| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,142 | 113.50p | Ordinary |
16:37:51 - 31-Jul-26 |
| Sell* | 35,000 | 112.75p | Ordinary |
16:31:00 - 31-Jul-26 |
| Buy* | 8,000 | 113.844p | Ordinary |
16:29:32 - 31-Jul-26 |
| Buy* | 578 | 114.00p | Ordinary |
16:23:23 - 31-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
16:20:00 - 31-Jul-26 |
| Buy* | 7,905 | 113.844p | Ordinary |
16:19:54 - 31-Jul-26 |
| Buy* | 1,752 | 113.89p | Ordinary |
15:48:52 - 31-Jul-26 |
| Sell* | 3,303 | 112.20p | Ordinary |
15:38:13 - 31-Jul-26 |
| Buy* | 7,791 | 113.50p | Ordinary |
15:37:57 - 31-Jul-26 |
| Buy* | 200 | 113.98p | Ordinary |
15:32:55 - 31-Jul-26 |
| Buy* | 7 | 114.00p | SI Trade |
15:21:58 - 31-Jul-26 |
| Buy* | 3 | 114.00p | SI Trade |
15:21:58 - 31-Jul-26 |
| Sell* | 10,000 | 113.00p | Ordinary |
15:21:08 - 31-Jul-26 |
| Buy* | 1,000 | 113.95p | Ordinary |
15:10:11 - 31-Jul-26 |
| Buy* | 5,033 | 113.95p | Ordinary |
15:09:14 - 31-Jul-26 |
| Sell* | 526 | 113.00p | Ordinary |
15:02:52 - 31-Jul-26 |
| Sell* | 5,000 | 113.02p | Ordinary |
14:50:48 - 31-Jul-26 |
| Unknown* | 16,462 | 113.50p | Ordinary |
14:22:40 - 31-Jul-26 |
| Buy* | 2,625 | 114.00p | Ordinary |
13:58:59 - 31-Jul-26 |
| Unknown* | 75,785 | 112.10p | Ordinary |
13:07:26 - 31-Jul-26 |
| Buy* | 87 | 114.50p | Ordinary |
12:40:07 - 31-Jul-26 |
| Sell* | 17,256 | 113.0336p | Ordinary |
12:33:49 - 31-Jul-26 |
| Sell* | 1,089 | 113.0336p | Ordinary |
12:33:26 - 31-Jul-26 |
| Buy* | 1,800 | 114.50p | Ordinary |
12:22:15 - 31-Jul-26 |
| Sell* | 5,010 | 113.10p | Ordinary |
12:16:40 - 31-Jul-26 |
| Sell* | 230 | 113.10p | Ordinary |
12:14:16 - 31-Jul-26 |
| Unknown* | 25,000 | 113.50p | Ordinary |
11:57:11 - 31-Jul-26 |
| Sell* | 5,549 | 113.10p | Ordinary |
11:54:22 - 31-Jul-26 |
| Buy* | 1,000 | 114.80p | Ordinary |
11:26:00 - 31-Jul-26 |
| Buy* | 7,495 | 114.34p | Ordinary |
11:23:52 - 31-Jul-26 |
| Buy* | 2,735 | 115.00p | Ordinary |
11:10:40 - 31-Jul-26 |
| Buy* | 33,516 | 114.46p | Ordinary |
11:07:40 - 31-Jul-26 |
| Sell* | 8,239 | 112.90p | Ordinary |
11:04:56 - 31-Jul-26 |
| Sell* | 3,088 | 112.825p | Ordinary |
10:58:50 - 31-Jul-26 |
| Sell* | 1,401 | 112.825p | Ordinary |
10:37:52 - 31-Jul-26 |
| Buy* | 5 | 115.00p | SI Trade |
10:34:59 - 31-Jul-26 |
| Buy* | 87 | 114.00p | Ordinary |
10:34:31 - 31-Jul-26 |
| Buy* | 2,500 | 114.00p | Ordinary |
10:34:22 - 31-Jul-26 |
| Buy* | 2,454 | 113.90p | Ordinary |
10:23:10 - 31-Jul-26 |
| Sell* | 1,954 | 112.652p | Ordinary |
09:58:32 - 31-Jul-26 |
| Buy* | 43 | 114.00p | SI Trade |
09:41:20 - 31-Jul-26 |
| Sell* | 50 | 112.00p | SI Trade |
09:41:20 - 31-Jul-26 |
| Buy* | 3,075 | 113.70p | Ordinary |
09:41:12 - 31-Jul-26 |
| Buy* | 4,394 | 113.70p | Ordinary |
09:11:10 - 31-Jul-26 |
| Buy* | 2,635 | 113.70p | Ordinary |
09:10:04 - 31-Jul-26 |
| Buy* | 17,561 | 113.84p | Ordinary |
09:02:30 - 31-Jul-26 |
| Buy* | 150 | 113.84p | Ordinary |
08:40:36 - 31-Jul-26 |
| Buy* | 1 | 114.00p | Ordinary |
08:32:01 - 31-Jul-26 |
| Buy* | 1 | 114.00p | Ordinary |
08:08:32 - 31-Jul-26 |
| Buy* | 691 | 113.84p | Ordinary |
08:05:23 - 31-Jul-26 |
| Unknown* | 100,000 | 113.00p | Ordinary |
16:36:41 - 30-Jul-26 |
| Buy* | 5,446 | 113.50p | Suspected BUY Trade |
16:35:06 - 30-Jul-26 |
| Buy* | 400 | 113.74999p | Ordinary |
16:16:47 - 30-Jul-26 |
| Buy* | 20 | 114.00p | Ordinary |
16:14:36 - 30-Jul-26 |
| Sell* | 5,498 | 113.00p | Ordinary |
15:54:39 - 30-Jul-26 |
| Sell* | 5,498 | 113.00p | Negotiated Trade |
15:54:04 - 30-Jul-26 |
| Sell* | 4,560 | 113.00p | Ordinary |
15:53:15 - 30-Jul-26 |
| Buy* | 12,000 | 113.74999p | Ordinary |
15:42:34 - 30-Jul-26 |
| Sell* | 2,823 | 113.00p | Ordinary |
15:16:39 - 30-Jul-26 |
| Buy* | 875 | 113.74999p | Ordinary |
15:10:43 - 30-Jul-26 |
| Buy* | 500 | 113.74999p | Ordinary |
15:01:59 - 30-Jul-26 |
| Sell* | 5,400 | 112.63333p | Ordinary |
14:41:27 - 30-Jul-26 |
| Buy* | 180 | 113.74999p | Ordinary |
14:17:01 - 30-Jul-26 |
| Sell* | 403 | 112.62p | Ordinary |
14:14:49 - 30-Jul-26 |
| Buy* | 75 | 113.74999p | Ordinary |
14:10:23 - 30-Jul-26 |
| Sell* | 17 | 112.62p | Ordinary |
14:06:54 - 30-Jul-26 |
| Sell* | 10 | 112.62p | Ordinary |
14:06:14 - 30-Jul-26 |
| Buy* | 2,500 | 113.00p | Ordinary |
13:56:41 - 30-Jul-26 |
| Buy* | 9,700 | 112.55p | Ordinary |
13:56:03 - 30-Jul-26 |
| Unknown* | 4,285 | 112.50p | Ordinary |
13:50:16 - 30-Jul-26 |
| Unknown* | 5,880 | 112.50p | Ordinary |
13:50:07 - 30-Jul-26 |
| Buy* | 1 | 113.00p | SI Trade |
13:47:55 - 30-Jul-26 |
| Buy* | 3 | 113.00p | SI Trade |
13:47:55 - 30-Jul-26 |
| Sell* | 274 | 112.555p | Ordinary |
13:35:08 - 30-Jul-26 |
| Unknown* | 50,000 | 113.00p | SI Trade |
13:29:24 - 30-Jul-26 |
| Sell* | 50,000 | 113.00p | SI Trade |
13:29:24 - 30-Jul-26 |
| Unknown* | 35,255 | 113.00p | SI Trade |
13:24:51 - 30-Jul-26 |
| Sell* | 8,450 | 112.00p | Ordinary |
12:29:14 - 30-Jul-26 |
| Unknown* | 50,000 | 113.00p | SI Trade |
12:08:21 - 30-Jul-26 |
| Sell* | 50,000 | 113.00p | SI Trade |
12:08:21 - 30-Jul-26 |
| Sell* | 25,000 | 113.00p | Ordinary |
11:54:42 - 30-Jul-26 |
| Unknown* | 75,000 | 113.00p | Ordinary |
11:54:40 - 30-Jul-26 |
| Sell* | 8,180 | 112.511p | Ordinary |
11:44:23 - 30-Jul-26 |
| Buy* | 750 | 113.84p | Ordinary |
11:41:00 - 30-Jul-26 |
| Buy* | 880 | 113.74999p | Ordinary |
10:51:09 - 30-Jul-26 |
| Sell* | 4,424 | 112.511p | Ordinary |
10:45:02 - 30-Jul-26 |
| Buy* | 18,000 | 113.17p | Ordinary |
09:38:26 - 30-Jul-26 |
| Buy* | 3,923 | 113.17p | Ordinary |
09:15:27 - 30-Jul-26 |
| Unknown* | 300,000 | 113.00p | SI Trade |
08:44:36 - 30-Jul-26 |
| Unknown* | 224,312 | 113.00p | SI Trade |
08:44:20 - 30-Jul-26 |
| Buy* | 9 | 114.00p | Ordinary |
08:44:04 - 30-Jul-26 |
| Buy* | 3,242 | 113.30p | Ordinary |
08:14:04 - 30-Jul-26 |
| Sell* | 1,758 | 112.50p | Ordinary |
08:07:09 - 30-Jul-26 |
| Sell* | 786 | 112.332p | Ordinary |
08:05:53 - 30-Jul-26 |
| Sell* | 5,000 | 113.00p | Ordinary |
08:03:56 - 30-Jul-26 |
| Sell* | 5,000 | 113.01p | Ordinary |
08:03:11 - 30-Jul-26 |
| Unknown* | 1,364 | 113.00p | Negotiated Trade |
16:38:36 - 29-Jul-26 |
| Unknown* | 23,106 | 113.00p | Negotiated Trade |
16:38:36 - 29-Jul-26 |
| Sell* | 24,470 | 113.00p | Ordinary |
16:38:35 - 29-Jul-26 |
| Unknown* | -24,470 | 113.00p | Ordinary Correction |
16:38:35 - 29-Jul-26 |
| Sell* | 8,667 | 113.00p | Uncrossing Trade |
16:35:09 - 29-Jul-26 |
| Sell* | 5,000 | 113.00p | Ordinary |
16:29:24 - 29-Jul-26 |
| Buy* | 1,482 | 113.90p | Ordinary |
16:24:16 - 29-Jul-26 |
| Sell* | 3,500 | 113.45p | Ordinary |
16:23:12 - 29-Jul-26 |
| Buy* | 10 | 114.00p | Ordinary |
16:19:56 - 29-Jul-26 |
| Sell* | 200 | 113.00p | Ordinary |
16:09:27 - 29-Jul-26 |
| Sell* | 200 | 113.00p | Ordinary |
16:09:12 - 29-Jul-26 |
| Sell* | 5,000 | 113.00p | SI Trade |
16:00:52 - 29-Jul-26 |
| Unknown* | 4,843 | 113.50p | Ordinary |
16:00:21 - 29-Jul-26 |
| Sell* | 900 | 113.45p | Ordinary |
15:57:16 - 29-Jul-26 |
| Sell* | 2,000 | 113.01p | Ordinary |
15:56:10 - 29-Jul-26 |
| Sell* | 2,000 | 113.01p | Ordinary |
15:55:57 - 29-Jul-26 |
| Sell* | 2,000 | 113.01p | Ordinary |
15:55:39 - 29-Jul-26 |
| Sell* | 2,000 | 113.01p | Ordinary |
15:55:25 - 29-Jul-26 |
| Sell* | 2,000 | 113.01p | Ordinary |
15:55:10 - 29-Jul-26 |
| Buy* | 18 | 114.00p | SI Trade |
15:55:03 - 29-Jul-26 |
| Sell* | 2,000 | 113.10p | Ordinary |
15:54:55 - 29-Jul-26 |
| Sell* | 2,000 | 113.10p | Ordinary |
15:54:42 - 29-Jul-26 |
| Sell* | 2,000 | 113.10p | Ordinary |
15:54:27 - 29-Jul-26 |
| Sell* | 1,000 | 113.00p | Ordinary |
15:54:13 - 29-Jul-26 |
| Sell* | 500 | 113.00p | Ordinary |
15:54:00 - 29-Jul-26 |
| Sell* | 500 | 113.00p | Ordinary |
15:53:42 - 29-Jul-26 |
| Sell* | 2,640 | 113.45p | Ordinary |
15:53:27 - 29-Jul-26 |
| Sell* | 810 | 113.00p | Ordinary |
15:52:16 - 29-Jul-26 |
| Buy* | 8,779 | 113.90p | Ordinary |
15:51:17 - 29-Jul-26 |
| Unknown* | 164,913 | 113.79548p | Ordinary |
15:44:56 - 29-Jul-26 |
| Sell* | 2,000 | 113.10p | Ordinary |
15:40:18 - 29-Jul-26 |
| Sell* | 1,000 | 113.00p | Ordinary |
15:39:57 - 29-Jul-26 |
| Sell* | 1,000 | 113.00p | Ordinary |
15:39:44 - 29-Jul-26 |
| Sell* | 1,000 | 113.00p | Ordinary |
15:39:31 - 29-Jul-26 |
| Sell* | 1,000 | 113.00p | Ordinary |
15:39:16 - 29-Jul-26 |
| Sell* | 1,000 | 113.00p | Ordinary |
15:39:02 - 29-Jul-26 |
| Unknown* | 75,688 | 113.00p | SI Trade |
15:38:58 - 29-Jul-26 |
| Sell* | 1,000 | 113.00p | Ordinary |
15:38:47 - 29-Jul-26 |
| Sell* | 1,000 | 113.00p | Ordinary |
15:38:33 - 29-Jul-26 |
| Sell* | 500 | 113.00p | Ordinary |
15:38:18 - 29-Jul-26 |
| Sell* | 500 | 113.00p | Ordinary |
15:38:05 - 29-Jul-26 |
| Sell* | 500 | 113.00p | Ordinary |
15:37:51 - 29-Jul-26 |
| Sell* | 500 | 113.00p | Ordinary |
15:37:36 - 29-Jul-26 |
| Sell* | 500 | 113.00p | Ordinary |
15:37:22 - 29-Jul-26 |
| Sell* | 500 | 113.00p | Ordinary |
15:37:08 - 29-Jul-26 |
| Sell* | 500 | 113.00p | Ordinary |
15:36:54 - 29-Jul-26 |
| Sell* | 500 | 113.00p | Ordinary |
15:36:40 - 29-Jul-26 |
| Sell* | 500 | 113.00p | Ordinary |
15:36:28 - 29-Jul-26 |
| Unknown* | 75,688 | 113.00p | SI Trade |
15:36:19 - 29-Jul-26 |
| Sell* | 500 | 113.00p | Ordinary |
15:36:14 - 29-Jul-26 |
| Sell* | 500 | 113.00p | Ordinary |
15:35:56 - 29-Jul-26 |
| Sell* | 500 | 113.00p | Ordinary |
15:35:43 - 29-Jul-26 |
| Sell* | 4,388 | 113.40p | Ordinary |
15:35:27 - 29-Jul-26 |
| Sell* | 45,000 | 113.00p | Ordinary |
15:32:35 - 29-Jul-26 |
| Sell* | 5,000 | 113.00p | Ordinary |
15:31:31 - 29-Jul-26 |
| Buy* | 106 | 114.00p | Ordinary |
15:30:09 - 29-Jul-26 |
| Sell* | 400 | 113.00p | Ordinary |
15:25:58 - 29-Jul-26 |
| Sell* | 400 | 113.00p | Ordinary |
15:25:44 - 29-Jul-26 |
| Sell* | 400 | 113.00p | Ordinary |
15:10:56 - 29-Jul-26 |
| Sell* | 2,700 | 113.00p | Ordinary |
15:10:39 - 29-Jul-26 |
| Sell* | 2,500 | 113.49p | Ordinary |
15:09:04 - 29-Jul-26 |
| Sell* | 425 | 113.00p | Ordinary |
15:08:54 - 29-Jul-26 |
| Sell* | 305 | 113.49p | Ordinary |
15:05:29 - 29-Jul-26 |
| Sell* | 1,000 | 113.30p | Ordinary |
14:51:52 - 29-Jul-26 |
| Sell* | 1,000 | 113.30p | Ordinary |
14:51:36 - 29-Jul-26 |
| Sell* | 1,000 | 113.30p | Ordinary |
14:51:21 - 29-Jul-26 |
| Unknown* | 11,500 | 113.50p | Ordinary |
14:46:38 - 29-Jul-26 |
| Sell* | 1,000 | 113.30p | Ordinary |
14:45:54 - 29-Jul-26 |
| Sell* | 1,000 | 113.30p | Ordinary |
14:45:40 - 29-Jul-26 |
| Buy* | 21 | 114.00p | SI Trade |
14:42:59 - 29-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
14:42:59 - 29-Jul-26 |
| Sell* | 10,000 | 114.00p | Ordinary |
14:29:17 - 29-Jul-26 |
| Sell* | 222 | 114.00p | Ordinary |
14:21:46 - 29-Jul-26 |
| Buy* | 45 | 115.00p | SI Trade |
14:21:44 - 29-Jul-26 |
| Buy* | 10 | 115.00p | SI Trade |
14:21:44 - 29-Jul-26 |
| Sell* | 180 | 114.00p | SI Trade |
14:21:44 - 29-Jul-26 |
| Buy* | 8 | 115.00p | SI Trade |
14:21:44 - 29-Jul-26 |
| Sell* | 108 | 114.00p | SI Trade |
14:21:44 - 29-Jul-26 |
| Sell* | 1,060 | 114.01p | Ordinary |
14:21:34 - 29-Jul-26 |
| Sell* | 173 | 113.99p | Ordinary |
14:15:17 - 29-Jul-26 |
| Sell* | 1,121 | 114.00p | Uncrossing Trade |
14:00:10 - 29-Jul-26 |
| Sell* | 10,627 | 114.00p | Negotiated Trade |
13:53:09 - 29-Jul-26 |
| Sell* | 2,500 | 114.01p | Ordinary |
13:52:25 - 29-Jul-26 |
| Sell* | 20,000 | 114.00p | SI Trade |
13:43:17 - 29-Jul-26 |
| Sell* | 20,000 | 114.00p | SI Trade |
13:43:08 - 29-Jul-26 |
| Sell* | 2,191 | 114.00p | Ordinary |
13:17:07 - 29-Jul-26 |
| Sell* | 3,000 | 114.00p | Ordinary |
12:48:47 - 29-Jul-26 |
| Sell* | 2,249 | 114.00p | Negotiated Trade |
12:36:35 - 29-Jul-26 |
| Sell* | 8,070 | 114.00p | Ordinary |
12:36:04 - 29-Jul-26 |
| Sell* | 2,065 | 114.00p | Ordinary |
12:21:19 - 29-Jul-26 |
| Buy* | 168 | 115.00p | Ordinary |
12:08:28 - 29-Jul-26 |
| Buy* | 5 | 115.00p | SI Trade |
12:08:04 - 29-Jul-26 |
| Buy* | 21 | 115.00p | SI Trade |
12:08:04 - 29-Jul-26 |
| Sell* | 42,500 | 113.515p | Negotiated Trade |
12:07:46 - 29-Jul-26 |
| Sell* | 10,000 | 114.00p | Ordinary |
12:06:35 - 29-Jul-26 |
| Sell* | 45,000 | 114.05p | Ordinary |
12:04:47 - 29-Jul-26 |
| Sell* | 5,000 | 114.05p | Ordinary |
12:02:46 - 29-Jul-26 |
| Sell* | 6,848 | 114.277p | Ordinary |
11:51:20 - 29-Jul-26 |
| Sell* | 7,100 | 114.10p | Ordinary |
11:48:54 - 29-Jul-26 |
| Sell* | 381 | 114.125p | Ordinary |
11:32:58 - 29-Jul-26 |
| Sell* | 2,424 | 114.125p | Ordinary |
11:27:24 - 29-Jul-26 |
| Sell* | 239 | 114.30p | Ordinary |
10:38:12 - 29-Jul-26 |
| Sell* | 3,900 | 114.277p | Ordinary |
10:36:45 - 29-Jul-26 |
| Sell* | 267 | 114.23p | Ordinary |
10:30:25 - 29-Jul-26 |