| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 127.00p | SI Trade |
16:35:11 - 13-Jul-26 |
| Sell* | 7 | 127.00p | Uncrossing Trade |
16:35:11 - 13-Jul-26 |
| Sell* | 623 | 126.50p | Automatic Execution |
16:29:53 - 13-Jul-26 |
| Sell* | 579 | 126.65p | Ordinary |
14:07:02 - 13-Jul-26 |
| Sell* | 1,223 | 126.65p | Ordinary |
14:05:38 - 13-Jul-26 |
| Sell* | 12 | 126.65p | Ordinary |
14:04:53 - 13-Jul-26 |
| Buy* | 172 | 127.50p | Automatic Execution |
13:14:15 - 13-Jul-26 |
| Buy* | 1,030 | 127.50p | Automatic Execution |
13:14:15 - 13-Jul-26 |
| Sell* | 620 | 126.50p | Automatic Execution |
13:14:11 - 13-Jul-26 |
| Buy* | 141 | 127.50p | Automatic Execution |
13:13:52 - 13-Jul-26 |
| Sell* | 3,000 | 127.50p | Automatic Execution |
13:13:52 - 13-Jul-26 |
| Sell* | 830 | 127.6809p | Ordinary |
10:30:54 - 13-Jul-26 |
| Sell* | 15,000 | 128.00p | Ordinary |
09:33:20 - 13-Jul-26 |
| Buy* | 7,787 | 128.32p | Ordinary |
08:45:05 - 13-Jul-26 |
| Buy* | 5,550 | 127.34p | Ordinary |
08:08:31 - 13-Jul-26 |
| Sell* | 13 | 125.00p | SI Trade |
08:03:24 - 13-Jul-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:03:24 - 13-Jul-26 |
| Unknown* | 5,000 | 125.00p | SI Trade |
17:20:02 - 10-Jul-26 |
| Buy* | 13 | 128.00p | Suspected BUY Trade |
16:35:15 - 10-Jul-26 |
| Sell* | 108 | 126.00p | Automatic Execution |
16:29:59 - 10-Jul-26 |
| Sell* | 27 | 126.00p | Ordinary |
15:51:50 - 10-Jul-26 |
| Sell* | 486 | 126.00p | Automatic Execution |
14:36:50 - 10-Jul-26 |
| Buy* | 1,343 | 125.50p | Automatic Execution |
14:21:07 - 10-Jul-26 |
| Buy* | 599 | 125.50p | Automatic Execution |
14:21:02 - 10-Jul-26 |
| Buy* | 87 | 125.50p | Automatic Execution |
14:20:51 - 10-Jul-26 |
| Sell* | 1,000 | 125.50p | Automatic Execution |
14:20:51 - 10-Jul-26 |
| Buy* | 8,235 | 126.7975p | Ordinary |
14:09:54 - 10-Jul-26 |
| Sell* | 96 | 125.625p | Ordinary |
14:04:57 - 10-Jul-26 |
| Sell* | 559 | 126.00p | Automatic Execution |
13:48:15 - 10-Jul-26 |
| Buy* | 2,559 | 127.08p | Ordinary |
13:27:09 - 10-Jul-26 |
| Sell* | 3,345 | 125.204p | Ordinary |
13:17:44 - 10-Jul-26 |
| Buy* | 1,004 | 125.00p | Ordinary |
12:24:51 - 10-Jul-26 |
| Buy* | 1,000 | 124.9875p | Ordinary |
12:07:52 - 10-Jul-26 |
| Buy* | 1,000 | 124.987p | Ordinary |
12:03:57 - 10-Jul-26 |
| Buy* | 2 | 125.00p | Automatic Execution |
11:42:41 - 10-Jul-26 |
| Buy* | 42 | 125.00p | Automatic Execution |
11:42:23 - 10-Jul-26 |
| Sell* | 4,725 | 125.00p | Automatic Execution |
11:25:46 - 10-Jul-26 |
| Sell* | 6 | 125.20p | Ordinary |
10:49:09 - 10-Jul-26 |
| Sell* | 327 | 125.00p | Automatic Execution |
10:49:02 - 10-Jul-26 |
| Sell* | 275 | 125.00p | Automatic Execution |
10:49:02 - 10-Jul-26 |
| Sell* | 1,692 | 125.00p | Automatic Execution |
10:48:41 - 10-Jul-26 |
| Buy* | 610 | 127.4782p | Ordinary |
10:39:40 - 10-Jul-26 |
| Sell* | 270 | 125.20p | Ordinary |
10:38:15 - 10-Jul-26 |
| Buy* | 5 | 128.00p | Ordinary |
10:29:48 - 10-Jul-26 |
| Sell* | 2,136 | 125.225p | Ordinary |
10:20:09 - 10-Jul-26 |
| Sell* | 8,000 | 125.4174p | Ordinary |
10:06:58 - 10-Jul-26 |
| Buy* | 52 | 128.00p | Ordinary |
08:46:53 - 10-Jul-26 |
| Unknown* | 0 | 125.00p | SI Trade |
08:03:23 - 10-Jul-26 |
| Sell* | 13 | 126.00p | Uncrossing Trade |
16:35:28 - 09-Jul-26 |
| Sell* | 58 | 126.00p | Automatic Execution |
15:48:49 - 09-Jul-26 |
| Sell* | 32 | 125.48p | Ordinary |
14:11:36 - 09-Jul-26 |
| Sell* | 2,435 | 126.618p | Ordinary |
14:11:01 - 09-Jul-26 |
| Sell* | 37 | 125.48p | Ordinary |
14:10:46 - 09-Jul-26 |
| Buy* | 1,045 | 126.00p | Automatic Execution |
13:56:16 - 09-Jul-26 |
| Buy* | 650 | 127.00p | Automatic Execution |
13:55:54 - 09-Jul-26 |
| Sell* | 650 | 126.00p | Automatic Execution |
13:48:45 - 09-Jul-26 |
| Buy* | 211 | 128.50p | Automatic Execution |
13:48:31 - 09-Jul-26 |
| Unknown* | 0 | 125.00p | SI Trade |
11:25:40 - 09-Jul-26 |
| Sell* | 257 | 126.8225p | Ordinary |
11:21:47 - 09-Jul-26 |
| Buy* | 33 | 128.00p | Ordinary |
09:00:21 - 09-Jul-26 |
| Sell* | 380 | 126.818p | Negotiated Trade |
08:27:50 - 09-Jul-26 |
| Buy* | 3,504 | 128.00p | Ordinary |
08:07:54 - 09-Jul-26 |
| Sell* | 7 | 125.00p | SI Trade |
08:03:26 - 09-Jul-26 |
| Buy* | 1 | 129.50p | SI Trade |
08:03:26 - 09-Jul-26 |
| Buy* | 951 | 125.00p | SI Trade |
17:05:25 - 08-Jul-26 |
| Buy* | 117 | 128.00p | Suspected BUY Trade |
16:35:09 - 08-Jul-26 |
| Buy* | 132 | 129.00p | Automatic Execution |
16:27:09 - 08-Jul-26 |
| Buy* | 20 | 129.00p | Automatic Execution |
16:27:09 - 08-Jul-26 |
| Sell* | 3 | 125.937p | Negotiated Trade |
14:00:54 - 08-Jul-26 |
| Sell* | 579 | 125.5422p | Ordinary |
13:09:17 - 08-Jul-26 |
| Buy* | 1,450 | 127.9955p | Ordinary |
12:43:35 - 08-Jul-26 |
| Buy* | 449 | 128.00p | Ordinary |
12:12:54 - 08-Jul-26 |
| Sell* | 998 | 125.5422p | Ordinary |
12:12:12 - 08-Jul-26 |
| Sell* | 31 | 125.00p | Ordinary |
10:51:24 - 08-Jul-26 |
| Sell* | 945 | 125.00p | Automatic Execution |
10:38:35 - 08-Jul-26 |
| Sell* | 379 | 125.5445p | Ordinary |
10:21:03 - 08-Jul-26 |
| Sell* | 6 | 125.00p | Automatic Execution |
08:41:19 - 08-Jul-26 |
| Buy* | 140 | 128.00p | Suspected BUY Trade |
16:35:27 - 07-Jul-26 |
| Sell* | 2 | 127.50p | SI Trade |
16:01:56 - 07-Jul-26 |
| Buy* | 3,000 | 129.375p | Ordinary |
15:51:16 - 07-Jul-26 |
| Sell* | 690 | 128.41655p | Ordinary |
15:39:37 - 07-Jul-26 |
| Sell* | 9,310 | 128.41655p | Ordinary |
15:39:22 - 07-Jul-26 |
| Unknown* | 0 | 127.50p | SI Trade |
14:52:13 - 07-Jul-26 |
| Sell* | 404 | 127.74p | Ordinary |
14:08:38 - 07-Jul-26 |
| Buy* | 838 | 129.00p | Automatic Execution |
13:54:57 - 07-Jul-26 |
| Buy* | 925 | 129.00p | Automatic Execution |
13:54:30 - 07-Jul-26 |
| Sell* | 1,292 | 127.50p | Automatic Execution |
13:20:24 - 07-Jul-26 |
| Sell* | 3,000 | 128.00p | Automatic Execution |
13:18:42 - 07-Jul-26 |
| Buy* | 10,000 | 129.322p | Ordinary |
13:14:40 - 07-Jul-26 |
| Buy* | 223 | 129.00p | Automatic Execution |
13:12:01 - 07-Jul-26 |
| Buy* | 15,000 | 127.58p | Ordinary |
13:10:45 - 07-Jul-26 |
| Sell* | 879 | 125.50p | Automatic Execution |
10:32:32 - 07-Jul-26 |
| Sell* | 377 | 125.50p | Automatic Execution |
10:32:02 - 07-Jul-26 |
| Sell* | 678 | 126.00p | Automatic Execution |
10:31:53 - 07-Jul-26 |
| Sell* | 678 | 126.00p | Automatic Execution |
10:31:29 - 07-Jul-26 |
| Buy* | 5,000 | 126.3055p | Ordinary |
10:04:26 - 07-Jul-26 |
| Buy* | 777 | 128.152p | Ordinary |
08:47:08 - 07-Jul-26 |
| Sell* | 3,222 | 125.00p | SI Trade |
16:59:07 - 06-Jul-26 |
| Buy* | 704 | 130.00p | Suspected BUY Trade |
16:35:26 - 06-Jul-26 |
| Buy* | 293 | 126.9645p | Ordinary |
15:58:50 - 06-Jul-26 |
| Buy* | 22 | 124.50p | Automatic Execution |
15:29:36 - 06-Jul-26 |
| Buy* | 5,036 | 124.395p | Ordinary |
14:58:52 - 06-Jul-26 |
| Sell* | 22 | 124.66p | Ordinary |
14:06:30 - 06-Jul-26 |
| Sell* | 1,071 | 124.00p | Automatic Execution |
12:20:46 - 06-Jul-26 |
| Sell* | 848 | 124.00p | Automatic Execution |
12:03:58 - 06-Jul-26 |
| Sell* | 1,071 | 124.66p | Ordinary |
11:27:24 - 06-Jul-26 |
| Sell* | 8,162 | 124.77p | Ordinary |
10:47:50 - 06-Jul-26 |
| Buy* | 21 | 126.97p | Ordinary |
10:44:50 - 06-Jul-26 |
| Sell* | 1,191 | 124.00p | Automatic Execution |
09:54:37 - 06-Jul-26 |
| Sell* | 688 | 124.50p | Automatic Execution |
09:54:37 - 06-Jul-26 |
| Sell* | 3,222 | 125.00p | Automatic Execution |
09:54:21 - 06-Jul-26 |
| Sell* | 682 | 125.50p | Automatic Execution |
09:54:21 - 06-Jul-26 |
| Sell* | 8,883 | 125.00p | Ordinary |
09:54:00 - 06-Jul-26 |
| Buy* | 200 | 129.50p | SI Trade |
09:53:22 - 06-Jul-26 |
| Sell* | 500 | 125.50p | SI Trade |
09:48:19 - 06-Jul-26 |
| Unknown* | 500 | 125.50p | OTC Trade |
09:48:19 - 06-Jul-26 |
| Unknown* | 500 | 129.50p | OTC Trade |
09:48:16 - 06-Jul-26 |
| Buy* | 500 | 129.50p | SI Trade |
09:48:16 - 06-Jul-26 |
| Buy* | 10 | 129.50p | SI Trade |
09:48:00 - 06-Jul-26 |
| Unknown* | 10 | 129.50p | OTC Trade |
09:48:00 - 06-Jul-26 |
| Buy* | 1 | 129.50p | SI Trade |
09:47:11 - 06-Jul-26 |
| Unknown* | 1 | 129.50p | OTC Trade |
09:47:11 - 06-Jul-26 |
| Buy* | 1,193 | 125.50p | Automatic Execution |
08:52:19 - 06-Jul-26 |
| Buy* | 8,041 | 124.35p | Ordinary |
08:50:41 - 06-Jul-26 |
| Buy* | 29 | 124.975p | Ordinary |
08:34:11 - 06-Jul-26 |
| Sell* | 1,193 | 124.0104p | Ordinary |
08:07:00 - 06-Jul-26 |
| Unknown* | 5,000 | 123.00p | SI Trade |
17:10:32 - 03-Jul-26 |
| Buy* | 2 | 125.00p | Suspected BUY Trade |
16:35:08 - 03-Jul-26 |
| Sell* | 654 | 122.42p | Ordinary |
15:01:14 - 03-Jul-26 |
| Sell* | 9 | 122.42p | Ordinary |
14:04:58 - 03-Jul-26 |
| Sell* | 698 | 122.50p | Automatic Execution |
13:59:47 - 03-Jul-26 |
| Sell* | 70 | 122.85p | Ordinary |
12:25:35 - 03-Jul-26 |
| Buy* | 1,292 | 123.00p | Automatic Execution |
11:13:03 - 03-Jul-26 |
| Sell* | 5,000 | 123.00p | Automatic Execution |
11:13:03 - 03-Jul-26 |
| Sell* | 339 | 123.28p | Ordinary |
10:30:55 - 03-Jul-26 |
| Sell* | 5,135 | 123.3537p | Ordinary |
10:19:58 - 03-Jul-26 |
| Sell* | 2,476 | 125.00p | Automatic Execution |
10:14:24 - 03-Jul-26 |
| Sell* | 1,157 | 125.76p | Ordinary |
10:14:13 - 03-Jul-26 |
| Buy* | 96 | 127.16p | Ordinary |
09:45:28 - 03-Jul-26 |
| Buy* | 1 | 130.00p | Suspected BUY Trade |
08:00:00 - 03-Jul-26 |
| Buy* | 5,000 | 123.00p | SI Trade |
17:00:51 - 02-Jul-26 |
| Buy* | 1,381 | 125.00p | Suspected BUY Trade |
16:35:21 - 02-Jul-26 |
| Sell* | 1,241 | 126.50p | Automatic Execution |
16:13:00 - 02-Jul-26 |
| Sell* | 1 | 123.76p | Ordinary |
15:56:48 - 02-Jul-26 |
| Sell* | 1,438 | 123.00p | Automatic Execution |
14:18:42 - 02-Jul-26 |
| Sell* | 4,194 | 123.00p | Automatic Execution |
14:18:42 - 02-Jul-26 |
| Sell* | 694 | 123.50p | Automatic Execution |
14:18:42 - 02-Jul-26 |
| Sell* | 657 | 124.50p | Automatic Execution |
14:18:42 - 02-Jul-26 |
| Sell* | 7,126 | 124.50p | Ordinary |
14:08:46 - 02-Jul-26 |
| Buy* | 2,384 | 125.598p | Ordinary |
13:59:26 - 02-Jul-26 |
| Buy* | 26 | 126.50p | SI Trade |
13:55:00 - 02-Jul-26 |
| Buy* | 114 | 126.50p | Automatic Execution |
13:55:00 - 02-Jul-26 |
| Sell* | 4,005 | 124.25p | Negotiated Trade |
13:50:52 - 02-Jul-26 |
| Sell* | 80 | 124.50p | SI Trade |
13:49:30 - 02-Jul-26 |
| Sell* | 2,400 | 124.25p | Negotiated Trade |
13:02:37 - 02-Jul-26 |
| Buy* | 740 | 125.15p | Ordinary |
12:45:10 - 02-Jul-26 |
| Buy* | 6,000 | 126.50p | Automatic Execution |
12:05:32 - 02-Jul-26 |
| Sell* | 701 | 126.50p | Automatic Execution |
12:05:32 - 02-Jul-26 |
| Buy* | 3,390 | 126.50p | Automatic Execution |
12:05:32 - 02-Jul-26 |
| Sell* | 11,314 | 124.555p | Ordinary |
12:05:26 - 02-Jul-26 |
| Sell* | 428 | 123.6335p | Ordinary |
11:53:00 - 02-Jul-26 |
| Buy* | 2 | 125.765p | Ordinary |
11:44:10 - 02-Jul-26 |
| Sell* | 806 | 123.00p | Automatic Execution |
10:47:24 - 02-Jul-26 |
| Buy* | 65 | 123.50p | Automatic Execution |
10:47:15 - 02-Jul-26 |
| Buy* | 1,784 | 123.50p | Automatic Execution |
10:47:15 - 02-Jul-26 |
| Sell* | 1,849 | 123.63p | Ordinary |
10:47:06 - 02-Jul-26 |
| Buy* | 1 | 127.00p | SI Trade |
08:00:05 - 02-Jul-26 |
| Sell* | 5,478 | 123.547p | SI Trade |
17:02:07 - 01-Jul-26 |
| Sell* | 8,256 | 123.00p | Uncrossing Trade |
16:35:08 - 01-Jul-26 |
| Unknown* | 0 | 125.00p | SI Trade |
16:29:55 - 01-Jul-26 |
| Sell* | 10,884 | 123.50p | Ordinary |
14:32:35 - 01-Jul-26 |
| Sell* | 3,000 | 124.00p | Automatic Execution |
14:32:22 - 01-Jul-26 |
| Buy* | 123 | 125.00p | Automatic Execution |
14:32:20 - 01-Jul-26 |
| Sell* | 1,233 | 126.00p | Automatic Execution |
14:32:14 - 01-Jul-26 |
| Sell* | 11 | 126.00p | Automatic Execution |
13:28:57 - 01-Jul-26 |
| Sell* | 428 | 127.50p | Ordinary |
13:27:10 - 01-Jul-26 |
| Sell* | 2 | 126.00p | SI Trade |
13:03:24 - 01-Jul-26 |
| Sell* | 756 | 126.00p | Automatic Execution |
13:03:24 - 01-Jul-26 |
| Sell* | 4,888 | 126.00p | Automatic Execution |
10:09:38 - 01-Jul-26 |
| Sell* | 112 | 126.00p | Automatic Execution |
10:09:38 - 01-Jul-26 |
| Sell* | 78 | 127.00p | Ordinary |
09:49:15 - 01-Jul-26 |
| Sell* | 500 | 128.00p | Automatic Execution |
09:17:13 - 01-Jul-26 |
| Sell* | 500 | 125.50p | Automatic Execution |
09:11:15 - 01-Jul-26 |
| Sell* | 11,000 | 123.174p | SI Trade |
17:01:51 - 30-Jun-26 |
| Buy* | 5,862 | 122.50p | Suspected BUY Trade |
16:35:08 - 30-Jun-26 |
| Buy* | 122 | 125.00p | Automatic Execution |
16:19:10 - 30-Jun-26 |
| Sell* | 225 | 124.63p | Ordinary |
16:19:03 - 30-Jun-26 |
| Sell* | 609 | 124.00p | Automatic Execution |
16:07:57 - 30-Jun-26 |
| Sell* | 689 | 123.00p | Automatic Execution |
15:17:40 - 30-Jun-26 |
| Sell* | 8,486 | 123.9132p | Ordinary |
15:17:29 - 30-Jun-26 |
| Buy* | 1,758 | 129.00p | Automatic Execution |
14:21:48 - 30-Jun-26 |
| Sell* | 9 | 124.08p | Ordinary |
14:06:21 - 30-Jun-26 |
| Buy* | 2 | 129.00p | SI Trade |
13:32:21 - 30-Jun-26 |
| Buy* | 1 | 129.00p | SI Trade |
13:32:21 - 30-Jun-26 |
| Buy* | 750 | 126.60p | Ordinary |
12:22:10 - 30-Jun-26 |
| Buy* | 575 | 121.00p | Automatic Execution |
11:49:51 - 30-Jun-26 |
| Sell* | 2,000 | 121.00p | Automatic Execution |
11:49:51 - 30-Jun-26 |
| Sell* | 2,000 | 121.00p | Automatic Execution |
11:49:51 - 30-Jun-26 |
| Buy* | 1,684 | 122.00p | Automatic Execution |
11:49:10 - 30-Jun-26 |
| Sell* | 5,000 | 122.00p | Automatic Execution |
11:49:10 - 30-Jun-26 |