| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,322 | 128.00p | Uncrossing Trade |
16:35:25 - 07-Aug-26 |
| Buy* | 1,953 | 127.18p | Ordinary |
16:21:13 - 07-Aug-26 |
| Buy* | 1,953 | 127.18p | Ordinary |
16:20:31 - 07-Aug-26 |
| Buy* | 48 | 125.50p | Automatic Execution |
16:02:03 - 07-Aug-26 |
| Buy* | 797 | 125.50p | Automatic Execution |
16:02:03 - 07-Aug-26 |
| Buy* | 19,070 | 125.195p | Ordinary |
16:01:23 - 07-Aug-26 |
| Sell* | 5 | 120.50p | SI Trade |
15:28:06 - 07-Aug-26 |
| Sell* | 84 | 120.50p | SI Trade |
14:52:16 - 07-Aug-26 |
| Buy* | 1,262 | 126.50p | Automatic Execution |
14:52:16 - 07-Aug-26 |
| Buy* | 577 | 126.50p | Automatic Execution |
14:52:16 - 07-Aug-26 |
| Buy* | 2,637 | 124.50p | Automatic Execution |
14:42:59 - 07-Aug-26 |
| Buy* | 3,227 | 123.18p | Ordinary |
14:42:57 - 07-Aug-26 |
| Buy* | 4,799 | 124.309p | SI Trade |
14:42:40 - 07-Aug-26 |
| Buy* | 4,887 | 124.10p | Ordinary |
14:42:30 - 07-Aug-26 |
| Unknown* | 0 | 120.50p | SI Trade |
14:23:31 - 07-Aug-26 |
| Sell* | 2,667 | 126.50p | Automatic Execution |
14:09:22 - 07-Aug-26 |
| Sell* | 3,244 | 126.5421p | Ordinary |
14:09:13 - 07-Aug-26 |
| Sell* | 2,366 | 127.00p | Ordinary |
14:08:01 - 07-Aug-26 |
| Buy* | 1,246 | 127.00p | Automatic Execution |
14:07:46 - 07-Aug-26 |
| Buy* | 1,526 | 127.00p | Automatic Execution |
14:07:46 - 07-Aug-26 |
| Sell* | 974 | 127.00p | Automatic Execution |
14:07:46 - 07-Aug-26 |
| Buy* | 1,440 | 128.00p | Automatic Execution |
13:58:06 - 07-Aug-26 |
| Sell* | 1,287 | 127.00p | Automatic Execution |
13:58:06 - 07-Aug-26 |
| Sell* | 12,960 | 127.00p | Automatic Execution |
13:58:06 - 07-Aug-26 |
| Sell* | 14,247 | 127.165p | Ordinary |
13:58:00 - 07-Aug-26 |
| Buy* | 2,304 | 128.50p | Automatic Execution |
13:56:07 - 07-Aug-26 |
| Buy* | 102 | 128.50p | Automatic Execution |
13:56:07 - 07-Aug-26 |
| Sell* | 3,584 | 127.00p | Automatic Execution |
13:44:44 - 07-Aug-26 |
| Unknown* | 0 | 127.50p | SI Trade |
13:40:55 - 07-Aug-26 |
| Buy* | 827 | 127.50p | Automatic Execution |
13:40:54 - 07-Aug-26 |
| Buy* | 2,574 | 127.50p | Automatic Execution |
13:40:54 - 07-Aug-26 |
| Sell* | 102 | 127.50p | Automatic Execution |
13:40:54 - 07-Aug-26 |
| Buy* | 241 | 128.50p | Automatic Execution |
13:40:54 - 07-Aug-26 |
| Buy* | 102 | 128.00p | Automatic Execution |
13:40:54 - 07-Aug-26 |
| Sell* | 1,216 | 127.50p | Automatic Execution |
13:40:54 - 07-Aug-26 |
| Sell* | 4,719 | 127.2388p | Ordinary |
13:40:47 - 07-Aug-26 |
| Sell* | 100 | 127.50p | SI Trade |
13:39:55 - 07-Aug-26 |
| Sell* | 42 | 127.00p | SI Trade |
13:39:55 - 07-Aug-26 |
| Buy* | 20 | 128.50p | SI Trade |
13:39:55 - 07-Aug-26 |
| Sell* | 592 | 127.00p | Automatic Execution |
13:39:55 - 07-Aug-26 |
| Sell* | 797 | 126.10p | Ordinary |
13:36:39 - 07-Aug-26 |
| Buy* | 7,406 | 127.54p | Ordinary |
13:13:11 - 07-Aug-26 |
| Buy* | 777 | 127.5385p | Ordinary |
12:11:16 - 07-Aug-26 |
| Buy* | 774 | 127.5385p | Ordinary |
12:08:24 - 07-Aug-26 |
| Buy* | 19 | 128.50p | SI Trade |
11:39:00 - 07-Aug-26 |
| Buy* | 10 | 128.50p | SI Trade |
11:39:00 - 07-Aug-26 |
| Buy* | 19 | 128.50p | SI Trade |
09:52:00 - 07-Aug-26 |
| Unknown* | 24 | 126.00p | OTC Trade |
09:52:00 - 07-Aug-26 |
| Unknown* | 100 | 126.00p | OTC Trade |
09:52:00 - 07-Aug-26 |
| Unknown* | 100 | 126.00p | OTC Trade |
09:52:00 - 07-Aug-26 |
| Sell* | 129 | 125.50p | SI Trade |
09:52:00 - 07-Aug-26 |
| Buy* | 1,519 | 127.313p | Suspected BUY Trade |
09:49:49 - 07-Aug-26 |
| Buy* | 5,000 | 127.6975p | Ordinary |
09:36:49 - 07-Aug-26 |
| Buy* | 667 | 128.38p | Ordinary |
08:10:40 - 07-Aug-26 |
| Sell* | 10,000 | 126.3885p | Ordinary |
08:09:38 - 07-Aug-26 |
| Sell* | 156 | 127.50p | Automatic Execution |
08:09:24 - 07-Aug-26 |
| Sell* | 1 | 127.50p | SI Trade |
08:00:47 - 07-Aug-26 |
| Buy* | 1,000 | 129.00p | Automatic Execution |
08:00:11 - 07-Aug-26 |
| Buy* | 2,000 | 129.00p | Automatic Execution |
08:00:11 - 07-Aug-26 |
| Buy* | 3,773 | 127.00p | Suspected BUY Trade |
16:35:02 - 06-Aug-26 |
| Buy* | 266 | 126.00p | Automatic Execution |
16:29:55 - 06-Aug-26 |
| Buy* | 113 | 126.00p | Automatic Execution |
16:29:45 - 06-Aug-26 |
| Buy* | 1,586 | 125.1975p | Ordinary |
16:27:37 - 06-Aug-26 |
| Sell* | 4 | 122.50p | SI Trade |
16:24:45 - 06-Aug-26 |
| Sell* | 1,000 | 123.843p | Negotiated Trade |
16:05:59 - 06-Aug-26 |
| Sell* | 928 | 125.50p | Automatic Execution |
15:59:05 - 06-Aug-26 |
| Buy* | 177 | 125.00p | Automatic Execution |
15:57:13 - 06-Aug-26 |
| Buy* | 79 | 125.00p | SI Trade |
15:57:10 - 06-Aug-26 |
| Buy* | 4,000 | 125.00p | Automatic Execution |
15:57:10 - 06-Aug-26 |
| Sell* | 823 | 125.00p | Automatic Execution |
15:38:45 - 06-Aug-26 |
| Sell* | 100 | 125.00p | SI Trade |
15:38:29 - 06-Aug-26 |
| Sell* | 1 | 125.00p | SI Trade |
15:38:29 - 06-Aug-26 |
| Buy* | 757 | 124.50p | Automatic Execution |
15:38:26 - 06-Aug-26 |
| Buy* | 1,695 | 124.50p | Automatic Execution |
15:38:26 - 06-Aug-26 |
| Sell* | 24 | 123.50p | SI Trade |
15:34:19 - 06-Aug-26 |
| Sell* | 550 | 123.19p | Negotiated Trade |
15:30:43 - 06-Aug-26 |
| Buy* | 2,067 | 123.00p | Automatic Execution |
15:16:25 - 06-Aug-26 |
| Buy* | 1,179 | 122.50p | Automatic Execution |
15:16:25 - 06-Aug-26 |
| Sell* | 1,202 | 123.00p | Automatic Execution |
15:16:09 - 06-Aug-26 |
| Sell* | 1,597 | 123.00p | Automatic Execution |
15:16:09 - 06-Aug-26 |
| Sell* | 1,000 | 123.15p | Ordinary |
15:16:02 - 06-Aug-26 |
| Sell* | 1,125 | 123.50p | Automatic Execution |
15:12:43 - 06-Aug-26 |
| Sell* | 836 | 123.50p | Automatic Execution |
15:12:43 - 06-Aug-26 |
| Sell* | 335 | 123.50p | Automatic Execution |
15:12:43 - 06-Aug-26 |
| Sell* | 983 | 123.50p | Automatic Execution |
15:12:39 - 06-Aug-26 |
| Sell* | 826 | 123.50p | Automatic Execution |
15:12:39 - 06-Aug-26 |
| Sell* | 1,243 | 123.50p | Automatic Execution |
15:12:39 - 06-Aug-26 |
| Sell* | 1,768 | 123.65p | Ordinary |
15:12:26 - 06-Aug-26 |
| Buy* | 795 | 123.00p | Automatic Execution |
15:09:43 - 06-Aug-26 |
| Sell* | 794 | 123.00p | Automatic Execution |
15:09:05 - 06-Aug-26 |
| Sell* | 3,411 | 123.00p | Automatic Execution |
15:09:05 - 06-Aug-26 |
| Buy* | 3,075 | 123.00p | Automatic Execution |
15:09:02 - 06-Aug-26 |
| Buy* | 1,925 | 123.00p | Automatic Execution |
15:09:02 - 06-Aug-26 |
| Sell* | 1,201 | 124.00p | Automatic Execution |
15:08:58 - 06-Aug-26 |
| Sell* | 812 | 124.00p | Automatic Execution |
15:08:58 - 06-Aug-26 |
| Sell* | 1,247 | 124.00p | Automatic Execution |
15:08:58 - 06-Aug-26 |
| Sell* | 5,000 | 123.0269p | Ordinary |
15:08:54 - 06-Aug-26 |
| Sell* | 3,411 | 123.00p | Automatic Execution |
15:08:26 - 06-Aug-26 |
| Sell* | 10,000 | 123.00p | Ordinary |
15:08:23 - 06-Aug-26 |
| Sell* | 183 | 123.00p | SI Trade |
15:07:55 - 06-Aug-26 |
| Sell* | 415 | 123.225p | Ordinary |
15:06:21 - 06-Aug-26 |
| Sell* | 1 | 123.00p | SI Trade |
15:06:20 - 06-Aug-26 |
| Sell* | 1 | 123.00p | SI Trade |
15:06:20 - 06-Aug-26 |
| Buy* | 1,409 | 123.00p | Automatic Execution |
15:06:20 - 06-Aug-26 |
| Buy* | 1,378 | 123.00p | Automatic Execution |
15:06:20 - 06-Aug-26 |
| Sell* | 422 | 122.50p | Automatic Execution |
15:06:20 - 06-Aug-26 |
| Buy* | 213 | 123.00p | Automatic Execution |
15:06:20 - 06-Aug-26 |
| Buy* | 1,000 | 122.50p | Automatic Execution |
15:06:20 - 06-Aug-26 |
| Sell* | 3,302 | 121.279p | SI Trade |
15:01:18 - 06-Aug-26 |
| Sell* | 3,305 | 121.17p | SI Trade |
14:58:15 - 06-Aug-26 |
| Sell* | 4,137 | 120.9725p | Ordinary |
14:57:38 - 06-Aug-26 |
| Buy* | 4,117 | 121.567p | SI Trade |
14:57:29 - 06-Aug-26 |
| Sell* | 4,137 | 120.979p | Negotiated Trade |
14:57:19 - 06-Aug-26 |
| Buy* | 4,275 | 122.04p | Ordinary |
14:51:01 - 06-Aug-26 |
| Buy* | 2 | 123.00p | SI Trade |
14:50:32 - 06-Aug-26 |
| Buy* | 10,598 | 123.00p | SI Trade |
14:04:19 - 06-Aug-26 |
| Buy* | 3,924 | 123.00p | SI Trade |
13:27:26 - 06-Aug-26 |
| Sell* | 1,500 | 118.45p | Ordinary |
12:09:16 - 06-Aug-26 |
| Sell* | 478 | 122.50p | Automatic Execution |
12:08:47 - 06-Aug-26 |
| Buy* | 2,036 | 122.50p | Automatic Execution |
12:08:47 - 06-Aug-26 |
| Sell* | 1,281 | 122.00p | Automatic Execution |
12:08:45 - 06-Aug-26 |
| Buy* | 3,453 | 121.50p | Automatic Execution |
12:08:45 - 06-Aug-26 |
| Buy* | 377 | 122.50p | SI Trade |
12:08:45 - 06-Aug-26 |
| Sell* | 2 | 120.00p | SI Trade |
12:08:44 - 06-Aug-26 |
| Buy* | 602 | 120.50p | Automatic Execution |
12:08:44 - 06-Aug-26 |
| Sell* | 1,419 | 120.00p | Automatic Execution |
12:08:44 - 06-Aug-26 |
| Sell* | 168 | 117.375p | Negotiated Trade |
09:55:07 - 06-Aug-26 |
| Sell* | 11,837 | 116.00p | Ordinary |
08:47:18 - 06-Aug-26 |
| Buy* | 20 | 123.00p | SI Trade |
08:03:27 - 06-Aug-26 |
| Sell* | 167 | 116.00p | SI Trade |
08:03:27 - 06-Aug-26 |
| Buy* | 6,770 | 120.00p | Suspected BUY Trade |
16:35:29 - 05-Aug-26 |
| Buy* | 1,288 | 119.00p | Automatic Execution |
16:17:29 - 05-Aug-26 |
| Buy* | 3,538 | 118.50p | Automatic Execution |
16:17:29 - 05-Aug-26 |
| Buy* | 2 | 119.00p | SI Trade |
15:44:40 - 05-Aug-26 |
| Sell* | 1 | 115.00p | SI Trade |
15:12:48 - 05-Aug-26 |
| Sell* | 3,151 | 119.00p | Automatic Execution |
14:27:34 - 05-Aug-26 |
| Sell* | 3,508 | 119.50p | Automatic Execution |
14:22:50 - 05-Aug-26 |
| Sell* | 4,142 | 120.8235p | Ordinary |
14:22:43 - 05-Aug-26 |
| Sell* | 4,142 | 120.8235p | Ordinary |
14:22:33 - 05-Aug-26 |
| Sell* | 4,153 | 120.4992p | Ordinary |
14:22:23 - 05-Aug-26 |
| Sell* | 1,064 | 122.00p | Automatic Execution |
14:12:00 - 05-Aug-26 |
| Sell* | 3,307 | 121.085p | Negotiated Trade |
14:11:35 - 05-Aug-26 |
| Sell* | 1,000 | 122.00p | Automatic Execution |
14:08:40 - 05-Aug-26 |
| Buy* | 16 | 123.50p | SI Trade |
14:08:36 - 05-Aug-26 |
| Buy* | 160 | 123.50p | SI Trade |
14:08:34 - 05-Aug-26 |
| Buy* | 227 | 123.00p | SI Trade |
14:08:34 - 05-Aug-26 |
| Sell* | 1,025 | 121.50p | Automatic Execution |
14:08:34 - 05-Aug-26 |
| Sell* | 3,310 | 121.00p | Ordinary |
14:08:32 - 05-Aug-26 |
| Sell* | 3,296 | 121.50p | Ordinary |
13:55:02 - 05-Aug-26 |
| Sell* | 389 | 121.50p | Automatic Execution |
13:41:05 - 05-Aug-26 |
| Sell* | 1 | 121.50p | Automatic Execution |
12:20:12 - 05-Aug-26 |
| Sell* | 2 | 121.50p | SI Trade |
12:17:01 - 05-Aug-26 |
| Sell* | 1 | 120.00p | SI Trade |
12:17:00 - 05-Aug-26 |
| Buy* | 1,907 | 121.00p | Automatic Execution |
12:17:00 - 05-Aug-26 |
| Buy* | 1,558 | 121.00p | Automatic Execution |
12:17:00 - 05-Aug-26 |
| Buy* | 580 | 121.00p | Automatic Execution |
12:17:00 - 05-Aug-26 |
| Buy* | 154 | 119.50p | Automatic Execution |
12:17:00 - 05-Aug-26 |
| Buy* | 1,813 | 120.00p | Automatic Execution |
12:00:00 - 05-Aug-26 |
| Buy* | 802 | 120.00p | Automatic Execution |
12:00:00 - 05-Aug-26 |
| Unknown* | 200 | 119.50p | OTC Trade |
11:43:00 - 05-Aug-26 |
| Buy* | 2 | 119.50p | SI Trade |
11:43:00 - 05-Aug-26 |
| Buy* | 91 | 118.0647p | Ordinary |
10:26:52 - 05-Aug-26 |
| Buy* | 3,000 | 117.532p | SI Trade |
09:56:19 - 05-Aug-26 |
| Buy* | 155 | 117.708p | SI Trade |
09:49:36 - 05-Aug-26 |
| Sell* | 68 | 115.255p | Ordinary |
09:39:38 - 05-Aug-26 |
| Buy* | 1 | 118.50p | Automatic Execution |
09:37:12 - 05-Aug-26 |
| Sell* | 100 | 114.00p | SI Trade |
09:27:29 - 05-Aug-26 |
| Buy* | 1 | 118.00p | Automatic Execution |
09:20:02 - 05-Aug-26 |
| Sell* | 585 | 117.00p | Automatic Execution |
09:12:31 - 05-Aug-26 |
| Buy* | 585 | 118.50p | Automatic Execution |
09:12:29 - 05-Aug-26 |
| Sell* | 937 | 117.00p | Automatic Execution |
09:12:29 - 05-Aug-26 |
| Sell* | 1,334 | 117.00p | Automatic Execution |
09:12:29 - 05-Aug-26 |
| Sell* | 6,000 | 117.525p | Ordinary |
09:12:11 - 05-Aug-26 |
| Sell* | 565 | 118.00p | Automatic Execution |
08:45:09 - 05-Aug-26 |
| Buy* | 565 | 119.50p | Automatic Execution |
08:45:07 - 05-Aug-26 |
| Sell* | 1,213 | 118.00p | Automatic Execution |
08:45:07 - 05-Aug-26 |
| Buy* | 4 | 124.00p | SI Trade |
08:31:50 - 05-Aug-26 |
| Sell* | 59 | 115.50p | SI Trade |
08:03:32 - 05-Aug-26 |
| Unknown* | 0 | 115.50p | SI Trade |
08:03:32 - 05-Aug-26 |
| Buy* | 50 | 123.50p | SI Trade |
08:03:32 - 05-Aug-26 |
| Buy* | 10 | 123.50p | SI Trade |
08:03:32 - 05-Aug-26 |
| Buy* | 40 | 123.50p | SI Trade |
08:03:32 - 05-Aug-26 |
| Sell* | 1,380 | 117.50p | Uncrossing Trade |
08:00:02 - 05-Aug-26 |
| Unknown* | 20,000 | 121.50p | OTC Trade |
17:07:24 - 04-Aug-26 |
| Buy* | 9,931 | 121.50p | Suspected BUY Trade |
16:35:18 - 04-Aug-26 |
| Sell* | 313 | 123.00p | Automatic Execution |
16:29:56 - 04-Aug-26 |
| Sell* | 18 | 123.00p | Automatic Execution |
16:29:55 - 04-Aug-26 |
| Sell* | 4 | 123.00p | Automatic Execution |
16:28:42 - 04-Aug-26 |
| Sell* | 6 | 123.00p | Automatic Execution |
16:28:03 - 04-Aug-26 |
| Buy* | 1 | 123.00p | Automatic Execution |
16:26:19 - 04-Aug-26 |
| Buy* | 1 | 123.00p | Automatic Execution |
16:26:19 - 04-Aug-26 |
| Buy* | 1 | 123.00p | Automatic Execution |
16:26:19 - 04-Aug-26 |
| Buy* | 1 | 123.00p | Automatic Execution |
16:26:19 - 04-Aug-26 |
| Buy* | 1 | 123.00p | Automatic Execution |
16:26:19 - 04-Aug-26 |
| Buy* | 2 | 123.00p | Automatic Execution |
16:26:19 - 04-Aug-26 |
| Sell* | 5,000 | 122.717p | Negotiated Trade |
16:12:04 - 04-Aug-26 |
| Buy* | 2,000 | 121.50p | Automatic Execution |
16:12:04 - 04-Aug-26 |
| Buy* | 1,297 | 121.00p | Automatic Execution |
16:12:04 - 04-Aug-26 |
| Buy* | 8,000 | 121.00p | Automatic Execution |
16:12:04 - 04-Aug-26 |
| Sell* | 1 | 120.00p | Automatic Execution |
16:05:21 - 04-Aug-26 |