| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 20,000 | 264.50p | SI Trade |
16:38:00 - 04-Jul-25 |
| Sell* | 939 | 262.25p | Ordinary |
16:13:49 - 04-Jul-25 |
| Unknown* | 8 | 262.50p | Ordinary |
16:09:58 - 04-Jul-25 |
| Unknown* | 25,000 | 261.50p | Ordinary |
15:53:52 - 04-Jul-25 |
| Sell* | 1,860 | 261.65p | Ordinary |
15:01:18 - 04-Jul-25 |
| Sell* | 1,740 | 261.65p | Ordinary |
14:44:41 - 04-Jul-25 |
| Sell* | 1,320 | 261.65p | Ordinary |
14:29:47 - 04-Jul-25 |
| Sell* | 59 | 262.40p | Ordinary |
14:14:16 - 04-Jul-25 |
| Sell* | 447 | 262.40p | Ordinary |
14:06:58 - 04-Jul-25 |
| Sell* | 9,030 | 261.60p | Ordinary |
13:26:21 - 04-Jul-25 |
| Sell* | 1,672 | 261.60p | Ordinary |
13:25:54 - 04-Jul-25 |
| Buy* | 30 | 265.00p | SI Trade |
13:18:42 - 04-Jul-25 |
| Buy* | 3,806 | 262.70p | Ordinary |
12:52:09 - 04-Jul-25 |
| Unknown* | 8,922 | 261.50p | Ordinary |
12:42:49 - 04-Jul-25 |
| Buy* | 3,815 | 262.10p | Ordinary |
12:42:29 - 04-Jul-25 |
| Buy* | 9,300 | 262.70p | Ordinary |
12:35:51 - 04-Jul-25 |
| Sell* | 60,000 | 261.00p | Negotiated Trade |
11:55:15 - 04-Jul-25 |
| Unknown* | 85,000 | 261.50p | Negotiated Trade |
11:53:34 - 04-Jul-25 |
| Sell* | 1,197 | 260.06p | Ordinary |
11:38:48 - 04-Jul-25 |
| Unknown* | 4,000 | 261.50p | Ordinary |
11:02:36 - 04-Jul-25 |
| Buy* | 725 | 263.00p | Ordinary |
09:20:48 - 04-Jul-25 |
| Sell* | 1,335 | 260.06p | Ordinary |
09:09:28 - 04-Jul-25 |
| Sell* | 446 | 260.06p | Ordinary |
09:03:37 - 04-Jul-25 |
| Sell* | 496 | 260.06p | Ordinary |
08:03:31 - 04-Jul-25 |
| Sell* | 25,000 | 260.00p | Ordinary |
16:41:16 - 03-Jul-25 |
| Sell* | 844 | 260.06p | Ordinary |
15:31:01 - 03-Jul-25 |
| Sell* | 767 | 260.06p | Ordinary |
15:30:37 - 03-Jul-25 |
| Unknown* | 0 | 263.00p | SI Trade |
15:26:36 - 03-Jul-25 |
| Sell* | 1,938 | 261.75p | Ordinary |
15:26:01 - 03-Jul-25 |
| Sell* | 1,706 | 260.125p | Ordinary |
15:22:56 - 03-Jul-25 |
| Sell* | 2,600 | 261.75p | Ordinary |
15:18:21 - 03-Jul-25 |
| Sell* | 1,020 | 260.125p | Ordinary |
14:57:33 - 03-Jul-25 |
| Sell* | 158 | 260.00p | Ordinary |
14:39:43 - 03-Jul-25 |
| Sell* | 23 | 261.75p | Ordinary |
14:18:19 - 03-Jul-25 |
| Sell* | 2,976 | 260.125p | Ordinary |
14:17:50 - 03-Jul-25 |
| Sell* | 266 | 260.125p | Ordinary |
14:12:52 - 03-Jul-25 |
| Sell* | 1,192 | 260.125p | Ordinary |
14:06:42 - 03-Jul-25 |
| Sell* | 129 | 260.00p | Ordinary |
13:51:57 - 03-Jul-25 |
| Buy* | 56 | 265.00p | SI Trade |
13:50:00 - 03-Jul-25 |
| Sell* | 500 | 260.125p | Ordinary |
12:46:41 - 03-Jul-25 |
| Sell* | 750 | 260.125p | Ordinary |
12:45:30 - 03-Jul-25 |
| Buy* | 4 | 265.00p | Ordinary |
12:27:55 - 03-Jul-25 |
| Unknown* | 16,000 | 262.50p | Ordinary |
12:12:36 - 03-Jul-25 |
| Unknown* | -16,000 | 262.50p | Ordinary Correction |
12:12:19 - 03-Jul-25 |
| Unknown* | 16,000 | 262.50p | Ordinary |
12:12:19 - 03-Jul-25 |
| Sell* | 2,500 | 260.10p | Ordinary |
11:59:07 - 03-Jul-25 |
| Sell* | 2,500 | 260.66p | Ordinary |
11:58:18 - 03-Jul-25 |
| Sell* | 119 | 260.66p | Ordinary |
11:57:35 - 03-Jul-25 |
| Sell* | 1,500 | 261.01p | Ordinary |
11:57:23 - 03-Jul-25 |
| Sell* | 3,100 | 261.25p | Ordinary |
11:55:38 - 03-Jul-25 |
| Sell* | 960 | 261.01p | Ordinary |
11:16:19 - 03-Jul-25 |
| Sell* | 1,070 | 261.01p | Ordinary |
10:58:57 - 03-Jul-25 |
| Unknown* | 0 | 265.00p | SI Trade |
10:50:00 - 03-Jul-25 |
| Sell* | 3,690 | 261.01p | Ordinary |
10:42:27 - 03-Jul-25 |
| Sell* | 9,312 | 260.00p | Ordinary |
10:28:54 - 03-Jul-25 |
| Sell* | 1,438 | 261.01p | Ordinary |
10:13:07 - 03-Jul-25 |
| Sell* | 7,000 | 261.50p | Ordinary |
09:38:31 - 03-Jul-25 |
| Sell* | 7,000 | 261.00p | Ordinary |
09:37:58 - 03-Jul-25 |
| Unknown* | -9,000 | 261.00p | Ordinary Correction |
09:37:58 - 03-Jul-25 |
| Sell* | 9,000 | 261.00p | Ordinary |
09:37:58 - 03-Jul-25 |
| Sell* | 6,692 | 261.00p | Ordinary |
09:28:14 - 03-Jul-25 |
| Buy* | 169 | 265.00p | SI Trade |
08:50:00 - 03-Jul-25 |
| Sell* | 56 | 261.00p | Ordinary |
08:17:54 - 03-Jul-25 |
| Unknown* | 25,000 | 262.70p | Ordinary |
15:59:52 - 02-Jul-25 |
| Buy* | 1,231 | 262.84p | Ordinary |
15:58:56 - 02-Jul-25 |
| Buy* | 1,244 | 262.84p | Ordinary |
15:58:56 - 02-Jul-25 |
| Buy* | 1,520 | 262.84p | Ordinary |
15:35:33 - 02-Jul-25 |
| Buy* | 455 | 262.84p | Ordinary |
15:31:02 - 02-Jul-25 |
| Buy* | 2,627 | 262.84p | Ordinary |
15:13:17 - 02-Jul-25 |
| Buy* | 967 | 262.84p | Ordinary |
14:31:57 - 02-Jul-25 |
| Buy* | 3,082 | 263.00p | Ordinary |
14:08:41 - 02-Jul-25 |
| Buy* | 211 | 262.84p | Ordinary |
14:06:36 - 02-Jul-25 |
| Buy* | 1,322 | 262.84p | Ordinary |
14:04:34 - 02-Jul-25 |
| Buy* | 292 | 262.84p | Ordinary |
13:39:29 - 02-Jul-25 |
| Sell* | 356 | 262.84p | Ordinary |
13:09:02 - 02-Jul-25 |
| Sell* | 3,940 | 263.80p | Ordinary |
13:06:06 - 02-Jul-25 |
| Sell* | 178 | 262.80p | Ordinary |
12:58:21 - 02-Jul-25 |
| Sell* | 5,968 | 262.82p | Ordinary |
12:57:22 - 02-Jul-25 |
| Sell* | 2,200 | 264.00p | Ordinary |
12:57:21 - 02-Jul-25 |
| Sell* | 2,200 | 262.82p | Ordinary |
12:56:26 - 02-Jul-25 |
| Sell* | 14,176 | 261.50p | Ordinary |
12:52:12 - 02-Jul-25 |
| Sell* | 4,000 | 263.50p | Ordinary |
12:07:19 - 02-Jul-25 |
| Sell* | 425 | 263.34p | Ordinary |
11:20:10 - 02-Jul-25 |
| Buy* | 37 | 267.00p | Ordinary |
11:18:48 - 02-Jul-25 |
| Sell* | 3,022 | 263.34p | Ordinary |
10:37:59 - 02-Jul-25 |
| Sell* | 16,843 | 264.16p | Ordinary |
10:30:58 - 02-Jul-25 |
| Sell* | 519 | 264.16p | Ordinary |
10:25:32 - 02-Jul-25 |
| Sell* | 412 | 264.16p | Ordinary |
10:25:08 - 02-Jul-25 |
| Sell* | 3,169 | 264.15p | Ordinary |
10:12:53 - 02-Jul-25 |
| Sell* | 10,000 | 265.15p | Ordinary |
09:47:08 - 02-Jul-25 |
| Sell* | 760 | 265.15p | Ordinary |
09:44:42 - 02-Jul-25 |
| Sell* | 138 | 265.15p | Ordinary |
08:05:55 - 02-Jul-25 |
| Sell* | 757 | 262.00p | Ordinary |
16:29:51 - 01-Jul-25 |
| Sell* | 1,300 | 265.15p | Ordinary |
16:24:25 - 01-Jul-25 |
| Buy* | 2,000 | 269.40p | Ordinary |
16:15:25 - 01-Jul-25 |
| Unknown* | 1,000 | 268.38p | Ordinary |
16:12:31 - 01-Jul-25 |
| Unknown* | -1,000 | 268.38p | Ordinary Correction |
16:12:31 - 01-Jul-25 |
| Buy* | 1,000 | 268.38p | Ordinary |
16:12:31 - 01-Jul-25 |
| Sell* | 2,921 | 265.26001p | Ordinary |
15:48:20 - 01-Jul-25 |
| Sell* | 2,160 | 265.26001p | Ordinary |
15:18:50 - 01-Jul-25 |
| Sell* | 3,893 | 265.15p | Ordinary |
14:58:37 - 01-Jul-25 |
| Buy* | 12,000 | 268.49999p | Ordinary |
14:58:12 - 01-Jul-25 |
| Sell* | 3,379 | 265.15p | Ordinary |
14:57:44 - 01-Jul-25 |
| Buy* | 4,000 | 269.00p | Ordinary |
14:53:15 - 01-Jul-25 |
| Sell* | 253 | 264.71p | Ordinary |
14:38:31 - 01-Jul-25 |
| Unknown* | 9,537 | 266.00p | SI Trade |
14:28:42 - 01-Jul-25 |
| Unknown* | 9,537 | 266.00p | SI Trade |
14:28:42 - 01-Jul-25 |
| Buy* | 8,214 | 267.2798p | Ordinary |
14:19:58 - 01-Jul-25 |
| Unknown* | 58 | 266.00p | Ordinary |
14:19:25 - 01-Jul-25 |
| Unknown* | 5,528 | 266.00p | Ordinary |
14:19:12 - 01-Jul-25 |
| Sell* | 188 | 264.55p | Ordinary |
14:14:57 - 01-Jul-25 |
| Buy* | 3,300 | 268.50p | Ordinary |
14:10:14 - 01-Jul-25 |
| Sell* | 2,000 | 264.55p | Ordinary |
14:03:56 - 01-Jul-25 |
| Sell* | 44 | 262.40p | Ordinary |
14:02:40 - 01-Jul-25 |
| Buy* | 201 | 269.9999p | Ordinary |
13:37:11 - 01-Jul-25 |
| Sell* | 375 | 264.35001p | Ordinary |
13:28:41 - 01-Jul-25 |
| Sell* | 691 | 265.00p | Ordinary |
12:55:17 - 01-Jul-25 |
| Sell* | 2,478 | 265.00p | Ordinary |
12:55:13 - 01-Jul-25 |
| Sell* | 435 | 264.12p | Ordinary |
12:44:20 - 01-Jul-25 |
| Buy* | 3,000 | 267.50p | Ordinary |
12:06:01 - 01-Jul-25 |
| Sell* | 4,015 | 266.40p | Ordinary |
12:02:52 - 01-Jul-25 |
| Sell* | 2,000 | 266.40p | Ordinary |
12:01:56 - 01-Jul-25 |
| Sell* | 162 | 265.00p | Ordinary |
11:42:56 - 01-Jul-25 |
| Sell* | 5,744 | 263.00p | Ordinary |
11:03:22 - 01-Jul-25 |
| Sell* | 2,473 | 263.00p | Ordinary |
10:27:08 - 01-Jul-25 |
| Unknown* | 3,750 | 266.50p | Ordinary |
09:54:31 - 01-Jul-25 |
| Unknown* | 78 | 266.50p | Ordinary |
09:29:01 - 01-Jul-25 |
| Sell* | 1,250 | 265.00p | Ordinary |
09:06:38 - 01-Jul-25 |
| Buy* | 1 | 270.00p | Ordinary |
08:45:17 - 01-Jul-25 |
| Unknown* | 19 | 266.50p | Ordinary |
08:10:10 - 01-Jul-25 |
| Unknown* | 952 | 266.50p | Ordinary |
08:10:08 - 01-Jul-25 |
| Unknown* | 607 | 266.50p | Ordinary |
08:03:25 - 01-Jul-25 |
| Sell* | 90 | 265.00p | Ordinary |
08:03:07 - 01-Jul-25 |
| Buy* | 6,500 | 266.55p | Ordinary |
08:01:37 - 01-Jul-25 |
| Unknown* | 13 | 266.50p | Ordinary |
08:00:26 - 01-Jul-25 |
| Unknown* | 0 | 263.00p | SI Trade |
08:00:22 - 01-Jul-25 |
| Buy* | 771 | 266.55p | Ordinary |
08:00:19 - 01-Jul-25 |
| Buy* | 1,158 | 268.00p | Ordinary |
16:48:06 - 30-Jun-25 |
| Buy* | 1,158 | 267.00p | Suspected BUY Trade |
16:35:28 - 30-Jun-25 |
| Buy* | 8 | 270.00p | SI Trade |
16:30:00 - 30-Jun-25 |
| Buy* | 11 | 270.00p | SI Trade |
16:30:00 - 30-Jun-25 |
| Sell* | 1,089 | 266.10p | Ordinary |
16:16:39 - 30-Jun-25 |
| Unknown* | 369 | 266.50p | Ordinary |
16:15:12 - 30-Jun-25 |
| Sell* | 2,650 | 266.10p | Ordinary |
15:44:49 - 30-Jun-25 |
| Buy* | 1,342 | 268.00p | Ordinary |
15:32:56 - 30-Jun-25 |
| Sell* | 368 | 266.10p | Ordinary |
15:04:06 - 30-Jun-25 |
| Buy* | 1,800 | 267.00p | Ordinary |
14:36:57 - 30-Jun-25 |
| Unknown* | 1,100 | 266.50p | Ordinary |
14:31:13 - 30-Jun-25 |
| Buy* | 542 | 267.00p | Ordinary |
14:14:09 - 30-Jun-25 |
| Buy* | 6 | 267.00p | Ordinary |
14:09:47 - 30-Jun-25 |
| Buy* | 8 | 267.00p | Ordinary |
14:09:32 - 30-Jun-25 |
| Buy* | 5 | 267.00p | Ordinary |
14:05:31 - 30-Jun-25 |
| Sell* | 10,711 | 263.50p | Ordinary |
13:53:27 - 30-Jun-25 |
| Buy* | 1,285 | 267.00p | Ordinary |
13:36:21 - 30-Jun-25 |
| Buy* | 2,500 | 268.25p | Ordinary |
12:23:15 - 30-Jun-25 |
| Buy* | 3 | 270.00p | SI Trade |
12:21:36 - 30-Jun-25 |
| Sell* | 11,000 | 265.00p | Ordinary |
12:21:27 - 30-Jun-25 |
| Sell* | 759 | 266.00p | Uncrossing Trade |
11:00:09 - 30-Jun-25 |
| Sell* | 292 | 265.00p | SI Trade |
10:50:00 - 30-Jun-25 |
| Unknown* | 0 | 265.00p | SI Trade |
10:50:00 - 30-Jun-25 |
| Sell* | 260 | 265.00p | Ordinary |
10:31:25 - 30-Jun-25 |
| Buy* | 1,000 | 268.25p | Ordinary |
10:27:25 - 30-Jun-25 |
| Buy* | 5,250 | 268.25p | Ordinary |
10:08:21 - 30-Jun-25 |
| Buy* | 105 | 268.07p | Ordinary |
10:01:29 - 30-Jun-25 |
| Buy* | 360 | 268.07p | Ordinary |
09:56:19 - 30-Jun-25 |
| Unknown* | 75,000 | 267.50p | Negotiated Trade |
09:15:45 - 30-Jun-25 |
| Unknown* | 75,000 | 267.50p | Negotiated Trade |
09:15:41 - 30-Jun-25 |
| Sell* | 2,716 | 266.00p | Uncrossing Trade |
09:00:19 - 30-Jun-25 |
| Buy* | 3,570 | 268.00p | Ordinary |
08:34:44 - 30-Jun-25 |
| Buy* | 1 | 270.00p | Ordinary |
08:31:14 - 30-Jun-25 |
| Buy* | 200 | 267.92p | Ordinary |
08:17:31 - 30-Jun-25 |
| Unknown* | 1,000 | 267.50p | Ordinary |
16:39:59 - 27-Jun-25 |
| Unknown* | 10 | 267.50p | Negotiated Trade |
16:36:18 - 27-Jun-25 |
| Unknown* | 0 | 265.00p | SI Trade |
16:30:00 - 27-Jun-25 |
| Buy* | 11 | 270.00p | SI Trade |
16:30:00 - 27-Jun-25 |
| Buy* | 1,850 | 269.90p | Ordinary |
16:23:11 - 27-Jun-25 |
| Buy* | 1,851 | 269.90p | Ordinary |
16:21:08 - 27-Jun-25 |
| Buy* | 1,851 | 269.90p | Ordinary |
16:19:56 - 27-Jun-25 |
| Buy* | 2,595 | 269.70p | Suspected BUY Trade |
16:12:00 - 27-Jun-25 |
| Buy* | 274 | 268.00p | Ordinary |
15:23:36 - 27-Jun-25 |
| Buy* | 5,200 | 267.85p | Ordinary |
14:37:16 - 27-Jun-25 |
| Sell* | 4,500 | 265.75p | Ordinary |
14:35:20 - 27-Jun-25 |
| Sell* | 4,500 | 265.00p | Ordinary |
14:35:13 - 27-Jun-25 |
| Buy* | 5 | 267.85p | Ordinary |
14:14:59 - 27-Jun-25 |
| Buy* | 5 | 267.85p | Ordinary |
14:12:32 - 27-Jun-25 |
| Buy* | 202 | 267.75p | Ordinary |
14:10:56 - 27-Jun-25 |
| Buy* | 19,000 | 270.00p | Ordinary |
14:03:47 - 27-Jun-25 |
| Buy* | 3,000 | 270.00p | Ordinary |
14:01:16 - 27-Jun-25 |
| Unknown* | 3,000 | 270.00p | Ordinary |
13:59:24 - 27-Jun-25 |
| Sell* | 18 | 265.00p | SI Trade |
13:50:00 - 27-Jun-25 |
| Buy* | 7,500 | 268.14p | Ordinary |
13:48:04 - 27-Jun-25 |
| Sell* | 8,243 | 267.27769p | Ordinary |
13:47:45 - 27-Jun-25 |
| Buy* | 12,500 | 268.14p | Ordinary |
13:47:42 - 27-Jun-25 |
| Unknown* | 7,510 | 267.50p | Ordinary |
13:47:23 - 27-Jun-25 |
| Sell* | 980 | 265.00p | Ordinary |
13:02:54 - 27-Jun-25 |
| Buy* | 744 | 268.24p | Ordinary |
12:26:03 - 27-Jun-25 |
| Unknown* | 2,120 | 267.50p | Ordinary |
12:24:21 - 27-Jun-25 |
| Sell* | 3,000 | 267.00p | Ordinary |
12:05:28 - 27-Jun-25 |
| Sell* | 2 | 265.00p | Ordinary |
12:05:20 - 27-Jun-25 |
| Unknown* | 3,300 | 268.00p | Ordinary |
12:00:07 - 27-Jun-25 |