| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| 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 |
| Sell* | 10 | 314.328p | Negotiated Trade |
15:13:55 - 23-Jun-26 |
| Buy* | 8 | 314.972p | Suspected BUY Trade |
15:13:44 - 23-Jun-26 |
| Sell* | 1,860 | 313.736p | Negotiated Trade |
14:50:13 - 23-Jun-26 |
| Unknown* | 0 | 314.00p | SI Trade |
14:11:54 - 23-Jun-26 |
| Sell* | 5 | 313.858p | Negotiated Trade |
12:24:59 - 23-Jun-26 |
| Sell* | 9 | 314.224p | Negotiated Trade |
12:19:57 - 23-Jun-26 |
| Buy* | 7,364 | 314.718p | Suspected BUY Trade |
11:11:09 - 23-Jun-26 |
| Sell* | 615 | 314.34p | Ordinary |
09:48:35 - 23-Jun-26 |
| Buy* | 60 | 313.788p | Suspected BUY Trade |
15:30:31 - 22-Jun-26 |
| Sell* | 6 | 313.59p | Negotiated Trade |
12:23:23 - 22-Jun-26 |
| Unknown* | 0 | 314.65p | SI Trade |
12:15:30 - 22-Jun-26 |
| Unknown* | 0 | 314.65p | SI Trade |
12:15:17 - 22-Jun-26 |
| Buy* | 1 | 314.40p | Automatic Execution |
12:15:17 - 22-Jun-26 |
| Buy* | 3 | 314.40p | Automatic Execution |
12:15:16 - 22-Jun-26 |
| Buy* | 5,601 | 314.477p | Suspected BUY Trade |
12:12:40 - 22-Jun-26 |
| Sell* | 158 | 313.642p | Negotiated Trade |
11:44:49 - 22-Jun-26 |
| Buy* | 693 | 315.164p | Suspected BUY Trade |
10:30:25 - 22-Jun-26 |
| Buy* | 236 | 314.864p | Suspected BUY Trade |
15:17:10 - 19-Jun-26 |
| Sell* | 18 | 313.837p | Negotiated Trade |
12:19:07 - 19-Jun-26 |
| Buy* | 7,968 | 314.548p | Suspected BUY Trade |
11:59:02 - 19-Jun-26 |
| Sell* | 11,201 | 313.919p | Ordinary |
11:04:18 - 19-Jun-26 |
| Sell* | 15 | 314.227p | Negotiated Trade |
09:47:51 - 19-Jun-26 |
| Sell* | 19 | 314.965p | Negotiated Trade |
09:02:17 - 19-Jun-26 |
| Sell* | 30 | 314.958p | Negotiated Trade |
09:02:05 - 19-Jun-26 |
| Sell* | 15 | 314.958p | Negotiated Trade |
09:02:04 - 19-Jun-26 |
| Sell* | 2 | 314.712p | Negotiated Trade |
15:16:22 - 18-Jun-26 |
| Sell* | 2 | 314.778p | Negotiated Trade |
12:22:37 - 18-Jun-26 |
| Buy* | 635 | 315.277p | Suspected BUY Trade |
12:22:37 - 18-Jun-26 |
| Buy* | 2,534 | 314.918p | Suspected BUY Trade |
10:17:55 - 18-Jun-26 |
| Sell* | 2,058 | 314.33p | Negotiated Trade |
10:09:09 - 18-Jun-26 |
| Sell* | 717 | 314.038p | Negotiated Trade |
09:54:25 - 18-Jun-26 |
| Sell* | 5 | 311.05p | Uncrossing Trade |
08:07:26 - 18-Jun-26 |
| Sell* | 13 | 312.078p | Negotiated Trade |
08:00:35 - 18-Jun-26 |
| Buy* | 6,818 | 317.45p | Automatic Execution |
16:18:39 - 17-Jun-26 |
| Buy* | 1,218 | 317.83p | Ordinary |
13:55:12 - 17-Jun-26 |
| Sell* | 718 | 316.99p | Negotiated Trade |
13:16:31 - 17-Jun-26 |
| Sell* | 18,171 | 317.20p | Automatic Execution |
12:57:28 - 17-Jun-26 |
| Sell* | 24 | 317.178p | Negotiated Trade |
12:23:50 - 17-Jun-26 |
| Buy* | 17 | 317.657p | Suspected BUY Trade |
10:31:21 - 17-Jun-26 |
| Sell* | 164 | 316.778p | Negotiated Trade |
15:30:59 - 16-Jun-26 |
| Buy* | 8,990 | 317.069p | Suspected BUY Trade |
14:37:16 - 16-Jun-26 |
| Sell* | 197 | 316.938p | Negotiated Trade |
14:19:20 - 16-Jun-26 |
| Buy* | 78 | 317.388p | Suspected BUY Trade |
12:24:12 - 16-Jun-26 |
| Buy* | 829 | 317.202p | Suspected BUY Trade |
12:19:29 - 16-Jun-26 |
| Buy* | 63 | 317.688p | Suspected BUY Trade |
10:31:35 - 16-Jun-26 |
| Sell* | 165 | 316.371p | Negotiated Trade |
10:02:09 - 16-Jun-26 |
| Sell* | 635 | 316.368p | Negotiated Trade |
10:02:04 - 16-Jun-26 |
| Sell* | 3 | 315.468p | Negotiated Trade |
15:16:39 - 15-Jun-26 |
| Buy* | 86 | 316.757p | Suspected BUY Trade |
13:00:50 - 15-Jun-26 |
| Sell* | 9 | 316.38p | Negotiated Trade |
12:22:57 - 15-Jun-26 |
| Buy* | 208 | 316.949p | Suspected BUY Trade |
12:22:57 - 15-Jun-26 |
| Buy* | 151 | 316.95p | Suspected BUY Trade |
12:18:35 - 15-Jun-26 |
| Sell* | 6,377 | 316.456p | Ordinary |
11:44:56 - 15-Jun-26 |
| Buy* | 1,705 | 316.901p | Suspected BUY Trade |
11:39:46 - 15-Jun-26 |
| Unknown* | 0 | 317.15p | SI Trade |
11:08:40 - 15-Jun-26 |
| Sell* | 583 | 316.383p | Negotiated Trade |
10:47:53 - 15-Jun-26 |
| Unknown* | 0 | 315.00p | SI Trade |
08:00:39 - 15-Jun-26 |
| Sell* | 178 | 315.649p | Negotiated Trade |
15:15:44 - 12-Jun-26 |
| Buy* | 5,229 | 316.888p | Ordinary |
13:21:37 - 12-Jun-26 |
| Sell* | 140 | 316.217p | Negotiated Trade |
12:43:24 - 12-Jun-26 |
| Buy* | 2 | 317.00p | SI Trade |
12:30:06 - 12-Jun-26 |
| Buy* | 3 | 316.95p | SI Trade |
12:29:12 - 12-Jun-26 |
| Buy* | 8 | 316.90p | Automatic Execution |
12:29:12 - 12-Jun-26 |
| Sell* | 45 | 316.328p | Negotiated Trade |
12:25:23 - 12-Jun-26 |
| Sell* | 21 | 316.343p | Negotiated Trade |
12:20:07 - 12-Jun-26 |
| Buy* | 11,422 | 316.958p | Suspected BUY Trade |
10:31:58 - 12-Jun-26 |
| Sell* | 576 | 316.595p | Negotiated Trade |
15:30:39 - 11-Jun-26 |
| Sell* | 679 | 316.551p | Negotiated Trade |
15:24:47 - 11-Jun-26 |
| Buy* | 7,925 | 316.562p | Suspected BUY Trade |
14:00:17 - 11-Jun-26 |
| Sell* | 698 | 315.908p | Ordinary |
13:15:48 - 11-Jun-26 |
| Sell* | 81 | 316.08p | Negotiated Trade |
12:27:00 - 11-Jun-26 |
| Buy* | 800 | 316.58p | Suspected BUY Trade |
12:26:59 - 11-Jun-26 |
| Sell* | 1,198 | 316.08p | Negotiated Trade |
12:21:48 - 11-Jun-26 |
| Sell* | 6 | 316.08p | Negotiated Trade |
12:19:52 - 11-Jun-26 |
| Buy* | 926 | 316.576p | Suspected BUY Trade |
12:19:52 - 11-Jun-26 |
| Sell* | 494 | 316.128p | Negotiated Trade |
12:08:04 - 11-Jun-26 |
| Buy* | 2,684 | 316.443p | Suspected BUY Trade |
10:31:48 - 11-Jun-26 |
| Sell* | 19 | 315.576p | Negotiated Trade |
09:13:28 - 11-Jun-26 |
| Sell* | 4 | 314.374p | Negotiated Trade |
08:00:11 - 11-Jun-26 |
| Sell* | 11 | 314.936p | Negotiated Trade |
15:26:46 - 10-Jun-26 |
| Sell* | 444 | 314.60p | Automatic Execution |
15:11:10 - 10-Jun-26 |
| Unknown* | 0 | 314.60p | SI Trade |
15:11:10 - 10-Jun-26 |
| Buy* | 255 | 315.718p | Suspected BUY Trade |
13:59:28 - 10-Jun-26 |
| Buy* | 5,796 | 315.487p | Ordinary |
13:54:14 - 10-Jun-26 |
| Buy* | 10 | 315.60p | Automatic Execution |
13:16:52 - 10-Jun-26 |
| Sell* | 1,408 | 314.935p | Negotiated Trade |
12:33:25 - 10-Jun-26 |
| Sell* | 8 | 314.682p | Negotiated Trade |
12:21:52 - 10-Jun-26 |
| Buy* | 9 | 315.418p | Suspected BUY Trade |
12:21:51 - 10-Jun-26 |
| Sell* | 41 | 314.833p | Negotiated Trade |
12:18:42 - 10-Jun-26 |
| Buy* | 745 | 315.61p | Suspected BUY Trade |
10:33:21 - 10-Jun-26 |
| Buy* | 1 | 314.55p | Automatic Execution |
16:18:31 - 09-Jun-26 |
| Buy* | 1 | 314.55p | Automatic Execution |
16:18:29 - 09-Jun-26 |
| Buy* | 2 | 314.55p | Automatic Execution |
16:18:27 - 09-Jun-26 |
| Buy* | 4 | 314.55p | Automatic Execution |
16:18:25 - 09-Jun-26 |
| Buy* | 9 | 314.55p | Automatic Execution |
16:18:23 - 09-Jun-26 |
| Buy* | 18 | 314.55p | Automatic Execution |
16:18:21 - 09-Jun-26 |
| Buy* | 71 | 314.55p | Automatic Execution |
16:18:19 - 09-Jun-26 |
| Buy* | 142 | 314.50p | Automatic Execution |
16:18:17 - 09-Jun-26 |
| Unknown* | 0 | 315.10p | SI Trade |
15:47:09 - 09-Jun-26 |
| Buy* | 14 | 315.172p | Suspected BUY Trade |
15:40:10 - 09-Jun-26 |
| Buy* | 14 | 315.172p | Suspected BUY Trade |
15:39:36 - 09-Jun-26 |
| Sell* | 30 | 314.807p | Negotiated Trade |
15:31:59 - 09-Jun-26 |
| Sell* | 2,072 | 314.184p | Negotiated Trade |
13:16:18 - 09-Jun-26 |
| Sell* | 6 | 314.28p | Negotiated Trade |
12:22:22 - 09-Jun-26 |
| Buy* | 92 | 314.974p | Suspected BUY Trade |
12:18:48 - 09-Jun-26 |
| Buy* | 5 | 315.1524p | Suspected BUY Trade |
10:48:05 - 09-Jun-26 |
| Sell* | 615 | 314.628p | Negotiated Trade |
10:10:22 - 09-Jun-26 |
| Buy* | 9,447 | 315.218p | Ordinary |
10:03:53 - 09-Jun-26 |
| Sell* | 1,604 | 314.833p | Negotiated Trade |
09:25:31 - 09-Jun-26 |
| Buy* | 1 | 315.50p | Automatic Execution |
16:18:19 - 08-Jun-26 |
| Buy* | 5 | 315.45p | Automatic Execution |
16:18:17 - 08-Jun-26 |
| Unknown* | 0 | 315.70p | SI Trade |
16:13:52 - 08-Jun-26 |
| Buy* | 116 | 316.024p | Suspected BUY Trade |
15:30:55 - 08-Jun-26 |
| Sell* | 21 | 315.536p | Negotiated Trade |
15:17:24 - 08-Jun-26 |
| Buy* | 74 | 315.592p | Suspected BUY Trade |
12:20:00 - 08-Jun-26 |
| Buy* | 5 | 316.0037p | Suspected BUY Trade |
11:48:20 - 08-Jun-26 |
| Buy* | 4,179 | 315.916p | Ordinary |
11:20:15 - 08-Jun-26 |
| Sell* | 273 | 315.722p | Negotiated Trade |
10:31:03 - 08-Jun-26 |
| Buy* | 194 | 316.203p | Suspected BUY Trade |
10:31:02 - 08-Jun-26 |
| Sell* | 622 | 315.528p | Negotiated Trade |
10:24:45 - 08-Jun-26 |
| Sell* | 7 | 314.95p | Automatic Execution |
08:32:53 - 08-Jun-26 |
| Sell* | 12 | 314.80p | Negotiated Trade |
08:02:31 - 08-Jun-26 |
| Sell* | 11 | 314.796p | Negotiated Trade |
08:02:27 - 08-Jun-26 |
| Buy* | 2 | 315.15p | SI Trade |
16:09:07 - 05-Jun-26 |
| Buy* | 13 | 315.15p | SI Trade |
16:09:04 - 05-Jun-26 |
| Buy* | 13 | 315.15p | Automatic Execution |
16:09:04 - 05-Jun-26 |
| Buy* | 1 | 315.222p | Suspected BUY Trade |
15:55:43 - 05-Jun-26 |
| Buy* | 2,469 | 314.998p | Suspected BUY Trade |
15:19:01 - 05-Jun-26 |
| Sell* | 59 | 314.284p | Negotiated Trade |
15:14:25 - 05-Jun-26 |
| Buy* | 6,701 | 314.851p | Ordinary |
14:39:37 - 05-Jun-26 |
| Sell* | 740 | 313.848p | Negotiated Trade |
14:10:41 - 05-Jun-26 |
| Sell* | 13 | 313.90p | Automatic Execution |
13:32:25 - 05-Jun-26 |
| Unknown* | 0 | 314.05p | SI Trade |
13:16:33 - 05-Jun-26 |
| Sell* | 37 | 313.964p | Negotiated Trade |
12:23:41 - 05-Jun-26 |
| Buy* | 9 | 314.428p | Suspected BUY Trade |
12:23:39 - 05-Jun-26 |
| Buy* | 8 | 314.50p | SI Trade |
11:18:45 - 05-Jun-26 |
| Buy* | 9 | 314.35p | SI Trade |
11:17:09 - 05-Jun-26 |
| Buy* | 9 | 314.40p | Automatic Execution |
11:17:09 - 05-Jun-26 |
| Buy* | 9 | 314.40p | Automatic Execution |
11:16:21 - 05-Jun-26 |
| Buy* | 9 | 314.40p | SI Trade |
11:16:20 - 05-Jun-26 |
| Buy* | 12 | 314.40p | SI Trade |
11:15:40 - 05-Jun-26 |
| Buy* | 9 | 314.40p | Automatic Execution |
11:15:40 - 05-Jun-26 |
| Buy* | 12 | 314.35p | SI Trade |
11:15:35 - 05-Jun-26 |
| Buy* | 12 | 314.35p | Automatic Execution |
11:15:35 - 05-Jun-26 |
| Buy* | 12 | 314.40p | Automatic Execution |
11:14:49 - 05-Jun-26 |
| Buy* | 1 | 314.45p | SI Trade |
11:14:04 - 05-Jun-26 |
| Buy* | 1 | 314.50p | SI Trade |
11:13:18 - 05-Jun-26 |
| Buy* | 1 | 314.45p | Automatic Execution |
11:13:18 - 05-Jun-26 |
| Buy* | 1 | 314.50p | Automatic Execution |
11:12:12 - 05-Jun-26 |
| Buy* | 1 | 314.40p | SI Trade |
11:10:12 - 05-Jun-26 |
| Buy* | 1 | 314.45p | SI Trade |
11:09:38 - 05-Jun-26 |
| Buy* | 1 | 314.45p | Automatic Execution |
11:09:38 - 05-Jun-26 |
| Buy* | 1 | 314.45p | Automatic Execution |
11:09:24 - 05-Jun-26 |
| Buy* | 1 | 314.45p | SI Trade |
11:09:24 - 05-Jun-26 |
| Buy* | 1 | 314.50p | SI Trade |
11:09:22 - 05-Jun-26 |
| Buy* | 1 | 314.45p | Automatic Execution |
11:09:22 - 05-Jun-26 |
| Buy* | 1 | 314.50p | SI Trade |
11:05:11 - 05-Jun-26 |
| Buy* | 1 | 314.50p | Automatic Execution |
11:05:11 - 05-Jun-26 |
| Unknown* | 0 | 314.50p | SI Trade |
10:58:04 - 05-Jun-26 |
| Buy* | 1 | 314.50p | Automatic Execution |
10:58:04 - 05-Jun-26 |
| Buy* | 22 | 314.724p | Suspected BUY Trade |
10:32:33 - 05-Jun-26 |
| Sell* | 1,093 | 314.372p | Negotiated Trade |
10:03:41 - 05-Jun-26 |
| Sell* | 3 | 314.524p | Negotiated Trade |
15:17:53 - 04-Jun-26 |
| Buy* | 9,004 | 315.056p | Suspected BUY Trade |
11:35:24 - 04-Jun-26 |
| Sell* | 57 | 314.576p | Negotiated Trade |
11:18:36 - 04-Jun-26 |
| Sell* | 3,671 | 314.698p | Ordinary |
11:13:12 - 04-Jun-26 |
| Buy* | 656 | 314.917p | Suspected BUY Trade |
10:31:21 - 04-Jun-26 |
| Unknown* | 0 | 316.50p | SI Trade |
08:02:45 - 04-Jun-26 |
| Buy* | 2,197 | 314.936p | Suspected BUY Trade |
15:58:39 - 03-Jun-26 |
| Buy* | 54 | 315.214p | Suspected BUY Trade |
15:19:33 - 03-Jun-26 |
| Sell* | 4 | 314.718p | Negotiated Trade |
15:17:18 - 03-Jun-26 |
| Buy* | 2 | 315.13p | Suspected BUY Trade |
15:15:06 - 03-Jun-26 |
| Sell* | 5,641 | 314.12p | Ordinary |
10:47:50 - 03-Jun-26 |
| Buy* | 144 | 314.664p | Suspected BUY Trade |
10:31:22 - 03-Jun-26 |
| Sell* | 114 | 314.204p | Negotiated Trade |
15:30:42 - 02-Jun-26 |
| Sell* | 2 | 314.194p | Negotiated Trade |
15:17:43 - 02-Jun-26 |
| Buy* | 1,588 | 315.364p | Ordinary |
12:25:34 - 02-Jun-26 |
| Sell* | 77 | 314.881p | Negotiated Trade |
12:24:25 - 02-Jun-26 |
| Buy* | 37 | 315.623p | Suspected BUY Trade |
12:24:24 - 02-Jun-26 |
| Buy* | 12 | 315.525p | Suspected BUY Trade |
12:19:52 - 02-Jun-26 |