| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 543 | 327.68p | Ordinary |
11:25:21 - 07-Jul-26 |
| Sell* | 3,500 | 321.50p | Ordinary |
11:13:12 - 07-Jul-26 |
| Sell* | 7,000 | 320.132p | Ordinary |
10:22:49 - 07-Jul-26 |
| Buy* | 1,088 | 324.7769p | Ordinary |
15:57:00 - 06-Jul-26 |
| Buy* | 14 | 328.00p | Automatic Execution |
15:29:15 - 06-Jul-26 |
| Buy* | 1 | 328.00p | SI Trade |
15:29:15 - 06-Jul-26 |
| Buy* | 90 | 326.56p | Ordinary |
14:59:28 - 06-Jul-26 |
| Buy* | 273 | 324.7654p | Ordinary |
13:16:45 - 06-Jul-26 |
| Buy* | 1 | 328.00p | SI Trade |
10:07:34 - 06-Jul-26 |
| Buy* | 14 | 326.56p | Ordinary |
09:33:36 - 06-Jul-26 |
| Buy* | 90 | 326.56p | Ordinary |
09:29:47 - 06-Jul-26 |
| Buy* | 79 | 327.00p | Ordinary |
09:07:53 - 06-Jul-26 |
| Sell* | 1,000 | 323.006p | Ordinary |
08:02:31 - 06-Jul-26 |
| Buy* | 487 | 325.00p | Ordinary |
08:00:10 - 06-Jul-26 |
| Buy* | 204 | 330.00p | Automatic Execution |
16:29:31 - 03-Jul-26 |
| Buy* | 2,000 | 330.00p | Automatic Execution |
16:15:18 - 03-Jul-26 |
| Buy* | 615 | 324.8667p | Ordinary |
14:13:57 - 03-Jul-26 |
| Sell* | 1,377 | 320.00p | Automatic Execution |
11:24:09 - 03-Jul-26 |
| Buy* | 1,000 | 324.50p | Ordinary |
10:07:11 - 03-Jul-26 |
| Unknown* | 10,000 | 318.9375p | Ordinary |
09:26:27 - 03-Jul-26 |
| Buy* | 3,064 | 324.60p | Ordinary |
08:47:52 - 03-Jul-26 |
| Buy* | 21 | 330.00p | Suspected BUY Trade |
16:35:08 - 02-Jul-26 |
| Buy* | 1 | 330.00p | Automatic Execution |
16:29:33 - 02-Jul-26 |
| Buy* | 14 | 330.00p | Suspected BUY Trade |
16:35:13 - 01-Jul-26 |
| Buy* | 3,641 | 327.76p | Ordinary |
16:27:50 - 01-Jul-26 |
| Buy* | 9 | 330.00p | Automatic Execution |
15:28:30 - 01-Jul-26 |
| Buy* | 36 | 327.00p | Automatic Execution |
15:28:30 - 01-Jul-26 |
| Buy* | 857 | 326.00p | Automatic Execution |
15:28:30 - 01-Jul-26 |
| Buy* | 14 | 326.00p | Automatic Execution |
14:39:56 - 01-Jul-26 |
| Unknown* | 0 | 326.00p | SI Trade |
13:57:33 - 01-Jul-26 |
| Buy* | 27 | 326.00p | Automatic Execution |
13:57:33 - 01-Jul-26 |
| Buy* | 3 | 326.00p | SI Trade |
13:28:57 - 01-Jul-26 |
| Buy* | 7 | 326.00p | Automatic Execution |
13:28:57 - 01-Jul-26 |
| Sell* | 2 | 322.00p | Automatic Execution |
13:28:57 - 01-Jul-26 |
| Buy* | 30 | 326.00p | Automatic Execution |
12:19:54 - 01-Jul-26 |
| Unknown* | 0 | 326.00p | SI Trade |
12:00:26 - 01-Jul-26 |
| Unknown* | 0 | 326.00p | SI Trade |
12:00:26 - 01-Jul-26 |
| Buy* | 3,196 | 323.80p | Ordinary |
09:48:15 - 01-Jul-26 |
| Buy* | 6,143 | 323.85p | Ordinary |
16:16:39 - 30-Jun-26 |
| Buy* | 744 | 319.1392p | Ordinary |
16:07:42 - 30-Jun-26 |
| Buy* | 1 | 326.00p | Automatic Execution |
16:05:26 - 30-Jun-26 |
| Buy* | 3 | 326.00p | Automatic Execution |
15:53:26 - 30-Jun-26 |
| Unknown* | 0 | 326.00p | SI Trade |
15:43:26 - 30-Jun-26 |
| Buy* | 5 | 326.00p | Automatic Execution |
15:43:26 - 30-Jun-26 |
| Buy* | 1,533 | 323.886p | Ordinary |
14:32:44 - 30-Jun-26 |
| Buy* | 985 | 319.125p | Ordinary |
13:09:55 - 30-Jun-26 |
| Buy* | 396 | 323.90p | Ordinary |
08:19:10 - 30-Jun-26 |
| Buy* | 10 | 324.00p | Suspected BUY Trade |
16:35:08 - 29-Jun-26 |
| Buy* | 1 | 323.00p | Automatic Execution |
16:29:49 - 29-Jun-26 |
| Buy* | 7 | 323.00p | Automatic Execution |
16:29:32 - 29-Jun-26 |
| Buy* | 1 | 323.00p | Automatic Execution |
16:29:23 - 29-Jun-26 |
| Buy* | 1 | 323.00p | Automatic Execution |
16:27:51 - 29-Jun-26 |
| Buy* | 1 | 323.00p | Automatic Execution |
16:26:49 - 29-Jun-26 |
| Buy* | 1 | 323.00p | Automatic Execution |
16:26:09 - 29-Jun-26 |
| Buy* | 769 | 322.883p | Ordinary |
16:25:13 - 29-Jun-26 |
| Buy* | 3,135 | 319.1142p | Ordinary |
16:25:00 - 29-Jun-26 |
| Buy* | 64 | 319.10p | Ordinary |
16:15:31 - 29-Jun-26 |
| Buy* | 1 | 326.00p | SI Trade |
16:11:04 - 29-Jun-26 |
| Buy* | 1,500 | 319.007p | Ordinary |
15:54:13 - 29-Jun-26 |
| Buy* | 1,350 | 319.014p | Ordinary |
15:31:47 - 29-Jun-26 |
| Buy* | 2,314 | 324.00p | Ordinary |
13:49:49 - 29-Jun-26 |
| Buy* | 7 | 326.00p | Automatic Execution |
12:22:34 - 29-Jun-26 |
| Buy* | 88 | 326.00p | Automatic Execution |
12:22:34 - 29-Jun-26 |
| Unknown* | 0 | 326.00p | SI Trade |
12:22:34 - 29-Jun-26 |
| Buy* | 1 | 326.00p | SI Trade |
12:22:34 - 29-Jun-26 |
| Unknown* | 185 | 319.00p | Ordinary |
12:14:07 - 29-Jun-26 |
| Sell* | 2 | 312.00p | SI Trade |
10:06:18 - 29-Jun-26 |
| Buy* | 1 | 326.00p | SI Trade |
10:06:18 - 29-Jun-26 |
| Unknown* | 0 | 326.00p | SI Trade |
09:01:02 - 29-Jun-26 |
| Buy* | 20 | 326.00p | Automatic Execution |
08:54:45 - 29-Jun-26 |
| Buy* | 3,088 | 322.00p | Ordinary |
08:45:20 - 29-Jun-26 |
| Sell* | 1 | 316.998p | Ordinary |
08:42:07 - 29-Jun-26 |
| Buy* | 46 | 327.00p | Suspected BUY Trade |
16:35:21 - 26-Jun-26 |
| Buy* | 3 | 326.00p | Automatic Execution |
15:59:13 - 26-Jun-26 |
| Sell* | 2 | 312.00p | SI Trade |
15:11:56 - 26-Jun-26 |
| Buy* | 2 | 326.00p | SI Trade |
15:11:56 - 26-Jun-26 |
| Unknown* | 0 | 326.00p | SI Trade |
10:31:34 - 26-Jun-26 |
| Buy* | 1 | 326.00p | SI Trade |
10:31:34 - 26-Jun-26 |
| Unknown* | 0 | 326.00p | SI Trade |
10:31:34 - 26-Jun-26 |
| Buy* | 3,088 | 322.00p | Ordinary |
10:15:12 - 26-Jun-26 |
| Buy* | 690 | 320.41p | Ordinary |
09:12:07 - 26-Jun-26 |
| Buy* | 303 | 322.00p | Ordinary |
08:07:43 - 26-Jun-26 |
| Buy* | 16 | 327.00p | Automatic Execution |
15:11:17 - 25-Jun-26 |
| Buy* | 543 | 327.00p | Automatic Execution |
15:11:17 - 25-Jun-26 |
| Buy* | 792 | 320.84p | Ordinary |
15:05:12 - 25-Jun-26 |
| Buy* | 4,000 | 320.70p | Ordinary |
10:31:22 - 25-Jun-26 |
| Buy* | 2,629 | 325.32p | Ordinary |
10:11:39 - 25-Jun-26 |
| Buy* | 3,200 | 325.00p | Ordinary |
09:53:42 - 25-Jun-26 |
| Buy* | 1,000 | 325.00p | Ordinary |
08:35:05 - 25-Jun-26 |
| Sell* | 2 | 313.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Buy* | 2 | 327.00p | SI Trade |
08:00:43 - 25-Jun-26 |
| Buy* | 4 | 327.00p | Automatic Execution |
16:04:16 - 24-Jun-26 |
| Sell* | 2,500 | 319.373p | Negotiated Trade |
14:00:27 - 24-Jun-26 |
| Buy* | 800 | 325.50p | Ordinary |
12:09:52 - 24-Jun-26 |
| Buy* | 30 | 327.00p | Automatic Execution |
10:50:38 - 24-Jun-26 |
| Sell* | 1,500 | 319.233p | Negotiated Trade |
10:13:26 - 24-Jun-26 |
| Unknown* | 33,924 | 318.04p | Negotiated Trade |
09:29:45 - 24-Jun-26 |
| Buy* | 3 | 327.00p | Automatic Execution |
16:29:31 - 23-Jun-26 |
| Sell* | 1,500 | 319.35p | Ordinary |
15:09:54 - 23-Jun-26 |
| Buy* | 113 | 326.854p | Ordinary |
13:05:08 - 23-Jun-26 |
| Buy* | 3,650 | 326.972p | Ordinary |
12:39:43 - 23-Jun-26 |
| Buy* | 53 | 326.857p | Ordinary |
12:26:34 - 23-Jun-26 |
| Sell* | 270 | 319.168p | Negotiated Trade |
12:00:19 - 23-Jun-26 |
| Buy* | 2 | 327.00p | SI Trade |
11:41:41 - 23-Jun-26 |
| Sell* | 2 | 313.00p | SI Trade |
11:41:41 - 23-Jun-26 |
| Buy* | 69 | 327.00p | Automatic Execution |
11:41:41 - 23-Jun-26 |
| Buy* | 3,700 | 322.20p | Ordinary |
11:10:18 - 23-Jun-26 |
| Buy* | 2,000 | 322.20p | Ordinary |
11:09:31 - 23-Jun-26 |
| Buy* | 4,694 | 328.4454p | Ordinary |
10:51:02 - 23-Jun-26 |
| Buy* | 6,087 | 326.8381p | Ordinary |
08:41:33 - 23-Jun-26 |
| Buy* | 7 | 328.00p | SI Trade |
08:23:28 - 23-Jun-26 |
| Buy* | 17 | 330.00p | Suspected BUY Trade |
16:35:12 - 22-Jun-26 |
| Buy* | 1,625 | 327.993p | Ordinary |
16:10:40 - 22-Jun-26 |
| Buy* | 2 | 329.00p | SI Trade |
15:56:52 - 22-Jun-26 |
| Buy* | 2 | 329.00p | Automatic Execution |
15:56:52 - 22-Jun-26 |
| Buy* | 68 | 329.00p | Automatic Execution |
15:56:52 - 22-Jun-26 |
| Sell* | 3 | 316.00p | SI Trade |
15:56:52 - 22-Jun-26 |
| Sell* | 364 | 321.473p | Ordinary |
12:18:16 - 22-Jun-26 |
| Sell* | 1,437 | 321.46p | Ordinary |
11:18:28 - 22-Jun-26 |
| Buy* | 16 | 328.22p | Ordinary |
09:33:52 - 22-Jun-26 |
| Buy* | 39 | 328.006p | Suspected BUY Trade |
09:28:48 - 22-Jun-26 |
| Buy* | 1,554 | 327.401p | Ordinary |
08:59:27 - 22-Jun-26 |
| Buy* | 8 | 328.86p | Ordinary |
08:49:20 - 22-Jun-26 |
| Sell* | 4,091 | 321.00p | Uncrossing Trade |
16:35:14 - 19-Jun-26 |
| Buy* | 3,000 | 323.2695p | Ordinary |
15:43:49 - 19-Jun-26 |
| Sell* | 4 | 319.90p | Ordinary |
13:49:39 - 19-Jun-26 |
| Unknown* | 17,901 | 318.00p | OTC Trade |
12:24:41 - 19-Jun-26 |
| Unknown* | 17,901 | 318.00p | Negotiated Trade |
12:21:08 - 19-Jun-26 |
| Buy* | 2,250 | 323.2695p | Ordinary |
12:11:23 - 19-Jun-26 |
| Buy* | 926 | 324.0882p | Ordinary |
10:39:28 - 19-Jun-26 |
| Buy* | 124 | 324.0942p | Ordinary |
10:36:33 - 19-Jun-26 |
| Sell* | 3 | 317.00p | SI Trade |
10:35:33 - 19-Jun-26 |
| Buy* | 3 | 334.00p | SI Trade |
10:35:33 - 19-Jun-26 |
| Buy* | 283 | 329.05556p | Suspected BUY Trade |
10:03:48 - 19-Jun-26 |
| Sell* | 6,195 | 322.88p | Ordinary |
09:50:35 - 19-Jun-26 |
| Unknown* | 10,135 | 325.26p | Ordinary |
09:29:49 - 19-Jun-26 |
| Sell* | 9 | 317.00p | Automatic Execution |
08:05:35 - 19-Jun-26 |
| Sell* | 1,154 | 320.00p | Uncrossing Trade |
16:35:04 - 18-Jun-26 |
| Buy* | 1,510 | 331.00p | Suspected BUY Trade |
15:57:36 - 18-Jun-26 |
| Buy* | 340 | 325.6853p | Ordinary |
15:04:01 - 18-Jun-26 |
| Sell* | 151 | 318.00p | Automatic Execution |
14:35:59 - 18-Jun-26 |
| Sell* | 15 | 318.00p | SI Trade |
14:35:59 - 18-Jun-26 |
| Unknown* | 0 | 331.00p | SI Trade |
14:35:59 - 18-Jun-26 |
| Unknown* | 0 | 318.00p | SI Trade |
14:35:59 - 18-Jun-26 |
| Sell* | 3 | 318.00p | SI Trade |
14:29:57 - 18-Jun-26 |
| Buy* | 3 | 331.00p | SI Trade |
14:29:57 - 18-Jun-26 |
| Sell* | 252 | 318.00p | Automatic Execution |
14:29:57 - 18-Jun-26 |
| Buy* | 3,021 | 331.00p | Automatic Execution |
14:29:57 - 18-Jun-26 |
| Buy* | 150 | 328.889p | Ordinary |
13:48:12 - 18-Jun-26 |
| Buy* | 62 | 325.67p | Ordinary |
12:23:00 - 18-Jun-26 |
| Buy* | 906 | 328.771p | Ordinary |
10:05:25 - 18-Jun-26 |
| Buy* | 148 | 332.815p | Ordinary |
09:42:39 - 18-Jun-26 |
| Sell* | 6 | 328.00p | Automatic Execution |
16:27:55 - 17-Jun-26 |
| Sell* | 3 | 326.00p | Automatic Execution |
15:57:03 - 17-Jun-26 |
| Buy* | 301 | 331.776p | Ordinary |
15:03:01 - 17-Jun-26 |
| Buy* | 5,000 | 329.72p | Ordinary |
13:43:26 - 17-Jun-26 |
| Buy* | 3,018 | 331.33333p | Suspected BUY Trade |
13:32:37 - 17-Jun-26 |
| Buy* | 3 | 333.00p | SI Trade |
13:29:02 - 17-Jun-26 |
| Sell* | 3 | 321.00p | SI Trade |
13:29:02 - 17-Jun-26 |
| Buy* | 3,018 | 331.33333p | Suspected BUY Trade |
11:33:37 - 17-Jun-26 |
| Buy* | 6,096 | 328.068p | Ordinary |
11:13:19 - 17-Jun-26 |
| Buy* | 400 | 328.08p | Ordinary |
10:11:17 - 17-Jun-26 |
| Buy* | 1,492 | 331.75p | Suspected BUY Trade |
09:16:44 - 17-Jun-26 |
| Buy* | 2,996 | 331.893p | Ordinary |
08:56:30 - 17-Jun-26 |
| Sell* | 5 | 324.00p | Uncrossing Trade |
16:35:07 - 16-Jun-26 |
| Buy* | 2,500 | 335.20p | Suspected BUY Trade |
15:37:37 - 16-Jun-26 |
| Buy* | 228 | 329.00p | Automatic Execution |
14:39:40 - 16-Jun-26 |
| Buy* | 7,000 | 326.95p | Ordinary |
14:39:29 - 16-Jun-26 |
| Sell* | 3,000 | 325.00p | Automatic Execution |
14:14:34 - 16-Jun-26 |
| Buy* | 1,000 | 329.72p | Ordinary |
12:47:04 - 16-Jun-26 |
| Sell* | 4,774 | 325.00p | Automatic Execution |
11:59:35 - 16-Jun-26 |
| Buy* | 1,500 | 333.00p | Ordinary |
11:59:25 - 16-Jun-26 |
| Unknown* | 10,000 | 324.003p | Ordinary |
11:59:19 - 16-Jun-26 |
| Unknown* | 10,000 | 333.2695p | Ordinary |
11:51:17 - 16-Jun-26 |
| Sell* | 2 | 325.00p | Automatic Execution |
11:42:00 - 16-Jun-26 |
| Sell* | 3 | 325.00p | SI Trade |
11:42:00 - 16-Jun-26 |
| Buy* | 1,500 | 336.00p | Automatic Execution |
11:01:10 - 16-Jun-26 |
| Buy* | 15 | 336.00p | Automatic Execution |
11:01:10 - 16-Jun-26 |
| Buy* | 2,000 | 335.00p | Automatic Execution |
11:01:00 - 16-Jun-26 |
| Buy* | 598 | 334.30p | Suspected BUY Trade |
11:00:15 - 16-Jun-26 |
| Buy* | 5,972 | 333.155p | Ordinary |
10:48:49 - 16-Jun-26 |
| Buy* | 1 | 335.00p | SI Trade |
10:24:46 - 16-Jun-26 |
| Buy* | 3 | 335.00p | SI Trade |
10:24:46 - 16-Jun-26 |
| Sell* | 3 | 320.00p | SI Trade |
10:24:46 - 16-Jun-26 |
| Buy* | 11 | 335.00p | Ordinary |
09:04:51 - 16-Jun-26 |
| Buy* | 1,137 | 328.8677p | Ordinary |
08:46:01 - 16-Jun-26 |
| Buy* | 429 | 328.85p | Ordinary |
08:43:43 - 16-Jun-26 |
| Sell* | 6 | 320.00p | Automatic Execution |
08:03:19 - 16-Jun-26 |
| Buy* | 934 | 328.8286p | Ordinary |
08:00:08 - 16-Jun-26 |
| Buy* | 510 | 329.24p | Ordinary |
16:10:05 - 15-Jun-26 |
| Buy* | 1,073 | 332.986p | Ordinary |
16:08:29 - 15-Jun-26 |
| Buy* | 3,576 | 329.2228p | Ordinary |
15:29:18 - 15-Jun-26 |
| Buy* | 2,275 | 329.2298p | Ordinary |
14:13:34 - 15-Jun-26 |
| Buy* | 355 | 328.80p | Suspected BUY Trade |
11:40:14 - 15-Jun-26 |
| Buy* | 1 | 332.75p | Ordinary |
11:32:15 - 15-Jun-26 |
| Buy* | 836 | 328.7084p | Ordinary |
11:05:32 - 15-Jun-26 |
| Buy* | 3 | 335.00p | SI Trade |
11:03:27 - 15-Jun-26 |
| Buy* | 1 | 334.00p | SI Trade |
10:14:13 - 15-Jun-26 |
| Buy* | 2,985 | 333.30p | Suspected BUY Trade |
08:55:34 - 15-Jun-26 |
| Buy* | 194 | 332.00p | Suspected BUY Trade |
08:19:41 - 15-Jun-26 |