| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 119 | 118.00p | Automatic Execution |
14:30:00 - 11-Aug-26 |
| Buy* | 274 | 118.00p | Automatic Execution |
14:30:00 - 11-Aug-26 |
| Buy* | 170 | 118.00p | Automatic Execution |
14:30:00 - 11-Aug-26 |
| Buy* | 10,619 | 117.6259p | Ordinary |
14:13:35 - 11-Aug-26 |
| Buy* | 9,000 | 117.60p | Ordinary |
13:26:12 - 11-Aug-26 |
| Buy* | 54 | 117.95p | Ordinary |
13:23:21 - 11-Aug-26 |
| Buy* | 84 | 117.95p | Ordinary |
13:23:21 - 11-Aug-26 |
| Buy* | 505 | 117.8233p | Ordinary |
13:23:20 - 11-Aug-26 |
| Buy* | 119 | 118.00p | SI Trade |
13:12:36 - 11-Aug-26 |
| Buy* | 1,441 | 117.6254p | Ordinary |
12:41:43 - 11-Aug-26 |
| Unknown* | 0 | 118.00p | SI Trade |
12:30:32 - 11-Aug-26 |
| Buy* | 1 | 118.00p | SI Trade |
12:30:32 - 11-Aug-26 |
| Buy* | 1 | 118.00p | SI Trade |
12:30:32 - 11-Aug-26 |
| Sell* | 10 | 117.00p | SI Trade |
12:01:48 - 11-Aug-26 |
| Buy* | 8,134 | 117.6007p | Ordinary |
11:42:03 - 11-Aug-26 |
| Sell* | 128 | 117.00p | Automatic Execution |
11:26:01 - 11-Aug-26 |
| Buy* | 6,965 | 118.2014p | Ordinary |
11:18:09 - 11-Aug-26 |
| Buy* | 323 | 118.20p | Ordinary |
11:15:51 - 11-Aug-26 |
| Sell* | 116 | 117.00p | Automatic Execution |
11:13:04 - 11-Aug-26 |
| Unknown* | 0 | 119.00p | OTC Trade |
11:02:02 - 11-Aug-26 |
| Buy* | 5 | 119.00p | SI Trade |
10:55:07 - 11-Aug-26 |
| Buy* | 10 | 119.00p | SI Trade |
10:55:07 - 11-Aug-26 |
| Buy* | 4 | 119.00p | SI Trade |
10:55:07 - 11-Aug-26 |
| Buy* | 5 | 119.00p | SI Trade |
10:55:07 - 11-Aug-26 |
| Sell* | 118 | 117.00p | Automatic Execution |
10:15:03 - 11-Aug-26 |
| Buy* | 616 | 118.2024p | Ordinary |
10:09:26 - 11-Aug-26 |
| Buy* | 1,608 | 118.20p | Ordinary |
09:51:02 - 11-Aug-26 |
| Buy* | 11 | 119.00p | SI Trade |
09:45:15 - 11-Aug-26 |
| Sell* | 99 | 117.00p | Automatic Execution |
09:45:15 - 11-Aug-26 |
| Buy* | 265 | 119.00p | SI Trade |
09:18:19 - 11-Aug-26 |
| Buy* | 2,382 | 119.00p | Automatic Execution |
09:17:14 - 11-Aug-26 |
| Buy* | 10,000 | 118.00p | Ordinary |
09:03:01 - 11-Aug-26 |
| Sell* | 4,000 | 117.00p | Automatic Execution |
08:31:28 - 11-Aug-26 |
| Buy* | 1,672 | 119.375p | Ordinary |
08:14:20 - 11-Aug-26 |
| Buy* | 500 | 118.566p | Suspected BUY Trade |
08:12:12 - 11-Aug-26 |
| Buy* | 2 | 119.50p | SI Trade |
08:10:04 - 11-Aug-26 |
| Buy* | 4 | 119.50p | SI Trade |
08:02:05 - 11-Aug-26 |
| Unknown* | 0 | 119.50p | SI Trade |
08:02:05 - 11-Aug-26 |
| Sell* | 3,615 | 117.00p | SI Trade |
08:02:05 - 11-Aug-26 |
| Buy* | 6 | 119.50p | SI Trade |
08:02:05 - 11-Aug-26 |
| Sell* | 2 | 116.50p | Uncrossing Trade |
08:00:29 - 11-Aug-26 |
| Sell* | 1 | 118.00p | Uncrossing Trade |
16:35:22 - 10-Aug-26 |
| Buy* | 31 | 118.50p | SI Trade |
16:25:17 - 10-Aug-26 |
| Buy* | 13,504 | 118.399p | Ordinary |
16:12:20 - 10-Aug-26 |
| Buy* | 50 | 118.00p | SI Trade |
16:01:17 - 10-Aug-26 |
| Sell* | 285 | 116.50p | Automatic Execution |
16:01:17 - 10-Aug-26 |
| Buy* | 1 | 118.50p | SI Trade |
15:46:50 - 10-Aug-26 |
| Buy* | 225 | 117.925p | Ordinary |
15:42:15 - 10-Aug-26 |
| Buy* | 2,962 | 117.9242p | Ordinary |
15:41:19 - 10-Aug-26 |
| Buy* | 4,265 | 117.401p | Ordinary |
15:38:08 - 10-Aug-26 |
| Buy* | 556 | 118.00p | Automatic Execution |
15:34:23 - 10-Aug-26 |
| Buy* | 15,250 | 117.4018p | Ordinary |
15:27:04 - 10-Aug-26 |
| Sell* | 310 | 116.50p | Automatic Execution |
15:22:53 - 10-Aug-26 |
| Buy* | 8,882 | 117.9235p | Ordinary |
15:22:52 - 10-Aug-26 |
| Buy* | 423 | 118.00p | SI Trade |
15:00:25 - 10-Aug-26 |
| Buy* | 25 | 118.00p | SI Trade |
15:00:25 - 10-Aug-26 |
| Buy* | 5,557 | 117.40p | Ordinary |
14:54:13 - 10-Aug-26 |
| Sell* | 100 | 116.50p | SI Trade |
14:46:43 - 10-Aug-26 |
| Sell* | 285 | 116.50p | Automatic Execution |
14:46:43 - 10-Aug-26 |
| Buy* | 3,405 | 117.401p | Ordinary |
14:41:34 - 10-Aug-26 |
| Buy* | 1 | 118.00p | SI Trade |
14:33:37 - 10-Aug-26 |
| Unknown* | 0 | 118.00p | SI Trade |
14:33:37 - 10-Aug-26 |
| Sell* | 1,323 | 117.00p | Automatic Execution |
13:59:44 - 10-Aug-26 |
| Sell* | 667 | 117.00p | Automatic Execution |
13:59:44 - 10-Aug-26 |
| Sell* | 4,065 | 117.00p | SI Trade |
13:59:41 - 10-Aug-26 |
| Sell* | 286 | 117.00p | Automatic Execution |
13:59:41 - 10-Aug-26 |
| Sell* | 891 | 117.00p | SI Trade |
13:59:38 - 10-Aug-26 |
| Sell* | 891 | 117.00p | Automatic Execution |
13:59:38 - 10-Aug-26 |
| Buy* | 5,000 | 117.901p | Ordinary |
13:59:15 - 10-Aug-26 |
| Sell* | 891 | 117.00p | Automatic Execution |
13:52:41 - 10-Aug-26 |
| Sell* | 891 | 117.00p | SI Trade |
13:52:40 - 10-Aug-26 |
| Sell* | 873 | 117.00p | SI Trade |
13:47:58 - 10-Aug-26 |
| Sell* | 17 | 117.00p | SI Trade |
13:47:58 - 10-Aug-26 |
| Buy* | 409 | 118.425p | Ordinary |
13:47:53 - 10-Aug-26 |
| Sell* | 383 | 117.00p | SI Trade |
13:36:59 - 10-Aug-26 |
| Sell* | 896 | 117.50p | SI Trade |
13:36:57 - 10-Aug-26 |
| Sell* | 82 | 117.50p | Automatic Execution |
13:36:57 - 10-Aug-26 |
| Buy* | 333 | 118.45p | Ordinary |
12:27:58 - 10-Aug-26 |
| Unknown* | 0 | 118.50p | SI Trade |
12:19:37 - 10-Aug-26 |
| Buy* | 8 | 118.50p | SI Trade |
12:19:37 - 10-Aug-26 |
| Buy* | 160 | 118.50p | SI Trade |
12:19:37 - 10-Aug-26 |
| Sell* | 307 | 117.50p | Automatic Execution |
12:19:37 - 10-Aug-26 |
| Buy* | 4,400 | 118.49p | Ordinary |
12:16:01 - 10-Aug-26 |
| Buy* | 90 | 118.50p | SI Trade |
12:11:57 - 10-Aug-26 |
| Buy* | 21 | 118.50p | SI Trade |
12:11:57 - 10-Aug-26 |
| Buy* | 8,340 | 118.449p | Ordinary |
12:07:58 - 10-Aug-26 |
| Buy* | 10 | 118.50p | SI Trade |
12:05:17 - 10-Aug-26 |
| Buy* | 795 | 118.49p | Ordinary |
12:05:16 - 10-Aug-26 |
| Buy* | 8 | 118.50p | SI Trade |
11:08:22 - 10-Aug-26 |
| Buy* | 690 | 118.45p | Ordinary |
11:07:36 - 10-Aug-26 |
| Sell* | 6 | 117.50p | SI Trade |
10:58:37 - 10-Aug-26 |
| Sell* | 307 | 117.50p | Automatic Execution |
10:58:37 - 10-Aug-26 |
| Buy* | 1 | 118.50p | SI Trade |
10:47:58 - 10-Aug-26 |
| Buy* | 11 | 118.50p | SI Trade |
10:47:58 - 10-Aug-26 |
| Buy* | 42 | 118.50p | SI Trade |
10:47:58 - 10-Aug-26 |
| Buy* | 3,000 | 118.4899p | Ordinary |
10:21:20 - 10-Aug-26 |
| Buy* | 6,708 | 118.4999p | Ordinary |
10:01:39 - 10-Aug-26 |
| Sell* | 304 | 117.50p | Automatic Execution |
09:46:17 - 10-Aug-26 |
| Buy* | 604 | 118.49p | Ordinary |
09:24:28 - 10-Aug-26 |
| Buy* | 42 | 118.50p | SI Trade |
09:19:32 - 10-Aug-26 |
| Sell* | 3,500 | 117.6673p | Ordinary |
09:19:13 - 10-Aug-26 |
| Buy* | 402 | 117.866p | Ordinary |
09:10:44 - 10-Aug-26 |
| Sell* | 7 | 117.375p | Ordinary |
09:05:34 - 10-Aug-26 |
| Sell* | 8,699 | 118.50p | Automatic Execution |
09:02:27 - 10-Aug-26 |
| Buy* | 6,867 | 119.10p | Ordinary |
08:58:21 - 10-Aug-26 |
| Sell* | 301 | 118.50p | Automatic Execution |
08:46:18 - 10-Aug-26 |
| Buy* | 6,000 | 119.10p | Ordinary |
08:44:34 - 10-Aug-26 |
| Buy* | 145 | 119.192p | Suspected BUY Trade |
08:37:37 - 10-Aug-26 |
| Unknown* | 4,500 | 118.50p | OTC Trade |
08:34:30 - 10-Aug-26 |
| Buy* | 863 | 119.10p | Ordinary |
08:30:56 - 10-Aug-26 |
| Buy* | 2,189 | 119.10p | Ordinary |
08:27:52 - 10-Aug-26 |
| Sell* | 551 | 118.946p | Negotiated Trade |
08:23:01 - 10-Aug-26 |
| Buy* | 41 | 119.50p | SI Trade |
08:16:02 - 10-Aug-26 |
| Buy* | 4 | 119.50p | SI Trade |
08:16:02 - 10-Aug-26 |
| Sell* | 260 | 116.50p | SI Trade |
08:16:02 - 10-Aug-26 |
| Buy* | 2 | 119.50p | SI Trade |
08:16:02 - 10-Aug-26 |
| Buy* | 5 | 119.50p | SI Trade |
08:16:02 - 10-Aug-26 |
| Buy* | 262 | 119.50p | Automatic Execution |
08:16:02 - 10-Aug-26 |
| Buy* | 5,793 | 118.30p | Ordinary |
08:10:22 - 10-Aug-26 |
| Buy* | 3,160 | 118.3036p | Suspected BUY Trade |
08:04:06 - 10-Aug-26 |
| Buy* | 15,000 | 118.30p | Ordinary |
08:02:43 - 10-Aug-26 |
| Buy* | 1 | 119.50p | SI Trade |
08:01:42 - 10-Aug-26 |
| Buy* | 195 | 119.50p | SI Trade |
08:01:42 - 10-Aug-26 |
| Buy* | 240 | 119.00p | SI Trade |
08:00:49 - 10-Aug-26 |
| Buy* | 16 | 119.00p | SI Trade |
08:00:49 - 10-Aug-26 |
| Buy* | 4,000 | 118.50p | Ordinary |
08:00:39 - 10-Aug-26 |
| Unknown* | 0 | 119.50p | SI Trade |
08:00:32 - 10-Aug-26 |
| Buy* | 2 | 119.50p | SI Trade |
08:00:32 - 10-Aug-26 |
| Buy* | 2 | 119.50p | SI Trade |
08:00:32 - 10-Aug-26 |
| Buy* | 31 | 119.50p | SI Trade |
08:00:32 - 10-Aug-26 |
| Buy* | 1 | 119.50p | SI Trade |
08:00:32 - 10-Aug-26 |
| Buy* | 50 | 119.50p | SI Trade |
08:00:32 - 10-Aug-26 |
| Buy* | 1 | 119.50p | SI Trade |
08:00:32 - 10-Aug-26 |
| Buy* | 5 | 119.50p | SI Trade |
08:00:32 - 10-Aug-26 |
| Buy* | 11 | 119.50p | SI Trade |
08:00:32 - 10-Aug-26 |
| Buy* | 2 | 119.50p | SI Trade |
08:00:32 - 10-Aug-26 |
| Buy* | 3 | 119.50p | SI Trade |
08:00:32 - 10-Aug-26 |
| Buy* | 2 | 119.50p | SI Trade |
08:00:32 - 10-Aug-26 |
| Buy* | 4 | 119.50p | SI Trade |
08:00:32 - 10-Aug-26 |
| Buy* | 1 | 119.50p | SI Trade |
08:00:32 - 10-Aug-26 |
| Buy* | 1 | 119.50p | SI Trade |
08:00:32 - 10-Aug-26 |
| Unknown* | 0 | 119.50p | SI Trade |
08:00:32 - 10-Aug-26 |
| Buy* | 2 | 119.50p | SI Trade |
08:00:32 - 10-Aug-26 |
| Sell* | 383 | 117.50p | SI Trade |
08:00:31 - 10-Aug-26 |
| Buy* | 1 | 119.50p | SI Trade |
08:00:31 - 10-Aug-26 |
| Unknown* | 0 | 119.50p | SI Trade |
08:00:31 - 10-Aug-26 |
| Buy* | 1,384 | 119.50p | Automatic Execution |
08:00:31 - 10-Aug-26 |
| Buy* | 907 | 119.50p | Automatic Execution |
08:00:31 - 10-Aug-26 |
| Buy* | 285 | 119.00p | Automatic Execution |
08:00:31 - 10-Aug-26 |
| Buy* | 1,322 | 119.00p | Automatic Execution |
08:00:31 - 10-Aug-26 |
| Sell* | 14 | 116.50p | Uncrossing Trade |
08:00:17 - 10-Aug-26 |
| Sell* | 3 | 117.00p | Uncrossing Trade |
16:35:11 - 07-Aug-26 |
| Buy* | 340 | 117.50p | SI Trade |
15:32:42 - 07-Aug-26 |
| Buy* | 15,000 | 117.15p | Ordinary |
14:56:36 - 07-Aug-26 |
| Buy* | 10,000 | 117.49p | Ordinary |
14:42:04 - 07-Aug-26 |
| Buy* | 32 | 117.50p | SI Trade |
14:28:00 - 07-Aug-26 |
| Buy* | 46 | 117.50p | SI Trade |
14:28:00 - 07-Aug-26 |
| Buy* | 422 | 117.50p | Automatic Execution |
14:21:17 - 07-Aug-26 |
| Buy* | 438 | 117.50p | Automatic Execution |
14:21:16 - 07-Aug-26 |
| Buy* | 8,451 | 118.255p | Ordinary |
14:12:11 - 07-Aug-26 |
| Buy* | 1 | 118.50p | SI Trade |
13:30:05 - 07-Aug-26 |
| Sell* | 1 | 116.50p | SI Trade |
13:29:45 - 07-Aug-26 |
| Buy* | 37 | 118.50p | SI Trade |
13:12:03 - 07-Aug-26 |
| Buy* | 3,500 | 118.6938p | Ordinary |
12:42:33 - 07-Aug-26 |
| Buy* | 10,000 | 118.0018p | Ordinary |
12:39:54 - 07-Aug-26 |
| Buy* | 12 | 118.00p | SI Trade |
11:44:52 - 07-Aug-26 |
| Buy* | 358 | 118.00p | SI Trade |
11:44:52 - 07-Aug-26 |
| Buy* | 8 | 118.00p | SI Trade |
11:44:52 - 07-Aug-26 |
| Buy* | 4,000 | 118.6938p | Ordinary |
11:39:57 - 07-Aug-26 |
| Buy* | 16 | 119.00p | SI Trade |
11:21:25 - 07-Aug-26 |
| Buy* | 16 | 119.00p | SI Trade |
11:21:25 - 07-Aug-26 |
| Buy* | 1 | 119.00p | SI Trade |
11:21:25 - 07-Aug-26 |
| Buy* | 99 | 119.00p | SI Trade |
11:21:25 - 07-Aug-26 |
| Buy* | 141 | 119.00p | SI Trade |
11:21:25 - 07-Aug-26 |
| Buy* | 2 | 119.00p | SI Trade |
11:21:25 - 07-Aug-26 |
| Buy* | 5 | 119.00p | SI Trade |
11:21:25 - 07-Aug-26 |
| Buy* | 10 | 119.00p | SI Trade |
11:21:25 - 07-Aug-26 |
| Buy* | 5 | 119.00p | SI Trade |
11:21:25 - 07-Aug-26 |
| Buy* | 5 | 119.00p | SI Trade |
11:21:25 - 07-Aug-26 |
| Buy* | 11 | 119.00p | SI Trade |
11:21:25 - 07-Aug-26 |
| Sell* | 10 | 116.50p | SI Trade |
11:21:25 - 07-Aug-26 |
| Buy* | 12 | 119.00p | SI Trade |
11:21:25 - 07-Aug-26 |
| Buy* | 920 | 118.6925p | Ordinary |
11:06:55 - 07-Aug-26 |
| Buy* | 6,351 | 118.0904p | Ordinary |
10:58:25 - 07-Aug-26 |
| Buy* | 12,506 | 118.0018p | Ordinary |
10:40:16 - 07-Aug-26 |
| Buy* | 2,658 | 118.003p | Ordinary |
10:22:23 - 07-Aug-26 |
| Buy* | 3 | 118.30p | Ordinary |
09:17:44 - 07-Aug-26 |
| Buy* | 8,442 | 118.4085p | Ordinary |
09:17:36 - 07-Aug-26 |
| Buy* | 2,100 | 118.407p | Ordinary |
09:05:36 - 07-Aug-26 |
| Buy* | 925 | 118.41p | Suspected BUY Trade |
08:19:48 - 07-Aug-26 |
| Buy* | 29,500 | 118.30p | Ordinary |
08:11:56 - 07-Aug-26 |
| Buy* | 31 | 118.30p | Ordinary |
08:07:35 - 07-Aug-26 |
| Sell* | 496 | 116.50p | Uncrossing Trade |
16:35:25 - 06-Aug-26 |
| Sell* | 594 | 117.00p | Automatic Execution |
16:28:00 - 06-Aug-26 |
| Buy* | 2 | 118.50p | SI Trade |
16:24:19 - 06-Aug-26 |
| Buy* | 10 | 119.00p | SI Trade |
15:55:12 - 06-Aug-26 |
| Buy* | 6 | 119.00p | SI Trade |
15:55:12 - 06-Aug-26 |
| Sell* | 2,170 | 117.955p | Negotiated Trade |
15:12:56 - 06-Aug-26 |
| Buy* | 4,159 | 118.519p | Ordinary |
14:28:59 - 06-Aug-26 |
| Buy* | 2,004 | 118.519p | Ordinary |
14:28:55 - 06-Aug-26 |