| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,314 | 138.20p | Uncrossing Trade |
16:35:21 - 21-Aug-26 |
| Sell* | 139 | 138.80p | Automatic Execution |
16:29:30 - 21-Aug-26 |
| Sell* | 152 | 139.5112p | Ordinary |
15:44:06 - 21-Aug-26 |
| Buy* | 8 | 141.00p | SI Trade |
14:53:29 - 21-Aug-26 |
| Buy* | 135 | 141.00p | Automatic Execution |
14:53:29 - 21-Aug-26 |
| Sell* | 950 | 138.80p | Automatic Execution |
14:38:01 - 21-Aug-26 |
| Buy* | 310 | 141.00p | Automatic Execution |
14:28:23 - 21-Aug-26 |
| Sell* | 1,685 | 139.22p | Ordinary |
14:28:11 - 21-Aug-26 |
| Sell* | 2,493 | 139.6466p | Ordinary |
14:23:02 - 21-Aug-26 |
| Sell* | 968 | 139.6466p | Ordinary |
14:12:14 - 21-Aug-26 |
| Buy* | 711 | 140.578p | Ordinary |
13:53:56 - 21-Aug-26 |
| Buy* | 355 | 140.58p | Ordinary |
13:41:59 - 21-Aug-26 |
| Sell* | 71 | 139.6466p | Ordinary |
13:35:36 - 21-Aug-26 |
| Sell* | 561 | 139.6466p | Ordinary |
12:27:49 - 21-Aug-26 |
| Sell* | 339 | 139.754p | Negotiated Trade |
12:26:27 - 21-Aug-26 |
| Buy* | 7,037 | 141.99p | Ordinary |
15:42:16 - 20-Aug-26 |
| Sell* | 503 | 140.00p | Ordinary |
15:13:46 - 20-Aug-26 |
| Sell* | 286 | 140.112p | Ordinary |
14:46:07 - 20-Aug-26 |
| Sell* | 3,843 | 140.00p | Ordinary |
14:27:05 - 20-Aug-26 |
| Unknown* | 3,210 | 141.90p | Ordinary |
14:26:57 - 20-Aug-26 |
| Buy* | 312 | 142.40p | Automatic Execution |
14:21:05 - 20-Aug-26 |
| Sell* | 38 | 140.6406p | Ordinary |
14:06:45 - 20-Aug-26 |
| Buy* | 135 | 141.20p | Automatic Execution |
14:05:29 - 20-Aug-26 |
| Sell* | 15 | 139.7112p | Ordinary |
14:04:20 - 20-Aug-26 |
| Buy* | 1 | 141.20p | SI Trade |
13:58:01 - 20-Aug-26 |
| Unknown* | 2,894 | 140.10p | OTC Trade |
13:52:43 - 20-Aug-26 |
| Unknown* | 2,894 | 140.10p | SI Trade |
13:52:43 - 20-Aug-26 |
| Buy* | 2 | 141.178p | Ordinary |
13:45:02 - 20-Aug-26 |
| Sell* | 29 | 139.7112p | Ordinary |
13:36:41 - 20-Aug-26 |
| Sell* | 13 | 139.7112p | Ordinary |
13:17:45 - 20-Aug-26 |
| Sell* | 338 | 139.00p | Automatic Execution |
13:11:00 - 20-Aug-26 |
| Sell* | 1,003 | 140.80p | Automatic Execution |
13:10:58 - 20-Aug-26 |
| Sell* | 319 | 140.80p | Automatic Execution |
13:10:58 - 20-Aug-26 |
| Sell* | 4,500 | 141.218p | Ordinary |
13:10:32 - 20-Aug-26 |
| Sell* | 979 | 141.256p | Ordinary |
10:48:10 - 20-Aug-26 |
| Sell* | 1,177 | 141.256p | Ordinary |
09:42:44 - 20-Aug-26 |
| Buy* | 5,297 | 144.00p | Suspected BUY Trade |
16:35:27 - 19-Aug-26 |
| Sell* | 110 | 142.184p | Ordinary |
16:02:02 - 19-Aug-26 |
| Buy* | 1,236 | 145.00p | Automatic Execution |
15:38:00 - 19-Aug-26 |
| Buy* | 3,900 | 145.00p | Ordinary |
15:31:08 - 19-Aug-26 |
| Buy* | 141 | 145.00p | Automatic Execution |
15:25:14 - 19-Aug-26 |
| Buy* | 2,068 | 144.80p | Automatic Execution |
15:25:14 - 19-Aug-26 |
| Buy* | 1,151 | 145.00p | Automatic Execution |
15:19:47 - 19-Aug-26 |
| Sell* | 419 | 144.80p | Automatic Execution |
15:13:54 - 19-Aug-26 |
| Buy* | 1,012 | 145.00p | Automatic Execution |
15:13:39 - 19-Aug-26 |
| Sell* | 54 | 144.80p | Automatic Execution |
15:13:34 - 19-Aug-26 |
| Sell* | 4,121 | 144.80p | Automatic Execution |
15:13:34 - 19-Aug-26 |
| Sell* | 47 | 144.80p | Automatic Execution |
15:13:32 - 19-Aug-26 |
| Sell* | 167 | 144.80p | Automatic Execution |
15:13:31 - 19-Aug-26 |
| Buy* | 196 | 145.00p | Automatic Execution |
15:13:31 - 19-Aug-26 |
| Buy* | 451 | 145.00p | Automatic Execution |
15:13:31 - 19-Aug-26 |
| Sell* | 92 | 144.80p | Automatic Execution |
15:13:31 - 19-Aug-26 |
| Sell* | 378 | 144.80p | Automatic Execution |
15:13:31 - 19-Aug-26 |
| Sell* | 2,195 | 144.80p | Automatic Execution |
15:13:31 - 19-Aug-26 |
| Buy* | 5,344 | 144.80p | Automatic Execution |
15:13:31 - 19-Aug-26 |
| Buy* | 4,991 | 144.80p | Automatic Execution |
15:13:31 - 19-Aug-26 |
| Sell* | 4,988 | 141.60p | Ordinary |
14:39:52 - 19-Aug-26 |
| Sell* | 11 | 141.596p | Ordinary |
14:09:56 - 19-Aug-26 |
| Sell* | 23 | 141.596p | Ordinary |
14:09:10 - 19-Aug-26 |
| Sell* | 8 | 141.596p | Ordinary |
14:03:20 - 19-Aug-26 |
| Sell* | 19 | 141.596p | Ordinary |
14:02:45 - 19-Aug-26 |
| Sell* | 5,056 | 140.00p | Ordinary |
13:09:10 - 19-Aug-26 |
| Buy* | 2,083 | 143.2862p | Ordinary |
12:54:46 - 19-Aug-26 |
| Sell* | 913 | 140.8751p | Ordinary |
12:20:31 - 19-Aug-26 |
| Sell* | 170 | 140.856p | Ordinary |
10:44:10 - 19-Aug-26 |
| Buy* | 1,025 | 143.24p | Ordinary |
10:13:56 - 19-Aug-26 |
| Sell* | 500 | 140.72p | Ordinary |
09:24:01 - 19-Aug-26 |
| Sell* | 10,763 | 140.5099p | Ordinary |
08:26:03 - 19-Aug-26 |
| Sell* | 7,057 | 140.72p | Ordinary |
08:07:11 - 19-Aug-26 |
| Sell* | 1 | 138.60p | Uncrossing Trade |
08:00:13 - 19-Aug-26 |
| Sell* | 1 | 138.60p | SI Trade |
08:00:01 - 19-Aug-26 |
| Sell* | 22,909 | 138.60p | Uncrossing Trade |
16:35:18 - 18-Aug-26 |
| Sell* | 158 | 140.72p | Ordinary |
16:27:27 - 18-Aug-26 |
| Sell* | 3,754 | 138.80p | Ordinary |
14:49:19 - 18-Aug-26 |
| Sell* | 935 | 140.72p | Ordinary |
13:52:36 - 18-Aug-26 |
| Sell* | 678 | 138.80p | SI Trade |
13:03:32 - 18-Aug-26 |
| Sell* | 77 | 140.72p | Ordinary |
10:40:18 - 18-Aug-26 |
| Sell* | 21,948 | 141.2692p | Ordinary |
09:33:07 - 18-Aug-26 |
| Buy* | 2,800 | 143.24p | Ordinary |
09:28:54 - 18-Aug-26 |
| Sell* | 22,034 | 140.72p | Ordinary |
09:22:57 - 18-Aug-26 |
| Unknown* | 0 | 144.80p | SI Trade |
08:03:28 - 18-Aug-26 |
| Sell* | 11 | 138.80p | SI Trade |
08:01:02 - 18-Aug-26 |
| Sell* | 1,208 | 138.60p | Uncrossing Trade |
16:35:19 - 17-Aug-26 |
| Sell* | 8,230 | 138.60p | Automatic Execution |
16:28:42 - 17-Aug-26 |
| Sell* | 770 | 139.00p | Automatic Execution |
16:28:42 - 17-Aug-26 |
| Sell* | 238 | 139.00p | Automatic Execution |
16:28:38 - 17-Aug-26 |
| Sell* | 110 | 139.00p | Automatic Execution |
16:28:38 - 17-Aug-26 |
| Sell* | 4,000 | 139.00p | Automatic Execution |
15:39:54 - 17-Aug-26 |
| Sell* | 890 | 139.00p | Automatic Execution |
14:57:43 - 17-Aug-26 |
| Buy* | 1,230 | 140.00p | Automatic Execution |
14:44:49 - 17-Aug-26 |
| Buy* | 18,603 | 140.00p | SI Trade |
14:43:07 - 17-Aug-26 |
| Buy* | 18,603 | 140.00p | SI Trade |
14:43:07 - 17-Aug-26 |
| Buy* | 185 | 140.00p | Automatic Execution |
14:35:40 - 17-Aug-26 |
| Buy* | 340 | 140.00p | Automatic Execution |
14:35:40 - 17-Aug-26 |
| Buy* | 965 | 140.00p | Automatic Execution |
14:35:35 - 17-Aug-26 |
| Sell* | 17 | 140.00p | Automatic Execution |
14:35:35 - 17-Aug-26 |
| Sell* | 1,500 | 140.00p | Automatic Execution |
14:35:35 - 17-Aug-26 |
| Sell* | 5,018 | 140.20p | Automatic Execution |
14:35:35 - 17-Aug-26 |
| Sell* | 1,033 | 140.20p | Automatic Execution |
14:12:04 - 17-Aug-26 |
| Sell* | 19 | 142.00p | Ordinary |
14:06:07 - 17-Aug-26 |
| Sell* | 598 | 140.20p | SI Trade |
14:03:48 - 17-Aug-26 |
| Sell* | 8 | 142.00p | Ordinary |
14:02:47 - 17-Aug-26 |
| Unknown* | 7,303 | 142.7436p | Ordinary |
13:26:35 - 17-Aug-26 |
| Unknown* | -7,302 | 142.7436p | Ordinary Correction |
13:26:35 - 17-Aug-26 |
| Buy* | 7,302 | 142.7436p | Ordinary |
13:26:35 - 17-Aug-26 |
| Sell* | 315 | 141.70p | Ordinary |
13:25:10 - 17-Aug-26 |
| Buy* | 7 | 144.00p | SI Trade |
12:54:53 - 17-Aug-26 |
| Buy* | 350 | 144.0823p | Ordinary |
11:58:52 - 17-Aug-26 |
| Buy* | 436 | 146.00p | Ordinary |
10:43:50 - 17-Aug-26 |
| Buy* | 1,867 | 144.22p | Ordinary |
10:41:39 - 17-Aug-26 |
| Buy* | 10 | 146.00p | SI Trade |
08:58:33 - 17-Aug-26 |
| Sell* | 2,900 | 141.00p | Ordinary |
08:50:49 - 17-Aug-26 |
| Buy* | 206 | 145.0372p | Ordinary |
08:37:05 - 17-Aug-26 |
| Sell* | 10 | 140.20p | SI Trade |
08:01:00 - 17-Aug-26 |
| Buy* | 167 | 145.04p | Ordinary |
08:00:26 - 17-Aug-26 |
| Unknown* | 923 | 146.00p | OTC Trade |
16:36:00 - 14-Aug-26 |
| Unknown* | 133 | 146.00p | OTC Trade |
16:36:00 - 14-Aug-26 |
| Unknown* | 517 | 146.00p | OTC Trade |
16:36:00 - 14-Aug-26 |
| Unknown* | 262 | 146.00p | OTC Trade |
16:36:00 - 14-Aug-26 |
| Buy* | 212 | 144.60p | Suspected BUY Trade |
16:35:29 - 14-Aug-26 |
| Buy* | 16 | 146.00p | Automatic Execution |
16:29:50 - 14-Aug-26 |
| Sell* | 841 | 141.9933p | Ordinary |
14:09:14 - 14-Aug-26 |
| Sell* | 753 | 141.9933p | Ordinary |
13:47:50 - 14-Aug-26 |
| Sell* | 2,750 | 141.70p | Ordinary |
12:33:22 - 14-Aug-26 |
| Buy* | 339 | 145.0372p | Ordinary |
09:49:32 - 14-Aug-26 |
| Buy* | 4,878 | 146.00p | Automatic Execution |
09:05:59 - 14-Aug-26 |
| Buy* | 1 | 145.80p | Automatic Execution |
09:05:59 - 14-Aug-26 |
| Buy* | 121 | 145.80p | Automatic Execution |
09:05:59 - 14-Aug-26 |
| Buy* | 27 | 145.80p | SI Trade |
08:58:22 - 14-Aug-26 |
| Sell* | 730 | 141.88p | Ordinary |
08:31:48 - 14-Aug-26 |
| Sell* | 6 | 140.20p | SI Trade |
08:00:17 - 14-Aug-26 |
| Sell* | 880 | 141.88p | Ordinary |
14:24:33 - 13-Aug-26 |
| Sell* | 23 | 141.7551p | Ordinary |
14:11:31 - 13-Aug-26 |
| Sell* | 57 | 141.7551p | Ordinary |
14:05:57 - 13-Aug-26 |
| Sell* | 4,745 | 141.70p | Ordinary |
12:54:28 - 13-Aug-26 |
| Sell* | 194 | 141.88p | Ordinary |
11:22:52 - 13-Aug-26 |
| Sell* | 1,360 | 141.7551p | Ordinary |
10:42:41 - 13-Aug-26 |
| Sell* | 733 | 141.7551p | Ordinary |
10:01:02 - 13-Aug-26 |
| Buy* | 1 | 145.744p | Ordinary |
08:05:38 - 13-Aug-26 |
| Sell* | 1,332 | 141.7551p | Ordinary |
16:02:25 - 12-Aug-26 |
| Sell* | 7,440 | 141.70p | Ordinary |
14:07:05 - 12-Aug-26 |
| Sell* | 5,230 | 142.2316p | Ordinary |
14:05:17 - 12-Aug-26 |
| Sell* | 108 | 141.7551p | Ordinary |
13:51:50 - 12-Aug-26 |
| Buy* | 1,400 | 144.8704p | Ordinary |
11:54:19 - 12-Aug-26 |
| Sell* | 77 | 141.72p | Negotiated Trade |
09:11:47 - 12-Aug-26 |
| Sell* | 1,000 | 142.226p | Negotiated Trade |
08:33:57 - 12-Aug-26 |
| Sell* | 32 | 142.352p | Negotiated Trade |
08:11:27 - 12-Aug-26 |
| Buy* | 151 | 146.00p | SI Trade |
16:35:04 - 11-Aug-26 |
| Buy* | 27 | 146.00p | SI Trade |
16:35:04 - 11-Aug-26 |
| Buy* | 90 | 146.00p | SI Trade |
16:35:04 - 11-Aug-26 |
| Buy* | 234 | 146.00p | SI Trade |
16:35:04 - 11-Aug-26 |
| Buy* | 7,578 | 146.00p | Suspected BUY Trade |
16:35:04 - 11-Aug-26 |
| Sell* | 14 | 140.40p | SI Trade |
16:29:58 - 11-Aug-26 |
| Buy* | 15 | 145.80p | Automatic Execution |
16:29:22 - 11-Aug-26 |
| Sell* | 2,540 | 140.20p | Automatic Execution |
16:16:45 - 11-Aug-26 |
| Buy* | 104 | 144.064p | Ordinary |
15:30:40 - 11-Aug-26 |
| Buy* | 173 | 144.064p | Ordinary |
15:26:00 - 11-Aug-26 |
| Buy* | 312 | 144.0617p | Ordinary |
15:22:48 - 11-Aug-26 |
| Sell* | 478 | 141.70p | Ordinary |
15:17:50 - 11-Aug-26 |
| Sell* | 14 | 140.20p | SI Trade |
15:02:04 - 11-Aug-26 |
| Buy* | 6,938 | 144.0594p | Ordinary |
15:01:00 - 11-Aug-26 |
| Sell* | 100 | 141.4133p | Ordinary |
14:40:05 - 11-Aug-26 |
| Sell* | 256 | 140.20p | Automatic Execution |
14:34:36 - 11-Aug-26 |
| Sell* | 262 | 140.20p | Automatic Execution |
14:34:36 - 11-Aug-26 |
| Buy* | 128 | 140.00p | Automatic Execution |
14:34:27 - 11-Aug-26 |
| Sell* | 1,000 | 140.1433p | Ordinary |
14:21:28 - 11-Aug-26 |
| Buy* | 137 | 140.00p | Automatic Execution |
14:12:56 - 11-Aug-26 |
| Sell* | 17,540 | 140.00p | SI Trade |
13:32:36 - 11-Aug-26 |
| Sell* | 17,540 | 140.00p | SI Trade |
13:32:36 - 11-Aug-26 |
| Buy* | 5,000 | 140.00p | Automatic Execution |
13:32:15 - 11-Aug-26 |
| Buy* | 2,857 | 139.832p | Ordinary |
13:31:42 - 11-Aug-26 |
| Buy* | 10,000 | 140.00p | Automatic Execution |
13:31:11 - 11-Aug-26 |
| Buy* | 5,000 | 143.00p | Automatic Execution |
10:52:37 - 11-Aug-26 |
| Buy* | 3,061 | 142.80p | Automatic Execution |
10:52:37 - 11-Aug-26 |
| Buy* | 7,718 | 142.4407p | Ordinary |
10:52:31 - 11-Aug-26 |
| Buy* | 345 | 142.00p | Automatic Execution |
10:25:36 - 11-Aug-26 |
| Buy* | 1,000 | 142.00p | Automatic Execution |
10:25:36 - 11-Aug-26 |
| Buy* | 2,600 | 142.00p | Automatic Execution |
10:16:57 - 11-Aug-26 |
| Sell* | 7,394 | 140.00p | Ordinary |
10:15:43 - 11-Aug-26 |
| Buy* | 4,103 | 144.80p | Automatic Execution |
10:15:34 - 11-Aug-26 |
| Buy* | 121 | 144.80p | Automatic Execution |
10:15:34 - 11-Aug-26 |
| Buy* | 4,863 | 143.84p | Ordinary |
10:15:05 - 11-Aug-26 |
| Buy* | 4,863 | 143.84p | Ordinary |
10:14:56 - 11-Aug-26 |
| Buy* | 4,864 | 143.804p | Ordinary |
10:14:47 - 11-Aug-26 |
| Buy* | 51 | 143.84p | Ordinary |
10:10:29 - 11-Aug-26 |
| Buy* | 1 | 143.84p | Ordinary |
08:05:25 - 11-Aug-26 |
| Sell* | 1,207 | 138.80p | Uncrossing Trade |
16:35:08 - 10-Aug-26 |
| Buy* | 2 | 144.80p | SI Trade |
16:27:08 - 10-Aug-26 |
| Buy* | 14 | 144.80p | SI Trade |
16:27:08 - 10-Aug-26 |
| Sell* | 7,000 | 140.00p | Ordinary |
15:15:08 - 10-Aug-26 |
| Sell* | 29 | 140.00p | Ordinary |
15:12:31 - 10-Aug-26 |
| Sell* | 11 | 139.928p | Ordinary |
14:07:19 - 10-Aug-26 |
| Sell* | 12 | 139.928p | Ordinary |
14:04:28 - 10-Aug-26 |
| Buy* | 1,000 | 142.00p | Automatic Execution |
13:20:17 - 10-Aug-26 |
| Buy* | 354 | 141.80p | Automatic Execution |
13:20:17 - 10-Aug-26 |
| Buy* | 163 | 141.80p | Automatic Execution |
13:20:17 - 10-Aug-26 |
| Buy* | 4,950 | 141.32p | Ordinary |
13:20:11 - 10-Aug-26 |
| Buy* | 4,242 | 141.32p | Ordinary |
13:20:02 - 10-Aug-26 |
| Buy* | 3,535 | 141.32p | Ordinary |
13:19:54 - 10-Aug-26 |
| Buy* | 9,915 | 141.14p | Ordinary |
13:19:39 - 10-Aug-26 |