| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 106.88p | Ordinary |
14:55:57 - 24-Jul-26 |
| Buy* | 18 | 107.50p | Automatic Execution |
14:08:08 - 24-Jul-26 |
| Buy* | 1 | 107.50p | SI Trade |
13:08:47 - 24-Jul-26 |
| Buy* | 1 | 107.50p | SI Trade |
13:08:47 - 24-Jul-26 |
| Buy* | 3 | 107.50p | SI Trade |
13:08:47 - 24-Jul-26 |
| Buy* | 2 | 107.50p | SI Trade |
13:08:47 - 24-Jul-26 |
| Buy* | 5,000 | 106.4165p | Ordinary |
12:42:49 - 24-Jul-26 |
| Buy* | 5,000 | 106.42p | Ordinary |
12:28:20 - 24-Jul-26 |
| Unknown* | 69,500 | 105.75p | Negotiated Trade |
12:08:54 - 24-Jul-26 |
| Unknown* | 350,000 | 105.75p | Negotiated Trade |
10:52:07 - 24-Jul-26 |
| Unknown* | 370,000 | 105.75p | Negotiated Trade |
10:52:00 - 24-Jul-26 |
| Buy* | 114 | 108.50p | Automatic Execution |
08:00:06 - 24-Jul-26 |
| Buy* | 1,156 | 107.0825p | Ordinary |
16:05:05 - 23-Jul-26 |
| Sell* | 1 | 105.575p | Ordinary |
15:46:55 - 23-Jul-26 |
| Sell* | 334 | 105.575p | Ordinary |
09:47:50 - 23-Jul-26 |
| Buy* | 306 | 108.50p | Automatic Execution |
08:00:06 - 23-Jul-26 |
| Buy* | 126 | 108.00p | Suspected BUY Trade |
16:35:00 - 22-Jul-26 |
| Sell* | 10 | 105.00p | Automatic Execution |
16:29:55 - 22-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:29:51 - 22-Jul-26 |
| Unknown* | 372,500 | 105.75p | Negotiated Trade |
16:14:23 - 22-Jul-26 |
| Sell* | 214,000 | 105.75p | Negotiated Trade |
16:14:18 - 22-Jul-26 |
| Sell* | 158,500 | 105.75p | Negotiated Trade |
16:14:18 - 22-Jul-26 |
| Unknown* | 745,000 | 106.00p | Negotiated Trade |
16:13:50 - 22-Jul-26 |
| Sell* | 2 | 105.00p | Automatic Execution |
15:36:56 - 22-Jul-26 |
| Sell* | 3 | 105.00p | Automatic Execution |
15:33:36 - 22-Jul-26 |
| Sell* | 3 | 105.00p | Automatic Execution |
15:30:16 - 22-Jul-26 |
| Sell* | 3 | 105.00p | Automatic Execution |
15:26:16 - 22-Jul-26 |
| Sell* | 74 | 105.00p | Automatic Execution |
15:24:03 - 22-Jul-26 |
| Sell* | 3 | 105.00p | Automatic Execution |
15:23:36 - 22-Jul-26 |
| Sell* | 1,200 | 105.00p | Automatic Execution |
15:23:32 - 22-Jul-26 |
| Sell* | 1 | 105.00p | Automatic Execution |
15:21:16 - 22-Jul-26 |
| Sell* | 18 | 105.00p | SI Trade |
15:05:15 - 22-Jul-26 |
| Unknown* | 250,000 | 105.75p | Negotiated Trade |
14:09:03 - 22-Jul-26 |
| Sell* | 125,000 | 105.75p | Negotiated Trade |
14:08:54 - 22-Jul-26 |
| Sell* | 125,000 | 105.75p | Negotiated Trade |
14:08:54 - 22-Jul-26 |
| Unknown* | 500,000 | 106.00p | Negotiated Trade |
14:08:39 - 22-Jul-26 |
| Sell* | 109 | 105.00p | SI Trade |
13:10:23 - 22-Jul-26 |
| Unknown* | 0 | 105.00p | SI Trade |
13:10:23 - 22-Jul-26 |
| Sell* | 1 | 105.00p | SI Trade |
13:10:23 - 22-Jul-26 |
| Sell* | 2,571 | 105.01p | Ordinary |
12:47:14 - 22-Jul-26 |
| Buy* | 5,631 | 106.74p | Ordinary |
12:07:44 - 22-Jul-26 |
| Sell* | 5,631 | 105.00p | Ordinary |
12:03:34 - 22-Jul-26 |
| Sell* | 1 | 105.75p | SI Trade |
11:09:06 - 22-Jul-26 |
| Buy* | 557,360 | 105.75p | SI Trade |
09:41:03 - 22-Jul-26 |
| Unknown* | 250,000 | 105.75p | Negotiated Trade |
09:38:09 - 22-Jul-26 |
| Unknown* | 50,000 | 106.75p | Negotiated Trade |
08:53:08 - 22-Jul-26 |
| Buy* | 249 | 107.50p | Automatic Execution |
08:00:05 - 22-Jul-26 |
| Buy* | 69 | 109.00p | Suspected BUY Trade |
16:35:19 - 21-Jul-26 |
| Sell* | 1,311 | 105.95p | Ordinary |
10:47:39 - 21-Jul-26 |
| Sell* | 2,000 | 105.95p | Ordinary |
10:20:45 - 21-Jul-26 |
| Buy* | 146 | 108.50p | Automatic Execution |
08:00:11 - 21-Jul-26 |
| Buy* | 5,272 | 106.00p | Suspected BUY Trade |
16:35:28 - 20-Jul-26 |
| Sell* | 1 | 106.50p | Automatic Execution |
15:48:57 - 20-Jul-26 |
| Unknown* | 0 | 106.50p | SI Trade |
15:43:56 - 20-Jul-26 |
| Buy* | 13 | 109.00p | Automatic Execution |
13:14:52 - 20-Jul-26 |
| Buy* | 13 | 109.00p | SI Trade |
11:53:24 - 20-Jul-26 |
| Sell* | 30 | 106.50p | SI Trade |
11:21:51 - 20-Jul-26 |
| Buy* | 1 | 109.00p | SI Trade |
11:21:51 - 20-Jul-26 |
| Buy* | 95 | 109.00p | SI Trade |
11:21:51 - 20-Jul-26 |
| Unknown* | 150,000 | 107.75p | SI Trade |
11:14:59 - 20-Jul-26 |
| Unknown* | 150,000 | 107.75p | Negotiated Trade |
11:14:59 - 20-Jul-26 |
| Unknown* | 150,000 | 107.75p | SI Trade |
11:14:27 - 20-Jul-26 |
| Sell* | 3,400 | 107.18p | Ordinary |
10:44:37 - 20-Jul-26 |
| Unknown* | 50,000 | 107.75p | Negotiated Trade |
10:34:31 - 20-Jul-26 |
| Buy* | 323 | 108.07p | Ordinary |
08:30:17 - 20-Jul-26 |
| Buy* | 1 | 109.00p | Automatic Execution |
08:00:06 - 20-Jul-26 |
| Buy* | 58 | 107.00p | Suspected BUY Trade |
16:35:15 - 17-Jul-26 |
| Sell* | 800 | 106.76p | Ordinary |
13:42:17 - 17-Jul-26 |
| Buy* | 17 | 107.50p | Automatic Execution |
13:21:06 - 17-Jul-26 |
| Buy* | 40 | 107.50p | Automatic Execution |
12:31:14 - 17-Jul-26 |
| Sell* | 20 | 107.00p | SI Trade |
12:31:14 - 17-Jul-26 |
| Buy* | 10,000 | 107.00p | Automatic Execution |
12:31:13 - 17-Jul-26 |
| Buy* | 6,000 | 106.70p | Ordinary |
12:30:51 - 17-Jul-26 |
| Unknown* | 45 | 106.50p | SI Trade |
11:30:50 - 17-Jul-26 |
| Unknown* | 210 | 107.50p | Ordinary |
09:19:07 - 17-Jul-26 |
| Unknown* | 13,962 | 107.50p | Ordinary |
09:14:45 - 17-Jul-26 |
| Buy* | 13,962 | 107.5015p | Ordinary |
09:14:15 - 17-Jul-26 |
| Buy* | 9,309 | 107.503p | Ordinary |
09:13:38 - 17-Jul-26 |
| Unknown* | 18,613 | 107.50p | Ordinary |
09:13:01 - 17-Jul-26 |
| Buy* | 1 | 109.00p | SI Trade |
08:30:06 - 17-Jul-26 |
| Buy* | 2 | 109.00p | SI Trade |
08:30:06 - 17-Jul-26 |
| Buy* | 1 | 109.00p | Automatic Execution |
08:30:06 - 17-Jul-26 |
| Unknown* | 40,000 | 107.25p | Ordinary |
08:22:30 - 17-Jul-26 |
| Unknown* | 10,000 | 105.00p | Ordinary |
08:22:30 - 17-Jul-26 |
| Unknown* | -10,000 | 105.00p | Ordinary Correction |
08:22:30 - 17-Jul-26 |
| Unknown* | 30,000 | 108.00p | SI Trade |
08:22:30 - 17-Jul-26 |
| Unknown* | 281 | 107.50p | Ordinary |
08:07:37 - 17-Jul-26 |
| Sell* | 313 | 107.00p | Uncrossing Trade |
16:35:25 - 16-Jul-26 |
| Sell* | 1 | 106.50p | Automatic Execution |
15:11:54 - 16-Jul-26 |
| Unknown* | 0 | 106.50p | SI Trade |
15:05:14 - 16-Jul-26 |
| Unknown* | 0 | 106.00p | SI Trade |
13:29:45 - 16-Jul-26 |
| Unknown* | 0 | 106.00p | SI Trade |
13:29:45 - 16-Jul-26 |
| Sell* | 37 | 106.50p | SI Trade |
11:33:13 - 16-Jul-26 |
| Sell* | 18 | 106.50p | SI Trade |
11:33:13 - 16-Jul-26 |
| Sell* | 86 | 106.50p | SI Trade |
11:23:43 - 16-Jul-26 |
| Sell* | 338 | 106.50p | Automatic Execution |
11:23:43 - 16-Jul-26 |
| Sell* | 85 | 106.50p | SI Trade |
09:56:49 - 16-Jul-26 |
| Buy* | 165 | 108.00p | Ordinary |
09:53:59 - 16-Jul-26 |
| Unknown* | 0 | 109.00p | SI Trade |
09:37:13 - 16-Jul-26 |
| Sell* | 1 | 106.00p | SI Trade |
09:37:13 - 16-Jul-26 |
| Sell* | 93 | 106.00p | SI Trade |
09:37:13 - 16-Jul-26 |
| Sell* | 3,029 | 107.00p | Uncrossing Trade |
16:35:05 - 15-Jul-26 |
| Buy* | 47 | 106.50p | SI Trade |
16:29:55 - 15-Jul-26 |
| Unknown* | 0 | 103.50p | SI Trade |
16:29:55 - 15-Jul-26 |
| Unknown* | 2,000 | 105.00p | Ordinary |
16:26:11 - 15-Jul-26 |
| Buy* | 5,000 | 105.8379p | Ordinary |
13:56:28 - 15-Jul-26 |
| Buy* | 15,000 | 104.994p | Ordinary |
11:55:15 - 15-Jul-26 |
| Buy* | 10 | 105.00p | Ordinary |
10:22:04 - 15-Jul-26 |
| Buy* | 952 | 105.00p | Ordinary |
09:39:55 - 15-Jul-26 |
| Buy* | 1,200 | 103.75p | Ordinary |
09:12:54 - 15-Jul-26 |
| Sell* | 81 | 104.00p | Uncrossing Trade |
16:35:20 - 14-Jul-26 |
| Buy* | 110 | 106.05p | Ordinary |
15:22:15 - 14-Jul-26 |
| Buy* | 3,208 | 104.7535p | Ordinary |
15:13:07 - 14-Jul-26 |
| Unknown* | 620 | 105.00p | Ordinary |
14:14:27 - 14-Jul-26 |
| Buy* | 1,000 | 105.003p | Ordinary |
13:31:05 - 14-Jul-26 |
| Buy* | 5 | 105.75p | Ordinary |
13:02:50 - 14-Jul-26 |
| Unknown* | 53 | 105.00p | Ordinary |
12:26:29 - 14-Jul-26 |
| Buy* | 1 | 103.75p | Ordinary |
08:30:16 - 14-Jul-26 |
| Buy* | 10,000 | 105.00p | Ordinary |
08:21:18 - 14-Jul-26 |
| Sell* | 2,275 | 103.50p | Ordinary |
08:00:14 - 14-Jul-26 |
| Sell* | 353 | 104.00p | Uncrossing Trade |
16:35:08 - 13-Jul-26 |
| Unknown* | -10,000 | 105.00p | Ordinary Correction |
16:06:39 - 13-Jul-26 |
| Buy* | 10,000 | 105.00p | Ordinary |
16:06:39 - 13-Jul-26 |
| Unknown* | 10,000 | 105.00p | Ordinary |
16:06:39 - 13-Jul-26 |
| Buy* | 32 | 104.75p | Ordinary |
13:55:37 - 13-Jul-26 |
| Buy* | 469 | 104.7535p | Ordinary |
13:17:36 - 13-Jul-26 |
| Buy* | 120 | 104.75p | Ordinary |
11:50:34 - 13-Jul-26 |
| Sell* | 83 | 103.00p | SI Trade |
10:17:46 - 13-Jul-26 |
| Buy* | 1,940 | 104.75p | Ordinary |
10:17:46 - 13-Jul-26 |
| Buy* | 3 | 106.50p | SI Trade |
09:02:00 - 13-Jul-26 |
| Buy* | 2 | 106.50p | SI Trade |
08:01:43 - 13-Jul-26 |
| Sell* | 7 | 100.50p | SI Trade |
08:01:43 - 13-Jul-26 |
| Buy* | 4 | 106.50p | SI Trade |
08:01:43 - 13-Jul-26 |
| Sell* | 10 | 100.50p | SI Trade |
08:01:43 - 13-Jul-26 |
| Buy* | 3 | 106.50p | SI Trade |
08:01:43 - 13-Jul-26 |
| Unknown* | 0 | 106.50p | SI Trade |
08:01:43 - 13-Jul-26 |
| Buy* | 60 | 105.60p | Ordinary |
08:00:44 - 13-Jul-26 |
| Unknown* | 10,000 | 105.00p | Ordinary |
16:35:00 - 10-Jul-26 |
| Unknown* | 10,000 | 105.00p | Ordinary |
16:06:39 - 10-Jul-26 |
| Sell* | 100 | 102.555p | Ordinary |
14:26:41 - 10-Jul-26 |
| Buy* | 100 | 105.78p | Ordinary |
14:26:26 - 10-Jul-26 |
| Buy* | 2,500 | 105.78p | Ordinary |
11:38:25 - 09-Jul-26 |
| Sell* | 647 | 102.60p | Ordinary |
10:00:47 - 09-Jul-26 |
| Unknown* | 25,000 | 104.94p | Ordinary |
08:35:37 - 09-Jul-26 |
| Unknown* | 7 | 100.50p | OTC Trade |
08:25:02 - 09-Jul-26 |
| Buy* | 183 | 106.00p | Suspected BUY Trade |
16:35:22 - 08-Jul-26 |
| Sell* | 1 | 101.88p | Ordinary |
16:21:39 - 08-Jul-26 |
| Buy* | 61 | 106.50p | Automatic Execution |
16:14:44 - 08-Jul-26 |
| Unknown* | 0 | 106.50p | SI Trade |
16:14:44 - 08-Jul-26 |
| Buy* | 1 | 106.50p | SI Trade |
16:14:44 - 08-Jul-26 |
| Buy* | 199 | 106.50p | Automatic Execution |
16:14:44 - 08-Jul-26 |
| Buy* | 322 | 106.50p | Automatic Execution |
16:11:05 - 08-Jul-26 |
| Buy* | 13 | 106.50p | Automatic Execution |
14:49:48 - 08-Jul-26 |
| Unknown* | 50,000 | 104.90p | Negotiated Trade |
14:42:04 - 08-Jul-26 |
| Sell* | 1,000 | 103.00p | Ordinary |
11:36:22 - 08-Jul-26 |
| Sell* | 2,000 | 103.208p | Ordinary |
11:16:50 - 08-Jul-26 |
| Buy* | 325 | 104.90p | Ordinary |
10:58:19 - 08-Jul-26 |
| Sell* | 12,500 | 102.66p | Ordinary |
10:19:09 - 08-Jul-26 |
| Buy* | 20 | 104.58p | Ordinary |
08:00:19 - 08-Jul-26 |
| Buy* | 80 | 106.50p | SI Trade |
16:35:20 - 07-Jul-26 |
| Sell* | 3,216 | 106.50p | Uncrossing Trade |
16:35:20 - 07-Jul-26 |
| Sell* | 7 | 101.00p | SI Trade |
14:49:31 - 07-Jul-26 |
| Buy* | 2 | 106.00p | SI Trade |
12:07:19 - 07-Jul-26 |
| Buy* | 48 | 106.00p | SI Trade |
12:01:18 - 07-Jul-26 |
| Buy* | 24 | 106.00p | SI Trade |
11:39:26 - 07-Jul-26 |
| Buy* | 1,000 | 106.00p | Automatic Execution |
09:44:04 - 07-Jul-26 |
| Buy* | 22 | 106.00p | SI Trade |
09:43:50 - 07-Jul-26 |
| Buy* | 1 | 106.00p | SI Trade |
09:43:50 - 07-Jul-26 |
| Buy* | 40 | 106.00p | SI Trade |
09:43:49 - 07-Jul-26 |
| Buy* | 2 | 106.00p | SI Trade |
09:43:49 - 07-Jul-26 |
| Buy* | 3,511 | 105.50p | Automatic Execution |
09:43:49 - 07-Jul-26 |
| Unknown* | 50,000 | 102.00p | Ordinary |
08:01:51 - 07-Jul-26 |
| Sell* | 60 | 102.00p | Uncrossing Trade |
16:35:29 - 06-Jul-26 |
| Buy* | 466 | 105.58p | Ordinary |
15:03:14 - 06-Jul-26 |
| Buy* | 2 | 106.00p | SI Trade |
14:49:46 - 06-Jul-26 |
| Buy* | 2 | 106.00p | SI Trade |
14:49:46 - 06-Jul-26 |
| Buy* | 2 | 106.00p | SI Trade |
14:49:31 - 06-Jul-26 |
| Buy* | 5 | 106.00p | SI Trade |
14:49:31 - 06-Jul-26 |
| Buy* | 9 | 106.00p | SI Trade |
14:49:31 - 06-Jul-26 |
| Buy* | 29 | 106.00p | SI Trade |
14:49:31 - 06-Jul-26 |
| Sell* | 2,439 | 102.70p | Ordinary |
14:00:32 - 06-Jul-26 |
| Buy* | 10,000 | 105.00p | Ordinary |
12:35:47 - 06-Jul-26 |
| Unknown* | 25,000 | 103.00p | Ordinary |
12:00:02 - 06-Jul-26 |
| Buy* | 1 | 104.00p | SI Trade |
11:18:58 - 06-Jul-26 |
| Sell* | 387 | 102.50p | Ordinary |
11:17:49 - 06-Jul-26 |
| Unknown* | 0 | 102.00p | SI Trade |
10:25:38 - 06-Jul-26 |
| Buy* | 88 | 104.00p | SI Trade |
10:25:38 - 06-Jul-26 |
| Unknown* | 0 | 102.00p | SI Trade |
10:25:38 - 06-Jul-26 |
| Buy* | 10,000 | 105.956p | Ordinary |
09:47:58 - 06-Jul-26 |
| Sell* | 1,073 | 102.48p | Ordinary |
09:31:44 - 06-Jul-26 |
| Buy* | 14 | 105.34p | Ordinary |
08:00:22 - 06-Jul-26 |
| Sell* | 170 | 100.00p | Uncrossing Trade |
08:00:22 - 06-Jul-26 |
| Sell* | 661 | 101.94p | Ordinary |
14:01:39 - 03-Jul-26 |
| Sell* | 38 | 100.50p | SI Trade |
12:07:19 - 03-Jul-26 |
| Sell* | 1,000 | 101.94p | Ordinary |
11:43:05 - 03-Jul-26 |
| Buy* | 994 | 104.016p | Ordinary |
11:36:57 - 03-Jul-26 |
| Sell* | 343 | 101.94p | Ordinary |
11:02:37 - 03-Jul-26 |
| Buy* | 4,500 | 102.504p | Ordinary |
09:57:47 - 03-Jul-26 |
| Sell* | 500 | 102.50p | Ordinary |
09:55:56 - 03-Jul-26 |
| Sell* | 4 | 100.50p | SI Trade |
09:18:52 - 03-Jul-26 |