| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,214 | 106.89p | Ordinary |
10:31:17 - 21-Jul-26 |
| Buy* | 1,871 | 106.89p | Ordinary |
10:28:40 - 21-Jul-26 |
| Buy* | 932 | 106.89p | Ordinary |
10:06:07 - 21-Jul-26 |
| Buy* | 2 | 107.934p | Ordinary |
09:41:49 - 21-Jul-26 |
| Buy* | 464 | 107.55p | Ordinary |
09:23:06 - 21-Jul-26 |
| Buy* | 278 | 107.55p | Ordinary |
08:40:41 - 21-Jul-26 |
| Buy* | 92 | 106.89p | Ordinary |
08:38:18 - 21-Jul-26 |
| Buy* | 92 | 107.934p | Ordinary |
08:32:08 - 21-Jul-26 |
| Sell* | 271 | 105.00p | Ordinary |
08:31:36 - 21-Jul-26 |
| Buy* | 392 | 106.89p | Ordinary |
08:11:07 - 21-Jul-26 |
| Sell* | 777 | 105.24p | Ordinary |
08:05:32 - 21-Jul-26 |
| Buy* | 469 | 106.8847p | Ordinary |
08:05:23 - 21-Jul-26 |
| Buy* | 1,398 | 106.89p | Ordinary |
08:04:48 - 21-Jul-26 |
| Buy* | 561 | 106.89p | Ordinary |
08:00:21 - 21-Jul-26 |
| Sell* | 37 | 105.00p | Ordinary |
16:22:07 - 20-Jul-26 |
| Sell* | 823 | 105.00p | Ordinary |
16:22:07 - 20-Jul-26 |
| Buy* | 420 | 108.00p | Ordinary |
16:22:05 - 20-Jul-26 |
| Buy* | 13 | 108.00p | SI Trade |
16:22:05 - 20-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:22:05 - 20-Jul-26 |
| Sell* | 152 | 105.00p | SI Trade |
16:22:05 - 20-Jul-26 |
| Buy* | 92 | 108.00p | SI Trade |
16:22:05 - 20-Jul-26 |
| Buy* | 4 | 108.00p | SI Trade |
16:22:05 - 20-Jul-26 |
| Buy* | 36 | 108.00p | SI Trade |
16:22:05 - 20-Jul-26 |
| Buy* | 18 | 108.00p | SI Trade |
16:22:05 - 20-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:22:05 - 20-Jul-26 |
| Sell* | 5 | 105.00p | SI Trade |
16:22:05 - 20-Jul-26 |
| Buy* | 100 | 108.00p | SI Trade |
16:22:05 - 20-Jul-26 |
| Buy* | 39 | 108.00p | SI Trade |
16:22:05 - 20-Jul-26 |
| Buy* | 4 | 108.00p | SI Trade |
16:22:05 - 20-Jul-26 |
| Sell* | 38 | 105.00p | SI Trade |
16:22:05 - 20-Jul-26 |
| Buy* | 6 | 108.00p | SI Trade |
16:22:05 - 20-Jul-26 |
| Sell* | 681 | 105.00p | SI Trade |
16:22:05 - 20-Jul-26 |
| Buy* | 4 | 108.00p | SI Trade |
16:22:05 - 20-Jul-26 |
| Buy* | 46 | 108.00p | SI Trade |
16:22:05 - 20-Jul-26 |
| Buy* | 20 | 108.00p | SI Trade |
16:22:05 - 20-Jul-26 |
| Buy* | 2 | 108.00p | SI Trade |
16:22:05 - 20-Jul-26 |
| Buy* | 46 | 108.00p | SI Trade |
16:22:05 - 20-Jul-26 |
| Buy* | 2,500 | 106.70p | Ordinary |
16:21:22 - 20-Jul-26 |
| Sell* | 2,500 | 105.98p | Ordinary |
16:01:19 - 20-Jul-26 |
| Sell* | 1,183 | 105.98p | Ordinary |
16:00:48 - 20-Jul-26 |
| Sell* | 2,500 | 105.98p | Ordinary |
15:58:23 - 20-Jul-26 |
| Sell* | 3,500 | 105.9947p | Ordinary |
15:57:58 - 20-Jul-26 |
| Sell* | 4,000 | 105.16p | Ordinary |
15:56:30 - 20-Jul-26 |
| Sell* | 522 | 105.00p | Ordinary |
15:51:32 - 20-Jul-26 |
| Unknown* | 2,000 | 106.00p | Ordinary |
15:50:49 - 20-Jul-26 |
| Buy* | 7,500 | 106.56p | Ordinary |
15:49:52 - 20-Jul-26 |
| Sell* | 245 | 105.0052p | Ordinary |
15:49:40 - 20-Jul-26 |
| Sell* | 5,000 | 105.9447p | Ordinary |
15:49:26 - 20-Jul-26 |
| Sell* | 1,000 | 105.12p | Ordinary |
15:49:03 - 20-Jul-26 |
| Sell* | 649 | 105.00p | SI Trade |
15:49:02 - 20-Jul-26 |
| Buy* | 13 | 107.00p | SI Trade |
15:49:02 - 20-Jul-26 |
| Buy* | 37 | 107.00p | SI Trade |
15:49:02 - 20-Jul-26 |
| Sell* | 305 | 105.00p | SI Trade |
15:49:02 - 20-Jul-26 |
| Buy* | 21 | 107.00p | SI Trade |
15:49:02 - 20-Jul-26 |
| Buy* | 1,500 | 106.00p | Ordinary |
15:48:44 - 20-Jul-26 |
| Sell* | 9,908 | 103.20p | Ordinary |
15:39:14 - 20-Jul-26 |
| Sell* | 132 | 103.00p | Ordinary |
15:34:23 - 20-Jul-26 |
| Buy* | 69 | 107.00p | Ordinary |
15:34:22 - 20-Jul-26 |
| Sell* | 135 | 103.00p | SI Trade |
15:34:22 - 20-Jul-26 |
| Buy* | 65 | 107.00p | SI Trade |
15:34:22 - 20-Jul-26 |
| Buy* | 6 | 107.00p | SI Trade |
15:34:22 - 20-Jul-26 |
| Sell* | 1,050 | 103.381p | Ordinary |
15:34:03 - 20-Jul-26 |
| Buy* | 1,868 | 105.9447p | Ordinary |
15:26:41 - 20-Jul-26 |
| Sell* | 133 | 102.00p | Ordinary |
15:22:38 - 20-Jul-26 |
| Buy* | 69 | 107.00p | Ordinary |
15:22:37 - 20-Jul-26 |
| Buy* | 72 | 107.00p | SI Trade |
15:22:37 - 20-Jul-26 |
| Sell* | 136 | 102.00p | SI Trade |
15:22:37 - 20-Jul-26 |
| Buy* | 500 | 105.95p | Ordinary |
15:22:24 - 20-Jul-26 |
| Buy* | 1 | 106.895p | Ordinary |
15:04:54 - 20-Jul-26 |
| Buy* | 1,905 | 104.7438p | Ordinary |
14:32:15 - 20-Jul-26 |
| Buy* | 954 | 104.7438p | Ordinary |
14:25:18 - 20-Jul-26 |
| Sell* | 7,500 | 103.3662p | Ordinary |
14:19:24 - 20-Jul-26 |
| Buy* | 897 | 104.7438p | Ordinary |
14:19:02 - 20-Jul-26 |
| Sell* | 54 | 103.361p | Ordinary |
14:08:53 - 20-Jul-26 |
| Sell* | 186 | 103.361p | Ordinary |
14:07:28 - 20-Jul-26 |
| Buy* | 1,426 | 104.7438p | Ordinary |
13:40:44 - 20-Jul-26 |
| Sell* | 2,906 | 103.361p | Ordinary |
13:08:33 - 20-Jul-26 |
| Buy* | 100 | 104.7438p | Ordinary |
12:38:30 - 20-Jul-26 |
| Buy* | 13,360 | 104.749p | Ordinary |
12:24:59 - 20-Jul-26 |
| Buy* | 104 | 104.749p | Ordinary |
11:18:16 - 20-Jul-26 |
| Sell* | 598 | 103.33p | Ordinary |
11:10:51 - 20-Jul-26 |
| Buy* | 4,768 | 104.7438p | Ordinary |
11:01:50 - 20-Jul-26 |
| Sell* | 221 | 103.3152p | Ordinary |
10:46:33 - 20-Jul-26 |
| Sell* | 133 | 102.00p | Ordinary |
10:37:28 - 20-Jul-26 |
| Buy* | 69 | 107.00p | Ordinary |
10:37:25 - 20-Jul-26 |
| Buy* | 15 | 107.00p | SI Trade |
10:37:25 - 20-Jul-26 |
| Sell* | 136 | 102.00p | SI Trade |
10:37:25 - 20-Jul-26 |
| Buy* | 22 | 107.00p | SI Trade |
10:37:25 - 20-Jul-26 |
| Buy* | 30 | 107.00p | SI Trade |
10:37:25 - 20-Jul-26 |
| Buy* | 95 | 104.749p | Ordinary |
10:24:32 - 20-Jul-26 |
| Sell* | 5,861 | 103.3152p | Ordinary |
10:21:28 - 20-Jul-26 |
| Buy* | 5,000 | 104.9638p | Ordinary |
09:48:02 - 20-Jul-26 |
| Sell* | 1,346 | 103.3152p | Ordinary |
09:31:24 - 20-Jul-26 |
| Buy* | 317 | 105.0784p | Ordinary |
09:20:21 - 20-Jul-26 |
| Buy* | 1,428 | 104.969p | Ordinary |
09:02:33 - 20-Jul-26 |
| Sell* | 2,504 | 103.3152p | Ordinary |
09:02:06 - 20-Jul-26 |
| Sell* | 272 | 103.31p | Ordinary |
09:00:24 - 20-Jul-26 |
| Buy* | 3 | 106.8675p | Ordinary |
08:37:02 - 20-Jul-26 |
| Buy* | 1 | 106.8675p | Ordinary |
08:32:10 - 20-Jul-26 |
| Buy* | 23 | 106.8675p | Ordinary |
08:30:21 - 20-Jul-26 |
| Buy* | 1,898 | 104.969p | Ordinary |
08:08:39 - 20-Jul-26 |
| Buy* | 501 | 104.9748p | Ordinary |
08:07:51 - 20-Jul-26 |
| Buy* | 471 | 104.9748p | Ordinary |
08:04:43 - 20-Jul-26 |
| Buy* | 823 | 107.00p | Ordinary |
08:03:42 - 20-Jul-26 |
| Buy* | 140 | 107.00p | Ordinary |
08:03:38 - 20-Jul-26 |
| Sell* | 138 | 102.00p | Ordinary |
08:00:51 - 20-Jul-26 |
| Buy* | 927 | 104.9748p | Ordinary |
08:00:50 - 20-Jul-26 |
| Buy* | 7 | 107.00p | SI Trade |
08:00:48 - 20-Jul-26 |
| Buy* | 64 | 107.00p | Ordinary |
08:00:48 - 20-Jul-26 |
| Sell* | 141 | 102.00p | SI Trade |
08:00:48 - 20-Jul-26 |
| Buy* | 60 | 107.00p | SI Trade |
08:00:48 - 20-Jul-26 |
| Buy* | 948 | 104.98p | Ordinary |
08:00:26 - 20-Jul-26 |
| Buy* | 353 | 107.00p | Ordinary |
08:00:00 - 20-Jul-26 |
| Unknown* | 9,500 | 105.00p | OTC Trade |
17:08:14 - 17-Jul-26 |
| Buy* | 2,998 | 105.00p | Suspected BUY Trade |
16:35:21 - 17-Jul-26 |
| Sell* | 139 | 102.00p | Ordinary |
16:20:03 - 17-Jul-26 |
| Sell* | 200 | 102.00p | SI Trade |
16:20:03 - 17-Jul-26 |
| Sell* | 25 | 102.00p | SI Trade |
16:20:03 - 17-Jul-26 |
| Unknown* | 0 | 102.00p | SI Trade |
16:20:03 - 17-Jul-26 |
| Buy* | 18 | 107.00p | SI Trade |
16:20:03 - 17-Jul-26 |
| Buy* | 2 | 107.00p | SI Trade |
16:20:03 - 17-Jul-26 |
| Buy* | 66 | 107.00p | SI Trade |
16:20:03 - 17-Jul-26 |
| Unknown* | 0 | 107.00p | SI Trade |
16:20:03 - 17-Jul-26 |
| Sell* | 9,762 | 103.31p | Ordinary |
15:10:36 - 17-Jul-26 |
| Sell* | 9,761 | 103.3152p | Ordinary |
15:10:04 - 17-Jul-26 |
| Buy* | 1,134 | 105.1947p | Ordinary |
15:08:39 - 17-Jul-26 |
| Sell* | 1,147 | 103.3152p | Ordinary |
15:01:09 - 17-Jul-26 |
| Buy* | 1,500 | 105.1947p | Ordinary |
14:58:23 - 17-Jul-26 |
| Sell* | 1,786 | 103.3152p | Ordinary |
14:28:30 - 17-Jul-26 |
| Sell* | 383 | 103.31p | Ordinary |
14:09:17 - 17-Jul-26 |
| Sell* | 67 | 103.31p | Ordinary |
14:07:44 - 17-Jul-26 |
| Sell* | 5,000 | 103.31p | Ordinary |
14:01:58 - 17-Jul-26 |
| Buy* | 944 | 105.40p | Ordinary |
13:56:08 - 17-Jul-26 |
| Buy* | 15,104 | 104.70p | Ordinary |
13:04:14 - 17-Jul-26 |
| Buy* | 1,000 | 104.70p | Ordinary |
12:55:01 - 17-Jul-26 |
| Unknown* | 35,000 | 102.50p | Ordinary |
12:50:37 - 17-Jul-26 |
| Buy* | 9,500 | 104.76p | Ordinary |
12:49:44 - 17-Jul-26 |
| Buy* | 1 | 105.876p | Ordinary |
12:48:06 - 17-Jul-26 |
| Buy* | 1 | 105.876p | Ordinary |
12:47:22 - 17-Jul-26 |
| Buy* | 80 | 105.0487p | Ordinary |
12:31:06 - 17-Jul-26 |
| Buy* | 1,000 | 104.80p | Ordinary |
12:07:31 - 17-Jul-26 |
| Buy* | 1,287 | 104.88p | Ordinary |
11:47:34 - 17-Jul-26 |
| Buy* | 4,862 | 104.88p | Ordinary |
11:13:50 - 17-Jul-26 |
| Sell* | 150 | 102.00p | Ordinary |
11:00:30 - 17-Jul-26 |
| Buy* | 179 | 106.00p | Ordinary |
10:37:44 - 17-Jul-26 |
| Buy* | 2,747 | 104.88p | Ordinary |
10:01:10 - 17-Jul-26 |
| Buy* | 2,141 | 104.88p | Ordinary |
09:43:20 - 17-Jul-26 |
| Buy* | 333 | 104.88p | Ordinary |
09:41:16 - 17-Jul-26 |
| Buy* | 9 | 105.888p | Ordinary |
09:30:07 - 17-Jul-26 |
| Buy* | 1,137 | 104.88p | Ordinary |
09:30:06 - 17-Jul-26 |
| Buy* | 660 | 104.88p | Ordinary |
09:08:15 - 17-Jul-26 |
| Buy* | 950 | 104.90p | Ordinary |
08:59:56 - 17-Jul-26 |
| Buy* | 1,000 | 104.92p | Ordinary |
08:53:43 - 17-Jul-26 |
| Sell* | 1,000 | 103.48p | Ordinary |
08:52:09 - 17-Jul-26 |
| Sell* | 133 | 102.00p | Ordinary |
08:52:08 - 17-Jul-26 |
| Buy* | 64 | 106.00p | Ordinary |
08:52:07 - 17-Jul-26 |
| Buy* | 74 | 106.00p | SI Trade |
08:52:06 - 17-Jul-26 |
| Sell* | 93 | 102.00p | SI Trade |
08:52:06 - 17-Jul-26 |
| Sell* | 6 | 102.00p | SI Trade |
08:52:06 - 17-Jul-26 |
| Sell* | 43 | 102.00p | SI Trade |
08:52:06 - 17-Jul-26 |
| Buy* | 692 | 104.00p | Ordinary |
08:44:57 - 17-Jul-26 |
| Buy* | 976 | 103.44p | Ordinary |
08:38:39 - 17-Jul-26 |
| Sell* | 800 | 102.00p | Ordinary |
08:31:23 - 17-Jul-26 |
| Sell* | 134 | 102.00p | Ordinary |
08:04:03 - 17-Jul-26 |
| Buy* | 4 | 104.00p | SI Trade |
08:04:03 - 17-Jul-26 |
| Sell* | 72 | 102.00p | SI Trade |
08:04:03 - 17-Jul-26 |
| Sell* | 21 | 102.00p | SI Trade |
08:04:03 - 17-Jul-26 |
| Buy* | 2 | 104.00p | SI Trade |
08:04:03 - 17-Jul-26 |
| Buy* | 3,000 | 103.458p | Ordinary |
08:04:00 - 17-Jul-26 |
| Buy* | 3,000 | 103.46p | Ordinary |
08:02:39 - 17-Jul-26 |
| Unknown* | 9,900 | 103.00p | OTC Trade |
17:07:45 - 16-Jul-26 |
| Sell* | 25,000 | 102.00p | Ordinary |
16:28:12 - 16-Jul-26 |
| Buy* | 1,700 | 103.46p | Ordinary |
16:27:09 - 16-Jul-26 |
| Buy* | 766 | 103.4948p | Ordinary |
15:30:41 - 16-Jul-26 |
| Sell* | 3,300 | 102.1251p | Ordinary |
15:24:12 - 16-Jul-26 |
| Sell* | 1,200 | 102.00p | Uncrossing Trade |
14:00:25 - 16-Jul-26 |
| Buy* | 2,895 | 103.50p | Ordinary |
13:56:04 - 16-Jul-26 |
| Sell* | 1,090 | 102.12p | Ordinary |
13:34:06 - 16-Jul-26 |
| Buy* | 2 | 103.95p | Ordinary |
13:25:23 - 16-Jul-26 |
| Sell* | 219 | 102.20p | Ordinary |
12:02:42 - 16-Jul-26 |
| Sell* | 590 | 102.00p | Ordinary |
11:24:38 - 16-Jul-26 |
| Sell* | 500 | 102.00p | Ordinary |
11:24:10 - 16-Jul-26 |
| Buy* | 301 | 103.70p | Ordinary |
11:08:32 - 16-Jul-26 |
| Buy* | 192 | 103.90p | Ordinary |
11:06:06 - 16-Jul-26 |
| Sell* | 1,939 | 102.90p | Ordinary |
11:01:00 - 16-Jul-26 |
| Unknown* | 27,000 | 103.90p | Ordinary |
10:50:49 - 16-Jul-26 |
| Buy* | 31 | 104.00p | SI Trade |
10:04:58 - 16-Jul-26 |
| Buy* | 28 | 104.00p | SI Trade |
10:04:58 - 16-Jul-26 |
| Sell* | 116 | 102.00p | SI Trade |
10:04:58 - 16-Jul-26 |
| Sell* | 1,500 | 102.2818p | Ordinary |
10:04:01 - 16-Jul-26 |
| Sell* | 1,474 | 102.10p | Ordinary |
09:48:01 - 16-Jul-26 |
| Unknown* | 81,000 | 102.00p | Negotiated Trade |
09:45:32 - 16-Jul-26 |
| Sell* | 9,756 | 102.45p | Ordinary |
09:44:50 - 16-Jul-26 |
| Sell* | 9,767 | 102.3272p | Ordinary |
09:44:16 - 16-Jul-26 |
| Sell* | 9,900 | 102.20p | Ordinary |
09:32:05 - 16-Jul-26 |
| Buy* | 261 | 103.00p | Ordinary |
09:27:53 - 16-Jul-26 |
| Unknown* | 3,540 | 102.00p | Ordinary |
09:17:04 - 16-Jul-26 |
| Unknown* | 46,461 | 102.00p | Ordinary |
09:17:04 - 16-Jul-26 |
| Sell* | 658 | 102.10p | Ordinary |
09:17:04 - 16-Jul-26 |
| Sell* | 8,628 | 102.10p | Ordinary |
09:17:01 - 16-Jul-26 |