| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45,000 | 106.83333p | Ordinary |
16:35:51 - 05-Aug-26 |
| Buy* | 45,000 | 106.8333p | Ordinary |
16:35:37 - 05-Aug-26 |
| Buy* | 4,098 | 106.00p | Suspected BUY Trade |
16:35:23 - 05-Aug-26 |
| Sell* | 410 | 101.00p | SI Trade |
16:26:52 - 05-Aug-26 |
| Unknown* | 20,000 | 106.90p | Negotiated Trade |
16:26:15 - 05-Aug-26 |
| Sell* | 3,980 | 103.00p | Ordinary |
16:25:58 - 05-Aug-26 |
| Sell* | 106 | 103.00p | SI Trade |
16:25:56 - 05-Aug-26 |
| Sell* | 5 | 103.00p | SI Trade |
16:25:56 - 05-Aug-26 |
| Buy* | 19 | 105.00p | SI Trade |
16:25:56 - 05-Aug-26 |
| Sell* | 2,530 | 103.00p | SI Trade |
16:25:56 - 05-Aug-26 |
| Sell* | 3,375 | 104.00p | Ordinary |
16:25:49 - 05-Aug-26 |
| Unknown* | 13,296 | 105.25p | Negotiated Trade |
16:12:54 - 05-Aug-26 |
| Sell* | 1,000 | 105.20p | Ordinary |
16:11:57 - 05-Aug-26 |
| Sell* | 1,000 | 104.07p | Ordinary |
15:52:20 - 05-Aug-26 |
| Sell* | 965 | 104.07p | Ordinary |
15:33:32 - 05-Aug-26 |
| Sell* | 471 | 105.30p | Ordinary |
15:20:04 - 05-Aug-26 |
| Sell* | 4,805 | 104.07p | Ordinary |
14:58:48 - 05-Aug-26 |
| Sell* | 106 | 104.00p | SI Trade |
14:41:06 - 05-Aug-26 |
| Buy* | 5 | 107.00p | SI Trade |
14:41:06 - 05-Aug-26 |
| Sell* | 400 | 104.07p | Ordinary |
14:41:02 - 05-Aug-26 |
| Unknown* | 2,000 | 105.50p | Ordinary |
14:35:46 - 05-Aug-26 |
| Unknown* | 3,000 | 105.50p | Ordinary |
14:32:05 - 05-Aug-26 |
| Unknown* | 10,000 | 105.50p | Ordinary |
14:28:41 - 05-Aug-26 |
| Unknown* | 4,594 | 105.50p | Ordinary |
14:27:37 - 05-Aug-26 |
| Buy* | 905 | 107.00p | Ordinary |
14:27:06 - 05-Aug-26 |
| Unknown* | 0 | 106.00p | SI Trade |
14:26:20 - 05-Aug-26 |
| Buy* | 934 | 107.00p | SI Trade |
14:26:20 - 05-Aug-26 |
| Buy* | 9 | 107.00p | SI Trade |
14:26:20 - 05-Aug-26 |
| Sell* | 1 | 106.00p | SI Trade |
14:26:20 - 05-Aug-26 |
| Sell* | 9 | 106.00p | SI Trade |
14:26:20 - 05-Aug-26 |
| Buy* | 9 | 107.00p | SI Trade |
14:26:20 - 05-Aug-26 |
| Buy* | 9 | 107.00p | SI Trade |
14:26:20 - 05-Aug-26 |
| Buy* | 93 | 107.00p | SI Trade |
14:26:20 - 05-Aug-26 |
| Buy* | 46 | 107.00p | SI Trade |
14:26:20 - 05-Aug-26 |
| Sell* | 11 | 106.00p | SI Trade |
14:26:20 - 05-Aug-26 |
| Sell* | 1,142 | 106.00p | SI Trade |
14:26:20 - 05-Aug-26 |
| Sell* | 9 | 106.00p | SI Trade |
14:26:20 - 05-Aug-26 |
| Buy* | 92 | 107.00p | SI Trade |
14:26:20 - 05-Aug-26 |
| Sell* | 495 | 106.00p | SI Trade |
14:26:20 - 05-Aug-26 |
| Unknown* | 10,000 | 106.02p | Ordinary |
14:26:07 - 05-Aug-26 |
| Sell* | 5,785 | 106.925p | Ordinary |
14:01:46 - 05-Aug-26 |
| Buy* | 3,740 | 107.375p | Ordinary |
13:48:56 - 05-Aug-26 |
| Buy* | 691 | 107.40p | Ordinary |
13:23:16 - 05-Aug-26 |
| Sell* | 135 | 106.04p | Ordinary |
13:10:35 - 05-Aug-26 |
| Sell* | 2,137 | 106.925p | Ordinary |
12:13:20 - 05-Aug-26 |
| Buy* | 50 | 107.52p | Ordinary |
12:13:11 - 05-Aug-26 |
| Buy* | 22 | 107.52p | Ordinary |
11:49:41 - 05-Aug-26 |
| Buy* | 23 | 107.52p | Ordinary |
11:48:22 - 05-Aug-26 |
| Unknown* | 20,000 | 106.5555p | Ordinary |
10:55:09 - 05-Aug-26 |
| Buy* | 12 | 107.74p | Ordinary |
10:45:10 - 05-Aug-26 |
| Unknown* | 20,000 | 106.155p | Negotiated Trade |
10:39:46 - 05-Aug-26 |
| Buy* | 2,322 | 107.65p | Ordinary |
10:00:11 - 05-Aug-26 |
| Sell* | 5,529 | 106.855p | Ordinary |
09:58:38 - 05-Aug-26 |
| Sell* | 909 | 106.855p | Ordinary |
09:51:13 - 05-Aug-26 |
| Buy* | 1 | 107.96p | Ordinary |
09:48:47 - 05-Aug-26 |
| Buy* | 1,000 | 107.88p | Ordinary |
09:39:31 - 05-Aug-26 |
| Sell* | 2,000 | 106.75p | Ordinary |
09:36:04 - 05-Aug-26 |
| Unknown* | 9,284 | 107.65p | Ordinary |
09:31:43 - 05-Aug-26 |
| Unknown* | 8,923 | 107.65p | Ordinary |
09:30:10 - 05-Aug-26 |
| Buy* | 1,721 | 107.65p | Ordinary |
09:27:21 - 05-Aug-26 |
| Buy* | 100 | 107.88p | Ordinary |
09:18:36 - 05-Aug-26 |
| Sell* | 383 | 106.55p | Ordinary |
09:18:34 - 05-Aug-26 |
| Buy* | 2,500 | 107.65p | Ordinary |
08:35:54 - 05-Aug-26 |
| Buy* | 464 | 107.74p | Ordinary |
08:35:12 - 05-Aug-26 |
| Buy* | 1 | 107.96p | Ordinary |
08:35:06 - 05-Aug-26 |
| Buy* | 5,785 | 107.65p | Ordinary |
08:32:07 - 05-Aug-26 |
| Buy* | 2 | 107.96p | Ordinary |
08:25:00 - 05-Aug-26 |
| Buy* | 44 | 107.96p | Ordinary |
08:20:36 - 05-Aug-26 |
| Buy* | 417 | 107.74p | Ordinary |
08:20:34 - 05-Aug-26 |
| Buy* | 2,500 | 107.45p | Ordinary |
08:15:26 - 05-Aug-26 |
| Unknown* | 9,319 | 107.25p | Ordinary |
08:12:45 - 05-Aug-26 |
| Unknown* | 9,324 | 107.25p | Ordinary |
08:11:46 - 05-Aug-26 |
| Sell* | 48 | 106.00p | SI Trade |
08:10:02 - 05-Aug-26 |
| Buy* | 9 | 108.00p | SI Trade |
08:10:02 - 05-Aug-26 |
| Sell* | 6 | 106.00p | SI Trade |
08:10:02 - 05-Aug-26 |
| Sell* | 5 | 106.00p | SI Trade |
08:10:02 - 05-Aug-26 |
| Buy* | 6 | 108.00p | SI Trade |
08:10:02 - 05-Aug-26 |
| Sell* | 334 | 106.00p | SI Trade |
08:10:02 - 05-Aug-26 |
| Sell* | 8 | 106.00p | SI Trade |
08:10:02 - 05-Aug-26 |
| Buy* | 20 | 108.00p | SI Trade |
08:10:02 - 05-Aug-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:10:02 - 05-Aug-26 |
| Buy* | 4 | 108.00p | SI Trade |
08:10:02 - 05-Aug-26 |
| Buy* | 69 | 108.00p | SI Trade |
08:10:02 - 05-Aug-26 |
| Sell* | 11 | 106.00p | SI Trade |
08:10:02 - 05-Aug-26 |
| Sell* | 660 | 106.00p | SI Trade |
08:10:02 - 05-Aug-26 |
| Buy* | 12 | 108.00p | SI Trade |
08:10:02 - 05-Aug-26 |
| Buy* | 253 | 107.70p | Ordinary |
08:09:14 - 05-Aug-26 |
| Buy* | 925 | 107.70p | Ordinary |
08:01:56 - 05-Aug-26 |
| Buy* | 458 | 107.70p | Ordinary |
08:01:36 - 05-Aug-26 |
| Buy* | 4,750 | 107.25p | Ordinary |
08:01:17 - 05-Aug-26 |
| Buy* | 25 | 107.70p | Ordinary |
08:00:20 - 05-Aug-26 |
| Sell* | 20,000 | 106.75p | Ordinary |
16:31:59 - 04-Aug-26 |
| Sell* | 20,000 | 106.75p | Ordinary |
16:31:48 - 04-Aug-26 |
| Sell* | 2,020 | 106.1117p | Ordinary |
16:22:10 - 04-Aug-26 |
| Unknown* | 6,557 | 106.20p | Ordinary |
15:39:03 - 04-Aug-26 |
| Buy* | 228 | 107.74p | Ordinary |
15:26:03 - 04-Aug-26 |
| Sell* | 200 | 106.1117p | Ordinary |
15:07:21 - 04-Aug-26 |
| Sell* | 200 | 106.10p | Ordinary |
15:05:47 - 04-Aug-26 |
| Sell* | 200 | 106.10p | Ordinary |
15:05:14 - 04-Aug-26 |
| Unknown* | 5,000 | 107.00p | Ordinary |
14:57:24 - 04-Aug-26 |
| Buy* | 1,000 | 107.05p | Ordinary |
14:56:54 - 04-Aug-26 |
| Unknown* | 12,500 | 107.05p | Ordinary |
14:51:51 - 04-Aug-26 |
| Buy* | 18 | 108.00p | SI Trade |
14:49:54 - 04-Aug-26 |
| Sell* | 629 | 106.00p | SI Trade |
14:49:54 - 04-Aug-26 |
| Buy* | 2 | 108.00p | SI Trade |
14:49:54 - 04-Aug-26 |
| Buy* | 462 | 108.00p | SI Trade |
14:49:54 - 04-Aug-26 |
| Sell* | 18 | 106.00p | SI Trade |
14:49:54 - 04-Aug-26 |
| Unknown* | 0 | 106.00p | SI Trade |
14:49:54 - 04-Aug-26 |
| Buy* | 50 | 108.00p | SI Trade |
14:49:54 - 04-Aug-26 |
| Buy* | 4 | 108.00p | SI Trade |
14:49:54 - 04-Aug-26 |
| Sell* | 15 | 106.00p | SI Trade |
14:49:54 - 04-Aug-26 |
| Sell* | 8 | 106.00p | SI Trade |
14:49:54 - 04-Aug-26 |
| Buy* | 1,401 | 107.00p | Ordinary |
14:49:22 - 04-Aug-26 |
| Unknown* | 5,697 | 106.00p | Ordinary |
14:32:25 - 04-Aug-26 |
| Buy* | 3,738 | 107.00p | Ordinary |
13:38:38 - 04-Aug-26 |
| Sell* | 350 | 105.75p | Ordinary |
13:24:24 - 04-Aug-26 |
| Buy* | 237 | 107.05p | Ordinary |
12:26:16 - 04-Aug-26 |
| Unknown* | 19,826 | 105.925p | Negotiated Trade |
12:13:10 - 04-Aug-26 |
| Sell* | 997 | 105.75p | Ordinary |
12:10:23 - 04-Aug-26 |
| Buy* | 350 | 107.05p | Ordinary |
12:06:48 - 04-Aug-26 |
| Buy* | 232 | 108.00p | Ordinary |
12:06:09 - 04-Aug-26 |
| Sell* | 146 | 105.75p | Ordinary |
12:00:47 - 04-Aug-26 |
| Buy* | 350 | 107.05p | Ordinary |
11:57:12 - 04-Aug-26 |
| Sell* | 612 | 105.75p | Ordinary |
11:47:55 - 04-Aug-26 |
| Buy* | 10 | 107.05p | Ordinary |
11:26:57 - 04-Aug-26 |
| Sell* | 500 | 105.75p | Ordinary |
11:24:08 - 04-Aug-26 |
| Buy* | 2,000 | 107.10p | Ordinary |
10:36:36 - 04-Aug-26 |
| Sell* | 2,600 | 105.91p | Ordinary |
10:33:39 - 04-Aug-26 |
| Unknown* | 43,882 | 107.40p | Negotiated Trade |
10:30:44 - 04-Aug-26 |
| Unknown* | 20,000 | 104.55p | Negotiated Trade |
10:15:00 - 04-Aug-26 |
| Buy* | 5,000 | 106.99p | Ordinary |
09:39:47 - 04-Aug-26 |
| Sell* | 945 | 105.91p | Ordinary |
09:32:39 - 04-Aug-26 |
| Buy* | 928 | 107.10p | Ordinary |
09:27:47 - 04-Aug-26 |
| Buy* | 3,731 | 107.10p | Ordinary |
08:49:15 - 04-Aug-26 |
| Buy* | 2,327 | 107.25p | Ordinary |
08:47:03 - 04-Aug-26 |
| Buy* | 1,388 | 107.76p | Ordinary |
08:44:27 - 04-Aug-26 |
| Buy* | 9 | 107.95p | Ordinary |
08:34:07 - 04-Aug-26 |
| Buy* | 9 | 107.95p | Ordinary |
08:33:07 - 04-Aug-26 |
| Unknown* | -10,000 | 106.75p | Ordinary Correction |
08:28:40 - 04-Aug-26 |
| Buy* | 10,000 | 106.75p | Ordinary |
08:28:40 - 04-Aug-26 |
| Buy* | 20 | 108.00p | SI Trade |
08:26:35 - 04-Aug-26 |
| Buy* | 173 | 108.00p | SI Trade |
08:26:35 - 04-Aug-26 |
| Buy* | 5 | 108.00p | SI Trade |
08:26:35 - 04-Aug-26 |
| Sell* | 1,450 | 105.8555p | Ordinary |
08:26:26 - 04-Aug-26 |
| Sell* | 3,783 | 105.8555p | Ordinary |
08:25:08 - 04-Aug-26 |
| Sell* | 65 | 105.355p | Ordinary |
08:20:05 - 04-Aug-26 |
| Unknown* | 7,306 | 105.80p | Ordinary |
08:19:17 - 04-Aug-26 |
| Sell* | 1,000 | 105.80p | Ordinary |
08:19:09 - 04-Aug-26 |
| Buy* | 2 | 108.00p | SI Trade |
08:15:10 - 04-Aug-26 |
| Sell* | 500 | 105.00p | SI Trade |
08:15:10 - 04-Aug-26 |
| Sell* | 77 | 105.00p | SI Trade |
08:15:10 - 04-Aug-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:15:10 - 04-Aug-26 |
| Buy* | 18 | 108.00p | SI Trade |
08:15:10 - 04-Aug-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:15:10 - 04-Aug-26 |
| Buy* | 2,151 | 108.00p | Ordinary |
08:15:10 - 04-Aug-26 |
| Buy* | 277 | 108.00p | SI Trade |
08:15:10 - 04-Aug-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:15:10 - 04-Aug-26 |
| Buy* | 257 | 108.00p | SI Trade |
08:15:10 - 04-Aug-26 |
| Buy* | 17 | 108.00p | SI Trade |
08:15:10 - 04-Aug-26 |
| Unknown* | 0 | 108.00p | SI Trade |
08:15:10 - 04-Aug-26 |
| Unknown* | 16,349 | 107.25p | Negotiated Trade |
08:13:24 - 04-Aug-26 |
| Sell* | 82 | 105.355p | Ordinary |
08:11:19 - 04-Aug-26 |
| Buy* | 500 | 107.90p | Ordinary |
08:07:03 - 04-Aug-26 |
| Unknown* | 18,641 | 107.25p | Negotiated Trade |
08:05:56 - 04-Aug-26 |
| Buy* | 921 | 107.90p | Ordinary |
08:00:26 - 04-Aug-26 |
| Sell* | 100,000 | 105.675p | Ordinary |
16:32:32 - 03-Aug-26 |
| Sell* | 1,576 | 105.855p | Ordinary |
16:16:08 - 03-Aug-26 |
| Sell* | 12 | 105.855p | Ordinary |
16:14:31 - 03-Aug-26 |
| Buy* | 1,627 | 107.29p | Ordinary |
16:09:38 - 03-Aug-26 |
| Buy* | 737 | 107.90p | Ordinary |
16:09:16 - 03-Aug-26 |
| Buy* | 570 | 107.90p | Ordinary |
16:08:14 - 03-Aug-26 |
| Buy* | 465 | 107.40p | Ordinary |
15:44:36 - 03-Aug-26 |
| Buy* | 4,821 | 107.40p | Ordinary |
15:43:37 - 03-Aug-26 |
| Buy* | 20 | 107.40p | Ordinary |
15:24:10 - 03-Aug-26 |
| Buy* | 5,697 | 107.45p | Ordinary |
15:20:05 - 03-Aug-26 |
| Sell* | 222 | 105.75p | Ordinary |
15:19:52 - 03-Aug-26 |
| Buy* | 31 | 108.00p | SI Trade |
15:09:36 - 03-Aug-26 |
| Unknown* | 6,250 | 105.80p | Ordinary |
15:09:20 - 03-Aug-26 |
| Unknown* | 9,000 | 105.85p | Ordinary |
14:57:14 - 03-Aug-26 |
| Sell* | 477 | 105.78p | Ordinary |
14:49:12 - 03-Aug-26 |
| Buy* | 84 | 107.93p | Ordinary |
14:43:33 - 03-Aug-26 |
| Buy* | 5,000 | 107.62p | Ordinary |
14:37:20 - 03-Aug-26 |
| Sell* | 4,796 | 105.78p | Ordinary |
14:15:09 - 03-Aug-26 |
| Sell* | 400 | 105.78p | Ordinary |
14:13:11 - 03-Aug-26 |
| Buy* | 4,762 | 107.00p | Ordinary |
14:11:16 - 03-Aug-26 |
| Sell* | 2,000 | 105.75p | Ordinary |
14:10:24 - 03-Aug-26 |
| Buy* | 455 | 107.6499p | Ordinary |
14:02:43 - 03-Aug-26 |
| Buy* | 309 | 107.6499p | Ordinary |
13:47:07 - 03-Aug-26 |
| Buy* | 30 | 107.6499p | Ordinary |
13:34:05 - 03-Aug-26 |
| Buy* | 3,000 | 107.75p | Ordinary |
13:31:25 - 03-Aug-26 |
| Sell* | 1,603 | 105.55p | Ordinary |
13:27:50 - 03-Aug-26 |
| Buy* | 36 | 107.93p | Ordinary |
13:25:05 - 03-Aug-26 |
| Unknown* | 7,500 | 106.98p | Ordinary |
13:21:14 - 03-Aug-26 |
| Unknown* | 12,650 | 106.95p | Negotiated Trade |
13:01:31 - 03-Aug-26 |
| Unknown* | 7,500 | 106.95p | Ordinary |
13:01:11 - 03-Aug-26 |
| Buy* | 651 | 106.96p | Ordinary |
13:00:07 - 03-Aug-26 |
| Sell* | 5,000 | 105.33p | Ordinary |
12:42:37 - 03-Aug-26 |
| Buy* | 2,500 | 106.95p | Ordinary |
12:23:50 - 03-Aug-26 |
| Unknown* | 8,350 | 105.99p | Ordinary |
12:23:12 - 03-Aug-26 |
| Buy* | 23 | 106.00p | SI Trade |
12:22:31 - 03-Aug-26 |