| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 30,000 | 105.50p | Ordinary |
16:26:46 - 21-Aug-26 |
| Unknown* | 30,000 | 105.50p | OTC Trade |
16:25:00 - 21-Aug-26 |
| Buy* | 937 | 106.48p | Ordinary |
16:24:51 - 21-Aug-26 |
| Buy* | 93 | 107.00p | Ordinary |
16:08:30 - 21-Aug-26 |
| Buy* | 6,000 | 107.00p | Ordinary |
16:04:13 - 21-Aug-26 |
| Sell* | 10,000 | 105.88p | Ordinary |
15:36:59 - 21-Aug-26 |
| Buy* | 20 | 106.58p | Ordinary |
15:21:52 - 21-Aug-26 |
| Sell* | 1,000 | 105.88p | Ordinary |
15:06:57 - 21-Aug-26 |
| Buy* | 49 | 106.58p | Ordinary |
14:42:38 - 21-Aug-26 |
| Buy* | 1,000 | 107.00p | Ordinary |
14:19:24 - 21-Aug-26 |
| Buy* | 938 | 106.58p | Ordinary |
14:01:46 - 21-Aug-26 |
| Sell* | 320 | 105.50p | Uncrossing Trade |
14:00:08 - 21-Aug-26 |
| Buy* | 6,558 | 106.65p | Ordinary |
11:40:40 - 21-Aug-26 |
| Buy* | 2,523 | 107.00p | Ordinary |
11:23:29 - 21-Aug-26 |
| Buy* | 884 | 106.67p | Ordinary |
10:12:32 - 21-Aug-26 |
| Buy* | 94 | 107.00p | Ordinary |
09:56:01 - 21-Aug-26 |
| Buy* | 2,808 | 106.675p | Ordinary |
09:52:09 - 21-Aug-26 |
| Buy* | 300 | 106.68p | Ordinary |
09:37:15 - 21-Aug-26 |
| Sell* | 50 | 105.20p | Ordinary |
09:29:42 - 21-Aug-26 |
| Buy* | 1,874 | 106.675p | Ordinary |
09:25:15 - 21-Aug-26 |
| Sell* | 4,935 | 105.88p | Ordinary |
09:12:03 - 21-Aug-26 |
| Buy* | 11,390 | 106.50p | Suspected BUY Trade |
09:00:17 - 21-Aug-26 |
| Buy* | 4,672 | 106.68p | Ordinary |
08:42:29 - 21-Aug-26 |
| Buy* | 92 | 106.68p | Ordinary |
08:34:59 - 21-Aug-26 |
| Buy* | 46 | 107.00p | Ordinary |
08:34:02 - 21-Aug-26 |
| Buy* | 3 | 107.00p | Ordinary |
08:08:50 - 21-Aug-26 |
| Sell* | 228 | 105.80p | Ordinary |
08:05:02 - 21-Aug-26 |
| Buy* | 134 | 106.70p | Ordinary |
08:03:32 - 21-Aug-26 |
| Buy* | 9,365 | 106.70p | Ordinary |
08:03:11 - 21-Aug-26 |
| Buy* | 4,011 | 106.75p | Ordinary |
08:01:28 - 21-Aug-26 |
| Sell* | 3,638 | 105.77p | Ordinary |
08:01:24 - 21-Aug-26 |
| Sell* | 15,000 | 105.50p | Ordinary |
16:37:00 - 20-Aug-26 |
| Sell* | 1,560 | 105.00p | Uncrossing Trade |
16:35:19 - 20-Aug-26 |
| Unknown* | 15,000 | 105.50p | OTC Trade |
16:30:00 - 20-Aug-26 |
| Unknown* | 15,000 | 105.50p | OTC Trade |
16:30:00 - 20-Aug-26 |
| Buy* | 3,747 | 106.75p | Ordinary |
16:23:05 - 20-Aug-26 |
| Buy* | 2,000 | 106.75p | Ordinary |
16:11:51 - 20-Aug-26 |
| Buy* | 936 | 106.75p | Ordinary |
15:20:38 - 20-Aug-26 |
| Sell* | 1,000 | 105.25p | Ordinary |
15:12:15 - 20-Aug-26 |
| Buy* | 20 | 107.00p | Ordinary |
14:21:03 - 20-Aug-26 |
| Buy* | 800 | 106.76p | Ordinary |
14:16:15 - 20-Aug-26 |
| Buy* | 460 | 107.00p | Ordinary |
13:25:10 - 20-Aug-26 |
| Buy* | 750 | 106.76p | Ordinary |
12:20:13 - 20-Aug-26 |
| Sell* | 2,808 | 105.70p | Ordinary |
12:11:32 - 20-Aug-26 |
| Sell* | 14,980 | 106.12p | Ordinary |
12:08:58 - 20-Aug-26 |
| Sell* | 280 | 106.00p | SI Trade |
12:08:09 - 20-Aug-26 |
| Buy* | 1 | 107.00p | SI Trade |
12:08:09 - 20-Aug-26 |
| Buy* | 18 | 107.00p | SI Trade |
12:08:09 - 20-Aug-26 |
| Buy* | 8 | 107.00p | SI Trade |
12:08:09 - 20-Aug-26 |
| Buy* | 5 | 107.00p | SI Trade |
12:08:09 - 20-Aug-26 |
| Unknown* | 0 | 107.00p | SI Trade |
12:08:09 - 20-Aug-26 |
| Buy* | 2 | 107.00p | SI Trade |
12:08:09 - 20-Aug-26 |
| Buy* | 2 | 107.00p | SI Trade |
12:08:09 - 20-Aug-26 |
| Sell* | 116 | 106.00p | SI Trade |
12:08:09 - 20-Aug-26 |
| Buy* | 20 | 107.00p | SI Trade |
12:08:09 - 20-Aug-26 |
| Sell* | 14 | 106.00p | SI Trade |
12:08:09 - 20-Aug-26 |
| Buy* | 9 | 107.00p | SI Trade |
12:08:09 - 20-Aug-26 |
| Buy* | 100 | 107.00p | SI Trade |
12:08:09 - 20-Aug-26 |
| Buy* | 5 | 107.00p | SI Trade |
12:08:09 - 20-Aug-26 |
| Sell* | 19,516 | 106.05p | Ordinary |
12:08:04 - 20-Aug-26 |
| Buy* | 3,000 | 107.00p | Ordinary |
12:03:07 - 20-Aug-26 |
| Buy* | 3,000 | 107.00p | Ordinary |
11:51:08 - 20-Aug-26 |
| Sell* | 283 | 106.375p | Ordinary |
11:48:36 - 20-Aug-26 |
| Buy* | 2,803 | 107.00p | Ordinary |
11:36:33 - 20-Aug-26 |
| Buy* | 50 | 107.00p | Ordinary |
11:30:02 - 20-Aug-26 |
| Sell* | 9,406 | 106.40p | Ordinary |
11:27:32 - 20-Aug-26 |
| Buy* | 93 | 107.00p | Ordinary |
11:11:28 - 20-Aug-26 |
| Sell* | 1,000 | 106.375p | Ordinary |
10:51:26 - 20-Aug-26 |
| Sell* | 1,105 | 106.375p | Ordinary |
10:07:24 - 20-Aug-26 |
| Buy* | 9 | 107.00p | Ordinary |
10:03:45 - 20-Aug-26 |
| Buy* | 100 | 107.00p | Ordinary |
10:00:45 - 20-Aug-26 |
| Buy* | 8,000 | 107.00p | Ordinary |
09:40:56 - 20-Aug-26 |
| Unknown* | 8,000 | 107.00p | OTC Trade |
09:40:56 - 20-Aug-26 |
| Sell* | 2,351 | 106.375p | Ordinary |
09:39:44 - 20-Aug-26 |
| Buy* | 227 | 107.00p | Ordinary |
09:16:01 - 20-Aug-26 |
| Buy* | 5 | 107.00p | Ordinary |
08:59:56 - 20-Aug-26 |
| Sell* | 1,000 | 106.35p | Ordinary |
08:52:09 - 20-Aug-26 |
| Buy* | 1,862 | 107.00p | Ordinary |
08:51:41 - 20-Aug-26 |
| Sell* | 12 | 106.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 18 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Unknown* | 0 | 106.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 9 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 5 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 17 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 9 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Sell* | 1 | 106.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 6 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Unknown* | 0 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 110 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 50 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Unknown* | 0 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Unknown* | 0 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Sell* | 15 | 106.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 30 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 18 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 101 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 3 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Sell* | 92 | 106.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Unknown* | 0 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 3 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 22 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 9 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 11 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 18 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Unknown* | 0 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 46 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 2 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 9 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 116 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Unknown* | 0 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Sell* | 88 | 106.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 30 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Unknown* | 0 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 934 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 7 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 4 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 46 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 100 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 35 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 1 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Sell* | 44 | 106.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 18 | 107.00p | SI Trade |
08:51:16 - 20-Aug-26 |
| Buy* | 1,473 | 106.52p | Ordinary |
08:50:49 - 20-Aug-26 |
| Buy* | 13 | 107.00p | Ordinary |
08:41:38 - 20-Aug-26 |
| Buy* | 226 | 107.00p | Ordinary |
08:29:38 - 20-Aug-26 |
| Unknown* | 25 | 106.00p | Ordinary |
08:20:45 - 20-Aug-26 |
| Buy* | 2,423 | 107.00p | Ordinary |
08:14:16 - 20-Aug-26 |
| Buy* | 186 | 107.00p | Ordinary |
08:01:48 - 20-Aug-26 |
| Buy* | 5,000 | 107.00p | Suspected BUY Trade |
16:39:04 - 19-Aug-26 |
| Unknown* | 5,000 | 107.00p | OTC Trade |
16:30:00 - 19-Aug-26 |
| Buy* | 40 | 108.00p | Ordinary |
16:26:04 - 19-Aug-26 |
| Buy* | 10,000 | 107.415p | Ordinary |
16:12:04 - 19-Aug-26 |
| Buy* | 6 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 171 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Sell* | 20 | 105.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Unknown* | 0 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Sell* | 6 | 105.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 23 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 2 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 2 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 100 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 5 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 230 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 46 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Sell* | 3 | 105.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Sell* | 900 | 105.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 5 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 5 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 185 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 6 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 9 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 6 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 2 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 100 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Sell* | 77 | 105.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 55 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 9 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 28 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Sell* | 50 | 105.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 18 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 5 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Sell* | 10 | 105.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 46 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 3 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 18 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Unknown* | 0 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 18 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Unknown* | 0 | 105.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 2 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Sell* | 100 | 105.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 9 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Sell* | 1 | 105.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 6 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 6 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 10 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Sell* | 20 | 105.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 50 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 50 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 7 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 46 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 11 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Sell* | 1 | 105.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Sell* | 42 | 105.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 46 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Sell* | 740 | 105.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 10 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 4 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Sell* | 7 | 105.00p | SI Trade |
15:42:21 - 19-Aug-26 |
| Buy* | 8 | 108.00p | SI Trade |
15:42:21 - 19-Aug-26 |