| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 34,398 | 114.40p | Suspected BUY Trade |
16:35:25 - 14-Aug-26 |
| Buy* | 41 | 114.00p | Automatic Execution |
16:29:59 - 14-Aug-26 |
| Buy* | 477 | 114.00p | Automatic Execution |
16:29:56 - 14-Aug-26 |
| Buy* | 652 | 113.80p | Automatic Execution |
16:29:56 - 14-Aug-26 |
| Buy* | 153 | 113.80p | Automatic Execution |
16:29:56 - 14-Aug-26 |
| Buy* | 211 | 113.80p | Automatic Execution |
16:29:56 - 14-Aug-26 |
| Buy* | 5 | 113.80p | Automatic Execution |
16:29:56 - 14-Aug-26 |
| Buy* | 441 | 113.80p | Automatic Execution |
16:29:56 - 14-Aug-26 |
| Sell* | 155 | 113.40p | SI Trade |
16:05:34 - 14-Aug-26 |
| Sell* | 17 | 113.00p | Automatic Execution |
15:59:59 - 14-Aug-26 |
| Sell* | 1,000 | 113.3968p | Ordinary |
15:55:58 - 14-Aug-26 |
| Buy* | 524 | 113.80p | Automatic Execution |
15:42:36 - 14-Aug-26 |
| Buy* | 27 | 113.80p | Automatic Execution |
15:42:35 - 14-Aug-26 |
| Buy* | 207 | 113.80p | Automatic Execution |
15:42:35 - 14-Aug-26 |
| Buy* | 13 | 113.80p | Automatic Execution |
15:42:35 - 14-Aug-26 |
| Buy* | 651 | 113.80p | Automatic Execution |
15:42:35 - 14-Aug-26 |
| Buy* | 873 | 113.2948p | Ordinary |
15:41:33 - 14-Aug-26 |
| Sell* | 9 | 112.60p | Automatic Execution |
15:36:37 - 14-Aug-26 |
| Sell* | 1,518 | 113.093p | Ordinary |
15:09:33 - 14-Aug-26 |
| Buy* | 9 | 113.80p | SI Trade |
15:01:43 - 14-Aug-26 |
| Buy* | 318 | 114.00p | Automatic Execution |
14:52:40 - 14-Aug-26 |
| Buy* | 2 | 113.20p | Automatic Execution |
14:52:40 - 14-Aug-26 |
| Buy* | 1,007 | 113.20p | Automatic Execution |
14:52:40 - 14-Aug-26 |
| Buy* | 409 | 112.8632p | Ordinary |
14:51:10 - 14-Aug-26 |
| Buy* | 600 | 113.15p | Ordinary |
14:46:22 - 14-Aug-26 |
| Buy* | 50,000 | 113.00p | Ordinary |
14:45:28 - 14-Aug-26 |
| Buy* | 319 | 113.60p | Automatic Execution |
14:45:09 - 14-Aug-26 |
| Buy* | 19 | 113.20p | Automatic Execution |
14:44:29 - 14-Aug-26 |
| Buy* | 902 | 113.20p | Automatic Execution |
14:44:29 - 14-Aug-26 |
| Sell* | 35 | 113.40p | Automatic Execution |
14:43:37 - 14-Aug-26 |
| Sell* | 110 | 113.40p | Automatic Execution |
14:42:51 - 14-Aug-26 |
| Buy* | 260 | 114.00p | SI Trade |
14:35:45 - 14-Aug-26 |
| Buy* | 434 | 114.00p | SI Trade |
14:35:02 - 14-Aug-26 |
| Buy* | 25,000 | 113.7479p | Ordinary |
14:34:14 - 14-Aug-26 |
| Buy* | 44 | 113.60p | Automatic Execution |
14:30:07 - 14-Aug-26 |
| Sell* | 72 | 113.40p | Automatic Execution |
14:29:55 - 14-Aug-26 |
| Sell* | 7 | 113.40p | Automatic Execution |
14:29:55 - 14-Aug-26 |
| Sell* | 77 | 113.40p | Automatic Execution |
14:29:55 - 14-Aug-26 |
| Buy* | 725 | 114.00p | Automatic Execution |
14:28:27 - 14-Aug-26 |
| Buy* | 2,500 | 114.00p | Automatic Execution |
14:28:26 - 14-Aug-26 |
| Buy* | 185 | 114.00p | Automatic Execution |
14:28:26 - 14-Aug-26 |
| Sell* | 2,315 | 114.00p | Automatic Execution |
14:28:25 - 14-Aug-26 |
| Buy* | 1,514 | 114.00p | Automatic Execution |
14:28:25 - 14-Aug-26 |
| Buy* | 10,000 | 114.00p | Ordinary |
14:28:08 - 14-Aug-26 |
| Buy* | 9 | 113.80p | Automatic Execution |
14:26:03 - 14-Aug-26 |
| Buy* | 6 | 113.80p | Automatic Execution |
14:26:03 - 14-Aug-26 |
| Buy* | 469 | 113.80p | Automatic Execution |
14:26:03 - 14-Aug-26 |
| Buy* | 432 | 113.26p | Ordinary |
14:23:42 - 14-Aug-26 |
| Buy* | 324 | 113.80p | Automatic Execution |
14:18:36 - 14-Aug-26 |
| Sell* | 106 | 112.60p | Automatic Execution |
14:18:36 - 14-Aug-26 |
| Sell* | 367 | 113.40p | Automatic Execution |
14:16:32 - 14-Aug-26 |
| Sell* | 195 | 113.40p | Automatic Execution |
14:16:32 - 14-Aug-26 |
| Buy* | 18,000 | 113.7479p | Ordinary |
14:15:21 - 14-Aug-26 |
| Sell* | 4 | 113.40p | Automatic Execution |
14:13:34 - 14-Aug-26 |
| Sell* | 5 | 113.40p | Automatic Execution |
14:13:34 - 14-Aug-26 |
| Buy* | 125 | 113.80p | SI Trade |
14:10:00 - 14-Aug-26 |
| Sell* | 125 | 113.60p | SI Trade |
14:10:00 - 14-Aug-26 |
| Buy* | 15,000 | 113.7473p | Ordinary |
14:03:35 - 14-Aug-26 |
| Sell* | 9 | 113.40p | Automatic Execution |
13:59:50 - 14-Aug-26 |
| Buy* | 1,483 | 113.754p | Ordinary |
13:59:21 - 14-Aug-26 |
| Buy* | 871 | 113.7474p | Ordinary |
13:51:34 - 14-Aug-26 |
| Sell* | 7 | 113.40p | Automatic Execution |
13:49:29 - 14-Aug-26 |
| Sell* | 2 | 113.40p | Automatic Execution |
13:34:14 - 14-Aug-26 |
| Sell* | 98 | 113.40p | Automatic Execution |
13:34:14 - 14-Aug-26 |
| Sell* | 443 | 113.40p | Automatic Execution |
13:34:09 - 14-Aug-26 |
| Sell* | 32 | 113.40p | Automatic Execution |
13:34:09 - 14-Aug-26 |
| Sell* | 413 | 113.40p | Automatic Execution |
13:34:09 - 14-Aug-26 |
| Buy* | 413 | 113.80p | Automatic Execution |
13:34:08 - 14-Aug-26 |
| Sell* | 64 | 113.40p | Automatic Execution |
13:34:08 - 14-Aug-26 |
| Sell* | 413 | 113.40p | Automatic Execution |
13:34:08 - 14-Aug-26 |
| Buy* | 413 | 113.80p | Automatic Execution |
13:34:07 - 14-Aug-26 |
| Sell* | 315 | 113.40p | Automatic Execution |
13:34:07 - 14-Aug-26 |
| Sell* | 165 | 113.40p | Automatic Execution |
13:34:07 - 14-Aug-26 |
| Sell* | 651 | 113.40p | Automatic Execution |
13:34:07 - 14-Aug-26 |
| Buy* | 50,000 | 113.7479p | Ordinary |
13:33:57 - 14-Aug-26 |
| Buy* | 215 | 114.00p | SI Trade |
13:33:50 - 14-Aug-26 |
| Buy* | 657 | 114.00p | SI Trade |
13:33:37 - 14-Aug-26 |
| Buy* | 318 | 114.00p | Automatic Execution |
13:23:28 - 14-Aug-26 |
| Buy* | 668 | 114.00p | Automatic Execution |
13:21:49 - 14-Aug-26 |
| Buy* | 4 | 114.00p | Automatic Execution |
13:18:45 - 14-Aug-26 |
| Buy* | 2 | 114.00p | Automatic Execution |
13:18:45 - 14-Aug-26 |
| Buy* | 1,010 | 114.00p | Automatic Execution |
13:18:45 - 14-Aug-26 |
| Buy* | 2,053 | 114.00p | Automatic Execution |
13:18:45 - 14-Aug-26 |
| Buy* | 296 | 114.00p | Automatic Execution |
13:18:35 - 14-Aug-26 |
| Sell* | 19 | 113.20p | SI Trade |
13:10:40 - 14-Aug-26 |
| Buy* | 10,000 | 113.6639p | Ordinary |
13:10:17 - 14-Aug-26 |
| Sell* | 5 | 113.20p | Automatic Execution |
13:09:04 - 14-Aug-26 |
| Buy* | 1,419 | 114.00p | SI Trade |
12:59:45 - 14-Aug-26 |
| Buy* | 11 | 114.00p | SI Trade |
12:56:15 - 14-Aug-26 |
| Buy* | 650 | 114.00p | SI Trade |
12:55:55 - 14-Aug-26 |
| Buy* | 211 | 114.00p | SI Trade |
12:53:46 - 14-Aug-26 |
| Buy* | 957 | 113.60p | Ordinary |
12:47:32 - 14-Aug-26 |
| Sell* | 7,079 | 113.4935p | Ordinary |
12:46:44 - 14-Aug-26 |
| Sell* | 4 | 113.00p | Automatic Execution |
12:42:45 - 14-Aug-26 |
| Buy* | 150 | 114.00p | Automatic Execution |
12:38:51 - 14-Aug-26 |
| Sell* | 30,000 | 113.00p | Ordinary |
12:38:18 - 14-Aug-26 |
| Sell* | 8 | 113.60p | Automatic Execution |
12:36:28 - 14-Aug-26 |
| Sell* | 318 | 113.60p | Automatic Execution |
12:36:28 - 14-Aug-26 |
| Sell* | 113 | 113.60p | Automatic Execution |
12:36:28 - 14-Aug-26 |
| Buy* | 8,800 | 113.8519p | Ordinary |
12:36:20 - 14-Aug-26 |
| Buy* | 12,000 | 113.8519p | Ordinary |
12:24:36 - 14-Aug-26 |
| Sell* | 4 | 113.60p | Automatic Execution |
12:24:30 - 14-Aug-26 |
| Sell* | 4,305 | 113.797p | Negotiated Trade |
12:20:07 - 14-Aug-26 |
| Sell* | 3 | 113.60p | Automatic Execution |
12:13:45 - 14-Aug-26 |
| Buy* | 1 | 114.00p | Automatic Execution |
12:09:14 - 14-Aug-26 |
| Buy* | 1 | 113.80p | Automatic Execution |
12:04:41 - 14-Aug-26 |
| Buy* | 626 | 113.80p | Automatic Execution |
12:04:41 - 14-Aug-26 |
| Buy* | 377 | 113.66p | Ordinary |
12:04:29 - 14-Aug-26 |
| Sell* | 3 | 113.40p | Automatic Execution |
11:59:37 - 14-Aug-26 |
| Sell* | 2 | 113.40p | Automatic Execution |
11:47:28 - 14-Aug-26 |
| Sell* | 2 | 113.40p | Automatic Execution |
11:34:22 - 14-Aug-26 |
| Sell* | 2 | 113.40p | Automatic Execution |
11:18:07 - 14-Aug-26 |
| Buy* | 12,000 | 113.7099p | Ordinary |
11:16:26 - 14-Aug-26 |
| Sell* | 217 | 113.423p | SI Trade |
11:12:42 - 14-Aug-26 |
| Buy* | 1,320 | 113.59p | Ordinary |
11:10:42 - 14-Aug-26 |
| Sell* | 2 | 113.20p | Automatic Execution |
11:08:06 - 14-Aug-26 |
| Sell* | 2 | 113.20p | Automatic Execution |
10:59:45 - 14-Aug-26 |
| Sell* | 1 | 113.00p | Automatic Execution |
10:55:00 - 14-Aug-26 |
| Buy* | 114 | 113.80p | Automatic Execution |
10:53:58 - 14-Aug-26 |
| Sell* | 35,000 | 113.00p | Ordinary |
10:53:56 - 14-Aug-26 |
| Buy* | 57 | 113.80p | Automatic Execution |
10:52:57 - 14-Aug-26 |
| Buy* | 30,000 | 113.6199p | Ordinary |
10:52:54 - 14-Aug-26 |
| Sell* | 1 | 112.60p | Automatic Execution |
10:49:57 - 14-Aug-26 |
| Buy* | 21 | 113.80p | SI Trade |
10:47:07 - 14-Aug-26 |
| Sell* | 551 | 113.0521p | Ordinary |
10:41:52 - 14-Aug-26 |
| Sell* | 1 | 112.60p | Automatic Execution |
10:40:02 - 14-Aug-26 |
| Sell* | 1 | 112.60p | Automatic Execution |
10:35:41 - 14-Aug-26 |
| Buy* | 26 | 113.80p | Automatic Execution |
10:33:48 - 14-Aug-26 |
| Buy* | 6,604 | 113.5522p | Ordinary |
10:30:00 - 14-Aug-26 |
| Buy* | 83 | 113.80p | Automatic Execution |
10:18:15 - 14-Aug-26 |
| Buy* | 4 | 113.80p | Automatic Execution |
10:18:15 - 14-Aug-26 |
| Sell* | 196 | 112.40p | Automatic Execution |
10:18:14 - 14-Aug-26 |
| Buy* | 87 | 114.00p | SI Trade |
10:08:49 - 14-Aug-26 |
| Buy* | 129 | 113.20p | SI Trade |
09:54:17 - 14-Aug-26 |
| Buy* | 11 | 114.00p | SI Trade |
09:51:47 - 14-Aug-26 |
| Buy* | 7 | 114.00p | SI Trade |
09:51:47 - 14-Aug-26 |
| Buy* | 100,000 | 113.00p | Ordinary |
09:49:12 - 14-Aug-26 |
| Buy* | 300,000 | 113.00p | Suspected BUY Trade |
09:44:28 - 14-Aug-26 |
| Buy* | 300,000 | 113.00p | Suspected BUY Trade |
09:43:57 - 14-Aug-26 |
| Buy* | 7 | 113.643p | Ordinary |
09:31:04 - 14-Aug-26 |
| Sell* | 1,500 | 112.252p | Ordinary |
09:20:37 - 14-Aug-26 |
| Buy* | 1,298 | 114.00p | SI Trade |
09:09:29 - 14-Aug-26 |
| Unknown* | 1,297 | 114.00p | OTC Trade |
09:09:29 - 14-Aug-26 |
| Buy* | 1 | 116.00p | SI Trade |
08:10:56 - 14-Aug-26 |
| Buy* | 14 | 116.00p | SI Trade |
08:10:56 - 14-Aug-26 |
| Buy* | 17 | 116.00p | SI Trade |
08:10:56 - 14-Aug-26 |
| Sell* | 26 | 108.80p | SI Trade |
08:10:56 - 14-Aug-26 |
| Sell* | 1 | 108.80p | SI Trade |
08:10:56 - 14-Aug-26 |
| Buy* | 129 | 112.00p | SI Trade |
08:05:00 - 14-Aug-26 |
| Sell* | 95 | 109.72p | Ordinary |
08:00:11 - 14-Aug-26 |
| Buy* | 11 | 116.00p | Suspected BUY Trade |
08:00:10 - 14-Aug-26 |
| Buy* | 23,467 | 112.00p | Suspected BUY Trade |
16:35:24 - 13-Aug-26 |
| Buy* | 266 | 112.80p | Automatic Execution |
16:29:56 - 13-Aug-26 |
| Buy* | 448 | 112.80p | Automatic Execution |
16:29:56 - 13-Aug-26 |
| Buy* | 2 | 112.80p | Automatic Execution |
16:29:51 - 13-Aug-26 |
| Sell* | 320 | 112.20p | Automatic Execution |
16:28:57 - 13-Aug-26 |
| Sell* | 6 | 112.20p | Automatic Execution |
16:28:46 - 13-Aug-26 |
| Buy* | 4,408 | 112.7354p | Ordinary |
16:26:17 - 13-Aug-26 |
| Sell* | 22 | 112.20p | Automatic Execution |
16:25:55 - 13-Aug-26 |
| Sell* | 321 | 112.20p | Automatic Execution |
16:21:57 - 13-Aug-26 |
| Sell* | 22 | 112.20p | Automatic Execution |
16:21:49 - 13-Aug-26 |
| Sell* | 5 | 112.20p | Automatic Execution |
16:18:50 - 13-Aug-26 |
| Sell* | 1 | 112.20p | Automatic Execution |
16:17:53 - 13-Aug-26 |
| Sell* | 22 | 112.20p | Automatic Execution |
16:17:48 - 13-Aug-26 |
| Sell* | 5 | 112.20p | Automatic Execution |
16:16:08 - 13-Aug-26 |
| Sell* | 6 | 112.20p | Automatic Execution |
16:13:22 - 13-Aug-26 |
| Sell* | 22 | 112.20p | Automatic Execution |
16:13:09 - 13-Aug-26 |
| Sell* | 6 | 112.20p | Automatic Execution |
16:11:02 - 13-Aug-26 |
| Buy* | 300 | 112.7999p | Ordinary |
16:09:11 - 13-Aug-26 |
| Sell* | 7 | 112.20p | Automatic Execution |
16:08:04 - 13-Aug-26 |
| Sell* | 3 | 112.20p | Automatic Execution |
16:02:01 - 13-Aug-26 |
| Sell* | 3 | 112.20p | Automatic Execution |
15:57:47 - 13-Aug-26 |
| Buy* | 355 | 113.00p | Automatic Execution |
15:54:23 - 13-Aug-26 |
| Buy* | 898 | 113.00p | Automatic Execution |
15:54:23 - 13-Aug-26 |
| Buy* | 2,055 | 113.00p | Automatic Execution |
15:54:23 - 13-Aug-26 |
| Buy* | 1 | 113.00p | Automatic Execution |
15:54:23 - 13-Aug-26 |
| Buy* | 368 | 113.00p | Automatic Execution |
15:54:23 - 13-Aug-26 |
| Buy* | 1,253 | 113.00p | Automatic Execution |
15:54:23 - 13-Aug-26 |
| Sell* | 16 | 111.60p | SI Trade |
15:54:23 - 13-Aug-26 |
| Buy* | 329 | 113.20p | SI Trade |
15:19:29 - 13-Aug-26 |
| Buy* | 170 | 113.20p | SI Trade |
15:12:24 - 13-Aug-26 |
| Buy* | 22 | 113.00p | SI Trade |
15:08:01 - 13-Aug-26 |
| Sell* | 161 | 112.60p | Automatic Execution |
15:08:01 - 13-Aug-26 |
| Sell* | 288 | 112.60p | Automatic Execution |
15:08:01 - 13-Aug-26 |
| Buy* | 33 | 113.00p | Ordinary |
14:46:02 - 13-Aug-26 |
| Buy* | 1,754 | 113.00p | Ordinary |
14:34:25 - 13-Aug-26 |
| Sell* | 46 | 113.20p | Automatic Execution |
14:25:16 - 13-Aug-26 |
| Sell* | 12,500 | 113.1506p | Ordinary |
14:24:50 - 13-Aug-26 |
| Sell* | 7 | 113.20p | Automatic Execution |
14:22:15 - 13-Aug-26 |
| Sell* | 28 | 113.40p | Automatic Execution |
14:15:56 - 13-Aug-26 |
| Sell* | 6 | 113.40p | Automatic Execution |
14:12:05 - 13-Aug-26 |
| Sell* | 12,500 | 113.50p | Ordinary |
14:10:47 - 13-Aug-26 |
| Sell* | 4 | 113.40p | Automatic Execution |
14:04:41 - 13-Aug-26 |
| Sell* | 17 | 113.40p | Automatic Execution |
14:02:56 - 13-Aug-26 |
| Sell* | 17 | 113.00p | SI Trade |
14:02:14 - 13-Aug-26 |
| Buy* | 13,130 | 113.6312p | Ordinary |
13:57:27 - 13-Aug-26 |
| Sell* | 458 | 113.00p | Automatic Execution |
13:51:51 - 13-Aug-26 |
| Sell* | 178 | 113.00p | Automatic Execution |
13:51:51 - 13-Aug-26 |
| Buy* | 458 | 113.60p | Automatic Execution |
13:51:49 - 13-Aug-26 |
| Sell* | 178 | 113.00p | Automatic Execution |
13:51:49 - 13-Aug-26 |