| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,750 | 102.50p | OTC Trade |
17:06:50 - 13-Aug-26 |
| Buy* | 4,977 | 103.10p | Ordinary |
15:37:02 - 13-Aug-26 |
| Buy* | 5,824 | 103.10p | Ordinary |
15:21:50 - 13-Aug-26 |
| Buy* | 1,750 | 104.9375p | Ordinary |
14:36:25 - 13-Aug-26 |
| Buy* | 25,000 | 103.02p | Ordinary |
14:36:15 - 13-Aug-26 |
| Buy* | 25,000 | 103.1265p | Ordinary |
14:35:44 - 13-Aug-26 |
| Buy* | 5,000 | 104.00p | Ordinary |
14:32:58 - 13-Aug-26 |
| Buy* | 1,650 | 104.00p | Ordinary |
14:31:43 - 13-Aug-26 |
| Buy* | 2,500 | 103.975p | Ordinary |
14:29:58 - 13-Aug-26 |
| Buy* | 2,500 | 103.975p | Ordinary |
14:29:42 - 13-Aug-26 |
| Buy* | 50,000 | 103.65p | Ordinary |
13:30:15 - 13-Aug-26 |
| Buy* | 12,437 | 102.60p | Ordinary |
12:48:07 - 13-Aug-26 |
| Buy* | 8,953 | 102.60p | Ordinary |
12:01:53 - 13-Aug-26 |
| Sell* | 28,131 | 102.222p | Ordinary |
11:26:40 - 13-Aug-26 |
| Buy* | 3 | 104.00p | Ordinary |
10:58:02 - 13-Aug-26 |
| Buy* | 13,907 | 103.70p | Ordinary |
10:33:09 - 13-Aug-26 |
| Buy* | 7,726 | 103.4999p | Ordinary |
10:32:43 - 13-Aug-26 |
| Buy* | 5,000 | 103.4999p | Ordinary |
09:51:42 - 13-Aug-26 |
| Sell* | 1,400 | 102.00p | Ordinary |
09:51:19 - 13-Aug-26 |
| Sell* | 488 | 102.00p | Ordinary |
09:36:05 - 13-Aug-26 |
| Sell* | 8,000 | 102.40p | Ordinary |
09:18:35 - 13-Aug-26 |
| Buy* | 15,000 | 102.60p | Ordinary |
09:01:41 - 13-Aug-26 |
| Buy* | 15,000 | 102.60p | Ordinary |
09:01:20 - 13-Aug-26 |
| Buy* | 14,459 | 103.70p | Ordinary |
08:52:22 - 13-Aug-26 |
| Sell* | 5,372 | 102.30p | Ordinary |
08:33:51 - 13-Aug-26 |
| Buy* | 9 | 104.00p | Ordinary |
08:33:08 - 13-Aug-26 |
| Buy* | 2 | 104.00p | Ordinary |
08:32:02 - 13-Aug-26 |
| Buy* | 21 | 104.00p | Ordinary |
08:30:20 - 13-Aug-26 |
| Buy* | 9 | 104.00p | Ordinary |
08:30:16 - 13-Aug-26 |
| Buy* | 4 | 104.00p | Ordinary |
08:30:15 - 13-Aug-26 |
| Buy* | 53 | 103.70p | Ordinary |
08:30:03 - 13-Aug-26 |
| Sell* | 10,000 | 102.27p | Ordinary |
08:24:06 - 13-Aug-26 |
| Sell* | 10,000 | 102.25p | Ordinary |
08:17:41 - 13-Aug-26 |
| Sell* | 765 | 102.22p | Ordinary |
08:16:27 - 13-Aug-26 |
| Sell* | 4,738 | 102.115p | Ordinary |
08:11:52 - 13-Aug-26 |
| Sell* | 5,000 | 102.00p | Ordinary |
08:05:49 - 13-Aug-26 |
| Sell* | 5,000 | 102.3661p | Ordinary |
08:03:29 - 13-Aug-26 |
| Sell* | 5,000 | 104.00p | Ordinary |
08:00:39 - 13-Aug-26 |
| Buy* | 946 | 105.25p | Ordinary |
08:00:31 - 13-Aug-26 |
| Sell* | 1,199 | 104.70p | Ordinary |
08:00:30 - 13-Aug-26 |
| Sell* | 25,802 | 104.01p | Ordinary |
08:00:08 - 13-Aug-26 |
| Sell* | 30,000 | 104.01p | Ordinary |
08:00:04 - 13-Aug-26 |
| Sell* | 50,000 | 104.01p | Ordinary |
08:00:04 - 13-Aug-26 |
| Unknown* | 7,700 | 105.00p | OTC Trade |
17:07:25 - 12-Aug-26 |
| Buy* | 1,000 | 105.445p | Ordinary |
16:27:03 - 12-Aug-26 |
| Sell* | 2,500 | 104.00p | Ordinary |
15:21:54 - 12-Aug-26 |
| Buy* | 13,261 | 105.50p | Ordinary |
15:15:54 - 12-Aug-26 |
| Buy* | 5,000 | 105.20p | Ordinary |
15:12:02 - 12-Aug-26 |
| Sell* | 565 | 104.0547p | Ordinary |
15:00:38 - 12-Aug-26 |
| Sell* | 471 | 104.55p | Ordinary |
14:31:07 - 12-Aug-26 |
| Sell* | 25 | 104.0547p | Ordinary |
14:19:21 - 12-Aug-26 |
| Buy* | 9,510 | 105.10p | Ordinary |
14:13:32 - 12-Aug-26 |
| Buy* | 4,753 | 105.10p | Ordinary |
14:08:13 - 12-Aug-26 |
| Buy* | 4,753 | 105.10p | Ordinary |
13:59:20 - 12-Aug-26 |
| Buy* | 1,425 | 105.20p | Ordinary |
13:05:23 - 12-Aug-26 |
| Sell* | 8,932 | 104.5551p | Ordinary |
13:04:06 - 12-Aug-26 |
| Sell* | 614 | 104.0516p | Ordinary |
12:49:23 - 12-Aug-26 |
| Sell* | 1,917 | 104.55p | Ordinary |
12:48:21 - 12-Aug-26 |
| Buy* | 2,849 | 105.28p | Ordinary |
12:40:06 - 12-Aug-26 |
| Buy* | 14,241 | 105.29p | Ordinary |
12:37:54 - 12-Aug-26 |
| Sell* | 52,000 | 104.556p | Ordinary |
12:14:49 - 12-Aug-26 |
| Buy* | 470 | 105.34p | Ordinary |
12:12:15 - 12-Aug-26 |
| Buy* | 118 | 105.34p | Ordinary |
11:39:14 - 12-Aug-26 |
| Buy* | 189 | 105.50p | Ordinary |
11:17:49 - 12-Aug-26 |
| Buy* | 10,000 | 105.50p | Ordinary |
11:13:59 - 12-Aug-26 |
| Sell* | 1,000 | 104.515p | Ordinary |
11:06:29 - 12-Aug-26 |
| Buy* | 4,075 | 105.34p | Ordinary |
10:51:41 - 12-Aug-26 |
| Buy* | 9,569 | 105.50p | Ordinary |
10:50:43 - 12-Aug-26 |
| Buy* | 9,539 | 105.30p | Ordinary |
10:49:35 - 12-Aug-26 |
| Buy* | 943 | 105.30p | Ordinary |
10:48:44 - 12-Aug-26 |
| Buy* | 2,872 | 105.30p | Ordinary |
10:46:28 - 12-Aug-26 |
| Buy* | 2,800 | 105.34p | Ordinary |
10:43:17 - 12-Aug-26 |
| Buy* | 4,738 | 105.38p | Ordinary |
10:23:09 - 12-Aug-26 |
| Buy* | 8,343 | 105.37p | Ordinary |
10:19:39 - 12-Aug-26 |
| Sell* | 723 | 104.35p | Ordinary |
10:04:49 - 12-Aug-26 |
| Buy* | 1,893 | 105.40p | Ordinary |
09:52:47 - 12-Aug-26 |
| Sell* | 11 | 104.00p | Ordinary |
09:13:52 - 12-Aug-26 |
| Buy* | 1 | 105.942p | Ordinary |
09:06:02 - 12-Aug-26 |
| Buy* | 9 | 105.40p | Ordinary |
09:00:24 - 12-Aug-26 |
| Sell* | 7 | 104.00p | Ordinary |
08:59:03 - 12-Aug-26 |
| Sell* | 25,000 | 105.00p | Ordinary |
08:43:56 - 12-Aug-26 |
| Sell* | 10,000 | 105.00p | Ordinary |
08:42:42 - 12-Aug-26 |
| Sell* | 10,000 | 105.00p | Ordinary |
08:42:41 - 12-Aug-26 |
| Sell* | 5,500 | 105.00p | Ordinary |
08:41:14 - 12-Aug-26 |
| Sell* | 10,668 | 105.00p | Ordinary |
08:41:14 - 12-Aug-26 |
| Sell* | 47 | 105.00p | Ordinary |
08:41:14 - 12-Aug-26 |
| Buy* | 5,000 | 105.44p | Ordinary |
08:41:07 - 12-Aug-26 |
| Buy* | 24,000 | 105.08p | Ordinary |
08:39:25 - 12-Aug-26 |
| Sell* | 3,877 | 104.50p | Ordinary |
08:39:15 - 12-Aug-26 |
| Sell* | 25,000 | 104.22p | Ordinary |
08:38:46 - 12-Aug-26 |
| Buy* | 20,000 | 105.125p | Ordinary |
08:38:46 - 12-Aug-26 |
| Sell* | 800 | 104.22p | Ordinary |
08:38:41 - 12-Aug-26 |
| Buy* | 24,000 | 104.695p | Ordinary |
08:37:36 - 12-Aug-26 |
| Buy* | 24 | 104.64p | Ordinary |
08:34:37 - 12-Aug-26 |
| Sell* | 10,000 | 103.50p | Ordinary |
08:26:13 - 12-Aug-26 |
| Sell* | 10,000 | 103.50p | Ordinary |
08:26:11 - 12-Aug-26 |
| Buy* | 1,000 | 104.695p | Ordinary |
08:23:05 - 12-Aug-26 |
| Buy* | 1,000 | 104.695p | Ordinary |
08:21:49 - 12-Aug-26 |
| Buy* | 7,700 | 104.9999p | Ordinary |
08:13:13 - 12-Aug-26 |
| Buy* | 2,500 | 104.00p | Ordinary |
08:08:12 - 12-Aug-26 |
| Buy* | 2,500 | 104.00p | Ordinary |
08:07:58 - 12-Aug-26 |
| Buy* | 5,000 | 103.50p | Ordinary |
08:06:21 - 12-Aug-26 |
| Buy* | 5,000 | 103.00p | Ordinary |
08:06:02 - 12-Aug-26 |
| Buy* | 5,000 | 103.00p | Ordinary |
08:06:02 - 12-Aug-26 |
| Buy* | 5,000 | 102.82p | Ordinary |
08:05:36 - 12-Aug-26 |
| Buy* | 5,000 | 102.82p | Ordinary |
08:05:34 - 12-Aug-26 |
| Buy* | 5,000 | 102.82p | Ordinary |
08:04:15 - 12-Aug-26 |
| Buy* | 5,000 | 102.98p | Ordinary |
08:02:52 - 12-Aug-26 |
| Buy* | 3,000 | 102.04p | Ordinary |
08:00:32 - 12-Aug-26 |
| Buy* | 2,000 | 101.625p | Ordinary |
08:00:08 - 12-Aug-26 |
| Sell* | 497 | 101.52p | Ordinary |
16:08:26 - 11-Aug-26 |
| Buy* | 2,000 | 102.37p | Ordinary |
15:57:34 - 11-Aug-26 |
| Buy* | 677 | 102.37p | Ordinary |
15:57:08 - 11-Aug-26 |
| Buy* | 9,763 | 102.38p | Ordinary |
15:56:13 - 11-Aug-26 |
| Sell* | 989 | 101.52p | Ordinary |
15:54:20 - 11-Aug-26 |
| Sell* | 235 | 101.50p | Ordinary |
15:43:33 - 11-Aug-26 |
| Buy* | 1,953 | 102.38p | Ordinary |
15:39:24 - 11-Aug-26 |
| Buy* | 6,600 | 102.38p | Ordinary |
14:52:42 - 11-Aug-26 |
| Sell* | 12,942 | 101.35p | Ordinary |
14:50:23 - 11-Aug-26 |
| Buy* | 3,414 | 102.40p | Ordinary |
14:09:43 - 11-Aug-26 |
| Buy* | 3,414 | 102.40p | Ordinary |
14:09:00 - 11-Aug-26 |
| Buy* | 1 | 102.94p | Ordinary |
13:58:02 - 11-Aug-26 |
| Sell* | 2,980 | 101.30p | Ordinary |
13:39:11 - 11-Aug-26 |
| Buy* | 5 | 102.94p | Ordinary |
13:33:04 - 11-Aug-26 |
| Buy* | 995 | 102.94p | Ordinary |
13:31:30 - 11-Aug-26 |
| Buy* | 136 | 102.40p | Ordinary |
13:28:34 - 11-Aug-26 |
| Buy* | 10,000 | 102.8499p | Ordinary |
13:22:53 - 11-Aug-26 |
| Buy* | 606 | 102.70p | Ordinary |
13:18:25 - 11-Aug-26 |
| Buy* | 401 | 102.70p | Ordinary |
13:18:25 - 11-Aug-26 |
| Buy* | 906 | 102.40p | Ordinary |
13:18:24 - 11-Aug-26 |
| Buy* | 40,000 | 102.64p | Ordinary |
13:14:51 - 11-Aug-26 |
| Sell* | 2,000 | 101.15p | Ordinary |
12:48:05 - 11-Aug-26 |
| Sell* | 37,313 | 101.00p | Ordinary |
12:35:22 - 11-Aug-26 |
| Buy* | 10,000 | 102.70p | Ordinary |
12:03:02 - 11-Aug-26 |
| Buy* | 4,753 | 102.45p | Ordinary |
11:22:01 - 11-Aug-26 |
| Buy* | 3,500 | 102.40p | Ordinary |
11:05:01 - 11-Aug-26 |
| Buy* | 3,500 | 102.40p | Ordinary |
11:04:25 - 11-Aug-26 |
| Buy* | 9,313 | 101.95p | Ordinary |
10:59:20 - 11-Aug-26 |
| Buy* | 9,809 | 101.874p | Ordinary |
10:48:32 - 11-Aug-26 |
| Sell* | 9,759 | 101.40p | Ordinary |
10:47:48 - 11-Aug-26 |
| Sell* | 24,000 | 100.85p | Ordinary |
10:46:52 - 11-Aug-26 |
| Sell* | 10,000 | 100.251p | Ordinary |
10:12:28 - 11-Aug-26 |
| Sell* | 20,000 | 100.251p | Ordinary |
10:12:27 - 11-Aug-26 |
| Sell* | 11 | 100.003p | Ordinary |
09:59:39 - 11-Aug-26 |
| Sell* | 10,000 | 100.88p | Ordinary |
09:56:10 - 11-Aug-26 |
| Sell* | 10,000 | 100.88p | Ordinary |
09:56:09 - 11-Aug-26 |
| Sell* | 10,000 | 100.88p | Ordinary |
09:56:00 - 11-Aug-26 |
| Sell* | 1,600 | 100.69p | Ordinary |
09:46:47 - 11-Aug-26 |
| Sell* | 600 | 100.69p | Ordinary |
09:43:18 - 11-Aug-26 |
| Buy* | 141 | 102.769p | Ordinary |
09:37:27 - 11-Aug-26 |
| Sell* | 2,000 | 100.69p | Ordinary |
09:34:59 - 11-Aug-26 |
| Sell* | 1,727 | 100.85p | Ordinary |
09:09:57 - 11-Aug-26 |
| Sell* | 5,000 | 100.69p | Ordinary |
09:09:16 - 11-Aug-26 |
| Sell* | 4,000 | 100.69p | Ordinary |
08:39:43 - 11-Aug-26 |
| Sell* | 500 | 100.85p | Ordinary |
08:39:12 - 11-Aug-26 |
| Sell* | 1,345 | 100.50p | Ordinary |
08:33:13 - 11-Aug-26 |
| Sell* | 54 | 100.69p | Ordinary |
08:30:05 - 11-Aug-26 |
| Sell* | 366 | 100.85p | Ordinary |
08:21:32 - 11-Aug-26 |
| Sell* | 95 | 100.69p | Ordinary |
08:18:03 - 11-Aug-26 |
| Sell* | 5,000 | 100.8515p | Ordinary |
08:17:35 - 11-Aug-26 |
| Sell* | 489 | 100.72p | Ordinary |
08:14:43 - 11-Aug-26 |
| Sell* | 5,000 | 100.853p | Ordinary |
08:14:17 - 11-Aug-26 |
| Sell* | 5,000 | 100.85p | Ordinary |
08:14:10 - 11-Aug-26 |
| Sell* | 5,000 | 101.20p | Ordinary |
08:06:53 - 11-Aug-26 |
| Sell* | 13,890 | 100.75p | Ordinary |
08:00:23 - 11-Aug-26 |
| Sell* | 6,000 | 100.50p | Ordinary |
16:28:32 - 10-Aug-26 |
| Unknown* | 25,000 | 101.00p | Ordinary |
16:17:19 - 10-Aug-26 |
| Unknown* | 25,000 | 101.00p | Ordinary |
16:17:13 - 10-Aug-26 |
| Sell* | 1,500 | 100.42p | Ordinary |
16:15:42 - 10-Aug-26 |
| Buy* | 1,478 | 101.25p | Ordinary |
15:59:33 - 10-Aug-26 |
| Sell* | 8,042 | 100.376p | Ordinary |
15:33:08 - 10-Aug-26 |
| Sell* | 4,833 | 100.377p | Ordinary |
15:32:14 - 10-Aug-26 |
| Buy* | 4,681 | 101.385p | Ordinary |
15:24:54 - 10-Aug-26 |
| Buy* | 5,000 | 101.40p | Ordinary |
15:23:01 - 10-Aug-26 |
| Sell* | 6,000 | 100.375p | Ordinary |
15:21:32 - 10-Aug-26 |
| Buy* | 52 | 101.998p | Ordinary |
14:47:32 - 10-Aug-26 |
| Sell* | 5,000 | 100.35p | Ordinary |
14:29:13 - 10-Aug-26 |
| Sell* | 10,000 | 100.75p | Ordinary |
14:26:17 - 10-Aug-26 |
| Sell* | 2,248 | 100.786p | Ordinary |
13:46:34 - 10-Aug-26 |
| Sell* | 1,843 | 100.786p | Ordinary |
13:19:04 - 10-Aug-26 |
| Sell* | 3,297 | 100.775p | Ordinary |
13:18:26 - 10-Aug-26 |
| Sell* | 170 | 100.775p | Ordinary |
13:17:58 - 10-Aug-26 |
| Buy* | 10,000 | 102.0249p | Ordinary |
13:13:13 - 10-Aug-26 |
| Buy* | 6,867 | 101.8299p | Ordinary |
13:12:34 - 10-Aug-26 |
| Sell* | 1,000 | 100.361p | Ordinary |
12:45:13 - 10-Aug-26 |
| Sell* | 1,000 | 100.35p | Ordinary |
12:40:05 - 10-Aug-26 |
| Buy* | 192 | 102.997p | Ordinary |
12:35:26 - 10-Aug-26 |
| Buy* | 100 | 102.997p | Ordinary |
12:32:42 - 10-Aug-26 |
| Buy* | 10,000 | 101.8299p | Ordinary |
12:25:25 - 10-Aug-26 |
| Buy* | 25,000 | 101.84p | Ordinary |
12:25:07 - 10-Aug-26 |
| Sell* | 5,149 | 100.30p | Ordinary |
11:59:42 - 10-Aug-26 |
| Sell* | 9,980 | 100.2602p | Ordinary |
11:56:29 - 10-Aug-26 |
| Buy* | 400 | 101.84p | Ordinary |
11:46:23 - 10-Aug-26 |
| Sell* | 2,000 | 100.2602p | Ordinary |
11:38:41 - 10-Aug-26 |
| Sell* | 2,000 | 100.2602p | Ordinary |
11:21:49 - 10-Aug-26 |
| Sell* | 15,058 | 100.2602p | Ordinary |
11:21:30 - 10-Aug-26 |
| Sell* | 1,005 | 100.26p | Ordinary |
11:17:03 - 10-Aug-26 |
| Buy* | 2,500 | 101.84p | Ordinary |
11:12:30 - 10-Aug-26 |
| Sell* | 4,904 | 100.25p | Ordinary |
11:03:37 - 10-Aug-26 |
| Buy* | 25,000 | 101.695p | Ordinary |
10:58:04 - 10-Aug-26 |