| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,650 | 120.72p | Ordinary |
15:21:51 - 09-Jul-26 |
| Sell* | 24,600 | 120.765p | Negotiated Trade |
15:02:25 - 09-Jul-26 |
| Sell* | 408 | 120.78p | Ordinary |
14:50:50 - 09-Jul-26 |
| Buy* | 17 | 122.00p | SI Trade |
14:35:06 - 09-Jul-26 |
| Sell* | 565 | 120.00p | Automatic Execution |
14:35:06 - 09-Jul-26 |
| Sell* | 1,737 | 120.131p | Ordinary |
14:27:27 - 09-Jul-26 |
| Sell* | 8,325 | 120.133p | Ordinary |
14:20:16 - 09-Jul-26 |
| Sell* | 4,961 | 120.795p | Negotiated Trade |
13:38:25 - 09-Jul-26 |
| Sell* | 2,069 | 120.807p | Ordinary |
13:36:02 - 09-Jul-26 |
| Sell* | 8,325 | 120.131p | Ordinary |
13:27:58 - 09-Jul-26 |
| Sell* | 4,132 | 120.836p | Negotiated Trade |
13:15:13 - 09-Jul-26 |
| Sell* | 500 | 120.86p | Ordinary |
12:14:44 - 09-Jul-26 |
| Sell* | 2,100 | 120.86p | Ordinary |
12:13:13 - 09-Jul-26 |
| Sell* | 100 | 120.86p | Ordinary |
12:13:09 - 09-Jul-26 |
| Sell* | 1,240 | 120.875p | Ordinary |
11:42:35 - 09-Jul-26 |
| Sell* | 1,500 | 120.916p | Negotiated Trade |
11:38:23 - 09-Jul-26 |
| Sell* | 5,000 | 120.126p | Ordinary |
11:21:21 - 09-Jul-26 |
| Unknown* | 8,100 | 121.00p | Negotiated Trade |
11:20:02 - 09-Jul-26 |
| Sell* | 12,000 | 120.999p | Ordinary |
11:16:10 - 09-Jul-26 |
| Sell* | 8,000 | 120.998p | Ordinary |
11:15:28 - 09-Jul-26 |
| Sell* | 4,997 | 120.127p | Ordinary |
11:12:30 - 09-Jul-26 |
| Unknown* | 9,800 | 121.00p | Negotiated Trade |
11:08:18 - 09-Jul-26 |
| Sell* | 1,450 | 120.125p | Ordinary |
11:06:19 - 09-Jul-26 |
| Sell* | 1 | 120.00p | SI Trade |
11:02:24 - 09-Jul-26 |
| Buy* | 102 | 122.00p | SI Trade |
11:02:24 - 09-Jul-26 |
| Sell* | 281 | 120.00p | Automatic Execution |
11:02:23 - 09-Jul-26 |
| Buy* | 3,307 | 121.039p | Ordinary |
10:40:20 - 09-Jul-26 |
| Buy* | 2,710 | 121.038p | Ordinary |
10:35:10 - 09-Jul-26 |
| Buy* | 495 | 121.04p | Ordinary |
09:44:48 - 09-Jul-26 |
| Buy* | 1,652 | 121.06p | Ordinary |
09:41:26 - 09-Jul-26 |
| Sell* | 3,341 | 120.122p | Ordinary |
09:27:01 - 09-Jul-26 |
| Buy* | 822 | 121.096p | Ordinary |
09:08:45 - 09-Jul-26 |
| Sell* | 427 | 120.12p | Ordinary |
08:50:35 - 09-Jul-26 |
| Sell* | 3,000 | 120.2207p | Ordinary |
08:22:32 - 09-Jul-26 |
| Buy* | 4 | 122.00p | SI Trade |
08:15:11 - 09-Jul-26 |
| Buy* | 1 | 122.00p | SI Trade |
08:15:11 - 09-Jul-26 |
| Buy* | 4,128 | 121.10p | Ordinary |
08:00:09 - 09-Jul-26 |
| Buy* | 229 | 121.00p | Suspected BUY Trade |
16:35:16 - 08-Jul-26 |
| Buy* | 4 | 122.00p | SI Trade |
16:29:11 - 08-Jul-26 |
| Sell* | 165 | 120.815p | Ordinary |
16:21:38 - 08-Jul-26 |
| Sell* | 10 | 120.50p | SI Trade |
16:14:59 - 08-Jul-26 |
| Unknown* | 0 | 121.50p | SI Trade |
16:14:59 - 08-Jul-26 |
| Buy* | 1 | 121.50p | SI Trade |
16:14:59 - 08-Jul-26 |
| Buy* | 84 | 121.50p | Automatic Execution |
16:14:59 - 08-Jul-26 |
| Buy* | 112 | 121.50p | Automatic Execution |
16:14:59 - 08-Jul-26 |
| Sell* | 3,000 | 120.7285p | Ordinary |
16:08:58 - 08-Jul-26 |
| Sell* | 617 | 120.73p | Ordinary |
16:07:58 - 08-Jul-26 |
| Sell* | 2,478 | 120.7455p | Ordinary |
15:57:14 - 08-Jul-26 |
| Sell* | 8,302 | 120.528p | Ordinary |
15:53:35 - 08-Jul-26 |
| Sell* | 1,704 | 120.528p | Ordinary |
15:53:12 - 08-Jul-26 |
| Buy* | 4 | 121.50p | SI Trade |
15:38:24 - 08-Jul-26 |
| Sell* | 3 | 120.50p | SI Trade |
15:38:24 - 08-Jul-26 |
| Sell* | 68 | 120.50p | Automatic Execution |
15:38:24 - 08-Jul-26 |
| Sell* | 377 | 120.50p | Automatic Execution |
15:38:24 - 08-Jul-26 |
| Sell* | 8,307 | 120.529p | Ordinary |
15:38:17 - 08-Jul-26 |
| Sell* | 968 | 120.528p | Ordinary |
15:37:56 - 08-Jul-26 |
| Sell* | 5,714 | 120.747p | Ordinary |
15:19:24 - 08-Jul-26 |
| Sell* | 10,000 | 120.528p | Ordinary |
15:06:56 - 08-Jul-26 |
| Sell* | 8,281 | 120.747p | Ordinary |
15:06:23 - 08-Jul-26 |
| Sell* | 4,140 | 120.7585p | Ordinary |
15:05:13 - 08-Jul-26 |
| Sell* | 38 | 120.76p | Ordinary |
14:31:25 - 08-Jul-26 |
| Sell* | 662 | 120.76p | Ordinary |
14:22:22 - 08-Jul-26 |
| Sell* | 16,557 | 120.76p | Ordinary |
14:19:21 - 08-Jul-26 |
| Buy* | 1 | 121.50p | SI Trade |
14:10:20 - 08-Jul-26 |
| Sell* | 5,236 | 121.00p | Automatic Execution |
14:10:20 - 08-Jul-26 |
| Sell* | 375 | 121.00p | Automatic Execution |
14:10:20 - 08-Jul-26 |
| Sell* | 669 | 121.012p | Ordinary |
14:07:07 - 08-Jul-26 |
| Sell* | 270 | 121.01p | Ordinary |
13:39:33 - 08-Jul-26 |
| Sell* | 37 | 121.13p | Ordinary |
13:21:23 - 08-Jul-26 |
| Sell* | 12,442 | 121.013p | Ordinary |
13:19:54 - 08-Jul-26 |
| Sell* | 8,616 | 121.013p | Ordinary |
13:19:54 - 08-Jul-26 |
| Sell* | 167 | 120.927p | Negotiated Trade |
13:19:42 - 08-Jul-26 |
| Sell* | 1,680 | 120.927p | Negotiated Trade |
13:19:42 - 08-Jul-26 |
| Sell* | 2,242 | 120.0333p | Ordinary |
12:57:06 - 08-Jul-26 |
| Sell* | 900 | 120.575p | Negotiated Trade |
12:56:24 - 08-Jul-26 |
| Sell* | 1,000 | 120.397p | Ordinary |
12:54:24 - 08-Jul-26 |
| Sell* | 4,149 | 120.397p | Ordinary |
12:53:17 - 08-Jul-26 |
| Sell* | 837 | 120.023p | Ordinary |
12:44:03 - 08-Jul-26 |
| Sell* | 1,687 | 120.575p | Negotiated Trade |
12:42:46 - 08-Jul-26 |
| Buy* | 3,000 | 121.00p | Automatic Execution |
12:35:47 - 08-Jul-26 |
| Sell* | 1,740 | 120.015p | Ordinary |
12:35:33 - 08-Jul-26 |
| Sell* | 5,000 | 120.015p | Ordinary |
12:25:05 - 08-Jul-26 |
| Sell* | 26,016 | 120.015p | Ordinary |
12:25:05 - 08-Jul-26 |
| Sell* | 12,284 | 120.015p | Ordinary |
12:25:05 - 08-Jul-26 |
| Sell* | 5,000 | 119.9597p | Ordinary |
12:02:14 - 08-Jul-26 |
| Sell* | 8,336 | 119.9589p | Ordinary |
11:59:26 - 08-Jul-26 |
| Sell* | 23,500 | 119.955p | Ordinary |
11:41:28 - 08-Jul-26 |
| Sell* | 1,614 | 120.00p | Automatic Execution |
11:41:16 - 08-Jul-26 |
| Sell* | 2,084 | 119.961p | Ordinary |
11:07:43 - 08-Jul-26 |
| Sell* | 1,614 | 120.00p | Automatic Execution |
10:51:00 - 08-Jul-26 |
| Unknown* | 0 | 121.00p | SI Trade |
10:40:02 - 08-Jul-26 |
| Buy* | 10,000 | 120.00p | Automatic Execution |
10:40:02 - 08-Jul-26 |
| Sell* | 1,424 | 119.657p | Ordinary |
10:39:31 - 08-Jul-26 |
| Buy* | 1,614 | 120.00p | SI Trade |
10:38:11 - 08-Jul-26 |
| Sell* | 1,671 | 119.664p | Negotiated Trade |
10:33:24 - 08-Jul-26 |
| Sell* | 16,665 | 119.741p | Ordinary |
10:27:50 - 08-Jul-26 |
| Sell* | 2,000 | 119.515p | Ordinary |
10:25:43 - 08-Jul-26 |
| Sell* | 24,927 | 120.235p | Ordinary |
10:22:25 - 08-Jul-26 |
| Unknown* | 0 | 121.00p | SI Trade |
10:16:57 - 08-Jul-26 |
| Sell* | 4,187 | 119.50p | Automatic Execution |
10:16:57 - 08-Jul-26 |
| Sell* | 4,187 | 119.515p | Ordinary |
10:16:48 - 08-Jul-26 |
| Sell* | 2,500 | 119.505p | Ordinary |
10:01:42 - 08-Jul-26 |
| Sell* | 1,000 | 120.00p | Automatic Execution |
09:45:36 - 08-Jul-26 |
| Sell* | 1,750 | 119.515p | Ordinary |
09:34:08 - 08-Jul-26 |
| Sell* | 1,700 | 119.50p | Ordinary |
09:16:07 - 08-Jul-26 |
| Sell* | 1,768 | 119.515p | Ordinary |
09:15:50 - 08-Jul-26 |
| Sell* | 673 | 120.06p | Negotiated Trade |
09:06:48 - 08-Jul-26 |
| Buy* | 5,000 | 120.2552p | Ordinary |
09:02:52 - 08-Jul-26 |
| Buy* | 4,141 | 120.2567p | Suspected BUY Trade |
09:00:26 - 08-Jul-26 |
| Sell* | 4,460 | 119.50p | Automatic Execution |
08:33:04 - 08-Jul-26 |
| Sell* | 16,707 | 119.725p | Ordinary |
08:29:20 - 08-Jul-26 |
| Sell* | 11 | 119.50p | SI Trade |
08:29:19 - 08-Jul-26 |
| Sell* | 3 | 119.50p | SI Trade |
08:29:19 - 08-Jul-26 |
| Buy* | 1 | 121.00p | SI Trade |
08:29:19 - 08-Jul-26 |
| Sell* | 1 | 119.50p | SI Trade |
08:29:19 - 08-Jul-26 |
| Unknown* | 0 | 121.00p | SI Trade |
08:29:19 - 08-Jul-26 |
| Buy* | 10 | 121.00p | SI Trade |
08:29:19 - 08-Jul-26 |
| Buy* | 2 | 121.00p | SI Trade |
08:29:19 - 08-Jul-26 |
| Buy* | 7 | 121.00p | SI Trade |
08:29:19 - 08-Jul-26 |
| Unknown* | 0 | 121.00p | SI Trade |
08:29:19 - 08-Jul-26 |
| Buy* | 4,500 | 120.049p | Ordinary |
08:29:04 - 08-Jul-26 |
| Buy* | 673 | 120.06p | Suspected BUY Trade |
08:20:50 - 08-Jul-26 |
| Sell* | 1,408 | 119.266p | Negotiated Trade |
08:15:34 - 08-Jul-26 |
| Sell* | 145 | 119.234p | Negotiated Trade |
08:10:22 - 08-Jul-26 |
| Unknown* | 477 | 119.75p | OTC Trade |
08:07:09 - 08-Jul-26 |
| Buy* | 2,503 | 119.55p | Ordinary |
08:04:32 - 08-Jul-26 |
| Sell* | 20,000 | 119.124p | Ordinary |
16:20:32 - 07-Jul-26 |
| Sell* | 1,600 | 119.30p | Ordinary |
16:04:07 - 07-Jul-26 |
| Sell* | 4,168 | 119.31p | Ordinary |
15:55:05 - 07-Jul-26 |
| Sell* | 4,184 | 119.32p | Ordinary |
15:42:12 - 07-Jul-26 |
| Sell* | 14 | 119.00p | Automatic Execution |
15:40:01 - 07-Jul-26 |
| Sell* | 8,458 | 119.3394p | Ordinary |
15:34:58 - 07-Jul-26 |
| Buy* | 1 | 120.00p | SI Trade |
15:29:24 - 07-Jul-26 |
| Buy* | 87 | 120.00p | SI Trade |
15:29:24 - 07-Jul-26 |
| Buy* | 83 | 120.00p | SI Trade |
15:29:24 - 07-Jul-26 |
| Buy* | 120 | 120.00p | SI Trade |
15:29:24 - 07-Jul-26 |
| Sell* | 1,176 | 119.00p | Automatic Execution |
15:29:24 - 07-Jul-26 |
| Sell* | 5,000 | 119.345p | Ordinary |
15:07:48 - 07-Jul-26 |
| Sell* | 43,625 | 119.36p | Ordinary |
15:05:22 - 07-Jul-26 |
| Sell* | 4,050 | 119.3744p | Ordinary |
14:59:41 - 07-Jul-26 |
| Sell* | 8,376 | 119.38p | Ordinary |
14:49:03 - 07-Jul-26 |
| Sell* | 1,721 | 119.124p | Ordinary |
14:43:48 - 07-Jul-26 |
| Sell* | 8,789 | 119.39p | Ordinary |
14:27:47 - 07-Jul-26 |
| Sell* | 11 | 119.124p | Ordinary |
14:08:45 - 07-Jul-26 |
| Buy* | 398 | 120.00p | SI Trade |
13:29:40 - 07-Jul-26 |
| Unknown* | 0 | 120.00p | SI Trade |
13:29:40 - 07-Jul-26 |
| Buy* | 166 | 120.00p | SI Trade |
13:29:40 - 07-Jul-26 |
| Unknown* | 0 | 120.00p | SI Trade |
13:29:40 - 07-Jul-26 |
| Unknown* | 0 | 120.00p | SI Trade |
13:29:40 - 07-Jul-26 |
| Buy* | 8 | 120.00p | SI Trade |
13:29:40 - 07-Jul-26 |
| Buy* | 2 | 120.00p | SI Trade |
13:29:40 - 07-Jul-26 |
| Unknown* | 0 | 120.00p | SI Trade |
13:29:40 - 07-Jul-26 |
| Buy* | 96 | 120.00p | SI Trade |
13:29:40 - 07-Jul-26 |
| Sell* | 2 | 119.00p | SI Trade |
13:29:40 - 07-Jul-26 |
| Sell* | 2,850 | 119.40p | Ordinary |
13:21:47 - 07-Jul-26 |
| Sell* | 829 | 119.4124p | Ordinary |
12:59:59 - 07-Jul-26 |
| Sell* | 1,000 | 119.418p | Ordinary |
12:28:18 - 07-Jul-26 |
| Sell* | 20,000 | 119.43p | Ordinary |
12:08:17 - 07-Jul-26 |
| Sell* | 20,924 | 119.4484p | Ordinary |
11:54:09 - 07-Jul-26 |
| Sell* | 30,000 | 118.8243p | Ordinary |
11:32:08 - 07-Jul-26 |
| Sell* | 750 | 119.454p | Ordinary |
11:30:22 - 07-Jul-26 |
| Sell* | 1,000 | 119.124p | Ordinary |
11:27:36 - 07-Jul-26 |
| Sell* | 16,884 | 119.124p | Ordinary |
11:17:54 - 07-Jul-26 |
| Sell* | 8,371 | 119.46p | Ordinary |
11:13:22 - 07-Jul-26 |
| Sell* | 16,735 | 119.4744p | Ordinary |
11:04:48 - 07-Jul-26 |
| Sell* | 41,433 | 119.009p | Ordinary |
10:57:25 - 07-Jul-26 |
| Sell* | 8,369 | 119.48p | Ordinary |
10:56:49 - 07-Jul-26 |
| Sell* | 56 | 119.124p | Ordinary |
10:53:16 - 07-Jul-26 |
| Sell* | 6,026 | 119.4949p | Ordinary |
10:40:45 - 07-Jul-26 |
| Sell* | 4,184 | 119.4944p | Ordinary |
10:39:08 - 07-Jul-26 |
| Unknown* | 4,000 | 119.50p | Negotiated Trade |
10:31:05 - 07-Jul-26 |
| Sell* | 9,885 | 119.125p | Ordinary |
10:12:35 - 07-Jul-26 |
| Buy* | 10,000 | 119.518p | Ordinary |
09:22:47 - 07-Jul-26 |
| Buy* | 2,500 | 119.529p | Ordinary |
09:08:06 - 07-Jul-26 |
| Buy* | 3,179 | 119.53p | Ordinary |
09:03:15 - 07-Jul-26 |
| Buy* | 9,673 | 119.536p | Ordinary |
09:00:27 - 07-Jul-26 |
| Buy* | 836 | 119.549p | Ordinary |
08:46:58 - 07-Jul-26 |
| Sell* | 200 | 119.124p | Ordinary |
08:36:06 - 07-Jul-26 |
| Buy* | 1,140 | 119.55p | Ordinary |
08:02:00 - 07-Jul-26 |
| Sell* | 5,005 | 119.123p | Negotiated Trade |
08:01:59 - 07-Jul-26 |
| Sell* | 3 | 119.00p | Uncrossing Trade |
16:35:19 - 06-Jul-26 |
| Unknown* | 0 | 119.00p | SI Trade |
16:20:07 - 06-Jul-26 |
| Unknown* | 0 | 119.00p | SI Trade |
16:20:07 - 06-Jul-26 |
| Sell* | 10,000 | 119.305p | Ordinary |
15:58:57 - 06-Jul-26 |
| Unknown* | 0 | 119.00p | SI Trade |
15:44:43 - 06-Jul-26 |
| Sell* | 3 | 119.00p | SI Trade |
15:44:43 - 06-Jul-26 |
| Sell* | 1,125 | 119.00p | Automatic Execution |
15:44:43 - 06-Jul-26 |
| Sell* | 1,750 | 119.32p | Ordinary |
15:35:50 - 06-Jul-26 |
| Sell* | 1,000 | 119.0855p | Ordinary |
15:35:15 - 06-Jul-26 |
| Sell* | 5,503 | 119.356p | Ordinary |
15:21:02 - 06-Jul-26 |
| Sell* | 8,373 | 119.338p | Ordinary |
15:11:49 - 06-Jul-26 |
| Buy* | 4 | 120.00p | SI Trade |
15:04:00 - 06-Jul-26 |
| Unknown* | 0 | 119.00p | SI Trade |
15:04:00 - 06-Jul-26 |
| Buy* | 1 | 120.00p | SI Trade |
15:04:00 - 06-Jul-26 |
| Sell* | 1 | 119.00p | SI Trade |
15:04:00 - 06-Jul-26 |
| Sell* | 8 | 119.00p | SI Trade |
15:04:00 - 06-Jul-26 |
| Buy* | 1 | 120.00p | SI Trade |
15:04:00 - 06-Jul-26 |
| Buy* | 247 | 120.00p | SI Trade |
15:04:00 - 06-Jul-26 |
| Sell* | 361 | 119.00p | Automatic Execution |
15:04:00 - 06-Jul-26 |
| Sell* | 5,865 | 119.338p | Ordinary |
14:44:33 - 06-Jul-26 |