| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,471 | 262.00p | Suspected BUY Trade |
16:35:04 - 06-Jul-26 |
| Buy* | 1,144 | 261.50p | Ordinary |
16:00:37 - 06-Jul-26 |
| Buy* | 1,016 | 261.50p | Ordinary |
15:46:48 - 06-Jul-26 |
| Unknown* | 1,441 | 259.00p | Ordinary |
15:45:52 - 06-Jul-26 |
| Buy* | 285 | 261.50p | Ordinary |
15:41:40 - 06-Jul-26 |
| Buy* | 443 | 261.50p | Ordinary |
15:36:50 - 06-Jul-26 |
| Buy* | 1,411 | 263.00p | Ordinary |
15:11:57 - 06-Jul-26 |
| Buy* | 3,800 | 259.80p | Ordinary |
14:34:28 - 06-Jul-26 |
| Buy* | 200 | 259.80p | Ordinary |
14:14:54 - 06-Jul-26 |
| Sell* | 4,500 | 256.00p | Ordinary |
14:13:11 - 06-Jul-26 |
| Sell* | 10,000 | 258.26p | Ordinary |
14:12:33 - 06-Jul-26 |
| Sell* | 18,000 | 258.1272p | Ordinary |
14:11:31 - 06-Jul-26 |
| Buy* | 16 | 262.85p | Ordinary |
13:55:37 - 06-Jul-26 |
| Sell* | 390 | 258.1272p | Ordinary |
13:46:27 - 06-Jul-26 |
| Sell* | 470 | 258.1272p | Ordinary |
13:33:35 - 06-Jul-26 |
| Sell* | 19,373 | 258.1272p | Ordinary |
13:32:25 - 06-Jul-26 |
| Sell* | 5 | 258.1272p | Ordinary |
12:32:20 - 06-Jul-26 |
| Sell* | 1,504 | 258.26p | Ordinary |
12:08:46 - 06-Jul-26 |
| Buy* | 3,800 | 261.99p | Ordinary |
11:15:47 - 06-Jul-26 |
| Sell* | 1,231 | 257.55p | Ordinary |
10:47:38 - 06-Jul-26 |
| Sell* | 1,326 | 258.1272p | Ordinary |
10:44:45 - 06-Jul-26 |
| Buy* | 75 | 263.00p | Ordinary |
10:31:26 - 06-Jul-26 |
| Unknown* | 0 | 263.00p | SI Trade |
10:31:26 - 06-Jul-26 |
| Buy* | 1 | 263.00p | SI Trade |
10:31:26 - 06-Jul-26 |
| Buy* | 6 | 263.00p | SI Trade |
10:31:26 - 06-Jul-26 |
| Buy* | 2 | 263.00p | SI Trade |
10:31:26 - 06-Jul-26 |
| Sell* | 1 | 255.00p | SI Trade |
10:31:26 - 06-Jul-26 |
| Buy* | 1 | 263.00p | SI Trade |
10:31:26 - 06-Jul-26 |
| Buy* | 21 | 263.00p | SI Trade |
10:31:26 - 06-Jul-26 |
| Unknown* | 0 | 263.00p | SI Trade |
10:31:26 - 06-Jul-26 |
| Buy* | 7 | 263.00p | SI Trade |
10:31:26 - 06-Jul-26 |
| Unknown* | 0 | 263.00p | SI Trade |
10:31:26 - 06-Jul-26 |
| Buy* | 1 | 263.00p | SI Trade |
10:31:26 - 06-Jul-26 |
| Unknown* | 0 | 263.00p | SI Trade |
10:31:26 - 06-Jul-26 |
| Buy* | 2 | 263.00p | SI Trade |
10:31:26 - 06-Jul-26 |
| Unknown* | 0 | 263.00p | SI Trade |
10:31:26 - 06-Jul-26 |
| Buy* | 1 | 263.00p | SI Trade |
10:31:26 - 06-Jul-26 |
| Sell* | 2,500 | 258.909p | Ordinary |
10:31:15 - 06-Jul-26 |
| Buy* | 1,525 | 261.99p | Ordinary |
10:26:42 - 06-Jul-26 |
| Buy* | 1,000 | 261.99p | Ordinary |
10:24:47 - 06-Jul-26 |
| Buy* | 7 | 262.80p | Ordinary |
09:51:59 - 06-Jul-26 |
| Sell* | 1,283 | 258.909p | Ordinary |
09:24:59 - 06-Jul-26 |
| Sell* | 2,564 | 258.70p | Ordinary |
09:23:46 - 06-Jul-26 |
| Buy* | 380 | 262.80p | Ordinary |
09:08:54 - 06-Jul-26 |
| Sell* | 350 | 258.70p | Ordinary |
09:02:12 - 06-Jul-26 |
| Sell* | 3 | 258.70p | Ordinary |
09:01:26 - 06-Jul-26 |
| Buy* | 92 | 262.80p | Ordinary |
09:01:19 - 06-Jul-26 |
| Buy* | 1,074 | 261.99p | Ordinary |
08:59:01 - 06-Jul-26 |
| Buy* | 16 | 264.70p | Ordinary |
08:32:04 - 06-Jul-26 |
| Buy* | 27 | 262.00p | Ordinary |
08:31:59 - 06-Jul-26 |
| Buy* | 1 | 264.70p | Ordinary |
08:19:44 - 06-Jul-26 |
| Buy* | 190 | 262.00p | Ordinary |
08:16:50 - 06-Jul-26 |
| Sell* | 2,049 | 258.55p | Ordinary |
08:04:19 - 06-Jul-26 |
| Buy* | 379 | 262.00p | Ordinary |
08:03:01 - 06-Jul-26 |
| Buy* | 569 | 262.00p | Ordinary |
08:00:24 - 06-Jul-26 |
| Sell* | 2,285 | 258.00p | Negotiated Trade |
16:39:44 - 03-Jul-26 |
| Buy* | 4,000 | 267.00p | Suspected BUY Trade |
16:35:16 - 03-Jul-26 |
| Buy* | 720 | 265.00p | Ordinary |
16:22:37 - 03-Jul-26 |
| Sell* | 908 | 259.10p | Ordinary |
16:10:07 - 03-Jul-26 |
| Buy* | 2,500 | 262.00p | Ordinary |
16:05:02 - 03-Jul-26 |
| Sell* | 873 | 258.20p | Ordinary |
16:04:11 - 03-Jul-26 |
| Sell* | 388 | 259.10p | Ordinary |
15:51:49 - 03-Jul-26 |
| Buy* | 715 | 265.00p | Ordinary |
15:49:25 - 03-Jul-26 |
| Buy* | 750 | 265.00p | Ordinary |
15:44:24 - 03-Jul-26 |
| Buy* | 202 | 262.00p | Ordinary |
15:27:10 - 03-Jul-26 |
| Buy* | 1,914 | 261.00p | Ordinary |
15:25:53 - 03-Jul-26 |
| Buy* | 2,500 | 261.00p | Ordinary |
15:25:28 - 03-Jul-26 |
| Sell* | 52 | 258.20p | Ordinary |
15:23:16 - 03-Jul-26 |
| Buy* | 11,679 | 263.00p | Suspected BUY Trade |
15:23:05 - 03-Jul-26 |
| Buy* | 11,679 | 263.00p | Ordinary |
15:22:52 - 03-Jul-26 |
| Buy* | 764 | 261.00p | Ordinary |
15:21:26 - 03-Jul-26 |
| Sell* | 1,287 | 258.20p | Ordinary |
15:12:09 - 03-Jul-26 |
| Buy* | 1,097 | 261.80p | Ordinary |
15:01:10 - 03-Jul-26 |
| Sell* | 240 | 258.20p | Ordinary |
15:01:09 - 03-Jul-26 |
| Sell* | 352 | 255.00p | Ordinary |
14:56:20 - 03-Jul-26 |
| Sell* | 415 | 255.00p | Ordinary |
14:50:49 - 03-Jul-26 |
| Buy* | 188 | 261.80p | Ordinary |
14:50:17 - 03-Jul-26 |
| Buy* | 42,250 | 261.775p | Suspected BUY Trade |
14:46:33 - 03-Jul-26 |
| Unknown* | 10,000 | 249.68235p | Ordinary |
14:46:23 - 03-Jul-26 |
| Unknown* | 30,000 | 260.00p | Ordinary |
14:46:23 - 03-Jul-26 |
| Sell* | 18,240 | 257.20p | Ordinary |
14:40:55 - 03-Jul-26 |
| Buy* | 3,819 | 261.70p | Ordinary |
14:26:49 - 03-Jul-26 |
| Unknown* | 20,000 | 260.00p | Ordinary |
14:01:00 - 03-Jul-26 |
| Unknown* | 32 | 260.00p | OTC Trade |
14:00:09 - 03-Jul-26 |
| Unknown* | 23 | 260.00p | OTC Trade |
14:00:09 - 03-Jul-26 |
| Unknown* | 24 | 260.00p | OTC Trade |
14:00:09 - 03-Jul-26 |
| Unknown* | 10,577 | 260.00p | Uncrossing Trade |
14:00:09 - 03-Jul-26 |
| Buy* | 2 | 261.80p | Ordinary |
13:41:34 - 03-Jul-26 |
| Buy* | 26 | 261.80p | Ordinary |
13:33:07 - 03-Jul-26 |
| Sell* | 1,145 | 262.00p | Ordinary |
13:06:10 - 03-Jul-26 |
| Sell* | 5,000 | 260.00p | Ordinary |
12:47:21 - 03-Jul-26 |
| Sell* | 5,000 | 260.00p | Ordinary |
12:46:35 - 03-Jul-26 |
| Sell* | 5,000 | 260.00p | Ordinary |
12:46:06 - 03-Jul-26 |
| Sell* | 3,000 | 260.00p | Ordinary |
12:45:44 - 03-Jul-26 |
| Sell* | 3,820 | 260.05p | Ordinary |
12:44:16 - 03-Jul-26 |
| Sell* | 3,558 | 260.10p | Ordinary |
12:40:23 - 03-Jul-26 |
| Sell* | 1,150 | 260.10p | Ordinary |
12:40:16 - 03-Jul-26 |
| Sell* | 200 | 260.10p | Ordinary |
12:38:06 - 03-Jul-26 |
| Sell* | 1,000 | 260.25p | Ordinary |
12:37:50 - 03-Jul-26 |
| Sell* | 4,000 | 260.68p | Ordinary |
12:36:31 - 03-Jul-26 |
| Buy* | 2 | 265.00p | SI Trade |
12:34:05 - 03-Jul-26 |
| Buy* | 19 | 265.00p | SI Trade |
12:34:05 - 03-Jul-26 |
| Buy* | 67 | 265.00p | Ordinary |
12:33:25 - 03-Jul-26 |
| Buy* | 35 | 265.00p | SI Trade |
12:33:25 - 03-Jul-26 |
| Buy* | 1 | 265.00p | SI Trade |
12:33:25 - 03-Jul-26 |
| Buy* | 30 | 265.00p | SI Trade |
12:33:25 - 03-Jul-26 |
| Sell* | 20,000 | 256.00p | Ordinary |
12:33:18 - 03-Jul-26 |
| Sell* | 1,100 | 262.00p | Ordinary |
12:33:08 - 03-Jul-26 |
| Buy* | 67 | 265.00p | Ordinary |
12:33:07 - 03-Jul-26 |
| Buy* | 2 | 265.00p | SI Trade |
12:33:07 - 03-Jul-26 |
| Buy* | 18 | 265.00p | SI Trade |
12:33:07 - 03-Jul-26 |
| Sell* | 1 | 260.00p | SI Trade |
12:33:07 - 03-Jul-26 |
| Buy* | 46 | 265.00p | SI Trade |
12:33:07 - 03-Jul-26 |
| Buy* | 669 | 265.50p | Ordinary |
12:30:37 - 03-Jul-26 |
| Buy* | 3,760 | 265.80p | Ordinary |
11:49:42 - 03-Jul-26 |
| Buy* | 750 | 266.40p | Ordinary |
11:44:15 - 03-Jul-26 |
| Buy* | 2,619 | 266.96p | Ordinary |
11:34:33 - 03-Jul-26 |
| Sell* | 112 | 260.60p | Ordinary |
11:33:29 - 03-Jul-26 |
| Sell* | 10,000 | 262.28p | Ordinary |
11:03:21 - 03-Jul-26 |
| Buy* | 7,468 | 267.78p | Ordinary |
10:59:16 - 03-Jul-26 |
| Sell* | 3,777 | 262.28p | Ordinary |
10:53:36 - 03-Jul-26 |
| Sell* | 205 | 260.10p | Ordinary |
10:30:09 - 03-Jul-26 |
| Sell* | 2,545 | 262.28p | Ordinary |
10:03:19 - 03-Jul-26 |
| Sell* | 575 | 262.28p | Ordinary |
09:05:32 - 03-Jul-26 |
| Sell* | 2,400 | 262.26p | Ordinary |
08:55:22 - 03-Jul-26 |
| Sell* | 2,400 | 262.20p | Ordinary |
08:43:44 - 03-Jul-26 |
| Sell* | 6,000 | 262.20p | Ordinary |
08:33:09 - 03-Jul-26 |
| Sell* | 10,000 | 262.50p | Ordinary |
08:32:33 - 03-Jul-26 |
| Buy* | 1,119 | 268.00p | Ordinary |
08:30:40 - 03-Jul-26 |
| Buy* | 16 | 269.94p | Ordinary |
08:30:24 - 03-Jul-26 |
| Sell* | 574 | 262.20p | Ordinary |
08:22:35 - 03-Jul-26 |
| Buy* | 383 | 272.00p | Ordinary |
16:41:32 - 02-Jul-26 |
| Buy* | 10,000 | 270.00p | Ordinary |
16:29:29 - 02-Jul-26 |
| Unknown* | -10,000 | 270.00p | Ordinary Correction |
16:29:29 - 02-Jul-26 |
| Buy* | 10,000 | 270.00p | Ordinary |
16:29:29 - 02-Jul-26 |
| Sell* | 1,500 | 262.20p | Ordinary |
16:23:05 - 02-Jul-26 |
| Sell* | 600 | 262.20p | Ordinary |
16:22:06 - 02-Jul-26 |
| Buy* | 1,000 | 266.80p | Ordinary |
16:21:59 - 02-Jul-26 |
| Buy* | 300 | 266.80p | Ordinary |
16:21:54 - 02-Jul-26 |
| Buy* | 3,745 | 267.00p | Ordinary |
16:20:44 - 02-Jul-26 |
| Sell* | 443 | 261.10p | Ordinary |
16:18:27 - 02-Jul-26 |
| Buy* | 9,363 | 267.00p | Ordinary |
16:18:19 - 02-Jul-26 |
| Sell* | 847 | 261.60p | Ordinary |
16:00:44 - 02-Jul-26 |
| Sell* | 1,430 | 261.60p | Ordinary |
15:12:26 - 02-Jul-26 |
| Sell* | 500 | 261.05p | Ordinary |
14:54:53 - 02-Jul-26 |
| Sell* | 2,100 | 261.66p | Ordinary |
14:26:09 - 02-Jul-26 |
| Buy* | 190 | 270.00p | Ordinary |
14:15:57 - 02-Jul-26 |
| Sell* | 4,291 | 261.66p | Ordinary |
14:07:31 - 02-Jul-26 |
| Buy* | 185 | 270.00p | Ordinary |
14:07:15 - 02-Jul-26 |
| Buy* | 561 | 267.00p | Ordinary |
13:57:44 - 02-Jul-26 |
| Buy* | 247 | 270.00p | Ordinary |
13:54:37 - 02-Jul-26 |
| Sell* | 2,475 | 261.66p | Ordinary |
13:48:16 - 02-Jul-26 |
| Sell* | 3,045 | 261.66p | Ordinary |
13:42:15 - 02-Jul-26 |
| Buy* | 1,123 | 267.00p | Ordinary |
13:32:06 - 02-Jul-26 |
| Sell* | 1,476 | 261.66p | Ordinary |
12:57:05 - 02-Jul-26 |
| Sell* | 168 | 261.66p | Ordinary |
12:21:11 - 02-Jul-26 |
| Unknown* | 18 | 272.00p | OTC Trade |
11:00:23 - 02-Jul-26 |
| Buy* | 19 | 272.00p | Suspected BUY Trade |
11:00:23 - 02-Jul-26 |
| Buy* | 35 | 268.00p | Ordinary |
10:53:07 - 02-Jul-26 |
| Sell* | 1,129 | 261.60p | Ordinary |
10:48:58 - 02-Jul-26 |
| Sell* | 1 | 260.50p | Ordinary |
10:47:56 - 02-Jul-26 |
| Sell* | 2,782 | 263.00p | Ordinary |
10:41:04 - 02-Jul-26 |
| Sell* | 6,093 | 263.60p | Ordinary |
10:40:22 - 02-Jul-26 |
| Sell* | 2,500 | 263.60p | Ordinary |
10:40:15 - 02-Jul-26 |
| Buy* | 4,472 | 269.00p | Ordinary |
10:39:21 - 02-Jul-26 |
| Sell* | 5,000 | 265.55p | Ordinary |
10:38:53 - 02-Jul-26 |
| Sell* | 500 | 265.55p | Ordinary |
10:37:16 - 02-Jul-26 |
| Buy* | 45 | 275.00p | SI Trade |
10:29:20 - 02-Jul-26 |
| Buy* | 1 | 275.00p | SI Trade |
10:29:20 - 02-Jul-26 |
| Sell* | 10,000 | 268.00p | Ordinary |
10:20:08 - 02-Jul-26 |
| Sell* | 5,000 | 268.35p | Ordinary |
10:19:29 - 02-Jul-26 |
| Sell* | 10,000 | 268.30p | Ordinary |
09:02:11 - 02-Jul-26 |
| Buy* | 950 | 271.00p | Suspected BUY Trade |
09:00:28 - 02-Jul-26 |
| Buy* | 409 | 275.00p | Ordinary |
08:31:44 - 02-Jul-26 |
| Buy* | 1 | 274.50p | Ordinary |
08:25:36 - 02-Jul-26 |
| Sell* | 500 | 268.166p | Ordinary |
08:12:36 - 02-Jul-26 |
| Buy* | 700 | 272.00p | Ordinary |
08:11:09 - 02-Jul-26 |
| Buy* | 150 | 272.40p | Ordinary |
08:09:39 - 02-Jul-26 |
| Buy* | 1,500 | 270.62p | Ordinary |
08:07:39 - 02-Jul-26 |
| Buy* | 908 | 272.73p | Ordinary |
08:03:44 - 02-Jul-26 |
| Sell* | 1,183 | 270.60p | Ordinary |
08:03:25 - 02-Jul-26 |
| Sell* | 50 | 270.00p | SI Trade |
08:03:24 - 02-Jul-26 |
| Buy* | 4,500 | 272.30p | Ordinary |
08:03:15 - 02-Jul-26 |
| Buy* | 3,000 | 272.40p | Ordinary |
08:01:56 - 02-Jul-26 |
| Buy* | 850 | 272.40p | Ordinary |
08:01:35 - 02-Jul-26 |
| Buy* | 350 | 272.40p | Ordinary |
08:01:35 - 02-Jul-26 |
| Buy* | 250 | 272.40p | Ordinary |
08:01:26 - 02-Jul-26 |
| Buy* | 1,465 | 272.88p | Ordinary |
08:00:56 - 02-Jul-26 |
| Sell* | 1 | 265.00p | SI Trade |
08:00:28 - 02-Jul-26 |
| Buy* | 23 | 275.00p | SI Trade |
08:00:28 - 02-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:00:28 - 02-Jul-26 |
| Buy* | 2 | 275.00p | SI Trade |
08:00:28 - 02-Jul-26 |
| Buy* | 4,397 | 272.88p | Ordinary |
08:00:23 - 02-Jul-26 |
| Unknown* | 1,500 | 270.00p | Ordinary |
08:00:07 - 02-Jul-26 |
| Sell* | 2,811 | 265.10p | Ordinary |
16:37:44 - 01-Jul-26 |
| Sell* | 345 | 265.10p | Ordinary |
16:37:39 - 01-Jul-26 |
| Buy* | 1,945 | 268.46p | Ordinary |
16:26:05 - 01-Jul-26 |
| Sell* | 9,425 | 267.00p | Ordinary |
16:21:59 - 01-Jul-26 |
| Sell* | 3,500 | 265.25p | Ordinary |
16:11:20 - 01-Jul-26 |
| Sell* | 672 | 267.00p | Ordinary |
15:59:24 - 01-Jul-26 |