| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 226.00p | Suspected BUY Trade |
16:35:13 - 14-Jul-26 |
| Buy* | 600 | 226.84p | Ordinary |
16:09:17 - 14-Jul-26 |
| Sell* | 2,079 | 225.00p | Ordinary |
16:00:19 - 14-Jul-26 |
| Buy* | 500 | 226.8818p | Ordinary |
15:30:41 - 14-Jul-26 |
| Buy* | 661 | 226.8857p | Ordinary |
15:28:42 - 14-Jul-26 |
| Sell* | 386 | 225.20p | Ordinary |
14:07:21 - 14-Jul-26 |
| Sell* | 8,992 | 225.20p | Ordinary |
13:57:44 - 14-Jul-26 |
| Sell* | 131 | 225.20p | Ordinary |
13:31:21 - 14-Jul-26 |
| Sell* | 320 | 224.8692p | Ordinary |
12:51:06 - 14-Jul-26 |
| Buy* | 8,794 | 226.19p | Ordinary |
12:42:25 - 14-Jul-26 |
| Buy* | 193 | 226.2471p | Ordinary |
12:34:56 - 14-Jul-26 |
| Buy* | 183 | 227.00p | Ordinary |
12:31:14 - 14-Jul-26 |
| Buy* | 54 | 227.05p | Ordinary |
12:29:53 - 14-Jul-26 |
| Buy* | 2,613 | 227.0221p | Ordinary |
12:29:52 - 14-Jul-26 |
| Buy* | 1,701 | 227.0221p | Ordinary |
12:29:52 - 14-Jul-26 |
| Buy* | 267 | 227.0162p | Ordinary |
12:29:51 - 14-Jul-26 |
| Buy* | 3,052 | 227.0221p | Ordinary |
12:29:50 - 14-Jul-26 |
| Buy* | 9,033 | 227.0201p | Ordinary |
12:29:49 - 14-Jul-26 |
| Sell* | 29 | 225.155p | Ordinary |
12:21:13 - 14-Jul-26 |
| Buy* | 2,050 | 227.05p | Ordinary |
12:20:59 - 14-Jul-26 |
| Sell* | 442 | 225.155p | Ordinary |
12:13:05 - 14-Jul-26 |
| Buy* | 1 | 228.00p | SI Trade |
12:01:33 - 14-Jul-26 |
| Unknown* | 36,400 | 225.25p | Ordinary |
11:36:45 - 14-Jul-26 |
| Sell* | 4,063 | 225.12p | Ordinary |
11:30:18 - 14-Jul-26 |
| Buy* | 1,319 | 227.31p | Ordinary |
10:12:59 - 14-Jul-26 |
| Buy* | 4,238 | 227.3288p | Ordinary |
10:11:00 - 14-Jul-26 |
| Buy* | 2,680 | 227.1333p | Ordinary |
09:39:00 - 14-Jul-26 |
| Buy* | 21 | 227.40p | Ordinary |
09:01:49 - 14-Jul-26 |
| Unknown* | 16,942 | 225.75p | Ordinary |
08:10:19 - 14-Jul-26 |
| Sell* | 2,262 | 225.7875p | Ordinary |
08:05:38 - 14-Jul-26 |
| Sell* | 1,040 | 226.01p | Ordinary |
08:00:09 - 14-Jul-26 |
| Buy* | 1,499 | 228.00p | Automatic Execution |
08:00:06 - 14-Jul-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
08:00:06 - 14-Jul-26 |
| Sell* | 7 | 226.00p | Uncrossing Trade |
16:35:09 - 13-Jul-26 |
| Sell* | 886 | 225.96p | Ordinary |
15:09:28 - 13-Jul-26 |
| Unknown* | 14,336 | 225.2354p | Ordinary |
14:40:24 - 13-Jul-26 |
| Sell* | 4,779 | 225.425p | Ordinary |
14:36:11 - 13-Jul-26 |
| Sell* | 15 | 226.253p | Ordinary |
14:13:08 - 13-Jul-26 |
| Sell* | 162 | 226.00p | Automatic Execution |
13:40:41 - 13-Jul-26 |
| Sell* | 70,000 | 226.00p | Negotiated Trade |
13:09:38 - 13-Jul-26 |
| Sell* | 1,000 | 226.505p | Ordinary |
12:58:06 - 13-Jul-26 |
| Sell* | 8,614 | 225.01p | Ordinary |
12:16:48 - 13-Jul-26 |
| Sell* | 400 | 225.01p | Ordinary |
12:16:27 - 13-Jul-26 |
| Sell* | 4,553 | 226.479p | Ordinary |
11:23:15 - 13-Jul-26 |
| Sell* | 3,500 | 226.48p | Ordinary |
10:35:34 - 13-Jul-26 |
| Sell* | 1,775 | 224.3845p | Ordinary |
10:25:48 - 13-Jul-26 |
| Buy* | 2,196 | 226.50p | Ordinary |
10:10:18 - 13-Jul-26 |
| Sell* | 201 | 226.00p | Automatic Execution |
09:09:53 - 13-Jul-26 |
| Sell* | 1 | 226.00p | Automatic Execution |
09:09:53 - 13-Jul-26 |
| Sell* | 5,000 | 224.60p | Ordinary |
08:42:12 - 13-Jul-26 |
| Buy* | 173 | 226.50p | Ordinary |
08:33:42 - 13-Jul-26 |
| Sell* | 445 | 224.956p | Negotiated Trade |
08:10:13 - 13-Jul-26 |
| Buy* | 44 | 226.50p | Ordinary |
08:07:35 - 13-Jul-26 |
| Buy* | 3 | 228.00p | SI Trade |
08:06:54 - 13-Jul-26 |
| Buy* | 21 | 228.00p | Automatic Execution |
08:06:23 - 13-Jul-26 |
| Buy* | 2,193 | 226.50p | Ordinary |
08:05:29 - 13-Jul-26 |
| Buy* | 921 | 225.00p | Automatic Execution |
08:05:04 - 13-Jul-26 |
| 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 |