| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,567 | 114.00p | Suspected BUY Trade |
16:35:20 - 11-Aug-26 |
| Unknown* | 6,901 | 113.00p | SI Trade |
16:12:19 - 11-Aug-26 |
| Sell* | 2,500 | 111.00p | Automatic Execution |
16:10:02 - 11-Aug-26 |
| Sell* | 2,500 | 111.00p | Automatic Execution |
16:10:02 - 11-Aug-26 |
| Sell* | 1,225 | 112.00p | Automatic Execution |
16:08:52 - 11-Aug-26 |
| Sell* | 34 | 111.50p | Automatic Execution |
16:08:05 - 11-Aug-26 |
| Sell* | 2,716 | 111.50p | Automatic Execution |
16:08:05 - 11-Aug-26 |
| Unknown* | 3,506 | 113.25p | Ordinary |
16:06:38 - 11-Aug-26 |
| Buy* | 1,159 | 115.00p | SI Trade |
15:17:13 - 11-Aug-26 |
| Sell* | 897 | 112.15p | Ordinary |
14:35:12 - 11-Aug-26 |
| Sell* | 1 | 112.00p | Automatic Execution |
14:33:08 - 11-Aug-26 |
| Buy* | 1,273 | 115.00p | SI Trade |
14:27:42 - 11-Aug-26 |
| Sell* | 1,251 | 112.00p | Automatic Execution |
14:11:48 - 11-Aug-26 |
| Sell* | 91 | 112.00p | Automatic Execution |
14:11:48 - 11-Aug-26 |
| Buy* | 1,735 | 112.50p | Automatic Execution |
14:11:48 - 11-Aug-26 |
| Sell* | 1,974 | 114.05p | Ordinary |
13:46:54 - 11-Aug-26 |
| Buy* | 318 | 113.00p | Automatic Execution |
13:43:57 - 11-Aug-26 |
| Buy* | 1,160 | 113.00p | Automatic Execution |
13:29:07 - 11-Aug-26 |
| Buy* | 1,160 | 113.00p | Automatic Execution |
13:12:30 - 11-Aug-26 |
| Buy* | 1,159 | 113.00p | Automatic Execution |
12:55:49 - 11-Aug-26 |
| Buy* | 1,203 | 113.00p | Automatic Execution |
12:37:56 - 11-Aug-26 |
| Buy* | 1,159 | 113.00p | SI Trade |
12:20:28 - 11-Aug-26 |
| Sell* | 114 | 112.00p | Automatic Execution |
12:03:47 - 11-Aug-26 |
| Buy* | 1,590 | 113.00p | SI Trade |
11:56:46 - 11-Aug-26 |
| Unknown* | 200 | 112.50p | Ordinary |
11:54:52 - 11-Aug-26 |
| Sell* | 2,500 | 112.996p | Negotiated Trade |
11:51:25 - 11-Aug-26 |
| Buy* | 796 | 114.00p | Automatic Execution |
11:45:26 - 11-Aug-26 |
| Sell* | 83 | 114.00p | SI Trade |
11:38:36 - 11-Aug-26 |
| Buy* | 507 | 116.00p | Automatic Execution |
11:38:36 - 11-Aug-26 |
| Sell* | 2,617 | 113.7976p | Ordinary |
11:38:07 - 11-Aug-26 |
| Sell* | 1 | 112.00p | SI Trade |
11:21:02 - 11-Aug-26 |
| Buy* | 1,159 | 116.00p | Automatic Execution |
11:21:01 - 11-Aug-26 |
| Sell* | 192 | 112.978p | Negotiated Trade |
11:19:07 - 11-Aug-26 |
| Buy* | 114 | 116.00p | Automatic Execution |
11:09:55 - 11-Aug-26 |
| Buy* | 1,220 | 116.00p | Automatic Execution |
11:03:57 - 11-Aug-26 |
| Buy* | 4 | 116.00p | SI Trade |
10:51:13 - 11-Aug-26 |
| Sell* | 4,414 | 112.688p | Ordinary |
10:50:00 - 11-Aug-26 |
| Buy* | 3,975 | 112.00p | Automatic Execution |
10:47:01 - 11-Aug-26 |
| Buy* | 1,217 | 112.00p | Automatic Execution |
10:47:01 - 11-Aug-26 |
| Buy* | 300 | 111.20p | Suspected BUY Trade |
10:32:24 - 11-Aug-26 |
| Buy* | 1,271 | 112.00p | Automatic Execution |
10:29:21 - 11-Aug-26 |
| Buy* | 1,159 | 112.00p | Automatic Execution |
10:14:20 - 11-Aug-26 |
| Buy* | 12 | 112.00p | Automatic Execution |
10:00:46 - 11-Aug-26 |
| Buy* | 1,159 | 112.00p | Automatic Execution |
09:59:20 - 11-Aug-26 |
| Sell* | 2,115 | 110.90p | Ordinary |
09:54:48 - 11-Aug-26 |
| Sell* | 9 | 110.898p | Negotiated Trade |
09:51:10 - 11-Aug-26 |
| Sell* | 303 | 110.90p | Ordinary |
09:50:53 - 11-Aug-26 |
| Buy* | 1,207 | 112.00p | Automatic Execution |
09:43:55 - 11-Aug-26 |
| Buy* | 8,100 | 112.00p | Automatic Execution |
09:28:50 - 11-Aug-26 |
| Sell* | 5 | 110.50p | SI Trade |
09:28:26 - 11-Aug-26 |
| Sell* | 4 | 108.50p | SI Trade |
09:16:23 - 11-Aug-26 |
| Buy* | 1,159 | 115.50p | Automatic Execution |
09:16:23 - 11-Aug-26 |
| Buy* | 1,159 | 115.50p | SI Trade |
09:03:17 - 11-Aug-26 |
| Sell* | 1 | 111.65p | Ordinary |
08:32:06 - 11-Aug-26 |
| Unknown* | 899 | 109.00p | OTC Trade |
17:06:49 - 10-Aug-26 |
| Unknown* | 150,000 | 109.00p | OTC Trade |
17:06:49 - 10-Aug-26 |
| Sell* | 3,573 | 109.00p | Uncrossing Trade |
16:35:04 - 10-Aug-26 |
| Sell* | 1 | 108.00p | SI Trade |
15:43:18 - 10-Aug-26 |
| Sell* | 31,674 | 110.50p | Automatic Execution |
15:28:52 - 10-Aug-26 |
| Sell* | 1,388 | 109.80p | Ordinary |
15:28:33 - 10-Aug-26 |
| Buy* | 3,000 | 110.00p | Automatic Execution |
15:28:33 - 10-Aug-26 |
| Buy* | 5,006 | 109.50p | Automatic Execution |
15:28:33 - 10-Aug-26 |
| Buy* | 1,205 | 109.50p | Automatic Execution |
15:28:33 - 10-Aug-26 |
| Buy* | 1,205 | 109.50p | Automatic Execution |
15:28:33 - 10-Aug-26 |
| Buy* | 1,205 | 109.50p | Automatic Execution |
15:28:33 - 10-Aug-26 |
| Buy* | 2,138 | 108.00p | Automatic Execution |
15:28:32 - 10-Aug-26 |
| Buy* | 2,477 | 107.00p | Automatic Execution |
15:22:01 - 10-Aug-26 |
| Buy* | 2,523 | 107.00p | Automatic Execution |
15:22:01 - 10-Aug-26 |
| Buy* | 4 | 106.70p | Ordinary |
13:57:13 - 10-Aug-26 |
| Buy* | 1 | 108.00p | SI Trade |
12:33:15 - 10-Aug-26 |
| Buy* | 6 | 108.00p | SI Trade |
12:33:15 - 10-Aug-26 |
| Sell* | 3 | 105.905p | Negotiated Trade |
11:04:09 - 10-Aug-26 |
| Sell* | 564 | 105.905p | Negotiated Trade |
10:55:27 - 10-Aug-26 |
| Sell* | 2,027,955 | 104.00p | SI Trade |
10:45:12 - 10-Aug-26 |
| Sell* | 2,027,955 | 104.00p | SI Trade |
10:45:12 - 10-Aug-26 |
| Sell* | 2,127,955 | 104.00p | SI Trade |
10:40:20 - 10-Aug-26 |
| Sell* | 2,127,955 | 104.00p | SI Trade |
10:40:20 - 10-Aug-26 |
| Sell* | 17 | 104.00p | SI Trade |
10:28:44 - 10-Aug-26 |
| Buy* | 1 | 108.00p | SI Trade |
10:28:44 - 10-Aug-26 |
| Buy* | 1 | 108.00p | SI Trade |
10:28:44 - 10-Aug-26 |
| Buy* | 3 | 108.00p | SI Trade |
10:28:44 - 10-Aug-26 |
| Sell* | 11 | 104.00p | SI Trade |
10:28:44 - 10-Aug-26 |
| Buy* | 9 | 107.60p | Ordinary |
10:01:07 - 10-Aug-26 |
| Sell* | 899 | 104.00p | Ordinary |
09:35:36 - 10-Aug-26 |
| Sell* | 150,000 | 104.00p | Negotiated Trade |
09:33:11 - 10-Aug-26 |
| Sell* | 21,370 | 104.244p | Ordinary |
09:32:42 - 10-Aug-26 |
| Buy* | 18 | 106.85p | Ordinary |
09:20:27 - 10-Aug-26 |
| Unknown* | 274 | 106.00p | Ordinary |
08:52:28 - 10-Aug-26 |
| Unknown* | 36 | 104.00p | OTC Trade |
08:00:09 - 10-Aug-26 |
| Sell* | 6,415 | 107.50p | Uncrossing Trade |
16:35:05 - 07-Aug-26 |
| Buy* | 124 | 107.00p | Automatic Execution |
16:28:00 - 07-Aug-26 |
| Buy* | 18 | 106.80p | Ordinary |
16:20:48 - 07-Aug-26 |
| Buy* | 4 | 107.00p | SI Trade |
16:07:03 - 07-Aug-26 |
| Buy* | 162 | 107.00p | Automatic Execution |
16:07:03 - 07-Aug-26 |
| Buy* | 324 | 107.00p | Automatic Execution |
15:41:54 - 07-Aug-26 |
| Buy* | 1 | 107.00p | Automatic Execution |
15:24:53 - 07-Aug-26 |
| Buy* | 9 | 107.00p | SI Trade |
15:24:51 - 07-Aug-26 |
| Buy* | 2,664 | 106.50p | Automatic Execution |
15:24:51 - 07-Aug-26 |
| Sell* | 18,810 | 105.7485p | Ordinary |
14:49:08 - 07-Aug-26 |
| Buy* | 600 | 105.75p | Ordinary |
13:56:45 - 07-Aug-26 |
| Buy* | 13 | 107.00p | Automatic Execution |
12:34:25 - 07-Aug-26 |
| Buy* | 2 | 107.00p | SI Trade |
10:55:05 - 07-Aug-26 |
| Sell* | 4,519 | 105.422p | Negotiated Trade |
10:53:01 - 07-Aug-26 |
| Buy* | 1 | 106.80p | Ordinary |
10:14:02 - 07-Aug-26 |
| Buy* | 2,808 | 106.80p | Ordinary |
08:32:45 - 07-Aug-26 |
| Sell* | 45 | 105.00p | SI Trade |
08:09:28 - 07-Aug-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:09:28 - 07-Aug-26 |
| Buy* | 3 | 107.00p | SI Trade |
08:09:28 - 07-Aug-26 |
| Buy* | 2 | 106.70p | Ordinary |
08:02:47 - 07-Aug-26 |
| Buy* | 1,567 | 107.00p | Suspected BUY Trade |
16:35:15 - 06-Aug-26 |
| Buy* | 6 | 108.00p | SI Trade |
16:28:00 - 06-Aug-26 |
| Sell* | 1,777 | 105.38p | Negotiated Trade |
15:15:10 - 06-Aug-26 |
| Sell* | 3,000 | 104.40p | Ordinary |
13:34:47 - 06-Aug-26 |
| Sell* | 899 | 104.00p | Automatic Execution |
13:21:26 - 06-Aug-26 |
| Sell* | 561 | 106.50p | Automatic Execution |
13:21:25 - 06-Aug-26 |
| Buy* | 7,044 | 106.50p | SI Trade |
13:21:24 - 06-Aug-26 |
| Buy* | 2,981 | 106.50p | Automatic Execution |
13:21:24 - 06-Aug-26 |
| Buy* | 12,759 | 106.50p | Automatic Execution |
13:21:24 - 06-Aug-26 |
| Buy* | 5,802 | 106.50p | Automatic Execution |
13:21:24 - 06-Aug-26 |
| Buy* | 8 | 106.50p | SI Trade |
13:20:07 - 06-Aug-26 |
| Buy* | 14 | 106.00p | SI Trade |
12:48:52 - 06-Aug-26 |
| Buy* | 79 | 106.00p | SI Trade |
11:46:52 - 06-Aug-26 |
| Unknown* | 79 | 106.00p | OTC Trade |
11:46:52 - 06-Aug-26 |
| Buy* | 423 | 105.00p | Automatic Execution |
11:07:03 - 06-Aug-26 |
| Buy* | 4,000 | 105.00p | Automatic Execution |
11:07:03 - 06-Aug-26 |
| Sell* | 1,000 | 105.00p | Automatic Execution |
11:06:33 - 06-Aug-26 |
| Sell* | 1,425 | 105.25p | Ordinary |
11:06:29 - 06-Aug-26 |
| Sell* | 2,500 | 105.25p | Ordinary |
10:12:46 - 06-Aug-26 |
| Sell* | 4 | 105.00p | SI Trade |
10:12:45 - 06-Aug-26 |
| Unknown* | 94 | 106.25p | Ordinary |
09:17:21 - 06-Aug-26 |
| Unknown* | 3,140 | 106.25p | Ordinary |
08:14:14 - 06-Aug-26 |
| Buy* | 53 | 107.50p | SI Trade |
08:02:30 - 06-Aug-26 |
| Sell* | 100 | 105.00p | SI Trade |
08:02:30 - 06-Aug-26 |
| Buy* | 86 | 108.00p | SI Trade |
08:02:30 - 06-Aug-26 |
| Sell* | 357 | 106.50p | Uncrossing Trade |
16:35:27 - 05-Aug-26 |
| Unknown* | 30,000 | 105.28p | Ordinary |
16:29:19 - 05-Aug-26 |
| Buy* | 15 | 106.50p | Automatic Execution |
16:19:04 - 05-Aug-26 |
| Buy* | 139 | 105.00p | Automatic Execution |
16:11:58 - 05-Aug-26 |
| Buy* | 3,337 | 105.00p | Automatic Execution |
16:11:58 - 05-Aug-26 |
| Buy* | 73 | 105.00p | SI Trade |
15:46:17 - 05-Aug-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
15:46:17 - 05-Aug-26 |
| Buy* | 160 | 105.00p | SI Trade |
15:44:04 - 05-Aug-26 |
| Buy* | 160 | 105.00p | SI Trade |
15:44:01 - 05-Aug-26 |
| Buy* | 4 | 105.00p | SI Trade |
15:44:00 - 05-Aug-26 |
| Buy* | 106 | 105.00p | SI Trade |
15:44:00 - 05-Aug-26 |
| Buy* | 497 | 105.00p | Automatic Execution |
15:44:00 - 05-Aug-26 |
| Sell* | 4,570 | 104.301p | Ordinary |
15:19:35 - 05-Aug-26 |
| Sell* | 4,750 | 104.4995p | Ordinary |
14:36:03 - 05-Aug-26 |
| Sell* | 1,000 | 104.499p | Ordinary |
14:06:25 - 05-Aug-26 |
| Buy* | 5 | 105.00p | SI Trade |
13:25:46 - 05-Aug-26 |
| Buy* | 1,165 | 105.00p | Automatic Execution |
13:25:46 - 05-Aug-26 |
| Sell* | 2,376 | 104.30p | Ordinary |
13:25:42 - 05-Aug-26 |
| Sell* | 949 | 104.90p | Ordinary |
13:25:13 - 05-Aug-26 |
| Unknown* | 5,002 | 105.50p | Ordinary |
13:06:13 - 05-Aug-26 |
| Sell* | 3,764 | 105.486p | Negotiated Trade |
12:48:27 - 05-Aug-26 |
| Unknown* | 10 | 105.50p | SI Trade |
11:19:31 - 05-Aug-26 |
| Unknown* | 0 | 107.00p | SI Trade |
11:02:27 - 05-Aug-26 |
| Buy* | 82 | 107.975p | Suspected BUY Trade |
09:39:30 - 05-Aug-26 |
| Buy* | 16 | 106.62p | Suspected BUY Trade |
09:30:09 - 05-Aug-26 |
| Sell* | 2 | 104.55p | Ordinary |
08:35:09 - 05-Aug-26 |
| Sell* | 4,900 | 104.55p | Ordinary |
08:00:08 - 05-Aug-26 |
| Unknown* | 3,000 | 105.00p | SI Trade |
17:12:24 - 04-Aug-26 |
| Sell* | 1 | 105.50p | Automatic Execution |
16:29:55 - 04-Aug-26 |
| Sell* | 397 | 105.50p | Automatic Execution |
16:00:38 - 04-Aug-26 |
| Sell* | 481 | 105.50p | Automatic Execution |
15:39:53 - 04-Aug-26 |
| Sell* | 5 | 105.50p | Automatic Execution |
15:36:26 - 04-Aug-26 |
| Sell* | 17 | 105.50p | Automatic Execution |
15:35:44 - 04-Aug-26 |
| Sell* | 461 | 107.75p | Ordinary |
15:29:13 - 04-Aug-26 |
| Sell* | 351 | 105.50p | Automatic Execution |
15:27:17 - 04-Aug-26 |
| Sell* | 89 | 105.50p | Automatic Execution |
15:27:17 - 04-Aug-26 |
| Sell* | 65 | 105.50p | SI Trade |
15:20:06 - 04-Aug-26 |
| Buy* | 45 | 108.50p | SI Trade |
15:20:06 - 04-Aug-26 |
| Sell* | 29 | 105.50p | SI Trade |
15:20:06 - 04-Aug-26 |
| Unknown* | 0 | 105.50p | SI Trade |
15:20:06 - 04-Aug-26 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
15:20:06 - 04-Aug-26 |
| Sell* | 1,900 | 107.30p | Ordinary |
13:20:42 - 04-Aug-26 |
| Unknown* | 313 | 107.00p | OTC Trade |
13:00:51 - 04-Aug-26 |
| Sell* | 314 | 107.00p | SI Trade |
13:00:51 - 04-Aug-26 |
| Sell* | 57 | 107.30p | Ordinary |
10:56:35 - 04-Aug-26 |
| Unknown* | 4,000 | 108.50p | SI Trade |
10:36:30 - 04-Aug-26 |
| Sell* | 16 | 108.401p | Negotiated Trade |
10:18:53 - 04-Aug-26 |
| Buy* | 237 | 110.00p | Automatic Execution |
09:14:05 - 04-Aug-26 |
| Sell* | 453 | 108.16p | Negotiated Trade |
09:12:39 - 04-Aug-26 |
| Buy* | 9 | 110.00p | SI Trade |
09:05:32 - 04-Aug-26 |
| Sell* | 1,256 | 107.30p | Ordinary |
08:55:42 - 04-Aug-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:40:34 - 04-Aug-26 |
| Unknown* | 1,752 | 103.00p | SI Trade |
17:15:22 - 03-Aug-26 |
| Buy* | 370 | 107.00p | Suspected BUY Trade |
16:35:07 - 03-Aug-26 |
| Buy* | 2 | 106.50p | SI Trade |
16:28:50 - 03-Aug-26 |
| Buy* | 419 | 107.50p | Automatic Execution |
16:14:23 - 03-Aug-26 |
| Buy* | 2,780 | 107.50p | Automatic Execution |
16:14:23 - 03-Aug-26 |
| Buy* | 1,200 | 107.50p | Automatic Execution |
16:14:23 - 03-Aug-26 |
| Sell* | 26,382 | 107.00p | Automatic Execution |
16:14:21 - 03-Aug-26 |
| Buy* | 42 | 107.00p | Automatic Execution |
16:14:21 - 03-Aug-26 |
| Buy* | 34 | 106.00p | Automatic Execution |
16:14:20 - 03-Aug-26 |
| Buy* | 3,217 | 105.50p | Automatic Execution |
16:14:16 - 03-Aug-26 |
| Buy* | 40 | 105.50p | Automatic Execution |
16:14:16 - 03-Aug-26 |
| Buy* | 21 | 105.00p | Automatic Execution |
16:14:15 - 03-Aug-26 |
| Buy* | 75 | 105.50p | SI Trade |
16:11:15 - 03-Aug-26 |
| Sell* | 141 | 103.00p | Automatic Execution |
16:11:15 - 03-Aug-26 |