| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 24,206 | 109.50p | Uncrossing Trade |
16:35:14 - 10-Jul-26 |
| Unknown* | -20,000 | 111.50p | Ordinary Correction |
16:31:59 - 10-Jul-26 |
| Unknown* | 20,000 | 111.50p | Negotiated Trade |
16:31:59 - 10-Jul-26 |
| Buy* | 20,000 | 111.50p | Ordinary |
16:31:59 - 10-Jul-26 |
| Buy* | 58 | 110.00p | Ordinary |
16:25:49 - 10-Jul-26 |
| Buy* | 1,000 | 110.00p | Ordinary |
16:25:39 - 10-Jul-26 |
| Buy* | 40 | 109.95p | Ordinary |
16:25:36 - 10-Jul-26 |
| Buy* | 58 | 110.00p | SI Trade |
16:24:00 - 10-Jul-26 |
| Sell* | 5,000 | 110.00p | Ordinary |
16:23:52 - 10-Jul-26 |
| Buy* | 58 | 110.50p | Ordinary |
16:23:42 - 10-Jul-26 |
| Buy* | 58 | 110.50p | SI Trade |
16:23:41 - 10-Jul-26 |
| Sell* | 5,000 | 110.00p | Ordinary |
16:23:39 - 10-Jul-26 |
| Buy* | 2 | 110.50p | Ordinary |
16:22:06 - 10-Jul-26 |
| Buy* | 2 | 110.50p | Ordinary |
16:21:59 - 10-Jul-26 |
| Buy* | 58 | 110.50p | Ordinary |
16:14:44 - 10-Jul-26 |
| Sell* | 19,790 | 110.125p | Ordinary |
16:14:35 - 10-Jul-26 |
| Buy* | 3,000 | 111.475p | Suspected BUY Trade |
16:09:26 - 10-Jul-26 |
| Buy* | 32 | 111.00p | SI Trade |
15:50:57 - 10-Jul-26 |
| Sell* | 31 | 110.00p | SI Trade |
15:50:57 - 10-Jul-26 |
| Buy* | 891 | 111.00p | Ordinary |
15:39:10 - 10-Jul-26 |
| Sell* | 811 | 110.90p | Ordinary |
15:32:34 - 10-Jul-26 |
| Sell* | 2,800 | 110.90p | Ordinary |
15:30:49 - 10-Jul-26 |
| Buy* | 46 | 112.00p | SI Trade |
15:20:39 - 10-Jul-26 |
| Buy* | 10 | 112.00p | SI Trade |
15:20:39 - 10-Jul-26 |
| Buy* | 45 | 110.90p | Ordinary |
15:08:49 - 10-Jul-26 |
| Buy* | 57 | 111.00p | Ordinary |
14:58:35 - 10-Jul-26 |
| Buy* | 57 | 111.00p | SI Trade |
14:58:35 - 10-Jul-26 |
| Sell* | 393 | 110.15p | Ordinary |
14:58:04 - 10-Jul-26 |
| Buy* | 57 | 112.00p | Ordinary |
14:55:09 - 10-Jul-26 |
| Buy* | 89 | 112.00p | SI Trade |
14:55:09 - 10-Jul-26 |
| Sell* | 32 | 110.00p | SI Trade |
14:55:09 - 10-Jul-26 |
| Sell* | 5,060 | 111.05p | Ordinary |
14:55:04 - 10-Jul-26 |
| Sell* | 271 | 111.00p | Ordinary |
14:39:07 - 10-Jul-26 |
| Buy* | 57 | 112.00p | Ordinary |
14:19:07 - 10-Jul-26 |
| Buy* | 57 | 112.00p | SI Trade |
14:19:07 - 10-Jul-26 |
| Sell* | 4,000 | 111.29999p | Ordinary |
13:37:51 - 10-Jul-26 |
| Buy* | 9 | 112.00p | SI Trade |
13:27:17 - 10-Jul-26 |
| Buy* | 49 | 112.00p | SI Trade |
13:27:17 - 10-Jul-26 |
| Unknown* | 0 | 111.00p | SI Trade |
13:27:17 - 10-Jul-26 |
| Sell* | 2,955 | 111.40p | Ordinary |
13:27:06 - 10-Jul-26 |
| Sell* | 2,100 | 111.01p | Ordinary |
12:39:01 - 10-Jul-26 |
| Sell* | 6,096 | 111.44p | Ordinary |
11:46:32 - 10-Jul-26 |
| Buy* | 8 | 111.944p | Ordinary |
11:45:56 - 10-Jul-26 |
| Buy* | 11 | 111.944p | Ordinary |
11:34:13 - 10-Jul-26 |
| Sell* | 880 | 111.44p | Ordinary |
11:25:41 - 10-Jul-26 |
| Sell* | 859 | 111.01p | Ordinary |
11:14:49 - 10-Jul-26 |
| Sell* | 859 | 111.01p | Ordinary |
11:12:02 - 10-Jul-26 |
| Unknown* | 1,500 | 111.50p | Uncrossing Trade |
11:00:15 - 10-Jul-26 |
| Sell* | 1,000 | 111.48p | Ordinary |
10:53:33 - 10-Jul-26 |
| Buy* | 2 | 111.80p | Ordinary |
10:19:10 - 10-Jul-26 |
| Sell* | 5,508 | 111.07p | Ordinary |
10:15:06 - 10-Jul-26 |
| Sell* | 760 | 111.07p | Ordinary |
10:11:55 - 10-Jul-26 |
| Sell* | 4,481 | 111.25p | Ordinary |
09:47:19 - 10-Jul-26 |
| Buy* | 25 | 112.00p | Ordinary |
09:29:25 - 10-Jul-26 |
| Unknown* | 133 | 111.50p | Ordinary |
09:28:28 - 10-Jul-26 |
| Buy* | 7 | 111.80p | Ordinary |
09:20:04 - 10-Jul-26 |
| Sell* | 6 | 111.007p | Ordinary |
09:10:36 - 10-Jul-26 |
| Unknown* | 16,000 | 111.50p | Uncrossing Trade |
09:00:25 - 10-Jul-26 |
| Unknown* | 63 | 111.50p | Ordinary |
08:46:54 - 10-Jul-26 |
| Unknown* | 440 | 111.50p | Ordinary |
08:33:31 - 10-Jul-26 |
| Buy* | 3,000 | 111.60p | Ordinary |
08:29:32 - 10-Jul-26 |
| Buy* | 496 | 111.64999p | Ordinary |
08:22:00 - 10-Jul-26 |
| Buy* | 100 | 111.64999p | Ordinary |
08:13:17 - 10-Jul-26 |
| Buy* | 25,000 | 113.00p | Ordinary |
16:38:29 - 09-Jul-26 |
| Buy* | 25,000 | 113.00p | Suspected BUY Trade |
16:38:25 - 09-Jul-26 |
| Unknown* | -25,000 | 113.00p | Ordinary Correction |
16:38:25 - 09-Jul-26 |
| Buy* | 25,000 | 113.00p | Ordinary |
16:38:25 - 09-Jul-26 |
| Unknown* | 5,000 | 111.50p | Uncrossing Trade |
16:35:05 - 09-Jul-26 |
| Buy* | 143 | 111.70p | Ordinary |
16:25:43 - 09-Jul-26 |
| Buy* | 10 | 112.00p | Ordinary |
16:25:11 - 09-Jul-26 |
| Buy* | 115 | 112.00p | Ordinary |
16:20:53 - 09-Jul-26 |
| Buy* | 6 | 112.00p | SI Trade |
16:20:53 - 09-Jul-26 |
| Buy* | 108 | 112.00p | SI Trade |
16:20:53 - 09-Jul-26 |
| Buy* | 2,687 | 111.50p | Ordinary |
16:20:41 - 09-Jul-26 |
| Sell* | 4,630 | 110.00p | Ordinary |
16:03:33 - 09-Jul-26 |
| Buy* | 21,700 | 112.875p | Suspected BUY Trade |
16:02:59 - 09-Jul-26 |
| Buy* | 115 | 112.00p | Ordinary |
15:50:42 - 09-Jul-26 |
| Buy* | 115 | 112.00p | SI Trade |
15:50:42 - 09-Jul-26 |
| Buy* | 5,000 | 111.50p | Ordinary |
15:50:09 - 09-Jul-26 |
| Buy* | 1 | 112.00p | Ordinary |
15:31:03 - 09-Jul-26 |
| Buy* | 26 | 111.50p | Ordinary |
15:03:47 - 09-Jul-26 |
| Buy* | 115 | 112.00p | Ordinary |
15:02:10 - 09-Jul-26 |
| Buy* | 54 | 112.00p | SI Trade |
15:02:09 - 09-Jul-26 |
| Unknown* | 17,284 | 110.125p | Ordinary |
14:45:24 - 09-Jul-26 |
| Unknown* | -17,284 | 111.125p | Ordinary Correction |
14:45:24 - 09-Jul-26 |
| Buy* | 17,284 | 111.125p | Ordinary |
14:45:24 - 09-Jul-26 |
| Buy* | 775 | 111.00p | Ordinary |
14:38:20 - 09-Jul-26 |
| Buy* | 54 | 111.00p | Ordinary |
14:35:37 - 09-Jul-26 |
| Buy* | 52 | 111.00p | SI Trade |
14:35:37 - 09-Jul-26 |
| Buy* | 1 | 111.00p | SI Trade |
14:35:37 - 09-Jul-26 |
| Buy* | 53 | 112.00p | Ordinary |
14:27:28 - 09-Jul-26 |
| Buy* | 54 | 112.00p | SI Trade |
14:27:28 - 09-Jul-26 |
| Buy* | 54 | 111.00p | Ordinary |
14:27:25 - 09-Jul-26 |
| Buy* | 43 | 111.00p | SI Trade |
14:27:25 - 09-Jul-26 |
| Buy* | 10 | 111.00p | SI Trade |
14:27:25 - 09-Jul-26 |
| Sell* | 4,282 | 110.00p | Ordinary |
14:27:07 - 09-Jul-26 |
| Buy* | 53 | 112.00p | Ordinary |
14:27:07 - 09-Jul-26 |
| Buy* | 53 | 112.00p | SI Trade |
14:27:07 - 09-Jul-26 |
| Buy* | 53 | 112.00p | Ordinary |
14:26:40 - 09-Jul-26 |
| Buy* | 53 | 112.00p | SI Trade |
14:26:39 - 09-Jul-26 |
| Sell* | 12 | 111.06p | Ordinary |
14:17:09 - 09-Jul-26 |
| Buy* | 53 | 112.00p | Ordinary |
14:15:32 - 09-Jul-26 |
| Buy* | 53 | 113.00p | SI Trade |
14:15:31 - 09-Jul-26 |
| Sell* | 2,795 | 111.00p | Ordinary |
14:15:22 - 09-Jul-26 |
| Sell* | 14 | 111.12p | Ordinary |
14:13:14 - 09-Jul-26 |
| Sell* | 39 | 111.12p | Ordinary |
14:11:28 - 09-Jul-26 |
| Sell* | 43 | 111.12p | Ordinary |
14:10:30 - 09-Jul-26 |
| Buy* | 88 | 113.00p | Ordinary |
14:08:07 - 09-Jul-26 |
| Sell* | 3,260 | 111.01p | Ordinary |
13:28:02 - 09-Jul-26 |
| Buy* | 53 | 113.00p | Ordinary |
13:20:07 - 09-Jul-26 |
| Buy* | 53 | 113.00p | SI Trade |
13:20:06 - 09-Jul-26 |
| Sell* | 60 | 111.06p | Ordinary |
13:19:59 - 09-Jul-26 |
| Sell* | 5,000 | 111.01p | Ordinary |
13:17:55 - 09-Jul-26 |
| Buy* | 1,500 | 111.7499p | Ordinary |
13:13:52 - 09-Jul-26 |
| Buy* | 285 | 111.7499p | Ordinary |
13:13:52 - 09-Jul-26 |
| Buy* | 889 | 111.7499p | Ordinary |
13:13:51 - 09-Jul-26 |
| Buy* | 53 | 112.00p | Ordinary |
13:13:51 - 09-Jul-26 |
| Buy* | 53 | 112.00p | SI Trade |
13:13:51 - 09-Jul-26 |
| Buy* | 4,000 | 112.00p | Ordinary |
12:59:03 - 09-Jul-26 |
| Buy* | 53 | 113.00p | Ordinary |
12:58:51 - 09-Jul-26 |
| Buy* | 48 | 113.00p | SI Trade |
12:58:51 - 09-Jul-26 |
| Buy* | 5 | 113.00p | SI Trade |
12:58:51 - 09-Jul-26 |
| Buy* | 53 | 113.00p | Ordinary |
12:50:49 - 09-Jul-26 |
| Unknown* | 888 | 112.50p | Ordinary |
12:50:49 - 09-Jul-26 |
| Buy* | 52 | 113.00p | SI Trade |
12:50:49 - 09-Jul-26 |
| Sell* | 5,000 | 112.01p | Ordinary |
12:50:40 - 09-Jul-26 |
| Sell* | 404 | 112.95p | Ordinary |
12:17:48 - 09-Jul-26 |
| Buy* | 52 | 114.00p | Ordinary |
11:25:38 - 09-Jul-26 |
| Buy* | 43 | 114.00p | SI Trade |
11:25:38 - 09-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
11:25:38 - 09-Jul-26 |
| Sell* | 214 | 112.00p | Ordinary |
11:21:46 - 09-Jul-26 |
| Sell* | 3,494 | 112.01p | Ordinary |
10:35:03 - 09-Jul-26 |
| Buy* | 33 | 114.00p | Ordinary |
10:33:50 - 09-Jul-26 |
| Sell* | 1,208 | 112.00p | Ordinary |
09:43:18 - 09-Jul-26 |
| Unknown* | 100,000 | 112.00p | SI Trade |
09:29:59 - 09-Jul-26 |
| Unknown* | 100,000 | 112.00p | SI Trade |
09:29:59 - 09-Jul-26 |
| Sell* | 25,000 | 112.066p | Ordinary |
09:26:55 - 09-Jul-26 |
| Sell* | 25,000 | 112.25001p | Ordinary |
09:21:56 - 09-Jul-26 |
| Buy* | 26 | 113.70p | Ordinary |
09:20:21 - 09-Jul-26 |
| Buy* | 5,000 | 113.40p | Ordinary |
09:15:21 - 09-Jul-26 |
| Sell* | 50,000 | 112.00p | SI Trade |
08:46:47 - 09-Jul-26 |
| Sell* | 48,578 | 113.00p | Ordinary |
08:44:55 - 09-Jul-26 |
| Sell* | 335 | 112.50p | Ordinary |
08:34:57 - 09-Jul-26 |
| Buy* | 879 | 113.70p | Ordinary |
08:10:08 - 09-Jul-26 |
| Sell* | 25,000 | 113.00p | Ordinary |
16:39:15 - 08-Jul-26 |
| Sell* | 5,000 | 113.00p | SI Trade |
16:36:11 - 08-Jul-26 |
| Sell* | 5,000 | 113.00p | SI Trade |
16:36:11 - 08-Jul-26 |
| Sell* | 889 | 112.50p | Ordinary |
16:15:05 - 08-Jul-26 |
| Buy* | 200 | 114.00p | Ordinary |
16:12:58 - 08-Jul-26 |
| Unknown* | 25,000 | 113.75p | SI Trade |
15:54:45 - 08-Jul-26 |
| Buy* | 25,000 | 113.75p | SI Trade |
15:54:45 - 08-Jul-26 |
| Buy* | 46 | 114.00p | Ordinary |
15:32:20 - 08-Jul-26 |
| Buy* | 46 | 114.00p | SI Trade |
15:32:19 - 08-Jul-26 |
| Buy* | 5,000 | 113.00p | Ordinary |
15:26:28 - 08-Jul-26 |
| Buy* | 46 | 114.00p | Ordinary |
15:26:26 - 08-Jul-26 |
| Buy* | 46 | 114.00p | SI Trade |
15:26:26 - 08-Jul-26 |
| Buy* | 46 | 114.00p | Ordinary |
15:26:20 - 08-Jul-26 |
| Buy* | 46 | 114.00p | SI Trade |
15:26:20 - 08-Jul-26 |
| Sell* | 5,000 | 113.00p | Ordinary |
15:26:02 - 08-Jul-26 |
| Sell* | 376 | 113.00p | Ordinary |
15:25:05 - 08-Jul-26 |
| Buy* | 131 | 113.70p | Ordinary |
15:11:09 - 08-Jul-26 |
| Sell* | 1,473 | 113.00p | Ordinary |
15:06:55 - 08-Jul-26 |
| Buy* | 46 | 114.00p | Ordinary |
14:35:53 - 08-Jul-26 |
| Buy* | 6 | 114.00p | SI Trade |
14:35:53 - 08-Jul-26 |
| Buy* | 9 | 114.00p | SI Trade |
14:35:53 - 08-Jul-26 |
| Buy* | 24 | 114.00p | SI Trade |
14:35:53 - 08-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
14:35:53 - 08-Jul-26 |
| Buy* | 5 | 114.00p | SI Trade |
14:35:53 - 08-Jul-26 |
| Buy* | 599 | 113.70p | Ordinary |
14:29:52 - 08-Jul-26 |
| Sell* | 11 | 113.06p | Ordinary |
14:14:01 - 08-Jul-26 |
| Sell* | 12 | 113.06p | Ordinary |
14:13:41 - 08-Jul-26 |
| Sell* | 11 | 113.06p | Ordinary |
14:11:01 - 08-Jul-26 |
| Buy* | 558 | 113.70p | Ordinary |
12:48:54 - 08-Jul-26 |
| Buy* | 695 | 113.70p | Ordinary |
12:31:26 - 08-Jul-26 |
| Sell* | 1,695 | 113.01p | Ordinary |
12:30:56 - 08-Jul-26 |
| Buy* | 46 | 114.00p | Ordinary |
12:18:02 - 08-Jul-26 |
| Sell* | 330 | 113.00p | Ordinary |
12:17:58 - 08-Jul-26 |
| Buy* | 700 | 114.15p | Ordinary |
12:10:04 - 08-Jul-26 |
| Buy* | 26 | 114.996p | Ordinary |
11:26:35 - 08-Jul-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:59:44 - 08-Jul-26 |
| Sell* | 400 | 113.12p | Ordinary |
10:59:37 - 08-Jul-26 |
| Sell* | 5,609 | 113.12p | Ordinary |
10:59:30 - 08-Jul-26 |
| Sell* | 9 | 113.12p | Ordinary |
10:45:32 - 08-Jul-26 |
| Sell* | 9 | 113.12p | Ordinary |
10:26:24 - 08-Jul-26 |
| Unknown* | 0 | 113.00p | SI Trade |
10:25:52 - 08-Jul-26 |
| Sell* | 176 | 113.22p | Ordinary |
10:20:52 - 08-Jul-26 |
| Buy* | 9,204 | 115.00p | Ordinary |
10:18:34 - 08-Jul-26 |
| Sell* | 4,660 | 113.98889p | Ordinary |
10:06:21 - 08-Jul-26 |
| Sell* | 1,325 | 113.00p | Ordinary |
09:54:02 - 08-Jul-26 |
| Buy* | 250 | 114.199p | Ordinary |
09:15:27 - 08-Jul-26 |
| Sell* | 25,000 | 113.32p | Ordinary |
09:03:17 - 08-Jul-26 |
| Sell* | 25,000 | 113.8251p | Ordinary |
08:58:03 - 08-Jul-26 |
| Sell* | 100 | 113.00p | Ordinary |
08:20:19 - 08-Jul-26 |
| Buy* | 655 | 114.45p | Ordinary |
08:10:23 - 08-Jul-26 |
| Sell* | 6 | 113.775p | Ordinary |
08:08:08 - 08-Jul-26 |
| Buy* | 5 | 115.00p | SI Trade |
08:00:20 - 08-Jul-26 |
| Unknown* | -1,900 | 115.00p | Correction Negotiated Trade |
16:41:05 - 07-Jul-26 |
| Buy* | 1,900 | 115.00p | Suspected BUY Trade |
16:41:05 - 07-Jul-26 |
| Buy* | 1,900 | 115.00p | Suspected BUY Trade |
16:41:05 - 07-Jul-26 |
| Unknown* | -1,900 | 115.00p | Ordinary Correction |
16:41:05 - 07-Jul-26 |