| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 294 | 225.00p | Uncrossing Trade |
16:35:21 - 10-Jul-26 |
| Buy* | 10,000 | 226.127p | Ordinary |
16:23:22 - 10-Jul-26 |
| Buy* | 1 | 227.00p | Automatic Execution |
16:01:34 - 10-Jul-26 |
| Sell* | 213 | 226.00p | Automatic Execution |
15:58:31 - 10-Jul-26 |
| Buy* | 8,762 | 227.10p | Ordinary |
15:42:01 - 10-Jul-26 |
| Buy* | 4,378 | 227.128p | Ordinary |
15:16:58 - 10-Jul-26 |
| Sell* | 328 | 226.42p | Ordinary |
15:04:41 - 10-Jul-26 |
| Unknown* | 11,581 | 226.10p | Ordinary |
14:59:39 - 10-Jul-26 |
| Buy* | 4,402 | 227.128p | Ordinary |
14:39:37 - 10-Jul-26 |
| Sell* | 3,600 | 226.46p | Ordinary |
14:28:32 - 10-Jul-26 |
| Sell* | 500 | 226.46p | Ordinary |
14:24:35 - 10-Jul-26 |
| Sell* | 707 | 226.46p | Ordinary |
14:05:23 - 10-Jul-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
14:02:04 - 10-Jul-26 |
| Sell* | 1,200 | 226.46p | Ordinary |
14:01:01 - 10-Jul-26 |
| Buy* | 129 | 227.129p | Ordinary |
13:28:18 - 10-Jul-26 |
| Sell* | 668 | 226.00p | Automatic Execution |
12:55:05 - 10-Jul-26 |
| Sell* | 1,349 | 226.00p | Automatic Execution |
12:55:05 - 10-Jul-26 |
| Buy* | 435 | 227.128p | Ordinary |
12:53:43 - 10-Jul-26 |
| Unknown* | 0 | 226.00p | SI Trade |
12:51:50 - 10-Jul-26 |
| Sell* | 151 | 226.00p | Automatic Execution |
12:51:50 - 10-Jul-26 |
| Buy* | 325 | 227.127p | Ordinary |
12:05:30 - 10-Jul-26 |
| Buy* | 1,061 | 227.129p | Ordinary |
12:05:29 - 10-Jul-26 |
| Buy* | 72 | 227.129p | Ordinary |
12:05:29 - 10-Jul-26 |
| Buy* | 109 | 227.129p | Ordinary |
12:05:28 - 10-Jul-26 |
| Buy* | 1,047 | 228.00p | Automatic Execution |
11:55:02 - 10-Jul-26 |
| Sell* | 5,164 | 226.46p | Ordinary |
11:35:17 - 10-Jul-26 |
| Unknown* | 0 | 228.00p | SI Trade |
10:48:36 - 10-Jul-26 |
| Buy* | 374 | 227.694p | Ordinary |
10:03:28 - 10-Jul-26 |
| Unknown* | 0 | 231.00p | SI Trade |
09:00:07 - 10-Jul-26 |
| Buy* | 5 | 228.8625p | Ordinary |
08:51:17 - 10-Jul-26 |
| Sell* | 26 | 227.05p | Ordinary |
08:00:35 - 10-Jul-26 |
| Buy* | 323 | 228.00p | Suspected BUY Trade |
16:35:01 - 09-Jul-26 |
| Sell* | 8,897 | 226.6018p | Ordinary |
15:51:41 - 09-Jul-26 |
| Sell* | 129 | 226.63p | Ordinary |
15:49:15 - 09-Jul-26 |
| Unknown* | 45,000 | 226.10p | Negotiated Trade |
15:22:24 - 09-Jul-26 |
| Buy* | 259 | 227.677p | Ordinary |
15:14:15 - 09-Jul-26 |
| Unknown* | 13,338 | 226.678p | Ordinary |
15:06:24 - 09-Jul-26 |
| Buy* | 850 | 228.24p | Ordinary |
14:16:30 - 09-Jul-26 |
| Sell* | 2,178 | 226.90p | Ordinary |
14:05:30 - 09-Jul-26 |
| Buy* | 4 | 230.00p | Automatic Execution |
13:21:28 - 09-Jul-26 |
| Sell* | 438 | 226.00p | Automatic Execution |
13:21:25 - 09-Jul-26 |
| Buy* | 658 | 228.29p | Ordinary |
13:04:25 - 09-Jul-26 |
| Sell* | 2,319 | 226.80p | Ordinary |
12:58:22 - 09-Jul-26 |
| Buy* | 81 | 228.29p | Ordinary |
12:34:40 - 09-Jul-26 |
| Buy* | 100 | 228.35p | Ordinary |
12:02:09 - 09-Jul-26 |
| Sell* | 4,496 | 226.754p | Ordinary |
11:47:18 - 09-Jul-26 |
| Buy* | 656 | 228.35p | Ordinary |
11:47:16 - 09-Jul-26 |
| Buy* | 28 | 228.35p | Ordinary |
10:39:48 - 09-Jul-26 |
| Unknown* | 17,568 | 228.371p | Ordinary |
10:30:04 - 09-Jul-26 |
| Buy* | 2,500 | 228.35p | Ordinary |
10:18:47 - 09-Jul-26 |
| Sell* | 3,000 | 227.00p | Negotiated Trade |
10:16:40 - 09-Jul-26 |
| Sell* | 3,000 | 226.00p | Negotiated Trade |
10:16:10 - 09-Jul-26 |
| Buy* | 1,457 | 228.371p | Ordinary |
10:11:05 - 09-Jul-26 |
| Sell* | 2,000 | 226.50p | Ordinary |
09:28:17 - 09-Jul-26 |
| Sell* | 73 | 226.75p | Ordinary |
09:01:26 - 09-Jul-26 |
| Buy* | 457 | 228.375p | Suspected BUY Trade |
08:18:28 - 09-Jul-26 |
| Sell* | 477 | 226.00p | Uncrossing Trade |
16:35:15 - 08-Jul-26 |
| Buy* | 1 | 230.00p | SI Trade |
16:17:15 - 08-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
16:17:15 - 08-Jul-26 |
| Buy* | 854 | 230.00p | SI Trade |
16:11:17 - 08-Jul-26 |
| Buy* | 854 | 230.00p | Automatic Execution |
15:49:06 - 08-Jul-26 |
| Sell* | 1,264 | 227.69p | Negotiated Trade |
15:40:09 - 08-Jul-26 |
| Buy* | 854 | 231.00p | SI Trade |
15:26:55 - 08-Jul-26 |
| Buy* | 854 | 231.00p | SI Trade |
15:04:45 - 08-Jul-26 |
| Sell* | 2,200 | 226.75p | Ordinary |
14:56:59 - 08-Jul-26 |
| Buy* | 854 | 231.00p | SI Trade |
14:20:23 - 08-Jul-26 |
| Sell* | 2,373 | 227.25p | Ordinary |
14:13:21 - 08-Jul-26 |
| Sell* | 61 | 226.00p | Automatic Execution |
13:58:56 - 08-Jul-26 |
| Buy* | 8,582 | 230.3875p | Ordinary |
13:45:29 - 08-Jul-26 |
| Buy* | 868 | 231.00p | Automatic Execution |
13:35:37 - 08-Jul-26 |
| Sell* | 471 | 228.00p | Automatic Execution |
13:17:54 - 08-Jul-26 |
| Buy* | 10,000 | 230.00p | Automatic Execution |
13:17:54 - 08-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
13:04:50 - 08-Jul-26 |
| Buy* | 854 | 231.00p | SI Trade |
12:50:28 - 08-Jul-26 |
| Sell* | 6,444 | 227.25p | Ordinary |
12:48:58 - 08-Jul-26 |
| Buy* | 1,292 | 230.3875p | Ordinary |
12:33:14 - 08-Jul-26 |
| Sell* | 3,115 | 227.25p | Ordinary |
12:23:27 - 08-Jul-26 |
| Sell* | 60 | 227.25p | Ordinary |
11:50:19 - 08-Jul-26 |
| Buy* | 854 | 231.00p | SI Trade |
11:47:10 - 08-Jul-26 |
| Buy* | 1,500 | 230.00p | Automatic Execution |
11:18:41 - 08-Jul-26 |
| Buy* | 691 | 230.00p | Automatic Execution |
11:18:13 - 08-Jul-26 |
| Buy* | 1,500 | 230.00p | Automatic Execution |
11:18:09 - 08-Jul-26 |
| Sell* | 691 | 228.00p | Automatic Execution |
11:18:09 - 08-Jul-26 |
| Buy* | 2,000 | 230.00p | Automatic Execution |
11:18:09 - 08-Jul-26 |
| Buy* | 1,600 | 229.00p | Automatic Execution |
11:17:58 - 08-Jul-26 |
| Buy* | 4 | 230.00p | SI Trade |
10:02:48 - 08-Jul-26 |
| Buy* | 2,396 | 229.51p | Ordinary |
10:00:55 - 08-Jul-26 |
| Buy* | 874 | 230.51p | Ordinary |
09:15:54 - 08-Jul-26 |
| Sell* | 1,300 | 230.00p | Automatic Execution |
08:39:31 - 08-Jul-26 |
| Sell* | 6,707 | 228.369p | Ordinary |
08:37:48 - 08-Jul-26 |
| Buy* | 538 | 230.6325p | Ordinary |
08:34:38 - 08-Jul-26 |
| Buy* | 2,100 | 230.631p | Suspected BUY Trade |
08:02:20 - 08-Jul-26 |
| Buy* | 1,277 | 230.00p | Automatic Execution |
16:04:24 - 07-Jul-26 |
| Sell* | 2,000 | 229.00p | Automatic Execution |
15:42:05 - 07-Jul-26 |
| Buy* | 4,331 | 229.6395p | Ordinary |
15:41:39 - 07-Jul-26 |
| Buy* | 50,000 | 230.00p | Suspected BUY Trade |
15:13:04 - 07-Jul-26 |
| Sell* | 1,581 | 230.00p | Automatic Execution |
15:11:06 - 07-Jul-26 |
| Sell* | 1,048 | 230.00p | Automatic Execution |
14:59:38 - 07-Jul-26 |
| Sell* | 1,629 | 230.00p | Automatic Execution |
14:59:34 - 07-Jul-26 |
| Sell* | 1,000 | 230.00p | Automatic Execution |
14:53:53 - 07-Jul-26 |
| Sell* | 420 | 229.00p | Automatic Execution |
14:27:49 - 07-Jul-26 |
| Buy* | 6,565 | 230.00p | Automatic Execution |
13:14:51 - 07-Jul-26 |
| Buy* | 2,000 | 230.00p | Automatic Execution |
13:14:51 - 07-Jul-26 |
| Sell* | 3,000 | 229.475p | Ordinary |
12:46:36 - 07-Jul-26 |
| Sell* | 1,311 | 229.46p | Ordinary |
12:39:39 - 07-Jul-26 |
| Buy* | 2,500 | 229.639p | Ordinary |
12:15:57 - 07-Jul-26 |
| Sell* | 4,800 | 229.46p | Ordinary |
12:13:58 - 07-Jul-26 |
| Sell* | 6 | 229.00p | SI Trade |
11:34:44 - 07-Jul-26 |
| Sell* | 200,000 | 229.75p | Negotiated Trade |
11:23:40 - 07-Jul-26 |
| Buy* | 4,004 | 230.00p | Automatic Execution |
11:10:32 - 07-Jul-26 |
| Buy* | 1,606 | 230.00p | Automatic Execution |
10:50:56 - 07-Jul-26 |
| Sell* | 894 | 230.00p | Automatic Execution |
10:50:39 - 07-Jul-26 |
| Sell* | 1,429 | 230.00p | Automatic Execution |
10:50:30 - 07-Jul-26 |
| Sell* | 2,189 | 229.46p | Ordinary |
10:50:15 - 07-Jul-26 |
| Sell* | 2,281 | 230.0201p | Ordinary |
10:50:15 - 07-Jul-26 |
| Sell* | 15,000 | 230.00p | Automatic Execution |
10:50:14 - 07-Jul-26 |
| Buy* | 5,000 | 230.00p | Automatic Execution |
10:50:14 - 07-Jul-26 |
| Buy* | 5,000 | 230.00p | Automatic Execution |
10:49:07 - 07-Jul-26 |
| Sell* | 1,315 | 229.45p | Ordinary |
10:02:03 - 07-Jul-26 |
| Unknown* | 12,000 | 229.45p | Ordinary |
09:30:59 - 07-Jul-26 |
| Unknown* | 48,557 | 230.5559p | Negotiated Trade |
09:16:42 - 07-Jul-26 |
| Buy* | 999 | 229.00p | Automatic Execution |
08:51:57 - 07-Jul-26 |
| Buy* | 6,108 | 228.28p | Ordinary |
08:51:25 - 07-Jul-26 |
| Buy* | 1 | 229.00p | Automatic Execution |
08:30:09 - 07-Jul-26 |
| Sell* | 5,666 | 227.0501p | Ordinary |
08:19:23 - 07-Jul-26 |
| Buy* | 5,619 | 229.6119p | Ordinary |
08:02:52 - 07-Jul-26 |
| Buy* | 83 | 229.616p | Ordinary |
08:02:42 - 07-Jul-26 |
| Sell* | 1 | 227.00p | Uncrossing Trade |
16:35:24 - 06-Jul-26 |
| Buy* | 120 | 229.00p | Automatic Execution |
16:29:42 - 06-Jul-26 |
| Sell* | 2,283 | 228.10p | Ordinary |
16:28:36 - 06-Jul-26 |
| Sell* | 2,700 | 228.3054p | Ordinary |
16:10:58 - 06-Jul-26 |
| Unknown* | 15,000 | 228.5033p | Ordinary |
15:34:52 - 06-Jul-26 |
| Sell* | 6,496 | 228.76p | Ordinary |
15:30:02 - 06-Jul-26 |
| Buy* | 900 | 229.318p | Suspected BUY Trade |
15:15:09 - 06-Jul-26 |
| Buy* | 1,639 | 229.00p | Automatic Execution |
14:32:10 - 06-Jul-26 |
| Sell* | 6,680 | 229.00p | Automatic Execution |
14:32:10 - 06-Jul-26 |
| Sell* | 7,948 | 229.0201p | Ordinary |
14:19:49 - 06-Jul-26 |
| Sell* | 463 | 229.00p | Automatic Execution |
13:51:58 - 06-Jul-26 |
| Sell* | 8,060 | 229.76p | Ordinary |
13:47:40 - 06-Jul-26 |
| Buy* | 3 | 230.3494p | Ordinary |
13:47:14 - 06-Jul-26 |
| Buy* | 24 | 230.3494p | Ordinary |
13:47:14 - 06-Jul-26 |
| Buy* | 83 | 230.3494p | Ordinary |
13:47:13 - 06-Jul-26 |
| Buy* | 1,000 | 230.00p | Automatic Execution |
13:22:26 - 06-Jul-26 |
| Buy* | 26 | 229.6747p | Ordinary |
12:19:50 - 06-Jul-26 |
| Unknown* | 278 | 230.3494p | Ordinary |
12:03:22 - 06-Jul-26 |
| Unknown* | -9,205 | 230.3494p | Ordinary Correction |
12:03:22 - 06-Jul-26 |
| Buy* | 9,205 | 230.3494p | Ordinary |
12:03:22 - 06-Jul-26 |
| Sell* | 8,300 | 229.0301p | Ordinary |
11:50:28 - 06-Jul-26 |
| Sell* | 1,206 | 230.08p | Ordinary |
11:19:35 - 06-Jul-26 |
| Sell* | 2,590 | 230.08p | Ordinary |
11:04:38 - 06-Jul-26 |
| Buy* | 5,000 | 231.05p | Ordinary |
11:00:55 - 06-Jul-26 |
| Buy* | 106,320 | 230.50p | Suspected BUY Trade |
10:47:12 - 06-Jul-26 |
| Buy* | 106,320 | 230.50p | Suspected BUY Trade |
10:46:58 - 06-Jul-26 |
| Buy* | 437 | 231.133p | Suspected BUY Trade |
10:46:52 - 06-Jul-26 |
| Unknown* | 13,220 | 230.11p | Ordinary |
10:46:48 - 06-Jul-26 |
| Buy* | 2 | 231.566p | Suspected BUY Trade |
10:42:27 - 06-Jul-26 |
| Unknown* | 21,500 | 230.11p | Ordinary |
10:34:03 - 06-Jul-26 |
| Unknown* | 17,500 | 230.11p | Ordinary |
10:31:09 - 06-Jul-26 |
| Unknown* | 23,643 | 231.36p | Negotiated Trade |
10:30:18 - 06-Jul-26 |
| Sell* | 328 | 230.08p | Ordinary |
10:29:44 - 06-Jul-26 |
| Buy* | 980 | 231.357p | Ordinary |
09:53:51 - 06-Jul-26 |
| Buy* | 1,072 | 231.36p | Ordinary |
09:51:10 - 06-Jul-26 |
| Buy* | 21 | 231.3969p | Ordinary |
09:34:06 - 06-Jul-26 |
| Sell* | 1,862 | 230.08p | Ordinary |
09:33:08 - 06-Jul-26 |
| Buy* | 3,164 | 231.40p | Ordinary |
09:32:39 - 06-Jul-26 |
| Buy* | 5 | 231.566p | Suspected BUY Trade |
09:03:10 - 06-Jul-26 |
| Sell* | 4 | 230.08p | Ordinary |
09:01:29 - 06-Jul-26 |
| Buy* | 65 | 231.421p | Suspected BUY Trade |
09:01:22 - 06-Jul-26 |
| Unknown* | 12,961 | 231.4482p | Ordinary |
09:00:22 - 06-Jul-26 |
| Unknown* | 0 | 229.00p | SI Trade |
09:00:19 - 06-Jul-26 |
| Sell* | 2,744 | 230.08p | Ordinary |
08:57:14 - 06-Jul-26 |
| Buy* | 8 | 231.611p | Suspected BUY Trade |
08:41:09 - 06-Jul-26 |
| Buy* | 268 | 231.0803p | Ordinary |
08:31:54 - 06-Jul-26 |
| Buy* | 537 | 231.0851p | Ordinary |
08:23:49 - 06-Jul-26 |
| Buy* | 216 | 231.0901p | Ordinary |
08:10:28 - 06-Jul-26 |
| Sell* | 8,551 | 228.75p | Ordinary |
08:09:15 - 06-Jul-26 |
| Sell* | 43 | 227.00p | Uncrossing Trade |
08:00:05 - 06-Jul-26 |
| Unknown* | 8,274 | 230.00p | OTC Trade |
17:07:41 - 03-Jul-26 |
| Buy* | 44 | 230.00p | Suspected BUY Trade |
16:35:00 - 03-Jul-26 |
| Unknown* | 0 | 232.00p | SI Trade |
16:17:15 - 03-Jul-26 |
| Unknown* | 0 | 231.00p | SI Trade |
16:09:51 - 03-Jul-26 |
| Unknown* | 0 | 231.00p | SI Trade |
16:09:51 - 03-Jul-26 |
| Unknown* | 0 | 231.00p | SI Trade |
16:09:51 - 03-Jul-26 |
| Unknown* | 0 | 231.00p | SI Trade |
16:09:51 - 03-Jul-26 |
| Buy* | 1 | 231.00p | SI Trade |
16:09:51 - 03-Jul-26 |
| Unknown* | 0 | 231.00p | SI Trade |
16:09:51 - 03-Jul-26 |
| Sell* | 42 | 228.825p | Ordinary |
15:24:27 - 03-Jul-26 |
| Sell* | 7,872 | 229.4265p | Ordinary |
15:11:52 - 03-Jul-26 |
| Buy* | 1,775 | 230.4541p | Ordinary |
15:06:15 - 03-Jul-26 |
| Buy* | 4,213 | 230.457p | Ordinary |
15:01:09 - 03-Jul-26 |
| Buy* | 84 | 230.597p | Ordinary |
14:46:24 - 03-Jul-26 |
| Sell* | 968 | 228.825p | Ordinary |
14:43:06 - 03-Jul-26 |
| Buy* | 7 | 229.7333p | Ordinary |
14:13:36 - 03-Jul-26 |
| Buy* | 86 | 229.7333p | Ordinary |
14:03:40 - 03-Jul-26 |
| Buy* | 67 | 229.7333p | Ordinary |
14:02:25 - 03-Jul-26 |
| Buy* | 109 | 230.00p | Automatic Execution |
13:48:29 - 03-Jul-26 |
| Sell* | 2,759 | 228.00p | Automatic Execution |
12:58:54 - 03-Jul-26 |
| Sell* | 5,031 | 228.00p | Automatic Execution |
12:58:50 - 03-Jul-26 |
| Sell* | 360 | 228.00p | Automatic Execution |
12:58:48 - 03-Jul-26 |
| Sell* | 5,000 | 228.00p | Automatic Execution |
12:58:48 - 03-Jul-26 |