| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17 | 144.50p | Automatic Execution |
14:29:24 - 19-Aug-26 |
| Buy* | 2,200 | 144.139p | Suspected BUY Trade |
14:25:13 - 19-Aug-26 |
| Sell* | 80 | 143.61p | Ordinary |
14:11:16 - 19-Aug-26 |
| Buy* | 5,000 | 144.0017p | Ordinary |
13:49:10 - 19-Aug-26 |
| Sell* | 292 | 143.50p | Automatic Execution |
13:48:55 - 19-Aug-26 |
| Buy* | 20,000 | 144.0007p | Ordinary |
13:38:30 - 19-Aug-26 |
| Sell* | 7,788 | 143.50p | Ordinary |
13:09:25 - 19-Aug-26 |
| Unknown* | 0 | 141.00p | SI Trade |
12:41:10 - 19-Aug-26 |
| Buy* | 493 | 144.00p | Automatic Execution |
12:41:10 - 19-Aug-26 |
| Sell* | 1,500 | 143.00p | Automatic Execution |
12:41:10 - 19-Aug-26 |
| Sell* | 355 | 143.50p | Automatic Execution |
12:41:10 - 19-Aug-26 |
| Buy* | 1,727 | 144.73p | Ordinary |
11:03:52 - 19-Aug-26 |
| Buy* | 13,800 | 144.80p | Ordinary |
11:02:31 - 19-Aug-26 |
| Buy* | 295 | 145.00p | Automatic Execution |
10:59:06 - 19-Aug-26 |
| Buy* | 1,880 | 144.64p | Ordinary |
10:46:18 - 19-Aug-26 |
| Buy* | 18 | 145.00p | Automatic Execution |
10:28:51 - 19-Aug-26 |
| Buy* | 13 | 145.00p | Automatic Execution |
10:28:11 - 19-Aug-26 |
| Buy* | 1,000 | 144.19p | Ordinary |
10:24:44 - 19-Aug-26 |
| Buy* | 3,502 | 142.75p | Ordinary |
10:22:27 - 19-Aug-26 |
| Buy* | 907 | 143.00p | Automatic Execution |
10:21:39 - 19-Aug-26 |
| Buy* | 10 | 143.00p | SI Trade |
09:56:49 - 19-Aug-26 |
| Buy* | 3,694 | 141.0029p | Ordinary |
09:51:30 - 19-Aug-26 |
| Buy* | 17 | 142.28p | Ordinary |
09:12:35 - 19-Aug-26 |
| Buy* | 250 | 141.0029p | Ordinary |
08:49:48 - 19-Aug-26 |
| Sell* | 9,968 | 143.50p | Uncrossing Trade |
16:35:09 - 18-Aug-26 |
| Buy* | 4,292 | 142.0007p | Ordinary |
16:28:18 - 18-Aug-26 |
| Buy* | 5,272 | 142.0007p | Ordinary |
16:27:07 - 18-Aug-26 |
| Buy* | 5 | 142.50p | Automatic Execution |
15:45:58 - 18-Aug-26 |
| Unknown* | 8,982 | 142.00p | Ordinary |
14:53:00 - 18-Aug-26 |
| Buy* | 152 | 142.50p | Automatic Execution |
14:29:20 - 18-Aug-26 |
| Buy* | 1,022 | 142.50p | Automatic Execution |
14:29:20 - 18-Aug-26 |
| Buy* | 188 | 142.50p | Automatic Execution |
14:28:29 - 18-Aug-26 |
| Buy* | 25,000 | 142.25p | Ordinary |
13:46:31 - 18-Aug-26 |
| Buy* | 25,000 | 142.25p | Ordinary |
13:46:27 - 18-Aug-26 |
| Buy* | 10,000 | 141.7511p | Ordinary |
12:28:12 - 18-Aug-26 |
| Buy* | 26,400 | 142.00p | Ordinary |
11:57:44 - 18-Aug-26 |
| Sell* | 10,000 | 141.61p | Ordinary |
11:20:32 - 18-Aug-26 |
| Sell* | 327 | 141.61p | Ordinary |
11:05:44 - 18-Aug-26 |
| Buy* | 5,272 | 142.25p | Ordinary |
10:53:26 - 18-Aug-26 |
| Buy* | 736 | 142.23p | Ordinary |
10:52:04 - 18-Aug-26 |
| Buy* | 2,098 | 142.05p | Ordinary |
10:14:22 - 18-Aug-26 |
| Buy* | 3,379 | 142.05p | Ordinary |
09:42:03 - 18-Aug-26 |
| Unknown* | 14,100 | 142.50p | OTC Trade |
17:07:10 - 17-Aug-26 |
| Sell* | 9,669 | 142.50p | Uncrossing Trade |
16:35:08 - 17-Aug-26 |
| Sell* | 4,693 | 140.3133p | Ordinary |
16:15:26 - 17-Aug-26 |
| Buy* | 3,556 | 141.0329p | Ordinary |
15:32:58 - 17-Aug-26 |
| Buy* | 7 | 142.00p | SI Trade |
15:32:40 - 17-Aug-26 |
| Buy* | 14,100 | 140.75p | Ordinary |
15:30:57 - 17-Aug-26 |
| Sell* | 18 | 140.11p | Ordinary |
14:10:14 - 17-Aug-26 |
| Sell* | 33,751 | 140.00p | Ordinary |
13:39:32 - 17-Aug-26 |
| Sell* | 645 | 140.11p | Ordinary |
13:25:08 - 17-Aug-26 |
| Sell* | 2,000 | 140.085p | Ordinary |
12:28:41 - 17-Aug-26 |
| Sell* | 2,400 | 140.085p | Ordinary |
12:27:37 - 17-Aug-26 |
| Buy* | 12,800 | 140.76p | Ordinary |
12:27:02 - 17-Aug-26 |
| Buy* | 20,800 | 140.6085p | Ordinary |
12:19:23 - 17-Aug-26 |
| Buy* | 22,800 | 140.61p | Ordinary |
12:17:25 - 17-Aug-26 |
| Sell* | 25,000 | 140.00p | Ordinary |
11:31:16 - 17-Aug-26 |
| Unknown* | 35,361 | 140.00p | Automatic Execution |
10:28:11 - 17-Aug-26 |
| Buy* | 3,675 | 140.00p | Automatic Execution |
10:28:11 - 17-Aug-26 |
| Buy* | 362 | 139.82p | Ordinary |
10:13:37 - 17-Aug-26 |
| Buy* | 114 | 139.50p | Suspected BUY Trade |
16:35:15 - 14-Aug-26 |
| Buy* | 100 | 139.7292p | Ordinary |
16:09:18 - 14-Aug-26 |
| Buy* | 2 | 140.00p | SI Trade |
15:13:30 - 14-Aug-26 |
| Buy* | 225 | 140.00p | Automatic Execution |
15:13:30 - 14-Aug-26 |
| Buy* | 7,101 | 139.639p | Ordinary |
14:54:41 - 14-Aug-26 |
| Buy* | 1,751 | 139.638p | Ordinary |
14:08:56 - 14-Aug-26 |
| Sell* | 1,055 | 138.73p | Ordinary |
14:08:54 - 14-Aug-26 |
| Sell* | 5,242 | 138.20p | Ordinary |
12:33:23 - 14-Aug-26 |
| Buy* | 3,497 | 139.64p | Ordinary |
10:24:49 - 14-Aug-26 |
| Sell* | 8,464 | 137.464p | Ordinary |
09:14:16 - 14-Aug-26 |
| Buy* | 2,412 | 138.194p | Suspected BUY Trade |
08:47:08 - 14-Aug-26 |
| Sell* | 5,000 | 137.46p | Ordinary |
08:45:32 - 14-Aug-26 |
| Unknown* | 0 | 136.00p | SI Trade |
08:18:32 - 14-Aug-26 |
| Sell* | 33 | 136.00p | SI Trade |
08:00:23 - 14-Aug-26 |
| Unknown* | 14,000 | 140.00p | OTC Trade |
17:06:39 - 13-Aug-26 |
| Buy* | 37,473 | 140.00p | Ordinary |
16:40:20 - 13-Aug-26 |
| Buy* | 446 | 140.00p | Suspected BUY Trade |
16:35:03 - 13-Aug-26 |
| Sell* | 33 | 139.00p | SI Trade |
16:29:58 - 13-Aug-26 |
| Sell* | 1,873 | 139.36p | Ordinary |
14:59:57 - 13-Aug-26 |
| Sell* | 147 | 139.36p | Ordinary |
14:35:42 - 13-Aug-26 |
| Buy* | 290 | 140.00p | Automatic Execution |
14:13:22 - 13-Aug-26 |
| Buy* | 2 | 140.00p | SI Trade |
13:26:45 - 13-Aug-26 |
| Unknown* | 9,314 | 139.50p | Ordinary |
12:53:54 - 13-Aug-26 |
| Sell* | 2,399 | 139.361p | Ordinary |
12:01:39 - 13-Aug-26 |
| Sell* | 250 | 139.36p | Ordinary |
11:44:35 - 13-Aug-26 |
| Sell* | 6,350 | 139.36p | Ordinary |
10:45:55 - 13-Aug-26 |
| Sell* | 1,163 | 139.339p | Negotiated Trade |
09:38:24 - 13-Aug-26 |
| Buy* | 14,000 | 139.98p | Ordinary |
09:27:59 - 13-Aug-26 |
| Buy* | 71 | 140.00p | Automatic Execution |
09:05:09 - 13-Aug-26 |
| Sell* | 72 | 139.50p | SI Trade |
16:35:23 - 12-Aug-26 |
| Sell* | 4,491 | 139.50p | Uncrossing Trade |
16:35:23 - 12-Aug-26 |
| Sell* | 18 | 139.50p | Automatic Execution |
16:29:35 - 12-Aug-26 |
| Buy* | 56 | 140.00p | Automatic Execution |
16:28:00 - 12-Aug-26 |
| Buy* | 112 | 140.00p | Automatic Execution |
16:28:00 - 12-Aug-26 |
| Sell* | 18 | 139.50p | Automatic Execution |
16:24:33 - 12-Aug-26 |
| Buy* | 125 | 140.00p | Automatic Execution |
16:24:05 - 12-Aug-26 |
| Sell* | 4,000 | 139.5805p | Ordinary |
16:22:05 - 12-Aug-26 |
| Sell* | 2,960 | 140.00p | Automatic Execution |
16:19:32 - 12-Aug-26 |
| Buy* | 1,840 | 140.00p | Automatic Execution |
16:19:32 - 12-Aug-26 |
| Buy* | 45 | 140.00p | Automatic Execution |
16:18:00 - 12-Aug-26 |
| Buy* | 126 | 140.00p | Automatic Execution |
16:13:05 - 12-Aug-26 |
| Buy* | 4,800 | 139.875p | Ordinary |
16:12:44 - 12-Aug-26 |
| Buy* | 41 | 140.00p | Automatic Execution |
16:09:00 - 12-Aug-26 |
| Buy* | 123 | 140.00p | Automatic Execution |
16:04:00 - 12-Aug-26 |
| Buy* | 42 | 140.00p | Automatic Execution |
15:56:05 - 12-Aug-26 |
| Buy* | 133 | 140.00p | Automatic Execution |
15:48:00 - 12-Aug-26 |
| Sell* | 777 | 139.50p | Automatic Execution |
14:52:58 - 12-Aug-26 |
| Unknown* | 25,000 | 139.75p | Ordinary |
14:51:43 - 12-Aug-26 |
| Buy* | 195 | 140.00p | Automatic Execution |
14:40:08 - 12-Aug-26 |
| Buy* | 312 | 140.00p | Automatic Execution |
14:40:07 - 12-Aug-26 |
| Sell* | 13,848 | 139.50p | Ordinary |
14:02:19 - 12-Aug-26 |
| Buy* | 21 | 140.00p | SI Trade |
11:50:09 - 12-Aug-26 |
| Sell* | 6,461 | 139.50p | Automatic Execution |
11:50:09 - 12-Aug-26 |
| Sell* | 3,856 | 139.58p | Ordinary |
11:23:29 - 12-Aug-26 |
| Buy* | 364 | 139.91p | Ordinary |
11:11:57 - 12-Aug-26 |
| Buy* | 200 | 140.00p | Automatic Execution |
10:33:12 - 12-Aug-26 |
| Sell* | 33 | 138.50p | SI Trade |
10:13:19 - 12-Aug-26 |
| Buy* | 1,000 | 140.00p | SI Trade |
10:02:34 - 12-Aug-26 |
| Buy* | 297 | 139.50p | Suspected BUY Trade |
16:35:03 - 11-Aug-26 |
| Buy* | 492 | 140.00p | Automatic Execution |
14:51:45 - 11-Aug-26 |
| Sell* | 35,467 | 139.00p | Ordinary |
13:01:59 - 11-Aug-26 |
| Buy* | 3,575 | 139.8273p | Ordinary |
12:51:11 - 11-Aug-26 |
| Buy* | 25,000 | 140.00p | Ordinary |
11:39:09 - 11-Aug-26 |
| Buy* | 34 | 140.00p | SI Trade |
11:32:29 - 11-Aug-26 |
| Buy* | 15 | 140.00p | SI Trade |
11:20:15 - 11-Aug-26 |
| Buy* | 793 | 140.00p | Automatic Execution |
11:20:15 - 11-Aug-26 |
| Sell* | 1,687 | 139.27p | Negotiated Trade |
10:47:50 - 11-Aug-26 |
| Buy* | 4,300 | 140.00p | Automatic Execution |
09:49:43 - 11-Aug-26 |
| Buy* | 658 | 140.00p | Automatic Execution |
09:49:43 - 11-Aug-26 |
| Buy* | 700 | 140.00p | Automatic Execution |
09:49:41 - 11-Aug-26 |
| Buy* | 4,926 | 140.00p | Automatic Execution |
09:49:41 - 11-Aug-26 |
| Buy* | 10,600 | 139.90p | Ordinary |
09:47:58 - 11-Aug-26 |
| Buy* | 74 | 140.00p | Automatic Execution |
09:26:39 - 11-Aug-26 |
| Sell* | 3,978 | 139.2484p | Ordinary |
09:19:02 - 11-Aug-26 |
| Buy* | 364 | 139.82p | Ordinary |
09:16:40 - 11-Aug-26 |
| Sell* | 12 | 139.294p | Negotiated Trade |
08:40:25 - 11-Aug-26 |
| Buy* | 1 | 139.90p | Ordinary |
08:31:04 - 11-Aug-26 |
| Buy* | 416 | 140.00p | Automatic Execution |
16:28:00 - 10-Aug-26 |
| Buy* | 1,017 | 140.00p | Automatic Execution |
16:28:00 - 10-Aug-26 |
| Buy* | 107 | 140.00p | Automatic Execution |
16:27:00 - 10-Aug-26 |
| Buy* | 10,000 | 140.00p | Ordinary |
15:58:17 - 10-Aug-26 |
| Buy* | 39 | 140.00p | Automatic Execution |
15:57:57 - 10-Aug-26 |
| Buy* | 30,000 | 140.00p | Ordinary |
15:57:39 - 10-Aug-26 |
| Unknown* | 959 | 140.00p | Automatic Execution |
15:57:28 - 10-Aug-26 |
| Buy* | 4,041 | 140.00p | Automatic Execution |
15:57:28 - 10-Aug-26 |
| Buy* | 77 | 140.00p | Automatic Execution |
15:57:17 - 10-Aug-26 |
| Buy* | 667 | 140.00p | Automatic Execution |
15:56:59 - 10-Aug-26 |
| Buy* | 215 | 140.00p | Automatic Execution |
15:56:45 - 10-Aug-26 |
| Unknown* | 20,670 | 140.00p | Automatic Execution |
15:56:45 - 10-Aug-26 |
| Buy* | 529 | 140.00p | Automatic Execution |
15:56:45 - 10-Aug-26 |
| Buy* | 3,801 | 140.00p | Automatic Execution |
15:56:45 - 10-Aug-26 |
| Buy* | 6,000 | 139.89p | Ordinary |
15:56:35 - 10-Aug-26 |
| Buy* | 3,000 | 139.73p | Ordinary |
15:55:58 - 10-Aug-26 |
| Buy* | 410 | 140.00p | Automatic Execution |
14:38:16 - 10-Aug-26 |
| Buy* | 1,435 | 139.30p | Ordinary |
14:37:43 - 10-Aug-26 |
| Unknown* | 5,000 | 138.50p | Ordinary |
14:04:01 - 10-Aug-26 |
| Buy* | 1 | 139.14p | Ordinary |
13:28:42 - 10-Aug-26 |
| Buy* | 5,000 | 139.30p | Ordinary |
13:10:54 - 10-Aug-26 |
| Sell* | 2,536 | 138.405p | Ordinary |
12:17:14 - 10-Aug-26 |
| Sell* | 4,123 | 137.70p | Ordinary |
12:08:36 - 10-Aug-26 |
| Sell* | 7,411 | 138.406p | Ordinary |
12:03:23 - 10-Aug-26 |
| Sell* | 449 | 138.404p | Negotiated Trade |
10:14:37 - 10-Aug-26 |
| Buy* | 362 | 139.2475p | Ordinary |
09:56:44 - 10-Aug-26 |
| Sell* | 2,750 | 137.86p | Negotiated Trade |
08:36:09 - 10-Aug-26 |
| Buy* | 1 | 140.00p | SI Trade |
08:00:11 - 10-Aug-26 |
| Unknown* | 0 | 136.00p | SI Trade |
08:00:11 - 10-Aug-26 |
| Sell* | 100 | 136.00p | Uncrossing Trade |
08:00:11 - 10-Aug-26 |
| Buy* | 1,152 | 140.00p | Suspected BUY Trade |
16:35:19 - 07-Aug-26 |
| Sell* | 250 | 138.00p | Automatic Execution |
15:46:17 - 07-Aug-26 |
| Buy* | 1,000 | 138.82p | Ordinary |
15:18:07 - 07-Aug-26 |
| Buy* | 10,000 | 138.819p | Ordinary |
14:50:13 - 07-Aug-26 |
| Sell* | 15,855 | 138.30p | Ordinary |
14:18:37 - 07-Aug-26 |
| Buy* | 822 | 138.633p | Suspected BUY Trade |
14:13:52 - 07-Aug-26 |
| Sell* | 1,145 | 138.30p | Ordinary |
14:03:30 - 07-Aug-26 |
| Buy* | 158 | 139.00p | Automatic Execution |
13:50:05 - 07-Aug-26 |
| Buy* | 302 | 139.00p | Automatic Execution |
13:50:04 - 07-Aug-26 |
| Buy* | 213 | 138.82p | Ordinary |
13:42:24 - 07-Aug-26 |
| Sell* | 680 | 139.00p | Automatic Execution |
12:31:12 - 07-Aug-26 |
| Sell* | 1,000 | 139.00p | Automatic Execution |
12:31:12 - 07-Aug-26 |
| Sell* | 10,494 | 139.25p | Ordinary |
12:30:12 - 07-Aug-26 |
| Buy* | 477 | 140.00p | Automatic Execution |
10:33:19 - 07-Aug-26 |
| Buy* | 6 | 140.00p | SI Trade |
10:18:19 - 07-Aug-26 |
| Sell* | 28 | 139.00p | SI Trade |
16:35:26 - 06-Aug-26 |
| Sell* | 28 | 139.00p | SI Trade |
16:35:26 - 06-Aug-26 |
| Sell* | 358 | 139.00p | SI Trade |
16:35:26 - 06-Aug-26 |
| Sell* | 119 | 139.00p | SI Trade |
16:35:26 - 06-Aug-26 |
| Sell* | 3,963 | 139.00p | Uncrossing Trade |
16:35:26 - 06-Aug-26 |
| Buy* | 3 | 139.50p | Automatic Execution |
16:29:29 - 06-Aug-26 |
| Buy* | 9 | 139.50p | Automatic Execution |
16:29:29 - 06-Aug-26 |
| Buy* | 3 | 139.50p | Automatic Execution |
16:25:57 - 06-Aug-26 |
| Buy* | 9 | 139.50p | Automatic Execution |
16:25:57 - 06-Aug-26 |
| Sell* | 13,196 | 139.1244p | Ordinary |
16:22:07 - 06-Aug-26 |
| Buy* | 16 | 139.50p | Automatic Execution |
16:20:36 - 06-Aug-26 |
| Buy* | 20,000 | 139.50p | Ordinary |
16:11:55 - 06-Aug-26 |
| Buy* | 19 | 139.50p | Automatic Execution |
16:09:19 - 06-Aug-26 |
| Sell* | 2,736 | 139.00p | Automatic Execution |
15:48:11 - 06-Aug-26 |
| Buy* | 47 | 139.50p | Automatic Execution |
15:22:06 - 06-Aug-26 |
| Buy* | 23 | 139.50p | Automatic Execution |
15:09:22 - 06-Aug-26 |
| Buy* | 19 | 139.50p | Automatic Execution |
14:21:51 - 06-Aug-26 |
| Buy* | 186 | 139.50p | Automatic Execution |
14:17:00 - 06-Aug-26 |