| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 12,500 | 115.00p | Negotiated Trade |
16:37:42 - 21-Aug-26 |
| Sell* | 9,342 | 116.00p | Uncrossing Trade |
16:35:03 - 21-Aug-26 |
| Unknown* | 0 | 113.00p | SI Trade |
15:44:57 - 21-Aug-26 |
| Buy* | 8,000 | 114.95p | Ordinary |
15:44:45 - 21-Aug-26 |
| Buy* | 4,319 | 115.00p | Ordinary |
15:41:30 - 21-Aug-26 |
| Buy* | 5,000 | 115.00p | Ordinary |
13:21:04 - 21-Aug-26 |
| Buy* | 20,000 | 115.00p | Ordinary |
13:06:20 - 21-Aug-26 |
| Buy* | 5,300 | 115.00p | Ordinary |
12:59:38 - 21-Aug-26 |
| Sell* | 1,000 | 113.46p | Ordinary |
12:03:03 - 21-Aug-26 |
| Buy* | 400 | 115.00p | Ordinary |
10:06:57 - 21-Aug-26 |
| Buy* | 10,000 | 116.1237p | Ordinary |
09:29:14 - 21-Aug-26 |
| Buy* | 9,758 | 115.50p | Automatic Execution |
09:22:03 - 21-Aug-26 |
| Buy* | 4,300 | 115.00p | Ordinary |
08:35:05 - 21-Aug-26 |
| Buy* | 1,206 | 115.168p | Ordinary |
08:00:29 - 21-Aug-26 |
| Sell* | 13,107 | 115.00p | Uncrossing Trade |
16:35:18 - 20-Aug-26 |
| Sell* | 137 | 115.00p | Automatic Execution |
16:29:29 - 20-Aug-26 |
| Sell* | 48 | 115.00p | Automatic Execution |
16:29:29 - 20-Aug-26 |
| Sell* | 60,000 | 115.418p | Negotiated Trade |
16:28:39 - 20-Aug-26 |
| Sell* | 129 | 115.00p | Automatic Execution |
16:11:06 - 20-Aug-26 |
| Sell* | 500 | 115.1715p | Ordinary |
15:45:29 - 20-Aug-26 |
| Sell* | 1,213 | 115.00p | Automatic Execution |
15:31:46 - 20-Aug-26 |
| Sell* | 43 | 115.00p | Automatic Execution |
15:31:46 - 20-Aug-26 |
| Sell* | 3,652 | 115.00p | Automatic Execution |
15:31:43 - 20-Aug-26 |
| Sell* | 4,458 | 115.00p | Automatic Execution |
15:31:43 - 20-Aug-26 |
| Sell* | 260 | 115.00p | Automatic Execution |
15:26:27 - 20-Aug-26 |
| Sell* | 1,046 | 115.00p | Automatic Execution |
15:26:27 - 20-Aug-26 |
| Sell* | 12,407 | 115.00p | Ordinary |
15:00:28 - 20-Aug-26 |
| Sell* | 80 | 115.00p | Automatic Execution |
13:55:59 - 20-Aug-26 |
| Buy* | 1,714 | 115.81p | Ordinary |
12:47:10 - 20-Aug-26 |
| Buy* | 8,600 | 115.8093p | Ordinary |
12:46:55 - 20-Aug-26 |
| Buy* | 1,708 | 115.8085p | Ordinary |
12:26:47 - 20-Aug-26 |
| Buy* | 7,300 | 115.81p | Ordinary |
12:18:55 - 20-Aug-26 |
| Sell* | 3,650 | 115.17p | Ordinary |
12:18:50 - 20-Aug-26 |
| Sell* | 18,000 | 116.6333p | Ordinary |
11:34:30 - 20-Aug-26 |
| Sell* | 1,071 | 115.50p | Automatic Execution |
11:34:14 - 20-Aug-26 |
| Buy* | 6,629 | 116.50p | Automatic Execution |
11:32:08 - 20-Aug-26 |
| Buy* | 700 | 115.50p | Ordinary |
09:24:36 - 20-Aug-26 |
| Buy* | 5 | 115.50p | Ordinary |
09:00:05 - 20-Aug-26 |
| Unknown* | 0 | 120.00p | SI Trade |
08:33:05 - 20-Aug-26 |
| Sell* | 858 | 115.50p | Ordinary |
08:32:57 - 20-Aug-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:04:13 - 20-Aug-26 |
| Buy* | 13 | 115.50p | Ordinary |
08:00:08 - 20-Aug-26 |
| Buy* | 30,000 | 115.77p | Suspected BUY Trade |
16:35:53 - 19-Aug-26 |
| Sell* | 132 | 114.00p | Uncrossing Trade |
16:35:08 - 19-Aug-26 |
| Buy* | 9,952 | 117.00p | Automatic Execution |
15:26:24 - 19-Aug-26 |
| Buy* | 16 | 117.00p | Automatic Execution |
15:26:24 - 19-Aug-26 |
| Buy* | 16 | 117.00p | Automatic Execution |
15:26:24 - 19-Aug-26 |
| Buy* | 16 | 117.00p | Automatic Execution |
15:26:24 - 19-Aug-26 |
| Buy* | 6,223 | 117.00p | Automatic Execution |
15:26:14 - 19-Aug-26 |
| Buy* | 160 | 117.00p | Automatic Execution |
15:26:14 - 19-Aug-26 |
| Buy* | 3,617 | 117.00p | Automatic Execution |
15:26:14 - 19-Aug-26 |
| Unknown* | 434,000 | 114.00p | SI Trade |
15:25:47 - 19-Aug-26 |
| Unknown* | 434,000 | 114.00p | SI Trade |
15:25:47 - 19-Aug-26 |
| Unknown* | 434,000 | 114.00p | OTC Trade |
15:25:47 - 19-Aug-26 |
| Unknown* | 515,031 | 114.00p | SI Trade |
15:25:38 - 19-Aug-26 |
| Unknown* | 515,031 | 114.00p | SI Trade |
15:25:38 - 19-Aug-26 |
| Unknown* | 515,031 | 114.00p | OTC Trade |
15:25:38 - 19-Aug-26 |
| Sell* | 1,349 | 111.50p | Automatic Execution |
15:13:28 - 19-Aug-26 |
| Sell* | 5,000 | 114.00p | Automatic Execution |
15:13:28 - 19-Aug-26 |
| Sell* | 5,000 | 115.7967p | Ordinary |
14:34:31 - 19-Aug-26 |
| Sell* | 8,000 | 115.7967p | Ordinary |
13:19:21 - 19-Aug-26 |
| Sell* | 23 | 114.00p | SI Trade |
12:34:01 - 19-Aug-26 |
| Buy* | 25 | 115.40p | Ordinary |
09:12:40 - 19-Aug-26 |
| Buy* | 1,000 | 115.50p | Ordinary |
08:22:24 - 19-Aug-26 |
| Buy* | 2 | 119.50p | SI Trade |
08:16:13 - 19-Aug-26 |
| Buy* | 20 | 115.50p | Ordinary |
08:09:36 - 19-Aug-26 |
| Buy* | 2,023 | 115.00p | Suspected BUY Trade |
16:35:22 - 18-Aug-26 |
| Buy* | 12 | 115.00p | SI Trade |
16:03:07 - 18-Aug-26 |
| Sell* | 2,999 | 114.74p | Ordinary |
16:02:40 - 18-Aug-26 |
| Sell* | 51 | 112.00p | Automatic Execution |
14:28:53 - 18-Aug-26 |
| Buy* | 858 | 115.50p | Ordinary |
13:47:49 - 18-Aug-26 |
| Sell* | 434 | 112.00p | Automatic Execution |
12:37:15 - 18-Aug-26 |
| Buy* | 2,135 | 116.00p | Ordinary |
11:59:38 - 18-Aug-26 |
| Buy* | 17 | 116.00p | SI Trade |
11:21:56 - 18-Aug-26 |
| Sell* | 47 | 115.00p | Automatic Execution |
11:21:56 - 18-Aug-26 |
| Sell* | 109 | 115.20p | Ordinary |
10:26:42 - 18-Aug-26 |
| Unknown* | 42,700 | 117.00p | Ordinary |
10:26:27 - 18-Aug-26 |
| Unknown* | 0 | 117.00p | SI Trade |
10:02:23 - 18-Aug-26 |
| Sell* | 1,900 | 115.00p | Automatic Execution |
10:02:23 - 18-Aug-26 |
| Sell* | 870 | 115.22p | Ordinary |
09:08:54 - 18-Aug-26 |
| Buy* | 2,556 | 117.00p | Suspected BUY Trade |
16:35:00 - 17-Aug-26 |
| Sell* | 2,000 | 115.22p | Ordinary |
15:57:41 - 17-Aug-26 |
| Sell* | 6,965 | 115.1666p | Ordinary |
14:42:03 - 17-Aug-26 |
| Sell* | 53 | 115.00p | Automatic Execution |
14:35:06 - 17-Aug-26 |
| Buy* | 12 | 117.00p | SI Trade |
13:48:15 - 17-Aug-26 |
| Sell* | 15,000 | 115.351p | Ordinary |
13:48:06 - 17-Aug-26 |
| Buy* | 264 | 116.78p | Ordinary |
13:11:22 - 17-Aug-26 |
| Buy* | 290 | 117.00p | Ordinary |
11:52:42 - 17-Aug-26 |
| Buy* | 99 | 117.00p | Ordinary |
11:52:41 - 17-Aug-26 |
| Buy* | 37 | 117.00p | SI Trade |
11:52:41 - 17-Aug-26 |
| Sell* | 1,800 | 117.00p | Automatic Execution |
11:52:17 - 17-Aug-26 |
| Sell* | 1,981 | 117.00p | Automatic Execution |
11:52:17 - 17-Aug-26 |
| Sell* | 5,236 | 117.00p | Ordinary |
11:51:39 - 17-Aug-26 |
| Sell* | 3 | 117.00p | SI Trade |
10:58:24 - 17-Aug-26 |
| Buy* | 1 | 119.00p | SI Trade |
10:58:24 - 17-Aug-26 |
| Unknown* | 0 | 117.00p | SI Trade |
10:58:24 - 17-Aug-26 |
| Sell* | 1,190 | 117.6533p | Ordinary |
09:25:33 - 17-Aug-26 |
| Sell* | 17,000 | 117.00p | Ordinary |
09:14:18 - 17-Aug-26 |
| Sell* | 847 | 117.98p | Ordinary |
08:07:28 - 17-Aug-26 |
| Sell* | 194 | 117.00p | Uncrossing Trade |
08:00:12 - 17-Aug-26 |
| Buy* | 1 | 120.00p | Suspected BUY Trade |
16:35:19 - 14-Aug-26 |
| Unknown* | 50,000 | 116.766p | Negotiated Trade |
16:30:15 - 14-Aug-26 |
| Unknown* | -50,000 | 116.766p | Correction Negotiated Trade |
16:27:44 - 14-Aug-26 |
| Sell* | 50,000 | 116.766p | Negotiated Trade |
16:27:44 - 14-Aug-26 |
| Sell* | 12 | 117.00p | Automatic Execution |
16:05:36 - 14-Aug-26 |
| Sell* | 38 | 117.00p | SI Trade |
14:41:14 - 14-Aug-26 |
| Sell* | 1,300 | 117.98p | Ordinary |
14:35:39 - 14-Aug-26 |
| Sell* | 1,727 | 117.333p | Ordinary |
13:49:06 - 14-Aug-26 |
| Buy* | 8 | 120.00p | SI Trade |
13:41:04 - 14-Aug-26 |
| Sell* | 75 | 117.00p | Automatic Execution |
13:41:04 - 14-Aug-26 |
| Buy* | 16 | 120.00p | SI Trade |
13:37:50 - 14-Aug-26 |
| Sell* | 418 | 118.00p | Ordinary |
12:37:17 - 14-Aug-26 |
| Sell* | 5,000 | 118.00p | Ordinary |
11:11:58 - 14-Aug-26 |
| Sell* | 5,000 | 118.00p | Ordinary |
10:53:37 - 14-Aug-26 |
| Sell* | 15,000 | 118.014p | Negotiated Trade |
16:47:14 - 13-Aug-26 |
| Sell* | 6,232 | 117.00p | Uncrossing Trade |
16:35:06 - 13-Aug-26 |
| Sell* | 5,000 | 118.25p | SI Trade |
15:49:58 - 13-Aug-26 |
| Sell* | 5,000 | 118.25p | SI Trade |
15:49:58 - 13-Aug-26 |
| Sell* | 10,000 | 118.25p | Ordinary |
14:50:52 - 13-Aug-26 |
| Sell* | 220 | 117.33p | Ordinary |
14:36:00 - 13-Aug-26 |
| Sell* | 68 | 117.00p | Automatic Execution |
13:19:40 - 13-Aug-26 |
| Unknown* | 500 | 118.50p | Ordinary |
12:00:42 - 13-Aug-26 |
| Sell* | 6,883 | 117.33p | Ordinary |
10:05:32 - 13-Aug-26 |
| Sell* | 1,666 | 118.00p | Negotiated Trade |
10:05:25 - 13-Aug-26 |
| Sell* | 6,721 | 117.3315p | Ordinary |
09:53:43 - 13-Aug-26 |
| Buy* | 5 | 120.00p | SI Trade |
08:05:08 - 13-Aug-26 |
| Sell* | 34 | 117.00p | Uncrossing Trade |
16:35:11 - 12-Aug-26 |
| Sell* | 10,000 | 117.333p | Ordinary |
14:37:10 - 12-Aug-26 |
| Sell* | 106 | 117.00p | Automatic Execution |
14:17:01 - 12-Aug-26 |
| Unknown* | 4,195 | 118.50p | Ordinary |
12:23:04 - 12-Aug-26 |
| Unknown* | 1,274 | 118.50p | Ordinary |
11:49:41 - 12-Aug-26 |
| Sell* | 12,000 | 118.497p | Ordinary |
11:42:54 - 12-Aug-26 |
| Unknown* | 1,979 | 118.50p | Ordinary |
11:36:48 - 12-Aug-26 |
| Sell* | 11,167 | 117.33p | Ordinary |
10:21:08 - 12-Aug-26 |
| Unknown* | 1,256 | 118.50p | Ordinary |
08:31:28 - 12-Aug-26 |
| Buy* | 15 | 120.00p | SI Trade |
16:06:01 - 11-Aug-26 |
| Buy* | 24 | 120.00p | SI Trade |
16:05:28 - 11-Aug-26 |
| Buy* | 1 | 120.00p | SI Trade |
15:54:07 - 11-Aug-26 |
| Sell* | 138 | 117.00p | Automatic Execution |
15:26:51 - 11-Aug-26 |
| Sell* | 1,000 | 117.33p | Ordinary |
14:35:25 - 11-Aug-26 |
| Buy* | 100 | 118.50p | Ordinary |
13:25:24 - 11-Aug-26 |
| Buy* | 84 | 118.422p | Suspected BUY Trade |
13:25:24 - 11-Aug-26 |
| Buy* | 6 | 119.50p | SI Trade |
09:46:52 - 11-Aug-26 |
| Unknown* | 10,500 | 117.50p | SI Trade |
08:34:37 - 11-Aug-26 |
| Unknown* | 10,500 | 117.50p | SI Trade |
08:34:37 - 11-Aug-26 |
| Unknown* | 21,309 | 117.50p | SI Trade |
08:34:28 - 11-Aug-26 |
| Unknown* | 21,309 | 117.50p | SI Trade |
08:34:28 - 11-Aug-26 |
| Buy* | 1 | 120.00p | SI Trade |
08:16:03 - 11-Aug-26 |
| Unknown* | 0 | 115.00p | SI Trade |
08:16:03 - 11-Aug-26 |
| Sell* | 149 | 115.00p | Uncrossing Trade |
08:00:09 - 11-Aug-26 |
| Buy* | 30,000 | 118.637p | Suspected BUY Trade |
16:44:06 - 10-Aug-26 |
| Sell* | 48 | 118.50p | Uncrossing Trade |
16:35:18 - 10-Aug-26 |
| Sell* | 2,300 | 116.44p | Ordinary |
16:25:49 - 10-Aug-26 |
| Unknown* | 50,000 | 117.25p | SI Trade |
15:36:52 - 10-Aug-26 |
| Unknown* | 50,000 | 117.25p | SI Trade |
15:36:52 - 10-Aug-26 |
| Buy* | 3,000 | 117.90p | Ordinary |
15:33:28 - 10-Aug-26 |
| Buy* | 1,825 | 118.00p | Ordinary |
14:25:29 - 10-Aug-26 |
| Sell* | 836 | 118.50p | Automatic Execution |
13:05:09 - 10-Aug-26 |
| Sell* | 21 | 118.67p | Ordinary |
13:04:47 - 10-Aug-26 |
| Sell* | 164 | 118.50p | Automatic Execution |
12:48:00 - 10-Aug-26 |
| Sell* | 3,500 | 118.50p | Ordinary |
12:36:54 - 10-Aug-26 |
| Unknown* | 3,000 | 118.50p | Ordinary |
12:36:54 - 10-Aug-26 |
| Unknown* | -3,500 | 118.50p | Ordinary Correction |
12:36:54 - 10-Aug-26 |
| Sell* | 20,000 | 118.75p | Ordinary |
12:15:14 - 10-Aug-26 |
| Sell* | 10,000 | 118.67p | Ordinary |
12:07:37 - 10-Aug-26 |
| Sell* | 10,000 | 118.875p | Ordinary |
09:54:17 - 10-Aug-26 |
| Sell* | 20,000 | 118.875p | Ordinary |
08:56:37 - 10-Aug-26 |
| Sell* | 20,000 | 119.25p | Ordinary |
08:41:09 - 10-Aug-26 |
| Sell* | 20,000 | 119.00p | Ordinary |
08:32:40 - 10-Aug-26 |
| Buy* | 4 | 121.50p | SI Trade |
08:30:29 - 10-Aug-26 |
| Sell* | 3,000 | 119.10p | Ordinary |
08:29:20 - 10-Aug-26 |
| Sell* | 25,000 | 118.4127p | Negotiated Trade |
16:50:34 - 07-Aug-26 |
| Sell* | 13 | 119.00p | Uncrossing Trade |
16:35:03 - 07-Aug-26 |
| Unknown* | 0 | 120.00p | SI Trade |
15:35:33 - 07-Aug-26 |
| Buy* | 54 | 120.00p | SI Trade |
15:35:24 - 07-Aug-26 |
| Buy* | 3,500 | 120.00p | Automatic Execution |
15:35:24 - 07-Aug-26 |
| Buy* | 3 | 120.00p | SI Trade |
15:17:00 - 07-Aug-26 |
| Buy* | 3 | 120.00p | SI Trade |
14:46:50 - 07-Aug-26 |
| Buy* | 3 | 120.00p | SI Trade |
14:30:05 - 07-Aug-26 |
| Sell* | 5,000 | 118.65p | Ordinary |
14:11:24 - 07-Aug-26 |
| Sell* | 321 | 118.50p | Automatic Execution |
13:05:26 - 07-Aug-26 |
| Sell* | 153 | 118.50p | Automatic Execution |
13:05:26 - 07-Aug-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
11:35:16 - 07-Aug-26 |
| Sell* | 10,000 | 118.50p | Ordinary |
10:37:45 - 07-Aug-26 |
| Sell* | 123 | 118.00p | Automatic Execution |
10:22:17 - 07-Aug-26 |
| Sell* | 10,000 | 118.50p | Ordinary |
09:11:18 - 07-Aug-26 |
| Unknown* | 1,000 | 118.50p | Ordinary |
09:06:40 - 07-Aug-26 |
| Buy* | 14 | 120.00p | SI Trade |
08:49:54 - 07-Aug-26 |
| Buy* | 15,000 | 119.76p | Suspected BUY Trade |
16:45:43 - 06-Aug-26 |
| Sell* | 489 | 118.00p | Uncrossing Trade |
16:35:03 - 06-Aug-26 |
| Unknown* | 200,000 | 119.50p | SI Trade |
16:30:57 - 06-Aug-26 |
| Unknown* | 200,000 | 119.50p | SI Trade |
16:30:57 - 06-Aug-26 |
| Unknown* | 131,263 | 119.50p | SI Trade |
16:13:59 - 06-Aug-26 |
| Unknown* | 131,263 | 119.50p | SI Trade |
16:13:59 - 06-Aug-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
15:53:01 - 06-Aug-26 |
| Sell* | 42 | 118.00p | SI Trade |
15:25:05 - 06-Aug-26 |
| Buy* | 317 | 119.00p | Automatic Execution |
14:29:04 - 06-Aug-26 |
| Sell* | 4,567 | 118.30p | Ordinary |
14:28:52 - 06-Aug-26 |
| Sell* | 20,000 | 118.30p | Ordinary |
14:04:55 - 06-Aug-26 |
| Sell* | 800 | 118.00p | Automatic Execution |
13:57:40 - 06-Aug-26 |