| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 30 | 115.50p | SI Trade |
16:08:01 - 14-Aug-26 |
| Sell* | 46 | 118.00p | Automatic Execution |
16:08:01 - 14-Aug-26 |
| Sell* | 800 | 118.00p | Ordinary |
15:39:44 - 14-Aug-26 |
| Buy* | 1,000 | 118.4495p | Ordinary |
15:26:32 - 14-Aug-26 |
| Sell* | 854 | 116.5801p | Ordinary |
11:29:09 - 14-Aug-26 |
| Buy* | 1,034 | 120.00p | Automatic Execution |
11:02:06 - 14-Aug-26 |
| Buy* | 1,034 | 119.55p | Ordinary |
10:57:12 - 14-Aug-26 |
| Sell* | 16 | 115.50p | SI Trade |
10:05:35 - 14-Aug-26 |
| Buy* | 16 | 122.00p | SI Trade |
09:00:29 - 14-Aug-26 |
| Sell* | 4 | 113.00p | SI Trade |
08:14:47 - 14-Aug-26 |
| Buy* | 1 | 121.00p | SI Trade |
08:11:01 - 14-Aug-26 |
| Buy* | 2 | 122.50p | SI Trade |
08:01:16 - 14-Aug-26 |
| Buy* | 9,759 | 117.00p | Suspected BUY Trade |
16:35:23 - 13-Aug-26 |
| Buy* | 16 | 119.00p | SI Trade |
16:29:00 - 13-Aug-26 |
| Buy* | 1 | 119.00p | SI Trade |
16:29:00 - 13-Aug-26 |
| Buy* | 415 | 118.1398p | Ordinary |
16:12:42 - 13-Aug-26 |
| Buy* | 167 | 118.9886p | Ordinary |
15:27:59 - 13-Aug-26 |
| Buy* | 306 | 117.835p | Suspected BUY Trade |
14:59:08 - 13-Aug-26 |
| Buy* | 25 | 119.00p | SI Trade |
12:27:21 - 13-Aug-26 |
| Buy* | 2 | 119.00p | SI Trade |
10:04:20 - 13-Aug-26 |
| Buy* | 208 | 119.0714p | Ordinary |
09:08:35 - 13-Aug-26 |
| Buy* | 25 | 119.9999p | Ordinary |
08:30:22 - 13-Aug-26 |
| Buy* | 335 | 119.9999p | Ordinary |
08:30:10 - 13-Aug-26 |
| Buy* | 2 | 120.50p | SI Trade |
08:10:40 - 13-Aug-26 |
| Buy* | 5 | 121.50p | SI Trade |
08:02:32 - 13-Aug-26 |
| Buy* | 6,096 | 119.50p | Suspected BUY Trade |
16:35:14 - 12-Aug-26 |
| Buy* | 1 | 120.00p | SI Trade |
15:45:00 - 12-Aug-26 |
| Buy* | 33 | 120.00p | SI Trade |
15:45:00 - 12-Aug-26 |
| Sell* | 6 | 118.00p | SI Trade |
15:45:00 - 12-Aug-26 |
| Buy* | 5 | 120.00p | Automatic Execution |
15:45:00 - 12-Aug-26 |
| Buy* | 2,517 | 119.399p | Ordinary |
15:33:01 - 12-Aug-26 |
| Buy* | 1,000 | 120.00p | Automatic Execution |
13:30:37 - 12-Aug-26 |
| Buy* | 435 | 119.399p | Ordinary |
12:52:32 - 12-Aug-26 |
| Buy* | 100 | 120.00p | SI Trade |
11:51:05 - 12-Aug-26 |
| Sell* | 208 | 118.00p | SI Trade |
11:51:05 - 12-Aug-26 |
| Sell* | 232 | 118.00p | Automatic Execution |
11:38:19 - 12-Aug-26 |
| Buy* | 1,500 | 118.3445p | Ordinary |
11:01:47 - 12-Aug-26 |
| Buy* | 4 | 119.651p | Suspected BUY Trade |
09:46:01 - 12-Aug-26 |
| Sell* | 4,633 | 116.10p | Ordinary |
09:23:55 - 12-Aug-26 |
| Sell* | 4,603 | 116.55p | Ordinary |
08:34:17 - 12-Aug-26 |
| 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 |