| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 119.00p | Uncrossing Trade |
16:35:08 - 21-Aug-26 |
| Sell* | 2,162 | 118.00p | Ordinary |
16:25:24 - 21-Aug-26 |
| Buy* | 522 | 119.20p | Ordinary |
16:20:40 - 21-Aug-26 |
| Buy* | 5,000 | 119.20p | Ordinary |
16:08:11 - 21-Aug-26 |
| Sell* | 4,000 | 118.75001p | Ordinary |
15:57:58 - 21-Aug-26 |
| Sell* | 4,000 | 118.75001p | Ordinary |
15:56:09 - 21-Aug-26 |
| Unknown* | 6,583 | 119.00p | Ordinary |
14:49:39 - 21-Aug-26 |
| Sell* | 2,203 | 118.00p | Ordinary |
14:37:41 - 21-Aug-26 |
| Unknown* | 25,000 | 119.00p | SI Trade |
14:32:23 - 21-Aug-26 |
| Unknown* | 25,000 | 119.00p | SI Trade |
14:32:23 - 21-Aug-26 |
| Sell* | 3,900 | 118.66p | Ordinary |
14:32:13 - 21-Aug-26 |
| Sell* | 4,411 | 118.75001p | Ordinary |
14:24:22 - 21-Aug-26 |
| Sell* | 7,427 | 118.75001p | Ordinary |
14:22:49 - 21-Aug-26 |
| Buy* | 1,671 | 119.45555p | Ordinary |
14:10:39 - 21-Aug-26 |
| Unknown* | 10,000 | 119.00p | SI Trade |
14:07:55 - 21-Aug-26 |
| Unknown* | 10,000 | 119.00p | SI Trade |
14:07:55 - 21-Aug-26 |
| Sell* | 948 | 118.75001p | Ordinary |
14:04:29 - 21-Aug-26 |
| Sell* | 3,350 | 118.75001p | Ordinary |
13:47:37 - 21-Aug-26 |
| Buy* | 836 | 119.50p | Ordinary |
13:16:04 - 21-Aug-26 |
| Sell* | 265 | 118.00p | Ordinary |
13:03:05 - 21-Aug-26 |
| Sell* | 1,316 | 118.75001p | Ordinary |
12:27:31 - 21-Aug-26 |
| Buy* | 1,800 | 119.45555p | Ordinary |
12:06:51 - 21-Aug-26 |
| Sell* | 3,112 | 118.715p | Ordinary |
11:50:50 - 21-Aug-26 |
| Buy* | 1,251 | 119.50p | Ordinary |
11:36:31 - 21-Aug-26 |
| Sell* | 1,500 | 118.70001p | Ordinary |
08:31:25 - 21-Aug-26 |
| Sell* | 1,744 | 118.715p | Ordinary |
08:30:22 - 21-Aug-26 |
| Buy* | 42 | 119.6667p | Ordinary |
08:30:05 - 21-Aug-26 |
| Sell* | 2,000 | 118.70001p | Ordinary |
08:29:54 - 21-Aug-26 |
| Sell* | 5,000 | 118.70001p | Ordinary |
08:10:15 - 21-Aug-26 |
| Sell* | 5,400 | 116.50p | Ordinary |
07:45:09 - 21-Aug-26 |
| Buy* | 22,751 | 119.50p | Suspected BUY Trade |
16:35:13 - 20-Aug-26 |
| Buy* | 1 | 120.00p | SI Trade |
16:32:23 - 20-Aug-26 |
| Buy* | 1 | 120.00p | SI Trade |
16:32:23 - 20-Aug-26 |
| Sell* | 70 | 118.00p | SI Trade |
16:32:23 - 20-Aug-26 |
| Buy* | 10 | 120.00p | SI Trade |
16:32:23 - 20-Aug-26 |
| Sell* | 17 | 118.00p | SI Trade |
16:32:23 - 20-Aug-26 |
| Buy* | 1 | 120.00p | SI Trade |
16:32:23 - 20-Aug-26 |
| Sell* | 4,329 | 118.70001p | Ordinary |
16:29:13 - 20-Aug-26 |
| Sell* | 2,620 | 118.70001p | Ordinary |
16:23:50 - 20-Aug-26 |
| Buy* | 839 | 119.6667p | Ordinary |
15:46:30 - 20-Aug-26 |
| Sell* | 1,274 | 118.66p | Ordinary |
15:31:16 - 20-Aug-26 |
| Sell* | 1,473 | 118.66p | Ordinary |
15:13:19 - 20-Aug-26 |
| Sell* | 1,692 | 118.66p | Ordinary |
14:30:49 - 20-Aug-26 |
| Unknown* | 10,000 | 119.00p | SI Trade |
14:17:37 - 20-Aug-26 |
| Unknown* | 10,000 | 119.00p | SI Trade |
14:17:37 - 20-Aug-26 |
| Sell* | 10 | 118.75001p | Ordinary |
14:12:45 - 20-Aug-26 |
| Sell* | 101 | 118.75001p | Ordinary |
14:09:33 - 20-Aug-26 |
| Sell* | 5,472 | 118.75001p | Ordinary |
14:09:26 - 20-Aug-26 |
| Sell* | 20 | 118.75001p | Ordinary |
14:08:12 - 20-Aug-26 |
| Sell* | 31 | 118.75001p | Ordinary |
14:07:34 - 20-Aug-26 |
| Buy* | 1,664 | 119.60p | Ordinary |
12:52:06 - 20-Aug-26 |
| Sell* | 6,880 | 118.25p | Ordinary |
12:25:18 - 20-Aug-26 |
| Buy* | 33 | 119.6667p | Ordinary |
11:59:03 - 20-Aug-26 |
| Sell* | 6,159 | 118.5155p | Ordinary |
10:56:13 - 20-Aug-26 |
| Sell* | 618 | 118.75001p | Ordinary |
10:49:45 - 20-Aug-26 |
| Sell* | 6,854 | 118.66p | Ordinary |
10:00:04 - 20-Aug-26 |
| Buy* | 4,850 | 119.70p | Ordinary |
08:42:52 - 20-Aug-26 |
| Buy* | 4,167 | 119.74999p | Ordinary |
08:39:53 - 20-Aug-26 |
| Buy* | 4,000 | 119.6667p | Ordinary |
08:28:55 - 20-Aug-26 |
| Buy* | 6 | 120.00p | SI Trade |
08:16:18 - 20-Aug-26 |
| Buy* | 8,385 | 119.20p | Ordinary |
08:16:08 - 20-Aug-26 |
| Buy* | 1,200 | 120.00p | Ordinary |
16:09:46 - 19-Aug-26 |
| Sell* | 4,853 | 118.30001p | Ordinary |
16:07:04 - 19-Aug-26 |
| Buy* | 6 | 120.00p | SI Trade |
15:59:30 - 19-Aug-26 |
| Buy* | 83 | 120.00p | SI Trade |
15:59:30 - 19-Aug-26 |
| Buy* | 32 | 120.00p | SI Trade |
15:59:30 - 19-Aug-26 |
| Buy* | 838 | 119.25p | Ordinary |
15:44:35 - 19-Aug-26 |
| Buy* | 1,845 | 119.20p | Ordinary |
15:41:22 - 19-Aug-26 |
| Sell* | 1,712 | 118.30001p | Ordinary |
15:01:58 - 19-Aug-26 |
| Buy* | 2,966 | 119.20p | Ordinary |
14:54:55 - 19-Aug-26 |
| Buy* | 641 | 119.25p | Ordinary |
14:37:39 - 19-Aug-26 |
| Buy* | 838 | 119.25p | Ordinary |
14:28:10 - 19-Aug-26 |
| Sell* | 147 | 118.30001p | Ordinary |
14:11:03 - 19-Aug-26 |
| Sell* | 12 | 118.30001p | Ordinary |
14:10:22 - 19-Aug-26 |
| Sell* | 54 | 118.30001p | Ordinary |
14:09:05 - 19-Aug-26 |
| Buy* | 1,214 | 119.25p | Ordinary |
13:20:55 - 19-Aug-26 |
| Sell* | 2,500 | 118.30001p | Ordinary |
12:47:09 - 19-Aug-26 |
| Buy* | 807 | 119.25p | Ordinary |
11:48:43 - 19-Aug-26 |
| Sell* | 807 | 118.30001p | Ordinary |
11:48:29 - 19-Aug-26 |
| Sell* | 6,685 | 118.35001p | Ordinary |
11:19:24 - 19-Aug-26 |
| Sell* | 622 | 118.35001p | Ordinary |
10:45:20 - 19-Aug-26 |
| Unknown* | 100,000 | 119.00p | SI Trade |
10:09:42 - 19-Aug-26 |
| Unknown* | 100,000 | 119.00p | SI Trade |
10:09:42 - 19-Aug-26 |
| Sell* | 24,860 | 118.50001p | Ordinary |
10:09:18 - 19-Aug-26 |
| Sell* | 2,450 | 118.50001p | Ordinary |
09:54:30 - 19-Aug-26 |
| Buy* | 3,000 | 119.30p | Ordinary |
09:27:49 - 19-Aug-26 |
| Buy* | 128 | 120.00p | Ordinary |
09:27:34 - 19-Aug-26 |
| Buy* | 58 | 120.00p | SI Trade |
09:27:34 - 19-Aug-26 |
| Buy* | 2 | 120.00p | SI Trade |
09:27:34 - 19-Aug-26 |
| Sell* | 15,000 | 118.75p | SI Trade |
09:15:54 - 19-Aug-26 |
| Sell* | 15,000 | 118.75p | SI Trade |
09:15:54 - 19-Aug-26 |
| Sell* | 20,000 | 118.50001p | Ordinary |
08:44:20 - 19-Aug-26 |
| Sell* | 45,000 | 118.75p | SI Trade |
08:44:00 - 19-Aug-26 |
| Unknown* | 45,000 | 118.75p | SI Trade |
08:44:00 - 19-Aug-26 |
| Unknown* | 101,000 | 118.25011p | Negotiated Trade |
08:28:14 - 19-Aug-26 |
| Unknown* | 25,000 | 118.50p | SI Trade |
16:29:42 - 18-Aug-26 |
| Unknown* | 25,000 | 118.50p | SI Trade |
16:29:42 - 18-Aug-26 |
| Unknown* | 50,000 | 118.50p | SI Trade |
16:22:27 - 18-Aug-26 |
| Unknown* | 50,000 | 118.50p | SI Trade |
16:22:27 - 18-Aug-26 |
| Buy* | 4,000 | 118.50001p | Ordinary |
16:22:03 - 18-Aug-26 |
| Unknown* | 7,500 | 118.50p | Negotiated Trade |
16:21:36 - 18-Aug-26 |
| Buy* | 1,500 | 118.65p | Ordinary |
16:21:26 - 18-Aug-26 |
| Buy* | 2,155 | 118.50001p | Ordinary |
16:20:22 - 18-Aug-26 |
| Unknown* | 198,915 | 118.00p | Negotiated Trade |
16:19:54 - 18-Aug-26 |
| Unknown* | 100,000 | 118.50p | SI Trade |
16:19:07 - 18-Aug-26 |
| Unknown* | 100,000 | 118.50p | SI Trade |
16:19:07 - 18-Aug-26 |
| Unknown* | 7,500 | 118.50p | Negotiated Trade |
16:19:00 - 18-Aug-26 |
| Unknown* | 7,500 | 118.50p | Negotiated Trade |
16:18:45 - 18-Aug-26 |
| Unknown* | 7,500 | 118.50p | Negotiated Trade |
16:18:35 - 18-Aug-26 |
| Unknown* | 25,373 | 118.50p | Negotiated Trade |
16:18:27 - 18-Aug-26 |
| Unknown* | 7,500 | 118.50p | Negotiated Trade |
16:18:27 - 18-Aug-26 |
| Unknown* | 25,000 | 118.50p | Negotiated Trade |
16:18:20 - 18-Aug-26 |
| Buy* | 2,500 | 118.62p | Ordinary |
16:14:09 - 18-Aug-26 |
| Buy* | 1,028 | 118.65p | Ordinary |
16:11:32 - 18-Aug-26 |
| Buy* | 61 | 119.00p | Ordinary |
16:10:08 - 18-Aug-26 |
| Buy* | 61 | 119.00p | SI Trade |
16:10:08 - 18-Aug-26 |
| Sell* | 6,000 | 118.70p | Ordinary |
15:59:52 - 18-Aug-26 |
| Sell* | 5,000 | 118.50p | SI Trade |
15:46:15 - 18-Aug-26 |
| Sell* | 5,000 | 118.50p | SI Trade |
15:46:15 - 18-Aug-26 |
| Sell* | 3,218 | 118.50p | SI Trade |
15:46:09 - 18-Aug-26 |
| Sell* | 10,000 | 118.75p | SI Trade |
15:41:48 - 18-Aug-26 |
| Sell* | 10,000 | 118.75p | SI Trade |
15:41:48 - 18-Aug-26 |
| Buy* | 61 | 120.00p | Ordinary |
15:39:47 - 18-Aug-26 |
| Buy* | 61 | 120.00p | SI Trade |
15:39:47 - 18-Aug-26 |
| Unknown* | 4,687 | 118.50p | Ordinary |
15:39:33 - 18-Aug-26 |
| Unknown* | 2,812 | 118.50p | Ordinary |
15:39:33 - 18-Aug-26 |
| Unknown* | -4,687 | 118.50p | Ordinary Correction |
15:39:33 - 18-Aug-26 |
| Sell* | 2,183 | 118.00p | Ordinary |
15:29:23 - 18-Aug-26 |
| Sell* | 2,182 | 118.00p | Ordinary |
15:28:16 - 18-Aug-26 |
| Buy* | 10,000 | 118.75p | SI Trade |
15:16:07 - 18-Aug-26 |
| Buy* | 10,000 | 118.75p | SI Trade |
15:16:07 - 18-Aug-26 |
| Sell* | 1,132 | 118.38511p | Ordinary |
14:30:20 - 18-Aug-26 |
| Sell* | 7,500 | 118.38511p | Ordinary |
14:24:03 - 18-Aug-26 |
| Sell* | 2,364 | 118.3755p | Ordinary |
14:17:35 - 18-Aug-26 |
| Sell* | 10 | 118.37501p | Ordinary |
14:06:42 - 18-Aug-26 |
| Sell* | 9 | 118.37501p | Ordinary |
14:06:39 - 18-Aug-26 |
| Buy* | 251 | 118.80p | Ordinary |
14:04:06 - 18-Aug-26 |
| Buy* | 61 | 119.00p | Ordinary |
13:52:50 - 18-Aug-26 |
| Buy* | 61 | 119.00p | SI Trade |
13:52:50 - 18-Aug-26 |
| Unknown* | 10,000 | 119.00p | SI Trade |
13:43:53 - 18-Aug-26 |
| Unknown* | 10,000 | 119.00p | SI Trade |
13:43:53 - 18-Aug-26 |
| Sell* | 2,917 | 118.50001p | Ordinary |
13:43:40 - 18-Aug-26 |
| Sell* | 14,000 | 118.00p | Ordinary |
12:55:23 - 18-Aug-26 |
| Unknown* | 1,250 | 119.00p | Negotiated Trade |
12:55:14 - 18-Aug-26 |
| Buy* | 61 | 120.00p | Ordinary |
12:50:12 - 18-Aug-26 |
| Unknown* | 0 | 118.00p | SI Trade |
12:50:12 - 18-Aug-26 |
| Buy* | 2 | 120.00p | SI Trade |
12:50:12 - 18-Aug-26 |
| Buy* | 47 | 120.00p | SI Trade |
12:50:12 - 18-Aug-26 |
| Buy* | 8 | 120.00p | SI Trade |
12:50:12 - 18-Aug-26 |
| Buy* | 4 | 120.00p | SI Trade |
12:50:12 - 18-Aug-26 |
| Sell* | 5,000 | 118.65001p | Ordinary |
12:47:36 - 18-Aug-26 |
| Sell* | 20,694 | 118.00p | Ordinary |
11:52:41 - 18-Aug-26 |
| Sell* | 20,694 | 118.00p | Ordinary |
11:52:16 - 18-Aug-26 |
| Unknown* | 53,435 | 119.00p | Ordinary |
11:48:09 - 18-Aug-26 |
| Unknown* | 15,000 | 119.00p | SI Trade |
11:48:05 - 18-Aug-26 |
| Unknown* | 15,000 | 119.00p | SI Trade |
11:48:05 - 18-Aug-26 |
| Unknown* | 54,838 | 119.00p | Ordinary |
11:47:44 - 18-Aug-26 |
| Sell* | 833 | 118.00p | Ordinary |
11:43:23 - 18-Aug-26 |
| Buy* | 2,906 | 119.40p | Ordinary |
11:29:11 - 18-Aug-26 |
| Buy* | 4,084 | 119.40p | Ordinary |
10:14:22 - 18-Aug-26 |
| Sell* | 500 | 118.00p | Ordinary |
10:01:19 - 18-Aug-26 |
| Sell* | 12,465 | 118.75001p | Ordinary |
10:00:43 - 18-Aug-26 |
| Buy* | 2,090 | 119.40p | Ordinary |
09:30:04 - 18-Aug-26 |
| Buy* | 753 | 119.40p | Ordinary |
09:28:09 - 18-Aug-26 |
| Sell* | 9,000 | 118.75001p | Ordinary |
08:42:45 - 18-Aug-26 |
| Buy* | 809 | 119.40p | Ordinary |
08:30:04 - 18-Aug-26 |
| Sell* | 70 | 118.00p | Ordinary |
08:01:49 - 18-Aug-26 |
| Buy* | 3,369 | 120.00p | Ordinary |
16:35:19 - 17-Aug-26 |
| Unknown* | 10,000 | 119.50p | Uncrossing Trade |
16:35:19 - 17-Aug-26 |
| Sell* | 16,970 | 118.25p | Ordinary |
16:33:20 - 17-Aug-26 |
| Sell* | 171 | 119.00p | Ordinary |
16:29:51 - 17-Aug-26 |
| Sell* | 21,799 | 119.00p | Ordinary |
16:29:49 - 17-Aug-26 |
| Buy* | 2 | 120.00p | SI Trade |
16:29:48 - 17-Aug-26 |
| Sell* | 260 | 119.00p | SI Trade |
16:29:48 - 17-Aug-26 |
| Unknown* | 0 | 119.00p | SI Trade |
16:29:48 - 17-Aug-26 |
| Sell* | 45 | 119.00p | SI Trade |
16:29:48 - 17-Aug-26 |
| Unknown* | 49,892 | 119.00p | SI Trade |
16:15:43 - 17-Aug-26 |
| Unknown* | 49,892 | 119.00p | SI Trade |
16:15:43 - 17-Aug-26 |
| Unknown* | 9,017 | 119.00p | Ordinary |
16:15:25 - 17-Aug-26 |
| Unknown* | 5,070 | 119.00p | Ordinary |
16:10:38 - 17-Aug-26 |
| Buy* | 2,270 | 119.40p | Ordinary |
15:52:03 - 17-Aug-26 |
| Buy* | 5,775 | 119.40p | Ordinary |
15:47:51 - 17-Aug-26 |
| Sell* | 2,405 | 118.00p | Ordinary |
14:53:36 - 17-Aug-26 |
| Buy* | 8,000 | 119.45p | Ordinary |
14:31:37 - 17-Aug-26 |
| Unknown* | 9 | 119.00p | Ordinary |
14:19:12 - 17-Aug-26 |
| Unknown* | 19 | 119.00p | Ordinary |
14:12:50 - 17-Aug-26 |
| Unknown* | 32 | 119.00p | Ordinary |
14:10:16 - 17-Aug-26 |
| Unknown* | 42 | 119.00p | Ordinary |
14:05:52 - 17-Aug-26 |
| Buy* | 2,519 | 119.45p | Ordinary |
14:03:32 - 17-Aug-26 |
| Unknown* | 261 | 119.00p | Ordinary |
14:01:58 - 17-Aug-26 |
| Unknown* | 4,760 | 119.00p | Ordinary |
13:38:16 - 17-Aug-26 |
| Unknown* | 10,000 | 119.00p | SI Trade |
13:21:33 - 17-Aug-26 |
| Unknown* | 10,000 | 119.00p | SI Trade |
13:21:33 - 17-Aug-26 |
| Sell* | 16,267 | 118.90p | Ordinary |
13:20:19 - 17-Aug-26 |
| Sell* | 3,250 | 118.90p | Ordinary |
13:16:38 - 17-Aug-26 |
| Buy* | 832 | 119.6667p | Ordinary |
11:56:53 - 17-Aug-26 |
| Buy* | 1 | 119.998p | Ordinary |
11:47:41 - 17-Aug-26 |
| Buy* | 3,136 | 119.45p | Ordinary |
10:40:40 - 17-Aug-26 |
| Sell* | 7,900 | 118.90p | Ordinary |
10:11:48 - 17-Aug-26 |
| Buy* | 125 | 119.6667p | Ordinary |
10:05:07 - 17-Aug-26 |