| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 107.00p | Uncrossing Trade |
16:35:27 - 10-Jul-26 |
| Sell* | 2 | 107.00p | Automatic Execution |
16:29:35 - 10-Jul-26 |
| Sell* | 36,100 | 106.53361p | Negotiated Trade |
16:26:25 - 10-Jul-26 |
| Sell* | 33,305 | 106.5777p | Negotiated Trade |
16:26:16 - 10-Jul-26 |
| Buy* | 931 | 108.00p | Automatic Execution |
16:15:46 - 10-Jul-26 |
| Buy* | 1,334 | 108.00p | Automatic Execution |
16:15:42 - 10-Jul-26 |
| Buy* | 1,334 | 108.00p | Automatic Execution |
16:15:37 - 10-Jul-26 |
| Buy* | 5,000 | 108.00p | Automatic Execution |
16:09:18 - 10-Jul-26 |
| Buy* | 975 | 107.975p | Ordinary |
16:07:58 - 10-Jul-26 |
| Buy* | 69 | 107.975p | Ordinary |
16:05:43 - 10-Jul-26 |
| Sell* | 18,300 | 107.5001p | Ordinary |
15:34:45 - 10-Jul-26 |
| Buy* | 87 | 107.50p | Automatic Execution |
15:32:58 - 10-Jul-26 |
| Sell* | 7,476 | 107.50p | Automatic Execution |
15:32:58 - 10-Jul-26 |
| Buy* | 1,523 | 107.50p | Automatic Execution |
15:32:58 - 10-Jul-26 |
| Buy* | 3 | 108.00p | SI Trade |
15:28:33 - 10-Jul-26 |
| Buy* | 4,629 | 107.9999p | Ordinary |
15:25:38 - 10-Jul-26 |
| Buy* | 1,080 | 107.50p | Automatic Execution |
15:19:21 - 10-Jul-26 |
| Buy* | 9,003 | 107.75p | Ordinary |
15:18:45 - 10-Jul-26 |
| Buy* | 405 | 107.50p | Automatic Execution |
14:47:57 - 10-Jul-26 |
| Buy* | 3 | 107.476p | Ordinary |
14:46:39 - 10-Jul-26 |
| Buy* | 11,121 | 107.4499p | Ordinary |
13:54:27 - 10-Jul-26 |
| Buy* | 6,754 | 107.4749p | Ordinary |
13:46:38 - 10-Jul-26 |
| Buy* | 5 | 107.50p | SI Trade |
13:38:37 - 10-Jul-26 |
| Sell* | 25,000 | 107.0501p | Ordinary |
13:37:13 - 10-Jul-26 |
| Buy* | 274 | 107.488p | Ordinary |
13:15:21 - 10-Jul-26 |
| Unknown* | 69 | 107.00p | Automatic Execution |
13:08:29 - 10-Jul-26 |
| Buy* | 1,381 | 107.00p | Automatic Execution |
13:08:29 - 10-Jul-26 |
| Unknown* | 4,877 | 107.00p | Automatic Execution |
13:08:29 - 10-Jul-26 |
| Buy* | 3,600 | 107.00p | Automatic Execution |
13:08:29 - 10-Jul-26 |
| Buy* | 1,381 | 107.00p | Automatic Execution |
13:08:29 - 10-Jul-26 |
| Buy* | 10,000 | 107.25p | Ordinary |
13:08:19 - 10-Jul-26 |
| Unknown* | 3,111 | 107.00p | Automatic Execution |
12:43:33 - 10-Jul-26 |
| Buy* | 1,381 | 107.00p | Automatic Execution |
12:43:33 - 10-Jul-26 |
| Buy* | 4,634 | 107.25p | Ordinary |
12:43:15 - 10-Jul-26 |
| Unknown* | 526 | 107.00p | Automatic Execution |
12:37:54 - 10-Jul-26 |
| Buy* | 1,381 | 107.00p | Automatic Execution |
12:37:54 - 10-Jul-26 |
| Buy* | 1,381 | 107.00p | Automatic Execution |
12:37:54 - 10-Jul-26 |
| Buy* | 1 | 107.00p | Automatic Execution |
12:37:47 - 10-Jul-26 |
| Buy* | 1,100 | 107.00p | Automatic Execution |
12:37:47 - 10-Jul-26 |
| Buy* | 3 | 107.00p | Automatic Execution |
12:37:47 - 10-Jul-26 |
| Buy* | 6 | 107.00p | Automatic Execution |
12:37:47 - 10-Jul-26 |
| Buy* | 1 | 107.00p | Automatic Execution |
12:37:47 - 10-Jul-26 |
| Buy* | 1 | 107.00p | Automatic Execution |
12:37:47 - 10-Jul-26 |
| Buy* | 4,261 | 107.25p | Ordinary |
12:37:25 - 10-Jul-26 |
| Buy* | 3,714 | 106.995p | Ordinary |
12:25:35 - 10-Jul-26 |
| Buy* | 1 | 107.00p | SI Trade |
12:06:50 - 10-Jul-26 |
| Sell* | 15,000 | 106.5615p | Ordinary |
12:02:08 - 10-Jul-26 |
| Buy* | 390 | 106.988p | Ordinary |
11:40:15 - 10-Jul-26 |
| Buy* | 46 | 106.988p | Ordinary |
11:40:14 - 10-Jul-26 |
| Buy* | 2,648 | 106.995p | Ordinary |
11:40:14 - 10-Jul-26 |
| Buy* | 534 | 106.989p | Ordinary |
11:40:13 - 10-Jul-26 |
| Buy* | 1,612 | 106.955p | Ordinary |
10:46:20 - 10-Jul-26 |
| Buy* | 6,719 | 106.50p | Ordinary |
10:43:00 - 10-Jul-26 |
| Sell* | 1 | 105.00p | Automatic Execution |
10:25:20 - 10-Jul-26 |
| Buy* | 649 | 106.956p | Ordinary |
10:03:18 - 10-Jul-26 |
| Buy* | 1,515 | 107.50p | Automatic Execution |
09:33:52 - 10-Jul-26 |
| Buy* | 6,457 | 107.75p | Ordinary |
09:33:39 - 10-Jul-26 |
| Buy* | 5,120 | 106.7439p | Suspected BUY Trade |
08:43:02 - 10-Jul-26 |
| Buy* | 2,792 | 106.7439p | Suspected BUY Trade |
08:37:13 - 10-Jul-26 |
| Buy* | 2,800 | 106.4585p | Suspected BUY Trade |
08:22:54 - 10-Jul-26 |
| Buy* | 2,800 | 106.4585p | Suspected BUY Trade |
08:22:31 - 10-Jul-26 |
| Buy* | 1,865 | 106.476p | Suspected BUY Trade |
08:00:22 - 10-Jul-26 |
| Sell* | 1,090 | 106.00p | Uncrossing Trade |
16:35:24 - 09-Jul-26 |
| Buy* | 15 | 106.50p | SI Trade |
16:28:25 - 09-Jul-26 |
| Buy* | 5 | 105.00p | Automatic Execution |
16:28:01 - 09-Jul-26 |
| Buy* | 6 | 106.50p | SI Trade |
16:19:53 - 09-Jul-26 |
| Sell* | 1 | 106.00p | Automatic Execution |
16:12:57 - 09-Jul-26 |
| Sell* | 1 | 106.00p | Automatic Execution |
16:12:56 - 09-Jul-26 |
| Buy* | 6 | 106.00p | Automatic Execution |
16:12:56 - 09-Jul-26 |
| Buy* | 1 | 106.00p | Automatic Execution |
16:12:56 - 09-Jul-26 |
| Buy* | 1,102 | 105.957p | Ordinary |
15:52:45 - 09-Jul-26 |
| Buy* | 3 | 106.00p | SI Trade |
14:31:14 - 09-Jul-26 |
| Buy* | 50 | 106.00p | SI Trade |
14:29:32 - 09-Jul-26 |
| Buy* | 34 | 106.00p | SI Trade |
14:29:31 - 09-Jul-26 |
| Sell* | 1,333 | 104.306p | Ordinary |
14:24:15 - 09-Jul-26 |
| Sell* | 3,519 | 104.30p | Ordinary |
14:24:07 - 09-Jul-26 |
| Unknown* | 0 | 106.00p | SI Trade |
12:59:45 - 09-Jul-26 |
| Buy* | 512 | 106.448p | Ordinary |
10:41:47 - 09-Jul-26 |
| Buy* | 5 | 106.262p | Suspected BUY Trade |
10:07:09 - 09-Jul-26 |
| Buy* | 555 | 106.3738p | Ordinary |
09:56:41 - 09-Jul-26 |
| Buy* | 15,000 | 106.375p | Ordinary |
09:11:11 - 09-Jul-26 |
| Buy* | 14 | 106.50p | SI Trade |
09:04:45 - 09-Jul-26 |
| Buy* | 50 | 106.50p | SI Trade |
09:04:43 - 09-Jul-26 |
| Buy* | 4 | 106.50p | SI Trade |
09:04:41 - 09-Jul-26 |
| Buy* | 7 | 107.50p | SI Trade |
08:32:34 - 09-Jul-26 |
| Buy* | 36,549 | 106.17p | Ordinary |
16:38:04 - 08-Jul-26 |
| Buy* | 725 | 106.50p | Suspected BUY Trade |
16:35:18 - 08-Jul-26 |
| Buy* | 18,798 | 106.3935p | Ordinary |
16:01:20 - 08-Jul-26 |
| Sell* | 3,992 | 105.50p | Automatic Execution |
15:55:15 - 08-Jul-26 |
| Buy* | 138 | 106.00p | Automatic Execution |
15:54:16 - 08-Jul-26 |
| Buy* | 2,092 | 105.969p | Ordinary |
15:49:52 - 08-Jul-26 |
| Buy* | 184 | 106.00p | Automatic Execution |
15:47:46 - 08-Jul-26 |
| Buy* | 254 | 105.925p | Ordinary |
15:44:04 - 08-Jul-26 |
| Buy* | 6,588 | 106.25p | Suspected BUY Trade |
15:42:07 - 08-Jul-26 |
| Buy* | 876 | 106.00p | Automatic Execution |
15:33:41 - 08-Jul-26 |
| Buy* | 29 | 106.00p | SI Trade |
15:24:03 - 08-Jul-26 |
| Buy* | 41 | 106.00p | SI Trade |
15:23:33 - 08-Jul-26 |
| Buy* | 41 | 106.00p | Automatic Execution |
15:23:33 - 08-Jul-26 |
| Buy* | 41 | 106.00p | SI Trade |
15:23:05 - 08-Jul-26 |
| Buy* | 41 | 106.00p | Automatic Execution |
15:23:05 - 08-Jul-26 |
| Buy* | 1,900 | 105.98p | Ordinary |
15:22:57 - 08-Jul-26 |
| Buy* | 41 | 106.00p | SI Trade |
15:22:34 - 08-Jul-26 |
| Buy* | 41 | 106.00p | Automatic Execution |
15:22:34 - 08-Jul-26 |
| Buy* | 35 | 106.00p | SI Trade |
15:22:03 - 08-Jul-26 |
| Buy* | 41 | 106.00p | Automatic Execution |
15:22:03 - 08-Jul-26 |
| Buy* | 1,689 | 106.00p | Automatic Execution |
15:21:32 - 08-Jul-26 |
| Buy* | 876 | 106.00p | Automatic Execution |
15:13:06 - 08-Jul-26 |
| Sell* | 6,073 | 106.00p | Automatic Execution |
15:03:47 - 08-Jul-26 |
| Sell* | 17,318 | 106.0501p | Ordinary |
15:03:42 - 08-Jul-26 |
| Buy* | 876 | 106.50p | Automatic Execution |
14:52:31 - 08-Jul-26 |
| Buy* | 3,229 | 106.278p | Ordinary |
14:52:11 - 08-Jul-26 |
| Buy* | 4,831 | 106.50p | Automatic Execution |
14:49:58 - 08-Jul-26 |
| Buy* | 1,274 | 106.50p | Automatic Execution |
14:49:58 - 08-Jul-26 |
| Buy* | 1,865 | 106.282p | Ordinary |
14:42:06 - 08-Jul-26 |
| Buy* | 977 | 106.286p | Ordinary |
14:38:11 - 08-Jul-26 |
| Buy* | 876 | 106.50p | Automatic Execution |
14:31:57 - 08-Jul-26 |
| Buy* | 876 | 106.50p | Automatic Execution |
14:11:22 - 08-Jul-26 |
| Buy* | 619 | 106.00p | Automatic Execution |
13:56:45 - 08-Jul-26 |
| Buy* | 876 | 106.00p | Automatic Execution |
13:36:10 - 08-Jul-26 |
| Buy* | 2 | 105.789p | Ordinary |
13:34:26 - 08-Jul-26 |
| Buy* | 876 | 106.00p | Automatic Execution |
13:15:35 - 08-Jul-26 |
| Buy* | 1 | 106.00p | SI Trade |
13:05:12 - 08-Jul-26 |
| Buy* | 876 | 106.00p | Automatic Execution |
12:55:00 - 08-Jul-26 |
| Buy* | 877 | 106.00p | Automatic Execution |
12:31:46 - 08-Jul-26 |
| Buy* | 1 | 106.00p | SI Trade |
12:14:37 - 08-Jul-26 |
| Sell* | 4,000 | 104.301p | Ordinary |
12:13:51 - 08-Jul-26 |
| Buy* | 876 | 106.00p | Automatic Execution |
11:45:37 - 08-Jul-26 |
| Buy* | 15,000 | 105.48p | Suspected BUY Trade |
11:39:34 - 08-Jul-26 |
| Buy* | 15,000 | 105.48p | Suspected BUY Trade |
11:39:12 - 08-Jul-26 |
| Buy* | 3 | 106.00p | SI Trade |
11:11:07 - 08-Jul-26 |
| Buy* | 1,404 | 105.99p | Suspected BUY Trade |
10:56:18 - 08-Jul-26 |
| Buy* | 4,689 | 106.00p | Ordinary |
10:39:12 - 08-Jul-26 |
| Sell* | 832 | 104.802p | Ordinary |
10:38:57 - 08-Jul-26 |
| Buy* | 4,689 | 106.00p | Ordinary |
10:38:54 - 08-Jul-26 |
| Buy* | 876 | 106.00p | SI Trade |
10:38:13 - 08-Jul-26 |
| Sell* | 10,000 | 105.00p | Automatic Execution |
09:58:20 - 08-Jul-26 |
| Sell* | 3,000 | 105.00p | Automatic Execution |
09:58:20 - 08-Jul-26 |
| Sell* | 1,462 | 105.50p | Automatic Execution |
09:58:20 - 08-Jul-26 |
| Sell* | 21,344 | 106.2501p | Ordinary |
09:20:48 - 08-Jul-26 |
| Sell* | 45 | 106.00p | Automatic Execution |
09:16:34 - 08-Jul-26 |
| Sell* | 60 | 106.00p | SI Trade |
09:16:33 - 08-Jul-26 |
| Sell* | 19,500 | 106.45p | Ordinary |
09:05:08 - 08-Jul-26 |
| Sell* | 29,422 | 106.45p | Ordinary |
08:33:21 - 08-Jul-26 |
| Buy* | 4 | 109.00p | SI Trade |
08:03:26 - 08-Jul-26 |
| Sell* | 2,323 | 108.00p | Automatic Execution |
08:03:26 - 08-Jul-26 |
| Buy* | 5,495 | 109.4249p | Suspected BUY Trade |
08:02:26 - 08-Jul-26 |
| Buy* | 2,323 | 109.086p | Ordinary |
08:00:17 - 08-Jul-26 |
| Buy* | 16,407 | 109.1254p | Suspected BUY Trade |
08:00:17 - 08-Jul-26 |
| Sell* | 2 | 107.00p | Uncrossing Trade |
16:35:10 - 07-Jul-26 |
| Buy* | 3,260 | 108.00p | Automatic Execution |
15:46:14 - 07-Jul-26 |
| Buy* | 3,260 | 107.865p | Ordinary |
15:45:33 - 07-Jul-26 |
| Sell* | 70 | 107.00p | Automatic Execution |
15:40:13 - 07-Jul-26 |
| Sell* | 2,386 | 107.489p | Ordinary |
15:10:37 - 07-Jul-26 |
| Sell* | 2,751 | 108.00p | Automatic Execution |
15:08:41 - 07-Jul-26 |
| Sell* | 1,779 | 108.00p | Automatic Execution |
15:08:41 - 07-Jul-26 |
| Sell* | 4,553 | 108.00p | Automatic Execution |
15:01:53 - 07-Jul-26 |
| Sell* | 356 | 108.00p | Automatic Execution |
14:46:04 - 07-Jul-26 |
| Buy* | 3,035 | 108.00p | Automatic Execution |
14:01:31 - 07-Jul-26 |
| Buy* | 3,035 | 108.00p | Automatic Execution |
14:01:31 - 07-Jul-26 |
| Buy* | 1 | 108.00p | Automatic Execution |
14:00:35 - 07-Jul-26 |
| Buy* | 1,617 | 108.00p | Automatic Execution |
13:49:05 - 07-Jul-26 |
| Buy* | 2,133 | 108.00p | Automatic Execution |
13:23:49 - 07-Jul-26 |
| Buy* | 3,000 | 108.925p | Ordinary |
13:16:27 - 07-Jul-26 |
| Sell* | 4,500 | 107.488p | Ordinary |
11:46:12 - 07-Jul-26 |
| Buy* | 5,000 | 108.00p | Ordinary |
11:38:12 - 07-Jul-26 |
| Sell* | 14,284 | 108.1979p | Ordinary |
11:24:06 - 07-Jul-26 |
| Buy* | 40,000 | 109.4716p | Ordinary |
11:18:36 - 07-Jul-26 |
| Sell* | 10,619 | 108.1992p | Ordinary |
11:12:35 - 07-Jul-26 |
| Buy* | 1,000 | 109.074p | Suspected BUY Trade |
10:14:40 - 07-Jul-26 |
| Buy* | 797 | 108.234p | Ordinary |
09:18:45 - 07-Jul-26 |
| Buy* | 707 | 108.239p | Ordinary |
09:17:18 - 07-Jul-26 |
| Buy* | 546 | 108.243p | Ordinary |
09:14:42 - 07-Jul-26 |
| Buy* | 1,374 | 108.311p | Ordinary |
08:33:35 - 07-Jul-26 |
| Buy* | 5 | 109.50p | SI Trade |
08:05:13 - 07-Jul-26 |
| Buy* | 1 | 109.50p | SI Trade |
08:05:13 - 07-Jul-26 |
| Sell* | 542 | 107.936p | Ordinary |
08:04:18 - 07-Jul-26 |
| Sell* | 5 | 108.00p | Uncrossing Trade |
16:35:11 - 06-Jul-26 |
| Buy* | 91 | 108.376p | Ordinary |
16:25:23 - 06-Jul-26 |
| Sell* | 841 | 107.969p | Ordinary |
16:18:13 - 06-Jul-26 |
| Buy* | 1,603 | 108.378p | Ordinary |
16:13:14 - 06-Jul-26 |
| Buy* | 10,000 | 108.5609p | Ordinary |
15:52:26 - 06-Jul-26 |
| Buy* | 681 | 108.38p | Ordinary |
15:52:12 - 06-Jul-26 |
| Sell* | 574 | 107.96p | Ordinary |
15:44:07 - 06-Jul-26 |
| Sell* | 13,933 | 107.9422p | Ordinary |
15:37:51 - 06-Jul-26 |
| Buy* | 972 | 108.383p | Ordinary |
15:21:39 - 06-Jul-26 |
| Buy* | 1,278 | 108.385p | Ordinary |
15:09:28 - 06-Jul-26 |
| Sell* | 101 | 107.50p | Automatic Execution |
14:42:29 - 06-Jul-26 |
| Buy* | 2,000 | 108.387p | Ordinary |
14:30:32 - 06-Jul-26 |
| Buy* | 9,161 | 108.5715p | Ordinary |
14:25:35 - 06-Jul-26 |
| Buy* | 1,150 | 108.389p | Ordinary |
14:13:33 - 06-Jul-26 |
| Buy* | 553 | 108.391p | Ordinary |
14:01:15 - 06-Jul-26 |
| Buy* | 2,290 | 108.393p | Ordinary |
14:01:08 - 06-Jul-26 |
| Buy* | 5,141 | 108.5194p | Ordinary |
13:42:34 - 06-Jul-26 |
| Buy* | 4,612 | 108.3909p | Ordinary |
13:33:14 - 06-Jul-26 |
| Buy* | 11 | 108.00p | Automatic Execution |
13:26:38 - 06-Jul-26 |
| Buy* | 24 | 108.00p | Automatic Execution |
13:26:38 - 06-Jul-26 |
| Buy* | 3 | 108.00p | Automatic Execution |
13:26:38 - 06-Jul-26 |
| Buy* | 9,188 | 108.245p | Suspected BUY Trade |
13:24:46 - 06-Jul-26 |
| Buy* | 2,000 | 107.947p | Ordinary |
13:15:43 - 06-Jul-26 |
| Buy* | 1,500 | 107.949p | Ordinary |
12:55:50 - 06-Jul-26 |