| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 659 | 303.16p | Ordinary |
12:20:19 - 09-Jul-25 |
| Buy* | 652 | 303.15p | Ordinary |
12:19:33 - 09-Jul-25 |
| Buy* | 990 | 302.95p | Ordinary |
11:41:35 - 09-Jul-25 |
| Buy* | 1,640 | 302.95p | Ordinary |
11:40:52 - 09-Jul-25 |
| Unknown* | 86 | 301.00p | Ordinary |
11:28:15 - 09-Jul-25 |
| Buy* | 1,649 | 303.111p | Ordinary |
11:16:30 - 09-Jul-25 |
| Buy* | 1,000 | 303.00p | Automatic Execution |
11:16:08 - 09-Jul-25 |
| Buy* | 1,643 | 302.448p | Ordinary |
11:16:01 - 09-Jul-25 |
| Buy* | 1,000 | 302.448p | Ordinary |
11:15:37 - 09-Jul-25 |
| Buy* | 1,643 | 302.448p | Ordinary |
11:14:19 - 09-Jul-25 |
| Buy* | 991 | 302.45p | Ordinary |
10:58:38 - 09-Jul-25 |
| Buy* | 991 | 302.45p | Ordinary |
10:57:09 - 09-Jul-25 |
| Buy* | 1,000 | 302.00p | Automatic Execution |
10:52:06 - 09-Jul-25 |
| Buy* | 1,000 | 302.00p | Automatic Execution |
10:52:01 - 09-Jul-25 |
| Buy* | 1,000 | 302.00p | Automatic Execution |
10:52:01 - 09-Jul-25 |
| Unknown* | 9,942 | 301.72p | Ordinary |
10:51:18 - 09-Jul-25 |
| Buy* | 815 | 301.748p | Ordinary |
10:49:27 - 09-Jul-25 |
| Buy* | 689 | 301.75p | Ordinary |
10:47:34 - 09-Jul-25 |
| Buy* | 1,656 | 301.77p | Ordinary |
10:45:12 - 09-Jul-25 |
| Buy* | 255 | 300.00p | Automatic Execution |
10:42:42 - 09-Jul-25 |
| Buy* | 745 | 300.00p | Automatic Execution |
10:40:53 - 09-Jul-25 |
| Buy* | 150 | 299.613p | Suspected BUY Trade |
10:35:56 - 09-Jul-25 |
| Buy* | 1,000 | 298.00p | Automatic Execution |
10:21:22 - 09-Jul-25 |
| Buy* | 1,327 | 298.99p | Ordinary |
10:11:04 - 09-Jul-25 |
| Buy* | 1,855 | 299.84p | Ordinary |
09:45:09 - 09-Jul-25 |
| Buy* | 369 | 298.00p | Ordinary |
09:18:50 - 09-Jul-25 |
| Unknown* | 8,333 | 300.00p | Ordinary |
09:10:15 - 09-Jul-25 |
| Buy* | 3,336 | 298.00p | Ordinary |
09:06:32 - 09-Jul-25 |
| Buy* | 2,000 | 297.996p | Ordinary |
08:54:46 - 09-Jul-25 |
| Unknown* | 13,011 | 296.00p | Ordinary |
08:31:30 - 09-Jul-25 |
| Sell* | 1,932 | 295.52p | Ordinary |
08:02:45 - 09-Jul-25 |
| Sell* | 3,689 | 295.50p | Ordinary |
08:00:19 - 09-Jul-25 |
| Sell* | 368 | 295.00p | Uncrossing Trade |
16:35:09 - 08-Jul-25 |
| Buy* | 1,681 | 297.41p | Suspected BUY Trade |
16:25:33 - 08-Jul-25 |
| Buy* | 1,037 | 297.995p | Ordinary |
16:05:33 - 08-Jul-25 |
| Buy* | 5,033 | 297.995p | Ordinary |
16:04:06 - 08-Jul-25 |
| Sell* | 7,000 | 295.115p | Ordinary |
15:53:31 - 08-Jul-25 |
| Sell* | 2,000 | 295.115p | Ordinary |
15:52:06 - 08-Jul-25 |
| Sell* | 2,000 | 295.414p | Negotiated Trade |
15:51:32 - 08-Jul-25 |
| Buy* | 1,000 | 297.00p | Automatic Execution |
15:45:05 - 08-Jul-25 |
| Buy* | 1,671 | 297.40p | Ordinary |
15:44:50 - 08-Jul-25 |
| Buy* | 1,251 | 295.00p | Automatic Execution |
15:38:15 - 08-Jul-25 |
| Buy* | 120 | 297.00p | Ordinary |
15:33:07 - 08-Jul-25 |
| Buy* | 1,000 | 296.00p | Automatic Execution |
15:31:32 - 08-Jul-25 |
| Buy* | 671 | 296.00p | Ordinary |
15:31:21 - 08-Jul-25 |
| Unknown* | 13,668 | 297.50p | Ordinary |
15:29:50 - 08-Jul-25 |
| Buy* | 334 | 295.00p | Ordinary |
15:22:27 - 08-Jul-25 |
| Buy* | 1,251 | 294.00p | Automatic Execution |
15:10:56 - 08-Jul-25 |
| Sell* | 179 | 292.00p | Automatic Execution |
15:00:46 - 08-Jul-25 |
| Buy* | 1,000 | 293.998p | Ordinary |
14:48:47 - 08-Jul-25 |
| Buy* | 340 | 293.998p | Ordinary |
14:47:05 - 08-Jul-25 |
| Buy* | 511 | 293.348p | Suspected BUY Trade |
14:46:15 - 08-Jul-25 |
| Buy* | 3,383 | 294.00p | Ordinary |
14:43:36 - 08-Jul-25 |
| Buy* | 3,398 | 294.25p | Ordinary |
14:22:18 - 08-Jul-25 |
| Sell* | 3,852 | 292.422p | Ordinary |
14:17:36 - 08-Jul-25 |
| Sell* | 3,180 | 292.35p | Ordinary |
13:58:59 - 08-Jul-25 |
| Sell* | 238 | 292.00p | Automatic Execution |
13:57:44 - 08-Jul-25 |
| Unknown* | 8,525 | 292.883p | Ordinary |
13:56:53 - 08-Jul-25 |
| Buy* | 2,546 | 292.884p | Ordinary |
12:30:51 - 08-Jul-25 |
| Buy* | 2,546 | 292.884p | Ordinary |
12:24:00 - 08-Jul-25 |
| Unknown* | 10,925 | 292.885p | Ordinary |
11:55:56 - 08-Jul-25 |
| Buy* | 1,490 | 292.885p | Ordinary |
11:45:13 - 08-Jul-25 |
| Buy* | 845 | 292.899p | Ordinary |
11:14:44 - 08-Jul-25 |
| Buy* | 170 | 292.899p | Ordinary |
10:49:53 - 08-Jul-25 |
| Buy* | 72 | 292.00p | Automatic Execution |
10:46:22 - 08-Jul-25 |
| Buy* | 1,699 | 292.499p | Suspected BUY Trade |
10:44:57 - 08-Jul-25 |
| Buy* | 50 | 291.999p | Ordinary |
10:39:55 - 08-Jul-25 |
| Buy* | 1,000 | 292.00p | Ordinary |
10:33:42 - 08-Jul-25 |
| Sell* | 72 | 292.00p | Automatic Execution |
10:33:19 - 08-Jul-25 |
| Buy* | 126 | 293.00p | Automatic Execution |
10:33:19 - 08-Jul-25 |
| Buy* | 1,000 | 293.00p | Automatic Execution |
10:33:19 - 08-Jul-25 |
| Buy* | 332 | 292.00p | Automatic Execution |
10:32:57 - 08-Jul-25 |
| Buy* | 1,500 | 292.00p | Ordinary |
10:32:24 - 08-Jul-25 |
| Buy* | 2,054 | 292.00p | Ordinary |
10:16:28 - 08-Jul-25 |
| Buy* | 2,568 | 292.00p | Ordinary |
10:15:55 - 08-Jul-25 |
| Buy* | 678 | 292.00p | Ordinary |
09:56:06 - 08-Jul-25 |
| Buy* | 1,023 | 292.00p | Ordinary |
08:57:02 - 08-Jul-25 |
| Buy* | 2,500 | 292.00p | Ordinary |
08:55:59 - 08-Jul-25 |
| Buy* | 2,500 | 292.00p | Ordinary |
08:55:39 - 08-Jul-25 |
| Buy* | 1,712 | 292.00p | Ordinary |
08:41:20 - 08-Jul-25 |
| Buy* | 641 | 291.62p | Suspected BUY Trade |
08:39:06 - 08-Jul-25 |
| Buy* | 2,000 | 292.00p | Ordinary |
08:31:00 - 08-Jul-25 |
| Buy* | 4,990 | 292.00p | Automatic Execution |
08:26:11 - 08-Jul-25 |
| Buy* | 4,160 | 291.999p | Ordinary |
08:24:08 - 08-Jul-25 |
| Buy* | 10 | 292.00p | Automatic Execution |
08:21:42 - 08-Jul-25 |
| Buy* | 2 | 291.95p | Ordinary |
08:21:04 - 08-Jul-25 |
| Sell* | 170 | 291.9999p | Ordinary |
08:19:29 - 08-Jul-25 |
| Buy* | 557 | 292.00p | Automatic Execution |
08:12:35 - 08-Jul-25 |
| Buy* | 2,366 | 292.00p | Automatic Execution |
08:11:38 - 08-Jul-25 |
| Unknown* | 12,611 | 291.885p | Ordinary |
08:11:27 - 08-Jul-25 |
| Buy* | 441 | 291.6399p | Ordinary |
08:11:02 - 08-Jul-25 |
| Unknown* | 2,000 | 291.00p | OTC Trade |
17:07:30 - 07-Jul-25 |
| Buy* | 1,705 | 291.73p | Ordinary |
16:26:26 - 07-Jul-25 |
| Buy* | 1,362 | 291.73p | Ordinary |
16:26:05 - 07-Jul-25 |
| Buy* | 540 | 291.73p | Ordinary |
16:20:00 - 07-Jul-25 |
| Buy* | 1,499 | 291.73p | Ordinary |
16:18:27 - 07-Jul-25 |
| Unknown* | 62,500 | 291.11p | Negotiated Trade |
16:17:15 - 07-Jul-25 |
| Unknown* | 100,000 | 291.11p | Negotiated Trade |
16:17:15 - 07-Jul-25 |
| Unknown* | 628,177 | 291.11p | Negotiated Trade |
16:16:47 - 07-Jul-25 |
| Buy* | 342 | 291.75p | Ordinary |
16:11:13 - 07-Jul-25 |
| Unknown* | 12,276 | 291.75p | Ordinary |
16:10:33 - 07-Jul-25 |
| Unknown* | 15,094 | 291.50p | Ordinary |
15:53:17 - 07-Jul-25 |
| Buy* | 2,840 | 292.35p | Ordinary |
15:27:51 - 07-Jul-25 |
| Unknown* | 13,750 | 292.50p | Ordinary |
15:27:17 - 07-Jul-25 |
| Buy* | 470 | 292.545p | Ordinary |
15:10:30 - 07-Jul-25 |
| Sell* | 172 | 290.52p | Ordinary |
14:26:42 - 07-Jul-25 |
| Buy* | 1,699 | 292.548p | Ordinary |
13:48:06 - 07-Jul-25 |
| Buy* | 1,696 | 292.548p | Ordinary |
13:28:37 - 07-Jul-25 |
| Buy* | 610 | 292.55p | Ordinary |
13:27:24 - 07-Jul-25 |
| Buy* | 6,629 | 292.554p | Ordinary |
13:23:00 - 07-Jul-25 |
| Buy* | 337 | 292.555p | Ordinary |
13:16:35 - 07-Jul-25 |
| Buy* | 170 | 292.555p | Ordinary |
13:04:12 - 07-Jul-25 |
| Buy* | 1,000 | 292.555p | Ordinary |
12:39:18 - 07-Jul-25 |
| Buy* | 1,000 | 292.555p | Ordinary |
12:30:26 - 07-Jul-25 |
| Buy* | 168 | 292.555p | Ordinary |
12:27:15 - 07-Jul-25 |
| Buy* | 82 | 292.555p | Ordinary |
12:14:59 - 07-Jul-25 |
| Sell* | 3,959 | 290.40p | Ordinary |
12:14:05 - 07-Jul-25 |
| Buy* | 5,398 | 292.57p | Ordinary |
12:01:45 - 07-Jul-25 |
| Buy* | 831 | 292.57p | Ordinary |
11:57:29 - 07-Jul-25 |
| Buy* | 7,139 | 292.592p | Ordinary |
11:47:33 - 07-Jul-25 |
| Buy* | 1,693 | 293.49p | Ordinary |
11:45:58 - 07-Jul-25 |
| Buy* | 1,703 | 293.49p | Ordinary |
11:37:04 - 07-Jul-25 |
| Unknown* | 240 | 293.00p | Automatic Execution |
11:33:57 - 07-Jul-25 |
| Buy* | 1,000 | 293.00p | Automatic Execution |
11:33:57 - 07-Jul-25 |
| Buy* | 1,000 | 293.00p | Automatic Execution |
11:33:57 - 07-Jul-25 |
| Buy* | 2,550 | 292.49p | Ordinary |
11:25:12 - 07-Jul-25 |
| Sell* | 180 | 289.65p | Ordinary |
11:24:38 - 07-Jul-25 |
| Buy* | 172 | 292.50p | Ordinary |
11:22:52 - 07-Jul-25 |
| Unknown* | 77 | 293.00p | OTC Trade |
11:15:06 - 07-Jul-25 |
| Buy* | 77 | 293.00p | Ordinary |
11:15:06 - 07-Jul-25 |
| Buy* | 1,700 | 292.40p | Ordinary |
11:14:21 - 07-Jul-25 |
| Buy* | 343 | 292.40p | Ordinary |
11:04:26 - 07-Jul-25 |
| Buy* | 2,000 | 292.40p | Ordinary |
11:00:41 - 07-Jul-25 |
| Buy* | 642 | 292.50p | Ordinary |
10:45:48 - 07-Jul-25 |
| Buy* | 1,000 | 292.00p | Automatic Execution |
10:24:52 - 07-Jul-25 |
| Buy* | 2,500 | 291.50p | Ordinary |
10:23:22 - 07-Jul-25 |
| Buy* | 2,500 | 291.50p | Ordinary |
10:22:08 - 07-Jul-25 |
| Buy* | 127 | 291.00p | Automatic Execution |
10:19:00 - 07-Jul-25 |
| Buy* | 3 | 291.00p | Automatic Execution |
10:19:00 - 07-Jul-25 |
| Buy* | 1,157 | 291.50p | Ordinary |
10:18:45 - 07-Jul-25 |
| Buy* | 5,127 | 291.00p | Ordinary |
09:57:51 - 07-Jul-25 |
| Sell* | 4,375 | 290.16p | Ordinary |
09:52:31 - 07-Jul-25 |
| Buy* | 4,560 | 291.00p | Ordinary |
09:45:18 - 07-Jul-25 |
| Buy* | 1,030 | 291.00p | Ordinary |
09:33:39 - 07-Jul-25 |
| Buy* | 201 | 291.00p | Ordinary |
09:24:09 - 07-Jul-25 |
| Buy* | 250 | 291.00p | Ordinary |
09:00:21 - 07-Jul-25 |
| Buy* | 206 | 291.00p | Ordinary |
08:49:15 - 07-Jul-25 |
| Buy* | 489 | 291.00p | Ordinary |
08:42:44 - 07-Jul-25 |
| Buy* | 5 | 290.95p | Ordinary |
08:38:12 - 07-Jul-25 |
| Buy* | 356 | 291.00p | Ordinary |
08:07:52 - 07-Jul-25 |
| Buy* | 10,000 | 290.00p | Automatic Execution |
08:03:08 - 07-Jul-25 |
| Unknown* | 20,000 | 289.69p | Ordinary |
08:02:48 - 07-Jul-25 |
| Buy* | 690 | 289.70p | Ordinary |
08:00:11 - 07-Jul-25 |
| Buy* | 118 | 289.333p | Suspected BUY Trade |
08:00:09 - 07-Jul-25 |
| Unknown* | 2,000 | 290.00p | OTC Trade |
17:06:01 - 04-Jul-25 |
| Sell* | 294 | 290.00p | Uncrossing Trade |
16:35:01 - 04-Jul-25 |
| Unknown* | 10,250 | 291.00p | Ordinary |
16:22:55 - 04-Jul-25 |
| Buy* | 692 | 290.60p | Ordinary |
16:17:07 - 04-Jul-25 |
| Buy* | 2,050 | 291.00p | Ordinary |
15:59:46 - 04-Jul-25 |
| Buy* | 10,000 | 291.00p | Automatic Execution |
15:55:33 - 04-Jul-25 |
| Buy* | 856 | 289.98p | Ordinary |
15:54:36 - 04-Jul-25 |
| Unknown* | 13,600 | 290.1999p | Ordinary |
15:34:06 - 04-Jul-25 |
| Sell* | 100 | 290.00p | Automatic Execution |
14:57:34 - 04-Jul-25 |
| Unknown* | 10,000 | 290.19p | Ordinary |
14:49:24 - 04-Jul-25 |
| Sell* | 5,000 | 290.20p | Ordinary |
14:47:08 - 04-Jul-25 |
| Sell* | 641 | 290.20p | Ordinary |
14:35:42 - 04-Jul-25 |
| Sell* | 500 | 290.20p | Ordinary |
14:09:19 - 04-Jul-25 |
| Sell* | 1,378 | 290.23p | Ordinary |
12:54:19 - 04-Jul-25 |
| Sell* | 1,033 | 290.25p | Ordinary |
12:52:50 - 04-Jul-25 |
| Sell* | 2,000 | 290.251p | Ordinary |
12:43:21 - 04-Jul-25 |
| Sell* | 918 | 290.25p | Ordinary |
12:24:24 - 04-Jul-25 |
| Unknown* | 6,000 | 290.50p | Ordinary |
11:55:53 - 04-Jul-25 |
| Buy* | 6,126 | 289.98p | Ordinary |
11:37:04 - 04-Jul-25 |
| Unknown* | 1,721 | 290.50p | Ordinary |
11:06:32 - 04-Jul-25 |
| Unknown* | 1,032 | 290.50p | Ordinary |
10:54:23 - 04-Jul-25 |
| Unknown* | 673 | 290.50p | Ordinary |
10:49:05 - 04-Jul-25 |
| Buy* | 126 | 291.00p | Automatic Execution |
10:36:02 - 04-Jul-25 |
| Buy* | 1,450 | 291.00p | Automatic Execution |
10:35:57 - 04-Jul-25 |
| Buy* | 2,694 | 290.50p | Ordinary |
10:33:15 - 04-Jul-25 |
| Buy* | 2,500 | 290.50p | Ordinary |
10:28:06 - 04-Jul-25 |
| Sell* | 1,000 | 290.00p | Automatic Execution |
10:27:33 - 04-Jul-25 |
| Sell* | 1,000 | 290.00p | Automatic Execution |
10:27:33 - 04-Jul-25 |
| Sell* | 554 | 291.00p | Automatic Execution |
10:27:11 - 04-Jul-25 |
| Sell* | 2,500 | 291.00p | Ordinary |
10:27:01 - 04-Jul-25 |
| Sell* | 716 | 291.00p | Ordinary |
10:22:35 - 04-Jul-25 |
| Buy* | 10 | 293.00p | Automatic Execution |
10:20:38 - 04-Jul-25 |
| Sell* | 94 | 291.32p | Ordinary |
10:06:46 - 04-Jul-25 |
| Unknown* | 20,000 | 291.03p | Negotiated Trade |
10:05:13 - 04-Jul-25 |
| Sell* | 5,072 | 291.00p | Ordinary |
10:04:43 - 04-Jul-25 |
| Sell* | 396 | 291.00p | Ordinary |
10:03:14 - 04-Jul-25 |
| Sell* | 309 | 291.06p | Ordinary |
09:49:29 - 04-Jul-25 |
| Sell* | 658 | 291.09p | Ordinary |
09:42:59 - 04-Jul-25 |
| Sell* | 8,405 | 291.15p | Ordinary |
09:35:36 - 04-Jul-25 |
| Sell* | 4,666 | 291.20p | Ordinary |
09:33:26 - 04-Jul-25 |
| Sell* | 200 | 291.31p | Ordinary |
09:32:46 - 04-Jul-25 |
| Sell* | 4,643 | 291.24p | Ordinary |
09:32:00 - 04-Jul-25 |
| Sell* | 3,500 | 291.27p | Ordinary |
09:29:05 - 04-Jul-25 |
| Sell* | 171 | 291.30p | Ordinary |
09:27:43 - 04-Jul-25 |
| Unknown* | 14,000 | 291.40p | Ordinary |
09:11:57 - 04-Jul-25 |
| Sell* | 656 | 292.00p | Automatic Execution |
09:08:54 - 04-Jul-25 |