| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 88 | 109.50p | SI Trade |
16:28:28 - 21-Aug-26 |
| Buy* | 2 | 109.50p | SI Trade |
16:28:28 - 21-Aug-26 |
| Buy* | 19 | 110.00p | Automatic Execution |
16:28:28 - 21-Aug-26 |
| Buy* | 588 | 110.00p | Automatic Execution |
16:28:28 - 21-Aug-26 |
| Sell* | 8 | 109.50p | SI Trade |
16:28:15 - 21-Aug-26 |
| Sell* | 82 | 109.50p | SI Trade |
16:28:15 - 21-Aug-26 |
| Sell* | 91 | 109.50p | Automatic Execution |
16:28:15 - 21-Aug-26 |
| Buy* | 245 | 112.00p | Automatic Execution |
16:28:15 - 21-Aug-26 |
| Buy* | 296 | 112.00p | Automatic Execution |
16:28:15 - 21-Aug-26 |
| Sell* | 107 | 109.50p | SI Trade |
16:28:00 - 21-Aug-26 |
| Sell* | 91 | 109.50p | Automatic Execution |
16:28:00 - 21-Aug-26 |
| Buy* | 56 | 111.00p | Automatic Execution |
16:28:00 - 21-Aug-26 |
| Sell* | 7,191 | 108.602p | Ordinary |
16:17:54 - 21-Aug-26 |
| Buy* | 5,000 | 109.396p | Ordinary |
16:15:43 - 21-Aug-26 |
| Buy* | 46 | 111.00p | Automatic Execution |
16:13:30 - 21-Aug-26 |
| Buy* | 45 | 111.00p | Automatic Execution |
16:13:30 - 21-Aug-26 |
| Buy* | 1 | 111.00p | Automatic Execution |
16:13:30 - 21-Aug-26 |
| Buy* | 2,431 | 109.00p | Suspected BUY Trade |
15:05:37 - 21-Aug-26 |
| Buy* | 9,000 | 108.80p | Ordinary |
14:41:49 - 21-Aug-26 |
| Sell* | 1 | 107.014p | Ordinary |
12:03:04 - 21-Aug-26 |
| Sell* | 7,191 | 108.60p | Ordinary |
10:22:30 - 21-Aug-26 |
| Buy* | 1,999 | 110.00p | Automatic Execution |
10:07:55 - 21-Aug-26 |
| Sell* | 5,850 | 108.203p | Ordinary |
10:04:47 - 21-Aug-26 |
| Buy* | 3,503 | 108.476p | Ordinary |
09:01:47 - 21-Aug-26 |
| Buy* | 1,808 | 108.48p | Ordinary |
08:54:33 - 21-Aug-26 |
| Buy* | 10 | 110.00p | SI Trade |
08:53:43 - 21-Aug-26 |
| Sell* | 22 | 107.00p | SI Trade |
08:53:37 - 21-Aug-26 |
| Sell* | 15 | 107.00p | SI Trade |
08:53:37 - 21-Aug-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:53:37 - 21-Aug-26 |
| Buy* | 2 | 110.00p | SI Trade |
08:53:37 - 21-Aug-26 |
| Unknown* | 0 | 107.00p | SI Trade |
08:53:37 - 21-Aug-26 |
| Sell* | 120 | 107.90p | Ordinary |
08:31:11 - 21-Aug-26 |
| Buy* | 1 | 110.00p | Automatic Execution |
08:30:15 - 21-Aug-26 |
| Buy* | 113 | 110.00p | Automatic Execution |
16:29:30 - 20-Aug-26 |
| Buy* | 4,914 | 109.00p | Automatic Execution |
10:49:19 - 20-Aug-26 |
| Buy* | 85 | 109.00p | Automatic Execution |
09:51:49 - 20-Aug-26 |
| Sell* | 113 | 107.38p | Ordinary |
08:55:41 - 20-Aug-26 |
| Buy* | 1 | 109.00p | Automatic Execution |
08:30:13 - 20-Aug-26 |
| Buy* | 24 | 109.00p | Automatic Execution |
14:28:13 - 19-Aug-26 |
| Buy* | 2 | 109.00p | SI Trade |
12:34:31 - 19-Aug-26 |
| Buy* | 1 | 109.00p | SI Trade |
12:34:31 - 19-Aug-26 |
| Buy* | 1 | 109.00p | SI Trade |
12:34:31 - 19-Aug-26 |
| Unknown* | 0 | 107.00p | SI Trade |
12:34:31 - 19-Aug-26 |
| Sell* | 10 | 107.00p | SI Trade |
12:34:31 - 19-Aug-26 |
| Buy* | 13 | 109.00p | SI Trade |
12:34:31 - 19-Aug-26 |
| Unknown* | 0 | 107.00p | SI Trade |
12:34:31 - 19-Aug-26 |
| Sell* | 2 | 107.00p | SI Trade |
12:34:31 - 19-Aug-26 |
| Buy* | 118 | 109.00p | Automatic Execution |
08:40:43 - 19-Aug-26 |
| Buy* | 1 | 109.00p | Automatic Execution |
08:30:01 - 19-Aug-26 |
| Sell* | 2 | 106.80p | Ordinary |
08:05:04 - 19-Aug-26 |
| Buy* | 26 | 109.00p | Automatic Execution |
14:05:58 - 18-Aug-26 |
| Sell* | 2,741 | 107.38p | Ordinary |
08:34:08 - 18-Aug-26 |
| Buy* | 1 | 109.00p | Automatic Execution |
08:30:12 - 18-Aug-26 |
| Buy* | 1 | 108.24p | Ordinary |
08:30:08 - 18-Aug-26 |
| Sell* | 1 | 107.24p | Ordinary |
08:05:07 - 18-Aug-26 |
| Buy* | 25 | 109.00p | Suspected BUY Trade |
08:00:27 - 18-Aug-26 |
| Buy* | 24 | 109.00p | Automatic Execution |
14:57:29 - 17-Aug-26 |
| Buy* | 164 | 108.24p | Ordinary |
09:56:57 - 17-Aug-26 |
| Sell* | 5,000 | 107.354p | Ordinary |
09:29:40 - 17-Aug-26 |
| Buy* | 1 | 109.00p | Automatic Execution |
08:30:06 - 17-Aug-26 |
| Unknown* | 1 | 108.00p | Uncrossing Trade |
16:35:27 - 14-Aug-26 |
| Buy* | 91 | 104.00p | Automatic Execution |
15:53:22 - 14-Aug-26 |
| Sell* | 2 | 104.00p | Automatic Execution |
15:53:22 - 14-Aug-26 |
| Buy* | 33 | 107.00p | Automatic Execution |
15:33:42 - 14-Aug-26 |
| Buy* | 2 | 107.00p | SI Trade |
15:33:38 - 14-Aug-26 |
| Buy* | 47 | 108.75p | Ordinary |
13:22:39 - 14-Aug-26 |
| Unknown* | 500 | 106.50p | Ordinary |
13:06:52 - 14-Aug-26 |
| Buy* | 857,242 | 107.00p | Suspected BUY Trade |
09:00:19 - 14-Aug-26 |
| Buy* | 433,498 | 107.00p | Suspected BUY Trade |
09:00:01 - 14-Aug-26 |
| Buy* | 1 | 109.00p | Automatic Execution |
08:30:08 - 14-Aug-26 |
| Unknown* | 0 | 104.50p | SI Trade |
08:02:00 - 14-Aug-26 |
| Buy* | 179 | 105.00p | Automatic Execution |
08:02:00 - 14-Aug-26 |
| Sell* | 1 | 105.00p | Automatic Execution |
08:02:00 - 14-Aug-26 |
| Buy* | 5,000 | 107.92p | Ordinary |
15:21:02 - 13-Aug-26 |
| Sell* | 2,058 | 106.36p | Ordinary |
15:07:20 - 13-Aug-26 |
| Buy* | 3 | 108.75p | Ordinary |
08:28:29 - 13-Aug-26 |
| Buy* | 1 | 109.00p | Suspected BUY Trade |
16:35:00 - 12-Aug-26 |
| Buy* | 3,000 | 107.92p | Ordinary |
10:07:55 - 12-Aug-26 |
| Unknown* | 0 | 106.00p | SI Trade |
10:02:33 - 12-Aug-26 |
| Sell* | 277 | 106.00p | Automatic Execution |
10:02:33 - 12-Aug-26 |
| Unknown* | 0 | 106.00p | SI Trade |
08:57:43 - 12-Aug-26 |
| Buy* | 1 | 109.00p | Automatic Execution |
08:30:07 - 12-Aug-26 |
| Buy* | 2,789 | 107.56p | Ordinary |
08:06:45 - 12-Aug-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:03:52 - 12-Aug-26 |
| Sell* | 12 | 105.00p | Uncrossing Trade |
16:35:25 - 11-Aug-26 |
| Buy* | 1 | 108.00p | Automatic Execution |
15:55:25 - 11-Aug-26 |
| Buy* | 1 | 109.00p | SI Trade |
15:55:25 - 11-Aug-26 |
| Buy* | 1 | 109.00p | SI Trade |
15:55:25 - 11-Aug-26 |
| Buy* | 79 | 108.00p | Automatic Execution |
15:55:25 - 11-Aug-26 |
| Buy* | 1,000 | 106.56p | Ordinary |
15:55:17 - 11-Aug-26 |
| Sell* | 456 | 104.20p | Ordinary |
15:37:40 - 11-Aug-26 |
| Buy* | 3,000 | 106.558p | Ordinary |
15:08:41 - 11-Aug-26 |
| Buy* | 750 | 106.556p | Ordinary |
10:27:06 - 11-Aug-26 |
| Sell* | 4,794 | 105.56p | Ordinary |
09:28:45 - 11-Aug-26 |
| Buy* | 113 | 106.02p | Ordinary |
08:26:49 - 11-Aug-26 |
| Sell* | 9,260 | 104.49248p | Negotiated Trade |
16:42:01 - 10-Aug-26 |
| Buy* | 4,852 | 105.00p | Automatic Execution |
16:37:19 - 10-Aug-26 |
| Unknown* | 542,590 | 105.75p | Negotiated Trade |
16:36:01 - 10-Aug-26 |
| Unknown* | 542,590 | 105.75p | Ordinary |
16:35:22 - 10-Aug-26 |
| Buy* | 124 | 105.00p | Suspected BUY Trade |
16:35:08 - 10-Aug-26 |
| Buy* | 30 | 105.00p | Automatic Execution |
16:29:28 - 10-Aug-26 |
| Buy* | 1,567 | 104.00p | Automatic Execution |
16:29:28 - 10-Aug-26 |
| Buy* | 1 | 104.00p | Automatic Execution |
15:29:54 - 10-Aug-26 |
| Buy* | 1 | 104.00p | Automatic Execution |
15:05:07 - 10-Aug-26 |
| Buy* | 1,160 | 103.50p | Automatic Execution |
14:35:49 - 10-Aug-26 |
| Sell* | 148 | 102.00p | Automatic Execution |
14:34:11 - 10-Aug-26 |
| Sell* | 2 | 103.00p | Automatic Execution |
14:34:11 - 10-Aug-26 |
| Buy* | 13 | 104.00p | Automatic Execution |
13:46:42 - 10-Aug-26 |
| Buy* | 4,794 | 103.69p | Ordinary |
11:46:54 - 10-Aug-26 |
| Sell* | 2,000 | 102.60p | Ordinary |
10:17:44 - 10-Aug-26 |
| Buy* | 142 | 103.76p | Ordinary |
09:36:28 - 10-Aug-26 |
| Buy* | 518 | 104.00p | Automatic Execution |
09:07:19 - 10-Aug-26 |
| Buy* | 26 | 104.00p | SI Trade |
08:41:12 - 10-Aug-26 |
| Buy* | 2 | 103.50p | SI Trade |
08:41:11 - 10-Aug-26 |
| Buy* | 37 | 103.50p | SI Trade |
08:41:11 - 10-Aug-26 |
| Sell* | 150 | 103.00p | Automatic Execution |
08:41:11 - 10-Aug-26 |
| Buy* | 7 | 105.00p | SI Trade |
08:40:32 - 10-Aug-26 |
| Sell* | 2,000 | 104.00p | Automatic Execution |
08:40:32 - 10-Aug-26 |
| Sell* | 10 | 104.00p | Automatic Execution |
08:40:32 - 10-Aug-26 |
| Buy* | 844 | 109.00p | Automatic Execution |
08:09:09 - 10-Aug-26 |
| Buy* | 8 | 106.00p | Automatic Execution |
16:29:55 - 07-Aug-26 |
| Buy* | 1 | 105.50p | Automatic Execution |
15:46:44 - 07-Aug-26 |
| Buy* | 1 | 105.50p | Automatic Execution |
15:46:41 - 07-Aug-26 |
| Buy* | 484 | 105.50p | Automatic Execution |
15:46:41 - 07-Aug-26 |
| Buy* | 27 | 105.50p | SI Trade |
15:11:29 - 07-Aug-26 |
| Buy* | 1 | 105.50p | Automatic Execution |
15:11:29 - 07-Aug-26 |
| Buy* | 34 | 105.50p | SI Trade |
15:05:28 - 07-Aug-26 |
| Unknown* | 0 | 105.50p | SI Trade |
15:05:28 - 07-Aug-26 |
| Sell* | 4,150 | 104.45p | Ordinary |
13:56:39 - 07-Aug-26 |
| Buy* | 35 | 105.50p | SI Trade |
13:18:41 - 07-Aug-26 |
| Buy* | 23 | 105.50p | Automatic Execution |
13:18:41 - 07-Aug-26 |
| Buy* | 35 | 105.50p | SI Trade |
08:52:47 - 07-Aug-26 |
| Buy* | 32 | 106.00p | SI Trade |
08:51:42 - 07-Aug-26 |
| Sell* | 2,900 | 105.71p | Ordinary |
08:40:33 - 07-Aug-26 |
| Buy* | 4 | 109.00p | SI Trade |
08:30:11 - 07-Aug-26 |
| Buy* | 1 | 109.00p | Automatic Execution |
08:30:11 - 07-Aug-26 |
| Buy* | 400 | 107.20p | Ordinary |
08:07:13 - 07-Aug-26 |
| Sell* | 132 | 105.71p | Ordinary |
16:18:39 - 06-Aug-26 |
| Sell* | 6,500 | 105.71p | Ordinary |
13:04:31 - 06-Aug-26 |
| Sell* | 1,725 | 105.71p | Ordinary |
12:29:32 - 06-Aug-26 |
| Sell* | 282 | 105.71p | Ordinary |
11:50:43 - 06-Aug-26 |
| Buy* | 3 | 109.00p | SI Trade |
11:44:22 - 06-Aug-26 |
| Sell* | 963 | 104.00p | Automatic Execution |
09:16:24 - 06-Aug-26 |
| Sell* | 37 | 105.50p | Automatic Execution |
09:16:24 - 06-Aug-26 |
| Buy* | 1 | 109.00p | Automatic Execution |
08:30:06 - 06-Aug-26 |
| Sell* | 461 | 106.00p | Ordinary |
08:24:06 - 06-Aug-26 |
| Sell* | 10 | 106.00p | Uncrossing Trade |
16:35:15 - 05-Aug-26 |
| Sell* | 3,500 | 106.00p | Automatic Execution |
15:10:12 - 05-Aug-26 |
| Buy* | 17 | 107.00p | Automatic Execution |
13:01:00 - 05-Aug-26 |
| Sell* | 454 | 105.74p | Ordinary |
12:44:15 - 05-Aug-26 |
| Sell* | 3,216 | 105.74p | Ordinary |
12:28:25 - 05-Aug-26 |
| Buy* | 140 | 106.46p | Ordinary |
10:08:07 - 05-Aug-26 |
| Buy* | 1 | 109.00p | Automatic Execution |
08:30:01 - 05-Aug-26 |
| Sell* | 22 | 107.00p | Uncrossing Trade |
16:35:27 - 04-Aug-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:29:59 - 04-Aug-26 |
| Sell* | 401 | 106.24p | Ordinary |
16:05:54 - 04-Aug-26 |
| Buy* | 173 | 108.00p | Automatic Execution |
10:05:38 - 04-Aug-26 |
| Sell* | 2,000 | 106.36p | Ordinary |
09:40:05 - 04-Aug-26 |
| Buy* | 208 | 109.00p | Automatic Execution |
09:18:28 - 04-Aug-26 |
| Buy* | 11 | 109.00p | Automatic Execution |
09:14:08 - 04-Aug-26 |
| Buy* | 10,000 | 107.00p | Ordinary |
09:02:27 - 04-Aug-26 |
| Buy* | 100 | 109.00p | Automatic Execution |
08:28:19 - 04-Aug-26 |
| Sell* | 2,306 | 106.50p | Uncrossing Trade |
16:35:05 - 03-Aug-26 |
| Buy* | 50 | 105.71p | Ordinary |
16:18:38 - 03-Aug-26 |
| Buy* | 5,051 | 105.71p | Ordinary |
15:56:26 - 03-Aug-26 |
| Buy* | 2 | 107.00p | SI Trade |
14:31:16 - 03-Aug-26 |
| Buy* | 1 | 107.00p | SI Trade |
14:31:16 - 03-Aug-26 |
| Unknown* | 0 | 107.00p | SI Trade |
14:31:16 - 03-Aug-26 |
| Unknown* | 0 | 107.00p | SI Trade |
14:31:16 - 03-Aug-26 |
| Sell* | 10 | 104.00p | SI Trade |
11:23:12 - 03-Aug-26 |
| Buy* | 3 | 108.50p | SI Trade |
11:23:12 - 03-Aug-26 |
| Buy* | 1 | 108.50p | Automatic Execution |
08:30:06 - 03-Aug-26 |
| Sell* | 17 | 104.00p | Uncrossing Trade |
16:35:08 - 31-Jul-26 |
| Sell* | 1,400 | 105.7145p | Ordinary |
15:00:11 - 31-Jul-26 |
| Sell* | 132 | 105.71p | Ordinary |
12:45:43 - 31-Jul-26 |
| Buy* | 1 | 108.50p | Automatic Execution |
08:00:26 - 31-Jul-26 |
| Sell* | 36 | 104.00p | Uncrossing Trade |
16:35:23 - 30-Jul-26 |
| Buy* | 10 | 105.71p | Ordinary |
15:30:41 - 30-Jul-26 |
| Sell* | 1 | 104.00p | Automatic Execution |
15:18:13 - 30-Jul-26 |
| Buy* | 10,000 | 107.0825p | Ordinary |
14:48:16 - 30-Jul-26 |
| Unknown* | 0 | 104.00p | SI Trade |
12:49:17 - 30-Jul-26 |
| Sell* | 609 | 104.00p | Automatic Execution |
12:49:17 - 30-Jul-26 |
| Sell* | 3,000 | 105.6045p | Ordinary |
10:23:46 - 30-Jul-26 |
| Buy* | 1 | 108.50p | SI Trade |
08:55:10 - 30-Jul-26 |
| Sell* | 1,000 | 105.60p | Ordinary |
08:44:37 - 30-Jul-26 |
| Buy* | 1 | 108.50p | Automatic Execution |
08:00:15 - 30-Jul-26 |
| Buy* | 461 | 107.0825p | Ordinary |
15:25:58 - 29-Jul-26 |
| Sell* | 1,010 | 105.5795p | Ordinary |
15:16:12 - 29-Jul-26 |
| Sell* | 4,160 | 105.25p | Ordinary |
12:34:10 - 29-Jul-26 |
| Sell* | 6,230 | 105.575p | Ordinary |
12:21:46 - 29-Jul-26 |
| Buy* | 18 | 107.11p | Ordinary |
09:48:56 - 29-Jul-26 |
| Sell* | 1,000 | 105.575p | Ordinary |
09:41:29 - 29-Jul-26 |
| Sell* | 47 | 104.00p | Uncrossing Trade |
16:35:09 - 28-Jul-26 |
| Sell* | 1 | 104.00p | Automatic Execution |
16:29:55 - 28-Jul-26 |
| Buy* | 9 | 108.00p | SI Trade |
16:15:13 - 28-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:15:13 - 28-Jul-26 |
| Sell* | 13 | 104.00p | SI Trade |
16:15:13 - 28-Jul-26 |
| Sell* | 6 | 104.00p | Automatic Execution |
16:15:13 - 28-Jul-26 |
| Sell* | 416 | 104.00p | Automatic Execution |
16:15:13 - 28-Jul-26 |
| Sell* | 1 | 104.00p | Automatic Execution |
15:11:28 - 28-Jul-26 |