| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 596 | 332.45p | Ordinary |
09:39:54 - 13-Jul-26 |
| Buy* | 2,000 | 332.45p | Ordinary |
09:19:18 - 13-Jul-26 |
| Sell* | 45 | 325.00p | SI Trade |
08:58:28 - 13-Jul-26 |
| Sell* | 6,314 | 328.64p | Ordinary |
08:49:00 - 13-Jul-26 |
| Buy* | 3,076 | 332.7875p | Ordinary |
08:47:54 - 13-Jul-26 |
| Sell* | 24 | 326.1085p | Ordinary |
08:47:50 - 13-Jul-26 |
| Sell* | 199 | 327.478p | Ordinary |
08:46:55 - 13-Jul-26 |
| Sell* | 21 | 325.00p | SI Trade |
08:33:23 - 13-Jul-26 |
| Buy* | 8 | 339.00p | SI Trade |
08:33:23 - 13-Jul-26 |
| Sell* | 32 | 325.00p | SI Trade |
08:33:23 - 13-Jul-26 |
| Unknown* | 70 | 331.50p | SI Trade |
08:26:33 - 13-Jul-26 |
| Unknown* | 10 | 331.50p | SI Trade |
08:23:27 - 13-Jul-26 |
| Buy* | 2,094 | 332.3288p | Ordinary |
08:22:43 - 13-Jul-26 |
| Buy* | 3,008 | 332.3438p | Ordinary |
08:06:09 - 13-Jul-26 |
| Sell* | 3 | 324.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Sell* | 29 | 324.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Sell* | 12 | 324.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Unknown* | 0 | 339.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Sell* | 46 | 324.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Unknown* | 0 | 339.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Sell* | 6 | 324.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Unknown* | 0 | 339.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Sell* | 4 | 324.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Unknown* | 0 | 339.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Unknown* | 0 | 324.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Unknown* | 0 | 339.00p | SI Trade |
08:01:42 - 13-Jul-26 |
| Unknown* | 130 | 326.00p | SI Trade Negotiated Trade |
16:42:00 - 10-Jul-26 |
| Buy* | 2,093 | 332.00p | Suspected BUY Trade |
16:36:26 - 10-Jul-26 |
| Buy* | 331 | 326.00p | Suspected BUY Trade |
16:35:19 - 10-Jul-26 |
| Buy* | 609 | 331.4563p | Ordinary |
16:29:15 - 10-Jul-26 |
| Sell* | 602 | 326.437p | Ordinary |
16:21:46 - 10-Jul-26 |
| Buy* | 1 | 338.00p | Automatic Execution |
15:17:54 - 10-Jul-26 |
| Sell* | 500 | 327.16p | Ordinary |
10:18:48 - 10-Jul-26 |
| Buy* | 597 | 332.00p | Suspected BUY Trade |
09:55:35 - 10-Jul-26 |
| Buy* | 34 | 336.972p | Suspected BUY Trade |
09:06:01 - 10-Jul-26 |
| Sell* | 4 | 326.872p | Negotiated Trade |
08:30:14 - 10-Jul-26 |
| Sell* | 20,000 | 329.00p | Negotiated Trade |
16:39:49 - 09-Jul-26 |
| Unknown* | 0 | 323.00p | SI Trade |
16:29:00 - 09-Jul-26 |
| Buy* | 14 | 339.00p | SI Trade |
16:29:00 - 09-Jul-26 |
| Unknown* | 0 | 323.00p | SI Trade |
16:29:00 - 09-Jul-26 |
| Unknown* | 0 | 323.00p | SI Trade |
16:29:00 - 09-Jul-26 |
| Buy* | 1,496 | 332.00p | Suspected BUY Trade |
16:23:18 - 09-Jul-26 |
| Sell* | 232 | 326.175p | Ordinary |
13:20:54 - 09-Jul-26 |
| Sell* | 20,000 | 329.00p | Negotiated Trade |
13:08:59 - 09-Jul-26 |
| Buy* | 1,000 | 333.6667p | Ordinary |
11:58:08 - 09-Jul-26 |
| Buy* | 750 | 333.6667p | Ordinary |
11:51:18 - 09-Jul-26 |
| Unknown* | 20,000 | 329.00p | SI Trade |
11:35:05 - 09-Jul-26 |
| Buy* | 17 | 339.00p | SI Trade |
11:02:18 - 09-Jul-26 |
| Buy* | 2 | 339.00p | SI Trade |
11:02:18 - 09-Jul-26 |
| Unknown* | 0 | 339.00p | SI Trade |
11:02:18 - 09-Jul-26 |
| Unknown* | 0 | 323.00p | SI Trade |
11:02:18 - 09-Jul-26 |
| Unknown* | 0 | 323.00p | SI Trade |
11:02:18 - 09-Jul-26 |
| Unknown* | 0 | 339.00p | SI Trade |
11:02:18 - 09-Jul-26 |
| Unknown* | 0 | 339.00p | SI Trade |
11:02:18 - 09-Jul-26 |
| Buy* | 7,500 | 333.6667p | Ordinary |
11:01:06 - 09-Jul-26 |
| Buy* | 1,498 | 333.6667p | Ordinary |
10:42:56 - 09-Jul-26 |
| Buy* | 1,964 | 333.6667p | Ordinary |
09:01:24 - 09-Jul-26 |
| Buy* | 5,454 | 333.6667p | Ordinary |
08:53:35 - 09-Jul-26 |
| Buy* | 221 | 336.168p | Ordinary |
08:38:02 - 09-Jul-26 |
| Sell* | 32 | 323.80p | Ordinary |
08:31:11 - 09-Jul-26 |
| Sell* | 956 | 322.00p | Uncrossing Trade |
08:00:28 - 09-Jul-26 |
| Buy* | 5,000 | 329.00p | Suspected BUY Trade |
16:38:28 - 08-Jul-26 |
| Sell* | 578 | 326.18166p | SI Trade Suspected SELL Trade |
16:38:20 - 08-Jul-26 |
| Buy* | 5,000 | 329.00p | Ordinary |
16:36:39 - 08-Jul-26 |
| Unknown* | 5,000 | 329.00p | SI Trade |
16:36:19 - 08-Jul-26 |
| Buy* | 1,047 | 327.00p | Suspected BUY Trade |
16:35:28 - 08-Jul-26 |
| Buy* | 3,024 | 330.6667p | Ordinary |
16:29:55 - 08-Jul-26 |
| Unknown* | 10,000 | 330.6667p | Ordinary |
16:25:14 - 08-Jul-26 |
| Sell* | 25 | 325.00p | SI Trade |
16:11:11 - 08-Jul-26 |
| Buy* | 287 | 330.6667p | Ordinary |
15:38:49 - 08-Jul-26 |
| Sell* | 152 | 327.827p | Ordinary |
15:28:46 - 08-Jul-26 |
| Unknown* | 0 | 333.00p | SI Trade |
14:41:26 - 08-Jul-26 |
| Buy* | 31 | 333.00p | SI Trade |
14:41:26 - 08-Jul-26 |
| Sell* | 2 | 325.00p | SI Trade |
14:40:20 - 08-Jul-26 |
| Buy* | 15 | 333.00p | SI Trade |
14:40:20 - 08-Jul-26 |
| Buy* | 28 | 333.00p | SI Trade |
14:40:20 - 08-Jul-26 |
| Unknown* | 464 | 329.00p | SI Trade |
12:53:27 - 08-Jul-26 |
| Buy* | 220 | 333.00p | Automatic Execution |
12:04:47 - 08-Jul-26 |
| Sell* | 1,131 | 327.34p | Ordinary |
11:33:32 - 08-Jul-26 |
| Buy* | 473 | 326.00p | Automatic Execution |
09:58:27 - 08-Jul-26 |
| Buy* | 9,027 | 326.00p | Automatic Execution |
09:58:27 - 08-Jul-26 |
| Sell* | 574 | 325.00p | Automatic Execution |
09:57:30 - 08-Jul-26 |
| Buy* | 1,532 | 326.00p | Ordinary |
09:45:28 - 08-Jul-26 |
| Sell* | 534 | 326.00p | Automatic Execution |
09:44:08 - 08-Jul-26 |
| Buy* | 4 | 339.00p | SI Trade |
08:58:26 - 08-Jul-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:55:35 - 08-Jul-26 |
| Unknown* | 0 | 339.00p | SI Trade |
08:55:27 - 08-Jul-26 |
| Sell* | 1 | 325.00p | SI Trade |
08:55:27 - 08-Jul-26 |
| Buy* | 1 | 339.00p | SI Trade |
08:55:27 - 08-Jul-26 |
| Buy* | 3 | 339.00p | SI Trade |
08:55:27 - 08-Jul-26 |
| Buy* | 20 | 339.00p | SI Trade |
08:55:27 - 08-Jul-26 |
| Buy* | 13 | 339.00p | SI Trade |
08:55:27 - 08-Jul-26 |
| Buy* | 1,477 | 336.50p | Ordinary |
08:47:38 - 08-Jul-26 |
| Buy* | 291 | 338.5277p | Ordinary |
08:00:11 - 08-Jul-26 |
| Unknown* | 11,050 | 326.32462p | SI Trade Negotiated Trade |
16:37:48 - 07-Jul-26 |
| Sell* | 2,359 | 326.00p | Uncrossing Trade |
16:35:20 - 07-Jul-26 |
| Sell* | 378 | 325.00p | Automatic Execution |
16:07:00 - 07-Jul-26 |
| Buy* | 5,202 | 329.7917p | Ordinary |
15:58:10 - 07-Jul-26 |
| Buy* | 3,335 | 329.7917p | Ordinary |
15:48:42 - 07-Jul-26 |
| Buy* | 303 | 329.75p | Ordinary |
15:42:12 - 07-Jul-26 |
| Sell* | 1 | 324.00p | SI Trade |
15:38:07 - 07-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
15:38:07 - 07-Jul-26 |
| Buy* | 1,823 | 329.00p | Ordinary |
14:57:50 - 07-Jul-26 |
| Buy* | 51 | 329.00p | Ordinary |
14:24:20 - 07-Jul-26 |
| Buy* | 37 | 329.00p | Automatic Execution |
14:04:16 - 07-Jul-26 |
| Buy* | 759 | 326.969p | Suspected BUY Trade |
13:44:38 - 07-Jul-26 |
| Buy* | 1,515 | 327.996p | Ordinary |
13:42:10 - 07-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
13:29:40 - 07-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
13:29:40 - 07-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
13:29:40 - 07-Jul-26 |
| Buy* | 927 | 323.498p | Ordinary |
12:54:52 - 07-Jul-26 |
| Buy* | 1,516 | 327.75p | Ordinary |
12:26:58 - 07-Jul-26 |
| Buy* | 96 | 330.00p | SI Trade |
12:04:33 - 07-Jul-26 |
| Buy* | 4,000 | 325.90p | Ordinary |
11:45:29 - 07-Jul-26 |
| Buy* | 15 | 325.90p | Ordinary |
11:39:15 - 07-Jul-26 |
| Buy* | 305 | 325.90p | Ordinary |
11:08:29 - 07-Jul-26 |
| Unknown* | 0 | 326.00p | SI Trade |
10:44:00 - 07-Jul-26 |
| Buy* | 700 | 326.00p | Automatic Execution |
10:36:39 - 07-Jul-26 |
| Sell* | 2,700 | 321.5942p | Ordinary |
10:29:54 - 07-Jul-26 |
| Buy* | 339 | 326.00p | Automatic Execution |
10:28:03 - 07-Jul-26 |
| Buy* | 169 | 326.00p | Automatic Execution |
10:28:03 - 07-Jul-26 |
| Buy* | 746 | 326.00p | Automatic Execution |
10:28:03 - 07-Jul-26 |
| Buy* | 1,000 | 326.00p | Ordinary |
10:27:42 - 07-Jul-26 |
| Buy* | 3,051 | 326.00p | Ordinary |
09:52:29 - 07-Jul-26 |
| Sell* | 238 | 324.00p | Automatic Execution |
09:35:26 - 07-Jul-26 |
| Sell* | 33 | 324.00p | Automatic Execution |
09:35:26 - 07-Jul-26 |
| Buy* | 1,000 | 326.00p | Ordinary |
09:26:24 - 07-Jul-26 |
| Sell* | 76 | 325.00p | Automatic Execution |
09:22:46 - 07-Jul-26 |
| Sell* | 226 | 325.00p | Automatic Execution |
09:22:46 - 07-Jul-26 |
| Sell* | 2,500 | 325.2647p | Ordinary |
09:19:55 - 07-Jul-26 |
| Sell* | 332 | 325.00p | Automatic Execution |
09:18:56 - 07-Jul-26 |
| Buy* | 746 | 326.00p | Automatic Execution |
09:11:47 - 07-Jul-26 |
| Buy* | 746 | 326.00p | Automatic Execution |
09:11:45 - 07-Jul-26 |
| Buy* | 140 | 326.00p | Automatic Execution |
09:11:43 - 07-Jul-26 |
| Buy* | 746 | 326.00p | Automatic Execution |
09:11:43 - 07-Jul-26 |
| Buy* | 3,000 | 326.00p | Ordinary |
09:11:41 - 07-Jul-26 |
| Buy* | 920 | 326.00p | Ordinary |
09:09:37 - 07-Jul-26 |
| Buy* | 746 | 326.00p | Automatic Execution |
09:09:17 - 07-Jul-26 |
| Sell* | 2,404 | 326.00p | Automatic Execution |
09:09:17 - 07-Jul-26 |
| Buy* | 864 | 326.00p | Automatic Execution |
09:09:17 - 07-Jul-26 |
| Buy* | 10 | 326.00p | SI Trade |
09:09:02 - 07-Jul-26 |
| Buy* | 7 | 330.00p | SI Trade |
09:07:55 - 07-Jul-26 |
| Sell* | 6 | 325.00p | SI Trade |
09:07:55 - 07-Jul-26 |
| Sell* | 3 | 325.00p | SI Trade |
09:07:55 - 07-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
09:07:55 - 07-Jul-26 |
| Buy* | 21 | 330.00p | Automatic Execution |
09:07:55 - 07-Jul-26 |
| Sell* | 75 | 330.00p | Automatic Execution |
09:07:55 - 07-Jul-26 |
| Sell* | 1,380 | 327.42p | Ordinary |
08:15:00 - 07-Jul-26 |
| Sell* | 340 | 338.00p | Automatic Execution |
16:35:07 - 06-Jul-26 |
| Sell* | 18 | 335.00p | SI Trade |
16:24:44 - 06-Jul-26 |
| Sell* | 40 | 335.00p | SI Trade |
16:24:44 - 06-Jul-26 |
| Unknown* | 0 | 339.00p | SI Trade |
16:24:32 - 06-Jul-26 |
| Sell* | 1 | 332.00p | SI Trade |
16:24:32 - 06-Jul-26 |
| Buy* | 1 | 339.00p | SI Trade |
16:24:32 - 06-Jul-26 |
| Buy* | 57 | 338.00p | Automatic Execution |
16:24:32 - 06-Jul-26 |
| Buy* | 1,153 | 338.7827p | Ordinary |
16:18:05 - 06-Jul-26 |
| Buy* | 600 | 338.65p | Ordinary |
16:14:19 - 06-Jul-26 |
| Buy* | 295 | 338.65p | Ordinary |
15:50:03 - 06-Jul-26 |
| Buy* | 2 | 339.00p | SI Trade |
15:42:46 - 06-Jul-26 |
| Buy* | 2 | 339.00p | SI Trade |
15:42:46 - 06-Jul-26 |
| Unknown* | 14,150 | 338.00p | Ordinary |
15:38:46 - 06-Jul-26 |
| Buy* | 2,958 | 338.00p | Ordinary |
15:38:16 - 06-Jul-26 |
| Unknown* | 0 | 330.00p | SI Trade |
15:16:02 - 06-Jul-26 |
| Buy* | 2,200 | 338.00p | Ordinary |
15:15:52 - 06-Jul-26 |
| Buy* | 4,437 | 338.00p | Ordinary |
15:15:14 - 06-Jul-26 |
| Buy* | 4,500 | 338.00p | Ordinary |
14:22:15 - 06-Jul-26 |
| Buy* | 6,445 | 338.00p | Ordinary |
14:21:40 - 06-Jul-26 |
| Buy* | 148 | 338.00p | Ordinary |
13:45:57 - 06-Jul-26 |
| Sell* | 8 | 325.00p | SI Trade |
13:29:00 - 06-Jul-26 |
| Buy* | 591 | 338.00p | Ordinary |
13:12:42 - 06-Jul-26 |
| Buy* | 1,479 | 338.00p | Ordinary |
13:02:09 - 06-Jul-26 |
| Buy* | 1,650 | 338.00p | Ordinary |
12:13:35 - 06-Jul-26 |
| Buy* | 2,205 | 338.00p | Ordinary |
12:08:15 - 06-Jul-26 |
| Buy* | 1,500 | 338.00p | Ordinary |
11:48:29 - 06-Jul-26 |
| Buy* | 2,941 | 338.00p | Ordinary |
11:47:59 - 06-Jul-26 |
| Buy* | 295 | 338.007p | Suspected BUY Trade |
11:31:44 - 06-Jul-26 |
| Buy* | 1,000 | 338.50p | Ordinary |
11:16:31 - 06-Jul-26 |
| Buy* | 733 | 338.30p | Ordinary |
11:16:26 - 06-Jul-26 |
| Buy* | 2,000 | 338.50p | Ordinary |
11:16:25 - 06-Jul-26 |
| Sell* | 24 | 325.00p | SI Trade |
11:14:15 - 06-Jul-26 |
| Sell* | 1 | 325.00p | SI Trade |
10:36:05 - 06-Jul-26 |
| Unknown* | 0 | 325.00p | SI Trade |
10:36:05 - 06-Jul-26 |
| Unknown* | 20,000 | 335.00p | Negotiated Trade |
10:33:08 - 06-Jul-26 |
| Buy* | 2,388 | 334.99p | Ordinary |
10:32:59 - 06-Jul-26 |
| Buy* | 1,347 | 334.99p | Ordinary |
10:22:06 - 06-Jul-26 |
| Buy* | 2,500 | 335.00p | Ordinary |
10:17:07 - 06-Jul-26 |
| Buy* | 5,000 | 335.00p | Ordinary |
09:52:58 - 06-Jul-26 |
| Buy* | 298 | 334.99p | Ordinary |
09:52:52 - 06-Jul-26 |
| Buy* | 985 | 334.99p | Ordinary |
09:24:53 - 06-Jul-26 |
| Buy* | 298 | 334.791p | Suspected BUY Trade |
09:22:53 - 06-Jul-26 |
| Unknown* | 0 | 335.00p | SI Trade |
09:12:49 - 06-Jul-26 |
| Buy* | 2 | 335.00p | SI Trade |
09:12:49 - 06-Jul-26 |
| Buy* | 14 | 335.00p | SI Trade |
09:12:49 - 06-Jul-26 |
| Buy* | 4 | 335.00p | SI Trade |
09:12:49 - 06-Jul-26 |
| Buy* | 5 | 335.00p | SI Trade |
09:12:49 - 06-Jul-26 |
| Buy* | 7 | 332.456p | Suspected BUY Trade |
08:48:37 - 06-Jul-26 |
| Buy* | 1,485 | 334.987p | Ordinary |
08:40:43 - 06-Jul-26 |
| Buy* | 1,499 | 333.427p | Ordinary |
08:28:26 - 06-Jul-26 |
| Unknown* | 0 | 322.00p | SI Trade |
08:27:11 - 06-Jul-26 |