| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,146 | 106.00p | Suspected BUY Trade |
16:35:08 - 21-Jul-26 |
| Buy* | 26 | 108.50p | SI Trade |
14:55:13 - 21-Jul-26 |
| Buy* | 12 | 109.00p | SI Trade |
14:48:40 - 21-Jul-26 |
| Sell* | 811 | 106.35p | Ordinary |
12:07:31 - 21-Jul-26 |
| Sell* | 4,434 | 105.00p | Ordinary |
11:46:45 - 21-Jul-26 |
| Unknown* | 0 | 109.50p | SI Trade |
09:58:48 - 21-Jul-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:02:37 - 21-Jul-26 |
| Buy* | 303 | 110.00p | Automatic Execution |
08:00:22 - 21-Jul-26 |
| Buy* | 19,714 | 106.00p | Suspected BUY Trade |
16:35:06 - 20-Jul-26 |
| Sell* | 10 | 105.121p | Negotiated Trade |
16:18:21 - 20-Jul-26 |
| Buy* | 54 | 106.00p | SI Trade |
15:41:42 - 20-Jul-26 |
| Buy* | 354 | 106.00p | Automatic Execution |
15:41:42 - 20-Jul-26 |
| Unknown* | 46,903 | 105.25p | Ordinary |
15:26:07 - 20-Jul-26 |
| Buy* | 3 | 106.00p | SI Trade |
14:25:13 - 20-Jul-26 |
| Buy* | 589 | 106.00p | Automatic Execution |
14:25:13 - 20-Jul-26 |
| Unknown* | 0 | 104.50p | SI Trade |
12:30:23 - 20-Jul-26 |
| Sell* | 1,938 | 105.50p | Automatic Execution |
11:07:52 - 20-Jul-26 |
| Buy* | 3,062 | 105.50p | Automatic Execution |
11:07:52 - 20-Jul-26 |
| Buy* | 5,000 | 105.50p | Ordinary |
11:07:49 - 20-Jul-26 |
| Buy* | 2,209 | 105.50p | Automatic Execution |
11:04:40 - 20-Jul-26 |
| Sell* | 2,417 | 105.50p | Automatic Execution |
11:04:40 - 20-Jul-26 |
| Buy* | 1,502 | 105.50p | Automatic Execution |
11:04:40 - 20-Jul-26 |
| Buy* | 3,587 | 105.50p | Automatic Execution |
11:03:41 - 20-Jul-26 |
| Buy* | 5,000 | 105.48p | Ordinary |
11:03:20 - 20-Jul-26 |
| Buy* | 5,000 | 105.45p | Ordinary |
10:59:53 - 20-Jul-26 |
| Buy* | 5,000 | 105.50p | Automatic Execution |
10:59:22 - 20-Jul-26 |
| Buy* | 5,000 | 105.48p | Ordinary |
10:59:15 - 20-Jul-26 |
| Unknown* | 5,000 | 105.00p | OTC Trade |
10:59:03 - 20-Jul-26 |
| Buy* | 5,000 | 105.45p | Ordinary |
10:58:40 - 20-Jul-26 |
| Buy* | 10 | 105.35p | Ordinary |
10:38:42 - 20-Jul-26 |
| Buy* | 4 | 105.50p | SI Trade |
10:30:55 - 20-Jul-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:46:42 - 20-Jul-26 |
| Sell* | 2 | 104.50p | SI Trade |
08:46:42 - 20-Jul-26 |
| Buy* | 1 | 106.00p | SI Trade |
08:46:42 - 20-Jul-26 |
| Buy* | 332 | 105.376p | Suspected BUY Trade |
08:30:17 - 20-Jul-26 |
| Buy* | 18,620 | 106.7225p | Ordinary |
08:00:42 - 20-Jul-26 |
| Buy* | 1 | 107.00p | Automatic Execution |
08:00:27 - 20-Jul-26 |
| Unknown* | 3,000 | 105.00p | SI Trade |
17:07:03 - 17-Jul-26 |
| Buy* | 468 | 105.00p | Suspected BUY Trade |
16:35:00 - 17-Jul-26 |
| Sell* | 129 | 105.00p | Ordinary |
16:19:05 - 17-Jul-26 |
| Sell* | 361 | 105.50p | Automatic Execution |
16:18:18 - 17-Jul-26 |
| Buy* | 23 | 106.00p | Automatic Execution |
16:18:09 - 17-Jul-26 |
| Buy* | 361 | 106.00p | Automatic Execution |
16:18:09 - 17-Jul-26 |
| Sell* | 3,000 | 105.00p | Automatic Execution |
16:18:09 - 17-Jul-26 |
| Sell* | 8,303 | 105.00p | Automatic Execution |
16:18:09 - 17-Jul-26 |
| Sell* | 365 | 105.60p | Ordinary |
15:37:13 - 17-Jul-26 |
| Sell* | 821 | 106.10p | Ordinary |
13:35:17 - 17-Jul-26 |
| Sell* | 100 | 105.50p | Automatic Execution |
13:27:44 - 17-Jul-26 |
| Sell* | 2,764 | 106.2525p | Ordinary |
12:58:19 - 17-Jul-26 |
| Sell* | 36 | 105.50p | SI Trade |
12:02:13 - 17-Jul-26 |
| Sell* | 265 | 106.25p | Ordinary |
11:28:59 - 17-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
11:01:15 - 17-Jul-26 |
| Buy* | 8 | 108.00p | SI Trade |
10:55:56 - 17-Jul-26 |
| Sell* | 4,164 | 105.50p | Automatic Execution |
10:55:56 - 17-Jul-26 |
| Sell* | 836 | 105.50p | Automatic Execution |
10:55:56 - 17-Jul-26 |
| Buy* | 1,000 | 107.39p | Suspected BUY Trade |
10:39:45 - 17-Jul-26 |
| Buy* | 1 | 108.00p | Automatic Execution |
08:30:12 - 17-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
08:05:34 - 17-Jul-26 |
| Buy* | 2 | 109.33p | Ordinary |
08:02:30 - 17-Jul-26 |
| Unknown* | 5,000 | 105.00p | SI Trade |
17:05:48 - 16-Jul-26 |
| Buy* | 9,164 | 107.00p | Suspected BUY Trade |
16:35:28 - 16-Jul-26 |
| Buy* | 605 | 107.00p | Automatic Execution |
15:54:31 - 16-Jul-26 |
| Buy* | 3 | 107.00p | Automatic Execution |
15:54:31 - 16-Jul-26 |
| Buy* | 930 | 106.70p | Ordinary |
15:30:03 - 16-Jul-26 |
| Buy* | 9,295 | 107.00p | Ordinary |
15:29:28 - 16-Jul-26 |
| Sell* | 1,236 | 107.00p | Automatic Execution |
15:29:23 - 16-Jul-26 |
| Sell* | 2,243 | 107.00p | Automatic Execution |
15:29:23 - 16-Jul-26 |
| Buy* | 5,000 | 107.00p | Automatic Execution |
15:29:23 - 16-Jul-26 |
| Buy* | 1,521 | 107.00p | Automatic Execution |
15:29:23 - 16-Jul-26 |
| Sell* | 2,042 | 107.00p | Automatic Execution |
15:26:54 - 16-Jul-26 |
| Sell* | 3,462 | 107.00p | Automatic Execution |
15:26:54 - 16-Jul-26 |
| Sell* | 28 | 107.00p | Automatic Execution |
15:17:38 - 16-Jul-26 |
| Buy* | 1,510 | 107.00p | Automatic Execution |
15:17:38 - 16-Jul-26 |
| Sell* | 38 | 105.00p | Automatic Execution |
15:17:08 - 16-Jul-26 |
| Sell* | 1 | 105.00p | Automatic Execution |
15:16:56 - 16-Jul-26 |
| Sell* | 4,999 | 105.00p | Automatic Execution |
15:16:56 - 16-Jul-26 |
| Buy* | 1,000 | 107.55p | Ordinary |
15:04:06 - 16-Jul-26 |
| Buy* | 4,610 | 107.84p | Ordinary |
14:02:13 - 16-Jul-26 |
| Buy* | 4,648 | 106.942p | Suspected BUY Trade |
14:01:09 - 16-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
13:33:51 - 16-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
13:33:51 - 16-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
13:33:51 - 16-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
13:33:51 - 16-Jul-26 |
| Buy* | 1 | 107.50p | Automatic Execution |
13:33:51 - 16-Jul-26 |
| Buy* | 10 | 108.00p | SI Trade |
13:33:51 - 16-Jul-26 |
| Buy* | 18 | 107.50p | SI Trade |
13:33:41 - 16-Jul-26 |
| Sell* | 1 | 105.00p | Automatic Execution |
13:33:41 - 16-Jul-26 |
| Sell* | 125 | 105.90p | Ordinary |
11:58:10 - 16-Jul-26 |
| Buy* | 8,000 | 108.2681p | Ordinary |
08:53:26 - 16-Jul-26 |
| Buy* | 2,237 | 106.50p | Suspected BUY Trade |
16:35:24 - 15-Jul-26 |
| Buy* | 10 | 108.00p | Automatic Execution |
16:15:24 - 15-Jul-26 |
| Buy* | 8,449 | 108.00p | Automatic Execution |
16:15:24 - 15-Jul-26 |
| Buy* | 1,385 | 108.00p | Automatic Execution |
16:15:24 - 15-Jul-26 |
| Buy* | 1,400 | 108.00p | Automatic Execution |
16:15:24 - 15-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:01:04 - 15-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:14:55 - 15-Jul-26 |
| Buy* | 36 | 108.00p | SI Trade |
15:05:11 - 15-Jul-26 |
| Buy* | 65 | 108.00p | SI Trade |
15:04:56 - 15-Jul-26 |
| Buy* | 140 | 108.00p | Automatic Execution |
13:48:21 - 15-Jul-26 |
| Buy* | 83 | 108.00p | Automatic Execution |
13:48:21 - 15-Jul-26 |
| Sell* | 18 | 105.50p | SI Trade |
12:57:04 - 15-Jul-26 |
| Buy* | 2 | 109.00p | SI Trade |
12:57:04 - 15-Jul-26 |
| Buy* | 6 | 108.50p | SI Trade |
09:12:45 - 15-Jul-26 |
| Buy* | 55 | 109.00p | SI Trade |
09:12:43 - 15-Jul-26 |
| Buy* | 54 | 109.00p | SI Trade |
09:12:38 - 15-Jul-26 |
| Buy* | 4 | 109.50p | SI Trade |
09:12:34 - 15-Jul-26 |
| Buy* | 27 | 109.50p | SI Trade |
09:12:34 - 15-Jul-26 |
| Sell* | 117 | 107.00p | Automatic Execution |
09:12:34 - 15-Jul-26 |
| Buy* | 263 | 108.484p | Suspected BUY Trade |
09:12:33 - 15-Jul-26 |
| Buy* | 5,245 | 105.6025p | Ordinary |
16:46:54 - 14-Jul-26 |
| Buy* | 927 | 106.50p | Suspected BUY Trade |
16:35:29 - 14-Jul-26 |
| Buy* | 23 | 107.00p | SI Trade |
16:27:14 - 14-Jul-26 |
| Sell* | 1,000 | 106.00p | Automatic Execution |
16:27:14 - 14-Jul-26 |
| Buy* | 378 | 106.85p | Ordinary |
15:14:55 - 14-Jul-26 |
| Sell* | 100 | 106.00p | SI Trade |
14:26:01 - 14-Jul-26 |
| Sell* | 1,282 | 106.45p | Ordinary |
12:39:28 - 14-Jul-26 |
| Unknown* | 0 | 107.50p | SI Trade |
11:57:40 - 14-Jul-26 |
| Buy* | 25 | 107.50p | SI Trade |
11:57:40 - 14-Jul-26 |
| Buy* | 5 | 107.50p | SI Trade |
11:57:40 - 14-Jul-26 |
| Buy* | 13 | 107.13p | Ordinary |
11:57:34 - 14-Jul-26 |
| Sell* | 200 | 106.00p | Automatic Execution |
09:37:16 - 14-Jul-26 |
| Sell* | 1,658 | 105.00p | Automatic Execution |
09:37:16 - 14-Jul-26 |
| Sell* | 839 | 105.50p | Automatic Execution |
09:37:16 - 14-Jul-26 |
| Sell* | 15 | 105.50p | Automatic Execution |
09:37:16 - 14-Jul-26 |
| Sell* | 2,500 | 106.00p | Automatic Execution |
09:37:16 - 14-Jul-26 |
| Buy* | 2,100 | 107.50p | Automatic Execution |
09:20:59 - 14-Jul-26 |
| Buy* | 900 | 107.28p | Ordinary |
09:20:09 - 14-Jul-26 |
| Buy* | 2,000 | 107.117p | Suspected BUY Trade |
09:02:42 - 14-Jul-26 |
| Buy* | 2,500 | 107.50p | Ordinary |
08:59:37 - 14-Jul-26 |
| Buy* | 9 | 108.00p | SI Trade |
08:17:02 - 14-Jul-26 |
| Sell* | 20 | 106.00p | SI Trade |
08:17:02 - 14-Jul-26 |
| Sell* | 100 | 106.00p | SI Trade |
08:17:02 - 14-Jul-26 |
| Buy* | 2,309 | 107.70p | Ordinary |
08:16:50 - 14-Jul-26 |
| Sell* | 5,938 | 106.00p | Uncrossing Trade |
16:35:16 - 13-Jul-26 |
| Sell* | 3,933 | 105.50p | Automatic Execution |
16:06:57 - 13-Jul-26 |
| Sell* | 38 | 105.50p | Automatic Execution |
16:06:57 - 13-Jul-26 |
| Sell* | 814 | 105.50p | Automatic Execution |
16:06:57 - 13-Jul-26 |
| Sell* | 814 | 105.50p | Automatic Execution |
15:47:11 - 13-Jul-26 |
| Sell* | 4,667 | 106.422p | Negotiated Trade |
15:31:34 - 13-Jul-26 |
| Sell* | 803 | 105.50p | Automatic Execution |
15:31:34 - 13-Jul-26 |
| Sell* | 20 | 105.50p | Automatic Execution |
15:28:50 - 13-Jul-26 |
| Sell* | 1,609 | 105.50p | Automatic Execution |
15:28:50 - 13-Jul-26 |
| Buy* | 1,300 | 107.50p | Automatic Execution |
15:21:06 - 13-Jul-26 |
| Buy* | 1,200 | 107.50p | Automatic Execution |
15:21:06 - 13-Jul-26 |
| Sell* | 4,054 | 106.10p | Ordinary |
15:06:00 - 13-Jul-26 |
| Buy* | 25 | 106.50p | Automatic Execution |
12:51:49 - 13-Jul-26 |
| Sell* | 10 | 105.50p | Automatic Execution |
12:51:49 - 13-Jul-26 |
| Buy* | 3,330 | 108.0951p | Ordinary |
12:50:22 - 13-Jul-26 |
| Unknown* | 966 | 106.50p | Ordinary |
12:49:24 - 13-Jul-26 |
| Unknown* | 978 | 106.50p | Ordinary |
12:49:24 - 13-Jul-26 |
| Buy* | 2,700 | 107.138p | Ordinary |
12:24:59 - 13-Jul-26 |
| Sell* | 1,132 | 105.50p | Automatic Execution |
10:22:43 - 13-Jul-26 |
| Buy* | 33 | 109.00p | SI Trade |
09:56:54 - 13-Jul-26 |
| Buy* | 57 | 109.50p | SI Trade |
09:56:52 - 13-Jul-26 |
| Sell* | 36 | 105.70p | Ordinary |
08:35:20 - 13-Jul-26 |
| Sell* | 1,000 | 107.718p | Negotiated Trade |
08:26:13 - 13-Jul-26 |
| Sell* | 33 | 106.00p | SI Trade |
08:00:38 - 13-Jul-26 |
| Buy* | 17 | 112.00p | SI Trade |
08:00:38 - 13-Jul-26 |
| Sell* | 2 | 106.00p | SI Trade |
08:00:38 - 13-Jul-26 |
| Sell* | 250 | 105.50p | Uncrossing Trade |
08:00:28 - 13-Jul-26 |
| Unknown* | 15,000 | 105.00p | OTC Trade |
17:05:39 - 10-Jul-26 |
| Sell* | 12,727 | 105.00p | Uncrossing Trade |
16:35:14 - 10-Jul-26 |
| Sell* | 687 | 105.50p | Automatic Execution |
16:28:12 - 10-Jul-26 |
| Sell* | 2,564 | 106.00p | Automatic Execution |
16:16:02 - 10-Jul-26 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
16:16:02 - 10-Jul-26 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
16:16:02 - 10-Jul-26 |
| Buy* | 90,000 | 106.80p | Suspected BUY Trade |
16:07:52 - 10-Jul-26 |
| Buy* | 1,855 | 107.807p | Suspected BUY Trade |
16:06:03 - 10-Jul-26 |
| Sell* | 1,715 | 107.00p | Automatic Execution |
16:05:50 - 10-Jul-26 |
| Buy* | 613 | 107.00p | Automatic Execution |
16:05:28 - 10-Jul-26 |
| Buy* | 3,800 | 107.00p | Automatic Execution |
16:05:28 - 10-Jul-26 |
| Buy* | 1,200 | 107.00p | Automatic Execution |
16:05:28 - 10-Jul-26 |
| Sell* | 4,388 | 107.00p | Automatic Execution |
16:04:46 - 10-Jul-26 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
16:04:46 - 10-Jul-26 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
16:04:46 - 10-Jul-26 |
| Sell* | 4,999 | 107.00p | Automatic Execution |
16:04:46 - 10-Jul-26 |
| Sell* | 15,000 | 106.75p | Ordinary |
16:01:36 - 10-Jul-26 |
| Sell* | 612 | 106.50p | Automatic Execution |
15:55:38 - 10-Jul-26 |
| Sell* | 4,118 | 106.50p | Automatic Execution |
15:55:38 - 10-Jul-26 |
| Buy* | 882 | 106.50p | Automatic Execution |
15:55:27 - 10-Jul-26 |
| Sell* | 2,207 | 105.95p | Ordinary |
15:25:51 - 10-Jul-26 |
| Sell* | 33 | 105.50p | SI Trade |
14:54:05 - 10-Jul-26 |
| Sell* | 975 | 105.50p | Automatic Execution |
14:54:05 - 10-Jul-26 |
| Sell* | 105 | 105.50p | Automatic Execution |
14:41:37 - 10-Jul-26 |
| Buy* | 2 | 107.00p | Automatic Execution |
14:27:05 - 10-Jul-26 |
| Unknown* | 1,525 | 107.00p | Automatic Execution |
14:12:56 - 10-Jul-26 |
| Buy* | 975 | 107.00p | Automatic Execution |
14:12:56 - 10-Jul-26 |
| Buy* | 462 | 106.78p | Ordinary |
14:12:50 - 10-Jul-26 |
| Buy* | 130 | 107.00p | Automatic Execution |
13:53:45 - 10-Jul-26 |
| Sell* | 246 | 105.50p | Automatic Execution |
13:42:20 - 10-Jul-26 |
| Buy* | 95 | 107.00p | Automatic Execution |
13:36:36 - 10-Jul-26 |
| Sell* | 10 | 106.50p | Automatic Execution |
13:25:34 - 10-Jul-26 |
| Sell* | 90 | 106.50p | Automatic Execution |
13:25:34 - 10-Jul-26 |
| Sell* | 44 | 106.50p | Automatic Execution |
13:25:34 - 10-Jul-26 |
| Sell* | 451 | 106.65p | Ordinary |
13:12:58 - 10-Jul-26 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
12:52:51 - 10-Jul-26 |
| Buy* | 613 | 107.199p | Ordinary |
12:26:55 - 10-Jul-26 |
| Unknown* | 61 | 105.50p | OTC Trade |
11:39:12 - 10-Jul-26 |
| Sell* | 61 | 105.50p | SI Trade |
11:39:12 - 10-Jul-26 |
| Buy* | 4,637 | 107.199p | Ordinary |
11:24:46 - 10-Jul-26 |