| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 131.50p | SI Trade |
16:35:13 - 21-Aug-26 |
| Buy* | 92 | 131.50p | SI Trade |
16:35:13 - 21-Aug-26 |
| Sell* | 3,362 | 131.50p | Uncrossing Trade |
16:35:13 - 21-Aug-26 |
| Buy* | 2,500 | 130.01p | Ordinary |
16:28:58 - 21-Aug-26 |
| Buy* | 65 | 131.00p | Automatic Execution |
16:28:37 - 21-Aug-26 |
| Buy* | 65 | 131.00p | Automatic Execution |
16:24:33 - 21-Aug-26 |
| Buy* | 1,280 | 128.50p | Automatic Execution |
16:19:19 - 21-Aug-26 |
| Buy* | 389 | 128.50p | Automatic Execution |
16:19:19 - 21-Aug-26 |
| Buy* | 1,283 | 128.50p | Automatic Execution |
16:18:56 - 21-Aug-26 |
| Buy* | 761 | 128.50p | Automatic Execution |
16:18:56 - 21-Aug-26 |
| Buy* | 675 | 128.00p | Automatic Execution |
16:18:53 - 21-Aug-26 |
| Buy* | 15 | 128.00p | SI Trade |
16:10:49 - 21-Aug-26 |
| Buy* | 500 | 128.32p | Ordinary |
16:07:53 - 21-Aug-26 |
| Buy* | 423 | 128.00p | Automatic Execution |
16:00:36 - 21-Aug-26 |
| Buy* | 214 | 128.00p | Automatic Execution |
16:00:23 - 21-Aug-26 |
| Buy* | 236 | 128.00p | Automatic Execution |
16:00:23 - 21-Aug-26 |
| Sell* | 1,979 | 125.00p | Automatic Execution |
16:00:23 - 21-Aug-26 |
| Sell* | 5,000 | 125.00p | Automatic Execution |
16:00:23 - 21-Aug-26 |
| Sell* | 2,000 | 125.50p | Automatic Execution |
16:00:23 - 21-Aug-26 |
| Sell* | 21 | 127.00p | Automatic Execution |
16:00:23 - 21-Aug-26 |
| Sell* | 1,000 | 127.00p | Automatic Execution |
16:00:23 - 21-Aug-26 |
| Sell* | 606 | 129.025p | Ordinary |
15:58:17 - 21-Aug-26 |
| Unknown* | 0 | 134.50p | SI Trade |
15:55:08 - 21-Aug-26 |
| Buy* | 221 | 134.50p | SI Trade |
15:20:25 - 21-Aug-26 |
| Buy* | 73 | 134.4872p | Ordinary |
15:05:35 - 21-Aug-26 |
| Buy* | 40 | 128.00p | Automatic Execution |
15:03:00 - 21-Aug-26 |
| Sell* | 40 | 127.50p | Automatic Execution |
15:03:00 - 21-Aug-26 |
| Buy* | 149 | 128.00p | Automatic Execution |
15:03:00 - 21-Aug-26 |
| Buy* | 2,500 | 132.8425p | Ordinary |
14:59:28 - 21-Aug-26 |
| Buy* | 3 | 134.50p | SI Trade |
14:35:18 - 21-Aug-26 |
| Buy* | 3,000 | 132.5155p | Ordinary |
13:54:37 - 21-Aug-26 |
| Buy* | 291 | 128.00p | Automatic Execution |
13:52:08 - 21-Aug-26 |
| Unknown* | 20,000 | 133.15p | Ordinary |
13:50:46 - 21-Aug-26 |
| Sell* | 13 | 127.50p | SI Trade |
13:15:20 - 21-Aug-26 |
| Sell* | 78 | 127.50p | SI Trade |
13:15:20 - 21-Aug-26 |
| Sell* | 168 | 127.50p | SI Trade |
13:15:20 - 21-Aug-26 |
| Buy* | 1,438 | 127.50p | Automatic Execution |
13:15:20 - 21-Aug-26 |
| Buy* | 62 | 127.50p | Automatic Execution |
13:15:20 - 21-Aug-26 |
| Unknown* | 45,000 | 126.50p | Negotiated Trade |
13:05:07 - 21-Aug-26 |
| Unknown* | 90,000 | 126.50p | Negotiated Trade |
13:04:59 - 21-Aug-26 |
| Buy* | 781 | 127.26p | Ordinary |
13:01:12 - 21-Aug-26 |
| Buy* | 1,563 | 127.06p | Ordinary |
12:17:23 - 21-Aug-26 |
| Buy* | 3,125 | 127.06p | Ordinary |
11:49:11 - 21-Aug-26 |
| Sell* | 2,157 | 125.50p | SI Trade |
11:47:18 - 21-Aug-26 |
| Buy* | 3,935 | 127.06p | Ordinary |
11:13:48 - 21-Aug-26 |
| Buy* | 143 | 127.50p | SI Trade |
10:19:47 - 21-Aug-26 |
| Buy* | 356 | 127.00p | SI Trade |
10:19:44 - 21-Aug-26 |
| Sell* | 2,532 | 127.50p | Automatic Execution |
10:19:43 - 21-Aug-26 |
| Sell* | 1,000 | 127.00p | Automatic Execution |
10:19:43 - 21-Aug-26 |
| Sell* | 3,065 | 127.50p | SI Trade |
10:19:42 - 21-Aug-26 |
| Buy* | 7,662 | 130.5135p | Ordinary |
09:07:59 - 21-Aug-26 |
| Buy* | 1,149 | 130.522p | Suspected BUY Trade |
08:56:25 - 21-Aug-26 |
| Buy* | 500 | 130.7585p | Ordinary |
08:53:37 - 21-Aug-26 |
| Buy* | 743 | 130.767p | Suspected BUY Trade |
08:37:01 - 21-Aug-26 |
| Buy* | 27 | 131.658p | Suspected BUY Trade |
08:32:13 - 21-Aug-26 |
| Buy* | 19 | 133.50p | SI Trade |
08:30:52 - 21-Aug-26 |
| Buy* | 25 | 134.50p | SI Trade |
08:00:50 - 21-Aug-26 |
| Buy* | 2 | 126.00p | SI Trade |
16:35:20 - 20-Aug-26 |
| Buy* | 5,185 | 126.00p | Suspected BUY Trade |
16:35:20 - 20-Aug-26 |
| Sell* | 12 | 126.50p | Automatic Execution |
16:29:51 - 20-Aug-26 |
| Buy* | 619 | 127.5392p | Ordinary |
16:29:48 - 20-Aug-26 |
| Buy* | 393 | 128.00p | Automatic Execution |
16:29:27 - 20-Aug-26 |
| Sell* | 29 | 126.50p | SI Trade |
16:27:02 - 20-Aug-26 |
| Buy* | 1,555 | 127.5385p | Ordinary |
16:18:24 - 20-Aug-26 |
| Buy* | 15 | 129.00p | SI Trade |
15:58:08 - 20-Aug-26 |
| Sell* | 7 | 127.00p | Automatic Execution |
15:58:08 - 20-Aug-26 |
| Sell* | 6 | 127.00p | Automatic Execution |
15:58:08 - 20-Aug-26 |
| Buy* | 2 | 130.00p | SI Trade |
15:32:45 - 20-Aug-26 |
| Buy* | 246 | 130.00p | Automatic Execution |
15:32:45 - 20-Aug-26 |
| Buy* | 1,000 | 129.52p | Ordinary |
15:23:14 - 20-Aug-26 |
| Buy* | 397 | 130.00p | SI Trade |
15:23:14 - 20-Aug-26 |
| Buy* | 11 | 130.00p | SI Trade |
15:23:14 - 20-Aug-26 |
| Buy* | 100 | 130.00p | SI Trade |
15:23:14 - 20-Aug-26 |
| Buy* | 25 | 133.50p | SI Trade |
15:02:47 - 20-Aug-26 |
| Sell* | 11 | 131.00p | SI Trade |
14:43:11 - 20-Aug-26 |
| Buy* | 1,140 | 131.00p | Automatic Execution |
14:43:11 - 20-Aug-26 |
| Buy* | 275 | 131.00p | Automatic Execution |
14:43:11 - 20-Aug-26 |
| Buy* | 148 | 131.66p | Suspected BUY Trade |
14:05:02 - 20-Aug-26 |
| Buy* | 249 | 131.00p | Automatic Execution |
13:42:40 - 20-Aug-26 |
| Sell* | 140 | 126.00p | SI Trade |
13:29:45 - 20-Aug-26 |
| Buy* | 250 | 131.50p | SI Trade |
13:22:15 - 20-Aug-26 |
| Sell* | 3,204 | 130.00p | Automatic Execution |
13:22:15 - 20-Aug-26 |
| Sell* | 1,000 | 130.00p | Automatic Execution |
13:22:15 - 20-Aug-26 |
| Sell* | 15 | 130.00p | Automatic Execution |
12:51:24 - 20-Aug-26 |
| Sell* | 15 | 130.00p | Automatic Execution |
12:15:41 - 20-Aug-26 |
| Sell* | 4,000 | 130.00p | Automatic Execution |
12:05:08 - 20-Aug-26 |
| Sell* | 766 | 130.00p | Automatic Execution |
12:05:08 - 20-Aug-26 |
| Sell* | 5 | 130.11p | Ordinary |
11:57:31 - 20-Aug-26 |
| Sell* | 37 | 131.904p | Negotiated Trade |
10:22:31 - 20-Aug-26 |
| Sell* | 2,000 | 132.00p | Automatic Execution |
10:22:30 - 20-Aug-26 |
| Sell* | 2,760 | 131.827p | Ordinary |
10:22:26 - 20-Aug-26 |
| Sell* | 287 | 132.00p | SI Trade |
10:02:17 - 20-Aug-26 |
| Buy* | 193 | 134.00p | SI Trade |
10:02:17 - 20-Aug-26 |
| Unknown* | 20,062 | 131.1801p | Ordinary |
10:02:03 - 20-Aug-26 |
| Buy* | 3 | 136.84p | Ordinary |
08:34:08 - 20-Aug-26 |
| Buy* | 886 | 133.00p | Suspected BUY Trade |
16:35:07 - 19-Aug-26 |
| Buy* | 22 | 133.888p | Suspected BUY Trade |
14:44:58 - 19-Aug-26 |
| Buy* | 14 | 134.00p | SI Trade |
14:44:51 - 19-Aug-26 |
| Sell* | 1,898 | 132.24p | Ordinary |
14:30:34 - 19-Aug-26 |
| Buy* | 234 | 134.00p | Automatic Execution |
14:30:33 - 19-Aug-26 |
| Sell* | 5,000 | 132.8575p | Ordinary |
13:24:52 - 19-Aug-26 |
| Sell* | 10,000 | 131.26p | Ordinary |
13:23:08 - 19-Aug-26 |
| Sell* | 315 | 133.34p | Ordinary |
12:15:12 - 19-Aug-26 |
| Sell* | 606 | 133.41p | Ordinary |
09:52:16 - 19-Aug-26 |
| Unknown* | 25,000 | 133.00p | Ordinary |
09:38:34 - 19-Aug-26 |
| Buy* | 18 | 136.3889p | Ordinary |
09:12:28 - 19-Aug-26 |
| Sell* | 30 | 132.50p | SI Trade |
09:01:22 - 19-Aug-26 |
| Buy* | 11 | 136.84p | Ordinary |
08:34:06 - 19-Aug-26 |
| Sell* | 1 | 132.711p | Negotiated Trade |
08:30:17 - 19-Aug-26 |
| Buy* | 6,723 | 135.00p | Suspected BUY Trade |
16:35:12 - 18-Aug-26 |
| Sell* | 1 | 134.50p | Ordinary |
16:28:24 - 18-Aug-26 |
| Sell* | 369 | 134.50p | SI Trade |
16:15:17 - 18-Aug-26 |
| Buy* | 2 | 136.98p | Ordinary |
15:59:34 - 18-Aug-26 |
| Buy* | 613 | 138.50p | Automatic Execution |
15:51:37 - 18-Aug-26 |
| Buy* | 2,000 | 136.7222p | Ordinary |
13:52:48 - 18-Aug-26 |
| Sell* | 5,000 | 134.5655p | Ordinary |
13:16:33 - 18-Aug-26 |
| Buy* | 100 | 138.50p | SI Trade |
12:57:22 - 18-Aug-26 |
| Sell* | 4,926 | 134.6018p | Ordinary |
12:57:14 - 18-Aug-26 |
| Sell* | 5,000 | 135.00p | Ordinary |
12:05:55 - 18-Aug-26 |
| Sell* | 460 | 134.984p | Ordinary |
11:51:58 - 18-Aug-26 |
| Sell* | 10,000 | 135.00p | Ordinary |
11:25:11 - 18-Aug-26 |
| Buy* | 353 | 138.2576p | Ordinary |
09:43:27 - 18-Aug-26 |
| Sell* | 113 | 138.50p | Automatic Execution |
09:38:35 - 18-Aug-26 |
| Sell* | 57 | 139.00p | Automatic Execution |
09:38:22 - 18-Aug-26 |
| Sell* | 35 | 139.00p | Automatic Execution |
09:38:08 - 18-Aug-26 |
| Sell* | 297 | 139.50p | Automatic Execution |
09:38:08 - 18-Aug-26 |
| Unknown* | 609 | 139.50p | Automatic Execution |
09:38:08 - 18-Aug-26 |
| Sell* | 803 | 139.50p | Automatic Execution |
09:38:08 - 18-Aug-26 |
| Sell* | 72 | 139.00p | SI Trade |
09:38:03 - 18-Aug-26 |
| Sell* | 1,197 | 139.50p | Automatic Execution |
09:38:03 - 18-Aug-26 |
| Unknown* | 44 | 139.50p | Automatic Execution |
09:38:03 - 18-Aug-26 |
| Sell* | 1,808 | 139.50p | Automatic Execution |
09:38:03 - 18-Aug-26 |
| Buy* | 1,430 | 139.7827p | Ordinary |
09:31:38 - 18-Aug-26 |
| Sell* | 763 | 139.56p | Ordinary |
09:15:20 - 18-Aug-26 |
| Sell* | 680 | 139.668p | Negotiated Trade |
08:32:51 - 18-Aug-26 |
| Sell* | 22 | 139.668p | Negotiated Trade |
08:30:25 - 18-Aug-26 |
| Sell* | 12,000 | 138.9333p | Ordinary |
08:03:16 - 18-Aug-26 |
| Buy* | 35 | 140.00p | SI Trade |
08:03:16 - 18-Aug-26 |
| Sell* | 192 | 139.50p | Automatic Execution |
08:03:16 - 18-Aug-26 |
| Buy* | 2,311 | 139.50p | Automatic Execution |
08:03:16 - 18-Aug-26 |
| Buy* | 1,801 | 138.057p | Suspected BUY Trade |
08:00:21 - 18-Aug-26 |
| Buy* | 227 | 134.50p | Automatic Execution |
08:00:20 - 18-Aug-26 |
| Sell* | 2,059 | 134.00p | Uncrossing Trade |
08:00:20 - 18-Aug-26 |
| Buy* | 1,000 | 135.00p | Ordinary |
16:42:54 - 17-Aug-26 |
| Buy* | 5,334 | 135.00p | Suspected BUY Trade |
16:35:05 - 17-Aug-26 |
| Buy* | 88 | 137.00p | SI Trade |
16:28:00 - 17-Aug-26 |
| Unknown* | 25,000 | 135.00p | Ordinary |
16:22:20 - 17-Aug-26 |
| Sell* | 17 | 134.00p | Automatic Execution |
16:15:09 - 17-Aug-26 |
| Buy* | 526 | 136.50p | Automatic Execution |
16:12:55 - 17-Aug-26 |
| Buy* | 511 | 136.50p | Automatic Execution |
16:12:55 - 17-Aug-26 |
| Sell* | 464 | 134.00p | Automatic Execution |
16:12:55 - 17-Aug-26 |
| Buy* | 5,495 | 135.6945p | Ordinary |
15:27:04 - 17-Aug-26 |
| Buy* | 2,978 | 137.00p | Ordinary |
14:43:51 - 17-Aug-26 |
| Buy* | 102 | 135.86p | Ordinary |
14:24:58 - 17-Aug-26 |
| Sell* | 2,000 | 134.7815p | Ordinary |
14:06:35 - 17-Aug-26 |
| Sell* | 774 | 134.00p | Automatic Execution |
13:37:30 - 17-Aug-26 |
| Sell* | 1,856 | 134.6512p | Ordinary |
13:23:26 - 17-Aug-26 |
| Buy* | 3,704 | 134.9787p | Ordinary |
13:19:54 - 17-Aug-26 |
| Buy* | 1,693 | 134.9787p | Ordinary |
13:16:43 - 17-Aug-26 |
| Buy* | 72 | 136.50p | SI Trade |
12:04:05 - 17-Aug-26 |
| Buy* | 750 | 134.9787p | Ordinary |
11:42:35 - 17-Aug-26 |
| Buy* | 2 | 135.17p | Ordinary |
11:20:18 - 17-Aug-26 |
| Buy* | 2,000 | 135.5395p | Ordinary |
10:36:03 - 17-Aug-26 |
| Buy* | 72 | 137.50p | SI Trade |
10:30:09 - 17-Aug-26 |
| Sell* | 100 | 133.00p | Automatic Execution |
10:30:09 - 17-Aug-26 |
| Sell* | 100 | 134.1745p | Ordinary |
10:23:33 - 17-Aug-26 |
| Sell* | 294 | 136.00p | Automatic Execution |
10:19:29 - 17-Aug-26 |
| Sell* | 5,000 | 136.00p | Automatic Execution |
10:19:29 - 17-Aug-26 |
| Sell* | 2,000 | 136.50p | Automatic Execution |
10:19:29 - 17-Aug-26 |
| Buy* | 3,617 | 137.348p | Ordinary |
09:31:44 - 17-Aug-26 |
| Sell* | 382 | 137.00p | SI Trade |
09:24:00 - 17-Aug-26 |
| Buy* | 383 | 137.50p | SI Trade |
09:24:00 - 17-Aug-26 |
| Sell* | 1,000 | 137.244p | Negotiated Trade |
09:21:32 - 17-Aug-26 |
| Buy* | 36 | 137.37p | Suspected BUY Trade |
08:57:57 - 17-Aug-26 |
| Sell* | 5,000 | 137.00p | Automatic Execution |
08:57:23 - 17-Aug-26 |
| Sell* | 5,000 | 138.00p | Automatic Execution |
08:57:15 - 17-Aug-26 |
| Buy* | 18 | 142.50p | SI Trade |
08:48:03 - 17-Aug-26 |
| Buy* | 69 | 142.50p | SI Trade |
08:48:03 - 17-Aug-26 |
| Buy* | 140 | 142.50p | SI Trade |
08:48:03 - 17-Aug-26 |
| Buy* | 3,526 | 140.1538p | Ordinary |
08:40:58 - 17-Aug-26 |
| Buy* | 2,140 | 140.1488p | Ordinary |
08:40:43 - 17-Aug-26 |
| Sell* | 155 | 138.30p | Ordinary |
08:06:53 - 17-Aug-26 |
| Buy* | 350 | 140.1538p | Ordinary |
08:06:24 - 17-Aug-26 |
| Unknown* | 20,000 | 138.00p | Ordinary |
16:40:21 - 14-Aug-26 |
| Sell* | 20,352 | 137.00p | Uncrossing Trade |
16:35:04 - 14-Aug-26 |
| Buy* | 3,000 | 140.2007p | Ordinary |
16:28:31 - 14-Aug-26 |
| Unknown* | 20,062 | 140.56p | Ordinary |
16:22:48 - 14-Aug-26 |
| Sell* | 2,816 | 142.00p | Automatic Execution |
16:08:53 - 14-Aug-26 |
| Sell* | 4,911 | 142.13p | Ordinary |
15:51:34 - 14-Aug-26 |
| Buy* | 465 | 142.00p | Automatic Execution |
15:48:24 - 14-Aug-26 |
| Buy* | 1 | 143.50p | SI Trade |
15:21:01 - 14-Aug-26 |
| Buy* | 7,050 | 141.834p | Ordinary |
15:19:19 - 14-Aug-26 |
| Buy* | 7,010 | 141.8385p | Ordinary |
14:44:33 - 14-Aug-26 |
| Sell* | 1,276 | 140.17p | Ordinary |
14:30:38 - 14-Aug-26 |
| Sell* | 2,584 | 143.50p | Automatic Execution |
13:34:36 - 14-Aug-26 |
| Sell* | 1,670 | 143.50p | Automatic Execution |
13:34:36 - 14-Aug-26 |
| Buy* | 2,246 | 143.50p | Automatic Execution |
13:34:36 - 14-Aug-26 |
| Sell* | 96 | 138.50p | SI Trade |
13:21:50 - 14-Aug-26 |
| Sell* | 139 | 138.00p | SI Trade |
13:20:20 - 14-Aug-26 |
| Buy* | 25 | 144.50p | SI Trade |
13:20:20 - 14-Aug-26 |