| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,041 | 156.00p | Suspected BUY Trade |
16:35:22 - 02-Jul-25 |
| Sell* | 13 | 151.50p | Automatic Execution |
16:29:55 - 02-Jul-25 |
| Sell* | 13 | 151.50p | Automatic Execution |
16:29:52 - 02-Jul-25 |
| Buy* | 636 | 155.7704p | Ordinary |
16:19:15 - 02-Jul-25 |
| Buy* | 636 | 155.7749p | Ordinary |
16:18:46 - 02-Jul-25 |
| Sell* | 3 | 151.50p | SI Trade |
16:14:51 - 02-Jul-25 |
| Sell* | 325 | 152.00p | Ordinary |
15:49:31 - 02-Jul-25 |
| Sell* | 227 | 152.00p | Ordinary |
15:13:06 - 02-Jul-25 |
| Sell* | 30 | 152.00p | Ordinary |
14:48:42 - 02-Jul-25 |
| Sell* | 3,445 | 153.1645p | Ordinary |
14:33:56 - 02-Jul-25 |
| Buy* | 3,000 | 155.00p | Automatic Execution |
12:55:33 - 02-Jul-25 |
| Buy* | 5,000 | 154.50p | Automatic Execution |
12:55:03 - 02-Jul-25 |
| Buy* | 1,031 | 154.00p | Automatic Execution |
12:55:03 - 02-Jul-25 |
| Buy* | 15,425 | 152.50p | Ordinary |
10:34:30 - 02-Jul-25 |
| Unknown* | 143,443 | 152.50p | Ordinary |
10:34:28 - 02-Jul-25 |
| Buy* | 1,730 | 153.9999p | Ordinary |
10:04:35 - 02-Jul-25 |
| Sell* | 615 | 151.966p | Ordinary |
09:33:21 - 02-Jul-25 |
| Unknown* | 1,091 | 152.50p | Ordinary |
09:25:26 - 02-Jul-25 |
| Unknown* | 16,500 | 152.50p | Ordinary |
09:25:20 - 02-Jul-25 |
| Sell* | 4,924 | 151.60p | Ordinary |
09:17:45 - 02-Jul-25 |
| Sell* | 599 | 151.554p | Ordinary |
08:57:06 - 02-Jul-25 |
| Unknown* | 0 | 154.50p | SI Trade |
08:13:46 - 02-Jul-25 |
| Unknown* | 0 | 150.50p | SI Trade |
08:12:23 - 02-Jul-25 |
| Sell* | 10,526 | 153.00p | Uncrossing Trade |
08:00:18 - 02-Jul-25 |
| Buy* | 10,000 | 148.40p | Ordinary |
16:37:19 - 01-Jul-25 |
| Sell* | 35 | 154.50p | Uncrossing Trade |
16:35:06 - 01-Jul-25 |
| Sell* | 28 | 148.50p | Automatic Execution |
16:29:24 - 01-Jul-25 |
| Sell* | 1,924 | 150.00p | Ordinary |
16:15:05 - 01-Jul-25 |
| Sell* | 1,924 | 150.00p | Ordinary |
16:15:03 - 01-Jul-25 |
| Buy* | 5,000 | 154.2425p | Ordinary |
16:12:12 - 01-Jul-25 |
| Buy* | 1,260 | 150.1905p | Ordinary |
15:32:57 - 01-Jul-25 |
| Buy* | 4,642 | 149.48p | Ordinary |
15:16:03 - 01-Jul-25 |
| Buy* | 792 | 149.55p | Ordinary |
14:55:50 - 01-Jul-25 |
| Buy* | 580 | 148.007p | Ordinary |
13:56:37 - 01-Jul-25 |
| Buy* | 1,500 | 150.45p | Ordinary |
13:29:58 - 01-Jul-25 |
| Unknown* | 1,257 | 148.00p | Ordinary |
13:20:08 - 01-Jul-25 |
| Buy* | 4,153 | 149.47p | Ordinary |
13:05:40 - 01-Jul-25 |
| Unknown* | 0 | 151.50p | SI Trade |
13:02:53 - 01-Jul-25 |
| Buy* | 1 | 151.50p | SI Trade |
13:02:53 - 01-Jul-25 |
| Unknown* | 22 | 146.50p | Ordinary |
12:56:08 - 01-Jul-25 |
| Unknown* | 25,000 | 151.50p | Ordinary |
11:23:59 - 01-Jul-25 |
| Sell* | 5,000 | 144.20p | Ordinary |
10:37:52 - 01-Jul-25 |
| Buy* | 5,109 | 148.60p | Ordinary |
10:17:03 - 01-Jul-25 |
| Buy* | 4,500 | 148.49p | Ordinary |
09:23:51 - 01-Jul-25 |
| Sell* | 361 | 143.50p | Ordinary |
09:23:00 - 01-Jul-25 |
| Buy* | 117 | 148.60p | Ordinary |
09:17:58 - 01-Jul-25 |
| Sell* | 1,000 | 143.50p | Ordinary |
08:33:02 - 01-Jul-25 |
| Unknown* | 64,000 | 142.00p | Ordinary |
08:25:22 - 01-Jul-25 |
| Buy* | 75 | 148.90p | Ordinary |
08:23:24 - 01-Jul-25 |
| Buy* | 998 | 148.90p | Ordinary |
08:20:10 - 01-Jul-25 |
| Buy* | 42 | 150.00p | Ordinary |
08:06:21 - 01-Jul-25 |
| Unknown* | 64,000 | 141.429p | SI Trade |
23:00:00 - 30-Jun-25 |
| Buy* | 133 | 150.30p | Ordinary |
16:27:50 - 30-Jun-25 |
| Sell* | 1,626 | 143.50p | Automatic Execution |
16:18:07 - 30-Jun-25 |
| Sell* | 2,735 | 144.775p | Ordinary |
16:17:37 - 30-Jun-25 |
| Buy* | 6,628 | 150.045p | Ordinary |
15:52:39 - 30-Jun-25 |
| Buy* | 1,030 | 152.00p | Ordinary |
15:33:18 - 30-Jun-25 |
| Unknown* | 1,030 | 152.00p | OTC Trade |
15:33:18 - 30-Jun-25 |
| Sell* | 5,000 | 144.7835p | Ordinary |
14:28:29 - 30-Jun-25 |
| Buy* | 687 | 150.00p | Automatic Execution |
12:58:39 - 30-Jun-25 |
| Buy* | 2,525 | 150.00p | Automatic Execution |
12:58:39 - 30-Jun-25 |
| Buy* | 3 | 150.00p | SI Trade |
12:57:19 - 30-Jun-25 |
| Buy* | 1 | 150.00p | SI Trade |
12:57:19 - 30-Jun-25 |
| Unknown* | 0 | 150.00p | SI Trade |
12:21:02 - 30-Jun-25 |
| Buy* | 2,270 | 149.50p | Automatic Execution |
12:21:02 - 30-Jun-25 |
| Buy* | 218 | 149.50p | Automatic Execution |
11:59:59 - 30-Jun-25 |
| Buy* | 513 | 149.50p | Automatic Execution |
11:58:31 - 30-Jun-25 |
| Unknown* | 0 | 145.50p | SI Trade |
11:49:31 - 30-Jun-25 |
| Buy* | 425 | 149.50p | Automatic Execution |
11:49:31 - 30-Jun-25 |
| Buy* | 475 | 150.00p | Automatic Execution |
11:37:53 - 30-Jun-25 |
| Buy* | 462 | 146.00p | Automatic Execution |
11:37:53 - 30-Jun-25 |
| Buy* | 2,537 | 146.00p | Automatic Execution |
11:37:53 - 30-Jun-25 |
| Buy* | 2,604 | 145.50p | Automatic Execution |
11:37:45 - 30-Jun-25 |
| Buy* | 6,413 | 145.00p | Automatic Execution |
10:22:25 - 30-Jun-25 |
| Buy* | 13,600 | 144.4167p | Ordinary |
10:21:45 - 30-Jun-25 |
| Sell* | 392 | 139.475p | Ordinary |
09:08:20 - 30-Jun-25 |
| Sell* | 8 | 138.50p | SI Trade |
08:13:30 - 30-Jun-25 |
| Buy* | 392 | 146.00p | Suspected BUY Trade |
08:00:15 - 30-Jun-25 |
| Unknown* | -126,157 | 163.00p | SI Trade Correction |
23:00:00 - 29-Jun-25 |
| Unknown* | 126,157 | 163.00p | SI Trade |
23:00:00 - 29-Jun-25 |
| Buy* | 13,319 | 146.00p | Suspected BUY Trade |
16:40:24 - 27-Jun-25 |
| Buy* | 3,000 | 143.46p | Ordinary |
14:25:06 - 27-Jun-25 |
| Sell* | 3,549 | 140.70p | Ordinary |
10:50:35 - 27-Jun-25 |
| Buy* | 154 | 140.00p | Suspected BUY Trade |
16:35:07 - 26-Jun-25 |
| Buy* | 200 | 139.125p | Ordinary |
16:19:55 - 26-Jun-25 |
| Unknown* | 321,260 | 137.00p | Ordinary |
13:32:01 - 26-Jun-25 |
| Unknown* | 271,260 | 137.00p | Ordinary |
13:32:01 - 26-Jun-25 |
| Unknown* | -321,260 | 137.00p | Ordinary Correction |
13:32:01 - 26-Jun-25 |
| Unknown* | 21,100 | 139.30p | Ordinary |
13:30:22 - 26-Jun-25 |
| Buy* | 14,200 | 139.30p | Ordinary |
13:29:52 - 26-Jun-25 |
| Unknown* | 200,000 | 138.90p | Ordinary |
11:25:39 - 26-Jun-25 |
| Unknown* | 200,000 | 138.90p | Ordinary |
11:25:39 - 26-Jun-25 |
| Unknown* | -200,000 | 138.90p | Ordinary Correction |
11:25:39 - 26-Jun-25 |
| Unknown* | 50,000 | 138.90p | Ordinary |
10:40:59 - 26-Jun-25 |
| Buy* | 17 | 140.00p | SI Trade |
09:34:15 - 26-Jun-25 |
| Buy* | 510 | 139.70p | Ordinary |
08:03:22 - 26-Jun-25 |
| Unknown* | 50,000 | 137.00p | Negotiated Trade |
16:51:31 - 25-Jun-25 |
| Sell* | 191 | 136.00p | Uncrossing Trade |
16:35:11 - 25-Jun-25 |
| Buy* | 1 | 140.00p | SI Trade |
15:50:46 - 25-Jun-25 |
| Buy* | 153 | 140.00p | Automatic Execution |
15:50:46 - 25-Jun-25 |
| Buy* | 15,000 | 138.90p | Ordinary |
14:17:30 - 25-Jun-25 |
| Sell* | 2,500 | 136.88p | Ordinary |
13:51:56 - 25-Jun-25 |
| Buy* | 71 | 140.00p | SI Trade |
11:22:15 - 25-Jun-25 |
| Buy* | 3 | 144.50p | SI Trade |
08:02:43 - 25-Jun-25 |
| Buy* | 497 | 145.00p | Suspected BUY Trade |
08:00:00 - 25-Jun-25 |
| Buy* | 1,460 | 145.00p | Suspected BUY Trade |
16:40:32 - 24-Jun-25 |
| Buy* | 323 | 142.79p | Suspected BUY Trade |
13:53:37 - 24-Jun-25 |
| Sell* | 1,174 | 139.82p | Ordinary |
11:30:17 - 24-Jun-25 |
| Buy* | 1 | 144.50p | SI Trade |
10:10:46 - 24-Jun-25 |
| Buy* | 4,486 | 142.352p | Ordinary |
08:53:23 - 24-Jun-25 |
| Sell* | 5 | 138.50p | SI Trade |
08:16:47 - 24-Jun-25 |
| Buy* | 343 | 142.358p | Suspected BUY Trade |
08:03:08 - 24-Jun-25 |
| Buy* | 34 | 138.50p | SI Trade |
16:29:59 - 23-Jun-25 |
| Buy* | 1,166 | 138.50p | Automatic Execution |
16:29:56 - 23-Jun-25 |
| Buy* | 27 | 138.50p | SI Trade |
16:29:55 - 23-Jun-25 |
| Buy* | 2,000 | 138.10p | Ordinary |
16:00:35 - 23-Jun-25 |
| Buy* | 76 | 138.50p | Automatic Execution |
15:10:17 - 23-Jun-25 |
| Sell* | 5,072 | 138.50p | Automatic Execution |
15:10:16 - 23-Jun-25 |
| Sell* | 6,094 | 138.50p | Automatic Execution |
15:10:16 - 23-Jun-25 |
| Sell* | 51 | 138.50p | Automatic Execution |
15:10:16 - 23-Jun-25 |
| Buy* | 2 | 138.50p | SI Trade |
15:10:16 - 23-Jun-25 |
| Sell* | 3 | 136.00p | SI Trade |
15:10:16 - 23-Jun-25 |
| Sell* | 3 | 136.00p | Automatic Execution |
15:10:16 - 23-Jun-25 |
| Buy* | 286 | 138.50p | Automatic Execution |
15:10:16 - 23-Jun-25 |
| Sell* | 16,963 | 138.5532p | Ordinary |
15:10:00 - 23-Jun-25 |
| Sell* | 2,240 | 139.82p | Ordinary |
12:46:06 - 23-Jun-25 |
| Buy* | 6 | 143.60p | Ordinary |
09:33:13 - 23-Jun-25 |
| Buy* | 71 | 143.60p | Ordinary |
09:33:06 - 23-Jun-25 |
| Buy* | 692 | 143.60p | Ordinary |
08:38:49 - 23-Jun-25 |
| Buy* | 3 | 144.4955p | Ordinary |
08:30:19 - 23-Jun-25 |
| Buy* | 2,010 | 144.50p | Suspected BUY Trade |
16:35:05 - 20-Jun-25 |
| Sell* | 1,500 | 143.3915p | Ordinary |
16:09:54 - 20-Jun-25 |
| Buy* | 200 | 144.275p | Ordinary |
16:00:44 - 20-Jun-25 |
| Buy* | 169 | 144.50p | Automatic Execution |
15:44:18 - 20-Jun-25 |
| Buy* | 28 | 144.70p | Ordinary |
14:13:34 - 20-Jun-25 |
| Buy* | 33 | 144.70p | Ordinary |
14:11:49 - 20-Jun-25 |
| Buy* | 138 | 144.275p | Ordinary |
13:49:39 - 20-Jun-25 |
| Buy* | 5,000 | 144.00p | Ordinary |
12:43:21 - 20-Jun-25 |
| Buy* | 877 | 144.00p | Ordinary |
12:39:41 - 20-Jun-25 |
| Buy* | 1 | 145.00p | SI Trade |
11:32:05 - 20-Jun-25 |
| Buy* | 625 | 144.975p | Ordinary |
11:29:39 - 20-Jun-25 |
| Sell* | 3,314 | 142.50p | Automatic Execution |
11:04:25 - 20-Jun-25 |
| Buy* | 3,534 | 146.50p | Automatic Execution |
10:59:50 - 20-Jun-25 |
| Buy* | 2,321 | 146.00p | Automatic Execution |
10:59:50 - 20-Jun-25 |
| Buy* | 1,557 | 146.00p | Automatic Execution |
10:59:50 - 20-Jun-25 |
| Buy* | 10,000 | 146.00p | Ordinary |
10:59:44 - 20-Jun-25 |
| Sell* | 1,557 | 143.50p | Automatic Execution |
10:45:22 - 20-Jun-25 |
| Sell* | 338 | 143.50p | Automatic Execution |
10:45:22 - 20-Jun-25 |
| Buy* | 4,990 | 146.00p | Automatic Execution |
10:44:27 - 20-Jun-25 |
| Sell* | 21 | 144.50p | SI Trade |
10:44:25 - 20-Jun-25 |
| Buy* | 3,250 | 145.00p | Automatic Execution |
10:44:25 - 20-Jun-25 |
| Buy* | 2,000 | 144.85p | Ordinary |
10:41:56 - 20-Jun-25 |
| Buy* | 5,000 | 144.85p | Ordinary |
10:40:35 - 20-Jun-25 |
| Unknown* | 0 | 145.00p | SI Trade |
10:39:12 - 20-Jun-25 |
| Buy* | 19,782 | 145.00p | Automatic Execution |
10:39:12 - 20-Jun-25 |
| Buy* | 4,474 | 144.50p | Automatic Execution |
10:39:12 - 20-Jun-25 |
| Buy* | 10,000 | 144.50p | Ordinary |
10:39:09 - 20-Jun-25 |
| Buy* | 1,793 | 144.50p | Automatic Execution |
09:54:45 - 20-Jun-25 |
| Buy* | 1,882 | 144.50p | Automatic Execution |
09:54:45 - 20-Jun-25 |
| Buy* | 68 | 144.50p | SI Trade |
09:36:46 - 20-Jun-25 |
| Buy* | 691 | 142.571p | Suspected BUY Trade |
08:34:47 - 20-Jun-25 |
| Unknown* | 8,328 | 144.50p | Ordinary |
08:15:40 - 20-Jun-25 |
| Unknown* | -8,300 | 144.50p | Ordinary Correction |
08:15:40 - 20-Jun-25 |
| Buy* | 8,300 | 144.50p | Ordinary |
08:15:40 - 20-Jun-25 |
| Unknown* | 0 | 144.50p | SI Trade |
08:10:53 - 20-Jun-25 |
| Unknown* | 0 | 136.50p | SI Trade |
08:10:03 - 20-Jun-25 |
| Sell* | 930 | 140.00p | Automatic Execution |
08:06:06 - 20-Jun-25 |
| Sell* | 2,070 | 140.00p | Automatic Execution |
08:01:46 - 20-Jun-25 |
| Buy* | 310 | 145.00p | Suspected BUY Trade |
08:00:17 - 20-Jun-25 |
| Buy* | 881 | 145.00p | Suspected BUY Trade |
16:35:13 - 19-Jun-25 |
| Sell* | 3,500 | 142.35p | Ordinary |
15:55:08 - 19-Jun-25 |
| Unknown* | -1,500 | 142.35p | Ordinary Correction |
15:55:08 - 19-Jun-25 |
| Buy* | 1,500 | 142.35p | Ordinary |
15:55:08 - 19-Jun-25 |
| Buy* | 463 | 142.50p | Automatic Execution |
15:49:20 - 19-Jun-25 |
| Buy* | 622 | 142.50p | Automatic Execution |
15:49:20 - 19-Jun-25 |
| Buy* | 2 | 142.50p | SI Trade |
15:49:16 - 19-Jun-25 |
| Sell* | 315 | 142.50p | Automatic Execution |
15:49:16 - 19-Jun-25 |
| Sell* | 3,000 | 142.50p | Automatic Execution |
15:49:16 - 19-Jun-25 |
| Buy* | 2 | 142.50p | SI Trade |
15:49:16 - 19-Jun-25 |
| Sell* | 4 | 142.50p | SI Trade |
15:47:24 - 19-Jun-25 |
| Buy* | 1 | 144.50p | SI Trade |
15:47:24 - 19-Jun-25 |
| Buy* | 196 | 144.50p | Automatic Execution |
15:47:22 - 19-Jun-25 |
| Buy* | 2,500 | 144.00p | Ordinary |
12:36:40 - 19-Jun-25 |
| Buy* | 4,601 | 144.20p | Ordinary |
10:45:51 - 19-Jun-25 |
| Buy* | 372 | 144.20p | Ordinary |
10:12:29 - 19-Jun-25 |
| Sell* | 325 | 142.50p | Uncrossing Trade |
16:35:14 - 18-Jun-25 |
| Sell* | 10,800 | 143.05p | Ordinary |
15:51:23 - 18-Jun-25 |
| Sell* | 3,000 | 145.00p | Automatic Execution |
15:34:06 - 18-Jun-25 |
| Sell* | 3,112 | 145.005p | Ordinary |
15:34:02 - 18-Jun-25 |
| Buy* | 10,800 | 146.9405p | Suspected BUY Trade |
15:07:05 - 18-Jun-25 |
| Sell* | 5,656 | 145.50p | Automatic Execution |
15:07:04 - 18-Jun-25 |
| Sell* | 31 | 145.50p | Automatic Execution |
13:29:02 - 18-Jun-25 |
| Sell* | 710 | 146.00p | Automatic Execution |
12:13:48 - 18-Jun-25 |
| Sell* | 290 | 146.00p | Automatic Execution |
12:13:48 - 18-Jun-25 |
| Sell* | 58 | 146.00p | Automatic Execution |
11:16:57 - 18-Jun-25 |
| Sell* | 300 | 149.00p | Automatic Execution |
11:16:56 - 18-Jun-25 |
| Sell* | 300 | 149.00p | Automatic Execution |
11:16:56 - 18-Jun-25 |
| Sell* | 3,245 | 148.00p | Ordinary |
11:16:50 - 18-Jun-25 |
| Sell* | 66 | 150.486p | Negotiated Trade |
11:09:27 - 18-Jun-25 |
| Sell* | 4,850 | 149.78p | Ordinary |
10:31:03 - 18-Jun-25 |