| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46,470 | 227.00p | Suspected BUY Trade |
16:35:25 - 08-Jul-26 |
| Buy* | 335 | 226.00p | Automatic Execution |
16:27:46 - 08-Jul-26 |
| Buy* | 42 | 226.00p | Automatic Execution |
16:25:51 - 08-Jul-26 |
| Buy* | 43 | 226.00p | Automatic Execution |
16:25:51 - 08-Jul-26 |
| Buy* | 43 | 226.00p | Automatic Execution |
16:25:51 - 08-Jul-26 |
| Buy* | 478 | 224.0142p | Ordinary |
16:16:34 - 08-Jul-26 |
| Buy* | 836 | 225.28p | Ordinary |
16:15:28 - 08-Jul-26 |
| Buy* | 16 | 226.00p | Automatic Execution |
16:05:56 - 08-Jul-26 |
| Buy* | 128 | 226.00p | Automatic Execution |
16:05:51 - 08-Jul-26 |
| Buy* | 129 | 226.00p | Automatic Execution |
16:05:51 - 08-Jul-26 |
| Buy* | 9,200 | 225.00p | Automatic Execution |
16:03:38 - 08-Jul-26 |
| Buy* | 800 | 225.00p | Automatic Execution |
16:03:38 - 08-Jul-26 |
| Buy* | 400 | 225.00p | Automatic Execution |
16:03:38 - 08-Jul-26 |
| Buy* | 800 | 225.00p | Automatic Execution |
16:03:38 - 08-Jul-26 |
| Buy* | 222 | 223.0162p | Ordinary |
15:55:49 - 08-Jul-26 |
| Buy* | 800 | 225.00p | Automatic Execution |
15:46:24 - 08-Jul-26 |
| Buy* | 1,558 | 224.00p | Automatic Execution |
15:46:20 - 08-Jul-26 |
| Buy* | 1,953 | 224.00p | Automatic Execution |
15:46:20 - 08-Jul-26 |
| Buy* | 98 | 224.00p | Automatic Execution |
15:46:20 - 08-Jul-26 |
| Buy* | 800 | 224.00p | Automatic Execution |
15:46:20 - 08-Jul-26 |
| Buy* | 800 | 224.00p | Automatic Execution |
15:44:37 - 08-Jul-26 |
| Buy* | 352 | 224.00p | Automatic Execution |
15:43:36 - 08-Jul-26 |
| Buy* | 55 | 224.00p | Automatic Execution |
15:37:05 - 08-Jul-26 |
| Buy* | 192 | 224.00p | Automatic Execution |
15:23:42 - 08-Jul-26 |
| Buy* | 400 | 222.503p | Ordinary |
15:15:44 - 08-Jul-26 |
| Buy* | 3 | 223.9642p | Ordinary |
15:15:02 - 08-Jul-26 |
| Sell* | 3 | 222.00p | Ordinary |
15:15:02 - 08-Jul-26 |
| Buy* | 208 | 224.00p | Automatic Execution |
15:02:03 - 08-Jul-26 |
| Buy* | 800 | 224.00p | Automatic Execution |
15:01:48 - 08-Jul-26 |
| Buy* | 8,035 | 223.00p | Automatic Execution |
15:01:45 - 08-Jul-26 |
| Buy* | 1,000 | 223.00p | Automatic Execution |
15:01:45 - 08-Jul-26 |
| Buy* | 800 | 223.00p | Automatic Execution |
15:01:45 - 08-Jul-26 |
| Buy* | 9,000 | 221.53p | Ordinary |
14:46:31 - 08-Jul-26 |
| Buy* | 22 | 223.00p | Automatic Execution |
14:43:27 - 08-Jul-26 |
| Buy* | 50 | 223.00p | Automatic Execution |
14:30:44 - 08-Jul-26 |
| Unknown* | 50,000 | 223.00p | Negotiated Trade |
14:28:33 - 08-Jul-26 |
| Buy* | 1 | 223.00p | Automatic Execution |
14:06:57 - 08-Jul-26 |
| Buy* | 37 | 223.00p | Automatic Execution |
14:06:57 - 08-Jul-26 |
| Buy* | 55 | 223.00p | Automatic Execution |
13:41:51 - 08-Jul-26 |
| Buy* | 9,035 | 222.00p | Automatic Execution |
13:18:17 - 08-Jul-26 |
| Buy* | 965 | 222.00p | Automatic Execution |
13:18:17 - 08-Jul-26 |
| Buy* | 800 | 223.00p | Automatic Execution |
13:17:04 - 08-Jul-26 |
| Buy* | 386 | 222.00p | Automatic Execution |
13:16:40 - 08-Jul-26 |
| Buy* | 421 | 222.00p | Automatic Execution |
13:16:40 - 08-Jul-26 |
| Sell* | 438 | 220.00p | Automatic Execution |
13:16:40 - 08-Jul-26 |
| Buy* | 920 | 220.00p | Automatic Execution |
13:16:40 - 08-Jul-26 |
| Buy* | 903 | 220.00p | Automatic Execution |
13:16:40 - 08-Jul-26 |
| Sell* | 5,225 | 220.00p | Automatic Execution |
13:16:40 - 08-Jul-26 |
| Buy* | 275 | 220.00p | Automatic Execution |
13:16:40 - 08-Jul-26 |
| Buy* | 21 | 220.00p | Automatic Execution |
13:16:40 - 08-Jul-26 |
| Buy* | 56 | 220.00p | Automatic Execution |
13:16:40 - 08-Jul-26 |
| Buy* | 30 | 220.00p | Automatic Execution |
13:16:40 - 08-Jul-26 |
| Buy* | 10 | 220.00p | Automatic Execution |
13:16:40 - 08-Jul-26 |
| Buy* | 285 | 220.00p | Automatic Execution |
13:16:40 - 08-Jul-26 |
| Buy* | 11 | 220.00p | Automatic Execution |
13:16:40 - 08-Jul-26 |
| Buy* | 126 | 220.00p | Automatic Execution |
13:16:40 - 08-Jul-26 |
| Buy* | 11 | 220.00p | Automatic Execution |
13:16:40 - 08-Jul-26 |
| Buy* | 800 | 220.00p | Automatic Execution |
13:16:40 - 08-Jul-26 |
| Sell* | 889 | 220.00p | Automatic Execution |
13:16:40 - 08-Jul-26 |
| Buy* | 800 | 222.00p | Automatic Execution |
13:16:24 - 08-Jul-26 |
| Sell* | 2,750 | 220.00p | Automatic Execution |
13:16:24 - 08-Jul-26 |
| Sell* | 365 | 220.00p | Automatic Execution |
13:16:24 - 08-Jul-26 |
| Sell* | 376 | 220.00p | Automatic Execution |
13:16:24 - 08-Jul-26 |
| Buy* | 1,750 | 222.00p | Automatic Execution |
13:16:13 - 08-Jul-26 |
| Buy* | 3,290 | 221.00p | Automatic Execution |
13:16:13 - 08-Jul-26 |
| Buy* | 756 | 221.00p | Automatic Execution |
13:16:13 - 08-Jul-26 |
| Buy* | 110 | 221.00p | Automatic Execution |
13:16:13 - 08-Jul-26 |
| Buy* | 800 | 221.00p | Automatic Execution |
13:16:13 - 08-Jul-26 |
| Buy* | 800 | 221.00p | Automatic Execution |
13:07:26 - 08-Jul-26 |
| Buy* | 81 | 221.00p | Automatic Execution |
13:07:26 - 08-Jul-26 |
| Buy* | 800 | 221.00p | Automatic Execution |
12:48:21 - 08-Jul-26 |
| Buy* | 16,500 | 219.5091p | Ordinary |
12:22:17 - 08-Jul-26 |
| Buy* | 1 | 221.00p | Automatic Execution |
12:10:39 - 08-Jul-26 |
| Buy* | 18 | 221.00p | Automatic Execution |
12:10:39 - 08-Jul-26 |
| Buy* | 800 | 221.00p | Automatic Execution |
11:41:16 - 08-Jul-26 |
| Buy* | 800 | 221.00p | Automatic Execution |
11:39:43 - 08-Jul-26 |
| Buy* | 1,895 | 220.00p | Automatic Execution |
11:39:08 - 08-Jul-26 |
| Buy* | 1 | 220.00p | Automatic Execution |
11:15:53 - 08-Jul-26 |
| Buy* | 9 | 220.00p | Automatic Execution |
11:15:53 - 08-Jul-26 |
| Buy* | 750 | 219.002p | Ordinary |
11:09:36 - 08-Jul-26 |
| Buy* | 750 | 219.98p | Ordinary |
11:04:25 - 08-Jul-26 |
| Unknown* | 675 | 219.00p | Ordinary |
11:01:32 - 08-Jul-26 |
| Buy* | 900 | 219.98p | Ordinary |
10:50:04 - 08-Jul-26 |
| Buy* | 200 | 220.00p | Automatic Execution |
10:46:20 - 08-Jul-26 |
| Buy* | 800 | 220.00p | SI Trade |
10:38:11 - 08-Jul-26 |
| Sell* | 342 | 218.814p | Negotiated Trade |
10:30:25 - 08-Jul-26 |
| Sell* | 2,900 | 218.00p | Automatic Execution |
10:13:01 - 08-Jul-26 |
| Sell* | 448 | 218.00p | Automatic Execution |
10:03:10 - 08-Jul-26 |
| Buy* | 1 | 221.00p | SI Trade |
09:51:21 - 08-Jul-26 |
| Sell* | 2,000 | 218.00p | Automatic Execution |
09:51:21 - 08-Jul-26 |
| Buy* | 2,000 | 219.5717p | Ordinary |
09:47:33 - 08-Jul-26 |
| Sell* | 1,997 | 218.9933p | Ordinary |
09:35:24 - 08-Jul-26 |
| Unknown* | 5,805 | 219.00p | Ordinary |
09:17:53 - 08-Jul-26 |
| Buy* | 7,415 | 219.90p | Ordinary |
09:01:26 - 08-Jul-26 |
| Unknown* | -7,415 | 219.90p | Ordinary Correction |
09:01:25 - 08-Jul-26 |
| Buy* | 7,415 | 219.90p | Ordinary |
09:01:25 - 08-Jul-26 |
| Buy* | 1,650 | 219.00p | Automatic Execution |
09:00:31 - 08-Jul-26 |
| Buy* | 4,233 | 219.80p | Ordinary |
08:51:40 - 08-Jul-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:42:40 - 08-Jul-26 |
| Buy* | 1,356 | 219.80p | Ordinary |
08:19:03 - 08-Jul-26 |
| Sell* | 652 | 220.00p | Automatic Execution |
08:05:01 - 08-Jul-26 |
| Sell* | 2,000 | 220.00p | Automatic Execution |
08:05:01 - 08-Jul-26 |
| Buy* | 2 | 222.00p | SI Trade |
08:03:20 - 08-Jul-26 |
| Buy* | 2 | 222.00p | SI Trade |
08:03:20 - 08-Jul-26 |
| Sell* | 250 | 222.00p | Automatic Execution |
08:03:20 - 08-Jul-26 |
| Buy* | 7 | 224.00p | Suspected BUY Trade |
08:00:07 - 08-Jul-26 |
| Buy* | 3,261 | 224.00p | Suspected BUY Trade |
16:35:16 - 07-Jul-26 |
| Buy* | 891 | 222.8926p | Ordinary |
16:19:54 - 07-Jul-26 |
| Buy* | 1 | 223.00p | SI Trade |
16:02:41 - 07-Jul-26 |
| Buy* | 1 | 223.00p | Automatic Execution |
16:02:41 - 07-Jul-26 |
| Buy* | 1,600 | 222.8926p | Ordinary |
15:57:53 - 07-Jul-26 |
| Buy* | 1,166 | 222.8946p | Ordinary |
15:50:57 - 07-Jul-26 |
| Sell* | 8,534 | 222.333p | Ordinary |
15:44:25 - 07-Jul-26 |
| Buy* | 44 | 223.00p | Automatic Execution |
15:33:04 - 07-Jul-26 |
| Unknown* | 0 | 223.00p | SI Trade |
15:15:09 - 07-Jul-26 |
| Buy* | 5,300 | 222.8951p | Ordinary |
15:13:34 - 07-Jul-26 |
| Sell* | 3,527 | 222.331p | Ordinary |
15:12:47 - 07-Jul-26 |
| Buy* | 2,483 | 222.8951p | Ordinary |
14:56:02 - 07-Jul-26 |
| Buy* | 1 | 223.00p | Automatic Execution |
14:02:20 - 07-Jul-26 |
| Buy* | 6 | 223.00p | Automatic Execution |
14:02:20 - 07-Jul-26 |
| Buy* | 34 | 223.00p | Automatic Execution |
13:24:32 - 07-Jul-26 |
| Buy* | 11 | 223.00p | Automatic Execution |
13:24:31 - 07-Jul-26 |
| Buy* | 387 | 223.00p | Automatic Execution |
13:24:29 - 07-Jul-26 |
| Buy* | 1,046 | 223.00p | Automatic Execution |
13:24:28 - 07-Jul-26 |
| Buy* | 59 | 222.8951p | Ordinary |
13:19:47 - 07-Jul-26 |
| Sell* | 221 | 222.1709p | Ordinary |
12:51:05 - 07-Jul-26 |
| Sell* | 2,280 | 222.3326p | Ordinary |
12:29:01 - 07-Jul-26 |
| Buy* | 1,516 | 222.8951p | Ordinary |
12:28:47 - 07-Jul-26 |
| Sell* | 3,020 | 221.6661p | Ordinary |
12:20:36 - 07-Jul-26 |
| Buy* | 1 | 223.00p | Automatic Execution |
12:20:17 - 07-Jul-26 |
| Buy* | 4 | 223.00p | Automatic Execution |
12:20:17 - 07-Jul-26 |
| Sell* | 3,624 | 221.6641p | Ordinary |
12:20:01 - 07-Jul-26 |
| Buy* | 338 | 222.00p | Automatic Execution |
12:03:52 - 07-Jul-26 |
| Buy* | 2,000 | 222.7902p | Ordinary |
11:55:06 - 07-Jul-26 |
| Buy* | 10,297 | 222.7942p | Ordinary |
11:44:15 - 07-Jul-26 |
| Buy* | 312 | 222.7902p | Ordinary |
11:30:31 - 07-Jul-26 |
| Buy* | 1,094 | 223.00p | Automatic Execution |
11:22:04 - 07-Jul-26 |
| Sell* | 12,500 | 221.66p | Ordinary |
11:21:37 - 07-Jul-26 |
| Buy* | 18,125 | 223.00p | Ordinary |
11:01:18 - 07-Jul-26 |
| Buy* | 266 | 222.7942p | Ordinary |
10:56:44 - 07-Jul-26 |
| Sell* | 2,500 | 222.00p | Automatic Execution |
10:48:07 - 07-Jul-26 |
| Buy* | 1,065 | 222.7962p | Ordinary |
09:47:12 - 07-Jul-26 |
| Buy* | 1,000 | 222.80p | Ordinary |
09:26:05 - 07-Jul-26 |
| Unknown* | 1,042 | 222.00p | OTC Trade |
09:19:39 - 07-Jul-26 |
| Sell* | 10,000 | 221.502p | Ordinary |
09:06:14 - 07-Jul-26 |
| Buy* | 2 | 222.80p | Ordinary |
08:35:05 - 07-Jul-26 |
| Buy* | 8 | 223.00p | SI Trade |
08:14:36 - 07-Jul-26 |
| Buy* | 7 | 223.00p | SI Trade |
08:14:36 - 07-Jul-26 |
| Sell* | 3,145 | 221.75p | Ordinary |
08:13:14 - 07-Jul-26 |
| Buy* | 33 | 224.00p | SI Trade |
08:05:43 - 07-Jul-26 |
| Buy* | 5 | 224.00p | SI Trade |
08:05:39 - 07-Jul-26 |
| Buy* | 79 | 224.00p | Automatic Execution |
08:01:36 - 07-Jul-26 |
| Sell* | 2 | 222.00p | Uncrossing Trade |
16:35:29 - 06-Jul-26 |
| Buy* | 1,166 | 222.9761p | Ordinary |
16:20:54 - 06-Jul-26 |
| Buy* | 48 | 222.9761p | Ordinary |
15:59:42 - 06-Jul-26 |
| Sell* | 1 | 222.15p | Ordinary |
15:55:08 - 06-Jul-26 |
| Buy* | 3 | 222.9761p | Ordinary |
15:12:57 - 06-Jul-26 |
| Buy* | 11,800 | 222.9751p | Ordinary |
15:04:57 - 06-Jul-26 |
| Sell* | 756 | 222.00p | Ordinary |
15:01:03 - 06-Jul-26 |
| Unknown* | 1,598 | 222.00p | OTC Trade |
15:01:03 - 06-Jul-26 |
| Sell* | 2,612 | 222.32p | Ordinary |
14:56:32 - 06-Jul-26 |
| Buy* | 1 | 223.00p | Automatic Execution |
14:01:47 - 06-Jul-26 |
| Buy* | 18 | 223.00p | Automatic Execution |
14:01:47 - 06-Jul-26 |
| Buy* | 454 | 223.00p | Automatic Execution |
14:01:47 - 06-Jul-26 |
| Sell* | 333 | 222.15p | Ordinary |
14:01:08 - 06-Jul-26 |
| Buy* | 304 | 222.9761p | Ordinary |
13:42:39 - 06-Jul-26 |
| Buy* | 739 | 222.9781p | Ordinary |
13:41:26 - 06-Jul-26 |
| Sell* | 1,112 | 222.15p | Ordinary |
13:40:42 - 06-Jul-26 |
| Buy* | 5,463 | 222.9791p | Ordinary |
13:25:42 - 06-Jul-26 |
| Buy* | 2,988 | 222.9623p | Ordinary |
13:13:40 - 06-Jul-26 |
| Buy* | 4,485 | 222.9643p | Ordinary |
13:12:09 - 06-Jul-26 |
| Buy* | 3,025 | 222.00p | Ordinary |
13:04:14 - 06-Jul-26 |
| Sell* | 3,025 | 221.00p | Ordinary |
13:04:10 - 06-Jul-26 |
| Buy* | 896 | 222.9681p | Ordinary |
12:39:26 - 06-Jul-26 |
| Sell* | 4,575 | 221.75p | Ordinary |
12:29:31 - 06-Jul-26 |
| Sell* | 4,575 | 221.00p | Ordinary |
12:29:26 - 06-Jul-26 |
| Sell* | 4,461 | 221.00p | SI Trade |
12:13:28 - 06-Jul-26 |
| Unknown* | 4,461 | 221.00p | OTC Trade |
12:13:28 - 06-Jul-26 |
| Buy* | 61 | 222.9402p | Ordinary |
11:37:33 - 06-Jul-26 |
| Buy* | 223 | 222.96p | Ordinary |
11:06:44 - 06-Jul-26 |
| Unknown* | 45,000 | 223.00p | Negotiated Trade |
11:06:24 - 06-Jul-26 |
| Buy* | 4,461 | 222.9402p | Ordinary |
10:59:13 - 06-Jul-26 |
| Buy* | 29,185 | 222.00p | Ordinary |
10:46:08 - 06-Jul-26 |
| Sell* | 8,583 | 220.125p | Ordinary |
10:29:31 - 06-Jul-26 |
| Sell* | 4,545 | 220.12p | Ordinary |
10:00:33 - 06-Jul-26 |
| Buy* | 133 | 222.9479p | Ordinary |
09:49:03 - 06-Jul-26 |
| Sell* | 9,000 | 220.12p | Ordinary |
09:48:33 - 06-Jul-26 |
| Sell* | 7,000 | 220.954p | Ordinary |
09:39:49 - 06-Jul-26 |
| Sell* | 486 | 220.95p | Negotiated Trade |
09:36:43 - 06-Jul-26 |
| Buy* | 1 | 223.00p | Automatic Execution |
09:36:13 - 06-Jul-26 |
| Sell* | 168 | 221.00p | Automatic Execution |
09:34:23 - 06-Jul-26 |
| Sell* | 10,000 | 220.8457p | Ordinary |
09:26:21 - 06-Jul-26 |
| Buy* | 363 | 222.9639p | Ordinary |
09:10:14 - 06-Jul-26 |
| Sell* | 5 | 220.8457p | Ordinary |
09:01:15 - 06-Jul-26 |
| Buy* | 885 | 222.97p | Ordinary |
08:59:42 - 06-Jul-26 |
| Buy* | 4,460 | 222.9999p | Ordinary |
08:58:42 - 06-Jul-26 |
| Buy* | 1,337 | 222.85p | Ordinary |
08:44:38 - 06-Jul-26 |
| Buy* | 4 | 222.85p | Ordinary |
08:43:17 - 06-Jul-26 |
| Buy* | 22 | 222.85p | Ordinary |
08:30:08 - 06-Jul-26 |
| Buy* | 6,726 | 222.9999p | Ordinary |
08:23:49 - 06-Jul-26 |