| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20 | 475.434p | Suspected BUY Trade |
15:20:24 - 03-Jul-26 |
| Buy* | 1 | 475.434p | Suspected BUY Trade |
15:09:03 - 03-Jul-26 |
| Buy* | 70 | 475.434p | Suspected BUY Trade |
12:43:13 - 03-Jul-26 |
| Unknown* | 0 | 475.15p | SI Trade |
12:12:08 - 03-Jul-26 |
| Sell* | 18 | 475.15p | SI Trade |
12:12:08 - 03-Jul-26 |
| Sell* | 1,500 | 475.217p | Negotiated Trade |
12:08:25 - 03-Jul-26 |
| Sell* | 2,300 | 475.217p | Negotiated Trade |
11:22:53 - 03-Jul-26 |
| Sell* | 2,200 | 475.316p | Ordinary |
11:00:54 - 03-Jul-26 |
| Buy* | 1 | 475.55p | SI Trade |
10:53:51 - 03-Jul-26 |
| Buy* | 3 | 475.55p | SI Trade |
09:29:04 - 03-Jul-26 |
| Sell* | 630 | 475.328p | Ordinary |
09:01:31 - 03-Jul-26 |
| Unknown* | 0 | 475.20p | SI Trade |
08:52:14 - 03-Jul-26 |
| Unknown* | 0 | 475.15p | SI Trade |
08:50:44 - 03-Jul-26 |
| Sell* | 584 | 475.247p | Ordinary |
15:21:48 - 02-Jul-26 |
| Buy* | 1,172 | 475.384p | Suspected BUY Trade |
15:12:37 - 02-Jul-26 |
| Sell* | 976 | 475.167p | Negotiated Trade |
15:12:02 - 02-Jul-26 |
| Sell* | 2,160 | 475.167p | Negotiated Trade |
15:08:32 - 02-Jul-26 |
| Sell* | 2 | 475.267p | Negotiated Trade |
14:13:43 - 02-Jul-26 |
| Sell* | 49 | 475.31p | Ordinary |
14:11:57 - 02-Jul-26 |
| Sell* | 1,260 | 475.26p | Ordinary |
13:12:25 - 02-Jul-26 |
| Sell* | 4,211 | 475.167p | Negotiated Trade |
12:11:22 - 02-Jul-26 |
| Buy* | 5 | 475.45p | SI Trade |
12:05:39 - 02-Jul-26 |
| Sell* | 1,857 | 475.176p | Negotiated Trade |
11:22:40 - 02-Jul-26 |
| Buy* | 3 | 475.45p | SI Trade |
08:51:39 - 02-Jul-26 |
| Unknown* | 0 | 475.45p | SI Trade |
08:51:37 - 02-Jul-26 |
| Buy* | 1 | 475.45p | SI Trade |
08:51:37 - 02-Jul-26 |
| Buy* | 6 | 475.45p | SI Trade |
08:51:37 - 02-Jul-26 |
| Unknown* | 0 | 475.45p | SI Trade |
08:51:37 - 02-Jul-26 |
| Buy* | 11 | 475.434p | Suspected BUY Trade |
08:33:54 - 02-Jul-26 |
| Sell* | 1,016 | 475.217p | Negotiated Trade |
08:15:49 - 02-Jul-26 |
| Sell* | 327 | 475.23p | Ordinary |
08:00:33 - 02-Jul-26 |
| Buy* | 36 | 475.25p | Suspected BUY Trade |
16:35:00 - 01-Jul-26 |
| Sell* | 9 | 474.90p | SI Trade |
16:22:40 - 01-Jul-26 |
| Sell* | 639 | 474.90p | Automatic Execution |
16:06:57 - 01-Jul-26 |
| Sell* | 730 | 474.90p | Automatic Execution |
16:02:22 - 01-Jul-26 |
| Buy* | 4 | 475.143p | Suspected BUY Trade |
15:21:22 - 01-Jul-26 |
| Sell* | 1 | 474.957p | Negotiated Trade |
15:15:29 - 01-Jul-26 |
| Sell* | 588 | 475.02p | Ordinary |
15:14:20 - 01-Jul-26 |
| Sell* | 3,042 | 475.02p | Ordinary |
15:14:19 - 01-Jul-26 |
| Buy* | 1,052 | 475.143p | Suspected BUY Trade |
15:10:20 - 01-Jul-26 |
| Unknown* | 0 | 475.15p | SI Trade |
15:04:44 - 01-Jul-26 |
| Buy* | 2,599 | 475.30p | SI Trade |
13:22:35 - 01-Jul-26 |
| Unknown* | 2,599 | 475.30p | OTC Trade |
13:22:35 - 01-Jul-26 |
| Sell* | 49 | 474.90p | Automatic Execution |
13:06:44 - 01-Jul-26 |
| Sell* | 1,904 | 475.017p | Negotiated Trade |
11:45:21 - 01-Jul-26 |
| Sell* | 4,616 | 475.09p | Ordinary |
11:18:27 - 01-Jul-26 |
| Buy* | 114 | 475.234p | Suspected BUY Trade |
10:47:36 - 01-Jul-26 |
| Sell* | 658 | 475.017p | Negotiated Trade |
10:42:39 - 01-Jul-26 |
| Sell* | 323 | 475.09p | Ordinary |
10:42:32 - 01-Jul-26 |
| Sell* | 201 | 475.03p | Ordinary |
09:41:59 - 01-Jul-26 |
| Sell* | 4,000 | 475.06p | Ordinary |
09:15:07 - 01-Jul-26 |
| Sell* | 11 | 474.936p | Negotiated Trade |
09:00:17 - 01-Jul-26 |
| Buy* | 1 | 475.20p | SI Trade |
08:44:04 - 01-Jul-26 |
| Buy* | 14 | 475.25p | Suspected BUY Trade |
08:41:11 - 01-Jul-26 |
| Buy* | 1 | 475.25p | SI Trade |
08:15:23 - 01-Jul-26 |
| Unknown* | 0 | 475.25p | SI Trade |
08:15:23 - 01-Jul-26 |
| Buy* | 2 | 475.25p | SI Trade |
08:15:23 - 01-Jul-26 |
| Buy* | 2 | 475.25p | SI Trade |
08:15:23 - 01-Jul-26 |
| Unknown* | 0 | 475.25p | SI Trade |
08:15:23 - 01-Jul-26 |
| Buy* | 36 | 476.60p | Automatic Execution |
08:15:23 - 01-Jul-26 |
| Unknown* | 0 | 475.20p | SI Trade |
08:15:08 - 01-Jul-26 |
| Unknown* | 0 | 475.20p | SI Trade |
08:15:08 - 01-Jul-26 |
| Sell* | 6,802 | 474.95p | Automatic Execution |
16:15:56 - 30-Jun-26 |
| Buy* | 8,000 | 474.864p | Ordinary |
15:41:18 - 30-Jun-26 |
| Buy* | 2 | 474.803p | Suspected BUY Trade |
15:09:23 - 30-Jun-26 |
| Buy* | 3,559 | 474.73p | Ordinary |
14:31:18 - 30-Jun-26 |
| Buy* | 521 | 474.85p | Automatic Execution |
14:24:18 - 30-Jun-26 |
| Buy* | 1,204 | 474.68p | Ordinary |
12:18:17 - 30-Jun-26 |
| Buy* | 241 | 474.68p | Ordinary |
10:43:19 - 30-Jun-26 |
| Buy* | 513 | 474.68p | Ordinary |
10:43:17 - 30-Jun-26 |
| Buy* | 14 | 474.75p | SI Trade |
09:50:47 - 30-Jun-26 |
| Buy* | 15 | 474.80p | SI Trade |
09:32:18 - 30-Jun-26 |
| Buy* | 15 | 474.80p | Automatic Execution |
09:32:18 - 30-Jun-26 |
| Buy* | 15 | 474.80p | SI Trade |
09:29:18 - 30-Jun-26 |
| Buy* | 15 | 474.80p | Automatic Execution |
09:29:18 - 30-Jun-26 |
| Buy* | 15 | 474.75p | SI Trade |
09:22:23 - 30-Jun-26 |
| Buy* | 15 | 474.75p | Automatic Execution |
09:22:23 - 30-Jun-26 |
| Buy* | 15 | 474.75p | SI Trade |
09:14:08 - 30-Jun-26 |
| Buy* | 15 | 474.75p | Automatic Execution |
09:14:08 - 30-Jun-26 |
| Buy* | 15 | 474.80p | SI Trade |
09:02:18 - 30-Jun-26 |
| Buy* | 15 | 474.80p | Automatic Execution |
09:02:18 - 30-Jun-26 |
| Buy* | 15 | 474.80p | SI Trade |
08:59:18 - 30-Jun-26 |
| Buy* | 15 | 474.80p | Automatic Execution |
08:59:18 - 30-Jun-26 |
| Buy* | 15 | 474.80p | SI Trade |
08:57:18 - 30-Jun-26 |
| Buy* | 15 | 474.80p | Automatic Execution |
08:57:18 - 30-Jun-26 |
| Buy* | 15 | 474.80p | Automatic Execution |
08:54:18 - 30-Jun-26 |
| Buy* | 15 | 474.80p | SI Trade |
08:54:18 - 30-Jun-26 |
| Buy* | 15 | 474.80p | SI Trade |
08:54:04 - 30-Jun-26 |
| Buy* | 15 | 474.80p | Automatic Execution |
08:54:04 - 30-Jun-26 |
| Buy* | 4 | 474.75p | SI Trade |
08:54:04 - 30-Jun-26 |
| Buy* | 15 | 474.75p | Automatic Execution |
08:54:04 - 30-Jun-26 |
| Buy* | 1,372 | 474.80p | Automatic Execution |
08:34:03 - 30-Jun-26 |
| Buy* | 2 | 475.15p | SI Trade |
08:28:14 - 30-Jun-26 |
| Buy* | 1 | 475.15p | SI Trade |
08:28:14 - 30-Jun-26 |
| Buy* | 2 | 475.15p | SI Trade |
08:28:14 - 30-Jun-26 |
| Buy* | 30 | 474.70p | Suspected BUY Trade |
16:35:06 - 29-Jun-26 |
| Buy* | 11 | 474.662p | Suspected BUY Trade |
15:19:17 - 29-Jun-26 |
| Sell* | 15 | 474.498p | Negotiated Trade |
15:18:34 - 29-Jun-26 |
| Sell* | 500 | 474.50p | Negotiated Trade |
15:12:43 - 29-Jun-26 |
| Buy* | 4,212 | 474.6499p | Suspected BUY Trade |
15:03:46 - 29-Jun-26 |
| Buy* | 4 | 474.70p | SI Trade |
14:10:25 - 29-Jun-26 |
| Buy* | 15 | 474.70p | SI Trade |
14:10:15 - 29-Jun-26 |
| Buy* | 15 | 474.70p | Automatic Execution |
14:10:15 - 29-Jun-26 |
| Buy* | 15 | 474.70p | SI Trade |
14:09:45 - 29-Jun-26 |
| Buy* | 15 | 474.70p | Automatic Execution |
14:09:45 - 29-Jun-26 |
| Buy* | 15 | 474.70p | SI Trade |
13:32:18 - 29-Jun-26 |
| Buy* | 15 | 474.70p | Automatic Execution |
13:32:18 - 29-Jun-26 |
| Buy* | 15 | 474.70p | SI Trade |
13:29:18 - 29-Jun-26 |
| Buy* | 15 | 474.70p | Automatic Execution |
13:29:18 - 29-Jun-26 |
| Buy* | 20 | 474.70p | SI Trade |
13:04:44 - 29-Jun-26 |
| Sell* | 5 | 474.45p | SI Trade |
13:04:44 - 29-Jun-26 |
| Buy* | 15 | 474.70p | Automatic Execution |
13:04:44 - 29-Jun-26 |
| Buy* | 15 | 474.65p | SI Trade |
12:28:20 - 29-Jun-26 |
| Buy* | 15 | 474.65p | Automatic Execution |
12:28:20 - 29-Jun-26 |
| Buy* | 15 | 474.70p | Automatic Execution |
12:15:35 - 29-Jun-26 |
| Unknown* | 0 | 474.65p | SI Trade |
11:34:28 - 29-Jun-26 |
| Buy* | 3 | 474.70p | SI Trade |
11:26:43 - 29-Jun-26 |
| Buy* | 1 | 474.70p | Suspected BUY Trade |
11:12:42 - 29-Jun-26 |
| Buy* | 30 | 474.70p | Automatic Execution |
11:11:24 - 29-Jun-26 |
| Unknown* | 843 | 474.70p | OTC Trade |
10:53:42 - 29-Jun-26 |
| Buy* | 843 | 474.70p | SI Trade |
10:53:42 - 29-Jun-26 |
| Buy* | 1,538 | 474.653p | Suspected BUY Trade |
10:42:07 - 29-Jun-26 |
| Unknown* | 0 | 474.70p | SI Trade |
09:08:33 - 29-Jun-26 |
| Buy* | 5 | 474.70p | SI Trade |
09:08:33 - 29-Jun-26 |
| Buy* | 6 | 474.70p | SI Trade |
09:08:33 - 29-Jun-26 |
| Buy* | 15 | 474.80p | Automatic Execution |
09:03:02 - 29-Jun-26 |
| Unknown* | 0 | 474.85p | SI Trade |
09:00:36 - 29-Jun-26 |
| Unknown* | 0 | 474.60p | SI Trade |
08:59:45 - 29-Jun-26 |
| Buy* | 4 | 474.85p | SI Trade |
08:59:45 - 29-Jun-26 |
| Buy* | 2 | 474.85p | SI Trade |
08:59:45 - 29-Jun-26 |
| Unknown* | 0 | 474.60p | SI Trade |
08:59:45 - 29-Jun-26 |
| Unknown* | 0 | 474.85p | SI Trade |
08:59:45 - 29-Jun-26 |
| Unknown* | 0 | 474.60p | SI Trade |
08:59:45 - 29-Jun-26 |
| Buy* | 2 | 474.80p | Suspected BUY Trade |
08:45:12 - 29-Jun-26 |
| Buy* | 4,000 | 474.707p | Ordinary |
08:09:47 - 29-Jun-26 |
| Buy* | 133 | 474.80p | Suspected BUY Trade |
16:35:03 - 26-Jun-26 |
| Buy* | 15 | 474.80p | SI Trade |
16:28:18 - 26-Jun-26 |
| Buy* | 133 | 474.75p | Automatic Execution |
16:27:23 - 26-Jun-26 |
| Buy* | 3 | 474.80p | SI Trade |
16:20:20 - 26-Jun-26 |
| Sell* | 1 | 474.50p | SI Trade |
16:07:22 - 26-Jun-26 |
| Buy* | 3 | 474.703p | Suspected BUY Trade |
15:21:58 - 26-Jun-26 |
| Sell* | 28 | 474.548p | Negotiated Trade |
15:16:36 - 26-Jun-26 |
| Sell* | 700 | 474.509p | Ordinary |
15:11:55 - 26-Jun-26 |
| Buy* | 52,667 | 474.675p | Ordinary |
15:10:37 - 26-Jun-26 |
| Buy* | 3 | 474.603p | Suspected BUY Trade |
15:07:04 - 26-Jun-26 |
| Sell* | 10,115 | 474.40p | Automatic Execution |
14:29:57 - 26-Jun-26 |
| Buy* | 3 | 474.803p | Suspected BUY Trade |
10:38:58 - 26-Jun-26 |
| Buy* | 2 | 474.80p | SI Trade |
08:43:07 - 26-Jun-26 |
| Sell* | 23 | 474.60p | SI Trade |
08:43:07 - 26-Jun-26 |
| Buy* | 857 | 474.793p | Suspected BUY Trade |
08:11:05 - 26-Jun-26 |
| Buy* | 463 | 474.722p | Suspected BUY Trade |
15:20:50 - 25-Jun-26 |
| Sell* | 46 | 474.629p | Negotiated Trade |
15:15:55 - 25-Jun-26 |
| Sell* | 1,838 | 474.60p | Automatic Execution |
15:08:41 - 25-Jun-26 |
| Buy* | 30,952 | 474.65p | Automatic Execution |
15:08:41 - 25-Jun-26 |
| Buy* | 1 | 474.731p | Suspected BUY Trade |
15:07:19 - 25-Jun-26 |
| Sell* | 100 | 474.70p | Automatic Execution |
15:06:38 - 25-Jun-26 |
| Buy* | 2 | 474.80p | SI Trade |
13:36:22 - 25-Jun-26 |
| Buy* | 5 | 474.75p | SI Trade |
13:20:04 - 25-Jun-26 |
| Buy* | 46 | 474.75p | Automatic Execution |
13:16:46 - 25-Jun-26 |
| Unknown* | 0 | 474.40p | SI Trade |
13:16:46 - 25-Jun-26 |
| Sell* | 349 | 474.519p | Ordinary |
12:31:27 - 25-Jun-26 |
| Buy* | 1 | 474.80p | SI Trade |
11:56:55 - 25-Jun-26 |
| Unknown* | 0 | 474.80p | SI Trade |
11:53:44 - 25-Jun-26 |
| Buy* | 948 | 474.646p | Ordinary |
10:22:45 - 25-Jun-26 |
| Unknown* | 0 | 474.80p | SI Trade |
08:11:02 - 25-Jun-26 |
| Buy* | 3 | 474.80p | SI Trade |
08:09:30 - 25-Jun-26 |
| Buy* | 15 | 474.80p | Automatic Execution |
08:09:30 - 25-Jun-26 |
| Buy* | 8,952 | 474.647p | Ordinary |
08:00:34 - 25-Jun-26 |
| Buy* | 6,689 | 474.506p | Ordinary |
16:04:16 - 24-Jun-26 |
| Buy* | 11 | 474.55p | SI Trade |
16:03:26 - 24-Jun-26 |
| Buy* | 13 | 474.55p | SI Trade |
16:03:16 - 24-Jun-26 |
| Buy* | 1 | 474.55p | SI Trade |
16:00:21 - 24-Jun-26 |
| Buy* | 34 | 474.453p | Suspected BUY Trade |
15:11:43 - 24-Jun-26 |
| Sell* | 703 | 474.25p | Automatic Execution |
15:11:43 - 24-Jun-26 |
| Sell* | 3 | 474.338p | Negotiated Trade |
15:07:23 - 24-Jun-26 |
| Sell* | 745 | 474.25p | Automatic Execution |
15:06:40 - 24-Jun-26 |
| Sell* | 718 | 474.25p | Automatic Execution |
15:01:38 - 24-Jun-26 |
| Sell* | 712 | 474.25p | Automatic Execution |
14:56:35 - 24-Jun-26 |
| Sell* | 704 | 474.25p | Automatic Execution |
14:51:32 - 24-Jun-26 |
| Sell* | 693 | 474.25p | Automatic Execution |
14:46:29 - 24-Jun-26 |
| Sell* | 687 | 474.30p | Automatic Execution |
14:36:24 - 24-Jun-26 |
| Sell* | 674 | 474.30p | Automatic Execution |
14:31:21 - 24-Jun-26 |
| Sell* | 1,747 | 474.445p | Negotiated Trade |
14:13:00 - 24-Jun-26 |
| Sell* | 605 | 474.30p | Automatic Execution |
13:19:34 - 24-Jun-26 |
| Sell* | 605 | 474.365p | Negotiated Trade |
13:08:35 - 24-Jun-26 |
| Unknown* | 0 | 474.85p | SI Trade |
12:48:01 - 24-Jun-26 |
| Buy* | 15 | 474.85p | SI Trade |
12:48:00 - 24-Jun-26 |
| Buy* | 15 | 474.80p | Automatic Execution |
12:48:00 - 24-Jun-26 |
| Buy* | 4 | 474.85p | SI Trade |
12:47:51 - 24-Jun-26 |
| Buy* | 10 | 474.85p | SI Trade |
12:47:51 - 24-Jun-26 |
| Buy* | 15 | 474.80p | Automatic Execution |
12:47:51 - 24-Jun-26 |
| Buy* | 15 | 474.80p | Automatic Execution |
12:03:59 - 24-Jun-26 |
| Unknown* | 0 | 474.85p | SI Trade |
12:03:34 - 24-Jun-26 |
| Buy* | 3 | 474.85p | SI Trade |
12:01:47 - 24-Jun-26 |
| Buy* | 28 | 474.80p | Automatic Execution |
12:01:32 - 24-Jun-26 |
| Buy* | 3 | 474.85p | SI Trade |
11:59:30 - 24-Jun-26 |
| Buy* | 12 | 474.746p | Suspected BUY Trade |
11:56:02 - 24-Jun-26 |
| Buy* | 28 | 474.80p | Automatic Execution |
11:54:23 - 24-Jun-26 |
| Buy* | 7 | 474.85p | Suspected BUY Trade |
10:50:03 - 24-Jun-26 |
| Sell* | 1,263 | 474.486p | Negotiated Trade |
10:43:37 - 24-Jun-26 |