| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 112.00p | Ordinary |
16:41:33 - 31-Jul-26 |
| Sell* | 127 | 111.70p | Ordinary |
16:26:19 - 31-Jul-26 |
| Buy* | 219 | 114.00p | SI Trade |
16:10:52 - 31-Jul-26 |
| Buy* | 175 | 114.00p | SI Trade |
16:10:52 - 31-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
16:10:52 - 31-Jul-26 |
| Sell* | 13 | 111.00p | SI Trade |
16:10:52 - 31-Jul-26 |
| Buy* | 26 | 114.00p | SI Trade |
16:10:52 - 31-Jul-26 |
| Buy* | 17 | 114.00p | SI Trade |
16:10:52 - 31-Jul-26 |
| Buy* | 52 | 114.00p | SI Trade |
16:10:52 - 31-Jul-26 |
| Buy* | 20 | 114.00p | SI Trade |
16:10:52 - 31-Jul-26 |
| Buy* | 452 | 114.00p | SI Trade |
16:10:52 - 31-Jul-26 |
| Buy* | 816 | 114.00p | SI Trade |
16:10:52 - 31-Jul-26 |
| Sell* | 10 | 111.00p | SI Trade |
16:10:52 - 31-Jul-26 |
| Unknown* | 0 | 111.00p | SI Trade |
16:10:52 - 31-Jul-26 |
| Buy* | 3 | 114.00p | SI Trade |
16:10:52 - 31-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
16:10:52 - 31-Jul-26 |
| Sell* | 678 | 111.00p | SI Trade |
16:10:52 - 31-Jul-26 |
| Buy* | 5 | 114.00p | SI Trade |
16:10:52 - 31-Jul-26 |
| Buy* | 87 | 114.00p | SI Trade |
16:10:52 - 31-Jul-26 |
| Sell* | 147 | 111.00p | SI Trade |
16:10:52 - 31-Jul-26 |
| Sell* | 837 | 111.00p | SI Trade |
16:10:52 - 31-Jul-26 |
| Sell* | 130 | 111.00p | SI Trade |
16:10:52 - 31-Jul-26 |
| Sell* | 72 | 111.00p | SI Trade |
16:10:52 - 31-Jul-26 |
| Unknown* | 44,800 | 112.00p | Ordinary |
16:10:47 - 31-Jul-26 |
| Buy* | 111 | 111.70p | Ordinary |
16:10:34 - 31-Jul-26 |
| Buy* | 200 | 112.00p | Ordinary |
15:58:56 - 31-Jul-26 |
| Buy* | 396 | 112.00p | Ordinary |
15:28:10 - 31-Jul-26 |
| Buy* | 37 | 112.00p | Ordinary |
15:24:14 - 31-Jul-26 |
| Buy* | 440 | 112.00p | Ordinary |
15:11:51 - 31-Jul-26 |
| Unknown* | 25,000 | 112.00p | Ordinary |
15:07:58 - 31-Jul-26 |
| Buy* | 1,435 | 111.75p | Ordinary |
15:05:36 - 31-Jul-26 |
| Buy* | 200 | 112.00p | Ordinary |
13:54:44 - 31-Jul-26 |
| Buy* | 904 | 111.75p | Ordinary |
13:50:45 - 31-Jul-26 |
| Buy* | 50 | 112.00p | Ordinary |
13:45:47 - 31-Jul-26 |
| Buy* | 458 | 112.00p | Ordinary |
13:26:37 - 31-Jul-26 |
| Sell* | 19 | 111.00p | Ordinary |
13:22:27 - 31-Jul-26 |
| Buy* | 1,333 | 112.00p | Ordinary |
12:39:15 - 31-Jul-26 |
| Buy* | 886 | 112.00p | Ordinary |
12:29:17 - 31-Jul-26 |
| Unknown* | 25,000 | 112.00p | Ordinary |
12:10:59 - 31-Jul-26 |
| Buy* | 1,000 | 112.00p | Ordinary |
12:10:26 - 31-Jul-26 |
| Buy* | 5 | 112.00p | Ordinary |
11:50:11 - 31-Jul-26 |
| Buy* | 300 | 112.00p | Ordinary |
11:13:42 - 31-Jul-26 |
| Buy* | 2,000 | 111.90p | Ordinary |
11:04:48 - 31-Jul-26 |
| Buy* | 100 | 111.70p | Ordinary |
10:59:39 - 31-Jul-26 |
| Buy* | 4,999 | 111.66p | Ordinary |
10:49:09 - 31-Jul-26 |
| Buy* | 14,583 | 111.66p | Ordinary |
10:48:30 - 31-Jul-26 |
| Buy* | 64 | 111.575p | Ordinary |
10:27:09 - 31-Jul-26 |
| Sell* | 11,421 | 111.00p | Ordinary |
10:16:04 - 31-Jul-26 |
| Buy* | 1 | 111.66p | Ordinary |
10:12:47 - 31-Jul-26 |
| Buy* | 493 | 111.575p | Ordinary |
09:39:14 - 31-Jul-26 |
| Buy* | 2,676 | 111.95p | Ordinary |
09:14:24 - 31-Jul-26 |
| Buy* | 5,000 | 111.90p | Ordinary |
09:08:04 - 31-Jul-26 |
| Buy* | 978 | 111.95p | Ordinary |
09:06:19 - 31-Jul-26 |
| Buy* | 26 | 112.00p | Ordinary |
09:00:07 - 31-Jul-26 |
| Buy* | 51 | 112.00p | Ordinary |
08:40:48 - 31-Jul-26 |
| Buy* | 136 | 112.00p | SI Trade |
08:40:47 - 31-Jul-26 |
| Buy* | 1 | 112.00p | SI Trade |
08:40:47 - 31-Jul-26 |
| Buy* | 100 | 112.00p | SI Trade |
08:40:47 - 31-Jul-26 |
| Buy* | 2 | 114.00p | Ordinary |
08:34:10 - 31-Jul-26 |
| Buy* | 43 | 114.00p | Ordinary |
08:31:26 - 31-Jul-26 |
| Sell* | 2,366 | 112.15p | Ordinary |
08:26:14 - 31-Jul-26 |
| Sell* | 3,000 | 113.00p | Ordinary |
08:26:05 - 31-Jul-26 |
| Buy* | 22 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 21 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 4 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 8 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 9 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 8 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 21 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 418 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 438 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 4 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 19 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Sell* | 2 | 112.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Sell* | 133 | 112.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 21 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 438 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 21 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 30 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 43 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Sell* | 16 | 112.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Sell* | 44 | 112.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 3 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 35 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Sell* | 557 | 112.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 3 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 219 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 4 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Sell* | 359 | 112.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 10 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Buy* | 7 | 114.00p | SI Trade |
08:26:03 - 31-Jul-26 |
| Sell* | 5,000 | 113.00p | Ordinary |
08:25:35 - 31-Jul-26 |
| Sell* | 5,000 | 113.02p | Ordinary |
08:25:06 - 31-Jul-26 |
| Buy* | 1,051 | 113.60p | Ordinary |
08:10:35 - 31-Jul-26 |
| Sell* | 1,314 | 113.02p | Ordinary |
08:00:26 - 31-Jul-26 |
| Sell* | 873 | 113.02p | Ordinary |
08:00:19 - 31-Jul-26 |
| Buy* | 8 | 114.00p | SI Trade |
16:12:25 - 30-Jul-26 |
| Buy* | 17 | 114.00p | SI Trade |
16:12:25 - 30-Jul-26 |
| Buy* | 78 | 114.00p | SI Trade |
16:12:25 - 30-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
15:52:14 - 30-Jul-26 |
| Buy* | 200 | 114.00p | SI Trade |
15:52:14 - 30-Jul-26 |
| Sell* | 79 | 113.00p | SI Trade |
15:52:14 - 30-Jul-26 |
| Sell* | 300 | 113.00p | SI Trade |
15:52:14 - 30-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
15:52:14 - 30-Jul-26 |
| Buy* | 21 | 114.00p | SI Trade |
15:52:14 - 30-Jul-26 |
| Buy* | 26 | 114.00p | SI Trade |
15:52:14 - 30-Jul-26 |
| Sell* | 15 | 113.00p | SI Trade |
15:52:14 - 30-Jul-26 |
| Buy* | 263 | 114.00p | SI Trade |
15:52:14 - 30-Jul-26 |
| Sell* | 5 | 113.00p | SI Trade |
15:52:14 - 30-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
15:52:14 - 30-Jul-26 |
| Sell* | 35 | 113.00p | SI Trade |
15:52:14 - 30-Jul-26 |
| Buy* | 50 | 114.00p | SI Trade |
15:52:14 - 30-Jul-26 |
| Buy* | 5 | 114.00p | SI Trade |
15:52:14 - 30-Jul-26 |
| Sell* | 2,505 | 113.10p | Ordinary |
15:51:58 - 30-Jul-26 |
| Sell* | 2,000 | 113.10p | Ordinary |
14:44:02 - 30-Jul-26 |
| Buy* | 742 | 113.70p | Ordinary |
14:02:27 - 30-Jul-26 |
| Sell* | 15,763 | 113.01p | Ordinary |
13:38:48 - 30-Jul-26 |
| Sell* | 888 | 113.10p | Ordinary |
12:55:24 - 30-Jul-26 |
| Buy* | 3 | 114.00p | SI Trade |
11:09:53 - 30-Jul-26 |
| Sell* | 8 | 113.00p | SI Trade |
11:09:53 - 30-Jul-26 |
| Buy* | 3,070 | 113.75p | Ordinary |
11:09:45 - 30-Jul-26 |
| Sell* | 1,245 | 113.01p | Ordinary |
11:00:29 - 30-Jul-26 |
| Sell* | 294 | 113.00p | Ordinary |
10:52:17 - 30-Jul-26 |
| Sell* | 2,164 | 113.00p | Ordinary |
10:50:30 - 30-Jul-26 |
| Sell* | 200 | 113.00p | SI Trade |
10:50:30 - 30-Jul-26 |
| Sell* | 45 | 113.00p | SI Trade |
10:50:30 - 30-Jul-26 |
| Buy* | 4 | 114.00p | SI Trade |
10:50:30 - 30-Jul-26 |
| Sell* | 920 | 113.00p | SI Trade |
10:50:30 - 30-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
10:50:30 - 30-Jul-26 |
| Sell* | 1,289 | 113.00p | SI Trade |
10:50:30 - 30-Jul-26 |
| Sell* | 55 | 113.00p | SI Trade |
10:50:30 - 30-Jul-26 |
| Buy* | 100 | 114.00p | SI Trade |
10:50:30 - 30-Jul-26 |
| Buy* | 7 | 114.00p | SI Trade |
10:50:30 - 30-Jul-26 |
| Buy* | 10,000 | 113.89p | Ordinary |
09:30:16 - 30-Jul-26 |
| Buy* | 17 | 114.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Buy* | 10 | 114.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Buy* | 5 | 114.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Buy* | 4 | 114.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Buy* | 8 | 114.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Unknown* | 0 | 112.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Sell* | 11 | 112.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Sell* | 4 | 112.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Buy* | 150 | 114.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Sell* | 10 | 112.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Buy* | 2 | 114.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Sell* | 9 | 112.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Buy* | 10 | 114.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Sell* | 15 | 112.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Buy* | 8 | 114.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Buy* | 4 | 114.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Buy* | 1 | 114.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Sell* | 2 | 112.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Buy* | 8 | 114.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Buy* | 182 | 114.00p | SI Trade |
09:04:58 - 30-Jul-26 |
| Sell* | 1,788 | 112.56p | Ordinary |
08:51:31 - 30-Jul-26 |
| Sell* | 1,769 | 112.56p | Ordinary |
08:50:47 - 30-Jul-26 |
| Buy* | 2 | 114.00p | Ordinary |
08:36:07 - 30-Jul-26 |
| Buy* | 3 | 114.00p | Ordinary |
08:36:07 - 30-Jul-26 |
| Sell* | 204 | 112.00p | Ordinary |
08:36:05 - 30-Jul-26 |
| Sell* | 3,900 | 112.56p | Ordinary |
08:22:02 - 30-Jul-26 |
| Buy* | 35 | 113.15p | Ordinary |
08:05:33 - 30-Jul-26 |
| Unknown* | 25,000 | 113.00p | Negotiated Trade |
16:36:18 - 29-Jul-26 |
| Sell* | 1,100 | 112.51p | Ordinary |
16:05:04 - 29-Jul-26 |
| Buy* | 285 | 113.15p | Ordinary |
15:03:33 - 29-Jul-26 |
| Sell* | 14,654 | 112.51p | Ordinary |
14:52:53 - 29-Jul-26 |
| Buy* | 1,008 | 113.15p | Ordinary |
14:51:14 - 29-Jul-26 |
| Sell* | 50 | 112.375p | Ordinary |
14:37:28 - 29-Jul-26 |
| Sell* | 258 | 112.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Sell* | 9 | 112.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Sell* | 63 | 112.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Buy* | 65 | 114.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Sell* | 2 | 112.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Buy* | 43 | 114.00p | SI Trade |
14:35:27 - 29-Jul-26 |
| Sell* | 13,025 | 112.51p | Ordinary |
14:22:49 - 29-Jul-26 |
| Buy* | 88 | 113.15p | Ordinary |
13:37:29 - 29-Jul-26 |
| Sell* | 2,567 | 112.00p | Ordinary |
13:35:06 - 29-Jul-26 |
| Sell* | 944 | 112.00p | SI Trade |
13:35:05 - 29-Jul-26 |
| Sell* | 131 | 112.00p | SI Trade |
13:35:05 - 29-Jul-26 |
| Sell* | 1,491 | 112.00p | SI Trade |
13:35:05 - 29-Jul-26 |
| Buy* | 100 | 114.00p | SI Trade |
13:35:05 - 29-Jul-26 |
| Sell* | 2,267 | 112.00p | Ordinary |
13:34:44 - 29-Jul-26 |
| Buy* | 1 | 115.00p | SI Trade |
13:34:42 - 29-Jul-26 |
| Buy* | 61 | 115.00p | SI Trade |
13:34:42 - 29-Jul-26 |
| Unknown* | 0 | 115.00p | SI Trade |
13:34:42 - 29-Jul-26 |
| Buy* | 173 | 115.00p | SI Trade |
13:34:42 - 29-Jul-26 |
| Sell* | 2 | 112.00p | SI Trade |
13:34:42 - 29-Jul-26 |
| Sell* | 18 | 112.00p | SI Trade |
13:34:42 - 29-Jul-26 |
| Buy* | 240 | 115.00p | SI Trade |
13:34:42 - 29-Jul-26 |
| Buy* | 2 | 115.00p | SI Trade |
13:34:42 - 29-Jul-26 |
| Buy* | 30 | 115.00p | SI Trade |
13:34:42 - 29-Jul-26 |