| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,274 | 110.50p | Uncrossing Trade |
16:35:16 - 01-Sep-26 |
| Sell* | 3,547 | 112.741p | Ordinary |
16:05:51 - 01-Sep-26 |
| Sell* | 696 | 110.50p | Automatic Execution |
16:04:38 - 01-Sep-26 |
| Sell* | 1,203 | 110.50p | Automatic Execution |
16:04:35 - 01-Sep-26 |
| Sell* | 1,203 | 110.50p | Automatic Execution |
16:04:33 - 01-Sep-26 |
| Sell* | 402 | 111.50p | Automatic Execution |
16:04:27 - 01-Sep-26 |
| Sell* | 2,594 | 111.50p | Automatic Execution |
16:04:27 - 01-Sep-26 |
| Sell* | 2,845 | 111.00p | Automatic Execution |
16:02:14 - 01-Sep-26 |
| Unknown* | 0 | 111.00p | SI Trade |
14:58:36 - 01-Sep-26 |
| Sell* | 2,845 | 110.95p | Ordinary |
14:09:47 - 01-Sep-26 |
| Buy* | 9 | 113.50p | Automatic Execution |
13:54:01 - 01-Sep-26 |
| Buy* | 3,000 | 113.00p | Automatic Execution |
13:54:01 - 01-Sep-26 |
| Buy* | 250 | 111.00p | Automatic Execution |
13:27:38 - 01-Sep-26 |
| Sell* | 1,000 | 107.60p | Ordinary |
13:02:31 - 01-Sep-26 |
| Buy* | 1 | 112.50p | SI Trade |
11:47:31 - 01-Sep-26 |
| Unknown* | 905 | 109.50p | Ordinary |
11:00:34 - 01-Sep-26 |
| Sell* | 1,433 | 107.215p | Negotiated Trade |
10:35:49 - 01-Sep-26 |
| Buy* | 22 | 111.95p | Ordinary |
10:05:33 - 01-Sep-26 |
| Buy* | 1 | 113.00p | SI Trade |
09:24:45 - 01-Sep-26 |
| Sell* | 37 | 106.00p | SI Trade |
09:24:45 - 01-Sep-26 |
| Buy* | 3 | 113.00p | SI Trade |
09:24:45 - 01-Sep-26 |
| Unknown* | 0 | 113.00p | SI Trade |
09:24:45 - 01-Sep-26 |
| Sell* | 7,000 | 107.3476p | Ordinary |
09:24:33 - 01-Sep-26 |
| Sell* | 5 | 107.091p | Negotiated Trade |
08:47:05 - 01-Sep-26 |
| Buy* | 11,798 | 108.50p | Suspected BUY Trade |
16:35:01 - 28-Aug-26 |
| Buy* | 10 | 112.00p | SI Trade |
16:27:26 - 28-Aug-26 |
| Sell* | 3 | 107.00p | SI Trade |
14:44:01 - 28-Aug-26 |
| Sell* | 35,912 | 108.00p | Negotiated Trade |
12:51:54 - 28-Aug-26 |
| Unknown* | 9,879 | 108.50p | Ordinary |
12:21:26 - 28-Aug-26 |
| Buy* | 5,000 | 109.00p | Ordinary |
12:17:58 - 28-Aug-26 |
| Buy* | 2,800 | 109.00p | Automatic Execution |
12:17:58 - 28-Aug-26 |
| Buy* | 2,200 | 109.00p | Automatic Execution |
12:17:58 - 28-Aug-26 |
| Sell* | 5,018 | 107.7475p | Ordinary |
12:17:25 - 28-Aug-26 |
| Sell* | 10,000 | 107.00p | Ordinary |
12:16:49 - 28-Aug-26 |
| Sell* | 1,000 | 106.50p | Automatic Execution |
12:16:40 - 28-Aug-26 |
| Sell* | 1,697 | 107.00p | Automatic Execution |
12:16:37 - 28-Aug-26 |
| Buy* | 2,159 | 108.50p | Automatic Execution |
12:03:03 - 28-Aug-26 |
| Buy* | 41 | 108.50p | SI Trade |
12:02:58 - 28-Aug-26 |
| Buy* | 158 | 109.00p | SI Trade |
12:02:53 - 28-Aug-26 |
| Unknown* | 912 | 107.50p | Ordinary |
11:28:06 - 28-Aug-26 |
| Buy* | 3,000 | 108.00p | Ordinary |
11:06:04 - 28-Aug-26 |
| Sell* | 3,000 | 108.00p | Automatic Execution |
11:05:51 - 28-Aug-26 |
| Buy* | 1 | 110.00p | Automatic Execution |
10:41:23 - 28-Aug-26 |
| Buy* | 585 | 110.00p | Automatic Execution |
10:39:38 - 28-Aug-26 |
| Sell* | 7,500 | 108.50p | Ordinary |
10:23:13 - 28-Aug-26 |
| Unknown* | 45 | 110.25p | Ordinary |
10:15:42 - 28-Aug-26 |
| Sell* | 6 | 108.68p | Ordinary |
09:57:38 - 28-Aug-26 |
| Buy* | 20 | 112.00p | SI Trade |
09:34:04 - 28-Aug-26 |
| Sell* | 4 | 109.00p | SI Trade |
09:28:10 - 28-Aug-26 |
| Sell* | 6,361 | 108.86p | Ordinary |
09:15:22 - 28-Aug-26 |
| Buy* | 7,037 | 112.725p | Ordinary |
09:07:27 - 28-Aug-26 |
| Buy* | 8 | 117.00p | SI Trade |
08:03:23 - 28-Aug-26 |
| Sell* | 42 | 109.00p | SI Trade |
08:03:23 - 28-Aug-26 |
| Buy* | 1,675 | 113.00p | Suspected BUY Trade |
16:35:15 - 27-Aug-26 |
| Buy* | 1 | 113.50p | SI Trade |
16:14:11 - 27-Aug-26 |
| Sell* | 828 | 113.50p | Automatic Execution |
15:33:19 - 27-Aug-26 |
| Sell* | 30 | 113.50p | SI Trade |
15:33:10 - 27-Aug-26 |
| Sell* | 5,000 | 113.2212p | Ordinary |
14:41:51 - 27-Aug-26 |
| Sell* | 34 | 113.50p | Automatic Execution |
14:37:24 - 27-Aug-26 |
| Buy* | 78 | 115.00p | Automatic Execution |
14:14:00 - 27-Aug-26 |
| Sell* | 225 | 113.50p | SI Trade |
14:12:00 - 27-Aug-26 |
| Buy* | 77 | 115.00p | Automatic Execution |
14:12:00 - 27-Aug-26 |
| Buy* | 122 | 115.00p | Automatic Execution |
14:07:00 - 27-Aug-26 |
| Buy* | 121 | 115.00p | Automatic Execution |
14:01:00 - 27-Aug-26 |
| Buy* | 128 | 115.00p | Automatic Execution |
13:58:00 - 27-Aug-26 |
| Sell* | 2,500 | 114.00p | Automatic Execution |
13:47:54 - 27-Aug-26 |
| Sell* | 2,500 | 114.00p | Automatic Execution |
13:47:54 - 27-Aug-26 |
| Sell* | 2,500 | 114.00p | Automatic Execution |
13:47:54 - 27-Aug-26 |
| Sell* | 2,500 | 114.00p | Automatic Execution |
13:47:54 - 27-Aug-26 |
| Buy* | 2,500 | 114.00p | Automatic Execution |
13:47:54 - 27-Aug-26 |
| Buy* | 2,500 | 114.00p | Automatic Execution |
13:47:54 - 27-Aug-26 |
| Sell* | 7,500 | 113.50p | Ordinary |
13:35:27 - 27-Aug-26 |
| Buy* | 2,926 | 114.00p | Automatic Execution |
13:35:00 - 27-Aug-26 |
| Buy* | 7,500 | 114.00p | Ordinary |
13:01:24 - 27-Aug-26 |
| Buy* | 1 | 115.00p | Automatic Execution |
12:58:53 - 27-Aug-26 |
| Buy* | 508 | 115.00p | Automatic Execution |
12:56:48 - 27-Aug-26 |
| Buy* | 1,565 | 115.00p | Automatic Execution |
12:56:48 - 27-Aug-26 |
| Sell* | 18 | 112.00p | SI Trade |
12:56:46 - 27-Aug-26 |
| Buy* | 1 | 117.23p | Ordinary |
12:29:33 - 27-Aug-26 |
| Buy* | 17 | 115.575p | Ordinary |
12:25:41 - 27-Aug-26 |
| Buy* | 4 | 117.50p | SI Trade |
11:37:00 - 27-Aug-26 |
| Sell* | 3,533 | 113.2409p | Ordinary |
08:27:34 - 27-Aug-26 |
| Sell* | 4,410 | 113.385p | Ordinary |
08:24:07 - 27-Aug-26 |
| Buy* | 6 | 117.50p | SI Trade |
08:18:04 - 27-Aug-26 |
| Buy* | 4,258 | 117.50p | Suspected BUY Trade |
16:35:11 - 26-Aug-26 |
| Buy* | 747 | 118.00p | Automatic Execution |
16:29:28 - 26-Aug-26 |
| Buy* | 315 | 118.00p | SI Trade |
16:28:58 - 26-Aug-26 |
| Buy* | 188 | 118.00p | SI Trade |
16:28:38 - 26-Aug-26 |
| Buy* | 183 | 117.00p | Automatic Execution |
16:28:28 - 26-Aug-26 |
| Buy* | 341 | 117.00p | Automatic Execution |
16:28:08 - 26-Aug-26 |
| Buy* | 170 | 117.00p | Automatic Execution |
16:27:38 - 26-Aug-26 |
| Buy* | 168 | 117.00p | Automatic Execution |
16:27:28 - 26-Aug-26 |
| Buy* | 138 | 117.00p | Automatic Execution |
16:27:18 - 26-Aug-26 |
| Buy* | 8 | 116.00p | Automatic Execution |
16:26:58 - 26-Aug-26 |
| Buy* | 45 | 116.00p | Automatic Execution |
16:26:58 - 26-Aug-26 |
| Buy* | 160 | 116.00p | Automatic Execution |
16:26:48 - 26-Aug-26 |
| Buy* | 266 | 116.00p | Automatic Execution |
16:26:38 - 26-Aug-26 |
| Buy* | 88 | 116.00p | Automatic Execution |
16:25:58 - 26-Aug-26 |
| Buy* | 64 | 116.00p | Automatic Execution |
15:37:20 - 26-Aug-26 |
| Buy* | 377 | 116.00p | Automatic Execution |
15:14:30 - 26-Aug-26 |
| Buy* | 539 | 115.50p | Automatic Execution |
15:10:41 - 26-Aug-26 |
| Buy* | 144 | 115.50p | Automatic Execution |
15:10:30 - 26-Aug-26 |
| Buy* | 169 | 115.50p | Automatic Execution |
15:05:40 - 26-Aug-26 |
| Buy* | 194 | 115.50p | Automatic Execution |
15:00:30 - 26-Aug-26 |
| Buy* | 254 | 115.50p | Automatic Execution |
14:53:50 - 26-Aug-26 |
| Buy* | 1 | 115.50p | Automatic Execution |
14:43:19 - 26-Aug-26 |
| Buy* | 2,160 | 115.50p | Automatic Execution |
14:42:40 - 26-Aug-26 |
| Buy* | 353 | 115.50p | Automatic Execution |
14:42:40 - 26-Aug-26 |
| Sell* | 18,607 | 111.2745p | Ordinary |
14:35:51 - 26-Aug-26 |
| Buy* | 292 | 115.50p | SI Trade |
14:34:40 - 26-Aug-26 |
| Buy* | 201 | 115.50p | SI Trade |
14:27:00 - 26-Aug-26 |
| Buy* | 64 | 115.50p | SI Trade |
14:00:00 - 26-Aug-26 |
| Buy* | 1 | 114.999p | Suspected BUY Trade |
13:24:33 - 26-Aug-26 |
| Unknown* | 1,409 | 113.25p | Ordinary |
10:33:14 - 26-Aug-26 |
| Buy* | 1,508 | 112.855p | Suspected BUY Trade |
10:10:18 - 26-Aug-26 |
| Sell* | 4 | 112.136p | Negotiated Trade |
10:06:33 - 26-Aug-26 |
| Buy* | 13 | 116.00p | SI Trade |
08:29:10 - 26-Aug-26 |
| Buy* | 86 | 116.00p | SI Trade |
08:29:08 - 26-Aug-26 |
| Sell* | 748 | 111.653p | Negotiated Trade |
08:06:15 - 26-Aug-26 |
| Sell* | 451 | 110.729p | Negotiated Trade |
08:00:08 - 26-Aug-26 |
| Buy* | 3,988 | 115.00p | Suspected BUY Trade |
16:35:16 - 25-Aug-26 |
| Buy* | 47 | 114.68p | Ordinary |
16:08:17 - 25-Aug-26 |
| Buy* | 4 | 116.00p | SI Trade |
15:12:23 - 25-Aug-26 |
| Buy* | 1 | 115.68p | Ordinary |
13:59:59 - 25-Aug-26 |
| Buy* | 71 | 116.00p | SI Trade |
13:27:23 - 25-Aug-26 |
| Buy* | 1,000 | 116.00p | Ordinary |
13:27:22 - 25-Aug-26 |
| Sell* | 1,816 | 110.132p | Negotiated Trade |
12:27:48 - 25-Aug-26 |
| Sell* | 2,412 | 112.7435p | Ordinary |
11:01:25 - 25-Aug-26 |
| Buy* | 2 | 115.538p | Suspected BUY Trade |
10:14:27 - 25-Aug-26 |
| Unknown* | 1,500 | 112.75p | Ordinary |
09:58:16 - 25-Aug-26 |
| Buy* | 4 | 116.00p | SI Trade |
09:17:45 - 25-Aug-26 |
| Unknown* | 0 | 109.50p | SI Trade |
09:17:45 - 25-Aug-26 |
| Buy* | 1,006 | 114.50p | Suspected BUY Trade |
16:35:16 - 24-Aug-26 |
| Sell* | 16 | 110.651p | Negotiated Trade |
16:06:26 - 24-Aug-26 |
| Buy* | 29 | 117.50p | SI Trade |
15:12:02 - 24-Aug-26 |
| Unknown* | 4,370 | 113.75p | Ordinary |
14:19:40 - 24-Aug-26 |
| Sell* | 4 | 111.742p | Negotiated Trade |
11:05:20 - 24-Aug-26 |
| Buy* | 4 | 117.068p | Suspected BUY Trade |
10:34:31 - 24-Aug-26 |
| Sell* | 68 | 112.966p | Negotiated Trade |
09:35:13 - 24-Aug-26 |
| Buy* | 4 | 117.068p | Suspected BUY Trade |
09:18:40 - 24-Aug-26 |
| Unknown* | 0 | 116.50p | SI Trade |
08:43:08 - 24-Aug-26 |
| Sell* | 100 | 115.00p | Automatic Execution |
08:43:08 - 24-Aug-26 |
| Sell* | 4,495 | 115.15p | Ordinary |
08:42:05 - 24-Aug-26 |
| Sell* | 21 | 116.499p | Negotiated Trade |
08:37:07 - 24-Aug-26 |
| Buy* | 2 | 117.50p | SI Trade |
08:01:19 - 24-Aug-26 |
| Sell* | 2 | 115.00p | SI Trade |
08:01:19 - 24-Aug-26 |
| Sell* | 20,000 | 117.00p | Automatic Execution |
08:01:19 - 24-Aug-26 |
| Buy* | 835 | 114.50p | Suspected BUY Trade |
16:35:03 - 21-Aug-26 |
| Buy* | 1,000 | 115.25p | Ordinary |
15:52:54 - 21-Aug-26 |
| Buy* | 288 | 116.00p | Automatic Execution |
15:34:00 - 21-Aug-26 |
| Buy* | 712 | 116.00p | Automatic Execution |
15:15:55 - 21-Aug-26 |
| Buy* | 4,383 | 114.075p | Ordinary |
15:15:28 - 21-Aug-26 |
| Sell* | 861 | 114.998p | Ordinary |
15:02:37 - 21-Aug-26 |
| Sell* | 449 | 114.10p | Ordinary |
15:00:55 - 21-Aug-26 |
| Buy* | 173 | 118.50p | Automatic Execution |
13:55:15 - 21-Aug-26 |
| Buy* | 127 | 118.50p | Automatic Execution |
13:54:40 - 21-Aug-26 |
| Buy* | 162 | 118.50p | Automatic Execution |
13:54:25 - 21-Aug-26 |
| Unknown* | 0 | 110.50p | SI Trade |
13:53:24 - 21-Aug-26 |
| Buy* | 9,364 | 116.00p | Automatic Execution |
13:53:24 - 21-Aug-26 |
| Buy* | 3,000 | 116.00p | Automatic Execution |
13:53:24 - 21-Aug-26 |
| Sell* | 636 | 118.00p | Automatic Execution |
13:41:23 - 21-Aug-26 |
| Sell* | 277 | 118.00p | SI Trade |
13:36:57 - 21-Aug-26 |
| Sell* | 4,785 | 118.00p | Automatic Execution |
13:36:57 - 21-Aug-26 |
| Sell* | 5,944 | 118.00p | Automatic Execution |
13:36:57 - 21-Aug-26 |
| Sell* | 1,799 | 118.00p | Automatic Execution |
13:36:57 - 21-Aug-26 |
| Sell* | 2,000 | 118.05p | Ordinary |
13:36:51 - 21-Aug-26 |
| Sell* | 297 | 118.00p | SI Trade |
13:36:50 - 21-Aug-26 |
| Buy* | 1,330 | 118.00p | Automatic Execution |
13:36:50 - 21-Aug-26 |
| Buy* | 6,703 | 118.00p | Automatic Execution |
13:29:41 - 21-Aug-26 |
| Sell* | 82 | 116.10p | Ordinary |
13:16:23 - 21-Aug-26 |
| Buy* | 3,000 | 116.00p | Automatic Execution |
13:16:23 - 21-Aug-26 |
| Sell* | 1,895 | 114.00p | SI Trade |
13:16:10 - 21-Aug-26 |
| Buy* | 3,750 | 114.00p | Automatic Execution |
13:16:10 - 21-Aug-26 |
| Buy* | 1,250 | 114.00p | Automatic Execution |
13:16:10 - 21-Aug-26 |
| Buy* | 1,250 | 114.00p | Automatic Execution |
13:16:10 - 21-Aug-26 |
| Sell* | 6,988 | 113.50p | Automatic Execution |
13:16:00 - 21-Aug-26 |
| Buy* | 1,250 | 114.00p | Automatic Execution |
13:11:39 - 21-Aug-26 |
| Buy* | 631 | 114.00p | Automatic Execution |
13:11:39 - 21-Aug-26 |
| Sell* | 4,111 | 110.415p | Negotiated Trade |
12:03:01 - 21-Aug-26 |
| Sell* | 2,500 | 110.00p | Automatic Execution |
11:21:35 - 21-Aug-26 |
| Buy* | 7,000 | 112.00p | Ordinary |
10:18:09 - 21-Aug-26 |
| Buy* | 1 | 114.00p | SI Trade |
09:25:47 - 21-Aug-26 |
| Unknown* | 9,830 | 111.25p | Ordinary |
09:20:25 - 21-Aug-26 |
| Sell* | 2,500 | 110.00p | Automatic Execution |
08:17:44 - 21-Aug-26 |
| Sell* | 24 | 110.00p | SI Trade |
08:10:54 - 21-Aug-26 |
| Sell* | 2,500 | 110.95p | Ordinary |
08:10:47 - 21-Aug-26 |
| Sell* | 2,122 | 111.00p | Uncrossing Trade |
16:35:01 - 20-Aug-26 |
| Buy* | 1,643 | 113.00p | Automatic Execution |
16:25:42 - 20-Aug-26 |
| Unknown* | 0 | 113.50p | SI Trade |
16:24:41 - 20-Aug-26 |
| Buy* | 798 | 114.00p | Automatic Execution |
16:24:41 - 20-Aug-26 |
| Sell* | 1,000 | 115.00p | Automatic Execution |
16:20:21 - 20-Aug-26 |
| Buy* | 1,405 | 117.00p | Automatic Execution |
16:20:21 - 20-Aug-26 |
| Buy* | 89 | 117.00p | Automatic Execution |
16:20:21 - 20-Aug-26 |
| Buy* | 1,000 | 117.00p | Automatic Execution |
16:20:21 - 20-Aug-26 |
| Buy* | 1 | 117.00p | SI Trade |
15:56:02 - 20-Aug-26 |
| Buy* | 44 | 116.00p | SI Trade |
12:25:08 - 20-Aug-26 |
| Buy* | 32 | 117.00p | SI Trade |
12:24:50 - 20-Aug-26 |
| Unknown* | 0 | 113.00p | SI Trade |
12:24:50 - 20-Aug-26 |
| Unknown* | 0 | 113.00p | SI Trade |
10:49:51 - 20-Aug-26 |
| Buy* | 3 | 117.50p | SI Trade |
10:49:51 - 20-Aug-26 |