| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,543 | 308.96p | Ordinary |
15:30:44 - 17-Jul-26 |
| Buy* | 62 | 309.02p | Suspected BUY Trade |
15:17:50 - 17-Jul-26 |
| Sell* | 2,284 | 308.566p | Negotiated Trade |
15:11:19 - 17-Jul-26 |
| Sell* | 180 | 308.583p | Negotiated Trade |
15:09:56 - 17-Jul-26 |
| Sell* | 25 | 308.791p | Negotiated Trade |
12:25:01 - 17-Jul-26 |
| Buy* | 1,038 | 309.632p | Suspected BUY Trade |
12:25:00 - 17-Jul-26 |
| Sell* | 254 | 308.726p | Negotiated Trade |
12:19:46 - 17-Jul-26 |
| Sell* | 7 | 306.13p | Negotiated Trade |
15:18:19 - 16-Jul-26 |
| Sell* | 11 | 306.463p | Negotiated Trade |
15:17:04 - 16-Jul-26 |
| Buy* | 3,733 | 307.594p | Suspected BUY Trade |
12:22:44 - 16-Jul-26 |
| Buy* | 63 | 307.598p | Suspected BUY Trade |
12:19:24 - 16-Jul-26 |
| Sell* | 1,311 | 306.426p | Negotiated Trade |
11:29:34 - 16-Jul-26 |
| Sell* | 1,239 | 306.021p | Negotiated Trade |
10:17:36 - 16-Jul-26 |
| Unknown* | 0 | 307.70p | SI Trade |
08:09:10 - 16-Jul-26 |
| Sell* | 2 | 308.35p | SI Trade |
08:09:08 - 16-Jul-26 |
| Sell* | 2 | 307.70p | Automatic Execution |
08:09:08 - 16-Jul-26 |
| Unknown* | 0 | 307.70p | SI Trade |
08:09:08 - 16-Jul-26 |
| Buy* | 2 | 307.70p | Automatic Execution |
08:09:08 - 16-Jul-26 |
| Buy* | 3 | 309.10p | Suspected BUY Trade |
08:06:14 - 16-Jul-26 |
| Sell* | 2 | 308.28p | Negotiated Trade |
12:22:41 - 15-Jul-26 |
| Buy* | 2,783 | 308.944p | Suspected BUY Trade |
12:22:40 - 15-Jul-26 |
| Sell* | 57 | 308.366p | Negotiated Trade |
12:19:11 - 15-Jul-26 |
| Buy* | 9,777 | 309.255p | Ordinary |
11:24:36 - 15-Jul-26 |
| Sell* | 241 | 308.449p | Negotiated Trade |
09:36:09 - 15-Jul-26 |
| Sell* | 113 | 307.987p | Negotiated Trade |
15:18:15 - 14-Jul-26 |
| Buy* | 20 | 308.836p | Suspected BUY Trade |
15:18:14 - 14-Jul-26 |
| Buy* | 6 | 308.986p | Suspected BUY Trade |
15:16:54 - 14-Jul-26 |
| Sell* | 488 | 307.887p | Negotiated Trade |
15:09:33 - 14-Jul-26 |
| Sell* | 156 | 307.813p | Negotiated Trade |
12:25:22 - 14-Jul-26 |
| Buy* | 10 | 308.656p | Suspected BUY Trade |
12:25:21 - 14-Jul-26 |
| Sell* | 35 | 307.777p | Negotiated Trade |
12:20:11 - 14-Jul-26 |
| Sell* | 15 | 307.933p | Negotiated Trade |
09:01:42 - 14-Jul-26 |
| Sell* | 10 | 307.52p | Negotiated Trade |
15:17:56 - 13-Jul-26 |
| Buy* | 4 | 309.13p | Suspected BUY Trade |
15:17:54 - 13-Jul-26 |
| Sell* | 2 | 307.52p | Negotiated Trade |
15:16:40 - 13-Jul-26 |
| Buy* | 12,303 | 309.061p | Suspected BUY Trade |
13:58:26 - 13-Jul-26 |
| Sell* | 318 | 308.719p | Negotiated Trade |
13:01:15 - 13-Jul-26 |
| Buy* | 18 | 309.595p | Suspected BUY Trade |
12:24:41 - 13-Jul-26 |
| Buy* | 317 | 309.67p | Suspected BUY Trade |
12:19:28 - 13-Jul-26 |
| Unknown* | 0 | 315.00p | SI Trade |
08:08:16 - 13-Jul-26 |
| Buy* | 1 | 310.25p | SI Trade |
08:08:15 - 13-Jul-26 |
| Buy* | 1 | 310.25p | Automatic Execution |
08:08:15 - 13-Jul-26 |
| Unknown* | 0 | 310.60p | SI Trade |
08:08:11 - 13-Jul-26 |
| Buy* | 1 | 311.55p | SI Trade |
08:08:11 - 13-Jul-26 |
| Buy* | 1 | 310.20p | Automatic Execution |
08:08:11 - 13-Jul-26 |
| Buy* | 1 | 310.60p | Automatic Execution |
08:08:11 - 13-Jul-26 |
| Sell* | 6 | 307.816p | Negotiated Trade |
08:00:34 - 13-Jul-26 |
| Buy* | 29 | 310.60p | Automatic Execution |
08:00:34 - 13-Jul-26 |
| Sell* | 9 | 307.816p | Negotiated Trade |
08:00:33 - 13-Jul-26 |
| Sell* | 7 | 308.68p | Negotiated Trade |
15:17:13 - 10-Jul-26 |
| Buy* | 1,502 | 309.37p | Suspected BUY Trade |
15:17:13 - 10-Jul-26 |
| Buy* | 1,239 | 309.37p | Suspected BUY Trade |
15:16:12 - 10-Jul-26 |
| Sell* | 7 | 308.68p | Negotiated Trade |
15:14:01 - 10-Jul-26 |
| Sell* | 41 | 308.743p | Negotiated Trade |
12:24:09 - 10-Jul-26 |
| Buy* | 10 | 309.722p | Suspected BUY Trade |
10:31:29 - 10-Jul-26 |
| Buy* | 13,503 | 309.579p | Ordinary |
09:40:56 - 10-Jul-26 |
| Sell* | 105 | 309.102p | Negotiated Trade |
09:18:45 - 10-Jul-26 |
| Buy* | 61 | 309.42p | Suspected BUY Trade |
15:17:38 - 09-Jul-26 |
| Buy* | 69 | 309.42p | Suspected BUY Trade |
15:16:41 - 09-Jul-26 |
| Sell* | 881 | 308.928p | Ordinary |
14:52:26 - 09-Jul-26 |
| Sell* | 6 | 308.53p | Negotiated Trade |
12:21:56 - 09-Jul-26 |
| Buy* | 146 | 309.142p | Suspected BUY Trade |
12:21:56 - 09-Jul-26 |
| Buy* | 2,680 | 309.147p | Suspected BUY Trade |
12:18:32 - 09-Jul-26 |
| Buy* | 219 | 308.817p | Suspected BUY Trade |
10:31:00 - 09-Jul-26 |
| Buy* | 5 | 309.95p | Suspected BUY Trade |
08:05:10 - 09-Jul-26 |
| Sell* | 18 | 308.915p | Negotiated Trade |
15:18:22 - 08-Jul-26 |
| Buy* | 458 | 309.605p | Suspected BUY Trade |
15:18:20 - 08-Jul-26 |
| Sell* | 5 | 308.648p | Negotiated Trade |
15:16:56 - 08-Jul-26 |
| Buy* | 14 | 310.507p | Suspected BUY Trade |
13:30:40 - 08-Jul-26 |
| Buy* | 14 | 310.49p | Suspected BUY Trade |
13:30:07 - 08-Jul-26 |
| Buy* | 3,592 | 310.721p | Suspected BUY Trade |
12:51:55 - 08-Jul-26 |
| Sell* | 2,628 | 310.197p | Negotiated Trade |
12:39:08 - 08-Jul-26 |
| Buy* | 2,670 | 310.378p | Suspected BUY Trade |
12:21:38 - 08-Jul-26 |
| Sell* | 13 | 310.531p | Negotiated Trade |
15:18:41 - 07-Jul-26 |
| Buy* | 3 | 311.172p | Suspected BUY Trade |
15:01:08 - 07-Jul-26 |
| Buy* | 108 | 310.728p | Suspected BUY Trade |
13:01:16 - 07-Jul-26 |
| Sell* | 1 | 310.364p | Negotiated Trade |
12:22:16 - 07-Jul-26 |
| Buy* | 8 | 310.686p | Suspected BUY Trade |
12:22:15 - 07-Jul-26 |
| Buy* | 22 | 310.80p | Suspected BUY Trade |
10:32:23 - 07-Jul-26 |
| Buy* | 3,068 | 310.678p | Suspected BUY Trade |
09:25:31 - 07-Jul-26 |
| Buy* | 14 | 310.85p | Suspected BUY Trade |
09:14:44 - 07-Jul-26 |
| Sell* | 108 | 310.347p | Negotiated Trade |
09:10:46 - 07-Jul-26 |
| Unknown* | 0 | 309.40p | SI Trade |
08:00:35 - 07-Jul-26 |
| Sell* | 4 | 310.45p | Uncrossing Trade |
08:00:28 - 07-Jul-26 |
| Buy* | 3 | 312.382p | Suspected BUY Trade |
15:01:33 - 06-Jul-26 |
| Sell* | 1,262 | 312.25p | Automatic Execution |
13:01:36 - 06-Jul-26 |
| Sell* | 25,225 | 312.35p | Automatic Execution |
13:01:36 - 06-Jul-26 |
| Buy* | 14,112 | 312.64p | Suspected BUY Trade |
12:52:46 - 06-Jul-26 |
| Sell* | 12 | 312.418p | Negotiated Trade |
12:23:28 - 06-Jul-26 |
| Buy* | 7,716 | 312.633p | Suspected BUY Trade |
12:23:27 - 06-Jul-26 |
| Buy* | 1,065 | 312.673p | Suspected BUY Trade |
12:18:47 - 06-Jul-26 |
| Unknown* | 0 | 312.90p | SI Trade |
11:29:03 - 06-Jul-26 |
| Buy* | 1 | 312.90p | SI Trade |
11:28:59 - 06-Jul-26 |
| Buy* | 1 | 312.70p | Automatic Execution |
11:28:59 - 06-Jul-26 |
| Unknown* | 0 | 312.90p | SI Trade |
11:28:48 - 06-Jul-26 |
| Buy* | 1 | 312.70p | Automatic Execution |
11:28:48 - 06-Jul-26 |
| Buy* | 11 | 312.70p | Automatic Execution |
11:26:42 - 06-Jul-26 |
| Sell* | 523 | 312.423p | Negotiated Trade |
11:15:07 - 06-Jul-26 |
| Buy* | 628 | 312.627p | Suspected BUY Trade |
10:31:32 - 06-Jul-26 |
| Unknown* | 0 | 312.80p | SI Trade |
10:29:30 - 06-Jul-26 |
| Buy* | 1 | 312.80p | SI Trade |
10:29:28 - 06-Jul-26 |
| Buy* | 1 | 312.70p | Automatic Execution |
10:29:28 - 06-Jul-26 |
| Unknown* | 0 | 312.85p | SI Trade |
10:29:05 - 06-Jul-26 |
| Buy* | 1 | 312.70p | Automatic Execution |
10:29:05 - 06-Jul-26 |
| Sell* | 24,543 | 312.65p | Automatic Execution |
10:18:50 - 06-Jul-26 |
| Buy* | 1 | 313.048p | Suspected BUY Trade |
10:01:05 - 06-Jul-26 |
| Sell* | 1 | 311.75p | Automatic Execution |
16:16:18 - 03-Jul-26 |
| Sell* | 2 | 311.75p | Automatic Execution |
16:16:10 - 03-Jul-26 |
| Sell* | 4 | 311.75p | Automatic Execution |
16:16:08 - 03-Jul-26 |
| Sell* | 8 | 311.75p | Automatic Execution |
16:16:02 - 03-Jul-26 |
| Sell* | 15 | 311.75p | Automatic Execution |
16:16:00 - 03-Jul-26 |
| Sell* | 31 | 311.75p | Automatic Execution |
16:14:36 - 03-Jul-26 |
| Sell* | 62 | 311.75p | Automatic Execution |
16:14:31 - 03-Jul-26 |
| Sell* | 123 | 311.70p | Automatic Execution |
16:12:56 - 03-Jul-26 |
| Sell* | 246 | 311.70p | Automatic Execution |
16:12:51 - 03-Jul-26 |
| Sell* | 493 | 311.70p | Automatic Execution |
16:12:36 - 03-Jul-26 |
| Sell* | 985 | 311.70p | Automatic Execution |
16:12:31 - 03-Jul-26 |
| Sell* | 1,971 | 311.70p | Automatic Execution |
16:10:21 - 03-Jul-26 |
| Sell* | 3,942 | 311.70p | Automatic Execution |
16:10:16 - 03-Jul-26 |
| Buy* | 323 | 311.996p | Suspected BUY Trade |
15:30:38 - 03-Jul-26 |
| Buy* | 2 | 312.012p | Suspected BUY Trade |
15:12:53 - 03-Jul-26 |
| Buy* | 4 | 311.848p | Suspected BUY Trade |
13:00:30 - 03-Jul-26 |
| Buy* | 311 | 311.722p | Suspected BUY Trade |
12:22:40 - 03-Jul-26 |
| Sell* | 1,293 | 311.361p | Negotiated Trade |
11:53:42 - 03-Jul-26 |
| Sell* | 33 | 311.384p | Negotiated Trade |
10:32:33 - 03-Jul-26 |
| Buy* | 63 | 312.30p | Suspected BUY Trade |
10:32:32 - 03-Jul-26 |
| Buy* | 4 | 311.97p | Suspected BUY Trade |
10:01:00 - 03-Jul-26 |
| Buy* | 57 | 311.45p | Suspected BUY Trade |
15:30:50 - 02-Jul-26 |
| Sell* | 2 | 310.48p | Negotiated Trade |
15:18:19 - 02-Jul-26 |
| Sell* | 2 | 310.624p | Negotiated Trade |
15:16:55 - 02-Jul-26 |
| Unknown* | 0 | 310.60p | SI Trade |
14:53:58 - 02-Jul-26 |
| Sell* | 3 | 310.60p | Automatic Execution |
14:53:58 - 02-Jul-26 |
| Buy* | 27 | 311.68p | Suspected BUY Trade |
14:14:30 - 02-Jul-26 |
| Buy* | 9 | 311.82p | Suspected BUY Trade |
14:14:29 - 02-Jul-26 |
| Buy* | 181 | 312.009p | Suspected BUY Trade |
12:24:46 - 02-Jul-26 |
| Buy* | 8 | 311.828p | Suspected BUY Trade |
12:20:27 - 02-Jul-26 |
| Buy* | 5,072 | 311.796p | Ordinary |
11:23:43 - 02-Jul-26 |
| Sell* | 2,949 | 311.178p | Ordinary |
11:11:55 - 02-Jul-26 |
| Buy* | 3 | 311.60p | Suspected BUY Trade |
10:37:45 - 02-Jul-26 |
| Buy* | 2,757 | 311.72p | Suspected BUY Trade |
10:32:09 - 02-Jul-26 |
| Sell* | 117 | 313.375p | Negotiated Trade |
15:30:53 - 01-Jul-26 |
| Sell* | 38 | 313.328p | Negotiated Trade |
15:17:14 - 01-Jul-26 |
| Sell* | 31 | 313.872p | Negotiated Trade |
12:24:16 - 01-Jul-26 |
| Buy* | 1,707 | 314.284p | Ordinary |
11:30:17 - 01-Jul-26 |
| Buy* | 45 | 314.311p | Suspected BUY Trade |
10:31:36 - 01-Jul-26 |
| Sell* | 465 | 313.874p | Negotiated Trade |
10:05:37 - 01-Jul-26 |
| Buy* | 1 | 314.55p | SI Trade |
10:03:25 - 01-Jul-26 |
| Buy* | 2 | 314.50p | Automatic Execution |
10:02:36 - 01-Jul-26 |
| Buy* | 1 | 314.598p | Suspected BUY Trade |
10:01:15 - 01-Jul-26 |
| Unknown* | 0 | 314.70p | SI Trade |
08:34:22 - 01-Jul-26 |
| Sell* | 17,959 | 314.25p | Automatic Execution |
16:29:47 - 30-Jun-26 |
| Sell* | 2 | 315.182p | Negotiated Trade |
15:18:07 - 30-Jun-26 |
| Sell* | 6 | 316.076p | Negotiated Trade |
12:23:52 - 30-Jun-26 |
| Buy* | 42 | 316.558p | Suspected BUY Trade |
12:23:52 - 30-Jun-26 |
| Sell* | 10 | 316.076p | Negotiated Trade |
12:19:46 - 30-Jun-26 |
| Buy* | 37 | 316.557p | Suspected BUY Trade |
12:19:45 - 30-Jun-26 |
| Sell* | 13 | 316.028p | Negotiated Trade |
11:56:37 - 30-Jun-26 |
| Buy* | 6,074 | 316.511p | Ordinary |
11:51:23 - 30-Jun-26 |
| Sell* | 1,584 | 316.024p | Negotiated Trade |
11:05:51 - 30-Jun-26 |
| Buy* | 10 | 316.639p | Suspected BUY Trade |
10:00:46 - 30-Jun-26 |
| Sell* | 9 | 315.568p | Negotiated Trade |
09:02:05 - 30-Jun-26 |
| Sell* | 1 | 315.00p | SI Trade |
08:05:51 - 30-Jun-26 |
| Sell* | 2 | 314.70p | Automatic Execution |
08:00:31 - 30-Jun-26 |
| Sell* | 1,128 | 315.665p | Negotiated Trade |
08:00:22 - 30-Jun-26 |
| Sell* | 1,766 | 315.669p | Negotiated Trade |
08:00:21 - 30-Jun-26 |
| Sell* | 1,384 | 315.657p | Negotiated Trade |
08:00:18 - 30-Jun-26 |
| Sell* | 25 | 315.68p | Negotiated Trade |
15:17:03 - 29-Jun-26 |
| Sell* | 3,663 | 315.846p | Negotiated Trade |
13:20:25 - 29-Jun-26 |
| Sell* | 4,817 | 316.378p | Negotiated Trade |
10:13:05 - 29-Jun-26 |
| Sell* | 4,993 | 316.378p | Negotiated Trade |
10:09:56 - 29-Jun-26 |
| Sell* | 1,469 | 316.324p | Negotiated Trade |
10:08:25 - 29-Jun-26 |
| Sell* | 602 | 316.374p | Negotiated Trade |
10:07:30 - 29-Jun-26 |
| Buy* | 4,019 | 316.931p | Ordinary |
09:53:12 - 29-Jun-26 |
| Sell* | 830 | 316.478p | Negotiated Trade |
09:27:49 - 29-Jun-26 |
| Sell* | 1,006 | 316.488p | Ordinary |
09:27:23 - 29-Jun-26 |
| Sell* | 331 | 316.476p | Negotiated Trade |
09:26:32 - 29-Jun-26 |
| Sell* | 155 | 316.476p | Negotiated Trade |
09:22:34 - 29-Jun-26 |
| Sell* | 2,410 | 316.472p | Negotiated Trade |
09:19:07 - 29-Jun-26 |
| Sell* | 174 | 316.48p | Negotiated Trade |
09:16:44 - 29-Jun-26 |
| Sell* | 1,256 | 316.70p | Automatic Execution |
08:17:47 - 29-Jun-26 |
| Sell* | 20 | 316.196p | Negotiated Trade |
15:30:24 - 26-Jun-26 |
| Sell* | 31 | 316.199p | Negotiated Trade |
12:23:00 - 26-Jun-26 |
| Buy* | 811 | 317.139p | Suspected BUY Trade |
12:22:59 - 26-Jun-26 |
| Buy* | 2 | 317.524p | Suspected BUY Trade |
12:18:42 - 26-Jun-26 |
| Buy* | 8,423 | 317.156p | Ordinary |
10:33:26 - 26-Jun-26 |
| Sell* | 852 | 316.718p | Ordinary |
10:15:35 - 26-Jun-26 |
| Buy* | 1 | 317.116p | Suspected BUY Trade |
10:10:15 - 26-Jun-26 |
| Buy* | 16 | 317.30p | Automatic Execution |
15:29:00 - 25-Jun-26 |
| Sell* | 1 | 316.928p | Negotiated Trade |
12:20:58 - 25-Jun-26 |
| Buy* | 14,936 | 317.274p | Ordinary |
11:27:30 - 25-Jun-26 |
| Unknown* | 0 | 317.00p | SI Trade |
10:56:47 - 25-Jun-26 |
| Buy* | 1 | 316.95p | Automatic Execution |
10:56:47 - 25-Jun-26 |
| Unknown* | 0 | 317.05p | SI Trade |
10:56:46 - 25-Jun-26 |
| Buy* | 3 | 316.95p | Automatic Execution |
10:56:34 - 25-Jun-26 |
| Sell* | 431 | 316.374p | Negotiated Trade |
10:37:00 - 25-Jun-26 |
| Sell* | 955 | 316.471p | Ordinary |
10:07:35 - 25-Jun-26 |
| Sell* | 2 | 316.978p | Negotiated Trade |
15:16:34 - 24-Jun-26 |
| Buy* | 28 | 316.241p | Suspected BUY Trade |
12:18:42 - 24-Jun-26 |
| Sell* | 991 | 315.678p | Negotiated Trade |
12:17:44 - 24-Jun-26 |
| Sell* | 2 | 314.274p | Negotiated Trade |
15:18:45 - 23-Jun-26 |