| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 130 | 134.50p | Uncrossing Trade |
16:35:26 - 04-Sep-26 |
| Buy* | 9 | 137.00p | SI Trade |
16:28:45 - 04-Sep-26 |
| Buy* | 30 | 137.00p | SI Trade |
16:17:30 - 04-Sep-26 |
| Buy* | 10 | 137.00p | SI Trade |
16:11:08 - 04-Sep-26 |
| Buy* | 7,299 | 137.00p | Ordinary |
15:43:24 - 04-Sep-26 |
| Buy* | 1,446 | 136.90p | Ordinary |
15:30:11 - 04-Sep-26 |
| Buy* | 47 | 136.975p | Ordinary |
10:23:48 - 04-Sep-26 |
| Sell* | 1,674 | 133.1883p | Ordinary |
09:11:01 - 04-Sep-26 |
| Sell* | 3,000 | 134.50p | Automatic Execution |
09:09:00 - 04-Sep-26 |
| Sell* | 3,000 | 135.00p | Automatic Execution |
09:09:00 - 04-Sep-26 |
| Sell* | 13,529 | 135.55p | Ordinary |
09:08:44 - 04-Sep-26 |
| Sell* | 9 | 135.00p | Uncrossing Trade |
16:35:20 - 03-Sep-26 |
| Buy* | 12 | 137.50p | Automatic Execution |
16:29:26 - 03-Sep-26 |
| Sell* | 7 | 135.50p | Automatic Execution |
16:28:49 - 03-Sep-26 |
| Sell* | 7 | 135.50p | Automatic Execution |
16:26:28 - 03-Sep-26 |
| Sell* | 791 | 137.00p | Automatic Execution |
16:15:13 - 03-Sep-26 |
| Buy* | 1,432 | 137.50p | Automatic Execution |
16:15:08 - 03-Sep-26 |
| Buy* | 65 | 137.50p | Automatic Execution |
15:24:35 - 03-Sep-26 |
| Buy* | 19 | 137.50p | SI Trade |
14:25:45 - 03-Sep-26 |
| Buy* | 30 | 137.50p | SI Trade |
13:31:07 - 03-Sep-26 |
| Sell* | 103 | 135.50p | Automatic Execution |
13:13:50 - 03-Sep-26 |
| Sell* | 5,000 | 136.00p | Automatic Execution |
13:13:50 - 03-Sep-26 |
| Sell* | 2,621 | 136.50p | Automatic Execution |
13:13:46 - 03-Sep-26 |
| Buy* | 57 | 138.00p | Automatic Execution |
13:13:22 - 03-Sep-26 |
| Sell* | 1,485 | 135.531p | Ordinary |
12:14:49 - 03-Sep-26 |
| Sell* | 17,473 | 135.50p | Ordinary |
12:02:35 - 03-Sep-26 |
| Buy* | 1,638 | 136.68p | Ordinary |
09:35:10 - 03-Sep-26 |
| Buy* | 1,909 | 138.00p | Automatic Execution |
09:20:23 - 03-Sep-26 |
| Unknown* | 20,000 | 137.00p | Ordinary |
09:19:10 - 03-Sep-26 |
| Buy* | 5,176 | 140.00p | Ordinary |
09:17:33 - 03-Sep-26 |
| Unknown* | 0 | 138.50p | SI Trade |
08:50:10 - 03-Sep-26 |
| Sell* | 3,000 | 137.00p | Automatic Execution |
08:50:10 - 03-Sep-26 |
| Sell* | 12 | 137.00p | Uncrossing Trade |
16:35:00 - 02-Sep-26 |
| Unknown* | 1,693 | 139.25p | Ordinary |
12:02:38 - 02-Sep-26 |
| Buy* | 1,000 | 140.825p | Ordinary |
10:07:47 - 02-Sep-26 |
| Buy* | 186 | 140.825p | Ordinary |
09:38:31 - 02-Sep-26 |
| Buy* | 701 | 140.825p | Ordinary |
08:38:07 - 02-Sep-26 |
| Buy* | 6,500 | 140.9965p | Ordinary |
08:19:49 - 02-Sep-26 |
| Sell* | 5 | 138.50p | Uncrossing Trade |
16:40:44 - 01-Sep-26 |
| Sell* | 1 | 137.50p | SI Trade |
16:23:02 - 01-Sep-26 |
| Sell* | 3 | 137.50p | SI Trade |
12:06:16 - 01-Sep-26 |
| Buy* | 2 | 143.00p | SI Trade |
12:06:16 - 01-Sep-26 |
| Buy* | 1 | 143.00p | SI Trade |
12:06:16 - 01-Sep-26 |
| Sell* | 10,920 | 140.916p | Ordinary |
12:06:04 - 01-Sep-26 |
| Sell* | 345 | 140.916p | Ordinary |
11:46:17 - 01-Sep-26 |
| Sell* | 750 | 140.916p | Ordinary |
09:32:35 - 01-Sep-26 |
| Sell* | 2,500 | 140.8825p | Ordinary |
08:47:27 - 01-Sep-26 |
| Buy* | 14 | 145.00p | SI Trade |
08:00:52 - 01-Sep-26 |
| Buy* | 2 | 145.00p | SI Trade |
08:00:52 - 01-Sep-26 |
| Buy* | 2 | 145.00p | SI Trade |
08:00:52 - 01-Sep-26 |
| Sell* | 60 | 137.50p | SI Trade |
08:00:52 - 01-Sep-26 |
| Sell* | 1,946 | 142.325p | Ordinary |
08:00:14 - 01-Sep-26 |
| Buy* | 16 | 145.00p | Suspected BUY Trade |
16:35:15 - 28-Aug-26 |
| Sell* | 299 | 143.00p | Ordinary |
16:09:41 - 28-Aug-26 |
| Unknown* | 0 | 147.00p | SI Trade |
16:08:09 - 28-Aug-26 |
| Unknown* | 0 | 140.50p | SI Trade |
15:38:53 - 28-Aug-26 |
| Buy* | 819 | 144.5218p | Ordinary |
15:38:50 - 28-Aug-26 |
| Sell* | 2,010 | 142.5045p | Ordinary |
14:34:35 - 28-Aug-26 |
| Sell* | 245 | 142.50p | Ordinary |
14:30:30 - 28-Aug-26 |
| Buy* | 2,000 | 145.00p | Automatic Execution |
11:35:48 - 28-Aug-26 |
| Buy* | 2,000 | 144.91p | Ordinary |
11:33:33 - 28-Aug-26 |
| Sell* | 1,404 | 142.50p | Ordinary |
10:59:44 - 28-Aug-26 |
| Buy* | 3,846 | 144.68p | Ordinary |
10:45:26 - 28-Aug-26 |
| Buy* | 3 | 145.00p | Ordinary |
08:36:07 - 28-Aug-26 |
| Buy* | 2,500 | 144.00p | Ordinary |
08:22:01 - 28-Aug-26 |
| Buy* | 115 | 143.00p | Automatic Execution |
16:19:36 - 27-Aug-26 |
| Buy* | 565 | 143.00p | Automatic Execution |
16:05:47 - 27-Aug-26 |
| Buy* | 3,877 | 139.88p | Ordinary |
15:43:31 - 27-Aug-26 |
| Buy* | 2,066 | 139.88p | Ordinary |
14:52:08 - 27-Aug-26 |
| Buy* | 1,779 | 143.00p | Automatic Execution |
10:44:45 - 27-Aug-26 |
| Buy* | 1,050 | 142.625p | Ordinary |
10:44:38 - 27-Aug-26 |
| Sell* | 402 | 139.00p | Uncrossing Trade |
16:35:20 - 26-Aug-26 |
| Sell* | 1 | 135.50p | Automatic Execution |
16:18:51 - 26-Aug-26 |
| Sell* | 93 | 140.50p | Automatic Execution |
15:55:04 - 26-Aug-26 |
| Sell* | 7,173 | 141.00p | Ordinary |
15:14:31 - 26-Aug-26 |
| Buy* | 29 | 143.00p | Automatic Execution |
14:27:54 - 26-Aug-26 |
| Buy* | 29 | 143.00p | Automatic Execution |
14:27:53 - 26-Aug-26 |
| Buy* | 29 | 143.00p | Automatic Execution |
14:27:52 - 26-Aug-26 |
| Buy* | 30 | 143.00p | Automatic Execution |
14:27:51 - 26-Aug-26 |
| Buy* | 2,750 | 143.00p | Automatic Execution |
14:27:50 - 26-Aug-26 |
| Buy* | 29 | 143.00p | Automatic Execution |
14:11:20 - 26-Aug-26 |
| Buy* | 81 | 143.00p | Automatic Execution |
13:55:45 - 26-Aug-26 |
| Buy* | 957 | 143.00p | Automatic Execution |
13:55:45 - 26-Aug-26 |
| Sell* | 115 | 142.00p | Automatic Execution |
10:00:57 - 26-Aug-26 |
| Sell* | 11,148 | 142.50p | Automatic Execution |
10:00:57 - 26-Aug-26 |
| Unknown* | 0 | 142.50p | SI Trade |
09:58:30 - 26-Aug-26 |
| Buy* | 1 | 142.757p | Suspected BUY Trade |
09:58:20 - 26-Aug-26 |
| Buy* | 3,240 | 142.50p | Automatic Execution |
09:49:58 - 26-Aug-26 |
| Sell* | 448 | 139.00p | Uncrossing Trade |
16:35:23 - 25-Aug-26 |
| Sell* | 34 | 133.5358p | Ordinary |
16:08:45 - 25-Aug-26 |
| Buy* | 1,914 | 137.7633p | Ordinary |
15:58:54 - 25-Aug-26 |
| Buy* | 10,000 | 140.1712p | Ordinary |
15:38:09 - 25-Aug-26 |
| Unknown* | 2,693 | 137.25p | OTC Trade |
15:21:48 - 25-Aug-26 |
| Unknown* | 0 | 134.00p | SI Trade |
15:08:27 - 25-Aug-26 |
| Unknown* | 0 | 134.00p | SI Trade |
15:08:27 - 25-Aug-26 |
| Buy* | 46 | 141.00p | Automatic Execution |
15:08:27 - 25-Aug-26 |
| Buy* | 1,074 | 138.2633p | Ordinary |
13:52:12 - 25-Aug-26 |
| Buy* | 2 | 141.50p | SI Trade |
13:46:55 - 25-Aug-26 |
| Buy* | 3,000 | 137.9791p | Ordinary |
09:39:56 - 25-Aug-26 |
| Buy* | 1 | 141.00p | SI Trade |
08:56:00 - 25-Aug-26 |
| Unknown* | 0 | 141.00p | SI Trade |
08:55:30 - 25-Aug-26 |
| Buy* | 1 | 141.00p | SI Trade |
08:15:11 - 25-Aug-26 |
| Buy* | 7 | 141.00p | SI Trade |
08:15:11 - 25-Aug-26 |
| Unknown* | 0 | 133.50p | SI Trade |
08:15:11 - 25-Aug-26 |
| Buy* | 563 | 140.6175p | Ordinary |
08:14:01 - 25-Aug-26 |
| Buy* | 24 | 139.00p | Suspected BUY Trade |
16:35:08 - 24-Aug-26 |
| Sell* | 185 | 139.32p | Ordinary |
12:11:50 - 24-Aug-26 |
| Sell* | 2,500 | 140.00p | Automatic Execution |
12:05:04 - 24-Aug-26 |
| Buy* | 127 | 141.89p | Ordinary |
12:04:50 - 24-Aug-26 |
| Buy* | 622 | 143.3215p | Ordinary |
11:50:37 - 24-Aug-26 |
| Buy* | 729 | 142.60p | Ordinary |
11:45:28 - 24-Aug-26 |
| Unknown* | 0 | 145.00p | SI Trade |
10:58:10 - 24-Aug-26 |
| Sell* | 3,000 | 140.00p | Automatic Execution |
10:58:10 - 24-Aug-26 |
| Sell* | 10,040 | 142.22p | Ordinary |
10:58:06 - 24-Aug-26 |
| Sell* | 13,073 | 142.225p | Ordinary |
10:43:03 - 24-Aug-26 |
| Sell* | 350 | 142.22p | Ordinary |
09:32:35 - 24-Aug-26 |
| Buy* | 4 | 145.00p | Ordinary |
08:39:08 - 24-Aug-26 |
| Buy* | 749 | 145.00p | Automatic Execution |
08:03:31 - 24-Aug-26 |
| Buy* | 8 | 147.50p | SI Trade |
08:02:47 - 24-Aug-26 |
| Sell* | 5 | 141.50p | SI Trade |
08:02:47 - 24-Aug-26 |
| Sell* | 1,150 | 141.25p | Ordinary |
08:02:47 - 24-Aug-26 |
| Buy* | 3,000 | 143.00p | Automatic Execution |
08:02:47 - 24-Aug-26 |
| Buy* | 4,000 | 143.38p | Ordinary |
08:02:40 - 24-Aug-26 |
| Sell* | 6,324 | 145.00p | Uncrossing Trade |
16:35:25 - 21-Aug-26 |
| Buy* | 700 | 139.77p | Ordinary |
15:29:46 - 21-Aug-26 |
| Buy* | 3,600 | 139.785p | Ordinary |
14:34:52 - 21-Aug-26 |
| Buy* | 600 | 139.77p | Ordinary |
14:09:54 - 21-Aug-26 |
| Buy* | 750 | 139.77p | Ordinary |
13:00:32 - 21-Aug-26 |
| Buy* | 3,001 | 139.77p | Ordinary |
12:50:44 - 21-Aug-26 |
| Buy* | 9,400 | 143.00p | Ordinary |
12:26:19 - 21-Aug-26 |
| Buy* | 540 | 139.55p | Ordinary |
12:25:44 - 21-Aug-26 |
| Sell* | 10 | 135.50p | SI Trade |
08:33:20 - 21-Aug-26 |
| Buy* | 2 | 143.00p | SI Trade |
08:33:20 - 21-Aug-26 |
| Buy* | 7 | 142.925p | Ordinary |
08:03:26 - 21-Aug-26 |
| Sell* | 3,003 | 144.00p | Uncrossing Trade |
16:35:24 - 20-Aug-26 |
| Buy* | 701 | 139.55p | Ordinary |
15:57:51 - 20-Aug-26 |
| Buy* | 850 | 139.475p | Ordinary |
10:50:34 - 20-Aug-26 |
| Buy* | 2 | 143.00p | Ordinary |
08:33:12 - 20-Aug-26 |
| Sell* | 8,017 | 143.00p | Uncrossing Trade |
16:35:09 - 19-Aug-26 |
| Sell* | 1 | 135.50p | Ordinary |
16:22:22 - 19-Aug-26 |
| Buy* | 350 | 142.15p | Ordinary |
15:24:54 - 19-Aug-26 |
| Buy* | 49 | 139.21p | Ordinary |
12:46:37 - 19-Aug-26 |
| Buy* | 695 | 142.15p | Ordinary |
10:53:47 - 19-Aug-26 |
| Buy* | 104 | 142.15p | Ordinary |
09:07:55 - 19-Aug-26 |
| Sell* | 1,036 | 142.00p | Uncrossing Trade |
16:35:25 - 18-Aug-26 |
| Buy* | 20 | 143.00p | SI Trade |
16:27:36 - 18-Aug-26 |
| Buy* | 13 | 143.00p | SI Trade |
16:22:01 - 18-Aug-26 |
| Buy* | 1 | 142.50p | SI Trade |
15:16:17 - 18-Aug-26 |
| Buy* | 10,000 | 142.1837p | Ordinary |
10:53:43 - 18-Aug-26 |
| Sell* | 2,000 | 138.93p | Ordinary |
09:16:08 - 18-Aug-26 |
| Buy* | 10,000 | 141.8868p | Ordinary |
08:21:26 - 18-Aug-26 |
| Buy* | 1 | 142.50p | SI Trade |
08:14:04 - 18-Aug-26 |
| Buy* | 200 | 141.00p | Suspected BUY Trade |
16:35:02 - 17-Aug-26 |
| Unknown* | -750 | 140.96p | Ordinary Correction |
16:11:17 - 17-Aug-26 |
| Unknown* | 750 | 140.96p | Ordinary |
16:11:17 - 17-Aug-26 |
| Buy* | 750 | 140.96p | Ordinary |
16:11:17 - 17-Aug-26 |
| Sell* | 180 | 138.705p | Ordinary |
14:59:04 - 17-Aug-26 |
| Buy* | 2 | 141.00p | SI Trade |
13:52:30 - 17-Aug-26 |
| Sell* | 1,000 | 139.44p | Ordinary |
12:03:27 - 17-Aug-26 |
| Buy* | 7,000 | 141.00p | Ordinary |
11:23:24 - 17-Aug-26 |
| Buy* | 2,500 | 141.00p | Automatic Execution |
11:23:05 - 17-Aug-26 |
| Buy* | 9 | 141.00p | SI Trade |
10:58:22 - 17-Aug-26 |
| Buy* | 1 | 141.00p | SI Trade |
10:25:01 - 17-Aug-26 |
| Buy* | 3 | 141.00p | SI Trade |
10:25:01 - 17-Aug-26 |
| Buy* | 750 | 140.70p | Ordinary |
08:14:42 - 17-Aug-26 |
| Buy* | 2,113 | 140.80p | Ordinary |
08:03:41 - 17-Aug-26 |
| Sell* | 4,362 | 140.50p | Uncrossing Trade |
16:35:14 - 14-Aug-26 |
| Unknown* | 0 | 139.50p | SI Trade |
16:26:57 - 14-Aug-26 |
| Buy* | 3 | 139.50p | SI Trade |
16:26:57 - 14-Aug-26 |
| Buy* | 49 | 139.50p | Automatic Execution |
16:26:57 - 14-Aug-26 |
| Buy* | 119 | 139.50p | Automatic Execution |
16:26:57 - 14-Aug-26 |
| Buy* | 6,000 | 139.496p | Ordinary |
16:09:47 - 14-Aug-26 |
| Buy* | 4 | 139.50p | Automatic Execution |
12:34:51 - 14-Aug-26 |
| Buy* | 94 | 138.50p | Suspected BUY Trade |
16:35:10 - 13-Aug-26 |
| Sell* | 3,000 | 138.0028p | Ordinary |
13:08:44 - 13-Aug-26 |
| Sell* | 730 | 138.0055p | Ordinary |
12:11:35 - 13-Aug-26 |
| Buy* | 909 | 141.00p | SI Trade |
11:54:55 - 13-Aug-26 |
| Sell* | 748 | 138.00p | Ordinary |
10:05:45 - 13-Aug-26 |
| Buy* | 2,701 | 141.00p | Automatic Execution |
08:56:15 - 13-Aug-26 |
| Sell* | 10,000 | 137.8705p | Ordinary |
08:02:40 - 13-Aug-26 |
| Sell* | 10,000 | 138.725p | Ordinary |
08:02:16 - 13-Aug-26 |
| Unknown* | 165 | 135.50p | OTC Trade |
08:00:18 - 13-Aug-26 |
| Sell* | 7,073 | 143.00p | Uncrossing Trade |
16:35:09 - 12-Aug-26 |
| Sell* | 2,500 | 137.0645p | Ordinary |
13:35:52 - 12-Aug-26 |
| Sell* | 1,439 | 136.78p | Ordinary |
13:24:26 - 12-Aug-26 |
| Sell* | 2,525 | 137.75p | Ordinary |
12:52:40 - 12-Aug-26 |
| Sell* | 1,240 | 137.50p | Ordinary |
08:46:15 - 12-Aug-26 |
| Buy* | 20 | 142.50p | SI Trade |
08:11:18 - 12-Aug-26 |
| Sell* | 3,687 | 142.00p | Uncrossing Trade |
16:35:05 - 11-Aug-26 |
| Buy* | 17,473 | 142.3569p | Ordinary |
15:53:11 - 11-Aug-26 |
| Buy* | 2,500 | 141.00p | Automatic Execution |
13:38:47 - 11-Aug-26 |
| Sell* | 2,000 | 138.00p | Automatic Execution |
13:36:01 - 11-Aug-26 |
| Unknown* | 0 | 138.00p | SI Trade |
13:31:40 - 11-Aug-26 |
| Sell* | 1,071 | 138.50p | Automatic Execution |
13:31:40 - 11-Aug-26 |
| Sell* | 4,439 | 140.00p | Automatic Execution |
13:12:58 - 11-Aug-26 |
| Sell* | 1,100 | 140.50p | Automatic Execution |
13:12:51 - 11-Aug-26 |
| Buy* | 3,000 | 141.50p | Automatic Execution |
13:08:39 - 11-Aug-26 |
| Buy* | 561 | 140.00p | Automatic Execution |
13:08:35 - 11-Aug-26 |
| Buy* | 2,000 | 140.00p | Suspected BUY Trade |
13:08:26 - 11-Aug-26 |
| Sell* | 1,109 | 140.00p | Automatic Execution |
13:07:26 - 11-Aug-26 |