| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25 | 118.291p | Negotiated Trade |
11:52:50 - 04-Aug-26 |
| Sell* | 35,300 | 118.1001p | Ordinary |
11:43:46 - 04-Aug-26 |
| Sell* | 2 | 118.112p | Negotiated Trade |
10:47:46 - 04-Aug-26 |
| Sell* | 129 | 118.3387p | Ordinary |
10:41:52 - 04-Aug-26 |
| Buy* | 39 | 119.00p | SI Trade |
10:28:35 - 04-Aug-26 |
| Sell* | 4,325 | 118.3377p | Ordinary |
10:11:09 - 04-Aug-26 |
| Buy* | 143 | 118.85p | Ordinary |
09:56:22 - 04-Aug-26 |
| Sell* | 85 | 118.005p | Negotiated Trade |
09:00:17 - 04-Aug-26 |
| Buy* | 23 | 119.00p | SI Trade |
08:16:25 - 04-Aug-26 |
| Buy* | 8 | 119.00p | SI Trade |
08:16:25 - 04-Aug-26 |
| Buy* | 55 | 119.00p | Automatic Execution |
08:16:25 - 04-Aug-26 |
| Buy* | 313 | 119.00p | Automatic Execution |
08:16:24 - 04-Aug-26 |
| Buy* | 4 | 119.00p | SI Trade |
08:15:02 - 04-Aug-26 |
| Buy* | 5 | 119.00p | SI Trade |
08:15:02 - 04-Aug-26 |
| Buy* | 40,000 | 118.50p | Ordinary |
16:36:12 - 03-Aug-26 |
| Buy* | 69,551 | 118.50p | Suspected BUY Trade |
16:35:23 - 03-Aug-26 |
| Sell* | 3 | 118.00p | SI Trade |
16:28:36 - 03-Aug-26 |
| Buy* | 992 | 118.50p | Automatic Execution |
16:23:49 - 03-Aug-26 |
| Buy* | 67 | 118.50p | Automatic Execution |
16:23:49 - 03-Aug-26 |
| Buy* | 7,052 | 118.50p | Automatic Execution |
16:23:49 - 03-Aug-26 |
| Buy* | 9,235 | 118.50p | Automatic Execution |
16:23:49 - 03-Aug-26 |
| Buy* | 1 | 118.00p | Automatic Execution |
16:23:38 - 03-Aug-26 |
| Buy* | 14,484 | 118.00p | Automatic Execution |
16:23:34 - 03-Aug-26 |
| Buy* | 6,351 | 118.00p | Automatic Execution |
15:27:18 - 03-Aug-26 |
| Sell* | 19,311 | 117.74p | Ordinary |
14:51:13 - 03-Aug-26 |
| Buy* | 10,000 | 118.00p | Automatic Execution |
14:47:34 - 03-Aug-26 |
| Sell* | 115 | 117.1006p | Ordinary |
14:45:33 - 03-Aug-26 |
| Sell* | 87 | 117.1001p | Ordinary |
14:43:55 - 03-Aug-26 |
| Sell* | 2 | 117.1001p | Ordinary |
14:43:10 - 03-Aug-26 |
| Sell* | 85 | 117.1001p | Ordinary |
14:42:33 - 03-Aug-26 |
| Sell* | 128 | 117.1095p | Ordinary |
14:30:47 - 03-Aug-26 |
| Buy* | 2,126 | 117.54p | Ordinary |
14:13:52 - 03-Aug-26 |
| Sell* | 190 | 117.1095p | Ordinary |
14:11:07 - 03-Aug-26 |
| Sell* | 2,789 | 117.00p | Automatic Execution |
13:45:32 - 03-Aug-26 |
| Sell* | 5,000 | 117.11p | Ordinary |
12:58:54 - 03-Aug-26 |
| Unknown* | 100,000 | 117.50p | Negotiated Trade |
12:54:39 - 03-Aug-26 |
| Sell* | 1,300 | 117.10p | Ordinary |
12:45:51 - 03-Aug-26 |
| Sell* | 31,000 | 117.021p | Negotiated Trade |
12:24:59 - 03-Aug-26 |
| Sell* | 29 | 116.50p | Automatic Execution |
12:19:53 - 03-Aug-26 |
| Buy* | 23 | 118.00p | SI Trade |
11:26:48 - 03-Aug-26 |
| Buy* | 30 | 118.00p | SI Trade |
11:26:33 - 03-Aug-26 |
| Buy* | 30 | 118.00p | SI Trade |
11:26:33 - 03-Aug-26 |
| Buy* | 30 | 118.00p | SI Trade |
11:26:31 - 03-Aug-26 |
| Buy* | 31 | 118.00p | SI Trade |
11:26:31 - 03-Aug-26 |
| Buy* | 734 | 118.00p | Automatic Execution |
11:26:31 - 03-Aug-26 |
| Sell* | 27,455 | 116.875p | Ordinary |
11:12:45 - 03-Aug-26 |
| Buy* | 8,470 | 117.392p | Suspected BUY Trade |
11:00:04 - 03-Aug-26 |
| Sell* | 30,470 | 116.339p | Ordinary |
09:52:30 - 03-Aug-26 |
| Sell* | 1,150 | 116.609p | Negotiated Trade |
08:50:31 - 03-Aug-26 |
| Buy* | 5,000 | 117.00p | Automatic Execution |
08:50:30 - 03-Aug-26 |
| Sell* | 100 | 115.45p | Negotiated Trade |
08:23:34 - 03-Aug-26 |
| Sell* | 86 | 115.45p | Negotiated Trade |
08:22:46 - 03-Aug-26 |
| Sell* | 85 | 115.89p | Negotiated Trade |
08:13:58 - 03-Aug-26 |
| Sell* | 12,345 | 115.8535p | Ordinary |
08:13:15 - 03-Aug-26 |
| Sell* | 13,907 | 115.8535p | Ordinary |
08:13:15 - 03-Aug-26 |
| Sell* | 256 | 115.851p | Negotiated Trade |
08:13:00 - 03-Aug-26 |
| Sell* | 124 | 115.50p | SI Trade |
08:03:32 - 03-Aug-26 |
| Sell* | 304 | 115.50p | SI Trade |
08:03:32 - 03-Aug-26 |
| Buy* | 50 | 118.00p | SI Trade |
08:03:32 - 03-Aug-26 |
| Buy* | 7 | 118.00p | SI Trade |
08:03:32 - 03-Aug-26 |
| Unknown* | 0 | 118.00p | SI Trade |
08:03:32 - 03-Aug-26 |
| Buy* | 252 | 118.00p | SI Trade |
08:03:32 - 03-Aug-26 |
| Buy* | 3 | 118.00p | SI Trade |
08:03:32 - 03-Aug-26 |
| Sell* | 1 | 115.50p | SI Trade |
08:03:32 - 03-Aug-26 |
| Unknown* | 75,000 | 117.00p | Negotiated Trade |
16:35:33 - 31-Jul-26 |
| Unknown* | 98,333 | 117.00p | Uncrossing Trade |
16:35:23 - 31-Jul-26 |
| Sell* | 603 | 116.20p | Ordinary |
16:26:56 - 31-Jul-26 |
| Sell* | 40,000 | 116.25p | Ordinary |
16:26:05 - 31-Jul-26 |
| Sell* | 5,939 | 116.50p | Automatic Execution |
15:57:26 - 31-Jul-26 |
| Sell* | 4,061 | 116.50p | Automatic Execution |
15:57:26 - 31-Jul-26 |
| Sell* | 20,000 | 116.50p | Automatic Execution |
15:41:31 - 31-Jul-26 |
| Sell* | 1,000 | 116.50p | Automatic Execution |
15:41:19 - 31-Jul-26 |
| Sell* | 20,000 | 116.50p | Automatic Execution |
15:41:19 - 31-Jul-26 |
| Buy* | 101 | 117.00p | Automatic Execution |
15:01:40 - 31-Jul-26 |
| Buy* | 1,000 | 117.00p | Automatic Execution |
15:01:40 - 31-Jul-26 |
| Sell* | 302 | 116.00p | Automatic Execution |
15:01:40 - 31-Jul-26 |
| Sell* | 4,255 | 116.00p | Automatic Execution |
15:01:40 - 31-Jul-26 |
| Sell* | 1,000 | 116.50p | Automatic Execution |
15:01:34 - 31-Jul-26 |
| Buy* | 8,144 | 117.00p | Automatic Execution |
15:01:34 - 31-Jul-26 |
| Buy* | 1,000 | 117.00p | Automatic Execution |
15:01:34 - 31-Jul-26 |
| Buy* | 1,000 | 117.00p | Automatic Execution |
15:01:34 - 31-Jul-26 |
| Sell* | 1,000 | 116.50p | Automatic Execution |
15:01:34 - 31-Jul-26 |
| Buy* | 7,852 | 117.00p | Automatic Execution |
15:01:34 - 31-Jul-26 |
| Buy* | 1,000 | 117.00p | Automatic Execution |
15:01:34 - 31-Jul-26 |
| Sell* | 1,000 | 116.50p | Automatic Execution |
15:01:34 - 31-Jul-26 |
| Buy* | 101 | 117.00p | Automatic Execution |
15:01:34 - 31-Jul-26 |
| Buy* | 8,718 | 117.00p | Automatic Execution |
15:01:34 - 31-Jul-26 |
| Sell* | 31,188 | 116.00p | Automatic Execution |
15:01:34 - 31-Jul-26 |
| Sell* | 8,802 | 116.00p | Automatic Execution |
15:01:34 - 31-Jul-26 |
| Sell* | 4,255 | 116.00p | Automatic Execution |
15:01:34 - 31-Jul-26 |
| Sell* | 250 | 116.00p | Automatic Execution |
15:01:34 - 31-Jul-26 |
| Sell* | 5,505 | 116.00p | Automatic Execution |
15:01:34 - 31-Jul-26 |
| Unknown* | 58,363 | 116.75p | Ordinary |
14:59:21 - 31-Jul-26 |
| Sell* | 9,872 | 116.39p | Ordinary |
13:50:43 - 31-Jul-26 |
| Sell* | 3,857 | 116.50p | Automatic Execution |
13:22:54 - 31-Jul-26 |
| Buy* | 2 | 118.00p | SI Trade |
13:19:38 - 31-Jul-26 |
| Unknown* | 0 | 116.50p | SI Trade |
13:19:38 - 31-Jul-26 |
| Sell* | 1 | 116.50p | SI Trade |
12:57:21 - 31-Jul-26 |
| Sell* | 21,223 | 117.1795p | Ordinary |
12:49:27 - 31-Jul-26 |
| Unknown* | 60,000 | 117.25p | Ordinary |
12:00:55 - 31-Jul-26 |
| Sell* | 109 | 117.1825p | Ordinary |
11:25:31 - 31-Jul-26 |
| Sell* | 214 | 116.65p | Ordinary |
11:24:28 - 31-Jul-26 |
| Buy* | 45 | 117.00p | SI Trade |
11:18:44 - 31-Jul-26 |
| Sell* | 322 | 117.00p | Automatic Execution |
11:18:44 - 31-Jul-26 |
| Sell* | 13,430 | 117.00p | Automatic Execution |
11:18:44 - 31-Jul-26 |
| Sell* | 627 | 117.15p | Ordinary |
11:17:39 - 31-Jul-26 |
| Sell* | 80 | 117.456p | Negotiated Trade |
11:16:59 - 31-Jul-26 |
| Sell* | 7,000 | 117.15p | Ordinary |
11:05:27 - 31-Jul-26 |
| Sell* | 4,290 | 117.15p | Ordinary |
11:05:27 - 31-Jul-26 |
| Sell* | 5,591 | 117.15p | Ordinary |
11:05:27 - 31-Jul-26 |
| Sell* | 53 | 117.00p | SI Trade |
11:05:26 - 31-Jul-26 |
| Sell* | 45 | 117.00p | Automatic Execution |
11:05:26 - 31-Jul-26 |
| Sell* | 7,140 | 116.52p | Ordinary |
10:38:22 - 31-Jul-26 |
| Sell* | 11 | 116.2001p | Ordinary |
10:27:37 - 31-Jul-26 |
| Sell* | 1,309 | 116.52p | Ordinary |
10:12:03 - 31-Jul-26 |
| Buy* | 7 | 118.00p | SI Trade |
09:45:36 - 31-Jul-26 |
| Buy* | 22 | 118.00p | SI Trade |
09:44:48 - 31-Jul-26 |
| Buy* | 22 | 118.00p | SI Trade |
09:44:48 - 31-Jul-26 |
| Buy* | 22 | 118.00p | SI Trade |
09:35:15 - 31-Jul-26 |
| Buy* | 22 | 118.00p | SI Trade |
09:35:15 - 31-Jul-26 |
| Buy* | 25 | 117.808p | Suspected BUY Trade |
09:30:07 - 31-Jul-26 |
| Sell* | 1,840 | 116.52p | Ordinary |
09:17:46 - 31-Jul-26 |
| Sell* | 159 | 116.50p | Ordinary |
09:09:59 - 31-Jul-26 |
| Buy* | 22 | 118.00p | SI Trade |
09:08:01 - 31-Jul-26 |
| Buy* | 22 | 118.00p | SI Trade |
09:04:51 - 31-Jul-26 |
| Buy* | 22 | 118.00p | SI Trade |
09:03:32 - 31-Jul-26 |
| Buy* | 22 | 118.00p | SI Trade |
09:03:32 - 31-Jul-26 |
| Buy* | 22 | 118.00p | SI Trade |
09:02:04 - 31-Jul-26 |
| Buy* | 12 | 118.00p | SI Trade |
09:02:04 - 31-Jul-26 |
| Sell* | 252 | 116.15p | Ordinary |
08:07:13 - 31-Jul-26 |
| Sell* | 643 | 116.52p | Ordinary |
08:07:12 - 31-Jul-26 |
| Sell* | 1 | 115.00p | SI Trade |
08:03:21 - 31-Jul-26 |
| Sell* | 39 | 114.50p | Uncrossing Trade |
08:00:20 - 31-Jul-26 |
| Buy* | 30,000 | 115.50p | Ordinary |
16:35:34 - 30-Jul-26 |
| Buy* | 57,124 | 115.50p | Suspected BUY Trade |
16:35:24 - 30-Jul-26 |
| Buy* | 4,310 | 115.75p | Ordinary |
15:50:43 - 30-Jul-26 |
| Sell* | 174 | 115.2558p | Ordinary |
15:49:05 - 30-Jul-26 |
| Sell* | 4,377 | 115.2563p | Ordinary |
15:41:40 - 30-Jul-26 |
| Buy* | 7,999 | 115.50p | Automatic Execution |
15:35:39 - 30-Jul-26 |
| Buy* | 347 | 115.50p | Automatic Execution |
15:35:39 - 30-Jul-26 |
| Sell* | 173 | 115.50p | Automatic Execution |
15:35:10 - 30-Jul-26 |
| Unknown* | 14,920 | 115.50p | Automatic Execution |
15:35:10 - 30-Jul-26 |
| Sell* | 5,000 | 115.50p | Automatic Execution |
15:35:10 - 30-Jul-26 |
| Sell* | 20,000 | 115.50p | Automatic Execution |
15:35:10 - 30-Jul-26 |
| Sell* | 80 | 115.00p | Automatic Execution |
15:11:02 - 30-Jul-26 |
| Sell* | 12,969 | 114.50p | Automatic Execution |
12:58:23 - 30-Jul-26 |
| Sell* | 8,196 | 114.50p | Automatic Execution |
12:58:23 - 30-Jul-26 |
| Sell* | 5,236 | 114.50p | Automatic Execution |
12:58:23 - 30-Jul-26 |
| Sell* | 4,999 | 114.50p | Automatic Execution |
12:58:23 - 30-Jul-26 |
| Sell* | 9,000 | 114.883p | Negotiated Trade |
12:15:47 - 30-Jul-26 |
| Sell* | 7,440 | 114.7722p | Ordinary |
11:29:35 - 30-Jul-26 |
| Sell* | 1 | 114.50p | Automatic Execution |
09:39:17 - 30-Jul-26 |
| Sell* | 5,000 | 115.00p | Automatic Execution |
09:39:12 - 30-Jul-26 |
| Buy* | 12 | 116.1999p | Ordinary |
09:30:06 - 30-Jul-26 |
| Sell* | 10,000 | 114.861p | Negotiated Trade |
09:27:24 - 30-Jul-26 |
| Sell* | 6,750 | 114.80p | Ordinary |
09:18:24 - 30-Jul-26 |
| Buy* | 4,349 | 115.00p | Automatic Execution |
09:16:16 - 30-Jul-26 |
| Sell* | 5,575 | 115.00p | Automatic Execution |
09:16:11 - 30-Jul-26 |
| Buy* | 4 | 116.50p | SI Trade |
08:36:36 - 30-Jul-26 |
| Sell* | 196 | 114.779p | Negotiated Trade |
08:35:10 - 30-Jul-26 |
| Sell* | 22 | 114.779p | Negotiated Trade |
08:31:10 - 30-Jul-26 |
| Buy* | 18 | 116.1999p | Ordinary |
08:30:18 - 30-Jul-26 |
| Buy* | 1,580 | 115.50p | Automatic Execution |
08:13:08 - 30-Jul-26 |
| Buy* | 3,564 | 115.00p | Automatic Execution |
08:07:32 - 30-Jul-26 |
| Buy* | 396 | 115.00p | Automatic Execution |
08:07:32 - 30-Jul-26 |
| Buy* | 8 | 115.00p | SI Trade |
08:04:47 - 30-Jul-26 |
| Buy* | 50,000 | 115.50p | Ordinary |
16:37:41 - 29-Jul-26 |
| Buy* | 103,119 | 115.50p | Suspected BUY Trade |
16:35:04 - 29-Jul-26 |
| Unknown* | 133 | 114.50p | Automatic Execution |
16:03:09 - 29-Jul-26 |
| Unknown* | 440 | 114.50p | Automatic Execution |
16:03:09 - 29-Jul-26 |
| Sell* | 7,339 | 114.50p | Automatic Execution |
15:40:30 - 29-Jul-26 |
| Sell* | 5,650 | 114.50p | Automatic Execution |
15:40:30 - 29-Jul-26 |
| Sell* | 6,500 | 114.8232p | Ordinary |
15:40:10 - 29-Jul-26 |
| Buy* | 1 | 115.50p | SI Trade |
15:23:46 - 29-Jul-26 |
| Sell* | 7,993 | 115.00p | Automatic Execution |
13:16:21 - 29-Jul-26 |
| Sell* | 7,650 | 115.00p | Automatic Execution |
13:16:21 - 29-Jul-26 |
| Sell* | 69,000 | 115.00p | SI Trade |
12:11:48 - 29-Jul-26 |
| Buy* | 216 | 115.472p | Ordinary |
11:00:47 - 29-Jul-26 |
| Buy* | 430 | 115.4735p | Ordinary |
10:39:19 - 29-Jul-26 |
| Sell* | 18,041 | 114.98p | Ordinary |
10:26:28 - 29-Jul-26 |
| Sell* | 87 | 114.725p | Ordinary |
09:27:28 - 29-Jul-26 |
| Sell* | 87 | 114.725p | Ordinary |
09:12:19 - 29-Jul-26 |
| Unknown* | 415,000 | 115.00p | Negotiated Trade |
08:55:03 - 29-Jul-26 |
| Buy* | 130,474 | 115.50p | Suspected BUY Trade |
16:35:13 - 28-Jul-26 |
| Buy* | 1 | 115.50p | SI Trade |
14:54:21 - 28-Jul-26 |
| Sell* | 2,369 | 114.255p | Ordinary |
13:12:23 - 28-Jul-26 |
| Buy* | 21,628 | 114.975p | Ordinary |
12:02:28 - 28-Jul-26 |
| Sell* | 7 | 114.24p | Ordinary |
11:46:55 - 28-Jul-26 |
| Sell* | 850 | 114.2408p | Ordinary |
11:44:12 - 28-Jul-26 |
| Sell* | 87 | 114.24p | Ordinary |
11:35:41 - 28-Jul-26 |
| Buy* | 12 | 115.50p | SI Trade |
11:35:23 - 28-Jul-26 |
| Buy* | 11 | 115.50p | SI Trade |
11:35:23 - 28-Jul-26 |
| Buy* | 12 | 115.50p | SI Trade |
10:17:30 - 28-Jul-26 |
| Buy* | 100 | 115.50p | Automatic Execution |
10:17:30 - 28-Jul-26 |
| Sell* | 1,635 | 114.2415p | Ordinary |
09:55:24 - 28-Jul-26 |
| Sell* | 1,162 | 114.24p | Ordinary |
09:43:32 - 28-Jul-26 |
| Sell* | 87 | 114.24p | Ordinary |
09:29:40 - 28-Jul-26 |
| Buy* | 86 | 115.316p | Suspected BUY Trade |
08:33:12 - 28-Jul-26 |
| Buy* | 3 | 115.316p | Suspected BUY Trade |
08:31:58 - 28-Jul-26 |
| Buy* | 12 | 116.00p | SI Trade |
08:29:02 - 28-Jul-26 |