| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 333.00p | Ordinary |
16:37:32 - 03-Jul-26 |
| Sell* | 10 | 332.00p | SI Trade |
15:30:42 - 03-Jul-26 |
| Sell* | 11 | 332.00p | Ordinary |
15:30:42 - 03-Jul-26 |
| Sell* | 11 | 332.00p | Ordinary |
13:53:27 - 03-Jul-26 |
| Sell* | 11 | 332.00p | SI Trade |
13:53:27 - 03-Jul-26 |
| Sell* | 11 | 332.00p | Ordinary |
13:40:49 - 03-Jul-26 |
| Sell* | 11 | 332.00p | SI Trade |
13:40:49 - 03-Jul-26 |
| Sell* | 11 | 332.00p | Ordinary |
13:39:13 - 03-Jul-26 |
| Sell* | 11 | 332.00p | SI Trade |
13:39:13 - 03-Jul-26 |
| Unknown* | 8,347 | 332.935p | Ordinary |
08:13:10 - 03-Jul-26 |
| Sell* | 395 | 332.935p | Ordinary |
16:10:05 - 02-Jul-26 |
| Sell* | 2,700 | 332.923p | Ordinary |
14:26:41 - 02-Jul-26 |
| Sell* | 4 | 332.923p | Ordinary |
14:08:53 - 02-Jul-26 |
| Unknown* | 8,443 | 332.923p | Ordinary |
13:48:18 - 02-Jul-26 |
| Sell* | 300 | 332.826p | Ordinary |
12:05:43 - 02-Jul-26 |
| Sell* | 3,300 | 332.826p | Ordinary |
11:39:04 - 02-Jul-26 |
| Sell* | 1 | 332.00p | SI Trade |
08:01:27 - 02-Jul-26 |
| Buy* | 1 | 335.00p | SI Trade |
08:01:27 - 02-Jul-26 |
| Sell* | 4 | 332.00p | SI Trade |
08:01:27 - 02-Jul-26 |
| Sell* | 11 | 332.00p | Ordinary |
08:01:27 - 02-Jul-26 |
| Unknown* | 30,000 | 333.00p | Ordinary |
16:36:57 - 01-Jul-26 |
| Sell* | 10 | 332.00p | Uncrossing Trade |
16:35:11 - 01-Jul-26 |
| Sell* | 598 | 332.923p | Ordinary |
13:17:26 - 01-Jul-26 |
| Sell* | 1,050 | 333.40p | Ordinary |
10:04:49 - 01-Jul-26 |
| Sell* | 798 | 332.8255p | Ordinary |
10:01:07 - 01-Jul-26 |
| Unknown* | 25,000 | 332.8255p | Ordinary |
09:50:08 - 01-Jul-26 |
| Buy* | 2 | 335.00p | SI Trade |
08:17:58 - 01-Jul-26 |
| Sell* | 6,031 | 333.125p | Ordinary |
08:01:36 - 01-Jul-26 |
| Sell* | 110 | 332.00p | Uncrossing Trade |
08:00:05 - 01-Jul-26 |
| Unknown* | 20,500 | 333.26037p | Ordinary |
16:37:12 - 30-Jun-26 |
| Sell* | 7,000 | 333.1855p | Ordinary |
15:16:46 - 30-Jun-26 |
| Sell* | 9 | 333.00p | SI Trade |
13:03:25 - 30-Jun-26 |
| Buy* | 2,500 | 333.00p | Ordinary |
13:03:03 - 30-Jun-26 |
| Sell* | 810 | 332.00p | Ordinary |
12:44:44 - 30-Jun-26 |
| Sell* | 2 | 332.00p | SI Trade |
12:30:07 - 30-Jun-26 |
| Unknown* | 9,795 | 332.826p | Ordinary |
12:27:29 - 30-Jun-26 |
| Buy* | 834 | 332.626p | Ordinary |
11:12:54 - 30-Jun-26 |
| Buy* | 388 | 332.00p | Suspected BUY Trade |
11:00:26 - 30-Jun-26 |
| Unknown* | 100,000 | 332.17p | Negotiated Trade |
10:22:29 - 30-Jun-26 |
| Buy* | 160 | 332.626p | Ordinary |
09:51:03 - 30-Jun-26 |
| Unknown* | 111,840 | 331.50p | Negotiated Trade |
09:38:36 - 30-Jun-26 |
| Buy* | 381 | 332.626p | Ordinary |
09:34:26 - 30-Jun-26 |
| Buy* | 1 | 332.626p | Ordinary |
09:03:34 - 30-Jun-26 |
| Buy* | 1 | 333.00p | SI Trade |
08:00:03 - 30-Jun-26 |
| Unknown* | 48,500 | 332.50p | Ordinary |
16:35:50 - 29-Jun-26 |
| Unknown* | 268 | 332.4217p | Ordinary |
16:20:15 - 29-Jun-26 |
| Unknown* | -268 | 332.42167p | Ordinary Correction |
16:20:15 - 29-Jun-26 |
| Buy* | 268 | 332.42167p | Ordinary |
16:20:15 - 29-Jun-26 |
| Buy* | 835 | 332.42167p | Ordinary |
15:39:48 - 29-Jun-26 |
| Buy* | 926 | 332.42167p | Ordinary |
14:46:57 - 29-Jun-26 |
| Buy* | 4 | 332.42167p | Ordinary |
14:06:36 - 29-Jun-26 |
| Unknown* | 11,850 | 332.42167p | Ordinary |
13:46:31 - 29-Jun-26 |
| Unknown* | 13,884 | 332.42167p | Ordinary |
12:41:59 - 29-Jun-26 |
| Unknown* | 220 | 332.4217p | Ordinary |
12:29:01 - 29-Jun-26 |
| Unknown* | -220 | 332.42167p | Ordinary Correction |
12:29:01 - 29-Jun-26 |
| Buy* | 220 | 332.42167p | Ordinary |
12:29:01 - 29-Jun-26 |
| Buy* | 5,628 | 332.42126p | Ordinary |
11:15:05 - 29-Jun-26 |
| Unknown* | 10,500 | 332.4131p | Ordinary |
11:10:43 - 29-Jun-26 |
| Unknown* | 10,500 | 332.4131p | Ordinary |
11:09:34 - 29-Jun-26 |
| Buy* | 7,000 | 332.4125p | Ordinary |
08:33:50 - 29-Jun-26 |
| Unknown* | 8,000 | 332.4125p | Ordinary |
08:24:31 - 29-Jun-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:10:36 - 29-Jun-26 |
| Buy* | 1 | 333.00p | SI Trade |
08:10:36 - 29-Jun-26 |
| Buy* | 145 | 332.4125p | Ordinary |
08:09:49 - 29-Jun-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:00:03 - 29-Jun-26 |
| Buy* | 5 | 333.00p | SI Trade |
08:00:03 - 29-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:00:03 - 29-Jun-26 |
| Buy* | 7 | 333.00p | Ordinary |
08:00:03 - 29-Jun-26 |
| Unknown* | 20,000 | 332.50p | Ordinary |
16:36:42 - 26-Jun-26 |
| Unknown* | 0 | 333.00p | SI Trade |
14:14:38 - 26-Jun-26 |
| Buy* | 15 | 332.41p | Ordinary |
14:06:28 - 26-Jun-26 |
| Buy* | 4,475 | 332.40888p | Ordinary |
11:12:49 - 26-Jun-26 |
| Unknown* | 13,425 | 332.40255p | Ordinary |
11:10:31 - 26-Jun-26 |
| Buy* | 4,575 | 332.40255p | Ordinary |
11:09:02 - 26-Jun-26 |
| Buy* | 6,345 | 332.391p | Ordinary |
09:07:42 - 26-Jun-26 |
| Sell* | 2 | 330.00p | SI Trade |
08:00:02 - 26-Jun-26 |
| Unknown* | 15,000 | 332.50p | Ordinary |
16:39:31 - 25-Jun-26 |
| Unknown* | 1,087 | 331.50p | Ordinary |
14:30:33 - 25-Jun-26 |
| Buy* | 7,000 | 332.387p | Ordinary |
12:15:18 - 25-Jun-26 |
| Unknown* | 9,845 | 332.387p | Ordinary |
12:15:04 - 25-Jun-26 |
| Buy* | 2,472 | 332.387p | Ordinary |
11:02:16 - 25-Jun-26 |
| Buy* | 7 | 332.387p | Ordinary |
08:00:21 - 25-Jun-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:00:03 - 25-Jun-26 |
| Unknown* | 15,000 | 332.50p | Ordinary |
16:37:52 - 24-Jun-26 |
| Buy* | 8 | 333.00p | SI Trade |
16:27:46 - 24-Jun-26 |
| Buy* | 1,131 | 333.00p | Suspected BUY Trade |
16:10:21 - 24-Jun-26 |
| Buy* | 8 | 332.38555p | Ordinary |
14:05:06 - 24-Jun-26 |
| Buy* | 4 | 332.38555p | Ordinary |
14:04:41 - 24-Jun-26 |
| Buy* | 4,256 | 333.00p | Ordinary |
12:35:32 - 24-Jun-26 |
| Unknown* | 13,569 | 332.37125p | Ordinary |
10:57:26 - 24-Jun-26 |
| Buy* | 1,685 | 332.368p | Ordinary |
10:28:49 - 24-Jun-26 |
| Buy* | 14 | 332.365p | Ordinary |
10:16:11 - 24-Jun-26 |
| Buy* | 1,103 | 332.351p | Ordinary |
09:43:41 - 24-Jun-26 |
| Buy* | 165 | 332.351p | Ordinary |
09:01:00 - 24-Jun-26 |
| Buy* | 1,830 | 332.351p | Ordinary |
09:00:59 - 24-Jun-26 |
| Sell* | 8 | 330.00p | Ordinary |
08:01:05 - 24-Jun-26 |
| Unknown* | 130,000 | 332.25p | Ordinary |
16:38:20 - 23-Jun-26 |
| Unknown* | 25,000 | 332.50p | Negotiated Trade |
16:37:55 - 23-Jun-26 |
| Buy* | 3,000 | 332.351p | Ordinary |
16:13:34 - 23-Jun-26 |
| Buy* | 2,794 | 332.35p | Ordinary |
11:55:46 - 23-Jun-26 |
| Buy* | 514 | 332.33p | Ordinary |
10:07:40 - 23-Jun-26 |
| Buy* | 3,009 | 332.3292p | Ordinary |
08:03:41 - 23-Jun-26 |
| Unknown* | 100,000 | 332.45p | Ordinary |
16:39:11 - 22-Jun-26 |
| Unknown* | 115,228 | 332.15p | Ordinary |
15:25:26 - 22-Jun-26 |
| Buy* | 5,622 | 332.327p | Ordinary |
15:01:37 - 22-Jun-26 |
| Buy* | 18 | 332.327p | Ordinary |
14:13:03 - 22-Jun-26 |
| Buy* | 4 | 332.327p | Ordinary |
14:12:32 - 22-Jun-26 |
| Sell* | 12 | 330.00p | SI Trade |
13:16:37 - 22-Jun-26 |
| Buy* | 1,600 | 332.325p | Ordinary |
12:21:35 - 22-Jun-26 |
| Unknown* | 12,150 | 332.25p | Ordinary |
11:01:39 - 22-Jun-26 |
| Unknown* | 12,500 | 332.00p | Ordinary |
11:01:30 - 22-Jun-26 |
| Unknown* | 12,150 | 332.00p | Ordinary |
11:01:30 - 22-Jun-26 |
| Unknown* | -12,500 | 332.00p | Ordinary Correction |
11:01:30 - 22-Jun-26 |
| Buy* | 2,420 | 332.321p | Ordinary |
10:50:32 - 22-Jun-26 |
| Buy* | 3,085 | 332.315p | Ordinary |
10:26:45 - 22-Jun-26 |
| Buy* | 3 | 333.00p | SI Trade |
08:00:02 - 22-Jun-26 |
| Buy* | 4 | 333.00p | SI Trade |
08:00:02 - 22-Jun-26 |
| Unknown* | 0 | 333.00p | SI Trade |
08:00:02 - 22-Jun-26 |
| Buy* | 2 | 333.00p | SI Trade |
08:00:02 - 22-Jun-26 |
| Unknown* | 25,000 | 332.50p | Negotiated Trade |
16:46:31 - 19-Jun-26 |
| Buy* | 515 | 332.31p | Ordinary |
14:11:01 - 19-Jun-26 |
| Buy* | 12 | 332.31p | Ordinary |
14:09:23 - 19-Jun-26 |
| Buy* | 6 | 332.31p | Ordinary |
14:08:28 - 19-Jun-26 |
| Buy* | 705 | 332.31p | Ordinary |
14:08:09 - 19-Jun-26 |
| Buy* | 1,800 | 332.31p | Ordinary |
12:17:14 - 19-Jun-26 |
| Buy* | 324 | 332.31p | Ordinary |
11:19:47 - 19-Jun-26 |
| Buy* | 673 | 332.31p | Ordinary |
09:20:55 - 19-Jun-26 |
| Sell* | 4 | 330.00p | SI Trade |
08:00:02 - 19-Jun-26 |
| Sell* | 3 | 330.00p | SI Trade |
08:00:02 - 19-Jun-26 |
| Buy* | 1 | 333.00p | SI Trade |
08:00:02 - 19-Jun-26 |
| Buy* | 1 | 333.00p | SI Trade |
08:00:02 - 19-Jun-26 |
| Unknown* | 100,000 | 332.50p | Negotiated Trade |
15:41:31 - 18-Jun-26 |
| Unknown* | 153,081 | 332.00p | Negotiated Trade |
15:29:38 - 18-Jun-26 |
| Buy* | 348 | 332.302p | Ordinary |
14:06:44 - 18-Jun-26 |
| Sell* | 30 | 330.00p | Ordinary |
12:26:52 - 18-Jun-26 |
| Buy* | 53 | 333.00p | Ordinary |
10:12:46 - 18-Jun-26 |
| Buy* | 40 | 332.30p | Ordinary |
09:35:14 - 18-Jun-26 |
| Buy* | 40 | 332.30p | Ordinary |
09:33:27 - 18-Jun-26 |
| Buy* | 40 | 332.30p | Ordinary |
09:31:39 - 18-Jun-26 |
| Buy* | 40 | 332.30p | Ordinary |
09:29:21 - 18-Jun-26 |
| Unknown* | 21,798 | 332.291p | Negotiated Trade |
09:01:07 - 18-Jun-26 |
| Buy* | 2,685 | 332.291p | Ordinary |
08:21:20 - 18-Jun-26 |
| Unknown* | 100,000 | 332.50p | Negotiated Trade |
08:11:52 - 18-Jun-26 |
| Buy* | 9 | 333.00p | Ordinary |
08:00:03 - 18-Jun-26 |
| Buy* | 6 | 333.00p | SI Trade |
08:00:03 - 18-Jun-26 |
| Unknown* | 105,000 | 332.00p | Negotiated Trade |
16:39:28 - 17-Jun-26 |
| Buy* | 2,150 | 332.291p | Ordinary |
15:34:38 - 17-Jun-26 |
| Buy* | 182 | 332.291p | Ordinary |
15:15:05 - 17-Jun-26 |
| Buy* | 6 | 332.0501p | Ordinary |
14:39:32 - 17-Jun-26 |
| Buy* | 164 | 332.29555p | Ordinary |
14:11:42 - 17-Jun-26 |
| Unknown* | 23,067 | 332.291p | Negotiated Trade |
14:11:20 - 17-Jun-26 |
| Buy* | 3,463 | 332.29555p | Ordinary |
14:10:43 - 17-Jun-26 |
| Unknown* | 53,841 | 332.27p | Negotiated Trade |
12:46:34 - 17-Jun-26 |
| Unknown* | 2,077 | 332.2955p | Ordinary |
12:28:42 - 17-Jun-26 |
| Unknown* | -2,077 | 332.29555p | Ordinary Correction |
12:28:42 - 17-Jun-26 |
| Buy* | 2,077 | 332.29555p | Ordinary |
12:28:42 - 17-Jun-26 |
| Buy* | 2,535 | 332.291p | Ordinary |
11:40:38 - 17-Jun-26 |
| Buy* | 673 | 332.285p | Ordinary |
10:42:27 - 17-Jun-26 |
| Buy* | 3,877 | 332.285p | Ordinary |
10:27:04 - 17-Jun-26 |
| Buy* | 6,022 | 332.27p | Ordinary |
10:22:19 - 17-Jun-26 |
| Buy* | 4 | 333.00p | SI Trade |
10:15:23 - 17-Jun-26 |
| Buy* | 31 | 333.00p | Ordinary |
09:35:48 - 17-Jun-26 |
| Buy* | 555 | 332.75p | Ordinary |
09:17:58 - 17-Jun-26 |
| Buy* | 100 | 332.27p | Ordinary |
08:00:41 - 17-Jun-26 |
| Unknown* | 0 | 330.00p | SI Trade |
08:00:03 - 17-Jun-26 |
| Unknown* | 20,000 | 332.00p | Negotiated Trade |
16:41:23 - 16-Jun-26 |
| Buy* | 2,000 | 332.266p | Ordinary |
16:23:55 - 16-Jun-26 |
| Sell* | 2 | 330.00p | SI Trade |
16:18:32 - 16-Jun-26 |
| Buy* | 150 | 332.266p | Ordinary |
16:18:30 - 16-Jun-26 |
| Unknown* | 17,000 | 333.00p | Ordinary |
16:13:44 - 16-Jun-26 |
| Unknown* | 50,000 | 332.50p | Negotiated Trade |
15:02:08 - 16-Jun-26 |
| Unknown* | 28,198 | 332.21p | Negotiated Trade |
15:00:02 - 16-Jun-26 |
| Buy* | 675 | 332.21p | Ordinary |
14:14:47 - 16-Jun-26 |
| Buy* | 45,000 | 332.25p | Suspected BUY Trade |
12:50:27 - 16-Jun-26 |
| Unknown* | -45,000 | 332.25p | Correction Negotiated Trade |
12:05:30 - 16-Jun-26 |
| Buy* | 45,000 | 332.25p | Suspected BUY Trade |
12:05:30 - 16-Jun-26 |
| Buy* | 827 | 332.18p | Ordinary |
12:05:20 - 16-Jun-26 |
| Buy* | 956 | 332.18p | Ordinary |
11:24:15 - 16-Jun-26 |
| Buy* | 1,591 | 332.15p | Ordinary |
11:18:49 - 16-Jun-26 |
| Buy* | 2,484,391 | 333.00p | Suspected BUY Trade |
10:59:01 - 16-Jun-26 |
| Buy* | 1,500,000 | 333.00p | Suspected BUY Trade |
10:53:46 - 16-Jun-26 |
| Unknown* | 13,969 | 332.08125p | Ordinary |
10:30:08 - 16-Jun-26 |
| Buy* | 3,000 | 332.0813p | Ordinary |
10:18:41 - 16-Jun-26 |
| Buy* | 5,170 | 332.0803p | Ordinary |
10:11:40 - 16-Jun-26 |
| Unknown* | 9,167 | 332.0803p | Ordinary |
09:13:57 - 16-Jun-26 |
| Unknown* | 9,525 | 332.0803p | Ordinary |
08:53:18 - 16-Jun-26 |
| Buy* | 2 | 333.00p | SI Trade |
08:00:02 - 16-Jun-26 |
| Sell* | 1 | 330.00p | SI Trade |
08:00:02 - 16-Jun-26 |
| Buy* | 848 | 332.08p | Ordinary |
15:56:49 - 15-Jun-26 |
| Buy* | 6 | 332.08p | Ordinary |
14:05:26 - 15-Jun-26 |
| Buy* | 1,050 | 332.0788p | Ordinary |
12:49:54 - 15-Jun-26 |
| Buy* | 240 | 332.0789p | Ordinary |
12:13:47 - 15-Jun-26 |
| Buy* | 5 | 332.39p | Ordinary |
12:11:05 - 15-Jun-26 |
| Sell* | 2,375 | 330.00p | Ordinary |
12:02:19 - 15-Jun-26 |
| Buy* | 2,685 | 332.0788p | Ordinary |
11:42:26 - 15-Jun-26 |
| Buy* | 9 | 333.00p | Ordinary |
11:08:04 - 15-Jun-26 |
| Buy* | 10 | 333.00p | SI Trade |
11:08:03 - 15-Jun-26 |
| Buy* | 550 | 332.0788p | Ordinary |
10:38:31 - 15-Jun-26 |
| Buy* | 5,000 | 332.073p | Ordinary |
09:47:13 - 15-Jun-26 |
| Buy* | 403 | 332.07275p | Ordinary |
08:51:20 - 15-Jun-26 |