| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 989 | 247.487p | Suspected BUY Trade |
08:56:40 - 02-Jul-26 |
| Sell* | 3,732 | 246.16p | Ordinary |
08:40:41 - 02-Jul-26 |
| Buy* | 3 | 248.947p | Suspected BUY Trade |
08:39:06 - 02-Jul-26 |
| Buy* | 1,565 | 247.487p | Suspected BUY Trade |
08:31:22 - 02-Jul-26 |
| Buy* | 1 | 250.00p | SI Trade |
08:12:15 - 02-Jul-26 |
| Buy* | 2,500 | 248.00p | Automatic Execution |
08:12:15 - 02-Jul-26 |
| Buy* | 5,051 | 246.50p | Ordinary |
16:37:04 - 01-Jul-26 |
| Sell* | 12,435 | 247.00p | Uncrossing Trade |
16:35:14 - 01-Jul-26 |
| Unknown* | 18,800 | 246.50p | Ordinary |
16:31:15 - 01-Jul-26 |
| Buy* | 158 | 247.00p | Automatic Execution |
16:20:08 - 01-Jul-26 |
| Buy* | 907 | 246.708p | Suspected BUY Trade |
16:04:17 - 01-Jul-26 |
| Buy* | 3,550 | 246.498p | Ordinary |
15:55:19 - 01-Jul-26 |
| Buy* | 2,500 | 246.50p | Ordinary |
15:51:23 - 01-Jul-26 |
| Unknown* | 19,949 | 246.50p | Ordinary |
15:39:14 - 01-Jul-26 |
| Buy* | 2,500 | 248.00p | Automatic Execution |
15:28:00 - 01-Jul-26 |
| Buy* | 20,000 | 246.642p | Ordinary |
15:07:25 - 01-Jul-26 |
| Unknown* | 5,051 | 246.50p | Ordinary |
14:13:16 - 01-Jul-26 |
| Buy* | 142 | 247.00p | Automatic Execution |
14:03:43 - 01-Jul-26 |
| Sell* | 8,908 | 245.644p | Ordinary |
13:57:49 - 01-Jul-26 |
| Buy* | 1,542 | 247.00p | Automatic Execution |
13:57:07 - 01-Jul-26 |
| Sell* | 8,908 | 245.644p | Ordinary |
13:56:44 - 01-Jul-26 |
| Sell* | 6,092 | 246.32p | Ordinary |
13:55:36 - 01-Jul-26 |
| Buy* | 2,518 | 247.00p | Automatic Execution |
13:14:43 - 01-Jul-26 |
| Buy* | 9,940 | 247.00p | Automatic Execution |
13:14:40 - 01-Jul-26 |
| Buy* | 2,542 | 247.00p | Automatic Execution |
12:52:15 - 01-Jul-26 |
| Buy* | 3,458 | 247.00p | Automatic Execution |
12:52:15 - 01-Jul-26 |
| Buy* | 542 | 247.00p | Automatic Execution |
12:48:45 - 01-Jul-26 |
| Buy* | 180 | 247.00p | Ordinary |
12:48:11 - 01-Jul-26 |
| Sell* | 1,623 | 247.00p | Ordinary |
12:48:04 - 01-Jul-26 |
| Sell* | 180 | 246.00p | Automatic Execution |
12:48:00 - 01-Jul-26 |
| Sell* | 605 | 246.00p | Automatic Execution |
12:47:57 - 01-Jul-26 |
| Sell* | 762 | 247.00p | Automatic Execution |
12:47:56 - 01-Jul-26 |
| Sell* | 5,000 | 247.00p | Ordinary |
12:47:52 - 01-Jul-26 |
| Sell* | 252 | 247.00p | Automatic Execution |
12:47:52 - 01-Jul-26 |
| Sell* | 605 | 247.00p | Automatic Execution |
12:47:43 - 01-Jul-26 |
| Buy* | 2,100 | 247.00p | Automatic Execution |
12:47:42 - 01-Jul-26 |
| Sell* | 1,715 | 246.00p | Ordinary |
12:47:34 - 01-Jul-26 |
| Sell* | 520 | 246.00p | Automatic Execution |
12:47:34 - 01-Jul-26 |
| Sell* | 484 | 246.00p | Automatic Execution |
12:47:34 - 01-Jul-26 |
| Sell* | 673 | 246.00p | Automatic Execution |
12:47:34 - 01-Jul-26 |
| Sell* | 24,617 | 246.321p | Ordinary |
12:09:45 - 01-Jul-26 |
| Buy* | 700 | 247.00p | Automatic Execution |
11:57:58 - 01-Jul-26 |
| Buy* | 3,000 | 247.00p | Automatic Execution |
11:57:58 - 01-Jul-26 |
| Sell* | 25,000 | 246.64p | Ordinary |
11:47:49 - 01-Jul-26 |
| Unknown* | 43,346 | 249.00p | Negotiated Trade |
11:47:10 - 01-Jul-26 |
| Buy* | 186 | 247.00p | Automatic Execution |
11:43:10 - 01-Jul-26 |
| Buy* | 21,271 | 247.8999p | Ordinary |
11:40:54 - 01-Jul-26 |
| Sell* | 1,499 | 246.00p | Automatic Execution |
10:58:54 - 01-Jul-26 |
| Sell* | 600 | 246.00p | Automatic Execution |
10:58:54 - 01-Jul-26 |
| Buy* | 3,260 | 247.6163p | Ordinary |
10:19:36 - 01-Jul-26 |
| Sell* | 2,000 | 245.903p | Negotiated Trade |
10:07:55 - 01-Jul-26 |
| Buy* | 5,446 | 247.6163p | Ordinary |
10:03:35 - 01-Jul-26 |
| Sell* | 6,600 | 246.58p | Ordinary |
09:52:53 - 01-Jul-26 |
| Buy* | 1,295 | 247.7442p | Ordinary |
09:51:31 - 01-Jul-26 |
| Buy* | 744 | 247.7442p | Ordinary |
09:47:46 - 01-Jul-26 |
| Buy* | 7,417 | 247.7481p | Ordinary |
09:39:17 - 01-Jul-26 |
| Buy* | 1,010 | 247.6252p | Ordinary |
09:33:34 - 01-Jul-26 |
| Buy* | 3,849 | 247.631p | Ordinary |
09:30:19 - 01-Jul-26 |
| Sell* | 6 | 245.00p | SI Trade |
09:14:23 - 01-Jul-26 |
| Sell* | 1 | 245.00p | Uncrossing Trade |
08:00:07 - 01-Jul-26 |
| Sell* | 15,000 | 247.60p | Ordinary |
16:07:01 - 30-Jun-26 |
| Buy* | 3,287 | 248.00p | Automatic Execution |
15:52:53 - 30-Jun-26 |
| Buy* | 413 | 248.00p | Automatic Execution |
15:52:53 - 30-Jun-26 |
| Sell* | 600 | 248.00p | Automatic Execution |
15:51:19 - 30-Jun-26 |
| Buy* | 2,500 | 248.00p | Automatic Execution |
15:51:19 - 30-Jun-26 |
| Buy* | 2,500 | 247.00p | Automatic Execution |
15:37:37 - 30-Jun-26 |
| Buy* | 10,000 | 245.5465p | Ordinary |
15:19:17 - 30-Jun-26 |
| Sell* | 31 | 245.00p | Automatic Execution |
14:32:24 - 30-Jun-26 |
| Buy* | 12,476 | 247.1188p | Ordinary |
13:23:33 - 30-Jun-26 |
| Buy* | 487 | 246.6511p | Ordinary |
12:34:35 - 30-Jun-26 |
| Buy* | 528 | 246.5928p | Ordinary |
12:31:18 - 30-Jun-26 |
| Buy* | 241 | 247.60p | Ordinary |
11:26:50 - 30-Jun-26 |
| Buy* | 232 | 248.00p | Automatic Execution |
11:20:53 - 30-Jun-26 |
| Buy* | 155 | 246.00p | Automatic Execution |
10:50:30 - 30-Jun-26 |
| Buy* | 1,432 | 245.033p | Suspected BUY Trade |
10:43:58 - 30-Jun-26 |
| Buy* | 32 | 246.00p | Automatic Execution |
10:08:01 - 30-Jun-26 |
| Buy* | 516 | 246.00p | Automatic Execution |
10:08:01 - 30-Jun-26 |
| Buy* | 413 | 246.00p | Automatic Execution |
09:30:11 - 30-Jun-26 |
| Buy* | 1,645 | 245.00p | Ordinary |
09:29:04 - 30-Jun-26 |
| Sell* | 666 | 245.00p | Automatic Execution |
09:00:00 - 30-Jun-26 |
| Sell* | 1,500 | 245.00p | Automatic Execution |
09:00:00 - 30-Jun-26 |
| Sell* | 2,000 | 246.00p | Negotiated Trade |
08:04:15 - 30-Jun-26 |
| Sell* | 2,000 | 245.00p | Negotiated Trade |
08:04:06 - 30-Jun-26 |
| Buy* | 12,170 | 249.00p | Suspected BUY Trade |
16:35:17 - 29-Jun-26 |
| Sell* | 145 | 245.00p | Automatic Execution |
16:27:00 - 29-Jun-26 |
| Sell* | 681 | 247.00p | Ordinary |
15:42:10 - 29-Jun-26 |
| Buy* | 1,500 | 247.7992p | Ordinary |
15:34:54 - 29-Jun-26 |
| Sell* | 4,000 | 246.948p | Negotiated Trade |
15:32:46 - 29-Jun-26 |
| Unknown* | 0 | 245.00p | SI Trade |
15:31:51 - 29-Jun-26 |
| Sell* | 54 | 245.00p | Automatic Execution |
15:31:51 - 29-Jun-26 |
| Sell* | 2,838 | 246.904p | Negotiated Trade |
15:07:48 - 29-Jun-26 |
| Sell* | 2,838 | 246.904p | Negotiated Trade |
15:07:04 - 29-Jun-26 |
| Buy* | 2,341 | 249.00p | SI Trade |
14:23:29 - 29-Jun-26 |
| Sell* | 750 | 246.8596p | Ordinary |
13:18:43 - 29-Jun-26 |
| Sell* | 535 | 246.8596p | Ordinary |
11:35:43 - 29-Jun-26 |
| Buy* | 187 | 246.00p | Automatic Execution |
11:24:52 - 29-Jun-26 |
| Buy* | 25 | 245.7119p | Ordinary |
10:27:10 - 29-Jun-26 |
| Sell* | 815 | 245.4649p | Ordinary |
10:09:25 - 29-Jun-26 |
| Sell* | 3,052 | 245.4649p | Ordinary |
09:43:20 - 29-Jun-26 |
| Sell* | 1,227 | 245.463p | Negotiated Trade |
09:39:37 - 29-Jun-26 |
| Buy* | 4,500 | 245.7119p | Ordinary |
09:32:35 - 29-Jun-26 |
| Sell* | 8,100 | 245.7641p | Ordinary |
09:08:57 - 29-Jun-26 |
| Unknown* | 0 | 247.00p | SI Trade |
09:00:00 - 29-Jun-26 |
| Buy* | 5 | 249.00p | SI Trade |
08:49:46 - 29-Jun-26 |
| Buy* | 17,722 | 247.856p | Suspected BUY Trade |
08:08:32 - 29-Jun-26 |
| Unknown* | 0 | 248.00p | SI Trade |
08:07:56 - 29-Jun-26 |
| Unknown* | 0 | 244.00p | SI Trade |
08:07:50 - 29-Jun-26 |
| Buy* | 3,700 | 247.00p | Automatic Execution |
08:07:50 - 29-Jun-26 |
| Buy* | 3,700 | 247.00p | Automatic Execution |
08:07:50 - 29-Jun-26 |
| Buy* | 2,200 | 247.00p | Automatic Execution |
08:07:50 - 29-Jun-26 |
| Sell* | 1,500 | 247.00p | Automatic Execution |
08:07:50 - 29-Jun-26 |
| Sell* | 4,826 | 247.76p | Ordinary |
08:04:41 - 29-Jun-26 |
| Buy* | 7,667 | 248.45p | Ordinary |
08:02:44 - 29-Jun-26 |
| Unknown* | 55,645 | 249.00p | Negotiated Trade |
17:18:01 - 26-Jun-26 |
| Buy* | 2,105 | 248.00p | Suspected BUY Trade |
16:35:03 - 26-Jun-26 |
| Unknown* | 0 | 248.00p | SI Trade |
16:29:01 - 26-Jun-26 |
| Sell* | 46,678 | 241.17873p | Negotiated Trade |
16:28:33 - 26-Jun-26 |
| Sell* | 6,116 | 247.606p | Ordinary |
16:13:38 - 26-Jun-26 |
| Buy* | 23,102 | 248.302p | Ordinary |
15:56:03 - 26-Jun-26 |
| Sell* | 2,000 | 247.604p | Ordinary |
15:28:07 - 26-Jun-26 |
| Buy* | 105 | 249.00p | Automatic Execution |
15:00:00 - 26-Jun-26 |
| Sell* | 2,494 | 247.502p | Ordinary |
14:50:29 - 26-Jun-26 |
| Buy* | 4,532 | 248.302p | Ordinary |
13:58:08 - 26-Jun-26 |
| Sell* | 25,000 | 248.302p | Ordinary |
13:57:44 - 26-Jun-26 |
| Sell* | 2,159 | 248.00p | Automatic Execution |
13:55:00 - 26-Jun-26 |
| Sell* | 2,857 | 248.00p | Automatic Execution |
13:54:52 - 26-Jun-26 |
| Sell* | 1,143 | 248.00p | Automatic Execution |
13:54:23 - 26-Jun-26 |
| Buy* | 4,300 | 248.00p | Automatic Execution |
13:54:23 - 26-Jun-26 |
| Sell* | 1,500 | 247.00p | Automatic Execution |
13:49:18 - 26-Jun-26 |
| Buy* | 3 | 248.30p | Ordinary |
13:39:02 - 26-Jun-26 |
| Sell* | 25,000 | 247.60p | Ordinary |
13:23:01 - 26-Jun-26 |
| Sell* | 4,300 | 247.00p | Automatic Execution |
13:19:47 - 26-Jun-26 |
| Buy* | 278 | 248.46877p | Ordinary |
13:10:13 - 26-Jun-26 |
| Unknown* | 39,967 | 248.50p | Negotiated Trade |
12:54:02 - 26-Jun-26 |
| Unknown* | 59,951 | 248.50p | Negotiated Trade |
12:53:54 - 26-Jun-26 |
| Buy* | 2,500 | 248.00p | Automatic Execution |
12:49:52 - 26-Jun-26 |
| Buy* | 378 | 248.628p | Suspected BUY Trade |
12:25:09 - 26-Jun-26 |
| Buy* | 15 | 248.65p | Suspected BUY Trade |
12:15:28 - 26-Jun-26 |
| Sell* | 10,000 | 247.5667p | Ordinary |
11:45:25 - 26-Jun-26 |
| Buy* | 4,300 | 248.00p | Automatic Execution |
11:30:17 - 26-Jun-26 |
| Sell* | 10,000 | 246.753p | Ordinary |
11:00:30 - 26-Jun-26 |
| Buy* | 10 | 249.00p | Automatic Execution |
10:25:38 - 26-Jun-26 |
| Buy* | 240 | 248.508p | Suspected BUY Trade |
09:48:45 - 26-Jun-26 |
| Buy* | 8,000 | 248.541p | Ordinary |
09:40:38 - 26-Jun-26 |
| Sell* | 2,000 | 248.25p | Ordinary |
09:34:04 - 26-Jun-26 |
| Buy* | 408 | 248.544p | Suspected BUY Trade |
08:52:52 - 26-Jun-26 |
| Buy* | 49 | 248.577p | Suspected BUY Trade |
08:31:17 - 26-Jun-26 |
| Buy* | 3 | 249.00p | SI Trade |
08:27:32 - 26-Jun-26 |
| Unknown* | 0 | 249.00p | SI Trade |
08:27:32 - 26-Jun-26 |
| Buy* | 2,425 | 248.2151p | Ordinary |
08:26:24 - 26-Jun-26 |
| Buy* | 38 | 248.221p | Suspected BUY Trade |
08:22:01 - 26-Jun-26 |
| Buy* | 4 | 249.00p | SI Trade |
08:21:53 - 26-Jun-26 |
| Buy* | 4 | 249.00p | SI Trade |
08:21:53 - 26-Jun-26 |
| Sell* | 8,826 | 245.522p | Ordinary |
16:15:43 - 25-Jun-26 |
| Buy* | 671 | 247.00p | Automatic Execution |
16:11:30 - 25-Jun-26 |
| Buy* | 19 | 246.68p | Ordinary |
15:59:52 - 25-Jun-26 |
| Buy* | 21 | 246.68p | Ordinary |
15:59:05 - 25-Jun-26 |
| Unknown* | 5 | 246.00p | Negotiated Trade |
15:23:25 - 25-Jun-26 |
| Sell* | 24 | 246.05p | Ordinary |
15:05:20 - 25-Jun-26 |
| Buy* | 800 | 246.325p | Suspected BUY Trade |
15:01:06 - 25-Jun-26 |
| Sell* | 8,826 | 245.522p | Negotiated Trade |
15:00:14 - 25-Jun-26 |
| Buy* | 10,000 | 246.36p | Ordinary |
14:21:41 - 25-Jun-26 |
| Buy* | 10,000 | 246.36p | Ordinary |
14:19:33 - 25-Jun-26 |
| Buy* | 62 | 247.00p | Automatic Execution |
14:18:00 - 25-Jun-26 |
| Buy* | 10,000 | 246.36p | Ordinary |
14:17:44 - 25-Jun-26 |
| Buy* | 10,000 | 246.3558p | Ordinary |
14:13:33 - 25-Jun-26 |
| Unknown* | 20,997 | 246.00p | Ordinary |
14:08:43 - 25-Jun-26 |
| Buy* | 1,941 | 246.3558p | Ordinary |
13:12:02 - 25-Jun-26 |
| Sell* | 895 | 246.00p | Automatic Execution |
12:03:45 - 25-Jun-26 |
| Sell* | 666 | 246.00p | Automatic Execution |
12:03:32 - 25-Jun-26 |
| Sell* | 651 | 246.00p | Automatic Execution |
12:03:32 - 25-Jun-26 |
| Buy* | 605 | 248.00p | Automatic Execution |
12:03:31 - 25-Jun-26 |
| Buy* | 141 | 249.00p | Automatic Execution |
12:02:15 - 25-Jun-26 |
| Buy* | 667 | 248.00p | Automatic Execution |
12:02:15 - 25-Jun-26 |
| Buy* | 1,500 | 248.00p | Automatic Execution |
12:02:15 - 25-Jun-26 |
| Buy* | 1,500 | 247.00p | Automatic Execution |
12:02:15 - 25-Jun-26 |
| Buy* | 25,000 | 244.9499p | Ordinary |
11:30:21 - 25-Jun-26 |
| Buy* | 10,500 | 244.74p | Ordinary |
11:28:00 - 25-Jun-26 |
| Buy* | 25,000 | 244.75p | Ordinary |
11:27:01 - 25-Jun-26 |
| Buy* | 25,000 | 244.75p | Ordinary |
11:26:28 - 25-Jun-26 |
| Sell* | 18,637 | 244.50p | Ordinary |
11:00:57 - 25-Jun-26 |
| Buy* | 17,000 | 244.75p | Ordinary |
10:41:20 - 25-Jun-26 |
| Sell* | 2,658 | 244.00p | Automatic Execution |
10:37:21 - 25-Jun-26 |
| Buy* | 10,163 | 244.68p | Ordinary |
10:17:46 - 25-Jun-26 |
| Buy* | 3,667 | 244.04p | Ordinary |
10:00:17 - 25-Jun-26 |
| Buy* | 3,667 | 244.04p | Ordinary |
09:59:46 - 25-Jun-26 |
| Buy* | 676 | 244.00p | Automatic Execution |
09:59:13 - 25-Jun-26 |
| Sell* | 4,097 | 244.25p | Ordinary |
09:39:01 - 25-Jun-26 |
| Sell* | 12,000 | 243.50p | Ordinary |
09:29:48 - 25-Jun-26 |
| Sell* | 4 | 244.00p | Automatic Execution |
09:29:10 - 25-Jun-26 |
| Sell* | 22,500 | 244.48p | Ordinary |
09:28:38 - 25-Jun-26 |
| Buy* | 4 | 244.81p | Suspected BUY Trade |
09:25:35 - 25-Jun-26 |
| Buy* | 2,830 | 244.74p | Ordinary |
09:21:39 - 25-Jun-26 |
| Sell* | 500 | 244.48p | Ordinary |
09:19:25 - 25-Jun-26 |
| Sell* | 3,180 | 244.50p | Ordinary |
08:50:08 - 25-Jun-26 |
| Sell* | 1,000 | 245.00p | Automatic Execution |
08:36:26 - 25-Jun-26 |
| Unknown* | 70,391 | 245.00p | Negotiated Trade |
08:22:45 - 25-Jun-26 |
| Sell* | 2,201 | 245.00p | Automatic Execution |
08:15:48 - 25-Jun-26 |
| Unknown* | 49,162 | 240.83p | OTC Trade |
16:40:26 - 24-Jun-26 |
| Sell* | 6,999 | 241.00p | Uncrossing Trade |
16:35:08 - 24-Jun-26 |