| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,730 | 106.00p | Suspected BUY Trade |
16:35:18 - 31-Jul-26 |
| Buy* | 7,500 | 105.89p | Ordinary |
16:28:00 - 31-Jul-26 |
| Buy* | 3,750 | 105.89p | Ordinary |
16:26:15 - 31-Jul-26 |
| Buy* | 2,830 | 105.89p | Ordinary |
16:20:01 - 31-Jul-26 |
| Sell* | 20,000 | 104.61p | Ordinary |
16:14:47 - 31-Jul-26 |
| Unknown* | 950 | 105.00p | Ordinary |
16:08:25 - 31-Jul-26 |
| Buy* | 9,386 | 106.00p | Ordinary |
16:06:01 - 31-Jul-26 |
| Buy* | 1,409 | 105.96p | Ordinary |
16:04:41 - 31-Jul-26 |
| Sell* | 30,000 | 102.50p | Negotiated Trade |
16:01:35 - 31-Jul-26 |
| Buy* | 5,000 | 105.64499p | Ordinary |
15:57:40 - 31-Jul-26 |
| Sell* | 24 | 104.00p | Ordinary |
15:56:53 - 31-Jul-26 |
| Buy* | 5,000 | 105.00p | Ordinary |
15:56:49 - 31-Jul-26 |
| Buy* | 5,000 | 104.80p | Ordinary |
15:54:53 - 31-Jul-26 |
| Buy* | 5,000 | 104.80p | Ordinary |
15:54:48 - 31-Jul-26 |
| Sell* | 325 | 103.00p | SI Trade |
15:54:33 - 31-Jul-26 |
| Buy* | 2,000 | 104.00p | Ordinary |
15:54:30 - 31-Jul-26 |
| Buy* | 1,296 | 103.75p | Ordinary |
15:54:00 - 31-Jul-26 |
| Buy* | 5,000 | 104.00p | Ordinary |
15:51:30 - 31-Jul-26 |
| Buy* | 2,000 | 103.91p | Ordinary |
15:49:02 - 31-Jul-26 |
| Buy* | 2,500 | 104.00p | Ordinary |
15:48:59 - 31-Jul-26 |
| Buy* | 1,439 | 103.91p | Ordinary |
15:48:15 - 31-Jul-26 |
| Buy* | 4,000 | 103.80p | Ordinary |
15:46:22 - 31-Jul-26 |
| Buy* | 440 | 103.80p | Ordinary |
15:44:42 - 31-Jul-26 |
| Unknown* | 65,000 | 103.226p | Negotiated Trade |
15:44:40 - 31-Jul-26 |
| Buy* | 5,000 | 103.80p | Ordinary |
15:43:41 - 31-Jul-26 |
| Buy* | 9,627 | 103.80p | Ordinary |
15:41:31 - 31-Jul-26 |
| Buy* | 385 | 103.80p | Ordinary |
15:38:40 - 31-Jul-26 |
| Buy* | 5,000 | 103.80p | Ordinary |
15:27:48 - 31-Jul-26 |
| Buy* | 1,000 | 103.80p | Ordinary |
15:24:25 - 31-Jul-26 |
| Buy* | 1,000 | 103.80p | Ordinary |
15:23:01 - 31-Jul-26 |
| Buy* | 1,924 | 103.80p | Ordinary |
15:21:09 - 31-Jul-26 |
| Buy* | 1,000 | 103.80p | Ordinary |
15:20:27 - 31-Jul-26 |
| Buy* | 1,000 | 102.93p | Ordinary |
15:17:41 - 31-Jul-26 |
| Buy* | 9,703 | 103.00p | Ordinary |
15:17:35 - 31-Jul-26 |
| Buy* | 3,750 | 103.00p | Ordinary |
15:16:15 - 31-Jul-26 |
| Buy* | 10,000 | 103.00p | Ordinary |
15:07:27 - 31-Jul-26 |
| Buy* | 9,701 | 103.00p | Ordinary |
15:07:10 - 31-Jul-26 |
| Sell* | 13,000 | 101.50p | Ordinary |
15:06:12 - 31-Jul-26 |
| Buy* | 10,000 | 102.68p | Ordinary |
15:01:01 - 31-Jul-26 |
| Buy* | 2,429 | 102.68p | Ordinary |
15:00:00 - 31-Jul-26 |
| Buy* | 3,895 | 102.68p | Ordinary |
14:52:15 - 31-Jul-26 |
| Buy* | 12,000 | 102.68p | Ordinary |
14:49:14 - 31-Jul-26 |
| Buy* | 147 | 103.00p | SI Trade |
14:45:49 - 31-Jul-26 |
| Buy* | 3,100 | 102.70p | Ordinary |
14:29:25 - 31-Jul-26 |
| Buy* | 16,984 | 103.00p | Ordinary |
14:01:52 - 31-Jul-26 |
| Unknown* | 14,270 | 101.50p | Uncrossing Trade |
14:00:02 - 31-Jul-26 |
| Buy* | 1,323 | 103.00p | Ordinary |
13:50:06 - 31-Jul-26 |
| Sell* | 3,015 | 100.00p | Ordinary |
12:48:32 - 31-Jul-26 |
| Sell* | 2,000 | 100.60p | Ordinary |
12:38:30 - 31-Jul-26 |
| Buy* | 2 | 103.00p | SI Trade |
12:32:58 - 31-Jul-26 |
| Buy* | 2 | 103.00p | SI Trade |
12:32:58 - 31-Jul-26 |
| Unknown* | 0 | 103.00p | SI Trade |
12:32:58 - 31-Jul-26 |
| Sell* | 7,371 | 100.02p | Ordinary |
12:32:47 - 31-Jul-26 |
| Sell* | 152 | 100.80p | Ordinary |
12:18:08 - 31-Jul-26 |
| Sell* | 3 | 100.80p | Ordinary |
10:54:05 - 31-Jul-26 |
| Buy* | 750 | 103.00p | Ordinary |
10:33:56 - 31-Jul-26 |
| Unknown* | 0 | 104.00p | SI Trade |
09:53:52 - 31-Jul-26 |
| Buy* | 5 | 104.00p | SI Trade |
09:53:52 - 31-Jul-26 |
| Sell* | 2 | 100.00p | SI Trade |
09:53:52 - 31-Jul-26 |
| Buy* | 5,820 | 102.98p | Ordinary |
09:53:45 - 31-Jul-26 |
| Buy* | 188 | 102.75p | Ordinary |
09:05:19 - 31-Jul-26 |
| Sell* | 280 | 100.60p | Ordinary |
08:54:38 - 31-Jul-26 |
| Buy* | 29 | 103.00p | Ordinary |
08:32:20 - 31-Jul-26 |
| Buy* | 242 | 103.00p | Ordinary |
16:17:51 - 30-Jul-26 |
| Sell* | 60 | 100.00p | SI Trade |
16:14:04 - 30-Jul-26 |
| Sell* | 9,931 | 100.70p | Ordinary |
16:13:55 - 30-Jul-26 |
| Buy* | 4,854 | 102.99p | Ordinary |
16:11:51 - 30-Jul-26 |
| Sell* | 988 | 100.50p | Ordinary |
15:44:07 - 30-Jul-26 |
| Sell* | 500 | 100.50p | Ordinary |
15:34:19 - 30-Jul-26 |
| Buy* | 200 | 103.00p | Ordinary |
15:13:42 - 30-Jul-26 |
| Buy* | 10,000 | 103.00p | Ordinary |
15:08:41 - 30-Jul-26 |
| Buy* | 967 | 102.99p | Ordinary |
15:06:39 - 30-Jul-26 |
| Buy* | 21 | 103.00p | SI Trade |
15:06:38 - 30-Jul-26 |
| Buy* | 10,000 | 103.00p | Ordinary |
15:06:27 - 30-Jul-26 |
| Buy* | 1 | 104.00p | Ordinary |
14:47:47 - 30-Jul-26 |
| Buy* | 6 | 104.00p | Ordinary |
14:45:36 - 30-Jul-26 |
| Sell* | 1,450 | 100.50p | Ordinary |
14:31:10 - 30-Jul-26 |
| Buy* | 12,383 | 105.00p | Ordinary |
14:24:02 - 30-Jul-26 |
| Sell* | 10,000 | 103.10p | Ordinary |
14:23:40 - 30-Jul-26 |
| Sell* | 2,000 | 103.10p | Ordinary |
14:18:01 - 30-Jul-26 |
| Buy* | 10,000 | 105.00p | Ordinary |
13:42:38 - 30-Jul-26 |
| Sell* | 9,700 | 103.10p | Ordinary |
13:32:06 - 30-Jul-26 |
| Unknown* | 9,612 | 104.00p | Ordinary |
13:12:01 - 30-Jul-26 |
| Unknown* | 12,950 | 103.25p | SI Trade |
12:42:41 - 30-Jul-26 |
| Sell* | 12,950 | 103.25p | SI Trade |
12:42:41 - 30-Jul-26 |
| Sell* | 7,000 | 103.01p | Ordinary |
12:22:20 - 30-Jul-26 |
| Sell* | 2,201 | 103.30p | Ordinary |
12:20:39 - 30-Jul-26 |
| Sell* | 98 | 103.30p | Ordinary |
12:09:57 - 30-Jul-26 |
| Buy* | 4,786 | 104.45p | Ordinary |
11:49:44 - 30-Jul-26 |
| Buy* | 1,240 | 104.48p | Ordinary |
11:40:36 - 30-Jul-26 |
| Unknown* | 31,808 | 104.00p | Negotiated Trade |
11:34:05 - 30-Jul-26 |
| Sell* | 25,000 | 103.00p | Ordinary |
11:31:15 - 30-Jul-26 |
| Sell* | 9,745 | 103.222p | Ordinary |
11:21:28 - 30-Jul-26 |
| Unknown* | 19,000 | 104.00p | Uncrossing Trade |
11:00:28 - 30-Jul-26 |
| Sell* | 25,000 | 103.211p | Ordinary |
10:58:18 - 30-Jul-26 |
| Buy* | 2,000 | 104.1578p | Suspected BUY Trade |
10:43:07 - 30-Jul-26 |
| Buy* | 10,000 | 105.00p | Ordinary |
09:46:12 - 30-Jul-26 |
| Sell* | 10,071 | 103.20p | Ordinary |
09:45:48 - 30-Jul-26 |
| Sell* | 1,856 | 103.20p | Ordinary |
09:38:01 - 30-Jul-26 |
| Sell* | 3,000 | 103.20p | Ordinary |
09:29:15 - 30-Jul-26 |
| Buy* | 2,879 | 104.198p | Suspected BUY Trade |
09:23:31 - 30-Jul-26 |
| Sell* | 6 | 103.20p | Ordinary |
09:17:14 - 30-Jul-26 |
| Buy* | 186 | 104.7505p | Ordinary |
09:11:36 - 30-Jul-26 |
| Buy* | 4,798 | 104.198p | Suspected BUY Trade |
09:10:50 - 30-Jul-26 |
| Unknown* | 8,906 | 104.00p | Negotiated Trade |
08:51:09 - 30-Jul-26 |
| Unknown* | 8,169 | 104.00p | Negotiated Trade |
08:50:31 - 30-Jul-26 |
| Unknown* | 480 | 104.00p | Negotiated Trade |
08:48:31 - 30-Jul-26 |
| Sell* | 1,500 | 103.00p | Ordinary |
08:32:34 - 30-Jul-26 |
| Buy* | 5,000 | 105.00p | Ordinary |
08:30:32 - 30-Jul-26 |
| Buy* | 2,100 | 104.00p | Suspected BUY Trade |
08:09:16 - 30-Jul-26 |
| Buy* | 476 | 104.00p | Suspected BUY Trade |
08:00:08 - 30-Jul-26 |
| Unknown* | 50,000 | 101.45p | Negotiated Trade |
17:07:53 - 29-Jul-26 |
| Buy* | 52,782 | 103.50p | Suspected BUY Trade |
16:35:14 - 29-Jul-26 |
| Buy* | 9,366 | 103.50p | Ordinary |
16:29:51 - 29-Jul-26 |
| Buy* | 601 | 103.00p | Ordinary |
16:21:11 - 29-Jul-26 |
| Sell* | 766 | 102.25p | Ordinary |
16:16:21 - 29-Jul-26 |
| Buy* | 9,708 | 103.00p | Ordinary |
16:08:18 - 29-Jul-26 |
| Buy* | 3,000 | 103.00p | Ordinary |
16:05:30 - 29-Jul-26 |
| Buy* | 6,541 | 104.00p | Suspected BUY Trade |
16:03:32 - 29-Jul-26 |
| Buy* | 10,000 | 103.00p | Ordinary |
15:57:26 - 29-Jul-26 |
| Buy* | 9,704 | 103.00p | Ordinary |
15:57:22 - 29-Jul-26 |
| Sell* | 308 | 100.00p | SI Trade |
15:45:41 - 29-Jul-26 |
| Buy* | 9,799 | 102.00p | Ordinary |
15:40:06 - 29-Jul-26 |
| Sell* | 1,500 | 100.50p | Ordinary |
14:54:23 - 29-Jul-26 |
| Sell* | 1,440 | 100.50p | Ordinary |
14:54:21 - 29-Jul-26 |
| Buy* | 8 | 102.00p | SI Trade |
14:45:56 - 29-Jul-26 |
| Buy* | 5,000 | 102.00p | Ordinary |
14:45:54 - 29-Jul-26 |
| Buy* | 10,876 | 102.00p | Ordinary |
14:30:40 - 29-Jul-26 |
| Buy* | 3 | 103.00p | Suspected BUY Trade |
14:00:09 - 29-Jul-26 |
| Sell* | 7,126 | 99.02p | Ordinary |
13:31:28 - 29-Jul-26 |
| Sell* | 1,316 | 99.36p | Ordinary |
12:56:28 - 29-Jul-26 |
| Buy* | 3,000 | 102.00p | Ordinary |
12:53:02 - 29-Jul-26 |
| Buy* | 3,500 | 101.98p | Ordinary |
12:11:23 - 29-Jul-26 |
| Buy* | 10,000 | 101.89p | Ordinary |
12:08:59 - 29-Jul-26 |
| Sell* | 11,777 | 98.625p | Ordinary |
11:58:58 - 29-Jul-26 |
| Buy* | 2,500 | 102.35p | Ordinary |
11:57:49 - 29-Jul-26 |
| Buy* | 2,512 | 102.35p | Ordinary |
11:56:10 - 29-Jul-26 |
| Sell* | 2,500 | 100.02p | Ordinary |
11:15:01 - 29-Jul-26 |
| Sell* | 7,500 | 100.00p | Ordinary |
11:14:40 - 29-Jul-26 |
| Sell* | 5,000 | 100.50p | Ordinary |
11:13:52 - 29-Jul-26 |
| Sell* | 10,000 | 101.00p | Ordinary |
11:07:23 - 29-Jul-26 |
| Sell* | 7,539 | 101.11p | Ordinary |
11:06:10 - 29-Jul-26 |
| Sell* | 6,743 | 101.21p | Ordinary |
10:58:19 - 29-Jul-26 |
| Buy* | 903 | 104.00p | Suspected BUY Trade |
10:57:29 - 29-Jul-26 |
| Buy* | 638 | 104.00p | Suspected BUY Trade |
10:56:38 - 29-Jul-26 |
| Buy* | 5,000 | 104.00p | Suspected BUY Trade |
10:50:22 - 29-Jul-26 |
| Sell* | 1,235 | 101.00p | Ordinary |
10:46:42 - 29-Jul-26 |
| Buy* | 5,000 | 103.89p | Ordinary |
10:46:40 - 29-Jul-26 |
| Buy* | 2,000 | 103.89p | Ordinary |
10:45:19 - 29-Jul-26 |
| Unknown* | 50,000 | 101.7511p | Negotiated Trade |
10:44:30 - 29-Jul-26 |
| Buy* | 9,708 | 103.00p | Ordinary |
10:44:07 - 29-Jul-26 |
| Unknown* | -9,708 | 103.00p | Ordinary Correction |
10:44:07 - 29-Jul-26 |
| Buy* | 9,708 | 103.00p | Ordinary |
10:44:07 - 29-Jul-26 |
| Buy* | 2,000 | 103.00p | Ordinary |
10:33:48 - 29-Jul-26 |
| Buy* | 6,511 | 102.80p | Ordinary |
10:29:35 - 29-Jul-26 |
| Buy* | 2,444 | 102.00p | Ordinary |
10:26:59 - 29-Jul-26 |
| Buy* | 4,000 | 102.5942p | Ordinary |
10:18:08 - 29-Jul-26 |
| Buy* | 5,000 | 102.5942p | Ordinary |
10:00:34 - 29-Jul-26 |
| Sell* | 9,000 | 99.8333p | Ordinary |
09:28:53 - 29-Jul-26 |
| Unknown* | 0 | 98.00p | SI Trade |
09:17:03 - 29-Jul-26 |
| Sell* | 31 | 98.00p | SI Trade |
09:17:03 - 29-Jul-26 |
| Buy* | 10,000 | 101.00p | Ordinary |
09:16:47 - 29-Jul-26 |
| Buy* | 20,000 | 101.00p | Ordinary |
09:11:02 - 29-Jul-26 |
| Buy* | 3,000 | 100.985p | Ordinary |
16:21:03 - 28-Jul-26 |
| Sell* | 3,055 | 98.22p | Ordinary |
16:19:42 - 28-Jul-26 |
| Sell* | 2,865 | 98.21p | Ordinary |
16:12:44 - 28-Jul-26 |
| Sell* | 3,372 | 98.50p | Ordinary |
16:04:55 - 28-Jul-26 |
| Sell* | 7,500 | 98.50p | Ordinary |
16:01:57 - 28-Jul-26 |
| Sell* | 3,081 | 99.01p | Ordinary |
15:47:04 - 28-Jul-26 |
| Sell* | 16,344 | 99.65001p | Ordinary |
15:45:26 - 28-Jul-26 |
| Buy* | 50 | 102.00p | SI Trade |
15:43:28 - 28-Jul-26 |
| Sell* | 1,500 | 100.00p | Ordinary |
15:34:16 - 28-Jul-26 |
| Sell* | 9,985 | 100.20p | Ordinary |
15:33:09 - 28-Jul-26 |
| Buy* | 10 | 103.00p | SI Trade |
15:32:25 - 28-Jul-26 |
| Sell* | 19,856 | 100.75p | Ordinary |
15:32:10 - 28-Jul-26 |
| Buy* | 192 | 103.00p | Ordinary |
15:24:08 - 28-Jul-26 |
| Sell* | 25,000 | 100.10p | Ordinary |
15:15:35 - 28-Jul-26 |
| Sell* | 1,699 | 100.7111p | Ordinary |
14:56:12 - 28-Jul-26 |
| Sell* | 25,739 | 100.61p | Ordinary |
14:25:08 - 28-Jul-26 |
| Sell* | 21 | 99.00p | SI Trade |
14:24:08 - 28-Jul-26 |
| Sell* | 18 | 99.00p | SI Trade |
14:24:08 - 28-Jul-26 |
| Buy* | 10 | 103.00p | SI Trade |
14:24:08 - 28-Jul-26 |
| Sell* | 21 | 99.00p | SI Trade |
14:24:08 - 28-Jul-26 |
| Buy* | 100 | 101.61p | Ordinary |
14:21:09 - 28-Jul-26 |
| Buy* | 1,000 | 103.00p | Ordinary |
14:11:21 - 28-Jul-26 |
| Buy* | 628 | 101.81p | Ordinary |
13:50:47 - 28-Jul-26 |
| Buy* | 5,000 | 104.10p | Suspected BUY Trade |
13:37:34 - 28-Jul-26 |
| Buy* | 5,000 | 103.48p | Suspected BUY Trade |
13:34:13 - 28-Jul-26 |
| Buy* | 480 | 102.98p | Ordinary |
13:32:17 - 28-Jul-26 |
| Buy* | 3,105 | 101.70p | Ordinary |
13:01:06 - 28-Jul-26 |
| Buy* | 653 | 101.666p | Ordinary |
12:51:11 - 28-Jul-26 |
| Buy* | 265 | 102.92p | Ordinary |
12:41:08 - 28-Jul-26 |
| Buy* | 1,939 | 102.92p | Ordinary |
11:52:51 - 28-Jul-26 |
| Buy* | 2,906 | 103.00p | Ordinary |
11:22:12 - 28-Jul-26 |
| Buy* | 4,850 | 103.00p | Ordinary |
11:13:48 - 28-Jul-26 |
| Buy* | 9,715 | 102.89p | Ordinary |
11:00:25 - 28-Jul-26 |
| Buy* | 382 | 102.89p | Ordinary |
10:15:38 - 28-Jul-26 |
| Buy* | 1,000 | 102.89p | Ordinary |
10:14:13 - 28-Jul-26 |
| Buy* | 38 | 102.89p | Ordinary |
10:04:56 - 28-Jul-26 |
| Sell* | 5,727 | 101.20p | Ordinary |
10:04:22 - 28-Jul-26 |