| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12,000 | 444.0499p | Suspected BUY Trade |
16:18:27 - 10-Jul-26 |
| Buy* | 1,000 | 444.25p | Suspected BUY Trade |
16:17:40 - 10-Jul-26 |
| Buy* | 54 | 442.05p | Suspected BUY Trade |
15:33:13 - 10-Jul-26 |
| Sell* | 47 | 441.70p | Negotiated Trade |
15:33:13 - 10-Jul-26 |
| Buy* | 30 | 444.25p | Suspected BUY Trade |
15:16:38 - 10-Jul-26 |
| Sell* | 7 | 443.70p | Negotiated Trade |
15:12:35 - 10-Jul-26 |
| Unknown* | 0 | 443.00p | SI Trade |
12:35:40 - 10-Jul-26 |
| Unknown* | 0 | 442.95p | SI Trade |
08:03:34 - 10-Jul-26 |
| Buy* | 2,675 | 442.55p | Automatic Execution |
16:20:00 - 09-Jul-26 |
| Unknown* | 117,937 | 441.20p | OTC Trade |
15:27:01 - 09-Jul-26 |
| Sell* | 1 | 440.35p | Negotiated Trade |
15:22:41 - 09-Jul-26 |
| Buy* | 20 | 440.85p | Suspected BUY Trade |
15:22:33 - 09-Jul-26 |
| Sell* | 278 | 440.25p | Negotiated Trade |
15:22:26 - 09-Jul-26 |
| Buy* | 34 | 441.15p | Suspected BUY Trade |
15:17:57 - 09-Jul-26 |
| Buy* | 1,400 | 440.55p | Suspected BUY Trade |
11:33:53 - 09-Jul-26 |
| Buy* | 22 | 440.90p | SI Trade |
10:13:02 - 09-Jul-26 |
| Sell* | 1 | 439.15p | SI Trade |
08:00:57 - 09-Jul-26 |
| Sell* | 19 | 439.15p | SI Trade |
08:00:57 - 09-Jul-26 |
| Buy* | 7,127 | 438.05p | Automatic Execution |
15:51:11 - 08-Jul-26 |
| Buy* | 2,069 | 438.05p | Automatic Execution |
15:51:11 - 08-Jul-26 |
| Sell* | 1,000 | 438.4501p | Negotiated Trade |
15:34:28 - 08-Jul-26 |
| Buy* | 600 | 439.25p | Suspected BUY Trade |
15:30:06 - 08-Jul-26 |
| Buy* | 1 | 439.45p | Suspected BUY Trade |
15:26:42 - 08-Jul-26 |
| Sell* | 169 | 439.00p | Negotiated Trade |
15:26:14 - 08-Jul-26 |
| Buy* | 66 | 439.60p | Suspected BUY Trade |
15:26:13 - 08-Jul-26 |
| Buy* | 6,803 | 439.30p | Suspected BUY Trade |
15:21:11 - 08-Jul-26 |
| Sell* | 20 | 438.60p | Negotiated Trade |
15:12:27 - 08-Jul-26 |
| Buy* | 2 | 439.55p | Suspected BUY Trade |
15:04:48 - 08-Jul-26 |
| Buy* | 1,913 | 438.00p | Suspected BUY Trade |
12:34:52 - 08-Jul-26 |
| Buy* | 1 | 437.55p | SI Trade |
10:59:30 - 08-Jul-26 |
| Sell* | 49 | 436.10p | SI Trade |
10:54:11 - 08-Jul-26 |
| Buy* | 4 | 442.60p | SI Trade |
08:01:00 - 08-Jul-26 |
| Buy* | 3,178 | 441.65p | Automatic Execution |
16:25:42 - 07-Jul-26 |
| Sell* | 7,621 | 441.30p | Automatic Execution |
15:39:48 - 07-Jul-26 |
| Sell* | 2,069 | 441.35p | Automatic Execution |
15:39:48 - 07-Jul-26 |
| Buy* | 2,069 | 442.30p | Automatic Execution |
15:31:32 - 07-Jul-26 |
| Buy* | 4 | 442.10p | Suspected BUY Trade |
15:28:52 - 07-Jul-26 |
| Sell* | 1 | 441.50p | Negotiated Trade |
15:28:36 - 07-Jul-26 |
| Buy* | 228 | 442.10p | Suspected BUY Trade |
15:28:27 - 07-Jul-26 |
| Sell* | 90 | 441.50p | Negotiated Trade |
15:28:16 - 07-Jul-26 |
| Buy* | 3,606 | 442.45p | Suspected BUY Trade |
15:22:01 - 07-Jul-26 |
| Unknown* | 19,000 | 443.85p | OTC Trade |
12:20:23 - 07-Jul-26 |
| Unknown* | 22,810 | 443.60p | OTC Trade |
12:11:56 - 07-Jul-26 |
| Buy* | 1,500 | 443.90p | Suspected BUY Trade |
11:58:24 - 07-Jul-26 |
| Buy* | 23 | 444.15p | SI Trade |
11:14:34 - 07-Jul-26 |
| Buy* | 202 | 444.30p | Automatic Execution |
11:13:54 - 07-Jul-26 |
| Buy* | 1 | 444.15p | SI Trade |
10:37:33 - 07-Jul-26 |
| Buy* | 8,267 | 444.30p | Automatic Execution |
09:45:01 - 07-Jul-26 |
| Buy* | 4,500 | 444.35p | Suspected BUY Trade |
09:40:18 - 07-Jul-26 |
| Buy* | 830 | 444.15p | Suspected BUY Trade |
09:20:44 - 07-Jul-26 |
| Buy* | 2,000 | 444.15p | Suspected BUY Trade |
08:29:42 - 07-Jul-26 |
| Buy* | 937 | 444.10p | Suspected BUY Trade |
08:19:02 - 07-Jul-26 |
| Buy* | 1 | 443.80p | SI Trade |
08:13:04 - 07-Jul-26 |
| Sell* | 22 | 443.50p | SI Trade |
16:13:59 - 06-Jul-26 |
| Buy* | 5,528 | 444.05p | Automatic Execution |
15:56:36 - 06-Jul-26 |
| Buy* | 11 | 444.05p | Suspected BUY Trade |
15:28:45 - 06-Jul-26 |
| Buy* | 103 | 444.05p | Suspected BUY Trade |
15:28:28 - 06-Jul-26 |
| Sell* | 264 | 443.50p | Negotiated Trade |
15:28:21 - 06-Jul-26 |
| Buy* | 5,678 | 443.75p | Suspected BUY Trade |
15:22:25 - 06-Jul-26 |
| Buy* | 115 | 443.286p | Suspected BUY Trade |
10:19:10 - 06-Jul-26 |
| Buy* | 6,750 | 444.0999p | Suspected BUY Trade |
09:07:16 - 06-Jul-26 |
| Buy* | 13 | 445.00p | SI Trade |
08:00:54 - 06-Jul-26 |
| Unknown* | 0 | 445.00p | SI Trade |
08:00:54 - 06-Jul-26 |
| Unknown* | 0 | 441.95p | SI Trade |
08:00:41 - 06-Jul-26 |
| Unknown* | 0 | 444.30p | SI Trade |
08:00:41 - 06-Jul-26 |
| Buy* | 20 | 444.30p | SI Trade |
08:00:41 - 06-Jul-26 |
| Buy* | 10,873 | 443.2322p | Ordinary |
16:16:22 - 03-Jul-26 |
| Buy* | 10,967 | 442.95p | Automatic Execution |
15:35:18 - 03-Jul-26 |
| Buy* | 232 | 442.95p | Suspected BUY Trade |
15:29:04 - 03-Jul-26 |
| Sell* | 63 | 442.30p | Negotiated Trade |
15:29:01 - 03-Jul-26 |
| Buy* | 1 | 442.95p | Suspected BUY Trade |
15:28:42 - 03-Jul-26 |
| Buy* | 10,197 | 442.95p | Suspected BUY Trade |
15:24:38 - 03-Jul-26 |
| Buy* | 22 | 442.95p | SI Trade |
14:47:35 - 03-Jul-26 |
| Buy* | 1 | 442.25p | SI Trade |
12:47:06 - 03-Jul-26 |
| Buy* | 5,000 | 442.2499p | Suspected BUY Trade |
12:21:30 - 03-Jul-26 |
| Buy* | 600 | 442.25p | Suspected BUY Trade |
12:20:49 - 03-Jul-26 |
| Unknown* | 0 | 441.65p | SI Trade |
12:14:19 - 03-Jul-26 |
| Buy* | 6,010 | 443.70p | Automatic Execution |
10:52:14 - 03-Jul-26 |
| Buy* | 2,069 | 442.35p | Automatic Execution |
10:52:14 - 03-Jul-26 |
| Sell* | 2 | 440.80p | SI Trade |
10:20:02 - 03-Jul-26 |
| Buy* | 3,750 | 443.25p | Suspected BUY Trade |
08:26:41 - 03-Jul-26 |
| Buy* | 2,500 | 443.25p | Suspected BUY Trade |
08:23:47 - 03-Jul-26 |
| Buy* | 1,000 | 441.765p | Suspected BUY Trade |
15:55:35 - 02-Jul-26 |
| Sell* | 1 | 441.50p | Negotiated Trade |
15:45:06 - 02-Jul-26 |
| Buy* | 5 | 442.10p | Suspected BUY Trade |
15:45:05 - 02-Jul-26 |
| Buy* | 91 | 441.90p | Suspected BUY Trade |
15:44:50 - 02-Jul-26 |
| Sell* | 47 | 441.35p | Negotiated Trade |
15:44:49 - 02-Jul-26 |
| Buy* | 186 | 443.70p | Suspected BUY Trade |
15:20:07 - 02-Jul-26 |
| Sell* | 1 | 442.95p | Negotiated Trade |
15:09:28 - 02-Jul-26 |
| Buy* | 4,586 | 443.8999p | Suspected BUY Trade |
15:01:06 - 02-Jul-26 |
| Sell* | 1 | 443.30p | Negotiated Trade |
14:59:04 - 02-Jul-26 |
| Buy* | 1,500 | 443.85p | Suspected BUY Trade |
14:49:09 - 02-Jul-26 |
| Buy* | 5,948 | 442.2499p | Suspected BUY Trade |
13:57:06 - 02-Jul-26 |
| Buy* | 113 | 440.51p | Suspected BUY Trade |
11:25:34 - 02-Jul-26 |
| Sell* | 39 | 440.40p | Automatic Execution |
11:03:26 - 02-Jul-26 |
| Buy* | 23 | 439.85p | SI Trade |
09:12:36 - 02-Jul-26 |
| Sell* | 1 | 439.60p | SI Trade |
08:44:22 - 02-Jul-26 |
| Buy* | 1,000 | 439.5499p | Suspected BUY Trade |
08:05:30 - 02-Jul-26 |
| Buy* | 1 | 441.15p | SI Trade |
08:02:19 - 02-Jul-26 |
| Buy* | 11 | 441.20p | Suspected BUY Trade |
16:14:23 - 01-Jul-26 |
| Sell* | 1,141 | 440.706p | Negotiated Trade |
16:14:18 - 01-Jul-26 |
| Buy* | 181 | 441.20p | Suspected BUY Trade |
16:13:58 - 01-Jul-26 |
| Sell* | 95 | 440.65p | Negotiated Trade |
16:13:50 - 01-Jul-26 |
| Buy* | 1 | 441.05p | SI Trade |
16:10:00 - 01-Jul-26 |
| Buy* | 5,759 | 440.50p | Automatic Execution |
15:45:07 - 01-Jul-26 |
| Sell* | 7,420 | 440.454p | Negotiated Trade |
15:27:13 - 01-Jul-26 |
| Buy* | 5,748 | 440.85p | Suspected BUY Trade |
15:25:41 - 01-Jul-26 |
| Buy* | 11 | 440.65p | Suspected BUY Trade |
15:10:24 - 01-Jul-26 |
| Buy* | 40 | 440.35p | SI Trade |
15:05:51 - 01-Jul-26 |
| Buy* | 8 | 440.35p | SI Trade |
15:05:51 - 01-Jul-26 |
| Buy* | 5 | 440.35p | SI Trade |
15:05:51 - 01-Jul-26 |
| Buy* | 5,300 | 439.8499p | Suspected BUY Trade |
13:59:01 - 01-Jul-26 |
| Buy* | 5 | 439.50p | SI Trade |
08:27:53 - 01-Jul-26 |
| Buy* | 2 | 440.20p | SI Trade |
08:03:03 - 01-Jul-26 |
| Buy* | 4 | 440.65p | SI Trade |
08:00:40 - 01-Jul-26 |
| Sell* | 8 | 437.60p | SI Trade |
08:00:40 - 01-Jul-26 |
| Buy* | 5 | 440.65p | SI Trade |
08:00:40 - 01-Jul-26 |
| Sell* | 2 | 437.60p | SI Trade |
08:00:40 - 01-Jul-26 |
| Sell* | 3,000 | 439.8001p | Negotiated Trade |
16:28:55 - 30-Jun-26 |
| Buy* | 5,600 | 440.20p | Automatic Execution |
16:20:22 - 30-Jun-26 |
| Unknown* | 0 | 440.05p | SI Trade |
15:38:39 - 30-Jun-26 |
| Buy* | 9 | 440.35p | Suspected BUY Trade |
15:33:31 - 30-Jun-26 |
| Buy* | 138 | 440.35p | Suspected BUY Trade |
15:33:13 - 30-Jun-26 |
| Sell* | 146 | 439.80p | Negotiated Trade |
15:32:57 - 30-Jun-26 |
| Buy* | 5,654 | 440.00p | Suspected BUY Trade |
15:27:18 - 30-Jun-26 |
| Sell* | 1 | 439.10p | Negotiated Trade |
15:07:37 - 30-Jun-26 |
| Sell* | 1,084 | 438.00p | Negotiated Trade |
14:41:13 - 30-Jun-26 |
| Buy* | 1,603 | 439.35p | Suspected BUY Trade |
14:31:03 - 30-Jun-26 |
| Buy* | 2 | 439.35p | SI Trade |
12:49:56 - 30-Jun-26 |
| Buy* | 453 | 439.123p | Suspected BUY Trade |
12:12:57 - 30-Jun-26 |
| Buy* | 2,600 | 439.1999p | Suspected BUY Trade |
12:01:55 - 30-Jun-26 |
| Buy* | 9,000 | 439.00p | Automatic Execution |
11:44:47 - 30-Jun-26 |
| Buy* | 3,000 | 439.00p | Suspected BUY Trade |
11:34:32 - 30-Jun-26 |
| Buy* | 11,000 | 438.9999p | Suspected BUY Trade |
11:31:22 - 30-Jun-26 |
| Buy* | 3,500 | 439.00p | Suspected BUY Trade |
11:26:49 - 30-Jun-26 |
| Buy* | 9,750 | 438.7999p | Suspected BUY Trade |
11:01:52 - 30-Jun-26 |
| Unknown* | 0 | 438.50p | SI Trade |
10:30:09 - 30-Jun-26 |
| Buy* | 590 | 438.45p | Suspected BUY Trade |
10:04:38 - 30-Jun-26 |
| Buy* | 10,000 | 438.2999p | Suspected BUY Trade |
09:58:03 - 30-Jun-26 |
| Buy* | 3,851 | 438.7999p | Suspected BUY Trade |
09:29:28 - 30-Jun-26 |
| Buy* | 21,712 | 438.80p | Automatic Execution |
08:31:47 - 30-Jun-26 |
| Buy* | 9,050 | 438.85p | Automatic Execution |
08:31:47 - 30-Jun-26 |
| Buy* | 10,890 | 438.85p | Automatic Execution |
08:31:47 - 30-Jun-26 |
| Buy* | 21,712 | 438.85p | Automatic Execution |
08:31:46 - 30-Jun-26 |
| Buy* | 21,712 | 438.85p | Automatic Execution |
08:31:46 - 30-Jun-26 |
| Buy* | 21,712 | 438.85p | Automatic Execution |
08:31:46 - 30-Jun-26 |
| Buy* | 21,712 | 438.85p | Automatic Execution |
08:31:43 - 30-Jun-26 |
| Buy* | 1,100 | 438.70p | Suspected BUY Trade |
08:22:11 - 30-Jun-26 |
| Buy* | 1 | 438.85p | SI Trade |
08:06:23 - 30-Jun-26 |
| Buy* | 1 | 439.35p | SI Trade |
08:00:33 - 30-Jun-26 |
| Buy* | 1 | 439.35p | SI Trade |
08:00:33 - 30-Jun-26 |
| Unknown* | 0 | 435.65p | SI Trade |
16:04:02 - 29-Jun-26 |
| Sell* | 48 | 435.50p | Negotiated Trade |
16:03:13 - 29-Jun-26 |
| Buy* | 187 | 436.10p | Suspected BUY Trade |
16:03:13 - 29-Jun-26 |
| Buy* | 21 | 435.75p | Suspected BUY Trade |
15:30:32 - 29-Jun-26 |
| Sell* | 1 | 433.35p | Negotiated Trade |
15:17:02 - 29-Jun-26 |
| Buy* | 70 | 434.55p | Suspected BUY Trade |
15:11:19 - 29-Jun-26 |
| Sell* | 1,493 | 436.05p | SI Trade |
14:34:29 - 29-Jun-26 |
| Sell* | 33 | 436.10p | SI Trade |
14:34:26 - 29-Jun-26 |
| Unknown* | 32 | 436.20p | SI Trade |
14:34:14 - 29-Jun-26 |
| Sell* | 33 | 436.10p | SI Trade |
14:34:13 - 29-Jun-26 |
| Sell* | 32 | 436.05p | SI Trade |
14:34:04 - 29-Jun-26 |
| Sell* | 33 | 435.80p | Automatic Execution |
12:31:11 - 29-Jun-26 |
| Sell* | 34 | 436.00p | SI Trade |
12:31:11 - 29-Jun-26 |
| Unknown* | 0 | 435.40p | SI Trade |
11:46:11 - 29-Jun-26 |
| Buy* | 1 | 435.60p | SI Trade |
10:22:58 - 29-Jun-26 |
| Buy* | 17 | 435.60p | SI Trade |
10:14:35 - 29-Jun-26 |
| Buy* | 17 | 435.40p | SI Trade |
10:11:49 - 29-Jun-26 |
| Buy* | 17 | 435.60p | SI Trade |
10:11:04 - 29-Jun-26 |
| Buy* | 34 | 435.3025p | Suspected BUY Trade |
10:05:07 - 29-Jun-26 |
| Buy* | 17 | 435.35p | SI Trade |
09:57:16 - 29-Jun-26 |
| Buy* | 4 | 435.35p | SI Trade |
09:57:15 - 29-Jun-26 |
| Buy* | 657 | 435.35p | Automatic Execution |
09:57:14 - 29-Jun-26 |
| Sell* | 10,597 | 436.65p | Automatic Execution |
09:24:59 - 29-Jun-26 |
| Buy* | 3,103 | 436.25p | Automatic Execution |
09:24:59 - 29-Jun-26 |
| Buy* | 45 | 437.05p | Automatic Execution |
08:34:38 - 29-Jun-26 |
| Buy* | 1 | 437.15p | SI Trade |
08:00:45 - 29-Jun-26 |
| Buy* | 15 | 437.15p | SI Trade |
08:00:45 - 29-Jun-26 |
| Buy* | 8 | 433.75p | Suspected BUY Trade |
15:52:57 - 26-Jun-26 |
| Buy* | 1,366 | 433.70p | Automatic Execution |
15:52:42 - 26-Jun-26 |
| Buy* | 1,907 | 433.90p | Suspected BUY Trade |
15:52:30 - 26-Jun-26 |
| Sell* | 170 | 433.30p | Negotiated Trade |
15:52:20 - 26-Jun-26 |
| Buy* | 20 | 433.90p | Suspected BUY Trade |
15:09:54 - 26-Jun-26 |
| Sell* | 3,800 | 430.85p | Negotiated Trade |
14:17:01 - 26-Jun-26 |
| Unknown* | 0 | 431.50p | SI Trade |
11:43:24 - 26-Jun-26 |
| Unknown* | 0 | 431.65p | SI Trade |
10:57:26 - 26-Jun-26 |
| Buy* | 5,403 | 433.00p | Suspected BUY Trade |
08:19:29 - 26-Jun-26 |
| Sell* | 2,030 | 432.40p | Negotiated Trade |
08:19:29 - 26-Jun-26 |
| Sell* | 20 | 435.60p | Negotiated Trade |
15:15:37 - 25-Jun-26 |
| Buy* | 1 | 435.20p | Suspected BUY Trade |
15:05:56 - 25-Jun-26 |
| Sell* | 8 | 437.00p | SI Trade |
13:30:35 - 25-Jun-26 |
| Buy* | 4,000 | 437.40p | Automatic Execution |
13:21:21 - 25-Jun-26 |
| Buy* | 6,138 | 436.441p | Suspected BUY Trade |
12:56:34 - 25-Jun-26 |
| Sell* | 24 | 436.713p | Negotiated Trade |
12:13:07 - 25-Jun-26 |
| Sell* | 24 | 436.753p | Negotiated Trade |
12:08:59 - 25-Jun-26 |
| Buy* | 188 | 437.085p | Suspected BUY Trade |
11:36:42 - 25-Jun-26 |
| Unknown* | 0 | 436.65p | SI Trade |
11:34:14 - 25-Jun-26 |
| Unknown* | 0 | 436.35p | SI Trade |
10:37:30 - 25-Jun-26 |
| Buy* | 5 | 437.10p | SI Trade |
09:44:05 - 25-Jun-26 |
| Buy* | 6 | 437.15p | SI Trade |
09:43:17 - 25-Jun-26 |