| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17,461 | 326.50p | Ordinary |
17:08:19 - 01-Jul-26 |
| Buy* | 1,595 | 325.227p | Suspected BUY Trade |
16:38:58 - 01-Jul-26 |
| Sell* | 2,669 | 326.50p | Uncrossing Trade |
16:35:17 - 01-Jul-26 |
| Buy* | 3,664 | 329.00p | Automatic Execution |
16:29:56 - 01-Jul-26 |
| Unknown* | 0 | 329.00p | SI Trade |
16:28:29 - 01-Jul-26 |
| Buy* | 61 | 329.00p | Automatic Execution |
16:28:29 - 01-Jul-26 |
| Unknown* | 2 | 328.00p | SI Trade |
16:27:58 - 01-Jul-26 |
| Unknown* | 22 | 328.00p | SI Trade |
16:27:58 - 01-Jul-26 |
| Buy* | 159 | 328.00p | Automatic Execution |
16:27:58 - 01-Jul-26 |
| Sell* | 5,500 | 327.00p | Automatic Execution |
16:27:58 - 01-Jul-26 |
| Sell* | 5 | 327.00p | SI Trade |
16:22:27 - 01-Jul-26 |
| Unknown* | 0 | 329.00p | SI Trade |
16:22:17 - 01-Jul-26 |
| Unknown* | 0 | 329.00p | SI Trade |
16:22:17 - 01-Jul-26 |
| Buy* | 13 | 329.00p | SI Trade |
16:22:17 - 01-Jul-26 |
| Buy* | 12 | 329.00p | SI Trade |
16:22:17 - 01-Jul-26 |
| Unknown* | 0 | 329.00p | SI Trade |
16:22:17 - 01-Jul-26 |
| Unknown* | 0 | 329.00p | SI Trade |
16:22:17 - 01-Jul-26 |
| Buy* | 3 | 329.00p | SI Trade |
16:22:17 - 01-Jul-26 |
| Unknown* | 0 | 329.00p | SI Trade |
16:22:17 - 01-Jul-26 |
| Buy* | 2 | 329.00p | SI Trade |
16:22:17 - 01-Jul-26 |
| Unknown* | 0 | 329.00p | SI Trade |
16:22:17 - 01-Jul-26 |
| Buy* | 1 | 328.50p | SI Trade |
16:18:51 - 01-Jul-26 |
| Buy* | 9 | 328.50p | SI Trade |
16:18:51 - 01-Jul-26 |
| Unknown* | 0 | 328.50p | SI Trade |
16:18:51 - 01-Jul-26 |
| Unknown* | 0 | 328.50p | SI Trade |
16:18:51 - 01-Jul-26 |
| Unknown* | 0 | 328.50p | SI Trade |
16:18:51 - 01-Jul-26 |
| Unknown* | 0 | 328.50p | SI Trade |
16:18:51 - 01-Jul-26 |
| Unknown* | 0 | 328.50p | SI Trade |
16:18:51 - 01-Jul-26 |
| Buy* | 3 | 328.50p | SI Trade |
16:18:51 - 01-Jul-26 |
| Buy* | 2 | 328.50p | SI Trade |
16:18:51 - 01-Jul-26 |
| Unknown* | 0 | 328.50p | SI Trade |
16:18:51 - 01-Jul-26 |
| Buy* | 2 | 328.50p | SI Trade |
16:18:51 - 01-Jul-26 |
| Buy* | 5 | 328.50p | SI Trade |
16:18:51 - 01-Jul-26 |
| Unknown* | 0 | 328.50p | SI Trade |
16:18:51 - 01-Jul-26 |
| Unknown* | 0 | 328.50p | SI Trade |
16:18:51 - 01-Jul-26 |
| Buy* | 1 | 328.50p | SI Trade |
16:18:51 - 01-Jul-26 |
| Buy* | 6 | 328.50p | SI Trade |
16:18:51 - 01-Jul-26 |
| Buy* | 1 | 328.50p | SI Trade |
16:18:51 - 01-Jul-26 |
| Unknown* | 0 | 328.50p | SI Trade |
16:18:51 - 01-Jul-26 |
| Unknown* | 0 | 328.50p | SI Trade |
16:18:51 - 01-Jul-26 |
| Unknown* | 0 | 328.50p | SI Trade |
16:18:51 - 01-Jul-26 |
| Buy* | 1 | 328.50p | SI Trade |
16:18:51 - 01-Jul-26 |
| Unknown* | 0 | 328.50p | SI Trade |
16:18:51 - 01-Jul-26 |
| Unknown* | 0 | 328.50p | SI Trade |
16:18:51 - 01-Jul-26 |
| Buy* | 4,000 | 326.50p | Automatic Execution |
16:07:52 - 01-Jul-26 |
| Buy* | 4,332 | 326.50p | Automatic Execution |
16:07:52 - 01-Jul-26 |
| Buy* | 168 | 326.50p | Automatic Execution |
16:07:52 - 01-Jul-26 |
| Buy* | 3,000 | 326.50p | Automatic Execution |
16:07:44 - 01-Jul-26 |
| Buy* | 4,500 | 326.50p | Automatic Execution |
16:07:44 - 01-Jul-26 |
| Sell* | 5,300 | 326.50p | Automatic Execution |
16:06:50 - 01-Jul-26 |
| Sell* | 4,942 | 325.866p | Ordinary |
16:02:49 - 01-Jul-26 |
| Sell* | 115 | 326.00p | Automatic Execution |
15:57:52 - 01-Jul-26 |
| Sell* | 674 | 326.00p | Automatic Execution |
15:57:52 - 01-Jul-26 |
| Unknown* | 674 | 326.50p | OTC Trade |
15:52:20 - 01-Jul-26 |
| Unknown* | 674 | 326.50p | SI Trade |
15:52:20 - 01-Jul-26 |
| Unknown* | 8 | 326.50p | Ordinary |
15:48:58 - 01-Jul-26 |
| Buy* | 1 | 327.00p | SI Trade |
15:42:20 - 01-Jul-26 |
| Sell* | 254 | 326.00p | Automatic Execution |
15:42:20 - 01-Jul-26 |
| Unknown* | 10 | 326.50p | Ordinary |
15:25:41 - 01-Jul-26 |
| Unknown* | 4 | 326.50p | Ordinary |
15:24:35 - 01-Jul-26 |
| Unknown* | 17 | 326.50p | Ordinary |
15:23:40 - 01-Jul-26 |
| Unknown* | 1,000 | 326.50p | Ordinary |
15:19:48 - 01-Jul-26 |
| Unknown* | 3,334 | 326.25p | Ordinary |
15:11:08 - 01-Jul-26 |
| Unknown* | 16 | 326.25p | Ordinary |
15:09:03 - 01-Jul-26 |
| Sell* | 50,000 | 325.50p | Ordinary |
15:08:33 - 01-Jul-26 |
| Unknown* | 22 | 326.25p | Ordinary |
15:06:14 - 01-Jul-26 |
| Buy* | 219 | 326.75p | Ordinary |
15:05:26 - 01-Jul-26 |
| Sell* | 5,500 | 326.00p | Automatic Execution |
15:05:18 - 01-Jul-26 |
| Sell* | 61 | 326.00p | Automatic Execution |
15:05:18 - 01-Jul-26 |
| Sell* | 87 | 326.00p | Automatic Execution |
15:05:15 - 01-Jul-26 |
| Sell* | 573 | 326.00p | Automatic Execution |
15:05:15 - 01-Jul-26 |
| Buy* | 573 | 326.50p | Automatic Execution |
15:05:14 - 01-Jul-26 |
| Sell* | 670 | 326.00p | Automatic Execution |
15:05:14 - 01-Jul-26 |
| Sell* | 87 | 326.00p | Automatic Execution |
15:05:14 - 01-Jul-26 |
| Sell* | 87 | 326.50p | Automatic Execution |
15:05:14 - 01-Jul-26 |
| Sell* | 411 | 326.00p | Automatic Execution |
14:54:21 - 01-Jul-26 |
| Buy* | 411 | 326.50p | Automatic Execution |
14:54:19 - 01-Jul-26 |
| Sell* | 5,500 | 326.00p | Automatic Execution |
14:54:19 - 01-Jul-26 |
| Sell* | 5,500 | 326.00p | Automatic Execution |
14:54:17 - 01-Jul-26 |
| Buy* | 4,500 | 327.00p | Automatic Execution |
14:54:12 - 01-Jul-26 |
| Sell* | 8,847 | 326.00p | Ordinary |
14:37:58 - 01-Jul-26 |
| Sell* | 728 | 326.00p | Ordinary |
14:35:04 - 01-Jul-26 |
| Sell* | 267 | 326.00p | Automatic Execution |
14:27:49 - 01-Jul-26 |
| Sell* | 2,677 | 326.00p | Automatic Execution |
14:27:49 - 01-Jul-26 |
| Unknown* | 2,433 | 327.00p | Ordinary |
14:13:11 - 01-Jul-26 |
| Sell* | 50,000 | 325.50p | Ordinary |
14:00:57 - 01-Jul-26 |
| Buy* | 3 | 328.00p | SI Trade |
13:57:59 - 01-Jul-26 |
| Sell* | 4,570 | 326.00p | Ordinary |
13:56:55 - 01-Jul-26 |
| Buy* | 7 | 328.50p | SI Trade |
13:56:11 - 01-Jul-26 |
| Sell* | 101 | 326.00p | Ordinary |
13:55:04 - 01-Jul-26 |
| Buy* | 1,500 | 326.858p | Ordinary |
13:43:02 - 01-Jul-26 |
| Sell* | 2,825 | 326.00p | Ordinary |
13:30:35 - 01-Jul-26 |
| Sell* | 4,000 | 326.1406p | Ordinary |
13:29:43 - 01-Jul-26 |
| Buy* | 271 | 327.50p | Automatic Execution |
13:28:10 - 01-Jul-26 |
| Unknown* | 0 | 325.50p | SI Trade |
13:27:26 - 01-Jul-26 |
| Sell* | 67 | 325.50p | SI Trade |
13:25:16 - 01-Jul-26 |
| Sell* | 107 | 325.50p | SI Trade |
13:25:06 - 01-Jul-26 |
| Sell* | 118 | 325.50p | SI Trade |
13:24:32 - 01-Jul-26 |
| Buy* | 1,450 | 327.20p | Ordinary |
13:21:27 - 01-Jul-26 |
| Sell* | 5,104 | 326.439p | Negotiated Trade |
12:45:14 - 01-Jul-26 |
| Sell* | 11,374 | 326.4207p | Negotiated Trade |
12:36:51 - 01-Jul-26 |
| Sell* | 3,108 | 326.4623p | Ordinary |
12:31:07 - 01-Jul-26 |
| Sell* | 1,000 | 326.442p | Negotiated Trade |
12:24:37 - 01-Jul-26 |
| Sell* | 1,000 | 326.424p | Negotiated Trade |
12:14:17 - 01-Jul-26 |
| Sell* | 1,250 | 326.4064p | Ordinary |
11:58:48 - 01-Jul-26 |
| Buy* | 4,507 | 326.9987p | Ordinary |
11:07:25 - 01-Jul-26 |
| Buy* | 5 | 327.00p | Automatic Execution |
11:03:32 - 01-Jul-26 |
| Buy* | 1 | 327.50p | Automatic Execution |
11:01:50 - 01-Jul-26 |
| Buy* | 22 | 327.50p | Automatic Execution |
11:01:50 - 01-Jul-26 |
| Buy* | 548 | 327.00p | Automatic Execution |
11:01:50 - 01-Jul-26 |
| Buy* | 303 | 326.599p | Ordinary |
10:58:12 - 01-Jul-26 |
| Buy* | 50 | 327.00p | Ordinary |
10:43:26 - 01-Jul-26 |
| Buy* | 1,912 | 326.9975p | Ordinary |
10:42:30 - 01-Jul-26 |
| Buy* | 58 | 327.00p | Ordinary |
10:34:51 - 01-Jul-26 |
| Sell* | 243 | 325.5907p | Negotiated Trade |
10:21:19 - 01-Jul-26 |
| Sell* | 3,000 | 325.4335p | Negotiated Trade |
10:14:31 - 01-Jul-26 |
| Sell* | 3,000 | 325.4335p | Negotiated Trade |
10:11:35 - 01-Jul-26 |
| Buy* | 1 | 327.00p | SI Trade |
10:00:36 - 01-Jul-26 |
| Buy* | 3,222 | 326.6133p | Ordinary |
09:42:03 - 01-Jul-26 |
| Unknown* | 0 | 327.00p | SI Trade |
09:36:58 - 01-Jul-26 |
| Sell* | 2,800 | 324.632p | Ordinary |
09:14:25 - 01-Jul-26 |
| Buy* | 7,500 | 326.1685p | Ordinary |
09:00:57 - 01-Jul-26 |
| Unknown* | 0 | 328.50p | SI Trade |
08:55:30 - 01-Jul-26 |
| Buy* | 126 | 325.2225p | Ordinary |
08:39:23 - 01-Jul-26 |
| Buy* | 62 | 325.225p | Ordinary |
08:39:19 - 01-Jul-26 |
| Buy* | 48 | 325.225p | Ordinary |
08:37:35 - 01-Jul-26 |
| Sell* | 1 | 323.00p | SI Trade |
08:36:12 - 01-Jul-26 |
| Buy* | 1 | 326.50p | SI Trade |
08:31:48 - 01-Jul-26 |
| Sell* | 6 | 323.30p | Ordinary |
08:30:18 - 01-Jul-26 |
| Buy* | 244 | 325.631p | Ordinary |
08:29:58 - 01-Jul-26 |
| Sell* | 2,502 | 324.34p | Ordinary |
08:22:56 - 01-Jul-26 |
| Sell* | 3 | 323.50p | SI Trade |
08:21:24 - 01-Jul-26 |
| Sell* | 1,891 | 324.50p | Automatic Execution |
08:12:48 - 01-Jul-26 |
| Sell* | 1,297 | 324.50p | Automatic Execution |
08:12:48 - 01-Jul-26 |
| Buy* | 1 | 327.50p | SI Trade |
08:12:33 - 01-Jul-26 |
| Buy* | 3,546 | 328.00p | Suspected BUY Trade |
08:06:21 - 01-Jul-26 |
| Buy* | 1 | 329.00p | SI Trade |
08:05:27 - 01-Jul-26 |
| Buy* | 3 | 329.00p | SI Trade |
08:05:27 - 01-Jul-26 |
| Buy* | 1 | 329.00p | SI Trade |
08:05:27 - 01-Jul-26 |
| Unknown* | 0 | 329.00p | SI Trade |
08:05:27 - 01-Jul-26 |
| Buy* | 1 | 329.00p | SI Trade |
08:05:27 - 01-Jul-26 |
| Unknown* | 0 | 329.00p | SI Trade |
08:05:03 - 01-Jul-26 |
| Buy* | 4 | 329.00p | SI Trade |
08:05:03 - 01-Jul-26 |
| Buy* | 3 | 329.00p | SI Trade |
08:05:03 - 01-Jul-26 |
| Unknown* | 0 | 329.00p | SI Trade |
08:05:03 - 01-Jul-26 |
| Unknown* | 0 | 329.00p | SI Trade |
08:05:03 - 01-Jul-26 |
| Unknown* | 0 | 329.00p | SI Trade |
08:05:03 - 01-Jul-26 |
| Unknown* | 0 | 329.00p | SI Trade |
08:05:03 - 01-Jul-26 |
| Unknown* | 0 | 329.00p | SI Trade |
08:05:03 - 01-Jul-26 |
| Unknown* | 0 | 329.00p | SI Trade |
08:05:03 - 01-Jul-26 |
| Buy* | 30 | 329.00p | SI Trade |
08:05:03 - 01-Jul-26 |
| Unknown* | 0 | 329.00p | SI Trade |
08:05:03 - 01-Jul-26 |
| Unknown* | 0 | 329.00p | SI Trade |
08:05:03 - 01-Jul-26 |
| Buy* | 2 | 329.00p | SI Trade |
08:05:03 - 01-Jul-26 |
| Buy* | 4 | 329.00p | SI Trade |
08:05:03 - 01-Jul-26 |
| Buy* | 5 | 329.00p | SI Trade |
08:05:03 - 01-Jul-26 |
| Buy* | 5 | 328.50p | SI Trade |
08:04:24 - 01-Jul-26 |
| Buy* | 49 | 328.50p | SI Trade |
08:04:24 - 01-Jul-26 |
| Unknown* | 0 | 328.50p | SI Trade |
08:04:14 - 01-Jul-26 |
| Buy* | 2 | 328.50p | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | 328.50p | SI Trade |
08:04:14 - 01-Jul-26 |
| Sell* | 2 | 323.50p | SI Trade |
08:04:14 - 01-Jul-26 |
| Unknown* | 0 | 328.50p | SI Trade |
08:04:14 - 01-Jul-26 |
| Buy* | 12 | 328.50p | SI Trade |
08:04:14 - 01-Jul-26 |
| Sell* | 2 | 323.50p | SI Trade |
08:04:14 - 01-Jul-26 |
| Sell* | 2,421 | 323.50p | Automatic Execution |
08:04:14 - 01-Jul-26 |
| Buy* | 2 | 328.50p | SI Trade |
08:04:14 - 01-Jul-26 |
| Sell* | 2,500 | 323.329p | Negotiated Trade |
08:00:09 - 01-Jul-26 |
| Buy* | 1,461 | 326.50p | Ordinary |
16:35:50 - 30-Jun-26 |
| Sell* | 35,000 | 326.50p | Ordinary |
16:35:36 - 30-Jun-26 |
| Buy* | 18,287 | 326.50p | Suspected BUY Trade |
16:35:16 - 30-Jun-26 |
| Sell* | 299 | 325.00p | Automatic Execution |
16:25:05 - 30-Jun-26 |
| Sell* | 20,500 | 325.29p | Ordinary |
16:18:20 - 30-Jun-26 |
| Sell* | 310 | 325.29p | Ordinary |
16:15:51 - 30-Jun-26 |
| Sell* | 1 | 325.00p | Automatic Execution |
15:54:27 - 30-Jun-26 |
| Sell* | 16 | 325.42p | Ordinary |
15:40:35 - 30-Jun-26 |
| Sell* | 1,161 | 325.42p | Ordinary |
15:34:21 - 30-Jun-26 |
| Buy* | 1 | 326.485p | Ordinary |
15:33:30 - 30-Jun-26 |
| Sell* | 3 | 325.00p | SI Trade |
15:30:36 - 30-Jun-26 |
| Buy* | 1,250 | 325.972p | Ordinary |
15:22:33 - 30-Jun-26 |
| Unknown* | 7,309 | 325.75p | SI Trade |
15:17:08 - 30-Jun-26 |
| Sell* | 3,320 | 325.28p | Ordinary |
15:13:41 - 30-Jun-26 |
| Sell* | 1,595 | 325.227p | Negotiated Trade |
15:04:35 - 30-Jun-26 |
| Unknown* | 1,595 | 325.50p | Negotiated Trade |
15:02:37 - 30-Jun-26 |
| Sell* | 500 | 325.1463p | Ordinary |
14:49:17 - 30-Jun-26 |
| Sell* | 500 | 325.1463p | Ordinary |
14:49:17 - 30-Jun-26 |
| Buy* | 6,252 | 325.765p | Ordinary |
14:46:49 - 30-Jun-26 |
| Sell* | 101 | 326.00p | Automatic Execution |
14:28:29 - 30-Jun-26 |
| Sell* | 47 | 326.00p | Automatic Execution |
14:28:29 - 30-Jun-26 |
| Sell* | 881 | 326.648p | Negotiated Trade |
14:14:36 - 30-Jun-26 |
| Buy* | 1,823 | 326.9735p | Ordinary |
13:56:15 - 30-Jun-26 |
| Sell* | 548 | 326.50p | Automatic Execution |
13:29:00 - 30-Jun-26 |
| Sell* | 116 | 326.50p | Automatic Execution |
13:29:00 - 30-Jun-26 |
| Buy* | 729 | 327.50p | Ordinary |
13:08:57 - 30-Jun-26 |
| Buy* | 1 | 328.00p | SI Trade |
13:08:10 - 30-Jun-26 |
| Buy* | 4,900 | 327.50p | Ordinary |
12:57:59 - 30-Jun-26 |
| Unknown* | 25,050 | 327.50p | Ordinary |
11:46:35 - 30-Jun-26 |
| Buy* | 1,600 | 327.80p | Ordinary |
11:36:27 - 30-Jun-26 |
| Sell* | 34,346 | 326.519p | Ordinary |
11:28:01 - 30-Jun-26 |
| Buy* | 2,702 | 327.50p | Automatic Execution |
11:21:05 - 30-Jun-26 |