| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 10,000 | 110.75p | Ordinary |
12:20:48 - 02-Jul-26 |
| Buy* | 120 | 112.50p | SI Trade |
11:01:49 - 02-Jul-26 |
| Buy* | 1,000 | 111.695p | Suspected BUY Trade |
10:47:51 - 02-Jul-26 |
| Buy* | 21 | 112.00p | SI Trade |
10:42:05 - 02-Jul-26 |
| Unknown* | 26,341 | 113.30p | Ordinary |
10:10:18 - 02-Jul-26 |
| Buy* | 4,103 | 112.00p | Automatic Execution |
08:59:35 - 02-Jul-26 |
| Buy* | 4,819 | 110.50p | Automatic Execution |
08:59:02 - 02-Jul-26 |
| Buy* | 181 | 110.50p | Automatic Execution |
08:33:29 - 02-Jul-26 |
| Sell* | 1 | 106.50p | SI Trade |
08:30:59 - 02-Jul-26 |
| Sell* | 3 | 106.50p | SI Trade |
08:30:59 - 02-Jul-26 |
| Buy* | 3 | 110.50p | SI Trade |
08:30:59 - 02-Jul-26 |
| Buy* | 2 | 112.00p | SI Trade |
08:18:56 - 02-Jul-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 4 | 112.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Unknown* | 0 | 105.50p | SI Trade |
08:02:06 - 02-Jul-26 |
| Sell* | 7 | 105.50p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 16 | 112.00p | SI Trade |
08:02:06 - 02-Jul-26 |
| Buy* | 22,174 | 112.1542p | Ordinary |
08:00:19 - 02-Jul-26 |
| Sell* | 303 | 110.00p | Uncrossing Trade |
16:35:16 - 01-Jul-26 |
| Buy* | 2 | 111.00p | SI Trade |
16:28:00 - 01-Jul-26 |
| Buy* | 252 | 111.00p | Automatic Execution |
16:28:00 - 01-Jul-26 |
| Buy* | 4,868 | 110.9235p | Ordinary |
16:20:27 - 01-Jul-26 |
| Buy* | 173 | 111.00p | Ordinary |
15:32:33 - 01-Jul-26 |
| Buy* | 1,299 | 110.50p | Automatic Execution |
15:09:31 - 01-Jul-26 |
| Sell* | 3,085 | 109.8711p | Ordinary |
14:58:24 - 01-Jul-26 |
| Buy* | 2,613 | 110.50p | Automatic Execution |
14:55:58 - 01-Jul-26 |
| Buy* | 2,263 | 110.45p | Ordinary |
14:55:44 - 01-Jul-26 |
| Buy* | 625 | 110.50p | Automatic Execution |
14:32:16 - 01-Jul-26 |
| Sell* | 1,419 | 110.50p | Automatic Execution |
14:21:23 - 01-Jul-26 |
| Sell* | 153 | 110.50p | Automatic Execution |
14:21:23 - 01-Jul-26 |
| Buy* | 361 | 110.50p | Automatic Execution |
14:01:52 - 01-Jul-26 |
| Buy* | 5,000 | 111.88p | Suspected BUY Trade |
14:01:07 - 01-Jul-26 |
| Buy* | 7 | 110.50p | Automatic Execution |
13:28:58 - 01-Jul-26 |
| Sell* | 1 | 109.00p | Automatic Execution |
13:27:23 - 01-Jul-26 |
| Buy* | 431 | 110.50p | Automatic Execution |
13:27:21 - 01-Jul-26 |
| Buy* | 3,000 | 110.50p | Automatic Execution |
13:27:21 - 01-Jul-26 |
| Buy* | 3,000 | 110.50p | Ordinary |
13:27:17 - 01-Jul-26 |
| Sell* | 4,000 | 109.5551p | Ordinary |
13:25:10 - 01-Jul-26 |
| Sell* | 18,000 | 109.5266p | Ordinary |
13:14:54 - 01-Jul-26 |
| Sell* | 37 | 109.5251p | Ordinary |
11:36:56 - 01-Jul-26 |
| Buy* | 350 | 110.425p | Ordinary |
10:56:15 - 01-Jul-26 |
| Buy* | 4 | 110.50p | Ordinary |
10:46:53 - 01-Jul-26 |
| Buy* | 52 | 110.50p | Ordinary |
10:32:13 - 01-Jul-26 |
| Buy* | 1,171 | 110.50p | Automatic Execution |
10:15:53 - 01-Jul-26 |
| Buy* | 1,250 | 110.425p | Ordinary |
10:15:43 - 01-Jul-26 |
| Buy* | 15 | 110.50p | SI Trade |
09:53:19 - 01-Jul-26 |
| Buy* | 3 | 110.50p | SI Trade |
09:53:19 - 01-Jul-26 |
| Buy* | 30 | 110.50p | Automatic Execution |
09:53:19 - 01-Jul-26 |
| Sell* | 503 | 109.5251p | Ordinary |
09:42:49 - 01-Jul-26 |
| Buy* | 27 | 110.485p | Ordinary |
09:14:33 - 01-Jul-26 |
| Buy* | 2,500 | 110.50p | SI Trade |
09:04:44 - 01-Jul-26 |
| Buy* | 2,249 | 110.425p | Ordinary |
09:04:32 - 01-Jul-26 |
| Buy* | 45 | 110.50p | SI Trade |
08:07:38 - 01-Jul-26 |
| Buy* | 13 | 110.50p | SI Trade |
08:07:38 - 01-Jul-26 |
| Sell* | 5,442 | 110.00p | Uncrossing Trade |
16:35:25 - 30-Jun-26 |
| Buy* | 29 | 111.00p | SI Trade |
16:03:18 - 30-Jun-26 |
| Unknown* | 0 | 109.50p | SI Trade |
16:03:18 - 30-Jun-26 |
| Buy* | 2,000 | 111.00p | Automatic Execution |
16:03:18 - 30-Jun-26 |
| Buy* | 3,742 | 111.00p | SI Trade |
16:03:14 - 30-Jun-26 |
| Buy* | 2,239 | 110.925p | Ordinary |
16:03:08 - 30-Jun-26 |
| Buy* | 20 | 111.00p | Automatic Execution |
15:22:10 - 30-Jun-26 |
| Buy* | 411 | 111.00p | Automatic Execution |
14:12:09 - 30-Jun-26 |
| Unknown* | 1,468 | 110.50p | SI Trade |
13:26:43 - 30-Jun-26 |
| Buy* | 44 | 111.00p | SI Trade |
13:12:00 - 30-Jun-26 |
| Buy* | 20 | 111.00p | Automatic Execution |
13:01:22 - 30-Jun-26 |
| Buy* | 4 | 111.00p | SI Trade |
12:45:14 - 30-Jun-26 |
| Buy* | 95 | 111.00p | SI Trade |
12:45:13 - 30-Jun-26 |
| Buy* | 7,500 | 110.50p | Automatic Execution |
12:45:13 - 30-Jun-26 |
| Buy* | 8,999 | 110.52p | Ordinary |
12:43:15 - 30-Jun-26 |
| Unknown* | 1,622 | 110.50p | SI Trade |
11:55:13 - 30-Jun-26 |
| Buy* | 4,975 | 110.50p | Automatic Execution |
11:55:13 - 30-Jun-26 |
| Buy* | 894 | 110.45p | Ordinary |
11:54:28 - 30-Jun-26 |
| Buy* | 25 | 110.50p | Automatic Execution |
11:31:00 - 30-Jun-26 |
| Buy* | 142 | 111.00p | Automatic Execution |
11:20:55 - 30-Jun-26 |
| Buy* | 13 | 111.00p | Automatic Execution |
11:15:40 - 30-Jun-26 |
| Buy* | 1,802 | 110.90p | Ordinary |
11:02:07 - 30-Jun-26 |
| Unknown* | 0 | 111.00p | SI Trade |
10:57:59 - 30-Jun-26 |
| Buy* | 2,000 | 111.00p | Automatic Execution |
10:57:59 - 30-Jun-26 |
| Buy* | 1,790 | 110.90p | Ordinary |
10:47:59 - 30-Jun-26 |
| Buy* | 4 | 111.00p | SI Trade |
10:08:12 - 30-Jun-26 |
| Buy* | 10 | 111.00p | SI Trade |
10:08:12 - 30-Jun-26 |
| Buy* | 42 | 111.00p | Automatic Execution |
10:08:12 - 30-Jun-26 |
| Sell* | 3,755 | 109.76p | Ordinary |
09:58:17 - 30-Jun-26 |
| Sell* | 13 | 111.00p | Automatic Execution |
09:48:48 - 30-Jun-26 |
| Buy* | 20 | 112.00p | Automatic Execution |
09:48:23 - 30-Jun-26 |
| Buy* | 1,619 | 112.00p | SI Trade |
09:12:00 - 30-Jun-26 |
| Buy* | 1 | 113.00p | SI Trade |
09:07:28 - 30-Jun-26 |
| Buy* | 1,500 | 112.00p | SI Trade |
08:36:14 - 30-Jun-26 |
| Buy* | 6,000 | 113.00p | Automatic Execution |
08:34:17 - 30-Jun-26 |
| Buy* | 5,000 | 112.00p | Automatic Execution |
08:34:12 - 30-Jun-26 |
| Buy* | 7,804 | 111.9999p | Ordinary |
08:34:09 - 30-Jun-26 |
| Buy* | 490 | 111.85p | Ordinary |
08:29:57 - 30-Jun-26 |
| Buy* | 4,819 | 111.00p | Automatic Execution |
08:07:11 - 30-Jun-26 |
| Buy* | 10 | 113.00p | SI Trade |
08:02:26 - 30-Jun-26 |
| Unknown* | 0 | 111.00p | SI Trade |
08:02:26 - 30-Jun-26 |
| Buy* | 3 | 113.00p | SI Trade |
08:02:26 - 30-Jun-26 |
| Sell* | 13 | 111.00p | Automatic Execution |
08:02:26 - 30-Jun-26 |
| Sell* | 168 | 111.50p | Automatic Execution |
08:02:26 - 30-Jun-26 |
| Unknown* | 22,000 | 112.00p | OTC Trade |
17:11:38 - 29-Jun-26 |
| Sell* | 284 | 112.00p | Uncrossing Trade |
16:35:01 - 29-Jun-26 |
| Buy* | 142 | 112.00p | Automatic Execution |
16:29:30 - 29-Jun-26 |
| Buy* | 236 | 112.00p | Automatic Execution |
16:25:00 - 29-Jun-26 |
| Buy* | 49 | 112.00p | Automatic Execution |
16:24:00 - 29-Jun-26 |
| Buy* | 51 | 112.00p | Automatic Execution |
16:09:00 - 29-Jun-26 |
| Buy* | 215 | 112.00p | Automatic Execution |
16:07:00 - 29-Jun-26 |
| Buy* | 1 | 112.00p | SI Trade |
15:55:00 - 29-Jun-26 |
| Buy* | 225 | 112.00p | Automatic Execution |
15:55:00 - 29-Jun-26 |
| Buy* | 22,000 | 112.00p | Ordinary |
15:54:04 - 29-Jun-26 |
| Unknown* | 22,000 | 112.00p | Ordinary |
15:54:04 - 29-Jun-26 |
| Unknown* | -22,000 | 112.00p | Ordinary Correction |
15:54:04 - 29-Jun-26 |
| Buy* | 4,500 | 111.9748p | Ordinary |
15:52:05 - 29-Jun-26 |
| Buy* | 9,400 | 111.9748p | Ordinary |
15:45:50 - 29-Jun-26 |
| Buy* | 312 | 112.00p | Automatic Execution |
15:35:00 - 29-Jun-26 |
| Buy* | 48 | 112.00p | Automatic Execution |
15:30:05 - 29-Jun-26 |
| Buy* | 209 | 112.00p | Automatic Execution |
15:28:04 - 29-Jun-26 |
| Sell* | 15,082 | 111.3805p | Ordinary |
15:19:39 - 29-Jun-26 |
| Buy* | 483 | 112.00p | Automatic Execution |
14:43:03 - 29-Jun-26 |
| Buy* | 233 | 112.00p | Automatic Execution |
14:16:26 - 29-Jun-26 |
| Sell* | 7,019 | 111.2289p | Ordinary |
14:12:05 - 29-Jun-26 |
| Buy* | 5,000 | 111.9999p | Ordinary |
14:08:59 - 29-Jun-26 |
| Buy* | 22 | 112.00p | Automatic Execution |
14:05:25 - 29-Jun-26 |
| Buy* | 3 | 112.00p | Automatic Execution |
14:05:25 - 29-Jun-26 |
| Buy* | 9,500 | 111.9999p | Ordinary |
14:04:42 - 29-Jun-26 |
| Buy* | 30 | 112.00p | SI Trade |
13:52:00 - 29-Jun-26 |
| Buy* | 231 | 112.00p | Automatic Execution |
13:52:00 - 29-Jun-26 |
| Buy* | 26 | 112.00p | Automatic Execution |
12:53:09 - 29-Jun-26 |
| Buy* | 17 | 112.00p | SI Trade |
12:41:43 - 29-Jun-26 |
| Sell* | 3 | 111.00p | SI Trade |
12:31:34 - 29-Jun-26 |
| Buy* | 3 | 112.00p | SI Trade |
12:31:34 - 29-Jun-26 |
| Buy* | 174 | 112.00p | Automatic Execution |
12:31:34 - 29-Jun-26 |
| Buy* | 5,000 | 111.00p | Automatic Execution |
12:31:34 - 29-Jun-26 |
| Buy* | 4,000 | 110.90p | Ordinary |
12:31:23 - 29-Jun-26 |
| Buy* | 4,500 | 110.90p | Ordinary |
12:26:14 - 29-Jun-26 |
| Buy* | 174 | 110.90p | Ordinary |
12:21:23 - 29-Jun-26 |
| Buy* | 7 | 111.00p | SI Trade |
12:18:46 - 29-Jun-26 |
| Buy* | 23 | 111.00p | SI Trade |
12:18:46 - 29-Jun-26 |
| Buy* | 399 | 112.00p | Automatic Execution |
12:01:31 - 29-Jun-26 |
| Buy* | 89 | 112.00p | SI Trade |
12:00:19 - 29-Jun-26 |
| Buy* | 53 | 112.00p | SI Trade |
12:00:19 - 29-Jun-26 |
| Buy* | 17 | 112.00p | Automatic Execution |
12:00:19 - 29-Jun-26 |
| Buy* | 36 | 112.00p | SI Trade |
12:00:16 - 29-Jun-26 |
| Buy* | 174 | 112.00p | Automatic Execution |
12:00:16 - 29-Jun-26 |
| Buy* | 799 | 112.00p | Automatic Execution |
12:00:16 - 29-Jun-26 |
| Buy* | 131 | 112.00p | SI Trade |
11:54:18 - 29-Jun-26 |
| Buy* | 8 | 112.00p | SI Trade |
11:54:18 - 29-Jun-26 |
| Buy* | 799 | 112.00p | Automatic Execution |
11:54:18 - 29-Jun-26 |
| Buy* | 1 | 111.871p | Suspected BUY Trade |
11:08:39 - 29-Jun-26 |
| Sell* | 99 | 111.00p | Automatic Execution |
10:53:32 - 29-Jun-26 |
| Sell* | 4,901 | 111.00p | Automatic Execution |
10:53:30 - 29-Jun-26 |
| Sell* | 9,029 | 112.0715p | Ordinary |
10:50:02 - 29-Jun-26 |
| Sell* | 143 | 111.50p | SI Trade |
10:46:10 - 29-Jun-26 |
| Sell* | 355 | 111.50p | SI Trade |
10:45:10 - 29-Jun-26 |
| Buy* | 10,000 | 111.00p | Automatic Execution |
10:45:10 - 29-Jun-26 |
| Buy* | 5,000 | 110.90p | Ordinary |
10:45:03 - 29-Jun-26 |
| Buy* | 10,000 | 110.90p | Ordinary |
10:41:55 - 29-Jun-26 |
| Buy* | 12 | 115.00p | Automatic Execution |
10:29:29 - 29-Jun-26 |
| Buy* | 61 | 115.00p | Automatic Execution |
10:29:29 - 29-Jun-26 |
| Buy* | 34 | 115.00p | Automatic Execution |
10:29:29 - 29-Jun-26 |
| Sell* | 300 | 111.142p | Negotiated Trade |
10:29:28 - 29-Jun-26 |
| Buy* | 1 | 111.00p | Automatic Execution |
10:29:28 - 29-Jun-26 |
| Buy* | 370 | 111.00p | Automatic Execution |
10:29:28 - 29-Jun-26 |
| Buy* | 2,500 | 110.50p | Automatic Execution |
10:29:28 - 29-Jun-26 |
| Buy* | 2,500 | 110.425p | Ordinary |
10:29:21 - 29-Jun-26 |
| Buy* | 2,500 | 110.425p | Ordinary |
10:19:15 - 29-Jun-26 |
| Sell* | 12,756 | 109.76p | Ordinary |
10:09:59 - 29-Jun-26 |
| Buy* | 11,700 | 111.9999p | Ordinary |
10:04:28 - 29-Jun-26 |
| Buy* | 4,533 | 110.898p | Ordinary |
10:01:06 - 29-Jun-26 |
| Buy* | 319 | 110.00p | Automatic Execution |
09:58:17 - 29-Jun-26 |
| Buy* | 9,300 | 111.00p | Suspected BUY Trade |
09:46:27 - 29-Jun-26 |