| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 68,000 | 110.50p | OTC Trade |
17:08:28 - 21-Aug-26 |
| Sell* | 2 | 110.50p | Uncrossing Trade |
16:35:10 - 21-Aug-26 |
| Sell* | 4 | 110.50p | Automatic Execution |
16:10:54 - 21-Aug-26 |
| Unknown* | 68,000 | 111.245p | Negotiated Trade |
16:09:29 - 21-Aug-26 |
| Buy* | 110 | 111.00p | Automatic Execution |
16:06:03 - 21-Aug-26 |
| Sell* | 24 | 110.50p | Automatic Execution |
16:03:25 - 21-Aug-26 |
| Sell* | 7 | 110.50p | Automatic Execution |
16:03:23 - 21-Aug-26 |
| Sell* | 13 | 110.50p | Automatic Execution |
16:03:20 - 21-Aug-26 |
| Sell* | 5 | 110.50p | Automatic Execution |
16:03:19 - 21-Aug-26 |
| Buy* | 10 | 111.00p | Automatic Execution |
16:03:15 - 21-Aug-26 |
| Buy* | 3,629 | 111.00p | Automatic Execution |
16:03:15 - 21-Aug-26 |
| Buy* | 204 | 111.00p | Automatic Execution |
16:03:08 - 21-Aug-26 |
| Sell* | 11,500 | 110.536p | Ordinary |
16:00:05 - 21-Aug-26 |
| Buy* | 99 | 112.506p | Ordinary |
15:33:41 - 21-Aug-26 |
| Sell* | 1,000 | 110.533p | Negotiated Trade |
15:07:35 - 21-Aug-26 |
| Buy* | 9 | 113.00p | SI Trade |
15:03:17 - 21-Aug-26 |
| Buy* | 3 | 113.00p | SI Trade |
15:03:17 - 21-Aug-26 |
| Buy* | 15 | 113.00p | SI Trade |
15:03:17 - 21-Aug-26 |
| Buy* | 10 | 113.00p | SI Trade |
14:30:13 - 21-Aug-26 |
| Buy* | 1,777 | 112.4985p | Ordinary |
14:16:23 - 21-Aug-26 |
| Sell* | 9,620 | 110.503p | Ordinary |
13:56:51 - 21-Aug-26 |
| Buy* | 703 | 112.514p | Ordinary |
13:09:08 - 21-Aug-26 |
| Sell* | 9,057 | 110.50p | Ordinary |
12:54:09 - 21-Aug-26 |
| Buy* | 110 | 112.50p | Ordinary |
12:16:02 - 21-Aug-26 |
| Buy* | 9,782 | 111.8282p | Ordinary |
10:43:55 - 21-Aug-26 |
| Buy* | 1,000 | 111.8312p | Ordinary |
09:58:46 - 21-Aug-26 |
| Sell* | 1 | 110.00p | Automatic Execution |
08:30:04 - 21-Aug-26 |
| Buy* | 2,646 | 112.631p | Suspected BUY Trade |
08:00:31 - 21-Aug-26 |
| Buy* | 21,317 | 110.70p | Ordinary |
16:43:22 - 20-Aug-26 |
| Sell* | 2 | 110.00p | Uncrossing Trade |
16:35:20 - 20-Aug-26 |
| Buy* | 7,114 | 111.8314p | Ordinary |
14:10:22 - 20-Aug-26 |
| Sell* | 25,000 | 110.72p | Ordinary |
14:10:19 - 20-Aug-26 |
| Sell* | 7,000 | 110.96p | Ordinary |
13:30:20 - 20-Aug-26 |
| Sell* | 8,642 | 110.96p | Ordinary |
12:51:14 - 20-Aug-26 |
| Sell* | 11,878 | 110.96p | Ordinary |
11:41:57 - 20-Aug-26 |
| Sell* | 3,741 | 110.96p | Ordinary |
11:27:07 - 20-Aug-26 |
| Buy* | 22 | 112.423p | Suspected BUY Trade |
11:23:41 - 20-Aug-26 |
| Buy* | 6,634 | 112.364p | Suspected BUY Trade |
10:40:29 - 20-Aug-26 |
| Buy* | 400 | 112.3943p | Ordinary |
10:32:51 - 20-Aug-26 |
| Buy* | 14,231 | 112.4269p | Ordinary |
10:23:05 - 20-Aug-26 |
| Sell* | 2,295 | 111.20p | Ordinary |
10:01:01 - 20-Aug-26 |
| Buy* | 50 | 113.50p | SI Trade |
09:30:38 - 20-Aug-26 |
| Sell* | 1 | 110.50p | Automatic Execution |
08:30:03 - 20-Aug-26 |
| Sell* | 4,794 | 111.00p | Automatic Execution |
16:37:18 - 19-Aug-26 |
| Sell* | 14,999 | 111.278p | Ordinary |
16:13:17 - 19-Aug-26 |
| Buy* | 1,000 | 112.2846p | Ordinary |
15:52:10 - 19-Aug-26 |
| Sell* | 18 | 111.00p | Automatic Execution |
15:34:30 - 19-Aug-26 |
| Sell* | 7 | 111.00p | Automatic Execution |
15:10:36 - 19-Aug-26 |
| Sell* | 1,711 | 111.20p | Ordinary |
15:09:54 - 19-Aug-26 |
| Buy* | 4,000 | 111.9641p | Ordinary |
13:42:32 - 19-Aug-26 |
| Buy* | 5,182 | 111.9641p | Ordinary |
13:19:18 - 19-Aug-26 |
| Buy* | 2,649 | 113.2479p | Ordinary |
12:28:41 - 19-Aug-26 |
| Buy* | 878 | 113.285p | Suspected BUY Trade |
12:07:30 - 19-Aug-26 |
| Buy* | 22,061 | 113.32p | Suspected BUY Trade |
11:56:28 - 19-Aug-26 |
| Sell* | 5,000 | 111.1588p | Ordinary |
11:44:03 - 19-Aug-26 |
| Sell* | 10 | 111.00p | Automatic Execution |
11:03:44 - 19-Aug-26 |
| Buy* | 2,584 | 113.355p | Suspected BUY Trade |
10:46:20 - 19-Aug-26 |
| Sell* | 7,881 | 111.4287p | Ordinary |
10:46:20 - 19-Aug-26 |
| Sell* | 28 | 111.00p | Automatic Execution |
10:30:29 - 19-Aug-26 |
| Buy* | 2 | 114.50p | SI Trade |
10:30:22 - 19-Aug-26 |
| Sell* | 2,825 | 111.00p | Automatic Execution |
10:30:22 - 19-Aug-26 |
| Buy* | 8,775 | 113.3902p | Ordinary |
10:25:56 - 19-Aug-26 |
| Sell* | 250 | 111.425p | Ordinary |
10:11:36 - 19-Aug-26 |
| Sell* | 13,500 | 111.4525p | Negotiated Trade |
10:05:46 - 19-Aug-26 |
| Sell* | 7,235 | 111.4345p | Negotiated Trade |
09:16:03 - 19-Aug-26 |
| Buy* | 1,523 | 113.4115p | Suspected BUY Trade |
09:08:52 - 19-Aug-26 |
| Buy* | 2,000 | 113.4295p | Suspected BUY Trade |
08:54:18 - 19-Aug-26 |
| Buy* | 13 | 114.50p | SI Trade |
08:49:37 - 19-Aug-26 |
| Sell* | 65 | 111.00p | SI Trade |
08:49:37 - 19-Aug-26 |
| Sell* | 1 | 111.417p | Ordinary |
08:48:00 - 19-Aug-26 |
| Buy* | 6,000 | 113.4465p | Ordinary |
08:33:57 - 19-Aug-26 |
| Buy* | 52 | 113.943p | Ordinary |
08:30:15 - 19-Aug-26 |
| Sell* | 1 | 111.00p | Automatic Execution |
08:30:13 - 19-Aug-26 |
| Buy* | 435 | 113.45p | Ordinary |
08:00:19 - 19-Aug-26 |
| Sell* | 1 | 110.50p | Uncrossing Trade |
16:35:06 - 18-Aug-26 |
| Sell* | 3,751 | 111.50p | Automatic Execution |
15:50:27 - 18-Aug-26 |
| Sell* | 11,164 | 111.50p | Ordinary |
14:49:49 - 18-Aug-26 |
| Buy* | 7,500 | 113.9573p | Ordinary |
14:24:53 - 18-Aug-26 |
| Sell* | 3,177 | 111.50p | Ordinary |
14:21:52 - 18-Aug-26 |
| Buy* | 1,742 | 113.9825p | Suspected BUY Trade |
14:14:14 - 18-Aug-26 |
| Sell* | 3,107 | 111.675p | Ordinary |
14:07:33 - 18-Aug-26 |
| Buy* | 177 | 114.00p | Ordinary |
13:48:46 - 18-Aug-26 |
| Sell* | 90 | 112.00p | Ordinary |
11:50:07 - 18-Aug-26 |
| Sell* | 2,016 | 112.00p | Ordinary |
10:30:40 - 18-Aug-26 |
| Buy* | 1 | 115.00p | SI Trade |
08:19:21 - 18-Aug-26 |
| Buy* | 4 | 115.00p | SI Trade |
08:19:21 - 18-Aug-26 |
| Sell* | 25,747 | 111.62216p | Negotiated Trade |
16:37:37 - 17-Aug-26 |
| Sell* | 33,735 | 112.2749p | Negotiated Trade |
16:37:37 - 17-Aug-26 |
| Sell* | 2 | 111.00p | Uncrossing Trade |
16:35:22 - 17-Aug-26 |
| Sell* | 63 | 111.85p | Ordinary |
15:35:43 - 17-Aug-26 |
| Sell* | 1,488 | 112.00p | Ordinary |
15:09:47 - 17-Aug-26 |
| Sell* | 1,484 | 112.00p | Ordinary |
14:54:51 - 17-Aug-26 |
| Buy* | 1,742 | 113.975p | Suspected BUY Trade |
14:11:45 - 17-Aug-26 |
| Sell* | 313 | 112.00p | Ordinary |
14:11:34 - 17-Aug-26 |
| Buy* | 3,000 | 113.99p | Ordinary |
14:06:12 - 17-Aug-26 |
| Sell* | 4,880 | 112.00p | Ordinary |
14:00:56 - 17-Aug-26 |
| Sell* | 4,912 | 112.125p | Ordinary |
13:54:57 - 17-Aug-26 |
| Buy* | 1,000 | 112.835p | Suspected BUY Trade |
13:32:24 - 17-Aug-26 |
| Sell* | 1,374 | 112.50p | Automatic Execution |
13:27:07 - 17-Aug-26 |
| Sell* | 26,931 | 112.50p | Ordinary |
13:26:58 - 17-Aug-26 |
| Buy* | 680 | 112.50p | Automatic Execution |
12:42:04 - 17-Aug-26 |
| Sell* | 26 | 112.00p | Automatic Execution |
12:42:04 - 17-Aug-26 |
| Buy* | 2,420 | 112.50p | Automatic Execution |
12:42:04 - 17-Aug-26 |
| Sell* | 10,359 | 112.1529p | Ordinary |
12:17:48 - 17-Aug-26 |
| Sell* | 5,000 | 112.1529p | Ordinary |
11:50:33 - 17-Aug-26 |
| Sell* | 624 | 112.1534p | Ordinary |
11:05:49 - 17-Aug-26 |
| Buy* | 16,126 | 112.8404p | Ordinary |
10:41:18 - 17-Aug-26 |
| Buy* | 900 | 112.844p | Ordinary |
10:33:31 - 17-Aug-26 |
| Buy* | 136 | 112.847p | Ordinary |
10:23:13 - 17-Aug-26 |
| Buy* | 4,404 | 112.8744p | Ordinary |
10:15:50 - 17-Aug-26 |
| Buy* | 1 | 112.849p | Ordinary |
10:10:32 - 17-Aug-26 |
| Buy* | 1 | 112.852p | Ordinary |
10:08:39 - 17-Aug-26 |
| Buy* | 5 | 112.855p | Ordinary |
10:07:40 - 17-Aug-26 |
| Sell* | 2,374 | 112.4142p | Ordinary |
09:02:12 - 17-Aug-26 |
| Sell* | 12,569 | 112.881p | Negotiated Trade |
08:52:10 - 17-Aug-26 |
| Sell* | 178 | 112.881p | Negotiated Trade |
08:51:56 - 17-Aug-26 |
| Sell* | 12,391 | 112.881p | Negotiated Trade |
08:51:16 - 17-Aug-26 |
| Sell* | 1 | 112.50p | Automatic Execution |
08:30:01 - 17-Aug-26 |
| Sell* | 1 | 112.50p | SI Trade |
08:13:22 - 17-Aug-26 |
| Unknown* | 0 | 114.50p | SI Trade |
08:10:59 - 17-Aug-26 |
| Sell* | 1,897 | 112.00p | Ordinary |
08:10:21 - 17-Aug-26 |
| Sell* | 453 | 112.00p | Ordinary |
08:08:59 - 17-Aug-26 |
| Unknown* | 0 | 114.50p | SI Trade |
08:07:44 - 17-Aug-26 |
| Buy* | 2 | 114.50p | SI Trade |
08:07:44 - 17-Aug-26 |
| Sell* | 6,213 | 112.1976p | Negotiated Trade |
08:00:30 - 17-Aug-26 |
| Sell* | 59 | 112.00p | Uncrossing Trade |
16:35:13 - 14-Aug-26 |
| Sell* | 24,920 | 112.6001p | Ordinary |
16:13:58 - 14-Aug-26 |
| Buy* | 1 | 114.00p | SI Trade |
15:17:01 - 14-Aug-26 |
| Buy* | 1 | 114.00p | SI Trade |
14:59:45 - 14-Aug-26 |
| Sell* | 5,383 | 112.7018p | Ordinary |
14:37:42 - 14-Aug-26 |
| Buy* | 370 | 113.7174p | Ordinary |
13:46:14 - 14-Aug-26 |
| Sell* | 36 | 112.50p | Automatic Execution |
13:27:32 - 14-Aug-26 |
| Buy* | 1,746 | 113.722p | Suspected BUY Trade |
12:50:25 - 14-Aug-26 |
| Sell* | 1,203 | 112.575p | Ordinary |
12:23:50 - 14-Aug-26 |
| Buy* | 17,727 | 113.8126p | Ordinary |
12:00:23 - 14-Aug-26 |
| Sell* | 2,614 | 112.7025p | Ordinary |
11:32:03 - 14-Aug-26 |
| Sell* | 1 | 112.50p | SI Trade |
11:32:03 - 14-Aug-26 |
| Sell* | 125 | 112.134p | Negotiated Trade |
10:47:40 - 14-Aug-26 |
| Buy* | 1,318 | 112.8782p | Ordinary |
10:41:32 - 14-Aug-26 |
| Buy* | 3,230 | 112.8782p | Ordinary |
10:31:40 - 14-Aug-26 |
| Sell* | 4,381 | 112.05p | Ordinary |
10:15:06 - 14-Aug-26 |
| Buy* | 4,429 | 112.8782p | Ordinary |
10:09:56 - 14-Aug-26 |
| Sell* | 1 | 111.50p | Automatic Execution |
08:30:11 - 14-Aug-26 |
| Buy* | 41 | 114.00p | SI Trade |
08:22:47 - 14-Aug-26 |
| Buy* | 46 | 113.50p | SI Trade |
08:21:59 - 14-Aug-26 |
| Buy* | 46 | 114.00p | SI Trade |
08:21:59 - 14-Aug-26 |
| Buy* | 46 | 113.50p | SI Trade |
08:21:59 - 14-Aug-26 |
| Sell* | 9 | 111.76p | Ordinary |
08:01:08 - 14-Aug-26 |
| Buy* | 8 | 114.00p | SI Trade |
08:01:03 - 14-Aug-26 |
| Buy* | 995 | 114.00p | Automatic Execution |
08:00:31 - 14-Aug-26 |
| Buy* | 9,703 | 112.2679p | Ordinary |
15:43:43 - 13-Aug-26 |
| Buy* | 14 | 112.786p | Ordinary |
15:30:55 - 13-Aug-26 |
| Buy* | 3,924 | 112.2686p | Ordinary |
14:54:03 - 13-Aug-26 |
| Buy* | 455 | 113.00p | Automatic Execution |
14:28:36 - 13-Aug-26 |
| Buy* | 3,524 | 112.8173p | Ordinary |
14:14:10 - 13-Aug-26 |
| Sell* | 10 | 111.805p | Negotiated Trade |
14:14:00 - 13-Aug-26 |
| Buy* | 65 | 113.719p | Ordinary |
13:24:46 - 13-Aug-26 |
| Buy* | 346 | 113.724p | Ordinary |
13:21:01 - 13-Aug-26 |
| Buy* | 200 | 113.729p | Ordinary |
12:59:52 - 13-Aug-26 |
| Buy* | 1,000 | 113.50p | Ordinary |
11:55:14 - 13-Aug-26 |
| Buy* | 1,000 | 113.50p | Ordinary |
11:47:49 - 13-Aug-26 |
| Buy* | 7,031 | 113.1184p | Ordinary |
11:42:43 - 13-Aug-26 |
| Buy* | 2,000 | 112.6977p | Suspected BUY Trade |
10:33:40 - 13-Aug-26 |
| Buy* | 2,000 | 112.6977p | Suspected BUY Trade |
10:29:05 - 13-Aug-26 |
| Buy* | 2,121 | 111.2785p | Ordinary |
09:10:31 - 13-Aug-26 |
| Sell* | 3 | 110.50p | Automatic Execution |
08:52:56 - 13-Aug-26 |
| Sell* | 10 | 110.50p | Automatic Execution |
08:52:56 - 13-Aug-26 |
| Buy* | 30 | 113.25p | Suspected BUY Trade |
08:31:06 - 13-Aug-26 |
| Sell* | 4,003 | 110.50p | Automatic Execution |
08:29:45 - 13-Aug-26 |
| Sell* | 35 | 111.77p | Ordinary |
08:17:10 - 13-Aug-26 |
| Buy* | 16,143 | 111.507p | Ordinary |
16:37:24 - 12-Aug-26 |
| Sell* | 1 | 110.50p | Uncrossing Trade |
16:35:13 - 12-Aug-26 |
| Buy* | 8,153 | 112.3456p | Ordinary |
16:14:02 - 12-Aug-26 |
| Sell* | 16,142 | 111.6507p | Ordinary |
16:07:48 - 12-Aug-26 |
| Buy* | 140 | 111.5228p | Ordinary |
15:18:50 - 12-Aug-26 |
| Buy* | 6 | 112.50p | Automatic Execution |
14:51:40 - 12-Aug-26 |
| Buy* | 1 | 112.50p | Automatic Execution |
14:51:37 - 12-Aug-26 |
| Buy* | 3,946 | 112.00p | Automatic Execution |
14:51:35 - 12-Aug-26 |
| Unknown* | 4,000 | 112.00p | OTC Trade |
14:49:44 - 12-Aug-26 |
| Buy* | 636 | 111.50p | Automatic Execution |
14:48:36 - 12-Aug-26 |
| Sell* | 5 | 111.00p | Automatic Execution |
14:48:35 - 12-Aug-26 |
| Buy* | 1 | 112.00p | Automatic Execution |
14:45:05 - 12-Aug-26 |
| Buy* | 2,884 | 111.5446p | Ordinary |
14:27:24 - 12-Aug-26 |
| Buy* | 1 | 112.50p | Automatic Execution |
14:05:45 - 12-Aug-26 |
| Buy* | 376 | 112.00p | Automatic Execution |
14:05:40 - 12-Aug-26 |
| Buy* | 8,948 | 111.7564p | Ordinary |
14:00:12 - 12-Aug-26 |
| Buy* | 103 | 111.087p | Suspected BUY Trade |
13:54:27 - 12-Aug-26 |
| Buy* | 36 | 112.50p | SI Trade |
13:51:06 - 12-Aug-26 |
| Buy* | 23 | 112.50p | SI Trade |
13:44:51 - 12-Aug-26 |
| Buy* | 45 | 112.50p | Automatic Execution |
13:44:51 - 12-Aug-26 |
| Buy* | 21 | 112.50p | SI Trade |
13:01:45 - 12-Aug-26 |
| Buy* | 38 | 112.50p | SI Trade |
13:01:45 - 12-Aug-26 |
| Buy* | 45 | 112.50p | Automatic Execution |
13:01:45 - 12-Aug-26 |
| Buy* | 708 | 112.30p | Ordinary |
11:56:50 - 12-Aug-26 |
| Buy* | 282 | 112.304p | Ordinary |
11:55:25 - 12-Aug-26 |
| Buy* | 5,745 | 112.2856p | Ordinary |
11:55:25 - 12-Aug-26 |
| Buy* | 557 | 112.307p | Ordinary |
11:55:24 - 12-Aug-26 |
| Buy* | 4,712 | 112.1685p | Ordinary |
11:55:24 - 12-Aug-26 |
| Buy* | 528 | 112.314p | Ordinary |
11:55:23 - 12-Aug-26 |
| Buy* | 123 | 112.314p | Ordinary |
11:55:23 - 12-Aug-26 |