| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 117.00p | SI Trade |
16:29:54 - 28-Aug-26 |
| Buy* | 170 | 117.00p | SI Trade |
16:29:54 - 28-Aug-26 |
| Buy* | 265,065 | 116.00p | Suspected BUY Trade |
16:19:41 - 28-Aug-26 |
| Buy* | 85 | 117.00p | SI Trade |
15:52:13 - 28-Aug-26 |
| Unknown* | 2,700 | 115.50p | OTC Trade |
15:50:17 - 28-Aug-26 |
| Unknown* | 2,700 | 115.50p | OTC Trade |
15:50:17 - 28-Aug-26 |
| Sell* | 1 | 115.147p | Negotiated Trade |
15:49:03 - 28-Aug-26 |
| Buy* | 3 | 115.85p | Ordinary |
15:13:23 - 28-Aug-26 |
| Buy* | 32,625 | 116.45p | Ordinary |
15:03:22 - 28-Aug-26 |
| Sell* | 414 | 115.753p | Negotiated Trade |
14:30:06 - 28-Aug-26 |
| Buy* | 36 | 116.00p | Automatic Execution |
14:12:46 - 28-Aug-26 |
| Buy* | 136 | 116.00p | Automatic Execution |
14:12:46 - 28-Aug-26 |
| Buy* | 442 | 116.00p | Automatic Execution |
14:12:46 - 28-Aug-26 |
| Sell* | 34 | 115.674p | Negotiated Trade |
14:07:08 - 28-Aug-26 |
| Sell* | 3,694 | 115.7164p | Ordinary |
14:04:02 - 28-Aug-26 |
| Sell* | 178 | 115.80p | Automatic Execution |
13:29:02 - 28-Aug-26 |
| Buy* | 86 | 116.20p | SI Trade |
13:29:00 - 28-Aug-26 |
| Sell* | 1 | 115.80p | SI Trade |
13:29:00 - 28-Aug-26 |
| Sell* | 837 | 115.80p | Automatic Execution |
13:29:00 - 28-Aug-26 |
| Sell* | 394 | 115.80p | Automatic Execution |
13:29:00 - 28-Aug-26 |
| Buy* | 2 | 116.20p | SI Trade |
12:19:50 - 28-Aug-26 |
| Buy* | 417 | 116.20p | SI Trade |
12:19:50 - 28-Aug-26 |
| Buy* | 770 | 116.20p | SI Trade |
12:19:50 - 28-Aug-26 |
| Sell* | 460 | 115.94p | Ordinary |
12:17:48 - 28-Aug-26 |
| Sell* | 376 | 115.80p | Automatic Execution |
12:14:47 - 28-Aug-26 |
| Buy* | 53 | 116.20p | SI Trade |
12:02:06 - 28-Aug-26 |
| Sell* | 250,000 | 116.00p | Negotiated Trade |
11:33:57 - 28-Aug-26 |
| Unknown* | -250,000 | 116.20p | Correction Negotiated Trade |
11:33:57 - 28-Aug-26 |
| Buy* | 250,000 | 116.20p | Suspected BUY Trade |
11:33:57 - 28-Aug-26 |
| Sell* | 1,000 | 115.917p | Negotiated Trade |
11:26:27 - 28-Aug-26 |
| Buy* | 53 | 116.20p | SI Trade |
11:18:01 - 28-Aug-26 |
| Sell* | 43 | 115.86p | Ordinary |
11:16:39 - 28-Aug-26 |
| Buy* | 18 | 116.20p | SI Trade |
11:11:38 - 28-Aug-26 |
| Buy* | 34 | 116.20p | SI Trade |
11:11:38 - 28-Aug-26 |
| Sell* | 2,000 | 115.94p | Ordinary |
11:11:38 - 28-Aug-26 |
| Sell* | 863 | 115.80p | Negotiated Trade |
10:46:08 - 28-Aug-26 |
| Buy* | 1,250 | 116.06p | SI Trade |
10:41:12 - 28-Aug-26 |
| Buy* | 31 | 116.20p | SI Trade |
10:20:01 - 28-Aug-26 |
| Buy* | 21 | 116.20p | SI Trade |
10:20:01 - 28-Aug-26 |
| Unknown* | 250,000 | 116.00p | Negotiated Trade |
10:01:07 - 28-Aug-26 |
| Buy* | 52 | 116.20p | SI Trade |
10:00:00 - 28-Aug-26 |
| Sell* | 3,000 | 115.80p | Negotiated Trade |
09:53:43 - 28-Aug-26 |
| Buy* | 4,400 | 116.20p | SI Trade |
09:30:45 - 28-Aug-26 |
| Sell* | 8,800 | 115.80p | SI Trade |
09:30:36 - 28-Aug-26 |
| Sell* | 12,942 | 115.847p | SI Trade |
09:04:50 - 28-Aug-26 |
| Unknown* | 105,812 | 115.9404p | Negotiated Trade |
08:56:03 - 28-Aug-26 |
| Buy* | 53 | 116.40p | SI Trade |
08:30:56 - 28-Aug-26 |
| Buy* | 53 | 116.40p | Automatic Execution |
08:30:56 - 28-Aug-26 |
| Sell* | 1,116 | 116.14p | Ordinary |
08:30:55 - 28-Aug-26 |
| Buy* | 53 | 116.40p | SI Trade |
08:30:55 - 28-Aug-26 |
| Buy* | 53 | 116.40p | Automatic Execution |
08:30:55 - 28-Aug-26 |
| Buy* | 28 | 116.40p | Automatic Execution |
08:30:55 - 28-Aug-26 |
| Buy* | 25 | 116.20p | Automatic Execution |
08:30:55 - 28-Aug-26 |
| Sell* | 53 | 116.20p | SI Trade |
08:30:54 - 28-Aug-26 |
| Buy* | 51 | 116.20p | SI Trade |
08:30:27 - 28-Aug-26 |
| Buy* | 1 | 116.20p | SI Trade |
08:30:27 - 28-Aug-26 |
| Buy* | 53 | 116.20p | Automatic Execution |
08:30:27 - 28-Aug-26 |
| Buy* | 16 | 116.20p | SI Trade |
08:24:32 - 28-Aug-26 |
| Buy* | 53 | 116.20p | Automatic Execution |
08:24:32 - 28-Aug-26 |
| Buy* | 941 | 116.028p | Suspected BUY Trade |
08:20:02 - 28-Aug-26 |
| Sell* | 10 | 115.80p | SI Trade |
08:18:20 - 28-Aug-26 |
| Buy* | 21 | 116.20p | SI Trade |
08:18:20 - 28-Aug-26 |
| Buy* | 27 | 116.20p | SI Trade |
08:18:20 - 28-Aug-26 |
| Sell* | 6 | 115.80p | SI Trade |
08:18:20 - 28-Aug-26 |
| Buy* | 2,000 | 116.06p | Ordinary |
08:17:36 - 28-Aug-26 |
| Buy* | 418 | 116.00p | Automatic Execution |
08:00:31 - 28-Aug-26 |
| Buy* | 7,826 | 116.00p | Automatic Execution |
08:00:31 - 28-Aug-26 |
| Sell* | 500 | 115.837p | Negotiated Trade |
08:00:16 - 28-Aug-26 |
| Buy* | 548 | 116.00p | Suspected BUY Trade |
08:00:16 - 28-Aug-26 |
| Buy* | 21,291 | 115.80p | Suspected BUY Trade |
16:35:22 - 27-Aug-26 |
| Sell* | 6,094 | 114.80p | Negotiated Trade |
16:22:40 - 27-Aug-26 |
| Sell* | 352 | 114.80p | Automatic Execution |
16:13:47 - 27-Aug-26 |
| Sell* | 300 | 114.80p | SI Trade |
16:08:12 - 27-Aug-26 |
| Buy* | 19 | 115.00p | Automatic Execution |
15:59:50 - 27-Aug-26 |
| Buy* | 2 | 115.00p | Automatic Execution |
15:53:39 - 27-Aug-26 |
| Buy* | 20,000 | 114.9181p | Ordinary |
15:50:30 - 27-Aug-26 |
| Buy* | 4,500 | 114.904p | Suspected BUY Trade |
15:39:39 - 27-Aug-26 |
| Buy* | 134 | 114.841p | Suspected BUY Trade |
15:26:07 - 27-Aug-26 |
| Buy* | 22 | 115.00p | Automatic Execution |
15:22:58 - 27-Aug-26 |
| Sell* | 250 | 114.60p | SI Trade |
15:06:48 - 27-Aug-26 |
| Buy* | 1 | 115.00p | SI Trade |
15:02:34 - 27-Aug-26 |
| Buy* | 50 | 115.00p | SI Trade |
15:02:25 - 27-Aug-26 |
| Buy* | 50 | 115.00p | Automatic Execution |
15:02:25 - 27-Aug-26 |
| Buy* | 50 | 114.796p | Suspected BUY Trade |
15:02:20 - 27-Aug-26 |
| Buy* | 250 | 114.674p | SI Trade |
15:02:18 - 27-Aug-26 |
| Buy* | 14 | 115.00p | SI Trade |
15:01:01 - 27-Aug-26 |
| Buy* | 50 | 115.00p | Automatic Execution |
15:01:01 - 27-Aug-26 |
| Sell* | 10,588 | 114.48p | SI Trade |
14:58:22 - 27-Aug-26 |
| Buy* | 2,187 | 114.591p | Suspected BUY Trade |
14:57:23 - 27-Aug-26 |
| Buy* | 596 | 115.00p | Automatic Execution |
14:57:23 - 27-Aug-26 |
| Buy* | 25 | 114.00p | Automatic Execution |
14:27:54 - 27-Aug-26 |
| Buy* | 1,000 | 113.93p | Ordinary |
14:22:48 - 27-Aug-26 |
| Buy* | 8,853 | 113.9497p | Ordinary |
14:08:34 - 27-Aug-26 |
| Buy* | 17 | 114.00p | Automatic Execution |
14:03:57 - 27-Aug-26 |
| Buy* | 95 | 114.00p | Automatic Execution |
13:38:17 - 27-Aug-26 |
| Buy* | 553 | 114.00p | Automatic Execution |
13:27:58 - 27-Aug-26 |
| Sell* | 77 | 113.60p | Automatic Execution |
13:27:58 - 27-Aug-26 |
| Sell* | 129 | 113.60p | Automatic Execution |
13:27:58 - 27-Aug-26 |
| Sell* | 149 | 113.60p | Automatic Execution |
13:27:58 - 27-Aug-26 |
| Sell* | 396 | 113.60p | Automatic Execution |
13:27:58 - 27-Aug-26 |
| Buy* | 40 | 114.048p | Suspected BUY Trade |
12:59:04 - 27-Aug-26 |
| Buy* | 744 | 114.00p | Automatic Execution |
12:58:15 - 27-Aug-26 |
| Buy* | 21 | 114.00p | SI Trade |
12:56:26 - 27-Aug-26 |
| Buy* | 14 | 114.00p | SI Trade |
12:56:26 - 27-Aug-26 |
| Buy* | 51 | 114.00p | Automatic Execution |
12:56:00 - 27-Aug-26 |
| Buy* | 7 | 113.80p | SI Trade |
12:21:08 - 27-Aug-26 |
| Unknown* | 110,000 | 113.0401p | Negotiated Trade |
12:11:11 - 27-Aug-26 |
| Buy* | 443 | 113.00p | Automatic Execution |
11:34:47 - 27-Aug-26 |
| Buy* | 618 | 113.00p | Automatic Execution |
10:56:36 - 27-Aug-26 |
| Buy* | 10 | 112.40p | Automatic Execution |
10:56:36 - 27-Aug-26 |
| Sell* | 198 | 112.00p | Automatic Execution |
10:56:36 - 27-Aug-26 |
| Sell* | 6 | 112.00p | Automatic Execution |
10:56:36 - 27-Aug-26 |
| Sell* | 10 | 112.20p | Automatic Execution |
10:56:36 - 27-Aug-26 |
| Buy* | 3,320 | 112.40p | Automatic Execution |
10:56:36 - 27-Aug-26 |
| Buy* | 13 | 112.40p | SI Trade |
10:42:46 - 27-Aug-26 |
| Buy* | 120 | 112.40p | Automatic Execution |
10:38:48 - 27-Aug-26 |
| Sell* | 326 | 112.60p | Automatic Execution |
10:10:44 - 27-Aug-26 |
| Sell* | 5,145 | 112.60p | SI Trade |
09:41:54 - 27-Aug-26 |
| Sell* | 4,600 | 112.74p | Ordinary |
09:39:33 - 27-Aug-26 |
| Buy* | 12 | 113.00p | Automatic Execution |
09:38:00 - 27-Aug-26 |
| Buy* | 11 | 112.48p | Ordinary |
09:25:00 - 27-Aug-26 |
| Buy* | 8 | 113.00p | SI Trade |
09:04:00 - 27-Aug-26 |
| Sell* | 12 | 112.20p | Automatic Execution |
08:52:54 - 27-Aug-26 |
| Sell* | 18 | 112.20p | Automatic Execution |
08:52:54 - 27-Aug-26 |
| Unknown* | 121,000 | 112.4924p | Negotiated Trade |
08:52:33 - 27-Aug-26 |
| Buy* | 15 | 113.00p | Automatic Execution |
08:29:00 - 27-Aug-26 |
| Sell* | 5,000 | 112.4936p | Ordinary |
08:17:45 - 27-Aug-26 |
| Buy* | 20 | 113.00p | SI Trade |
08:09:28 - 27-Aug-26 |
| Buy* | 29,546 | 113.00p | Suspected BUY Trade |
16:35:01 - 26-Aug-26 |
| Buy* | 735 | 112.60p | Automatic Execution |
16:28:01 - 26-Aug-26 |
| Sell* | 30 | 112.0301p | Ordinary |
16:25:31 - 26-Aug-26 |
| Sell* | 25,000 | 112.2196p | Ordinary |
16:25:16 - 26-Aug-26 |
| Buy* | 2,203 | 112.00p | Automatic Execution |
16:25:15 - 26-Aug-26 |
| Buy* | 7,229 | 112.00p | Automatic Execution |
16:15:28 - 26-Aug-26 |
| Buy* | 10,568 | 112.00p | Automatic Execution |
16:15:23 - 26-Aug-26 |
| Buy* | 217 | 111.80p | Automatic Execution |
16:15:23 - 26-Aug-26 |
| Buy* | 1,251 | 111.80p | Automatic Execution |
16:15:23 - 26-Aug-26 |
| Sell* | 3,200 | 111.4202p | Ordinary |
16:12:26 - 26-Aug-26 |
| Sell* | 100 | 111.20p | SI Trade |
16:08:51 - 26-Aug-26 |
| Buy* | 44 | 111.60p | SI Trade |
15:59:04 - 26-Aug-26 |
| Sell* | 1 | 111.24p | Ordinary |
15:55:29 - 26-Aug-26 |
| Buy* | 10,000 | 111.7196p | Ordinary |
15:49:35 - 26-Aug-26 |
| Sell* | 3 | 111.08p | Ordinary |
15:39:51 - 26-Aug-26 |
| Sell* | 12 | 111.2936p | Ordinary |
15:14:17 - 26-Aug-26 |
| Buy* | 3 | 111.72p | Ordinary |
15:14:16 - 26-Aug-26 |
| Sell* | 3,015 | 111.2928p | Ordinary |
13:56:04 - 26-Aug-26 |
| Sell* | 907 | 111.292p | Ordinary |
13:50:04 - 26-Aug-26 |
| Unknown* | 116 | 111.40p | SI Trade |
13:49:00 - 26-Aug-26 |
| Sell* | 459 | 111.00p | Automatic Execution |
13:20:51 - 26-Aug-26 |
| Sell* | 251 | 111.00p | Automatic Execution |
13:20:51 - 26-Aug-26 |
| Sell* | 1,593 | 111.00p | Automatic Execution |
13:20:51 - 26-Aug-26 |
| Buy* | 15,000 | 111.97p | Ordinary |
12:56:23 - 26-Aug-26 |
| Buy* | 35,000 | 111.899p | Ordinary |
12:55:14 - 26-Aug-26 |
| Sell* | 9,000 | 111.353p | Ordinary |
12:10:30 - 26-Aug-26 |
| Buy* | 1,750 | 111.90p | Ordinary |
12:06:15 - 26-Aug-26 |
| Buy* | 440 | 111.90p | Ordinary |
12:01:22 - 26-Aug-26 |
| Sell* | 1,750 | 111.352p | Ordinary |
11:59:43 - 26-Aug-26 |
| Buy* | 66,613 | 112.00p | SI Trade |
11:56:24 - 26-Aug-26 |
| Sell* | 9,036 | 111.351p | Ordinary |
11:49:56 - 26-Aug-26 |
| Buy* | 9 | 111.80p | SI Trade |
11:46:02 - 26-Aug-26 |
| Sell* | 916 | 110.80p | Automatic Execution |
11:46:02 - 26-Aug-26 |
| Sell* | 766 | 110.80p | Automatic Execution |
11:46:02 - 26-Aug-26 |
| Sell* | 1,193 | 110.80p | Automatic Execution |
11:46:02 - 26-Aug-26 |
| Sell* | 187 | 110.80p | Automatic Execution |
11:46:02 - 26-Aug-26 |
| Sell* | 2,227 | 110.80p | Automatic Execution |
11:46:02 - 26-Aug-26 |
| Buy* | 35,871 | 111.4848p | Ordinary |
11:38:30 - 26-Aug-26 |
| Buy* | 890 | 112.00p | Automatic Execution |
11:27:36 - 26-Aug-26 |
| Buy* | 2,685 | 111.4588p | Ordinary |
10:56:37 - 26-Aug-26 |
| Sell* | 3,176 | 111.22p | Ordinary |
10:53:41 - 26-Aug-26 |
| Buy* | 1 | 112.00p | SI Trade |
10:46:21 - 26-Aug-26 |
| Sell* | 700 | 111.1465p | Ordinary |
10:01:36 - 26-Aug-26 |
| Sell* | 6 | 111.032p | Negotiated Trade |
09:50:39 - 26-Aug-26 |
| Buy* | 1,750 | 111.827p | Suspected BUY Trade |
09:42:10 - 26-Aug-26 |
| Sell* | 2,851 | 111.1453p | Ordinary |
09:39:05 - 26-Aug-26 |
| Sell* | 1,412 | 111.1441p | Ordinary |
09:19:38 - 26-Aug-26 |
| Sell* | 5,000 | 111.00p | Ordinary |
08:42:14 - 26-Aug-26 |
| Buy* | 4 | 112.00p | SI Trade |
08:14:16 - 26-Aug-26 |
| Buy* | 7,148 | 111.86p | Ordinary |
08:00:25 - 26-Aug-26 |
| Buy* | 3 | 112.00p | Suspected BUY Trade |
08:00:25 - 26-Aug-26 |
| Buy* | 2,332 | 112.00p | Suspected BUY Trade |
16:35:19 - 25-Aug-26 |
| Buy* | 44,745 | 111.7299p | Ordinary |
16:27:56 - 25-Aug-26 |
| Buy* | 22,441 | 111.4304p | Ordinary |
16:27:19 - 25-Aug-26 |
| Buy* | 8,800 | 111.7054p | Ordinary |
16:02:05 - 25-Aug-26 |
| Buy* | 4,500 | 111.7299p | Ordinary |
15:34:27 - 25-Aug-26 |
| Buy* | 8,945 | 111.7054p | Ordinary |
15:33:40 - 25-Aug-26 |
| Unknown* | 1,101 | 111.80p | OTC Trade |
15:27:16 - 25-Aug-26 |
| Buy* | 1,101 | 111.80p | SI Trade |
15:27:16 - 25-Aug-26 |
| Unknown* | 1,599 | 111.80p | OTC Trade |
15:27:16 - 25-Aug-26 |
| Buy* | 1,599 | 111.80p | SI Trade |
15:27:16 - 25-Aug-26 |
| Sell* | 50 | 111.00p | Ordinary |
15:14:56 - 25-Aug-26 |
| Buy* | 4 | 111.7399p | Ordinary |
15:14:55 - 25-Aug-26 |
| Buy* | 5,000 | 111.516p | SI Trade |
14:39:20 - 25-Aug-26 |
| Sell* | 7,360 | 110.60p | SI Trade |
14:29:33 - 25-Aug-26 |
| Sell* | 221 | 110.60p | Automatic Execution |
13:58:18 - 25-Aug-26 |
| Sell* | 1,068 | 110.60p | Automatic Execution |
13:58:17 - 25-Aug-26 |
| Sell* | 46 | 110.60p | Automatic Execution |
13:58:17 - 25-Aug-26 |
| Buy* | 500 | 110.6946p | Ordinary |
12:46:10 - 25-Aug-26 |
| Buy* | 4,550 | 110.704p | Suspected BUY Trade |
11:43:51 - 25-Aug-26 |
| Buy* | 6,300 | 110.641p | Suspected BUY Trade |
11:35:55 - 25-Aug-26 |
| Buy* | 339 | 110.60p | Automatic Execution |
11:27:18 - 25-Aug-26 |