| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,000 | 108.00p | Ordinary |
16:13:38 - 10-Jul-25 |
| Buy* | 385 | 108.00p | Ordinary |
16:01:13 - 10-Jul-25 |
| Buy* | 6 | 108.00p | Ordinary |
16:01:10 - 10-Jul-25 |
| Buy* | 5 | 108.00p | SI Trade |
15:45:20 - 10-Jul-25 |
| Buy* | 2,000 | 107.90p | Ordinary |
15:23:42 - 10-Jul-25 |
| Buy* | 1,386 | 107.90p | Ordinary |
15:17:33 - 10-Jul-25 |
| Buy* | 5,000 | 107.80p | Ordinary |
15:09:19 - 10-Jul-25 |
| Buy* | 46 | 108.00p | Ordinary |
14:58:17 - 10-Jul-25 |
| Buy* | 5,000 | 107.00p | Ordinary |
14:05:12 - 10-Jul-25 |
| Buy* | 13 | 107.00p | Ordinary |
14:04:25 - 10-Jul-25 |
| Buy* | 11 | 107.00p | Ordinary |
14:04:24 - 10-Jul-25 |
| Buy* | 10,000 | 107.00p | Ordinary |
13:45:58 - 10-Jul-25 |
| Buy* | 2 | 107.00p | Ordinary |
13:37:24 - 10-Jul-25 |
| Buy* | 10,000 | 107.00p | Ordinary |
13:32:01 - 10-Jul-25 |
| Unknown* | 0 | 106.00p | SI Trade |
13:30:57 - 10-Jul-25 |
| Unknown* | 0 | 107.00p | SI Trade |
13:30:57 - 10-Jul-25 |
| Buy* | 4 | 107.00p | SI Trade |
13:30:57 - 10-Jul-25 |
| Buy* | 1,859 | 106.98p | Ordinary |
13:30:47 - 10-Jul-25 |
| Buy* | 200 | 107.00p | Ordinary |
13:18:51 - 10-Jul-25 |
| Unknown* | 469 | 106.00p | Ordinary |
13:10:35 - 10-Jul-25 |
| Buy* | 280 | 106.98p | Ordinary |
12:32:44 - 10-Jul-25 |
| Buy* | 186 | 107.00p | Ordinary |
11:19:24 - 10-Jul-25 |
| Buy* | 51 | 107.00p | Ordinary |
11:19:23 - 10-Jul-25 |
| Buy* | 163 | 107.00p | Ordinary |
11:19:22 - 10-Jul-25 |
| Buy* | 140 | 107.00p | SI Trade |
11:16:17 - 10-Jul-25 |
| Buy* | 9 | 107.00p | SI Trade |
11:16:17 - 10-Jul-25 |
| Buy* | 95 | 107.00p | SI Trade |
11:16:17 - 10-Jul-25 |
| Buy* | 9,366 | 106.76p | Ordinary |
11:16:09 - 10-Jul-25 |
| Buy* | 251 | 106.76p | Ordinary |
11:07:24 - 10-Jul-25 |
| Buy* | 1,500 | 106.76p | Ordinary |
10:53:06 - 10-Jul-25 |
| Buy* | 4 | 107.00p | Ordinary |
10:37:57 - 10-Jul-25 |
| Buy* | 19,613 | 106.58p | Ordinary |
10:19:34 - 10-Jul-25 |
| Unknown* | 200 | 106.00p | Ordinary |
09:41:05 - 10-Jul-25 |
| Buy* | 10 | 107.00p | Ordinary |
09:40:18 - 10-Jul-25 |
| Buy* | 359 | 106.76p | Ordinary |
09:33:20 - 10-Jul-25 |
| Buy* | 6,543 | 107.00p | Ordinary |
09:26:02 - 10-Jul-25 |
| Buy* | 4,686 | 106.70p | Ordinary |
09:17:42 - 10-Jul-25 |
| Buy* | 427 | 106.70p | Ordinary |
09:09:07 - 10-Jul-25 |
| Buy* | 1,006 | 106.58p | Ordinary |
08:54:14 - 10-Jul-25 |
| Buy* | 186 | 107.00p | SI Trade |
08:48:51 - 10-Jul-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:48:51 - 10-Jul-25 |
| Buy* | 29 | 107.00p | SI Trade |
08:48:51 - 10-Jul-25 |
| Buy* | 2 | 107.00p | SI Trade |
08:48:51 - 10-Jul-25 |
| Buy* | 5,000 | 106.40p | Ordinary |
08:48:34 - 10-Jul-25 |
| Buy* | 5,000 | 106.40p | Ordinary |
08:47:12 - 10-Jul-25 |
| Buy* | 7 | 107.00p | Ordinary |
08:34:08 - 10-Jul-25 |
| Buy* | 3 | 107.00p | Ordinary |
08:34:07 - 10-Jul-25 |
| Buy* | 3 | 107.00p | Ordinary |
08:34:05 - 10-Jul-25 |
| Buy* | 1 | 107.00p | Ordinary |
08:33:07 - 10-Jul-25 |
| Buy* | 2,685 | 106.15p | Ordinary |
08:31:48 - 10-Jul-25 |
| Buy* | 150 | 106.15p | Ordinary |
08:30:29 - 10-Jul-25 |
| Buy* | 12 | 107.00p | Ordinary |
08:02:49 - 10-Jul-25 |
| Sell* | 54 | 105.75p | Ordinary |
08:00:34 - 10-Jul-25 |
| Buy* | 3 | 107.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Buy* | 46 | 107.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Sell* | 720 | 105.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Buy* | 5 | 107.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Buy* | 6 | 107.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Buy* | 3 | 107.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Buy* | 7 | 107.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Buy* | 5 | 107.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Buy* | 50 | 107.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Buy* | 10 | 107.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Buy* | 282 | 106.15p | Ordinary |
16:27:37 - 09-Jul-25 |
| Buy* | 441 | 106.58p | Ordinary |
16:21:07 - 09-Jul-25 |
| Buy* | 1,400 | 106.15p | Ordinary |
15:45:52 - 09-Jul-25 |
| Sell* | 9 | 105.75p | Ordinary |
15:23:45 - 09-Jul-25 |
| Sell* | 45 | 105.75p | Ordinary |
15:13:34 - 09-Jul-25 |
| Buy* | 1,047 | 106.15p | Ordinary |
15:00:43 - 09-Jul-25 |
| Sell* | 225 | 105.75p | Ordinary |
14:53:05 - 09-Jul-25 |
| Buy* | 9 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 26 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Unknown* | 0 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 3 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 7 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 14 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 2 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 24 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 1 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 3 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 1 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Unknown* | 0 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 10 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 7 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 1 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 6 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 11 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 199 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 1 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 4 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 1 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 20 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 1 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 1 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 1 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 46 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 10 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 15 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 3 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 1 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Unknown* | 0 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 2 | 107.00p | SI Trade |
14:34:24 - 09-Jul-25 |
| Buy* | 5,000 | 106.77p | Ordinary |
14:34:12 - 09-Jul-25 |
| Buy* | 883 | 106.12p | Ordinary |
14:27:18 - 09-Jul-25 |
| Buy* | 6,769 | 106.12p | Ordinary |
14:08:28 - 09-Jul-25 |
| Buy* | 950 | 106.12p | Ordinary |
12:35:51 - 09-Jul-25 |
| Sell* | 1,642 | 105.50p | Ordinary |
11:44:45 - 09-Jul-25 |
| Buy* | 162 | 106.15p | Ordinary |
11:36:23 - 09-Jul-25 |
| Sell* | 4,000 | 105.50p | Ordinary |
10:53:59 - 09-Jul-25 |
| Sell* | 2,914 | 105.50p | Ordinary |
10:49:04 - 09-Jul-25 |
| Sell* | 6,900 | 105.29p | Ordinary |
10:25:43 - 09-Jul-25 |
| Sell* | 97 | 105.50p | Ordinary |
10:08:46 - 09-Jul-25 |
| Sell* | 4,679 | 105.50p | Ordinary |
09:57:29 - 09-Jul-25 |
| Buy* | 1,601 | 106.15p | Ordinary |
09:38:42 - 09-Jul-25 |
| Sell* | 930 | 105.28p | Ordinary |
09:01:36 - 09-Jul-25 |
| Buy* | 273 | 106.15p | Ordinary |
09:01:21 - 09-Jul-25 |
| Sell* | 4,930 | 105.00p | Uncrossing Trade |
09:00:16 - 09-Jul-25 |
| Buy* | 800 | 106.15p | Ordinary |
08:52:41 - 09-Jul-25 |
| Buy* | 13 | 107.00p | Ordinary |
08:45:53 - 09-Jul-25 |
| Unknown* | 10,000 | 106.00p | Ordinary |
08:13:20 - 09-Jul-25 |
| Buy* | 23 | 107.00p | SI Trade |
08:02:47 - 09-Jul-25 |
| Buy* | 11 | 107.00p | SI Trade |
08:02:47 - 09-Jul-25 |
| Buy* | 143 | 107.00p | SI Trade |
08:02:47 - 09-Jul-25 |
| Buy* | 6 | 107.00p | SI Trade |
08:02:47 - 09-Jul-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:02:47 - 09-Jul-25 |
| Buy* | 75 | 107.00p | SI Trade |
08:02:47 - 09-Jul-25 |
| Unknown* | 0 | 107.00p | SI Trade |
08:02:47 - 09-Jul-25 |
| Sell* | 6,681 | 105.26p | Ordinary |
08:02:30 - 09-Jul-25 |
| Buy* | 9,409 | 106.21p | Ordinary |
16:18:03 - 08-Jul-25 |
| Buy* | 28 | 106.75p | Ordinary |
16:14:36 - 08-Jul-25 |
| Sell* | 5,103 | 105.20p | Ordinary |
15:08:24 - 08-Jul-25 |
| Sell* | 3,445 | 105.10p | Ordinary |
14:01:19 - 08-Jul-25 |
| Buy* | 2,353 | 106.22p | Ordinary |
12:00:49 - 08-Jul-25 |
| Sell* | 5,145 | 105.26p | Ordinary |
11:31:45 - 08-Jul-25 |
| Buy* | 19,000 | 107.00p | Ordinary |
11:12:02 - 08-Jul-25 |
| Buy* | 500 | 106.33p | Ordinary |
10:19:01 - 08-Jul-25 |
| Buy* | 564 | 106.33p | Ordinary |
10:12:13 - 08-Jul-25 |
| Buy* | 9 | 107.00p | Ordinary |
09:31:07 - 08-Jul-25 |
| Sell* | 1,432 | 105.26p | Ordinary |
08:58:56 - 08-Jul-25 |
| Sell* | 487 | 105.26p | Ordinary |
08:06:46 - 08-Jul-25 |
| Buy* | 454 | 106.33p | Ordinary |
08:04:00 - 08-Jul-25 |
| Buy* | 85 | 106.81p | Ordinary |
08:02:52 - 08-Jul-25 |
| Sell* | 386 | 105.00p | SI Trade |
08:00:14 - 08-Jul-25 |
| Buy* | 12 | 107.00p | SI Trade |
08:00:14 - 08-Jul-25 |
| Buy* | 4 | 107.00p | SI Trade |
08:00:14 - 08-Jul-25 |
| Buy* | 5 | 107.00p | SI Trade |
08:00:14 - 08-Jul-25 |
| Buy* | 1 | 107.00p | SI Trade |
08:00:14 - 08-Jul-25 |
| Sell* | 1 | 105.00p | SI Trade |
08:00:14 - 08-Jul-25 |
| Buy* | 30 | 107.00p | SI Trade |
08:00:14 - 08-Jul-25 |
| Sell* | 2,956 | 105.26p | Ordinary |
15:55:00 - 07-Jul-25 |
| Sell* | 1,613 | 105.00p | SI Trade |
14:53:31 - 07-Jul-25 |
| Buy* | 23 | 107.00p | SI Trade |
14:53:31 - 07-Jul-25 |
| Sell* | 180 | 105.00p | SI Trade |
14:53:31 - 07-Jul-25 |
| Sell* | 85 | 105.00p | SI Trade |
14:53:31 - 07-Jul-25 |
| Buy* | 9 | 107.00p | SI Trade |
14:53:31 - 07-Jul-25 |
| Sell* | 2 | 105.00p | SI Trade |
14:53:31 - 07-Jul-25 |
| Buy* | 4 | 107.00p | SI Trade |
14:53:31 - 07-Jul-25 |
| Sell* | 2,049 | 105.26p | Ordinary |
14:17:21 - 07-Jul-25 |
| Unknown* | 2,250 | 106.00p | Ordinary |
13:48:09 - 07-Jul-25 |
| Sell* | 4,100 | 105.00p | Ordinary |
13:12:54 - 07-Jul-25 |
| Sell* | 10,000 | 105.15p | Ordinary |
11:54:25 - 07-Jul-25 |
| Buy* | 5,000 | 106.39p | Ordinary |
11:31:25 - 07-Jul-25 |
| Buy* | 5,000 | 106.35p | Ordinary |
11:30:41 - 07-Jul-25 |
| Buy* | 4 | 107.00p | Ordinary |
11:25:50 - 07-Jul-25 |
| Buy* | 461 | 106.35p | Ordinary |
10:51:06 - 07-Jul-25 |
| Sell* | 67 | 105.10p | Ordinary |
10:48:21 - 07-Jul-25 |
| Buy* | 6,003 | 106.40p | Ordinary |
10:35:18 - 07-Jul-25 |
| Buy* | 747 | 106.39p | Ordinary |
10:33:05 - 07-Jul-25 |
| Buy* | 7,700 | 106.39p | Ordinary |
10:24:55 - 07-Jul-25 |
| Sell* | 5,000 | 106.00p | Ordinary |
10:22:00 - 07-Jul-25 |
| Buy* | 6 | 107.00p | SI Trade |
10:21:05 - 07-Jul-25 |
| Buy* | 46 | 107.00p | SI Trade |
10:21:05 - 07-Jul-25 |
| Sell* | 1 | 106.00p | SI Trade |
10:21:05 - 07-Jul-25 |
| Buy* | 10 | 107.00p | SI Trade |
10:21:05 - 07-Jul-25 |
| Buy* | 2 | 107.00p | SI Trade |
10:21:05 - 07-Jul-25 |
| Buy* | 118 | 107.00p | SI Trade |
10:21:05 - 07-Jul-25 |
| Buy* | 12 | 107.00p | SI Trade |
10:21:05 - 07-Jul-25 |
| Buy* | 1 | 107.00p | SI Trade |
10:21:05 - 07-Jul-25 |
| Buy* | 232 | 107.00p | SI Trade |
10:21:05 - 07-Jul-25 |
| Sell* | 8 | 106.00p | SI Trade |
10:21:05 - 07-Jul-25 |
| Buy* | 4 | 107.00p | SI Trade |
10:21:05 - 07-Jul-25 |
| Buy* | 1 | 107.00p | SI Trade |
10:21:05 - 07-Jul-25 |
| Buy* | 11 | 107.00p | SI Trade |
10:21:05 - 07-Jul-25 |
| Sell* | 3 | 106.00p | SI Trade |
10:21:05 - 07-Jul-25 |
| Buy* | 3 | 107.00p | SI Trade |
10:21:05 - 07-Jul-25 |
| Sell* | 5,000 | 106.00p | Ordinary |
10:21:00 - 07-Jul-25 |
| Sell* | 6,000 | 106.05p | Ordinary |
10:19:59 - 07-Jul-25 |
| Sell* | 1,184 | 106.05p | Ordinary |
09:11:13 - 07-Jul-25 |
| Buy* | 94 | 106.85p | Ordinary |
09:09:35 - 07-Jul-25 |
| Buy* | 145 | 106.85p | Ordinary |
08:13:01 - 07-Jul-25 |
| Buy* | 225 | 106.85p | Ordinary |
08:12:00 - 07-Jul-25 |
| Sell* | 1,000 | 106.05p | Ordinary |
15:47:52 - 04-Jul-25 |
| Sell* | 920 | 106.10p | Ordinary |
15:37:45 - 04-Jul-25 |
| Sell* | 3,658 | 106.49p | Ordinary |
15:26:56 - 04-Jul-25 |
| Sell* | 169 | 106.05p | Ordinary |
14:08:11 - 04-Jul-25 |
| Sell* | 7,149 | 106.49p | Ordinary |
12:11:04 - 04-Jul-25 |
| Sell* | 436 | 106.10p | Ordinary |
12:03:20 - 04-Jul-25 |
| Sell* | 1,689 | 106.05p | Ordinary |
11:56:00 - 04-Jul-25 |