| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,414 | 117.50p | Suspected BUY Trade |
16:35:13 - 05-Aug-26 |
| Buy* | 846 | 116.4566p | Ordinary |
15:12:15 - 05-Aug-26 |
| Buy* | 500 | 116.133p | Ordinary |
14:15:34 - 05-Aug-26 |
| Buy* | 3,418 | 116.1475p | Ordinary |
14:14:50 - 05-Aug-26 |
| Buy* | 5 | 116.00p | SI Trade |
14:10:09 - 05-Aug-26 |
| Buy* | 5 | 116.00p | SI Trade |
14:09:06 - 05-Aug-26 |
| Buy* | 8 | 116.00p | SI Trade |
14:09:06 - 05-Aug-26 |
| Buy* | 1 | 116.00p | Ordinary |
14:08:39 - 05-Aug-26 |
| Buy* | 72 | 116.00p | SI Trade |
14:08:35 - 05-Aug-26 |
| Sell* | 166 | 116.00p | Automatic Execution |
14:08:35 - 05-Aug-26 |
| Sell* | 1,882 | 116.00p | Automatic Execution |
14:08:35 - 05-Aug-26 |
| Sell* | 118 | 116.00p | Automatic Execution |
13:34:24 - 05-Aug-26 |
| Buy* | 8 | 118.00p | SI Trade |
12:27:39 - 05-Aug-26 |
| Sell* | 1,000 | 117.50p | Automatic Execution |
10:38:32 - 05-Aug-26 |
| Buy* | 3,000 | 118.16p | Ordinary |
10:26:27 - 05-Aug-26 |
| Sell* | 302 | 118.00p | Automatic Execution |
10:20:14 - 05-Aug-26 |
| Sell* | 166 | 119.50p | Automatic Execution |
10:20:14 - 05-Aug-26 |
| Buy* | 5 | 121.50p | SI Trade |
09:27:29 - 05-Aug-26 |
| Sell* | 5,731 | 118.208p | Ordinary |
09:26:54 - 05-Aug-26 |
| Buy* | 1 | 121.50p | SI Trade |
08:19:11 - 05-Aug-26 |
| Buy* | 2 | 121.50p | SI Trade |
08:19:11 - 05-Aug-26 |
| Buy* | 2 | 121.50p | SI Trade |
08:19:11 - 05-Aug-26 |
| Buy* | 16 | 121.50p | SI Trade |
08:19:11 - 05-Aug-26 |
| Buy* | 1 | 121.50p | SI Trade |
08:19:11 - 05-Aug-26 |
| Buy* | 1,306 | 117.50p | Suspected BUY Trade |
16:35:15 - 04-Aug-26 |
| Buy* | 17 | 118.00p | SI Trade |
16:29:55 - 04-Aug-26 |
| Buy* | 144 | 118.00p | Automatic Execution |
16:28:00 - 04-Aug-26 |
| Buy* | 22 | 117.50p | Automatic Execution |
16:28:00 - 04-Aug-26 |
| Buy* | 490 | 117.50p | Automatic Execution |
16:28:00 - 04-Aug-26 |
| Buy* | 1 | 117.50p | SI Trade |
16:27:58 - 04-Aug-26 |
| Buy* | 25 | 117.50p | SI Trade |
16:24:09 - 04-Aug-26 |
| Sell* | 744 | 116.7701p | Ordinary |
16:18:26 - 04-Aug-26 |
| Buy* | 4 | 117.50p | SI Trade |
15:49:53 - 04-Aug-26 |
| Sell* | 19 | 116.50p | Automatic Execution |
15:49:53 - 04-Aug-26 |
| Unknown* | 0 | 117.50p | SI Trade |
15:43:02 - 04-Aug-26 |
| Sell* | 6 | 116.50p | Automatic Execution |
15:43:02 - 04-Aug-26 |
| Buy* | 1 | 117.50p | SI Trade |
15:32:57 - 04-Aug-26 |
| Sell* | 100 | 116.50p | Automatic Execution |
15:32:57 - 04-Aug-26 |
| Buy* | 20 | 118.00p | SI Trade |
15:24:37 - 04-Aug-26 |
| Buy* | 1 | 118.00p | SI Trade |
15:24:37 - 04-Aug-26 |
| Buy* | 233 | 118.00p | Automatic Execution |
13:48:30 - 04-Aug-26 |
| Buy* | 258 | 117.50p | Automatic Execution |
13:48:00 - 04-Aug-26 |
| Sell* | 50 | 117.00p | Automatic Execution |
13:39:23 - 04-Aug-26 |
| Sell* | 194 | 117.045p | Ordinary |
13:25:32 - 04-Aug-26 |
| Buy* | 3,000 | 117.9985p | Ordinary |
13:17:50 - 04-Aug-26 |
| Buy* | 2 | 118.00p | SI Trade |
12:50:04 - 04-Aug-26 |
| Buy* | 1 | 119.00p | SI Trade |
12:00:42 - 04-Aug-26 |
| Buy* | 4 | 119.00p | SI Trade |
12:00:42 - 04-Aug-26 |
| Unknown* | 128 | 117.50p | SI Trade |
11:10:06 - 04-Aug-26 |
| Buy* | 4 | 119.00p | SI Trade |
09:51:32 - 04-Aug-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
09:51:32 - 04-Aug-26 |
| Buy* | 248 | 119.00p | Automatic Execution |
09:14:10 - 04-Aug-26 |
| Buy* | 12 | 119.00p | Automatic Execution |
09:14:08 - 04-Aug-26 |
| Sell* | 166 | 120.50p | Automatic Execution |
08:26:45 - 04-Aug-26 |
| Sell* | 200 | 120.50p | Automatic Execution |
08:26:45 - 04-Aug-26 |
| Sell* | 2,750 | 120.575p | Ordinary |
08:26:35 - 04-Aug-26 |
| Buy* | 14 | 122.00p | SI Trade |
08:17:04 - 04-Aug-26 |
| Buy* | 50 | 122.00p | SI Trade |
08:16:57 - 04-Aug-26 |
| Buy* | 1 | 122.00p | SI Trade |
08:16:57 - 04-Aug-26 |
| Sell* | 18 | 115.50p | SI Trade |
08:16:57 - 04-Aug-26 |
| Buy* | 2 | 122.00p | SI Trade |
08:16:57 - 04-Aug-26 |
| Buy* | 1 | 122.00p | SI Trade |
08:16:57 - 04-Aug-26 |
| Buy* | 8 | 122.00p | SI Trade |
08:16:57 - 04-Aug-26 |
| Buy* | 825 | 119.9999p | Ordinary |
08:00:23 - 04-Aug-26 |
| Buy* | 6,417 | 117.50p | Suspected BUY Trade |
16:35:26 - 03-Aug-26 |
| Buy* | 250 | 117.825p | Ordinary |
16:19:34 - 03-Aug-26 |
| Buy* | 1 | 118.50p | Automatic Execution |
16:15:25 - 03-Aug-26 |
| Buy* | 122 | 118.50p | SI Trade |
16:14:20 - 03-Aug-26 |
| Buy* | 168 | 118.50p | SI Trade |
16:14:18 - 03-Aug-26 |
| Buy* | 1,332 | 118.50p | Automatic Execution |
16:14:13 - 03-Aug-26 |
| Buy* | 168 | 118.50p | SI Trade |
16:14:13 - 03-Aug-26 |
| Buy* | 168 | 118.50p | SI Trade |
16:14:13 - 03-Aug-26 |
| Buy* | 168 | 118.50p | SI Trade |
16:14:13 - 03-Aug-26 |
| Buy* | 1,332 | 118.50p | Automatic Execution |
16:13:56 - 03-Aug-26 |
| Buy* | 1 | 118.50p | SI Trade |
16:13:54 - 03-Aug-26 |
| Unknown* | 50,000 | 119.00p | Negotiated Trade |
16:13:50 - 03-Aug-26 |
| Buy* | 168 | 118.50p | SI Trade |
16:13:49 - 03-Aug-26 |
| Buy* | 37 | 118.50p | SI Trade |
16:13:49 - 03-Aug-26 |
| Buy* | 1 | 119.50p | SI Trade |
16:12:50 - 03-Aug-26 |
| Sell* | 2,838 | 119.50p | Automatic Execution |
16:12:50 - 03-Aug-26 |
| Sell* | 10,000 | 119.525p | Ordinary |
16:12:42 - 03-Aug-26 |
| Sell* | 2,716 | 119.55p | Ordinary |
16:11:58 - 03-Aug-26 |
| Sell* | 1,473 | 119.581p | Ordinary |
16:02:47 - 03-Aug-26 |
| Sell* | 2,188 | 119.50p | Automatic Execution |
15:57:30 - 03-Aug-26 |
| Sell* | 13,000 | 119.50p | Automatic Execution |
15:57:30 - 03-Aug-26 |
| Buy* | 109 | 120.00p | SI Trade |
15:47:02 - 03-Aug-26 |
| Buy* | 1 | 120.00p | SI Trade |
15:47:02 - 03-Aug-26 |
| Unknown* | 0 | 120.00p | SI Trade |
15:47:02 - 03-Aug-26 |
| Buy* | 54 | 120.00p | Automatic Execution |
15:47:02 - 03-Aug-26 |
| Sell* | 520 | 119.50p | Automatic Execution |
15:47:02 - 03-Aug-26 |
| Buy* | 6,454 | 119.50p | Automatic Execution |
15:47:02 - 03-Aug-26 |
| Buy* | 8 | 118.321p | Suspected BUY Trade |
15:09:02 - 03-Aug-26 |
| Buy* | 10,000 | 119.00p | Ordinary |
14:33:03 - 03-Aug-26 |
| Buy* | 94 | 119.00p | SI Trade |
13:39:55 - 03-Aug-26 |
| Sell* | 1,000 | 118.50p | Automatic Execution |
13:39:55 - 03-Aug-26 |
| Sell* | 71 | 118.60p | Ordinary |
13:33:43 - 03-Aug-26 |
| Buy* | 2 | 119.50p | SI Trade |
13:11:05 - 03-Aug-26 |
| Unknown* | 25,000 | 120.1749p | Ordinary |
13:05:34 - 03-Aug-26 |
| Buy* | 25,000 | 120.17p | Ordinary |
13:03:59 - 03-Aug-26 |
| Unknown* | 25,000 | 120.1749p | Ordinary |
13:03:46 - 03-Aug-26 |
| Buy* | 1 | 120.50p | SI Trade |
12:54:17 - 03-Aug-26 |
| Buy* | 12,000 | 120.10p | Ordinary |
12:49:24 - 03-Aug-26 |
| Buy* | 13,000 | 120.10p | Ordinary |
12:48:36 - 03-Aug-26 |
| Unknown* | 25,000 | 120.1749p | Ordinary |
12:46:53 - 03-Aug-26 |
| Sell* | 17,000 | 119.00p | Ordinary |
12:46:44 - 03-Aug-26 |
| Buy* | 4,168 | 119.1849p | Ordinary |
12:28:10 - 03-Aug-26 |
| Unknown* | 25,000 | 119.00p | Ordinary |
11:47:13 - 03-Aug-26 |
| Buy* | 9,000 | 119.1849p | Ordinary |
11:37:20 - 03-Aug-26 |
| Buy* | 24 | 120.00p | SI Trade |
11:35:54 - 03-Aug-26 |
| Buy* | 4 | 120.00p | SI Trade |
10:50:56 - 03-Aug-26 |
| Buy* | 169 | 119.00p | SI Trade |
10:49:50 - 03-Aug-26 |
| Buy* | 1,000 | 119.1849p | Ordinary |
10:49:31 - 03-Aug-26 |
| Buy* | 100 | 117.50p | Automatic Execution |
10:49:30 - 03-Aug-26 |
| Buy* | 104 | 117.50p | SI Trade |
10:49:30 - 03-Aug-26 |
| Buy* | 20 | 119.134p | Suspected BUY Trade |
10:44:57 - 03-Aug-26 |
| Buy* | 8 | 119.1849p | Ordinary |
10:20:19 - 03-Aug-26 |
| Sell* | 43 | 116.75p | Ordinary |
09:45:18 - 03-Aug-26 |
| Sell* | 19,103 | 116.75p | Ordinary |
09:37:03 - 03-Aug-26 |
| Buy* | 7 | 121.00p | Automatic Execution |
09:30:08 - 03-Aug-26 |
| Buy* | 11 | 121.00p | Automatic Execution |
09:30:01 - 03-Aug-26 |
| Buy* | 12 | 121.00p | Automatic Execution |
09:30:00 - 03-Aug-26 |
| Buy* | 19 | 121.00p | Automatic Execution |
09:30:00 - 03-Aug-26 |
| Buy* | 2 | 121.00p | SI Trade |
09:29:42 - 03-Aug-26 |
| Buy* | 20,000 | 118.63p | Ordinary |
09:11:42 - 03-Aug-26 |
| Buy* | 20,952 | 118.6899p | Ordinary |
09:10:02 - 03-Aug-26 |
| Buy* | 50 | 120.50p | SI Trade |
09:06:36 - 03-Aug-26 |
| Buy* | 11 | 121.00p | SI Trade |
08:44:50 - 03-Aug-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:44:50 - 03-Aug-26 |
| Buy* | 34 | 119.00p | SI Trade |
08:37:39 - 03-Aug-26 |
| Buy* | 132 | 120.00p | SI Trade |
08:36:01 - 03-Aug-26 |
| Buy* | 2 | 117.9999p | Ordinary |
08:33:06 - 03-Aug-26 |
| Buy* | 168 | 120.00p | SI Trade |
08:30:10 - 03-Aug-26 |
| Buy* | 1 | 120.00p | Automatic Execution |
08:30:10 - 03-Aug-26 |
| Unknown* | 25,000 | 117.9999p | Ordinary |
08:30:07 - 03-Aug-26 |
| Buy* | 168 | 118.50p | SI Trade |
08:15:06 - 03-Aug-26 |
| Buy* | 74 | 118.50p | Automatic Execution |
08:15:06 - 03-Aug-26 |
| Buy* | 94 | 118.50p | Automatic Execution |
08:15:06 - 03-Aug-26 |
| Buy* | 168 | 118.50p | SI Trade |
08:15:05 - 03-Aug-26 |
| Buy* | 168 | 118.50p | SI Trade |
08:15:00 - 03-Aug-26 |
| Buy* | 106 | 118.50p | SI Trade |
08:15:00 - 03-Aug-26 |
| Buy* | 61 | 118.50p | SI Trade |
08:15:00 - 03-Aug-26 |
| Buy* | 7 | 118.50p | Automatic Execution |
08:15:00 - 03-Aug-26 |
| Buy* | 63 | 118.50p | SI Trade |
08:06:31 - 03-Aug-26 |
| Buy* | 103 | 118.50p | SI Trade |
08:06:31 - 03-Aug-26 |
| Buy* | 1 | 118.50p | SI Trade |
08:06:31 - 03-Aug-26 |
| Buy* | 2 | 118.50p | SI Trade |
08:06:31 - 03-Aug-26 |
| Sell* | 8 | 113.00p | SI Trade |
08:06:31 - 03-Aug-26 |
| Buy* | 2 | 118.50p | SI Trade |
08:06:31 - 03-Aug-26 |
| Buy* | 168 | 118.50p | SI Trade |
08:06:31 - 03-Aug-26 |
| Unknown* | 0 | 118.50p | SI Trade |
08:06:31 - 03-Aug-26 |
| Unknown* | 0 | 113.00p | SI Trade |
08:06:31 - 03-Aug-26 |
| Buy* | 25 | 118.50p | Ordinary |
08:00:12 - 03-Aug-26 |
| Sell* | 164 | 112.50p | Uncrossing Trade |
08:00:12 - 03-Aug-26 |
| Buy* | 331 | 118.00p | Suspected BUY Trade |
16:35:28 - 31-Jul-26 |
| Buy* | 46 | 118.50p | SI Trade |
16:29:55 - 31-Jul-26 |
| Buy* | 167 | 118.50p | Automatic Execution |
16:28:00 - 31-Jul-26 |
| Buy* | 10 | 118.50p | Automatic Execution |
16:25:02 - 31-Jul-26 |
| Buy* | 14 | 118.50p | Automatic Execution |
16:23:22 - 31-Jul-26 |
| Buy* | 16 | 118.50p | Automatic Execution |
16:22:43 - 31-Jul-26 |
| Buy* | 26 | 118.50p | SI Trade |
16:20:02 - 31-Jul-26 |
| Buy* | 23 | 118.50p | SI Trade |
16:19:45 - 31-Jul-26 |
| Unknown* | 2,500 | 117.75p | OTC Trade |
16:09:15 - 31-Jul-26 |
| Sell* | 786 | 118.00p | Automatic Execution |
16:09:15 - 31-Jul-26 |
| Sell* | 985 | 118.00p | Automatic Execution |
16:09:15 - 31-Jul-26 |
| Unknown* | 25,000 | 118.00p | Ordinary |
16:08:44 - 31-Jul-26 |
| Sell* | 7 | 118.00p | SI Trade |
16:03:47 - 31-Jul-26 |
| Buy* | 7 | 118.50p | SI Trade |
16:03:47 - 31-Jul-26 |
| Buy* | 10 | 118.50p | SI Trade |
16:03:22 - 31-Jul-26 |
| Buy* | 10 | 118.50p | SI Trade |
16:01:42 - 31-Jul-26 |
| Buy* | 10 | 118.50p | SI Trade |
16:00:02 - 31-Jul-26 |
| Buy* | 1 | 118.50p | SI Trade |
15:59:50 - 31-Jul-26 |
| Buy* | 12 | 118.50p | SI Trade |
15:58:22 - 31-Jul-26 |
| Buy* | 7 | 118.50p | SI Trade |
15:56:42 - 31-Jul-26 |
| Buy* | 12 | 118.50p | SI Trade |
15:55:02 - 31-Jul-26 |
| Buy* | 10 | 118.50p | SI Trade |
15:53:22 - 31-Jul-26 |
| Buy* | 9 | 118.50p | SI Trade |
15:51:42 - 31-Jul-26 |
| Buy* | 10 | 118.50p | SI Trade |
15:50:02 - 31-Jul-26 |
| Buy* | 8 | 118.50p | SI Trade |
15:48:22 - 31-Jul-26 |
| Buy* | 12 | 118.50p | SI Trade |
15:46:42 - 31-Jul-26 |
| Buy* | 7 | 118.50p | Automatic Execution |
15:41:42 - 31-Jul-26 |
| Buy* | 10 | 118.50p | SI Trade |
15:40:02 - 31-Jul-26 |
| Buy* | 5 | 118.50p | Automatic Execution |
15:39:32 - 31-Jul-26 |
| Buy* | 8 | 118.50p | SI Trade |
15:38:22 - 31-Jul-26 |
| Buy* | 10 | 118.50p | SI Trade |
15:36:42 - 31-Jul-26 |
| Buy* | 12 | 118.50p | SI Trade |
15:35:02 - 31-Jul-26 |
| Unknown* | 0 | 118.50p | SI Trade |
15:32:08 - 31-Jul-26 |
| Buy* | 15 | 118.50p | Automatic Execution |
15:32:08 - 31-Jul-26 |
| Buy* | 9 | 118.50p | SI Trade |
15:31:42 - 31-Jul-26 |
| Buy* | 10 | 118.50p | SI Trade |
15:30:02 - 31-Jul-26 |
| Buy* | 11 | 118.50p | SI Trade |
15:28:22 - 31-Jul-26 |
| Buy* | 9 | 118.50p | SI Trade |
15:26:42 - 31-Jul-26 |
| Buy* | 13 | 118.50p | SI Trade |
15:25:02 - 31-Jul-26 |
| Unknown* | 900 | 118.40p | Ordinary |
15:24:37 - 31-Jul-26 |
| Unknown* | -1,000 | 118.40p | Ordinary Correction |
15:24:37 - 31-Jul-26 |
| Buy* | 1,000 | 118.40p | Ordinary |
15:24:37 - 31-Jul-26 |
| Buy* | 11 | 118.50p | Automatic Execution |
15:21:42 - 31-Jul-26 |
| Buy* | 10 | 118.50p | Automatic Execution |
15:20:02 - 31-Jul-26 |
| Sell* | 1,427 | 118.249p | Negotiated Trade |
15:18:08 - 31-Jul-26 |
| Sell* | 7,422 | 118.00p | Automatic Execution |
15:07:40 - 31-Jul-26 |
| Sell* | 15,264 | 118.00p | Automatic Execution |
15:07:40 - 31-Jul-26 |