| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,621 | 108.15p | Ordinary |
12:44:03 - 31-Jul-26 |
| Unknown* | 8,621 | 109.90p | Ordinary |
12:34:47 - 31-Jul-26 |
| Sell* | 2,500 | 109.00p | Automatic Execution |
11:33:14 - 31-Jul-26 |
| Sell* | 1,998 | 109.04p | Ordinary |
11:31:57 - 31-Jul-26 |
| Buy* | 1,333 | 109.90p | Ordinary |
09:48:20 - 31-Jul-26 |
| Sell* | 500 | 108.00p | Ordinary |
08:54:14 - 31-Jul-26 |
| Sell* | 5,000 | 109.00p | Uncrossing Trade |
16:35:15 - 30-Jul-26 |
| Buy* | 3 | 111.00p | SI Trade |
16:29:29 - 30-Jul-26 |
| Buy* | 1 | 111.00p | SI Trade |
16:29:29 - 30-Jul-26 |
| Buy* | 832 | 111.00p | Automatic Execution |
16:29:29 - 30-Jul-26 |
| Sell* | 7 | 108.00p | SI Trade |
15:01:29 - 30-Jul-26 |
| Buy* | 854 | 111.00p | Automatic Execution |
15:01:29 - 30-Jul-26 |
| Unknown* | 0 | 109.00p | SI Trade |
14:52:15 - 30-Jul-26 |
| Buy* | 5,000 | 109.00p | Automatic Execution |
14:52:15 - 30-Jul-26 |
| Buy* | 5,000 | 109.00p | Automatic Execution |
14:52:15 - 30-Jul-26 |
| Sell* | 8 | 107.00p | SI Trade |
14:22:32 - 30-Jul-26 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
14:22:32 - 30-Jul-26 |
| Buy* | 4,732 | 109.00p | Automatic Execution |
12:49:23 - 30-Jul-26 |
| Buy* | 2,485 | 109.00p | Automatic Execution |
12:49:19 - 30-Jul-26 |
| Buy* | 1,611 | 109.00p | Automatic Execution |
12:49:19 - 30-Jul-26 |
| Buy* | 269 | 109.00p | Automatic Execution |
12:49:17 - 30-Jul-26 |
| Unknown* | 17,891 | 111.1691p | Negotiated Trade |
12:48:35 - 30-Jul-26 |
| Unknown* | 18,081 | 110.00p | Negotiated Trade |
12:47:25 - 30-Jul-26 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
10:13:03 - 30-Jul-26 |
| Buy* | 9,000 | 109.00p | Automatic Execution |
08:16:54 - 30-Jul-26 |
| Buy* | 3 | 109.00p | Suspected BUY Trade |
16:35:23 - 29-Jul-26 |
| Sell* | 2,392 | 106.06p | Ordinary |
15:20:00 - 29-Jul-26 |
| Buy* | 1,846 | 107.60p | Ordinary |
15:07:38 - 29-Jul-26 |
| Unknown* | 0 | 109.00p | SI Trade |
14:45:07 - 29-Jul-26 |
| Buy* | 20 | 109.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Sell* | 1,208 | 107.035p | Negotiated Trade |
14:22:06 - 29-Jul-26 |
| Sell* | 4,000 | 106.06p | Ordinary |
11:53:29 - 29-Jul-26 |
| Buy* | 10,508 | 109.00p | Suspected BUY Trade |
16:35:24 - 28-Jul-26 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
16:26:31 - 28-Jul-26 |
| Unknown* | 10,000 | 108.06p | Ordinary |
16:26:26 - 28-Jul-26 |
| Buy* | 4 | 114.00p | SI Trade |
16:21:29 - 28-Jul-26 |
| Buy* | 5,000 | 109.00p | Automatic Execution |
16:21:29 - 28-Jul-26 |
| Buy* | 5 | 109.00p | SI Trade |
15:45:21 - 28-Jul-26 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
15:45:21 - 28-Jul-26 |
| Buy* | 8 | 109.00p | SI Trade |
15:44:39 - 28-Jul-26 |
| Buy* | 2 | 109.00p | SI Trade |
15:44:39 - 28-Jul-26 |
| Buy* | 2 | 109.00p | SI Trade |
15:44:39 - 28-Jul-26 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
15:44:39 - 28-Jul-26 |
| Sell* | 4,000 | 106.06p | Ordinary |
13:36:01 - 28-Jul-26 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
12:17:23 - 28-Jul-26 |
| Sell* | 6 | 107.00p | SI Trade |
12:17:19 - 28-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
12:17:19 - 28-Jul-26 |
| Sell* | 3,110 | 108.00p | Automatic Execution |
12:17:19 - 28-Jul-26 |
| Unknown* | 8,000 | 107.65p | Ordinary |
12:17:13 - 28-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
10:09:06 - 28-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
10:09:06 - 28-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
10:09:06 - 28-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
10:09:06 - 28-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
10:09:06 - 28-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
10:09:06 - 28-Jul-26 |
| Sell* | 1 | 108.00p | SI Trade |
10:09:06 - 28-Jul-26 |
| Sell* | 748 | 108.00p | Automatic Execution |
09:12:57 - 28-Jul-26 |
| Unknown* | 8,806 | 108.25p | Ordinary |
08:41:39 - 28-Jul-26 |
| Sell* | 148 | 108.405p | Negotiated Trade |
13:21:30 - 27-Jul-26 |
| Buy* | 5 | 114.00p | SI Trade |
13:17:34 - 27-Jul-26 |
| Buy* | 10 | 114.00p | SI Trade |
13:17:34 - 27-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
13:17:34 - 27-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
13:17:34 - 27-Jul-26 |
| Sell* | 4,000 | 108.25p | Ordinary |
12:47:50 - 27-Jul-26 |
| Sell* | 2,785 | 108.25p | Ordinary |
12:42:19 - 27-Jul-26 |
| Buy* | 33 | 114.00p | SI Trade |
11:07:11 - 27-Jul-26 |
| Buy* | 33 | 114.00p | SI Trade |
11:07:10 - 27-Jul-26 |
| Buy* | 9 | 114.00p | SI Trade |
10:27:47 - 27-Jul-26 |
| Buy* | 8 | 114.00p | SI Trade |
09:18:31 - 27-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:25:17 - 27-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:25:17 - 27-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:25:17 - 27-Jul-26 |
| Buy* | 9,996 | 108.00p | Automatic Execution |
16:35:48 - 24-Jul-26 |
| Sell* | 4 | 108.00p | Uncrossing Trade |
16:35:27 - 24-Jul-26 |
| Unknown* | 10,000 | 109.75p | Ordinary |
15:20:26 - 24-Jul-26 |
| Buy* | 5 | 114.00p | SI Trade |
15:11:22 - 24-Jul-26 |
| Sell* | 12 | 110.00p | SI Trade |
15:11:22 - 24-Jul-26 |
| Buy* | 2,000 | 111.90p | Ordinary |
15:10:02 - 24-Jul-26 |
| Buy* | 100 | 114.00p | SI Trade |
13:44:04 - 24-Jul-26 |
| Unknown* | 100 | 114.00p | OTC Trade |
13:44:04 - 24-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
13:13:36 - 24-Jul-26 |
| Unknown* | 0 | 107.00p | SI Trade |
13:13:36 - 24-Jul-26 |
| Buy* | 6 | 114.00p | SI Trade |
13:13:36 - 24-Jul-26 |
| Buy* | 6 | 114.00p | SI Trade |
13:13:36 - 24-Jul-26 |
| Unknown* | 0 | 107.00p | SI Trade |
13:13:36 - 24-Jul-26 |
| Unknown* | 0 | 107.00p | SI Trade |
13:13:36 - 24-Jul-26 |
| Unknown* | 0 | 107.00p | SI Trade |
13:13:36 - 24-Jul-26 |
| Sell* | 4,555 | 108.00p | Automatic Execution |
13:13:36 - 24-Jul-26 |
| Unknown* | 0 | 107.00p | SI Trade |
13:13:36 - 24-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
13:13:36 - 24-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
13:13:36 - 24-Jul-26 |
| Sell* | 7,057 | 109.00p | Automatic Execution |
13:13:36 - 24-Jul-26 |
| Unknown* | 20,000 | 108.05p | Ordinary |
13:13:29 - 24-Jul-26 |
| Unknown* | 15,000 | 111.00p | Negotiated Trade |
16:37:28 - 23-Jul-26 |
| Sell* | 1,000 | 111.95p | Ordinary |
08:00:09 - 23-Jul-26 |
| Unknown* | 58,000 | 115.00p | OTC Trade |
17:08:16 - 22-Jul-26 |
| Buy* | 14 | 115.00p | Suspected BUY Trade |
16:35:08 - 22-Jul-26 |
| Buy* | 605 | 115.00p | Automatic Execution |
15:27:14 - 22-Jul-26 |
| Sell* | 1,568 | 110.10p | Ordinary |
15:26:39 - 22-Jul-26 |
| Buy* | 1 | 115.00p | SI Trade |
14:38:48 - 22-Jul-26 |
| Sell* | 1 | 110.00p | SI Trade |
14:38:48 - 22-Jul-26 |
| Unknown* | 10,000 | 113.50p | Ordinary |
14:15:01 - 22-Jul-26 |
| Unknown* | 0 | 110.00p | SI Trade |
13:25:46 - 22-Jul-26 |
| Unknown* | 25,000 | 110.00p | Ordinary |
12:58:17 - 22-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
10:10:02 - 22-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
10:10:02 - 22-Jul-26 |
| Buy* | 2 | 112.00p | SI Trade |
10:10:02 - 22-Jul-26 |
| Sell* | 2 | 108.00p | SI Trade |
10:10:02 - 22-Jul-26 |
| Buy* | 5,000 | 111.00p | Automatic Execution |
10:10:02 - 22-Jul-26 |
| Unknown* | 12,200 | 109.20p | Negotiated Trade |
10:08:55 - 22-Jul-26 |
| Sell* | 445 | 108.00p | Automatic Execution |
09:39:10 - 22-Jul-26 |
| Buy* | 9 | 109.00p | Suspected BUY Trade |
16:35:12 - 21-Jul-26 |
| Buy* | 309 | 109.00p | Automatic Execution |
16:04:42 - 21-Jul-26 |
| Buy* | 10,000 | 108.00p | Automatic Execution |
15:54:33 - 21-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:40:34 - 21-Jul-26 |
| Buy* | 2 | 110.00p | SI Trade |
10:43:29 - 21-Jul-26 |
| Sell* | 3 | 107.00p | SI Trade |
10:43:29 - 21-Jul-26 |
| Unknown* | 72,000 | 106.00p | Negotiated Trade |
09:48:09 - 21-Jul-26 |
| Unknown* | 25,000 | 106.00p | Negotiated Trade |
16:40:32 - 20-Jul-26 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
15:51:53 - 20-Jul-26 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
15:37:23 - 20-Jul-26 |
| Sell* | 4,000 | 106.06p | Ordinary |
15:37:07 - 20-Jul-26 |
| Buy* | 1 | 109.00p | SI Trade |
14:41:23 - 20-Jul-26 |
| Sell* | 15 | 106.00p | SI Trade |
14:41:23 - 20-Jul-26 |
| Sell* | 2,885 | 106.00p | Automatic Execution |
13:29:47 - 20-Jul-26 |
| Buy* | 3,689 | 106.00p | Automatic Execution |
13:09:07 - 20-Jul-26 |
| Buy* | 3,772 | 106.00p | Automatic Execution |
13:01:16 - 20-Jul-26 |
| Sell* | 2,539 | 106.00p | Automatic Execution |
13:01:16 - 20-Jul-26 |
| Unknown* | 9,140 | 105.43p | Ordinary |
13:01:10 - 20-Jul-26 |
| Sell* | 2,065 | 107.20p | Ordinary |
12:20:32 - 20-Jul-26 |
| Buy* | 7,461 | 106.00p | Automatic Execution |
12:06:32 - 20-Jul-26 |
| Buy* | 3,426 | 106.00p | Automatic Execution |
12:05:51 - 20-Jul-26 |
| Buy* | 4,074 | 106.00p | Automatic Execution |
12:05:14 - 20-Jul-26 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
12:05:07 - 20-Jul-26 |
| Sell* | 1,876 | 106.00p | Automatic Execution |
12:05:07 - 20-Jul-26 |
| Sell* | 3,124 | 106.00p | Automatic Execution |
11:09:58 - 20-Jul-26 |
| Buy* | 18 | 110.00p | SI Trade |
11:09:58 - 20-Jul-26 |
| Buy* | 1 | 110.00p | SI Trade |
11:05:15 - 20-Jul-26 |
| Buy* | 2 | 110.00p | SI Trade |
11:05:15 - 20-Jul-26 |
| Buy* | 5 | 110.00p | SI Trade |
11:05:15 - 20-Jul-26 |
| Sell* | 6,000 | 106.00p | Automatic Execution |
09:15:56 - 20-Jul-26 |
| Sell* | 876 | 106.00p | Automatic Execution |
09:15:56 - 20-Jul-26 |
| Sell* | 4,124 | 106.00p | Automatic Execution |
08:00:26 - 20-Jul-26 |
| Sell* | 5,876 | 106.00p | Automatic Execution |
08:00:10 - 20-Jul-26 |
| Sell* | 5,000 | 107.00p | Automatic Execution |
08:00:10 - 20-Jul-26 |
| Unknown* | 25,000 | 106.50p | Negotiated Trade |
16:37:32 - 17-Jul-26 |
| Sell* | 5,000 | 108.00p | Automatic Execution |
15:30:19 - 17-Jul-26 |
| Buy* | 495 | 108.00p | Automatic Execution |
13:41:46 - 17-Jul-26 |
| Buy* | 4,505 | 108.00p | Automatic Execution |
13:41:46 - 17-Jul-26 |
| Buy* | 3,890 | 108.00p | Automatic Execution |
13:41:46 - 17-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
13:41:16 - 17-Jul-26 |
| Buy* | 1,110 | 108.00p | Automatic Execution |
13:41:11 - 17-Jul-26 |
| Buy* | 4,840 | 107.00p | Automatic Execution |
13:41:10 - 17-Jul-26 |
| Buy* | 8 | 108.00p | SI Trade |
13:41:10 - 17-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
13:41:10 - 17-Jul-26 |
| Buy* | 6 | 108.00p | SI Trade |
13:41:10 - 17-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
13:41:10 - 17-Jul-26 |
| Buy* | 29 | 107.00p | SI Trade |
13:25:15 - 17-Jul-26 |
| Buy* | 27 | 107.00p | SI Trade |
13:25:15 - 17-Jul-26 |
| Buy* | 1 | 107.00p | SI Trade |
13:25:15 - 17-Jul-26 |
| Buy* | 10 | 107.00p | SI Trade |
13:20:44 - 17-Jul-26 |
| Buy* | 1 | 107.00p | SI Trade |
13:20:44 - 17-Jul-26 |
| Sell* | 11 | 106.00p | Automatic Execution |
13:20:44 - 17-Jul-26 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
13:20:44 - 17-Jul-26 |
| Buy* | 160 | 107.00p | Automatic Execution |
08:00:36 - 17-Jul-26 |
| Buy* | 3,284 | 107.00p | Suspected BUY Trade |
16:35:12 - 16-Jul-26 |
| Buy* | 1,686 | 107.00p | Automatic Execution |
16:29:44 - 16-Jul-26 |
| Sell* | 116 | 103.00p | Automatic Execution |
15:50:36 - 16-Jul-26 |
| Sell* | 5,000 | 105.00p | Automatic Execution |
15:50:33 - 16-Jul-26 |
| Sell* | 2,353 | 106.02p | Ordinary |
15:10:09 - 16-Jul-26 |
| Sell* | 11 | 106.00p | Automatic Execution |
09:42:40 - 16-Jul-26 |
| Sell* | 2,000 | 106.40p | Ordinary |
09:22:29 - 16-Jul-26 |
| Sell* | 2,000 | 106.40p | Ordinary |
09:15:14 - 16-Jul-26 |
| Sell* | 2,333 | 106.02p | Ordinary |
08:47:08 - 16-Jul-26 |
| Unknown* | 9,502 | 104.00p | Ordinary |
08:26:39 - 16-Jul-26 |
| Buy* | 8 | 107.00p | SI Trade |
14:02:39 - 15-Jul-26 |
| Unknown* | 0 | 107.00p | SI Trade |
14:02:39 - 15-Jul-26 |
| Sell* | 4,000 | 106.10p | Ordinary |
11:48:45 - 15-Jul-26 |
| Sell* | 11 | 106.00p | Automatic Execution |
09:40:39 - 15-Jul-26 |
| Sell* | 5,000 | 106.00p | Automatic Execution |
09:40:39 - 15-Jul-26 |
| Sell* | 2,000 | 106.10p | Ordinary |
09:39:43 - 15-Jul-26 |
| Buy* | 1 | 107.00p | SI Trade |
09:15:40 - 15-Jul-26 |
| Buy* | 2 | 107.00p | SI Trade |
09:15:40 - 15-Jul-26 |
| Unknown* | 13,500 | 106.00p | Negotiated Trade |
16:41:36 - 14-Jul-26 |
| Unknown* | 13,500 | 106.00p | Negotiated Trade |
16:41:36 - 14-Jul-26 |
| Unknown* | -13,500 | 106.00p | Correction Negotiated Trade |
16:41:36 - 14-Jul-26 |
| Buy* | 11 | 106.00p | Suspected BUY Trade |
16:35:23 - 14-Jul-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:04:36 - 14-Jul-26 |
| Buy* | 1,609 | 107.00p | Automatic Execution |
16:04:36 - 14-Jul-26 |
| Buy* | 11 | 106.50p | Ordinary |
15:02:32 - 14-Jul-26 |
| Sell* | 6,098 | 106.00p | Automatic Execution |
13:54:33 - 14-Jul-26 |
| Sell* | 13,902 | 106.00p | Automatic Execution |
13:54:29 - 14-Jul-26 |
| Sell* | 1,098 | 106.00p | Automatic Execution |
13:54:20 - 14-Jul-26 |
| Sell* | 8,902 | 106.00p | Automatic Execution |
13:54:20 - 14-Jul-26 |
| Buy* | 1 | 107.00p | SI Trade |
13:42:19 - 14-Jul-26 |
| Unknown* | 2,212 | 105.00p | Automatic Execution |
13:42:19 - 14-Jul-26 |
| Buy* | 5,000 | 105.00p | Automatic Execution |
13:42:19 - 14-Jul-26 |
| Buy* | 1,179 | 105.00p | Automatic Execution |
13:42:19 - 14-Jul-26 |
| Buy* | 28 | 105.00p | SI Trade |
13:27:14 - 14-Jul-26 |
| Buy* | 28 | 105.00p | Automatic Execution |
13:27:14 - 14-Jul-26 |