| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,100 | 144.115p | Ordinary |
16:09:47 - 24-Jul-26 |
| Buy* | 1 | 145.00p | Automatic Execution |
15:37:00 - 24-Jul-26 |
| Buy* | 3 | 145.00p | Ordinary |
15:17:09 - 24-Jul-26 |
| Sell* | 6,000 | 142.5829p | Ordinary |
13:24:36 - 24-Jul-26 |
| Sell* | 1,818 | 142.5454p | Ordinary |
13:18:27 - 24-Jul-26 |
| Sell* | 1,460 | 143.00p | Ordinary |
09:42:41 - 24-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:06:01 - 24-Jul-26 |
| Sell* | 239 | 141.00p | Uncrossing Trade |
08:00:15 - 24-Jul-26 |
| Sell* | 3,803 | 147.00p | Uncrossing Trade |
16:35:22 - 23-Jul-26 |
| Buy* | 10,000 | 144.40p | Ordinary |
16:28:48 - 23-Jul-26 |
| Sell* | 3,572 | 142.9134p | Ordinary |
16:28:01 - 23-Jul-26 |
| Buy* | 269 | 144.40p | Ordinary |
15:49:03 - 23-Jul-26 |
| Buy* | 1 | 146.00p | Automatic Execution |
15:36:50 - 23-Jul-26 |
| Sell* | 1 | 140.00p | Automatic Execution |
15:26:17 - 23-Jul-26 |
| Buy* | 4,874 | 143.00p | Automatic Execution |
14:30:25 - 23-Jul-26 |
| Sell* | 122 | 140.7598p | Ordinary |
14:15:24 - 23-Jul-26 |
| Buy* | 124 | 143.00p | Automatic Execution |
14:07:50 - 23-Jul-26 |
| Buy* | 1 | 143.00p | Automatic Execution |
13:04:09 - 23-Jul-26 |
| Sell* | 1 | 140.00p | Automatic Execution |
12:52:11 - 23-Jul-26 |
| Buy* | 1 | 143.00p | Automatic Execution |
12:52:09 - 23-Jul-26 |
| Buy* | 1 | 141.50p | Automatic Execution |
12:52:09 - 23-Jul-26 |
| Sell* | 1 | 140.00p | Automatic Execution |
12:52:09 - 23-Jul-26 |
| Sell* | 3,000 | 140.00p | Automatic Execution |
12:52:09 - 23-Jul-26 |
| Sell* | 14 | 140.00p | SI Trade |
12:52:05 - 23-Jul-26 |
| Sell* | 42 | 140.00p | SI Trade |
12:52:05 - 23-Jul-26 |
| Sell* | 17,000 | 142.8217p | Ordinary |
11:31:45 - 23-Jul-26 |
| Sell* | 13 | 140.00p | SI Trade |
11:29:24 - 23-Jul-26 |
| Sell* | 10 | 140.00p | SI Trade |
11:29:24 - 23-Jul-26 |
| Sell* | 2,336 | 143.666p | Ordinary |
11:29:17 - 23-Jul-26 |
| Sell* | 2,701 | 143.611p | Ordinary |
09:26:59 - 23-Jul-26 |
| Sell* | 1,085 | 143.5575p | Ordinary |
09:16:23 - 23-Jul-26 |
| Buy* | 10,000 | 147.5703p | Ordinary |
09:02:48 - 23-Jul-26 |
| Sell* | 1,008 | 143.55p | Ordinary |
08:08:02 - 23-Jul-26 |
| Sell* | 47 | 144.00p | Uncrossing Trade |
16:35:09 - 22-Jul-26 |
| Sell* | 7,500 | 143.7047p | Ordinary |
15:09:45 - 22-Jul-26 |
| Buy* | 60 | 141.50p | Automatic Execution |
14:43:53 - 22-Jul-26 |
| Buy* | 338 | 147.75p | Ordinary |
14:39:33 - 22-Jul-26 |
| Buy* | 10,000 | 147.50p | Ordinary |
10:58:43 - 22-Jul-26 |
| Sell* | 750 | 143.324p | Negotiated Trade |
10:21:00 - 22-Jul-26 |
| Sell* | 1 | 145.00p | Automatic Execution |
10:10:29 - 22-Jul-26 |
| Sell* | 2,898 | 145.8825p | Ordinary |
10:08:41 - 22-Jul-26 |
| Sell* | 3,000 | 145.8825p | Ordinary |
09:38:13 - 22-Jul-26 |
| Sell* | 3,000 | 145.885p | Ordinary |
09:28:39 - 22-Jul-26 |
| Buy* | 25 | 148.75p | Ordinary |
08:30:25 - 22-Jul-26 |
| Buy* | 2 | 148.75p | Ordinary |
08:30:24 - 22-Jul-26 |
| Sell* | 6,724 | 148.00p | Uncrossing Trade |
16:35:19 - 21-Jul-26 |
| Unknown* | -16,000 | 145.00p | Ordinary Correction |
16:26:54 - 21-Jul-26 |
| Buy* | 16,000 | 145.00p | Ordinary |
16:26:54 - 21-Jul-26 |
| Unknown* | 16,000 | 145.00p | Negotiated Trade |
16:26:54 - 21-Jul-26 |
| Sell* | 7,428 | 143.3136p | Ordinary |
16:12:27 - 21-Jul-26 |
| Buy* | 1 | 147.00p | Automatic Execution |
15:23:02 - 21-Jul-26 |
| Sell* | 73 | 140.50p | SI Trade |
14:29:25 - 21-Jul-26 |
| Buy* | 34 | 147.00p | SI Trade |
14:29:25 - 21-Jul-26 |
| Buy* | 1 | 145.25p | Ordinary |
13:07:38 - 21-Jul-26 |
| Sell* | 320 | 145.00p | Automatic Execution |
09:25:36 - 21-Jul-26 |
| Buy* | 3,000 | 145.00p | Automatic Execution |
09:24:56 - 21-Jul-26 |
| Buy* | 2,000 | 144.85p | Ordinary |
09:24:46 - 21-Jul-26 |
| Sell* | 14,721 | 140.10p | Ordinary |
08:29:57 - 21-Jul-26 |
| Buy* | 7 | 145.00p | SI Trade |
08:23:43 - 21-Jul-26 |
| Buy* | 2,500 | 142.00p | Automatic Execution |
08:23:42 - 21-Jul-26 |
| Buy* | 19 | 142.00p | SI Trade |
08:08:49 - 21-Jul-26 |
| Sell* | 3,633 | 139.753p | Ordinary |
08:08:44 - 21-Jul-26 |
| Buy* | 19 | 142.90p | Ordinary |
08:03:52 - 21-Jul-26 |
| Sell* | 4,392 | 146.00p | Uncrossing Trade |
16:35:05 - 20-Jul-26 |
| Buy* | 25 | 145.00p | Automatic Execution |
16:29:59 - 20-Jul-26 |
| Buy* | 15 | 145.00p | Automatic Execution |
16:29:54 - 20-Jul-26 |
| Buy* | 13 | 145.00p | Automatic Execution |
16:29:50 - 20-Jul-26 |
| Buy* | 13 | 145.00p | Automatic Execution |
16:29:45 - 20-Jul-26 |
| Buy* | 15 | 145.00p | Automatic Execution |
16:29:41 - 20-Jul-26 |
| Buy* | 11 | 145.00p | Automatic Execution |
16:29:36 - 20-Jul-26 |
| Buy* | 15 | 145.00p | Automatic Execution |
16:29:32 - 20-Jul-26 |
| Buy* | 11 | 145.00p | Automatic Execution |
16:29:27 - 20-Jul-26 |
| Buy* | 12 | 145.00p | Automatic Execution |
16:29:23 - 20-Jul-26 |
| Buy* | 13 | 144.00p | Automatic Execution |
16:29:20 - 20-Jul-26 |
| Buy* | 14 | 144.00p | Automatic Execution |
16:29:15 - 20-Jul-26 |
| Buy* | 12 | 144.00p | Automatic Execution |
16:29:11 - 20-Jul-26 |
| Buy* | 19 | 144.00p | Automatic Execution |
16:29:07 - 20-Jul-26 |
| Unknown* | -16,000 | 144.00p | Ordinary Correction |
16:24:29 - 20-Jul-26 |
| Buy* | 16,000 | 144.00p | Ordinary |
16:24:29 - 20-Jul-26 |
| Unknown* | 16,000 | 144.00p | Ordinary |
16:24:29 - 20-Jul-26 |
| Buy* | 506 | 143.00p | Automatic Execution |
16:23:23 - 20-Jul-26 |
| Sell* | 521 | 142.813p | Ordinary |
16:18:21 - 20-Jul-26 |
| Buy* | 1 | 144.00p | Automatic Execution |
16:17:46 - 20-Jul-26 |
| Buy* | 123 | 144.00p | Automatic Execution |
16:17:46 - 20-Jul-26 |
| Buy* | 3 | 144.00p | Automatic Execution |
16:17:46 - 20-Jul-26 |
| Sell* | 1,425 | 142.814p | Ordinary |
16:17:43 - 20-Jul-26 |
| Buy* | 1,580 | 142.00p | Automatic Execution |
16:17:43 - 20-Jul-26 |
| Buy* | 1,500 | 141.725p | Ordinary |
16:17:24 - 20-Jul-26 |
| Buy* | 1,400 | 141.725p | Ordinary |
16:05:48 - 20-Jul-26 |
| Buy* | 1 | 142.00p | Automatic Execution |
15:36:53 - 20-Jul-26 |
| Unknown* | 22,000 | 142.601p | Ordinary |
14:59:16 - 20-Jul-26 |
| Sell* | 231 | 138.3518p | Ordinary |
14:17:55 - 20-Jul-26 |
| Sell* | 721 | 138.3518p | Ordinary |
13:28:10 - 20-Jul-26 |
| Buy* | 1 | 140.375p | Ordinary |
12:59:35 - 20-Jul-26 |
| Buy* | 71 | 140.375p | Ordinary |
12:37:39 - 20-Jul-26 |
| Buy* | 2,500 | 141.00p | Ordinary |
11:31:17 - 20-Jul-26 |
| Buy* | 4,188 | 139.8232p | Ordinary |
10:15:13 - 20-Jul-26 |
| Buy* | 704 | 139.8215p | Ordinary |
08:58:25 - 20-Jul-26 |
| Sell* | 235 | 137.921p | Negotiated Trade |
08:50:50 - 20-Jul-26 |
| Buy* | 34 | 136.00p | Automatic Execution |
08:10:31 - 20-Jul-26 |
| Buy* | 919 | 140.00p | Automatic Execution |
08:10:31 - 20-Jul-26 |
| Buy* | 22 | 139.00p | Automatic Execution |
08:10:31 - 20-Jul-26 |
| Buy* | 21 | 139.00p | Automatic Execution |
08:10:31 - 20-Jul-26 |
| Buy* | 46 | 139.00p | Automatic Execution |
08:10:31 - 20-Jul-26 |
| Buy* | 1,008 | 138.80p | Ordinary |
08:10:24 - 20-Jul-26 |
| Sell* | 400 | 138.00p | Automatic Execution |
08:03:48 - 20-Jul-26 |
| Unknown* | 40,000 | 138.00p | Negotiated Trade |
16:41:26 - 17-Jul-26 |
| Unknown* | 20,000 | 138.00p | Ordinary |
16:41:22 - 17-Jul-26 |
| Unknown* | 20,000 | 138.00p | Negotiated Trade |
16:41:21 - 17-Jul-26 |
| Unknown* | -20,000 | 138.00p | Correction Negotiated Trade |
16:41:21 - 17-Jul-26 |
| Buy* | 50 | 138.00p | Suspected BUY Trade |
16:35:08 - 17-Jul-26 |
| Buy* | 1 | 139.00p | Automatic Execution |
16:18:50 - 17-Jul-26 |
| Buy* | 1 | 139.00p | Automatic Execution |
16:04:26 - 17-Jul-26 |
| Unknown* | 31,650 | 137.30p | Ordinary |
15:58:38 - 17-Jul-26 |
| Buy* | 1 | 139.00p | Automatic Execution |
15:51:15 - 17-Jul-26 |
| Sell* | 1 | 138.00p | Automatic Execution |
13:45:16 - 17-Jul-26 |
| Sell* | 4,463 | 138.00p | Automatic Execution |
13:45:16 - 17-Jul-26 |
| Buy* | 2,843 | 139.8097p | Ordinary |
13:38:37 - 17-Jul-26 |
| Buy* | 87 | 140.00p | Automatic Execution |
13:19:55 - 17-Jul-26 |
| Buy* | 1 | 140.00p | Automatic Execution |
12:26:17 - 17-Jul-26 |
| Sell* | 2,971 | 138.50p | Ordinary |
11:50:53 - 17-Jul-26 |
| Buy* | 1 | 143.00p | Automatic Execution |
11:50:53 - 17-Jul-26 |
| Buy* | 3,488 | 138.00p | Automatic Execution |
11:50:53 - 17-Jul-26 |
| Buy* | 3,086 | 137.10p | Ordinary |
11:46:13 - 17-Jul-26 |
| Buy* | 1,000 | 137.667p | Ordinary |
10:03:00 - 17-Jul-26 |
| Sell* | 26 | 135.63p | Ordinary |
08:00:27 - 17-Jul-26 |
| Buy* | 7,518 | 137.00p | Suspected BUY Trade |
16:35:05 - 16-Jul-26 |
| Buy* | 24 | 144.00p | SI Trade |
16:13:46 - 16-Jul-26 |
| Buy* | 25 | 140.00p | SI Trade |
16:13:35 - 16-Jul-26 |
| Buy* | 360 | 137.94p | Ordinary |
16:08:33 - 16-Jul-26 |
| Buy* | 2,500 | 137.8087p | Ordinary |
15:47:19 - 16-Jul-26 |
| Sell* | 741 | 136.321p | Ordinary |
15:45:10 - 16-Jul-26 |
| Buy* | 1 | 138.00p | Automatic Execution |
15:36:59 - 16-Jul-26 |
| Buy* | 1 | 138.00p | Automatic Execution |
15:35:54 - 16-Jul-26 |
| Buy* | 3 | 138.00p | Automatic Execution |
15:35:54 - 16-Jul-26 |
| Buy* | 29 | 138.00p | Automatic Execution |
15:35:53 - 16-Jul-26 |
| Buy* | 135 | 138.00p | Automatic Execution |
15:35:53 - 16-Jul-26 |
| Buy* | 527 | 138.00p | Automatic Execution |
15:35:52 - 16-Jul-26 |
| Unknown* | 20,000 | 136.322p | Ordinary |
15:24:57 - 16-Jul-26 |
| Buy* | 7,217 | 137.858p | Ordinary |
15:10:14 - 16-Jul-26 |
| Buy* | 32 | 138.00p | Automatic Execution |
13:30:05 - 16-Jul-26 |
| Buy* | 4,000 | 137.858p | Ordinary |
13:27:51 - 16-Jul-26 |
| Buy* | 1,439 | 137.925p | Ordinary |
13:23:34 - 16-Jul-26 |
| Sell* | 1,541 | 136.74p | Ordinary |
13:20:18 - 16-Jul-26 |
| Unknown* | 20,000 | 137.06p | Ordinary |
13:02:23 - 16-Jul-26 |
| Sell* | 2,000 | 137.03p | Ordinary |
12:59:12 - 16-Jul-26 |
| Sell* | 2,210 | 137.00p | Uncrossing Trade |
16:35:16 - 15-Jul-26 |
| Unknown* | 40,000 | 137.1875p | Ordinary |
16:29:57 - 15-Jul-26 |
| Buy* | 1 | 138.00p | Automatic Execution |
15:44:22 - 15-Jul-26 |
| Buy* | 50 | 138.00p | Automatic Execution |
15:36:02 - 15-Jul-26 |
| Buy* | 44 | 138.00p | Automatic Execution |
15:36:02 - 15-Jul-26 |
| Buy* | 20 | 138.00p | Automatic Execution |
15:03:22 - 15-Jul-26 |
| Buy* | 101 | 138.00p | Automatic Execution |
14:20:25 - 15-Jul-26 |
| Buy* | 1 | 138.00p | Automatic Execution |
13:04:24 - 15-Jul-26 |
| Buy* | 46 | 138.00p | Automatic Execution |
12:48:20 - 15-Jul-26 |
| Buy* | 9 | 138.00p | Automatic Execution |
12:48:20 - 15-Jul-26 |
| Buy* | 1 | 138.00p | Automatic Execution |
12:13:58 - 15-Jul-26 |
| Buy* | 66 | 138.00p | Automatic Execution |
12:13:31 - 15-Jul-26 |
| Buy* | 1 | 138.00p | Automatic Execution |
12:07:33 - 15-Jul-26 |
| Buy* | 10,000 | 136.50p | Automatic Execution |
11:05:34 - 15-Jul-26 |
| Buy* | 3,444 | 135.50p | Automatic Execution |
10:06:13 - 15-Jul-26 |
| Sell* | 8,000 | 135.00p | Automatic Execution |
10:04:27 - 15-Jul-26 |
| Sell* | 1 | 135.00p | Automatic Execution |
10:04:27 - 15-Jul-26 |
| Sell* | 55 | 135.00p | Automatic Execution |
10:04:27 - 15-Jul-26 |
| Buy* | 108 | 137.00p | Ordinary |
09:11:57 - 15-Jul-26 |
| Sell* | 6,900 | 135.00p | Automatic Execution |
08:51:54 - 15-Jul-26 |
| Sell* | 7,500 | 135.00p | Automatic Execution |
08:51:14 - 15-Jul-26 |
| Sell* | 7,500 | 135.00p | Automatic Execution |
08:49:56 - 15-Jul-26 |
| Sell* | 7,500 | 135.00p | Automatic Execution |
08:49:34 - 15-Jul-26 |
| Buy* | 4 | 135.00p | Automatic Execution |
08:48:57 - 15-Jul-26 |
| Buy* | 5,000 | 136.94p | Ordinary |
08:48:51 - 15-Jul-26 |
| Sell* | 3 | 130.50p | SI Trade |
08:46:13 - 15-Jul-26 |
| Buy* | 10,000 | 138.00p | Suspected BUY Trade |
16:41:17 - 14-Jul-26 |
| Buy* | 187 | 138.00p | Suspected BUY Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 54 | 137.925p | Ordinary |
15:57:55 - 14-Jul-26 |
| Buy* | 1 | 138.00p | Automatic Execution |
15:44:55 - 14-Jul-26 |
| Buy* | 1 | 138.00p | Automatic Execution |
15:36:24 - 14-Jul-26 |
| Buy* | 1 | 138.00p | Automatic Execution |
13:04:59 - 14-Jul-26 |
| Buy* | 3,465 | 136.00p | Automatic Execution |
12:18:46 - 14-Jul-26 |
| Buy* | 294 | 134.625p | Ordinary |
12:18:25 - 14-Jul-26 |
| Buy* | 628 | 134.625p | Ordinary |
12:18:24 - 14-Jul-26 |
| Buy* | 457 | 134.625p | Ordinary |
12:18:24 - 14-Jul-26 |
| Buy* | 1 | 136.00p | Automatic Execution |
12:13:56 - 14-Jul-26 |
| Buy* | 1 | 136.00p | Automatic Execution |
11:47:00 - 14-Jul-26 |
| Buy* | 7,156 | 134.05p | Ordinary |
11:02:50 - 14-Jul-26 |
| Buy* | 1 | 136.00p | Automatic Execution |
10:48:35 - 14-Jul-26 |
| Unknown* | 0 | 130.50p | SI Trade |
09:09:22 - 14-Jul-26 |
| Buy* | 9 | 137.00p | SI Trade |
08:53:02 - 14-Jul-26 |
| Buy* | 4 | 137.00p | SI Trade |
08:53:02 - 14-Jul-26 |
| Buy* | 4 | 137.00p | SI Trade |
08:53:02 - 14-Jul-26 |
| Buy* | 1,200 | 135.375p | Ordinary |
08:15:00 - 14-Jul-26 |
| Buy* | 1 | 137.00p | Automatic Execution |
15:49:07 - 13-Jul-26 |
| Buy* | 1 | 137.00p | Automatic Execution |
15:11:50 - 13-Jul-26 |
| Buy* | 5,000 | 136.79p | Ordinary |
14:58:01 - 13-Jul-26 |
| Sell* | 500 | 133.08p | Ordinary |
10:58:57 - 13-Jul-26 |
| Unknown* | 1,268 | 133.75p | Ordinary |
09:44:52 - 13-Jul-26 |
| Unknown* | 1,280 | 133.75p | Ordinary |
09:44:52 - 13-Jul-26 |
| Buy* | 37 | 137.00p | Automatic Execution |
09:05:10 - 13-Jul-26 |
| Sell* | 72 | 130.50p | SI Trade |
08:35:35 - 13-Jul-26 |
| Buy* | 20 | 137.00p | SI Trade |
08:35:35 - 13-Jul-26 |