| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,233 | 117.50p | Suspected BUY Trade |
16:35:22 - 21-Jul-26 |
| Buy* | 6 | 117.50p | SI Trade |
16:29:55 - 21-Jul-26 |
| Buy* | 1 | 117.50p | SI Trade |
16:28:49 - 21-Jul-26 |
| Buy* | 2 | 117.50p | SI Trade |
16:27:09 - 21-Jul-26 |
| Buy* | 3 | 117.50p | SI Trade |
16:25:31 - 21-Jul-26 |
| Buy* | 3 | 117.50p | SI Trade |
16:23:49 - 21-Jul-26 |
| Buy* | 1 | 117.50p | SI Trade |
16:22:09 - 21-Jul-26 |
| Buy* | 3 | 117.50p | SI Trade |
16:22:09 - 21-Jul-26 |
| Buy* | 8 | 117.50p | SI Trade |
16:21:29 - 21-Jul-26 |
| Buy* | 615 | 117.50p | Automatic Execution |
16:12:45 - 21-Jul-26 |
| Buy* | 877 | 116.545p | Suspected BUY Trade |
16:10:43 - 21-Jul-26 |
| Sell* | 64 | 115.50p | Automatic Execution |
16:02:23 - 21-Jul-26 |
| Buy* | 324 | 118.00p | Automatic Execution |
15:45:42 - 21-Jul-26 |
| Sell* | 3,000 | 116.233p | Ordinary |
15:42:38 - 21-Jul-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
15:18:49 - 21-Jul-26 |
| Sell* | 63 | 115.00p | Automatic Execution |
15:18:49 - 21-Jul-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
15:18:49 - 21-Jul-26 |
| Sell* | 2 | 114.50p | SI Trade |
15:14:09 - 21-Jul-26 |
| Buy* | 1 | 117.94p | Suspected BUY Trade |
13:59:26 - 21-Jul-26 |
| Sell* | 7,907 | 115.935p | Ordinary |
13:50:37 - 21-Jul-26 |
| Buy* | 2 | 117.50p | SI Trade |
13:39:36 - 21-Jul-26 |
| Sell* | 61 | 114.00p | SI Trade |
13:06:54 - 21-Jul-26 |
| Buy* | 4,226 | 117.55p | Suspected BUY Trade |
12:48:20 - 21-Jul-26 |
| Buy* | 1 | 117.00p | SI Trade |
12:21:58 - 21-Jul-26 |
| Buy* | 8 | 117.00p | SI Trade |
12:21:58 - 21-Jul-26 |
| Sell* | 64 | 113.50p | Automatic Execution |
12:21:58 - 21-Jul-26 |
| Buy* | 10,000 | 116.02p | Ordinary |
11:38:17 - 21-Jul-26 |
| Sell* | 1 | 114.00p | Automatic Execution |
11:30:50 - 21-Jul-26 |
| Buy* | 2 | 117.50p | SI Trade |
11:29:44 - 21-Jul-26 |
| Buy* | 850 | 116.52p | Ordinary |
10:57:27 - 21-Jul-26 |
| Sell* | 38 | 114.00p | SI Trade |
10:15:02 - 21-Jul-26 |
| Buy* | 2 | 117.50p | SI Trade |
10:15:02 - 21-Jul-26 |
| Sell* | 593 | 117.00p | Automatic Execution |
09:59:03 - 21-Jul-26 |
| Buy* | 135 | 118.00p | Automatic Execution |
09:41:30 - 21-Jul-26 |
| Sell* | 1 | 117.00p | SI Trade |
09:40:36 - 21-Jul-26 |
| Sell* | 1 | 117.00p | SI Trade |
09:40:36 - 21-Jul-26 |
| Unknown* | 37 | 117.50p | SI Trade |
09:40:36 - 21-Jul-26 |
| Sell* | 6 | 117.00p | Automatic Execution |
09:40:36 - 21-Jul-26 |
| Sell* | 120 | 117.00p | Automatic Execution |
09:40:36 - 21-Jul-26 |
| Buy* | 2,500 | 117.00p | Automatic Execution |
09:40:36 - 21-Jul-26 |
| Buy* | 150 | 117.00p | SI Trade |
09:40:34 - 21-Jul-26 |
| Sell* | 1,000 | 116.10p | Ordinary |
09:40:30 - 21-Jul-26 |
| Sell* | 1 | 116.00p | SI Trade |
09:40:29 - 21-Jul-26 |
| Sell* | 1 | 116.00p | SI Trade |
09:40:29 - 21-Jul-26 |
| Sell* | 64 | 116.00p | Automatic Execution |
09:40:29 - 21-Jul-26 |
| Buy* | 1,000 | 116.00p | Automatic Execution |
09:40:29 - 21-Jul-26 |
| Buy* | 1,000 | 115.90p | Ordinary |
09:40:23 - 21-Jul-26 |
| Buy* | 1,000 | 115.90p | Ordinary |
09:36:30 - 21-Jul-26 |
| Buy* | 12 | 116.00p | SI Trade |
09:31:57 - 21-Jul-26 |
| Buy* | 17 | 116.00p | Ordinary |
09:30:18 - 21-Jul-26 |
| Buy* | 883 | 115.083p | Suspected BUY Trade |
09:18:53 - 21-Jul-26 |
| Buy* | 5,000 | 116.00p | Ordinary |
08:54:27 - 21-Jul-26 |
| Sell* | 11 | 114.00p | SI Trade |
08:46:15 - 21-Jul-26 |
| Buy* | 10 | 116.00p | SI Trade |
08:46:15 - 21-Jul-26 |
| Buy* | 2 | 116.00p | SI Trade |
08:46:15 - 21-Jul-26 |
| Buy* | 95 | 116.00p | SI Trade |
08:46:15 - 21-Jul-26 |
| Buy* | 10,000 | 115.3399p | Ordinary |
08:45:28 - 21-Jul-26 |
| Buy* | 10 | 116.0099p | Ordinary |
08:30:30 - 21-Jul-26 |
| Sell* | 1,200 | 114.843p | Ordinary |
08:29:15 - 21-Jul-26 |
| Sell* | 443 | 115.12p | Ordinary |
08:13:57 - 21-Jul-26 |
| Buy* | 182 | 116.6799p | Ordinary |
08:01:29 - 21-Jul-26 |
| Buy* | 2 | 118.00p | Suspected BUY Trade |
08:00:16 - 21-Jul-26 |
| Buy* | 2,425 | 116.00p | Suspected BUY Trade |
16:35:04 - 20-Jul-26 |
| Buy* | 27 | 117.50p | SI Trade |
16:29:55 - 20-Jul-26 |
| Buy* | 25 | 117.50p | SI Trade |
16:29:55 - 20-Jul-26 |
| Sell* | 2 | 115.50p | SI Trade |
16:25:00 - 20-Jul-26 |
| Buy* | 262 | 117.50p | Automatic Execution |
16:25:00 - 20-Jul-26 |
| Sell* | 6 | 115.50p | Automatic Execution |
16:20:32 - 20-Jul-26 |
| Sell* | 119 | 115.50p | Automatic Execution |
16:20:32 - 20-Jul-26 |
| Buy* | 1 | 116.00p | Automatic Execution |
16:20:12 - 20-Jul-26 |
| Buy* | 222 | 115.50p | Automatic Execution |
16:20:08 - 20-Jul-26 |
| Buy* | 6 | 115.50p | Automatic Execution |
16:18:32 - 20-Jul-26 |
| Buy* | 300 | 115.591p | Suspected BUY Trade |
16:17:16 - 20-Jul-26 |
| Buy* | 8 | 115.50p | Automatic Execution |
16:17:15 - 20-Jul-26 |
| Buy* | 1,763 | 115.50p | Automatic Execution |
16:17:15 - 20-Jul-26 |
| Sell* | 5,799 | 114.6765p | Ordinary |
16:01:14 - 20-Jul-26 |
| Buy* | 31 | 115.50p | SI Trade |
15:55:19 - 20-Jul-26 |
| Sell* | 25 | 115.00p | SI Trade |
15:55:18 - 20-Jul-26 |
| Sell* | 1,528 | 114.50p | Automatic Execution |
15:55:18 - 20-Jul-26 |
| Sell* | 119 | 114.50p | Automatic Execution |
15:55:18 - 20-Jul-26 |
| Sell* | 1,392 | 114.50p | Automatic Execution |
15:55:11 - 20-Jul-26 |
| Sell* | 1,349 | 114.50p | Automatic Execution |
15:55:11 - 20-Jul-26 |
| Sell* | 12,500 | 114.6105p | Ordinary |
15:55:06 - 20-Jul-26 |
| Buy* | 18 | 115.50p | SI Trade |
15:46:15 - 20-Jul-26 |
| Buy* | 1 | 115.50p | SI Trade |
15:37:32 - 20-Jul-26 |
| Sell* | 1,500 | 114.6765p | Ordinary |
15:36:07 - 20-Jul-26 |
| Buy* | 859 | 115.1689p | Ordinary |
15:27:28 - 20-Jul-26 |
| Buy* | 19 | 115.50p | SI Trade |
15:16:39 - 20-Jul-26 |
| Sell* | 1 | 113.50p | SI Trade |
15:14:49 - 20-Jul-26 |
| Buy* | 2,709 | 113.50p | Automatic Execution |
15:14:44 - 20-Jul-26 |
| Buy* | 1,313 | 113.50p | Automatic Execution |
15:14:44 - 20-Jul-26 |
| Buy* | 340 | 113.50p | Automatic Execution |
15:14:44 - 20-Jul-26 |
| Buy* | 1 | 113.50p | Automatic Execution |
15:13:41 - 20-Jul-26 |
| Buy* | 3,285 | 113.45p | Ordinary |
15:06:49 - 20-Jul-26 |
| Buy* | 365 | 113.50p | Automatic Execution |
14:16:29 - 20-Jul-26 |
| Buy* | 10,000 | 113.1699p | Ordinary |
14:15:52 - 20-Jul-26 |
| Buy* | 2,191 | 113.1699p | Ordinary |
14:08:48 - 20-Jul-26 |
| Buy* | 780 | 113.00p | Automatic Execution |
13:18:28 - 20-Jul-26 |
| Buy* | 2,345 | 113.00p | Automatic Execution |
13:18:28 - 20-Jul-26 |
| Buy* | 272 | 113.50p | Automatic Execution |
12:39:24 - 20-Jul-26 |
| Buy* | 1,403 | 113.00p | Automatic Execution |
12:00:52 - 20-Jul-26 |
| Buy* | 326 | 113.00p | Automatic Execution |
12:00:52 - 20-Jul-26 |
| Buy* | 271 | 113.00p | Automatic Execution |
11:16:09 - 20-Jul-26 |
| Sell* | 656 | 112.00p | Automatic Execution |
10:13:11 - 20-Jul-26 |
| Sell* | 6,852 | 112.00p | Automatic Execution |
10:13:11 - 20-Jul-26 |
| Buy* | 437 | 113.6749p | Ordinary |
09:59:27 - 20-Jul-26 |
| Buy* | 142 | 114.00p | SI Trade |
09:35:26 - 20-Jul-26 |
| Buy* | 160 | 114.00p | SI Trade |
09:35:24 - 20-Jul-26 |
| Buy* | 67 | 114.00p | SI Trade |
09:35:22 - 20-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
09:35:22 - 20-Jul-26 |
| Buy* | 10 | 114.00p | SI Trade |
09:35:22 - 20-Jul-26 |
| Buy* | 122 | 114.00p | SI Trade |
09:35:22 - 20-Jul-26 |
| Sell* | 36 | 111.50p | SI Trade |
09:35:22 - 20-Jul-26 |
| Buy* | 50 | 114.00p | SI Trade |
09:35:22 - 20-Jul-26 |
| Sell* | 4 | 111.50p | SI Trade |
09:35:22 - 20-Jul-26 |
| Buy* | 526 | 113.3449p | Ordinary |
08:30:29 - 20-Jul-26 |
| Sell* | 750 | 111.708p | Ordinary |
08:19:45 - 20-Jul-26 |
| Buy* | 1 | 115.50p | Automatic Execution |
08:00:35 - 20-Jul-26 |
| Sell* | 98 | 113.00p | SI Trade |
16:35:17 - 17-Jul-26 |
| Sell* | 139 | 113.00p | SI Trade |
16:35:17 - 17-Jul-26 |
| Sell* | 11,727 | 113.00p | Uncrossing Trade |
16:35:17 - 17-Jul-26 |
| Buy* | 3 | 112.50p | SI Trade |
16:29:58 - 17-Jul-26 |
| Buy* | 1,328 | 112.00p | Ordinary |
15:55:21 - 17-Jul-26 |
| Buy* | 1 | 112.50p | Automatic Execution |
15:11:48 - 17-Jul-26 |
| Buy* | 5 | 112.50p | SI Trade |
14:59:45 - 17-Jul-26 |
| Buy* | 277 | 112.50p | Automatic Execution |
13:28:28 - 17-Jul-26 |
| Buy* | 44 | 112.50p | SI Trade |
12:24:01 - 17-Jul-26 |
| Buy* | 8 | 112.50p | SI Trade |
12:24:01 - 17-Jul-26 |
| Buy* | 535 | 112.50p | Automatic Execution |
10:04:56 - 17-Jul-26 |
| Buy* | 8,881 | 112.00p | Ordinary |
09:53:41 - 17-Jul-26 |
| Buy* | 883 | 112.00p | Ordinary |
09:24:19 - 17-Jul-26 |
| Buy* | 11,554 | 112.054p | Ordinary |
09:20:49 - 17-Jul-26 |
| Unknown* | 0 | 109.00p | SI Trade |
09:17:17 - 17-Jul-26 |
| Buy* | 5 | 112.50p | SI Trade |
09:17:17 - 17-Jul-26 |
| Sell* | 11 | 109.00p | SI Trade |
09:17:17 - 17-Jul-26 |
| Sell* | 91 | 109.00p | SI Trade |
09:17:17 - 17-Jul-26 |
| Buy* | 988 | 112.50p | Ordinary |
09:15:52 - 17-Jul-26 |
| Buy* | 500 | 112.00p | Ordinary |
08:13:00 - 17-Jul-26 |
| Buy* | 3,000 | 111.00p | SI Trade |
08:01:59 - 17-Jul-26 |
| Unknown* | 3,000 | 111.00p | OTC Trade |
08:01:59 - 17-Jul-26 |
| Sell* | 1 | 109.00p | Uncrossing Trade |
08:00:11 - 17-Jul-26 |
| Buy* | 2,503 | 114.00p | Suspected BUY Trade |
16:35:07 - 16-Jul-26 |
| Buy* | 95 | 112.50p | Automatic Execution |
16:16:59 - 16-Jul-26 |
| Buy* | 1 | 113.00p | Automatic Execution |
16:14:14 - 16-Jul-26 |
| Sell* | 1 | 111.00p | SI Trade |
16:14:05 - 16-Jul-26 |
| Buy* | 1 | 113.00p | SI Trade |
16:14:03 - 16-Jul-26 |
| Sell* | 48 | 111.50p | SI Trade |
16:14:03 - 16-Jul-26 |
| Sell* | 288 | 111.50p | SI Trade |
16:14:03 - 16-Jul-26 |
| Buy* | 1 | 113.00p | Automatic Execution |
16:14:03 - 16-Jul-26 |
| Sell* | 30 | 111.00p | SI Trade |
15:55:38 - 16-Jul-26 |
| Buy* | 280 | 113.00p | Automatic Execution |
15:55:38 - 16-Jul-26 |
| Buy* | 1,476 | 112.00p | Automatic Execution |
15:48:34 - 16-Jul-26 |
| Buy* | 36 | 112.00p | Automatic Execution |
15:48:34 - 16-Jul-26 |
| Unknown* | 31,608 | 110.50p | Ordinary |
15:47:17 - 16-Jul-26 |
| Unknown* | 0 | 109.50p | SI Trade |
15:36:54 - 16-Jul-26 |
| Buy* | 488 | 112.00p | Automatic Execution |
15:17:39 - 16-Jul-26 |
| Buy* | 530 | 111.50p | Automatic Execution |
15:17:39 - 16-Jul-26 |
| Buy* | 1,470 | 111.50p | Automatic Execution |
15:17:39 - 16-Jul-26 |
| Buy* | 50 | 111.00p | Automatic Execution |
15:17:39 - 16-Jul-26 |
| Buy* | 2 | 111.00p | Automatic Execution |
15:17:39 - 16-Jul-26 |
| Buy* | 2,685 | 111.00p | Ordinary |
15:07:30 - 16-Jul-26 |
| Buy* | 8,000 | 111.52p | Ordinary |
14:17:37 - 16-Jul-26 |
| Buy* | 3,000 | 110.898p | Ordinary |
11:52:49 - 16-Jul-26 |
| Buy* | 42 | 110.00p | SI Trade |
11:52:48 - 16-Jul-26 |
| Buy* | 2 | 111.00p | SI Trade |
11:51:54 - 16-Jul-26 |
| Sell* | 1,445 | 110.00p | Automatic Execution |
11:51:54 - 16-Jul-26 |
| Buy* | 73 | 111.00p | SI Trade |
11:51:54 - 16-Jul-26 |
| Buy* | 17 | 110.99p | Ordinary |
11:51:40 - 16-Jul-26 |
| Buy* | 3,500 | 110.00p | Automatic Execution |
09:58:58 - 16-Jul-26 |
| Buy* | 975 | 109.50p | Automatic Execution |
09:31:01 - 16-Jul-26 |
| Unknown* | 52 | 108.25p | OTC Trade |
08:22:07 - 16-Jul-26 |
| Buy* | 3 | 108.00p | SI Trade |
08:09:25 - 16-Jul-26 |
| Buy* | 3 | 108.00p | SI Trade |
08:09:25 - 16-Jul-26 |
| Buy* | 6 | 108.00p | SI Trade |
08:09:25 - 16-Jul-26 |
| 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 |