| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 18,886 | 104.70p | Ordinary |
14:29:49 - 11-Aug-26 |
| Sell* | 794 | 103.10p | Ordinary |
14:08:54 - 11-Aug-26 |
| Buy* | 250 | 104.9947p | Ordinary |
13:39:23 - 11-Aug-26 |
| Buy* | 163 | 105.00p | Ordinary |
13:39:22 - 11-Aug-26 |
| Buy* | 63 | 105.00p | SI Trade |
13:39:22 - 11-Aug-26 |
| Buy* | 20 | 105.00p | SI Trade |
13:39:22 - 11-Aug-26 |
| Buy* | 680 | 106.00p | Ordinary |
11:51:50 - 11-Aug-26 |
| Unknown* | 50,000 | 104.00p | Ordinary |
11:37:09 - 11-Aug-26 |
| Sell* | 5,692 | 103.24p | Ordinary |
11:04:06 - 11-Aug-26 |
| Sell* | 312 | 103.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Buy* | 134 | 106.00p | Ordinary |
11:03:06 - 11-Aug-26 |
| Buy* | 33 | 106.00p | Ordinary |
10:46:55 - 11-Aug-26 |
| Buy* | 250 | 105.9947p | Ordinary |
10:14:15 - 11-Aug-26 |
| Buy* | 10 | 106.00p | SI Trade |
10:14:14 - 11-Aug-26 |
| Buy* | 100 | 106.00p | SI Trade |
10:14:14 - 11-Aug-26 |
| Sell* | 2,895 | 103.32p | Ordinary |
10:13:50 - 11-Aug-26 |
| Sell* | 3,000 | 105.00p | Ordinary |
10:11:12 - 11-Aug-26 |
| Sell* | 3,000 | 105.00p | Ordinary |
10:10:42 - 11-Aug-26 |
| Sell* | 2,000 | 105.16p | Ordinary |
10:04:57 - 11-Aug-26 |
| Buy* | 376 | 106.30p | Ordinary |
09:40:57 - 11-Aug-26 |
| Buy* | 56 | 107.00p | SI Trade |
09:19:28 - 11-Aug-26 |
| Sell* | 9 | 105.00p | SI Trade |
09:19:28 - 11-Aug-26 |
| Buy* | 6 | 107.00p | SI Trade |
09:19:28 - 11-Aug-26 |
| Unknown* | 3,000 | 106.00p | Ordinary |
09:19:28 - 11-Aug-26 |
| Buy* | 4 | 107.00p | SI Trade |
09:19:28 - 11-Aug-26 |
| Sell* | 6 | 105.00p | SI Trade |
09:19:28 - 11-Aug-26 |
| Sell* | 2,300 | 106.03p | Ordinary |
09:17:23 - 11-Aug-26 |
| Sell* | 1,995 | 106.0355p | Ordinary |
08:22:18 - 11-Aug-26 |
| Sell* | 379 | 106.036p | Ordinary |
08:18:47 - 11-Aug-26 |
| Sell* | 3,307 | 106.035p | Ordinary |
08:14:06 - 11-Aug-26 |
| Unknown* | 29,818 | 106.72p | Ordinary |
16:33:08 - 10-Aug-26 |
| Sell* | 11,985 | 106.00p | Ordinary |
16:12:21 - 10-Aug-26 |
| Unknown* | 3,267 | 106.50p | Ordinary |
15:44:51 - 10-Aug-26 |
| Sell* | 649 | 106.035p | Ordinary |
15:01:04 - 10-Aug-26 |
| Sell* | 1,222 | 106.035p | Ordinary |
14:09:35 - 10-Aug-26 |
| Sell* | 14 | 106.035p | Ordinary |
14:07:15 - 10-Aug-26 |
| Sell* | 3,000 | 106.0313p | Ordinary |
12:41:45 - 10-Aug-26 |
| Sell* | 9,229 | 106.026p | Ordinary |
12:41:39 - 10-Aug-26 |
| Sell* | 100 | 106.0313p | Ordinary |
12:04:42 - 10-Aug-26 |
| Sell* | 9,391 | 106.48p | Ordinary |
12:03:13 - 10-Aug-26 |
| Sell* | 18,782 | 106.48p | Ordinary |
12:01:30 - 10-Aug-26 |
| Unknown* | 18,779 | 106.50p | Ordinary |
11:53:07 - 10-Aug-26 |
| Sell* | 1,419 | 106.026p | Ordinary |
11:30:46 - 10-Aug-26 |
| Buy* | 250 | 106.59p | Ordinary |
11:02:15 - 10-Aug-26 |
| Sell* | 5,111 | 106.0253p | Ordinary |
10:43:20 - 10-Aug-26 |
| Buy* | 934 | 106.6197p | Ordinary |
10:38:11 - 10-Aug-26 |
| Buy* | 468 | 106.625p | Ordinary |
10:37:16 - 10-Aug-26 |
| Buy* | 5 | 107.00p | SI Trade |
10:27:54 - 10-Aug-26 |
| Sell* | 127 | 106.00p | SI Trade |
10:27:54 - 10-Aug-26 |
| Buy* | 9 | 107.00p | SI Trade |
10:27:54 - 10-Aug-26 |
| Buy* | 2 | 107.00p | SI Trade |
10:27:54 - 10-Aug-26 |
| Buy* | 909 | 106.6447p | Ordinary |
09:46:40 - 10-Aug-26 |
| Buy* | 1,500 | 106.65p | Ordinary |
09:28:01 - 10-Aug-26 |
| Buy* | 3,000 | 106.6847p | Ordinary |
09:02:18 - 10-Aug-26 |
| Buy* | 3,000 | 106.6847p | Ordinary |
09:01:20 - 10-Aug-26 |
| Buy* | 16 | 106.69p | Ordinary |
09:00:23 - 10-Aug-26 |
| Buy* | 230 | 106.70p | Ordinary |
08:45:51 - 10-Aug-26 |
| Sell* | 11,678 | 106.02p | Ordinary |
08:41:09 - 10-Aug-26 |
| Buy* | 9,523 | 106.80p | Ordinary |
08:40:41 - 10-Aug-26 |
| Sell* | 69 | 106.005p | Ordinary |
08:36:10 - 10-Aug-26 |
| Sell* | 2,784 | 106.02p | Ordinary |
08:33:12 - 10-Aug-26 |
| Unknown* | 32,575 | 106.00p | Negotiated Trade |
08:30:40 - 10-Aug-26 |
| Sell* | 3,020 | 106.02p | Ordinary |
08:30:07 - 10-Aug-26 |
| Buy* | 4,677 | 106.80p | Ordinary |
08:13:10 - 10-Aug-26 |
| Sell* | 2 | 106.00p | Ordinary |
08:05:24 - 10-Aug-26 |
| Unknown* | 75,305 | 106.78p | Negotiated Trade |
16:37:30 - 07-Aug-26 |
| Unknown* | -32,575 | 106.00p | Correction Negotiated Trade |
16:33:40 - 07-Aug-26 |
| Unknown* | 32,575 | 106.00p | Negotiated Trade |
16:33:40 - 07-Aug-26 |
| Unknown* | 75,000 | 106.00p | Ordinary |
16:33:40 - 07-Aug-26 |
| Unknown* | 42,425 | 106.00p | Ordinary |
16:33:40 - 07-Aug-26 |
| Unknown* | -75,000 | 106.00p | Ordinary Correction |
16:33:40 - 07-Aug-26 |
| Sell* | 5,000 | 106.00p | Ordinary |
15:53:18 - 07-Aug-26 |
| Unknown* | 25,000 | 106.00p | Ordinary |
15:45:38 - 07-Aug-26 |
| Sell* | 5,000 | 106.00p | Ordinary |
15:39:39 - 07-Aug-26 |
| Buy* | 5,000 | 106.80p | Ordinary |
15:39:04 - 07-Aug-26 |
| Sell* | 66 | 106.00p | SI Trade |
15:39:04 - 07-Aug-26 |
| Buy* | 48 | 107.00p | SI Trade |
15:39:04 - 07-Aug-26 |
| Buy* | 2 | 107.00p | SI Trade |
15:39:04 - 07-Aug-26 |
| Buy* | 19 | 107.00p | SI Trade |
15:39:04 - 07-Aug-26 |
| Buy* | 4 | 107.00p | SI Trade |
15:39:04 - 07-Aug-26 |
| Buy* | 4 | 107.00p | SI Trade |
15:39:04 - 07-Aug-26 |
| Buy* | 10 | 107.00p | SI Trade |
15:39:04 - 07-Aug-26 |
| Buy* | 28 | 107.00p | SI Trade |
15:39:04 - 07-Aug-26 |
| Sell* | 2,380 | 106.00p | Ordinary |
15:34:57 - 07-Aug-26 |
| Sell* | 4,290 | 106.00p | Ordinary |
15:06:03 - 07-Aug-26 |
| Sell* | 1,906 | 106.02p | Ordinary |
15:01:10 - 07-Aug-26 |
| Sell* | 3,000 | 106.00p | Ordinary |
14:32:19 - 07-Aug-26 |
| Buy* | 18,656 | 107.20p | Ordinary |
14:19:10 - 07-Aug-26 |
| Sell* | 596 | 106.02p | Ordinary |
14:02:52 - 07-Aug-26 |
| Sell* | 538 | 106.0253p | Ordinary |
12:35:49 - 07-Aug-26 |
| Sell* | 1,000 | 106.02p | Ordinary |
12:26:04 - 07-Aug-26 |
| Sell* | 2,141 | 106.00p | Ordinary |
09:55:11 - 07-Aug-26 |
| Sell* | 980 | 106.02p | Ordinary |
09:34:26 - 07-Aug-26 |
| Buy* | 13,961 | 107.40p | Ordinary |
08:39:01 - 07-Aug-26 |
| Buy* | 183 | 108.00p | Ordinary |
08:35:03 - 07-Aug-26 |
| Buy* | 63 | 108.00p | SI Trade |
08:35:02 - 07-Aug-26 |
| Sell* | 1,618 | 106.00p | Ordinary |
08:10:24 - 07-Aug-26 |
| Sell* | 15,000 | 106.00p | Ordinary |
08:08:52 - 07-Aug-26 |
| Sell* | 1,500 | 106.16p | Ordinary |
08:07:37 - 07-Aug-26 |
| Sell* | 2,350 | 106.16p | Ordinary |
16:09:23 - 06-Aug-26 |
| Sell* | 691 | 106.16p | Ordinary |
14:11:24 - 06-Aug-26 |
| Sell* | 12 | 106.16p | Ordinary |
14:04:37 - 06-Aug-26 |
| Sell* | 1,000 | 106.16p | Ordinary |
13:59:18 - 06-Aug-26 |
| Sell* | 1,939 | 106.1653p | Ordinary |
11:40:12 - 06-Aug-26 |
| Sell* | 2,317 | 106.16p | Ordinary |
10:38:40 - 06-Aug-26 |
| Buy* | 100 | 107.9946p | Ordinary |
09:21:12 - 06-Aug-26 |
| Buy* | 19 | 108.00p | Ordinary |
08:28:46 - 06-Aug-26 |
| Buy* | 2 | 108.00p | SI Trade |
08:12:43 - 06-Aug-26 |
| Buy* | 10 | 108.00p | SI Trade |
08:12:43 - 06-Aug-26 |
| Sell* | 112 | 106.00p | SI Trade |
08:12:43 - 06-Aug-26 |
| Unknown* | 0 | 106.00p | SI Trade |
08:12:43 - 06-Aug-26 |
| Buy* | 17 | 108.00p | SI Trade |
08:12:43 - 06-Aug-26 |
| Buy* | 20 | 108.00p | SI Trade |
08:12:43 - 06-Aug-26 |
| Buy* | 9 | 108.00p | Ordinary |
08:05:33 - 06-Aug-26 |
| Sell* | 5,000 | 106.1255p | Ordinary |
08:00:31 - 06-Aug-26 |
| Buy* | 2,774 | 107.8746p | Ordinary |
15:43:47 - 05-Aug-26 |
| Buy* | 925 | 107.88p | Ordinary |
15:30:24 - 05-Aug-26 |
| Sell* | 5,000 | 106.1255p | Ordinary |
15:27:08 - 05-Aug-26 |
| Sell* | 944 | 106.1255p | Ordinary |
15:08:35 - 05-Aug-26 |
| Unknown* | 0 | 108.00p | SI Trade |
14:40:35 - 05-Aug-26 |
| Sell* | 1,000 | 106.55p | Ordinary |
14:40:13 - 05-Aug-26 |
| Sell* | 81 | 106.251p | Ordinary |
14:10:15 - 05-Aug-26 |
| Sell* | 5,186 | 106.61p | Ordinary |
14:06:23 - 05-Aug-26 |
| Sell* | 5,526 | 106.61p | Ordinary |
13:31:31 - 05-Aug-26 |
| Sell* | 3,200 | 106.55p | Ordinary |
12:57:29 - 05-Aug-26 |
| Unknown* | 462 | 108.00p | Ordinary |
12:35:02 - 05-Aug-26 |
| Buy* | 18 | 110.00p | SI Trade |
12:15:32 - 05-Aug-26 |
| Buy* | 163 | 110.00p | SI Trade |
12:15:32 - 05-Aug-26 |
| Buy* | 3 | 110.00p | SI Trade |
12:15:32 - 05-Aug-26 |
| Buy* | 3 | 110.00p | SI Trade |
12:15:32 - 05-Aug-26 |
| Sell* | 15,000 | 108.00p | Ordinary |
12:15:10 - 05-Aug-26 |
| Sell* | 3,000 | 108.00p | Ordinary |
12:15:04 - 05-Aug-26 |
| Sell* | 2,000 | 108.16p | Ordinary |
11:57:11 - 05-Aug-26 |
| Sell* | 203 | 108.20p | Ordinary |
11:54:47 - 05-Aug-26 |
| Sell* | 454 | 108.20p | Ordinary |
10:57:22 - 05-Aug-26 |
| Sell* | 948 | 108.1654p | Ordinary |
10:52:27 - 05-Aug-26 |
| Sell* | 1,774 | 108.16p | Ordinary |
10:47:43 - 05-Aug-26 |
| Unknown* | 51,559 | 108.50p | Negotiated Trade |
10:08:35 - 05-Aug-26 |
| Unknown* | 25,000 | 108.00p | Ordinary |
10:02:28 - 05-Aug-26 |
| Sell* | 437 | 108.20p | Ordinary |
09:48:36 - 05-Aug-26 |
| Sell* | 455 | 108.20p | Ordinary |
09:31:44 - 05-Aug-26 |
| Sell* | 92 | 108.05p | Ordinary |
08:29:29 - 05-Aug-26 |
| Sell* | 16,880 | 108.50p | Ordinary |
08:21:37 - 05-Aug-26 |
| Buy* | 190 | 110.00p | Ordinary |
08:13:49 - 05-Aug-26 |
| Buy* | 41 | 110.00p | SI Trade |
08:13:48 - 05-Aug-26 |
| Sell* | 44 | 108.00p | SI Trade |
08:13:48 - 05-Aug-26 |
| Buy* | 50 | 110.00p | SI Trade |
08:13:48 - 05-Aug-26 |
| Sell* | 6 | 108.00p | SI Trade |
08:13:48 - 05-Aug-26 |
| Buy* | 52 | 110.00p | SI Trade |
08:13:48 - 05-Aug-26 |
| Buy* | 54 | 110.00p | SI Trade |
08:13:48 - 05-Aug-26 |
| Buy* | 36 | 110.00p | SI Trade |
08:13:48 - 05-Aug-26 |
| Buy* | 14 | 110.00p | SI Trade |
08:13:48 - 05-Aug-26 |
| Sell* | 30 | 108.20p | Ordinary |
08:06:09 - 05-Aug-26 |
| Unknown* | 4,700 | 109.00p | OTC Trade |
17:07:19 - 04-Aug-26 |
| Sell* | 3,077 | 108.00p | Ordinary |
15:53:58 - 04-Aug-26 |
| Unknown* | 40,000 | 108.20p | Ordinary |
14:59:39 - 04-Aug-26 |
| Sell* | 926 | 108.50p | Ordinary |
14:31:58 - 04-Aug-26 |
| Sell* | 880 | 108.50p | Ordinary |
14:16:29 - 04-Aug-26 |
| Sell* | 381 | 108.50p | Ordinary |
13:57:26 - 04-Aug-26 |
| Sell* | 5 | 108.20p | Ordinary |
13:51:08 - 04-Aug-26 |
| Sell* | 1,600 | 108.50p | Ordinary |
13:48:31 - 04-Aug-26 |
| Sell* | 5 | 108.20p | Ordinary |
13:39:33 - 04-Aug-26 |
| Sell* | 1 | 108.20p | Ordinary |
13:33:56 - 04-Aug-26 |
| Sell* | 1,900 | 108.16p | Ordinary |
13:18:20 - 04-Aug-26 |
| Sell* | 4,536 | 108.50p | Ordinary |
12:34:23 - 04-Aug-26 |
| Sell* | 1,847 | 108.50p | Ordinary |
11:28:44 - 04-Aug-26 |
| Sell* | 145 | 108.50p | Ordinary |
11:24:01 - 04-Aug-26 |
| Sell* | 4,700 | 108.20p | Ordinary |
11:21:22 - 04-Aug-26 |
| Buy* | 654 | 110.00p | Ordinary |
11:04:47 - 04-Aug-26 |
| Sell* | 292 | 108.502p | Ordinary |
10:12:39 - 04-Aug-26 |
| Buy* | 823 | 110.00p | Ordinary |
09:55:57 - 04-Aug-26 |
| Sell* | 2,100 | 108.50p | Ordinary |
09:22:33 - 04-Aug-26 |
| Sell* | 2,200 | 108.50p | Ordinary |
08:50:02 - 04-Aug-26 |
| Sell* | 2,747 | 108.50p | Ordinary |
08:40:08 - 04-Aug-26 |
| Sell* | 4,900 | 108.50p | Ordinary |
08:37:11 - 04-Aug-26 |
| Buy* | 9 | 109.898p | Ordinary |
08:33:10 - 04-Aug-26 |
| Unknown* | 9,200 | 109.00p | OTC Trade |
17:07:16 - 03-Aug-26 |
| Sell* | 500 | 108.50p | Ordinary |
16:22:48 - 03-Aug-26 |
| Unknown* | 28,441 | 108.71p | Ordinary |
16:15:15 - 03-Aug-26 |
| Sell* | 4,612 | 108.20p | Ordinary |
16:08:40 - 03-Aug-26 |
| Sell* | 10,000 | 108.30p | Ordinary |
15:52:37 - 03-Aug-26 |
| Sell* | 721 | 108.28p | Ordinary |
15:04:26 - 03-Aug-26 |
| Sell* | 9,000 | 108.50p | Ordinary |
14:51:41 - 03-Aug-26 |
| Sell* | 4,000 | 108.30p | Ordinary |
14:33:24 - 03-Aug-26 |
| Sell* | 7,000 | 108.50p | Ordinary |
14:18:59 - 03-Aug-26 |
| Sell* | 9,229 | 108.30p | Ordinary |
13:20:17 - 03-Aug-26 |
| Sell* | 337 | 108.50p | Ordinary |
12:36:13 - 03-Aug-26 |
| Sell* | 1,400 | 108.30p | Ordinary |
11:35:12 - 03-Aug-26 |
| Sell* | 9,000 | 108.50p | Ordinary |
11:03:50 - 03-Aug-26 |
| Sell* | 331 | 108.30p | Ordinary |
10:39:22 - 03-Aug-26 |
| Sell* | 336 | 108.50p | Ordinary |
10:30:07 - 03-Aug-26 |
| Sell* | 2,769 | 108.50p | Ordinary |
09:17:40 - 03-Aug-26 |
| Sell* | 9,200 | 108.45p | Ordinary |
09:02:46 - 03-Aug-26 |
| Buy* | 1 | 108.949p | Ordinary |
08:37:07 - 03-Aug-26 |
| Sell* | 320 | 108.00p | SI Trade |
08:00:27 - 03-Aug-26 |
| Buy* | 127 | 109.00p | SI Trade |
08:00:27 - 03-Aug-26 |
| Buy* | 9 | 109.00p | SI Trade |
08:00:27 - 03-Aug-26 |
| Sell* | 18,342 | 108.47p | Ordinary |
16:35:02 - 31-Jul-26 |
| Sell* | 550 | 108.10p | Ordinary |
16:27:45 - 31-Jul-26 |
| Unknown* | 25,000 | 108.4426p | Negotiated Trade |
16:07:24 - 31-Jul-26 |