| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 24 | 275.00p | Suspected BUY Trade |
16:35:16 - 06-Jul-26 |
| Sell* | 1 | 271.00p | Ordinary |
15:55:12 - 06-Jul-26 |
| Unknown* | 4,007 | 273.50p | Ordinary |
15:15:17 - 06-Jul-26 |
| Buy* | 2 | 275.90p | Ordinary |
15:12:42 - 06-Jul-26 |
| Buy* | 424 | 275.90p | Ordinary |
14:44:03 - 06-Jul-26 |
| Unknown* | 7 | 273.50p | Ordinary |
14:30:31 - 06-Jul-26 |
| Sell* | 2,120 | 274.33p | Ordinary |
14:22:33 - 06-Jul-26 |
| Sell* | 10,000 | 274.33p | Ordinary |
14:20:01 - 06-Jul-26 |
| Sell* | 15,000 | 274.75p | Ordinary |
14:17:01 - 06-Jul-26 |
| Sell* | 5,000 | 274.75p | Ordinary |
14:07:01 - 06-Jul-26 |
| Sell* | 9 | 274.30p | Ordinary |
14:05:59 - 06-Jul-26 |
| Sell* | 4 | 274.30p | Ordinary |
14:05:44 - 06-Jul-26 |
| Buy* | 379 | 276.20p | Ordinary |
14:05:34 - 06-Jul-26 |
| Sell* | 379 | 275.25p | Ordinary |
14:05:17 - 06-Jul-26 |
| Buy* | 3,618 | 275.55p | Ordinary |
13:36:08 - 06-Jul-26 |
| Unknown* | -272,000 | 268.54191p | Correction Negotiated Trade |
13:34:32 - 06-Jul-26 |
| Sell* | 272,000 | 268.54191p | Negotiated Trade |
13:34:32 - 06-Jul-26 |
| Unknown* | -1,754 | 269.0454p | Ordinary Correction |
13:30:43 - 06-Jul-26 |
| Sell* | 1,754 | 269.0454p | Ordinary |
13:30:43 - 06-Jul-26 |
| Unknown* | 272,000 | 268.54191p | Negotiated Trade |
12:33:40 - 06-Jul-26 |
| Unknown* | 1,754 | 269.0454p | Ordinary |
12:33:40 - 06-Jul-26 |
| Sell* | 23,000 | 275.00p | Ordinary |
12:33:40 - 06-Jul-26 |
| Sell* | 22,678 | 275.00p | Ordinary |
12:33:34 - 06-Jul-26 |
| Sell* | 65 | 275.00p | Ordinary |
12:32:08 - 06-Jul-26 |
| Sell* | 2,200 | 275.00p | Ordinary |
12:14:57 - 06-Jul-26 |
| Buy* | 5,000 | 275.00p | Ordinary |
12:14:44 - 06-Jul-26 |
| Buy* | 4,000 | 274.78p | Ordinary |
12:12:48 - 06-Jul-26 |
| Buy* | 269 | 274.75p | Ordinary |
12:10:08 - 06-Jul-26 |
| Buy* | 457 | 274.75p | Ordinary |
12:09:11 - 06-Jul-26 |
| Sell* | 26 | 274.01p | Ordinary |
11:29:17 - 06-Jul-26 |
| Buy* | 1,089 | 274.80p | Ordinary |
11:23:40 - 06-Jul-26 |
| Buy* | 125 | 274.75p | Ordinary |
11:11:09 - 06-Jul-26 |
| Buy* | 500 | 274.85p | Ordinary |
10:53:21 - 06-Jul-26 |
| Sell* | 5 | 274.00p | Ordinary |
10:47:44 - 06-Jul-26 |
| Sell* | 33 | 274.00p | Ordinary |
10:47:44 - 06-Jul-26 |
| Sell* | 647 | 274.10p | Ordinary |
10:47:43 - 06-Jul-26 |
| Sell* | 190 | 274.00p | Ordinary |
10:47:43 - 06-Jul-26 |
| Sell* | 14 | 274.00p | SI Trade |
10:47:43 - 06-Jul-26 |
| Sell* | 3 | 274.00p | SI Trade |
10:47:43 - 06-Jul-26 |
| Buy* | 702 | 274.25p | Ordinary |
10:46:25 - 06-Jul-26 |
| Buy* | 1,845 | 274.70p | Ordinary |
10:46:21 - 06-Jul-26 |
| Buy* | 488 | 274.85p | Ordinary |
10:45:31 - 06-Jul-26 |
| Buy* | 750 | 274.25p | Ordinary |
10:42:48 - 06-Jul-26 |
| Buy* | 500 | 274.25p | Ordinary |
10:42:17 - 06-Jul-26 |
| Buy* | 5,000 | 274.01p | Ordinary |
10:31:07 - 06-Jul-26 |
| Buy* | 110 | 274.01p | Ordinary |
10:17:30 - 06-Jul-26 |
| Buy* | 650 | 273.95p | Ordinary |
10:00:04 - 06-Jul-26 |
| Buy* | 25 | 273.95p | Ordinary |
09:35:46 - 06-Jul-26 |
| Buy* | 110 | 275.00p | Ordinary |
09:13:06 - 06-Jul-26 |
| Buy* | 4,100 | 273.95p | Ordinary |
09:04:43 - 06-Jul-26 |
| Sell* | 415 | 272.6301p | Ordinary |
08:52:53 - 06-Jul-26 |
| Sell* | 21 | 272.00p | SI Trade |
08:39:20 - 06-Jul-26 |
| Buy* | 363 | 275.00p | Ordinary |
08:37:08 - 06-Jul-26 |
| Buy* | 508 | 273.04p | Ordinary |
08:07:02 - 06-Jul-26 |
| Sell* | 458 | 270.00p | Ordinary |
08:03:21 - 06-Jul-26 |
| Buy* | 5 | 275.00p | SI Trade |
08:00:04 - 06-Jul-26 |
| Unknown* | 0 | 275.00p | SI Trade |
08:00:04 - 06-Jul-26 |
| Unknown* | 0 | 270.00p | SI Trade |
08:00:04 - 06-Jul-26 |
| Unknown* | 1,610 | 272.00p | Uncrossing Trade |
16:35:20 - 03-Jul-26 |
| Sell* | 22,000 | 271.30p | Ordinary |
16:19:18 - 03-Jul-26 |
| Sell* | 10,000 | 270.00p | Negotiated Trade |
16:13:44 - 03-Jul-26 |
| Buy* | 1,781 | 273.025p | Ordinary |
16:05:11 - 03-Jul-26 |
| Buy* | 1 | 273.80p | Ordinary |
15:55:17 - 03-Jul-26 |
| Buy* | 1,000 | 274.00p | Ordinary |
15:49:38 - 03-Jul-26 |
| Sell* | 50 | 272.00p | Ordinary |
15:40:10 - 03-Jul-26 |
| Sell* | 50 | 272.00p | SI Trade |
15:40:10 - 03-Jul-26 |
| Unknown* | 3,000 | 273.00p | Ordinary |
15:40:09 - 03-Jul-26 |
| Unknown* | 20,000 | 272.50p | Ordinary |
15:39:28 - 03-Jul-26 |
| Buy* | 5,000 | 272.94p | Ordinary |
15:38:54 - 03-Jul-26 |
| Unknown* | 20,000 | 272.50p | SI Trade |
15:32:23 - 03-Jul-26 |
| Sell* | 182 | 272.00p | Ordinary |
15:28:30 - 03-Jul-26 |
| Buy* | 3,000 | 272.95p | Ordinary |
15:28:06 - 03-Jul-26 |
| Sell* | 1,000 | 272.00p | Ordinary |
15:26:49 - 03-Jul-26 |
| Sell* | 3,000 | 272.00p | Ordinary |
15:19:55 - 03-Jul-26 |
| Buy* | 2,500 | 272.90p | Ordinary |
15:18:30 - 03-Jul-26 |
| Sell* | 50 | 272.00p | Ordinary |
15:16:16 - 03-Jul-26 |
| Sell* | 4 | 272.00p | SI Trade |
15:16:16 - 03-Jul-26 |
| Sell* | 28 | 272.00p | SI Trade |
15:16:16 - 03-Jul-26 |
| Sell* | 1 | 271.00p | SI Trade |
15:15:54 - 03-Jul-26 |
| Buy* | 1 | 273.00p | SI Trade |
15:15:54 - 03-Jul-26 |
| Unknown* | 2 | 271.50p | Ordinary |
15:10:54 - 03-Jul-26 |
| Unknown* | 222 | 271.50p | Ordinary |
15:01:10 - 03-Jul-26 |
| Sell* | 419 | 271.00p | Ordinary |
14:51:28 - 03-Jul-26 |
| Unknown* | 25,000 | 271.60p | Ordinary |
14:45:24 - 03-Jul-26 |
| Buy* | 19,800 | 271.60p | Ordinary |
14:45:14 - 03-Jul-26 |
| Buy* | 1,475 | 271.60p | Ordinary |
14:39:35 - 03-Jul-26 |
| Sell* | 5,000 | 271.48p | Ordinary |
14:32:15 - 03-Jul-26 |
| Unknown* | 1,194 | 271.50p | Ordinary |
14:12:46 - 03-Jul-26 |
| Unknown* | 4 | 271.50p | Ordinary |
14:05:06 - 03-Jul-26 |
| Unknown* | 7 | 271.50p | Ordinary |
14:04:22 - 03-Jul-26 |
| Unknown* | 130 | 271.50p | Ordinary |
14:02:50 - 03-Jul-26 |
| Unknown* | 7,642 | 271.00p | Ordinary |
13:32:22 - 03-Jul-26 |
| Unknown* | 5,633 | 271.00p | Ordinary |
12:43:11 - 03-Jul-26 |
| Sell* | 500 | 270.1185p | Ordinary |
12:39:09 - 03-Jul-26 |
| Buy* | 3,200 | 270.11p | Ordinary |
12:11:27 - 03-Jul-26 |
| Buy* | 3,900 | 270.11p | Ordinary |
12:10:56 - 03-Jul-26 |
| Unknown* | 2,200 | 270.00p | Ordinary |
11:30:12 - 03-Jul-26 |
| Unknown* | 704 | 270.00p | Ordinary |
10:49:57 - 03-Jul-26 |
| Sell* | 111 | 269.00p | Ordinary |
10:30:50 - 03-Jul-26 |
| Sell* | 2,184 | 269.00p | Ordinary |
10:19:58 - 03-Jul-26 |
| Sell* | 489 | 269.00p | Ordinary |
10:14:13 - 03-Jul-26 |
| Buy* | 200 | 272.00p | Ordinary |
10:10:50 - 03-Jul-26 |
| Buy* | 18 | 272.00p | Ordinary |
09:51:50 - 03-Jul-26 |
| Buy* | 3,000 | 269.89p | Ordinary |
09:28:31 - 03-Jul-26 |
| Buy* | 3,000 | 269.80p | Ordinary |
09:27:09 - 03-Jul-26 |
| Buy* | 3,000 | 269.20p | Ordinary |
09:26:43 - 03-Jul-26 |
| Buy* | 3,000 | 269.20p | Ordinary |
09:26:41 - 03-Jul-26 |
| Unknown* | 326 | 269.00p | Ordinary |
09:25:09 - 03-Jul-26 |
| Buy* | 1,250 | 269.89p | Ordinary |
09:10:04 - 03-Jul-26 |
| Buy* | 10,000 | 269.25p | Ordinary |
08:56:12 - 03-Jul-26 |
| Buy* | 1,000 | 269.25p | Ordinary |
08:25:49 - 03-Jul-26 |
| Sell* | 121 | 267.50p | Ordinary |
08:00:09 - 03-Jul-26 |
| Unknown* | 0 | 267.00p | SI Trade |
08:00:07 - 03-Jul-26 |
| Buy* | 10,000 | 269.00p | Ordinary |
16:35:40 - 02-Jul-26 |
| Buy* | 15,250 | 269.00p | Suspected BUY Trade |
16:35:06 - 02-Jul-26 |
| Sell* | 90 | 267.50p | Ordinary |
16:20:07 - 02-Jul-26 |
| Buy* | 8,173 | 269.50p | Suspected BUY Trade |
16:14:43 - 02-Jul-26 |
| Sell* | 560 | 267.55p | Ordinary |
16:13:55 - 02-Jul-26 |
| Sell* | 700 | 267.55p | Ordinary |
16:12:51 - 02-Jul-26 |
| Sell* | 1,820 | 267.55p | Ordinary |
16:01:24 - 02-Jul-26 |
| Buy* | 2 | 268.70p | Ordinary |
15:14:15 - 02-Jul-26 |
| Buy* | 3,500 | 268.70p | Ordinary |
15:04:57 - 02-Jul-26 |
| Sell* | 3,800 | 268.20p | Ordinary |
15:03:44 - 02-Jul-26 |
| Sell* | 700 | 268.20p | Ordinary |
15:03:17 - 02-Jul-26 |
| Sell* | 3,000 | 268.20p | Ordinary |
14:26:09 - 02-Jul-26 |
| Sell* | 1,789 | 268.20p | Ordinary |
14:17:34 - 02-Jul-26 |
| Sell* | 658 | 267.50p | Ordinary |
14:13:14 - 02-Jul-26 |
| Buy* | 5 | 268.11p | Ordinary |
14:08:49 - 02-Jul-26 |
| Buy* | 2,463 | 268.11p | Ordinary |
14:07:15 - 02-Jul-26 |
| Buy* | 10 | 268.80p | Ordinary |
14:07:09 - 02-Jul-26 |
| Buy* | 36 | 268.90p | Ordinary |
14:05:52 - 02-Jul-26 |
| Buy* | 1,406 | 268.11p | Ordinary |
13:48:16 - 02-Jul-26 |
| Buy* | 240,000 | 268.27p | Suspected BUY Trade |
13:22:52 - 02-Jul-26 |
| Unknown* | 22,500 | 268.00p | Ordinary |
13:22:14 - 02-Jul-26 |
| Unknown* | 182,500 | 268.00p | Negotiated Trade |
13:22:10 - 02-Jul-26 |
| Unknown* | 10,000 | 268.00p | Ordinary |
13:22:03 - 02-Jul-26 |
| Buy* | 2,724 | 268.75p | Ordinary |
13:14:27 - 02-Jul-26 |
| Unknown* | 150,000 | 268.00p | Negotiated Trade |
12:59:36 - 02-Jul-26 |
| Unknown* | 15,924 | 268.00p | Ordinary |
12:58:27 - 02-Jul-26 |
| Sell* | 831 | 267.50p | Ordinary |
12:57:06 - 02-Jul-26 |
| Sell* | 10,000 | 267.70p | Ordinary |
12:52:45 - 02-Jul-26 |
| Unknown* | 25,000 | 268.75p | Ordinary |
12:52:04 - 02-Jul-26 |
| Unknown* | 10,000 | 268.50p | Negotiated Trade |
12:50:47 - 02-Jul-26 |
| Unknown* | 15,000 | 268.50p | Negotiated Trade |
12:50:36 - 02-Jul-26 |
| Buy* | 2,000 | 268.80p | Ordinary |
12:49:47 - 02-Jul-26 |
| Buy* | 53 | 268.80p | Ordinary |
12:41:36 - 02-Jul-26 |
| Buy* | 10,000 | 268.90p | Ordinary |
12:41:15 - 02-Jul-26 |
| Buy* | 1,880 | 268.90p | Ordinary |
12:39:23 - 02-Jul-26 |
| Unknown* | 15,488 | 269.00p | Negotiated Trade |
12:38:57 - 02-Jul-26 |
| Unknown* | 9,512 | 269.00p | Negotiated Trade |
12:38:57 - 02-Jul-26 |
| Sell* | 2 | 268.00p | SI Trade |
12:38:45 - 02-Jul-26 |
| Unknown* | 10,000 | 268.50p | Ordinary |
12:38:10 - 02-Jul-26 |
| Unknown* | 86 | 268.50p | Ordinary |
12:37:53 - 02-Jul-26 |
| Unknown* | 4,000 | 268.50p | Ordinary |
11:37:16 - 02-Jul-26 |
| Buy* | 2 | 270.00p | SI Trade |
10:50:00 - 02-Jul-26 |
| Unknown* | 5,104 | 268.50p | Ordinary |
10:48:18 - 02-Jul-26 |
| Unknown* | 1,330 | 268.50p | Ordinary |
10:36:07 - 02-Jul-26 |
| Unknown* | 500 | 268.50p | Ordinary |
09:10:03 - 02-Jul-26 |
| Unknown* | 2,100 | 268.50p | Ordinary |
08:57:34 - 02-Jul-26 |
| Unknown* | 400 | 268.50p | Ordinary |
08:00:35 - 02-Jul-26 |
| Unknown* | 0 | 267.00p | SI Trade |
08:00:03 - 02-Jul-26 |
| Buy* | 8 | 273.00p | Suspected BUY Trade |
16:35:21 - 01-Jul-26 |
| Unknown* | 14,000 | 268.50p | Ordinary |
15:58:46 - 01-Jul-26 |
| Unknown* | 3,750 | 268.50p | Ordinary |
15:52:19 - 01-Jul-26 |
| Sell* | 1,627 | 267.50p | Ordinary |
15:43:05 - 01-Jul-26 |
| Sell* | 15,000 | 268.00p | Ordinary |
15:42:50 - 01-Jul-26 |
| Unknown* | 88 | 268.50p | Ordinary |
15:33:56 - 01-Jul-26 |
| Buy* | 1 | 268.80p | Ordinary |
15:12:56 - 01-Jul-26 |
| Unknown* | 38 | 268.50p | Ordinary |
15:01:24 - 01-Jul-26 |
| Buy* | 371 | 269.40p | Ordinary |
14:12:42 - 01-Jul-26 |
| Sell* | 4,576 | 267.55p | Ordinary |
14:12:20 - 01-Jul-26 |
| Sell* | 67 | 267.55p | Ordinary |
14:11:20 - 01-Jul-26 |
| Buy* | 1,596 | 269.40p | Ordinary |
14:10:51 - 01-Jul-26 |
| Buy* | 73 | 269.40p | Ordinary |
14:06:41 - 01-Jul-26 |
| Buy* | 98 | 269.40p | Ordinary |
14:01:36 - 01-Jul-26 |
| Buy* | 1,068 | 269.00p | Ordinary |
14:00:08 - 01-Jul-26 |
| Unknown* | 522 | 268.50p | Ordinary |
13:55:20 - 01-Jul-26 |
| Unknown* | 5,000 | 268.50p | Ordinary |
13:36:25 - 01-Jul-26 |
| Unknown* | 6,757 | 268.50p | SI Trade |
13:36:15 - 01-Jul-26 |
| Unknown* | 5,000 | 268.50p | Ordinary |
13:34:51 - 01-Jul-26 |
| Unknown* | 1,263 | 268.50p | Ordinary |
13:23:26 - 01-Jul-26 |
| Buy* | 1,858 | 269.00p | Ordinary |
12:28:57 - 01-Jul-26 |
| Sell* | 460 | 267.00p | Ordinary |
11:45:24 - 01-Jul-26 |
| Unknown* | 2,030 | 268.50p | Ordinary |
11:00:23 - 01-Jul-26 |
| Unknown* | 1,062 | 268.50p | Ordinary |
10:59:29 - 01-Jul-26 |
| Unknown* | 106 | 268.50p | Ordinary |
10:46:19 - 01-Jul-26 |
| Sell* | 5,000 | 267.43p | Ordinary |
10:44:40 - 01-Jul-26 |
| Unknown* | 1,228 | 268.50p | Ordinary |
10:43:41 - 01-Jul-26 |
| Sell* | 2,000 | 268.44p | Ordinary |
10:37:55 - 01-Jul-26 |
| Buy* | 12 | 268.44p | Ordinary |
10:30:26 - 01-Jul-26 |
| Buy* | 584 | 268.40p | Ordinary |
09:47:02 - 01-Jul-26 |
| Buy* | 1,400 | 268.40p | Ordinary |
09:46:56 - 01-Jul-26 |
| Sell* | 1,500 | 267.50p | Ordinary |
09:46:50 - 01-Jul-26 |
| Sell* | 19 | 267.05p | Ordinary |
09:28:41 - 01-Jul-26 |
| Unknown* | 88 | 267.50p | Ordinary |
09:25:41 - 01-Jul-26 |
| Buy* | 188 | 268.40p | Ordinary |
09:20:43 - 01-Jul-26 |
| Buy* | 1,363 | 268.44p | Ordinary |
09:02:21 - 01-Jul-26 |
| Buy* | 5 | 270.00p | SI Trade |
08:50:00 - 01-Jul-26 |
| Sell* | 2,622 | 267.00p | Ordinary |
08:49:33 - 01-Jul-26 |
| Buy* | 6,200 | 267.9993p | Ordinary |
08:45:13 - 01-Jul-26 |