| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 40,000 | 154.308p | Negotiated Trade |
16:38:11 - 21-Aug-26 |
| Sell* | 238 | 154.00p | Uncrossing Trade |
16:35:24 - 21-Aug-26 |
| Buy* | 546 | 156.00p | Automatic Execution |
16:20:41 - 21-Aug-26 |
| Sell* | 372 | 153.142p | Ordinary |
15:44:06 - 21-Aug-26 |
| Buy* | 569 | 156.00p | Automatic Execution |
15:26:50 - 21-Aug-26 |
| Unknown* | 13,888 | 154.00p | Ordinary |
15:07:34 - 21-Aug-26 |
| Buy* | 500 | 155.50p | Automatic Execution |
14:48:18 - 21-Aug-26 |
| Buy* | 471 | 155.50p | Automatic Execution |
14:48:18 - 21-Aug-26 |
| Sell* | 2,420 | 152.00p | Automatic Execution |
14:36:29 - 21-Aug-26 |
| Sell* | 12,850 | 154.00p | Ordinary |
14:27:06 - 21-Aug-26 |
| Buy* | 4 | 153.00p | Automatic Execution |
14:22:59 - 21-Aug-26 |
| Sell* | 5,174 | 152.6428p | Ordinary |
14:22:47 - 21-Aug-26 |
| Buy* | 968 | 152.877p | Suspected BUY Trade |
14:12:08 - 21-Aug-26 |
| Buy* | 44 | 153.00p | Automatic Execution |
13:51:04 - 21-Aug-26 |
| Sell* | 1,110 | 152.571p | Ordinary |
13:47:36 - 21-Aug-26 |
| Sell* | 110 | 152.00p | Ordinary |
13:37:38 - 21-Aug-26 |
| Buy* | 1 | 154.00p | SI Trade |
13:07:02 - 21-Aug-26 |
| Buy* | 1,264 | 154.00p | Suspected BUY Trade |
13:07:02 - 21-Aug-26 |
| Sell* | 1,500 | 152.00p | Ordinary |
08:07:52 - 21-Aug-26 |
| Sell* | 399 | 152.48p | Ordinary |
08:03:51 - 21-Aug-26 |
| Sell* | 1,951 | 153.20p | Ordinary |
08:03:38 - 21-Aug-26 |
| Sell* | 21 | 153.20p | Ordinary |
08:02:56 - 21-Aug-26 |
| Sell* | 25,000 | 152.304p | Negotiated Trade |
16:29:21 - 20-Aug-26 |
| Sell* | 31 | 151.50p | Automatic Execution |
16:29:01 - 20-Aug-26 |
| Sell* | 2,486 | 152.00p | Ordinary |
15:31:02 - 20-Aug-26 |
| Sell* | 1,029 | 152.00p | Ordinary |
15:13:17 - 20-Aug-26 |
| Sell* | 3,000 | 153.20p | Ordinary |
14:57:07 - 20-Aug-26 |
| Buy* | 54 | 155.00p | Automatic Execution |
14:33:44 - 20-Aug-26 |
| Sell* | 2,390 | 152.00p | Ordinary |
14:30:48 - 20-Aug-26 |
| Sell* | 35 | 152.00p | Ordinary |
14:10:22 - 20-Aug-26 |
| Sell* | 7 | 152.00p | Ordinary |
14:10:13 - 20-Aug-26 |
| Sell* | 3,901 | 152.00p | Ordinary |
14:09:52 - 20-Aug-26 |
| Sell* | 73 | 152.00p | Ordinary |
14:09:24 - 20-Aug-26 |
| Sell* | 15 | 152.00p | Ordinary |
14:08:09 - 20-Aug-26 |
| Sell* | 49 | 152.00p | Ordinary |
14:06:41 - 20-Aug-26 |
| Sell* | 15 | 152.00p | Ordinary |
14:04:13 - 20-Aug-26 |
| Sell* | 15 | 152.00p | Ordinary |
14:03:58 - 20-Aug-26 |
| Buy* | 1 | 155.50p | SI Trade |
13:37:24 - 20-Aug-26 |
| Buy* | 2 | 156.00p | SI Trade |
13:29:45 - 20-Aug-26 |
| Sell* | 902 | 152.871p | Negotiated Trade |
10:48:03 - 20-Aug-26 |
| Sell* | 3,870 | 153.20p | Ordinary |
10:35:48 - 20-Aug-26 |
| Sell* | 486 | 153.20p | Ordinary |
10:23:07 - 20-Aug-26 |
| Sell* | 510 | 151.50p | Ordinary |
10:22:58 - 20-Aug-26 |
| Sell* | 5,003 | 152.00p | Ordinary |
10:00:04 - 20-Aug-26 |
| Buy* | 10 | 152.95p | Ordinary |
09:32:47 - 20-Aug-26 |
| Unknown* | 30,000 | 152.00p | Ordinary |
09:07:45 - 20-Aug-26 |
| Buy* | 604 | 154.00p | Automatic Execution |
08:58:25 - 20-Aug-26 |
| Buy* | 8,000 | 153.00p | Ordinary |
08:17:37 - 20-Aug-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:16:45 - 20-Aug-26 |
| Unknown* | 0 | 154.00p | SI Trade |
08:16:45 - 20-Aug-26 |
| Sell* | 4,736 | 151.4993p | Ordinary |
08:03:45 - 20-Aug-26 |
| Sell* | 76 | 150.50p | Ordinary |
08:03:13 - 20-Aug-26 |
| Buy* | 25,000 | 152.304p | Suspected BUY Trade |
16:36:22 - 19-Aug-26 |
| Unknown* | 0 | 150.50p | SI Trade |
15:46:47 - 19-Aug-26 |
| Buy* | 85 | 153.50p | Automatic Execution |
15:45:11 - 19-Aug-26 |
| Sell* | 2,290 | 151.142p | Ordinary |
15:20:01 - 19-Aug-26 |
| Sell* | 1,450 | 151.00p | Ordinary |
15:01:56 - 19-Aug-26 |
| Buy* | 14 | 153.29p | Ordinary |
14:58:55 - 19-Aug-26 |
| Sell* | 1,500 | 151.00p | Ordinary |
14:56:20 - 19-Aug-26 |
| Buy* | 1,000 | 152.70p | Ordinary |
14:54:53 - 19-Aug-26 |
| Sell* | 2,613 | 151.00p | Ordinary |
14:48:27 - 19-Aug-26 |
| Buy* | 194 | 152.70p | Ordinary |
14:37:49 - 19-Aug-26 |
| Sell* | 19 | 151.00p | Ordinary |
14:12:47 - 19-Aug-26 |
| Sell* | 10 | 151.00p | Ordinary |
14:12:00 - 19-Aug-26 |
| Sell* | 109 | 151.00p | Ordinary |
14:11:01 - 19-Aug-26 |
| Sell* | 15 | 151.00p | Ordinary |
14:09:49 - 19-Aug-26 |
| Buy* | 2,100 | 152.70p | Ordinary |
14:05:52 - 19-Aug-26 |
| Sell* | 9 | 151.00p | Ordinary |
14:03:13 - 19-Aug-26 |
| Sell* | 19 | 151.00p | Ordinary |
14:02:38 - 19-Aug-26 |
| Sell* | 1,537 | 151.00p | Ordinary |
14:02:16 - 19-Aug-26 |
| Buy* | 854 | 152.70p | Ordinary |
13:20:53 - 19-Aug-26 |
| Buy* | 726 | 153.50p | Automatic Execution |
12:20:39 - 19-Aug-26 |
| Buy* | 3,116 | 152.00p | Automatic Execution |
12:20:39 - 19-Aug-26 |
| Buy* | 789 | 152.00p | Automatic Execution |
11:44:21 - 19-Aug-26 |
| Sell* | 1,095 | 152.00p | Automatic Execution |
11:44:21 - 19-Aug-26 |
| Sell* | 4,836 | 152.12p | Ordinary |
11:44:03 - 19-Aug-26 |
| Sell* | 420 | 152.24p | Ordinary |
10:46:34 - 19-Aug-26 |
| Sell* | 5,000 | 152.64p | Ordinary |
10:39:53 - 19-Aug-26 |
| Buy* | 130 | 153.20p | Ordinary |
09:05:08 - 19-Aug-26 |
| Buy* | 1,604 | 152.96p | Ordinary |
08:03:39 - 19-Aug-26 |
| Sell* | 546 | 152.00p | Uncrossing Trade |
16:35:25 - 18-Aug-26 |
| Sell* | 11 | 152.12p | Ordinary |
16:13:45 - 18-Aug-26 |
| Sell* | 16,164 | 152.00p | Ordinary |
16:13:28 - 18-Aug-26 |
| Sell* | 3 | 152.00p | SI Trade |
16:12:48 - 18-Aug-26 |
| Buy* | 746 | 152.00p | Automatic Execution |
16:12:44 - 18-Aug-26 |
| Sell* | 1,220 | 150.571p | Ordinary |
14:30:19 - 18-Aug-26 |
| Buy* | 5,922 | 151.855p | Ordinary |
14:27:27 - 18-Aug-26 |
| Sell* | 2,000 | 150.571p | Ordinary |
14:24:01 - 18-Aug-26 |
| Unknown* | 1,884 | 151.00p | Automatic Execution |
14:21:56 - 18-Aug-26 |
| Buy* | 2,184 | 151.76p | Ordinary |
14:13:59 - 18-Aug-26 |
| Buy* | 322 | 151.5429p | Ordinary |
14:07:21 - 18-Aug-26 |
| Sell* | 7 | 150.571p | Ordinary |
14:06:46 - 18-Aug-26 |
| Buy* | 461 | 151.5429p | Ordinary |
14:04:09 - 18-Aug-26 |
| Unknown* | 0 | 150.00p | SI Trade |
13:47:59 - 18-Aug-26 |
| Buy* | 199 | 152.00p | Automatic Execution |
13:47:59 - 18-Aug-26 |
| Sell* | 260 | 150.00p | Ordinary |
10:49:25 - 18-Aug-26 |
| Buy* | 999 | 151.5429p | Ordinary |
10:14:21 - 18-Aug-26 |
| Sell* | 108 | 150.55p | Ordinary |
10:04:33 - 18-Aug-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:10:13 - 18-Aug-26 |
| Unknown* | 2,300 | 152.00p | Ordinary |
09:09:35 - 18-Aug-26 |
| Buy* | 225,915 | 151.47p | Suspected BUY Trade |
16:42:10 - 17-Aug-26 |
| Buy* | 5 | 152.00p | Suspected BUY Trade |
16:35:18 - 17-Aug-26 |
| Buy* | 388 | 152.00p | Automatic Execution |
16:29:45 - 17-Aug-26 |
| Buy* | 570 | 151.50p | Automatic Execution |
16:29:45 - 17-Aug-26 |
| Buy* | 479 | 151.50p | Automatic Execution |
16:29:24 - 17-Aug-26 |
| Buy* | 232 | 151.50p | Automatic Execution |
16:29:24 - 17-Aug-26 |
| Sell* | 6,563 | 150.7626p | Ordinary |
16:15:41 - 17-Aug-26 |
| Unknown* | 14,257 | 151.00p | Negotiated Trade |
16:01:27 - 17-Aug-26 |
| Buy* | 628 | 151.50p | Automatic Execution |
15:49:44 - 17-Aug-26 |
| Sell* | 1,274 | 150.55p | Ordinary |
15:38:39 - 17-Aug-26 |
| Unknown* | 36,655 | 151.00p | Ordinary |
15:30:54 - 17-Aug-26 |
| Unknown* | 16,632 | 151.00p | Negotiated Trade |
15:30:54 - 17-Aug-26 |
| Unknown* | 13,985 | 151.00p | Negotiated Trade |
15:30:54 - 17-Aug-26 |
| Buy* | 365 | 151.50p | Automatic Execution |
15:30:54 - 17-Aug-26 |
| Buy* | 121 | 151.50p | Automatic Execution |
14:41:33 - 17-Aug-26 |
| Buy* | 13 | 151.50p | Automatic Execution |
14:41:33 - 17-Aug-26 |
| Buy* | 322 | 151.5429p | Ordinary |
14:11:13 - 17-Aug-26 |
| Sell* | 24 | 150.55p | Ordinary |
14:09:57 - 17-Aug-26 |
| Sell* | 8 | 150.55p | Ordinary |
14:02:45 - 17-Aug-26 |
| Sell* | 619 | 150.50p | Ordinary |
14:02:00 - 17-Aug-26 |
| Sell* | 508 | 150.50p | Ordinary |
14:01:54 - 17-Aug-26 |
| Sell* | 2,700 | 150.50p | Ordinary |
13:24:59 - 17-Aug-26 |
| Sell* | 10,000 | 150.00p | Automatic Execution |
11:41:11 - 17-Aug-26 |
| Buy* | 1,422 | 153.00p | Automatic Execution |
11:41:11 - 17-Aug-26 |
| Buy* | 473 | 151.89p | Ordinary |
10:42:04 - 17-Aug-26 |
| Unknown* | 37,554 | 149.00p | Negotiated Trade |
10:27:41 - 17-Aug-26 |
| Buy* | 230 | 152.00p | Ordinary |
10:05:23 - 17-Aug-26 |
| Sell* | 6,000 | 150.00p | Ordinary |
08:52:16 - 17-Aug-26 |
| Sell* | 7,588 | 150.50p | Ordinary |
08:03:12 - 17-Aug-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:00:05 - 17-Aug-26 |
| Sell* | 6 | 150.00p | SI Trade |
08:00:05 - 17-Aug-26 |
| Unknown* | 0 | 154.00p | SI Trade |
08:00:05 - 17-Aug-26 |
| Sell* | 3,370 | 150.50p | Ordinary |
15:20:06 - 14-Aug-26 |
| Unknown* | 0 | 152.00p | SI Trade |
15:03:31 - 14-Aug-26 |
| Buy* | 6 | 152.00p | SI Trade |
15:03:31 - 14-Aug-26 |
| Buy* | 2,875 | 151.76p | Ordinary |
14:54:46 - 14-Aug-26 |
| Buy* | 25 | 152.00p | Ordinary |
14:44:07 - 14-Aug-26 |
| Buy* | 1 | 152.00p | SI Trade |
14:41:53 - 14-Aug-26 |
| Buy* | 164 | 152.00p | Automatic Execution |
14:41:53 - 14-Aug-26 |
| Sell* | 1,921 | 150.50p | Ordinary |
14:37:40 - 14-Aug-26 |
| Sell* | 2,955 | 150.52p | Ordinary |
14:08:57 - 14-Aug-26 |
| Buy* | 2,442 | 151.76p | Ordinary |
14:08:56 - 14-Aug-26 |
| Sell* | 8 | 150.52p | Ordinary |
14:04:58 - 14-Aug-26 |
| Sell* | 4,665 | 150.52p | Ordinary |
13:09:59 - 14-Aug-26 |
| Sell* | 2,330 | 150.52p | Ordinary |
12:31:06 - 14-Aug-26 |
| Buy* | 8,600 | 151.70p | Ordinary |
12:18:17 - 14-Aug-26 |
| Buy* | 59 | 152.00p | Ordinary |
11:40:02 - 14-Aug-26 |
| Sell* | 1,270 | 150.50p | Ordinary |
10:41:31 - 14-Aug-26 |
| Sell* | 13,521 | 151.00p | Ordinary |
10:41:08 - 14-Aug-26 |
| Unknown* | 18,665 | 152.00p | Negotiated Trade |
09:23:46 - 14-Aug-26 |
| Sell* | 20 | 151.58p | Negotiated Trade |
09:02:11 - 14-Aug-26 |
| Sell* | 23 | 151.58p | Negotiated Trade |
09:02:10 - 14-Aug-26 |
| Buy* | 691 | 153.00p | Suspected BUY Trade |
16:35:24 - 13-Aug-26 |
| Buy* | 124 | 152.50p | Automatic Execution |
16:29:52 - 13-Aug-26 |
| Buy* | 5,250 | 151.70p | Ordinary |
16:29:26 - 13-Aug-26 |
| Buy* | 5,525 | 151.70p | Ordinary |
16:15:02 - 13-Aug-26 |
| Buy* | 3,000 | 151.50p | Ordinary |
16:01:11 - 13-Aug-26 |
| Buy* | 3,265 | 151.50p | Ordinary |
15:17:24 - 13-Aug-26 |
| Buy* | 2,260 | 151.50p | Ordinary |
14:53:17 - 13-Aug-26 |
| Buy* | 138 | 152.50p | Automatic Execution |
14:16:30 - 13-Aug-26 |
| Sell* | 23 | 148.481p | Negotiated Trade |
14:12:37 - 13-Aug-26 |
| Buy* | 446 | 150.89p | Suspected BUY Trade |
14:06:46 - 13-Aug-26 |
| Buy* | 139 | 150.50p | Ordinary |
14:05:20 - 13-Aug-26 |
| Sell* | 10,000 | 150.00p | Automatic Execution |
13:45:54 - 13-Aug-26 |
| Buy* | 1 | 153.00p | SI Trade |
13:29:45 - 13-Aug-26 |
| Sell* | 12,500 | 150.15p | Ordinary |
12:58:42 - 13-Aug-26 |
| Sell* | 467 | 151.00p | Ordinary |
12:26:41 - 13-Aug-26 |
| Buy* | 975 | 151.85p | Ordinary |
11:50:57 - 13-Aug-26 |
| Sell* | 10,000 | 150.50p | Ordinary |
11:27:59 - 13-Aug-26 |
| Buy* | 500 | 152.50p | Ordinary |
11:17:46 - 13-Aug-26 |
| Sell* | 3,000 | 150.50p | Ordinary |
08:30:19 - 13-Aug-26 |
| Buy* | 12 | 154.00p | SI Trade |
08:20:17 - 13-Aug-26 |
| Sell* | 535 | 150.48p | Ordinary |
08:06:45 - 13-Aug-26 |
| Buy* | 329 | 152.50p | Ordinary |
08:03:49 - 13-Aug-26 |
| Sell* | 2,050 | 150.65p | Ordinary |
16:12:36 - 12-Aug-26 |
| Sell* | 2,722 | 150.50p | Ordinary |
16:01:25 - 12-Aug-26 |
| Sell* | 1,645 | 151.00p | Ordinary |
15:58:05 - 12-Aug-26 |
| Buy* | 69 | 153.00p | Automatic Execution |
15:45:55 - 12-Aug-26 |
| Sell* | 4,940 | 150.68p | Ordinary |
14:46:23 - 12-Aug-26 |
| Sell* | 8 | 150.68p | Ordinary |
14:04:00 - 12-Aug-26 |
| Sell* | 9 | 150.68p | Ordinary |
14:03:27 - 12-Aug-26 |
| Buy* | 682 | 153.50p | Automatic Execution |
13:51:35 - 12-Aug-26 |
| Buy* | 3,517 | 151.00p | Automatic Execution |
13:50:05 - 12-Aug-26 |
| Sell* | 802 | 151.00p | Automatic Execution |
13:50:05 - 12-Aug-26 |
| Sell* | 681 | 151.00p | Automatic Execution |
13:50:05 - 12-Aug-26 |
| Buy* | 681 | 152.50p | Automatic Execution |
13:50:02 - 12-Aug-26 |
| Sell* | 825 | 151.00p | Automatic Execution |
13:50:02 - 12-Aug-26 |
| Sell* | 600 | 151.00p | Automatic Execution |
13:50:02 - 12-Aug-26 |
| Buy* | 600 | 152.50p | Automatic Execution |
13:49:58 - 12-Aug-26 |
| Sell* | 4,907 | 150.50p | Automatic Execution |
13:49:58 - 12-Aug-26 |
| Sell* | 1,383 | 150.50p | Automatic Execution |
13:49:58 - 12-Aug-26 |
| Sell* | 800 | 150.50p | Automatic Execution |
13:49:58 - 12-Aug-26 |
| Sell* | 8,980 | 150.5698p | Ordinary |
13:49:54 - 12-Aug-26 |
| Sell* | 2 | 150.00p | SI Trade |
11:44:13 - 12-Aug-26 |
| Buy* | 5,635 | 151.35p | Ordinary |
11:41:29 - 12-Aug-26 |
| Sell* | 7,500 | 149.625p | Ordinary |
11:31:17 - 12-Aug-26 |
| Buy* | 8 | 152.00p | SI Trade |
11:25:14 - 12-Aug-26 |
| Buy* | 78 | 152.00p | Automatic Execution |
11:25:14 - 12-Aug-26 |
| Sell* | 9,540 | 149.60p | Ordinary |
10:31:05 - 12-Aug-26 |
| Buy* | 924 | 151.00p | Ordinary |
10:31:04 - 12-Aug-26 |