| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,752 | 220.00p | Ordinary |
16:37:11 - 03-Jul-26 |
| Sell* | 6,000 | 220.00p | Uncrossing Trade |
16:35:00 - 03-Jul-26 |
| Buy* | 1,700 | 222.90p | Ordinary |
16:27:15 - 03-Jul-26 |
| Buy* | 1,700 | 222.90p | Ordinary |
16:22:54 - 03-Jul-26 |
| Unknown* | 13,449 | 223.00p | Ordinary |
15:55:23 - 03-Jul-26 |
| Buy* | 2,326 | 222.90p | Ordinary |
15:54:21 - 03-Jul-26 |
| Sell* | 300 | 221.651p | Ordinary |
15:47:06 - 03-Jul-26 |
| Buy* | 500 | 222.84p | Ordinary |
15:42:41 - 03-Jul-26 |
| Sell* | 1,400 | 221.50p | Ordinary |
15:17:42 - 03-Jul-26 |
| Buy* | 500 | 222.90p | Ordinary |
15:17:03 - 03-Jul-26 |
| Buy* | 2 | 225.00p | SI Trade |
15:14:58 - 03-Jul-26 |
| Buy* | 20 | 225.00p | SI Trade |
15:14:58 - 03-Jul-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:14:58 - 03-Jul-26 |
| Buy* | 1 | 225.00p | SI Trade |
15:14:58 - 03-Jul-26 |
| Sell* | 456 | 221.11p | Ordinary |
15:12:27 - 03-Jul-26 |
| Sell* | 208 | 220.75p | Ordinary |
15:01:10 - 03-Jul-26 |
| Buy* | 1,343 | 223.00p | Ordinary |
14:51:56 - 03-Jul-26 |
| Buy* | 500 | 223.00p | Ordinary |
14:47:57 - 03-Jul-26 |
| Sell* | 1,200 | 222.00p | Ordinary |
14:16:39 - 03-Jul-26 |
| Sell* | 578 | 221.11p | Ordinary |
14:13:32 - 03-Jul-26 |
| Sell* | 880 | 221.11p | Ordinary |
14:13:26 - 03-Jul-26 |
| Buy* | 3,000 | 223.20p | Ordinary |
14:12:47 - 03-Jul-26 |
| Sell* | 6 | 221.11p | Ordinary |
14:04:46 - 03-Jul-26 |
| Sell* | 750 | 222.00p | Ordinary |
13:34:10 - 03-Jul-26 |
| Buy* | 2,000 | 223.00p | Ordinary |
13:25:05 - 03-Jul-26 |
| Buy* | 5,000 | 224.25p | Ordinary |
13:24:09 - 03-Jul-26 |
| Sell* | 2,000 | 221.00p | Ordinary |
13:23:12 - 03-Jul-26 |
| Sell* | 344 | 220.00p | Ordinary |
13:22:12 - 03-Jul-26 |
| Buy* | 5 | 225.00p | SI Trade |
13:22:12 - 03-Jul-26 |
| Sell* | 399 | 220.00p | SI Trade |
13:22:12 - 03-Jul-26 |
| Unknown* | 0 | 225.00p | SI Trade |
13:22:12 - 03-Jul-26 |
| Buy* | 36 | 225.00p | SI Trade |
13:22:12 - 03-Jul-26 |
| Buy* | 4 | 225.00p | SI Trade |
13:22:12 - 03-Jul-26 |
| Buy* | 1 | 225.00p | SI Trade |
13:22:12 - 03-Jul-26 |
| Buy* | 2,000 | 225.00p | Ordinary |
13:21:30 - 03-Jul-26 |
| Buy* | 1 | 222.00p | Ordinary |
13:17:03 - 03-Jul-26 |
| Buy* | 1,000 | 221.45p | Ordinary |
13:07:36 - 03-Jul-26 |
| Buy* | 399 | 225.00p | Ordinary |
12:28:44 - 03-Jul-26 |
| Buy* | 203 | 225.00p | Ordinary |
12:20:45 - 03-Jul-26 |
| Sell* | 2 | 215.00p | SI Trade |
12:20:45 - 03-Jul-26 |
| Buy* | 5 | 225.00p | SI Trade |
12:20:45 - 03-Jul-26 |
| Buy* | 2 | 225.00p | SI Trade |
12:20:45 - 03-Jul-26 |
| Buy* | 1 | 225.00p | SI Trade |
12:20:45 - 03-Jul-26 |
| Sell* | 6 | 215.00p | SI Trade |
12:20:45 - 03-Jul-26 |
| Buy* | 2,000 | 218.50p | Ordinary |
12:20:31 - 03-Jul-26 |
| Buy* | 466 | 220.00p | Ordinary |
11:39:15 - 03-Jul-26 |
| Unknown* | 1,600 | 215.00p | Ordinary |
11:30:11 - 03-Jul-26 |
| Buy* | 261 | 218.50p | Ordinary |
11:27:52 - 03-Jul-26 |
| Unknown* | -19,688 | 215.00p | Correction Negotiated Trade |
11:11:40 - 03-Jul-26 |
| Unknown* | -30,312 | 215.00p | Ordinary Correction |
11:11:40 - 03-Jul-26 |
| Unknown* | 30,312 | 215.00p | Ordinary |
11:11:40 - 03-Jul-26 |
| Unknown* | 19,688 | 215.00p | Negotiated Trade |
11:11:40 - 03-Jul-26 |
| Unknown* | 36,968 | 216.40p | Negotiated Trade |
10:58:17 - 03-Jul-26 |
| Buy* | 2,800 | 215.58p | Ordinary |
10:39:50 - 03-Jul-26 |
| Buy* | 5,000 | 215.60p | Ordinary |
10:38:45 - 03-Jul-26 |
| Sell* | 109 | 214.15p | Ordinary |
10:31:36 - 03-Jul-26 |
| Buy* | 228 | 215.58p | Ordinary |
10:31:06 - 03-Jul-26 |
| Buy* | 500 | 215.58p | Ordinary |
10:12:39 - 03-Jul-26 |
| Buy* | 5,000 | 215.49p | Ordinary |
09:50:40 - 03-Jul-26 |
| Buy* | 1,622 | 215.49p | Ordinary |
09:30:42 - 03-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
09:27:10 - 03-Jul-26 |
| Buy* | 18 | 220.00p | SI Trade |
09:27:10 - 03-Jul-26 |
| Buy* | 1,253 | 218.00p | Ordinary |
09:04:01 - 03-Jul-26 |
| Sell* | 2,532 | 214.00p | Ordinary |
09:00:24 - 03-Jul-26 |
| Buy* | 750 | 215.685p | Ordinary |
08:37:35 - 03-Jul-26 |
| Buy* | 693 | 215.685p | Ordinary |
08:37:30 - 03-Jul-26 |
| Buy* | 459 | 215.685p | Ordinary |
08:37:29 - 03-Jul-26 |
| Sell* | 6 | 210.00p | SI Trade |
08:34:24 - 03-Jul-26 |
| Unknown* | 0 | 220.00p | SI Trade |
08:34:24 - 03-Jul-26 |
| Buy* | 2 | 220.00p | SI Trade |
08:34:24 - 03-Jul-26 |
| Sell* | 5 | 210.00p | SI Trade |
08:34:24 - 03-Jul-26 |
| Buy* | 9 | 220.00p | SI Trade |
08:34:24 - 03-Jul-26 |
| Sell* | 10 | 210.00p | SI Trade |
08:34:24 - 03-Jul-26 |
| Buy* | 5 | 220.00p | SI Trade |
08:34:24 - 03-Jul-26 |
| Buy* | 1 | 220.00p | SI Trade |
08:34:24 - 03-Jul-26 |
| Sell* | 2 | 210.00p | SI Trade |
08:34:24 - 03-Jul-26 |
| Sell* | 5,000 | 210.00p | Ordinary |
08:34:20 - 03-Jul-26 |
| Buy* | 7 | 219.85p | Ordinary |
08:32:02 - 03-Jul-26 |
| Buy* | 100 | 215.70p | Ordinary |
08:21:00 - 03-Jul-26 |
| Unknown* | 100,000 | 210.00p | Negotiated Trade |
16:35:42 - 02-Jul-26 |
| Sell* | 55,000 | 210.00p | Uncrossing Trade |
16:35:29 - 02-Jul-26 |
| Buy* | 5,000 | 215.00p | Ordinary |
16:24:47 - 02-Jul-26 |
| Buy* | 1,500 | 212.80p | Ordinary |
16:22:29 - 02-Jul-26 |
| Buy* | 5,217 | 212.80p | Ordinary |
16:19:02 - 02-Jul-26 |
| Buy* | 1,864 | 214.35p | Ordinary |
15:54:36 - 02-Jul-26 |
| Sell* | 1,000 | 215.00p | Ordinary |
15:53:50 - 02-Jul-26 |
| Sell* | 237 | 216.00p | Ordinary |
15:51:24 - 02-Jul-26 |
| Sell* | 9,195 | 217.50p | Ordinary |
15:48:36 - 02-Jul-26 |
| Sell* | 191 | 215.00p | Ordinary |
15:27:21 - 02-Jul-26 |
| Sell* | 2,372 | 216.00p | Ordinary |
15:11:39 - 02-Jul-26 |
| Sell* | 238 | 216.00p | Ordinary |
14:56:00 - 02-Jul-26 |
| Sell* | 687 | 217.50p | Ordinary |
14:46:11 - 02-Jul-26 |
| Sell* | 573 | 217.50p | Ordinary |
14:43:52 - 02-Jul-26 |
| Sell* | 1,000 | 217.495p | Ordinary |
14:40:10 - 02-Jul-26 |
| Sell* | 1,000 | 217.495p | Ordinary |
14:40:05 - 02-Jul-26 |
| Sell* | 2,000 | 217.40p | Ordinary |
14:39:49 - 02-Jul-26 |
| Buy* | 455 | 219.725p | Ordinary |
14:37:55 - 02-Jul-26 |
| Sell* | 1,378 | 217.25p | Ordinary |
14:37:04 - 02-Jul-26 |
| Sell* | 5,000 | 215.00p | Ordinary |
14:24:11 - 02-Jul-26 |
| Unknown* | 20,000 | 210.00p | Ordinary |
14:10:07 - 02-Jul-26 |
| Buy* | 1,000 | 215.00p | Ordinary |
14:09:07 - 02-Jul-26 |
| Buy* | 2,163 | 212.555p | Ordinary |
14:08:14 - 02-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
14:07:11 - 02-Jul-26 |
| Sell* | 1 | 210.00p | SI Trade |
14:07:11 - 02-Jul-26 |
| Buy* | 1,500 | 215.00p | Ordinary |
14:06:09 - 02-Jul-26 |
| Buy* | 7,500 | 214.489p | Ordinary |
14:04:46 - 02-Jul-26 |
| Buy* | 1,400 | 214.489p | Ordinary |
13:51:06 - 02-Jul-26 |
| Buy* | 1,163 | 214.489p | Ordinary |
13:50:26 - 02-Jul-26 |
| Buy* | 1,231 | 212.555p | Ordinary |
13:48:09 - 02-Jul-26 |
| Buy* | 475 | 212.555p | Ordinary |
13:28:34 - 02-Jul-26 |
| Buy* | 1,500 | 214.489p | Ordinary |
13:23:02 - 02-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
13:18:41 - 02-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
13:18:41 - 02-Jul-26 |
| Unknown* | 0 | 210.00p | SI Trade |
13:18:41 - 02-Jul-26 |
| Buy* | 1 | 215.00p | SI Trade |
13:18:41 - 02-Jul-26 |
| Buy* | 737 | 212.555p | Ordinary |
12:57:06 - 02-Jul-26 |
| Buy* | 1,500 | 214.489p | Ordinary |
12:44:36 - 02-Jul-26 |
| Sell* | 654 | 210.00p | Ordinary |
12:44:01 - 02-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
12:19:14 - 02-Jul-26 |
| Buy* | 1 | 215.00p | SI Trade |
12:19:14 - 02-Jul-26 |
| Sell* | 8,948 | 211.21p | Ordinary |
12:18:54 - 02-Jul-26 |
| Sell* | 1,075 | 211.21p | Ordinary |
11:37:26 - 02-Jul-26 |
| Buy* | 319 | 218.00p | Ordinary |
11:17:51 - 02-Jul-26 |
| Sell* | 1,850 | 215.00p | Ordinary |
11:10:59 - 02-Jul-26 |
| Buy* | 5,000 | 220.00p | Suspected BUY Trade |
11:00:21 - 02-Jul-26 |
| Sell* | 3,792 | 215.00p | Ordinary |
10:47:37 - 02-Jul-26 |
| Buy* | 100,000 | 220.00p | Suspected BUY Trade |
10:45:29 - 02-Jul-26 |
| Sell* | 3,900 | 216.00p | Ordinary |
10:41:09 - 02-Jul-26 |
| Sell* | 4,000 | 216.551p | Ordinary |
10:40:55 - 02-Jul-26 |
| Buy* | 1,000 | 220.00p | Ordinary |
10:35:29 - 02-Jul-26 |
| Unknown* | 0 | 215.00p | SI Trade |
10:35:13 - 02-Jul-26 |
| Buy* | 4 | 225.00p | SI Trade |
10:35:13 - 02-Jul-26 |
| Buy* | 1 | 225.00p | SI Trade |
10:35:13 - 02-Jul-26 |
| Sell* | 4,550 | 218.50p | Ordinary |
10:34:28 - 02-Jul-26 |
| Sell* | 2,240 | 221.00p | Ordinary |
09:16:20 - 02-Jul-26 |
| Sell* | 2,500 | 221.21p | Ordinary |
08:59:55 - 02-Jul-26 |
| Sell* | 2,500 | 221.50p | Ordinary |
08:48:31 - 02-Jul-26 |
| Buy* | 85 | 230.00p | SI Trade |
08:48:26 - 02-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:48:18 - 02-Jul-26 |
| Buy* | 2 | 230.00p | SI Trade |
08:48:18 - 02-Jul-26 |
| Sell* | 3 | 225.00p | SI Trade |
08:48:18 - 02-Jul-26 |
| Sell* | 1 | 225.00p | SI Trade |
08:48:18 - 02-Jul-26 |
| Unknown* | 0 | 230.00p | SI Trade |
08:48:18 - 02-Jul-26 |
| Buy* | 90 | 230.00p | SI Trade |
08:48:18 - 02-Jul-26 |
| Sell* | 160 | 225.00p | SI Trade |
08:48:18 - 02-Jul-26 |
| Sell* | 2,500 | 225.05p | Ordinary |
08:47:55 - 02-Jul-26 |
| Sell* | 5,000 | 226.85p | Ordinary |
08:39:54 - 02-Jul-26 |
| Buy* | 100 | 229.50p | Ordinary |
08:33:37 - 02-Jul-26 |
| Sell* | 709 | 225.00p | Ordinary |
08:30:07 - 02-Jul-26 |
| Unknown* | 4,726 | 229.86937p | Currency Conversion Negotiated Trade |
16:51:46 - 01-Jul-26 |
| Unknown* | 4,726 | 230.63159p | Currency Conversion Negotiated Trade |
16:51:46 - 01-Jul-26 |
| Unknown* | -4,726 | 230.63159p | Ordinary Correction Currency Conversion |
16:51:46 - 01-Jul-26 |
| Unknown* | 4,726 | 230.63159p | Ordinary Currency Conversion |
16:51:46 - 01-Jul-26 |
| Unknown* | -4,726 | 229.86937p | Correction Currency Conversion Negotiated Trade |
16:51:46 - 01-Jul-26 |
| Buy* | 8,365 | 230.00p | Suspected BUY Trade |
16:35:08 - 01-Jul-26 |
| Buy* | 2,188 | 228.25p | Ordinary |
16:28:39 - 01-Jul-26 |
| Unknown* | 1,000 | 227.50p | Ordinary |
16:21:38 - 01-Jul-26 |
| Buy* | 2,610 | 228.25p | Ordinary |
16:21:13 - 01-Jul-26 |
| Unknown* | -10,500 | 228.50p | Ordinary Correction |
16:20:39 - 01-Jul-26 |
| Buy* | 10,500 | 228.50p | Ordinary |
16:20:39 - 01-Jul-26 |
| Unknown* | 10,000 | 227.50p | Ordinary |
16:20:19 - 01-Jul-26 |
| Unknown* | 700 | 227.50p | Ordinary |
16:15:57 - 01-Jul-26 |
| Unknown* | -7,500 | 228.50p | Ordinary Correction |
16:13:46 - 01-Jul-26 |
| Buy* | 7,500 | 228.50p | Ordinary |
16:13:46 - 01-Jul-26 |
| Unknown* | 10,000 | 227.50p | Ordinary |
16:13:26 - 01-Jul-26 |
| Sell* | 259 | 225.00p | SI Trade |
16:10:37 - 01-Jul-26 |
| Sell* | 455 | 225.00p | SI Trade |
16:10:37 - 01-Jul-26 |
| Sell* | 4 | 225.00p | SI Trade |
16:10:37 - 01-Jul-26 |
| Unknown* | -10,000 | 229.00p | Ordinary Correction |
16:08:30 - 01-Jul-26 |
| Buy* | 10,000 | 229.00p | Ordinary |
16:08:30 - 01-Jul-26 |
| Sell* | 4,000 | 226.00p | Ordinary |
16:08:10 - 01-Jul-26 |
| Sell* | 7,500 | 226.21p | Ordinary |
16:07:11 - 01-Jul-26 |
| Sell* | 8,850 | 226.21p | Ordinary |
16:07:07 - 01-Jul-26 |
| Sell* | 154 | 225.00p | Ordinary |
16:06:55 - 01-Jul-26 |
| Sell* | 154 | 225.00p | SI Trade |
16:06:55 - 01-Jul-26 |
| Sell* | 1,000 | 226.50p | Ordinary |
16:06:43 - 01-Jul-26 |
| Sell* | 154 | 225.00p | Ordinary |
16:05:55 - 01-Jul-26 |
| Sell* | 139 | 225.00p | SI Trade |
16:05:55 - 01-Jul-26 |
| Sell* | 14 | 225.00p | SI Trade |
16:05:55 - 01-Jul-26 |
| Sell* | 3,000 | 227.00p | Ordinary |
16:05:45 - 01-Jul-26 |
| Buy* | 212 | 233.50p | Ordinary |
16:05:29 - 01-Jul-26 |
| Sell* | 154 | 225.00p | Ordinary |
15:52:55 - 01-Jul-26 |
| Sell* | 209 | 225.00p | SI Trade |
15:52:55 - 01-Jul-26 |
| Buy* | 8 | 235.00p | SI Trade |
15:52:55 - 01-Jul-26 |
| Buy* | 1 | 235.00p | SI Trade |
15:52:55 - 01-Jul-26 |
| Sell* | 41 | 225.00p | SI Trade |
15:52:55 - 01-Jul-26 |
| Buy* | 1 | 235.00p | SI Trade |
15:52:55 - 01-Jul-26 |
| Buy* | 1 | 235.00p | SI Trade |
15:52:55 - 01-Jul-26 |
| Sell* | 1 | 225.00p | SI Trade |
15:52:55 - 01-Jul-26 |
| Buy* | 85 | 235.00p | SI Trade |
15:52:55 - 01-Jul-26 |
| Buy* | 1 | 235.00p | SI Trade |
15:52:55 - 01-Jul-26 |
| Unknown* | 0 | 235.00p | SI Trade |
15:52:55 - 01-Jul-26 |
| Unknown* | 0 | 225.00p | SI Trade |
15:52:55 - 01-Jul-26 |
| Buy* | 1 | 235.00p | SI Trade |
15:52:55 - 01-Jul-26 |
| Sell* | 1,400 | 227.00p | Ordinary |
15:52:38 - 01-Jul-26 |
| Sell* | 33 | 226.21p | Ordinary |
15:01:22 - 01-Jul-26 |
| Sell* | 54 | 226.50p | Ordinary |
14:57:55 - 01-Jul-26 |
| Sell* | 1,505 | 226.50p | Ordinary |
14:52:47 - 01-Jul-26 |
| Buy* | 6,000 | 233.50p | Ordinary |
14:46:21 - 01-Jul-26 |
| Sell* | 4,253 | 226.67p | Ordinary |
14:38:28 - 01-Jul-26 |