| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 96,441 | 188.50p | Suspected BUY Trade |
16:35:13 - 20-Jun-25 |
| Sell* | 1,229 | 186.50p | SI Trade |
16:29:52 - 20-Jun-25 |
| Buy* | 7,973 | 187.125p | Suspected BUY Trade |
16:29:05 - 20-Jun-25 |
| Buy* | 5,315 | 187.125p | Suspected BUY Trade |
16:28:32 - 20-Jun-25 |
| Sell* | 670 | 186.50p | SI Trade |
16:27:20 - 20-Jun-25 |
| Sell* | 121 | 186.50p | Automatic Execution |
16:27:20 - 20-Jun-25 |
| Sell* | 46 | 186.50p | Automatic Execution |
16:27:20 - 20-Jun-25 |
| Sell* | 307 | 186.50p | Automatic Execution |
16:27:20 - 20-Jun-25 |
| Sell* | 15 | 186.50p | Automatic Execution |
16:24:54 - 20-Jun-25 |
| Sell* | 300 | 186.50p | Automatic Execution |
16:24:54 - 20-Jun-25 |
| Unknown* | 4,528 | 187.00p | Automatic Execution |
16:24:54 - 20-Jun-25 |
| Buy* | 402 | 187.00p | Automatic Execution |
16:24:54 - 20-Jun-25 |
| Buy* | 1,070 | 187.00p | Automatic Execution |
16:24:54 - 20-Jun-25 |
| Sell* | 16 | 186.50p | Automatic Execution |
16:24:49 - 20-Jun-25 |
| Sell* | 315 | 186.50p | Automatic Execution |
16:24:49 - 20-Jun-25 |
| Sell* | 1,589 | 187.00p | Automatic Execution |
16:24:49 - 20-Jun-25 |
| Buy* | 4,715 | 187.00p | Automatic Execution |
16:24:49 - 20-Jun-25 |
| Sell* | 40 | 186.50p | Automatic Execution |
16:24:34 - 20-Jun-25 |
| Sell* | 40 | 185.50p | Automatic Execution |
16:07:39 - 20-Jun-25 |
| Sell* | 40 | 185.00p | Automatic Execution |
16:02:34 - 20-Jun-25 |
| Buy* | 29,386 | 187.50p | Ordinary |
15:46:17 - 20-Jun-25 |
| Buy* | 30,000 | 187.50p | Ordinary |
15:44:33 - 20-Jun-25 |
| Buy* | 8,000 | 187.25p | Ordinary |
15:18:39 - 20-Jun-25 |
| Buy* | 10 | 186.5192p | Ordinary |
15:09:37 - 20-Jun-25 |
| Buy* | 1,000 | 187.475p | Ordinary |
14:54:24 - 20-Jun-25 |
| Buy* | 245 | 187.50p | Automatic Execution |
14:54:24 - 20-Jun-25 |
| Buy* | 1,855 | 187.50p | Automatic Execution |
14:54:24 - 20-Jun-25 |
| Buy* | 767 | 188.965p | Ordinary |
14:31:32 - 20-Jun-25 |
| Buy* | 550 | 187.2535p | Ordinary |
13:31:21 - 20-Jun-25 |
| Unknown* | 1,620 | 187.00p | Ordinary |
13:03:18 - 20-Jun-25 |
| Buy* | 2,000 | 188.935p | Ordinary |
12:54:44 - 20-Jun-25 |
| Buy* | 1,000 | 186.463p | Ordinary |
12:54:42 - 20-Jun-25 |
| Buy* | 787 | 188.935p | Ordinary |
12:43:04 - 20-Jun-25 |
| Buy* | 5,253 | 189.3258p | Ordinary |
11:54:56 - 20-Jun-25 |
| Buy* | 8,250 | 186.45p | Ordinary |
11:35:20 - 20-Jun-25 |
| Unknown* | 291,014 | 182.50p | Negotiated Trade |
11:29:04 - 20-Jun-25 |
| Buy* | 3,500 | 186.40p | Ordinary |
10:57:55 - 20-Jun-25 |
| Buy* | 1 | 186.00p | SI Trade |
10:55:52 - 20-Jun-25 |
| Buy* | 1 | 186.00p | SI Trade |
10:55:52 - 20-Jun-25 |
| Buy* | 1 | 186.00p | SI Trade |
10:55:52 - 20-Jun-25 |
| Buy* | 2,631 | 188.935p | Ordinary |
10:45:07 - 20-Jun-25 |
| Buy* | 3,088 | 188.9025p | Ordinary |
10:22:06 - 20-Jun-25 |
| Sell* | 884 | 185.00p | Ordinary |
09:33:59 - 20-Jun-25 |
| Buy* | 1 | 189.00p | SI Trade |
08:32:30 - 20-Jun-25 |
| Buy* | 1 | 189.00p | SI Trade |
08:10:01 - 20-Jun-25 |
| Buy* | 459 | 188.8875p | Ordinary |
08:03:11 - 20-Jun-25 |
| Buy* | 8,900 | 188.8875p | Ordinary |
08:03:11 - 20-Jun-25 |
| Unknown* | 2,798 | 185.50p | Uncrossing Trade |
16:35:15 - 19-Jun-25 |
| Buy* | 2,618 | 189.38p | Ordinary |
15:45:04 - 19-Jun-25 |
| Buy* | 5,000 | 185.78p | Ordinary |
15:45:04 - 19-Jun-25 |
| Sell* | 195 | 185.00p | Ordinary |
15:15:22 - 19-Jun-25 |
| Unknown* | 0 | 189.50p | SI Trade |
14:46:26 - 19-Jun-25 |
| Buy* | 2,000 | 189.38p | Ordinary |
14:35:44 - 19-Jun-25 |
| Buy* | 786 | 189.38p | Ordinary |
14:15:49 - 19-Jun-25 |
| Buy* | 1 | 189.50p | SI Trade |
13:58:39 - 19-Jun-25 |
| Buy* | 165 | 185.66p | Ordinary |
13:16:35 - 19-Jun-25 |
| Buy* | 7,500 | 189.38p | Ordinary |
13:03:48 - 19-Jun-25 |
| Buy* | 2,000 | 189.38p | Ordinary |
12:32:02 - 19-Jun-25 |
| Buy* | 2,000 | 189.38p | Ordinary |
12:29:23 - 19-Jun-25 |
| Sell* | 6,000 | 182.00p | Ordinary |
12:13:23 - 19-Jun-25 |
| Sell* | 6,000 | 181.50p | Ordinary |
12:13:15 - 19-Jun-25 |
| Buy* | 10,000 | 189.38p | Ordinary |
11:47:28 - 19-Jun-25 |
| Unknown* | 3,870 | 185.50p | Ordinary |
11:10:53 - 19-Jun-25 |
| Unknown* | -3,870 | 185.10p | Ordinary Correction |
11:10:53 - 19-Jun-25 |
| Sell* | 3,870 | 185.10p | Ordinary |
11:10:53 - 19-Jun-25 |
| Sell* | 2,674 | 187.025p | Ordinary |
10:53:16 - 19-Jun-25 |
| Sell* | 2,140 | 187.025p | Ordinary |
10:31:25 - 19-Jun-25 |
| Buy* | 2,613 | 189.4325p | Ordinary |
10:16:11 - 19-Jun-25 |
| Buy* | 2,500 | 188.96p | Ordinary |
10:11:36 - 19-Jun-25 |
| Sell* | 5,250 | 187.025p | Ordinary |
10:06:09 - 19-Jun-25 |
| Buy* | 12,000 | 189.50p | Ordinary |
10:04:14 - 19-Jun-25 |
| Sell* | 31,996 | 187.00p | Ordinary |
09:46:58 - 19-Jun-25 |
| Sell* | 30,000 | 186.845p | Ordinary |
09:46:12 - 19-Jun-25 |
| Sell* | 1,996 | 186.80p | Ordinary |
09:06:51 - 19-Jun-25 |
| Buy* | 5 | 189.50p | SI Trade |
08:07:55 - 19-Jun-25 |
| Sell* | 1,915 | 190.00p | Uncrossing Trade |
16:35:24 - 18-Jun-25 |
| Buy* | 7,750 | 190.4925p | Ordinary |
16:26:37 - 18-Jun-25 |
| Buy* | 342 | 190.50p | Automatic Execution |
16:25:35 - 18-Jun-25 |
| Sell* | 40 | 190.00p | Automatic Execution |
16:13:19 - 18-Jun-25 |
| Buy* | 304 | 190.50p | Automatic Execution |
15:56:49 - 18-Jun-25 |
| Buy* | 1,500 | 191.878p | Ordinary |
15:36:04 - 18-Jun-25 |
| Buy* | 198 | 190.50p | Automatic Execution |
15:29:39 - 18-Jun-25 |
| Buy* | 4 | 190.50p | SI Trade |
15:29:36 - 18-Jun-25 |
| Sell* | 2 | 190.00p | Automatic Execution |
15:14:59 - 18-Jun-25 |
| Sell* | 55 | 190.00p | Automatic Execution |
15:14:59 - 18-Jun-25 |
| Sell* | 965 | 190.00p | Automatic Execution |
15:01:14 - 18-Jun-25 |
| Sell* | 1,535 | 190.00p | Automatic Execution |
14:47:45 - 18-Jun-25 |
| Sell* | 2,500 | 190.00p | Automatic Execution |
14:47:45 - 18-Jun-25 |
| Sell* | 2,500 | 190.00p | Automatic Execution |
14:47:45 - 18-Jun-25 |
| Sell* | 2,500 | 190.00p | Automatic Execution |
14:47:45 - 18-Jun-25 |
| Sell* | 2,500 | 190.00p | Automatic Execution |
14:47:45 - 18-Jun-25 |
| Buy* | 447 | 190.00p | Automatic Execution |
14:47:45 - 18-Jun-25 |
| Sell* | 2,462 | 189.5605p | Ordinary |
14:45:32 - 18-Jun-25 |
| Buy* | 96 | 190.00p | Automatic Execution |
14:30:00 - 18-Jun-25 |
| Buy* | 198 | 190.00p | Automatic Execution |
14:30:00 - 18-Jun-25 |
| Buy* | 290 | 189.50p | Automatic Execution |
14:22:10 - 18-Jun-25 |
| Sell* | 24,548 | 190.00p | Automatic Execution |
14:16:52 - 18-Jun-25 |
| Sell* | 12,417 | 190.00p | Automatic Execution |
14:16:52 - 18-Jun-25 |
| Sell* | 11 | 190.00p | Automatic Execution |
14:13:16 - 18-Jun-25 |
| Sell* | 216 | 190.00p | Automatic Execution |
14:13:16 - 18-Jun-25 |
| Sell* | 4,188 | 190.00p | Automatic Execution |
14:01:37 - 18-Jun-25 |
| Unknown* | 5,802 | 190.00p | Automatic Execution |
14:01:37 - 18-Jun-25 |
| Buy* | 866 | 190.00p | Automatic Execution |
14:01:37 - 18-Jun-25 |
| Sell* | 127 | 189.50p | Automatic Execution |
13:57:35 - 18-Jun-25 |
| Unknown* | 100,000 | 189.75p | Negotiated Trade |
13:38:39 - 18-Jun-25 |
| Buy* | 866 | 190.00p | Automatic Execution |
13:29:17 - 18-Jun-25 |
| Buy* | 866 | 190.00p | Automatic Execution |
13:29:10 - 18-Jun-25 |
| Buy* | 484 | 190.00p | Automatic Execution |
13:29:08 - 18-Jun-25 |
| Buy* | 866 | 190.00p | Automatic Execution |
13:29:08 - 18-Jun-25 |
| Buy* | 10,466 | 189.97p | Ordinary |
13:28:54 - 18-Jun-25 |
| Buy* | 1,071 | 189.975p | Ordinary |
12:40:33 - 18-Jun-25 |
| Unknown* | -5,500 | 189.99p | Ordinary Correction |
12:30:04 - 18-Jun-25 |
| Unknown* | 5,500 | 189.99p | Ordinary |
12:30:04 - 18-Jun-25 |
| Sell* | 1,520 | 189.5605p | Ordinary |
12:22:14 - 18-Jun-25 |
| Sell* | 1,064 | 189.56p | Ordinary |
12:19:32 - 18-Jun-25 |
| Sell* | 22,072 | 189.50p | Ordinary |
12:14:07 - 18-Jun-25 |
| Buy* | 866 | 190.00p | Automatic Execution |
12:14:01 - 18-Jun-25 |
| Sell* | 17 | 189.50p | Automatic Execution |
12:03:05 - 18-Jun-25 |
| Sell* | 308 | 189.50p | Automatic Execution |
12:03:05 - 18-Jun-25 |
| Buy* | 884 | 190.00p | Automatic Execution |
12:03:05 - 18-Jun-25 |
| Sell* | 2,805 | 190.00p | Automatic Execution |
12:03:05 - 18-Jun-25 |
| Sell* | 2,180 | 190.00p | Automatic Execution |
12:03:05 - 18-Jun-25 |
| Buy* | 7,818 | 190.84p | Ordinary |
11:54:34 - 18-Jun-25 |
| Sell* | 329 | 190.50p | Automatic Execution |
11:53:28 - 18-Jun-25 |
| Sell* | 3,000 | 190.424p | Ordinary |
11:48:11 - 18-Jun-25 |
| Sell* | 651 | 190.905p | Ordinary |
11:08:18 - 18-Jun-25 |
| Sell* | 809 | 188.50p | Ordinary |
11:01:53 - 18-Jun-25 |
| Buy* | 5,000 | 190.00p | Automatic Execution |
11:00:28 - 18-Jun-25 |
| Buy* | 5,903 | 188.57p | Ordinary |
10:37:21 - 18-Jun-25 |
| Sell* | 809 | 188.44p | Ordinary |
10:37:19 - 18-Jun-25 |
| Buy* | 11,000 | 189.40p | Ordinary |
10:32:38 - 18-Jun-25 |
| Sell* | 3,900 | 188.41p | Ordinary |
10:11:03 - 18-Jun-25 |
| Unknown* | 115,000 | 188.00p | Negotiated Trade |
10:05:53 - 18-Jun-25 |
| Buy* | 4,706 | 189.46p | Ordinary |
10:00:54 - 18-Jun-25 |
| Buy* | 1,220 | 189.46p | Ordinary |
09:57:28 - 18-Jun-25 |
| Buy* | 2,000 | 189.55p | Ordinary |
09:25:11 - 18-Jun-25 |
| Sell* | 2,003 | 188.35p | Ordinary |
09:24:56 - 18-Jun-25 |
| Sell* | 40 | 187.00p | Automatic Execution |
09:06:46 - 18-Jun-25 |
| Sell* | 3,235 | 185.52p | Ordinary |
08:03:23 - 18-Jun-25 |
| Unknown* | 0 | 182.00p | SI Trade |
08:00:40 - 18-Jun-25 |
| Buy* | 1 | 190.50p | SI Trade |
08:00:40 - 18-Jun-25 |
| Buy* | 827 | 190.00p | Automatic Execution |
08:00:26 - 18-Jun-25 |
| Buy* | 1,758 | 189.00p | Automatic Execution |
08:00:26 - 18-Jun-25 |
| Buy* | 5,000 | 188.00p | Automatic Execution |
08:00:26 - 18-Jun-25 |
| Sell* | 1,927 | 187.00p | Uncrossing Trade |
16:35:00 - 17-Jun-25 |
| Sell* | 3 | 186.00p | Automatic Execution |
16:27:22 - 17-Jun-25 |
| Sell* | 4,700 | 187.3067p | Ordinary |
16:22:44 - 17-Jun-25 |
| Sell* | 2,805 | 186.8601p | Ordinary |
14:43:05 - 17-Jun-25 |
| Sell* | 4,249 | 187.1955p | Ordinary |
14:39:42 - 17-Jun-25 |
| Sell* | 3 | 186.50p | Ordinary |
14:13:58 - 17-Jun-25 |
| Sell* | 8,506 | 186.50p | Ordinary |
14:09:00 - 17-Jun-25 |
| Sell* | 4,000 | 186.9017p | Ordinary |
13:13:46 - 17-Jun-25 |
| Sell* | 767 | 187.0068p | Ordinary |
12:09:09 - 17-Jun-25 |
| Sell* | 1,200 | 187.2082p | Ordinary |
11:22:51 - 17-Jun-25 |
| Sell* | 2,136 | 187.293p | Ordinary |
11:05:56 - 17-Jun-25 |
| Sell* | 2,649 | 187.2189p | Ordinary |
10:51:44 - 17-Jun-25 |
| Sell* | 3,325 | 185.92p | Ordinary |
10:46:48 - 17-Jun-25 |
| Sell* | 3,956 | 185.92p | Ordinary |
10:31:31 - 17-Jun-25 |
| Sell* | 3,000 | 185.7679p | Ordinary |
10:29:27 - 17-Jun-25 |
| Sell* | 799 | 185.7835p | Ordinary |
10:25:32 - 17-Jun-25 |
| Sell* | 2,187 | 185.7835p | Ordinary |
10:25:13 - 17-Jun-25 |
| Sell* | 1,071 | 185.7981p | Ordinary |
10:01:36 - 17-Jun-25 |
| Buy* | 1 | 189.00p | SI Trade |
09:56:26 - 17-Jun-25 |
| Sell* | 820 | 185.8104p | Ordinary |
09:17:43 - 17-Jun-25 |
| Unknown* | 47,436 | 185.85p | Negotiated Trade |
09:10:34 - 17-Jun-25 |
| Sell* | 28,210 | 185.92p | Ordinary |
09:09:55 - 17-Jun-25 |
| Sell* | 1,456 | 185.828p | Ordinary |
09:09:17 - 17-Jun-25 |
| Sell* | 8,000 | 183.8125p | Ordinary |
09:03:06 - 17-Jun-25 |
| Sell* | 8,000 | 183.50p | Ordinary |
09:02:50 - 17-Jun-25 |
| Sell* | 2,027 | 185.58p | Ordinary |
08:48:31 - 17-Jun-25 |
| Buy* | 50,000 | 186.50p | Suspected BUY Trade |
08:38:23 - 17-Jun-25 |
| Buy* | 387 | 188.00p | Automatic Execution |
16:38:16 - 16-Jun-25 |
| Buy* | 185 | 188.00p | Suspected BUY Trade |
16:35:12 - 16-Jun-25 |
| Buy* | 1,000 | 187.6335p | Ordinary |
16:24:30 - 16-Jun-25 |
| Buy* | 349 | 188.47p | Ordinary |
16:17:47 - 16-Jun-25 |
| Unknown* | 299 | 187.00p | Ordinary |
16:05:56 - 16-Jun-25 |
| Sell* | 40 | 186.00p | Automatic Execution |
15:51:36 - 16-Jun-25 |
| Sell* | 299 | 187.00p | Ordinary |
15:42:20 - 16-Jun-25 |
| Buy* | 4 | 189.00p | SI Trade |
15:33:03 - 16-Jun-25 |
| Sell* | 10,000 | 187.0354p | Ordinary |
15:25:34 - 16-Jun-25 |
| Sell* | 1,639 | 187.0371p | Ordinary |
15:24:34 - 16-Jun-25 |
| Sell* | 5,186 | 187.00p | Ordinary |
15:01:11 - 16-Jun-25 |
| Sell* | 5,186 | 187.00p | Ordinary |
15:01:02 - 16-Jun-25 |
| Sell* | 1,865 | 185.91p | Ordinary |
14:07:35 - 16-Jun-25 |
| Sell* | 1,865 | 185.725p | Ordinary |
12:19:41 - 16-Jun-25 |
| Sell* | 6,000 | 185.6855p | Ordinary |
12:17:34 - 16-Jun-25 |
| Buy* | 5 | 189.50p | SI Trade |
11:26:38 - 16-Jun-25 |
| Sell* | 1,100 | 185.5795p | Ordinary |
11:22:05 - 16-Jun-25 |
| Sell* | 6,000 | 185.50p | Ordinary |
11:04:06 - 16-Jun-25 |
| Buy* | 18,300 | 188.9479p | Ordinary |
10:58:02 - 16-Jun-25 |
| Buy* | 6,800 | 189.00p | Ordinary |
10:38:44 - 16-Jun-25 |
| Sell* | 2 | 182.50p | SI Trade |
09:39:45 - 16-Jun-25 |
| Sell* | 40 | 182.50p | Automatic Execution |
09:39:45 - 16-Jun-25 |
| Buy* | 1 | 190.00p | SI Trade |
09:29:51 - 16-Jun-25 |
| Buy* | 5 | 190.00p | SI Trade |
09:29:51 - 16-Jun-25 |
| Unknown* | 0 | 190.00p | SI Trade |
09:29:51 - 16-Jun-25 |
| Buy* | 3 | 190.00p | SI Trade |
09:29:51 - 16-Jun-25 |
| Sell* | 1 | 182.00p | SI Trade |
09:29:51 - 16-Jun-25 |
| Buy* | 1 | 190.00p | SI Trade |
09:29:51 - 16-Jun-25 |
| Buy* | 14 | 190.00p | SI Trade |
09:29:51 - 16-Jun-25 |