| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 93 | 119.00p | Uncrossing Trade |
16:35:09 - 13-Jul-26 |
| Buy* | 2,746 | 122.85p | SI Trade |
16:23:28 - 13-Jul-26 |
| Buy* | 2,746 | 122.85p | SI Trade |
16:23:28 - 13-Jul-26 |
| Sell* | 1 | 119.00p | Automatic Execution |
16:19:13 - 13-Jul-26 |
| Buy* | 146 | 124.50p | Automatic Execution |
15:44:06 - 13-Jul-26 |
| Buy* | 800 | 124.50p | SI Trade |
15:44:05 - 13-Jul-26 |
| Buy* | 3,046 | 124.50p | Ordinary |
15:44:04 - 13-Jul-26 |
| Sell* | 55 | 121.50p | Automatic Execution |
15:43:54 - 13-Jul-26 |
| Unknown* | 0 | 117.00p | SI Trade |
15:23:07 - 13-Jul-26 |
| Sell* | 600 | 119.30p | Ordinary |
14:31:17 - 13-Jul-26 |
| Buy* | 5,500 | 122.84999p | Ordinary |
12:29:59 - 13-Jul-26 |
| Buy* | 400 | 122.9955p | Ordinary |
09:01:16 - 13-Jul-26 |
| Buy* | 42 | 125.00p | Suspected BUY Trade |
16:40:28 - 10-Jul-26 |
| Sell* | 2 | 119.00p | Automatic Execution |
15:29:34 - 10-Jul-26 |
| Buy* | 144 | 124.50p | Automatic Execution |
15:29:01 - 10-Jul-26 |
| Sell* | 1 | 120.00p | Automatic Execution |
15:28:58 - 10-Jul-26 |
| Unknown* | 10,000 | 119.00p | SI Trade |
15:28:45 - 10-Jul-26 |
| Sell* | 10,000 | 119.00p | SI Trade |
15:28:45 - 10-Jul-26 |
| Buy* | 15,000 | 122.50p | Ordinary |
15:28:31 - 10-Jul-26 |
| Unknown* | 25,000 | 119.00p | SI Trade |
14:42:05 - 10-Jul-26 |
| Unknown* | 25,000 | 119.00p | SI Trade |
14:42:05 - 10-Jul-26 |
| Unknown* | 55,303 | 119.00p | SI Trade |
14:41:45 - 10-Jul-26 |
| Sell* | 72 | 118.00p | Automatic Execution |
12:56:02 - 10-Jul-26 |
| Buy* | 76 | 119.61p | Ordinary |
12:08:42 - 10-Jul-26 |
| Buy* | 99 | 119.61p | Ordinary |
12:08:42 - 10-Jul-26 |
| Buy* | 1 | 120.00p | SI Trade |
09:56:57 - 10-Jul-26 |
| Buy* | 26 | 120.00p | SI Trade |
09:56:57 - 10-Jul-26 |
| Buy* | 250 | 120.00p | Automatic Execution |
09:56:57 - 10-Jul-26 |
| Buy* | 14 | 120.00p | SI Trade |
09:44:59 - 10-Jul-26 |
| Sell* | 5,000 | 119.5733p | Ordinary |
08:26:28 - 10-Jul-26 |
| Sell* | 3,259 | 118.25p | Ordinary |
08:00:43 - 10-Jul-26 |
| Sell* | 8 | 116.90p | Ordinary |
08:00:20 - 10-Jul-26 |
| Buy* | 1,482 | 125.00p | Suspected BUY Trade |
16:35:09 - 09-Jul-26 |
| Buy* | 21 | 124.50p | SI Trade |
16:25:57 - 09-Jul-26 |
| Buy* | 7 | 124.50p | SI Trade |
16:25:57 - 09-Jul-26 |
| Buy* | 37 | 124.50p | SI Trade |
11:16:47 - 09-Jul-26 |
| Sell* | 1,000 | 119.30p | Ordinary |
08:30:56 - 09-Jul-26 |
| Sell* | 10 | 116.00p | SI Trade |
08:11:48 - 09-Jul-26 |
| Buy* | 16 | 124.50p | SI Trade |
08:11:48 - 09-Jul-26 |
| Buy* | 3 | 125.00p | Suspected BUY Trade |
08:00:28 - 09-Jul-26 |
| Buy* | 941 | 125.00p | Suspected BUY Trade |
16:35:19 - 08-Jul-26 |
| Unknown* | 40,000 | 119.00p | SI Trade |
16:21:03 - 08-Jul-26 |
| Unknown* | 38,416 | 119.00p | SI Trade |
16:18:46 - 08-Jul-26 |
| Unknown* | 38,416 | 119.00p | SI Trade |
16:18:46 - 08-Jul-26 |
| Buy* | 2,500 | 120.00p | SI Trade |
16:09:24 - 08-Jul-26 |
| Buy* | 2,500 | 120.00p | SI Trade |
16:09:24 - 08-Jul-26 |
| Sell* | 476 | 120.00p | Automatic Execution |
16:09:08 - 08-Jul-26 |
| Sell* | 500 | 120.00p | Automatic Execution |
16:09:08 - 08-Jul-26 |
| Sell* | 2,144 | 120.00p | Automatic Execution |
16:09:08 - 08-Jul-26 |
| Sell* | 500 | 120.00p | Automatic Execution |
16:09:08 - 08-Jul-26 |
| Sell* | 500 | 120.00p | Automatic Execution |
16:09:08 - 08-Jul-26 |
| Sell* | 500 | 120.00p | Automatic Execution |
16:09:08 - 08-Jul-26 |
| Sell* | 500 | 120.00p | Automatic Execution |
16:09:08 - 08-Jul-26 |
| Sell* | 1,144 | 120.00p | Automatic Execution |
16:09:08 - 08-Jul-26 |
| Sell* | 500 | 120.00p | Automatic Execution |
16:09:08 - 08-Jul-26 |
| Sell* | 500 | 120.00p | Automatic Execution |
16:09:08 - 08-Jul-26 |
| Sell* | 500 | 120.00p | Automatic Execution |
16:09:08 - 08-Jul-26 |
| Buy* | 500 | 120.00p | Automatic Execution |
16:09:08 - 08-Jul-26 |
| Buy* | 2,500 | 120.00p | SI Trade |
16:08:56 - 08-Jul-26 |
| Buy* | 2,500 | 120.00p | SI Trade |
16:08:56 - 08-Jul-26 |
| Sell* | 44 | 120.00p | Automatic Execution |
16:08:01 - 08-Jul-26 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
16:07:55 - 08-Jul-26 |
| Buy* | 500 | 121.00p | Automatic Execution |
15:51:37 - 08-Jul-26 |
| Sell* | 299 | 120.50p | Automatic Execution |
15:49:55 - 08-Jul-26 |
| Sell* | 1 | 120.50p | Automatic Execution |
15:49:55 - 08-Jul-26 |
| Buy* | 421 | 122.00p | Automatic Execution |
15:42:30 - 08-Jul-26 |
| Buy* | 1,500 | 122.00p | SI Trade |
15:32:57 - 08-Jul-26 |
| Buy* | 1,500 | 122.00p | SI Trade |
15:32:57 - 08-Jul-26 |
| Buy* | 500 | 122.00p | Automatic Execution |
15:26:26 - 08-Jul-26 |
| Buy* | 443 | 122.00p | Automatic Execution |
15:06:41 - 08-Jul-26 |
| Buy* | 57 | 122.00p | Automatic Execution |
15:06:19 - 08-Jul-26 |
| Buy* | 500 | 122.00p | Automatic Execution |
15:01:15 - 08-Jul-26 |
| Buy* | 500 | 122.00p | Automatic Execution |
14:36:04 - 08-Jul-26 |
| Buy* | 500 | 122.00p | Automatic Execution |
14:36:04 - 08-Jul-26 |
| Buy* | 500 | 122.00p | Automatic Execution |
14:10:53 - 08-Jul-26 |
| Buy* | 356 | 122.00p | Automatic Execution |
13:52:57 - 08-Jul-26 |
| Buy* | 144 | 122.00p | Automatic Execution |
13:48:33 - 08-Jul-26 |
| Buy* | 500 | 122.00p | Automatic Execution |
13:27:46 - 08-Jul-26 |
| Buy* | 500 | 121.00p | Automatic Execution |
13:24:54 - 08-Jul-26 |
| Sell* | 2,000 | 121.017p | SI Trade |
13:18:21 - 08-Jul-26 |
| Sell* | 2,000 | 121.017p | SI Trade |
13:18:21 - 08-Jul-26 |
| Sell* | 2,000 | 121.017p | SI Trade |
13:18:13 - 08-Jul-26 |
| Sell* | 2,000 | 121.017p | SI Trade |
13:18:13 - 08-Jul-26 |
| Sell* | 4,700 | 120.50p | Automatic Execution |
13:10:04 - 08-Jul-26 |
| Buy* | 988 | 122.00p | Automatic Execution |
13:07:31 - 08-Jul-26 |
| Sell* | 120 | 121.50p | Automatic Execution |
13:07:27 - 08-Jul-26 |
| Unknown* | 3,259 | 122.00p | Ordinary |
13:07:13 - 08-Jul-26 |
| Buy* | 435 | 122.50p | Automatic Execution |
12:59:55 - 08-Jul-26 |
| Buy* | 553 | 122.50p | Automatic Execution |
12:59:55 - 08-Jul-26 |
| Buy* | 363 | 125.00p | Automatic Execution |
12:30:52 - 08-Jul-26 |
| Buy* | 573 | 125.00p | Automatic Execution |
12:30:45 - 08-Jul-26 |
| Buy* | 553 | 125.00p | Automatic Execution |
12:21:17 - 08-Jul-26 |
| Buy* | 2,324 | 123.00p | Automatic Execution |
12:20:12 - 08-Jul-26 |
| Sell* | 26 | 123.00p | Automatic Execution |
12:20:12 - 08-Jul-26 |
| Sell* | 400 | 123.50p | Ordinary |
11:00:32 - 08-Jul-26 |
| Buy* | 553 | 125.00p | Automatic Execution |
10:38:36 - 08-Jul-26 |
| Sell* | 2,000 | 123.00p | SI Trade |
10:22:10 - 08-Jul-26 |
| Sell* | 2,000 | 123.00p | SI Trade |
10:22:10 - 08-Jul-26 |
| Sell* | 423 | 123.50p | Ordinary |
10:22:09 - 08-Jul-26 |
| Sell* | 299 | 123.00p | Automatic Execution |
09:30:23 - 08-Jul-26 |
| Sell* | 1,498 | 123.00p | Automatic Execution |
09:30:23 - 08-Jul-26 |
| Buy* | 365 | 124.50p | Automatic Execution |
09:26:36 - 08-Jul-26 |
| Sell* | 1,000 | 123.38p | Ordinary |
09:15:10 - 08-Jul-26 |
| Sell* | 620 | 123.00p | Automatic Execution |
08:45:08 - 08-Jul-26 |
| Buy* | 109 | 123.00p | Automatic Execution |
08:45:08 - 08-Jul-26 |
| Buy* | 1,000 | 122.74p | Ordinary |
08:44:04 - 08-Jul-26 |
| Buy* | 1,227 | 121.045p | Ordinary |
08:26:28 - 08-Jul-26 |
| Sell* | 656 | 118.00p | Automatic Execution |
08:12:00 - 08-Jul-26 |
| Buy* | 2,417 | 119.16p | Suspected BUY Trade |
08:05:41 - 08-Jul-26 |
| Sell* | 39 | 116.00p | SI Trade |
08:05:38 - 08-Jul-26 |
| Buy* | 144 | 121.50p | Suspected BUY Trade |
08:05:38 - 08-Jul-26 |
| Buy* | 105 | 125.00p | Suspected BUY Trade |
16:35:12 - 07-Jul-26 |
| Buy* | 2 | 125.00p | SI Trade |
15:30:54 - 07-Jul-26 |
| Sell* | 5 | 119.75p | Ordinary |
15:23:55 - 07-Jul-26 |
| Sell* | 4,000 | 119.7617p | Ordinary |
15:18:50 - 07-Jul-26 |
| Sell* | 841 | 119.38p | Ordinary |
11:19:38 - 07-Jul-26 |
| Sell* | 52 | 118.00p | SI Trade |
11:19:37 - 07-Jul-26 |
| Sell* | 9,000 | 119.38p | Ordinary |
10:09:51 - 07-Jul-26 |
| Buy* | 8 | 124.50p | Suspected BUY Trade |
08:00:00 - 07-Jul-26 |
| Sell* | 52 | 123.00p | Uncrossing Trade |
16:35:20 - 06-Jul-26 |
| Unknown* | 25,000 | 119.00p | SI Trade |
15:42:42 - 06-Jul-26 |
| Sell* | 137 | 118.00p | Automatic Execution |
15:42:42 - 06-Jul-26 |
| Unknown* | 25,000 | 119.00p | SI Trade |
15:42:42 - 06-Jul-26 |
| Sell* | 93 | 117.75p | Ordinary |
15:38:24 - 06-Jul-26 |
| Sell* | 5,000 | 118.00p | Automatic Execution |
15:30:04 - 06-Jul-26 |
| Sell* | 640 | 118.50p | Automatic Execution |
15:30:04 - 06-Jul-26 |
| Sell* | 3 | 118.50p | Automatic Execution |
15:29:06 - 06-Jul-26 |
| Sell* | 297 | 118.50p | Automatic Execution |
14:32:30 - 06-Jul-26 |
| Buy* | 145 | 124.50p | Automatic Execution |
11:09:46 - 06-Jul-26 |
| Buy* | 5,843 | 120.00p | Automatic Execution |
10:00:19 - 06-Jul-26 |
| Buy* | 336 | 120.00p | Automatic Execution |
10:00:19 - 06-Jul-26 |
| Buy* | 4,145 | 119.85p | Ordinary |
09:50:06 - 06-Jul-26 |
| Buy* | 386 | 117.50p | Automatic Execution |
09:34:47 - 06-Jul-26 |
| Buy* | 310 | 117.50p | Automatic Execution |
09:34:47 - 06-Jul-26 |
| Buy* | 4,257 | 117.00p | Automatic Execution |
09:34:43 - 06-Jul-26 |
| Buy* | 13 | 117.50p | SI Trade |
09:34:43 - 06-Jul-26 |
| Buy* | 42 | 117.00p | SI Trade |
08:41:27 - 06-Jul-26 |
| Buy* | 43 | 117.00p | Automatic Execution |
08:41:27 - 06-Jul-26 |
| Buy* | 17 | 120.00p | SI Trade |
08:40:32 - 06-Jul-26 |
| Buy* | 25 | 120.00p | SI Trade |
08:40:32 - 06-Jul-26 |
| Buy* | 42 | 120.00p | Automatic Execution |
08:40:32 - 06-Jul-26 |
| Buy* | 3 | 117.50p | SI Trade |
08:40:00 - 06-Jul-26 |
| Buy* | 12 | 117.50p | SI Trade |
08:40:00 - 06-Jul-26 |
| Buy* | 273 | 120.00p | Ordinary |
08:32:08 - 06-Jul-26 |
| Sell* | 9 | 120.50p | SI Trade |
16:35:10 - 03-Jul-26 |
| Sell* | 428 | 120.50p | Uncrossing Trade |
16:35:10 - 03-Jul-26 |
| Buy* | 10,000 | 119.85p | Ordinary |
16:06:13 - 03-Jul-26 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
15:55:57 - 03-Jul-26 |
| Unknown* | 25,000 | 119.50p | Ordinary |
15:13:18 - 03-Jul-26 |
| Sell* | 10,000 | 118.00p | Ordinary |
15:13:18 - 03-Jul-26 |
| Unknown* | 47,004 | 122.50p | Negotiated Trade |
15:12:59 - 03-Jul-26 |
| Sell* | 4,520 | 121.25p | Ordinary |
15:10:35 - 03-Jul-26 |
| Sell* | 5,000 | 121.50p | Automatic Execution |
14:56:48 - 03-Jul-26 |
| Buy* | 104 | 121.50p | Automatic Execution |
14:50:45 - 03-Jul-26 |
| Buy* | 98 | 124.00p | Automatic Execution |
14:41:22 - 03-Jul-26 |
| Buy* | 94 | 123.50p | Automatic Execution |
14:41:20 - 03-Jul-26 |
| Buy* | 105 | 124.50p | Automatic Execution |
14:41:18 - 03-Jul-26 |
| Buy* | 101 | 124.00p | Automatic Execution |
14:41:15 - 03-Jul-26 |
| Buy* | 30,194 | 122.00p | Automatic Execution |
14:40:51 - 03-Jul-26 |
| Buy* | 6,000 | 121.70p | Ordinary |
14:40:40 - 03-Jul-26 |
| Buy* | 314 | 121.50p | Automatic Execution |
14:17:14 - 03-Jul-26 |
| Sell* | 2,092 | 121.00p | Automatic Execution |
14:16:52 - 03-Jul-26 |
| Sell* | 170 | 121.00p | Automatic Execution |
14:16:52 - 03-Jul-26 |
| Buy* | 1,000 | 121.425p | Ordinary |
13:55:25 - 03-Jul-26 |
| Buy* | 10,000 | 121.4248p | Ordinary |
13:09:01 - 03-Jul-26 |
| Buy* | 113 | 122.00p | Automatic Execution |
12:58:34 - 03-Jul-26 |
| Buy* | 920 | 122.00p | Automatic Execution |
12:58:34 - 03-Jul-26 |
| Buy* | 2 | 122.00p | Automatic Execution |
12:58:34 - 03-Jul-26 |
| Buy* | 4,078 | 122.00p | Automatic Execution |
12:58:34 - 03-Jul-26 |
| Buy* | 827 | 120.898p | Ordinary |
11:56:21 - 03-Jul-26 |
| Buy* | 827 | 120.896p | Ordinary |
11:50:50 - 03-Jul-26 |
| Buy* | 1,654 | 120.90p | Ordinary |
11:40:27 - 03-Jul-26 |
| Unknown* | 54,697 | 119.00p | Negotiated Trade |
10:24:47 - 03-Jul-26 |
| Buy* | 7,315 | 118.50p | Automatic Execution |
10:20:38 - 03-Jul-26 |
| Buy* | 391 | 117.00p | Automatic Execution |
08:59:56 - 03-Jul-26 |
| Buy* | 1,000 | 117.00p | Automatic Execution |
08:59:53 - 03-Jul-26 |
| Unknown* | 36 | 121.00p | OTC Trade |
08:59:40 - 03-Jul-26 |
| Buy* | 10,640 | 117.00p | Automatic Execution |
08:59:40 - 03-Jul-26 |
| Sell* | 35 | 116.63p | Ordinary |
08:31:13 - 03-Jul-26 |
| Buy* | 114 | 119.00p | Suspected BUY Trade |
16:35:09 - 02-Jul-26 |
| Buy* | 2 | 120.50p | Automatic Execution |
15:59:07 - 02-Jul-26 |
| Buy* | 20 | 120.50p | SI Trade |
15:58:03 - 02-Jul-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
15:29:39 - 02-Jul-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
15:29:24 - 02-Jul-26 |
| Buy* | 8 | 120.50p | SI Trade |
15:08:46 - 02-Jul-26 |
| Buy* | 44 | 121.50p | SI Trade |
15:08:23 - 02-Jul-26 |
| Sell* | 1 | 118.00p | Automatic Execution |
15:08:23 - 02-Jul-26 |
| Buy* | 29 | 121.50p | SI Trade |
15:01:59 - 02-Jul-26 |
| Unknown* | 25,000 | 119.25p | Ordinary |
14:50:58 - 02-Jul-26 |
| Buy* | 3 | 121.00p | Automatic Execution |
14:19:17 - 02-Jul-26 |
| Buy* | 3,301 | 120.392p | Ordinary |
13:38:09 - 02-Jul-26 |
| Sell* | 102 | 119.50p | Automatic Execution |
13:16:45 - 02-Jul-26 |
| Sell* | 3 | 119.50p | Automatic Execution |
12:35:07 - 02-Jul-26 |
| Unknown* | 25,000 | 119.50p | Ordinary |
12:01:35 - 02-Jul-26 |
| Buy* | 2 | 121.00p | Automatic Execution |
12:00:16 - 02-Jul-26 |
| Buy* | 388 | 121.00p | Automatic Execution |
11:22:57 - 02-Jul-26 |
| Buy* | 378 | 121.00p | Automatic Execution |
11:22:57 - 02-Jul-26 |
| Buy* | 1 | 120.50p | Automatic Execution |
10:45:31 - 02-Jul-26 |
| Buy* | 484 | 121.00p | SI Trade |
10:45:28 - 02-Jul-26 |
| Buy* | 2 | 120.50p | SI Trade |
10:45:24 - 02-Jul-26 |