| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 125.00p | Uncrossing Trade |
16:35:24 - 26-Aug-26 |
| Sell* | 1,109 | 125.84p | Ordinary |
10:09:38 - 26-Aug-26 |
| Sell* | 1 | 125.00p | Automatic Execution |
08:30:07 - 26-Aug-26 |
| Buy* | 2 | 128.00p | SI Trade |
08:13:55 - 26-Aug-26 |
| Unknown* | 0 | 128.00p | SI Trade |
08:13:55 - 26-Aug-26 |
| Sell* | 12 | 124.00p | Uncrossing Trade |
16:35:23 - 25-Aug-26 |
| Sell* | 7 | 124.00p | Automatic Execution |
16:28:40 - 25-Aug-26 |
| Buy* | 103 | 125.00p | Automatic Execution |
16:28:39 - 25-Aug-26 |
| Buy* | 612 | 125.00p | Automatic Execution |
16:28:39 - 25-Aug-26 |
| Sell* | 2,000 | 125.00p | Automatic Execution |
16:28:39 - 25-Aug-26 |
| Sell* | 90 | 123.50p | Automatic Execution |
11:18:17 - 25-Aug-26 |
| Sell* | 1 | 123.50p | Automatic Execution |
08:30:13 - 25-Aug-26 |
| Unknown* | 0 | 127.50p | SI Trade |
08:15:33 - 25-Aug-26 |
| Buy* | 1,937 | 124.50p | Automatic Execution |
16:29:36 - 24-Aug-26 |
| Buy* | 35 | 126.50p | Automatic Execution |
16:25:17 - 24-Aug-26 |
| Buy* | 2 | 127.50p | Automatic Execution |
15:58:49 - 24-Aug-26 |
| Buy* | 2 | 127.50p | Automatic Execution |
15:58:18 - 24-Aug-26 |
| Buy* | 10 | 127.50p | Automatic Execution |
15:54:11 - 24-Aug-26 |
| Buy* | 2,648 | 127.50p | Automatic Execution |
14:42:45 - 24-Aug-26 |
| Buy* | 1 | 127.4975p | Ordinary |
10:46:45 - 24-Aug-26 |
| Sell* | 1 | 122.50p | Automatic Execution |
08:30:11 - 24-Aug-26 |
| Sell* | 2,915 | 123.75p | Ordinary |
08:20:14 - 24-Aug-26 |
| Unknown* | 0 | 127.50p | SI Trade |
08:13:40 - 24-Aug-26 |
| Unknown* | 0 | 127.50p | SI Trade |
08:13:40 - 24-Aug-26 |
| Sell* | 7 | 122.50p | SI Trade |
08:13:40 - 24-Aug-26 |
| Unknown* | 0 | 127.50p | SI Trade |
08:13:40 - 24-Aug-26 |
| Sell* | 3 | 122.50p | Ordinary |
08:05:05 - 24-Aug-26 |
| Sell* | 23 | 122.50p | Ordinary |
08:04:09 - 24-Aug-26 |
| Buy* | 107 | 127.00p | SI Trade |
16:35:04 - 21-Aug-26 |
| Buy* | 34 | 127.00p | SI Trade |
16:35:04 - 21-Aug-26 |
| Buy* | 111 | 127.00p | SI Trade |
16:35:04 - 21-Aug-26 |
| Buy* | 7 | 127.00p | SI Trade |
16:35:04 - 21-Aug-26 |
| Buy* | 105 | 127.00p | SI Trade |
16:35:04 - 21-Aug-26 |
| Buy* | 7 | 127.00p | SI Trade |
16:35:04 - 21-Aug-26 |
| Sell* | 3,509 | 127.00p | Uncrossing Trade |
16:35:04 - 21-Aug-26 |
| Buy* | 14 | 126.50p | Automatic Execution |
16:21:14 - 21-Aug-26 |
| Unknown* | 6 | 125.00p | OTC Trade |
15:59:39 - 21-Aug-26 |
| Sell* | 6 | 125.00p | SI Trade |
15:59:39 - 21-Aug-26 |
| Sell* | 512 | 124.50p | SI Trade |
15:58:11 - 21-Aug-26 |
| Sell* | 225,000 | 125.00p | Negotiated Trade |
15:53:37 - 21-Aug-26 |
| Unknown* | 13,750 | 124.60p | Ordinary |
14:22:58 - 21-Aug-26 |
| Buy* | 2 | 126.50p | SI Trade |
11:13:52 - 21-Aug-26 |
| Buy* | 653 | 125.00p | Automatic Execution |
11:13:52 - 21-Aug-26 |
| Buy* | 2,500 | 124.95p | Ordinary |
10:00:39 - 21-Aug-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:51:22 - 21-Aug-26 |
| Sell* | 15 | 124.00p | SI Trade |
08:51:22 - 21-Aug-26 |
| Buy* | 155 | 125.00p | Automatic Execution |
08:51:22 - 21-Aug-26 |
| Sell* | 1 | 124.00p | Automatic Execution |
08:30:06 - 21-Aug-26 |
| Buy* | 4,150 | 125.00p | Ordinary |
16:37:04 - 20-Aug-26 |
| Buy* | 10,000 | 127.2225p | Ordinary |
16:28:10 - 20-Aug-26 |
| Sell* | 230,000 | 125.00p | Negotiated Trade |
15:35:43 - 20-Aug-26 |
| Sell* | 370,000 | 125.00p | Negotiated Trade |
14:13:26 - 20-Aug-26 |
| Sell* | 350,000 | 125.00p | Negotiated Trade |
14:13:09 - 20-Aug-26 |
| Sell* | 3 | 123.50p | Ordinary |
10:09:35 - 20-Aug-26 |
| Sell* | 4,722 | 125.254p | Ordinary |
08:54:39 - 20-Aug-26 |
| Unknown* | 0 | 127.50p | SI Trade |
08:30:04 - 20-Aug-26 |
| Sell* | 1 | 123.50p | Automatic Execution |
08:30:04 - 20-Aug-26 |
| Sell* | 606 | 125.25p | Ordinary |
08:11:09 - 20-Aug-26 |
| Buy* | 3,803 | 127.50p | Suspected BUY Trade |
16:35:21 - 19-Aug-26 |
| Buy* | 115 | 127.50p | Automatic Execution |
16:10:50 - 19-Aug-26 |
| Sell* | 38 | 124.00p | Automatic Execution |
13:09:15 - 19-Aug-26 |
| Unknown* | 15,000 | 125.65p | Ordinary |
11:19:57 - 19-Aug-26 |
| Sell* | 5,000 | 125.085p | Ordinary |
11:18:55 - 19-Aug-26 |
| Sell* | 415 | 124.50p | SI Trade |
08:40:27 - 19-Aug-26 |
| Sell* | 240 | 125.50p | Automatic Execution |
08:40:27 - 19-Aug-26 |
| Sell* | 15 | 125.50p | Automatic Execution |
08:40:24 - 19-Aug-26 |
| Buy* | 357 | 125.50p | Automatic Execution |
08:39:02 - 19-Aug-26 |
| Sell* | 7,910 | 123.00p | Automatic Execution |
08:38:57 - 19-Aug-26 |
| Sell* | 1,199 | 123.00p | Automatic Execution |
08:38:57 - 19-Aug-26 |
| Sell* | 1 | 123.00p | Automatic Execution |
08:30:01 - 19-Aug-26 |
| Unknown* | 0 | 127.50p | SI Trade |
08:09:04 - 19-Aug-26 |
| Sell* | 1,512 | 127.00p | Automatic Execution |
16:35:31 - 18-Aug-26 |
| Sell* | 1,066 | 127.00p | Uncrossing Trade |
16:35:26 - 18-Aug-26 |
| Unknown* | 43 | 125.00p | SI Trade |
16:29:30 - 18-Aug-26 |
| Sell* | 1 | 123.00p | SI Trade |
16:29:01 - 18-Aug-26 |
| Unknown* | 81 | 125.00p | SI Trade |
16:28:00 - 18-Aug-26 |
| Buy* | 5,000 | 127.00p | Ordinary |
16:00:04 - 18-Aug-26 |
| Unknown* | 66 | 125.00p | SI Trade |
14:48:00 - 18-Aug-26 |
| Unknown* | 467 | 125.00p | SI Trade |
14:34:14 - 18-Aug-26 |
| Buy* | 1,000 | 125.00p | Automatic Execution |
14:34:13 - 18-Aug-26 |
| Sell* | 7,000 | 124.50p | Ordinary |
12:38:15 - 18-Aug-26 |
| Sell* | 5,855 | 124.20p | Ordinary |
10:08:54 - 18-Aug-26 |
| Buy* | 5 | 127.00p | Ordinary |
08:33:09 - 18-Aug-26 |
| Unknown* | 619 | 125.00p | SI Trade |
08:30:15 - 18-Aug-26 |
| Unknown* | 85 | 125.00p | SI Trade |
08:30:15 - 18-Aug-26 |
| Unknown* | 0 | 127.00p | SI Trade |
08:30:14 - 18-Aug-26 |
| Sell* | 1 | 123.00p | Automatic Execution |
08:30:14 - 18-Aug-26 |
| Unknown* | 7 | 123.00p | OTC Trade |
08:15:22 - 18-Aug-26 |
| Sell* | 7 | 123.00p | SI Trade |
08:15:22 - 18-Aug-26 |
| Buy* | 196 | 127.00p | Automatic Execution |
08:15:22 - 18-Aug-26 |
| Sell* | 328 | 124.00p | Uncrossing Trade |
16:35:04 - 17-Aug-26 |
| Sell* | 50 | 125.50p | SI Trade |
15:18:00 - 17-Aug-26 |
| Sell* | 6,000 | 125.00p | Ordinary |
14:35:02 - 17-Aug-26 |
| Buy* | 1,026 | 126.50p | Automatic Execution |
14:34:42 - 17-Aug-26 |
| Buy* | 140 | 126.50p | Automatic Execution |
14:34:42 - 17-Aug-26 |
| Buy* | 3,050 | 124.50p | Automatic Execution |
14:34:13 - 17-Aug-26 |
| Unknown* | 0 | 126.50p | SI Trade |
14:34:13 - 17-Aug-26 |
| Sell* | 14 | 124.50p | SI Trade |
14:32:34 - 17-Aug-26 |
| Sell* | 10 | 123.00p | SI Trade |
11:58:42 - 17-Aug-26 |
| Unknown* | 25,000 | 124.625p | Negotiated Trade |
10:01:00 - 17-Aug-26 |
| Sell* | 7,520 | 124.015p | Ordinary |
10:00:02 - 17-Aug-26 |
| Unknown* | 0 | 127.00p | SI Trade |
08:30:06 - 17-Aug-26 |
| Unknown* | 0 | 127.00p | SI Trade |
08:30:06 - 17-Aug-26 |
| Unknown* | 0 | 127.00p | SI Trade |
08:30:06 - 17-Aug-26 |
| Sell* | 1 | 122.50p | Automatic Execution |
08:30:06 - 17-Aug-26 |
| Buy* | 1,255 | 127.00p | Suspected BUY Trade |
16:35:28 - 14-Aug-26 |
| Buy* | 3 | 126.50p | SI Trade |
16:20:14 - 14-Aug-26 |
| Buy* | 3 | 126.50p | Ordinary |
14:53:56 - 14-Aug-26 |
| Unknown* | 20,000 | 123.25p | Ordinary |
14:45:41 - 14-Aug-26 |
| Buy* | 1,250 | 125.00p | Automatic Execution |
14:45:01 - 14-Aug-26 |
| Buy* | 359 | 125.00p | Automatic Execution |
14:45:01 - 14-Aug-26 |
| Buy* | 475 | 125.00p | Automatic Execution |
14:45:01 - 14-Aug-26 |
| Buy* | 1,275 | 122.50p | Automatic Execution |
14:44:51 - 14-Aug-26 |
| Buy* | 13,289 | 122.50p | Automatic Execution |
14:44:51 - 14-Aug-26 |
| Buy* | 367 | 122.50p | Automatic Execution |
14:44:51 - 14-Aug-26 |
| Buy* | 119 | 122.50p | Automatic Execution |
14:11:21 - 14-Aug-26 |
| Sell* | 3,549 | 122.50p | Automatic Execution |
14:11:21 - 14-Aug-26 |
| Buy* | 13 | 125.00p | SI Trade |
14:11:12 - 14-Aug-26 |
| Sell* | 953 | 125.00p | Automatic Execution |
14:11:11 - 14-Aug-26 |
| Buy* | 18 | 126.50p | SI Trade |
14:11:11 - 14-Aug-26 |
| Unknown* | 0 | 126.50p | SI Trade |
14:11:11 - 14-Aug-26 |
| Buy* | 4 | 126.50p | SI Trade |
14:11:11 - 14-Aug-26 |
| Buy* | 144 | 125.00p | Automatic Execution |
14:11:11 - 14-Aug-26 |
| Buy* | 171 | 127.50p | Ordinary |
12:12:32 - 14-Aug-26 |
| Sell* | 47 | 125.00p | Automatic Execution |
11:58:02 - 14-Aug-26 |
| Buy* | 3,741 | 127.00p | Ordinary |
11:57:30 - 14-Aug-26 |
| Buy* | 309 | 127.00p | Ordinary |
11:57:13 - 14-Aug-26 |
| Sell* | 883 | 123.90p | Ordinary |
09:11:33 - 14-Aug-26 |
| Buy* | 2,015 | 126.50p | Ordinary |
08:56:07 - 14-Aug-26 |
| Sell* | 1 | 122.50p | Automatic Execution |
08:30:08 - 14-Aug-26 |
| Sell* | 503 | 127.00p | Automatic Execution |
08:05:34 - 14-Aug-26 |
| Buy* | 236 | 127.00p | Suspected BUY Trade |
16:35:22 - 13-Aug-26 |
| Buy* | 80 | 126.00p | Automatic Execution |
16:18:00 - 13-Aug-26 |
| Sell* | 15 | 124.41p | Ordinary |
16:07:59 - 13-Aug-26 |
| Buy* | 347 | 126.70p | Ordinary |
11:43:35 - 13-Aug-26 |
| Buy* | 1 | 127.50p | SI Trade |
09:34:20 - 13-Aug-26 |
| Sell* | 44 | 122.50p | SI Trade |
08:21:38 - 13-Aug-26 |
| Unknown* | 0 | 127.50p | SI Trade |
08:05:06 - 13-Aug-26 |
| Buy* | 5 | 127.50p | SI Trade |
08:05:06 - 13-Aug-26 |
| Sell* | 60 | 122.50p | SI Trade |
08:05:06 - 13-Aug-26 |
| Sell* | 325 | 124.00p | Uncrossing Trade |
16:35:17 - 12-Aug-26 |
| Sell* | 7,500 | 125.50p | Ordinary |
16:23:19 - 12-Aug-26 |
| Buy* | 8 | 127.50p | SI Trade |
13:59:05 - 12-Aug-26 |
| Buy* | 3 | 127.50p | SI Trade |
13:59:05 - 12-Aug-26 |
| Buy* | 11 | 127.50p | SI Trade |
13:18:02 - 12-Aug-26 |
| Buy* | 1,640 | 126.495p | Ordinary |
12:38:14 - 12-Aug-26 |
| Buy* | 153 | 126.50p | Ordinary |
11:58:12 - 12-Aug-26 |
| Sell* | 44 | 123.75p | Ordinary |
11:06:36 - 12-Aug-26 |
| Sell* | 7 | 123.75p | Ordinary |
08:38:51 - 12-Aug-26 |
| Sell* | 1 | 122.50p | Automatic Execution |
08:30:09 - 12-Aug-26 |
| Sell* | 3 | 122.50p | SI Trade |
08:13:07 - 12-Aug-26 |
| Unknown* | 0 | 127.50p | SI Trade |
08:13:07 - 12-Aug-26 |
| Unknown* | 6,500 | 126.00p | Ordinary |
16:39:26 - 11-Aug-26 |
| Sell* | 970 | 125.00p | Uncrossing Trade |
16:35:20 - 11-Aug-26 |
| Sell* | 1,435 | 125.602p | Ordinary |
16:14:26 - 11-Aug-26 |
| Buy* | 4,000 | 126.60p | Ordinary |
16:04:59 - 11-Aug-26 |
| Sell* | 6,232 | 125.60p | Ordinary |
15:58:44 - 11-Aug-26 |
| Sell* | 119 | 125.00p | Automatic Execution |
15:58:43 - 11-Aug-26 |
| Buy* | 4,766 | 126.80p | Ordinary |
15:25:13 - 11-Aug-26 |
| Sell* | 934 | 125.50p | SI Trade |
10:59:59 - 11-Aug-26 |
| Buy* | 4 | 127.50p | SI Trade |
09:17:14 - 11-Aug-26 |
| Unknown* | 0 | 127.50p | SI Trade |
08:16:05 - 11-Aug-26 |
| Sell* | 20 | 123.50p | Uncrossing Trade |
16:35:09 - 10-Aug-26 |
| Unknown* | 1,072 | 124.75p | SI Trade |
15:31:48 - 10-Aug-26 |
| Sell* | 1 | 122.50p | Automatic Execution |
15:30:44 - 10-Aug-26 |
| Buy* | 4 | 127.50p | SI Trade |
11:55:07 - 10-Aug-26 |
| Buy* | 1,241 | 126.615p | Ordinary |
10:22:15 - 10-Aug-26 |
| Unknown* | 0 | 127.50p | SI Trade |
09:46:15 - 10-Aug-26 |
| Unknown* | 0 | 127.50p | SI Trade |
09:46:15 - 10-Aug-26 |
| Unknown* | 0 | 127.50p | SI Trade |
09:46:15 - 10-Aug-26 |
| Buy* | 1 | 127.50p | Suspected BUY Trade |
08:00:18 - 10-Aug-26 |
| Buy* | 154 | 126.00p | Suspected BUY Trade |
16:35:12 - 07-Aug-26 |
| Buy* | 3 | 126.00p | SI Trade |
16:27:25 - 07-Aug-26 |
| Sell* | 8 | 122.50p | SI Trade |
13:31:58 - 07-Aug-26 |
| Sell* | 16 | 122.50p | SI Trade |
08:56:15 - 07-Aug-26 |
| Buy* | 1,000 | 125.51p | Suspected BUY Trade |
08:32:42 - 07-Aug-26 |
| Unknown* | 0 | 127.50p | SI Trade |
08:30:08 - 07-Aug-26 |
| Buy* | 1 | 127.50p | SI Trade |
08:30:08 - 07-Aug-26 |
| Sell* | 1 | 122.50p | Automatic Execution |
08:30:08 - 07-Aug-26 |
| Buy* | 3,593 | 126.50p | Ordinary |
08:15:28 - 07-Aug-26 |
| Unknown* | 11,000 | 124.00p | Ordinary |
16:35:39 - 06-Aug-26 |
| Sell* | 5,960 | 124.00p | Uncrossing Trade |
16:35:17 - 06-Aug-26 |
| Sell* | 56 | 122.50p | Automatic Execution |
16:29:30 - 06-Aug-26 |
| Sell* | 293 | 122.50p | Automatic Execution |
16:28:00 - 06-Aug-26 |
| Sell* | 6,636 | 123.9805p | Ordinary |
15:50:07 - 06-Aug-26 |
| Buy* | 347 | 127.00p | Automatic Execution |
11:04:03 - 06-Aug-26 |
| Buy* | 2,800 | 125.00p | Automatic Execution |
11:03:58 - 06-Aug-26 |
| Buy* | 104 | 124.50p | Automatic Execution |
11:03:58 - 06-Aug-26 |
| Buy* | 362 | 124.50p | Automatic Execution |
11:03:58 - 06-Aug-26 |
| Sell* | 5 | 122.50p | SI Trade |
11:03:52 - 06-Aug-26 |
| Sell* | 3,828 | 122.82p | Ordinary |
09:55:52 - 06-Aug-26 |
| Sell* | 1 | 122.00p | SI Trade |
08:52:23 - 06-Aug-26 |
| Sell* | 1 | 122.00p | SI Trade |
08:30:11 - 06-Aug-26 |
| Unknown* | 0 | 124.50p | SI Trade |
08:03:36 - 06-Aug-26 |
| Sell* | 370 | 122.00p | Uncrossing Trade |
08:00:06 - 06-Aug-26 |
| Sell* | 1,130 | 122.00p | Uncrossing Trade |
16:35:21 - 05-Aug-26 |
| Buy* | 26 | 124.50p | Automatic Execution |
16:28:26 - 05-Aug-26 |
| Sell* | 10,000 | 122.50p | Ordinary |
16:28:12 - 05-Aug-26 |
| Sell* | 10,000 | 122.50p | Ordinary |
16:27:30 - 05-Aug-26 |
| Buy* | 798 | 124.099p | Ordinary |
16:27:08 - 05-Aug-26 |