| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,361 | 116.50p | Uncrossing Trade |
16:35:14 - 13-Aug-26 |
| Unknown* | 10,000 | 116.00p | SI Trade |
16:28:28 - 13-Aug-26 |
| Sell* | 2,930 | 115.05p | Ordinary |
16:28:24 - 13-Aug-26 |
| Sell* | 1,525 | 115.00p | Ordinary |
16:24:27 - 13-Aug-26 |
| Sell* | 5,000 | 114.00p | Ordinary |
16:23:37 - 13-Aug-26 |
| Sell* | 1,233 | 115.80p | Ordinary |
15:42:40 - 13-Aug-26 |
| Sell* | 646 | 114.50p | Ordinary |
15:31:41 - 13-Aug-26 |
| Sell* | 1 | 115.90p | Ordinary |
15:26:10 - 13-Aug-26 |
| Sell* | 1 | 114.20p | Ordinary |
15:07:34 - 13-Aug-26 |
| Unknown* | 1,932 | 116.50p | Ordinary |
14:17:06 - 13-Aug-26 |
| Unknown* | 1,932 | 116.50p | Ordinary |
14:16:59 - 13-Aug-26 |
| Buy* | 22 | 119.00p | SI Trade |
14:10:18 - 13-Aug-26 |
| Sell* | 2 | 114.00p | SI Trade |
14:10:18 - 13-Aug-26 |
| Buy* | 1 | 119.00p | SI Trade |
14:10:18 - 13-Aug-26 |
| Buy* | 4 | 119.00p | SI Trade |
14:10:18 - 13-Aug-26 |
| Buy* | 8 | 119.00p | SI Trade |
14:10:18 - 13-Aug-26 |
| Buy* | 3 | 119.00p | SI Trade |
14:10:18 - 13-Aug-26 |
| Buy* | 2 | 119.00p | SI Trade |
14:10:18 - 13-Aug-26 |
| Buy* | 2 | 119.00p | SI Trade |
14:10:18 - 13-Aug-26 |
| Sell* | 1,264 | 116.00p | Ordinary |
12:48:04 - 13-Aug-26 |
| Sell* | 200 | 116.00p | Ordinary |
12:37:44 - 13-Aug-26 |
| Sell* | 6,000 | 114.25p | Ordinary |
09:18:04 - 13-Aug-26 |
| Unknown* | 3,000 | 116.50p | Uncrossing Trade |
09:00:13 - 13-Aug-26 |
| Sell* | 252 | 116.25p | Ordinary |
08:35:21 - 13-Aug-26 |
| Sell* | 5,000 | 114.87p | Ordinary |
08:18:00 - 13-Aug-26 |
| Buy* | 43 | 120.00p | Suspected BUY Trade |
16:35:24 - 12-Aug-26 |
| Sell* | 20,000 | 114.9999p | Ordinary |
16:22:41 - 12-Aug-26 |
| Sell* | 20,000 | 115.10p | Ordinary |
16:21:22 - 12-Aug-26 |
| Sell* | 1,598 | 115.10p | Ordinary |
15:54:16 - 12-Aug-26 |
| Buy* | 1,400 | 119.00p | Ordinary |
15:38:26 - 12-Aug-26 |
| Unknown* | 20,000 | 116.50p | Ordinary |
15:15:50 - 12-Aug-26 |
| Buy* | 18,954 | 117.00p | Ordinary |
15:15:11 - 12-Aug-26 |
| Buy* | 39 | 119.00p | SI Trade |
14:30:16 - 12-Aug-26 |
| Buy* | 3 | 119.00p | SI Trade |
14:30:16 - 12-Aug-26 |
| Buy* | 4,273 | 117.00p | Ordinary |
14:06:44 - 12-Aug-26 |
| Unknown* | 1,000 | 116.50p | Uncrossing Trade |
14:00:13 - 12-Aug-26 |
| Buy* | 18,473 | 116.90p | Ordinary |
13:58:43 - 12-Aug-26 |
| Sell* | 1,270 | 114.87p | Ordinary |
13:31:18 - 12-Aug-26 |
| Buy* | 427 | 116.90p | Ordinary |
12:58:10 - 12-Aug-26 |
| Sell* | 264 | 114.87p | Ordinary |
12:17:13 - 12-Aug-26 |
| Sell* | 5,100 | 114.87p | Ordinary |
12:09:07 - 12-Aug-26 |
| Buy* | 1 | 119.00p | SI Trade |
12:05:34 - 12-Aug-26 |
| Buy* | 7 | 119.00p | SI Trade |
12:05:34 - 12-Aug-26 |
| Buy* | 2 | 119.00p | SI Trade |
12:05:34 - 12-Aug-26 |
| Buy* | 24 | 119.00p | SI Trade |
12:05:34 - 12-Aug-26 |
| Unknown* | 0 | 119.00p | SI Trade |
12:05:34 - 12-Aug-26 |
| Unknown* | 0 | 119.00p | SI Trade |
12:05:34 - 12-Aug-26 |
| Buy* | 2 | 119.00p | SI Trade |
12:05:34 - 12-Aug-26 |
| Buy* | 251 | 116.90p | Ordinary |
11:52:09 - 12-Aug-26 |
| Buy* | 2,000 | 116.90p | Ordinary |
11:29:21 - 12-Aug-26 |
| Sell* | 2,570 | 115.00p | Uncrossing Trade |
11:00:17 - 12-Aug-26 |
| Buy* | 1 | 119.00p | Ordinary |
10:11:28 - 12-Aug-26 |
| Sell* | 1,270 | 114.72p | Ordinary |
09:05:02 - 12-Aug-26 |
| Unknown* | 6,930 | 116.50p | Uncrossing Trade |
16:35:28 - 11-Aug-26 |
| Sell* | 1,016 | 114.65p | Ordinary |
16:15:00 - 11-Aug-26 |
| Sell* | 13,610 | 116.00p | Negotiated Trade |
16:05:41 - 11-Aug-26 |
| Sell* | 13,610 | 116.00p | Ordinary |
16:02:31 - 11-Aug-26 |
| Unknown* | -10,600 | 116.00p | Ordinary Correction |
16:02:31 - 11-Aug-26 |
| Sell* | 10,600 | 116.00p | Ordinary |
16:02:31 - 11-Aug-26 |
| Sell* | 13,610 | 115.00p | Negotiated Trade |
16:01:20 - 11-Aug-26 |
| Buy* | 6,717 | 116.90p | Ordinary |
15:58:40 - 11-Aug-26 |
| Buy* | 2,800 | 117.00p | Ordinary |
15:17:25 - 11-Aug-26 |
| Buy* | 10,000 | 117.00p | Ordinary |
14:36:01 - 11-Aug-26 |
| Buy* | 8,520 | 117.30p | Ordinary |
11:14:19 - 11-Aug-26 |
| Buy* | 2,000 | 117.30p | Ordinary |
10:00:34 - 11-Aug-26 |
| Sell* | 9,000 | 114.00p | Ordinary |
09:20:44 - 11-Aug-26 |
| Buy* | 1,941 | 117.00p | Suspected BUY Trade |
09:00:16 - 11-Aug-26 |
| Sell* | 2,500 | 114.375p | Ordinary |
08:56:45 - 11-Aug-26 |
| Buy* | 7,331 | 117.00p | Suspected BUY Trade |
16:35:22 - 10-Aug-26 |
| Buy* | 3,400 | 117.40p | Ordinary |
13:05:01 - 10-Aug-26 |
| Sell* | 3,500 | 114.25p | Ordinary |
12:31:25 - 10-Aug-26 |
| Sell* | 377 | 114.25p | Ordinary |
12:28:52 - 10-Aug-26 |
| Sell* | 11,159 | 115.60p | Ordinary |
11:34:51 - 10-Aug-26 |
| Buy* | 6,457 | 118.00p | Suspected BUY Trade |
11:00:16 - 10-Aug-26 |
| Unknown* | 30,000 | 115.25p | Ordinary |
10:54:31 - 10-Aug-26 |
| Sell* | 11,075 | 115.25p | Ordinary |
10:45:55 - 10-Aug-26 |
| Sell* | 4,649 | 115.13p | Ordinary |
09:50:10 - 10-Aug-26 |
| Buy* | 5,000 | 118.20p | Ordinary |
09:47:17 - 10-Aug-26 |
| Buy* | 15,000 | 117.70p | Ordinary |
09:44:26 - 10-Aug-26 |
| Buy* | 4,000 | 117.00p | Ordinary |
09:41:14 - 10-Aug-26 |
| Buy* | 3,414 | 117.00p | Ordinary |
09:32:53 - 10-Aug-26 |
| Buy* | 850 | 117.00p | Ordinary |
09:25:05 - 10-Aug-26 |
| Sell* | 1,740 | 115.00p | Ordinary |
09:21:17 - 10-Aug-26 |
| Buy* | 2,548 | 117.70p | Ordinary |
09:11:12 - 10-Aug-26 |
| Buy* | 9,271 | 118.00p | Suspected BUY Trade |
09:00:06 - 10-Aug-26 |
| Buy* | 506 | 117.70p | Ordinary |
08:41:18 - 10-Aug-26 |
| Buy* | 2,930 | 117.70p | Ordinary |
08:36:59 - 10-Aug-26 |
| Buy* | 846 | 117.70p | Ordinary |
08:32:21 - 10-Aug-26 |
| Buy* | 705 | 117.70p | Ordinary |
08:28:48 - 10-Aug-26 |
| Buy* | 3,000 | 117.00p | Ordinary |
08:20:39 - 10-Aug-26 |
| Sell* | 2,100 | 117.00p | Ordinary |
08:11:51 - 10-Aug-26 |
| Buy* | 42 | 118.20p | Ordinary |
08:00:12 - 10-Aug-26 |
| Buy* | 42 | 118.20p | Ordinary |
08:00:11 - 10-Aug-26 |
| Unknown* | 8,000 | 118.00p | Uncrossing Trade |
08:00:10 - 10-Aug-26 |
| Sell* | 4 | 117.50p | Uncrossing Trade |
16:35:23 - 07-Aug-26 |
| Buy* | 33 | 118.20p | Ordinary |
16:21:40 - 07-Aug-26 |
| Buy* | 200 | 119.00p | Ordinary |
15:43:24 - 07-Aug-26 |
| Buy* | 200 | 119.00p | Ordinary |
15:43:24 - 07-Aug-26 |
| Unknown* | 25,000 | 117.52p | Ordinary |
15:01:16 - 07-Aug-26 |
| Unknown* | 10,000 | 118.00p | Ordinary |
14:37:03 - 07-Aug-26 |
| Buy* | 15,000 | 119.00p | Ordinary |
14:36:56 - 07-Aug-26 |
| Sell* | 4,863 | 117.50p | Uncrossing Trade |
14:00:26 - 07-Aug-26 |
| Unknown* | 20,000 | 118.00p | Ordinary |
12:46:19 - 07-Aug-26 |
| Buy* | 16,874 | 118.50p | Ordinary |
11:03:20 - 07-Aug-26 |
| Sell* | 605 | 117.50p | Uncrossing Trade |
11:00:18 - 07-Aug-26 |
| Unknown* | 17,369 | 118.00p | Ordinary |
10:59:03 - 07-Aug-26 |
| Buy* | 10,000 | 119.00p | Ordinary |
10:30:51 - 07-Aug-26 |
| Unknown* | 10,000 | 118.00p | Ordinary |
10:30:41 - 07-Aug-26 |
| Sell* | 456 | 117.00p | Ordinary |
10:24:16 - 07-Aug-26 |
| Buy* | 1,200 | 119.00p | Ordinary |
08:40:48 - 07-Aug-26 |
| Buy* | 10,000 | 119.00p | Ordinary |
08:19:20 - 07-Aug-26 |
| Unknown* | 5,482 | 118.00p | Uncrossing Trade |
16:35:25 - 06-Aug-26 |
| Unknown* | 0 | 119.00p | SI Trade |
16:11:03 - 06-Aug-26 |
| Buy* | 7 | 119.00p | SI Trade |
16:11:03 - 06-Aug-26 |
| Buy* | 2 | 119.00p | SI Trade |
16:11:03 - 06-Aug-26 |
| Unknown* | 0 | 119.00p | SI Trade |
16:11:03 - 06-Aug-26 |
| Unknown* | 0 | 119.00p | SI Trade |
16:11:03 - 06-Aug-26 |
| Unknown* | 0 | 117.00p | SI Trade |
16:11:03 - 06-Aug-26 |
| Sell* | 363 | 117.00p | Ordinary |
15:45:10 - 06-Aug-26 |
| Buy* | 100 | 119.00p | Ordinary |
15:32:58 - 06-Aug-26 |
| Buy* | 2,100 | 118.20p | Ordinary |
15:29:53 - 06-Aug-26 |
| Unknown* | 400 | 118.00p | Uncrossing Trade |
14:00:05 - 06-Aug-26 |
| Unknown* | 15,000 | 118.00p | Ordinary |
13:48:49 - 06-Aug-26 |
| Buy* | 20,000 | 119.00p | Ordinary |
13:43:36 - 06-Aug-26 |
| Unknown* | 60,000 | 118.00p | Negotiated Trade |
13:43:34 - 06-Aug-26 |
| Buy* | 20,000 | 119.00p | Ordinary |
13:35:24 - 06-Aug-26 |
| Sell* | 2,800 | 117.10p | Ordinary |
13:21:49 - 06-Aug-26 |
| Sell* | 15,516 | 117.21p | Ordinary |
12:45:32 - 06-Aug-26 |
| Sell* | 87 | 117.00p | Uncrossing Trade |
11:00:06 - 06-Aug-26 |
| Buy* | 8,448 | 118.28p | Ordinary |
10:40:43 - 06-Aug-26 |
| Sell* | 5,000 | 117.16p | Ordinary |
09:00:33 - 06-Aug-26 |
| Sell* | 453 | 117.50p | Uncrossing Trade |
09:00:03 - 06-Aug-26 |
| Unknown* | 2,538 | 118.00p | Ordinary |
08:25:04 - 06-Aug-26 |
| Unknown* | 2,538 | 118.00p | Ordinary |
08:24:13 - 06-Aug-26 |
| Unknown* | 10,000 | 118.00p | Ordinary |
08:07:34 - 06-Aug-26 |
| Sell* | 500 | 117.50p | Uncrossing Trade |
08:00:22 - 06-Aug-26 |
| Unknown* | 28 | 117.50p | OTC Trade |
16:35:04 - 05-Aug-26 |
| Sell* | 48,029 | 117.50p | Uncrossing Trade |
16:35:04 - 05-Aug-26 |
| Unknown* | 1,694 | 118.00p | Ordinary |
16:07:55 - 05-Aug-26 |
| Buy* | 1,750 | 119.00p | Ordinary |
14:55:40 - 05-Aug-26 |
| Buy* | 20,000 | 118.30p | Ordinary |
14:39:23 - 05-Aug-26 |
| Unknown* | 25,000 | 118.00p | Ordinary |
14:23:31 - 05-Aug-26 |
| Buy* | 10,000 | 119.00p | Ordinary |
14:22:59 - 05-Aug-26 |
| Buy* | 2,500 | 118.36p | Ordinary |
14:03:37 - 05-Aug-26 |
| Unknown* | 25,000 | 119.00p | Ordinary |
14:01:01 - 05-Aug-26 |
| Unknown* | 13 | 118.00p | OTC Trade |
14:00:16 - 05-Aug-26 |
| Unknown* | 1,013 | 118.00p | Uncrossing Trade |
14:00:16 - 05-Aug-26 |
| Unknown* | 23,246 | 118.00p | Ordinary |
13:59:48 - 05-Aug-26 |
| Buy* | 50 | 117.56p | Ordinary |
12:26:18 - 05-Aug-26 |
| Unknown* | 100,000 | 115.9128p | Currency Conversion Negotiated Trade |
12:02:03 - 05-Aug-26 |
| Unknown* | -100,000 | 102.276p | Correction Currency Conversion Negotiated Trade |
12:02:03 - 05-Aug-26 |
| Unknown* | 100,000 | 102.276p | Currency Conversion Negotiated Trade |
12:02:03 - 05-Aug-26 |
| Unknown* | 100,000 | 118.00p | Negotiated Trade |
11:35:50 - 05-Aug-26 |
| Buy* | 5,000 | 118.00p | Ordinary |
11:30:25 - 05-Aug-26 |
| Buy* | 11 | 117.56p | Ordinary |
11:29:25 - 05-Aug-26 |
| Sell* | 29,219 | 117.00p | Uncrossing Trade |
11:00:21 - 05-Aug-26 |
| Unknown* | 10,000 | 117.00p | Ordinary |
09:17:47 - 05-Aug-26 |
| Sell* | 100 | 116.00p | Ordinary |
09:01:48 - 05-Aug-26 |
| Sell* | 17,000 | 116.50p | Uncrossing Trade |
09:00:28 - 05-Aug-26 |
| Sell* | 3,000 | 114.00p | Ordinary |
08:29:17 - 05-Aug-26 |
| Sell* | 15,000 | 114.50p | Ordinary |
08:26:44 - 05-Aug-26 |
| Buy* | 5,000 | 116.56p | Ordinary |
08:26:27 - 05-Aug-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:11:06 - 05-Aug-26 |
| Buy* | 4 | 118.00p | SI Trade |
08:11:06 - 05-Aug-26 |
| Buy* | 20 | 118.00p | SI Trade |
08:11:06 - 05-Aug-26 |
| Buy* | 4 | 118.00p | SI Trade |
08:11:06 - 05-Aug-26 |
| Buy* | 5,000 | 115.00p | Ordinary |
08:11:02 - 05-Aug-26 |
| Buy* | 500 | 117.00p | Ordinary |
08:01:30 - 05-Aug-26 |
| Unknown* | 6,000 | 115.00p | OTC Trade |
17:07:18 - 04-Aug-26 |
| Buy* | 6,597 | 115.00p | Suspected BUY Trade |
16:35:07 - 04-Aug-26 |
| Buy* | 1,784 | 114.85p | Ordinary |
15:47:21 - 04-Aug-26 |
| Buy* | 43 | 115.00p | SI Trade |
14:00:39 - 04-Aug-26 |
| Buy* | 16,543 | 115.00p | Suspected BUY Trade |
14:00:27 - 04-Aug-26 |
| Buy* | 10,000 | 115.00p | Ordinary |
13:53:03 - 04-Aug-26 |
| Buy* | 120 | 114.97p | Ordinary |
13:46:14 - 04-Aug-26 |
| Buy* | 20 | 114.00p | SI Trade |
13:16:59 - 04-Aug-26 |
| Buy* | 7 | 114.00p | SI Trade |
13:16:59 - 04-Aug-26 |
| Buy* | 4 | 114.00p | SI Trade |
13:16:59 - 04-Aug-26 |
| Buy* | 10 | 114.00p | SI Trade |
13:16:59 - 04-Aug-26 |
| Buy* | 1,000 | 113.08p | Ordinary |
13:12:46 - 04-Aug-26 |
| Sell* | 6,000 | 113.00p | Ordinary |
12:46:32 - 04-Aug-26 |
| Sell* | 2,735 | 113.00p | Ordinary |
11:00:10 - 04-Aug-26 |
| Buy* | 43 | 116.50p | Suspected BUY Trade |
11:00:10 - 04-Aug-26 |
| Unknown* | 25,000 | 113.34p | Ordinary |
09:24:07 - 04-Aug-26 |
| Sell* | 3,000 | 112.00p | Ordinary |
09:20:59 - 04-Aug-26 |
| Buy* | 1 | 114.00p | SI Trade |
09:20:11 - 04-Aug-26 |
| Buy* | 40 | 114.00p | SI Trade |
09:20:11 - 04-Aug-26 |
| Buy* | 3 | 114.00p | SI Trade |
09:20:11 - 04-Aug-26 |
| Buy* | 5,000 | 112.90p | Ordinary |
09:20:03 - 04-Aug-26 |
| Buy* | 10,000 | 112.90p | Ordinary |
09:16:15 - 04-Aug-26 |
| Buy* | 10,000 | 112.90p | Ordinary |
09:16:02 - 04-Aug-26 |
| Buy* | 10,000 | 112.90p | Ordinary |
09:15:29 - 04-Aug-26 |
| Buy* | 10,000 | 112.90p | Ordinary |
09:15:19 - 04-Aug-26 |
| Buy* | 10,000 | 112.00p | Ordinary |
09:14:34 - 04-Aug-26 |
| Buy* | 6,000 | 112.00p | Ordinary |
09:14:03 - 04-Aug-26 |
| Sell* | 3,000 | 110.00p | Ordinary |
09:12:04 - 04-Aug-26 |
| Buy* | 32,779 | 112.00p | Suspected BUY Trade |
16:35:11 - 03-Aug-26 |
| Unknown* | 40,000 | 113.00p | Ordinary |
16:23:32 - 03-Aug-26 |
| Buy* | 3,000 | 112.00p | Ordinary |
16:22:37 - 03-Aug-26 |
| Unknown* | 25,000 | 112.00p | Ordinary |
16:22:32 - 03-Aug-26 |