| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,846 | 114.501p | Ordinary |
11:21:10 - 21-Jul-26 |
| Unknown* | 1,000 | 114.50p | Ordinary |
11:00:30 - 21-Jul-26 |
| Unknown* | 1,500 | 114.50p | Ordinary |
10:59:56 - 21-Jul-26 |
| Sell* | 709 | 114.00p | SI Trade |
10:50:48 - 21-Jul-26 |
| Buy* | 709 | 115.00p | Automatic Execution |
10:50:48 - 21-Jul-26 |
| Buy* | 3,700 | 114.00p | Automatic Execution |
10:50:48 - 21-Jul-26 |
| Buy* | 4,738 | 114.00p | Automatic Execution |
10:50:48 - 21-Jul-26 |
| Buy* | 8,350 | 113.97p | Ordinary |
10:50:29 - 21-Jul-26 |
| Buy* | 451 | 114.00p | SI Trade |
10:48:12 - 21-Jul-26 |
| Buy* | 709 | 114.00p | Automatic Execution |
10:48:12 - 21-Jul-26 |
| Sell* | 25 | 113.50p | Automatic Execution |
10:48:12 - 21-Jul-26 |
| Sell* | 380 | 113.50p | Automatic Execution |
10:48:12 - 21-Jul-26 |
| Sell* | 178 | 113.50p | Automatic Execution |
10:48:12 - 21-Jul-26 |
| Sell* | 273 | 113.50p | Automatic Execution |
10:48:12 - 21-Jul-26 |
| Buy* | 7,753 | 114.00p | Automatic Execution |
10:48:12 - 21-Jul-26 |
| Buy* | 169 | 114.00p | Automatic Execution |
10:48:12 - 21-Jul-26 |
| Buy* | 1,205 | 114.00p | Automatic Execution |
10:48:12 - 21-Jul-26 |
| Buy* | 451 | 114.00p | SI Trade |
10:48:07 - 21-Jul-26 |
| Buy* | 451 | 114.00p | SI Trade |
10:47:52 - 21-Jul-26 |
| Buy* | 451 | 114.00p | Automatic Execution |
10:47:52 - 21-Jul-26 |
| Buy* | 432 | 114.00p | SI Trade |
10:47:52 - 21-Jul-26 |
| Buy* | 17 | 114.00p | SI Trade |
10:47:52 - 21-Jul-26 |
| Buy* | 451 | 114.00p | Automatic Execution |
10:47:52 - 21-Jul-26 |
| Sell* | 6 | 113.00p | Automatic Execution |
10:47:52 - 21-Jul-26 |
| Sell* | 120 | 113.00p | Automatic Execution |
10:47:52 - 21-Jul-26 |
| Sell* | 201 | 113.00p | Automatic Execution |
10:47:52 - 21-Jul-26 |
| Sell* | 1,000 | 113.00p | Automatic Execution |
10:47:52 - 21-Jul-26 |
| Sell* | 499 | 113.50p | Automatic Execution |
10:47:52 - 21-Jul-26 |
| Buy* | 449 | 114.50p | SI Trade |
10:47:40 - 21-Jul-26 |
| Buy* | 449 | 114.50p | Automatic Execution |
10:47:40 - 21-Jul-26 |
| Buy* | 8,727 | 114.49p | Ordinary |
10:43:57 - 21-Jul-26 |
| Buy* | 365 | 114.49p | Ordinary |
10:34:44 - 21-Jul-26 |
| Buy* | 449 | 114.50p | SI Trade |
10:19:02 - 21-Jul-26 |
| Buy* | 449 | 114.50p | Automatic Execution |
10:19:02 - 21-Jul-26 |
| Sell* | 1 | 113.50p | Automatic Execution |
10:18:58 - 21-Jul-26 |
| Unknown* | 433 | 114.50p | SI Trade |
10:17:37 - 21-Jul-26 |
| Unknown* | 17 | 114.50p | SI Trade |
10:17:37 - 21-Jul-26 |
| Unknown* | 13 | 114.50p | OTC Trade |
10:17:37 - 21-Jul-26 |
| Buy* | 2,338 | 114.50p | Automatic Execution |
10:17:37 - 21-Jul-26 |
| Buy* | 887 | 114.50p | Automatic Execution |
10:17:37 - 21-Jul-26 |
| Unknown* | 807 | 114.50p | OTC Trade |
10:17:37 - 21-Jul-26 |
| Buy* | 752 | 114.50p | Automatic Execution |
10:17:37 - 21-Jul-26 |
| Buy* | 1,576 | 114.50p | Automatic Execution |
10:17:37 - 21-Jul-26 |
| Buy* | 9,000 | 114.49p | Ordinary |
10:10:44 - 21-Jul-26 |
| Buy* | 9,005 | 114.00p | Ordinary |
10:07:50 - 21-Jul-26 |
| Buy* | 5,000 | 114.30p | Ordinary |
09:51:15 - 21-Jul-26 |
| Buy* | 450 | 114.30p | Ordinary |
09:12:36 - 21-Jul-26 |
| Sell* | 65 | 114.00p | Automatic Execution |
08:50:33 - 21-Jul-26 |
| Buy* | 6,555 | 114.40p | Ordinary |
08:47:21 - 21-Jul-26 |
| Sell* | 12,250 | 114.125p | Ordinary |
08:37:45 - 21-Jul-26 |
| Buy* | 4,364 | 114.40p | Ordinary |
08:30:59 - 21-Jul-26 |
| Buy* | 26 | 114.495p | Ordinary |
08:16:49 - 21-Jul-26 |
| Buy* | 4,370 | 114.40p | Ordinary |
08:16:46 - 21-Jul-26 |
| Buy* | 1 | 114.495p | Ordinary |
08:16:14 - 21-Jul-26 |
| Sell* | 163 | 114.00p | Automatic Execution |
08:11:45 - 21-Jul-26 |
| Buy* | 2,549 | 114.00p | Automatic Execution |
08:11:45 - 21-Jul-26 |
| Buy* | 4,175 | 113.80p | Ordinary |
08:10:05 - 21-Jul-26 |
| Buy* | 1,000 | 113.80p | Ordinary |
08:07:56 - 21-Jul-26 |
| Buy* | 1,000 | 113.99p | Ordinary |
08:05:24 - 21-Jul-26 |
| Buy* | 263 | 113.99p | Ordinary |
08:05:24 - 21-Jul-26 |
| Buy* | 100 | 113.99p | Ordinary |
08:05:24 - 21-Jul-26 |
| Buy* | 411 | 114.00p | SI Trade |
08:04:26 - 21-Jul-26 |
| Buy* | 451 | 114.00p | Automatic Execution |
08:04:26 - 21-Jul-26 |
| Buy* | 40 | 114.50p | SI Trade |
08:04:18 - 21-Jul-26 |
| Buy* | 2,625 | 113.80p | Ordinary |
08:04:18 - 21-Jul-26 |
| Buy* | 3,000 | 113.80p | Ordinary |
08:04:18 - 21-Jul-26 |
| Buy* | 11,423 | 113.80p | Ordinary |
08:04:18 - 21-Jul-26 |
| Buy* | 1,600 | 113.80p | Ordinary |
08:04:18 - 21-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:04:17 - 21-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
08:04:17 - 21-Jul-26 |
| Buy* | 414 | 114.00p | SI Trade |
08:04:17 - 21-Jul-26 |
| Buy* | 20 | 114.00p | SI Trade |
08:04:17 - 21-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
08:04:17 - 21-Jul-26 |
| Sell* | 500 | 113.50p | Automatic Execution |
08:04:17 - 21-Jul-26 |
| Sell* | 426 | 113.50p | Automatic Execution |
08:04:17 - 21-Jul-26 |
| Sell* | 398 | 114.00p | Automatic Execution |
08:00:21 - 21-Jul-26 |
| Sell* | 70 | 114.50p | Uncrossing Trade |
16:35:18 - 20-Jul-26 |
| Buy* | 1 | 114.99p | Ordinary |
16:27:44 - 20-Jul-26 |
| Buy* | 2,000 | 114.90p | Ordinary |
16:25:19 - 20-Jul-26 |
| Buy* | 215 | 115.00p | SI Trade |
16:22:37 - 20-Jul-26 |
| Buy* | 1,800 | 114.90p | Ordinary |
16:17:22 - 20-Jul-26 |
| Buy* | 4,355 | 114.80p | Ordinary |
16:14:45 - 20-Jul-26 |
| Buy* | 209 | 115.00p | SI Trade |
16:12:37 - 20-Jul-26 |
| Buy* | 124 | 115.00p | SI Trade |
16:11:08 - 20-Jul-26 |
| Sell* | 4,372 | 114.366p | Ordinary |
16:02:11 - 20-Jul-26 |
| Buy* | 290 | 115.00p | SI Trade |
15:49:10 - 20-Jul-26 |
| Buy* | 984 | 115.00p | Automatic Execution |
15:48:02 - 20-Jul-26 |
| Buy* | 1,623 | 115.00p | Automatic Execution |
15:48:02 - 20-Jul-26 |
| Buy* | 50,000 | 114.80p | Ordinary |
15:36:01 - 20-Jul-26 |
| Buy* | 25,000 | 114.80p | Ordinary |
15:30:26 - 20-Jul-26 |
| Sell* | 3,700 | 114.365p | Ordinary |
15:03:09 - 20-Jul-26 |
| Buy* | 10 | 115.00p | SI Trade |
15:02:49 - 20-Jul-26 |
| Buy* | 204 | 115.00p | Automatic Execution |
15:02:49 - 20-Jul-26 |
| Buy* | 8,500 | 114.80p | Ordinary |
14:56:53 - 20-Jul-26 |
| Buy* | 2,315 | 114.80p | Ordinary |
14:32:22 - 20-Jul-26 |
| Buy* | 867 | 114.80p | Ordinary |
14:12:24 - 20-Jul-26 |
| Buy* | 2,172 | 114.79p | Ordinary |
13:45:48 - 20-Jul-26 |
| Buy* | 2,171 | 114.79p | Ordinary |
13:45:03 - 20-Jul-26 |
| Buy* | 432 | 114.79p | Ordinary |
13:11:23 - 20-Jul-26 |
| Buy* | 1,000 | 114.70p | Ordinary |
12:54:57 - 20-Jul-26 |
| Sell* | 500 | 113.50p | Automatic Execution |
12:24:47 - 20-Jul-26 |
| Buy* | 5,466 | 114.70p | Ordinary |
12:10:59 - 20-Jul-26 |
| Buy* | 3,500 | 114.70p | Ordinary |
12:10:50 - 20-Jul-26 |
| Buy* | 2,500 | 114.70p | Ordinary |
11:43:20 - 20-Jul-26 |
| Buy* | 5,175 | 114.70p | Ordinary |
11:40:49 - 20-Jul-26 |
| Sell* | 50 | 113.65p | Ordinary |
11:18:04 - 20-Jul-26 |
| Unknown* | 0 | 114.50p | SI Trade |
11:11:54 - 20-Jul-26 |
| Sell* | 1,000 | 114.00p | Automatic Execution |
11:11:54 - 20-Jul-26 |
| Buy* | 473 | 114.79p | Ordinary |
11:09:37 - 20-Jul-26 |
| Sell* | 192 | 114.00p | SI Trade |
11:05:25 - 20-Jul-26 |
| Sell* | 50 | 114.10p | Ordinary |
11:05:12 - 20-Jul-26 |
| Sell* | 9,200 | 114.33p | Ordinary |
10:50:47 - 20-Jul-26 |
| Buy* | 25,000 | 114.79p | Ordinary |
10:37:44 - 20-Jul-26 |
| Sell* | 5,251 | 114.2685p | Ordinary |
10:26:03 - 20-Jul-26 |
| Buy* | 2,000 | 114.79p | Ordinary |
10:06:01 - 20-Jul-26 |
| Buy* | 5,000 | 114.79p | Ordinary |
10:04:48 - 20-Jul-26 |
| Buy* | 118 | 114.79p | Ordinary |
10:00:40 - 20-Jul-26 |
| Unknown* | 250,000 | 114.50p | Negotiated Trade |
09:52:52 - 20-Jul-26 |
| Sell* | 798 | 114.00p | Automatic Execution |
09:52:28 - 20-Jul-26 |
| Sell* | 798 | 114.00p | Automatic Execution |
09:52:28 - 20-Jul-26 |
| Buy* | 15,000 | 114.799p | Ordinary |
09:47:27 - 20-Jul-26 |
| Sell* | 1,668 | 114.00p | Automatic Execution |
09:44:36 - 20-Jul-26 |
| Unknown* | 164,896 | 114.0011p | Negotiated Trade |
09:44:23 - 20-Jul-26 |
| Buy* | 1 | 115.00p | SI Trade |
09:42:51 - 20-Jul-26 |
| Unknown* | 0 | 113.50p | SI Trade |
09:42:51 - 20-Jul-26 |
| Buy* | 66 | 115.00p | SI Trade |
09:42:51 - 20-Jul-26 |
| Buy* | 11 | 115.00p | SI Trade |
09:42:51 - 20-Jul-26 |
| Sell* | 796 | 113.50p | Automatic Execution |
09:42:51 - 20-Jul-26 |
| Sell* | 12,536 | 113.50p | Automatic Execution |
09:42:51 - 20-Jul-26 |
| Sell* | 613 | 113.899p | Ordinary |
09:14:07 - 20-Jul-26 |
| Sell* | 846 | 112.50p | Automatic Execution |
09:07:28 - 20-Jul-26 |
| Sell* | 1,861 | 112.50p | Automatic Execution |
09:07:28 - 20-Jul-26 |
| Sell* | 1,861 | 112.50p | Automatic Execution |
09:07:08 - 20-Jul-26 |
| Sell* | 12,555 | 114.00p | Automatic Execution |
09:07:08 - 20-Jul-26 |
| Sell* | 10,000 | 114.265p | Ordinary |
09:06:44 - 20-Jul-26 |
| Buy* | 60 | 115.00p | Ordinary |
09:01:42 - 20-Jul-26 |
| Buy* | 1,357 | 114.50p | Automatic Execution |
09:01:25 - 20-Jul-26 |
| Buy* | 393 | 114.50p | Automatic Execution |
09:01:25 - 20-Jul-26 |
| Buy* | 4,175 | 114.20p | Ordinary |
09:01:19 - 20-Jul-26 |
| Buy* | 95 | 114.50p | SI Trade |
09:01:18 - 20-Jul-26 |
| Sell* | 790 | 113.00p | Automatic Execution |
09:01:18 - 20-Jul-26 |
| Sell* | 3,000 | 113.50p | Automatic Execution |
09:01:18 - 20-Jul-26 |
| Buy* | 9 | 115.00p | SI Trade |
09:01:13 - 20-Jul-26 |
| Buy* | 10 | 115.00p | SI Trade |
09:01:13 - 20-Jul-26 |
| Buy* | 13 | 115.00p | SI Trade |
09:01:13 - 20-Jul-26 |
| Buy* | 10,000 | 114.70p | Ordinary |
09:01:07 - 20-Jul-26 |
| Buy* | 86 | 115.00p | SI Trade |
09:01:06 - 20-Jul-26 |
| Buy* | 150 | 115.00p | SI Trade |
09:01:06 - 20-Jul-26 |
| Buy* | 17 | 115.00p | SI Trade |
09:01:06 - 20-Jul-26 |
| Buy* | 2 | 116.00p | SI Trade |
09:01:06 - 20-Jul-26 |
| Buy* | 2 | 116.00p | SI Trade |
09:01:06 - 20-Jul-26 |
| Buy* | 3 | 116.00p | SI Trade |
09:01:06 - 20-Jul-26 |
| Buy* | 1 | 116.00p | SI Trade |
09:01:06 - 20-Jul-26 |
| Buy* | 156 | 116.00p | SI Trade |
09:01:06 - 20-Jul-26 |
| Buy* | 8 | 116.00p | SI Trade |
09:01:06 - 20-Jul-26 |
| Buy* | 4 | 116.00p | SI Trade |
09:01:06 - 20-Jul-26 |
| Sell* | 3,000 | 114.00p | Automatic Execution |
09:01:06 - 20-Jul-26 |
| Sell* | 3,000 | 114.00p | Automatic Execution |
09:01:06 - 20-Jul-26 |
| Buy* | 1 | 116.00p | SI Trade |
08:54:46 - 20-Jul-26 |
| Sell* | 438 | 114.00p | SI Trade |
08:54:46 - 20-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:54:46 - 20-Jul-26 |
| Sell* | 18 | 114.00p | SI Trade |
08:54:46 - 20-Jul-26 |
| Buy* | 5 | 116.00p | SI Trade |
08:54:46 - 20-Jul-26 |
| Buy* | 11 | 116.00p | SI Trade |
08:54:46 - 20-Jul-26 |
| Buy* | 4 | 116.00p | SI Trade |
08:54:46 - 20-Jul-26 |
| Buy* | 2 | 116.00p | SI Trade |
08:54:46 - 20-Jul-26 |
| Buy* | 2 | 116.00p | SI Trade |
08:54:46 - 20-Jul-26 |
| Buy* | 15 | 116.00p | SI Trade |
08:54:46 - 20-Jul-26 |
| Buy* | 8 | 116.00p | SI Trade |
08:54:46 - 20-Jul-26 |
| Sell* | 3,485 | 114.8915p | Ordinary |
08:50:58 - 20-Jul-26 |
| Sell* | 2,680 | 114.89p | Ordinary |
08:37:22 - 20-Jul-26 |
| Buy* | 3,587 | 115.69p | Ordinary |
08:33:17 - 20-Jul-26 |
| Buy* | 1 | 115.985p | Ordinary |
08:31:11 - 20-Jul-26 |
| Buy* | 8 | 115.69p | Ordinary |
08:30:25 - 20-Jul-26 |
| Buy* | 43 | 115.69p | Ordinary |
08:30:12 - 20-Jul-26 |
| Buy* | 1,000 | 115.70p | Ordinary |
08:05:02 - 20-Jul-26 |
| Buy* | 429 | 115.492p | Suspected BUY Trade |
08:00:09 - 20-Jul-26 |
| Sell* | 1,265 | 115.00p | Uncrossing Trade |
08:00:02 - 20-Jul-26 |
| Sell* | 1,276 | 114.50p | Uncrossing Trade |
16:35:20 - 17-Jul-26 |
| Buy* | 4,000 | 115.30p | Ordinary |
16:23:58 - 17-Jul-26 |
| Sell* | 3,000 | 114.761p | Ordinary |
16:14:31 - 17-Jul-26 |
| Sell* | 1 | 114.50p | Automatic Execution |
16:03:00 - 17-Jul-26 |
| Buy* | 86 | 115.49p | Ordinary |
16:01:07 - 17-Jul-26 |
| Buy* | 9,017 | 115.30p | Ordinary |
16:00:22 - 17-Jul-26 |
| Buy* | 13,009 | 115.30p | Ordinary |
15:59:02 - 17-Jul-26 |
| Buy* | 2,500 | 115.30p | Ordinary |
15:46:42 - 17-Jul-26 |
| Buy* | 5,000 | 115.30p | Ordinary |
15:45:26 - 17-Jul-26 |
| Buy* | 4,328 | 115.2995p | Ordinary |
15:41:45 - 17-Jul-26 |
| Sell* | 9,063 | 114.76p | Ordinary |
15:41:27 - 17-Jul-26 |
| Buy* | 4 | 115.50p | SI Trade |
15:28:43 - 17-Jul-26 |
| Sell* | 5 | 114.50p | Automatic Execution |
15:28:43 - 17-Jul-26 |
| Buy* | 2,168 | 115.30p | Ordinary |
15:27:23 - 17-Jul-26 |
| Sell* | 2,410 | 114.7305p | Ordinary |
15:24:23 - 17-Jul-26 |
| Buy* | 57 | 115.50p | SI Trade |
15:16:07 - 17-Jul-26 |
| Buy* | 5,000 | 115.7995p | Ordinary |
14:20:58 - 17-Jul-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
14:02:27 - 17-Jul-26 |
| Buy* | 3 | 116.00p | SI Trade |
14:00:24 - 17-Jul-26 |
| Buy* | 5 | 116.00p | SI Trade |
14:00:24 - 17-Jul-26 |
| Buy* | 2 | 116.00p | SI Trade |
14:00:24 - 17-Jul-26 |
| Buy* | 8 | 116.00p | SI Trade |
14:00:24 - 17-Jul-26 |