| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,095 | 418.00p | Suspected BUY Trade |
16:35:13 - 06-Jul-26 |
| Sell* | 14 | 415.00p | Automatic Execution |
16:22:20 - 06-Jul-26 |
| Unknown* | 10,280 | 414.00p | Ordinary |
16:12:19 - 06-Jul-26 |
| Sell* | 3,200 | 415.06p | Ordinary |
15:45:32 - 06-Jul-26 |
| Sell* | 2 | 415.00p | SI Trade |
15:24:08 - 06-Jul-26 |
| Buy* | 1,000 | 417.582p | Ordinary |
14:58:49 - 06-Jul-26 |
| Sell* | 3 | 414.00p | SI Trade |
14:45:48 - 06-Jul-26 |
| Buy* | 850,000 | 433.00p | Suspected BUY Trade |
14:36:35 - 06-Jul-26 |
| Buy* | 3,000 | 417.638p | Ordinary |
13:53:49 - 06-Jul-26 |
| Buy* | 15,950 | 415.00p | Automatic Execution |
13:48:14 - 06-Jul-26 |
| Sell* | 8 | 414.00p | Automatic Execution |
13:47:55 - 06-Jul-26 |
| Sell* | 192 | 414.00p | Automatic Execution |
13:47:55 - 06-Jul-26 |
| Sell* | 800 | 414.00p | Automatic Execution |
13:47:55 - 06-Jul-26 |
| Sell* | 1,000 | 414.00p | Automatic Execution |
13:47:55 - 06-Jul-26 |
| Sell* | 560 | 415.00p | Automatic Execution |
13:47:55 - 06-Jul-26 |
| Sell* | 1 | 415.00p | Automatic Execution |
12:58:25 - 06-Jul-26 |
| Sell* | 1 | 415.00p | SI Trade |
12:56:06 - 06-Jul-26 |
| Sell* | 1 | 415.00p | Automatic Execution |
12:53:48 - 06-Jul-26 |
| Sell* | 1 | 415.00p | SI Trade |
12:51:27 - 06-Jul-26 |
| Unknown* | 0 | 421.00p | SI Trade |
12:49:09 - 06-Jul-26 |
| Sell* | 1 | 415.00p | Automatic Execution |
12:49:09 - 06-Jul-26 |
| Sell* | 1 | 415.00p | SI Trade |
12:46:47 - 06-Jul-26 |
| Unknown* | 0 | 415.00p | SI Trade |
12:44:27 - 06-Jul-26 |
| Sell* | 1 | 415.00p | Automatic Execution |
12:44:27 - 06-Jul-26 |
| Sell* | 1 | 415.00p | SI Trade |
12:42:07 - 06-Jul-26 |
| Buy* | 481 | 421.00p | Automatic Execution |
12:41:10 - 06-Jul-26 |
| Sell* | 1 | 415.00p | SI Trade |
12:39:56 - 06-Jul-26 |
| Sell* | 1,200 | 415.06p | Ordinary |
12:30:14 - 06-Jul-26 |
| Unknown* | 15,748 | 418.00p | Ordinary |
12:17:08 - 06-Jul-26 |
| Unknown* | 20 | 418.00p | Ordinary |
12:17:08 - 06-Jul-26 |
| Buy* | 2,384 | 419.44p | Ordinary |
11:59:13 - 06-Jul-26 |
| Sell* | 3,436 | 415.06p | Ordinary |
11:47:40 - 06-Jul-26 |
| Sell* | 904 | 415.06p | Ordinary |
11:31:10 - 06-Jul-26 |
| Unknown* | 10,000 | 415.00p | Ordinary |
11:14:30 - 06-Jul-26 |
| Sell* | 170 | 415.06p | Ordinary |
11:07:26 - 06-Jul-26 |
| Unknown* | 7,903 | 415.30p | Ordinary |
10:52:45 - 06-Jul-26 |
| Sell* | 2,647 | 414.9612p | Ordinary |
10:46:30 - 06-Jul-26 |
| Sell* | 367 | 415.06p | Ordinary |
10:07:43 - 06-Jul-26 |
| Unknown* | 50,000 | 415.50p | Ordinary |
09:45:58 - 06-Jul-26 |
| Sell* | 1,000 | 416.375p | Negotiated Trade |
09:34:14 - 06-Jul-26 |
| Sell* | 170 | 417.394p | Negotiated Trade |
09:07:43 - 06-Jul-26 |
| Buy* | 44 | 422.00p | Automatic Execution |
08:24:10 - 06-Jul-26 |
| Buy* | 765 | 422.00p | SI Trade |
08:10:43 - 06-Jul-26 |
| Sell* | 2,000 | 416.05p | Ordinary |
08:00:53 - 06-Jul-26 |
| Sell* | 380 | 415.00p | Uncrossing Trade |
16:35:29 - 03-Jul-26 |
| Buy* | 800 | 420.11p | Ordinary |
16:25:36 - 03-Jul-26 |
| Buy* | 140 | 416.00p | Automatic Execution |
16:11:39 - 03-Jul-26 |
| Sell* | 206 | 416.00p | Automatic Execution |
16:11:39 - 03-Jul-26 |
| Buy* | 160 | 422.00p | Automatic Execution |
16:11:32 - 03-Jul-26 |
| Buy* | 20 | 419.00p | Automatic Execution |
16:11:32 - 03-Jul-26 |
| Buy* | 206 | 419.00p | Automatic Execution |
16:11:32 - 03-Jul-26 |
| Sell* | 1,033 | 416.00p | Automatic Execution |
16:11:32 - 03-Jul-26 |
| Sell* | 389 | 416.00p | Automatic Execution |
16:11:32 - 03-Jul-26 |
| Sell* | 200 | 418.261p | Negotiated Trade |
16:10:25 - 03-Jul-26 |
| Buy* | 641 | 422.00p | SI Trade |
16:10:25 - 03-Jul-26 |
| Buy* | 311 | 422.00p | Automatic Execution |
16:10:25 - 03-Jul-26 |
| Sell* | 1,000 | 415.20p | Ordinary |
16:09:23 - 03-Jul-26 |
| Sell* | 1 | 415.00p | SI Trade |
15:16:56 - 03-Jul-26 |
| Sell* | 1 | 415.00p | SI Trade |
14:54:23 - 03-Jul-26 |
| Sell* | 1 | 415.00p | SI Trade |
14:30:33 - 03-Jul-26 |
| Sell* | 1 | 415.00p | SI Trade |
14:26:42 - 03-Jul-26 |
| Sell* | 1 | 415.00p | SI Trade |
14:07:33 - 03-Jul-26 |
| Sell* | 7 | 415.00p | SI Trade |
13:26:06 - 03-Jul-26 |
| Buy* | 2 | 418.60p | Ordinary |
13:25:49 - 03-Jul-26 |
| Unknown* | 8 | 417.00p | SI Trade |
13:25:49 - 03-Jul-26 |
| Sell* | 1 | 415.00p | Automatic Execution |
13:25:49 - 03-Jul-26 |
| Sell* | 3 | 416.00p | Automatic Execution |
13:25:49 - 03-Jul-26 |
| Sell* | 438 | 416.00p | Automatic Execution |
13:25:49 - 03-Jul-26 |
| Sell* | 50 | 416.06p | Ordinary |
13:03:38 - 03-Jul-26 |
| Buy* | 1 | 422.00p | SI Trade |
11:27:32 - 03-Jul-26 |
| Buy* | 1,039 | 420.44p | Ordinary |
11:10:57 - 03-Jul-26 |
| Sell* | 1,000 | 416.72p | Ordinary |
11:08:19 - 03-Jul-26 |
| Sell* | 2,957 | 416.66p | Ordinary |
10:53:58 - 03-Jul-26 |
| Buy* | 14 | 421.34p | Ordinary |
10:39:07 - 03-Jul-26 |
| Sell* | 500 | 416.66p | Ordinary |
10:30:31 - 03-Jul-26 |
| Sell* | 2,402 | 416.66p | Ordinary |
10:24:38 - 03-Jul-26 |
| Sell* | 721 | 416.66p | Ordinary |
10:19:53 - 03-Jul-26 |
| Buy* | 1,200 | 420.494p | Ordinary |
10:13:14 - 03-Jul-26 |
| Sell* | 2,200 | 416.69p | Ordinary |
10:11:39 - 03-Jul-26 |
| Sell* | 1,000 | 416.69p | Ordinary |
09:47:51 - 03-Jul-26 |
| Buy* | 2 | 421.34p | Ordinary |
09:19:32 - 03-Jul-26 |
| Sell* | 4,000 | 416.69p | Ordinary |
08:44:09 - 03-Jul-26 |
| Sell* | 6,000 | 416.69p | Ordinary |
08:39:19 - 03-Jul-26 |
| Sell* | 100 | 416.66p | Ordinary |
08:33:55 - 03-Jul-26 |
| Sell* | 200 | 418.758p | Negotiated Trade |
08:31:32 - 03-Jul-26 |
| Unknown* | 20,000 | 416.057p | Negotiated Trade |
08:26:41 - 03-Jul-26 |
| Buy* | 265 | 421.34p | Ordinary |
08:26:16 - 03-Jul-26 |
| Sell* | 100 | 417.817p | Negotiated Trade |
08:23:58 - 03-Jul-26 |
| Sell* | 800 | 416.06p | Ordinary |
08:23:32 - 03-Jul-26 |
| Buy* | 3,000 | 418.50p | Ordinary |
08:23:16 - 03-Jul-26 |
| Buy* | 23 | 418.25p | Ordinary |
08:00:09 - 03-Jul-26 |
| Buy* | 59 | 423.00p | Automatic Execution |
16:36:45 - 02-Jul-26 |
| Buy* | 59 | 423.00p | Automatic Execution |
16:36:45 - 02-Jul-26 |
| Buy* | 23,183 | 423.00p | Suspected BUY Trade |
16:35:24 - 02-Jul-26 |
| Buy* | 135 | 419.00p | Automatic Execution |
16:20:13 - 02-Jul-26 |
| Sell* | 50 | 415.039p | Negotiated Trade |
16:20:06 - 02-Jul-26 |
| Unknown* | 12,079 | 414.00p | Ordinary |
16:01:35 - 02-Jul-26 |
| Sell* | 706 | 414.2825p | Ordinary |
15:44:16 - 02-Jul-26 |
| Sell* | 1,000 | 414.00p | Ordinary |
15:40:53 - 02-Jul-26 |
| Unknown* | 14,375 | 415.25p | Ordinary |
15:32:24 - 02-Jul-26 |
| Buy* | 1 | 415.00p | Automatic Execution |
15:19:33 - 02-Jul-26 |
| Buy* | 1 | 415.00p | Automatic Execution |
15:19:18 - 02-Jul-26 |
| Buy* | 3 | 415.00p | Automatic Execution |
15:18:50 - 02-Jul-26 |
| Buy* | 2,500 | 414.247p | Ordinary |
15:09:42 - 02-Jul-26 |
| Sell* | 120 | 412.00p | SI Trade |
15:04:14 - 02-Jul-26 |
| Buy* | 5 | 415.00p | Automatic Execution |
15:04:14 - 02-Jul-26 |
| Sell* | 31 | 412.00p | SI Trade |
15:03:54 - 02-Jul-26 |
| Buy* | 10 | 415.00p | Automatic Execution |
15:03:54 - 02-Jul-26 |
| Sell* | 31 | 412.00p | SI Trade |
15:03:43 - 02-Jul-26 |
| Buy* | 20 | 415.00p | Automatic Execution |
15:03:43 - 02-Jul-26 |
| Sell* | 1,091 | 413.2825p | Ordinary |
15:02:03 - 02-Jul-26 |
| Unknown* | 20,000 | 413.08p | Negotiated Trade |
14:53:47 - 02-Jul-26 |
| Buy* | 41 | 415.00p | Automatic Execution |
14:48:34 - 02-Jul-26 |
| Sell* | 30 | 412.00p | SI Trade |
14:48:34 - 02-Jul-26 |
| Sell* | 30 | 413.00p | SI Trade |
14:48:27 - 02-Jul-26 |
| Buy* | 1 | 415.00p | Automatic Execution |
14:48:27 - 02-Jul-26 |
| Sell* | 2,500 | 412.712p | Ordinary |
14:46:21 - 02-Jul-26 |
| Buy* | 2,500 | 414.00p | Ordinary |
14:46:17 - 02-Jul-26 |
| Buy* | 3,000 | 414.00p | Ordinary |
14:29:39 - 02-Jul-26 |
| Sell* | 1,300 | 412.708p | Negotiated Trade |
14:14:20 - 02-Jul-26 |
| Buy* | 82 | 415.00p | Automatic Execution |
14:06:12 - 02-Jul-26 |
| Buy* | 165 | 415.00p | Automatic Execution |
14:06:07 - 02-Jul-26 |
| Buy* | 329 | 415.00p | Automatic Execution |
14:06:04 - 02-Jul-26 |
| Buy* | 342 | 415.00p | Automatic Execution |
14:06:02 - 02-Jul-26 |
| Buy* | 28 | 414.00p | Automatic Execution |
14:05:57 - 02-Jul-26 |
| Unknown* | 34 | 412.00p | SI Trade |
14:05:55 - 02-Jul-26 |
| Buy* | 81 | 413.00p | Automatic Execution |
14:05:51 - 02-Jul-26 |
| Buy* | 3 | 413.00p | Automatic Execution |
14:05:51 - 02-Jul-26 |
| Buy* | 3,000 | 412.00p | Ordinary |
14:04:39 - 02-Jul-26 |
| Buy* | 3 | 413.00p | Automatic Execution |
14:00:30 - 02-Jul-26 |
| Buy* | 3,000 | 412.00p | Ordinary |
13:59:37 - 02-Jul-26 |
| Buy* | 6 | 413.00p | Automatic Execution |
13:57:25 - 02-Jul-26 |
| Buy* | 13 | 413.00p | Automatic Execution |
13:56:48 - 02-Jul-26 |
| Buy* | 32 | 413.00p | Automatic Execution |
13:41:31 - 02-Jul-26 |
| Unknown* | 10,000 | 411.25p | Ordinary |
12:36:30 - 02-Jul-26 |
| Sell* | 1,180 | 407.52p | Ordinary |
10:47:52 - 02-Jul-26 |
| Buy* | 500 | 410.384p | Suspected BUY Trade |
10:43:03 - 02-Jul-26 |
| Sell* | 100 | 408.202p | Negotiated Trade |
08:05:24 - 02-Jul-26 |
| Sell* | 6,626 | 413.00p | Uncrossing Trade |
16:35:24 - 01-Jul-26 |
| Unknown* | 0 | 411.00p | SI Trade |
16:20:15 - 01-Jul-26 |
| Sell* | 21 | 407.00p | Automatic Execution |
16:16:09 - 01-Jul-26 |
| Sell* | 5 | 407.00p | Automatic Execution |
16:16:09 - 01-Jul-26 |
| Sell* | 10 | 407.00p | Automatic Execution |
16:16:09 - 01-Jul-26 |
| Sell* | 2,500 | 409.2525p | Ordinary |
16:15:20 - 01-Jul-26 |
| Sell* | 46 | 409.00p | SI Trade |
16:10:30 - 01-Jul-26 |
| Buy* | 47 | 410.00p | SI Trade |
16:10:30 - 01-Jul-26 |
| Buy* | 1 | 411.00p | Automatic Execution |
16:10:30 - 01-Jul-26 |
| Buy* | 20 | 410.00p | Automatic Execution |
16:10:30 - 01-Jul-26 |
| Unknown* | 140 | 408.00p | SI Trade |
16:01:55 - 01-Jul-26 |
| Buy* | 20 | 411.00p | Automatic Execution |
16:01:46 - 01-Jul-26 |
| Sell* | 14 | 405.00p | SI Trade |
15:45:32 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:43:10 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:43:10 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:42:02 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:41:02 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:40:03 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:39:04 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:38:09 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:37:19 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:36:28 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:35:35 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:34:41 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:33:45 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:31:55 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:31:52 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:30:56 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:29:59 - 01-Jul-26 |
| Buy* | 1,525 | 409.98p | Ordinary |
15:29:56 - 01-Jul-26 |
| Buy* | 3,985 | 409.98p | Ordinary |
15:29:30 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:28:57 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:27:58 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:26:52 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:25:49 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:24:39 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:23:37 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:22:26 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:21:17 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:20:05 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:18:57 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:17:46 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:16:31 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:15:19 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:14:03 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:12:45 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:10:11 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:10:10 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:08:56 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:07:33 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:06:08 - 01-Jul-26 |
| Sell* | 2 | 405.00p | SI Trade |
15:05:44 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:03:02 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:01:37 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
15:00:12 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
14:55:56 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
14:54:40 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
14:53:27 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
14:50:53 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
14:49:27 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
14:48:03 - 01-Jul-26 |
| Sell* | 1 | 405.00p | SI Trade |
14:46:35 - 01-Jul-26 |