| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 110.50p | Automatic Execution |
16:28:45 - 04-Jul-25 |
| Buy* | 32 | 110.50p | Automatic Execution |
16:28:45 - 04-Jul-25 |
| Sell* | 7,054 | 108.875p | Ordinary |
16:26:20 - 04-Jul-25 |
| Unknown* | 0 | 110.50p | SI Trade |
16:09:17 - 04-Jul-25 |
| Buy* | 60 | 109.00p | SI Trade |
15:52:00 - 04-Jul-25 |
| Sell* | 7,985 | 108.621p | Ordinary |
15:18:32 - 04-Jul-25 |
| Unknown* | 25,000 | 109.00p | Ordinary |
15:04:04 - 04-Jul-25 |
| Buy* | 90 | 109.00p | SI Trade |
15:04:00 - 04-Jul-25 |
| Sell* | 210 | 108.00p | SI Trade |
15:03:51 - 04-Jul-25 |
| Buy* | 976 | 109.00p | Automatic Execution |
15:03:51 - 04-Jul-25 |
| Unknown* | 603 | 109.00p | Automatic Execution |
15:03:51 - 04-Jul-25 |
| Buy* | 1,368 | 109.349p | Ordinary |
14:48:12 - 04-Jul-25 |
| Buy* | 1,500 | 109.348p | Ordinary |
14:43:21 - 04-Jul-25 |
| Buy* | 233 | 110.00p | SI Trade |
14:28:04 - 04-Jul-25 |
| Buy* | 363 | 110.00p | SI Trade |
14:28:04 - 04-Jul-25 |
| Buy* | 101 | 109.00p | SI Trade |
14:28:04 - 04-Jul-25 |
| Buy* | 27 | 109.6875p | Ordinary |
14:15:06 - 04-Jul-25 |
| Sell* | 174 | 108.775p | Ordinary |
14:15:05 - 04-Jul-25 |
| Buy* | 3 | 110.00p | SI Trade |
13:38:06 - 04-Jul-25 |
| Sell* | 15 | 108.00p | SI Trade |
13:38:06 - 04-Jul-25 |
| Sell* | 5 | 108.00p | SI Trade |
13:38:06 - 04-Jul-25 |
| Sell* | 3 | 108.00p | SI Trade |
13:38:06 - 04-Jul-25 |
| Sell* | 1 | 108.00p | SI Trade |
13:38:06 - 04-Jul-25 |
| Sell* | 13,561 | 108.602p | Ordinary |
12:47:35 - 04-Jul-25 |
| Buy* | 8 | 109.76p | Ordinary |
12:32:04 - 04-Jul-25 |
| Buy* | 1,600 | 109.35p | Ordinary |
12:09:04 - 04-Jul-25 |
| Sell* | 499 | 108.62p | Ordinary |
11:56:31 - 04-Jul-25 |
| Sell* | 519 | 108.602p | Ordinary |
11:34:08 - 04-Jul-25 |
| Buy* | 1,000 | 109.3511p | Ordinary |
10:29:37 - 04-Jul-25 |
| Sell* | 700 | 108.60p | Ordinary |
10:05:27 - 04-Jul-25 |
| Buy* | 376 | 109.0252p | Ordinary |
09:25:23 - 04-Jul-25 |
| Buy* | 1 | 109.50p | SI Trade |
09:05:23 - 04-Jul-25 |
| Sell* | 226 | 107.89631p | Ordinary |
09:03:39 - 04-Jul-25 |
| Buy* | 6 | 110.00p | SI Trade |
08:59:43 - 04-Jul-25 |
| Buy* | 90 | 110.00p | SI Trade |
08:59:43 - 04-Jul-25 |
| Sell* | 773 | 108.0451p | Ordinary |
08:47:24 - 04-Jul-25 |
| Buy* | 4 | 110.00p | SI Trade |
08:39:36 - 04-Jul-25 |
| Buy* | 173 | 108.904p | Suspected BUY Trade |
08:38:55 - 04-Jul-25 |
| Buy* | 10 | 109.269p | Suspected BUY Trade |
08:31:11 - 04-Jul-25 |
| Buy* | 2,756 | 108.7074p | Ordinary |
08:30:46 - 04-Jul-25 |
| Buy* | 523 | 110.00p | SI Trade |
08:30:10 - 04-Jul-25 |
| Buy* | 285 | 108.7057p | Ordinary |
08:25:12 - 04-Jul-25 |
| Buy* | 15 | 110.50p | SI Trade |
08:05:50 - 04-Jul-25 |
| Buy* | 6 | 110.50p | SI Trade |
08:05:50 - 04-Jul-25 |
| Buy* | 1,500 | 108.889p | Suspected BUY Trade |
08:02:03 - 04-Jul-25 |
| Sell* | 1,856 | 108.6904p | Ordinary |
08:00:16 - 04-Jul-25 |
| Buy* | 1 | 111.50p | SI Trade |
08:00:12 - 04-Jul-25 |
| Sell* | 3,000 | 109.00p | Uncrossing Trade |
08:00:12 - 04-Jul-25 |
| Buy* | 6,333 | 109.50p | Suspected BUY Trade |
16:35:18 - 03-Jul-25 |
| Sell* | 10,000 | 109.00p | Ordinary |
16:34:20 - 03-Jul-25 |
| Buy* | 4,566 | 109.8774p | Ordinary |
16:08:58 - 03-Jul-25 |
| Buy* | 283 | 109.8764p | Ordinary |
16:04:10 - 03-Jul-25 |
| Sell* | 14,725 | 109.00p | Ordinary |
16:02:45 - 03-Jul-25 |
| Buy* | 243 | 110.00p | Automatic Execution |
15:53:59 - 03-Jul-25 |
| Sell* | 2,750 | 108.9464p | Ordinary |
15:47:05 - 03-Jul-25 |
| Buy* | 402 | 109.82p | Ordinary |
15:44:14 - 03-Jul-25 |
| Sell* | 2,408 | 109.00p | Automatic Execution |
15:44:04 - 03-Jul-25 |
| Sell* | 1,794 | 109.00p | Automatic Execution |
15:44:04 - 03-Jul-25 |
| Sell* | 1,206 | 109.00p | Automatic Execution |
15:11:04 - 03-Jul-25 |
| Sell* | 1,467 | 109.16p | Ordinary |
15:03:17 - 03-Jul-25 |
| Sell* | 2,159 | 109.16p | Ordinary |
15:02:23 - 03-Jul-25 |
| Sell* | 1,565 | 109.391p | Negotiated Trade |
14:16:40 - 03-Jul-25 |
| Buy* | 9 | 110.60p | Ordinary |
14:16:39 - 03-Jul-25 |
| Sell* | 136 | 109.16p | Ordinary |
14:13:04 - 03-Jul-25 |
| Sell* | 14 | 109.16p | Ordinary |
14:11:23 - 03-Jul-25 |
| Sell* | 15 | 109.16p | Ordinary |
14:10:09 - 03-Jul-25 |
| Sell* | 4,257 | 109.101p | Ordinary |
14:05:58 - 03-Jul-25 |
| Sell* | 65 | 108.75p | Ordinary |
13:58:44 - 03-Jul-25 |
| Sell* | 5 | 108.00p | SI Trade |
13:29:17 - 03-Jul-25 |
| Buy* | 3 | 110.50p | SI Trade |
13:29:17 - 03-Jul-25 |
| Buy* | 9 | 110.50p | SI Trade |
13:29:17 - 03-Jul-25 |
| Sell* | 10,803 | 108.7525p | Ordinary |
12:39:33 - 03-Jul-25 |
| Buy* | 694 | 109.75p | Ordinary |
12:12:52 - 03-Jul-25 |
| Sell* | 6,802 | 108.75p | Ordinary |
10:39:07 - 03-Jul-25 |
| Buy* | 10,000 | 109.78p | Ordinary |
10:13:45 - 03-Jul-25 |
| Sell* | 560 | 108.73p | Ordinary |
10:02:46 - 03-Jul-25 |
| Sell* | 2,745 | 108.73p | Ordinary |
09:53:55 - 03-Jul-25 |
| Buy* | 449 | 109.806p | Suspected BUY Trade |
09:31:02 - 03-Jul-25 |
| Sell* | 2,000 | 108.721p | Negotiated Trade |
09:12:24 - 03-Jul-25 |
| Buy* | 557 | 110.50p | SI Trade |
08:30:11 - 03-Jul-25 |
| Sell* | 3,375 | 108.65p | Ordinary |
08:18:48 - 03-Jul-25 |
| Buy* | 3 | 110.50p | SI Trade |
08:06:24 - 03-Jul-25 |
| Buy* | 1,097 | 109.479p | Suspected BUY Trade |
08:05:25 - 03-Jul-25 |
| Sell* | 183 | 107.00p | SI Trade |
08:00:27 - 03-Jul-25 |
| Buy* | 4 | 110.50p | SI Trade |
08:00:27 - 03-Jul-25 |
| Buy* | 1 | 110.50p | SI Trade |
08:00:27 - 03-Jul-25 |
| Sell* | 3,000 | 108.50p | Uncrossing Trade |
08:00:27 - 03-Jul-25 |
| Unknown* | 125,000 | 109.00p | Negotiated Trade |
16:35:57 - 02-Jul-25 |
| Sell* | 2,154 | 109.00p | Automatic Execution |
16:35:22 - 02-Jul-25 |
| Sell* | 11,543 | 109.00p | Automatic Execution |
16:35:22 - 02-Jul-25 |
| Sell* | 11,543 | 109.00p | Automatic Execution |
16:35:22 - 02-Jul-25 |
| Sell* | 11,543 | 109.00p | Automatic Execution |
16:35:22 - 02-Jul-25 |
| Buy* | 11,543 | 109.00p | Automatic Execution |
16:35:22 - 02-Jul-25 |
| Sell* | 121,001 | 109.00p | Automatic Execution |
16:35:09 - 02-Jul-25 |
| Unknown* | 18,232 | 109.00p | Uncrossing Trade |
16:35:09 - 02-Jul-25 |
| Sell* | 1,982 | 109.00p | Automatic Execution |
16:14:05 - 02-Jul-25 |
| Sell* | 1,916 | 108.76p | Ordinary |
15:39:43 - 02-Jul-25 |
| Unknown* | 782 | 109.00p | Automatic Execution |
15:39:36 - 02-Jul-25 |
| Sell* | 197 | 108.76p | Ordinary |
15:30:35 - 02-Jul-25 |
| Buy* | 10,000 | 109.40p | Ordinary |
15:21:31 - 02-Jul-25 |
| Buy* | 10 | 109.50p | SI Trade |
15:10:00 - 02-Jul-25 |
| Unknown* | 0 | 108.50p | SI Trade |
14:59:12 - 02-Jul-25 |
| Buy* | 40 | 110.00p | SI Trade |
14:59:12 - 02-Jul-25 |
| Buy* | 4 | 110.00p | SI Trade |
14:59:12 - 02-Jul-25 |
| Buy* | 9 | 110.00p | SI Trade |
14:59:12 - 02-Jul-25 |
| Buy* | 452 | 109.498p | Suspected BUY Trade |
14:42:18 - 02-Jul-25 |
| Buy* | 1,825 | 109.3466p | Ordinary |
14:41:33 - 02-Jul-25 |
| Sell* | 911 | 109.2416p | Ordinary |
14:39:43 - 02-Jul-25 |
| Sell* | 1,118 | 108.8758p | Ordinary |
14:34:01 - 02-Jul-25 |
| Buy* | 12,500 | 109.50p | Ordinary |
14:10:14 - 02-Jul-25 |
| Buy* | 1,581 | 109.50p | Ordinary |
14:07:26 - 02-Jul-25 |
| Sell* | 1,042 | 108.8765p | Ordinary |
13:37:37 - 02-Jul-25 |
| Sell* | 1,000 | 109.00p | Ordinary |
12:57:23 - 02-Jul-25 |
| Sell* | 1,000 | 109.00p | Ordinary |
12:56:26 - 02-Jul-25 |
| Sell* | 2,450 | 108.74p | Ordinary |
12:53:02 - 02-Jul-25 |
| Sell* | 3,408 | 109.00p | Automatic Execution |
12:16:22 - 02-Jul-25 |
| Sell* | 3,117 | 108.50p | SI Trade |
11:29:47 - 02-Jul-25 |
| Sell* | 3,000 | 109.00p | Automatic Execution |
11:29:44 - 02-Jul-25 |
| Buy* | 87 | 110.50p | SI Trade |
11:29:41 - 02-Jul-25 |
| Sell* | 3,000 | 109.00p | Automatic Execution |
11:29:41 - 02-Jul-25 |
| Sell* | 12,482 | 108.94p | Ordinary |
11:02:51 - 02-Jul-25 |
| Buy* | 688 | 109.64p | Ordinary |
10:53:43 - 02-Jul-25 |
| Buy* | 1,024 | 109.45p | Ordinary |
10:21:30 - 02-Jul-25 |
| Sell* | 3,020 | 108.48p | Ordinary |
10:21:03 - 02-Jul-25 |
| Unknown* | 150,000 | 109.25p | Negotiated Trade |
10:14:11 - 02-Jul-25 |
| Unknown* | 58,000 | 108.108p | Negotiated Trade |
10:10:14 - 02-Jul-25 |
| Buy* | 3,649 | 109.50p | Ordinary |
09:39:25 - 02-Jul-25 |
| Buy* | 2 | 110.50p | SI Trade |
09:37:31 - 02-Jul-25 |
| Buy* | 1 | 110.50p | SI Trade |
09:12:56 - 02-Jul-25 |
| Buy* | 1,822 | 109.55p | Ordinary |
09:02:36 - 02-Jul-25 |
| Sell* | 1,204 | 108.425p | Ordinary |
08:58:45 - 02-Jul-25 |
| Sell* | 6,500 | 108.45p | Ordinary |
08:33:08 - 02-Jul-25 |
| Buy* | 9 | 110.20p | Ordinary |
08:30:30 - 02-Jul-25 |
| Buy* | 14 | 110.00p | SI Trade |
08:10:00 - 02-Jul-25 |
| Buy* | 20 | 110.076p | Suspected BUY Trade |
08:08:27 - 02-Jul-25 |
| Buy* | 5,467 | 109.625p | Ordinary |
08:00:23 - 02-Jul-25 |
| Sell* | 38 | 106.00p | SI Trade |
08:00:07 - 02-Jul-25 |
| Buy* | 5 | 110.50p | SI Trade |
08:00:07 - 02-Jul-25 |
| Buy* | 9 | 110.50p | SI Trade |
08:00:07 - 02-Jul-25 |
| Buy* | 84 | 110.50p | SI Trade |
08:00:07 - 02-Jul-25 |
| Sell* | 1,981 | 108.50p | Uncrossing Trade |
16:35:24 - 01-Jul-25 |
| Sell* | 9 | 108.00p | SI Trade |
16:29:11 - 01-Jul-25 |
| Sell* | 461 | 108.36p | Ordinary |
16:05:11 - 01-Jul-25 |
| Buy* | 2,887 | 109.00p | SI Trade |
15:56:57 - 01-Jul-25 |
| Sell* | 4,811 | 108.72p | Ordinary |
15:56:28 - 01-Jul-25 |
| Buy* | 12 | 109.50p | SI Trade |
15:46:20 - 01-Jul-25 |
| Sell* | 185 | 108.00p | Automatic Execution |
15:46:20 - 01-Jul-25 |
| Buy* | 500 | 108.638p | Ordinary |
15:45:04 - 01-Jul-25 |
| Sell* | 10 | 107.00p | SI Trade |
14:59:08 - 01-Jul-25 |
| Sell* | 15 | 107.00p | SI Trade |
14:44:24 - 01-Jul-25 |
| Sell* | 744 | 107.70p | Ordinary |
14:16:05 - 01-Jul-25 |
| Sell* | 15 | 107.00p | SI Trade |
14:13:08 - 01-Jul-25 |
| Buy* | 7 | 109.00p | SI Trade |
14:13:08 - 01-Jul-25 |
| Unknown* | 30,000 | 108.0452p | Ordinary |
14:12:44 - 01-Jul-25 |
| Sell* | 18 | 107.05p | Ordinary |
14:08:16 - 01-Jul-25 |
| Buy* | 647 | 108.01p | Ordinary |
14:04:50 - 01-Jul-25 |
| Sell* | 105 | 106.0533p | Ordinary |
13:50:14 - 01-Jul-25 |
| Unknown* | 35,032 | 106.0533p | Ordinary |
13:49:58 - 01-Jul-25 |
| Unknown* | 5,845 | 107.50p | Negotiated Trade |
13:49:36 - 01-Jul-25 |
| Unknown* | 9,091 | 107.50p | Negotiated Trade |
13:49:22 - 01-Jul-25 |
| Unknown* | 1,247 | 107.50p | Ordinary |
13:48:47 - 01-Jul-25 |
| Sell* | 7,949 | 109.00p | Automatic Execution |
13:00:01 - 01-Jul-25 |
| Sell* | 9,829 | 109.00p | Ordinary |
12:58:31 - 01-Jul-25 |
| Sell* | 1,468 | 109.1195p | Ordinary |
12:55:17 - 01-Jul-25 |
| Sell* | 487 | 109.24p | Ordinary |
12:53:55 - 01-Jul-25 |
| Buy* | 1 | 111.00p | SI Trade |
12:44:02 - 01-Jul-25 |
| Buy* | 18 | 111.00p | SI Trade |
12:44:02 - 01-Jul-25 |
| Sell* | 64 | 109.00p | SI Trade |
12:44:02 - 01-Jul-25 |
| Buy* | 99 | 111.00p | SI Trade |
12:44:02 - 01-Jul-25 |
| Sell* | 10,170 | 108.6995p | Ordinary |
12:31:24 - 01-Jul-25 |
| Sell* | 2,412 | 108.699p | Ordinary |
12:06:45 - 01-Jul-25 |
| Sell* | 1,663 | 108.6995p | Ordinary |
10:46:43 - 01-Jul-25 |
| Sell* | 477 | 108.696p | Negotiated Trade |
10:25:47 - 01-Jul-25 |
| Buy* | 1,813 | 109.7915p | Ordinary |
09:37:36 - 01-Jul-25 |
| Buy* | 450 | 109.795p | Suspected BUY Trade |
09:34:04 - 01-Jul-25 |
| Unknown* | 30,000 | 108.095p | Ordinary |
09:31:11 - 01-Jul-25 |
| Buy* | 4,069 | 110.5765p | Ordinary |
09:02:40 - 01-Jul-25 |
| Sell* | 3,222 | 108.25p | Ordinary |
08:48:22 - 01-Jul-25 |
| Sell* | 2 | 107.50p | SI Trade |
08:33:29 - 01-Jul-25 |
| Unknown* | 0 | 111.00p | SI Trade |
08:33:29 - 01-Jul-25 |
| Buy* | 514 | 111.00p | SI Trade |
08:30:13 - 01-Jul-25 |
| Sell* | 1,858 | 108.601p | Negotiated Trade |
08:22:45 - 01-Jul-25 |
| Buy* | 1 | 111.00p | SI Trade |
08:00:08 - 01-Jul-25 |
| Unknown* | 0 | 111.00p | SI Trade |
08:00:08 - 01-Jul-25 |
| Sell* | 6 | 107.50p | SI Trade |
08:00:08 - 01-Jul-25 |
| Unknown* | 5,000 | 110.50p | OTC Trade |
17:05:58 - 30-Jun-25 |
| Buy* | 3,895 | 110.50p | Suspected BUY Trade |
16:35:15 - 30-Jun-25 |
| Buy* | 14 | 111.00p | Automatic Execution |
16:28:45 - 30-Jun-25 |
| Buy* | 1 | 110.50p | Automatic Execution |
16:28:45 - 30-Jun-25 |
| Sell* | 5,000 | 109.00p | Ordinary |
16:17:32 - 30-Jun-25 |
| Buy* | 926 | 111.00p | Automatic Execution |
16:16:53 - 30-Jun-25 |
| Buy* | 15 | 111.00p | SI Trade |
16:11:20 - 30-Jun-25 |
| Sell* | 19 | 108.50p | SI Trade |
16:11:20 - 30-Jun-25 |
| Buy* | 5,000 | 109.82p | Ordinary |
15:22:18 - 30-Jun-25 |
| Buy* | 35 | 110.00p | SI Trade |
15:17:46 - 30-Jun-25 |
| Sell* | 25 | 108.50p | SI Trade |
15:17:46 - 30-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
15:17:46 - 30-Jun-25 |
| Buy* | 3 | 110.00p | SI Trade |
15:17:46 - 30-Jun-25 |
| Buy* | 15 | 110.00p | SI Trade |
15:17:46 - 30-Jun-25 |
| Sell* | 701 | 108.50p | Automatic Execution |
15:17:46 - 30-Jun-25 |