| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 189.50p | OTC Trade |
17:07:57 - 19-Jun-25 |
| Buy* | 50,000 | 190.285p | Suspected BUY Trade |
16:17:19 - 19-Jun-25 |
| Buy* | 4,816 | 190.00p | Ordinary |
16:13:09 - 19-Jun-25 |
| Buy* | 701 | 190.00p | Ordinary |
16:13:04 - 19-Jun-25 |
| Sell* | 5,103 | 189.4001p | Ordinary |
16:05:29 - 19-Jun-25 |
| Buy* | 2,630 | 189.98p | Ordinary |
15:54:16 - 19-Jun-25 |
| Unknown* | 60,000 | 190.00p | Negotiated Trade |
15:48:19 - 19-Jun-25 |
| Sell* | 5,151 | 189.3883p | Ordinary |
15:25:32 - 19-Jun-25 |
| Buy* | 2,000 | 190.00p | Ordinary |
15:18:32 - 19-Jun-25 |
| Buy* | 1,500 | 190.00p | Ordinary |
15:18:21 - 19-Jun-25 |
| Buy* | 1,500 | 190.00p | Ordinary |
15:18:11 - 19-Jun-25 |
| Buy* | 4,173 | 189.98p | Ordinary |
15:16:55 - 19-Jun-25 |
| Buy* | 24,457 | 190.00p | Ordinary |
14:58:32 - 19-Jun-25 |
| Buy* | 25,000 | 189.9999p | Ordinary |
14:57:54 - 19-Jun-25 |
| Unknown* | 35,000 | 190.00p | SI Trade |
14:29:43 - 19-Jun-25 |
| Buy* | 30,000 | 190.00p | Ordinary |
14:20:21 - 19-Jun-25 |
| Buy* | 10,000 | 190.00p | Ordinary |
13:45:29 - 19-Jun-25 |
| Sell* | 3,000 | 190.00p | Ordinary |
13:21:58 - 19-Jun-25 |
| Sell* | 3,000 | 190.00p | Ordinary |
13:21:51 - 19-Jun-25 |
| Sell* | 3,000 | 190.00p | Ordinary |
13:21:35 - 19-Jun-25 |
| Sell* | 15,000 | 190.00p | SI Trade |
13:21:01 - 19-Jun-25 |
| Sell* | 15,945 | 190.00p | SI Trade |
13:20:41 - 19-Jun-25 |
| Sell* | 10,000 | 190.00p | Ordinary |
13:17:52 - 19-Jun-25 |
| Sell* | 1,129 | 190.01p | Ordinary |
12:59:17 - 19-Jun-25 |
| Sell* | 5,000 | 190.00p | Ordinary |
12:28:27 - 19-Jun-25 |
| Sell* | 5,000 | 190.00p | Ordinary |
12:28:21 - 19-Jun-25 |
| Sell* | 5,000 | 190.00p | Ordinary |
12:28:17 - 19-Jun-25 |
| Sell* | 5,000 | 190.00p | Ordinary |
12:28:11 - 19-Jun-25 |
| Sell* | 10,000 | 190.00p | Ordinary |
12:27:58 - 19-Jun-25 |
| Sell* | 10,000 | 190.00p | Ordinary |
12:27:44 - 19-Jun-25 |
| Sell* | 522 | 190.4899p | Ordinary |
12:16:29 - 19-Jun-25 |
| Sell* | 10,000 | 190.00p | Ordinary |
10:22:13 - 19-Jun-25 |
| Sell* | 3,000 | 190.00p | Ordinary |
10:20:46 - 19-Jun-25 |
| Buy* | 5,000 | 191.00p | Ordinary |
09:52:23 - 19-Jun-25 |
| Sell* | 629 | 190.01p | Ordinary |
09:35:01 - 19-Jun-25 |
| Unknown* | -629 | 190.01p | Ordinary Correction |
09:35:01 - 19-Jun-25 |
| Sell* | 26,302 | 190.4899p | Ordinary |
09:23:26 - 19-Jun-25 |
| Sell* | 26,302 | 190.10p | Ordinary |
09:21:15 - 19-Jun-25 |
| Buy* | 3,898 | 192.30p | Ordinary |
08:28:48 - 19-Jun-25 |
| Sell* | 5,000 | 191.00p | Ordinary |
08:25:16 - 19-Jun-25 |
| Sell* | 2,000 | 192.332p | Ordinary |
08:15:25 - 19-Jun-25 |
| Sell* | 10,000 | 192.332p | Ordinary |
08:15:09 - 19-Jun-25 |
| Buy* | 514 | 193.4999p | Ordinary |
08:08:05 - 19-Jun-25 |
| Sell* | 5,000 | 192.332p | Ordinary |
08:00:23 - 19-Jun-25 |
| Buy* | 5,000 | 193.00p | Ordinary |
16:35:41 - 18-Jun-25 |
| Unknown* | 74,456 | 194.00p | Negotiated Trade |
16:26:49 - 18-Jun-25 |
| Buy* | 5,000 | 193.00p | Ordinary |
16:26:07 - 18-Jun-25 |
| Sell* | 3,850 | 192.24p | Ordinary |
16:18:41 - 18-Jun-25 |
| Unknown* | -3,850 | 192.24p | Ordinary Correction |
16:18:41 - 18-Jun-25 |
| Sell* | 3,850 | 192.24p | Ordinary |
16:18:41 - 18-Jun-25 |
| Sell* | 25,000 | 193.00p | SI Trade |
16:05:55 - 18-Jun-25 |
| Sell* | 11,573 | 193.00p | SI Trade |
16:05:40 - 18-Jun-25 |
| Buy* | 7,236 | 194.00p | Ordinary |
15:36:39 - 18-Jun-25 |
| Sell* | 5 | 193.40p | Ordinary |
15:28:02 - 18-Jun-25 |
| Sell* | 3,940 | 193.00p | Ordinary |
14:52:13 - 18-Jun-25 |
| Sell* | 600 | 193.3467p | Ordinary |
13:54:48 - 18-Jun-25 |
| Sell* | 10,495 | 193.39638p | Ordinary |
13:24:02 - 18-Jun-25 |
| Unknown* | 9,770 | 193.50p | Ordinary |
13:23:42 - 18-Jun-25 |
| Buy* | 7,500 | 194.00p | SI Trade |
12:50:45 - 18-Jun-25 |
| Buy* | 7,500 | 194.00p | Ordinary |
12:34:46 - 18-Jun-25 |
| Buy* | 51 | 194.9999p | Ordinary |
12:34:26 - 18-Jun-25 |
| Sell* | 5,000 | 194.00p | Ordinary |
12:31:02 - 18-Jun-25 |
| Sell* | 4,698 | 194.00p | Ordinary |
12:30:06 - 18-Jun-25 |
| Sell* | 4,410 | 194.70p | Ordinary |
12:29:46 - 18-Jun-25 |
| Sell* | 4,410 | 194.00p | Ordinary |
12:29:38 - 18-Jun-25 |
| Sell* | 7,270 | 194.50p | Ordinary |
10:46:09 - 18-Jun-25 |
| Sell* | 7,270 | 194.00p | Ordinary |
10:46:03 - 18-Jun-25 |
| Sell* | 2,700 | 194.88p | Ordinary |
10:28:08 - 18-Jun-25 |
| Sell* | 273 | 194.00p | Ordinary |
10:28:04 - 18-Jun-25 |
| Sell* | 3,000 | 194.00p | Ordinary |
10:18:20 - 18-Jun-25 |
| Sell* | 15,000 | 194.50p | Ordinary |
10:14:24 - 18-Jun-25 |
| Sell* | 939 | 194.90p | Ordinary |
09:48:38 - 18-Jun-25 |
| Sell* | 509 | 194.90p | Ordinary |
09:40:28 - 18-Jun-25 |
| Sell* | 1,000 | 194.622p | Ordinary |
09:37:23 - 18-Jun-25 |
| Unknown* | 1,794 | 195.00p | Ordinary |
08:59:19 - 18-Jun-25 |
| Unknown* | 50,000 | 195.00p | Negotiated Trade |
08:55:05 - 18-Jun-25 |
| Buy* | 3 | 196.00p | Ordinary |
08:45:53 - 18-Jun-25 |
| Unknown* | 57,900 | 194.98p | Negotiated Trade |
08:37:28 - 18-Jun-25 |
| Sell* | 4,000 | 194.622p | Ordinary |
08:23:07 - 18-Jun-25 |
| Sell* | 10,000 | 194.66p | Ordinary |
08:22:50 - 18-Jun-25 |
| Buy* | 4,629 | 196.00p | Ordinary |
08:00:05 - 18-Jun-25 |
| Unknown* | 5,000 | 195.00p | OTC Trade |
17:07:50 - 17-Jun-25 |
| Unknown* | 60,000 | 195.00p | Negotiated Trade |
17:07:04 - 17-Jun-25 |
| Unknown* | 369,810 | 195.00p | SI Trade Negotiated Trade |
16:55:35 - 17-Jun-25 |
| Unknown* | 48,345 | 195.00p | Negotiated Trade |
16:26:41 - 17-Jun-25 |
| Sell* | 32,000 | 194.25p | SI Trade |
16:12:57 - 17-Jun-25 |
| Sell* | 31,775 | 194.25p | SI Trade |
16:12:30 - 17-Jun-25 |
| Unknown* | 1,884 | 195.00p | Ordinary |
15:36:25 - 17-Jun-25 |
| Sell* | 1 | 194.66p | Ordinary |
15:26:20 - 17-Jun-25 |
| Unknown* | 1 | 195.00p | Ordinary |
15:26:19 - 17-Jun-25 |
| Buy* | 50,000 | 195.7933p | Suspected BUY Trade |
15:13:17 - 17-Jun-25 |
| Unknown* | 81,859 | 194.25p | Negotiated Trade |
13:31:45 - 17-Jun-25 |
| Unknown* | 15,775 | 194.50p | SI Trade |
13:25:36 - 17-Jun-25 |
| Sell* | 15,775 | 194.50p | SI Trade |
13:25:36 - 17-Jun-25 |
| Unknown* | 60,000 | 195.00p | Negotiated Trade |
13:10:45 - 17-Jun-25 |
| Buy* | 5,000 | 195.00p | Ordinary |
13:00:26 - 17-Jun-25 |
| Buy* | 7,500 | 194.98p | Ordinary |
12:59:36 - 17-Jun-25 |
| Unknown* | 25,000 | 195.50p | Ordinary |
12:58:18 - 17-Jun-25 |
| Unknown* | 25,000 | 195.50p | Ordinary |
12:34:40 - 17-Jun-25 |
| Sell* | 3,700 | 195.15p | Ordinary |
12:27:39 - 17-Jun-25 |
| Sell* | 3,700 | 195.15p | Ordinary |
12:24:17 - 17-Jun-25 |
| Unknown* | 25,000 | 195.50p | Ordinary |
11:38:37 - 17-Jun-25 |
| Buy* | 100,000 | 195.7933p | Suspected BUY Trade |
11:36:02 - 17-Jun-25 |
| Unknown* | 20,000 | 195.50p | SI Trade |
10:33:58 - 17-Jun-25 |
| Unknown* | 20,000 | 195.50p | SI Trade |
10:33:49 - 17-Jun-25 |
| Sell* | 3,500 | 195.1463p | Ordinary |
10:14:50 - 17-Jun-25 |
| Sell* | 5,110 | 195.15p | Ordinary |
09:51:48 - 17-Jun-25 |
| Unknown* | -5,110 | 195.15p | Ordinary Correction |
09:51:48 - 17-Jun-25 |
| Sell* | 5,110 | 195.15p | Ordinary |
09:51:48 - 17-Jun-25 |
| Unknown* | 2,508 | 195.50p | Negotiated Trade |
09:14:14 - 17-Jun-25 |
| Unknown* | 7,492 | 195.50p | Negotiated Trade |
09:14:14 - 17-Jun-25 |
| Unknown* | 15,000 | 195.50p | Negotiated Trade |
09:14:14 - 17-Jun-25 |
| Sell* | 2,000 | 195.165p | Ordinary |
09:13:51 - 17-Jun-25 |
| Buy* | 161 | 196.40p | Ordinary |
09:03:46 - 17-Jun-25 |
| Sell* | 10,000 | 195.165p | Ordinary |
09:01:40 - 17-Jun-25 |
| Unknown* | 3,192 | 195.50p | Negotiated Trade |
08:45:46 - 17-Jun-25 |
| Sell* | 4 | 194.00p | Ordinary |
08:34:05 - 17-Jun-25 |
| Buy* | 74 | 196.97p | Ordinary |
08:00:31 - 17-Jun-25 |
| Buy* | 18,508 | 195.58p | SI Trade |
16:21:03 - 16-Jun-25 |
| Buy* | 18,508 | 195.58p | SI Trade |
16:20:51 - 16-Jun-25 |
| Buy* | 6,500 | 196.00p | Ordinary |
16:09:30 - 16-Jun-25 |
| Buy* | 925 | 197.00p | Suspected BUY Trade |
16:00:56 - 16-Jun-25 |
| Buy* | 5,690 | 195.70p | Ordinary |
16:00:51 - 16-Jun-25 |
| Unknown* | 10,000 | 195.50p | Ordinary |
15:53:30 - 16-Jun-25 |
| Unknown* | 3,021 | 195.50p | Negotiated Trade |
15:32:12 - 16-Jun-25 |
| Unknown* | 2,841 | 195.50p | Negotiated Trade |
15:32:12 - 16-Jun-25 |
| Unknown* | 4,138 | 195.50p | Negotiated Trade |
15:32:12 - 16-Jun-25 |
| Unknown* | 6,349 | 195.50p | Ordinary |
15:31:54 - 16-Jun-25 |
| Unknown* | 22,085 | 195.50p | Ordinary |
15:13:43 - 16-Jun-25 |
| Buy* | 925 | 197.00p | Ordinary |
15:11:02 - 16-Jun-25 |
| Sell* | 30,000 | 194.00p | Ordinary |
15:10:48 - 16-Jun-25 |
| Unknown* | 988 | 195.50p | Negotiated Trade |
14:25:33 - 16-Jun-25 |
| Unknown* | 2,962 | 195.50p | Ordinary |
14:25:28 - 16-Jun-25 |
| Unknown* | 1,481 | 195.50p | Ordinary |
14:25:28 - 16-Jun-25 |
| Unknown* | 1,482 | 195.50p | Negotiated Trade |
14:25:28 - 16-Jun-25 |
| Unknown* | 2,963 | 195.50p | Negotiated Trade |
14:25:27 - 16-Jun-25 |
| Sell* | 7,858 | 194.62p | Ordinary |
14:19:13 - 16-Jun-25 |
| Buy* | 20,000 | 196.00p | SI Trade |
13:54:28 - 16-Jun-25 |
| Buy* | 20,000 | 196.00p | SI Trade |
13:54:15 - 16-Jun-25 |
| Buy* | 64,000 | 196.00p | Suspected BUY Trade |
12:35:36 - 16-Jun-25 |
| Unknown* | 50,000 | 195.50p | Negotiated Trade |
12:31:55 - 16-Jun-25 |
| Unknown* | 54,000 | 195.50p | SI Trade |
12:31:38 - 16-Jun-25 |
| Buy* | 3,200 | 195.44p | Ordinary |
12:09:08 - 16-Jun-25 |
| Unknown* | 4,000 | 195.50p | Ordinary |
12:03:20 - 16-Jun-25 |
| Buy* | 1,825 | 195.80p | Ordinary |
11:48:40 - 16-Jun-25 |
| Sell* | 4,090 | 194.55p | Ordinary |
11:32:58 - 16-Jun-25 |
| Unknown* | 20,000 | 195.50p | SI Trade |
11:15:56 - 16-Jun-25 |
| Unknown* | 20,000 | 195.50p | SI Trade |
11:15:46 - 16-Jun-25 |
| Sell* | 25,000 | 195.00p | Ordinary |
10:50:19 - 16-Jun-25 |
| Buy* | 12,500 | 196.00p | Ordinary |
10:45:39 - 16-Jun-25 |
| Buy* | 10,000 | 195.80p | Ordinary |
10:32:58 - 16-Jun-25 |
| Sell* | 1,000 | 194.20p | Ordinary |
10:31:25 - 16-Jun-25 |
| Buy* | 5,000 | 195.30p | Ordinary |
10:24:49 - 16-Jun-25 |
| Sell* | 3,000 | 194.20p | Ordinary |
10:16:17 - 16-Jun-25 |
| Unknown* | 74,000 | 195.00p | SI Trade |
10:13:43 - 16-Jun-25 |
| Unknown* | 25,000 | 195.00p | Ordinary |
10:11:45 - 16-Jun-25 |
| Buy* | 15,000 | 195.02p | Ordinary |
10:07:33 - 16-Jun-25 |
| Sell* | 578 | 194.10p | Ordinary |
10:05:38 - 16-Jun-25 |
| Sell* | 575 | 194.10p | Ordinary |
10:05:25 - 16-Jun-25 |
| Buy* | 5,050 | 195.06p | Ordinary |
10:01:47 - 16-Jun-25 |
| Sell* | 5,050 | 194.44p | Ordinary |
09:59:44 - 16-Jun-25 |
| Sell* | 1,100 | 194.44p | Ordinary |
09:09:02 - 16-Jun-25 |
| Buy* | 9 | 195.00p | Ordinary |
08:34:06 - 16-Jun-25 |
| Sell* | 2,898 | 194.00p | Ordinary |
08:33:13 - 16-Jun-25 |
| Sell* | 6,000 | 194.00p | Ordinary |
08:33:11 - 16-Jun-25 |
| Sell* | 6,500 | 194.00p | Ordinary |
08:32:46 - 16-Jun-25 |
| Buy* | 4,000 | 194.60p | Ordinary |
08:32:29 - 16-Jun-25 |
| Sell* | 26 | 194.48p | Ordinary |
08:32:08 - 16-Jun-25 |
| Sell* | 20,247 | 193.00p | Ordinary |
08:32:02 - 16-Jun-25 |
| Buy* | 5,428 | 197.00p | Ordinary |
08:17:07 - 16-Jun-25 |
| Sell* | 10,000 | 194.36p | Ordinary |
08:16:53 - 16-Jun-25 |
| Sell* | 5,000 | 195.00p | Ordinary |
08:15:34 - 16-Jun-25 |
| Unknown* | 100,000 | 196.00p | Negotiated Trade |
17:39:51 - 13-Jun-25 |
| Unknown* | 19,170 | 194.00p | OTC Trade |
17:10:09 - 13-Jun-25 |
| Sell* | 35,050 | 194.00p | Uncrossing Trade |
16:35:19 - 13-Jun-25 |
| Sell* | 11,806 | 195.00p | SI Trade |
16:30:38 - 13-Jun-25 |
| Sell* | 500 | 195.00p | Ordinary |
16:22:56 - 13-Jun-25 |
| Buy* | 1 | 196.98p | Ordinary |
15:55:10 - 13-Jun-25 |
| Sell* | 1,862 | 195.30p | Ordinary |
15:50:38 - 13-Jun-25 |
| Sell* | 3,729 | 195.50p | Ordinary |
15:46:57 - 13-Jun-25 |
| Sell* | 1 | 195.24p | Ordinary |
15:36:58 - 13-Jun-25 |
| Buy* | 4,000 | 196.06p | Ordinary |
15:21:18 - 13-Jun-25 |
| Buy* | 2,000 | 196.06p | Ordinary |
15:19:16 - 13-Jun-25 |
| Unknown* | 20,000 | 196.00p | Ordinary |
15:10:46 - 13-Jun-25 |
| Sell* | 25,000 | 194.50p | Ordinary |
15:10:34 - 13-Jun-25 |
| Unknown* | 24,000 | 194.50p | Ordinary |
15:10:34 - 13-Jun-25 |
| Unknown* | -25,000 | 194.50p | Ordinary Correction |
15:10:34 - 13-Jun-25 |
| Buy* | 14,990 | 196.20p | Ordinary |
15:01:28 - 13-Jun-25 |
| Sell* | 1,250 | 195.24p | Ordinary |
14:58:18 - 13-Jun-25 |
| Unknown* | 10,000 | 196.00p | SI Trade |
14:41:11 - 13-Jun-25 |
| Unknown* | 10,000 | 196.00p | SI Trade |
14:40:55 - 13-Jun-25 |
| Unknown* | 9,000 | 196.00p | SI Trade |
14:40:47 - 13-Jun-25 |
| Unknown* | -10,000 | 196.00p | SI Trade Correction |
14:40:21 - 13-Jun-25 |
| Unknown* | 10,000 | 196.00p | SI Trade |
14:40:21 - 13-Jun-25 |
| Unknown* | 10,000 | 196.00p | Ordinary |
14:40:12 - 13-Jun-25 |
| Buy* | 15,000 | 196.20p | Ordinary |
14:39:43 - 13-Jun-25 |
| Sell* | 17,750 | 195.00p | Ordinary |
14:37:09 - 13-Jun-25 |
| Buy* | 5,000 | 195.92p | Ordinary |
14:34:05 - 13-Jun-25 |
| Buy* | 25,000 | 196.00p | Ordinary |
14:34:02 - 13-Jun-25 |
| Buy* | 25,000 | 195.914p | Ordinary |
14:32:54 - 13-Jun-25 |