| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,997 | 110.616p | Ordinary |
16:23:42 - 13-Jul-26 |
| Buy* | 5,620 | 110.026p | Ordinary |
15:02:31 - 13-Jul-26 |
| Buy* | 16,131 | 109.9879p | Ordinary |
15:01:19 - 13-Jul-26 |
| Buy* | 2,274 | 109.742p | SI Trade |
14:56:51 - 13-Jul-26 |
| Buy* | 4,550 | 109.788p | Ordinary |
14:56:26 - 13-Jul-26 |
| Sell* | 7,129 | 109.721p | SI Trade |
14:55:12 - 13-Jul-26 |
| Buy* | 3,633 | 110.00p | Automatic Execution |
14:52:36 - 13-Jul-26 |
| Sell* | 2,190 | 109.922p | Ordinary |
14:52:25 - 13-Jul-26 |
| Buy* | 2,720 | 110.124p | SI Trade |
14:52:20 - 13-Jul-26 |
| Buy* | 4,533 | 110.20p | Ordinary |
14:46:30 - 13-Jul-26 |
| Sell* | 92,447 | 110.145p | Ordinary |
14:45:28 - 13-Jul-26 |
| Sell* | 247,292 | 110.156p | SI Trade |
14:45:03 - 13-Jul-26 |
| Sell* | 1 | 110.80p | Ordinary |
13:48:52 - 13-Jul-26 |
| Buy* | 8,997 | 111.145p | Ordinary |
11:33:24 - 13-Jul-26 |
| Buy* | 1,501 | 110.40p | Automatic Execution |
10:41:15 - 13-Jul-26 |
| Buy* | 64,415 | 110.40p | Automatic Execution |
10:41:15 - 13-Jul-26 |
| Buy* | 594 | 110.40p | Automatic Execution |
10:20:18 - 13-Jul-26 |
| Buy* | 7,129 | 110.80p | Ordinary |
08:54:07 - 13-Jul-26 |
| Sell* | 5,610 | 110.467p | Ordinary |
08:39:54 - 13-Jul-26 |
| Sell* | 16,058 | 110.581p | Ordinary |
08:38:20 - 13-Jul-26 |
| Buy* | 30,000 | 110.30p | Automatic Execution |
08:30:04 - 13-Jul-26 |
| Buy* | 92,447 | 110.043p | SI Trade |
08:26:47 - 13-Jul-26 |
| Buy* | 247,292 | 110.15p | Ordinary |
08:26:10 - 13-Jul-26 |
| Sell* | 5,610 | 110.09p | Ordinary |
08:23:20 - 13-Jul-26 |
| Buy* | 16,058 | 109.961p | Ordinary |
08:21:49 - 13-Jul-26 |
| Buy* | 30 | 109.40p | Automatic Execution |
08:09:37 - 13-Jul-26 |
| Buy* | 1,000 | 109.589p | Ordinary |
08:05:18 - 13-Jul-26 |
| Buy* | 34 | 110.60p | SI Trade |
08:01:46 - 13-Jul-26 |
| Buy* | 19 | 110.30p | SI Trade |
08:00:55 - 13-Jul-26 |
| Sell* | 5,156 | 110.10p | Uncrossing Trade |
16:35:25 - 10-Jul-26 |
| Sell* | 8,996 | 110.173p | Ordinary |
16:22:14 - 10-Jul-26 |
| Buy* | 77 | 110.40p | SI Trade |
16:16:06 - 10-Jul-26 |
| Buy* | 144 | 110.40p | SI Trade |
16:16:05 - 10-Jul-26 |
| Buy* | 144 | 110.40p | SI Trade |
16:15:58 - 10-Jul-26 |
| Buy* | 144 | 110.40p | SI Trade |
16:15:56 - 10-Jul-26 |
| Buy* | 144 | 110.40p | SI Trade |
16:15:54 - 10-Jul-26 |
| Buy* | 144 | 110.40p | SI Trade |
16:15:52 - 10-Jul-26 |
| Buy* | 144 | 110.40p | SI Trade |
16:15:50 - 10-Jul-26 |
| Buy* | 48 | 110.40p | SI Trade |
16:15:47 - 10-Jul-26 |
| Buy* | 10 | 110.60p | SI Trade |
16:09:09 - 10-Jul-26 |
| Buy* | 85 | 110.00p | SI Trade |
15:15:16 - 10-Jul-26 |
| Buy* | 144 | 110.00p | SI Trade |
15:15:14 - 10-Jul-26 |
| Buy* | 144 | 110.00p | SI Trade |
15:15:11 - 10-Jul-26 |
| Buy* | 144 | 110.00p | SI Trade |
15:15:11 - 10-Jul-26 |
| Buy* | 144 | 110.00p | SI Trade |
15:15:10 - 10-Jul-26 |
| Buy* | 144 | 110.00p | SI Trade |
15:15:06 - 10-Jul-26 |
| Buy* | 144 | 110.00p | SI Trade |
15:15:05 - 10-Jul-26 |
| Buy* | 50 | 110.00p | SI Trade |
15:15:05 - 10-Jul-26 |
| Buy* | 900 | 110.10p | Automatic Execution |
15:11:17 - 10-Jul-26 |
| Sell* | 12,760 | 110.00p | Automatic Execution |
15:07:35 - 10-Jul-26 |
| Sell* | 900 | 110.00p | Automatic Execution |
15:07:35 - 10-Jul-26 |
| Sell* | 22,763 | 110.00p | Automatic Execution |
15:07:35 - 10-Jul-26 |
| Buy* | 93 | 110.00p | SI Trade |
15:02:10 - 10-Jul-26 |
| Buy* | 144 | 110.00p | SI Trade |
15:02:09 - 10-Jul-26 |
| Buy* | 144 | 110.00p | SI Trade |
15:02:07 - 10-Jul-26 |
| Buy* | 118 | 110.00p | SI Trade |
15:02:06 - 10-Jul-26 |
| Sell* | 27,919 | 110.40p | Automatic Execution |
14:37:58 - 10-Jul-26 |
| Sell* | 1,868 | 109.98p | SI Trade |
14:31:53 - 10-Jul-26 |
| Buy* | 8,996 | 111.15p | Ordinary |
13:06:11 - 10-Jul-26 |
| Buy* | 22 | 111.20p | SI Trade |
12:59:21 - 10-Jul-26 |
| Buy* | 9,004 | 111.05p | Ordinary |
08:46:52 - 10-Jul-26 |
| Sell* | 9,056 | 110.75p | Ordinary |
08:29:10 - 10-Jul-26 |
| Sell* | 868 | 110.599p | SI Trade |
08:27:20 - 10-Jul-26 |
| Buy* | 9,056 | 110.339p | Ordinary |
08:07:11 - 10-Jul-26 |
| Sell* | 46,505 | 110.30p | Automatic Execution |
08:06:07 - 10-Jul-26 |
| Sell* | 46,505 | 110.30p | Automatic Execution |
08:06:07 - 10-Jul-26 |
| Sell* | 4,124 | 110.90p | Uncrossing Trade |
16:35:19 - 09-Jul-26 |
| Sell* | 100 | 110.90p | Automatic Execution |
15:31:40 - 09-Jul-26 |
| Sell* | 1,800 | 110.90p | Automatic Execution |
15:31:39 - 09-Jul-26 |
| Sell* | 45 | 111.10p | SI Trade |
15:22:58 - 09-Jul-26 |
| Sell* | 200 | 112.10p | Ordinary |
14:38:04 - 09-Jul-26 |
| Sell* | 300 | 112.666p | SI Trade |
13:24:04 - 09-Jul-26 |
| Buy* | 12,922 | 112.70p | Automatic Execution |
11:40:03 - 09-Jul-26 |
| Buy* | 1,800 | 112.70p | Automatic Execution |
11:40:03 - 09-Jul-26 |
| Sell* | 45,178 | 112.70p | Automatic Execution |
11:40:03 - 09-Jul-26 |
| Buy* | 45 | 112.90p | SI Trade |
11:28:44 - 09-Jul-26 |
| Sell* | 469 | 113.255p | SI Trade |
10:51:37 - 09-Jul-26 |
| Sell* | 100 | 113.10p | Automatic Execution |
10:47:14 - 09-Jul-26 |
| Sell* | 4,000 | 113.446p | Ordinary |
10:44:16 - 09-Jul-26 |
| Buy* | 67,767 | 113.30p | Automatic Execution |
10:41:10 - 09-Jul-26 |
| Sell* | 2,235 | 113.00p | Ordinary |
10:37:12 - 09-Jul-26 |
| Sell* | 8,923 | 113.157p | Ordinary |
10:34:53 - 09-Jul-26 |
| Sell* | 218 | 113.10p | SI Trade |
10:34:31 - 09-Jul-26 |
| Sell* | 778 | 113.10p | Ordinary |
10:34:29 - 09-Jul-26 |
| Sell* | 281 | 113.10p | SI Trade |
10:34:29 - 09-Jul-26 |
| Sell* | 50 | 112.40p | Automatic Execution |
10:17:57 - 09-Jul-26 |
| Sell* | 10,072 | 112.503p | Ordinary |
10:16:57 - 09-Jul-26 |
| Sell* | 1,200 | 112.129p | SI Trade |
09:01:25 - 09-Jul-26 |
| Sell* | 990 | 111.80p | SI Trade |
08:32:07 - 09-Jul-26 |
| Sell* | 10 | 112.00p | SI Trade |
08:27:56 - 09-Jul-26 |
| Buy* | 3,588 | 112.006p | SI Trade |
08:26:38 - 09-Jul-26 |
| Sell* | 4,495 | 111.972p | SI Trade |
08:25:55 - 09-Jul-26 |
| Buy* | 8,923 | 112.063p | Ordinary |
08:24:10 - 09-Jul-26 |
| Sell* | 781 | 112.00p | Ordinary |
08:21:58 - 09-Jul-26 |
| Sell* | 500 | 112.00p | SI Trade |
08:21:58 - 09-Jul-26 |
| Sell* | 8,066 | 111.991p | Ordinary |
08:21:52 - 09-Jul-26 |
| Sell* | 45,178 | 111.30p | Automatic Execution |
08:08:02 - 09-Jul-26 |
| Sell* | 10 | 111.50p | SI Trade |
08:05:57 - 09-Jul-26 |
| Buy* | 4,495 | 111.126p | SI Trade |
08:04:16 - 09-Jul-26 |
| Buy* | 3,588 | 111.353p | SI Trade |
08:03:39 - 09-Jul-26 |
| Sell* | 1,763 | 110.70p | Uncrossing Trade |
16:35:02 - 08-Jul-26 |
| Sell* | 137,096 | 111.133p | Ordinary |
16:27:10 - 08-Jul-26 |
| Buy* | 5,385 | 111.335p | SI Trade |
16:25:01 - 08-Jul-26 |
| Sell* | 296 | 110.90p | SI Trade |
16:19:20 - 08-Jul-26 |
| Sell* | 500 | 111.00p | SI Trade |
16:19:07 - 08-Jul-26 |
| Sell* | 1 | 111.00p | SI Trade |
16:18:55 - 08-Jul-26 |
| Sell* | 4,610 | 111.05p | Ordinary |
16:17:55 - 08-Jul-26 |
| Sell* | 2,763 | 111.05p | Ordinary |
16:17:01 - 08-Jul-26 |
| Sell* | 782 | 111.00p | Ordinary |
16:16:13 - 08-Jul-26 |
| Sell* | 500 | 111.00p | SI Trade |
16:16:13 - 08-Jul-26 |
| Sell* | 155 | 109.991p | Ordinary |
15:56:21 - 08-Jul-26 |
| Sell* | 9,162 | 109.93p | Ordinary |
15:52:07 - 08-Jul-26 |
| Sell* | 150 | 109.70p | Ordinary |
15:51:40 - 08-Jul-26 |
| Sell* | 190 | 109.50p | SI Trade |
15:32:03 - 08-Jul-26 |
| Sell* | 109 | 109.40p | SI Trade |
15:31:02 - 08-Jul-26 |
| Buy* | 9,162 | 109.144p | Ordinary |
15:17:58 - 08-Jul-26 |
| Buy* | 1,000 | 109.00p | SI Trade |
14:46:09 - 08-Jul-26 |
| Buy* | 2,763 | 108.399p | SI Trade |
13:13:19 - 08-Jul-26 |
| Buy* | 4,610 | 108.368p | SI Trade |
13:12:28 - 08-Jul-26 |
| Sell* | 57,494 | 109.20p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Sell* | 78,406 | 109.20p | Automatic Execution |
12:43:35 - 08-Jul-26 |
| Sell* | 23,913 | 110.05p | Ordinary |
11:33:46 - 08-Jul-26 |
| Buy* | 10,827 | 110.826p | Ordinary |
10:59:30 - 08-Jul-26 |
| Sell* | 19,690 | 110.74p | Ordinary |
10:57:41 - 08-Jul-26 |
| Sell* | 9,977 | 110.633p | SI Trade |
10:56:32 - 08-Jul-26 |
| Sell* | 6,000 | 110.725p | Ordinary |
10:55:41 - 08-Jul-26 |
| Buy* | 18,077 | 110.636p | SI Trade |
10:46:40 - 08-Jul-26 |
| Buy* | 2,167 | 110.682p | SI Trade |
10:44:14 - 08-Jul-26 |
| Sell* | 9,446 | 110.461p | Ordinary |
10:31:51 - 08-Jul-26 |
| Sell* | 3,621 | 110.445p | Ordinary |
10:30:59 - 08-Jul-26 |
| Sell* | 20,000 | 110.126p | Ordinary |
10:22:55 - 08-Jul-26 |
| Sell* | 20,000 | 110.046p | Ordinary |
10:21:20 - 08-Jul-26 |
| Sell* | 7,500 | 110.07p | Ordinary |
10:20:35 - 08-Jul-26 |
| Sell* | 71,631 | 110.40p | Automatic Execution |
10:16:03 - 08-Jul-26 |
| Sell* | 405 | 110.50p | Automatic Execution |
10:15:26 - 08-Jul-26 |
| Sell* | 4,741 | 110.334p | Ordinary |
10:10:16 - 08-Jul-26 |
| Sell* | 4,000 | 110.23p | Ordinary |
10:04:38 - 08-Jul-26 |
| Buy* | 3,622 | 110.323p | SI Trade |
09:58:07 - 08-Jul-26 |
| Sell* | 90,776 | 109.711p | SI Trade |
09:47:33 - 08-Jul-26 |
| Sell* | 203,711 | 109.864p | SI Trade |
09:47:07 - 08-Jul-26 |
| Sell* | 792 | 110.00p | Ordinary |
09:42:31 - 08-Jul-26 |
| Buy* | 2,719 | 110.05p | Ordinary |
09:42:19 - 08-Jul-26 |
| Sell* | 89 | 110.00p | Ordinary |
09:39:34 - 08-Jul-26 |
| Sell* | 500 | 110.00p | SI Trade |
09:39:34 - 08-Jul-26 |
| Sell* | 787 | 109.80p | Ordinary |
09:38:54 - 08-Jul-26 |
| Sell* | 1,000 | 109.80p | SI Trade |
09:36:03 - 08-Jul-26 |
| Sell* | 5,000 | 109.674p | Ordinary |
09:28:03 - 08-Jul-26 |
| Sell* | 1,100 | 109.693p | SI Trade |
09:26:24 - 08-Jul-26 |
| Sell* | 25 | 109.60p | Automatic Execution |
09:25:07 - 08-Jul-26 |
| Sell* | 100,000 | 109.20p | Automatic Execution |
09:20:27 - 08-Jul-26 |
| Sell* | 4,623 | 109.30p | Ordinary |
09:19:32 - 08-Jul-26 |
| Sell* | 1,000 | 109.50p | SI Trade |
09:17:59 - 08-Jul-26 |
| Sell* | 4,770 | 109.127p | SI Trade |
09:17:05 - 08-Jul-26 |
| Sell* | 500 | 109.10p | SI Trade |
09:16:59 - 08-Jul-26 |
| Buy* | 1,507 | 108.80p | Automatic Execution |
09:16:35 - 08-Jul-26 |
| Sell* | 500 | 108.50p | SI Trade |
09:16:22 - 08-Jul-26 |
| Sell* | 4,000 | 108.316p | Ordinary |
09:13:26 - 08-Jul-26 |
| Sell* | 1,000 | 108.20p | SI Trade |
09:13:21 - 08-Jul-26 |
| Buy* | 9,463 | 108.30p | Automatic Execution |
09:13:21 - 08-Jul-26 |
| Buy* | 1,508 | 108.30p | Automatic Execution |
09:13:21 - 08-Jul-26 |
| Sell* | 120,000 | 108.0881p | Ordinary |
09:09:09 - 08-Jul-26 |
| Sell* | 747 | 108.00p | Ordinary |
09:04:21 - 08-Jul-26 |
| Sell* | 807 | 108.00p | Ordinary |
09:04:21 - 08-Jul-26 |
| Sell* | 500 | 108.00p | SI Trade |
09:04:21 - 08-Jul-26 |
| Sell* | 33,727 | 107.642p | SI Trade |
08:57:07 - 08-Jul-26 |
| Sell* | 48,000 | 107.665p | SI Trade |
08:56:21 - 08-Jul-26 |
| Sell* | 2,378 | 107.232p | SI Trade |
08:46:46 - 08-Jul-26 |
| Buy* | 9,261 | 107.9759p | Ordinary |
08:36:23 - 08-Jul-26 |
| Sell* | 2,500 | 107.567p | Ordinary |
08:30:40 - 08-Jul-26 |
| Sell* | 5,000 | 107.673p | Ordinary |
08:24:00 - 08-Jul-26 |
| Buy* | 30,000 | 107.50p | Automatic Execution |
08:17:01 - 08-Jul-26 |
| Buy* | 20,776 | 107.30p | Automatic Execution |
08:16:11 - 08-Jul-26 |
| Buy* | 20,000 | 107.40p | Automatic Execution |
08:15:58 - 08-Jul-26 |
| Buy* | 2,399 | 107.50p | Automatic Execution |
08:15:47 - 08-Jul-26 |
| Sell* | 1,000 | 107.40p | SI Trade |
08:15:31 - 08-Jul-26 |
| Sell* | 1,000 | 107.50p | SI Trade |
08:15:20 - 08-Jul-26 |
| Sell* | 1,000 | 107.30p | SI Trade |
08:14:31 - 08-Jul-26 |
| Sell* | 500 | 107.40p | SI Trade |
08:14:11 - 08-Jul-26 |
| Sell* | 500 | 107.50p | SI Trade |
08:13:53 - 08-Jul-26 |
| Sell* | 200 | 107.80p | SI Trade |
08:13:05 - 08-Jul-26 |
| Sell* | 18,791 | 107.91p | SI Trade |
08:11:12 - 08-Jul-26 |
| Sell* | 348,045 | 107.962p | Ordinary |
08:11:08 - 08-Jul-26 |
| Sell* | 12,793 | 107.973p | SI Trade |
08:10:44 - 08-Jul-26 |
| Sell* | 50 | 107.90p | Automatic Execution |
08:10:19 - 08-Jul-26 |
| Sell* | 1,000 | 108.00p | SI Trade |
08:09:11 - 08-Jul-26 |
| Sell* | 98 | 107.90p | SI Trade |
08:08:53 - 08-Jul-26 |
| Sell* | 901 | 107.90p | SI Trade |
08:08:51 - 08-Jul-26 |
| Sell* | 32,438 | 107.9001p | Ordinary |
08:08:24 - 08-Jul-26 |
| Sell* | 299 | 107.90p | SI Trade |
08:08:20 - 08-Jul-26 |
| Sell* | 700 | 107.80p | SI Trade |
08:08:15 - 08-Jul-26 |
| Sell* | 500 | 107.80p | SI Trade |
08:07:56 - 08-Jul-26 |
| Sell* | 80,000 | 107.888p | Ordinary |
08:07:50 - 08-Jul-26 |
| Sell* | 1,000 | 107.80p | SI Trade |
08:07:46 - 08-Jul-26 |
| Sell* | 900 | 107.90p | Automatic Execution |
08:07:10 - 08-Jul-26 |
| Sell* | 500 | 107.60p | SI Trade |
08:06:01 - 08-Jul-26 |
| Sell* | 24,156 | 107.68p | Ordinary |
08:05:53 - 08-Jul-26 |
| Buy* | 17,757 | 107.707p | Ordinary |
08:05:49 - 08-Jul-26 |
| Sell* | 300 | 107.40p | SI Trade |
08:05:44 - 08-Jul-26 |
| Sell* | 9,658 | 107.507p | Ordinary |
08:05:20 - 08-Jul-26 |
| Sell* | 500 | 107.50p | SI Trade |
08:04:42 - 08-Jul-26 |