| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,000 | 196.00p | OTC Trade |
17:05:53 - 04-Jul-25 |
| Sell* | 60,000 | 195.776p | Negotiated Trade |
16:21:34 - 04-Jul-25 |
| Buy* | 44 | 196.30p | Ordinary |
15:55:27 - 04-Jul-25 |
| Sell* | 450 | 195.38p | Ordinary |
15:43:26 - 04-Jul-25 |
| Sell* | 272 | 195.38p | Ordinary |
15:42:39 - 04-Jul-25 |
| Buy* | 5,089 | 196.40p | Ordinary |
15:31:27 - 04-Jul-25 |
| Sell* | 64 | 195.38p | Ordinary |
15:26:20 - 04-Jul-25 |
| Sell* | 34 | 195.355p | Ordinary |
15:25:08 - 04-Jul-25 |
| Sell* | 3,500 | 195.355p | Ordinary |
15:10:56 - 04-Jul-25 |
| Buy* | 875 | 196.40p | Ordinary |
15:00:35 - 04-Jul-25 |
| Sell* | 2,000 | 195.355p | Ordinary |
14:49:58 - 04-Jul-25 |
| Buy* | 504 | 196.40p | Ordinary |
14:46:56 - 04-Jul-25 |
| Buy* | 509 | 196.40p | Ordinary |
14:40:22 - 04-Jul-25 |
| Buy* | 1,268 | 196.40p | Ordinary |
14:23:24 - 04-Jul-25 |
| Buy* | 760 | 196.40p | Ordinary |
14:20:32 - 04-Jul-25 |
| Buy* | 50 | 196.40p | Ordinary |
14:15:53 - 04-Jul-25 |
| Unknown* | 50,120 | 195.50p | Negotiated Trade |
14:11:29 - 04-Jul-25 |
| Buy* | 60 | 196.40p | Ordinary |
14:04:22 - 04-Jul-25 |
| Sell* | 12,497 | 195.331p | Ordinary |
13:53:41 - 04-Jul-25 |
| Sell* | 6 | 195.0331p | Ordinary |
13:30:47 - 04-Jul-25 |
| Sell* | 238 | 195.355p | Ordinary |
13:25:47 - 04-Jul-25 |
| Buy* | 918 | 196.40p | Ordinary |
13:10:15 - 04-Jul-25 |
| Sell* | 109 | 195.355p | Ordinary |
12:55:08 - 04-Jul-25 |
| Sell* | 3,090 | 195.325p | Ordinary |
12:52:31 - 04-Jul-25 |
| Buy* | 10,457 | 196.40p | Ordinary |
12:36:42 - 04-Jul-25 |
| Buy* | 59 | 196.40p | Ordinary |
11:59:42 - 04-Jul-25 |
| Buy* | 761 | 196.45p | Ordinary |
11:56:37 - 04-Jul-25 |
| Sell* | 1,459 | 195.31p | Ordinary |
11:11:12 - 04-Jul-25 |
| Unknown* | 56,500 | 195.50p | Negotiated Trade |
10:48:29 - 04-Jul-25 |
| Sell* | 1,436 | 195.31p | Ordinary |
10:17:58 - 04-Jul-25 |
| Buy* | 500 | 196.50p | Ordinary |
10:05:47 - 04-Jul-25 |
| Sell* | 12,500 | 195.80p | Ordinary |
09:57:20 - 04-Jul-25 |
| Sell* | 12,500 | 195.50p | Ordinary |
09:57:08 - 04-Jul-25 |
| Unknown* | 3,067 | 196.00p | Ordinary |
09:53:22 - 04-Jul-25 |
| Sell* | 2,150 | 195.31p | Ordinary |
09:53:16 - 04-Jul-25 |
| Sell* | 6,000 | 195.99p | Ordinary |
09:27:36 - 04-Jul-25 |
| Sell* | 1,620 | 195.26p | Ordinary |
09:12:29 - 04-Jul-25 |
| Sell* | 388 | 195.26p | Ordinary |
09:03:37 - 04-Jul-25 |
| Buy* | 50 | 196.50p | Ordinary |
08:19:37 - 04-Jul-25 |
| Buy* | 25,000 | 196.294p | Suspected BUY Trade |
16:17:21 - 03-Jul-25 |
| Unknown* | 2,000 | 196.00p | Ordinary |
15:58:08 - 03-Jul-25 |
| Unknown* | 2,500 | 196.00p | Ordinary |
15:49:59 - 03-Jul-25 |
| Sell* | 5,115 | 195.49p | Ordinary |
15:37:15 - 03-Jul-25 |
| Sell* | 52 | 195.26p | Ordinary |
15:20:34 - 03-Jul-25 |
| Unknown* | 19 | 196.00p | Ordinary |
14:15:58 - 03-Jul-25 |
| Sell* | 2,740 | 195.225p | Ordinary |
14:15:57 - 03-Jul-25 |
| Sell* | 232 | 195.225p | Ordinary |
14:13:12 - 03-Jul-25 |
| Sell* | 114 | 195.13p | Ordinary |
13:57:52 - 03-Jul-25 |
| Sell* | 28,147 | 195.50p | Negotiated Trade |
13:10:45 - 03-Jul-25 |
| Sell* | 1 | 195.13p | Ordinary |
10:49:03 - 03-Jul-25 |
| Unknown* | 5,550 | 196.00p | Ordinary |
10:06:51 - 03-Jul-25 |
| Sell* | 5,550 | 195.50p | Ordinary |
10:06:41 - 03-Jul-25 |
| Sell* | 3,239 | 195.13p | Ordinary |
09:27:12 - 03-Jul-25 |
| Sell* | 432 | 195.122p | Ordinary |
09:16:44 - 03-Jul-25 |
| Sell* | 1 | 195.49p | Ordinary |
09:01:48 - 03-Jul-25 |
| Sell* | 1,380 | 195.49p | Ordinary |
09:01:14 - 03-Jul-25 |
| Sell* | 12,500 | 195.00p | Ordinary |
08:57:11 - 03-Jul-25 |
| Sell* | 250 | 195.02p | Ordinary |
08:34:26 - 03-Jul-25 |
| Sell* | 5,750 | 195.02p | Ordinary |
08:06:51 - 03-Jul-25 |
| Sell* | 519 | 195.02p | Ordinary |
08:04:17 - 03-Jul-25 |
| Unknown* | 25,000 | 195.50p | Ordinary |
16:28:56 - 02-Jul-25 |
| Sell* | 2,846 | 195.02p | Ordinary |
16:28:37 - 02-Jul-25 |
| Sell* | 1,106 | 195.02p | Ordinary |
16:27:41 - 02-Jul-25 |
| Sell* | 20,000 | 195.738p | Negotiated Trade |
16:26:52 - 02-Jul-25 |
| Sell* | 1,143 | 195.02p | Ordinary |
16:25:12 - 02-Jul-25 |
| Sell* | 7,270 | 195.02p | Ordinary |
16:08:49 - 02-Jul-25 |
| Unknown* | 14,679 | 195.02p | Ordinary |
16:05:47 - 02-Jul-25 |
| Sell* | 3,120 | 195.02p | Ordinary |
15:58:05 - 02-Jul-25 |
| Sell* | 3,060 | 195.02p | Ordinary |
15:58:05 - 02-Jul-25 |
| Sell* | 1,500 | 195.02p | Ordinary |
15:48:48 - 02-Jul-25 |
| Sell* | 406 | 195.02p | Ordinary |
15:30:06 - 02-Jul-25 |
| Sell* | 441 | 195.02p | Ordinary |
15:28:36 - 02-Jul-25 |
| Sell* | 277 | 195.02p | Ordinary |
15:28:32 - 02-Jul-25 |
| Sell* | 270 | 195.02p | Ordinary |
15:27:02 - 02-Jul-25 |
| Sell* | 1,021 | 195.49p | Ordinary |
15:07:51 - 02-Jul-25 |
| Sell* | 1,232 | 195.02p | Ordinary |
14:33:05 - 02-Jul-25 |
| Unknown* | -441 | 195.02p | Ordinary Correction |
14:27:22 - 02-Jul-25 |
| Sell* | 441 | 195.02p | Ordinary |
14:27:22 - 02-Jul-25 |
| Sell* | 655 | 195.02p | Ordinary |
14:25:27 - 02-Jul-25 |
| Sell* | 5,000 | 195.12p | Ordinary |
14:16:00 - 02-Jul-25 |
| Sell* | 2,657 | 195.70p | Ordinary |
14:07:34 - 02-Jul-25 |
| Sell* | 159 | 195.12p | Ordinary |
14:07:00 - 02-Jul-25 |
| Unknown* | 50,000 | 195.50p | Negotiated Trade |
14:04:54 - 02-Jul-25 |
| Unknown* | 26,820 | 195.02p | Negotiated Trade |
14:04:04 - 02-Jul-25 |
| Sell* | 3,000 | 195.70p | Ordinary |
13:59:20 - 02-Jul-25 |
| Unknown* | 17,500 | 195.02p | Ordinary |
13:40:09 - 02-Jul-25 |
| Sell* | 1,000 | 195.12p | Ordinary |
13:05:15 - 02-Jul-25 |
| Unknown* | -277 | 195.02p | Ordinary Correction |
13:03:38 - 02-Jul-25 |
| Sell* | 277 | 195.02p | Ordinary |
13:03:38 - 02-Jul-25 |
| Unknown* | 2,500 | 196.00p | Ordinary |
11:32:01 - 02-Jul-25 |
| Unknown* | 1,434 | 195.00p | Ordinary |
10:59:05 - 02-Jul-25 |
| Buy* | 511 | 196.00p | Ordinary |
10:54:41 - 02-Jul-25 |
| Sell* | 4,294 | 194.55p | Ordinary |
10:36:25 - 02-Jul-25 |
| Buy* | 2,500 | 195.26p | Ordinary |
10:33:27 - 02-Jul-25 |
| Sell* | 500 | 195.02p | Ordinary |
10:30:13 - 02-Jul-25 |
| Sell* | 476 | 195.02p | Ordinary |
10:23:59 - 02-Jul-25 |
| Sell* | 53 | 195.02p | Ordinary |
10:08:37 - 02-Jul-25 |
| Sell* | 2,000 | 195.26p | Ordinary |
10:04:22 - 02-Jul-25 |
| Buy* | 12 | 196.976p | Ordinary |
09:39:15 - 02-Jul-25 |
| Sell* | 515 | 195.26p | Ordinary |
09:29:46 - 02-Jul-25 |
| Unknown* | 25,000 | 195.4448p | Ordinary |
09:28:21 - 02-Jul-25 |
| Unknown* | 765 | 196.00p | Ordinary |
09:26:11 - 02-Jul-25 |
| Sell* | 1,000 | 195.4448p | Ordinary |
09:21:30 - 02-Jul-25 |
| Sell* | 105 | 195.4448p | Ordinary |
08:34:32 - 02-Jul-25 |
| Buy* | 5 | 196.976p | Ordinary |
08:32:42 - 02-Jul-25 |
| Sell* | 1,000 | 195.4448p | Ordinary |
08:24:15 - 02-Jul-25 |
| Unknown* | 2,500 | 196.00p | OTC Trade |
17:05:37 - 01-Jul-25 |
| Buy* | 400 | 196.76p | Ordinary |
16:14:22 - 01-Jul-25 |
| Buy* | 1,577 | 196.30p | Ordinary |
15:49:12 - 01-Jul-25 |
| Buy* | 250 | 196.30p | Ordinary |
15:24:36 - 01-Jul-25 |
| Unknown* | 13,238 | 195.50p | Negotiated Trade |
15:18:27 - 01-Jul-25 |
| Unknown* | 40,691 | 195.50p | Negotiated Trade |
15:18:27 - 01-Jul-25 |
| Buy* | 5,082 | 196.76p | Ordinary |
15:14:12 - 01-Jul-25 |
| Buy* | 500 | 196.30p | Ordinary |
14:57:24 - 01-Jul-25 |
| Buy* | 8,103 | 196.868p | Ordinary |
14:23:42 - 01-Jul-25 |
| Unknown* | 27 | 196.00p | Ordinary |
14:23:01 - 01-Jul-25 |
| Unknown* | 1,043 | 196.00p | Ordinary |
14:22:52 - 01-Jul-25 |
| Buy* | 5,000 | 196.40p | Ordinary |
14:21:35 - 01-Jul-25 |
| Sell* | 6 | 195.065p | Ordinary |
14:13:14 - 01-Jul-25 |
| Buy* | 2,500 | 196.40p | Ordinary |
13:33:24 - 01-Jul-25 |
| Sell* | 5,000 | 195.00p | Ordinary |
12:30:05 - 01-Jul-25 |
| Sell* | 10,000 | 195.00p | Ordinary |
12:15:56 - 01-Jul-25 |
| Buy* | 1,014 | 196.469p | Ordinary |
11:54:53 - 01-Jul-25 |
| Buy* | 2,000 | 196.10p | Ordinary |
11:36:53 - 01-Jul-25 |
| Buy* | 2,500 | 196.50p | Ordinary |
10:57:44 - 01-Jul-25 |
| Buy* | 3,000 | 196.50p | Ordinary |
10:55:28 - 01-Jul-25 |
| Sell* | 3,000 | 195.65p | Ordinary |
10:54:42 - 01-Jul-25 |
| Sell* | 10,000 | 195.25p | Ordinary |
10:08:02 - 01-Jul-25 |
| Sell* | 10,000 | 195.00p | Ordinary |
10:07:57 - 01-Jul-25 |
| Unknown* | 750 | 195.50p | Ordinary |
09:53:09 - 01-Jul-25 |
| Unknown* | 1,000 | 195.50p | Ordinary |
09:51:17 - 01-Jul-25 |
| Buy* | 118 | 195.65p | Ordinary |
09:29:01 - 01-Jul-25 |
| Sell* | 500 | 194.522p | Ordinary |
09:28:43 - 01-Jul-25 |
| Sell* | 5,000 | 194.522p | Ordinary |
09:15:58 - 01-Jul-25 |
| Buy* | 104 | 195.65p | Ordinary |
09:08:10 - 01-Jul-25 |
| Sell* | 2,881 | 194.522p | Ordinary |
09:03:37 - 01-Jul-25 |
| Sell* | 3,101 | 194.522p | Ordinary |
08:49:59 - 01-Jul-25 |
| Sell* | 5,000 | 194.522p | Ordinary |
08:48:02 - 01-Jul-25 |
| Buy* | 406 | 195.65p | Ordinary |
08:46:33 - 01-Jul-25 |
| Sell* | 500 | 194.522p | Ordinary |
08:19:18 - 01-Jul-25 |
| Sell* | 500 | 194.522p | Ordinary |
08:17:27 - 01-Jul-25 |
| Sell* | 1,356 | 194.522p | Ordinary |
08:11:12 - 01-Jul-25 |
| Sell* | 1,224 | 194.522p | Ordinary |
08:07:14 - 01-Jul-25 |
| Sell* | 1,546 | 194.522p | Ordinary |
08:02:26 - 01-Jul-25 |
| Buy* | 1,779 | 197.00p | Suspected BUY Trade |
16:47:08 - 30-Jun-25 |
| Unknown* | 3,069 | 194.50p | Negotiated Trade |
16:38:32 - 30-Jun-25 |
| Unknown* | -12,500 | 194.50p | Ordinary Correction |
16:38:32 - 30-Jun-25 |
| Unknown* | 9,431 | 194.50p | Negotiated Trade |
16:38:32 - 30-Jun-25 |
| Sell* | 12,500 | 194.50p | Ordinary |
16:38:32 - 30-Jun-25 |
| Sell* | 25,000 | 195.402p | Negotiated Trade |
16:26:00 - 30-Jun-25 |
| Buy* | 1,686 | 195.65p | Ordinary |
16:16:00 - 30-Jun-25 |
| Unknown* | -1,190 | 194.522p | Ordinary Correction |
16:14:29 - 30-Jun-25 |
| Sell* | 1,190 | 194.522p | Ordinary |
16:14:29 - 30-Jun-25 |
| Sell* | 1,190 | 194.522p | Ordinary |
16:14:29 - 30-Jun-25 |
| Sell* | 2 | 193.175p | Ordinary |
16:12:36 - 30-Jun-25 |
| Sell* | 2,724 | 194.522p | Ordinary |
16:12:07 - 30-Jun-25 |
| Buy* | 1,434 | 195.65p | Ordinary |
15:35:25 - 30-Jun-25 |
| Buy* | 1,779 | 197.00p | Ordinary |
15:28:27 - 30-Jun-25 |
| Buy* | 127 | 195.65p | Ordinary |
15:16:57 - 30-Jun-25 |
| Buy* | 913 | 195.65p | Ordinary |
15:14:39 - 30-Jun-25 |
| Buy* | 1,271 | 195.65p | Ordinary |
15:10:31 - 30-Jun-25 |
| Sell* | 11,750 | 195.00p | Ordinary |
15:09:01 - 30-Jun-25 |
| Buy* | 556 | 195.65p | Ordinary |
15:08:47 - 30-Jun-25 |
| Buy* | 1,271 | 195.68p | Ordinary |
15:07:46 - 30-Jun-25 |
| Sell* | 500 | 194.522p | Ordinary |
13:36:02 - 30-Jun-25 |
| Sell* | 5,000 | 194.522p | Ordinary |
13:27:28 - 30-Jun-25 |
| Sell* | 50 | 193.175p | Ordinary |
13:24:20 - 30-Jun-25 |
| Sell* | 2,230 | 194.522p | Ordinary |
12:47:55 - 30-Jun-25 |
| Sell* | 100 | 194.522p | Ordinary |
11:36:01 - 30-Jun-25 |
| Unknown* | 95,000 | 195.4775p | Negotiated Trade |
11:20:23 - 30-Jun-25 |
| Sell* | 5,000 | 193.665p | Ordinary |
10:52:15 - 30-Jun-25 |
| Sell* | 10 | 193.175p | Ordinary |
10:14:04 - 30-Jun-25 |
| Sell* | 88 | 194.522p | Ordinary |
10:01:30 - 30-Jun-25 |
| Sell* | 5,257 | 193.665p | Ordinary |
09:52:48 - 30-Jun-25 |
| Buy* | 198 | 195.68p | Ordinary |
09:50:21 - 30-Jun-25 |
| Buy* | 1,000 | 195.70p | Ordinary |
09:07:14 - 30-Jun-25 |
| Buy* | 125 | 195.75p | Ordinary |
08:36:11 - 30-Jun-25 |
| Sell* | 4,843 | 193.335p | Ordinary |
08:33:23 - 30-Jun-25 |
| Sell* | 10 | 194.522p | Ordinary |
08:30:38 - 30-Jun-25 |
| Sell* | 1,000 | 193.335p | Ordinary |
08:22:25 - 30-Jun-25 |
| Buy* | 1,073 | 195.70p | Ordinary |
08:08:59 - 30-Jun-25 |
| Sell* | 966 | 193.335p | Ordinary |
08:02:59 - 30-Jun-25 |
| Sell* | 1,000 | 193.30p | Ordinary |
08:00:32 - 30-Jun-25 |
| Unknown* | 35,000 | 194.40143p | Ordinary |
16:35:22 - 27-Jun-25 |
| Unknown* | 26,409 | 194.40143p | Negotiated Trade |
16:35:22 - 27-Jun-25 |
| Unknown* | 8,591 | 194.40143p | Negotiated Trade |
16:35:22 - 27-Jun-25 |
| Unknown* | -35,000 | 194.40143p | Ordinary Correction |
16:35:22 - 27-Jun-25 |
| Sell* | 5,000 | 194.112p | Ordinary |
16:29:23 - 27-Jun-25 |
| Sell* | 1,350 | 194.112p | Ordinary |
16:26:06 - 27-Jun-25 |
| Buy* | 2,256 | 198.00p | Suspected BUY Trade |
16:22:01 - 27-Jun-25 |
| Buy* | 2,001 | 195.70p | Ordinary |
16:21:38 - 27-Jun-25 |
| Buy* | 2,256 | 196.00p | Ordinary |
16:15:06 - 27-Jun-25 |
| Buy* | 5,000 | 195.793p | Suspected BUY Trade |
15:49:38 - 27-Jun-25 |
| Buy* | 252 | 195.75p | Ordinary |
15:13:37 - 27-Jun-25 |
| Unknown* | 100,000 | 195.00p | Negotiated Trade |
14:55:09 - 27-Jun-25 |
| Unknown* | -100,000 | 195.00p | Correction Negotiated Trade |
14:55:09 - 27-Jun-25 |
| Buy* | 508 | 195.70p | Ordinary |
14:49:46 - 27-Jun-25 |
| Sell* | 655 | 194.522p | Ordinary |
14:46:13 - 27-Jun-25 |
| Buy* | 101 | 195.70p | Ordinary |
14:33:58 - 27-Jun-25 |
| Sell* | 540 | 194.522p | Ordinary |
14:33:06 - 27-Jun-25 |