| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,545 | 234.00p | Uncrossing Trade |
16:35:12 - 08-Jul-26 |
| Sell* | 57 | 226.00p | Automatic Execution |
11:54:28 - 08-Jul-26 |
| Sell* | 59 | 226.00p | Automatic Execution |
10:39:24 - 08-Jul-26 |
| Sell* | 170 | 226.00p | Automatic Execution |
10:38:13 - 08-Jul-26 |
| Buy* | 5,616 | 234.00p | Automatic Execution |
10:38:12 - 08-Jul-26 |
| Sell* | 2,131 | 227.982p | Ordinary |
08:06:53 - 08-Jul-26 |
| Sell* | 8,897 | 226.6001p | Ordinary |
08:01:39 - 08-Jul-26 |
| Buy* | 339 | 234.487p | Suspected BUY Trade |
14:09:41 - 07-Jul-26 |
| Buy* | 339 | 234.487p | Suspected BUY Trade |
14:08:53 - 07-Jul-26 |
| Buy* | 385 | 234.679p | Ordinary |
11:59:18 - 07-Jul-26 |
| Sell* | 1,629 | 227.951p | Ordinary |
10:32:06 - 07-Jul-26 |
| Buy* | 2,500 | 234.748p | Ordinary |
08:38:01 - 07-Jul-26 |
| Sell* | 2,741 | 226.6001p | Ordinary |
08:02:59 - 07-Jul-26 |
| Buy* | 49 | 236.00p | Automatic Execution |
16:26:00 - 06-Jul-26 |
| Buy* | 35 | 236.00p | Automatic Execution |
16:21:44 - 06-Jul-26 |
| Sell* | 40 | 226.00p | Automatic Execution |
16:15:22 - 06-Jul-26 |
| Buy* | 603 | 230.00p | Automatic Execution |
15:45:59 - 06-Jul-26 |
| Buy* | 2,000 | 230.00p | Automatic Execution |
15:45:59 - 06-Jul-26 |
| Buy* | 1,900 | 228.938p | Ordinary |
15:45:51 - 06-Jul-26 |
| Buy* | 2,500 | 228.96p | Ordinary |
15:08:43 - 06-Jul-26 |
| Sell* | 176 | 227.28p | Ordinary |
13:45:49 - 06-Jul-26 |
| Sell* | 3,134 | 226.4001p | Ordinary |
13:39:36 - 06-Jul-26 |
| Sell* | 2,850 | 227.2001p | Ordinary |
11:33:20 - 06-Jul-26 |
| Sell* | 4,395 | 227.2001p | Ordinary |
11:27:28 - 06-Jul-26 |
| Sell* | 450 | 227.2001p | Ordinary |
11:18:52 - 06-Jul-26 |
| Sell* | 8,250 | 227.2001p | Ordinary |
10:49:17 - 06-Jul-26 |
| Buy* | 2,153 | 231.98p | Ordinary |
10:33:47 - 06-Jul-26 |
| Buy* | 861 | 231.631p | Ordinary |
09:15:27 - 06-Jul-26 |
| Unknown* | 0 | 234.00p | SI Trade |
08:21:28 - 06-Jul-26 |
| Sell* | 109 | 228.88p | Ordinary |
08:00:31 - 06-Jul-26 |
| Sell* | 219 | 228.88p | Ordinary |
13:23:22 - 03-Jul-26 |
| Sell* | 1,192 | 228.88p | Ordinary |
11:36:51 - 03-Jul-26 |
| Sell* | 236 | 228.88p | Ordinary |
10:30:31 - 03-Jul-26 |
| Buy* | 2,131 | 234.30p | Ordinary |
08:18:35 - 03-Jul-26 |
| Sell* | 2 | 226.00p | Uncrossing Trade |
16:40:16 - 02-Jul-26 |
| Buy* | 4,268 | 234.30p | Ordinary |
16:20:37 - 02-Jul-26 |
| Sell* | 3,694 | 230.00p | Ordinary |
14:27:31 - 02-Jul-26 |
| Sell* | 3,325 | 230.00p | Ordinary |
13:26:35 - 02-Jul-26 |
| Buy* | 4 | 238.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 10 | 238.00p | Suspected BUY Trade |
16:35:02 - 01-Jul-26 |
| Buy* | 1 | 238.00p | SI Trade |
16:24:35 - 01-Jul-26 |
| Sell* | 15 | 226.00p | Ordinary |
15:12:43 - 01-Jul-26 |
| Sell* | 20 | 226.00p | SI Trade |
14:28:54 - 01-Jul-26 |
| Buy* | 3 | 238.00p | SI Trade |
09:54:07 - 01-Jul-26 |
| Buy* | 5 | 238.00p | SI Trade |
09:47:58 - 01-Jul-26 |
| Buy* | 10 | 238.00p | Ordinary |
09:47:58 - 01-Jul-26 |
| Buy* | 3 | 238.00p | SI Trade |
09:47:58 - 01-Jul-26 |
| Buy* | 1 | 238.00p | SI Trade |
09:47:58 - 01-Jul-26 |
| Buy* | 10 | 238.00p | Ordinary |
09:39:00 - 01-Jul-26 |
| Buy* | 5 | 238.00p | SI Trade |
09:39:00 - 01-Jul-26 |
| Buy* | 1 | 238.00p | SI Trade |
09:39:00 - 01-Jul-26 |
| Buy* | 5 | 238.00p | SI Trade |
09:39:00 - 01-Jul-26 |
| Sell* | 1,449 | 228.88p | Ordinary |
09:07:43 - 01-Jul-26 |
| Buy* | 51 | 238.00p | Automatic Execution |
08:16:29 - 01-Jul-26 |
| Buy* | 1 | 230.00p | Automatic Execution |
08:16:26 - 01-Jul-26 |
| Buy* | 16 | 230.00p | Automatic Execution |
08:16:26 - 01-Jul-26 |
| Sell* | 29,232 | 226.9623p | Negotiated Trade |
16:39:20 - 30-Jun-26 |
| Sell* | 25,667 | 233.17948p | Negotiated Trade |
16:39:08 - 30-Jun-26 |
| Buy* | 4,266 | 234.40p | Ordinary |
12:45:10 - 30-Jun-26 |
| Unknown* | 18,219 | 233.00p | Ordinary |
10:25:41 - 30-Jun-26 |
| Buy* | 3 | 233.10p | Ordinary |
09:43:49 - 30-Jun-26 |
| Unknown* | 20,323 | 227.10p | Negotiated Trade |
09:11:01 - 30-Jun-26 |
| Sell* | 3 | 234.00p | Uncrossing Trade |
16:35:23 - 29-Jun-26 |
| Buy* | 10,494 | 233.00p | Ordinary |
15:09:38 - 29-Jun-26 |
| Unknown* | 32,600 | 231.9999p | Negotiated Trade |
13:07:19 - 29-Jun-26 |
| Buy* | 8,539 | 232.74p | Ordinary |
13:01:37 - 29-Jun-26 |
| Sell* | 21 | 224.00p | SI Trade |
12:55:11 - 29-Jun-26 |
| Buy* | 10,000 | 232.58p | Suspected BUY Trade |
12:55:03 - 29-Jun-26 |
| Buy* | 8,539 | 232.74p | Suspected BUY Trade |
12:52:42 - 29-Jun-26 |
| Buy* | 4,233 | 232.90p | Suspected BUY Trade |
12:44:13 - 29-Jun-26 |
| Unknown* | 0 | 234.00p | SI Trade |
09:01:01 - 29-Jun-26 |
| Unknown* | 0 | 234.00p | SI Trade |
09:01:01 - 29-Jun-26 |
| Buy* | 1 | 234.00p | SI Trade |
09:01:01 - 29-Jun-26 |
| Unknown* | 42,869 | 212.834p | Negotiated Trade |
08:53:38 - 29-Jun-26 |
| Sell* | 117 | 226.76p | Negotiated Trade |
08:10:17 - 29-Jun-26 |
| Sell* | 1,029 | 227.12p | Ordinary |
08:05:56 - 29-Jun-26 |
| Unknown* | 63 | 230.00p | Uncrossing Trade |
16:35:26 - 26-Jun-26 |
| Unknown* | 50,000 | 230.00p | Negotiated Trade |
16:07:30 - 26-Jun-26 |
| Buy* | 5 | 232.00p | SI Trade |
16:05:55 - 26-Jun-26 |
| Sell* | 2,750 | 229.92p | Ordinary |
15:37:00 - 26-Jun-26 |
| Sell* | 5,940 | 229.92p | Ordinary |
15:19:37 - 26-Jun-26 |
| Sell* | 6,500 | 226.88p | Ordinary |
14:42:34 - 26-Jun-26 |
| Sell* | 873 | 228.92p | Ordinary |
09:39:49 - 26-Jun-26 |
| Sell* | 5,177 | 226.88p | Ordinary |
09:03:59 - 26-Jun-26 |
| Sell* | 2,000 | 224.822p | Negotiated Trade |
13:22:58 - 25-Jun-26 |
| Sell* | 661 | 226.10p | Ordinary |
11:57:27 - 25-Jun-26 |
| Sell* | 1,087 | 224.63p | Ordinary |
10:07:37 - 25-Jun-26 |
| Sell* | 1,087 | 224.63p | Negotiated Trade |
09:01:14 - 25-Jun-26 |
| Sell* | 6,692 | 224.438p | Ordinary |
08:51:10 - 25-Jun-26 |
| Sell* | 1 | 224.00p | SI Trade |
08:00:44 - 25-Jun-26 |
| Unknown* | 29,533 | 224.0001p | Negotiated Trade |
09:34:43 - 24-Jun-26 |
| Buy* | 1,894 | 234.00p | Ordinary |
08:47:07 - 24-Jun-26 |
| Sell* | 130 | 230.00p | Automatic Execution |
16:29:55 - 23-Jun-26 |
| Unknown* | 18,036 | 235.00p | Ordinary |
11:40:43 - 23-Jun-26 |
| Sell* | 200 | 235.20p | Ordinary |
11:29:49 - 23-Jun-26 |
| Buy* | 1 | 240.00p | SI Trade |
10:00:19 - 23-Jun-26 |
| Buy* | 36 | 239.40p | Ordinary |
09:01:32 - 23-Jun-26 |
| Buy* | 18 | 240.00p | Ordinary |
08:23:29 - 23-Jun-26 |
| Buy* | 4 | 240.00p | SI Trade |
08:23:29 - 23-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:23:29 - 23-Jun-26 |
| Buy* | 36 | 240.00p | Automatic Execution |
08:00:31 - 23-Jun-26 |
| Buy* | 21 | 242.00p | Suspected BUY Trade |
16:35:06 - 22-Jun-26 |
| Unknown* | 0 | 234.00p | SI Trade |
14:53:33 - 22-Jun-26 |
| Buy* | 7 | 244.00p | SI Trade |
10:00:25 - 22-Jun-26 |
| Sell* | 11 | 234.00p | SI Trade |
09:30:51 - 22-Jun-26 |
| Buy* | 12 | 244.00p | SI Trade |
09:30:51 - 22-Jun-26 |
| Sell* | 74 | 234.00p | Automatic Execution |
08:10:14 - 22-Jun-26 |
| Buy* | 397,463 | 240.00p | Suspected BUY Trade |
16:35:00 - 19-Jun-26 |
| Buy* | 2 | 236.00p | SI Trade |
15:59:36 - 19-Jun-26 |
| Buy* | 2 | 244.00p | SI Trade |
15:57:51 - 19-Jun-26 |
| Sell* | 18 | 242.00p | Automatic Execution |
12:37:28 - 19-Jun-26 |
| Unknown* | 0 | 244.00p | SI Trade |
12:37:18 - 19-Jun-26 |
| Buy* | 1 | 244.00p | SI Trade |
12:37:18 - 19-Jun-26 |
| Unknown* | 0 | 244.00p | SI Trade |
12:37:18 - 19-Jun-26 |
| Buy* | 12 | 244.00p | SI Trade |
12:37:18 - 19-Jun-26 |
| Sell* | 9 | 233.5001p | Ordinary |
10:44:41 - 19-Jun-26 |
| Sell* | 146 | 236.10p | Ordinary |
09:02:28 - 19-Jun-26 |
| Sell* | 421 | 236.10p | Ordinary |
08:11:46 - 19-Jun-26 |
| Buy* | 5 | 242.00p | Suspected BUY Trade |
16:35:20 - 18-Jun-26 |
| Sell* | 86 | 232.00p | Automatic Execution |
16:29:56 - 18-Jun-26 |
| Unknown* | 17,670 | 235.00p | Ordinary |
16:29:28 - 18-Jun-26 |
| Sell* | 2,075 | 236.80p | Ordinary |
15:22:47 - 18-Jun-26 |
| Sell* | 271 | 238.88p | Ordinary |
15:02:48 - 18-Jun-26 |
| Buy* | 7,600 | 241.00p | Ordinary |
11:33:33 - 18-Jun-26 |
| Sell* | 208 | 239.64p | Ordinary |
15:29:20 - 17-Jun-26 |
| Sell* | 1,670 | 239.64p | Ordinary |
13:35:41 - 17-Jun-26 |
| Unknown* | 14,100 | 240.00p | Ordinary |
12:58:56 - 17-Jun-26 |
| Sell* | 1,176 | 238.04p | Ordinary |
11:46:56 - 17-Jun-26 |
| Sell* | 20 | 239.64p | Ordinary |
10:16:34 - 17-Jun-26 |
| Buy* | 2,200 | 241.00p | Ordinary |
09:44:19 - 17-Jun-26 |
| Sell* | 2,097 | 238.44p | Ordinary |
09:30:50 - 17-Jun-26 |
| Buy* | 788 | 240.387p | Ordinary |
08:05:46 - 17-Jun-26 |
| Buy* | 2,500 | 239.524p | Ordinary |
16:25:21 - 16-Jun-26 |
| Sell* | 1,654 | 238.46p | Ordinary |
13:51:43 - 16-Jun-26 |
| Buy* | 15 | 240.00p | SI Trade |
10:49:42 - 16-Jun-26 |
| Sell* | 444 | 235.28p | Ordinary |
10:31:47 - 16-Jun-26 |
| Sell* | 1,909 | 235.28p | Ordinary |
09:13:30 - 16-Jun-26 |
| Sell* | 1 | 232.00p | SI Trade |
08:59:43 - 16-Jun-26 |
| Sell* | 4 | 232.00p | SI Trade |
08:59:43 - 16-Jun-26 |
| Sell* | 4 | 232.00p | SI Trade |
08:59:43 - 16-Jun-26 |
| Buy* | 37 | 234.00p | Automatic Execution |
08:16:49 - 16-Jun-26 |
| Buy* | 50 | 233.138p | Ordinary |
08:02:45 - 16-Jun-26 |
| Buy* | 111 | 233.12p | Ordinary |
08:02:44 - 16-Jun-26 |
| Buy* | 2,434 | 240.00p | Suspected BUY Trade |
16:35:55 - 15-Jun-26 |
| Buy* | 2,566 | 240.00p | Suspected BUY Trade |
16:35:48 - 15-Jun-26 |
| Buy* | 44 | 240.00p | Automatic Execution |
16:21:00 - 15-Jun-26 |
| Sell* | 38 | 234.00p | Ordinary |
16:20:15 - 15-Jun-26 |
| Sell* | 38 | 234.00p | Ordinary |
16:20:13 - 15-Jun-26 |
| Buy* | 42 | 240.00p | Automatic Execution |
16:17:21 - 15-Jun-26 |
| Buy* | 37 | 240.00p | Automatic Execution |
16:13:54 - 15-Jun-26 |
| Sell* | 16 | 234.00p | SI Trade |
16:08:37 - 15-Jun-26 |
| Buy* | 50 | 240.00p | Automatic Execution |
15:18:36 - 15-Jun-26 |
| Buy* | 1,000 | 240.00p | Automatic Execution |
15:18:36 - 15-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
15:14:03 - 15-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
15:14:03 - 15-Jun-26 |
| Buy* | 4 | 240.00p | SI Trade |
15:14:03 - 15-Jun-26 |
| Sell* | 5 | 234.00p | SI Trade |
14:50:20 - 15-Jun-26 |
| Sell* | 37 | 234.00p | Ordinary |
14:48:56 - 15-Jun-26 |
| Buy* | 20 | 240.00p | SI Trade |
14:48:56 - 15-Jun-26 |
| Buy* | 1 | 240.00p | SI Trade |
14:48:56 - 15-Jun-26 |
| Sell* | 21 | 238.00p | SI Trade |
14:48:55 - 15-Jun-26 |
| Sell* | 1 | 238.00p | Automatic Execution |
14:48:55 - 15-Jun-26 |
| Sell* | 2,000 | 238.825p | Ordinary |
11:44:52 - 15-Jun-26 |
| Buy* | 50 | 238.00p | Automatic Execution |
11:34:42 - 15-Jun-26 |
| Sell* | 2,000 | 237.65p | Ordinary |
08:32:24 - 15-Jun-26 |
| Sell* | 1,258 | 237.65p | Ordinary |
08:30:14 - 15-Jun-26 |
| Unknown* | 0 | 240.00p | SI Trade |
08:20:39 - 15-Jun-26 |
| Buy* | 9 | 240.00p | SI Trade |
08:20:39 - 15-Jun-26 |
| Unknown* | 0 | 232.00p | SI Trade |
08:20:39 - 15-Jun-26 |
| Buy* | 7 | 240.00p | SI Trade |
08:20:39 - 15-Jun-26 |
| Buy* | 4 | 240.00p | SI Trade |
08:20:39 - 15-Jun-26 |
| Sell* | 10,000 | 233.2001p | Ordinary |
08:20:30 - 15-Jun-26 |
| Sell* | 641 | 232.00p | Uncrossing Trade |
08:00:13 - 15-Jun-26 |
| Sell* | 3,000 | 235.30p | Ordinary |
11:35:59 - 12-Jun-26 |
| Sell* | 2,000 | 233.463p | Ordinary |
10:55:54 - 12-Jun-26 |
| Sell* | 1,235 | 233.44p | Ordinary |
10:06:37 - 12-Jun-26 |
| Unknown* | 29,661 | 232.00p | Negotiated Trade |
09:15:07 - 12-Jun-26 |
| Buy* | 18 | 239.00p | Ordinary |
08:10:17 - 12-Jun-26 |
| Buy* | 8 | 239.00p | Ordinary |
08:10:10 - 12-Jun-26 |
| Sell* | 323 | 233.00p | Ordinary |
15:47:10 - 11-Jun-26 |
| Buy* | 1 | 240.00p | SI Trade |
13:38:09 - 11-Jun-26 |
| Buy* | 4 | 240.00p | SI Trade |
13:38:09 - 11-Jun-26 |
| Buy* | 1 | 240.00p | SI Trade |
13:38:09 - 11-Jun-26 |
| Buy* | 1 | 240.00p | SI Trade |
13:38:09 - 11-Jun-26 |
| Sell* | 1 | 232.00p | SI Trade |
13:38:09 - 11-Jun-26 |
| Sell* | 59 | 232.00p | SI Trade |
13:38:09 - 11-Jun-26 |
| Sell* | 2,555 | 232.88p | Negotiated Trade |
12:28:15 - 11-Jun-26 |
| Sell* | 2,555 | 232.88p | Negotiated Trade |
12:27:48 - 11-Jun-26 |
| Sell* | 1,370 | 235.30p | Ordinary |
12:05:27 - 11-Jun-26 |
| Unknown* | 4,200 | 236.00p | Ordinary |
11:04:04 - 11-Jun-26 |
| Sell* | 150 | 235.751p | Negotiated Trade |
10:15:35 - 11-Jun-26 |
| Unknown* | 29,550 | 232.00p | Negotiated Trade |
09:18:37 - 11-Jun-26 |
| Sell* | 1,000 | 235.623p | Ordinary |
08:11:09 - 11-Jun-26 |
| Sell* | 5,000 | 235.566p | Ordinary |
08:10:05 - 11-Jun-26 |
| Sell* | 5,000 | 235.51p | Ordinary |
08:09:23 - 11-Jun-26 |
| Buy* | 32 | 240.00p | Ordinary |
08:07:18 - 11-Jun-26 |
| Buy* | 11 | 240.00p | Ordinary |
08:04:42 - 11-Jun-26 |
| Sell* | 481 | 235.454p | Ordinary |
08:02:59 - 11-Jun-26 |
| Unknown* | 40,000 | 231.00p | Negotiated Trade |
16:41:13 - 10-Jun-26 |
| Unknown* | 15,000 | 232.00p | Ordinary |
16:05:08 - 10-Jun-26 |