| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,257 | 317.00p | Ordinary |
13:39:06 - 07-Jul-25 |
| Unknown* | 4,119 | 317.50p | Negotiated Trade |
13:34:34 - 07-Jul-25 |
| Unknown* | 8,041 | 317.50p | Negotiated Trade |
13:34:34 - 07-Jul-25 |
| Buy* | 124 | 318.00p | Ordinary |
13:26:11 - 07-Jul-25 |
| Buy* | 2,240 | 320.00p | Ordinary |
12:11:40 - 07-Jul-25 |
| Unknown* | 10,000 | 319.00p | Ordinary |
12:09:18 - 07-Jul-25 |
| Unknown* | 12,000 | 319.25p | Ordinary |
12:09:05 - 07-Jul-25 |
| Unknown* | 12,250 | 319.25p | Ordinary |
12:04:04 - 07-Jul-25 |
| Sell* | 300 | 319.40p | Ordinary |
11:40:13 - 07-Jul-25 |
| Sell* | 6,263 | 316.52p | Ordinary |
11:34:28 - 07-Jul-25 |
| Sell* | 1,565 | 319.40p | Ordinary |
11:27:09 - 07-Jul-25 |
| Sell* | 563 | 319.40p | Ordinary |
11:26:09 - 07-Jul-25 |
| Unknown* | 10,000 | 319.00p | Ordinary |
11:15:20 - 07-Jul-25 |
| Sell* | 313 | 319.425p | Ordinary |
11:10:12 - 07-Jul-25 |
| Sell* | 2,018 | 319.00p | Ordinary |
11:00:46 - 07-Jul-25 |
| Sell* | 143 | 318.15p | Ordinary |
10:49:29 - 07-Jul-25 |
| Sell* | 2,834 | 318.15p | Ordinary |
10:43:36 - 07-Jul-25 |
| Unknown* | 4,950 | 319.50p | Ordinary |
10:42:25 - 07-Jul-25 |
| Unknown* | 14,000 | 320.00p | Ordinary |
10:36:18 - 07-Jul-25 |
| Sell* | 500 | 320.00p | Ordinary |
10:36:15 - 07-Jul-25 |
| Unknown* | 20,000 | 322.00p | Negotiated Trade |
10:35:45 - 07-Jul-25 |
| Unknown* | 20,000 | 324.00p | Negotiated Trade |
10:21:34 - 07-Jul-25 |
| Buy* | 150 | 324.00p | Ordinary |
10:17:02 - 07-Jul-25 |
| Buy* | 5,000 | 324.00p | Ordinary |
10:07:55 - 07-Jul-25 |
| Unknown* | 10,068 | 318.00p | Ordinary |
09:57:39 - 07-Jul-25 |
| Sell* | 150 | 320.44p | Ordinary |
09:31:07 - 07-Jul-25 |
| Sell* | 194 | 320.00p | Ordinary |
09:24:26 - 07-Jul-25 |
| Sell* | 708 | 321.00p | Ordinary |
09:19:28 - 07-Jul-25 |
| Sell* | 300 | 321.00p | Ordinary |
09:19:28 - 07-Jul-25 |
| Sell* | 708 | 321.00p | Ordinary |
09:19:28 - 07-Jul-25 |
| Sell* | 10 | 321.75p | Ordinary |
09:19:15 - 07-Jul-25 |
| Sell* | 1,444 | 320.00p | Ordinary |
09:10:45 - 07-Jul-25 |
| Sell* | 5,000 | 322.00p | Ordinary |
08:53:42 - 07-Jul-25 |
| Sell* | 3,750 | 322.00p | Ordinary |
08:51:36 - 07-Jul-25 |
| Sell* | 76 | 322.00p | Ordinary |
08:38:24 - 07-Jul-25 |
| Sell* | 666 | 320.80p | Ordinary |
08:35:58 - 07-Jul-25 |
| Unknown* | 39,568 | 324.00p | Negotiated Trade |
08:11:32 - 07-Jul-25 |
| Sell* | 473 | 323.47p | Ordinary |
08:09:17 - 07-Jul-25 |
| Sell* | 500 | 320.80p | Ordinary |
08:04:04 - 07-Jul-25 |
| Unknown* | 10,000 | 325.00p | OTC Trade |
16:46:01 - 04-Jul-25 |
| Unknown* | 10,000 | 324.00p | Ordinary |
16:41:08 - 04-Jul-25 |
| Unknown* | 13,935 | 324.1794p | Ordinary |
16:39:37 - 04-Jul-25 |
| Unknown* | 10,122 | 324.24699p | Ordinary |
16:39:31 - 04-Jul-25 |
| Buy* | 10,000 | 325.00p | Suspected BUY Trade |
16:37:39 - 04-Jul-25 |
| Buy* | 10,000 | 325.00p | Suspected BUY Trade |
16:36:48 - 04-Jul-25 |
| Unknown* | 50,000 | 325.00p | Negotiated Trade |
16:36:30 - 04-Jul-25 |
| Unknown* | 20,000 | 325.00p | Ordinary |
16:29:50 - 04-Jul-25 |
| Sell* | 1,250 | 322.00p | Ordinary |
16:29:47 - 04-Jul-25 |
| Sell* | 929 | 322.00p | Ordinary |
16:25:54 - 04-Jul-25 |
| Unknown* | 20,000 | 325.00p | Negotiated Trade |
16:23:48 - 04-Jul-25 |
| Sell* | 775 | 322.00p | Ordinary |
16:18:19 - 04-Jul-25 |
| Sell* | 1,472 | 320.80p | Ordinary |
16:04:29 - 04-Jul-25 |
| Sell* | 3,097 | 322.80p | Ordinary |
15:22:59 - 04-Jul-25 |
| Sell* | 93 | 322.80p | Ordinary |
15:15:05 - 04-Jul-25 |
| Buy* | 150 | 328.00p | Ordinary |
15:07:24 - 04-Jul-25 |
| Unknown* | 100 | 324.00p | Ordinary |
14:38:20 - 04-Jul-25 |
| Buy* | 6,098 | 324.63p | Ordinary |
14:35:07 - 04-Jul-25 |
| Buy* | 200 | 324.65p | Ordinary |
14:19:15 - 04-Jul-25 |
| Sell* | 900 | 320.00p | Uncrossing Trade |
14:00:00 - 04-Jul-25 |
| Buy* | 768 | 324.65p | Ordinary |
13:57:37 - 04-Jul-25 |
| Buy* | 618 | 324.75p | Ordinary |
13:38:50 - 04-Jul-25 |
| Unknown* | 19,057 | 324.00p | Ordinary |
13:33:44 - 04-Jul-25 |
| Buy* | 15 | 325.00p | Ordinary |
13:03:44 - 04-Jul-25 |
| Sell* | 1,376 | 320.80p | Ordinary |
12:43:32 - 04-Jul-25 |
| Unknown* | 25,000 | 324.00p | Negotiated Trade |
12:29:51 - 04-Jul-25 |
| Unknown* | 100,000 | 324.00p | Negotiated Trade |
12:28:14 - 04-Jul-25 |
| Buy* | 500 | 325.00p | Ordinary |
11:52:35 - 04-Jul-25 |
| Sell* | 500 | 325.00p | Ordinary |
11:52:27 - 04-Jul-25 |
| Sell* | 5 | 325.00p | Ordinary |
11:37:40 - 04-Jul-25 |
| Sell* | 954 | 325.00p | Ordinary |
11:27:13 - 04-Jul-25 |
| Unknown* | 10,000 | 325.00p | SI Trade |
11:08:10 - 04-Jul-25 |
| Sell* | 1,825 | 325.00p | Ordinary |
11:07:20 - 04-Jul-25 |
| Sell* | 7 | 325.00p | Ordinary |
11:05:09 - 04-Jul-25 |
| Sell* | 307 | 325.00p | Ordinary |
11:02:31 - 04-Jul-25 |
| Sell* | 5,000 | 325.00p | Ordinary |
11:02:13 - 04-Jul-25 |
| Unknown* | 100,000 | 325.00p | Negotiated Trade |
11:00:49 - 04-Jul-25 |
| Sell* | 71,000 | 325.00p | Uncrossing Trade |
11:00:29 - 04-Jul-25 |
| Sell* | 1,081 | 325.50p | Ordinary |
10:53:32 - 04-Jul-25 |
| Sell* | 152 | 325.50p | Ordinary |
10:40:59 - 04-Jul-25 |
| Buy* | 7 | 330.00p | Ordinary |
10:27:24 - 04-Jul-25 |
| Sell* | 290 | 325.51p | Ordinary |
10:27:19 - 04-Jul-25 |
| Sell* | 1,106 | 325.51p | Ordinary |
10:07:55 - 04-Jul-25 |
| Sell* | 930 | 325.95p | Ordinary |
10:07:06 - 04-Jul-25 |
| Unknown* | 100,000 | 325.00p | SI Trade |
10:01:02 - 04-Jul-25 |
| Sell* | 460 | 325.95p | Ordinary |
09:59:54 - 04-Jul-25 |
| Sell* | 643 | 325.95p | Ordinary |
09:59:06 - 04-Jul-25 |
| Sell* | 61 | 325.50p | Ordinary |
09:47:19 - 04-Jul-25 |
| Sell* | 150 | 325.50p | Ordinary |
09:28:58 - 04-Jul-25 |
| Sell* | 201 | 325.50p | Ordinary |
09:28:58 - 04-Jul-25 |
| Sell* | 10,965 | 325.00p | Negotiated Trade |
09:27:11 - 04-Jul-25 |
| Unknown* | 10,965 | 325.50p | Ordinary |
08:54:09 - 04-Jul-25 |
| Sell* | 1,000 | 326.80p | Ordinary |
08:42:17 - 04-Jul-25 |
| Sell* | 1,808 | 325.00p | Ordinary |
08:23:34 - 04-Jul-25 |
| Unknown* | 8,200 | 330.00p | Ordinary |
08:22:52 - 04-Jul-25 |
| Unknown* | 135,540 | 330.68p | Negotiated Trade OTC Trade |
17:20:31 - 03-Jul-25 |
| Unknown* | 305,000 | 329.00p | Negotiated Trade |
17:19:51 - 03-Jul-25 |
| Unknown* | 2,500 | 330.00p | OTC Trade |
17:12:41 - 03-Jul-25 |
| Sell* | 25,228 | 330.51p | SI Trade Suspected SELL Trade |
16:56:54 - 03-Jul-25 |
| Sell* | 60,432 | 330.51p | SI Trade Suspected SELL Trade |
16:56:54 - 03-Jul-25 |
| Unknown* | 65,000 | 327.11538p | Ordinary |
16:41:57 - 03-Jul-25 |
| Unknown* | 18,332 | 326.50p | Ordinary |
16:41:55 - 03-Jul-25 |
| Unknown* | 36,668 | 326.50p | Ordinary |
16:41:53 - 03-Jul-25 |
| Unknown* | 15,000 | 331.00p | Negotiated Trade |
16:37:02 - 03-Jul-25 |
| Buy* | 1,000 | 328.00p | Suspected BUY Trade |
16:35:24 - 03-Jul-25 |
| Unknown* | 127,250 | 328.50p | Negotiated Trade |
16:33:08 - 03-Jul-25 |
| Unknown* | 161,000 | 328.50p | Negotiated Trade |
16:32:49 - 03-Jul-25 |
| Unknown* | 161,000 | 328.50p | Negotiated Trade |
16:32:39 - 03-Jul-25 |
| Unknown* | 76,200 | 330.00p | Negotiated Trade OTC Trade |
16:30:50 - 03-Jul-25 |
| Buy* | 76,200 | 330.00p | SI Trade Negotiated Trade |
16:30:50 - 03-Jul-25 |
| Unknown* | 100,000 | 327.50p | Negotiated Trade |
16:29:57 - 03-Jul-25 |
| Unknown* | 100,000 | 327.85p | Negotiated Trade |
16:29:42 - 03-Jul-25 |
| Unknown* | 100,000 | 327.50p | Ordinary |
16:29:05 - 03-Jul-25 |
| Unknown* | 15,000 | 327.00p | Ordinary |
16:27:05 - 03-Jul-25 |
| Unknown* | 33,750 | 328.50p | Negotiated Trade |
16:26:54 - 03-Jul-25 |
| Unknown* | 714,922 | 328.50p | Negotiated Trade |
16:25:59 - 03-Jul-25 |
| Unknown* | 25,000 | 328.00p | Negotiated Trade |
16:22:42 - 03-Jul-25 |
| Unknown* | 25,000 | 328.00p | Negotiated Trade |
16:22:38 - 03-Jul-25 |
| Buy* | 1,000 | 327.50p | Ordinary |
16:21:42 - 03-Jul-25 |
| Sell* | 1,000 | 325.50p | Ordinary |
16:21:21 - 03-Jul-25 |
| Sell* | 187 | 325.00p | Ordinary |
16:20:27 - 03-Jul-25 |
| Unknown* | 165,000 | 330.00p | Negotiated Trade OTC Trade |
16:15:28 - 03-Jul-25 |
| Unknown* | 144,697 | 330.00p | Negotiated Trade OTC Trade |
16:15:05 - 03-Jul-25 |
| Unknown* | 35,000 | 330.00p | Negotiated Trade OTC Trade |
16:12:03 - 03-Jul-25 |
| Unknown* | 70,000 | 330.00p | Negotiated Trade OTC Trade |
16:11:08 - 03-Jul-25 |
| Buy* | 70,000 | 330.00p | SI Trade Negotiated Trade |
16:11:08 - 03-Jul-25 |
| Unknown* | 12,531 | 325.00p | Ordinary |
16:02:42 - 03-Jul-25 |
| Buy* | 2,500 | 330.00p | SI Trade |
15:48:07 - 03-Jul-25 |
| Sell* | 5,000 | 330.00p | Ordinary |
15:47:50 - 03-Jul-25 |
| Unknown* | 25,000 | 331.50p | Negotiated Trade OTC Trade |
15:45:24 - 03-Jul-25 |
| Unknown* | 75,000 | 331.50p | SI Trade Negotiated Trade |
15:45:09 - 03-Jul-25 |
| Unknown* | 75,000 | 331.50p | Negotiated Trade OTC Trade |
15:45:09 - 03-Jul-25 |
| Sell* | 7,000 | 329.199p | Ordinary |
15:44:56 - 03-Jul-25 |
| Unknown* | 21,733 | 330.00p | Negotiated Trade |
15:43:11 - 03-Jul-25 |
| Sell* | 1,515 | 329.199p | Ordinary |
15:35:34 - 03-Jul-25 |
| Sell* | 455 | 329.199p | Ordinary |
15:27:57 - 03-Jul-25 |
| Sell* | 455 | 329.199p | Ordinary |
15:27:09 - 03-Jul-25 |
| Sell* | 455 | 329.199p | Ordinary |
15:26:42 - 03-Jul-25 |
| Sell* | 690 | 329.199p | Ordinary |
15:14:06 - 03-Jul-25 |
| Unknown* | 25,000 | 330.00p | Negotiated Trade |
15:11:39 - 03-Jul-25 |
| Unknown* | 25,000 | 330.00p | Negotiated Trade |
15:07:20 - 03-Jul-25 |
| Unknown* | 25,000 | 330.00p | Negotiated Trade |
15:07:12 - 03-Jul-25 |
| Unknown* | 25,000 | 330.00p | Negotiated Trade |
15:07:06 - 03-Jul-25 |
| Unknown* | 150,000 | 330.00p | Negotiated Trade |
14:54:33 - 03-Jul-25 |
| Unknown* | 87,580 | 330.00p | Negotiated Trade |
14:53:34 - 03-Jul-25 |
| Unknown* | 150,000 | 330.00p | Negotiated Trade |
14:52:40 - 03-Jul-25 |
| Unknown* | 143,750 | 330.00p | Negotiated Trade |
14:52:24 - 03-Jul-25 |
| Unknown* | 150,000 | 330.00p | Negotiated Trade |
14:49:39 - 03-Jul-25 |
| Unknown* | 150,000 | 330.00p | Negotiated Trade |
14:49:34 - 03-Jul-25 |
| Unknown* | 131,652 | 330.00p | Negotiated Trade |
14:48:56 - 03-Jul-25 |
| Unknown* | 38,850 | 330.00p | Negotiated Trade |
14:29:24 - 03-Jul-25 |
| Sell* | 1,250 | 329.40p | Ordinary |
14:29:06 - 03-Jul-25 |
| Sell* | 22,775 | 330.00p | Negotiated Trade |
14:28:15 - 03-Jul-25 |
| Sell* | 22,775 | 330.00p | Negotiated Trade |
14:28:15 - 03-Jul-25 |
| Unknown* | 54,264 | 330.00p | Negotiated Trade |
14:26:12 - 03-Jul-25 |
| Sell* | 2,577 | 329.75p | Ordinary |
14:24:54 - 03-Jul-25 |
| Unknown* | 1,250,000 | 330.00p | Negotiated Trade |
14:24:48 - 03-Jul-25 |
| Sell* | 1,000 | 329.999p | Ordinary |
14:15:20 - 03-Jul-25 |
| Sell* | 2,270 | 329.999p | Ordinary |
14:13:23 - 03-Jul-25 |
| Sell* | 1,000 | 330.00p | Ordinary |
14:00:50 - 03-Jul-25 |
| Sell* | 3,600 | 330.00p | Ordinary |
13:56:15 - 03-Jul-25 |
| Sell* | 807 | 330.00p | Ordinary |
13:56:04 - 03-Jul-25 |
| Sell* | 6,250 | 330.00p | Ordinary |
13:19:07 - 03-Jul-25 |
| Sell* | 6,250 | 330.00p | Ordinary |
13:19:03 - 03-Jul-25 |
| Sell* | 6,250 | 330.00p | Ordinary |
13:18:53 - 03-Jul-25 |
| Sell* | 6,250 | 330.00p | Ordinary |
13:18:49 - 03-Jul-25 |
| Sell* | 6,250 | 330.00p | Ordinary |
13:18:43 - 03-Jul-25 |
| Sell* | 3,125 | 330.00p | Ordinary |
13:18:37 - 03-Jul-25 |
| Sell* | 3,125 | 330.00p | Ordinary |
13:18:37 - 03-Jul-25 |
| Sell* | 6,250 | 330.00p | Ordinary |
13:18:31 - 03-Jul-25 |
| Sell* | 2 | 330.00p | Ordinary |
13:03:22 - 03-Jul-25 |
| Sell* | 1,500 | 330.00p | Ordinary |
12:58:34 - 03-Jul-25 |
| Sell* | 1,060 | 330.00p | Ordinary |
11:26:17 - 03-Jul-25 |
| Sell* | 303 | 330.00p | Ordinary |
11:24:35 - 03-Jul-25 |
| Sell* | 3,000 | 330.00p | Ordinary |
11:21:58 - 03-Jul-25 |
| Sell* | 1,600 | 330.00p | Ordinary |
11:17:52 - 03-Jul-25 |
| Sell* | 2,120 | 330.00p | Ordinary |
11:05:56 - 03-Jul-25 |
| Unknown* | 50,000 | 330.00p | SI Trade |
11:00:02 - 03-Jul-25 |
| Sell* | 1,250 | 330.00p | Ordinary |
10:36:27 - 03-Jul-25 |
| Sell* | 3,000 | 330.00p | Ordinary |
10:26:00 - 03-Jul-25 |
| Unknown* | 25,000 | 331.50p | Negotiated Trade OTC Trade |
10:24:40 - 03-Jul-25 |
| Sell* | 1,200 | 330.00p | Ordinary |
10:18:04 - 03-Jul-25 |
| Sell* | 1,212 | 330.00p | Ordinary |
10:14:20 - 03-Jul-25 |
| Sell* | 90 | 330.00p | Ordinary |
09:45:36 - 03-Jul-25 |
| Unknown* | 12,500 | 330.00p | Ordinary |
09:39:01 - 03-Jul-25 |
| Sell* | 30 | 330.00p | Ordinary |
09:36:05 - 03-Jul-25 |
| Sell* | 500 | 330.00p | Ordinary |
09:31:15 - 03-Jul-25 |
| Unknown* | 13,000 | 331.50p | Ordinary |
09:21:25 - 03-Jul-25 |
| Sell* | 1,514 | 330.00p | Ordinary |
09:04:48 - 03-Jul-25 |
| Sell* | 756 | 330.00p | Ordinary |
09:03:32 - 03-Jul-25 |
| Sell* | 787 | 330.00p | Ordinary |
09:00:08 - 03-Jul-25 |
| Unknown* | 10,000 | 330.10p | Ordinary |
08:57:49 - 03-Jul-25 |
| Sell* | 750 | 332.90p | Ordinary |
08:47:27 - 03-Jul-25 |
| Sell* | 1,500 | 331.00p | Ordinary |
08:36:39 - 03-Jul-25 |
| Unknown* | 250,000 | 330.00p | SI Trade |
08:26:38 - 03-Jul-25 |
| Unknown* | 56,170 | 330.00p | SI Trade |
08:23:50 - 03-Jul-25 |
| Unknown* | 56,170 | 330.00p | SI Trade |
08:23:40 - 03-Jul-25 |
| Unknown* | 56,170 | 330.00p | SI Trade |
08:23:33 - 03-Jul-25 |
| Unknown* | 56,170 | 330.00p | SI Trade |
08:23:16 - 03-Jul-25 |
| Unknown* | 24,680 | 330.00p | SI Trade |
08:22:40 - 03-Jul-25 |
| Unknown* | 200,000 | 330.00p | SI Trade |
08:22:29 - 03-Jul-25 |