| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 317 | 154.00p | Suspected BUY Trade |
16:35:19 - 10-Jul-26 |
| Buy* | 12 | 154.00p | SI Trade |
16:29:57 - 10-Jul-26 |
| Buy* | 1 | 154.00p | SI Trade |
13:48:36 - 10-Jul-26 |
| Buy* | 3 | 154.00p | SI Trade |
13:48:36 - 10-Jul-26 |
| Buy* | 335 | 151.44p | Ordinary |
13:31:27 - 10-Jul-26 |
| Buy* | 19 | 153.20p | Ordinary |
10:39:07 - 10-Jul-26 |
| Buy* | 97 | 153.20p | Ordinary |
10:36:50 - 10-Jul-26 |
| Buy* | 195 | 153.20p | Ordinary |
10:23:22 - 10-Jul-26 |
| Buy* | 3 | 155.00p | SI Trade |
09:39:29 - 10-Jul-26 |
| Sell* | 3,500 | 147.00p | Automatic Execution |
09:39:29 - 10-Jul-26 |
| Buy* | 1,250 | 153.992p | Ordinary |
09:31:52 - 10-Jul-26 |
| Unknown* | 75,000 | 150.00p | SI Trade |
08:23:53 - 10-Jul-26 |
| Unknown* | -100,000 | 150.00p | SI Trade Correction |
08:23:53 - 10-Jul-26 |
| Unknown* | 75,000 | 150.00p | Negotiated Trade |
08:23:53 - 10-Jul-26 |
| Sell* | 100,000 | 150.00p | SI Trade |
08:23:53 - 10-Jul-26 |
| Unknown* | 99,785 | 150.00p | SI Trade |
08:23:38 - 10-Jul-26 |
| Sell* | 1,409 | 151.00p | Uncrossing Trade |
16:35:11 - 09-Jul-26 |
| Buy* | 3 | 155.00p | SI Trade |
16:15:24 - 09-Jul-26 |
| Unknown* | 75,000 | 150.00p | SI Trade |
13:26:48 - 09-Jul-26 |
| Unknown* | 115,000 | 150.00p | SI Trade |
13:24:02 - 09-Jul-26 |
| Buy* | 9,000 | 152.70p | Ordinary |
11:26:49 - 09-Jul-26 |
| Buy* | 16 | 155.00p | SI Trade |
11:02:18 - 09-Jul-26 |
| Buy* | 1,949 | 152.60p | Ordinary |
09:11:36 - 09-Jul-26 |
| Buy* | 1 | 155.00p | SI Trade |
08:55:41 - 09-Jul-26 |
| Buy* | 2 | 155.00p | SI Trade |
08:55:41 - 09-Jul-26 |
| Sell* | 2,991 | 149.00p | Uncrossing Trade |
16:35:06 - 08-Jul-26 |
| Unknown* | 0 | 153.00p | SI Trade |
16:29:56 - 08-Jul-26 |
| Buy* | 1 | 153.00p | SI Trade |
16:29:56 - 08-Jul-26 |
| Unknown* | 0 | 153.00p | SI Trade |
16:29:56 - 08-Jul-26 |
| Sell* | 468 | 147.00p | Automatic Execution |
16:29:56 - 08-Jul-26 |
| Buy* | 193 | 153.00p | Automatic Execution |
16:29:54 - 08-Jul-26 |
| Buy* | 16,381 | 151.80p | Ordinary |
11:22:30 - 08-Jul-26 |
| Buy* | 7 | 154.00p | SI Trade |
16:35:18 - 07-Jul-26 |
| Buy* | 7,740 | 154.00p | Suspected BUY Trade |
16:35:18 - 07-Jul-26 |
| Buy* | 192 | 154.00p | Automatic Execution |
16:29:58 - 07-Jul-26 |
| Unknown* | 0 | 147.00p | SI Trade |
16:29:00 - 07-Jul-26 |
| Buy* | 5,200 | 150.773p | Ordinary |
16:09:16 - 07-Jul-26 |
| Unknown* | 100,000 | 150.00p | SI Trade |
14:51:49 - 07-Jul-26 |
| Sell* | 100,000 | 150.00p | SI Trade |
14:51:41 - 07-Jul-26 |
| Sell* | 1,000 | 148.82p | Ordinary |
14:41:59 - 07-Jul-26 |
| Unknown* | 37,516 | 154.00p | Negotiated Trade |
12:06:37 - 07-Jul-26 |
| Buy* | 2,500 | 150.32p | Ordinary |
09:53:50 - 07-Jul-26 |
| Sell* | 5,089 | 148.00p | Ordinary |
09:01:13 - 07-Jul-26 |
| Buy* | 1 | 154.00p | SI Trade |
08:31:00 - 07-Jul-26 |
| Sell* | 19 | 146.00p | SI Trade |
08:31:00 - 07-Jul-26 |
| Buy* | 721 | 154.00p | Suspected BUY Trade |
16:35:08 - 06-Jul-26 |
| Sell* | 10,000 | 148.50p | Ordinary |
16:34:39 - 06-Jul-26 |
| Buy* | 1,229 | 148.00p | Automatic Execution |
16:26:10 - 06-Jul-26 |
| Buy* | 3 | 148.00p | SI Trade |
16:08:48 - 06-Jul-26 |
| Buy* | 2 | 148.00p | SI Trade |
16:08:48 - 06-Jul-26 |
| Sell* | 45 | 146.00p | Automatic Execution |
16:08:48 - 06-Jul-26 |
| Buy* | 279 | 148.00p | Automatic Execution |
14:55:39 - 06-Jul-26 |
| Buy* | 11,255 | 148.00p | SI Trade |
14:55:31 - 06-Jul-26 |
| Sell* | 200 | 146.00p | Automatic Execution |
13:49:44 - 06-Jul-26 |
| Sell* | 1,354 | 146.00p | Automatic Execution |
13:49:41 - 06-Jul-26 |
| Buy* | 3,379 | 147.08p | Ordinary |
09:20:13 - 06-Jul-26 |
| Buy* | 7 | 154.00p | SI Trade |
08:16:54 - 06-Jul-26 |
| Buy* | 2 | 154.00p | SI Trade |
08:16:54 - 06-Jul-26 |
| Buy* | 1 | 154.00p | SI Trade |
08:16:49 - 06-Jul-26 |
| Buy* | 22 | 154.00p | SI Trade |
08:16:49 - 06-Jul-26 |
| Sell* | 9,302 | 147.638p | Ordinary |
08:07:09 - 06-Jul-26 |
| Buy* | 100 | 155.00p | Suspected BUY Trade |
08:00:07 - 06-Jul-26 |
| Unknown* | 7,000 | 149.00p | Ordinary |
07:55:06 - 06-Jul-26 |
| Buy* | 1,245 | 150.00p | SI Trade |
16:37:27 - 03-Jul-26 |
| Buy* | 2,268 | 150.00p | Suspected BUY Trade |
16:35:19 - 03-Jul-26 |
| Buy* | 191 | 154.00p | Automatic Execution |
16:29:51 - 03-Jul-26 |
| Buy* | 723 | 150.32p | Ordinary |
16:28:58 - 03-Jul-26 |
| Buy* | 1 | 154.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Buy* | 1 | 154.00p | SI Trade |
16:03:20 - 03-Jul-26 |
| Buy* | 13 | 153.04p | Ordinary |
15:16:20 - 03-Jul-26 |
| Unknown* | 0 | 154.00p | SI Trade |
11:01:00 - 03-Jul-26 |
| Sell* | 1,394 | 147.60p | Ordinary |
10:26:54 - 03-Jul-26 |
| Unknown* | 0 | 146.00p | SI Trade |
09:43:27 - 03-Jul-26 |
| Sell* | 369 | 146.00p | Automatic Execution |
09:43:27 - 03-Jul-26 |
| Buy* | 2,164 | 155.00p | Suspected BUY Trade |
16:35:21 - 02-Jul-26 |
| Sell* | 650 | 146.00p | Ordinary |
15:52:03 - 02-Jul-26 |
| Sell* | 49 | 146.00p | SI Trade |
14:57:04 - 02-Jul-26 |
| Unknown* | 333 | 150.00p | Ordinary |
13:16:21 - 02-Jul-26 |
| Buy* | 220 | 154.00p | Automatic Execution |
12:05:03 - 02-Jul-26 |
| Buy* | 5 | 154.00p | SI Trade |
12:05:01 - 02-Jul-26 |
| Sell* | 2,000 | 146.00p | Automatic Execution |
12:05:01 - 02-Jul-26 |
| Sell* | 2,000 | 146.00p | Automatic Execution |
12:05:01 - 02-Jul-26 |
| Buy* | 25 | 148.00p | SI Trade |
12:04:56 - 02-Jul-26 |
| Sell* | 5,035 | 147.68p | Ordinary |
12:04:37 - 02-Jul-26 |
| Sell* | 1 | 146.00p | SI Trade |
10:21:13 - 02-Jul-26 |
| Buy* | 12 | 154.00p | SI Trade |
10:21:13 - 02-Jul-26 |
| Buy* | 1 | 154.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Buy* | 1 | 154.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Sell* | 6,739 | 146.00p | Uncrossing Trade |
16:35:01 - 01-Jul-26 |
| Buy* | 6 | 155.00p | SI Trade |
16:21:40 - 01-Jul-26 |
| Sell* | 194 | 152.00p | Automatic Execution |
16:06:40 - 01-Jul-26 |
| Sell* | 872 | 152.00p | Automatic Execution |
16:06:40 - 01-Jul-26 |
| Sell* | 120 | 152.00p | Automatic Execution |
16:06:40 - 01-Jul-26 |
| Sell* | 10 | 152.00p | SI Trade |
16:04:34 - 01-Jul-26 |
| Buy* | 121 | 152.24p | Ordinary |
16:04:23 - 01-Jul-26 |
| Sell* | 7,500 | 150.206p | Ordinary |
15:41:19 - 01-Jul-26 |
| Buy* | 498 | 155.00p | Automatic Execution |
15:25:00 - 01-Jul-26 |
| Buy* | 67 | 155.00p | Automatic Execution |
15:12:38 - 01-Jul-26 |
| Buy* | 18 | 153.00p | Automatic Execution |
15:12:38 - 01-Jul-26 |
| Buy* | 75 | 153.00p | Automatic Execution |
14:27:14 - 01-Jul-26 |
| Buy* | 91 | 153.00p | Automatic Execution |
14:06:11 - 01-Jul-26 |
| Buy* | 19 | 152.00p | Automatic Execution |
13:37:36 - 01-Jul-26 |
| Buy* | 1,298 | 152.00p | Automatic Execution |
13:37:36 - 01-Jul-26 |
| Buy* | 1 | 152.00p | SI Trade |
12:00:24 - 01-Jul-26 |
| Buy* | 12 | 152.00p | SI Trade |
12:00:24 - 01-Jul-26 |
| Buy* | 2 | 152.00p | SI Trade |
12:00:24 - 01-Jul-26 |
| Sell* | 3,134 | 147.20p | Ordinary |
10:26:15 - 01-Jul-26 |
| Buy* | 925 | 150.00p | Suspected BUY Trade |
16:35:18 - 30-Jun-26 |
| Sell* | 12 | 147.00p | SI Trade |
16:29:53 - 30-Jun-26 |
| Buy* | 1 | 152.00p | SI Trade |
16:29:53 - 30-Jun-26 |
| Buy* | 21 | 152.00p | SI Trade |
16:29:53 - 30-Jun-26 |
| Buy* | 26 | 152.00p | Automatic Execution |
16:29:53 - 30-Jun-26 |
| Buy* | 194 | 152.00p | Automatic Execution |
16:29:53 - 30-Jun-26 |
| Buy* | 6,586 | 151.00p | Ordinary |
09:16:53 - 30-Jun-26 |
| Buy* | 836 | 150.00p | Suspected BUY Trade |
16:35:10 - 29-Jun-26 |
| Buy* | 48 | 150.00p | Automatic Execution |
16:29:23 - 29-Jun-26 |
| Sell* | 460 | 146.00p | Automatic Execution |
15:47:45 - 29-Jun-26 |
| Sell* | 40 | 146.00p | Automatic Execution |
15:47:45 - 29-Jun-26 |
| Sell* | 3,200 | 146.00p | Ordinary |
15:08:42 - 29-Jun-26 |
| Buy* | 5,000 | 148.20p | Ordinary |
11:49:36 - 29-Jun-26 |
| Sell* | 1,046 | 146.52p | Ordinary |
11:47:09 - 29-Jun-26 |
| Buy* | 2 | 150.00p | SI Trade |
08:04:28 - 29-Jun-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:04:13 - 29-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:04:13 - 29-Jun-26 |
| Buy* | 1 | 150.00p | SI Trade |
08:04:13 - 29-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
08:04:13 - 29-Jun-26 |
| Buy* | 17 | 152.00p | Suspected BUY Trade |
16:35:27 - 26-Jun-26 |
| Unknown* | 12 | 149.00p | SI Trade |
16:10:48 - 26-Jun-26 |
| Buy* | 12,500 | 150.00p | SI Trade |
14:46:48 - 26-Jun-26 |
| Buy* | 12,500 | 150.00p | SI Trade |
14:46:34 - 26-Jun-26 |
| Buy* | 100,000 | 150.00p | SI Trade |
14:14:48 - 26-Jun-26 |
| Unknown* | 20,000 | 150.00p | SI Trade |
14:14:40 - 26-Jun-26 |
| Unknown* | 50,000 | 150.00p | SI Trade |
13:48:52 - 26-Jun-26 |
| Buy* | 700 | 149.30p | Ordinary |
13:26:00 - 26-Jun-26 |
| Buy* | 15,851 | 150.00p | SI Trade |
12:24:54 - 26-Jun-26 |
| Unknown* | 50,000 | 150.00p | SI Trade |
12:24:45 - 26-Jun-26 |
| Buy* | 50,000 | 150.00p | SI Trade |
11:46:13 - 26-Jun-26 |
| Unknown* | 41,862 | 150.00p | SI Trade |
11:45:48 - 26-Jun-26 |
| Unknown* | 20,000 | 150.00p | SI Trade |
11:45:39 - 26-Jun-26 |
| Unknown* | 0 | 146.00p | SI Trade |
11:38:07 - 26-Jun-26 |
| Sell* | 386 | 146.00p | Automatic Execution |
11:38:07 - 26-Jun-26 |
| Buy* | 1 | 152.00p | SI Trade |
09:43:04 - 26-Jun-26 |
| Buy* | 9,800 | 151.70p | Ordinary |
08:03:36 - 26-Jun-26 |
| Buy* | 100 | 153.00p | Suspected BUY Trade |
08:00:14 - 26-Jun-26 |
| Sell* | 2,788 | 148.98p | Ordinary |
15:24:09 - 25-Jun-26 |
| Buy* | 348 | 151.70p | Ordinary |
15:00:36 - 25-Jun-26 |
| Buy* | 3,750 | 151.70p | Ordinary |
14:28:09 - 25-Jun-26 |
| Buy* | 3,295 | 151.74p | Ordinary |
10:58:46 - 25-Jun-26 |
| Buy* | 1,514 | 151.85p | Ordinary |
10:26:14 - 25-Jun-26 |
| Sell* | 600 | 148.91p | Ordinary |
09:21:43 - 25-Jun-26 |
| Sell* | 1,287 | 149.78p | Ordinary |
08:38:10 - 25-Jun-26 |
| Buy* | 1 | 156.00p | SI Trade |
08:36:39 - 25-Jun-26 |
| Sell* | 10,000 | 150.90p | Ordinary |
08:36:31 - 25-Jun-26 |
| Buy* | 6 | 156.00p | SI Trade |
08:00:44 - 25-Jun-26 |
| Buy* | 1,058 | 153.00p | Suspected BUY Trade |
16:35:23 - 24-Jun-26 |
| Buy* | 191 | 155.00p | Automatic Execution |
16:29:51 - 24-Jun-26 |
| Unknown* | 0 | 156.00p | SI Trade |
16:15:01 - 24-Jun-26 |
| Buy* | 3,242 | 153.294p | Ordinary |
13:47:41 - 24-Jun-26 |
| Buy* | 3,240 | 153.30p | Ordinary |
11:59:23 - 24-Jun-26 |
| Buy* | 1 | 156.00p | SI Trade |
09:41:42 - 24-Jun-26 |
| Unknown* | 0 | 150.00p | SI Trade |
09:41:42 - 24-Jun-26 |
| Sell* | 3,200 | 150.9375p | Negotiated Trade |
08:53:17 - 24-Jun-26 |
| Sell* | 3,200 | 150.00p | Ordinary |
08:52:47 - 24-Jun-26 |
| Buy* | 1,195 | 153.00p | Suspected BUY Trade |
16:35:13 - 23-Jun-26 |
| Buy* | 2 | 153.00p | SI Trade |
14:20:38 - 23-Jun-26 |
| Buy* | 210 | 153.00p | Automatic Execution |
12:43:06 - 23-Jun-26 |
| Buy* | 3,247 | 153.00p | Automatic Execution |
12:42:15 - 23-Jun-26 |
| Buy* | 3,226 | 153.00p | Ordinary |
11:35:07 - 23-Jun-26 |
| Sell* | 1,004 | 153.00p | Automatic Execution |
11:29:12 - 23-Jun-26 |
| Sell* | 477 | 153.00p | Automatic Execution |
11:29:12 - 23-Jun-26 |
| Sell* | 2,000 | 153.00p | Automatic Execution |
11:29:12 - 23-Jun-26 |
| Buy* | 189 | 153.00p | Automatic Execution |
11:29:12 - 23-Jun-26 |
| Buy* | 1,004 | 153.00p | Automatic Execution |
11:29:12 - 23-Jun-26 |
| Sell* | 3,247 | 153.98p | Ordinary |
11:14:44 - 23-Jun-26 |
| Sell* | 3 | 153.00p | SI Trade |
11:00:00 - 23-Jun-26 |
| Sell* | 12,025 | 153.00p | Ordinary |
10:13:42 - 23-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:16:36 - 23-Jun-26 |
| Unknown* | 0 | 160.00p | SI Trade |
08:16:36 - 23-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
08:16:36 - 23-Jun-26 |
| Buy* | 86 | 158.00p | Suspected BUY Trade |
16:35:26 - 22-Jun-26 |
| Sell* | 1,074 | 154.78p | Ordinary |
12:30:02 - 22-Jun-26 |
| Sell* | 2,000 | 156.72p | Ordinary |
12:00:56 - 22-Jun-26 |
| Sell* | 11 | 158.00p | SI Trade |
11:31:59 - 22-Jun-26 |
| Sell* | 1 | 158.00p | Automatic Execution |
11:31:59 - 22-Jun-26 |
| Sell* | 38 | 158.00p | Automatic Execution |
11:29:47 - 22-Jun-26 |
| Sell* | 38 | 158.00p | SI Trade |
11:29:47 - 22-Jun-26 |
| Sell* | 16 | 154.00p | SI Trade |
09:56:54 - 22-Jun-26 |
| Buy* | 2 | 160.00p | SI Trade |
09:56:54 - 22-Jun-26 |
| Buy* | 7 | 160.00p | SI Trade |
09:56:54 - 22-Jun-26 |
| Sell* | 5 | 153.00p | SI Trade |
09:30:51 - 22-Jun-26 |
| Buy* | 1 | 160.00p | SI Trade |
09:30:51 - 22-Jun-26 |
| Buy* | 7 | 160.00p | SI Trade |
09:30:51 - 22-Jun-26 |
| Sell* | 2,250 | 154.239p | Ordinary |
08:43:37 - 22-Jun-26 |
| Unknown* | 900 | 156.50p | Ordinary |
08:09:07 - 22-Jun-26 |
| Unknown* | 50,000 | 155.00p | SI Trade |
16:36:26 - 19-Jun-26 |
| Unknown* | 50,000 | 155.00p | SI Trade |
16:36:18 - 19-Jun-26 |
| Buy* | 541,539 | 155.00p | Suspected BUY Trade |
16:35:23 - 19-Jun-26 |
| Sell* | 3 | 155.00p | SI Trade |
15:58:41 - 19-Jun-26 |
| Sell* | 17 | 155.00p | SI Trade |
15:58:41 - 19-Jun-26 |
| Sell* | 19 | 155.00p | SI Trade |
15:58:41 - 19-Jun-26 |