| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,005 | 163.00p | Suspected BUY Trade |
16:35:14 - 03-Jul-26 |
| Buy* | 1,200 | 162.95p | Ordinary |
16:29:40 - 03-Jul-26 |
| Sell* | 37 | 162.00p | Automatic Execution |
16:28:50 - 03-Jul-26 |
| Sell* | 24 | 162.00p | Automatic Execution |
16:23:41 - 03-Jul-26 |
| Unknown* | 0 | 163.00p | SI Trade |
16:18:23 - 03-Jul-26 |
| Sell* | 35 | 162.00p | Automatic Execution |
16:18:23 - 03-Jul-26 |
| Unknown* | 0 | 163.00p | SI Trade |
16:03:22 - 03-Jul-26 |
| Sell* | 27 | 162.00p | Automatic Execution |
15:52:42 - 03-Jul-26 |
| Sell* | 6 | 162.00p | Automatic Execution |
15:52:42 - 03-Jul-26 |
| Buy* | 10,000 | 163.00p | Ordinary |
15:22:06 - 03-Jul-26 |
| Buy* | 6,252 | 163.00p | Automatic Execution |
15:21:52 - 03-Jul-26 |
| Sell* | 22 | 162.00p | Automatic Execution |
15:21:51 - 03-Jul-26 |
| Buy* | 6,252 | 163.00p | Automatic Execution |
15:21:49 - 03-Jul-26 |
| Buy* | 58 | 162.95p | Ordinary |
15:05:38 - 03-Jul-26 |
| Buy* | 2,000 | 162.95p | Ordinary |
14:56:15 - 03-Jul-26 |
| Buy* | 1,000 | 162.9395p | Ordinary |
14:55:28 - 03-Jul-26 |
| Sell* | 113 | 162.00p | Automatic Execution |
14:44:48 - 03-Jul-26 |
| Buy* | 5,649 | 163.00p | Automatic Execution |
14:44:46 - 03-Jul-26 |
| Buy* | 360 | 162.9395p | Ordinary |
13:28:34 - 03-Jul-26 |
| Buy* | 421 | 162.939p | Ordinary |
13:26:48 - 03-Jul-26 |
| Buy* | 6 | 163.00p | SI Trade |
13:18:09 - 03-Jul-26 |
| Buy* | 507 | 163.00p | Automatic Execution |
13:18:09 - 03-Jul-26 |
| Sell* | 1,660 | 162.4303p | Ordinary |
13:15:11 - 03-Jul-26 |
| Buy* | 2 | 163.00p | SI Trade |
12:44:31 - 03-Jul-26 |
| Buy* | 96 | 163.00p | Automatic Execution |
12:44:31 - 03-Jul-26 |
| Buy* | 3 | 163.00p | Ordinary |
11:49:23 - 03-Jul-26 |
| Buy* | 666 | 162.91p | Ordinary |
10:20:03 - 03-Jul-26 |
| Buy* | 6,252 | 163.00p | Automatic Execution |
10:17:18 - 03-Jul-26 |
| Buy* | 3,050 | 162.91p | Ordinary |
10:17:12 - 03-Jul-26 |
| Buy* | 133 | 162.985p | Ordinary |
09:59:58 - 03-Jul-26 |
| Sell* | 1,118 | 162.144p | Negotiated Trade |
09:43:15 - 03-Jul-26 |
| Buy* | 1,000 | 162.91p | Ordinary |
09:38:08 - 03-Jul-26 |
| Buy* | 6,252 | 163.00p | Automatic Execution |
09:24:03 - 03-Jul-26 |
| Buy* | 1,000 | 162.91p | Ordinary |
09:23:28 - 03-Jul-26 |
| Buy* | 6,252 | 163.00p | Automatic Execution |
09:20:39 - 03-Jul-26 |
| Buy* | 10,000 | 163.00p | Ordinary |
09:07:11 - 03-Jul-26 |
| Buy* | 1,828 | 162.85p | Ordinary |
09:01:53 - 03-Jul-26 |
| Buy* | 1,077 | 162.50p | Automatic Execution |
09:01:29 - 03-Jul-26 |
| Buy* | 6,252 | 163.00p | Automatic Execution |
09:01:23 - 03-Jul-26 |
| Unknown* | 0 | 163.00p | SI Trade |
09:01:23 - 03-Jul-26 |
| Sell* | 6,000 | 160.75p | Ordinary |
08:59:30 - 03-Jul-26 |
| Buy* | 2 | 162.933p | Suspected BUY Trade |
08:38:32 - 03-Jul-26 |
| Buy* | 1,500 | 162.82p | Ordinary |
08:29:48 - 03-Jul-26 |
| Buy* | 1,500 | 162.82p | Ordinary |
08:18:57 - 03-Jul-26 |
| Buy* | 5,317 | 165.00p | Suspected BUY Trade |
16:35:15 - 02-Jul-26 |
| Sell* | 5,000 | 164.00p | Ordinary |
16:30:26 - 02-Jul-26 |
| Buy* | 2 | 164.50p | Automatic Execution |
16:29:50 - 02-Jul-26 |
| Sell* | 280 | 160.00p | Automatic Execution |
16:27:25 - 02-Jul-26 |
| Sell* | 90 | 162.50p | Automatic Execution |
15:56:58 - 02-Jul-26 |
| Unknown* | 0 | 164.50p | SI Trade |
15:03:21 - 02-Jul-26 |
| Sell* | 3 | 162.50p | Automatic Execution |
15:03:21 - 02-Jul-26 |
| Buy* | 3 | 164.50p | SI Trade |
13:59:03 - 02-Jul-26 |
| Sell* | 203 | 162.50p | Automatic Execution |
13:59:03 - 02-Jul-26 |
| Buy* | 19 | 164.50p | SI Trade |
13:58:46 - 02-Jul-26 |
| Buy* | 1 | 164.50p | SI Trade |
13:58:46 - 02-Jul-26 |
| Buy* | 21 | 164.50p | SI Trade |
13:30:05 - 02-Jul-26 |
| Buy* | 21 | 165.00p | SI Trade |
13:29:45 - 02-Jul-26 |
| Buy* | 604 | 164.0714p | Ordinary |
13:05:08 - 02-Jul-26 |
| Buy* | 21 | 164.50p | SI Trade |
12:56:54 - 02-Jul-26 |
| Sell* | 632 | 160.9495p | Ordinary |
12:42:38 - 02-Jul-26 |
| Sell* | 11,000 | 160.50p | Ordinary |
12:26:37 - 02-Jul-26 |
| Sell* | 6,040 | 160.945p | Ordinary |
12:16:17 - 02-Jul-26 |
| Buy* | 200 | 163.5357p | Ordinary |
11:19:30 - 02-Jul-26 |
| Buy* | 1,227 | 164.50p | Ordinary |
11:11:59 - 02-Jul-26 |
| Buy* | 611 | 163.5357p | Ordinary |
11:04:48 - 02-Jul-26 |
| Buy* | 6 | 164.50p | SI Trade |
10:52:05 - 02-Jul-26 |
| Buy* | 14 | 164.50p | SI Trade |
10:52:05 - 02-Jul-26 |
| Buy* | 607 | 164.678p | Suspected BUY Trade |
10:38:35 - 02-Jul-26 |
| Buy* | 21 | 165.00p | SI Trade |
10:25:11 - 02-Jul-26 |
| Buy* | 21 | 165.00p | SI Trade |
10:19:31 - 02-Jul-26 |
| Sell* | 9,997 | 163.00p | Automatic Execution |
10:19:31 - 02-Jul-26 |
| Buy* | 2,987 | 167.345p | Ordinary |
08:49:52 - 02-Jul-26 |
| Buy* | 100 | 168.50p | Ordinary |
08:20:22 - 02-Jul-26 |
| Buy* | 2,969 | 167.345p | Ordinary |
08:17:59 - 02-Jul-26 |
| Buy* | 36 | 169.00p | Suspected BUY Trade |
16:35:00 - 01-Jul-26 |
| Buy* | 1 | 168.50p | SI Trade |
16:29:00 - 01-Jul-26 |
| Buy* | 776 | 167.51p | Ordinary |
15:53:02 - 01-Jul-26 |
| Unknown* | 12,500 | 167.00p | Ordinary |
15:29:13 - 01-Jul-26 |
| Sell* | 3,022 | 165.735p | Ordinary |
14:02:27 - 01-Jul-26 |
| Buy* | 500 | 167.51p | Ordinary |
12:15:48 - 01-Jul-26 |
| Sell* | 15,000 | 165.735p | Ordinary |
11:53:50 - 01-Jul-26 |
| Buy* | 1,067 | 167.75p | Ordinary |
11:47:47 - 01-Jul-26 |
| Buy* | 2,000 | 167.345p | Ordinary |
11:27:28 - 01-Jul-26 |
| Buy* | 5 | 168.42p | Suspected BUY Trade |
10:49:44 - 01-Jul-26 |
| Buy* | 1,350 | 167.345p | Ordinary |
09:47:48 - 01-Jul-26 |
| Sell* | 6,580 | 165.735p | Ordinary |
09:42:44 - 01-Jul-26 |
| Unknown* | 0 | 168.50p | SI Trade |
09:05:23 - 01-Jul-26 |
| Unknown* | 0 | 168.50p | SI Trade |
09:05:23 - 01-Jul-26 |
| Unknown* | 0 | 168.50p | SI Trade |
09:05:23 - 01-Jul-26 |
| Sell* | 10,595 | 164.0386p | Ordinary |
16:46:00 - 30-Jun-26 |
| Sell* | 3,758 | 166.00p | Uncrossing Trade |
16:35:03 - 30-Jun-26 |
| Sell* | 345 | 165.00p | Automatic Execution |
15:53:03 - 30-Jun-26 |
| Buy* | 3 | 167.50p | Automatic Execution |
15:42:11 - 30-Jun-26 |
| Buy* | 4 | 168.00p | SI Trade |
15:19:37 - 30-Jun-26 |
| Buy* | 2 | 168.00p | SI Trade |
14:33:17 - 30-Jun-26 |
| Buy* | 2 | 167.50p | Automatic Execution |
14:23:06 - 30-Jun-26 |
| Sell* | 3 | 165.00p | Automatic Execution |
13:39:48 - 30-Jun-26 |
| Buy* | 5 | 167.50p | SI Trade |
13:35:09 - 30-Jun-26 |
| Sell* | 4 | 165.00p | Automatic Execution |
13:35:09 - 30-Jun-26 |
| Sell* | 1,009 | 165.00p | Automatic Execution |
13:35:08 - 30-Jun-26 |
| Buy* | 2 | 168.315p | Suspected BUY Trade |
13:00:31 - 30-Jun-26 |
| Buy* | 1,000 | 167.75p | Ordinary |
12:28:39 - 30-Jun-26 |
| Sell* | 6,686 | 165.50p | Ordinary |
10:20:42 - 30-Jun-26 |
| Buy* | 1,183 | 167.8805p | Ordinary |
10:02:05 - 30-Jun-26 |
| Unknown* | 0 | 168.50p | SI Trade |
09:48:44 - 30-Jun-26 |
| Sell* | 2,840 | 165.485p | Ordinary |
09:48:34 - 30-Jun-26 |
| Sell* | 9 | 164.945p | Ordinary |
08:57:06 - 30-Jun-26 |
| Buy* | 9 | 168.50p | SI Trade |
08:51:56 - 30-Jun-26 |
| Sell* | 10,186 | 164.00p | Negotiated Trade |
08:09:39 - 30-Jun-26 |
| Sell* | 9,009 | 166.50p | Uncrossing Trade |
16:35:06 - 29-Jun-26 |
| Buy* | 2 | 168.50p | SI Trade |
16:18:26 - 29-Jun-26 |
| Buy* | 21 | 168.50p | SI Trade |
16:07:24 - 29-Jun-26 |
| Buy* | 16 | 169.00p | SI Trade |
15:58:51 - 29-Jun-26 |
| Sell* | 958 | 167.00p | Automatic Execution |
15:58:51 - 29-Jun-26 |
| Buy* | 357 | 168.235p | Suspected BUY Trade |
15:47:35 - 29-Jun-26 |
| Sell* | 8,215 | 167.813p | Ordinary |
15:09:29 - 29-Jun-26 |
| Sell* | 140 | 167.10p | Ordinary |
12:56:04 - 29-Jun-26 |
| Buy* | 369 | 168.00p | Ordinary |
12:28:04 - 29-Jun-26 |
| Sell* | 4,000 | 167.5175p | Ordinary |
12:21:55 - 29-Jun-26 |
| Buy* | 98 | 168.00p | Ordinary |
10:27:27 - 29-Jun-26 |
| Buy* | 20,000 | 169.00p | Ordinary |
10:17:18 - 29-Jun-26 |
| Buy* | 1,044 | 168.50p | Automatic Execution |
10:16:51 - 29-Jun-26 |
| Sell* | 123 | 167.312p | Negotiated Trade |
10:16:34 - 29-Jun-26 |
| Buy* | 34,772 | 169.00p | Automatic Execution |
10:16:34 - 29-Jun-26 |
| Buy* | 228 | 169.00p | Automatic Execution |
10:16:34 - 29-Jun-26 |
| Buy* | 5,000 | 169.00p | Automatic Execution |
10:16:34 - 29-Jun-26 |
| Buy* | 331 | 168.80p | Ordinary |
10:06:34 - 29-Jun-26 |
| Buy* | 1,000 | 167.415p | Ordinary |
09:42:16 - 29-Jun-26 |
| Buy* | 154 | 167.415p | Ordinary |
08:31:39 - 29-Jun-26 |
| Sell* | 481 | 166.00p | Ordinary |
08:22:33 - 29-Jun-26 |
| Buy* | 1 | 168.50p | SI Trade |
08:10:34 - 29-Jun-26 |
| Sell* | 2,338 | 166.00p | Uncrossing Trade |
16:35:10 - 26-Jun-26 |
| Buy* | 12,500 | 167.00p | Ordinary |
16:09:29 - 26-Jun-26 |
| Buy* | 1,800 | 167.05p | Suspected BUY Trade |
15:15:10 - 26-Jun-26 |
| Sell* | 2,905 | 165.5295p | Ordinary |
10:29:13 - 26-Jun-26 |
| Buy* | 1,500 | 167.01p | Ordinary |
10:26:02 - 26-Jun-26 |
| Sell* | 439 | 165.531p | Ordinary |
08:52:24 - 26-Jun-26 |
| Buy* | 1,000 | 167.01p | Ordinary |
08:14:09 - 26-Jun-26 |
| Sell* | 1 | 163.00p | SI Trade |
08:01:42 - 26-Jun-26 |
| Buy* | 2 | 168.00p | SI Trade |
08:01:42 - 26-Jun-26 |
| Unknown* | 0 | 163.00p | SI Trade |
08:01:42 - 26-Jun-26 |
| Sell* | 14,431 | 163.0948p | Ordinary |
16:53:39 - 25-Jun-26 |
| Buy* | 2,000 | 165.175p | Ordinary |
15:54:11 - 25-Jun-26 |
| Buy* | 18 | 166.00p | Automatic Execution |
15:53:36 - 25-Jun-26 |
| Buy* | 500 | 165.175p | Ordinary |
15:50:24 - 25-Jun-26 |
| Buy* | 494 | 165.50p | Automatic Execution |
15:19:35 - 25-Jun-26 |
| Sell* | 3,588 | 165.00p | Automatic Execution |
15:03:24 - 25-Jun-26 |
| Sell* | 2,412 | 165.00p | Automatic Execution |
15:03:24 - 25-Jun-26 |
| Buy* | 1,031 | 164.855p | Ordinary |
14:33:32 - 25-Jun-26 |
| Buy* | 234 | 162.50p | Automatic Execution |
14:14:57 - 25-Jun-26 |
| Buy* | 126 | 162.00p | Automatic Execution |
14:14:55 - 25-Jun-26 |
| Buy* | 1,046 | 162.00p | Automatic Execution |
14:14:55 - 25-Jun-26 |
| Buy* | 1,854 | 162.00p | Automatic Execution |
14:14:55 - 25-Jun-26 |
| Buy* | 304 | 161.90p | Ordinary |
14:14:46 - 25-Jun-26 |
| Unknown* | 42,280 | 162.00p | Negotiated Trade |
13:58:13 - 25-Jun-26 |
| Sell* | 1,225 | 161.00p | Automatic Execution |
13:39:44 - 25-Jun-26 |
| Buy* | 2 | 162.00p | Ordinary |
13:33:12 - 25-Jun-26 |
| Sell* | 7,463 | 162.00p | Automatic Execution |
13:32:14 - 25-Jun-26 |
| Unknown* | 36,000 | 162.75p | Negotiated Trade |
13:31:12 - 25-Jun-26 |
| Buy* | 2,500 | 163.275p | Ordinary |
13:30:47 - 25-Jun-26 |
| Buy* | 6 | 163.50p | SI Trade |
13:05:53 - 25-Jun-26 |
| Sell* | 37 | 162.00p | Automatic Execution |
13:05:53 - 25-Jun-26 |
| Buy* | 23 | 163.50p | SI Trade |
13:00:53 - 25-Jun-26 |
| Buy* | 1 | 163.275p | Ordinary |
12:33:34 - 25-Jun-26 |
| Buy* | 6,000 | 163.00p | Ordinary |
12:16:41 - 25-Jun-26 |
| Buy* | 1,331 | 163.50p | Automatic Execution |
12:03:58 - 25-Jun-26 |
| Buy* | 1,081 | 163.50p | Automatic Execution |
12:03:58 - 25-Jun-26 |
| Buy* | 10,000 | 164.138p | Suspected BUY Trade |
12:03:51 - 25-Jun-26 |
| Sell* | 5,000 | 164.00p | Automatic Execution |
12:03:29 - 25-Jun-26 |
| Sell* | 3,217 | 165.00p | Automatic Execution |
12:03:27 - 25-Jun-26 |
| Sell* | 1,242 | 165.3728p | Ordinary |
12:02:54 - 25-Jun-26 |
| Buy* | 12,500 | 166.00p | Ordinary |
11:48:04 - 25-Jun-26 |
| Sell* | 1,783 | 165.00p | Automatic Execution |
11:45:53 - 25-Jun-26 |
| Buy* | 602 | 166.035p | Ordinary |
11:44:11 - 25-Jun-26 |
| Buy* | 4,425 | 165.69p | Ordinary |
11:37:47 - 25-Jun-26 |
| Buy* | 2,529 | 165.99p | Ordinary |
10:57:14 - 25-Jun-26 |
| Buy* | 2 | 168.50p | SI Trade |
09:56:40 - 25-Jun-26 |
| Unknown* | 20,000 | 168.3589p | Ordinary |
09:36:06 - 25-Jun-26 |
| Sell* | 1,500 | 165.99p | Ordinary |
09:12:18 - 25-Jun-26 |
| Unknown* | 1,314 | 166.25p | Ordinary |
08:43:33 - 25-Jun-26 |
| Buy* | 5,989 | 166.02p | Ordinary |
08:40:19 - 25-Jun-26 |
| Buy* | 2 | 167.00p | SI Trade |
08:39:51 - 25-Jun-26 |
| Sell* | 5 | 160.50p | SI Trade |
08:39:51 - 25-Jun-26 |
| Sell* | 5,000 | 165.00p | Automatic Execution |
08:39:51 - 25-Jun-26 |
| Sell* | 4,514 | 165.50p | Negotiated Trade |
08:05:56 - 25-Jun-26 |
| Unknown* | 43 | 165.00p | OTC Trade |
08:00:58 - 25-Jun-26 |
| Sell* | 43 | 165.00p | SI Trade |
08:00:58 - 25-Jun-26 |
| Buy* | 3,211 | 168.00p | Suspected BUY Trade |
16:35:23 - 24-Jun-26 |
| Buy* | 100 | 163.95p | Ordinary |
16:20:10 - 24-Jun-26 |
| Sell* | 4,365 | 163.00p | Automatic Execution |
16:09:59 - 24-Jun-26 |
| Buy* | 500 | 164.425p | Ordinary |
15:23:51 - 24-Jun-26 |
| Sell* | 111 | 162.99p | Ordinary |
14:31:06 - 24-Jun-26 |
| Buy* | 905 | 164.35p | Ordinary |
14:25:14 - 24-Jun-26 |
| Buy* | 2,396 | 164.33p | Ordinary |
13:52:24 - 24-Jun-26 |
| Buy* | 175 | 164.50p | Automatic Execution |
13:41:51 - 24-Jun-26 |
| Buy* | 4,229 | 164.50p | Ordinary |
13:32:54 - 24-Jun-26 |
| Sell* | 15 | 162.825p | Ordinary |
13:05:56 - 24-Jun-26 |
| Sell* | 25 | 162.825p | Ordinary |
12:21:32 - 24-Jun-26 |
| Buy* | 286 | 164.33p | Ordinary |
12:20:44 - 24-Jun-26 |
| Buy* | 10,000 | 164.50p | Ordinary |
11:05:23 - 24-Jun-26 |