| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 235 | 119.50p | Uncrossing Trade |
16:35:21 - 30-Jul-26 |
| Sell* | 24 | 120.00p | Automatic Execution |
16:27:51 - 30-Jul-26 |
| Sell* | 245 | 120.00p | Automatic Execution |
16:27:50 - 30-Jul-26 |
| Sell* | 188 | 120.00p | Automatic Execution |
16:27:49 - 30-Jul-26 |
| Sell* | 198 | 120.00p | Automatic Execution |
16:27:32 - 30-Jul-26 |
| Sell* | 1 | 120.00p | Automatic Execution |
16:27:32 - 30-Jul-26 |
| Sell* | 1,820 | 119.975p | Ordinary |
16:21:49 - 30-Jul-26 |
| Sell* | 63 | 120.00p | Automatic Execution |
15:58:33 - 30-Jul-26 |
| Sell* | 4,144 | 119.985p | Ordinary |
15:44:06 - 30-Jul-26 |
| Sell* | 1,250 | 119.985p | Ordinary |
15:35:49 - 30-Jul-26 |
| Sell* | 2,668 | 120.00p | Automatic Execution |
15:20:05 - 30-Jul-26 |
| Unknown* | 0 | 121.00p | SI Trade |
15:16:18 - 30-Jul-26 |
| Buy* | 2 | 121.00p | SI Trade |
15:16:18 - 30-Jul-26 |
| Buy* | 1 | 121.00p | SI Trade |
15:16:18 - 30-Jul-26 |
| Sell* | 1,500 | 119.79p | Ordinary |
14:51:33 - 30-Jul-26 |
| Sell* | 18,000 | 119.79p | Ordinary |
14:40:12 - 30-Jul-26 |
| Sell* | 6 | 119.985p | Ordinary |
14:18:55 - 30-Jul-26 |
| Sell* | 4,181 | 119.77p | Ordinary |
14:00:07 - 30-Jul-26 |
| Sell* | 633 | 119.998p | Ordinary |
13:57:53 - 30-Jul-26 |
| Sell* | 1,500 | 119.7708p | Ordinary |
13:54:09 - 30-Jul-26 |
| Sell* | 4,090 | 120.00p | Ordinary |
13:45:52 - 30-Jul-26 |
| Sell* | 2,900 | 120.00p | Ordinary |
13:37:32 - 30-Jul-26 |
| Sell* | 100 | 120.00p | Ordinary |
12:41:43 - 30-Jul-26 |
| Sell* | 100 | 120.00p | Ordinary |
12:31:08 - 30-Jul-26 |
| Sell* | 2 | 120.00p | Ordinary |
12:24:27 - 30-Jul-26 |
| Buy* | 100 | 120.50p | Suspected BUY Trade |
12:17:13 - 30-Jul-26 |
| Sell* | 850 | 119.7708p | Ordinary |
12:10:35 - 30-Jul-26 |
| Sell* | 16,675 | 119.90p | Ordinary |
11:53:00 - 30-Jul-26 |
| Sell* | 4,173 | 119.7708p | Ordinary |
11:37:22 - 30-Jul-26 |
| Sell* | 5,000 | 119.90p | Ordinary |
11:33:37 - 30-Jul-26 |
| Sell* | 8,339 | 119.90p | Ordinary |
11:21:53 - 30-Jul-26 |
| Sell* | 1 | 119.90p | Ordinary |
11:04:31 - 30-Jul-26 |
| Buy* | 29 | 121.00p | SI Trade |
11:03:40 - 30-Jul-26 |
| Buy* | 3 | 121.00p | SI Trade |
11:03:40 - 30-Jul-26 |
| Sell* | 63 | 120.00p | Automatic Execution |
11:03:40 - 30-Jul-26 |
| Sell* | 27 | 119.50p | Automatic Execution |
11:03:40 - 30-Jul-26 |
| Unknown* | 750,000 | 119.70p | Ordinary |
10:48:45 - 30-Jul-26 |
| Sell* | 4,060 | 119.70p | Ordinary |
10:47:42 - 30-Jul-26 |
| Sell* | 10,000 | 119.70p | Ordinary |
10:34:49 - 30-Jul-26 |
| Sell* | 1,669 | 119.7715p | Ordinary |
09:55:41 - 30-Jul-26 |
| Sell* | 1,667 | 119.70p | Ordinary |
09:55:19 - 30-Jul-26 |
| Sell* | 25,058 | 119.70p | Ordinary |
09:32:46 - 30-Jul-26 |
| Sell* | 11,691 | 119.70p | Ordinary |
09:30:41 - 30-Jul-26 |
| Sell* | 1,500 | 119.70p | Ordinary |
09:23:12 - 30-Jul-26 |
| Sell* | 2 | 119.70p | Ordinary |
09:07:08 - 30-Jul-26 |
| Sell* | 21 | 119.70p | Ordinary |
09:07:04 - 30-Jul-26 |
| Sell* | 10,000 | 119.70p | Ordinary |
08:39:20 - 30-Jul-26 |
| Sell* | 1 | 119.70p | Ordinary |
08:35:06 - 30-Jul-26 |
| Sell* | 2,500 | 119.70p | Ordinary |
08:18:59 - 30-Jul-26 |
| Sell* | 8 | 119.50p | SI Trade |
08:15:07 - 30-Jul-26 |
| Buy* | 9 | 120.50p | SI Trade |
08:06:02 - 30-Jul-26 |
| Buy* | 1 | 120.50p | SI Trade |
08:06:02 - 30-Jul-26 |
| Buy* | 20 | 120.50p | SI Trade |
08:06:02 - 30-Jul-26 |
| Buy* | 188 | 120.50p | SI Trade |
08:06:02 - 30-Jul-26 |
| Unknown* | 0 | 120.50p | SI Trade |
08:06:02 - 30-Jul-26 |
| Unknown* | 0 | 120.50p | SI Trade |
08:06:02 - 30-Jul-26 |
| Sell* | 11 | 119.50p | SI Trade |
08:06:02 - 30-Jul-26 |
| Unknown* | 0 | 119.50p | SI Trade |
08:06:02 - 30-Jul-26 |
| Sell* | 8,600 | 119.68p | Ordinary |
08:05:10 - 30-Jul-26 |
| Sell* | 8,350 | 119.70p | Ordinary |
08:00:27 - 30-Jul-26 |
| Sell* | 6 | 119.50p | Uncrossing Trade |
16:35:24 - 29-Jul-26 |
| Buy* | 415 | 120.00p | Automatic Execution |
16:29:50 - 29-Jul-26 |
| Sell* | 6 | 119.50p | Automatic Execution |
16:29:50 - 29-Jul-26 |
| Sell* | 20,876 | 119.70p | Ordinary |
16:25:30 - 29-Jul-26 |
| Sell* | 1,653 | 119.70p | Ordinary |
16:24:53 - 29-Jul-26 |
| Sell* | 2,321 | 119.70p | Ordinary |
16:11:22 - 29-Jul-26 |
| Buy* | 61 | 120.00p | SI Trade |
16:10:45 - 29-Jul-26 |
| Sell* | 31 | 119.50p | Automatic Execution |
16:10:45 - 29-Jul-26 |
| Unknown* | 0 | 120.00p | SI Trade |
15:59:49 - 29-Jul-26 |
| Buy* | 10 | 120.00p | SI Trade |
15:59:49 - 29-Jul-26 |
| Unknown* | 0 | 120.00p | SI Trade |
15:59:49 - 29-Jul-26 |
| Unknown* | 0 | 120.00p | SI Trade |
15:59:49 - 29-Jul-26 |
| Buy* | 80 | 120.00p | SI Trade |
15:59:49 - 29-Jul-26 |
| Buy* | 8 | 120.00p | SI Trade |
15:56:29 - 29-Jul-26 |
| Buy* | 63 | 120.00p | Automatic Execution |
15:56:29 - 29-Jul-26 |
| Buy* | 216 | 120.00p | Automatic Execution |
15:52:53 - 29-Jul-26 |
| Buy* | 171 | 120.00p | SI Trade |
15:52:52 - 29-Jul-26 |
| Buy* | 80 | 120.00p | SI Trade |
15:52:52 - 29-Jul-26 |
| Buy* | 19 | 120.00p | Automatic Execution |
15:52:52 - 29-Jul-26 |
| Buy* | 415 | 120.00p | Automatic Execution |
15:52:39 - 29-Jul-26 |
| Buy* | 415 | 120.00p | SI Trade |
15:52:38 - 29-Jul-26 |
| Sell* | 8,000 | 119.6996p | Ordinary |
15:50:59 - 29-Jul-26 |
| Sell* | 903 | 119.70p | Ordinary |
15:49:12 - 29-Jul-26 |
| Buy* | 415 | 120.00p | Automatic Execution |
15:31:54 - 29-Jul-26 |
| Buy* | 23 | 120.00p | SI Trade |
15:31:53 - 29-Jul-26 |
| Buy* | 1 | 120.00p | SI Trade |
15:31:53 - 29-Jul-26 |
| Buy* | 1 | 120.00p | SI Trade |
15:31:53 - 29-Jul-26 |
| Buy* | 1 | 120.00p | SI Trade |
15:31:53 - 29-Jul-26 |
| Buy* | 12 | 120.00p | SI Trade |
15:31:53 - 29-Jul-26 |
| Unknown* | 0 | 120.00p | SI Trade |
15:31:53 - 29-Jul-26 |
| Buy* | 370 | 120.00p | SI Trade |
15:31:53 - 29-Jul-26 |
| Buy* | 1 | 120.00p | SI Trade |
15:31:53 - 29-Jul-26 |
| Buy* | 153 | 120.00p | Automatic Execution |
15:31:53 - 29-Jul-26 |
| Sell* | 208 | 119.70p | Ordinary |
14:49:15 - 29-Jul-26 |
| Sell* | 258 | 119.70p | Ordinary |
14:16:45 - 29-Jul-26 |
| Unknown* | 90,000 | 119.70p | Ordinary |
14:14:57 - 29-Jul-26 |
| Sell* | 416 | 119.70p | Ordinary |
13:58:26 - 29-Jul-26 |
| Sell* | 1,715 | 119.6994p | Ordinary |
13:55:33 - 29-Jul-26 |
| Sell* | 4,702 | 119.65p | Ordinary |
13:51:15 - 29-Jul-26 |
| Sell* | 2,544 | 119.7005p | Ordinary |
13:24:31 - 29-Jul-26 |
| Sell* | 5,000 | 119.70p | Ordinary |
12:58:26 - 29-Jul-26 |
| Sell* | 5,000 | 119.70p | Ordinary |
12:49:13 - 29-Jul-26 |
| Buy* | 1,700 | 120.00p | SI Trade |
12:47:16 - 29-Jul-26 |
| Sell* | 10,000 | 119.70p | Ordinary |
12:18:28 - 29-Jul-26 |
| Sell* | 23,000 | 119.70p | Ordinary |
12:08:45 - 29-Jul-26 |
| Sell* | 10,000 | 119.70p | Ordinary |
12:05:20 - 29-Jul-26 |
| Sell* | 840 | 119.70p | Ordinary |
11:52:54 - 29-Jul-26 |
| Sell* | 3,338 | 119.70p | Ordinary |
10:46:15 - 29-Jul-26 |
| Sell* | 10,000 | 119.70p | Ordinary |
10:40:04 - 29-Jul-26 |
| Sell* | 9,000 | 119.6505p | Ordinary |
10:32:18 - 29-Jul-26 |
| Sell* | 8,000 | 119.65p | Ordinary |
10:30:43 - 29-Jul-26 |
| Sell* | 10,000 | 119.70p | Ordinary |
10:28:11 - 29-Jul-26 |
| Sell* | 2,175 | 119.70p | Ordinary |
10:28:04 - 29-Jul-26 |
| Sell* | 16,400 | 119.70p | Ordinary |
09:52:23 - 29-Jul-26 |
| Buy* | 415 | 120.00p | SI Trade |
09:43:01 - 29-Jul-26 |
| Buy* | 139 | 120.00p | SI Trade |
09:43:00 - 29-Jul-26 |
| Buy* | 10 | 120.00p | SI Trade |
09:43:00 - 29-Jul-26 |
| Buy* | 63 | 120.00p | Automatic Execution |
09:43:00 - 29-Jul-26 |
| Sell* | 213 | 119.50p | Automatic Execution |
09:43:00 - 29-Jul-26 |
| Sell* | 665 | 119.50p | Automatic Execution |
09:43:00 - 29-Jul-26 |
| Sell* | 59 | 119.761p | Negotiated Trade |
09:35:45 - 29-Jul-26 |
| Sell* | 4,177 | 119.70p | Ordinary |
09:23:44 - 29-Jul-26 |
| Sell* | 11,695 | 119.70p | Ordinary |
09:11:08 - 29-Jul-26 |
| Sell* | 15,500 | 119.70p | Ordinary |
16:30:01 - 28-Jul-26 |
| Sell* | 1 | 119.50p | Automatic Execution |
16:29:51 - 28-Jul-26 |
| Sell* | 11,693 | 119.6982p | Ordinary |
16:23:21 - 28-Jul-26 |
| Sell* | 29 | 119.50p | Automatic Execution |
16:14:45 - 28-Jul-26 |
| Sell* | 2,512 | 119.7108p | Ordinary |
16:12:31 - 28-Jul-26 |
| Sell* | 2,512 | 119.7115p | Ordinary |
16:06:21 - 28-Jul-26 |
| Sell* | 3,759 | 119.70p | Ordinary |
16:04:30 - 28-Jul-26 |
| Sell* | 7,512 | 119.70p | Ordinary |
16:02:40 - 28-Jul-26 |
| Sell* | 4,169 | 119.6974p | Ordinary |
16:01:08 - 28-Jul-26 |
| Buy* | 12 | 121.00p | SI Trade |
15:59:21 - 28-Jul-26 |
| Buy* | 10 | 121.00p | SI Trade |
15:59:21 - 28-Jul-26 |
| Unknown* | 0 | 121.00p | SI Trade |
15:59:21 - 28-Jul-26 |
| Unknown* | 0 | 121.00p | SI Trade |
15:59:21 - 28-Jul-26 |
| Sell* | 3,756 | 119.70p | Ordinary |
15:55:51 - 28-Jul-26 |
| Sell* | 5,067 | 119.71p | Ordinary |
15:27:24 - 28-Jul-26 |
| Sell* | 63 | 120.00p | Automatic Execution |
15:15:20 - 28-Jul-26 |
| Sell* | 250 | 120.00p | Automatic Execution |
15:15:20 - 28-Jul-26 |
| Sell* | 16,500 | 119.70p | Ordinary |
15:01:09 - 28-Jul-26 |
| Sell* | 18,750 | 119.70p | Ordinary |
15:00:49 - 28-Jul-26 |
| Sell* | 4,180 | 119.7008p | Ordinary |
14:54:36 - 28-Jul-26 |
| Sell* | 640 | 119.70p | Ordinary |
14:49:14 - 28-Jul-26 |
| Buy* | 41 | 121.00p | SI Trade |
14:34:19 - 28-Jul-26 |
| Unknown* | 0 | 121.00p | SI Trade |
14:34:19 - 28-Jul-26 |
| Buy* | 6 | 121.00p | SI Trade |
14:34:19 - 28-Jul-26 |
| Buy* | 3 | 121.00p | SI Trade |
14:34:19 - 28-Jul-26 |
| Unknown* | 0 | 121.00p | SI Trade |
14:34:19 - 28-Jul-26 |
| Buy* | 41 | 121.00p | SI Trade |
14:34:19 - 28-Jul-26 |
| Sell* | 63 | 120.00p | Automatic Execution |
14:34:19 - 28-Jul-26 |
| Sell* | 5 | 119.50p | Automatic Execution |
14:34:19 - 28-Jul-26 |
| Sell* | 4,929 | 119.6982p | Ordinary |
14:24:20 - 28-Jul-26 |
| Sell* | 1,415 | 119.6982p | Ordinary |
14:24:18 - 28-Jul-26 |
| Sell* | 5,183 | 119.7015p | Ordinary |
14:05:16 - 28-Jul-26 |
| Sell* | 832 | 119.70p | Ordinary |
12:17:36 - 28-Jul-26 |
| Sell* | 9 | 119.70p | Ordinary |
11:56:22 - 28-Jul-26 |
| Sell* | 16,987 | 119.70p | Ordinary |
11:40:41 - 28-Jul-26 |
| Sell* | 35 | 119.65p | Ordinary |
11:05:14 - 28-Jul-26 |
| Sell* | 5,844 | 119.70p | Ordinary |
10:50:28 - 28-Jul-26 |
| Sell* | 1,848 | 119.70p | Ordinary |
10:46:15 - 28-Jul-26 |
| Sell* | 25,866 | 119.65p | Ordinary |
10:40:58 - 28-Jul-26 |
| Sell* | 8,500 | 119.70p | Ordinary |
10:35:37 - 28-Jul-26 |
| Sell* | 3,170 | 119.70p | Ordinary |
10:35:15 - 28-Jul-26 |
| Sell* | 2,368 | 119.65p | Ordinary |
10:01:04 - 28-Jul-26 |
| Sell* | 9,475 | 119.70p | Ordinary |
09:51:30 - 28-Jul-26 |
| Sell* | 4,340 | 119.70p | Ordinary |
09:45:20 - 28-Jul-26 |
| Sell* | 2,000 | 119.6974p | Ordinary |
09:42:38 - 28-Jul-26 |
| Sell* | 20,044 | 119.70p | Ordinary |
09:33:19 - 28-Jul-26 |
| Unknown* | 0 | 121.00p | SI Trade |
08:32:26 - 28-Jul-26 |
| Buy* | 1 | 121.00p | SI Trade |
08:32:26 - 28-Jul-26 |
| Buy* | 2 | 121.00p | SI Trade |
08:32:26 - 28-Jul-26 |
| Buy* | 63 | 121.00p | SI Trade |
08:32:26 - 28-Jul-26 |
| Buy* | 4 | 121.00p | SI Trade |
08:32:26 - 28-Jul-26 |
| Unknown* | 0 | 121.00p | SI Trade |
08:32:26 - 28-Jul-26 |
| Sell* | 3,000 | 119.6415p | Ordinary |
08:32:22 - 28-Jul-26 |
| Sell* | 2,920 | 119.70p | Ordinary |
08:20:19 - 28-Jul-26 |
| Sell* | 848 | 119.70p | Ordinary |
08:02:59 - 28-Jul-26 |
| Sell* | 29,234 | 119.70p | Ordinary |
16:28:34 - 27-Jul-26 |
| Sell* | 12 | 120.00p | Automatic Execution |
16:28:16 - 27-Jul-26 |
| Sell* | 750 | 119.70p | Ordinary |
16:18:15 - 27-Jul-26 |
| Sell* | 48,615 | 119.70p | Ordinary |
16:15:14 - 27-Jul-26 |
| Sell* | 6,522 | 119.70p | Ordinary |
15:56:18 - 27-Jul-26 |
| Sell* | 50 | 119.70p | Ordinary |
15:54:54 - 27-Jul-26 |
| Sell* | 4,958 | 119.6974p | Ordinary |
15:54:09 - 27-Jul-26 |
| Sell* | 25,062 | 119.61p | Ordinary |
15:48:47 - 27-Jul-26 |
| Sell* | 6,677 | 119.70p | Ordinary |
15:47:28 - 27-Jul-26 |
| Sell* | 3,338 | 119.70p | Ordinary |
15:25:49 - 27-Jul-26 |
| Sell* | 4,732 | 119.7015p | Ordinary |
15:20:32 - 27-Jul-26 |
| Unknown* | 0 | 119.50p | SI Trade |
15:19:38 - 27-Jul-26 |
| Sell* | 2,619 | 119.70p | Ordinary |
15:14:12 - 27-Jul-26 |
| Buy* | 11 | 121.00p | SI Trade |
14:43:01 - 27-Jul-26 |
| Sell* | 6 | 119.50p | SI Trade |
14:43:01 - 27-Jul-26 |
| Sell* | 14,750 | 119.50p | Ordinary |
14:40:24 - 27-Jul-26 |
| Sell* | 6,222 | 119.6015p | Ordinary |
14:20:18 - 27-Jul-26 |
| Sell* | 9,900 | 119.6982p | Ordinary |
14:14:22 - 27-Jul-26 |
| Sell* | 10,019 | 119.6974p | Ordinary |
14:11:21 - 27-Jul-26 |
| Sell* | 701 | 119.60p | Ordinary |
13:33:42 - 27-Jul-26 |
| Sell* | 74 | 119.70p | Ordinary |
13:33:32 - 27-Jul-26 |
| Sell* | 662 | 119.70p | Ordinary |
13:32:49 - 27-Jul-26 |