| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 496 | 107.66p | Ordinary |
15:01:10 - 22-Jul-26 |
| Buy* | 15,000 | 108.25p | Ordinary |
14:42:57 - 22-Jul-26 |
| Buy* | 1 | 109.00p | SI Trade |
14:30:22 - 22-Jul-26 |
| Sell* | 115 | 107.32p | Ordinary |
14:21:38 - 22-Jul-26 |
| Sell* | 221 | 107.32p | Ordinary |
14:06:55 - 22-Jul-26 |
| Buy* | 184 | 108.18p | Ordinary |
14:06:49 - 22-Jul-26 |
| Sell* | 110 | 107.32p | Ordinary |
14:04:25 - 22-Jul-26 |
| Buy* | 940 | 109.00p | Automatic Execution |
13:47:34 - 22-Jul-26 |
| Unknown* | 25,000 | 108.00p | Ordinary |
13:33:10 - 22-Jul-26 |
| Buy* | 2,396 | 108.00p | Ordinary |
13:26:08 - 22-Jul-26 |
| Unknown* | 2,200 | 109.00p | OTC Trade |
13:00:45 - 22-Jul-26 |
| Buy* | 13,000 | 108.0225p | Ordinary |
12:56:21 - 22-Jul-26 |
| Buy* | 10,000 | 108.025p | Ordinary |
12:55:13 - 22-Jul-26 |
| Buy* | 4,000 | 108.025p | Ordinary |
12:54:50 - 22-Jul-26 |
| Sell* | 6,250 | 106.525p | Ordinary |
12:43:05 - 22-Jul-26 |
| Buy* | 2,000 | 108.0425p | Ordinary |
12:01:42 - 22-Jul-26 |
| Buy* | 4,000 | 108.045p | Ordinary |
11:48:13 - 22-Jul-26 |
| Sell* | 5,089 | 106.525p | Ordinary |
11:30:30 - 22-Jul-26 |
| Sell* | 8,528 | 106.525p | Ordinary |
11:30:27 - 22-Jul-26 |
| Buy* | 4,054 | 108.0965p | Ordinary |
11:26:26 - 22-Jul-26 |
| Sell* | 2,365 | 106.90p | Ordinary |
11:01:25 - 22-Jul-26 |
| Sell* | 905 | 106.90p | Ordinary |
10:46:59 - 22-Jul-26 |
| Sell* | 945 | 106.90p | Ordinary |
10:45:56 - 22-Jul-26 |
| Buy* | 2,675 | 108.099p | Suspected BUY Trade |
10:40:29 - 22-Jul-26 |
| Sell* | 147 | 106.90p | Ordinary |
10:22:13 - 22-Jul-26 |
| Sell* | 3,000 | 106.90p | Ordinary |
09:59:55 - 22-Jul-26 |
| Sell* | 2,000 | 106.90p | Ordinary |
09:59:31 - 22-Jul-26 |
| Buy* | 48 | 108.50p | SI Trade |
09:56:40 - 22-Jul-26 |
| Sell* | 2,457 | 106.90p | Ordinary |
09:45:28 - 22-Jul-26 |
| Sell* | 789 | 106.90p | Ordinary |
09:23:34 - 22-Jul-26 |
| Sell* | 4,010 | 106.9013p | Ordinary |
09:09:33 - 22-Jul-26 |
| Buy* | 37 | 109.00p | SI Trade |
08:13:57 - 22-Jul-26 |
| Buy* | 572 | 108.275p | Ordinary |
08:10:27 - 22-Jul-26 |
| Buy* | 761 | 108.275p | Ordinary |
08:10:27 - 22-Jul-26 |
| Sell* | 4,000 | 106.9025p | Ordinary |
08:10:22 - 22-Jul-26 |
| Sell* | 2,000 | 106.90p | Ordinary |
08:06:34 - 22-Jul-26 |
| Buy* | 1 | 108.50p | SI Trade |
08:01:39 - 22-Jul-26 |
| Buy* | 1 | 109.50p | SI Trade |
08:00:57 - 22-Jul-26 |
| Buy* | 5 | 109.50p | SI Trade |
08:00:36 - 22-Jul-26 |
| Buy* | 5 | 109.00p | SI Trade |
08:00:01 - 22-Jul-26 |
| Buy* | 196 | 109.00p | SI Trade |
08:00:01 - 22-Jul-26 |
| Buy* | 114 | 109.00p | SI Trade |
08:00:01 - 22-Jul-26 |
| Sell* | 8 | 106.50p | SI Trade |
08:00:01 - 22-Jul-26 |
| Buy* | 1 | 109.00p | Suspected BUY Trade |
08:00:01 - 22-Jul-26 |
| Sell* | 16,463 | 106.50p | Uncrossing Trade |
16:35:29 - 21-Jul-26 |
| Sell* | 1 | 107.00p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Sell* | 42 | 107.00p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Sell* | 2,114 | 107.00p | Automatic Execution |
16:29:58 - 21-Jul-26 |
| Sell* | 1 | 107.00p | Automatic Execution |
16:29:55 - 21-Jul-26 |
| Sell* | 14 | 107.00p | Automatic Execution |
16:29:55 - 21-Jul-26 |
| Buy* | 668 | 108.00p | SI Trade |
16:29:00 - 21-Jul-26 |
| Sell* | 667 | 107.50p | SI Trade |
16:29:00 - 21-Jul-26 |
| Buy* | 668 | 108.00p | SI Trade |
16:29:00 - 21-Jul-26 |
| Sell* | 667 | 107.50p | SI Trade |
16:29:00 - 21-Jul-26 |
| Sell* | 1 | 107.00p | Automatic Execution |
16:28:23 - 21-Jul-26 |
| Sell* | 794 | 107.50p | Automatic Execution |
16:28:14 - 21-Jul-26 |
| Sell* | 1 | 107.50p | Automatic Execution |
16:20:47 - 21-Jul-26 |
| Sell* | 1,232 | 107.24p | Ordinary |
16:13:06 - 21-Jul-26 |
| Unknown* | 25,000 | 108.00p | Ordinary |
16:00:51 - 21-Jul-26 |
| Unknown* | 29,448 | 108.25p | Ordinary |
15:52:29 - 21-Jul-26 |
| Buy* | 1 | 108.50p | SI Trade |
15:15:21 - 21-Jul-26 |
| Sell* | 254 | 107.24p | Ordinary |
15:00:43 - 21-Jul-26 |
| Sell* | 2,520 | 107.24p | Ordinary |
15:00:39 - 21-Jul-26 |
| Buy* | 1,000 | 107.8722p | Ordinary |
14:56:00 - 21-Jul-26 |
| Buy* | 92 | 108.50p | SI Trade |
14:45:23 - 21-Jul-26 |
| Sell* | 93 | 107.24p | Ordinary |
14:15:58 - 21-Jul-26 |
| Sell* | 5,420 | 107.4065p | Ordinary |
14:15:43 - 21-Jul-26 |
| Buy* | 8,136 | 107.8722p | Ordinary |
14:11:28 - 21-Jul-26 |
| Sell* | 1 | 107.00p | Automatic Execution |
14:05:17 - 21-Jul-26 |
| Sell* | 1 | 107.00p | Automatic Execution |
14:05:17 - 21-Jul-26 |
| Sell* | 23 | 107.24p | Ordinary |
14:04:59 - 21-Jul-26 |
| Sell* | 12,035 | 107.00p | Ordinary |
14:03:57 - 21-Jul-26 |
| Sell* | 8,576 | 107.18p | Ordinary |
14:02:31 - 21-Jul-26 |
| Sell* | 1 | 107.00p | Automatic Execution |
13:39:17 - 21-Jul-26 |
| Buy* | 1,206 | 108.50p | Automatic Execution |
13:35:53 - 21-Jul-26 |
| Sell* | 1 | 106.50p | Automatic Execution |
13:16:25 - 21-Jul-26 |
| Buy* | 1,483 | 107.662p | Ordinary |
13:10:42 - 21-Jul-26 |
| Sell* | 2,657 | 107.04p | Ordinary |
12:57:45 - 21-Jul-26 |
| Sell* | 1 | 106.50p | Automatic Execution |
12:54:53 - 21-Jul-26 |
| Buy* | 1 | 108.50p | SI Trade |
12:45:19 - 21-Jul-26 |
| Buy* | 39 | 108.50p | SI Trade |
12:45:19 - 21-Jul-26 |
| Unknown* | 1,186 | 107.50p | SI Trade |
12:30:00 - 21-Jul-26 |
| Unknown* | 1,186 | 107.50p | SI Trade |
12:30:00 - 21-Jul-26 |
| Sell* | 80 | 106.50p | Ordinary |
12:27:49 - 21-Jul-26 |
| Sell* | 20 | 106.50p | SI Trade |
12:27:49 - 21-Jul-26 |
| Sell* | 1 | 106.50p | Automatic Execution |
12:27:48 - 21-Jul-26 |
| Sell* | 614 | 107.04p | Ordinary |
12:26:52 - 21-Jul-26 |
| Buy* | 5,000 | 107.664p | Suspected BUY Trade |
12:11:40 - 21-Jul-26 |
| Buy* | 648 | 108.00p | SI Trade Negotiated Trade |
12:00:00 - 21-Jul-26 |
| Buy* | 648 | 108.00p | SI Trade Negotiated Trade |
12:00:00 - 21-Jul-26 |
| Buy* | 1 | 108.50p | SI Trade |
11:59:56 - 21-Jul-26 |
| Unknown* | 375 | 108.00p | SI Trade |
11:59:56 - 21-Jul-26 |
| Sell* | 1,123 | 108.00p | Automatic Execution |
11:59:56 - 21-Jul-26 |
| Sell* | 3,877 | 108.00p | Automatic Execution |
11:59:56 - 21-Jul-26 |
| Sell* | 1,652 | 108.00p | Automatic Execution |
11:59:56 - 21-Jul-26 |
| Sell* | 561 | 108.00p | SI Trade Suspected SELL Trade |
11:55:00 - 21-Jul-26 |
| Sell* | 561 | 108.00p | SI Trade Suspected SELL Trade |
11:55:00 - 21-Jul-26 |
| Sell* | 976 | 108.00p | SI Trade |
11:53:44 - 21-Jul-26 |
| Buy* | 6 | 109.50p | SI Trade |
11:53:29 - 21-Jul-26 |
| Buy* | 11 | 109.50p | SI Trade |
11:53:29 - 21-Jul-26 |
| Buy* | 6 | 109.50p | SI Trade |
11:53:29 - 21-Jul-26 |
| Buy* | 91 | 109.50p | SI Trade |
11:53:29 - 21-Jul-26 |
| Sell* | 1,448 | 108.00p | SI Trade |
11:53:29 - 21-Jul-26 |
| Sell* | 3,347 | 108.00p | Automatic Execution |
11:53:29 - 21-Jul-26 |
| Sell* | 7,324 | 108.03p | Ordinary |
11:51:05 - 21-Jul-26 |
| Sell* | 479 | 108.659p | Negotiated Trade |
11:47:08 - 21-Jul-26 |
| Buy* | 50 | 109.118p | Suspected BUY Trade |
11:36:00 - 21-Jul-26 |
| Sell* | 693 | 108.24p | Ordinary |
11:32:20 - 21-Jul-26 |
| Sell* | 2,131 | 108.0751p | Ordinary |
11:12:00 - 21-Jul-26 |
| Sell* | 212 | 108.24p | Ordinary |
10:52:19 - 21-Jul-26 |
| Sell* | 22 | 108.24p | Ordinary |
10:52:19 - 21-Jul-26 |
| Sell* | 8,704 | 108.6741p | Ordinary |
10:50:17 - 21-Jul-26 |
| Sell* | 7,585 | 108.6741p | Ordinary |
10:50:17 - 21-Jul-26 |
| Sell* | 8,231 | 108.1251p | Ordinary |
10:50:09 - 21-Jul-26 |
| Sell* | 3,000 | 108.6734p | Ordinary |
10:49:00 - 21-Jul-26 |
| Sell* | 623 | 108.736p | Negotiated Trade |
10:45:25 - 21-Jul-26 |
| Sell* | 1,825 | 108.24p | Ordinary |
10:45:16 - 21-Jul-26 |
| Sell* | 4,035 | 108.10p | Ordinary |
10:45:15 - 21-Jul-26 |
| Sell* | 15,617 | 108.1461p | Ordinary |
10:30:25 - 21-Jul-26 |
| Sell* | 2,305 | 108.615p | Ordinary |
10:20:15 - 21-Jul-26 |
| Sell* | 5,792 | 108.615p | Ordinary |
10:05:15 - 21-Jul-26 |
| Sell* | 1,678 | 108.615p | Ordinary |
09:58:06 - 21-Jul-26 |
| Sell* | 1,835 | 108.7485p | Ordinary |
09:29:51 - 21-Jul-26 |
| Buy* | 347 | 109.50p | SI Trade |
09:05:49 - 21-Jul-26 |
| Buy* | 471 | 109.50p | SI Trade |
09:05:43 - 21-Jul-26 |
| Buy* | 23 | 109.00p | Ordinary |
09:01:51 - 21-Jul-26 |
| Sell* | 4,299 | 108.82p | Ordinary |
09:01:46 - 21-Jul-26 |
| Buy* | 104 | 110.00p | SI Trade |
08:59:54 - 21-Jul-26 |
| Sell* | 1 | 108.00p | Automatic Execution |
08:59:50 - 21-Jul-26 |
| Sell* | 1,352 | 109.00p | Automatic Execution |
08:59:50 - 21-Jul-26 |
| Sell* | 1,000 | 109.00p | Automatic Execution |
08:59:50 - 21-Jul-26 |
| Unknown* | 906 | 109.50p | Ordinary |
08:50:47 - 21-Jul-26 |
| Sell* | 825 | 109.50p | Ordinary |
08:05:37 - 21-Jul-26 |
| Buy* | 2 | 111.00p | SI Trade |
08:05:07 - 21-Jul-26 |
| Buy* | 5 | 111.00p | SI Trade |
08:05:07 - 21-Jul-26 |
| Buy* | 9 | 111.00p | SI Trade |
08:05:07 - 21-Jul-26 |
| Buy* | 3 | 111.00p | SI Trade |
08:05:07 - 21-Jul-26 |
| Sell* | 4 | 108.50p | SI Trade |
08:00:03 - 21-Jul-26 |
| Unknown* | 0 | 108.50p | SI Trade |
08:00:03 - 21-Jul-26 |
| Buy* | 1 | 110.50p | SI Trade |
08:00:03 - 21-Jul-26 |
| Sell* | 139 | 108.50p | Automatic Execution |
16:35:19 - 20-Jul-26 |
| Sell* | 6,358 | 108.50p | Uncrossing Trade |
16:35:16 - 20-Jul-26 |
| Sell* | 3 | 108.50p | Automatic Execution |
16:21:50 - 20-Jul-26 |
| Sell* | 2 | 108.50p | Automatic Execution |
16:16:12 - 20-Jul-26 |
| Sell* | 373 | 108.91p | Ordinary |
16:10:24 - 20-Jul-26 |
| Sell* | 2 | 108.50p | Automatic Execution |
16:10:03 - 20-Jul-26 |
| Sell* | 3 | 108.50p | Automatic Execution |
15:36:51 - 20-Jul-26 |
| Buy* | 30 | 109.50p | SI Trade |
15:34:54 - 20-Jul-26 |
| Sell* | 824 | 108.50p | Automatic Execution |
15:34:54 - 20-Jul-26 |
| Sell* | 1,943 | 108.50p | Automatic Execution |
15:34:54 - 20-Jul-26 |
| Sell* | 1,233 | 108.50p | Automatic Execution |
15:34:54 - 20-Jul-26 |
| Unknown* | 39 | 109.25p | Ordinary |
15:19:03 - 20-Jul-26 |
| Sell* | 417 | 109.115p | Ordinary |
15:00:24 - 20-Jul-26 |
| Unknown* | 0 | 108.50p | SI Trade |
14:50:12 - 20-Jul-26 |
| Buy* | 29 | 110.00p | SI Trade |
14:50:12 - 20-Jul-26 |
| Sell* | 2 | 108.50p | Automatic Execution |
14:50:12 - 20-Jul-26 |
| Sell* | 2,573 | 109.115p | Ordinary |
14:47:27 - 20-Jul-26 |
| Sell* | 134 | 109.115p | Ordinary |
14:08:55 - 20-Jul-26 |
| Sell* | 3,403 | 109.115p | Ordinary |
14:07:31 - 20-Jul-26 |
| Sell* | 599 | 109.115p | Ordinary |
14:07:26 - 20-Jul-26 |
| Sell* | 11 | 109.115p | Ordinary |
14:07:04 - 20-Jul-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:14:02 - 20-Jul-26 |
| Buy* | 1,106 | 110.00p | Automatic Execution |
13:14:02 - 20-Jul-26 |
| Buy* | 2,500 | 109.265p | Ordinary |
12:52:44 - 20-Jul-26 |
| Buy* | 2,426 | 109.265p | Ordinary |
12:09:05 - 20-Jul-26 |
| Sell* | 2,000 | 109.235p | Ordinary |
12:02:31 - 20-Jul-26 |
| Buy* | 1 | 110.00p | SI Trade |
11:58:16 - 20-Jul-26 |
| Buy* | 90 | 110.00p | SI Trade |
11:58:16 - 20-Jul-26 |
| Sell* | 11 | 108.50p | SI Trade |
11:58:16 - 20-Jul-26 |
| Buy* | 1,000 | 109.265p | Ordinary |
11:57:36 - 20-Jul-26 |
| Unknown* | 25,000 | 109.00p | Ordinary |
11:47:24 - 20-Jul-26 |
| Unknown* | 1,823 | 109.25p | Ordinary |
11:35:10 - 20-Jul-26 |
| Unknown* | 10 | 109.25p | Ordinary |
11:13:43 - 20-Jul-26 |
| Sell* | 1,826 | 109.2492p | Ordinary |
11:03:11 - 20-Jul-26 |
| Buy* | 3 | 110.00p | SI Trade |
10:45:20 - 20-Jul-26 |
| Sell* | 670 | 109.00p | SI Trade |
10:36:30 - 20-Jul-26 |
| Buy* | 671 | 109.50p | SI Trade |
10:36:30 - 20-Jul-26 |
| Sell* | 670 | 109.00p | SI Trade |
10:36:30 - 20-Jul-26 |
| Buy* | 671 | 109.50p | SI Trade |
10:36:30 - 20-Jul-26 |
| Buy* | 1,488 | 109.50p | Automatic Execution |
10:15:49 - 20-Jul-26 |
| Buy* | 6,195 | 109.50p | Automatic Execution |
10:15:49 - 20-Jul-26 |
| Buy* | 3,805 | 109.50p | Automatic Execution |
10:15:48 - 20-Jul-26 |
| Buy* | 533 | 109.00p | Automatic Execution |
10:15:48 - 20-Jul-26 |
| Buy* | 1,202 | 110.00p | Automatic Execution |
10:15:43 - 20-Jul-26 |
| Sell* | 15,000 | 109.00p | Automatic Execution |
10:15:43 - 20-Jul-26 |
| Sell* | 2,274 | 109.7485p | Ordinary |
10:02:19 - 20-Jul-26 |
| Buy* | 1 | 110.50p | SI Trade |
10:00:19 - 20-Jul-26 |
| Sell* | 1,815 | 109.75p | Ordinary |
09:43:41 - 20-Jul-26 |
| Buy* | 50 | 110.50p | SI Trade |
09:43:20 - 20-Jul-26 |
| Sell* | 500 | 109.045p | Ordinary |
09:40:35 - 20-Jul-26 |
| Sell* | 4,836 | 109.065p | Negotiated Trade |
09:31:45 - 20-Jul-26 |
| Buy* | 2 | 110.50p | SI Trade |
09:30:21 - 20-Jul-26 |
| Buy* | 9,124 | 109.60p | Ordinary |
09:14:39 - 20-Jul-26 |
| Buy* | 6,344 | 109.00p | Automatic Execution |
08:53:23 - 20-Jul-26 |
| Buy* | 11 | 108.60p | Ordinary |
08:46:31 - 20-Jul-26 |
| Sell* | 84 | 108.16p | Ordinary |
08:42:41 - 20-Jul-26 |
| Sell* | 896 | 108.20p | Ordinary |
08:41:15 - 20-Jul-26 |
| Sell* | 8,489 | 108.201p | Ordinary |
08:31:05 - 20-Jul-26 |
| Buy* | 1 | 108.84p | Ordinary |
08:30:25 - 20-Jul-26 |
| Sell* | 4,800 | 108.20p | Ordinary |
08:29:12 - 20-Jul-26 |