| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 196.00p | Automatic Execution |
16:08:23 - 27-Jun-25 |
| Buy* | 35 | 196.00p | Automatic Execution |
16:08:23 - 27-Jun-25 |
| Sell* | 850 | 194.50p | Automatic Execution |
16:08:23 - 27-Jun-25 |
| Sell* | 2 | 194.50p | Automatic Execution |
15:55:04 - 27-Jun-25 |
| Sell* | 250 | 195.0595p | Ordinary |
14:51:32 - 27-Jun-25 |
| Sell* | 7,959 | 195.0614p | Ordinary |
14:13:32 - 27-Jun-25 |
| Buy* | 382 | 196.00p | Automatic Execution |
14:08:42 - 27-Jun-25 |
| Sell* | 1,450 | 195.0914p | Ordinary |
13:42:31 - 27-Jun-25 |
| Buy* | 11 | 198.00p | SI Trade |
13:29:21 - 27-Jun-25 |
| Sell* | 504 | 195.81p | Ordinary |
13:26:55 - 27-Jun-25 |
| Unknown* | 21,570 | 195.8152p | Ordinary |
12:21:40 - 27-Jun-25 |
| Sell* | 3,725 | 195.8396p | Ordinary |
11:40:50 - 27-Jun-25 |
| Sell* | 510 | 195.20p | Ordinary |
09:24:09 - 27-Jun-25 |
| Sell* | 1,024 | 195.2693p | Ordinary |
08:40:52 - 27-Jun-25 |
| Sell* | 972 | 195.2946p | Ordinary |
08:16:26 - 27-Jun-25 |
| Unknown* | 0 | 198.00p | SI Trade |
08:10:00 - 27-Jun-25 |
| Sell* | 1,536 | 195.30p | Ordinary |
08:02:43 - 27-Jun-25 |
| Buy* | 2 | 198.00p | SI Trade |
16:15:18 - 26-Jun-25 |
| Unknown* | 19,551 | 193.8205p | Ordinary |
15:37:09 - 26-Jun-25 |
| Sell* | 1,301 | 194.0785p | Ordinary |
15:27:09 - 26-Jun-25 |
| Unknown* | 24,110 | 195.19p | Ordinary |
15:05:06 - 26-Jun-25 |
| Buy* | 2 | 198.00p | SI Trade |
14:59:24 - 26-Jun-25 |
| Sell* | 9,000 | 194.0551p | Ordinary |
14:52:15 - 26-Jun-25 |
| Sell* | 600 | 194.024p | Negotiated Trade |
14:35:37 - 26-Jun-25 |
| Sell* | 252 | 195.19p | Ordinary |
14:18:31 - 26-Jun-25 |
| Buy* | 61 | 197.50p | SI Trade |
13:14:58 - 26-Jun-25 |
| Buy* | 2 | 197.50p | SI Trade |
13:14:58 - 26-Jun-25 |
| Buy* | 39 | 197.50p | SI Trade |
13:10:37 - 26-Jun-25 |
| Buy* | 73 | 197.50p | SI Trade |
13:10:37 - 26-Jun-25 |
| Buy* | 5 | 197.50p | SI Trade |
13:10:37 - 26-Jun-25 |
| Sell* | 1,526 | 195.2273p | Ordinary |
13:08:01 - 26-Jun-25 |
| Sell* | 2,048 | 195.2422p | Ordinary |
12:24:51 - 26-Jun-25 |
| Sell* | 250 | 195.25p | Ordinary |
12:07:54 - 26-Jun-25 |
| Sell* | 5,927 | 193.6852p | Ordinary |
11:17:39 - 26-Jun-25 |
| Sell* | 2,451 | 193.6561p | Ordinary |
10:47:40 - 26-Jun-25 |
| Unknown* | 22,900 | 195.25p | Ordinary |
10:37:30 - 26-Jun-25 |
| Sell* | 10,185 | 195.25p | Ordinary |
10:10:50 - 26-Jun-25 |
| Sell* | 1,000 | 193.625p | Ordinary |
08:35:30 - 26-Jun-25 |
| Buy* | 54 | 198.00p | SI Trade |
08:27:37 - 26-Jun-25 |
| Unknown* | 0 | 198.00p | SI Trade |
08:10:00 - 26-Jun-25 |
| Sell* | 5 | 191.50p | SI Trade |
08:10:00 - 26-Jun-25 |
| Unknown* | 0 | 198.00p | SI Trade |
08:10:00 - 26-Jun-25 |
| Unknown* | 0 | 198.00p | SI Trade |
08:10:00 - 26-Jun-25 |
| Unknown* | 17,996 | 194.00p | Ordinary |
16:39:22 - 25-Jun-25 |
| Unknown* | 32,004 | 194.00p | Negotiated Trade |
16:39:11 - 25-Jun-25 |
| Buy* | 6 | 193.50p | Suspected BUY Trade |
16:35:20 - 25-Jun-25 |
| Buy* | 4,000 | 194.16p | Ordinary |
16:17:04 - 25-Jun-25 |
| Buy* | 234 | 194.00p | Automatic Execution |
16:05:41 - 25-Jun-25 |
| Buy* | 85 | 194.00p | Automatic Execution |
16:05:41 - 25-Jun-25 |
| Buy* | 1 | 194.00p | Automatic Execution |
16:05:41 - 25-Jun-25 |
| Buy* | 1 | 194.00p | Automatic Execution |
16:05:41 - 25-Jun-25 |
| Buy* | 5,000 | 194.00p | Automatic Execution |
16:05:39 - 25-Jun-25 |
| Sell* | 1 | 193.00p | Automatic Execution |
15:48:35 - 25-Jun-25 |
| Sell* | 1 | 193.00p | Automatic Execution |
15:48:11 - 25-Jun-25 |
| Sell* | 2,481 | 194.00p | Automatic Execution |
15:48:09 - 25-Jun-25 |
| Sell* | 2,658 | 194.856p | Ordinary |
14:46:22 - 25-Jun-25 |
| Unknown* | 51,000 | 194.00p | Negotiated Trade |
14:42:37 - 25-Jun-25 |
| Unknown* | 10,888 | 194.00p | Ordinary |
14:07:01 - 25-Jun-25 |
| Unknown* | 657,385 | 194.00p | Negotiated Trade |
14:07:01 - 25-Jun-25 |
| Unknown* | 646,497 | 194.00p | Negotiated Trade |
14:07:01 - 25-Jun-25 |
| Unknown* | -657,385 | 194.00p | Correction Negotiated Trade |
14:07:01 - 25-Jun-25 |
| Sell* | 180 | 194.756p | Negotiated Trade |
13:23:01 - 25-Jun-25 |
| Buy* | 1 | 197.775p | Ordinary |
13:22:28 - 25-Jun-25 |
| Sell* | 82 | 194.6541p | Ordinary |
13:12:59 - 25-Jun-25 |
| Sell* | 1,017 | 194.0055p | Ordinary |
11:40:40 - 25-Jun-25 |
| Buy* | 648 | 198.00p | Automatic Execution |
11:21:43 - 25-Jun-25 |
| Buy* | 250 | 197.725p | Ordinary |
11:21:06 - 25-Jun-25 |
| Sell* | 3,513 | 194.00p | Ordinary |
11:06:12 - 25-Jun-25 |
| Sell* | 5,848 | 193.9734p | Ordinary |
10:47:30 - 25-Jun-25 |
| Sell* | 3,200 | 194.00p | Ordinary |
09:35:35 - 25-Jun-25 |
| Unknown* | 0 | 198.00p | SI Trade |
09:16:27 - 25-Jun-25 |
| Sell* | 3,000 | 191.50p | Ordinary |
08:29:50 - 25-Jun-25 |
| Unknown* | 0 | 198.00p | SI Trade |
08:29:45 - 25-Jun-25 |
| Buy* | 12 | 198.00p | SI Trade |
08:29:45 - 25-Jun-25 |
| Sell* | 3,000 | 190.50p | Ordinary |
08:29:43 - 25-Jun-25 |
| Sell* | 25,012 | 195.00p | Uncrossing Trade |
16:35:28 - 24-Jun-25 |
| Buy* | 292 | 195.50p | Automatic Execution |
16:29:41 - 24-Jun-25 |
| Sell* | 1,400 | 195.00p | Automatic Execution |
16:29:41 - 24-Jun-25 |
| Buy* | 410 | 194.95p | Ordinary |
16:18:47 - 24-Jun-25 |
| Buy* | 38 | 196.00p | Automatic Execution |
14:43:48 - 24-Jun-25 |
| Buy* | 89 | 196.00p | Automatic Execution |
14:43:47 - 24-Jun-25 |
| Buy* | 1,022 | 194.32p | Ordinary |
14:19:40 - 24-Jun-25 |
| Unknown* | 12,000 | 194.00p | Ordinary |
13:51:17 - 24-Jun-25 |
| Unknown* | 6,326 | 194.00p | Ordinary |
12:30:30 - 24-Jun-25 |
| Buy* | 20 | 196.00p | SI Trade |
12:30:25 - 24-Jun-25 |
| Buy* | 3,000 | 194.7435p | Ordinary |
10:33:36 - 24-Jun-25 |
| Sell* | 10 | 194.26p | Ordinary |
09:56:57 - 24-Jun-25 |
| Buy* | 2,500 | 195.175p | Ordinary |
08:48:42 - 24-Jun-25 |
| Buy* | 4,500 | 193.69p | Ordinary |
08:36:51 - 24-Jun-25 |
| Unknown* | 0 | 198.00p | SI Trade |
08:05:20 - 24-Jun-25 |
| Buy* | 22 | 195.00p | Suspected BUY Trade |
16:35:23 - 23-Jun-25 |
| Sell* | 119 | 194.00p | Automatic Execution |
16:29:51 - 23-Jun-25 |
| Sell* | 44 | 194.00p | Automatic Execution |
16:29:51 - 23-Jun-25 |
| Sell* | 81 | 194.00p | Automatic Execution |
16:29:51 - 23-Jun-25 |
| Sell* | 6,200 | 194.209p | Ordinary |
16:26:47 - 23-Jun-25 |
| Sell* | 1,775 | 194.182p | Ordinary |
16:13:58 - 23-Jun-25 |
| Sell* | 5,000 | 193.315p | Ordinary |
15:59:02 - 23-Jun-25 |
| Sell* | 3,200 | 193.00p | Ordinary |
15:39:37 - 23-Jun-25 |
| Buy* | 1,070 | 193.50p | Automatic Execution |
15:38:49 - 23-Jun-25 |
| Buy* | 1,000 | 193.50p | Automatic Execution |
15:38:49 - 23-Jun-25 |
| Buy* | 585 | 193.50p | Automatic Execution |
15:38:49 - 23-Jun-25 |
| Sell* | 115 | 193.50p | Automatic Execution |
15:38:49 - 23-Jun-25 |
| Sell* | 1,000 | 193.50p | Automatic Execution |
15:38:49 - 23-Jun-25 |
| Buy* | 634 | 195.00p | Automatic Execution |
15:38:49 - 23-Jun-25 |
| Buy* | 1,800 | 194.50p | Automatic Execution |
15:38:49 - 23-Jun-25 |
| Sell* | 1,600 | 193.00p | Automatic Execution |
15:38:48 - 23-Jun-25 |
| Sell* | 1,600 | 193.00p | Automatic Execution |
15:38:37 - 23-Jun-25 |
| Sell* | 676 | 193.26p | Ordinary |
15:26:21 - 23-Jun-25 |
| Unknown* | 36,500 | 195.9637p | Negotiated Trade |
14:20:48 - 23-Jun-25 |
| Sell* | 253 | 194.4319p | Ordinary |
14:14:18 - 23-Jun-25 |
| Unknown* | 27,200 | 194.00p | Negotiated Trade |
13:49:57 - 23-Jun-25 |
| Sell* | 1,800 | 193.3031p | Ordinary |
13:41:35 - 23-Jun-25 |
| Sell* | 834 | 194.4462p | Ordinary |
13:40:19 - 23-Jun-25 |
| Sell* | 2,010 | 194.46p | Ordinary |
13:31:31 - 23-Jun-25 |
| Sell* | 94 | 194.4791p | Ordinary |
13:07:57 - 23-Jun-25 |
| Sell* | 881 | 194.4862p | Ordinary |
13:01:20 - 23-Jun-25 |
| Sell* | 12,695 | 193.3001p | Ordinary |
12:52:15 - 23-Jun-25 |
| Sell* | 12,695 | 193.3001p | Ordinary |
12:52:15 - 23-Jun-25 |
| Sell* | 2,109 | 193.3001p | Ordinary |
12:32:10 - 23-Jun-25 |
| Sell* | 5,000 | 193.18p | Ordinary |
12:22:43 - 23-Jun-25 |
| Sell* | 7,500 | 193.2154p | Ordinary |
12:15:31 - 23-Jun-25 |
| Buy* | 8,036 | 192.7616p | Ordinary |
11:27:37 - 23-Jun-25 |
| Unknown* | 14,337 | 191.76p | Ordinary |
11:11:47 - 23-Jun-25 |
| Unknown* | 26,097 | 191.60p | Negotiated Trade |
11:07:31 - 23-Jun-25 |
| Sell* | 623 | 192.7434p | Ordinary |
10:45:48 - 23-Jun-25 |
| Unknown* | 0 | 196.00p | SI Trade |
10:39:27 - 23-Jun-25 |
| Buy* | 6,150 | 195.025p | Ordinary |
10:33:34 - 23-Jun-25 |
| Sell* | 1,044 | 192.73p | Ordinary |
10:05:45 - 23-Jun-25 |
| Buy* | 15 | 194.34p | Ordinary |
09:32:07 - 23-Jun-25 |
| Buy* | 37 | 195.00p | Automatic Execution |
09:26:32 - 23-Jun-25 |
| Unknown* | 0 | 189.50p | SI Trade |
09:12:41 - 23-Jun-25 |
| Unknown* | 4 | 195.00p | SI Trade |
08:03:45 - 23-Jun-25 |
| Unknown* | 0 | 189.50p | SI Trade |
08:03:45 - 23-Jun-25 |
| Unknown* | 0 | 195.00p | SI Trade |
08:03:45 - 23-Jun-25 |
| Buy* | 5,815 | 199.00p | SI Trade |
16:46:38 - 20-Jun-25 |
| Buy* | 144,355 | 199.00p | Suspected BUY Trade |
16:35:06 - 20-Jun-25 |
| Sell* | 2,142 | 191.00p | Automatic Execution |
16:29:55 - 20-Jun-25 |
| Sell* | 692 | 191.00p | Automatic Execution |
16:29:36 - 20-Jun-25 |
| Sell* | 7 | 191.00p | Automatic Execution |
16:19:03 - 20-Jun-25 |
| Sell* | 139 | 191.00p | Automatic Execution |
16:19:03 - 20-Jun-25 |
| Buy* | 303 | 191.50p | Automatic Execution |
16:19:02 - 20-Jun-25 |
| Buy* | 966 | 191.50p | Automatic Execution |
16:19:02 - 20-Jun-25 |
| Buy* | 1,129 | 191.00p | Automatic Execution |
16:18:12 - 20-Jun-25 |
| Sell* | 35 | 187.00p | SI Trade |
16:08:04 - 20-Jun-25 |
| Buy* | 11 | 192.00p | SI Trade |
16:08:04 - 20-Jun-25 |
| Buy* | 1,002 | 191.50p | Automatic Execution |
15:53:55 - 20-Jun-25 |
| Buy* | 848 | 191.50p | Automatic Execution |
15:53:52 - 20-Jun-25 |
| Buy* | 970 | 191.50p | Automatic Execution |
15:42:15 - 20-Jun-25 |
| Buy* | 1,048 | 191.50p | Automatic Execution |
15:26:15 - 20-Jun-25 |
| Buy* | 839 | 191.50p | Automatic Execution |
15:24:46 - 20-Jun-25 |
| Buy* | 153 | 189.69p | Ordinary |
15:23:30 - 20-Jun-25 |
| Buy* | 967 | 191.50p | Automatic Execution |
15:09:35 - 20-Jun-25 |
| Buy* | 5,000 | 190.526p | Ordinary |
14:54:57 - 20-Jun-25 |
| Buy* | 982 | 191.50p | Automatic Execution |
14:49:03 - 20-Jun-25 |
| Buy* | 1,056 | 191.50p | Automatic Execution |
14:49:01 - 20-Jun-25 |
| Buy* | 1,500 | 190.27p | Ordinary |
14:39:58 - 20-Jun-25 |
| Sell* | 68 | 189.00p | Automatic Execution |
14:16:37 - 20-Jun-25 |
| Buy* | 236 | 191.00p | Automatic Execution |
14:16:37 - 20-Jun-25 |
| Buy* | 1,061 | 191.00p | Automatic Execution |
14:16:37 - 20-Jun-25 |
| Unknown* | 25,000 | 191.50p | Ordinary |
12:35:20 - 20-Jun-25 |
| Unknown* | 100,000 | 192.00p | Negotiated Trade |
12:25:09 - 20-Jun-25 |
| Buy* | 10,000 | 190.00p | Suspected BUY Trade |
12:07:16 - 20-Jun-25 |
| Unknown* | -6,000 | 190.205p | Ordinary Correction |
11:39:19 - 20-Jun-25 |
| Unknown* | 6,000 | 190.205p | Ordinary |
11:39:19 - 20-Jun-25 |
| Buy* | 6,000 | 190.205p | Ordinary |
11:39:19 - 20-Jun-25 |
| Buy* | 1,762 | 191.2735p | Ordinary |
11:33:56 - 20-Jun-25 |
| Buy* | 5,258 | 190.205p | Ordinary |
11:24:37 - 20-Jun-25 |
| Buy* | 1,298 | 191.28p | Ordinary |
10:45:51 - 20-Jun-25 |
| Unknown* | 15,000 | 189.00p | Ordinary |
10:20:22 - 20-Jun-25 |
| Unknown* | 15,500 | 191.80p | Ordinary |
10:18:59 - 20-Jun-25 |
| Buy* | 5 | 193.00p | SI Trade |
10:03:04 - 20-Jun-25 |
| Buy* | 15 | 191.297p | Suspected BUY Trade |
09:57:40 - 20-Jun-25 |
| Unknown* | -15,000 | 189.00p | Ordinary Correction |
08:32:41 - 20-Jun-25 |
| Unknown* | 15,000 | 189.00p | Ordinary |
08:32:41 - 20-Jun-25 |
| Buy* | 3 | 189.58p | Ordinary |
08:00:18 - 20-Jun-25 |
| Buy* | 15,287 | 190.08p | Ordinary |
16:37:18 - 19-Jun-25 |
| Sell* | 19,140 | 190.00p | Uncrossing Trade |
16:35:23 - 19-Jun-25 |
| Sell* | 1,323 | 189.00p | Ordinary |
15:51:33 - 19-Jun-25 |
| Buy* | 250 | 191.449p | Ordinary |
15:34:33 - 19-Jun-25 |
| Sell* | 952 | 189.00p | Ordinary |
15:28:09 - 19-Jun-25 |
| Sell* | 2,000 | 189.00p | Ordinary |
15:20:42 - 19-Jun-25 |
| Buy* | 2,608 | 190.4233p | Ordinary |
15:13:17 - 19-Jun-25 |
| Buy* | 609 | 189.50p | SI Trade |
14:54:52 - 19-Jun-25 |
| Sell* | 608 | 189.00p | SI Trade |
14:54:52 - 19-Jun-25 |
| Sell* | 5 | 186.50p | Automatic Execution |
14:54:45 - 19-Jun-25 |
| Sell* | 78 | 186.50p | Automatic Execution |
14:54:45 - 19-Jun-25 |
| Buy* | 1,500 | 192.00p | Automatic Execution |
14:54:45 - 19-Jun-25 |
| Unknown* | 9,400 | 186.50p | OTC Trade |
14:38:49 - 19-Jun-25 |
| Buy* | 1,296 | 191.4445p | Ordinary |
13:07:41 - 19-Jun-25 |
| Unknown* | 20,000 | 190.4799p | Ordinary |
12:45:08 - 19-Jun-25 |
| Buy* | 7,980 | 190.00p | Ordinary |
12:38:44 - 19-Jun-25 |
| Buy* | 7,299 | 191.45p | Ordinary |
12:20:16 - 19-Jun-25 |
| Sell* | 1 | 186.50p | SI Trade |
12:11:38 - 19-Jun-25 |
| Unknown* | 0 | 192.00p | SI Trade |
10:16:37 - 19-Jun-25 |
| Buy* | 2 | 190.4233p | Ordinary |
09:01:58 - 19-Jun-25 |
| Buy* | 3,473 | 190.4233p | Ordinary |
08:55:30 - 19-Jun-25 |
| Sell* | 462 | 190.00p | Uncrossing Trade |
16:35:20 - 18-Jun-25 |
| Unknown* | -5,000 | 190.2833p | Ordinary Correction |
15:52:29 - 18-Jun-25 |
| Buy* | 5,000 | 190.2833p | Ordinary |
15:52:29 - 18-Jun-25 |
| Buy* | 5,000 | 190.2833p | Ordinary |
15:52:29 - 18-Jun-25 |