| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 107.00p | Automatic Execution |
16:22:44 - 13-Jul-26 |
| Sell* | 5,486 | 107.00p | Automatic Execution |
15:47:52 - 13-Jul-26 |
| Sell* | 4,567 | 107.00p | Automatic Execution |
15:47:45 - 13-Jul-26 |
| Buy* | 2 | 108.00p | SI Trade |
15:47:37 - 13-Jul-26 |
| Sell* | 10,000 | 107.00p | Automatic Execution |
15:47:37 - 13-Jul-26 |
| Sell* | 8,914 | 107.00p | Automatic Execution |
15:47:37 - 13-Jul-26 |
| Buy* | 4,000 | 107.95p | Ordinary |
15:46:02 - 13-Jul-26 |
| Sell* | 355 | 107.00p | Automatic Execution |
15:13:56 - 13-Jul-26 |
| Sell* | 4,000 | 107.10p | Ordinary |
12:09:20 - 13-Jul-26 |
| Sell* | 9,269 | 107.00p | Automatic Execution |
11:53:45 - 13-Jul-26 |
| Sell* | 9,269 | 107.00p | Automatic Execution |
11:53:33 - 13-Jul-26 |
| Sell* | 9,269 | 107.00p | Automatic Execution |
11:53:22 - 13-Jul-26 |
| Sell* | 10,000 | 107.00p | Automatic Execution |
11:05:43 - 13-Jul-26 |
| Sell* | 10,000 | 107.00p | Automatic Execution |
10:27:54 - 13-Jul-26 |
| Sell* | 20,000 | 107.00p | Automatic Execution |
10:24:08 - 13-Jul-26 |
| Sell* | 10,000 | 107.00p | Automatic Execution |
10:21:23 - 13-Jul-26 |
| Sell* | 10,000 | 107.00p | Automatic Execution |
10:10:42 - 13-Jul-26 |
| Sell* | 12,251 | 107.00p | Automatic Execution |
10:09:49 - 13-Jul-26 |
| Buy* | 4 | 109.00p | SI Trade |
09:53:13 - 13-Jul-26 |
| Buy* | 8 | 109.00p | SI Trade |
09:53:13 - 13-Jul-26 |
| Buy* | 3 | 110.00p | SI Trade |
08:01:06 - 13-Jul-26 |
| Sell* | 26 | 105.00p | SI Trade |
08:01:06 - 13-Jul-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:01:06 - 13-Jul-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:01:06 - 13-Jul-26 |
| Sell* | 1 | 105.00p | SI Trade |
15:55:39 - 10-Jul-26 |
| Sell* | 4,000 | 105.50p | Ordinary |
15:54:51 - 10-Jul-26 |
| Buy* | 2 | 110.00p | SI Trade |
15:52:40 - 10-Jul-26 |
| Buy* | 25 | 110.00p | Automatic Execution |
15:52:31 - 10-Jul-26 |
| Buy* | 5 | 110.00p | SI Trade |
15:52:30 - 10-Jul-26 |
| Buy* | 19 | 110.00p | SI Trade |
15:52:30 - 10-Jul-26 |
| Buy* | 23 | 110.00p | SI Trade |
15:52:25 - 10-Jul-26 |
| Buy* | 1 | 110.00p | SI Trade |
15:52:25 - 10-Jul-26 |
| Buy* | 25 | 110.00p | Automatic Execution |
15:52:25 - 10-Jul-26 |
| Buy* | 25 | 110.00p | Automatic Execution |
15:20:31 - 10-Jul-26 |
| Unknown* | 0 | 111.00p | SI Trade |
15:20:09 - 10-Jul-26 |
| Buy* | 1 | 111.00p | SI Trade |
15:20:09 - 10-Jul-26 |
| Buy* | 3,138 | 110.80p | Ordinary |
13:29:55 - 10-Jul-26 |
| Buy* | 2 | 111.00p | SI Trade |
11:50:17 - 10-Jul-26 |
| Buy* | 399 | 111.00p | Automatic Execution |
11:50:17 - 10-Jul-26 |
| Buy* | 7 | 111.00p | SI Trade |
11:06:47 - 10-Jul-26 |
| Unknown* | 0 | 111.00p | SI Trade |
11:06:47 - 10-Jul-26 |
| Buy* | 8 | 111.00p | SI Trade |
11:06:47 - 10-Jul-26 |
| Unknown* | 0 | 111.00p | SI Trade |
11:06:47 - 10-Jul-26 |
| Sell* | 775 | 108.60p | Ordinary |
08:45:51 - 10-Jul-26 |
| Unknown* | 35,000 | 108.00p | Negotiated Trade |
16:39:04 - 09-Jul-26 |
| Sell* | 27 | 108.00p | Uncrossing Trade |
16:35:04 - 09-Jul-26 |
| Sell* | 950 | 108.30p | Ordinary |
16:24:59 - 09-Jul-26 |
| Sell* | 1,512 | 110.00p | Automatic Execution |
15:16:18 - 09-Jul-26 |
| Buy* | 8,488 | 110.00p | Automatic Execution |
15:16:18 - 09-Jul-26 |
| Buy* | 4 | 110.00p | SI Trade |
15:01:43 - 09-Jul-26 |
| Buy* | 2,145 | 110.00p | Automatic Execution |
14:30:53 - 09-Jul-26 |
| Buy* | 2,500 | 110.00p | Automatic Execution |
14:30:53 - 09-Jul-26 |
| Buy* | 10,000 | 110.00p | Automatic Execution |
14:30:39 - 09-Jul-26 |
| Buy* | 1,667 | 110.00p | Automatic Execution |
14:30:29 - 09-Jul-26 |
| Buy* | 1,667 | 110.00p | Automatic Execution |
14:30:11 - 09-Jul-26 |
| Buy* | 5,000 | 111.00p | Automatic Execution |
14:13:17 - 09-Jul-26 |
| Buy* | 4,980 | 111.00p | Automatic Execution |
14:00:06 - 09-Jul-26 |
| Buy* | 337 | 109.00p | Automatic Execution |
14:00:06 - 09-Jul-26 |
| Buy* | 3,500 | 108.00p | Automatic Execution |
13:43:53 - 09-Jul-26 |
| Sell* | 38 | 106.00p | Automatic Execution |
13:43:32 - 09-Jul-26 |
| Buy* | 4 | 108.00p | SI Trade |
13:43:31 - 09-Jul-26 |
| Sell* | 1 | 106.00p | SI Trade |
13:43:31 - 09-Jul-26 |
| Sell* | 31 | 106.00p | SI Trade |
13:43:31 - 09-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
13:43:31 - 09-Jul-26 |
| Sell* | 23 | 106.00p | SI Trade |
13:43:31 - 09-Jul-26 |
| Buy* | 10 | 108.00p | SI Trade |
13:43:31 - 09-Jul-26 |
| Sell* | 1,500 | 108.00p | Automatic Execution |
13:43:31 - 09-Jul-26 |
| Sell* | 2,364 | 108.06p | Ordinary |
13:42:45 - 09-Jul-26 |
| Buy* | 20 | 111.00p | Automatic Execution |
10:38:09 - 09-Jul-26 |
| Unknown* | 29,371 | 106.0182p | Negotiated Trade |
09:49:20 - 09-Jul-26 |
| Sell* | 5,143 | 111.00p | Uncrossing Trade |
16:35:15 - 08-Jul-26 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
16:29:32 - 08-Jul-26 |
| Sell* | 7,400 | 108.00p | Automatic Execution |
16:29:07 - 08-Jul-26 |
| Unknown* | 25,000 | 109.00p | Negotiated Trade |
13:58:12 - 08-Jul-26 |
| Unknown* | 0 | 109.00p | SI Trade |
11:40:33 - 08-Jul-26 |
| Sell* | 693 | 109.00p | Automatic Execution |
11:40:33 - 08-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
10:20:15 - 08-Jul-26 |
| Unknown* | 0 | 109.00p | SI Trade |
10:20:15 - 08-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
10:20:15 - 08-Jul-26 |
| Buy* | 11 | 114.00p | SI Trade |
10:20:15 - 08-Jul-26 |
| Buy* | 600 | 112.00p | Automatic Execution |
14:36:27 - 07-Jul-26 |
| Buy* | 5,000 | 112.00p | Automatic Execution |
14:36:21 - 07-Jul-26 |
| Unknown* | 23,100 | 110.75p | Negotiated Trade |
14:03:24 - 07-Jul-26 |
| Buy* | 4,000 | 111.00p | Automatic Execution |
13:41:28 - 07-Jul-26 |
| Buy* | 519 | 111.00p | Automatic Execution |
13:41:28 - 07-Jul-26 |
| Buy* | 4,000 | 111.00p | Automatic Execution |
13:41:24 - 07-Jul-26 |
| Buy* | 3,000 | 111.00p | Automatic Execution |
13:41:24 - 07-Jul-26 |
| Buy* | 2,000 | 111.00p | Automatic Execution |
13:41:17 - 07-Jul-26 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
13:41:17 - 07-Jul-26 |
| Buy* | 2,000 | 111.00p | Automatic Execution |
13:41:14 - 07-Jul-26 |
| Buy* | 5,000 | 111.00p | Automatic Execution |
13:41:14 - 07-Jul-26 |
| Buy* | 5,000 | 111.00p | Automatic Execution |
13:41:09 - 07-Jul-26 |
| Buy* | 981 | 111.00p | Automatic Execution |
13:41:09 - 07-Jul-26 |
| Buy* | 7,000 | 109.00p | Automatic Execution |
13:41:02 - 07-Jul-26 |
| Sell* | 2,000 | 107.40p | Ordinary |
13:38:15 - 07-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
09:37:03 - 07-Jul-26 |
| Sell* | 7 | 107.00p | SI Trade |
09:37:03 - 07-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
09:37:03 - 07-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
09:37:03 - 07-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
09:37:03 - 07-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
09:37:03 - 07-Jul-26 |
| Sell* | 4,000 | 107.3418p | Ordinary |
13:32:36 - 06-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
11:00:59 - 06-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
11:00:59 - 06-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
11:00:59 - 06-Jul-26 |
| Sell* | 87 | 107.00p | Automatic Execution |
10:01:56 - 06-Jul-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:41:12 - 03-Jul-26 |
| Buy* | 21 | 110.00p | Automatic Execution |
13:40:57 - 03-Jul-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:39:12 - 03-Jul-26 |
| Buy* | 3 | 110.00p | SI Trade |
13:08:14 - 03-Jul-26 |
| Buy* | 3 | 110.00p | SI Trade |
13:08:14 - 03-Jul-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:08:14 - 03-Jul-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:08:14 - 03-Jul-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:08:14 - 03-Jul-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:08:14 - 03-Jul-26 |
| Buy* | 2 | 110.00p | SI Trade |
13:08:14 - 03-Jul-26 |
| Buy* | 5 | 110.00p | SI Trade |
13:08:14 - 03-Jul-26 |
| Buy* | 21 | 110.00p | Automatic Execution |
13:07:59 - 03-Jul-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:07:51 - 03-Jul-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:07:51 - 03-Jul-26 |
| Sell* | 4,000 | 107.362p | Ordinary |
13:07:08 - 03-Jul-26 |
| Sell* | 4,000 | 107.4558p | Ordinary |
14:48:40 - 02-Jul-26 |
| Buy* | 500 | 112.50p | Ordinary |
10:45:57 - 02-Jul-26 |
| Buy* | 5,000 | 110.00p | Automatic Execution |
16:15:51 - 30-Jun-26 |
| Buy* | 1,215 | 107.00p | Automatic Execution |
16:08:52 - 30-Jun-26 |
| Buy* | 3 | 107.00p | SI Trade |
16:08:40 - 30-Jun-26 |
| Buy* | 11,616 | 107.00p | Automatic Execution |
16:08:40 - 30-Jun-26 |
| Unknown* | 0 | 107.00p | SI Trade |
16:04:19 - 30-Jun-26 |
| Buy* | 6 | 107.00p | SI Trade |
16:04:19 - 30-Jun-26 |
| Buy* | 7 | 107.00p | SI Trade |
16:04:19 - 30-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:04:19 - 30-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:04:19 - 30-Jun-26 |
| Unknown* | 28 | 106.00p | SI Trade |
16:04:19 - 30-Jun-26 |
| Buy* | 2,169 | 107.00p | Automatic Execution |
16:04:19 - 30-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:04:19 - 30-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:04:19 - 30-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:04:19 - 30-Jun-26 |
| Buy* | 2 | 107.00p | SI Trade |
16:04:19 - 30-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:04:19 - 30-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:04:19 - 30-Jun-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:04:19 - 30-Jun-26 |
| Sell* | 6,000 | 106.5022p | Ordinary |
13:01:01 - 30-Jun-26 |
| Unknown* | 15,000 | 106.25p | Ordinary |
08:49:22 - 30-Jun-26 |
| Sell* | 116 | 105.00p | Uncrossing Trade |
16:35:02 - 29-Jun-26 |
| Sell* | 5 | 106.00p | SI Trade |
10:56:35 - 29-Jun-26 |
| Buy* | 1 | 114.00p | SI Trade |
10:56:35 - 29-Jun-26 |
| Buy* | 7 | 114.00p | SI Trade |
10:56:35 - 29-Jun-26 |
| Unknown* | 0 | 114.00p | SI Trade |
10:56:35 - 29-Jun-26 |
| Unknown* | 0 | 114.00p | SI Trade |
10:56:35 - 29-Jun-26 |
| Sell* | 1 | 106.00p | SI Trade |
10:56:35 - 29-Jun-26 |
| Unknown* | 0 | 114.00p | SI Trade |
10:56:35 - 29-Jun-26 |
| Unknown* | 0 | 106.00p | SI Trade |
10:56:35 - 29-Jun-26 |
| Buy* | 2 | 114.00p | SI Trade |
10:56:35 - 29-Jun-26 |
| Sell* | 6,118 | 106.40p | Ordinary |
10:42:37 - 29-Jun-26 |
| Sell* | 4,282 | 107.6956p | Ordinary |
16:27:01 - 26-Jun-26 |
| Unknown* | 10,986 | 113.16p | Ordinary |
15:50:57 - 26-Jun-26 |
| Buy* | 4 | 114.00p | SI Trade |
10:25:03 - 26-Jun-26 |
| Buy* | 1 | 114.00p | SI Trade |
10:25:03 - 26-Jun-26 |
| Unknown* | 0 | 114.00p | SI Trade |
10:25:03 - 26-Jun-26 |
| Unknown* | 0 | 114.00p | SI Trade |
10:25:03 - 26-Jun-26 |
| Sell* | 3,264 | 109.40p | Ordinary |
15:35:23 - 25-Jun-26 |
| Buy* | 2,330 | 113.00p | Automatic Execution |
15:13:55 - 25-Jun-26 |
| Buy* | 1 | 113.00p | SI Trade |
15:13:48 - 25-Jun-26 |
| Sell* | 3 | 106.00p | SI Trade |
15:13:48 - 25-Jun-26 |
| Buy* | 2 | 113.00p | SI Trade |
14:14:54 - 25-Jun-26 |
| Sell* | 108 | 110.00p | Automatic Execution |
14:14:54 - 25-Jun-26 |
| Sell* | 103 | 110.00p | Automatic Execution |
14:14:54 - 25-Jun-26 |
| Buy* | 2,459 | 113.00p | Automatic Execution |
13:48:02 - 25-Jun-26 |
| Buy* | 1,582 | 113.00p | Automatic Execution |
13:46:19 - 25-Jun-26 |
| Buy* | 3,037 | 113.00p | Automatic Execution |
13:45:51 - 25-Jun-26 |
| Buy* | 1 | 113.00p | SI Trade |
13:44:55 - 25-Jun-26 |
| Buy* | 1 | 113.00p | SI Trade |
13:44:55 - 25-Jun-26 |
| Buy* | 11,991 | 113.00p | Automatic Execution |
13:44:55 - 25-Jun-26 |
| Buy* | 218 | 110.00p | Automatic Execution |
13:44:55 - 25-Jun-26 |
| Buy* | 2,427 | 110.00p | Automatic Execution |
13:44:55 - 25-Jun-26 |
| Sell* | 484 | 107.45p | Ordinary |
13:31:41 - 25-Jun-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:21:15 - 25-Jun-26 |
| Buy* | 1 | 110.00p | SI Trade |
13:21:15 - 25-Jun-26 |
| Buy* | 2 | 110.00p | SI Trade |
13:21:15 - 25-Jun-26 |
| Buy* | 3 | 110.00p | SI Trade |
13:21:15 - 25-Jun-26 |
| Buy* | 2 | 110.00p | SI Trade |
13:21:15 - 25-Jun-26 |
| Buy* | 3 | 110.00p | SI Trade |
13:21:15 - 25-Jun-26 |
| Buy* | 1,051 | 110.00p | Automatic Execution |
13:21:15 - 25-Jun-26 |
| Buy* | 22 | 110.00p | Automatic Execution |
13:21:15 - 25-Jun-26 |
| Sell* | 4,000 | 107.60p | Ordinary |
13:19:17 - 25-Jun-26 |
| Sell* | 25 | 106.00p | Uncrossing Trade |
16:35:11 - 24-Jun-26 |
| Sell* | 4,000 | 106.70p | Ordinary |
15:38:43 - 24-Jun-26 |
| Sell* | 2 | 106.00p | Uncrossing Trade |
16:35:28 - 23-Jun-26 |
| Sell* | 3,000 | 106.70p | Ordinary |
15:44:18 - 23-Jun-26 |
| Sell* | 2 | 106.00p | SI Trade |
15:40:02 - 23-Jun-26 |
| Sell* | 2,434 | 106.00p | Automatic Execution |
08:38:12 - 23-Jun-26 |
| Sell* | 3,452 | 106.00p | Automatic Execution |
08:38:08 - 23-Jun-26 |
| Sell* | 12,783 | 106.00p | Automatic Execution |
08:38:05 - 23-Jun-26 |
| Buy* | 4 | 110.00p | SI Trade |
08:37:58 - 23-Jun-26 |
| Unknown* | 0 | 105.00p | SI Trade |
08:37:58 - 23-Jun-26 |
| Buy* | 2 | 110.00p | SI Trade |
08:37:58 - 23-Jun-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:37:58 - 23-Jun-26 |
| Buy* | 3 | 110.00p | SI Trade |
08:37:58 - 23-Jun-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:37:58 - 23-Jun-26 |
| Unknown* | 0 | 110.00p | SI Trade |
08:37:58 - 23-Jun-26 |