| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,148 | 147.50p | Uncrossing Trade |
16:35:09 - 28-Aug-26 |
| Buy* | 25 | 147.50p | Automatic Execution |
16:29:02 - 28-Aug-26 |
| Buy* | 19 | 148.50p | SI Trade |
16:20:44 - 28-Aug-26 |
| Buy* | 817 | 146.848p | Ordinary |
15:10:16 - 28-Aug-26 |
| Sell* | 84 | 138.50p | SI Trade |
14:35:05 - 28-Aug-26 |
| Sell* | 1,579 | 143.50p | Ordinary |
12:14:16 - 28-Aug-26 |
| Buy* | 164 | 147.08p | Ordinary |
10:37:23 - 28-Aug-26 |
| Sell* | 5,386 | 143.50p | Ordinary |
09:51:07 - 28-Aug-26 |
| Unknown* | 3,571 | 144.75p | SI Trade |
08:26:07 - 28-Aug-26 |
| Unknown* | 3,571 | 144.75p | OTC Trade |
08:26:07 - 28-Aug-26 |
| Buy* | 13 | 150.00p | SI Trade |
08:21:08 - 28-Aug-26 |
| Buy* | 30 | 151.00p | SI Trade |
08:00:45 - 28-Aug-26 |
| Unknown* | 0 | 151.00p | SI Trade |
08:00:45 - 28-Aug-26 |
| Buy* | 239 | 144.00p | Suspected BUY Trade |
16:35:17 - 27-Aug-26 |
| Unknown* | 626 | 143.50p | Ordinary |
16:21:44 - 27-Aug-26 |
| Buy* | 105 | 143.995p | SI Trade |
16:19:19 - 27-Aug-26 |
| Sell* | 350 | 141.00p | SI Trade |
16:16:03 - 27-Aug-26 |
| Buy* | 2,500 | 141.813p | Suspected BUY Trade |
15:39:01 - 27-Aug-26 |
| Buy* | 20 | 145.50p | SI Trade |
15:38:59 - 27-Aug-26 |
| Sell* | 313 | 142.00p | SI Trade |
15:38:59 - 27-Aug-26 |
| Sell* | 140 | 144.00p | Automatic Execution |
15:38:59 - 27-Aug-26 |
| Sell* | 50 | 144.928p | Negotiated Trade |
15:34:30 - 27-Aug-26 |
| Sell* | 3,982 | 144.00p | SI Trade |
15:31:49 - 27-Aug-26 |
| Sell* | 546 | 144.676p | SI Trade |
15:20:41 - 27-Aug-26 |
| Sell* | 1,500 | 143.1715p | Ordinary |
14:29:01 - 27-Aug-26 |
| Unknown* | 63 | 138.00p | OTC Trade |
13:54:46 - 27-Aug-26 |
| Buy* | 1,500 | 145.80p | Ordinary |
13:44:36 - 27-Aug-26 |
| Buy* | 2,728 | 145.708p | Suspected BUY Trade |
13:31:13 - 27-Aug-26 |
| Buy* | 2,081 | 143.19p | Ordinary |
13:16:02 - 27-Aug-26 |
| Sell* | 1,050 | 141.55p | Ordinary |
13:09:15 - 27-Aug-26 |
| Sell* | 661 | 141.55p | Ordinary |
12:59:20 - 27-Aug-26 |
| Sell* | 474 | 141.521p | Ordinary |
12:58:32 - 27-Aug-26 |
| Buy* | 1,000 | 147.075p | Ordinary |
12:58:23 - 27-Aug-26 |
| Sell* | 599 | 142.395p | Ordinary |
12:58:23 - 27-Aug-26 |
| Buy* | 20 | 147.50p | SI Trade |
12:58:22 - 27-Aug-26 |
| Buy* | 26 | 148.50p | Automatic Execution |
12:58:20 - 27-Aug-26 |
| Sell* | 1,315 | 147.00p | Automatic Execution |
12:58:19 - 27-Aug-26 |
| Sell* | 2,700 | 147.00p | Automatic Execution |
12:58:19 - 27-Aug-26 |
| Sell* | 6,759 | 147.00p | Automatic Execution |
12:58:19 - 27-Aug-26 |
| Sell* | 598 | 148.50p | Automatic Execution |
12:58:10 - 27-Aug-26 |
| Sell* | 9,368 | 149.5036p | Ordinary |
12:58:03 - 27-Aug-26 |
| Buy* | 194 | 151.62p | Ordinary |
11:37:04 - 27-Aug-26 |
| Buy* | 194 | 151.62p | Ordinary |
11:36:29 - 27-Aug-26 |
| Buy* | 194 | 151.62p | Ordinary |
11:35:47 - 27-Aug-26 |
| Buy* | 194 | 151.767p | Suspected BUY Trade |
11:35:11 - 27-Aug-26 |
| Sell* | 100 | 149.70p | Ordinary |
11:27:52 - 27-Aug-26 |
| Unknown* | 38,000 | 150.25p | SI Trade |
11:03:44 - 27-Aug-26 |
| Sell* | 65 | 149.85p | Ordinary |
11:01:58 - 27-Aug-26 |
| Sell* | 135 | 148.60p | Ordinary |
11:00:29 - 27-Aug-26 |
| Sell* | 311 | 147.50p | SI Trade |
10:25:41 - 27-Aug-26 |
| Sell* | 3 | 147.50p | SI Trade |
10:10:21 - 27-Aug-26 |
| Unknown* | 25,000 | 150.25p | SI Trade |
09:39:17 - 27-Aug-26 |
| Buy* | 3,308 | 151.13p | Ordinary |
09:15:00 - 27-Aug-26 |
| Buy* | 652 | 152.0265p | Ordinary |
08:31:33 - 27-Aug-26 |
| Buy* | 554 | 149.50p | Suspected BUY Trade |
16:35:28 - 26-Aug-26 |
| Unknown* | 485 | 149.50p | OTC Trade |
16:28:11 - 26-Aug-26 |
| Sell* | 486 | 149.50p | Automatic Execution |
16:28:11 - 26-Aug-26 |
| Buy* | 431 | 152.50p | Automatic Execution |
16:17:35 - 26-Aug-26 |
| Buy* | 1,269 | 152.50p | Automatic Execution |
16:17:35 - 26-Aug-26 |
| Buy* | 18 | 152.50p | Automatic Execution |
16:17:35 - 26-Aug-26 |
| Buy* | 1,520 | 152.50p | Automatic Execution |
16:17:35 - 26-Aug-26 |
| Unknown* | 20,000 | 153.00p | Ordinary |
16:17:20 - 26-Aug-26 |
| Unknown* | 20,000 | 153.00p | Ordinary |
16:14:18 - 26-Aug-26 |
| Buy* | 50 | 152.50p | SI Trade |
16:11:10 - 26-Aug-26 |
| Sell* | 4,490 | 148.90p | Ordinary |
16:03:09 - 26-Aug-26 |
| Sell* | 7,795 | 148.54p | Ordinary |
16:01:15 - 26-Aug-26 |
| Sell* | 900 | 148.00p | SI Trade |
15:25:45 - 26-Aug-26 |
| Unknown* | 905 | 148.00p | OTC Trade |
15:25:45 - 26-Aug-26 |
| Buy* | 129 | 152.50p | SI Trade |
15:06:21 - 26-Aug-26 |
| Buy* | 326 | 152.50p | SI Trade |
15:06:21 - 26-Aug-26 |
| Buy* | 10 | 153.50p | SI Trade |
14:38:47 - 26-Aug-26 |
| Buy* | 16 | 153.50p | SI Trade |
14:38:47 - 26-Aug-26 |
| Buy* | 133 | 152.54p | Ordinary |
14:24:35 - 26-Aug-26 |
| Sell* | 1,340 | 150.868p | Negotiated Trade |
14:02:45 - 26-Aug-26 |
| Unknown* | 1,000 | 148.50p | OTC Trade |
13:24:21 - 26-Aug-26 |
| Sell* | 950 | 148.50p | Automatic Execution |
13:24:11 - 26-Aug-26 |
| Sell* | 2,660 | 149.318p | SI Trade |
11:40:52 - 26-Aug-26 |
| Sell* | 222 | 150.00p | SI Trade |
10:55:28 - 26-Aug-26 |
| Sell* | 15 | 150.00p | SI Trade |
10:55:28 - 26-Aug-26 |
| Sell* | 15 | 150.00p | SI Trade |
10:55:28 - 26-Aug-26 |
| Unknown* | 25,000 | 152.75p | OTC Trade |
09:58:43 - 26-Aug-26 |
| Buy* | 1,000 | 155.50p | SI Trade |
09:53:25 - 26-Aug-26 |
| Sell* | 1,000 | 150.398p | SI Trade |
09:49:17 - 26-Aug-26 |
| Sell* | 2,500 | 150.9735p | Ordinary |
09:46:51 - 26-Aug-26 |
| Buy* | 1,500 | 153.7345p | Ordinary |
09:26:29 - 26-Aug-26 |
| Unknown* | 128 | 155.50p | OTC Trade |
09:22:49 - 26-Aug-26 |
| Buy* | 129 | 155.50p | Automatic Execution |
09:22:49 - 26-Aug-26 |
| Buy* | 636 | 153.58p | Ordinary |
08:20:24 - 26-Aug-26 |
| Unknown* | 0 | 159.00p | SI Trade |
08:05:17 - 26-Aug-26 |
| Buy* | 6 | 156.00p | Suspected BUY Trade |
08:05:17 - 26-Aug-26 |
| Sell* | 3,160 | 147.00p | Uncrossing Trade |
16:35:03 - 25-Aug-26 |
| Sell* | 1 | 147.50p | SI Trade |
16:29:01 - 25-Aug-26 |
| Unknown* | 1 | 147.50p | OTC Trade |
16:29:01 - 25-Aug-26 |
| Unknown* | 485 | 151.00p | OTC Trade |
16:28:47 - 25-Aug-26 |
| Sell* | 2,500 | 147.804p | Ordinary |
16:21:49 - 25-Aug-26 |
| Buy* | 2,000 | 150.16p | Suspected BUY Trade |
16:11:58 - 25-Aug-26 |
| Buy* | 3 | 150.50p | Automatic Execution |
16:10:55 - 25-Aug-26 |
| Buy* | 300 | 152.00p | SI Trade |
15:51:25 - 25-Aug-26 |
| Sell* | 1,000 | 150.00p | Automatic Execution |
15:51:25 - 25-Aug-26 |
| Sell* | 4 | 151.00p | Automatic Execution |
15:51:25 - 25-Aug-26 |
| Buy* | 16 | 152.50p | SI Trade |
15:16:48 - 25-Aug-26 |
| Buy* | 2,196 | 151.00p | Automatic Execution |
14:42:03 - 25-Aug-26 |
| Buy* | 2,790 | 150.00p | Automatic Execution |
14:41:45 - 25-Aug-26 |
| Buy* | 1,499 | 150.00p | Automatic Execution |
14:41:45 - 25-Aug-26 |
| Buy* | 1,000 | 150.00p | Automatic Execution |
14:41:45 - 25-Aug-26 |
| Buy* | 10 | 150.00p | SI Trade |
14:38:37 - 25-Aug-26 |
| Buy* | 1 | 150.00p | Automatic Execution |
14:38:37 - 25-Aug-26 |
| Buy* | 1,321 | 151.4578p | Ordinary |
12:50:21 - 25-Aug-26 |
| Sell* | 10,000 | 148.40p | Ordinary |
12:50:09 - 25-Aug-26 |
| Sell* | 885 | 149.00p | Automatic Execution |
12:46:04 - 25-Aug-26 |
| Sell* | 234 | 149.00p | Automatic Execution |
12:46:04 - 25-Aug-26 |
| Buy* | 60 | 153.00p | Ordinary |
12:37:22 - 25-Aug-26 |
| Sell* | 439 | 150.00p | Ordinary |
12:03:21 - 25-Aug-26 |
| Sell* | 164 | 150.00p | Ordinary |
11:44:26 - 25-Aug-26 |
| Buy* | 400 | 151.7555p | Ordinary |
11:31:59 - 25-Aug-26 |
| Buy* | 6,213 | 154.25p | Ordinary |
10:49:12 - 25-Aug-26 |
| Buy* | 1,927 | 154.70p | Ordinary |
10:40:32 - 25-Aug-26 |
| Buy* | 394 | 154.25p | Ordinary |
10:28:32 - 25-Aug-26 |
| Buy* | 1,668 | 154.7135p | Ordinary |
08:55:34 - 25-Aug-26 |
| Buy* | 12,366 | 154.333p | Ordinary |
08:48:20 - 25-Aug-26 |
| Buy* | 1,458 | 156.54p | Ordinary |
08:07:59 - 25-Aug-26 |
| Buy* | 334 | 156.50p | Suspected BUY Trade |
16:35:13 - 24-Aug-26 |
| Buy* | 1,800 | 156.50p | Automatic Execution |
16:23:13 - 24-Aug-26 |
| Buy* | 12 | 156.50p | Automatic Execution |
16:23:13 - 24-Aug-26 |
| Buy* | 22 | 156.50p | Automatic Execution |
16:23:13 - 24-Aug-26 |
| Buy* | 638 | 156.245p | Ordinary |
16:17:50 - 24-Aug-26 |
| Buy* | 100 | 154.25p | Ordinary |
16:15:12 - 24-Aug-26 |
| Buy* | 49 | 157.00p | SI Trade |
15:45:11 - 24-Aug-26 |
| Sell* | 750 | 154.25p | Ordinary |
15:27:00 - 24-Aug-26 |
| Sell* | 227 | 154.25p | Ordinary |
15:25:31 - 24-Aug-26 |
| Sell* | 55 | 158.50p | SI Trade |
15:15:53 - 24-Aug-26 |
| Sell* | 2,645 | 158.50p | Automatic Execution |
15:15:53 - 24-Aug-26 |
| Sell* | 41 | 158.50p | Automatic Execution |
15:15:53 - 24-Aug-26 |
| Sell* | 1,791 | 158.50p | Automatic Execution |
15:15:53 - 24-Aug-26 |
| Buy* | 273 | 158.50p | Automatic Execution |
15:15:53 - 24-Aug-26 |
| Buy* | 250 | 158.00p | Automatic Execution |
15:15:53 - 24-Aug-26 |
| Buy* | 6,275 | 158.4826p | Ordinary |
15:09:17 - 24-Aug-26 |
| Sell* | 99 | 155.50p | SI Trade |
14:52:13 - 24-Aug-26 |
| Sell* | 301 | 155.50p | SI Trade |
14:52:13 - 24-Aug-26 |
| Sell* | 500 | 155.659p | Negotiated Trade |
14:42:40 - 24-Aug-26 |
| Sell* | 63 | 155.659p | Negotiated Trade |
14:42:12 - 24-Aug-26 |
| Sell* | 1 | 155.659p | Negotiated Trade |
14:41:41 - 24-Aug-26 |
| Sell* | 378 | 155.50p | Automatic Execution |
14:34:02 - 24-Aug-26 |
| Sell* | 7,000 | 156.5012p | Ordinary |
14:23:08 - 24-Aug-26 |
| Sell* | 308 | 155.50p | Automatic Execution |
14:10:52 - 24-Aug-26 |
| Sell* | 2,500 | 156.5012p | Ordinary |
14:05:41 - 24-Aug-26 |
| Buy* | 2,000 | 155.50p | Automatic Execution |
13:57:31 - 24-Aug-26 |
| Buy* | 2,970 | 155.00p | Automatic Execution |
13:57:11 - 24-Aug-26 |
| Buy* | 1,278 | 155.00p | Automatic Execution |
13:57:11 - 24-Aug-26 |
| Buy* | 1,100 | 155.00p | Automatic Execution |
13:57:11 - 24-Aug-26 |
| Buy* | 3,080 | 154.80p | Ordinary |
13:56:45 - 24-Aug-26 |
| Sell* | 1,561 | 151.00p | Automatic Execution |
13:47:05 - 24-Aug-26 |
| Sell* | 66 | 151.00p | Automatic Execution |
13:47:05 - 24-Aug-26 |
| Buy* | 2,807 | 157.50p | Ordinary |
13:06:50 - 24-Aug-26 |
| Sell* | 1,303 | 153.6065p | Ordinary |
12:42:02 - 24-Aug-26 |
| Buy* | 9,473 | 157.4967p | Ordinary |
12:27:48 - 24-Aug-26 |
| Sell* | 117 | 153.60p | Ordinary |
12:09:16 - 24-Aug-26 |
| Sell* | 1,300 | 153.60p | Ordinary |
11:32:46 - 24-Aug-26 |
| Buy* | 1,300 | 154.5789p | Ordinary |
11:32:17 - 24-Aug-26 |
| Buy* | 7,136 | 155.2348p | Ordinary |
11:17:44 - 24-Aug-26 |
| Buy* | 2,864 | 155.238p | Ordinary |
11:15:51 - 24-Aug-26 |
| Buy* | 10,000 | 157.993p | Ordinary |
10:40:30 - 24-Aug-26 |
| Buy* | 267 | 154.50p | Automatic Execution |
10:34:29 - 24-Aug-26 |
| Buy* | 377 | 154.00p | Automatic Execution |
10:34:19 - 24-Aug-26 |
| Sell* | 1,038 | 153.50p | Automatic Execution |
10:34:02 - 24-Aug-26 |
| Buy* | 750 | 153.50p | Automatic Execution |
10:34:02 - 24-Aug-26 |
| Buy* | 26 | 153.00p | Automatic Execution |
10:33:59 - 24-Aug-26 |
| Buy* | 1,500 | 153.00p | Automatic Execution |
10:33:59 - 24-Aug-26 |
| Buy* | 8,331 | 155.142p | Suspected BUY Trade |
10:33:44 - 24-Aug-26 |
| Buy* | 579 | 151.50p | Ordinary |
09:22:40 - 24-Aug-26 |
| Buy* | 320 | 153.00p | SI Trade |
09:00:01 - 24-Aug-26 |
| Buy* | 6,497 | 153.00p | Suspected BUY Trade |
08:50:59 - 24-Aug-26 |
| Buy* | 1,904 | 151.50p | Ordinary |
08:48:00 - 24-Aug-26 |
| Buy* | 1 | 153.50p | SI Trade |
08:16:23 - 24-Aug-26 |
| Sell* | 360 | 147.50p | SI Trade |
08:16:22 - 24-Aug-26 |
| Sell* | 19 | 147.50p | SI Trade |
08:16:22 - 24-Aug-26 |
| Unknown* | 0 | 153.50p | SI Trade |
08:16:22 - 24-Aug-26 |
| Sell* | 261 | 150.50p | Automatic Execution |
08:16:22 - 24-Aug-26 |
| Sell* | 2,500 | 152.333p | Ordinary |
08:16:12 - 24-Aug-26 |
| Sell* | 5,850 | 152.187p | Negotiated Trade |
08:07:33 - 24-Aug-26 |
| Buy* | 2,500 | 153.61p | Ordinary |
08:00:08 - 24-Aug-26 |
| Unknown* | 92 | 156.00p | OTC Trade |
08:00:01 - 24-Aug-26 |
| Sell* | 2,032 | 147.00p | Uncrossing Trade |
16:35:07 - 21-Aug-26 |
| Buy* | 2,700 | 156.458p | Suspected BUY Trade |
16:23:45 - 21-Aug-26 |
| Sell* | 1,725 | 153.00p | Automatic Execution |
16:23:23 - 21-Aug-26 |
| Sell* | 55 | 153.00p | Automatic Execution |
16:23:23 - 21-Aug-26 |
| Unknown* | 24 | 152.00p | OTC Trade |
16:15:03 - 21-Aug-26 |
| Unknown* | 0 | 158.00p | SI Trade |
16:15:03 - 21-Aug-26 |
| Unknown* | 0 | 158.00p | SI Trade |
15:19:27 - 21-Aug-26 |
| Unknown* | 0 | 152.00p | SI Trade |
15:19:27 - 21-Aug-26 |
| Buy* | 150 | 158.00p | SI Trade |
15:19:27 - 21-Aug-26 |
| Unknown* | 0 | 158.00p | SI Trade |
15:19:27 - 21-Aug-26 |
| Sell* | 2 | 152.00p | SI Trade |
15:19:27 - 21-Aug-26 |
| Sell* | 50 | 154.40p | Ordinary |
15:08:33 - 21-Aug-26 |
| Buy* | 632 | 157.28p | Ordinary |
15:00:22 - 21-Aug-26 |
| Buy* | 1,579 | 157.28p | Ordinary |
14:45:04 - 21-Aug-26 |
| Buy* | 1,270 | 156.074p | Ordinary |
14:42:23 - 21-Aug-26 |
| Sell* | 3,134 | 154.406p | Ordinary |
14:26:07 - 21-Aug-26 |
| Sell* | 598 | 154.40p | Ordinary |
14:21:16 - 21-Aug-26 |
| Buy* | 2,545 | 157.113p | Suspected BUY Trade |
14:14:51 - 21-Aug-26 |