| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,430 | 106.25p | Ordinary |
16:27:24 - 31-Jul-26 |
| Buy* | 51 | 108.00p | Ordinary |
16:19:39 - 31-Jul-26 |
| Buy* | 2 | 108.00p | SI Trade |
16:19:39 - 31-Jul-26 |
| Buy* | 4 | 108.00p | SI Trade |
16:19:39 - 31-Jul-26 |
| Buy* | 17 | 108.00p | SI Trade |
16:19:39 - 31-Jul-26 |
| Sell* | 64 | 106.25p | Ordinary |
15:03:13 - 31-Jul-26 |
| Sell* | 10,282 | 106.90p | Ordinary |
14:07:35 - 31-Jul-26 |
| Sell* | 1,750 | 106.00p | Ordinary |
12:10:28 - 31-Jul-26 |
| Sell* | 463 | 106.90p | Ordinary |
11:28:45 - 31-Jul-26 |
| Sell* | 6,600 | 106.00p | Ordinary |
11:16:42 - 31-Jul-26 |
| Sell* | 3,000 | 106.00p | Ordinary |
10:55:13 - 31-Jul-26 |
| Sell* | 4,449 | 106.35001p | Ordinary |
10:53:16 - 31-Jul-26 |
| Buy* | 4,664 | 107.20p | Ordinary |
10:31:18 - 31-Jul-26 |
| Sell* | 119 | 106.20p | Ordinary |
10:05:05 - 31-Jul-26 |
| Buy* | 1,000 | 107.20p | Ordinary |
08:15:48 - 31-Jul-26 |
| Buy* | 3 | 108.00p | SI Trade |
08:06:23 - 31-Jul-26 |
| Buy* | 23 | 108.00p | SI Trade |
08:06:23 - 31-Jul-26 |
| Buy* | 3 | 108.00p | SI Trade |
08:06:23 - 31-Jul-26 |
| Sell* | 14 | 106.00p | SI Trade |
08:06:23 - 31-Jul-26 |
| Buy* | 279 | 107.20p | Ordinary |
16:16:31 - 30-Jul-26 |
| Sell* | 4,216 | 106.25p | Ordinary |
15:30:35 - 30-Jul-26 |
| Sell* | 20,226 | 106.00p | Ordinary |
15:27:18 - 30-Jul-26 |
| Sell* | 3,068 | 106.20p | Ordinary |
15:15:38 - 30-Jul-26 |
| Sell* | 10,386 | 106.00p | Ordinary |
14:58:26 - 30-Jul-26 |
| Sell* | 1,000 | 106.20p | Ordinary |
14:27:14 - 30-Jul-26 |
| Unknown* | 518 | 107.00p | Ordinary |
13:52:14 - 30-Jul-26 |
| Buy* | 3,809 | 107.432p | Ordinary |
13:52:08 - 30-Jul-26 |
| Sell* | 8,493 | 106.00p | Ordinary |
12:57:22 - 30-Jul-26 |
| Buy* | 1,118 | 107.24p | Ordinary |
12:33:41 - 30-Jul-26 |
| Buy* | 37 | 107.24p | Ordinary |
12:31:56 - 30-Jul-26 |
| Buy* | 1,000 | 107.30p | Ordinary |
11:12:20 - 30-Jul-26 |
| Buy* | 13,984 | 107.20p | Ordinary |
11:04:26 - 30-Jul-26 |
| Sell* | 1,049 | 106.20p | Ordinary |
10:54:59 - 30-Jul-26 |
| Sell* | 203 | 106.20p | Ordinary |
10:45:05 - 30-Jul-26 |
| Buy* | 10 | 107.24p | Ordinary |
08:50:57 - 30-Jul-26 |
| Buy* | 4,660 | 107.28p | Ordinary |
08:12:37 - 30-Jul-26 |
| Buy* | 3 | 108.00p | SI Trade |
08:06:33 - 30-Jul-26 |
| Buy* | 3 | 108.00p | SI Trade |
08:06:33 - 30-Jul-26 |
| Buy* | 9 | 108.00p | SI Trade |
08:06:33 - 30-Jul-26 |
| Buy* | 28 | 108.00p | SI Trade |
08:06:33 - 30-Jul-26 |
| Sell* | 42 | 106.00p | SI Trade |
08:06:33 - 30-Jul-26 |
| Buy* | 8 | 108.00p | SI Trade |
08:06:33 - 30-Jul-26 |
| Sell* | 670 | 106.20p | Ordinary |
16:22:41 - 29-Jul-26 |
| Sell* | 104 | 106.50p | Ordinary |
15:52:20 - 29-Jul-26 |
| Buy* | 1,788 | 107.30p | Ordinary |
14:40:25 - 29-Jul-26 |
| Sell* | 3,594 | 106.60p | Ordinary |
14:34:40 - 29-Jul-26 |
| Sell* | 191 | 106.60p | Ordinary |
12:16:39 - 29-Jul-26 |
| Sell* | 2,000 | 106.60p | Ordinary |
11:18:02 - 29-Jul-26 |
| Buy* | 15,000 | 107.39p | Ordinary |
10:32:39 - 29-Jul-26 |
| Buy* | 5,000 | 107.39p | Ordinary |
10:04:26 - 29-Jul-26 |
| Buy* | 4,659 | 107.30p | Ordinary |
09:58:14 - 29-Jul-26 |
| Unknown* | 50,000 | 106.50p | Negotiated Trade |
09:53:41 - 29-Jul-26 |
| Sell* | 1,255 | 106.50p | Ordinary |
09:51:46 - 29-Jul-26 |
| Sell* | 1,885 | 106.3295p | Ordinary |
09:37:50 - 29-Jul-26 |
| Buy* | 46 | 107.39p | Ordinary |
09:22:01 - 29-Jul-26 |
| Buy* | 3,000 | 107.14p | Ordinary |
09:11:54 - 29-Jul-26 |
| Buy* | 927 | 107.10p | Ordinary |
09:06:58 - 29-Jul-26 |
| Buy* | 249 | 108.00p | Ordinary |
08:56:12 - 29-Jul-26 |
| Sell* | 8,150 | 106.50p | Uncrossing Trade |
16:35:02 - 28-Jul-26 |
| Buy* | 932 | 107.39p | Ordinary |
16:28:58 - 28-Jul-26 |
| Sell* | 3,685 | 106.20p | Ordinary |
16:06:18 - 28-Jul-26 |
| Unknown* | 60,000 | 106.50p | Negotiated Trade |
16:01:52 - 28-Jul-26 |
| Sell* | 10,000 | 106.10p | Ordinary |
16:00:40 - 28-Jul-26 |
| Sell* | 10,000 | 106.20p | Ordinary |
16:00:22 - 28-Jul-26 |
| Sell* | 14,131 | 106.20p | Ordinary |
15:48:10 - 28-Jul-26 |
| Sell* | 2,500 | 106.50p | Ordinary |
15:36:06 - 28-Jul-26 |
| Sell* | 6,500 | 106.55p | Ordinary |
15:34:57 - 28-Jul-26 |
| Unknown* | 31,000 | 106.2555p | Ordinary |
15:05:00 - 28-Jul-26 |
| Buy* | 1 | 113.00p | SI Trade |
14:58:51 - 28-Jul-26 |
| Buy* | 32 | 113.00p | SI Trade |
14:58:51 - 28-Jul-26 |
| Sell* | 5,000 | 107.60p | Ordinary |
12:13:22 - 28-Jul-26 |
| Sell* | 5,000 | 108.25p | Ordinary |
12:11:56 - 28-Jul-26 |
| Sell* | 17,269 | 106.45p | Ordinary |
12:11:28 - 28-Jul-26 |
| Sell* | 23 | 106.00p | SI Trade |
11:38:12 - 28-Jul-26 |
| Buy* | 16 | 113.00p | SI Trade |
11:38:12 - 28-Jul-26 |
| Buy* | 2 | 113.00p | SI Trade |
11:38:12 - 28-Jul-26 |
| Buy* | 50 | 113.00p | Ordinary |
11:38:12 - 28-Jul-26 |
| Unknown* | 0 | 106.00p | SI Trade |
11:38:12 - 28-Jul-26 |
| Buy* | 23 | 113.00p | SI Trade |
11:38:12 - 28-Jul-26 |
| Buy* | 2,696 | 111.00p | Ordinary |
11:01:04 - 28-Jul-26 |
| Buy* | 159 | 113.00p | Ordinary |
11:00:50 - 28-Jul-26 |
| Sell* | 5,051 | 107.60p | Ordinary |
11:00:21 - 28-Jul-26 |
| Sell* | 5,000 | 107.80p | Ordinary |
09:42:38 - 28-Jul-26 |
| Buy* | 497 | 113.00p | Ordinary |
09:06:00 - 28-Jul-26 |
| Sell* | 209 | 106.00p | Ordinary |
08:04:45 - 28-Jul-26 |
| Sell* | 825 | 107.75p | Ordinary |
16:08:07 - 27-Jul-26 |
| Buy* | 1,008 | 112.00p | Ordinary |
15:10:42 - 27-Jul-26 |
| Buy* | 2,936 | 112.39p | Ordinary |
14:15:44 - 27-Jul-26 |
| Sell* | 1,000 | 107.60p | Ordinary |
14:09:42 - 27-Jul-26 |
| Sell* | 4,067 | 108.55p | Ordinary |
13:29:14 - 27-Jul-26 |
| Buy* | 9 | 113.00p | SI Trade |
12:34:40 - 27-Jul-26 |
| Unknown* | 0 | 106.00p | SI Trade |
12:34:40 - 27-Jul-26 |
| Buy* | 3 | 113.00p | SI Trade |
12:34:40 - 27-Jul-26 |
| Buy* | 4,440 | 112.44p | Ordinary |
12:31:33 - 27-Jul-26 |
| Sell* | 1,214 | 106.00p | Ordinary |
12:29:42 - 27-Jul-26 |
| Sell* | 348 | 108.55p | Ordinary |
12:09:45 - 27-Jul-26 |
| Sell* | 5,031 | 107.50p | Ordinary |
08:57:26 - 27-Jul-26 |
| Buy* | 15 | 111.00p | SI Trade |
08:26:06 - 27-Jul-26 |
| Buy* | 45 | 111.00p | Ordinary |
08:25:59 - 27-Jul-26 |
| Buy* | 42 | 111.00p | SI Trade |
08:25:59 - 27-Jul-26 |
| Buy* | 4 | 111.00p | SI Trade |
08:25:59 - 27-Jul-26 |
| Buy* | 2,500 | 110.00p | Ordinary |
08:25:40 - 27-Jul-26 |
| Buy* | 46 | 110.00p | Ordinary |
08:24:13 - 27-Jul-26 |
| Buy* | 46 | 110.00p | SI Trade |
08:24:13 - 27-Jul-26 |
| Buy* | 9,084 | 110.00p | Ordinary |
08:24:09 - 27-Jul-26 |
| Buy* | 454 | 109.92p | Ordinary |
16:01:54 - 24-Jul-26 |
| Buy* | 1,823 | 109.70p | Ordinary |
15:12:49 - 24-Jul-26 |
| Buy* | 46 | 110.00p | Ordinary |
15:01:41 - 24-Jul-26 |
| Buy* | 19 | 110.00p | SI Trade |
15:01:41 - 24-Jul-26 |
| Buy* | 33 | 110.00p | SI Trade |
15:01:41 - 24-Jul-26 |
| Sell* | 9 | 106.00p | SI Trade |
15:01:41 - 24-Jul-26 |
| Buy* | 2 | 110.00p | SI Trade |
15:01:41 - 24-Jul-26 |
| Buy* | 9,041 | 109.50p | Suspected BUY Trade |
15:01:09 - 24-Jul-26 |
| Buy* | 18,985 | 109.00p | Ordinary |
14:43:14 - 24-Jul-26 |
| Sell* | 302 | 106.30p | Ordinary |
13:15:08 - 24-Jul-26 |
| Buy* | 46 | 109.00p | Ordinary |
10:48:58 - 24-Jul-26 |
| Buy* | 41 | 109.00p | SI Trade |
10:48:58 - 24-Jul-26 |
| Buy* | 2 | 109.00p | SI Trade |
10:48:58 - 24-Jul-26 |
| Buy* | 2 | 109.00p | SI Trade |
10:48:58 - 24-Jul-26 |
| Buy* | 1 | 109.00p | SI Trade |
10:48:58 - 24-Jul-26 |
| Buy* | 1,173 | 108.689p | Ordinary |
10:41:11 - 24-Jul-26 |
| Sell* | 463 | 106.3111p | Ordinary |
15:46:00 - 23-Jul-26 |
| Unknown* | 2,898 | 107.50p | Ordinary |
15:42:11 - 23-Jul-26 |
| Unknown* | -2,898 | 107.50p | Ordinary Correction |
15:42:11 - 23-Jul-26 |
| Unknown* | 2,898 | 107.50p | Ordinary |
15:42:05 - 23-Jul-26 |
| Buy* | 47 | 109.00p | Ordinary |
12:48:07 - 23-Jul-26 |
| Buy* | 20 | 109.00p | SI Trade |
12:48:06 - 23-Jul-26 |
| Sell* | 1,333 | 106.30p | Ordinary |
12:14:26 - 23-Jul-26 |
| Sell* | 10,000 | 106.3111p | Ordinary |
12:07:11 - 23-Jul-26 |
| Sell* | 45 | 106.30p | Ordinary |
08:31:11 - 23-Jul-26 |
| Sell* | 11,124 | 106.3111p | Ordinary |
08:30:56 - 23-Jul-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:09:56 - 23-Jul-26 |
| Sell* | 1,740 | 106.30p | Ordinary |
16:11:40 - 22-Jul-26 |
| Buy* | 916 | 108.7041p | Ordinary |
15:33:58 - 22-Jul-26 |
| Sell* | 2,320 | 106.255p | Ordinary |
13:46:37 - 22-Jul-26 |
| Buy* | 19 | 109.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 9 | 109.00p | SI Trade |
13:41:03 - 22-Jul-26 |
| Buy* | 1,831 | 108.80p | Ordinary |
10:34:54 - 22-Jul-26 |
| Buy* | 9,531 | 108.70p | Ordinary |
10:32:32 - 22-Jul-26 |
| Buy* | 51 | 109.00p | Ordinary |
10:21:47 - 22-Jul-26 |
| Buy* | 1,000 | 107.90p | Ordinary |
10:21:33 - 22-Jul-26 |
| Buy* | 9,275 | 107.80p | Ordinary |
10:13:23 - 22-Jul-26 |
| Sell* | 1,500 | 106.21p | Ordinary |
10:04:50 - 22-Jul-26 |
| Buy* | 2 | 108.00p | SI Trade |
10:04:02 - 22-Jul-26 |
| Buy* | 4 | 108.00p | SI Trade |
10:04:02 - 22-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
10:04:02 - 22-Jul-26 |
| Sell* | 3,000 | 106.50p | Ordinary |
10:03:20 - 22-Jul-26 |
| Buy* | 194 | 110.00p | Ordinary |
10:02:59 - 22-Jul-26 |
| Sell* | 2,316 | 106.50p | Ordinary |
10:01:42 - 22-Jul-26 |
| Sell* | 255 | 106.40p | Ordinary |
08:33:06 - 22-Jul-26 |
| Buy* | 6,368 | 109.80p | Ordinary |
16:15:16 - 21-Jul-26 |
| Sell* | 374 | 106.50p | Ordinary |
15:44:45 - 21-Jul-26 |
| Buy* | 6,000 | 109.92p | Ordinary |
14:48:54 - 21-Jul-26 |
| Sell* | 188 | 106.50p | Ordinary |
14:16:04 - 21-Jul-26 |
| Sell* | 2,650 | 106.50p | Ordinary |
13:42:55 - 21-Jul-26 |
| Buy* | 451 | 109.20p | Ordinary |
12:47:36 - 21-Jul-26 |
| Buy* | 1,821 | 109.40p | Ordinary |
10:28:31 - 21-Jul-26 |
| Buy* | 1,100 | 109.00p | Ordinary |
10:10:18 - 21-Jul-26 |
| Buy* | 3,000 | 108.70p | Ordinary |
09:33:55 - 21-Jul-26 |
| Buy* | 1,226 | 108.70p | Ordinary |
09:21:04 - 21-Jul-26 |
| Buy* | 1,833 | 108.70p | Ordinary |
09:18:46 - 21-Jul-26 |
| Sell* | 87 | 106.40p | Ordinary |
08:54:48 - 21-Jul-26 |
| Buy* | 15 | 110.00p | SI Trade |
08:05:32 - 21-Jul-26 |
| Sell* | 1,000 | 106.21p | Ordinary |
16:27:14 - 20-Jul-26 |
| Buy* | 17 | 108.00p | SI Trade |
16:21:08 - 20-Jul-26 |
| Buy* | 5 | 108.00p | SI Trade |
16:21:08 - 20-Jul-26 |
| Sell* | 1,000 | 106.20p | Ordinary |
16:20:20 - 20-Jul-26 |
| Sell* | 2,000 | 106.21p | Ordinary |
16:16:04 - 20-Jul-26 |
| Unknown* | 2,312 | 107.00p | Ordinary |
16:14:19 - 20-Jul-26 |
| Unknown* | 934 | 107.00p | Ordinary |
16:13:00 - 20-Jul-26 |
| Sell* | 58 | 106.20p | Ordinary |
16:10:08 - 20-Jul-26 |
| Sell* | 2,500 | 106.20p | Ordinary |
15:55:49 - 20-Jul-26 |
| Sell* | 10,000 | 106.20p | Ordinary |
15:54:14 - 20-Jul-26 |
| Buy* | 100 | 108.00p | Ordinary |
14:38:53 - 20-Jul-26 |
| Buy* | 170 | 108.00p | Ordinary |
14:38:30 - 20-Jul-26 |
| Buy* | 300 | 108.00p | Ordinary |
14:38:12 - 20-Jul-26 |
| Buy* | 300 | 108.00p | Ordinary |
14:37:45 - 20-Jul-26 |
| Buy* | 1 | 108.00p | Ordinary |
14:18:33 - 20-Jul-26 |
| Buy* | 47 | 108.00p | Ordinary |
14:14:02 - 20-Jul-26 |
| Buy* | 28 | 108.00p | SI Trade |
14:14:02 - 20-Jul-26 |
| Sell* | 5,000 | 108.00p | Ordinary |
14:13:54 - 20-Jul-26 |
| Buy* | 5 | 112.00p | SI Trade |
14:03:28 - 20-Jul-26 |
| Buy* | 10 | 112.00p | SI Trade |
14:03:28 - 20-Jul-26 |
| Sell* | 3,000 | 109.00p | Ordinary |
14:03:25 - 20-Jul-26 |
| Unknown* | 34,291 | 107.00p | Ordinary |
13:31:15 - 20-Jul-26 |
| Buy* | 44 | 112.00p | Ordinary |
13:30:11 - 20-Jul-26 |
| Buy* | 55 | 114.00p | SI Trade |
13:30:11 - 20-Jul-26 |
| Buy* | 15 | 112.09p | Ordinary |
13:15:37 - 20-Jul-26 |
| Buy* | 592 | 114.00p | Ordinary |
11:58:51 - 20-Jul-26 |
| Sell* | 3,618 | 109.65p | Ordinary |
11:22:10 - 20-Jul-26 |
| Buy* | 10,000 | 112.09p | Ordinary |
11:15:36 - 20-Jul-26 |
| Sell* | 138 | 109.65p | Ordinary |
11:10:44 - 20-Jul-26 |
| Sell* | 2,198 | 109.65p | Ordinary |
09:34:31 - 20-Jul-26 |
| Buy* | 52 | 112.10p | Ordinary |
09:15:09 - 20-Jul-26 |
| Buy* | 3,026 | 112.10p | Ordinary |
09:12:10 - 20-Jul-26 |
| Buy* | 185 | 112.10p | Ordinary |
08:41:55 - 20-Jul-26 |
| Buy* | 441 | 112.38p | Ordinary |
08:30:00 - 20-Jul-26 |
| Buy* | 4,449 | 112.38p | Ordinary |
08:12:36 - 20-Jul-26 |
| Buy* | 4,000 | 112.38p | Ordinary |
08:00:09 - 20-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:00:05 - 20-Jul-26 |