| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Buy* | 500 | 116.133p | Ordinary |
14:15:34 - 05-Aug-26 |
| Buy* | 3,418 | 116.1475p | Ordinary |
14:14:50 - 05-Aug-26 |
| Buy* | 5 | 116.00p | SI Trade |
14:10:09 - 05-Aug-26 |
| Buy* | 5 | 116.00p | SI Trade |
14:09:06 - 05-Aug-26 |
| Buy* | 8 | 116.00p | SI Trade |
14:09:06 - 05-Aug-26 |
| Buy* | 1 | 116.00p | Ordinary |
14:08:39 - 05-Aug-26 |
| Buy* | 72 | 116.00p | SI Trade |
14:08:35 - 05-Aug-26 |
| Sell* | 166 | 116.00p | Automatic Execution |
14:08:35 - 05-Aug-26 |
| Sell* | 1,882 | 116.00p | Automatic Execution |
14:08:35 - 05-Aug-26 |
| Sell* | 118 | 116.00p | Automatic Execution |
13:34:24 - 05-Aug-26 |
| Buy* | 8 | 118.00p | SI Trade |
12:27:39 - 05-Aug-26 |
| Sell* | 1,000 | 117.50p | Automatic Execution |
10:38:32 - 05-Aug-26 |
| Buy* | 3,000 | 118.16p | Ordinary |
10:26:27 - 05-Aug-26 |
| Sell* | 302 | 118.00p | Automatic Execution |
10:20:14 - 05-Aug-26 |
| Sell* | 166 | 119.50p | Automatic Execution |
10:20:14 - 05-Aug-26 |
| Buy* | 5 | 121.50p | SI Trade |
09:27:29 - 05-Aug-26 |
| Sell* | 5,731 | 118.208p | Ordinary |
09:26:54 - 05-Aug-26 |
| Buy* | 1 | 121.50p | SI Trade |
08:19:11 - 05-Aug-26 |
| Buy* | 2 | 121.50p | SI Trade |
08:19:11 - 05-Aug-26 |
| Buy* | 2 | 121.50p | SI Trade |
08:19:11 - 05-Aug-26 |
| Buy* | 16 | 121.50p | SI Trade |
08:19:11 - 05-Aug-26 |
| Buy* | 1 | 121.50p | SI Trade |
08:19:11 - 05-Aug-26 |
| Buy* | 1,306 | 117.50p | Suspected BUY Trade |
16:35:15 - 04-Aug-26 |
| Buy* | 17 | 118.00p | SI Trade |
16:29:55 - 04-Aug-26 |
| Buy* | 144 | 118.00p | Automatic Execution |
16:28:00 - 04-Aug-26 |
| Buy* | 22 | 117.50p | Automatic Execution |
16:28:00 - 04-Aug-26 |
| Buy* | 490 | 117.50p | Automatic Execution |
16:28:00 - 04-Aug-26 |
| Buy* | 1 | 117.50p | SI Trade |
16:27:58 - 04-Aug-26 |
| Buy* | 25 | 117.50p | SI Trade |
16:24:09 - 04-Aug-26 |
| Sell* | 744 | 116.7701p | Ordinary |
16:18:26 - 04-Aug-26 |
| Buy* | 4 | 117.50p | SI Trade |
15:49:53 - 04-Aug-26 |
| Sell* | 19 | 116.50p | Automatic Execution |
15:49:53 - 04-Aug-26 |
| Unknown* | 0 | 117.50p | SI Trade |
15:43:02 - 04-Aug-26 |
| Sell* | 6 | 116.50p | Automatic Execution |
15:43:02 - 04-Aug-26 |
| Buy* | 1 | 117.50p | SI Trade |
15:32:57 - 04-Aug-26 |
| Sell* | 100 | 116.50p | Automatic Execution |
15:32:57 - 04-Aug-26 |
| Buy* | 20 | 118.00p | SI Trade |
15:24:37 - 04-Aug-26 |
| Buy* | 1 | 118.00p | SI Trade |
15:24:37 - 04-Aug-26 |
| Buy* | 233 | 118.00p | Automatic Execution |
13:48:30 - 04-Aug-26 |
| Buy* | 258 | 117.50p | Automatic Execution |
13:48:00 - 04-Aug-26 |
| Sell* | 50 | 117.00p | Automatic Execution |
13:39:23 - 04-Aug-26 |
| Sell* | 194 | 117.045p | Ordinary |
13:25:32 - 04-Aug-26 |
| Buy* | 3,000 | 117.9985p | Ordinary |
13:17:50 - 04-Aug-26 |
| Buy* | 2 | 118.00p | SI Trade |
12:50:04 - 04-Aug-26 |
| Buy* | 1 | 119.00p | SI Trade |
12:00:42 - 04-Aug-26 |
| Buy* | 4 | 119.00p | SI Trade |
12:00:42 - 04-Aug-26 |
| Unknown* | 128 | 117.50p | SI Trade |
11:10:06 - 04-Aug-26 |
| Buy* | 4 | 119.00p | SI Trade |
09:51:32 - 04-Aug-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
09:51:32 - 04-Aug-26 |
| Buy* | 248 | 119.00p | Automatic Execution |
09:14:10 - 04-Aug-26 |
| Buy* | 12 | 119.00p | Automatic Execution |
09:14:08 - 04-Aug-26 |
| Sell* | 166 | 120.50p | Automatic Execution |
08:26:45 - 04-Aug-26 |
| Sell* | 200 | 120.50p | Automatic Execution |
08:26:45 - 04-Aug-26 |
| Sell* | 2,750 | 120.575p | Ordinary |
08:26:35 - 04-Aug-26 |
| Buy* | 14 | 122.00p | SI Trade |
08:17:04 - 04-Aug-26 |
| Buy* | 50 | 122.00p | SI Trade |
08:16:57 - 04-Aug-26 |
| Buy* | 1 | 122.00p | SI Trade |
08:16:57 - 04-Aug-26 |
| Sell* | 18 | 115.50p | SI Trade |
08:16:57 - 04-Aug-26 |
| Buy* | 2 | 122.00p | SI Trade |
08:16:57 - 04-Aug-26 |
| Buy* | 1 | 122.00p | SI Trade |
08:16:57 - 04-Aug-26 |
| Buy* | 8 | 122.00p | SI Trade |
08:16:57 - 04-Aug-26 |
| Buy* | 825 | 119.9999p | Ordinary |
08:00:23 - 04-Aug-26 |
| Buy* | 6,417 | 117.50p | Suspected BUY Trade |
16:35:26 - 03-Aug-26 |
| Buy* | 250 | 117.825p | Ordinary |
16:19:34 - 03-Aug-26 |
| Buy* | 1 | 118.50p | Automatic Execution |
16:15:25 - 03-Aug-26 |
| Buy* | 122 | 118.50p | SI Trade |
16:14:20 - 03-Aug-26 |
| Buy* | 168 | 118.50p | SI Trade |
16:14:18 - 03-Aug-26 |
| Buy* | 1,332 | 118.50p | Automatic Execution |
16:14:13 - 03-Aug-26 |
| Buy* | 168 | 118.50p | SI Trade |
16:14:13 - 03-Aug-26 |
| Buy* | 168 | 118.50p | SI Trade |
16:14:13 - 03-Aug-26 |
| Buy* | 168 | 118.50p | SI Trade |
16:14:13 - 03-Aug-26 |
| Buy* | 1,332 | 118.50p | Automatic Execution |
16:13:56 - 03-Aug-26 |
| Buy* | 1 | 118.50p | SI Trade |
16:13:54 - 03-Aug-26 |
| Unknown* | 50,000 | 119.00p | Negotiated Trade |
16:13:50 - 03-Aug-26 |
| Buy* | 168 | 118.50p | SI Trade |
16:13:49 - 03-Aug-26 |
| Buy* | 37 | 118.50p | SI Trade |
16:13:49 - 03-Aug-26 |
| Buy* | 1 | 119.50p | SI Trade |
16:12:50 - 03-Aug-26 |
| Sell* | 2,838 | 119.50p | Automatic Execution |
16:12:50 - 03-Aug-26 |
| Sell* | 10,000 | 119.525p | Ordinary |
16:12:42 - 03-Aug-26 |
| Sell* | 2,716 | 119.55p | Ordinary |
16:11:58 - 03-Aug-26 |
| Sell* | 1,473 | 119.581p | Ordinary |
16:02:47 - 03-Aug-26 |
| Sell* | 2,188 | 119.50p | Automatic Execution |
15:57:30 - 03-Aug-26 |
| Sell* | 13,000 | 119.50p | Automatic Execution |
15:57:30 - 03-Aug-26 |
| Buy* | 109 | 120.00p | SI Trade |
15:47:02 - 03-Aug-26 |
| Buy* | 1 | 120.00p | SI Trade |
15:47:02 - 03-Aug-26 |
| Unknown* | 0 | 120.00p | SI Trade |
15:47:02 - 03-Aug-26 |
| Buy* | 54 | 120.00p | Automatic Execution |
15:47:02 - 03-Aug-26 |
| Sell* | 520 | 119.50p | Automatic Execution |
15:47:02 - 03-Aug-26 |
| Buy* | 6,454 | 119.50p | Automatic Execution |
15:47:02 - 03-Aug-26 |
| Buy* | 8 | 118.321p | Suspected BUY Trade |
15:09:02 - 03-Aug-26 |
| Buy* | 10,000 | 119.00p | Ordinary |
14:33:03 - 03-Aug-26 |
| Buy* | 94 | 119.00p | SI Trade |
13:39:55 - 03-Aug-26 |
| Sell* | 1,000 | 118.50p | Automatic Execution |
13:39:55 - 03-Aug-26 |
| Sell* | 71 | 118.60p | Ordinary |
13:33:43 - 03-Aug-26 |
| Buy* | 2 | 119.50p | SI Trade |
13:11:05 - 03-Aug-26 |
| Unknown* | 25,000 | 120.1749p | Ordinary |
13:05:34 - 03-Aug-26 |
| Buy* | 25,000 | 120.17p | Ordinary |
13:03:59 - 03-Aug-26 |