| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 16,293 | 227.00p | OTC Trade |
17:06:34 - 02-Jul-26 |
| Sell* | 14 | 227.00p | Uncrossing Trade |
16:35:03 - 02-Jul-26 |
| Buy* | 1,368 | 227.575p | Ordinary |
16:28:07 - 02-Jul-26 |
| Sell* | 1,781 | 227.4755p | Ordinary |
15:21:30 - 02-Jul-26 |
| Buy* | 1,250 | 228.00p | Automatic Execution |
15:18:55 - 02-Jul-26 |
| Sell* | 370 | 227.9163p | Ordinary |
15:03:32 - 02-Jul-26 |
| Sell* | 35 | 227.229p | Negotiated Trade |
15:00:13 - 02-Jul-26 |
| Buy* | 8,300 | 225.9996p | Ordinary |
14:47:35 - 02-Jul-26 |
| Unknown* | 3,353 | 225.50p | SI Trade |
14:46:10 - 02-Jul-26 |
| Unknown* | 3,353 | 225.50p | OTC Trade |
14:46:10 - 02-Jul-26 |
| Sell* | 157 | 225.00p | Automatic Execution |
14:40:30 - 02-Jul-26 |
| Sell* | 4,000 | 225.476p | Ordinary |
14:38:33 - 02-Jul-26 |
| Buy* | 788 | 225.576p | Suspected BUY Trade |
14:37:08 - 02-Jul-26 |
| Buy* | 5,000 | 225.64p | Ordinary |
14:15:13 - 02-Jul-26 |
| Sell* | 3,000 | 224.95p | Ordinary |
14:13:29 - 02-Jul-26 |
| Sell* | 367 | 224.00p | Automatic Execution |
13:32:37 - 02-Jul-26 |
| Sell* | 1,729 | 225.00p | Ordinary |
13:06:23 - 02-Jul-26 |
| Sell* | 10,329 | 225.00p | Ordinary |
11:06:40 - 02-Jul-26 |
| Buy* | 5,675 | 226.511p | Ordinary |
10:19:41 - 02-Jul-26 |
| Buy* | 3 | 227.00p | Automatic Execution |
10:18:34 - 02-Jul-26 |
| Sell* | 6,280 | 225.00p | Ordinary |
10:18:25 - 02-Jul-26 |
| Sell* | 5,254 | 225.00p | Ordinary |
09:10:46 - 02-Jul-26 |
| Sell* | 5,681 | 223.2501p | Ordinary |
08:32:00 - 02-Jul-26 |
| Sell* | 351 | 223.05p | Ordinary |
08:30:22 - 02-Jul-26 |
| Sell* | 780 | 224.258p | Negotiated Trade |
08:21:02 - 02-Jul-26 |
| Buy* | 1 | 228.00p | SI Trade |
08:02:19 - 02-Jul-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:02:19 - 02-Jul-26 |
| Buy* | 2 | 228.00p | SI Trade |
08:02:08 - 02-Jul-26 |
| Sell* | 45 | 223.631p | Negotiated Trade |
08:01:04 - 02-Jul-26 |
| Buy* | 53 | 225.00p | Suspected BUY Trade |
16:35:15 - 01-Jul-26 |
| Sell* | 3,500 | 223.55p | Ordinary |
15:55:28 - 01-Jul-26 |
| Unknown* | 12,208 | 223.96p | Ordinary |
15:23:48 - 01-Jul-26 |
| Buy* | 1,636 | 224.68p | Ordinary |
15:09:59 - 01-Jul-26 |
| Unknown* | 13,397 | 223.961p | Ordinary |
14:18:36 - 01-Jul-26 |
| Buy* | 3 | 225.00p | Automatic Execution |
13:58:05 - 01-Jul-26 |
| Sell* | 355 | 223.00p | Automatic Execution |
13:58:03 - 01-Jul-26 |
| Sell* | 20 | 223.00p | Automatic Execution |
13:58:03 - 01-Jul-26 |
| Sell* | 20 | 223.00p | Automatic Execution |
13:58:03 - 01-Jul-26 |
| Unknown* | 69,373 | 223.05p | Negotiated Trade |
11:48:47 - 01-Jul-26 |
| Sell* | 2,259 | 223.962p | Ordinary |
11:46:30 - 01-Jul-26 |
| Buy* | 1,000 | 225.555p | Ordinary |
10:17:40 - 01-Jul-26 |
| Sell* | 2,228 | 224.44p | Ordinary |
10:06:30 - 01-Jul-26 |
| Buy* | 1,286 | 225.60p | Ordinary |
09:46:03 - 01-Jul-26 |
| Sell* | 1,741 | 223.95p | Ordinary |
09:03:19 - 01-Jul-26 |
| Buy* | 1 | 226.00p | SI Trade |
09:00:39 - 01-Jul-26 |
| Buy* | 2 | 226.00p | SI Trade |
09:00:39 - 01-Jul-26 |
| Sell* | 5,536 | 224.10p | Ordinary |
08:56:38 - 01-Jul-26 |
| Buy* | 1 | 225.70p | Ordinary |
08:33:06 - 01-Jul-26 |
| Sell* | 43 | 224.10p | Ordinary |
08:28:04 - 01-Jul-26 |
| Buy* | 2 | 226.00p | SI Trade |
08:12:10 - 01-Jul-26 |
| Buy* | 6 | 225.00p | SI Trade |
08:12:10 - 01-Jul-26 |
| Buy* | 3 | 226.00p | SI Trade |
08:12:10 - 01-Jul-26 |
| Sell* | 44 | 224.10p | Ordinary |
08:07:28 - 01-Jul-26 |
| Buy* | 6 | 226.00p | SI Trade |
08:05:50 - 01-Jul-26 |
| Sell* | 27 | 224.10p | Ordinary |
08:03:41 - 01-Jul-26 |
| Unknown* | 0 | 228.00p | SI Trade |
08:01:41 - 01-Jul-26 |
| Buy* | 4 | 228.00p | SI Trade |
08:01:41 - 01-Jul-26 |
| Buy* | 6 | 228.00p | SI Trade |
08:01:41 - 01-Jul-26 |
| Buy* | 38 | 228.00p | Automatic Execution |
08:00:40 - 01-Jul-26 |
| Buy* | 37 | 228.00p | Automatic Execution |
08:00:31 - 01-Jul-26 |
| Unknown* | 1,558 | 224.00p | Automatic Execution |
16:15:59 - 30-Jun-26 |
| Buy* | 2,979 | 224.00p | Automatic Execution |
16:15:59 - 30-Jun-26 |
| Buy* | 2,021 | 224.00p | Automatic Execution |
16:15:59 - 30-Jun-26 |
| Sell* | 1,500 | 224.00p | Automatic Execution |
16:15:59 - 30-Jun-26 |
| Sell* | 6,700 | 224.00p | Automatic Execution |
16:15:59 - 30-Jun-26 |
| Sell* | 3,500 | 224.496p | Ordinary |
16:01:30 - 30-Jun-26 |
| Buy* | 3 | 225.00p | Automatic Execution |
15:57:13 - 30-Jun-26 |
| Buy* | 138 | 225.00p | Automatic Execution |
15:51:02 - 30-Jun-26 |
| Buy* | 1 | 226.00p | SI Trade |
15:50:51 - 30-Jun-26 |
| Buy* | 6 | 226.00p | SI Trade |
15:50:41 - 30-Jun-26 |
| Buy* | 2 | 226.00p | SI Trade |
15:50:41 - 30-Jun-26 |
| Buy* | 327 | 225.80p | Ordinary |
15:47:56 - 30-Jun-26 |
| Buy* | 2,201 | 225.739p | Ordinary |
15:27:30 - 30-Jun-26 |
| Sell* | 478 | 224.9712p | Ordinary |
15:23:03 - 30-Jun-26 |
| Sell* | 862 | 224.96p | Ordinary |
15:21:20 - 30-Jun-26 |
| Buy* | 1 | 225.80p | Ordinary |
15:12:53 - 30-Jun-26 |
| Buy* | 2,214 | 225.738p | Ordinary |
14:42:32 - 30-Jun-26 |
| Sell* | 8,456 | 224.95p | Ordinary |
14:37:30 - 30-Jun-26 |
| Sell* | 336 | 224.95p | Ordinary |
14:26:54 - 30-Jun-26 |
| Buy* | 878 | 225.80p | Ordinary |
14:26:52 - 30-Jun-26 |
| Unknown* | 120,000 | 225.00p | Negotiated Trade |
13:29:18 - 30-Jun-26 |
| Sell* | 443 | 224.00p | Automatic Execution |
13:14:05 - 30-Jun-26 |
| Sell* | 8,911 | 224.92p | Ordinary |
12:24:29 - 30-Jun-26 |
| Sell* | 69 | 224.92p | Ordinary |
12:01:26 - 30-Jun-26 |
| Sell* | 3,000 | 224.8862p | Ordinary |
11:30:48 - 30-Jun-26 |
| Sell* | 2,092 | 224.88p | Ordinary |
11:26:46 - 30-Jun-26 |
| Buy* | 3 | 226.00p | Automatic Execution |
11:20:56 - 30-Jun-26 |
| Buy* | 230 | 226.00p | Automatic Execution |
11:20:54 - 30-Jun-26 |
| Buy* | 10,500 | 225.74p | Ordinary |
10:19:57 - 30-Jun-26 |
| Buy* | 222 | 225.74p | Ordinary |
09:53:00 - 30-Jun-26 |
| Buy* | 1,528 | 225.74p | Ordinary |
08:57:22 - 30-Jun-26 |
| Sell* | 3,600 | 224.8667p | Ordinary |
08:49:06 - 30-Jun-26 |
| Buy* | 2,201 | 225.754p | Ordinary |
08:35:27 - 30-Jun-26 |
| Buy* | 1 | 226.00p | Automatic Execution |
08:30:09 - 30-Jun-26 |
| Unknown* | 47,936 | 224.2375p | Negotiated Trade |
08:17:30 - 30-Jun-26 |
| Unknown* | 61,850 | 224.2375p | Negotiated Trade |
08:16:24 - 30-Jun-26 |
| Buy* | 3 | 228.00p | SI Trade |
08:05:41 - 30-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
08:05:37 - 30-Jun-26 |
| Sell* | 3,792 | 225.00p | Ordinary |
08:04:25 - 30-Jun-26 |
| Buy* | 15 | 225.00p | Suspected BUY Trade |
16:35:01 - 29-Jun-26 |
| Buy* | 2,205 | 225.30p | Ordinary |
16:18:22 - 29-Jun-26 |
| Sell* | 900 | 224.8302p | Ordinary |
15:46:30 - 29-Jun-26 |
| Sell* | 1,335 | 224.8312p | Ordinary |
15:17:19 - 29-Jun-26 |
| Sell* | 403 | 224.00p | Automatic Execution |
15:05:41 - 29-Jun-26 |
| Sell* | 99 | 224.825p | Ordinary |
14:07:09 - 29-Jun-26 |
| Sell* | 74 | 224.825p | Ordinary |
13:53:23 - 29-Jun-26 |
| Sell* | 2,000 | 224.82p | Ordinary |
13:47:12 - 29-Jun-26 |
| Unknown* | 100,000 | 225.00p | Negotiated Trade |
13:41:26 - 29-Jun-26 |
| Unknown* | 15,000 | 224.7986p | Ordinary |
13:27:56 - 29-Jun-26 |
| Buy* | 3 | 225.00p | Automatic Execution |
13:18:32 - 29-Jun-26 |
| Buy* | 2,212 | 224.672p | Ordinary |
12:42:40 - 29-Jun-26 |
| Buy* | 1,762 | 225.346p | Suspected BUY Trade |
12:20:53 - 29-Jun-26 |
| Sell* | 3,600 | 224.815p | Ordinary |
12:13:08 - 29-Jun-26 |
| Sell* | 2,500 | 224.815p | Ordinary |
12:06:02 - 29-Jun-26 |
| Unknown* | 16,796 | 224.80p | Ordinary |
11:07:29 - 29-Jun-26 |
| Sell* | 10,126 | 224.80p | Ordinary |
10:50:02 - 29-Jun-26 |
| Sell* | 10,126 | 224.80p | Ordinary |
10:49:25 - 29-Jun-26 |
| Buy* | 101 | 225.699p | Ordinary |
10:46:23 - 29-Jun-26 |
| Unknown* | 13,224 | 224.80p | Ordinary |
10:30:15 - 29-Jun-26 |
| Unknown* | 21,000 | 225.698p | Ordinary |
10:05:31 - 29-Jun-26 |
| Sell* | 1,323 | 224.80p | Ordinary |
10:02:44 - 29-Jun-26 |
| Buy* | 11,154 | 226.55p | Ordinary |
09:06:37 - 29-Jun-26 |
| Sell* | 500 | 224.367p | Negotiated Trade |
08:46:19 - 29-Jun-26 |
| Unknown* | 0 | 224.00p | SI Trade |
08:28:20 - 29-Jun-26 |
| Buy* | 2 | 227.00p | SI Trade |
08:28:20 - 29-Jun-26 |
| Sell* | 2,530 | 223.50p | Ordinary |
08:10:05 - 29-Jun-26 |
| Unknown* | 40,728 | 223.50p | Negotiated Trade |
08:00:17 - 29-Jun-26 |
| Sell* | 299 | 224.00p | Uncrossing Trade |
16:35:10 - 26-Jun-26 |
| Buy* | 442 | 226.217p | Ordinary |
16:06:55 - 26-Jun-26 |
| Buy* | 14,680 | 225.00p | Automatic Execution |
15:57:03 - 26-Jun-26 |
| Sell* | 1,528 | 223.502p | Negotiated Trade |
15:50:01 - 26-Jun-26 |
| Sell* | 8,333 | 223.752p | Ordinary |
15:29:23 - 26-Jun-26 |
| Sell* | 10,000 | 224.675p | Ordinary |
14:50:45 - 26-Jun-26 |
| Buy* | 1 | 226.00p | SI Trade |
14:27:40 - 26-Jun-26 |
| Sell* | 602 | 224.50p | Ordinary |
13:40:07 - 26-Jun-26 |
| Sell* | 1,209 | 224.50p | Ordinary |
13:40:07 - 26-Jun-26 |
| Buy* | 51 | 227.00p | Automatic Execution |
13:15:04 - 26-Jun-26 |
| Sell* | 1,020 | 224.00p | Automatic Execution |
13:15:00 - 26-Jun-26 |
| Sell* | 409 | 224.00p | Automatic Execution |
13:15:00 - 26-Jun-26 |
| Buy* | 1,000 | 225.96p | Ordinary |
10:34:26 - 26-Jun-26 |
| Unknown* | 24,248 | 224.50p | Negotiated Trade |
10:27:12 - 26-Jun-26 |
| Unknown* | 24,249 | 224.50p | Negotiated Trade |
10:27:12 - 26-Jun-26 |
| Unknown* | -24,248 | 224.50p | Correction Negotiated Trade |
10:27:12 - 26-Jun-26 |
| Sell* | 4,680 | 224.55p | Ordinary |
10:09:59 - 26-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
10:00:08 - 26-Jun-26 |
| Buy* | 1 | 227.00p | SI Trade |
10:00:08 - 26-Jun-26 |
| Buy* | 5 | 227.00p | SI Trade |
10:00:06 - 26-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
09:59:35 - 26-Jun-26 |
| Buy* | 1 | 227.00p | SI Trade |
09:59:35 - 26-Jun-26 |
| Sell* | 26 | 224.50p | Ordinary |
08:58:16 - 26-Jun-26 |
| Unknown* | 8,249 | 226.00p | OTC Trade |
17:07:59 - 25-Jun-26 |
| Buy* | 160,000 | 226.00p | Suspected BUY Trade |
14:42:14 - 25-Jun-26 |
| Buy* | 25,998 | 226.00p | Automatic Execution |
14:40:37 - 25-Jun-26 |
| Sell* | 280 | 226.00p | Automatic Execution |
14:40:30 - 25-Jun-26 |
| Sell* | 340 | 226.00p | Automatic Execution |
14:39:53 - 25-Jun-26 |
| Sell* | 4,887 | 226.00p | Automatic Execution |
14:39:53 - 25-Jun-26 |
| Buy* | 7,217 | 226.00p | Automatic Execution |
14:39:53 - 25-Jun-26 |
| Buy* | 6,654 | 225.394p | Ordinary |
14:31:45 - 25-Jun-26 |
| Buy* | 6,654 | 225.396p | Ordinary |
14:31:10 - 25-Jun-26 |
| Sell* | 3,559 | 224.81p | Ordinary |
14:09:54 - 25-Jun-26 |
| Sell* | 446 | 224.00p | Automatic Execution |
13:17:49 - 25-Jun-26 |
| Buy* | 356 | 226.00p | SI Trade |
12:39:44 - 25-Jun-26 |
| Unknown* | 26,407 | 224.80p | Negotiated Trade |
12:23:42 - 25-Jun-26 |
| Unknown* | 26,407 | 224.80p | Negotiated Trade |
12:21:35 - 25-Jun-26 |
| Sell* | 3,650 | 224.80p | Ordinary |
12:17:22 - 25-Jun-26 |
| Buy* | 8,873 | 225.398p | Ordinary |
12:04:27 - 25-Jun-26 |
| Buy* | 4 | 226.00p | SI Trade |
11:51:00 - 25-Jun-26 |
| Sell* | 4 | 224.00p | SI Trade |
11:17:32 - 25-Jun-26 |
| Sell* | 10,200 | 224.75p | Ordinary |
11:12:57 - 25-Jun-26 |
| Sell* | 4,724 | 224.75p | Ordinary |
11:08:04 - 25-Jun-26 |
| Buy* | 2,205 | 225.40p | Ordinary |
10:12:08 - 25-Jun-26 |
| Sell* | 9,714 | 224.701p | Ordinary |
09:50:07 - 25-Jun-26 |
| Buy* | 205 | 225.00p | Automatic Execution |
09:04:35 - 25-Jun-26 |
| Sell* | 600 | 223.702p | Ordinary |
08:56:50 - 25-Jun-26 |
| Sell* | 1,800 | 223.70p | Ordinary |
08:47:08 - 25-Jun-26 |
| Buy* | 2 | 225.00p | SI Trade |
08:43:27 - 25-Jun-26 |
| Sell* | 4,475 | 223.6667p | Ordinary |
08:31:04 - 25-Jun-26 |
| Buy* | 824 | 224.00p | Automatic Execution |
08:03:36 - 25-Jun-26 |
| Buy* | 8,249 | 224.00p | Suspected BUY Trade |
08:01:56 - 25-Jun-26 |
| Buy* | 4,420 | 223.877p | Suspected BUY Trade |
08:00:09 - 25-Jun-26 |
| Sell* | 33,261 | 224.00p | Uncrossing Trade |
16:35:14 - 24-Jun-26 |
| Unknown* | 14,648 | 225.00p | Ordinary |
16:03:38 - 24-Jun-26 |
| Sell* | 1,500 | 224.00p | Automatic Execution |
16:02:02 - 24-Jun-26 |
| Unknown* | 0 | 227.00p | SI Trade |
15:57:06 - 24-Jun-26 |
| Buy* | 880 | 225.4667p | Ordinary |
15:24:54 - 24-Jun-26 |
| Sell* | 306 | 224.00p | Automatic Execution |
15:04:16 - 24-Jun-26 |
| Sell* | 69 | 224.00p | Automatic Execution |
13:40:19 - 24-Jun-26 |
| Sell* | 8,000 | 224.24p | Ordinary |
13:24:44 - 24-Jun-26 |
| Buy* | 664 | 225.596p | Ordinary |
12:01:25 - 24-Jun-26 |
| Sell* | 11,166 | 223.50p | Ordinary |
11:52:56 - 24-Jun-26 |
| Buy* | 63 | 225.60p | Ordinary |
11:35:04 - 24-Jun-26 |
| Buy* | 3,960 | 224.00p | SI Trade |
11:16:21 - 24-Jun-26 |
| Unknown* | 3,960 | 224.00p | OTC Trade |
11:16:21 - 24-Jun-26 |
| Buy* | 2,213 | 224.348p | Ordinary |
11:16:02 - 24-Jun-26 |
| Buy* | 4,326 | 224.00p | Automatic Execution |
10:53:33 - 24-Jun-26 |
| Buy* | 234 | 224.00p | Automatic Execution |
10:53:33 - 24-Jun-26 |
| Buy* | 4,130 | 224.00p | Automatic Execution |
10:53:32 - 24-Jun-26 |
| Buy* | 1,491 | 224.00p | Automatic Execution |
10:53:32 - 24-Jun-26 |
| Buy* | 5,584 | 224.00p | Automatic Execution |
10:53:31 - 24-Jun-26 |
| Sell* | 3,500 | 223.00p | Automatic Execution |
10:53:27 - 24-Jun-26 |