| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 8,000 | 126.68p | Ordinary |
10:57:08 - 25-Jun-25 |
| Sell* | 50 | 123.50p | Ordinary |
10:25:04 - 25-Jun-25 |
| Sell* | 1,100 | 123.00p | Ordinary |
16:36:16 - 24-Jun-25 |
| Sell* | 38,782 | 123.00p | Uncrossing Trade |
16:35:27 - 24-Jun-25 |
| Unknown* | 28,200 | 122.849p | Negotiated Trade |
16:12:28 - 24-Jun-25 |
| Sell* | 2,500 | 123.00p | Automatic Execution |
15:58:13 - 24-Jun-25 |
| Buy* | 500 | 123.00p | Automatic Execution |
15:58:13 - 24-Jun-25 |
| Buy* | 3,000 | 123.00p | Automatic Execution |
15:58:11 - 24-Jun-25 |
| Sell* | 3,000 | 123.00p | Automatic Execution |
15:57:58 - 24-Jun-25 |
| Sell* | 3,000 | 123.00p | Automatic Execution |
15:57:58 - 24-Jun-25 |
| Sell* | 2,700 | 124.00p | Automatic Execution |
15:35:45 - 24-Jun-25 |
| Buy* | 300 | 124.00p | Automatic Execution |
15:35:45 - 24-Jun-25 |
| Buy* | 3,000 | 124.00p | Automatic Execution |
15:35:43 - 24-Jun-25 |
| Sell* | 2,700 | 124.00p | Automatic Execution |
15:35:36 - 24-Jun-25 |
| Buy* | 300 | 124.00p | Automatic Execution |
15:35:36 - 24-Jun-25 |
| Buy* | 3,000 | 124.00p | Automatic Execution |
15:35:35 - 24-Jun-25 |
| Sell* | 2,700 | 124.00p | Automatic Execution |
15:35:28 - 24-Jun-25 |
| Buy* | 300 | 124.00p | Automatic Execution |
15:35:28 - 24-Jun-25 |
| Buy* | 3,000 | 124.00p | Automatic Execution |
15:35:27 - 24-Jun-25 |
| Sell* | 3,000 | 124.00p | Automatic Execution |
15:35:16 - 24-Jun-25 |
| Sell* | 1,935 | 124.489p | Ordinary |
15:23:14 - 24-Jun-25 |
| Buy* | 3,300 | 125.00p | Automatic Execution |
15:10:06 - 24-Jun-25 |
| Buy* | 3,300 | 125.00p | Automatic Execution |
15:09:58 - 24-Jun-25 |
| Buy* | 3,300 | 125.00p | Automatic Execution |
15:09:52 - 24-Jun-25 |
| Sell* | 804 | 123.98p | Ordinary |
15:09:28 - 24-Jun-25 |
| Sell* | 3,000 | 125.00p | Automatic Execution |
15:09:28 - 24-Jun-25 |
| Sell* | 5,000 | 125.00p | Automatic Execution |
15:09:28 - 24-Jun-25 |
| Unknown* | 15,600 | 126.70p | Ordinary |
14:55:53 - 24-Jun-25 |
| Sell* | 358 | 125.16p | Ordinary |
13:36:42 - 24-Jun-25 |
| Sell* | 920 | 125.15p | Ordinary |
09:03:48 - 24-Jun-25 |
| Unknown* | 13,085 | 124.05p | Ordinary |
14:12:18 - 23-Jun-25 |
| Sell* | 1,537 | 124.00p | Ordinary |
11:57:44 - 23-Jun-25 |
| Buy* | 2,655 | 125.55p | Ordinary |
15:34:03 - 20-Jun-25 |
| Sell* | 3,790 | 124.1125p | Ordinary |
12:55:32 - 20-Jun-25 |
| Buy* | 3,790 | 126.06p | Ordinary |
12:55:32 - 20-Jun-25 |
| Unknown* | 15,000 | 124.11p | Ordinary |
11:35:21 - 20-Jun-25 |
| Sell* | 4,750 | 124.10p | Ordinary |
10:44:19 - 20-Jun-25 |
| Unknown* | 58,825 | 125.99p | Negotiated Trade |
09:06:20 - 20-Jun-25 |
| Sell* | 970 | 124.00p | Ordinary |
10:42:52 - 19-Jun-25 |
| Sell* | 1,600 | 124.00p | Ordinary |
10:00:39 - 19-Jun-25 |
| Buy* | 1,258 | 126.06p | Ordinary |
15:42:25 - 18-Jun-25 |
| Sell* | 1,970 | 125.994p | Ordinary |
13:55:40 - 18-Jun-25 |
| Unknown* | 392 | 126.00p | Ordinary |
12:21:19 - 18-Jun-25 |
| Sell* | 3,922 | 124.00p | Ordinary |
08:03:40 - 18-Jun-25 |
| Sell* | 3,405 | 124.55p | Ordinary |
15:12:00 - 17-Jun-25 |
| Sell* | 4,000 | 126.00p | Ordinary |
11:34:19 - 17-Jun-25 |
| Unknown* | 14,000 | 125.90p | Ordinary |
15:07:17 - 16-Jun-25 |
| Sell* | 507 | 126.52p | Ordinary |
15:58:02 - 13-Jun-25 |
| Unknown* | 10,000 | 126.00p | Ordinary |
15:42:21 - 13-Jun-25 |
| Sell* | 2,404 | 125.004p | Ordinary |
11:50:55 - 13-Jun-25 |
| Sell* | 8,000 | 126.10p | Ordinary |
15:04:53 - 12-Jun-25 |
| Sell* | 3,000 | 126.00p | Automatic Execution |
09:05:07 - 12-Jun-25 |
| Sell* | 39 | 127.4732p | Ordinary |
16:19:36 - 11-Jun-25 |
| Sell* | 4,839 | 127.0001p | Ordinary |
12:57:52 - 11-Jun-25 |
| Sell* | 7,166 | 127.0001p | Ordinary |
12:49:28 - 11-Jun-25 |
| Sell* | 78 | 127.5101p | Ordinary |
10:58:14 - 11-Jun-25 |
| Sell* | 312 | 127.5101p | Ordinary |
10:58:13 - 11-Jun-25 |
| Sell* | 195 | 127.48p | Ordinary |
10:58:13 - 11-Jun-25 |
| Sell* | 7,016 | 127.5155p | Ordinary |
10:45:40 - 11-Jun-25 |
| Sell* | 1,400 | 127.5214p | Ordinary |
10:21:35 - 11-Jun-25 |
| Sell* | 5,105 | 127.0001p | Ordinary |
10:08:12 - 11-Jun-25 |
| Sell* | 8,000 | 125.3222p | Ordinary |
14:52:33 - 10-Jun-25 |
| Sell* | 675 | 125.04p | Ordinary |
11:11:04 - 10-Jun-25 |
| Sell* | 3,965 | 125.3533p | Ordinary |
10:50:06 - 10-Jun-25 |
| Unknown* | 13,143 | 125.346p | Ordinary |
10:07:05 - 10-Jun-25 |
| Sell* | 3,470 | 125.3607p | Ordinary |
08:58:47 - 10-Jun-25 |
| Sell* | 4,626 | 125.3874p | Ordinary |
08:16:44 - 10-Jun-25 |
| Sell* | 7,905 | 125.40p | Ordinary |
08:11:52 - 10-Jun-25 |
| Sell* | 8,011 | 125.0001p | Ordinary |
08:06:18 - 10-Jun-25 |
| Sell* | 2,327 | 125.04p | Ordinary |
15:47:22 - 09-Jun-25 |
| Sell* | 6,000 | 125.08p | Ordinary |
15:39:04 - 09-Jun-25 |
| Sell* | 1,200 | 125.08p | Ordinary |
15:13:41 - 09-Jun-25 |
| Sell* | 4,110 | 125.159p | Ordinary |
14:41:15 - 09-Jun-25 |
| Sell* | 2,880 | 125.08p | Ordinary |
14:03:27 - 09-Jun-25 |
| Sell* | 4,000 | 125.50p | Ordinary |
12:55:52 - 09-Jun-25 |
| Sell* | 5,959 | 125.16667p | Ordinary |
09:10:25 - 09-Jun-25 |
| Sell* | 46 | 126.52p | Ordinary |
08:00:28 - 09-Jun-25 |
| Sell* | 9,531 | 125.1258p | Ordinary |
16:26:26 - 06-Jun-25 |
| Sell* | 5,015 | 125.06p | Ordinary |
12:45:24 - 06-Jun-25 |
| Sell* | 500 | 125.1438p | Ordinary |
10:04:23 - 06-Jun-25 |
| Sell* | 5,559 | 125.06p | Ordinary |
09:13:31 - 06-Jun-25 |
| Sell* | 1,750 | 124.42p | Ordinary |
16:24:48 - 05-Jun-25 |
| Sell* | 2,578 | 124.46p | Ordinary |
15:42:34 - 05-Jun-25 |
| Sell* | 3,305 | 124.47p | Ordinary |
15:39:42 - 05-Jun-25 |
| Sell* | 147 | 124.00p | Ordinary |
13:33:01 - 05-Jun-25 |
| Sell* | 28 | 124.4901p | Ordinary |
13:21:11 - 05-Jun-25 |
| Sell* | 4,615 | 124.4891p | Ordinary |
13:20:13 - 05-Jun-25 |
| Sell* | 7,989 | 124.492p | Ordinary |
12:42:01 - 05-Jun-25 |
| Sell* | 9,700 | 124.50p | Ordinary |
08:02:53 - 05-Jun-25 |
| Sell* | 5,411 | 124.00p | Ordinary |
15:34:39 - 04-Jun-25 |
| Sell* | 27 | 123.03p | Ordinary |
12:23:01 - 04-Jun-25 |
| Sell* | 6,500 | 123.70p | Ordinary |
08:00:33 - 04-Jun-25 |
| Sell* | 5,843 | 124.00p | Ordinary |
15:36:50 - 03-Jun-25 |
| Sell* | 2,397 | 124.01p | Ordinary |
13:13:34 - 03-Jun-25 |
| Sell* | 406 | 124.0001p | Ordinary |
11:25:31 - 03-Jun-25 |
| Sell* | 4,008 | 124.01p | Ordinary |
10:49:22 - 03-Jun-25 |
| Sell* | 4,396 | 124.01p | Ordinary |
10:46:45 - 03-Jun-25 |
| Sell* | 3,402 | 124.0001p | Ordinary |
10:13:05 - 03-Jun-25 |
| Sell* | 806 | 124.01p | Ordinary |
09:59:17 - 03-Jun-25 |
| Sell* | 2,016 | 124.01p | Ordinary |
09:58:01 - 03-Jun-25 |
| Unknown* | 11,720 | 124.01p | Ordinary |
08:54:05 - 03-Jun-25 |
| Sell* | 1,191 | 124.04p | Ordinary |
08:06:15 - 03-Jun-25 |
| Unknown* | 18,000 | 124.15p | Ordinary |
15:48:07 - 02-Jun-25 |
| Unknown* | 18,000 | 124.00p | Ordinary |
15:47:49 - 02-Jun-25 |
| Unknown* | 28,000 | 125.10p | Ordinary |
15:27:15 - 02-Jun-25 |
| Unknown* | 28,000 | 125.00p | Ordinary |
15:27:06 - 02-Jun-25 |
| Sell* | 7,800 | 124.2809p | Ordinary |
15:26:05 - 02-Jun-25 |
| Sell* | 2,602 | 124.04p | Ordinary |
14:02:51 - 02-Jun-25 |
| Sell* | 2,249 | 124.0001p | Ordinary |
09:38:26 - 02-Jun-25 |
| Sell* | 1,000 | 124.516p | Ordinary |
09:33:54 - 02-Jun-25 |
| Sell* | 401 | 124.516p | Ordinary |
08:15:29 - 02-Jun-25 |
| Sell* | 1,000 | 124.50p | Ordinary |
16:10:26 - 30-May-25 |
| Unknown* | 150,000 | 124.25p | Negotiated Trade |
14:37:08 - 30-May-25 |
| Sell* | 19 | 124.60p | Ordinary |
12:53:46 - 30-May-25 |
| Sell* | 6,000 | 124.0001p | Ordinary |
11:24:03 - 30-May-25 |
| Unknown* | 10,000 | 124.60p | Ordinary |
10:39:58 - 30-May-25 |
| Sell* | 2,249 | 124.66p | Ordinary |
14:47:14 - 29-May-25 |
| Sell* | 660 | 124.675p | Ordinary |
13:45:12 - 29-May-25 |
| Unknown* | 15,030 | 124.67p | Ordinary |
08:48:28 - 29-May-25 |
| Sell* | 2,381 | 124.255p | Ordinary |
08:13:11 - 29-May-25 |
| Unknown* | 25,000 | 125.00p | Automatic Execution |
16:19:53 - 28-May-25 |
| Unknown* | 5,000 | 125.00p | Automatic Execution |
16:19:45 - 28-May-25 |
| Sell* | 1,481 | 124.0001p | Ordinary |
15:02:39 - 28-May-25 |
| Sell* | 5,826 | 125.00p | Automatic Execution |
14:08:30 - 28-May-25 |
| Unknown* | 10,000 | 128.00p | Ordinary |
14:08:19 - 28-May-25 |
| Sell* | 2,265 | 124.68p | Ordinary |
12:34:40 - 28-May-25 |
| Sell* | 3,733 | 124.70p | Ordinary |
11:55:43 - 28-May-25 |
| Unknown* | 21,367 | 123.8143p | Negotiated Trade |
11:43:23 - 28-May-25 |
| Sell* | 675 | 124.0001p | Ordinary |
11:16:05 - 28-May-25 |
| Sell* | 5,000 | 125.00p | Automatic Execution |
10:18:24 - 28-May-25 |
| Sell* | 1,500 | 124.75p | Ordinary |
12:01:30 - 23-May-25 |
| Sell* | 390 | 124.75p | Ordinary |
08:15:00 - 23-May-25 |
| Sell* | 8,000 | 124.75p | Ordinary |
16:29:19 - 22-May-25 |
| Unknown* | 19,650 | 123.895p | Ordinary |
16:02:38 - 22-May-25 |
| Unknown* | 157,500 | 123.80p | Ordinary |
11:45:40 - 22-May-25 |
| Sell* | 4,012 | 123.906p | Ordinary |
10:49:41 - 22-May-25 |
| Unknown* | 47,000 | 123.00p | Negotiated Trade |
10:08:03 - 22-May-25 |
| Sell* | 8,014 | 124.006p | Ordinary |
10:03:23 - 22-May-25 |
| Sell* | 100 | 124.104p | Ordinary |
08:35:53 - 22-May-25 |
| Sell* | 1,600 | 125.00p | Ordinary |
08:04:35 - 22-May-25 |
| Sell* | 2,500 | 124.00p | Ordinary |
08:10:49 - 21-May-25 |
| Unknown* | 125,000 | 124.60p | Negotiated Trade |
15:18:30 - 20-May-25 |
| Sell* | 1,250 | 124.04p | Ordinary |
14:58:03 - 20-May-25 |
| Sell* | 1,342 | 126.00p | Automatic Execution |
14:49:21 - 20-May-25 |
| Sell* | 2,000 | 126.00p | Automatic Execution |
14:49:21 - 20-May-25 |
| Unknown* | 105,913 | 126.00p | Negotiated Trade |
11:53:47 - 20-May-25 |
| Sell* | 1,587 | 126.00p | Ordinary |
11:53:47 - 20-May-25 |
| Sell* | 34 | 126.40p | Ordinary |
14:15:18 - 19-May-25 |
| Sell* | 4,500 | 126.009p | Ordinary |
13:30:28 - 19-May-25 |
| Sell* | 200 | 126.006p | Ordinary |
16:08:54 - 16-May-25 |
| Unknown* | 21,100 | 126.01p | Negotiated Trade |
13:09:04 - 16-May-25 |
| Unknown* | 2,500 | 126.01p | Ordinary |
12:51:56 - 16-May-25 |
| Sell* | 2,500 | 126.01p | Ordinary |
12:51:56 - 16-May-25 |
| Unknown* | -2,500 | 126.01p | Ordinary Correction |
12:51:56 - 16-May-25 |
| Sell* | 372 | 126.04p | Ordinary |
12:31:42 - 15-May-25 |
| Sell* | 800 | 126.10p | Ordinary |
12:18:52 - 15-May-25 |
| Unknown* | 15,000 | 126.124p | Ordinary |
11:26:58 - 15-May-25 |
| Sell* | 6,751 | 126.12p | Ordinary |
10:20:54 - 15-May-25 |
| Sell* | 12 | 126.00p | Automatic Execution |
08:06:39 - 15-May-25 |
| Sell* | 1,103 | 126.124p | Ordinary |
11:05:39 - 14-May-25 |
| Sell* | 4,500 | 126.36p | Ordinary |
10:18:20 - 14-May-25 |
| Sell* | 2,100 | 126.425p | Ordinary |
09:50:25 - 14-May-25 |
| Sell* | 8,000 | 126.45p | Ordinary |
09:24:48 - 14-May-25 |
| Sell* | 541 | 126.45p | Ordinary |
09:06:12 - 14-May-25 |
| Sell* | 4,667 | 126.124p | Ordinary |
15:08:45 - 13-May-25 |
| Sell* | 577 | 126.12p | Ordinary |
12:34:14 - 13-May-25 |
| Sell* | 701 | 126.60p | Ordinary |
09:45:22 - 13-May-25 |
| Unknown* | 204,000 | 126.50p | Negotiated Trade |
16:13:42 - 12-May-25 |
| Sell* | 3,083 | 126.751p | Ordinary |
15:04:30 - 12-May-25 |
| Sell* | 1,000 | 126.815p | Ordinary |
12:21:25 - 12-May-25 |
| Unknown* | 11,000 | 126.878p | Ordinary |
12:10:10 - 12-May-25 |
| Unknown* | 26,100 | 126.9539p | Negotiated Trade |
11:59:21 - 12-May-25 |
| Sell* | 7,877 | 126.939p | Ordinary |
11:31:16 - 12-May-25 |
| Sell* | 1,563 | 126.999p | Ordinary |
11:20:39 - 12-May-25 |
| Sell* | 313 | 127.058p | Ordinary |
11:09:17 - 12-May-25 |
| Sell* | 195 | 127.115p | Ordinary |
11:09:16 - 12-May-25 |
| Sell* | 8,000 | 125.758p | Ordinary |
11:05:06 - 12-May-25 |
| Sell* | 8,000 | 125.841p | Ordinary |
11:02:58 - 12-May-25 |
| Sell* | 8,277 | 125.923p | Ordinary |
10:09:12 - 12-May-25 |
| Sell* | 3,430 | 126.003p | Ordinary |
08:56:03 - 12-May-25 |
| Buy* | 3,000 | 125.00p | Automatic Execution |
08:10:26 - 12-May-25 |
| Sell* | 441 | 120.694p | Ordinary |
15:57:58 - 09-May-25 |
| Sell* | 2,000 | 120.719p | Ordinary |
15:54:53 - 09-May-25 |
| Sell* | 1 | 120.744p | Ordinary |
14:17:16 - 09-May-25 |
| Sell* | 825 | 119.538p | Ordinary |
13:43:43 - 09-May-25 |
| Sell* | 9,795 | 118.79p | Ordinary |
11:11:27 - 09-May-25 |
| Sell* | 2,496 | 119.586p | Ordinary |
09:22:04 - 09-May-25 |
| Sell* | 2,536 | 119.634p | Ordinary |
09:19:11 - 09-May-25 |
| Sell* | 2,535 | 119.68p | Ordinary |
09:18:15 - 09-May-25 |
| Buy* | 4,000 | 119.525p | Ordinary |
09:08:30 - 09-May-25 |
| Buy* | 4,135 | 119.525p | Ordinary |
09:08:21 - 09-May-25 |
| Sell* | 3,424 | 117.165p | Ordinary |
15:56:05 - 08-May-25 |
| Sell* | 10,000 | 119.4838p | Ordinary |
14:08:11 - 08-May-25 |
| Unknown* | 40,700 | 119.4688p | Negotiated Trade |
14:06:13 - 08-May-25 |
| Buy* | 7,600 | 119.5359p | Ordinary |
13:52:22 - 08-May-25 |
| Buy* | 1,475 | 119.60p | Ordinary |
13:36:18 - 08-May-25 |
| Buy* | 10,000 | 119.70p | Ordinary |
11:50:18 - 08-May-25 |
| Sell* | 10,000 | 117.16p | Ordinary |
11:49:23 - 08-May-25 |
| Sell* | 2,400 | 117.15p | Ordinary |
08:53:37 - 08-May-25 |
| Unknown* | 60,000 | 118.6735p | Negotiated Trade |
15:51:00 - 07-May-25 |