| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,069 | 117.00p | Suspected BUY Trade |
16:35:26 - 03-Jul-26 |
| Buy* | 44 | 117.00p | Automatic Execution |
16:29:37 - 03-Jul-26 |
| Sell* | 120 | 116.00p | Automatic Execution |
16:28:52 - 03-Jul-26 |
| Buy* | 387 | 117.20p | Automatic Execution |
16:22:11 - 03-Jul-26 |
| Buy* | 11 | 117.80p | SI Trade |
15:36:53 - 03-Jul-26 |
| Sell* | 2,500 | 116.02p | Negotiated Trade |
15:05:43 - 03-Jul-26 |
| Sell* | 1 | 116.20p | Automatic Execution |
14:58:23 - 03-Jul-26 |
| Sell* | 6 | 116.20p | Automatic Execution |
14:58:23 - 03-Jul-26 |
| Buy* | 3,600 | 117.532p | Ordinary |
14:44:43 - 03-Jul-26 |
| Buy* | 8 | 117.40p | SI Trade |
14:33:45 - 03-Jul-26 |
| Buy* | 83 | 117.40p | Automatic Execution |
14:33:45 - 03-Jul-26 |
| Buy* | 11 | 117.40p | Automatic Execution |
14:33:45 - 03-Jul-26 |
| Unknown* | 0 | 117.60p | SI Trade |
14:20:28 - 03-Jul-26 |
| Sell* | 450 | 116.00p | Automatic Execution |
14:20:28 - 03-Jul-26 |
| Sell* | 862 | 116.5535p | Ordinary |
13:55:47 - 03-Jul-26 |
| Sell* | 361 | 116.5535p | Ordinary |
13:38:58 - 03-Jul-26 |
| Buy* | 27,500 | 117.332p | Ordinary |
13:37:57 - 03-Jul-26 |
| Sell* | 5,705 | 116.5544p | Ordinary |
13:05:20 - 03-Jul-26 |
| Buy* | 42 | 117.80p | SI Trade |
12:56:19 - 03-Jul-26 |
| Sell* | 1 | 116.00p | Automatic Execution |
12:54:49 - 03-Jul-26 |
| Sell* | 65 | 116.00p | Automatic Execution |
12:54:49 - 03-Jul-26 |
| Buy* | 391 | 118.00p | Automatic Execution |
12:27:54 - 03-Jul-26 |
| Buy* | 7 | 118.00p | SI Trade |
11:34:28 - 03-Jul-26 |
| Unknown* | 0 | 118.00p | SI Trade |
11:34:28 - 03-Jul-26 |
| Unknown* | 2,000,000 | 117.00p | SI Trade |
10:59:15 - 03-Jul-26 |
| Unknown* | 1,500,000 | 116.07867p | Negotiated Trade |
10:59:15 - 03-Jul-26 |
| Unknown* | 2,000,000 | 117.00p | SI Trade |
10:59:07 - 03-Jul-26 |
| Unknown* | 0 | 118.00p | SI Trade |
10:52:27 - 03-Jul-26 |
| Buy* | 1,691 | 117.62p | Ordinary |
10:14:35 - 03-Jul-26 |
| Buy* | 1 | 118.00p | SI Trade |
08:38:10 - 03-Jul-26 |
| Buy* | 10,000 | 117.618p | Ordinary |
08:30:22 - 03-Jul-26 |
| Sell* | 1,500 | 116.614p | Negotiated Trade |
08:30:01 - 03-Jul-26 |
| Buy* | 29,587 | 118.80p | Suspected BUY Trade |
16:35:17 - 02-Jul-26 |
| Sell* | 233 | 118.40p | Automatic Execution |
16:29:23 - 02-Jul-26 |
| Sell* | 121 | 118.40p | Automatic Execution |
16:29:23 - 02-Jul-26 |
| Buy* | 87 | 118.00p | Automatic Execution |
16:20:06 - 02-Jul-26 |
| Buy* | 42 | 118.00p | SI Trade |
16:20:06 - 02-Jul-26 |
| Buy* | 384 | 117.00p | Automatic Execution |
16:20:06 - 02-Jul-26 |
| Sell* | 3 | 116.40p | Automatic Execution |
16:07:59 - 02-Jul-26 |
| Buy* | 23 | 117.00p | SI Trade |
15:56:11 - 02-Jul-26 |
| Buy* | 61 | 117.00p | SI Trade |
15:47:10 - 02-Jul-26 |
| Buy* | 83 | 117.00p | SI Trade |
15:47:10 - 02-Jul-26 |
| Buy* | 2 | 117.00p | Automatic Execution |
15:47:10 - 02-Jul-26 |
| Buy* | 3,800 | 116.89p | Ordinary |
15:45:34 - 02-Jul-26 |
| Buy* | 43 | 117.00p | SI Trade |
15:40:03 - 02-Jul-26 |
| Buy* | 365 | 117.00p | Automatic Execution |
15:40:03 - 02-Jul-26 |
| Buy* | 2,127 | 116.89p | Ordinary |
15:04:48 - 02-Jul-26 |
| Sell* | 1 | 116.40p | Automatic Execution |
14:59:27 - 02-Jul-26 |
| Sell* | 108 | 116.40p | Automatic Execution |
14:59:27 - 02-Jul-26 |
| Buy* | 445 | 117.00p | Automatic Execution |
14:59:27 - 02-Jul-26 |
| Unknown* | 0 | 117.00p | SI Trade |
14:57:29 - 02-Jul-26 |
| Sell* | 1 | 116.20p | Automatic Execution |
14:57:29 - 02-Jul-26 |
| Sell* | 12 | 116.20p | Automatic Execution |
14:57:29 - 02-Jul-26 |
| Buy* | 248 | 117.00p | Automatic Execution |
14:46:13 - 02-Jul-26 |
| Unknown* | 1,260,000 | 116.30p | SI Trade |
14:45:06 - 02-Jul-26 |
| Unknown* | 1,250,000 | 116.30p | SI Trade |
14:39:41 - 02-Jul-26 |
| Sell* | 17 | 115.60p | Automatic Execution |
14:36:46 - 02-Jul-26 |
| Buy* | 2,150 | 116.46p | Ordinary |
14:07:21 - 02-Jul-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
14:05:42 - 02-Jul-26 |
| Sell* | 27 | 115.00p | Automatic Execution |
14:05:42 - 02-Jul-26 |
| Unknown* | 3,395 | 115.30p | SI Trade |
13:15:22 - 02-Jul-26 |
| Buy* | 255 | 115.60p | Automatic Execution |
13:15:22 - 02-Jul-26 |
| Sell* | 19,927 | 115.00p | Automatic Execution |
13:15:22 - 02-Jul-26 |
| Sell* | 996 | 115.20p | Automatic Execution |
13:15:18 - 02-Jul-26 |
| Sell* | 388 | 115.20p | Automatic Execution |
13:15:18 - 02-Jul-26 |
| Sell* | 2,256 | 115.20p | Automatic Execution |
13:15:18 - 02-Jul-26 |
| Buy* | 4,000 | 115.85p | Ordinary |
11:49:29 - 02-Jul-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
11:36:00 - 02-Jul-26 |
| Sell* | 60 | 115.00p | Automatic Execution |
11:36:00 - 02-Jul-26 |
| Buy* | 2,271 | 116.00p | Automatic Execution |
11:34:44 - 02-Jul-26 |
| Buy* | 42 | 116.00p | SI Trade |
11:32:54 - 02-Jul-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
11:32:54 - 02-Jul-26 |
| Sell* | 11 | 115.00p | Automatic Execution |
11:32:54 - 02-Jul-26 |
| Buy* | 340 | 116.00p | Automatic Execution |
11:21:56 - 02-Jul-26 |
| Buy* | 380 | 116.00p | Automatic Execution |
11:21:56 - 02-Jul-26 |
| Buy* | 33 | 116.00p | SI Trade |
11:21:48 - 02-Jul-26 |
| Buy* | 25 | 116.00p | SI Trade |
11:21:48 - 02-Jul-26 |
| Buy* | 1 | 116.40p | SI Trade |
10:20:59 - 02-Jul-26 |
| Unknown* | 0 | 115.00p | SI Trade |
10:20:59 - 02-Jul-26 |
| Buy* | 17 | 116.40p | SI Trade |
10:20:59 - 02-Jul-26 |
| Buy* | 99 | 116.40p | SI Trade |
10:20:59 - 02-Jul-26 |
| Sell* | 225 | 115.014p | Ordinary |
09:22:01 - 02-Jul-26 |
| Sell* | 3,600 | 115.0714p | Ordinary |
09:02:26 - 02-Jul-26 |
| Buy* | 20,408 | 116.40p | Suspected BUY Trade |
16:35:06 - 01-Jul-26 |
| Sell* | 100,000 | 114.80p | Ordinary |
16:32:22 - 01-Jul-26 |
| Buy* | 946 | 116.40p | Automatic Execution |
16:29:29 - 01-Jul-26 |
| Sell* | 1 | 115.20p | Automatic Execution |
16:25:45 - 01-Jul-26 |
| Sell* | 2 | 115.20p | Automatic Execution |
16:25:45 - 01-Jul-26 |
| Buy* | 1,200 | 116.0095p | Ordinary |
15:18:54 - 01-Jul-26 |
| Sell* | 4 | 115.20p | SI Trade |
15:13:07 - 01-Jul-26 |
| Buy* | 12 | 115.80p | SI Trade |
15:13:07 - 01-Jul-26 |
| Sell* | 1 | 115.20p | Automatic Execution |
15:13:07 - 01-Jul-26 |
| Sell* | 3 | 115.40p | Automatic Execution |
15:13:07 - 01-Jul-26 |
| Sell* | 8 | 115.20p | SI Trade |
14:55:12 - 01-Jul-26 |
| Buy* | 99 | 116.20p | Automatic Execution |
14:43:39 - 01-Jul-26 |
| Sell* | 1 | 115.00p | Automatic Execution |
14:10:33 - 01-Jul-26 |
| Sell* | 8 | 115.00p | Automatic Execution |
14:10:33 - 01-Jul-26 |
| Sell* | 4 | 115.00p | Automatic Execution |
14:10:33 - 01-Jul-26 |
| Sell* | 100,000 | 114.80p | Ordinary |
13:32:43 - 01-Jul-26 |
| Sell* | 3 | 115.20p | Automatic Execution |
13:30:53 - 01-Jul-26 |
| Buy* | 4 | 116.20p | Automatic Execution |
13:30:10 - 01-Jul-26 |
| Sell* | 3,145 | 115.40p | Automatic Execution |
13:30:08 - 01-Jul-26 |
| Buy* | 8 | 116.20p | SI Trade |
12:08:11 - 01-Jul-26 |
| Sell* | 1 | 115.40p | Automatic Execution |
12:08:11 - 01-Jul-26 |
| Sell* | 2 | 115.40p | Automatic Execution |
12:08:11 - 01-Jul-26 |
| Buy* | 2,140 | 116.0472p | Ordinary |
11:50:28 - 01-Jul-26 |
| Buy* | 3,144 | 116.00p | Automatic Execution |
11:06:43 - 01-Jul-26 |
| Buy* | 1,598 | 116.00p | Automatic Execution |
11:06:43 - 01-Jul-26 |
| Sell* | 118 | 115.40p | Automatic Execution |
11:02:05 - 01-Jul-26 |
| Sell* | 17,754 | 115.40p | Ordinary |
10:54:23 - 01-Jul-26 |
| Buy* | 258 | 116.00p | Automatic Execution |
10:52:12 - 01-Jul-26 |
| Buy* | 1,773 | 116.00p | Automatic Execution |
10:52:06 - 01-Jul-26 |
| Buy* | 2,001 | 116.00p | Automatic Execution |
10:49:49 - 01-Jul-26 |
| Buy* | 1,226 | 116.00p | Automatic Execution |
10:49:49 - 01-Jul-26 |
| Buy* | 4,291 | 115.81p | Ordinary |
10:48:48 - 01-Jul-26 |
| Buy* | 746 | 116.00p | SI Trade |
09:59:50 - 01-Jul-26 |
| Sell* | 1,000 | 115.05p | Ordinary |
09:22:10 - 01-Jul-26 |
| Sell* | 1 | 114.00p | SI Trade |
08:59:09 - 01-Jul-26 |
| Buy* | 1 | 115.80p | SI Trade |
08:59:09 - 01-Jul-26 |
| Unknown* | 0 | 114.00p | SI Trade |
08:59:09 - 01-Jul-26 |
| Buy* | 2 | 115.80p | SI Trade |
08:11:21 - 01-Jul-26 |
| Unknown* | 0 | 116.00p | SI Trade |
08:02:00 - 01-Jul-26 |
| Buy* | 2 | 116.00p | SI Trade |
08:02:00 - 01-Jul-26 |
| Buy* | 2 | 116.00p | SI Trade |
08:02:00 - 01-Jul-26 |
| Buy* | 9 | 116.00p | SI Trade |
08:02:00 - 01-Jul-26 |
| Sell* | 561 | 114.60p | Automatic Execution |
08:02:00 - 01-Jul-26 |
| Buy* | 30,534 | 115.60p | Suspected BUY Trade |
16:35:06 - 30-Jun-26 |
| Sell* | 122 | 115.40p | Automatic Execution |
16:19:36 - 30-Jun-26 |
| Sell* | 9 | 115.60p | Automatic Execution |
16:19:35 - 30-Jun-26 |
| Sell* | 485 | 115.60p | Automatic Execution |
16:19:33 - 30-Jun-26 |
| Buy* | 2,146 | 115.00p | Automatic Execution |
16:00:53 - 30-Jun-26 |
| Buy* | 76 | 115.00p | Automatic Execution |
15:58:07 - 30-Jun-26 |
| Sell* | 75,703 | 114.80p | Ordinary |
15:58:01 - 30-Jun-26 |
| Unknown* | 0 | 114.40p | SI Trade |
15:50:47 - 30-Jun-26 |
| Buy* | 140,000 | 115.00p | Ordinary |
15:28:23 - 30-Jun-26 |
| Buy* | 3,816 | 115.21p | Ordinary |
15:15:41 - 30-Jun-26 |
| Unknown* | 42,251 | 115.023p | OTC Trade |
14:55:56 - 30-Jun-26 |
| Sell* | 250 | 114.80p | Ordinary |
14:37:04 - 30-Jun-26 |
| Sell* | 600 | 114.40p | SI Trade |
14:31:34 - 30-Jun-26 |
| Buy* | 86 | 115.40p | SI Trade |
14:24:31 - 30-Jun-26 |
| Buy* | 14 | 115.40p | Automatic Execution |
14:24:31 - 30-Jun-26 |
| Sell* | 50 | 114.80p | Ordinary |
14:23:23 - 30-Jun-26 |
| Sell* | 75,000 | 114.80p | Ordinary |
13:32:10 - 30-Jun-26 |
| Sell* | 80,000 | 114.60p | Ordinary |
13:32:04 - 30-Jun-26 |
| Buy* | 75,000 | 115.00p | Ordinary |
13:31:08 - 30-Jun-26 |
| Sell* | 25,000 | 114.60p | Ordinary |
13:27:25 - 30-Jun-26 |
| Buy* | 427 | 115.00p | Automatic Execution |
13:26:38 - 30-Jun-26 |
| Buy* | 13 | 115.00p | Automatic Execution |
13:26:38 - 30-Jun-26 |
| Buy* | 30 | 116.00p | SI Trade |
13:20:07 - 30-Jun-26 |
| Sell* | 22,000 | 115.00p | Ordinary |
13:13:27 - 30-Jun-26 |
| Sell* | 21,682 | 115.00p | Ordinary |
13:13:19 - 30-Jun-26 |
| Sell* | 22,000 | 115.40p | Ordinary |
13:12:14 - 30-Jun-26 |
| Buy* | 5,000 | 115.8525p | Ordinary |
12:43:15 - 30-Jun-26 |
| Sell* | 34,056 | 114.60p | Ordinary |
12:18:49 - 30-Jun-26 |
| Sell* | 283 | 114.40p | Automatic Execution |
12:15:43 - 30-Jun-26 |
| Sell* | 4 | 114.60p | Automatic Execution |
12:15:43 - 30-Jun-26 |
| Buy* | 7 | 116.40p | SI Trade |
12:11:38 - 30-Jun-26 |
| Buy* | 143 | 116.60p | SI Trade |
12:11:37 - 30-Jun-26 |
| Buy* | 3 | 116.40p | SI Trade |
12:03:05 - 30-Jun-26 |
| Buy* | 1 | 116.40p | SI Trade |
12:03:05 - 30-Jun-26 |
| Sell* | 1 | 114.40p | Automatic Execution |
12:03:05 - 30-Jun-26 |
| Sell* | 1 | 114.40p | Automatic Execution |
12:03:05 - 30-Jun-26 |
| Buy* | 500 | 115.9978p | Ordinary |
11:50:57 - 30-Jun-26 |
| Sell* | 1,000 | 115.20p | Negotiated Trade |
11:48:30 - 30-Jun-26 |
| Sell* | 11,500 | 115.15p | Ordinary |
11:05:57 - 30-Jun-26 |
| Buy* | 12,000 | 116.00p | Ordinary |
10:58:48 - 30-Jun-26 |
| Sell* | 53 | 115.20p | Negotiated Trade |
10:24:02 - 30-Jun-26 |
| Sell* | 1 | 114.40p | Automatic Execution |
10:22:33 - 30-Jun-26 |
| Sell* | 4,444 | 115.00p | Ordinary |
10:12:36 - 30-Jun-26 |
| Buy* | 4,500 | 116.00p | Ordinary |
09:40:21 - 30-Jun-26 |
| Sell* | 224 | 114.932p | Negotiated Trade |
09:37:27 - 30-Jun-26 |
| Buy* | 1,000 | 116.18p | Ordinary |
08:36:19 - 30-Jun-26 |
| Sell* | 10 | 114.40p | SI Trade |
08:35:07 - 30-Jun-26 |
| Buy* | 1 | 116.60p | Ordinary |
08:32:23 - 30-Jun-26 |
| Unknown* | 0 | 116.60p | SI Trade |
08:32:23 - 30-Jun-26 |
| Unknown* | 0 | 116.60p | SI Trade |
08:32:23 - 30-Jun-26 |
| Unknown* | 0 | 116.60p | SI Trade |
08:32:23 - 30-Jun-26 |
| Buy* | 95 | 116.60p | SI Trade |
08:32:23 - 30-Jun-26 |
| Sell* | 111 | 112.80p | SI Trade |
08:28:12 - 30-Jun-26 |
| Buy* | 1 | 116.60p | SI Trade |
08:28:12 - 30-Jun-26 |
| Sell* | 50 | 112.80p | SI Trade |
08:28:12 - 30-Jun-26 |
| Unknown* | 0 | 112.80p | SI Trade |
08:28:12 - 30-Jun-26 |
| Sell* | 1,630 | 116.60p | Automatic Execution |
08:28:12 - 30-Jun-26 |
| Sell* | 10 | 112.80p | SI Trade |
08:28:12 - 30-Jun-26 |
| Sell* | 2,000 | 116.672p | Ordinary |
08:28:04 - 30-Jun-26 |
| Sell* | 732 | 116.672p | Ordinary |
08:00:20 - 30-Jun-26 |
| Sell* | 394 | 116.60p | Automatic Execution |
08:00:19 - 30-Jun-26 |
| Unknown* | 2,241 | 116.80p | Uncrossing Trade |
08:00:19 - 30-Jun-26 |
| Unknown* | 6,296 | 115.62p | OTC Trade |
16:44:15 - 29-Jun-26 |
| Buy* | 8,663 | 117.00p | Suspected BUY Trade |
16:35:29 - 29-Jun-26 |
| Buy* | 5 | 114.80p | Automatic Execution |
16:29:57 - 29-Jun-26 |
| Buy* | 185 | 114.80p | Automatic Execution |
16:29:25 - 29-Jun-26 |
| Buy* | 7 | 114.80p | Automatic Execution |
16:29:14 - 29-Jun-26 |
| Sell* | 715 | 114.60p | Automatic Execution |
16:15:04 - 29-Jun-26 |
| Buy* | 98 | 114.80p | Automatic Execution |
16:14:55 - 29-Jun-26 |
| Buy* | 10 | 114.80p | SI Trade |
16:14:51 - 29-Jun-26 |
| Sell* | 1,598 | 114.60p | Automatic Execution |
16:14:50 - 29-Jun-26 |
| Sell* | 649 | 114.60p | Automatic Execution |
16:14:50 - 29-Jun-26 |
| Sell* | 10 | 114.60p | Automatic Execution |
15:34:33 - 29-Jun-26 |
| Sell* | 56 | 114.60p | Automatic Execution |
15:34:33 - 29-Jun-26 |