| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7 | 107.50p | Uncrossing Trade |
16:35:29 - 31-Jul-26 |
| Buy* | 30,785 | 109.27609p | Suspected BUY Trade |
16:32:50 - 31-Jul-26 |
| Buy* | 111,838 | 108.47941p | Suspected BUY Trade |
16:30:11 - 31-Jul-26 |
| Sell* | 912 | 107.937p | Ordinary |
16:17:48 - 31-Jul-26 |
| Sell* | 472 | 107.50p | Automatic Execution |
16:13:52 - 31-Jul-26 |
| Buy* | 91 | 108.50p | Automatic Execution |
15:56:17 - 31-Jul-26 |
| Buy* | 2 | 108.50p | SI Trade |
15:48:35 - 31-Jul-26 |
| Buy* | 1 | 108.50p | SI Trade |
15:44:16 - 31-Jul-26 |
| Buy* | 1 | 108.50p | SI Trade |
15:44:16 - 31-Jul-26 |
| Buy* | 465 | 107.6178p | Ordinary |
15:36:29 - 31-Jul-26 |
| Buy* | 1 | 108.50p | SI Trade |
15:13:52 - 31-Jul-26 |
| Sell* | 3,135 | 107.1579p | Ordinary |
15:03:04 - 31-Jul-26 |
| Sell* | 4,000 | 107.14p | Ordinary |
14:54:10 - 31-Jul-26 |
| Buy* | 3 | 108.50p | Automatic Execution |
14:17:31 - 31-Jul-26 |
| Sell* | 10,000 | 108.50p | Automatic Execution |
14:17:27 - 31-Jul-26 |
| Sell* | 10,689 | 108.4211p | Ordinary |
14:08:25 - 31-Jul-26 |
| Buy* | 4,558 | 109.0584p | Ordinary |
14:08:24 - 31-Jul-26 |
| Sell* | 19,643 | 108.50p | Ordinary |
13:59:17 - 31-Jul-26 |
| Buy* | 5,000 | 109.064p | Suspected BUY Trade |
13:13:20 - 31-Jul-26 |
| Buy* | 17,500 | 109.0691p | Ordinary |
12:59:46 - 31-Jul-26 |
| Sell* | 18,793 | 108.5501p | Ordinary |
12:52:35 - 31-Jul-26 |
| Sell* | 5,386 | 108.6169p | Ordinary |
12:31:51 - 31-Jul-26 |
| Buy* | 909 | 109.362p | Suspected BUY Trade |
12:28:40 - 31-Jul-26 |
| Buy* | 909 | 109.362p | Suspected BUY Trade |
12:28:14 - 31-Jul-26 |
| Sell* | 12,643 | 108.108p | Negotiated Trade |
10:47:34 - 31-Jul-26 |
| Buy* | 568 | 108.867p | Suspected BUY Trade |
10:42:47 - 31-Jul-26 |
| Buy* | 7,303 | 108.833p | Ordinary |
10:38:45 - 31-Jul-26 |
| Buy* | 13,722 | 109.308p | Suspected BUY Trade |
10:04:57 - 31-Jul-26 |
| Buy* | 13,666 | 109.754p | Ordinary |
09:56:29 - 31-Jul-26 |
| Sell* | 1,495 | 108.108p | Negotiated Trade |
09:39:09 - 31-Jul-26 |
| Sell* | 1 | 107.00p | Automatic Execution |
08:00:31 - 31-Jul-26 |
| Buy* | 8,490 | 107.406p | Ordinary |
16:41:14 - 30-Jul-26 |
| Sell* | 190 | 106.50p | Automatic Execution |
16:29:30 - 30-Jul-26 |
| Buy* | 197 | 108.50p | Automatic Execution |
15:18:05 - 30-Jul-26 |
| Sell* | 14 | 107.642p | Ordinary |
14:17:15 - 30-Jul-26 |
| Sell* | 10,374 | 107.0895p | Negotiated Trade |
14:14:07 - 30-Jul-26 |
| Sell* | 6,029 | 107.0895p | Negotiated Trade |
13:58:33 - 30-Jul-26 |
| Sell* | 4,221 | 107.0825p | Negotiated Trade |
13:56:42 - 30-Jul-26 |
| Buy* | 4,988 | 108.2495p | Ordinary |
13:06:17 - 30-Jul-26 |
| Sell* | 2,543 | 107.1001p | Ordinary |
12:48:22 - 30-Jul-26 |
| Sell* | 2,542 | 107.1812p | Ordinary |
12:46:03 - 30-Jul-26 |
| Unknown* | 0 | 107.00p | SI Trade |
12:44:51 - 30-Jul-26 |
| Sell* | 3,397 | 108.0501p | Ordinary |
12:44:46 - 30-Jul-26 |
| Buy* | 11,400 | 108.751p | Ordinary |
12:13:22 - 30-Jul-26 |
| Sell* | 607 | 108.129p | Ordinary |
12:04:53 - 30-Jul-26 |
| Buy* | 2,298 | 108.7525p | Suspected BUY Trade |
11:54:14 - 30-Jul-26 |
| Sell* | 610 | 108.117p | Ordinary |
11:52:25 - 30-Jul-26 |
| Buy* | 9,692 | 108.76p | Ordinary |
11:17:35 - 30-Jul-26 |
| Sell* | 10,374 | 108.3084p | Ordinary |
10:46:17 - 30-Jul-26 |
| Sell* | 1 | 108.50p | Automatic Execution |
10:37:26 - 30-Jul-26 |
| Buy* | 9 | 108.50p | Automatic Execution |
10:37:26 - 30-Jul-26 |
| Buy* | 9,186 | 108.268p | Ordinary |
09:49:51 - 30-Jul-26 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
08:49:08 - 30-Jul-26 |
| Sell* | 4,891 | 106.50p | Automatic Execution |
08:33:12 - 30-Jul-26 |
| Sell* | 8 | 106.50p | SI Trade |
08:06:02 - 30-Jul-26 |
| Sell* | 46 | 106.50p | Automatic Execution |
08:05:34 - 30-Jul-26 |
| Sell* | 250 | 107.508p | Ordinary |
08:02:31 - 30-Jul-26 |
| Sell* | 1 | 106.50p | Automatic Execution |
08:00:29 - 30-Jul-26 |
| Buy* | 1,373 | 108.384p | Suspected BUY Trade |
16:24:15 - 29-Jul-26 |
| Buy* | 1,373 | 108.384p | Suspected BUY Trade |
16:22:54 - 29-Jul-26 |
| Sell* | 2,457 | 107.911p | Ordinary |
16:19:54 - 29-Jul-26 |
| Buy* | 1 | 108.50p | Automatic Execution |
15:26:56 - 29-Jul-26 |
| Buy* | 204 | 108.50p | Automatic Execution |
15:12:39 - 29-Jul-26 |
| Buy* | 1 | 108.50p | Automatic Execution |
13:04:27 - 29-Jul-26 |
| Buy* | 737 | 108.4425p | Ordinary |
12:34:14 - 29-Jul-26 |
| Sell* | 10,000 | 108.4105p | Ordinary |
11:53:19 - 29-Jul-26 |
| Sell* | 425 | 108.4105p | Ordinary |
11:37:56 - 29-Jul-26 |
| Sell* | 695 | 108.4105p | Ordinary |
11:28:27 - 29-Jul-26 |
| Buy* | 4,565 | 108.886p | Suspected BUY Trade |
10:38:40 - 29-Jul-26 |
| Buy* | 1 | 108.50p | Automatic Execution |
10:21:09 - 29-Jul-26 |
| Buy* | 5 | 108.50p | Automatic Execution |
10:21:09 - 29-Jul-26 |
| Sell* | 223 | 107.91p | Ordinary |
10:06:12 - 29-Jul-26 |
| Sell* | 600 | 108.50p | Automatic Execution |
09:27:34 - 29-Jul-26 |
| Sell* | 1,432 | 108.50p | Automatic Execution |
09:27:34 - 29-Jul-26 |
| Sell* | 6,400 | 108.50p | Automatic Execution |
09:27:34 - 29-Jul-26 |
| Buy* | 135 | 109.391p | Ordinary |
09:01:55 - 29-Jul-26 |
| Sell* | 1,628 | 108.9105p | Ordinary |
08:55:21 - 29-Jul-26 |
| Sell* | 2,850 | 108.9105p | Ordinary |
08:48:43 - 29-Jul-26 |
| Sell* | 18,372 | 108.911p | Ordinary |
08:45:41 - 29-Jul-26 |
| Buy* | 23 | 109.393p | Ordinary |
08:44:58 - 29-Jul-26 |
| Buy* | 101 | 109.789p | Ordinary |
16:10:47 - 28-Jul-26 |
| Buy* | 5 | 110.00p | SI Trade |
14:46:12 - 28-Jul-26 |
| Buy* | 4,976 | 109.89p | Ordinary |
14:13:08 - 28-Jul-26 |
| Buy* | 2,078 | 109.8999p | Ordinary |
13:59:14 - 28-Jul-26 |
| Sell* | 45,631 | 108.803p | Negotiated Trade |
13:52:06 - 28-Jul-26 |
| Sell* | 45,631 | 108.803p | Negotiated Trade |
13:49:43 - 28-Jul-26 |
| Sell* | 8,600 | 108.793p | Ordinary |
13:00:52 - 28-Jul-26 |
| Buy* | 3,618 | 109.7672p | Ordinary |
12:30:33 - 28-Jul-26 |
| Sell* | 35,133 | 108.785p | Negotiated Trade |
12:15:11 - 28-Jul-26 |
| Sell* | 2,750 | 108.791p | Ordinary |
11:49:41 - 28-Jul-26 |
| Sell* | 9,297 | 108.785p | Negotiated Trade |
10:56:45 - 28-Jul-26 |
| Buy* | 3,226 | 109.793p | Ordinary |
10:39:43 - 28-Jul-26 |
| Sell* | 1,153 | 108.785p | Negotiated Trade |
10:39:39 - 28-Jul-26 |
| Buy* | 18,235 | 109.77p | Suspected BUY Trade |
09:22:14 - 28-Jul-26 |
| Sell* | 1,850 | 108.775p | Ordinary |
09:02:18 - 28-Jul-26 |
| Buy* | 673 | 109.78p | Suspected BUY Trade |
08:30:49 - 28-Jul-26 |
| Sell* | 1 | 108.00p | Automatic Execution |
08:00:11 - 28-Jul-26 |
| Sell* | 526 | 107.50p | Uncrossing Trade |
08:00:05 - 28-Jul-26 |
| Buy* | 1,000 | 109.41p | Suspected BUY Trade |
14:54:59 - 27-Jul-26 |
| Sell* | 8,915 | 108.762p | Ordinary |
14:50:29 - 27-Jul-26 |
| Sell* | 38 | 108.00p | SI Trade |
14:32:38 - 27-Jul-26 |
| Sell* | 898 | 108.76p | Ordinary |
14:21:42 - 27-Jul-26 |
| Buy* | 1,089 | 109.29p | Suspected BUY Trade |
14:11:47 - 27-Jul-26 |
| Buy* | 1 | 110.00p | SI Trade |
14:10:45 - 27-Jul-26 |
| Buy* | 1 | 110.00p | SI Trade |
14:10:45 - 27-Jul-26 |
| Sell* | 7,045 | 108.5415p | Ordinary |
14:10:04 - 27-Jul-26 |
| Buy* | 1,089 | 109.29p | Suspected BUY Trade |
14:10:01 - 27-Jul-26 |
| Buy* | 72 | 109.347p | Ordinary |
14:02:21 - 27-Jul-26 |
| Buy* | 35 | 109.50p | Automatic Execution |
13:45:07 - 27-Jul-26 |
| Buy* | 3 | 109.50p | SI Trade |
13:37:27 - 27-Jul-26 |
| Buy* | 1 | 109.50p | SI Trade |
13:37:27 - 27-Jul-26 |
| Buy* | 365 | 109.30p | Ordinary |
12:34:44 - 27-Jul-26 |
| Buy* | 22,860 | 108.7782p | Ordinary |
12:23:06 - 27-Jul-26 |
| Buy* | 4,573 | 108.6977p | Ordinary |
12:17:55 - 27-Jul-26 |
| Buy* | 21,964 | 108.6967p | Ordinary |
10:22:12 - 27-Jul-26 |
| Sell* | 20,748 | 108.23p | Ordinary |
09:06:59 - 27-Jul-26 |
| Sell* | 2,500 | 108.221p | Ordinary |
08:52:10 - 27-Jul-26 |
| Buy* | 267 | 108.899p | Ordinary |
08:31:54 - 27-Jul-26 |
| Sell* | 23,252 | 108.5408p | Ordinary |
08:20:51 - 27-Jul-26 |
| Sell* | 3,000 | 108.861p | Ordinary |
08:16:22 - 27-Jul-26 |
| Sell* | 1,000 | 108.22p | Ordinary |
08:15:51 - 27-Jul-26 |
| Buy* | 916 | 108.516p | Ordinary |
08:08:01 - 27-Jul-26 |
| Sell* | 2,000 | 107.90p | Ordinary |
08:06:26 - 27-Jul-26 |
| Sell* | 1 | 107.50p | Automatic Execution |
08:00:10 - 27-Jul-26 |
| Sell* | 329 | 107.50p | Uncrossing Trade |
16:35:28 - 24-Jul-26 |
| Buy* | 1,016 | 108.26p | Ordinary |
15:35:39 - 24-Jul-26 |
| Buy* | 7 | 108.50p | SI Trade |
15:26:53 - 24-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
14:59:56 - 24-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
14:59:56 - 24-Jul-26 |
| Sell* | 2,515 | 107.64p | Ordinary |
14:51:54 - 24-Jul-26 |
| Buy* | 12,131 | 108.2561p | Ordinary |
14:09:59 - 24-Jul-26 |
| Buy* | 1 | 108.227p | Ordinary |
12:31:32 - 24-Jul-26 |
| Buy* | 1,000 | 108.24p | Ordinary |
12:25:40 - 24-Jul-26 |
| Buy* | 13 | 109.00p | SI Trade |
10:40:26 - 24-Jul-26 |
| Sell* | 3,292 | 107.8465p | Ordinary |
09:10:56 - 24-Jul-26 |
| Sell* | 1,442 | 106.305p | Ordinary |
08:00:31 - 24-Jul-26 |
| Unknown* | 7 | 107.00p | Uncrossing Trade |
08:00:29 - 24-Jul-26 |
| Unknown* | 2,018 | 108.50p | Ordinary |
17:26:24 - 23-Jul-26 |
| Buy* | 240 | 107.518p | Suspected BUY Trade |
16:19:05 - 23-Jul-26 |
| Buy* | 17 | 108.50p | Automatic Execution |
16:13:56 - 23-Jul-26 |
| Sell* | 2,300 | 107.86p | Ordinary |
15:55:00 - 23-Jul-26 |
| Unknown* | 2,200 | 108.00p | Automatic Execution |
15:52:15 - 23-Jul-26 |
| Buy* | 321 | 108.50p | Automatic Execution |
15:19:02 - 23-Jul-26 |
| Sell* | 9,211 | 107.9676p | Ordinary |
14:08:43 - 23-Jul-26 |
| Buy* | 103 | 108.127p | Ordinary |
12:16:14 - 23-Jul-26 |
| Sell* | 540 | 107.724p | Negotiated Trade |
12:11:11 - 23-Jul-26 |
| Buy* | 100 | 108.50p | Automatic Execution |
11:28:14 - 23-Jul-26 |
| Sell* | 9,292 | 107.623p | Ordinary |
10:49:57 - 23-Jul-26 |
| Sell* | 13,269 | 107.80p | Ordinary |
10:39:24 - 23-Jul-26 |
| Sell* | 196 | 107.00p | Automatic Execution |
08:00:28 - 23-Jul-26 |
| Unknown* | 56,939 | 108.00p | OTC Trade |
17:08:29 - 22-Jul-26 |
| Buy* | 44,281 | 106.39309p | Suspected BUY Trade |
16:40:43 - 22-Jul-26 |
| Buy* | 33,746 | 107.35p | Ordinary |
16:38:51 - 22-Jul-26 |
| Buy* | 674 | 108.00p | Automatic Execution |
16:35:29 - 22-Jul-26 |
| Buy* | 1,250 | 108.00p | Suspected BUY Trade |
16:35:11 - 22-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:32:55 - 22-Jul-26 |
| Buy* | 55 | 107.634p | Ordinary |
15:24:11 - 22-Jul-26 |
| Sell* | 8,000 | 107.71p | Ordinary |
15:19:59 - 22-Jul-26 |
| Buy* | 17,952 | 108.00p | Automatic Execution |
14:48:49 - 22-Jul-26 |
| Buy* | 1,900 | 108.00p | Automatic Execution |
14:48:42 - 22-Jul-26 |
| Buy* | 1,166 | 108.00p | Automatic Execution |
14:48:41 - 22-Jul-26 |
| Unknown* | 158,066 | 109.6092p | Negotiated Trade |
14:37:30 - 22-Jul-26 |
| Sell* | 77 | 107.50p | Automatic Execution |
14:30:06 - 22-Jul-26 |
| Sell* | 78 | 107.50p | Automatic Execution |
14:30:06 - 22-Jul-26 |
| Buy* | 5,125 | 107.50p | Automatic Execution |
14:27:00 - 22-Jul-26 |
| Buy* | 373 | 107.50p | Automatic Execution |
14:27:00 - 22-Jul-26 |
| Buy* | 1,232 | 107.50p | Automatic Execution |
14:27:00 - 22-Jul-26 |
| Buy* | 16,467 | 107.50p | Ordinary |
14:21:16 - 22-Jul-26 |
| Buy* | 3,300 | 107.50p | Automatic Execution |
14:19:31 - 22-Jul-26 |
| Buy* | 10,585 | 107.50p | Automatic Execution |
14:01:32 - 22-Jul-26 |
| Buy* | 4,067 | 107.50p | Automatic Execution |
14:01:32 - 22-Jul-26 |
| Buy* | 465 | 107.50p | Automatic Execution |
13:58:25 - 22-Jul-26 |
| Sell* | 70 | 107.00p | Automatic Execution |
13:18:47 - 22-Jul-26 |
| Sell* | 70 | 107.00p | Automatic Execution |
12:23:59 - 22-Jul-26 |
| Buy* | 1,400 | 107.4995p | Ordinary |
12:01:13 - 22-Jul-26 |
| Buy* | 4,532 | 107.50p | Automatic Execution |
11:57:30 - 22-Jul-26 |
| Buy* | 18,604 | 107.4998p | Ordinary |
11:56:20 - 22-Jul-26 |
| Sell* | 4,399 | 107.025p | Ordinary |
11:46:45 - 22-Jul-26 |
| Sell* | 10,000 | 107.0612p | Ordinary |
11:31:25 - 22-Jul-26 |
| Sell* | 6 | 107.00p | Automatic Execution |
11:27:40 - 22-Jul-26 |
| Sell* | 112 | 107.00p | Automatic Execution |
11:27:40 - 22-Jul-26 |
| Sell* | 2,084 | 107.50p | Automatic Execution |
11:27:40 - 22-Jul-26 |
| Sell* | 3,121 | 107.1225p | Ordinary |
11:25:13 - 22-Jul-26 |
| Buy* | 772 | 107.64p | Ordinary |
11:20:35 - 22-Jul-26 |
| Buy* | 18,744 | 107.60p | Ordinary |
11:10:20 - 22-Jul-26 |
| Buy* | 5,403 | 107.52p | Ordinary |
10:51:42 - 22-Jul-26 |
| Buy* | 1,299 | 107.52p | Ordinary |
10:46:08 - 22-Jul-26 |
| Buy* | 19,000 | 107.52p | Ordinary |
10:45:23 - 22-Jul-26 |
| Buy* | 19,591 | 107.40p | Ordinary |
10:34:21 - 22-Jul-26 |
| Sell* | 19,836 | 107.00p | Automatic Execution |
10:29:28 - 22-Jul-26 |
| Sell* | 156 | 107.00p | Automatic Execution |
10:29:20 - 22-Jul-26 |
| Sell* | 3,125 | 107.50p | Automatic Execution |
10:29:20 - 22-Jul-26 |
| Buy* | 1,200 | 107.50p | Automatic Execution |
10:29:20 - 22-Jul-26 |
| Sell* | 8 | 107.00p | Automatic Execution |
10:29:20 - 22-Jul-26 |
| Sell* | 9 | 107.50p | Automatic Execution |
10:29:05 - 22-Jul-26 |
| Sell* | 166 | 107.50p | Automatic Execution |
10:29:05 - 22-Jul-26 |
| Buy* | 3,167 | 108.00p | Automatic Execution |
10:29:05 - 22-Jul-26 |
| Sell* | 6,520 | 107.6845p | Ordinary |
10:04:02 - 22-Jul-26 |
| Buy* | 22 | 108.445p | Ordinary |
09:59:06 - 22-Jul-26 |
| Unknown* | 102,111 | 106.10p | Negotiated Trade |
09:03:26 - 22-Jul-26 |