| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 39,584 | 118.00p | Uncrossing Trade |
16:35:26 - 21-Aug-26 |
| Buy* | 80 | 118.5799p | Ordinary |
16:25:46 - 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 |
| 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 |
| Sell* | 39 | 118.00p | Automatic Execution |
12:02:00 - 18-Aug-26 |
| Sell* | 337 | 118.00p | Automatic Execution |
12:02:00 - 18-Aug-26 |
| Sell* | 154 | 118.00p | SI Trade |
11:26:50 - 18-Aug-26 |
| Sell* | 416 | 118.00p | Automatic Execution |
11:26:50 - 18-Aug-26 |
| Sell* | 2 | 117.809p | Negotiated Trade |
10:48:17 - 18-Aug-26 |
| Sell* | 4,400 | 117.9215p | Ordinary |
10:19:14 - 18-Aug-26 |
| Buy* | 4,000 | 118.6849p | Ordinary |
10:17:48 - 18-Aug-26 |
| Buy* | 6 | 118.6849p | Ordinary |
10:16:09 - 18-Aug-26 |
| Sell* | 23 | 116.50p | SI Trade |
10:01:22 - 18-Aug-26 |
| Unknown* | 0 | 119.00p | SI Trade |
10:01:22 - 18-Aug-26 |
| Buy* | 6 | 119.00p | SI Trade |
10:01:22 - 18-Aug-26 |
| Sell* | 4,600 | 117.20p | Ordinary |
09:44:36 - 18-Aug-26 |
| Sell* | 94 | 119.00p | Automatic Execution |
08:58:00 - 18-Aug-26 |
| Sell* | 114 | 119.00p | Automatic Execution |
08:57:42 - 18-Aug-26 |
| Sell* | 26,670 | 121.00p | Automatic Execution |
08:56:37 - 18-Aug-26 |
| Sell* | 4,266 | 121.4201p | Ordinary |
08:55:48 - 18-Aug-26 |
| Buy* | 980 | 120.50p | Automatic Execution |
08:55:47 - 18-Aug-26 |
| Sell* | 173 | 121.00p | SI Trade |
08:55:47 - 18-Aug-26 |
| Sell* | 240 | 121.00p | SI Trade |
08:55:47 - 18-Aug-26 |
| Sell* | 762 | 121.00p | Automatic Execution |
08:55:47 - 18-Aug-26 |
| Buy* | 311 | 121.00p | Automatic Execution |
08:55:47 - 18-Aug-26 |
| Buy* | 1,316 | 120.50p | Automatic Execution |
08:55:47 - 18-Aug-26 |
| Buy* | 2,200 | 120.50p | SI Trade |
08:45:52 - 18-Aug-26 |
| Sell* | 169 | 119.3151p | Ordinary |
08:32:09 - 18-Aug-26 |
| Buy* | 10 | 120.00p | SI Trade |
08:30:09 - 18-Aug-26 |
| Buy* | 4 | 120.00p | SI Trade |
08:30:09 - 18-Aug-26 |
| Sell* | 70 | 119.00p | SI Trade |
08:30:09 - 18-Aug-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:30:09 - 18-Aug-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:30:09 - 18-Aug-26 |
| Buy* | 1 | 120.50p | Automatic Execution |
08:30:08 - 18-Aug-26 |
| Sell* | 1 | 118.50p | Automatic Execution |
16:37:27 - 17-Aug-26 |
| Sell* | 196 | 118.50p | Uncrossing Trade |
16:35:10 - 17-Aug-26 |
| Sell* | 2,967 | 118.00p | Negotiated Trade |
16:17:33 - 17-Aug-26 |
| Buy* | 879 | 118.819p | Suspected BUY Trade |
16:14:56 - 17-Aug-26 |
| Buy* | 3,000 | 118.95p | Ordinary |
16:11:39 - 17-Aug-26 |
| Buy* | 10 | 118.813p | Suspected BUY Trade |
15:53:21 - 17-Aug-26 |
| Sell* | 9,100 | 118.25p | Ordinary |
15:50:13 - 17-Aug-26 |
| Buy* | 5 | 119.00p | SI Trade |
15:48:00 - 17-Aug-26 |
| Sell* | 2,573 | 118.50p | Automatic Execution |
15:48:00 - 17-Aug-26 |
| Buy* | 186 | 118.50p | Automatic Execution |
15:48:00 - 17-Aug-26 |
| Buy* | 2 | 118.50p | SI Trade |
14:36:00 - 17-Aug-26 |
| Buy* | 16 | 118.50p | SI Trade |
14:36:00 - 17-Aug-26 |
| Buy* | 15 | 118.50p | SI Trade |
14:36:00 - 17-Aug-26 |
| Sell* | 561 | 116.50p | Automatic Execution |
14:36:00 - 17-Aug-26 |
| Buy* | 845 | 118.30p | Ordinary |
13:20:03 - 17-Aug-26 |
| Buy* | 8 | 118.50p | Ordinary |
12:30:16 - 17-Aug-26 |
| Buy* | 38 | 116.00p | Automatic Execution |
11:34:36 - 17-Aug-26 |
| Buy* | 2,967 | 115.80p | Ordinary |
11:29:28 - 17-Aug-26 |
| Buy* | 216 | 115.00p | Ordinary |
11:27:22 - 17-Aug-26 |
| Buy* | 5 | 115.00p | SI Trade |
11:27:21 - 17-Aug-26 |
| Buy* | 50 | 115.00p | SI Trade |
11:27:21 - 17-Aug-26 |
| Buy* | 12 | 116.00p | SI Trade |
11:26:18 - 17-Aug-26 |
| Buy* | 20 | 116.00p | SI Trade |
11:26:18 - 17-Aug-26 |
| Buy* | 462 | 116.00p | Automatic Execution |
11:26:18 - 17-Aug-26 |
| Buy* | 1,000 | 116.20p | Ordinary |
11:26:00 - 17-Aug-26 |
| Buy* | 36 | 116.50p | SI Trade |
11:02:16 - 17-Aug-26 |
| Buy* | 137 | 116.50p | SI Trade |
11:02:16 - 17-Aug-26 |
| Buy* | 62 | 116.50p | Automatic Execution |
11:02:15 - 17-Aug-26 |
| Buy* | 173 | 116.50p | SI Trade |
11:02:13 - 17-Aug-26 |
| Buy* | 9 | 116.50p | SI Trade |
11:02:07 - 17-Aug-26 |
| Buy* | 164 | 116.50p | SI Trade |
11:02:07 - 17-Aug-26 |
| Buy* | 44 | 116.50p | Automatic Execution |
11:02:07 - 17-Aug-26 |
| Buy* | 163 | 116.50p | SI Trade |
11:02:03 - 17-Aug-26 |
| Buy* | 10 | 116.50p | SI Trade |
11:02:03 - 17-Aug-26 |
| Buy* | 77 | 116.50p | Automatic Execution |
11:02:03 - 17-Aug-26 |
| Buy* | 108 | 116.50p | Automatic Execution |
11:02:03 - 17-Aug-26 |
| Buy* | 81 | 116.50p | SI Trade |
11:01:58 - 17-Aug-26 |
| Buy* | 90 | 116.50p | SI Trade |
11:01:58 - 17-Aug-26 |
| Buy* | 314 | 118.00p | SI Trade |
11:01:58 - 17-Aug-26 |
| Sell* | 1,118 | 112.50p | Automatic Execution |
11:01:58 - 17-Aug-26 |
| Sell* | 200 | 114.00p | Automatic Execution |
11:01:58 - 17-Aug-26 |
| Sell* | 1,000 | 114.00p | Automatic Execution |
11:01:58 - 17-Aug-26 |
| Sell* | 477 | 114.50p | Automatic Execution |
11:01:58 - 17-Aug-26 |
| Sell* | 2,863 | 115.00p | Automatic Execution |
11:01:58 - 17-Aug-26 |
| Sell* | 459 | 115.00p | Automatic Execution |
11:01:58 - 17-Aug-26 |
| Buy* | 25 | 119.00p | Ordinary |
10:27:12 - 17-Aug-26 |
| Buy* | 16 | 118.92p | Ordinary |
10:22:01 - 17-Aug-26 |
| Buy* | 167 | 119.00p | Ordinary |
10:13:10 - 17-Aug-26 |
| Buy* | 84 | 119.00p | Automatic Execution |
09:05:36 - 17-Aug-26 |
| Buy* | 24 | 120.00p | SI Trade |
08:30:13 - 17-Aug-26 |
| Buy* | 17 | 120.50p | SI Trade |
08:30:12 - 17-Aug-26 |
| Sell* | 348 | 115.50p | SI Trade |
08:30:12 - 17-Aug-26 |
| Buy* | 1 | 120.50p | SI Trade |
08:30:12 - 17-Aug-26 |
| Buy* | 206 | 120.50p | SI Trade |
08:30:12 - 17-Aug-26 |
| Buy* | 10 | 120.50p | SI Trade |
08:30:12 - 17-Aug-26 |
| Buy* | 717 | 118.00p | Suspected BUY Trade |
16:35:20 - 14-Aug-26 |
| Buy* | 1,000 | 117.75p | Ordinary |
16:08:02 - 14-Aug-26 |
| Buy* | 1 | 118.00p | SI Trade |
16:08:01 - 14-Aug-26 |
| Buy* | 10 | 118.00p | SI Trade |
16:08:01 - 14-Aug-26 |