| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 110.4485p | Ordinary |
16:25:05 - 15-Jul-26 |
| Buy* | 6 | 110.50p | Automatic Execution |
16:18:33 - 15-Jul-26 |
| Buy* | 306 | 110.50p | Automatic Execution |
16:17:44 - 15-Jul-26 |
| Sell* | 31 | 109.00p | SI Trade |
16:06:13 - 15-Jul-26 |
| Sell* | 4,513 | 109.82p | Ordinary |
15:40:59 - 15-Jul-26 |
| Buy* | 450 | 110.90p | Ordinary |
15:29:45 - 15-Jul-26 |
| Buy* | 306 | 110.50p | Automatic Execution |
15:02:53 - 15-Jul-26 |
| Unknown* | 0 | 110.50p | SI Trade |
13:37:23 - 15-Jul-26 |
| Buy* | 52 | 110.50p | Automatic Execution |
13:37:23 - 15-Jul-26 |
| Buy* | 9 | 110.50p | SI Trade |
13:19:46 - 15-Jul-26 |
| Buy* | 296 | 110.50p | Automatic Execution |
13:19:46 - 15-Jul-26 |
| Buy* | 76 | 110.50p | SI Trade |
13:01:59 - 15-Jul-26 |
| Buy* | 10 | 110.00p | SI Trade |
09:33:30 - 15-Jul-26 |
| Sell* | 1,000 | 109.00p | Automatic Execution |
09:33:30 - 15-Jul-26 |
| Sell* | 141 | 107.50p | SI Trade |
09:33:30 - 15-Jul-26 |
| Sell* | 4 | 107.50p | SI Trade |
09:33:30 - 15-Jul-26 |
| Buy* | 27 | 110.00p | SI Trade |
09:33:30 - 15-Jul-26 |
| Buy* | 20 | 110.00p | SI Trade |
09:33:30 - 15-Jul-26 |
| Buy* | 1,000 | 110.00p | Automatic Execution |
09:33:28 - 15-Jul-26 |
| Sell* | 1,420 | 109.00p | Automatic Execution |
09:33:28 - 15-Jul-26 |
| Sell* | 1,358 | 109.00p | Automatic Execution |
09:33:28 - 15-Jul-26 |
| Sell* | 50 | 109.00p | Automatic Execution |
09:33:19 - 15-Jul-26 |
| Sell* | 11 | 109.00p | Automatic Execution |
09:33:19 - 15-Jul-26 |
| Buy* | 44 | 110.684p | Suspected BUY Trade |
09:15:57 - 15-Jul-26 |
| Buy* | 3,495 | 110.90p | Ordinary |
08:00:28 - 15-Jul-26 |
| Sell* | 14 | 111.00p | Uncrossing Trade |
16:35:06 - 14-Jul-26 |
| Buy* | 13 | 111.00p | SI Trade |
16:29:55 - 14-Jul-26 |
| Buy* | 10 | 111.00p | Automatic Execution |
16:29:39 - 14-Jul-26 |
| Buy* | 62 | 111.00p | Automatic Execution |
16:29:33 - 14-Jul-26 |
| Buy* | 23 | 111.00p | SI Trade |
16:20:09 - 14-Jul-26 |
| Buy* | 122 | 111.00p | Automatic Execution |
16:20:09 - 14-Jul-26 |
| Buy* | 81 | 110.98p | Ordinary |
15:56:09 - 14-Jul-26 |
| Buy* | 2 | 111.00p | Automatic Execution |
15:54:30 - 14-Jul-26 |
| Buy* | 128 | 111.00p | Automatic Execution |
15:17:03 - 14-Jul-26 |
| Buy* | 348 | 111.00p | Automatic Execution |
14:44:02 - 14-Jul-26 |
| Buy* | 562 | 111.00p | Automatic Execution |
14:25:51 - 14-Jul-26 |
| Unknown* | 45 | 110.00p | OTC Trade |
13:44:39 - 14-Jul-26 |
| Unknown* | 45 | 110.00p | OTC Trade |
13:44:39 - 14-Jul-26 |
| Buy* | 1,380 | 111.00p | Automatic Execution |
13:43:12 - 14-Jul-26 |
| Buy* | 1,260 | 110.90p | Ordinary |
13:42:50 - 14-Jul-26 |
| Buy* | 16 | 111.00p | Automatic Execution |
13:21:38 - 14-Jul-26 |
| Buy* | 1,339 | 110.90p | Ordinary |
13:19:29 - 14-Jul-26 |
| Buy* | 2 | 111.00p | SI Trade |
13:07:47 - 14-Jul-26 |
| Buy* | 240 | 113.00p | Automatic Execution |
12:37:37 - 14-Jul-26 |
| Buy* | 5,697 | 111.00p | Automatic Execution |
12:36:56 - 14-Jul-26 |
| Buy* | 125 | 111.00p | Automatic Execution |
12:36:56 - 14-Jul-26 |
| Buy* | 345 | 111.00p | Automatic Execution |
12:06:32 - 14-Jul-26 |
| Buy* | 17 | 111.00p | SI Trade |
11:56:43 - 14-Jul-26 |
| Buy* | 4 | 111.00p | SI Trade |
11:56:43 - 14-Jul-26 |
| Buy* | 9 | 111.00p | SI Trade |
10:09:13 - 14-Jul-26 |
| Buy* | 3,833 | 111.00p | Automatic Execution |
09:51:44 - 14-Jul-26 |
| Buy* | 1,433 | 110.50p | Automatic Execution |
09:51:44 - 14-Jul-26 |
| Buy* | 750 | 110.425p | Ordinary |
09:46:21 - 14-Jul-26 |
| Buy* | 42 | 110.00p | Automatic Execution |
09:34:58 - 14-Jul-26 |
| Buy* | 100 | 109.99p | Ordinary |
09:25:47 - 14-Jul-26 |
| Buy* | 15 | 110.00p | SI Trade |
09:04:25 - 14-Jul-26 |
| Buy* | 21 | 110.00p | SI Trade |
09:04:25 - 14-Jul-26 |
| Buy* | 20 | 110.00p | SI Trade |
09:04:25 - 14-Jul-26 |
| Sell* | 20 | 108.00p | SI Trade |
09:04:18 - 14-Jul-26 |
| Buy* | 193 | 110.00p | SI Trade |
09:04:18 - 14-Jul-26 |
| Buy* | 5,000 | 109.50p | Automatic Execution |
09:04:18 - 14-Jul-26 |
| Buy* | 150 | 109.50p | SI Trade |
08:39:55 - 14-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:39:11 - 14-Jul-26 |
| Buy* | 17 | 111.00p | SI Trade |
08:39:11 - 14-Jul-26 |
| Buy* | 3 | 111.00p | SI Trade |
08:39:11 - 14-Jul-26 |
| Sell* | 3 | 108.00p | SI Trade |
08:39:11 - 14-Jul-26 |
| Buy* | 10 | 110.299p | Suspected BUY Trade |
08:33:13 - 14-Jul-26 |
| Buy* | 1,634 | 111.00p | Suspected BUY Trade |
16:35:03 - 13-Jul-26 |
| Buy* | 42 | 111.00p | Automatic Execution |
16:29:55 - 13-Jul-26 |
| Buy* | 10 | 111.00p | Automatic Execution |
16:28:29 - 13-Jul-26 |
| Buy* | 21 | 111.00p | Automatic Execution |
16:26:49 - 13-Jul-26 |
| Buy* | 32 | 111.00p | Automatic Execution |
16:25:09 - 13-Jul-26 |
| Buy* | 811 | 111.00p | Automatic Execution |
16:23:53 - 13-Jul-26 |
| Sell* | 1 | 110.00p | Automatic Execution |
16:23:53 - 13-Jul-26 |
| Sell* | 1 | 110.00p | Automatic Execution |
16:23:53 - 13-Jul-26 |
| Sell* | 1 | 110.00p | Automatic Execution |
16:23:53 - 13-Jul-26 |
| Sell* | 1,411 | 110.00p | Automatic Execution |
16:23:53 - 13-Jul-26 |
| Sell* | 19 | 110.00p | Automatic Execution |
16:23:53 - 13-Jul-26 |
| Sell* | 22 | 110.00p | Automatic Execution |
16:23:53 - 13-Jul-26 |
| Sell* | 1,730 | 110.868p | Negotiated Trade |
16:23:53 - 13-Jul-26 |
| Buy* | 36 | 112.00p | Automatic Execution |
16:17:50 - 13-Jul-26 |
| Buy* | 31 | 112.00p | Automatic Execution |
16:04:30 - 13-Jul-26 |
| Buy* | 1,412 | 111.50p | Automatic Execution |
15:17:28 - 13-Jul-26 |
| Buy* | 977 | 111.00p | Automatic Execution |
15:17:24 - 13-Jul-26 |
| Buy* | 385 | 111.00p | Automatic Execution |
15:17:22 - 13-Jul-26 |
| Buy* | 3,251 | 111.00p | Automatic Execution |
15:17:22 - 13-Jul-26 |
| Buy* | 5,000 | 111.0274p | Ordinary |
15:17:12 - 13-Jul-26 |
| Unknown* | 8 | 110.50p | SI Trade |
14:46:51 - 13-Jul-26 |
| Buy* | 10,000 | 111.00p | Ordinary |
14:22:24 - 13-Jul-26 |
| Buy* | 3,154 | 110.95p | Ordinary |
14:07:26 - 13-Jul-26 |
| Sell* | 6 | 110.00p | SI Trade |
14:07:04 - 13-Jul-26 |
| Buy* | 6 | 111.00p | SI Trade |
14:07:04 - 13-Jul-26 |
| Buy* | 387 | 111.00p | Automatic Execution |
14:07:04 - 13-Jul-26 |
| Sell* | 2,000 | 109.755p | Ordinary |
12:47:13 - 13-Jul-26 |
| Sell* | 1,000 | 109.7401p | Ordinary |
12:26:43 - 13-Jul-26 |
| Buy* | 18,000 | 110.00p | Ordinary |
11:55:10 - 13-Jul-26 |
| Buy* | 168 | 110.00p | SI Trade |
11:54:23 - 13-Jul-26 |
| Buy* | 4 | 110.00p | SI Trade |
11:54:23 - 13-Jul-26 |
| Buy* | 2 | 110.00p | SI Trade |
11:54:23 - 13-Jul-26 |
| Buy* | 7,500 | 110.00p | Automatic Execution |
11:54:23 - 13-Jul-26 |
| Buy* | 4,350 | 109.95p | Ordinary |
11:12:40 - 13-Jul-26 |
| Buy* | 176 | 110.00p | SI Trade |
10:36:44 - 13-Jul-26 |
| Buy* | 177 | 110.00p | SI Trade |
10:00:47 - 13-Jul-26 |
| Buy* | 1 | 111.00p | SI Trade |
09:56:40 - 13-Jul-26 |
| Buy* | 1 | 111.00p | SI Trade |
09:56:40 - 13-Jul-26 |
| Buy* | 360 | 111.473p | Suspected BUY Trade |
09:04:29 - 13-Jul-26 |
| Unknown* | 240 | 110.25p | OTC Trade |
08:37:59 - 13-Jul-26 |
| Buy* | 900 | 110.804p | Suspected BUY Trade |
08:37:39 - 13-Jul-26 |
| Unknown* | 0 | 111.50p | SI Trade |
08:33:14 - 13-Jul-26 |
| Sell* | 250 | 106.00p | SI Trade |
08:33:14 - 13-Jul-26 |
| Sell* | 41 | 106.00p | SI Trade |
08:33:14 - 13-Jul-26 |
| Buy* | 2,500 | 108.00p | Automatic Execution |
08:33:14 - 13-Jul-26 |
| Buy* | 5,000 | 109.61p | Ordinary |
08:33:09 - 13-Jul-26 |
| Buy* | 10 | 108.00p | Ordinary |
08:03:46 - 13-Jul-26 |
| Buy* | 6 | 108.00p | Ordinary |
08:03:32 - 13-Jul-26 |
| Buy* | 112 | 108.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 92 | 108.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Sell* | 10 | 106.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Buy* | 18 | 108.00p | Ordinary |
08:00:18 - 13-Jul-26 |
| Buy* | 463 | 107.90p | Ordinary |
08:00:18 - 13-Jul-26 |
| 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 |