| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,998 | 109.00p | Automatic Execution |
16:35:00 - 10-Jul-26 |
| Sell* | 4,998 | 109.00p | Automatic Execution |
16:35:00 - 10-Jul-26 |
| Sell* | 4 | 109.00p | Uncrossing Trade |
16:35:00 - 10-Jul-26 |
| Buy* | 76 | 111.00p | Automatic Execution |
16:29:31 - 10-Jul-26 |
| Buy* | 14 | 111.00p | SI Trade |
16:28:01 - 10-Jul-26 |
| Sell* | 30 | 109.50p | SI Trade |
16:28:01 - 10-Jul-26 |
| Buy* | 3 | 111.00p | SI Trade |
16:28:01 - 10-Jul-26 |
| Buy* | 1,100 | 111.00p | Automatic Execution |
16:28:01 - 10-Jul-26 |
| Sell* | 1,350 | 110.0565p | Ordinary |
14:31:55 - 10-Jul-26 |
| Sell* | 1,074 | 110.00p | SI Trade |
14:21:47 - 10-Jul-26 |
| Buy* | 1,075 | 110.50p | SI Trade |
14:21:47 - 10-Jul-26 |
| Sell* | 1 | 109.50p | Automatic Execution |
14:21:39 - 10-Jul-26 |
| Buy* | 3 | 111.00p | Ordinary |
14:15:08 - 10-Jul-26 |
| Sell* | 36 | 109.50p | SI Trade |
14:14:18 - 10-Jul-26 |
| Buy* | 304 | 111.00p | Automatic Execution |
14:14:18 - 10-Jul-26 |
| Sell* | 1,000 | 110.0001p | Ordinary |
14:08:11 - 10-Jul-26 |
| Unknown* | 0 | 109.50p | SI Trade |
12:51:45 - 10-Jul-26 |
| Buy* | 3 | 111.00p | Ordinary |
12:51:15 - 10-Jul-26 |
| Buy* | 2,668 | 110.783p | Suspected BUY Trade |
11:28:58 - 10-Jul-26 |
| Buy* | 1 | 110.674p | Suspected BUY Trade |
11:25:03 - 10-Jul-26 |
| Buy* | 2 | 111.00p | SI Trade |
11:17:38 - 10-Jul-26 |
| Sell* | 126 | 109.50p | SI Trade |
11:17:38 - 10-Jul-26 |
| Buy* | 4 | 111.00p | SI Trade |
11:17:38 - 10-Jul-26 |
| Buy* | 15,000 | 112.9999p | Ordinary |
11:09:51 - 10-Jul-26 |
| Sell* | 145 | 108.7751p | Ordinary |
09:31:27 - 10-Jul-26 |
| Buy* | 4,443 | 112.9999p | Ordinary |
08:50:14 - 10-Jul-26 |
| Sell* | 6,597 | 109.50p | Uncrossing Trade |
16:35:25 - 09-Jul-26 |
| Buy* | 4,598 | 111.50p | Automatic Execution |
16:23:54 - 09-Jul-26 |
| Buy* | 1,428 | 111.00p | Automatic Execution |
16:23:54 - 09-Jul-26 |
| Buy* | 45 | 111.00p | Automatic Execution |
16:10:19 - 09-Jul-26 |
| Buy* | 235 | 111.00p | Automatic Execution |
16:10:18 - 09-Jul-26 |
| Sell* | 2,063 | 111.00p | Automatic Execution |
16:10:17 - 09-Jul-26 |
| Buy* | 6,937 | 111.00p | Automatic Execution |
16:10:17 - 09-Jul-26 |
| Buy* | 10 | 111.00p | Automatic Execution |
16:10:17 - 09-Jul-26 |
| Buy* | 54 | 111.00p | Automatic Execution |
16:10:17 - 09-Jul-26 |
| Buy* | 402 | 111.50p | Automatic Execution |
16:10:17 - 09-Jul-26 |
| Buy* | 8,956 | 111.05p | Ordinary |
16:10:11 - 09-Jul-26 |
| Sell* | 1,452 | 110.22p | Ordinary |
12:40:14 - 09-Jul-26 |
| Buy* | 4 | 112.50p | SI Trade |
10:56:28 - 09-Jul-26 |
| Buy* | 440 | 111.922p | Suspected BUY Trade |
09:39:22 - 09-Jul-26 |
| Buy* | 440 | 111.922p | Suspected BUY Trade |
09:39:22 - 09-Jul-26 |
| Unknown* | 0 | 112.50p | SI Trade |
08:34:01 - 09-Jul-26 |
| Buy* | 3 | 112.50p | SI Trade |
08:34:01 - 09-Jul-26 |
| Buy* | 236 | 114.00p | Suspected BUY Trade |
16:35:00 - 08-Jul-26 |
| Buy* | 27 | 110.00p | Automatic Execution |
16:29:51 - 08-Jul-26 |
| Buy* | 17 | 110.00p | Automatic Execution |
16:28:00 - 08-Jul-26 |
| Buy* | 4 | 110.00p | Automatic Execution |
16:27:45 - 08-Jul-26 |
| Buy* | 1,077 | 109.475p | Ordinary |
16:02:12 - 08-Jul-26 |
| Sell* | 21 | 110.00p | Automatic Execution |
16:02:12 - 08-Jul-26 |
| Sell* | 13 | 110.00p | Automatic Execution |
16:02:12 - 08-Jul-26 |
| Sell* | 3 | 110.00p | SI Trade |
15:59:08 - 08-Jul-26 |
| Buy* | 717 | 112.00p | Automatic Execution |
15:46:02 - 08-Jul-26 |
| Buy* | 689 | 112.00p | Automatic Execution |
15:46:02 - 08-Jul-26 |
| Buy* | 1,395 | 112.00p | Automatic Execution |
15:46:02 - 08-Jul-26 |
| Buy* | 13,093 | 112.00p | Automatic Execution |
15:46:02 - 08-Jul-26 |
| Buy* | 1,413 | 111.50p | Automatic Execution |
15:46:02 - 08-Jul-26 |
| Buy* | 572 | 111.50p | Automatic Execution |
15:44:48 - 08-Jul-26 |
| Sell* | 39 | 112.00p | Automatic Execution |
15:44:30 - 08-Jul-26 |
| Sell* | 15 | 112.50p | Automatic Execution |
15:44:30 - 08-Jul-26 |
| Sell* | 162 | 112.50p | Automatic Execution |
15:44:30 - 08-Jul-26 |
| Sell* | 154 | 112.50p | Automatic Execution |
15:44:30 - 08-Jul-26 |
| Sell* | 369 | 113.00p | Automatic Execution |
15:17:55 - 08-Jul-26 |
| Sell* | 427 | 113.00p | Automatic Execution |
15:17:55 - 08-Jul-26 |
| Buy* | 1,413 | 114.00p | SI Trade |
15:16:56 - 08-Jul-26 |
| Sell* | 6,856 | 112.50p | Automatic Execution |
15:16:56 - 08-Jul-26 |
| Sell* | 64 | 112.50p | Automatic Execution |
15:16:56 - 08-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
15:16:52 - 08-Jul-26 |
| Sell* | 8 | 114.00p | Automatic Execution |
15:16:52 - 08-Jul-26 |
| Sell* | 178 | 114.00p | Automatic Execution |
15:16:52 - 08-Jul-26 |
| Sell* | 192 | 114.00p | Automatic Execution |
15:16:52 - 08-Jul-26 |
| Sell* | 1,871 | 114.00p | Automatic Execution |
15:16:52 - 08-Jul-26 |
| Sell* | 48 | 114.00p | SI Trade |
15:04:41 - 08-Jul-26 |
| Sell* | 151 | 114.00p | SI Trade |
15:03:35 - 08-Jul-26 |
| Sell* | 175 | 114.00p | SI Trade |
15:03:35 - 08-Jul-26 |
| Buy* | 59 | 114.00p | Automatic Execution |
15:03:35 - 08-Jul-26 |
| Sell* | 1 | 113.50p | SI Trade |
15:03:21 - 08-Jul-26 |
| Buy* | 90 | 114.00p | Automatic Execution |
14:29:21 - 08-Jul-26 |
| Sell* | 174 | 112.20p | Ordinary |
13:51:38 - 08-Jul-26 |
| Sell* | 5,832 | 113.00p | Automatic Execution |
13:29:01 - 08-Jul-26 |
| Buy* | 560 | 111.50p | Automatic Execution |
13:19:00 - 08-Jul-26 |
| Buy* | 572 | 111.50p | Automatic Execution |
13:19:00 - 08-Jul-26 |
| Buy* | 21 | 111.50p | Automatic Execution |
13:16:42 - 08-Jul-26 |
| Buy* | 62 | 111.50p | Automatic Execution |
13:16:41 - 08-Jul-26 |
| Buy* | 60 | 111.50p | Automatic Execution |
12:57:16 - 08-Jul-26 |
| Buy* | 500 | 111.472p | Suspected BUY Trade |
12:54:42 - 08-Jul-26 |
| Buy* | 572 | 111.50p | Automatic Execution |
12:47:37 - 08-Jul-26 |
| Buy* | 20 | 111.50p | SI Trade |
12:28:45 - 08-Jul-26 |
| Buy* | 63 | 111.50p | Automatic Execution |
12:28:45 - 08-Jul-26 |
| Buy* | 910 | 111.425p | Ordinary |
12:00:28 - 08-Jul-26 |
| Buy* | 572 | 111.50p | Automatic Execution |
11:41:16 - 08-Jul-26 |
| Sell* | 325 | 111.50p | Automatic Execution |
11:39:01 - 08-Jul-26 |
| Sell* | 601 | 112.00p | Automatic Execution |
11:39:01 - 08-Jul-26 |
| Sell* | 64 | 112.50p | Automatic Execution |
11:39:01 - 08-Jul-26 |
| Sell* | 1,378 | 112.50p | Automatic Execution |
11:39:01 - 08-Jul-26 |
| Buy* | 9,964 | 111.00p | Automatic Execution |
11:38:44 - 08-Jul-26 |
| Buy* | 28 | 113.00p | SI Trade |
11:38:44 - 08-Jul-26 |
| Sell* | 399 | 110.093p | Negotiated Trade |
11:16:49 - 08-Jul-26 |
| Buy* | 200 | 110.98p | Ordinary |
10:44:45 - 08-Jul-26 |
| Buy* | 5 | 111.00p | SI Trade |
10:39:31 - 08-Jul-26 |
| Buy* | 14 | 111.00p | SI Trade |
10:39:31 - 08-Jul-26 |
| Sell* | 95 | 109.00p | SI Trade |
10:38:12 - 08-Jul-26 |
| Sell* | 18,948 | 109.7401p | Ordinary |
09:51:37 - 08-Jul-26 |
| Buy* | 3 | 111.00p | SI Trade |
08:58:29 - 08-Jul-26 |
| Buy* | 36 | 111.00p | Automatic Execution |
08:25:08 - 08-Jul-26 |
| Sell* | 313 | 110.50p | Uncrossing Trade |
16:35:19 - 07-Jul-26 |
| Buy* | 1 | 110.50p | SI Trade |
16:29:30 - 07-Jul-26 |
| Buy* | 163 | 110.50p | SI Trade |
16:29:30 - 07-Jul-26 |
| Unknown* | 0 | 110.50p | SI Trade |
16:29:30 - 07-Jul-26 |
| Buy* | 44 | 110.50p | Automatic Execution |
16:29:30 - 07-Jul-26 |
| Buy* | 309 | 110.50p | Automatic Execution |
16:28:00 - 07-Jul-26 |
| Buy* | 36 | 110.50p | SI Trade |
16:28:00 - 07-Jul-26 |
| Buy* | 169 | 110.50p | Automatic Execution |
16:28:00 - 07-Jul-26 |
| Buy* | 86 | 111.00p | Automatic Execution |
16:28:00 - 07-Jul-26 |
| Sell* | 460 | 109.7411p | Ordinary |
16:02:00 - 07-Jul-26 |
| Buy* | 1,809 | 110.545p | Suspected BUY Trade |
15:17:39 - 07-Jul-26 |
| Sell* | 1,267 | 109.7421p | Ordinary |
14:27:54 - 07-Jul-26 |
| Buy* | 100 | 110.50p | SI Trade |
13:49:14 - 07-Jul-26 |
| Buy* | 2 | 111.00p | SI Trade |
13:49:14 - 07-Jul-26 |
| Unknown* | 0 | 109.00p | SI Trade |
13:49:14 - 07-Jul-26 |
| Buy* | 10 | 111.00p | SI Trade |
13:49:14 - 07-Jul-26 |
| Buy* | 19 | 111.00p | SI Trade |
13:49:14 - 07-Jul-26 |
| Sell* | 9 | 109.00p | Automatic Execution |
13:49:14 - 07-Jul-26 |
| Buy* | 419 | 111.00p | Automatic Execution |
13:36:30 - 07-Jul-26 |
| Sell* | 3,049 | 109.7401p | Ordinary |
13:36:22 - 07-Jul-26 |
| Buy* | 2 | 111.00p | SI Trade |
13:36:00 - 07-Jul-26 |
| Buy* | 860 | 111.00p | Automatic Execution |
13:36:00 - 07-Jul-26 |
| Buy* | 212 | 111.00p | SI Trade |
13:29:40 - 07-Jul-26 |
| Sell* | 2 | 109.00p | SI Trade |
13:29:40 - 07-Jul-26 |
| Buy* | 3,000 | 110.90p | Ordinary |
10:56:17 - 07-Jul-26 |
| Buy* | 102 | 110.80p | Ordinary |
10:08:34 - 07-Jul-26 |
| Buy* | 1,000 | 110.528p | Suspected BUY Trade |
10:02:23 - 07-Jul-26 |
| Buy* | 17 | 112.9999p | Ordinary |
09:30:15 - 07-Jul-26 |
| Buy* | 15,000 | 112.9999p | Ordinary |
09:27:48 - 07-Jul-26 |
| Buy* | 3 | 114.00p | SI Trade |
09:04:01 - 07-Jul-26 |
| Sell* | 2 | 109.00p | SI Trade |
09:04:01 - 07-Jul-26 |
| Sell* | 89 | 109.00p | SI Trade |
09:04:01 - 07-Jul-26 |
| Buy* | 98 | 112.291p | Suspected BUY Trade |
09:02:01 - 07-Jul-26 |
| Buy* | 326 | 110.968p | Suspected BUY Trade |
08:01:59 - 07-Jul-26 |
| Buy* | 217 | 111.00p | Suspected BUY Trade |
16:35:04 - 06-Jul-26 |
| Buy* | 36 | 113.00p | SI Trade |
16:28:00 - 06-Jul-26 |
| Buy* | 35 | 113.00p | Automatic Execution |
16:28:00 - 06-Jul-26 |
| Buy* | 7 | 113.00p | SI Trade |
16:18:46 - 06-Jul-26 |
| Buy* | 2 | 113.00p | SI Trade |
16:18:46 - 06-Jul-26 |
| Buy* | 4 | 113.00p | SI Trade |
16:18:46 - 06-Jul-26 |
| Buy* | 2 | 113.00p | SI Trade |
16:18:46 - 06-Jul-26 |
| Buy* | 4,403 | 112.9999p | Ordinary |
16:14:07 - 06-Jul-26 |
| Buy* | 9,741 | 112.30p | Ordinary |
15:11:05 - 06-Jul-26 |
| Buy* | 17 | 112.30p | Ordinary |
14:50:26 - 06-Jul-26 |
| Sell* | 725 | 113.00p | Automatic Execution |
13:56:55 - 06-Jul-26 |
| Buy* | 1,400 | 113.00p | Automatic Execution |
13:56:55 - 06-Jul-26 |
| Sell* | 1,665 | 110.50p | Automatic Execution |
13:56:36 - 06-Jul-26 |
| Sell* | 460 | 110.50p | Automatic Execution |
13:56:36 - 06-Jul-26 |
| Buy* | 4,426 | 112.30p | Ordinary |
13:26:58 - 06-Jul-26 |
| Buy* | 1,325 | 112.30p | Ordinary |
13:04:04 - 06-Jul-26 |
| Buy* | 354 | 112.30p | Ordinary |
12:49:27 - 06-Jul-26 |
| Buy* | 111 | 113.00p | SI Trade |
12:38:50 - 06-Jul-26 |
| Buy* | 3 | 113.00p | SI Trade |
12:30:21 - 06-Jul-26 |
| Buy* | 196 | 113.00p | SI Trade |
12:23:09 - 06-Jul-26 |
| Buy* | 1 | 113.00p | SI Trade |
12:23:09 - 06-Jul-26 |
| Buy* | 220 | 111.00p | Ordinary |
10:33:58 - 06-Jul-26 |
| Sell* | 18 | 105.50p | SI Trade |
10:30:44 - 06-Jul-26 |
| Buy* | 149 | 113.00p | SI Trade |
10:30:11 - 06-Jul-26 |
| Buy* | 12 | 113.00p | SI Trade |
10:30:11 - 06-Jul-26 |
| Buy* | 2 | 113.00p | SI Trade |
10:30:11 - 06-Jul-26 |
| Buy* | 1 | 113.00p | SI Trade |
10:30:11 - 06-Jul-26 |
| Sell* | 259 | 107.50p | SI Trade |
10:30:11 - 06-Jul-26 |
| Buy* | 4 | 112.5099p | Ordinary |
09:46:54 - 06-Jul-26 |
| Buy* | 3,522 | 112.8449p | Ordinary |
08:34:50 - 06-Jul-26 |
| Sell* | 500 | 111.116p | Ordinary |
08:22:12 - 06-Jul-26 |
| Buy* | 353 | 112.00p | Suspected BUY Trade |
16:35:27 - 03-Jul-26 |
| Sell* | 85 | 112.00p | Automatic Execution |
16:23:48 - 03-Jul-26 |
| Unknown* | 25,000 | 113.3399p | Ordinary |
16:17:27 - 03-Jul-26 |
| Sell* | 809 | 112.00p | Automatic Execution |
16:16:26 - 03-Jul-26 |
| Buy* | 5 | 114.00p | SI Trade |
16:10:12 - 03-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
16:10:12 - 03-Jul-26 |
| Buy* | 2,000 | 113.192p | Suspected BUY Trade |
15:44:39 - 03-Jul-26 |
| Sell* | 1,089 | 112.00p | Automatic Execution |
15:36:54 - 03-Jul-26 |
| Buy* | 84 | 114.00p | SI Trade |
14:54:32 - 03-Jul-26 |
| Buy* | 95 | 114.00p | SI Trade |
14:40:38 - 03-Jul-26 |
| Buy* | 721 | 114.00p | Automatic Execution |
14:40:38 - 03-Jul-26 |
| Buy* | 130 | 114.00p | Automatic Execution |
14:40:38 - 03-Jul-26 |
| Buy* | 1,764 | 113.3399p | Ordinary |
14:27:07 - 03-Jul-26 |
| Sell* | 17 | 112.00p | Automatic Execution |
11:30:47 - 03-Jul-26 |
| Sell* | 1,381 | 112.50p | Automatic Execution |
11:07:44 - 03-Jul-26 |
| Sell* | 9,690 | 112.00p | Ordinary |
11:07:43 - 03-Jul-26 |
| Sell* | 1,381 | 112.50p | Automatic Execution |
11:07:41 - 03-Jul-26 |
| Sell* | 1,381 | 112.50p | Automatic Execution |
11:07:36 - 03-Jul-26 |
| Buy* | 7,907 | 113.1749p | Ordinary |
10:36:40 - 03-Jul-26 |
| Sell* | 2,999 | 113.50p | Automatic Execution |
09:46:10 - 03-Jul-26 |
| Buy* | 1 | 113.00p | Automatic Execution |
09:45:09 - 03-Jul-26 |
| Buy* | 10,639 | 112.1749p | Ordinary |
09:23:38 - 03-Jul-26 |
| Buy* | 1,600 | 112.1749p | Ordinary |
09:06:15 - 03-Jul-26 |
| Buy* | 523 | 112.1749p | Ordinary |
09:03:28 - 03-Jul-26 |
| Buy* | 2 | 113.00p | SI Trade |
08:55:05 - 03-Jul-26 |
| Buy* | 6,141 | 113.9875p | Ordinary |
08:33:07 - 03-Jul-26 |
| Buy* | 2,278 | 114.00p | Ordinary |
08:32:10 - 03-Jul-26 |
| Sell* | 3 | 112.132p | Negotiated Trade |
08:32:08 - 03-Jul-26 |
| Buy* | 639 | 114.00p | Suspected BUY Trade |
16:35:27 - 02-Jul-26 |
| Buy* | 1,200 | 112.50p | SI Trade |
15:11:55 - 02-Jul-26 |
| Buy* | 8 | 112.50p | SI Trade |
13:29:45 - 02-Jul-26 |