| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15 | 142.00p | SI Trade |
16:20:40 - 14-Jul-26 |
| Buy* | 2 | 142.00p | SI Trade |
16:20:40 - 14-Jul-26 |
| Sell* | 1 | 140.00p | SI Trade |
16:20:40 - 14-Jul-26 |
| Buy* | 3 | 142.00p | SI Trade |
16:20:40 - 14-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
16:20:40 - 14-Jul-26 |
| Sell* | 5 | 140.00p | SI Trade |
16:20:40 - 14-Jul-26 |
| Unknown* | 0 | 142.00p | SI Trade |
16:20:40 - 14-Jul-26 |
| Sell* | 3,554 | 140.48p | Ordinary |
15:20:51 - 14-Jul-26 |
| Sell* | 2,000 | 140.48p | Ordinary |
13:11:21 - 14-Jul-26 |
| Buy* | 3 | 142.00p | SI Trade |
11:59:10 - 14-Jul-26 |
| Buy* | 10 | 142.00p | SI Trade |
11:59:10 - 14-Jul-26 |
| Sell* | 400 | 140.00p | Ordinary |
10:54:02 - 14-Jul-26 |
| Sell* | 5,000 | 140.00p | Ordinary |
10:29:51 - 14-Jul-26 |
| Buy* | 3 | 142.00p | SI Trade |
10:29:39 - 14-Jul-26 |
| Sell* | 5,000 | 139.75p | Ordinary |
10:20:08 - 14-Jul-26 |
| Unknown* | 0 | 142.00p | SI Trade |
10:18:53 - 14-Jul-26 |
| Buy* | 2 | 142.00p | SI Trade |
10:18:53 - 14-Jul-26 |
| Sell* | 41 | 140.00p | SI Trade |
10:18:53 - 14-Jul-26 |
| Buy* | 5 | 142.00p | SI Trade |
10:18:53 - 14-Jul-26 |
| Sell* | 348 | 140.10p | Ordinary |
10:18:43 - 14-Jul-26 |
| Sell* | 549 | 140.81p | Ordinary |
09:01:19 - 14-Jul-26 |
| Sell* | 549 | 138.00p | Uncrossing Trade |
09:00:23 - 14-Jul-26 |
| Sell* | 900 | 140.00p | Ordinary |
08:39:20 - 14-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
08:03:58 - 14-Jul-26 |
| Buy* | 1 | 142.00p | SI Trade |
08:03:58 - 14-Jul-26 |
| Buy* | 14 | 142.00p | SI Trade |
08:03:58 - 14-Jul-26 |
| Buy* | 3 | 142.00p | SI Trade |
08:03:58 - 14-Jul-26 |
| Buy* | 20 | 142.00p | SI Trade |
08:03:58 - 14-Jul-26 |
| Buy* | 38 | 142.00p | SI Trade |
08:03:58 - 14-Jul-26 |
| Sell* | 1 | 140.00p | SI Trade |
08:03:58 - 14-Jul-26 |
| Buy* | 1 | 142.00p | SI Trade |
08:03:58 - 14-Jul-26 |
| Buy* | 1 | 142.00p | SI Trade |
08:03:58 - 14-Jul-26 |
| Buy* | 1 | 142.00p | SI Trade |
08:03:58 - 14-Jul-26 |
| Buy* | 3 | 142.00p | SI Trade |
08:03:58 - 14-Jul-26 |
| Sell* | 760 | 140.00p | Uncrossing Trade |
16:35:19 - 13-Jul-26 |
| Buy* | 5 | 142.00p | Ordinary |
16:27:12 - 13-Jul-26 |
| Buy* | 18 | 142.00p | SI Trade |
11:53:39 - 13-Jul-26 |
| Buy* | 120 | 142.00p | Ordinary |
10:36:13 - 13-Jul-26 |
| Buy* | 1 | 142.00p | SI Trade |
10:36:13 - 13-Jul-26 |
| Buy* | 116 | 142.00p | SI Trade |
10:36:13 - 13-Jul-26 |
| Buy* | 819 | 141.3067p | Ordinary |
10:03:47 - 13-Jul-26 |
| Buy* | 2,826 | 141.3067p | Ordinary |
09:42:28 - 13-Jul-26 |
| Buy* | 83 | 142.00p | SI Trade |
09:19:15 - 13-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
09:19:15 - 13-Jul-26 |
| Buy* | 120 | 142.00p | Ordinary |
09:19:15 - 13-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
09:19:15 - 13-Jul-26 |
| Buy* | 1 | 142.00p | SI Trade |
09:19:15 - 13-Jul-26 |
| Sell* | 26 | 140.00p | SI Trade |
09:19:15 - 13-Jul-26 |
| Buy* | 40 | 142.00p | SI Trade |
09:19:15 - 13-Jul-26 |
| Unknown* | 0 | 142.00p | SI Trade |
09:19:15 - 13-Jul-26 |
| Buy* | 7 | 142.00p | SI Trade |
09:19:15 - 13-Jul-26 |
| Unknown* | 0 | 140.00p | SI Trade |
09:19:15 - 13-Jul-26 |
| Unknown* | 0 | 142.00p | SI Trade |
09:19:15 - 13-Jul-26 |
| Unknown* | 0 | 142.00p | SI Trade |
09:19:15 - 13-Jul-26 |
| Unknown* | 0 | 142.00p | SI Trade |
09:19:15 - 13-Jul-26 |
| Buy* | 3 | 142.00p | SI Trade |
09:19:15 - 13-Jul-26 |
| Buy* | 2 | 142.00p | SI Trade |
09:19:15 - 13-Jul-26 |
| Buy* | 1 | 142.00p | SI Trade |
09:19:15 - 13-Jul-26 |
| Unknown* | 0 | 142.00p | SI Trade |
09:19:15 - 13-Jul-26 |
| Buy* | 3 | 142.00p | SI Trade |
09:19:15 - 13-Jul-26 |
| Sell* | 19 | 140.00p | SI Trade |
09:19:15 - 13-Jul-26 |
| Buy* | 1 | 142.00p | SI Trade |
09:19:15 - 13-Jul-26 |
| Unknown* | 0 | 142.00p | SI Trade |
09:19:15 - 13-Jul-26 |
| Buy* | 3 | 142.00p | SI Trade |
09:19:15 - 13-Jul-26 |
| Unknown* | 32,500 | 138.20p | Negotiated Trade |
09:07:50 - 13-Jul-26 |
| Buy* | 491 | 142.45p | Ordinary |
09:06:18 - 13-Jul-26 |
| Buy* | 215 | 142.45p | Ordinary |
09:03:00 - 13-Jul-26 |
| Buy* | 700 | 142.00p | Ordinary |
08:36:55 - 13-Jul-26 |
| Buy* | 700 | 142.00p | Ordinary |
08:30:41 - 13-Jul-26 |
| Buy* | 3,516 | 142.00p | Ordinary |
08:19:47 - 13-Jul-26 |
| Buy* | 149 | 142.00p | Ordinary |
08:05:37 - 13-Jul-26 |
| Buy* | 1,405 | 142.00p | Ordinary |
08:00:13 - 13-Jul-26 |
| Unknown* | 3,503 | 142.50p | Ordinary |
14:50:47 - 10-Jul-26 |
| Sell* | 7,017 | 142.40p | Ordinary |
14:48:21 - 10-Jul-26 |
| Sell* | 227 | 142.00p | Ordinary |
14:25:43 - 10-Jul-26 |
| Buy* | 3 | 143.00p | SI Trade |
14:25:42 - 10-Jul-26 |
| Buy* | 8 | 143.00p | SI Trade |
14:25:42 - 10-Jul-26 |
| Buy* | 1 | 143.00p | SI Trade |
14:25:42 - 10-Jul-26 |
| Buy* | 110 | 143.00p | Ordinary |
14:25:42 - 10-Jul-26 |
| Sell* | 3 | 142.00p | SI Trade |
14:25:42 - 10-Jul-26 |
| Buy* | 1 | 143.00p | SI Trade |
14:25:42 - 10-Jul-26 |
| Buy* | 2 | 143.00p | SI Trade |
14:25:42 - 10-Jul-26 |
| Unknown* | 0 | 142.00p | SI Trade |
14:25:42 - 10-Jul-26 |
| Unknown* | 0 | 143.00p | SI Trade |
14:25:42 - 10-Jul-26 |
| Buy* | 2 | 143.00p | SI Trade |
14:25:42 - 10-Jul-26 |
| Sell* | 2,805 | 142.00p | Ordinary |
11:23:47 - 10-Jul-26 |
| Sell* | 30 | 142.00p | Ordinary |
10:33:30 - 10-Jul-26 |
| Unknown* | 769 | 142.50p | Ordinary |
10:10:46 - 10-Jul-26 |
| Sell* | 3,000 | 142.00p | Ordinary |
09:14:50 - 10-Jul-26 |
| Sell* | 1,250 | 142.00p | Uncrossing Trade |
16:35:06 - 09-Jul-26 |
| Unknown* | 201,000 | 144.00p | Ordinary |
16:12:08 - 09-Jul-26 |
| Sell* | 7,000 | 142.01p | Ordinary |
16:08:14 - 09-Jul-26 |
| Buy* | 1,752 | 142.68p | Ordinary |
15:57:16 - 09-Jul-26 |
| Buy* | 5 | 143.00p | Ordinary |
15:56:20 - 09-Jul-26 |
| Unknown* | 25,000 | 142.50p | Negotiated Trade |
15:52:30 - 09-Jul-26 |
| Unknown* | 50,000 | 142.50p | Ordinary |
15:48:25 - 09-Jul-26 |
| Unknown* | 50,000 | 142.50p | Ordinary |
15:48:24 - 09-Jul-26 |
| Unknown* | 1 | 142.00p | SI Trade |
15:46:26 - 09-Jul-26 |
| Unknown* | 0 | 142.00p | SI Trade |
15:46:26 - 09-Jul-26 |
| Unknown* | 1 | 142.00p | SI Trade |
15:46:26 - 09-Jul-26 |
| Unknown* | 24,738 | 142.05p | Ordinary |
15:40:08 - 09-Jul-26 |
| Unknown* | 136,127 | 142.3001p | Negotiated Trade |
15:38:11 - 09-Jul-26 |
| Sell* | 140 | 142.50p | Uncrossing Trade |
14:00:28 - 09-Jul-26 |
| Sell* | 3,200 | 142.2775p | Ordinary |
13:14:21 - 09-Jul-26 |
| Unknown* | 0 | 144.00p | SI Trade |
12:34:54 - 09-Jul-26 |
| Unknown* | 0 | 144.00p | SI Trade |
12:34:54 - 09-Jul-26 |
| Unknown* | 0 | 142.00p | SI Trade |
12:34:54 - 09-Jul-26 |
| Buy* | 4 | 144.00p | SI Trade |
12:34:54 - 09-Jul-26 |
| Buy* | 1 | 144.00p | SI Trade |
12:34:54 - 09-Jul-26 |
| Buy* | 1 | 144.00p | SI Trade |
12:34:54 - 09-Jul-26 |
| Unknown* | 0 | 144.00p | SI Trade |
12:34:54 - 09-Jul-26 |
| Buy* | 6 | 144.00p | SI Trade |
12:34:54 - 09-Jul-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:43:40 - 09-Jul-26 |
| Sell* | 6 | 142.00p | SI Trade |
08:43:40 - 09-Jul-26 |
| Unknown* | 0 | 142.00p | SI Trade |
08:43:40 - 09-Jul-26 |
| Sell* | 1 | 142.00p | SI Trade |
08:43:40 - 09-Jul-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:43:40 - 09-Jul-26 |
| Sell* | 11 | 142.00p | SI Trade |
08:43:40 - 09-Jul-26 |
| Buy* | 1 | 144.00p | SI Trade |
08:43:40 - 09-Jul-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:43:40 - 09-Jul-26 |
| Buy* | 1 | 144.00p | SI Trade |
08:43:40 - 09-Jul-26 |
| Buy* | 4 | 144.00p | SI Trade |
08:43:40 - 09-Jul-26 |
| Unknown* | 0 | 144.00p | SI Trade |
08:43:40 - 09-Jul-26 |
| Buy* | 1 | 144.00p | SI Trade |
08:43:40 - 09-Jul-26 |
| Sell* | 12 | 142.00p | SI Trade |
08:43:40 - 09-Jul-26 |
| Buy* | 2 | 144.00p | SI Trade |
08:43:40 - 09-Jul-26 |
| Sell* | 2,098 | 142.7325p | Ordinary |
08:36:57 - 09-Jul-26 |
| Sell* | 3,000 | 142.25p | Ordinary |
08:32:27 - 09-Jul-26 |
| Sell* | 70 | 142.74p | Ordinary |
08:30:09 - 09-Jul-26 |
| Unknown* | 10,000 | 143.00p | Negotiated Trade |
08:27:57 - 09-Jul-26 |
| Sell* | 5,318 | 142.50p | Uncrossing Trade |
08:00:16 - 09-Jul-26 |
| Unknown* | 30,000 | 144.00p | Ordinary |
16:20:12 - 08-Jul-26 |
| Sell* | 813 | 142.00p | Ordinary |
15:53:17 - 08-Jul-26 |
| Unknown* | 0 | 144.00p | SI Trade |
15:35:50 - 08-Jul-26 |
| Sell* | 3 | 142.00p | SI Trade |
15:35:50 - 08-Jul-26 |
| Buy* | 2 | 144.00p | SI Trade |
15:35:50 - 08-Jul-26 |
| Buy* | 1 | 144.00p | SI Trade |
15:35:50 - 08-Jul-26 |
| Sell* | 4 | 142.00p | SI Trade |
15:35:50 - 08-Jul-26 |
| Buy* | 4 | 144.00p | SI Trade |
15:35:50 - 08-Jul-26 |
| Unknown* | 5,292 | 142.50p | Negotiated Trade |
14:28:08 - 08-Jul-26 |
| Unknown* | 7,208 | 142.50p | Negotiated Trade |
14:28:08 - 08-Jul-26 |
| Unknown* | 12,500 | 142.50p | Negotiated Trade |
14:28:08 - 08-Jul-26 |
| Sell* | 350 | 141.00p | Ordinary |
14:27:08 - 08-Jul-26 |
| Sell* | 950 | 141.00p | Uncrossing Trade |
14:00:10 - 08-Jul-26 |
| Buy* | 1,046 | 142.799p | Ordinary |
13:54:29 - 08-Jul-26 |
| Buy* | 3,501 | 142.799p | Ordinary |
13:40:31 - 08-Jul-26 |
| Buy* | 3,495 | 142.925p | Ordinary |
12:38:52 - 08-Jul-26 |
| Buy* | 247 | 143.85p | Ordinary |
12:01:36 - 08-Jul-26 |
| Sell* | 1,401 | 142.45p | Ordinary |
11:39:03 - 08-Jul-26 |
| Sell* | 1,000 | 142.45p | Ordinary |
10:47:29 - 08-Jul-26 |
| Sell* | 3,000 | 141.00p | Ordinary |
10:30:46 - 08-Jul-26 |
| Unknown* | 0 | 141.00p | SI Trade |
10:18:37 - 08-Jul-26 |
| Buy* | 1 | 144.00p | SI Trade |
10:18:37 - 08-Jul-26 |
| Buy* | 2 | 144.00p | SI Trade |
10:18:37 - 08-Jul-26 |
| Buy* | 1 | 144.00p | SI Trade |
10:18:37 - 08-Jul-26 |
| Buy* | 5 | 144.00p | SI Trade |
10:18:37 - 08-Jul-26 |
| Unknown* | 0 | 141.00p | SI Trade |
10:18:37 - 08-Jul-26 |
| Unknown* | 0 | 144.00p | SI Trade |
10:18:37 - 08-Jul-26 |
| Unknown* | 0 | 144.00p | SI Trade |
10:18:37 - 08-Jul-26 |
| Unknown* | 0 | 144.00p | SI Trade |
10:18:37 - 08-Jul-26 |
| Sell* | 3,000 | 142.00p | Ordinary |
09:14:33 - 08-Jul-26 |
| Buy* | 1 | 144.00p | Ordinary |
08:39:46 - 08-Jul-26 |
| Buy* | 16 | 144.00p | Ordinary |
08:39:28 - 08-Jul-26 |
| Sell* | 806 | 141.00p | Ordinary |
08:00:46 - 08-Jul-26 |
| Sell* | 1,031 | 141.945p | Ordinary |
08:00:29 - 08-Jul-26 |
| Sell* | 20,000 | 141.00p | Uncrossing Trade |
16:35:16 - 07-Jul-26 |
| Buy* | 12 | 144.00p | Ordinary |
15:53:34 - 07-Jul-26 |
| Sell* | 2,000 | 142.00p | Ordinary |
15:31:19 - 07-Jul-26 |
| Sell* | 3,260 | 142.02p | Ordinary |
15:30:06 - 07-Jul-26 |
| Sell* | 700 | 142.243p | Ordinary |
15:27:23 - 07-Jul-26 |
| Sell* | 6,000 | 142.25p | Ordinary |
15:23:11 - 07-Jul-26 |
| Buy* | 27 | 144.00p | Ordinary |
13:34:21 - 07-Jul-26 |
| Unknown* | 0 | 142.00p | SI Trade |
13:19:21 - 07-Jul-26 |
| Buy* | 82 | 143.7499p | Ordinary |
13:18:31 - 07-Jul-26 |
| Buy* | 1 | 144.00p | SI Trade |
12:56:01 - 07-Jul-26 |
| Buy* | 6 | 144.00p | SI Trade |
12:56:01 - 07-Jul-26 |
| Buy* | 1 | 144.00p | SI Trade |
12:56:01 - 07-Jul-26 |
| Sell* | 2 | 141.00p | SI Trade |
12:56:01 - 07-Jul-26 |
| Sell* | 6 | 141.00p | SI Trade |
12:56:01 - 07-Jul-26 |
| Unknown* | 0 | 144.00p | SI Trade |
12:56:01 - 07-Jul-26 |
| Buy* | 74 | 144.00p | SI Trade |
12:56:01 - 07-Jul-26 |
| Unknown* | 0 | 144.00p | SI Trade |
12:56:01 - 07-Jul-26 |
| Unknown* | 0 | 144.00p | SI Trade |
12:56:01 - 07-Jul-26 |
| Buy* | 13 | 144.00p | SI Trade |
12:56:01 - 07-Jul-26 |
| Unknown* | 0 | 144.00p | SI Trade |
12:56:01 - 07-Jul-26 |
| Buy* | 2 | 144.00p | Ordinary |
12:51:03 - 07-Jul-26 |
| Sell* | 600 | 142.10p | Ordinary |
12:49:55 - 07-Jul-26 |
| Sell* | 750 | 142.10p | Ordinary |
12:17:50 - 07-Jul-26 |
| Buy* | 1 | 144.00p | Ordinary |
11:57:43 - 07-Jul-26 |
| Buy* | 111 | 144.00p | Ordinary |
11:25:13 - 07-Jul-26 |
| Buy* | 4 | 144.00p | SI Trade |
11:25:13 - 07-Jul-26 |
| Buy* | 2 | 144.00p | SI Trade |
11:25:13 - 07-Jul-26 |
| Buy* | 7 | 144.00p | SI Trade |
11:25:13 - 07-Jul-26 |
| Buy* | 17 | 144.00p | SI Trade |
11:25:13 - 07-Jul-26 |
| Buy* | 77 | 144.00p | SI Trade |
11:25:13 - 07-Jul-26 |
| Buy* | 5,000 | 143.70p | Ordinary |
11:24:58 - 07-Jul-26 |
| Buy* | 2,000 | 142.875p | Ordinary |
11:24:34 - 07-Jul-26 |
| Buy* | 111 | 144.00p | Ordinary |
11:23:13 - 07-Jul-26 |
| Buy* | 1 | 144.00p | SI Trade |
11:23:13 - 07-Jul-26 |
| Buy* | 109 | 144.00p | SI Trade |
11:23:13 - 07-Jul-26 |