| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 190,299 | 108.40p | Suspected BUY Trade |
16:35:25 - 31-Jul-26 |
| Buy* | 2 | 108.00p | SI Trade |
16:29:51 - 31-Jul-26 |
| Buy* | 3 | 108.00p | SI Trade |
16:29:51 - 31-Jul-26 |
| Buy* | 4 | 108.00p | SI Trade |
16:29:51 - 31-Jul-26 |
| Buy* | 715 | 108.00p | SI Trade |
16:29:51 - 31-Jul-26 |
| Buy* | 6 | 108.00p | SI Trade |
16:29:51 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:29:00 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:28:42 - 31-Jul-26 |
| Sell* | 1 | 107.60p | SI Trade |
16:28:23 - 31-Jul-26 |
| Sell* | 46,442 | 107.6607p | Ordinary |
16:27:35 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:26:43 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:26:43 - 31-Jul-26 |
| Buy* | 19 | 108.00p | SI Trade |
16:26:43 - 31-Jul-26 |
| Sell* | 764 | 107.6607p | Ordinary |
16:25:20 - 31-Jul-26 |
| Buy* | 5 | 108.00p | SI Trade |
16:25:03 - 31-Jul-26 |
| Buy* | 4 | 108.00p | SI Trade |
16:25:03 - 31-Jul-26 |
| Sell* | 46,442 | 107.6607p | Ordinary |
16:24:35 - 31-Jul-26 |
| Sell* | 979 | 107.6607p | Ordinary |
16:24:10 - 31-Jul-26 |
| Buy* | 34 | 108.00p | SI Trade |
16:22:25 - 31-Jul-26 |
| Buy* | 4 | 108.00p | SI Trade |
16:22:25 - 31-Jul-26 |
| Buy* | 1,000 | 108.00p | Automatic Execution |
16:22:25 - 31-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:20:00 - 31-Jul-26 |
| Buy* | 1 | 107.80p | SI Trade |
16:20:00 - 31-Jul-26 |
| Buy* | 33 | 108.00p | SI Trade |
16:20:00 - 31-Jul-26 |
| Buy* | 3 | 108.00p | SI Trade |
16:20:00 - 31-Jul-26 |
| Buy* | 3 | 108.00p | SI Trade |
16:20:00 - 31-Jul-26 |
| Buy* | 10 | 108.00p | SI Trade |
16:20:00 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:20:00 - 31-Jul-26 |
| Buy* | 4 | 108.00p | SI Trade |
16:20:00 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:20:00 - 31-Jul-26 |
| Buy* | 4 | 108.00p | SI Trade |
16:20:00 - 31-Jul-26 |
| Buy* | 9 | 108.00p | SI Trade |
16:20:00 - 31-Jul-26 |
| Buy* | 3,000 | 108.00p | Automatic Execution |
16:20:00 - 31-Jul-26 |
| Sell* | 6,000 | 107.6615p | Ordinary |
16:18:38 - 31-Jul-26 |
| Sell* | 6,000 | 107.7262p | Ordinary |
16:17:41 - 31-Jul-26 |
| Buy* | 2 | 107.98p | Ordinary |
16:17:30 - 31-Jul-26 |
| Buy* | 90 | 107.98p | Ordinary |
16:16:22 - 31-Jul-26 |
| Buy* | 13 | 107.98p | Ordinary |
16:16:09 - 31-Jul-26 |
| Sell* | 7,430 | 107.6622p | Ordinary |
16:14:57 - 31-Jul-26 |
| Sell* | 5,000 | 107.60p | SI Trade |
16:14:50 - 31-Jul-26 |
| Unknown* | 5,000 | 107.60p | OTC Trade |
16:14:50 - 31-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:12:44 - 31-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:12:44 - 31-Jul-26 |
| Buy* | 9 | 108.00p | SI Trade |
16:12:44 - 31-Jul-26 |
| Buy* | 2 | 108.00p | SI Trade |
16:12:44 - 31-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:11:43 - 31-Jul-26 |
| Buy* | 17 | 108.00p | SI Trade |
16:11:43 - 31-Jul-26 |
| Sell* | 271 | 107.80p | Automatic Execution |
16:11:43 - 31-Jul-26 |
| Sell* | 2,786 | 107.80p | Automatic Execution |
16:11:31 - 31-Jul-26 |
| Sell* | 384 | 107.80p | Automatic Execution |
16:11:31 - 31-Jul-26 |
| Buy* | 2,998 | 108.00p | Automatic Execution |
16:11:31 - 31-Jul-26 |
| Buy* | 128 | 108.00p | Automatic Execution |
16:11:31 - 31-Jul-26 |
| Buy* | 1,284 | 108.00p | Automatic Execution |
16:11:31 - 31-Jul-26 |
| Buy* | 256 | 108.00p | Automatic Execution |
16:11:31 - 31-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:11:03 - 31-Jul-26 |
| Buy* | 8 | 108.00p | SI Trade |
16:11:03 - 31-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:11:03 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:11:03 - 31-Jul-26 |
| Buy* | 3 | 108.00p | SI Trade |
16:11:03 - 31-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:11:03 - 31-Jul-26 |
| Buy* | 8 | 108.00p | SI Trade |
16:11:03 - 31-Jul-26 |
| Buy* | 2,777 | 108.00p | SI Trade |
16:11:03 - 31-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:11:03 - 31-Jul-26 |
| Buy* | 3 | 108.00p | SI Trade |
16:11:03 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:11:03 - 31-Jul-26 |
| Buy* | 20 | 108.00p | SI Trade |
16:11:03 - 31-Jul-26 |
| Buy* | 2 | 108.00p | SI Trade |
16:11:03 - 31-Jul-26 |
| Buy* | 32 | 108.00p | SI Trade |
16:06:50 - 31-Jul-26 |
| Buy* | 17 | 108.00p | SI Trade |
16:06:50 - 31-Jul-26 |
| Buy* | 31 | 108.00p | SI Trade |
16:06:50 - 31-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:06:50 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:06:50 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:06:50 - 31-Jul-26 |
| Buy* | 7 | 108.00p | SI Trade |
16:06:50 - 31-Jul-26 |
| Sell* | 3,035 | 107.80p | Automatic Execution |
16:06:50 - 31-Jul-26 |
| Sell* | 27 | 107.80p | Automatic Execution |
16:06:50 - 31-Jul-26 |
| Buy* | 2,296 | 108.00p | Automatic Execution |
16:06:50 - 31-Jul-26 |
| Buy* | 3,009 | 108.00p | Automatic Execution |
16:06:43 - 31-Jul-26 |
| Buy* | 2,079 | 108.00p | Automatic Execution |
16:06:43 - 31-Jul-26 |
| Buy* | 74 | 108.00p | SI Trade |
16:06:04 - 31-Jul-26 |
| Buy* | 17 | 108.00p | SI Trade |
16:06:04 - 31-Jul-26 |
| Buy* | 9 | 108.00p | SI Trade |
16:06:04 - 31-Jul-26 |
| Buy* | 107 | 108.00p | SI Trade |
16:06:04 - 31-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:06:04 - 31-Jul-26 |
| Buy* | 10 | 108.00p | SI Trade |
16:06:04 - 31-Jul-26 |
| Buy* | 2 | 108.00p | SI Trade |
16:06:04 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:06:04 - 31-Jul-26 |
| Buy* | 29 | 108.00p | SI Trade |
16:06:04 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:06:04 - 31-Jul-26 |
| Buy* | 9 | 108.00p | SI Trade |
16:06:04 - 31-Jul-26 |
| Buy* | 2 | 108.00p | SI Trade |
16:06:04 - 31-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:06:04 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:06:04 - 31-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
16:06:04 - 31-Jul-26 |
| Buy* | 18 | 108.00p | SI Trade |
16:06:04 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
16:06:04 - 31-Jul-26 |
| Sell* | 553 | 107.80p | Automatic Execution |
16:06:04 - 31-Jul-26 |
| Sell* | 686 | 107.80p | Automatic Execution |
16:06:04 - 31-Jul-26 |
| Sell* | 20 | 107.80p | Automatic Execution |
16:06:04 - 31-Jul-26 |
| Sell* | 196 | 107.80p | Automatic Execution |
16:06:04 - 31-Jul-26 |
| Sell* | 553 | 107.80p | Automatic Execution |
16:06:04 - 31-Jul-26 |
| Sell* | 1,290 | 107.80p | Automatic Execution |
16:06:04 - 31-Jul-26 |
| Sell* | 1,000 | 107.80p | Automatic Execution |
16:06:04 - 31-Jul-26 |
| Sell* | 4,350 | 107.6622p | Ordinary |
16:00:56 - 31-Jul-26 |
| Sell* | 4,178 | 107.7262p | Ordinary |
15:58:43 - 31-Jul-26 |
| Sell* | 10,364 | 107.7264p | Ordinary |
15:56:49 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:56:42 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:56:42 - 31-Jul-26 |
| Buy* | 50 | 108.00p | SI Trade |
15:53:13 - 31-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
15:53:13 - 31-Jul-26 |
| Sell* | 772 | 107.80p | Automatic Execution |
15:53:13 - 31-Jul-26 |
| Sell* | 308 | 107.80p | Automatic Execution |
15:53:13 - 31-Jul-26 |
| Buy* | 847 | 108.00p | Automatic Execution |
15:53:13 - 31-Jul-26 |
| Buy* | 2,718 | 108.00p | Automatic Execution |
15:53:13 - 31-Jul-26 |
| Buy* | 2 | 108.00p | SI Trade |
15:51:57 - 31-Jul-26 |
| Buy* | 2 | 108.00p | SI Trade |
15:51:57 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:51:57 - 31-Jul-26 |
| Buy* | 53 | 108.00p | SI Trade |
15:51:57 - 31-Jul-26 |
| Buy* | 11 | 108.00p | SI Trade |
15:51:57 - 31-Jul-26 |
| Buy* | 600 | 107.98p | Ordinary |
15:49:49 - 31-Jul-26 |
| Sell* | 1,000 | 107.6622p | Ordinary |
15:49:19 - 31-Jul-26 |
| Buy* | 250 | 108.00p | SI Trade |
15:49:07 - 31-Jul-26 |
| Buy* | 51 | 108.00p | SI Trade |
15:49:07 - 31-Jul-26 |
| Buy* | 14 | 108.00p | SI Trade |
15:49:07 - 31-Jul-26 |
| Buy* | 24 | 108.00p | SI Trade |
15:49:07 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:49:07 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:49:07 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:49:07 - 31-Jul-26 |
| Buy* | 4 | 108.00p | SI Trade |
15:49:07 - 31-Jul-26 |
| Buy* | 2 | 108.00p | SI Trade |
15:49:07 - 31-Jul-26 |
| Buy* | 66 | 108.00p | SI Trade |
15:49:07 - 31-Jul-26 |
| Buy* | 69 | 108.00p | SI Trade |
15:49:07 - 31-Jul-26 |
| Buy* | 8 | 108.00p | SI Trade |
15:49:07 - 31-Jul-26 |
| Buy* | 500 | 108.00p | SI Trade |
15:49:07 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:49:07 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:49:07 - 31-Jul-26 |
| Sell* | 2,603 | 107.80p | Automatic Execution |
15:49:07 - 31-Jul-26 |
| Buy* | 3,231 | 108.00p | Automatic Execution |
15:49:07 - 31-Jul-26 |
| Buy* | 1,750 | 107.98p | Ordinary |
15:47:23 - 31-Jul-26 |
| Sell* | 12,066 | 107.6622p | Ordinary |
15:45:10 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:40:49 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:40:49 - 31-Jul-26 |
| Buy* | 11 | 108.00p | SI Trade |
15:40:49 - 31-Jul-26 |
| Buy* | 46 | 108.00p | SI Trade |
15:40:49 - 31-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
15:40:49 - 31-Jul-26 |
| Buy* | 90 | 108.00p | SI Trade |
15:38:49 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:38:49 - 31-Jul-26 |
| Buy* | 38 | 108.00p | SI Trade |
15:38:49 - 31-Jul-26 |
| Buy* | 3 | 108.00p | SI Trade |
15:38:49 - 31-Jul-26 |
| Buy* | 55 | 108.00p | SI Trade |
15:38:49 - 31-Jul-26 |
| Buy* | 90 | 108.00p | SI Trade |
15:38:49 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:38:49 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:38:49 - 31-Jul-26 |
| Buy* | 43 | 108.00p | SI Trade |
15:38:49 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:38:49 - 31-Jul-26 |
| Sell* | 538 | 107.80p | Automatic Execution |
15:38:49 - 31-Jul-26 |
| Sell* | 750 | 107.80p | Automatic Execution |
15:38:49 - 31-Jul-26 |
| Sell* | 538 | 107.80p | Automatic Execution |
15:38:49 - 31-Jul-26 |
| Sell* | 750 | 107.80p | Automatic Execution |
15:38:49 - 31-Jul-26 |
| Sell* | 750 | 107.80p | Automatic Execution |
15:38:49 - 31-Jul-26 |
| Sell* | 2,000 | 107.80p | Automatic Execution |
15:38:49 - 31-Jul-26 |
| Buy* | 24 | 108.00p | SI Trade |
15:36:46 - 31-Jul-26 |
| Sell* | 393 | 107.80p | Automatic Execution |
15:36:46 - 31-Jul-26 |
| Buy* | 567 | 108.00p | Automatic Execution |
15:36:46 - 31-Jul-26 |
| Buy* | 24 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Buy* | 2 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Buy* | 5 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Buy* | 84 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Buy* | 14 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Buy* | 23 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Buy* | 10 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Buy* | 7 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Buy* | 115 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Buy* | 9 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Buy* | 2 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Buy* | 43 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Buy* | 4 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Unknown* | 0 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Buy* | 15 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Buy* | 4 | 108.00p | SI Trade |
15:36:13 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:32:28 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:32:28 - 31-Jul-26 |
| Buy* | 29 | 108.00p | SI Trade |
15:32:28 - 31-Jul-26 |
| Buy* | 30 | 108.00p | SI Trade |
15:32:28 - 31-Jul-26 |
| Buy* | 2 | 108.00p | SI Trade |
15:32:28 - 31-Jul-26 |
| Buy* | 11 | 108.00p | SI Trade |
15:32:28 - 31-Jul-26 |
| Buy* | 1 | 108.00p | SI Trade |
15:32:28 - 31-Jul-26 |