| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31,556 | 105.00p | Suspected BUY Trade |
16:35:03 - 20-Jul-26 |
| Sell* | 3 | 104.00p | Automatic Execution |
16:23:58 - 20-Jul-26 |
| Sell* | 5,000 | 104.3848p | Ordinary |
16:22:28 - 20-Jul-26 |
| Sell* | 3 | 104.20p | SI Trade |
15:57:04 - 20-Jul-26 |
| Sell* | 5,000 | 104.3834p | Ordinary |
15:54:24 - 20-Jul-26 |
| Buy* | 1,706 | 105.0671p | Ordinary |
15:49:32 - 20-Jul-26 |
| Sell* | 69 | 104.20p | Automatic Execution |
15:24:30 - 20-Jul-26 |
| Buy* | 2 | 105.60p | Suspected BUY Trade |
15:15:24 - 20-Jul-26 |
| Sell* | 293 | 105.00p | Automatic Execution |
14:59:56 - 20-Jul-26 |
| Sell* | 44 | 105.20p | Automatic Execution |
14:59:56 - 20-Jul-26 |
| Sell* | 70 | 105.20p | Automatic Execution |
14:53:54 - 20-Jul-26 |
| Sell* | 1,560 | 105.20p | Automatic Execution |
14:53:52 - 20-Jul-26 |
| Sell* | 2,247 | 105.80p | Automatic Execution |
14:17:36 - 20-Jul-26 |
| Sell* | 3,623 | 105.80p | Automatic Execution |
14:17:36 - 20-Jul-26 |
| Sell* | 2 | 105.80p | Automatic Execution |
14:17:36 - 20-Jul-26 |
| Sell* | 69 | 105.80p | Automatic Execution |
13:40:26 - 20-Jul-26 |
| Sell* | 4,000 | 105.956p | Ordinary |
13:06:12 - 20-Jul-26 |
| Sell* | 5,227 | 105.956p | Ordinary |
11:53:32 - 20-Jul-26 |
| Sell* | 5,700 | 105.80p | Ordinary |
11:38:22 - 20-Jul-26 |
| Sell* | 69 | 105.80p | Automatic Execution |
11:31:30 - 20-Jul-26 |
| Sell* | 10,950 | 105.80p | Ordinary |
11:23:13 - 20-Jul-26 |
| Sell* | 135 | 105.80p | Automatic Execution |
10:55:20 - 20-Jul-26 |
| Sell* | 31 | 106.40p | Automatic Execution |
10:55:20 - 20-Jul-26 |
| Sell* | 1,000 | 106.60p | Automatic Execution |
10:55:19 - 20-Jul-26 |
| Buy* | 2 | 107.40p | Automatic Execution |
10:55:19 - 20-Jul-26 |
| Sell* | 10 | 105.80p | Automatic Execution |
10:55:14 - 20-Jul-26 |
| Sell* | 4,025 | 105.80p | Automatic Execution |
10:55:12 - 20-Jul-26 |
| Buy* | 7,434 | 107.537p | Suspected BUY Trade |
10:40:32 - 20-Jul-26 |
| Sell* | 17,490 | 106.00p | Ordinary |
09:54:59 - 20-Jul-26 |
| Sell* | 2,775 | 106.1617p | Ordinary |
09:53:23 - 20-Jul-26 |
| Sell* | 69 | 105.80p | Automatic Execution |
09:19:52 - 20-Jul-26 |
| Sell* | 9,358 | 106.1855p | Ordinary |
09:14:58 - 20-Jul-26 |
| Buy* | 47 | 108.60p | SI Trade |
09:01:12 - 20-Jul-26 |
| Buy* | 1 | 108.60p | SI Trade |
09:01:12 - 20-Jul-26 |
| Sell* | 15 | 105.80p | SI Trade |
09:01:12 - 20-Jul-26 |
| Buy* | 1 | 108.60p | SI Trade |
09:01:12 - 20-Jul-26 |
| Buy* | 64 | 108.60p | SI Trade |
09:01:12 - 20-Jul-26 |
| Sell* | 12,600 | 106.00p | Ordinary |
09:00:34 - 20-Jul-26 |
| Sell* | 475 | 106.21p | Negotiated Trade |
08:33:29 - 20-Jul-26 |
| Sell* | 1 | 105.80p | Automatic Execution |
08:00:31 - 20-Jul-26 |
| Sell* | 150 | 106.175p | Negotiated Trade |
08:00:22 - 20-Jul-26 |
| Buy* | 9,219 | 108.425p | Suspected BUY Trade |
08:00:19 - 20-Jul-26 |
| Unknown* | 61,711 | 107.60p | OTC Trade |
17:00:39 - 17-Jul-26 |
| Unknown* | 286,698 | 107.00p | Negotiated Trade |
16:44:28 - 17-Jul-26 |
| Buy* | 280,000 | 107.00p | Suspected BUY Trade |
16:38:38 - 17-Jul-26 |
| Buy* | 81,860 | 107.00p | Suspected BUY Trade |
16:35:14 - 17-Jul-26 |
| Buy* | 530 | 107.40p | Automatic Execution |
16:29:49 - 17-Jul-26 |
| Sell* | 3,364 | 106.00p | Automatic Execution |
16:29:38 - 17-Jul-26 |
| Buy* | 61,694 | 107.00p | Automatic Execution |
16:29:36 - 17-Jul-26 |
| Sell* | 4,000 | 107.00p | Automatic Execution |
16:29:36 - 17-Jul-26 |
| Buy* | 122,306 | 107.00p | Automatic Execution |
16:29:36 - 17-Jul-26 |
| Sell* | 4,000 | 107.00p | Automatic Execution |
16:29:36 - 17-Jul-26 |
| Sell* | 4,000 | 107.00p | Automatic Execution |
16:29:30 - 17-Jul-26 |
| Sell* | 100 | 106.00p | SI Trade |
16:29:25 - 17-Jul-26 |
| Sell* | 4,000 | 107.00p | Automatic Execution |
16:29:25 - 17-Jul-26 |
| Sell* | 4 | 107.00p | SI Trade |
16:28:05 - 17-Jul-26 |
| Sell* | 189 | 107.24p | Ordinary |
16:01:04 - 17-Jul-26 |
| Sell* | 2,804 | 107.24p | Ordinary |
15:48:03 - 17-Jul-26 |
| Sell* | 1 | 107.02p | Ordinary |
15:14:26 - 17-Jul-26 |
| Sell* | 69 | 107.40p | Automatic Execution |
14:33:39 - 17-Jul-26 |
| Sell* | 5 | 107.40p | Automatic Execution |
14:27:15 - 17-Jul-26 |
| Sell* | 50 | 107.40p | Automatic Execution |
14:26:16 - 17-Jul-26 |
| Sell* | 51 | 107.40p | Automatic Execution |
14:08:29 - 17-Jul-26 |
| Sell* | 862 | 107.40p | Automatic Execution |
14:06:48 - 17-Jul-26 |
| Sell* | 1,879 | 107.40p | Automatic Execution |
13:52:25 - 17-Jul-26 |
| Sell* | 51 | 107.40p | Automatic Execution |
13:52:25 - 17-Jul-26 |
| Sell* | 52 | 107.40p | Automatic Execution |
13:25:12 - 17-Jul-26 |
| Sell* | 53 | 107.40p | Automatic Execution |
13:02:03 - 17-Jul-26 |
| Sell* | 1,449 | 107.5576p | Ordinary |
12:59:21 - 17-Jul-26 |
| Sell* | 69 | 107.40p | Automatic Execution |
12:58:43 - 17-Jul-26 |
| Sell* | 53 | 107.40p | Automatic Execution |
12:31:09 - 17-Jul-26 |
| Sell* | 4,641 | 107.5992p | Ordinary |
12:01:00 - 17-Jul-26 |
| Sell* | 52 | 107.40p | Automatic Execution |
11:57:33 - 17-Jul-26 |
| Sell* | 500 | 107.60p | SI Trade |
11:45:32 - 17-Jul-26 |
| Sell* | 3,724 | 107.40p | Negotiated Trade |
11:43:20 - 17-Jul-26 |
| Sell* | 10 | 107.40p | Automatic Execution |
10:40:59 - 17-Jul-26 |
| Sell* | 234 | 107.40p | Automatic Execution |
10:40:59 - 17-Jul-26 |
| Unknown* | 71,788 | 108.00p | Ordinary |
10:30:00 - 17-Jul-26 |
| Sell* | 61,711 | 107.60p | Ordinary |
10:19:51 - 17-Jul-26 |
| Sell* | 10,000 | 107.60p | Automatic Execution |
10:19:17 - 17-Jul-26 |
| Buy* | 4,346 | 108.00p | Automatic Execution |
10:18:34 - 17-Jul-26 |
| Buy* | 464 | 108.00p | Automatic Execution |
10:16:34 - 17-Jul-26 |
| Buy* | 4,241 | 108.00p | Automatic Execution |
10:16:34 - 17-Jul-26 |
| Buy* | 4,320 | 108.00p | Automatic Execution |
10:16:32 - 17-Jul-26 |
| Buy* | 4 | 107.80p | SI Trade |
10:16:31 - 17-Jul-26 |
| Buy* | 4,324 | 108.00p | Automatic Execution |
10:16:31 - 17-Jul-26 |
| Buy* | 4,716 | 108.00p | Automatic Execution |
10:16:28 - 17-Jul-26 |
| Buy* | 1,044 | 108.00p | Automatic Execution |
10:14:59 - 17-Jul-26 |
| Buy* | 4,547 | 108.00p | Automatic Execution |
10:14:29 - 17-Jul-26 |
| Buy* | 4,395 | 108.00p | Automatic Execution |
10:14:27 - 17-Jul-26 |
| Buy* | 4,090 | 108.00p | Automatic Execution |
10:14:24 - 17-Jul-26 |
| Buy* | 4,403 | 108.00p | Automatic Execution |
10:14:12 - 17-Jul-26 |
| Buy* | 4,632 | 108.00p | Automatic Execution |
10:14:09 - 17-Jul-26 |
| Buy* | 4,367 | 108.00p | Automatic Execution |
10:14:07 - 17-Jul-26 |
| Buy* | 4,530 | 108.00p | Automatic Execution |
10:14:04 - 17-Jul-26 |
| Buy* | 4,000 | 108.00p | Automatic Execution |
10:14:02 - 17-Jul-26 |
| Buy* | 4,967 | 108.00p | SI Trade |
10:14:00 - 17-Jul-26 |
| Sell* | 1,000,000 | 107.00p | Negotiated Trade |
09:56:52 - 17-Jul-26 |
| Buy* | 26 | 108.00p | SI Trade |
09:03:04 - 17-Jul-26 |
| Sell* | 69 | 107.00p | Automatic Execution |
09:03:03 - 17-Jul-26 |
| Sell* | 1,116 | 106.9663p | Ordinary |
08:54:01 - 17-Jul-26 |
| Sell* | 1 | 107.00p | Automatic Execution |
08:30:00 - 17-Jul-26 |
| Buy* | 1,384 | 108.35p | Suspected BUY Trade |
08:09:51 - 17-Jul-26 |
| Buy* | 11 | 108.60p | SI Trade |
08:05:37 - 17-Jul-26 |
| Buy* | 7 | 108.80p | Suspected BUY Trade |
08:00:16 - 17-Jul-26 |
| Unknown* | 213,302 | 106.60p | Negotiated Trade |
16:39:50 - 16-Jul-26 |
| Buy* | 41,985 | 107.00p | Suspected BUY Trade |
16:35:11 - 16-Jul-26 |
| Buy* | 280 | 106.798p | Ordinary |
16:18:14 - 16-Jul-26 |
| Sell* | 270 | 106.60p | Automatic Execution |
16:15:03 - 16-Jul-26 |
| Buy* | 253 | 106.80p | SI Trade |
16:11:27 - 16-Jul-26 |
| Sell* | 69 | 106.60p | Automatic Execution |
16:10:35 - 16-Jul-26 |
| Buy* | 39 | 106.80p | SI Trade |
16:10:22 - 16-Jul-26 |
| Sell* | 1 | 106.30p | Ordinary |
15:55:21 - 16-Jul-26 |
| Buy* | 6 | 107.00p | SI Trade |
15:47:00 - 16-Jul-26 |
| Unknown* | 0 | 107.00p | SI Trade |
15:47:00 - 16-Jul-26 |
| Buy* | 193 | 107.00p | Automatic Execution |
15:47:00 - 16-Jul-26 |
| Buy* | 79 | 106.60p | Automatic Execution |
15:45:23 - 16-Jul-26 |
| Buy* | 2 | 106.85p | Suspected BUY Trade |
15:13:53 - 16-Jul-26 |
| Buy* | 3,456 | 106.60p | Automatic Execution |
15:07:21 - 16-Jul-26 |
| Buy* | 100,000 | 107.00p | Suspected BUY Trade |
14:52:47 - 16-Jul-26 |
| Sell* | 1,156 | 106.16p | Ordinary |
14:45:03 - 16-Jul-26 |
| Buy* | 30 | 106.60p | Automatic Execution |
14:41:24 - 16-Jul-26 |
| Buy* | 755 | 106.60p | Automatic Execution |
14:41:24 - 16-Jul-26 |
| Buy* | 2,764 | 106.60p | Automatic Execution |
14:37:19 - 16-Jul-26 |
| Buy* | 5,528 | 106.60p | Automatic Execution |
14:37:19 - 16-Jul-26 |
| Buy* | 16,708 | 106.60p | Automatic Execution |
14:37:18 - 16-Jul-26 |
| Buy* | 37,455 | 106.60p | Automatic Execution |
14:07:01 - 16-Jul-26 |
| Buy* | 4,257 | 106.60p | Automatic Execution |
14:07:01 - 16-Jul-26 |
| Buy* | 4,288 | 106.60p | Automatic Execution |
14:06:53 - 16-Jul-26 |
| Buy* | 4,000 | 106.60p | Automatic Execution |
14:06:51 - 16-Jul-26 |
| Buy* | 69 | 106.60p | Automatic Execution |
14:06:51 - 16-Jul-26 |
| Buy* | 5,452 | 106.60p | SI Trade |
14:06:50 - 16-Jul-26 |
| Buy* | 622 | 106.60p | Automatic Execution |
14:05:31 - 16-Jul-26 |
| Buy* | 3,455 | 106.60p | Automatic Execution |
14:05:31 - 16-Jul-26 |
| Buy* | 6,910 | 106.60p | Automatic Execution |
14:05:31 - 16-Jul-26 |
| Buy* | 22,112 | 106.60p | Automatic Execution |
14:05:31 - 16-Jul-26 |
| Buy* | 66,832 | 106.60p | Automatic Execution |
14:05:30 - 16-Jul-26 |
| Buy* | 53 | 107.20p | SI Trade |
13:43:18 - 16-Jul-26 |
| Buy* | 2 | 107.20p | SI Trade |
13:43:18 - 16-Jul-26 |
| Unknown* | 69 | 106.60p | Automatic Execution |
13:12:50 - 16-Jul-26 |
| Sell* | 4,300 | 106.3276p | Ordinary |
12:56:45 - 16-Jul-26 |
| Sell* | 69 | 106.00p | Automatic Execution |
12:49:54 - 16-Jul-26 |
| Sell* | 9,931 | 106.40p | Automatic Execution |
12:17:25 - 16-Jul-26 |
| Sell* | 4,300 | 106.6176p | Ordinary |
11:53:01 - 16-Jul-26 |
| Sell* | 19,500 | 106.64p | Ordinary |
11:10:22 - 16-Jul-26 |
| Sell* | 69 | 106.40p | Automatic Execution |
11:02:16 - 16-Jul-26 |
| Buy* | 126 | 106.899p | Suspected BUY Trade |
10:33:47 - 16-Jul-26 |
| Sell* | 10,000 | 106.40p | Automatic Execution |
10:33:25 - 16-Jul-26 |
| Buy* | 597 | 107.60p | Automatic Execution |
10:33:25 - 16-Jul-26 |
| Buy* | 1,578 | 107.367p | Suspected BUY Trade |
09:50:30 - 16-Jul-26 |
| Sell* | 2,039 | 107.1983p | Ordinary |
09:23:07 - 16-Jul-26 |
| Sell* | 69 | 106.60p | Automatic Execution |
09:09:37 - 16-Jul-26 |
| Sell* | 955 | 107.1961p | Ordinary |
08:59:35 - 16-Jul-26 |
| Sell* | 5,000 | 106.875p | Negotiated Trade |
08:42:54 - 16-Jul-26 |
| Sell* | 1 | 106.60p | Automatic Execution |
08:30:09 - 16-Jul-26 |
| Unknown* | 78,931 | 109.20p | Ordinary |
08:19:06 - 16-Jul-26 |
| Buy* | 106 | 109.20p | SI Trade |
08:03:26 - 16-Jul-26 |
| Buy* | 123 | 108.80p | SI Trade |
08:03:25 - 16-Jul-26 |
| Sell* | 9,989 | 106.80p | Uncrossing Trade |
16:35:07 - 15-Jul-26 |
| Sell* | 1 | 106.80p | Automatic Execution |
16:28:12 - 15-Jul-26 |
| Buy* | 51 | 107.00p | Automatic Execution |
16:27:51 - 15-Jul-26 |
| Sell* | 2 | 106.80p | SI Trade |
16:25:01 - 15-Jul-26 |
| Buy* | 55 | 107.00p | SI Trade |
16:23:17 - 15-Jul-26 |
| Buy* | 55 | 107.00p | SI Trade |
16:13:36 - 15-Jul-26 |
| Buy* | 55 | 107.20p | SI Trade |
15:56:17 - 15-Jul-26 |
| Sell* | 1,554 | 106.9513p | Ordinary |
15:53:52 - 15-Jul-26 |
| Buy* | 55 | 107.20p | SI Trade |
15:37:58 - 15-Jul-26 |
| Sell* | 3 | 106.80p | Automatic Execution |
15:35:09 - 15-Jul-26 |
| Sell* | 70 | 106.80p | Automatic Execution |
15:16:18 - 15-Jul-26 |
| Sell* | 7 | 106.85p | Negotiated Trade |
15:15:32 - 15-Jul-26 |
| Unknown* | 2 | 107.00p | Ordinary |
15:15:32 - 15-Jul-26 |
| Sell* | 85 | 106.80p | Automatic Execution |
14:59:56 - 15-Jul-26 |
| Buy* | 24 | 107.20p | SI Trade |
14:53:55 - 15-Jul-26 |
| Sell* | 53 | 106.80p | Automatic Execution |
14:50:17 - 15-Jul-26 |
| Buy* | 1 | 107.20p | SI Trade |
14:49:56 - 15-Jul-26 |
| Buy* | 18 | 107.20p | SI Trade |
14:48:56 - 15-Jul-26 |
| Buy* | 31 | 107.20p | SI Trade |
14:48:54 - 15-Jul-26 |
| Buy* | 26 | 107.20p | SI Trade |
14:38:23 - 15-Jul-26 |
| Buy* | 55 | 107.20p | SI Trade |
14:34:27 - 15-Jul-26 |
| Unknown* | 357 | 107.00p | SI Trade |
13:58:05 - 15-Jul-26 |
| Buy* | 31 | 107.20p | Automatic Execution |
13:51:37 - 15-Jul-26 |
| Sell* | 1,359 | 106.80p | Automatic Execution |
13:51:35 - 15-Jul-26 |
| Buy* | 26 | 107.20p | Automatic Execution |
13:29:19 - 15-Jul-26 |
| Buy* | 55 | 107.20p | Automatic Execution |
13:28:11 - 15-Jul-26 |
| Unknown* | 150,000 | 107.00p | Negotiated Trade |
13:07:41 - 15-Jul-26 |
| Sell* | 3 | 106.80p | SI Trade |
13:00:48 - 15-Jul-26 |
| Sell* | 27 | 106.80p | Automatic Execution |
12:58:04 - 15-Jul-26 |
| Sell* | 640 | 106.80p | Automatic Execution |
12:58:04 - 15-Jul-26 |
| Sell* | 850 | 106.952p | Negotiated Trade |
12:50:48 - 15-Jul-26 |
| Unknown* | 111,100 | 107.50p | Ordinary |
12:43:13 - 15-Jul-26 |
| Buy* | 73 | 107.20p | Automatic Execution |
12:41:29 - 15-Jul-26 |
| Buy* | 87 | 107.20p | Automatic Execution |
12:40:29 - 15-Jul-26 |
| Buy* | 35 | 107.20p | Automatic Execution |
12:40:25 - 15-Jul-26 |
| Buy* | 38 | 107.20p | Automatic Execution |
12:39:25 - 15-Jul-26 |
| Buy* | 77 | 107.20p | Automatic Execution |
12:39:23 - 15-Jul-26 |
| Sell* | 9,997 | 106.80p | SI Trade |
12:30:11 - 15-Jul-26 |
| Unknown* | 503 | 107.00p | SI Trade |
12:30:11 - 15-Jul-26 |
| Sell* | 8,000 | 106.5052p | Ordinary |
12:19:58 - 15-Jul-26 |
| Sell* | 70 | 106.60p | Automatic Execution |
12:12:24 - 15-Jul-26 |
| Sell* | 834 | 106.7827p | Ordinary |
12:11:29 - 15-Jul-26 |