | 4 | 115.00p | SI Trade |
14:39:01 - 24-Aug-26 |
| Buy* | 83 | 119.00p | SI Trade |
12:56:57 - 24-Aug-26 |
| Sell* | 16 | 115.70p | Negotiated Trade |
11:50:26 - 24-Aug-26 |
| Sell* | 118 | 118.00p | Automatic Execution |
11:16:57 - 24-Aug-26 |
| Sell* | 23 | 118.00p | Automatic Execution |
11:16:57 - 24-Aug-26 |
| Sell* | 105 | 118.00p | Automatic Execution |
11:16:57 - 24-Aug-26 |
| Buy* | 5 | 120.00p | SI Trade |
10:32:35 - 24-Aug-26 |
| Buy* | 6 | 120.00p | SI Trade |
10:32:35 - 24-Aug-26 |
| Unknown* | 0 | 120.00p | SI Trade |
10:32:35 - 24-Aug-26 |
| Buy* | 30 | 120.00p | SI Trade |
10:32:35 - 24-Aug-26 |
| Buy* | 10,000 | 119.50p | Ordinary |
09:29:38 - 24-Aug-26 |
| Buy* | 9 | 119.5799p | Ordinary |
08:33:08 - 24-Aug-26 |
| Buy* | 1 | 120.00p | Automatic Execution |
08:30:05 - 24-Aug-26 |
| Unknown* | 25,000 | 118.00p | SI Trade |
16:37:05 - 21-Aug-26 |
| Sell* | 39,584 | 118.00p | Uncrossing Trade |
16:35:26 - 21-Aug-26 |
| Buy* | 80 | 118.5799p | Ordinary |
16:25:46 - 21-Aug-26 |
| Unknown* | 25,000 | 118.40p | SI Trade |
15:28:10 - 21-Aug-26 |
| Sell* | 3,646 | 117.00p | Automatic Execution |
15:23:19 - 21-Aug-26 |
| Sell* | 2,524 | 117.00p | Automatic Execution |
15:22:02 - 21-Aug-26 |
| Unknown* | 200,000 | 118.40p | SI Trade |
15:02:02 - 21-Aug-26 |
| Buy* | 16 | 119.00p | SI Trade |
15:01:50 - 21-Aug-26 |
| Sell* | 100 | 117.50p | SI Trade |
14:59:20 - 21-Aug-26 |
| Sell* | 850 | 118.00p | Ordinary |
13:59:53 - 21-Aug-26 |
| Sell* | 363 | 117.50p | Automatic Execution |
13:51:08 - 21-Aug-26 |
| Sell* | 830 | 118.00p | Ordinary |
12:51:45 - 21-Aug-26 |
| Sell* | 88 | 117.50p | SI Trade |
12:21:26 - 21-Aug-26 |
| Buy* | 16 | 120.00p | SI Trade |
12:21:26 - 21-Aug-26 |
| Sell* | 1,836 | 117.50p | Automatic Execution |
12:21:26 - 21-Aug-26 |
| Sell* | 1,526 | 118.00p | Ordinary |
10:59:54 - 21-Aug-26 |
| Sell* | 8,010 | 118.00p | Ordinary |
10:39:49 - 21-Aug-26 |
| Buy* | 4,100 | 121.20p | Ordinary |
09:23:17 - 21-Aug-26 |
| Buy* | 3 | 122.50p | SI Trade |
08:33:20 - 21-Aug-26 |
| Buy* | 1,799 | 119.50p | Suspected BUY Trade |
16:35:10 - 20-Aug-26 |
| Sell* | 5,000 | 117.0136p | Ordinary |
16:21:28 - 20-Aug-26 |
| Buy* | 109 | 120.00p | Automatic Execution |
16:12:55 - 20-Aug-26 |
| Buy* | 10 | 121.00p | SI Trade |
16:10:12 - 20-Aug-26 |
| Buy* | 14 | 118.00p | SI Trade |
16:09:23 - 20-Aug-26 |
| Buy* | 108 | 119.00p | Automatic Execution |
15:57:04 - 20-Aug-26 |
| Buy* | 870 | 117.96p | Ordinary |
14:26:56 - 20-Aug-26 |
| Sell* | 5,000 | 116.001p | Ordinary |
12:47:20 - 20-Aug-26 |
| Buy* | 8 | 118.00p | SI Trade |
12:22:12 - 20-Aug-26 |
| Buy* | 730 | 115.00p | Automatic Execution |
11:24:27 - 20-Aug-26 |
| Buy* | 730 | 115.00p | Automatic Execution |
11:24:27 - 20-Aug-26 |
| Buy* | 1,460 | 115.00p | Automatic Execution |
11:24:27 - 20-Aug-26 |
| Buy* | 78,152 | 115.00p | Suspected BUY Trade |
11:24:20 - 20-Aug-26 |
| Buy* | 4,344 | 115.00p | Automatic Execution |
11:21:56 - 20-Aug-26 |
| Buy* | 4,344 | 114.975p | Ordinary |
11:21:48 - 20-Aug-26 |
| Buy* | 108 | 115.00p | Automatic Execution |
11:10:02 - 20-Aug-26 |
| Buy* | 230 | 115.00p | Automatic Execution |
11:10:02 - 20-Aug-26 |
| Buy* | 134 | 115.00p | SI Trade |
11:09:57 - 20-Aug-26 |
| Buy* | 8 | 115.00p | SI Trade |
11:09:57 - 20-Aug-26 |
| Buy* | 1,412 | 114.50p | Automatic Execution |
11:09:57 - 20-Aug-26 |
| Buy* | 1,374 | 114.50p | Automatic Execution |
11:09:57 - 20-Aug-26 |
| Buy* | 5,000 | 114.60p | Ordinary |
11:09:49 - 20-Aug-26 |
| Buy* | 4 | 114.50p | Ordinary |
10:52:03 - 20-Aug-26 |
| Buy* | 4 | 114.50p | Ordinary |
10:51:56 - 20-Aug-26 |
| Buy* | 4 | 114.50p | Ordinary |
10:51:43 - 20-Aug-26 |
| Buy* | 855 | 115.7649p | Ordinary |
10:17:06 - 20-Aug-26 |
| Buy* | 2 | 116.50p | SI Trade |
10:09:22 - 20-Aug-26 |
| Buy* | 1 | 116.50p | SI Trade |
10:09:22 - 20-Aug-26 |
| Sell* | 1,790 | 114.406p | Negotiated Trade |
10:09:22 - 20-Aug-26 |
| Buy* | 4 | 115.7649p | Ordinary |
09:41:32 - 20-Aug-26 |
| Buy* | 208 | 115.7649p | Ordinary |
08:49:23 - 20-Aug-26 |
| Buy* | 2 | 116.684p | Suspected BUY Trade |
08:14:17 - 20-Aug-26 |
| Sell* | 1,260 | 116.50p | Uncrossing Trade |
16:35:28 - 19-Aug-26 |
| Buy* | 833 | 116.00p | Automatic Execution |
16:29:39 - 19-Aug-26 |
| Buy* | 63 | 116.00p | Automatic Execution |
16:28:07 - 19-Aug-26 |
| Buy* | 153 | 115.50p | Automatic Execution |
16:27:36 - 19-Aug-26 |
| Buy* | 4,844 | 116.00p | Automatic Execution |
16:27:22 - 19-Aug-26 |
| Buy* | 5,000 | 115.85p | Ordinary |
16:27:17 - 19-Aug-26 |
| Buy* | 3 | 116.00p | SI Trade |
16:24:46 - 19-Aug-26 |
| Buy* | 21 | 116.00p | SI Trade |
16:17:52 - 19-Aug-26 |
| Buy* | 28 | 115.50p | Automatic Execution |
16:07:42 - 19-Aug-26 |
| Buy* | 8,646 | 115.00p | Ordinary |
15:50:44 - 19-Aug-26 |
| Sell* | 10,000 | 113.95p | Ordinary |
15:49:39 - 19-Aug-26 |
| Buy* | 5,717 | 114.9749p | Ordinary |
15:45:28 - 19-Aug-26 |
| Buy* | 6,030 | 114.9737p | Ordinary |
15:44:43 - 19-Aug-26 |
| Buy* | 544 | 116.00p | Automatic Execution |
15:39:58 - 19-Aug-26 |
| Sell* | 165 | 113.00p | Automatic Execution |
15:10:11 - 19-Aug-26 |
| Sell* | 314 | 113.00p | Automatic Execution |
15:10:11 - 19-Aug-26 |
| Buy* | 1,032 | 114.9724p | Ordinary |
15:09:53 - 19-Aug-26 |
| Buy* | 20 | 116.00p | SI Trade |
15:09:53 - 19-Aug-26 |
| Buy* | 3 | 116.00p | SI Trade |
15:09:53 - 19-Aug-26 |
| Buy* | 85 | 116.00p | SI Trade |
15:09:53 - 19-Aug-26 |
| Buy* | 314 | 114.50p | Automatic Execution |
15:09:53 - 19-Aug-26 |
| Sell* | 50 | 113.00p | Automatic Execution |
15:09:53 - 19-Aug-26 |
| Sell* | 2,916 | 113.00p | Automatic Execution |
15:09:53 - 19-Aug-26 |
| Sell* | 5,000 | 114.1415p | Ordinary |
13:39:45 - 19-Aug-26 |
| Sell* | 4,975 | 114.1445p | Ordinary |
12:34:44 - 19-Aug-26 |
| Buy* | 3,010 | 115.3699p | Ordinary |
12:26:33 - 19-Aug-26 |
| Buy* | 975 | 115.3699p | Ordinary |
11:06:40 - 19-Aug-26 |
| Buy* | 2,683 | 116.00p | Automatic Execution |
09:45:16 - 19-Aug-26 |
| Sell* | 4,403 | 114.146p | Ordinary |
09:24:16 - 19-Aug-26 |
| Buy* | 43 | 115.3699p | Ordinary |
09:12:33 - 19-Aug-26 |
| Buy* | 2 | 115.3699p | Ordinary |
08:53:54 - 19-Aug-26 |
| Buy* | 4 | 115.3699p | Ordinary |
08:53:54 - 19-Aug-26 |
| Buy* | 20 | 116.00p | SI Trade |
08:53:53 - 19-Aug-26 |
| Sell* | 22 | 113.00p | SI Trade |
08:36:56 - 19-Aug-26 |
| Sell* | 4,226 | 115.09p | Ordinary |
08:34:24 - 19-Aug-26 |
| Buy* | 27 | 117.3449p | Ordinary |
08:31:10 - 19-Aug-26 |
| Buy* | 1 | 118.50p | Automatic Execution |
08:30:14 - 19-Aug-26 |
| Buy* | 33 | 119.00p | SI Trade |
08:28:17 - 19-Aug-26 |
| Buy* | 174 | 119.50p | SI Trade |
08:10:35 - 19-Aug-26 |
| Unknown* | 17,000 | 116.50p | OTC Trade |
17:07:18 - 18-Aug-26 |
| Sell* | 395 | 116.50p | Uncrossing Trade |
16:35:24 - 18-Aug-26 |
| Sell* | 10 | 116.00p | Automatic Execution |
16:29:35 - 18-Aug-26 |
| Buy* | 475 | 118.00p | Automatic Execution |
15:53:58 - 18-Aug-26 |
| Buy* | 150 | 118.00p | SI Trade |
15:33:05 - 18-Aug-26 |
| Buy* | 17,000 | 117.9996p | Ordinary |
15:19:56 - 18-Aug-26 |
| Buy* | 20 | 118.50p | Automatic Execution |
14:15:10 - 18-Aug-26 |
| Sell* | 25 | 118.00p | Automatic Execution |
13:29:50 - 18-Aug-26 |
| Sell* | 325 | 118.00p | Automatic Execution |
13:12:04 - 18-Aug-26 |
| Buy* | 339 | 118.50p | Automatic Execution |
12:52:44 - 18-Aug-26 |
| Buy* | 1 | 119.00p | SI Trade |
12:02:00 - 18-Aug-26 |
| Sell* | 1,532 | 118.00p | Automatic Execution |
12:02:00 - 18-Aug-26 |
| Sell* | 838 | 118.00p | Automatic Execution |
12:02:00 - 18-Aug-26 |