| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,838 | 109.061p | Negotiated Trade |
13:36:38 - 16-Jul-26 |
| Sell* | 4,750 | 109.04p | Ordinary |
13:20:32 - 16-Jul-26 |
| Buy* | 4,902 | 109.50p | Automatic Execution |
13:17:06 - 16-Jul-26 |
| Buy* | 98 | 109.50p | Automatic Execution |
13:17:06 - 16-Jul-26 |
| Buy* | 188 | 109.00p | Automatic Execution |
13:17:06 - 16-Jul-26 |
| Buy* | 4,639 | 109.00p | Automatic Execution |
13:17:06 - 16-Jul-26 |
| Buy* | 5,000 | 109.00p | Automatic Execution |
13:17:06 - 16-Jul-26 |
| Sell* | 1,836 | 108.668p | Negotiated Trade |
12:57:44 - 16-Jul-26 |
| Sell* | 9,197 | 108.68p | Ordinary |
12:34:08 - 16-Jul-26 |
| Sell* | 265 | 108.49976p | SI Trade Suspected SELL Trade |
12:30:00 - 16-Jul-26 |
| Sell* | 917 | 108.68p | Ordinary |
12:28:03 - 16-Jul-26 |
| Sell* | 2,094 | 108.50p | Automatic Execution |
12:27:32 - 16-Jul-26 |
| Sell* | 4,000 | 108.05p | Ordinary |
12:26:39 - 16-Jul-26 |
| Sell* | 2,754 | 108.36p | Ordinary |
12:16:30 - 16-Jul-26 |
| Sell* | 5,537 | 108.36p | Ordinary |
12:01:36 - 16-Jul-26 |
| Buy* | 1 | 109.00p | SI Trade |
11:37:06 - 16-Jul-26 |
| Buy* | 16 | 109.00p | SI Trade |
11:37:06 - 16-Jul-26 |
| Sell* | 8,873 | 107.50p | SI Trade |
11:33:03 - 16-Jul-26 |
| Sell* | 123 | 107.50p | SI Trade |
11:32:17 - 16-Jul-26 |
| Sell* | 123 | 107.50p | SI Trade |
11:31:40 - 16-Jul-26 |
| Sell* | 123 | 107.50p | SI Trade |
11:30:58 - 16-Jul-26 |
| Sell* | 123 | 107.50p | SI Trade |
11:30:52 - 16-Jul-26 |
| Sell* | 133 | 107.50p | SI Trade |
11:30:51 - 16-Jul-26 |
| Buy* | 5,000 | 108.00p | Automatic Execution |
11:30:51 - 16-Jul-26 |
| Sell* | 2,300 | 107.36p | Ordinary |
11:29:01 - 16-Jul-26 |
| Sell* | 7,500 | 107.36p | Ordinary |
11:21:28 - 16-Jul-26 |
| Sell* | 10,000 | 107.36p | Ordinary |
11:15:47 - 16-Jul-26 |
| Sell* | 5,000 | 107.36p | Ordinary |
10:39:50 - 16-Jul-26 |
| Sell* | 2,850 | 107.36p | Ordinary |
10:21:31 - 16-Jul-26 |
| Sell* | 562 | 106.69709p | SI Trade Suspected SELL Trade |
10:20:00 - 16-Jul-26 |
| Buy* | 2,393 | 107.00p | Automatic Execution |
10:18:52 - 16-Jul-26 |
| Buy* | 1,515 | 107.00p | Automatic Execution |
10:18:52 - 16-Jul-26 |
| Sell* | 3,000 | 106.50p | Automatic Execution |
10:16:27 - 16-Jul-26 |
| Sell* | 7,000 | 106.50p | Automatic Execution |
10:16:27 - 16-Jul-26 |
| Buy* | 11 | 107.00p | SI Trade |
10:15:43 - 16-Jul-26 |
| Sell* | 10,000 | 106.75p | Ordinary |
10:09:11 - 16-Jul-26 |
| Sell* | 7,086 | 106.55p | Ordinary |
10:07:21 - 16-Jul-26 |
| Sell* | 1,871 | 106.68p | Ordinary |
10:05:56 - 16-Jul-26 |
| Buy* | 124 | 107.50p | SI Trade |
09:49:36 - 16-Jul-26 |
| Sell* | 182 | 106.50p | Automatic Execution |
09:49:36 - 16-Jul-26 |
| Sell* | 526 | 106.50p | Automatic Execution |
09:49:36 - 16-Jul-26 |
| Sell* | 1,596 | 106.50p | Automatic Execution |
09:49:36 - 16-Jul-26 |
| Sell* | 5,404 | 106.50p | Automatic Execution |
09:49:36 - 16-Jul-26 |
| Sell* | 256 | 107.00p | Automatic Execution |
09:49:36 - 16-Jul-26 |
| Sell* | 75 | 107.00p | Automatic Execution |
09:49:36 - 16-Jul-26 |
| Sell* | 190 | 107.50p | Automatic Execution |
09:49:36 - 16-Jul-26 |
| Sell* | 2,533 | 107.50p | Automatic Execution |
09:49:36 - 16-Jul-26 |
| Sell* | 124 | 107.50p | SI Trade |
09:47:27 - 16-Jul-26 |
| Sell* | 1,176 | 107.645p | Negotiated Trade |
09:43:24 - 16-Jul-26 |
| Sell* | 5,000 | 107.68p | Ordinary |
09:32:04 - 16-Jul-26 |
| Sell* | 124 | 107.50p | SI Trade |
09:29:30 - 16-Jul-26 |
| Sell* | 129 | 107.50p | SI Trade |
09:29:23 - 16-Jul-26 |
| Sell* | 5,000 | 107.5752p | Ordinary |
09:28:20 - 16-Jul-26 |
| Sell* | 3,000 | 107.68p | Ordinary |
09:25:53 - 16-Jul-26 |
| Sell* | 2,782 | 107.689p | Negotiated Trade |
09:18:53 - 16-Jul-26 |
| Buy* | 821 | 107.50p | Automatic Execution |
09:17:21 - 16-Jul-26 |
| Buy* | 729 | 107.50p | Automatic Execution |
09:17:21 - 16-Jul-26 |
| Buy* | 917 | 107.50p | Automatic Execution |
09:17:21 - 16-Jul-26 |
| Sell* | 6,542 | 106.927p | Negotiated Trade |
09:06:46 - 16-Jul-26 |
| Sell* | 535 | 106.489p | Negotiated Trade |
08:51:40 - 16-Jul-26 |
| Sell* | 937 | 106.616p | Negotiated Trade |
08:45:42 - 16-Jul-26 |
| Sell* | 937 | 106.616p | Negotiated Trade |
08:45:26 - 16-Jul-26 |
| Sell* | 281 | 106.616p | Negotiated Trade |
08:45:11 - 16-Jul-26 |
| Buy* | 2,500 | 107.00p | Ordinary |
08:42:27 - 16-Jul-26 |
| Buy* | 4,700 | 106.8075p | Ordinary |
08:36:52 - 16-Jul-26 |
| Sell* | 4,000 | 106.2257p | Ordinary |
08:34:40 - 16-Jul-26 |
| Buy* | 1,000 | 106.809p | Suspected BUY Trade |
08:30:49 - 16-Jul-26 |
| Buy* | 522 | 106.50p | Automatic Execution |
08:25:33 - 16-Jul-26 |
| Sell* | 1,500 | 106.50p | Automatic Execution |
08:25:00 - 16-Jul-26 |
| Sell* | 968 | 106.50p | Automatic Execution |
08:25:00 - 16-Jul-26 |
| Sell* | 7,000 | 106.7265p | Ordinary |
08:24:26 - 16-Jul-26 |
| Sell* | 10,000 | 106.882p | Negotiated Trade |
08:24:15 - 16-Jul-26 |
| Buy* | 3,438 | 107.50p | Ordinary |
08:19:02 - 16-Jul-26 |
| Sell* | 7 | 107.265p | Negotiated Trade |
08:11:26 - 16-Jul-26 |
| Buy* | 214 | 107.50p | Automatic Execution |
08:11:24 - 16-Jul-26 |
| Buy* | 32 | 107.50p | Automatic Execution |
08:11:24 - 16-Jul-26 |
| Buy* | 963 | 107.50p | Automatic Execution |
08:11:24 - 16-Jul-26 |
| Buy* | 327 | 106.975p | Suspected BUY Trade |
08:11:10 - 16-Jul-26 |
| Buy* | 4,680 | 106.8333p | Ordinary |
08:10:37 - 16-Jul-26 |
| Buy* | 1,025 | 106.8333p | Ordinary |
08:09:55 - 16-Jul-26 |
| Buy* | 3,741 | 106.8333p | Ordinary |
08:08:10 - 16-Jul-26 |
| Buy* | 3,751 | 106.527p | Suspected BUY Trade |
08:07:57 - 16-Jul-26 |
| Sell* | 720 | 106.00p | Automatic Execution |
08:07:38 - 16-Jul-26 |
| Buy* | 250 | 107.00p | Ordinary |
08:06:40 - 16-Jul-26 |
| Sell* | 2,000 | 106.00p | Automatic Execution |
08:05:27 - 16-Jul-26 |
| Buy* | 13,984 | 107.2135p | Ordinary |
08:04:34 - 16-Jul-26 |
| Sell* | 138 | 107.50p | Automatic Execution |
08:04:30 - 16-Jul-26 |
| Sell* | 3,899 | 107.50p | Automatic Execution |
08:04:30 - 16-Jul-26 |
| Sell* | 1,101 | 107.50p | Automatic Execution |
08:03:58 - 16-Jul-26 |
| Sell* | 899 | 108.00p | Automatic Execution |
08:02:55 - 16-Jul-26 |
| Sell* | 14,320 | 108.00p | Ordinary |
08:02:49 - 16-Jul-26 |
| Sell* | 2,000 | 108.225p | Ordinary |
08:02:11 - 16-Jul-26 |
| Buy* | 250 | 108.9999p | Ordinary |
08:01:16 - 16-Jul-26 |
| Buy* | 4,590 | 108.93p | Ordinary |
08:00:50 - 16-Jul-26 |
| Buy* | 908 | 108.93p | Ordinary |
08:00:45 - 16-Jul-26 |
| Buy* | 2,000 | 109.00p | Automatic Execution |
08:00:31 - 16-Jul-26 |
| Buy* | 378 | 106.50p | Automatic Execution |
08:00:22 - 16-Jul-26 |
| Buy* | 122 | 106.50p | Automatic Execution |
08:00:21 - 16-Jul-26 |
| Sell* | 10,340 | 106.00p | Uncrossing Trade |
08:00:21 - 16-Jul-26 |
| Unknown* | 26,658 | 102.903p | SI Trade |
17:03:10 - 15-Jul-26 |
| Sell* | 6 | 103.00p | SI Trade |
16:35:25 - 15-Jul-26 |
| Sell* | 12 | 103.00p | SI Trade |
16:35:25 - 15-Jul-26 |
| Sell* | 2 | 103.00p | SI Trade |
16:35:25 - 15-Jul-26 |
| Sell* | 4 | 103.00p | SI Trade |
16:35:25 - 15-Jul-26 |
| Sell* | 29,344 | 103.00p | Uncrossing Trade |
16:35:25 - 15-Jul-26 |
| Buy* | 2,923 | 102.62p | Ordinary |
16:27:13 - 15-Jul-26 |
| Buy* | 128 | 103.00p | SI Trade |
16:26:40 - 15-Jul-26 |
| Buy* | 186 | 103.00p | SI Trade |
16:25:14 - 15-Jul-26 |
| Buy* | 186 | 103.00p | SI Trade |
16:24:32 - 15-Jul-26 |
| Buy* | 186 | 103.00p | SI Trade |
16:24:30 - 15-Jul-26 |
| Sell* | 2,575 | 102.00p | Automatic Execution |
16:24:30 - 15-Jul-26 |
| Sell* | 652 | 102.00p | Automatic Execution |
16:24:30 - 15-Jul-26 |
| Buy* | 61 | 103.00p | SI Trade |
16:23:57 - 15-Jul-26 |
| Buy* | 10 | 103.00p | SI Trade |
16:23:47 - 15-Jul-26 |
| Buy* | 51 | 103.00p | SI Trade |
16:23:47 - 15-Jul-26 |
| Buy* | 61 | 103.00p | SI Trade |
16:22:40 - 15-Jul-26 |
| Unknown* | 230,000 | 102.00p | Negotiated Trade |
16:22:38 - 15-Jul-26 |
| Buy* | 61 | 103.00p | SI Trade |
16:22:19 - 15-Jul-26 |
| Buy* | 19 | 103.00p | SI Trade |
16:21:38 - 15-Jul-26 |
| Sell* | 6,666 | 102.24p | Ordinary |
16:21:31 - 15-Jul-26 |
| Buy* | 41 | 103.00p | SI Trade |
16:21:30 - 15-Jul-26 |
| Buy* | 60 | 103.00p | SI Trade |
16:21:30 - 15-Jul-26 |
| Buy* | 38 | 103.50p | SI Trade |
16:21:30 - 15-Jul-26 |
| Sell* | 5,000 | 102.00p | Automatic Execution |
16:21:30 - 15-Jul-26 |
| Unknown* | 280,000 | 102.00p | Negotiated Trade |
16:15:20 - 15-Jul-26 |
| Buy* | 2,500 | 102.9735p | Ordinary |
16:04:04 - 15-Jul-26 |
| Sell* | 4,473 | 102.7065p | Ordinary |
15:41:25 - 15-Jul-26 |
| Buy* | 4 | 103.50p | Ordinary |
15:37:27 - 15-Jul-26 |
| Buy* | 1,456 | 102.975p | Ordinary |
15:19:39 - 15-Jul-26 |
| Buy* | 48 | 103.50p | Automatic Execution |
15:00:00 - 15-Jul-26 |
| Buy* | 10,000 | 102.919p | Suspected BUY Trade |
14:51:48 - 15-Jul-26 |
| Sell* | 1,500 | 102.00p | Ordinary |
13:51:33 - 15-Jul-26 |
| Sell* | 1,000 | 102.00p | Ordinary |
13:51:11 - 15-Jul-26 |
| Sell* | 3,000 | 102.00p | Ordinary |
13:50:47 - 15-Jul-26 |
| Buy* | 19 | 103.50p | SI Trade |
13:34:30 - 15-Jul-26 |
| Sell* | 54 | 102.50p | Automatic Execution |
13:34:30 - 15-Jul-26 |
| Sell* | 1,140 | 103.00p | Automatic Execution |
11:11:03 - 15-Jul-26 |
| Unknown* | 1,090 | 103.00p | Automatic Execution |
11:09:35 - 15-Jul-26 |
| Buy* | 3,500 | 103.20p | Ordinary |
11:08:02 - 15-Jul-26 |
| Buy* | 9,689 | 103.20p | Ordinary |
10:53:29 - 15-Jul-26 |
| Buy* | 4 | 103.50p | SI Trade |
10:40:02 - 15-Jul-26 |
| Unknown* | 6,830 | 103.00p | SI Trade |
09:58:16 - 15-Jul-26 |
| Unknown* | 1,090 | 103.00p | Automatic Execution |
09:58:16 - 15-Jul-26 |
| Buy* | 3,187 | 103.118p | Suspected BUY Trade |
09:51:16 - 15-Jul-26 |
| Unknown* | 51,740 | 101.598p | Negotiated Trade |
09:36:15 - 15-Jul-26 |
| Buy* | 1,090 | 103.50p | Automatic Execution |
09:06:26 - 15-Jul-26 |
| Sell* | 3,759 | 102.97p | Negotiated Trade |
08:56:09 - 15-Jul-26 |
| Buy* | 5,000 | 103.323p | Ordinary |
08:45:26 - 15-Jul-26 |
| Sell* | 351 | 103.50p | Automatic Execution |
08:40:56 - 15-Jul-26 |
| Sell* | 517 | 103.50p | Automatic Execution |
08:40:56 - 15-Jul-26 |
| Sell* | 424 | 103.50p | Automatic Execution |
08:40:56 - 15-Jul-26 |
| Sell* | 6,041 | 103.7415p | Ordinary |
08:40:51 - 15-Jul-26 |
| Sell* | 14 | 103.50p | Automatic Execution |
08:10:50 - 15-Jul-26 |
| Sell* | 51 | 103.50p | Automatic Execution |
08:10:50 - 15-Jul-26 |
| Buy* | 725 | 105.00p | Suspected BUY Trade |
08:00:10 - 15-Jul-26 |
| Buy* | 14,425 | 105.00p | Suspected BUY Trade |
16:35:10 - 14-Jul-26 |
| Buy* | 16 | 105.00p | Automatic Execution |
16:29:42 - 14-Jul-26 |
| Buy* | 25 | 105.00p | Automatic Execution |
16:29:23 - 14-Jul-26 |
| Buy* | 88 | 105.00p | Automatic Execution |
16:29:23 - 14-Jul-26 |
| Buy* | 500 | 104.81p | Ordinary |
16:28:52 - 14-Jul-26 |
| Buy* | 4 | 105.00p | Automatic Execution |
16:28:13 - 14-Jul-26 |
| Buy* | 64 | 105.00p | Automatic Execution |
16:28:13 - 14-Jul-26 |
| Buy* | 4 | 105.00p | Automatic Execution |
16:28:13 - 14-Jul-26 |
| Buy* | 20 | 105.00p | Automatic Execution |
16:27:01 - 14-Jul-26 |
| Buy* | 86 | 105.00p | Automatic Execution |
16:25:28 - 14-Jul-26 |
| Buy* | 14 | 105.00p | Automatic Execution |
16:24:59 - 14-Jul-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
16:22:42 - 14-Jul-26 |
| Buy* | 64 | 105.00p | Automatic Execution |
16:22:42 - 14-Jul-26 |
| Buy* | 3 | 105.00p | Automatic Execution |
16:16:34 - 14-Jul-26 |
| Buy* | 63 | 105.00p | Automatic Execution |
16:16:34 - 14-Jul-26 |
| Buy* | 15 | 105.00p | Automatic Execution |
16:12:37 - 14-Jul-26 |
| Buy* | 65 | 105.00p | Automatic Execution |
16:11:43 - 14-Jul-26 |
| Buy* | 65 | 105.00p | Automatic Execution |
16:06:54 - 14-Jul-26 |
| Buy* | 38 | 104.81p | Ordinary |
16:05:01 - 14-Jul-26 |
| Buy* | 65 | 105.00p | Automatic Execution |
16:03:11 - 14-Jul-26 |
| Buy* | 2,382 | 104.81p | Ordinary |
16:02:39 - 14-Jul-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
16:00:52 - 14-Jul-26 |
| Buy* | 53 | 105.00p | Automatic Execution |
16:00:16 - 14-Jul-26 |
| Buy* | 16 | 105.00p | Automatic Execution |
15:58:58 - 14-Jul-26 |
| Buy* | 2,382 | 104.715p | Ordinary |
15:56:28 - 14-Jul-26 |
| Buy* | 1 | 105.00p | Automatic Execution |
15:55:49 - 14-Jul-26 |
| Buy* | 97 | 105.00p | Automatic Execution |
15:55:45 - 14-Jul-26 |
| Buy* | 47 | 105.00p | Automatic Execution |
15:51:25 - 14-Jul-26 |
| Buy* | 18 | 105.00p | Automatic Execution |
15:51:25 - 14-Jul-26 |
| Buy* | 14 | 105.00p | Automatic Execution |
15:46:31 - 14-Jul-26 |
| Buy* | 72 | 105.00p | Automatic Execution |
15:46:30 - 14-Jul-26 |
| Buy* | 90 | 105.00p | Automatic Execution |
15:40:57 - 14-Jul-26 |
| Buy* | 15 | 105.00p | Automatic Execution |
15:40:10 - 14-Jul-26 |
| Buy* | 43 | 105.00p | Automatic Execution |
15:40:07 - 14-Jul-26 |
| Buy* | 24 | 105.00p | Automatic Execution |
15:40:07 - 14-Jul-26 |
| Buy* | 125 | 105.00p | Automatic Execution |
15:37:09 - 14-Jul-26 |
| Buy* | 43 | 105.00p | Automatic Execution |
15:34:03 - 14-Jul-26 |
| Buy* | 22 | 105.00p | Automatic Execution |
15:34:03 - 14-Jul-26 |
| Buy* | 14 | 105.00p | Automatic Execution |
15:33:16 - 14-Jul-26 |
| Buy* | 888 | 104.715p | Ordinary |
15:32:17 - 14-Jul-26 |
| Buy* | 90 | 105.00p | Automatic Execution |
15:29:02 - 14-Jul-26 |
| Buy* | 70 | 105.00p | Automatic Execution |
15:24:04 - 14-Jul-26 |
| Buy* | 41 | 105.00p | Automatic Execution |
15:20:04 - 14-Jul-26 |
| Buy* | 65 | 105.00p | Automatic Execution |
15:14:05 - 14-Jul-26 |
| Buy* | 67 | 105.00p | Automatic Execution |
15:06:35 - 14-Jul-26 |