| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,135 | 116.90p | Ordinary |
10:24:13 - 04-Jul-25 |
| Sell* | 354 | 114.3001p | Ordinary |
08:09:48 - 04-Jul-25 |
| Buy* | 210 | 117.00p | Ordinary |
15:29:29 - 03-Jul-25 |
| Buy* | 4,445 | 116.9435p | Ordinary |
15:25:45 - 03-Jul-25 |
| Unknown* | 107,500 | 115.715p | Negotiated Trade |
14:18:37 - 03-Jul-25 |
| Sell* | 57,286 | 116.3253p | Negotiated Trade |
13:47:30 - 03-Jul-25 |
| Sell* | 60 | 114.10p | Ordinary |
11:56:48 - 03-Jul-25 |
| Buy* | 6 | 120.00p | SI Trade |
10:11:14 - 03-Jul-25 |
| Buy* | 125 | 120.00p | SI Trade |
10:11:14 - 03-Jul-25 |
| Buy* | 125 | 120.00p | SI Trade |
10:11:14 - 03-Jul-25 |
| Buy* | 1 | 120.00p | SI Trade |
10:11:14 - 03-Jul-25 |
| Unknown* | 0 | 113.00p | SI Trade |
10:11:14 - 03-Jul-25 |
| Buy* | 1,077 | 116.80p | Ordinary |
09:35:06 - 03-Jul-25 |
| Sell* | 2,000 | 114.10p | Ordinary |
09:06:32 - 03-Jul-25 |
| Sell* | 5,833 | 113.00p | Uncrossing Trade |
16:35:22 - 02-Jul-25 |
| Sell* | 69 | 113.00p | Ordinary |
13:14:45 - 02-Jul-25 |
| Buy* | 5,000 | 116.80p | Ordinary |
13:11:56 - 02-Jul-25 |
| Buy* | 2,000 | 116.80p | Ordinary |
12:29:43 - 02-Jul-25 |
| Buy* | 11,125 | 116.80p | Ordinary |
12:12:47 - 02-Jul-25 |
| Sell* | 1,720 | 115.00p | Uncrossing Trade |
11:00:18 - 02-Jul-25 |
| Buy* | 500 | 116.85p | Ordinary |
10:49:23 - 02-Jul-25 |
| Sell* | 872 | 114.00p | Ordinary |
14:09:31 - 01-Jul-25 |
| Buy* | 2,133 | 117.00p | Ordinary |
12:32:31 - 01-Jul-25 |
| Unknown* | 25,253 | 118.75p | Ordinary |
11:55:49 - 01-Jul-25 |
| Sell* | 2,000 | 113.50p | Ordinary |
10:21:10 - 01-Jul-25 |
| Sell* | 37 | 113.00p | SI Trade |
08:50:44 - 01-Jul-25 |
| Sell* | 2,000 | 115.00p | Ordinary |
08:50:31 - 01-Jul-25 |
| Sell* | 5,000 | 115.00p | Ordinary |
08:49:20 - 01-Jul-25 |
| Sell* | 4,339 | 115.50p | Ordinary |
08:08:42 - 01-Jul-25 |
| Buy* | 3 | 120.00p | SI Trade |
08:07:03 - 01-Jul-25 |
| Buy* | 4 | 120.00p | SI Trade |
08:07:03 - 01-Jul-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:07:03 - 01-Jul-25 |
| Sell* | 4,200 | 116.00p | Ordinary |
14:39:29 - 30-Jun-25 |
| Buy* | 661 | 120.00p | SI Trade |
14:39:04 - 30-Jun-25 |
| Buy* | 1 | 120.00p | SI Trade |
14:39:04 - 30-Jun-25 |
| Sell* | 10,000 | 116.50p | Ordinary |
13:28:39 - 30-Jun-25 |
| Sell* | 2 | 116.00p | SI Trade |
13:03:02 - 30-Jun-25 |
| Buy* | 1 | 120.00p | SI Trade |
13:03:02 - 30-Jun-25 |
| Unknown* | 6,500 | 118.50p | Ordinary |
12:37:47 - 30-Jun-25 |
| Sell* | 6,000 | 117.00p | Ordinary |
11:27:33 - 30-Jun-25 |
| Sell* | 272 | 117.00p | Ordinary |
10:31:32 - 30-Jun-25 |
| Sell* | 4,200 | 117.00p | Ordinary |
10:18:16 - 30-Jun-25 |
| Sell* | 3,000 | 117.00p | Ordinary |
10:04:03 - 30-Jun-25 |
| Sell* | 3,000 | 117.00p | Ordinary |
10:03:59 - 30-Jun-25 |
| Buy* | 4,175 | 119.40p | Ordinary |
09:05:32 - 30-Jun-25 |
| Buy* | 1,248 | 119.40p | Ordinary |
08:32:28 - 30-Jun-25 |
| Sell* | 3,000 | 117.00p | Ordinary |
08:04:31 - 30-Jun-25 |
| Buy* | 415 | 119.48p | Ordinary |
15:51:38 - 27-Jun-25 |
| Buy* | 15 | 120.00p | SI Trade |
14:28:26 - 27-Jun-25 |
| Buy* | 832 | 119.48p | Ordinary |
14:17:26 - 27-Jun-25 |
| Sell* | 5,000 | 117.36p | Ordinary |
12:52:25 - 27-Jun-25 |
| Sell* | 10,000 | 117.36p | Ordinary |
12:52:09 - 27-Jun-25 |
| Buy* | 1 | 120.00p | Ordinary |
12:00:00 - 27-Jun-25 |
| Buy* | 48 | 119.50p | Ordinary |
11:58:04 - 27-Jun-25 |
| Buy* | 500 | 119.50p | Ordinary |
11:57:45 - 27-Jun-25 |
| Buy* | 4,500 | 119.50p | Ordinary |
11:57:28 - 27-Jun-25 |
| Buy* | 9,000 | 119.50p | Ordinary |
11:56:34 - 27-Jun-25 |
| Buy* | 20,000 | 119.00p | Ordinary |
10:25:24 - 27-Jun-25 |
| Unknown* | 20,800 | 119.00p | Negotiated Trade |
10:24:00 - 27-Jun-25 |
| Buy* | 836 | 119.50p | Ordinary |
09:17:03 - 27-Jun-25 |
| Buy* | 1,670 | 119.50p | Ordinary |
08:28:05 - 27-Jun-25 |
| Unknown* | 5,000 | 118.50p | OTC Trade |
17:08:11 - 26-Jun-25 |
| Buy* | 2,500 | 119.50p | Ordinary |
16:19:33 - 26-Jun-25 |
| Buy* | 4,000 | 119.50p | Ordinary |
16:19:18 - 26-Jun-25 |
| Buy* | 2,500 | 119.50p | Ordinary |
16:16:54 - 26-Jun-25 |
| Unknown* | 0 | 120.00p | SI Trade |
16:14:55 - 26-Jun-25 |
| Buy* | 45 | 119.90p | Ordinary |
14:30:13 - 26-Jun-25 |
| Buy* | 5,000 | 119.50p | Ordinary |
13:20:06 - 26-Jun-25 |
| Buy* | 2,000 | 119.50p | Ordinary |
12:41:46 - 26-Jun-25 |
| Buy* | 3,000 | 119.00p | Ordinary |
12:40:51 - 26-Jun-25 |
| Buy* | 108 | 120.00p | Ordinary |
12:40:06 - 26-Jun-25 |
| Buy* | 28 | 118.50p | Ordinary |
12:39:27 - 26-Jun-25 |
| Buy* | 2,500 | 118.50p | Ordinary |
12:38:29 - 26-Jun-25 |
| Buy* | 3,000 | 117.00p | Ordinary |
12:38:02 - 26-Jun-25 |
| Buy* | 5,000 | 117.00p | Ordinary |
12:36:04 - 26-Jun-25 |
| Buy* | 5,000 | 117.00p | Ordinary |
12:35:51 - 26-Jun-25 |
| Buy* | 5,000 | 116.99p | Ordinary |
12:34:48 - 26-Jun-25 |
| Buy* | 10,000 | 117.00p | Ordinary |
12:34:21 - 26-Jun-25 |
| Buy* | 5,000 | 116.70p | Ordinary |
12:34:06 - 26-Jun-25 |
| Buy* | 62 | 117.00p | SI Trade |
12:33:39 - 26-Jun-25 |
| Buy* | 2,612 | 116.70p | Ordinary |
12:33:06 - 26-Jun-25 |
| Unknown* | 125,000 | 117.00p | Negotiated Trade |
12:31:46 - 26-Jun-25 |
| Buy* | 125,000 | 117.00p | Suspected BUY Trade |
12:31:31 - 26-Jun-25 |
| Sell* | 1,039 | 113.11p | Ordinary |
12:22:35 - 26-Jun-25 |
| Buy* | 5,000 | 116.75p | Ordinary |
10:18:52 - 26-Jun-25 |
| Buy* | 4,339 | 114.99p | Ordinary |
09:49:03 - 26-Jun-25 |
| Buy* | 5,890 | 114.00p | Ordinary |
08:39:33 - 26-Jun-25 |
| Sell* | 48,530 | 112.50p | SI Trade |
16:51:53 - 25-Jun-25 |
| Sell* | 1,817 | 112.55p | Ordinary |
14:35:20 - 25-Jun-25 |
| Buy* | 20,000 | 113.00p | Suspected BUY Trade |
14:00:20 - 25-Jun-25 |
| Buy* | 20 | 113.00p | SI Trade |
13:21:07 - 25-Jun-25 |
| Buy* | 44 | 113.00p | SI Trade |
13:21:07 - 25-Jun-25 |
| Buy* | 4 | 113.00p | SI Trade |
13:21:07 - 25-Jun-25 |
| Sell* | 5,000 | 113.00p | Uncrossing Trade |
11:00:17 - 25-Jun-25 |
| Unknown* | 10,956 | 114.50p | Ordinary |
09:35:59 - 25-Jun-25 |
| Buy* | 5,000 | 114.80p | Ordinary |
09:06:51 - 25-Jun-25 |
| Buy* | 1 | 117.00p | SI Trade |
09:06:02 - 25-Jun-25 |
| Buy* | 879 | 113.75p | Ordinary |
09:05:56 - 25-Jun-25 |
| Buy* | 872 | 113.75p | Ordinary |
09:03:41 - 25-Jun-25 |
| Buy* | 4,000 | 113.75p | Ordinary |
08:58:06 - 25-Jun-25 |
| Unknown* | 48,530 | 112.50p | SI Trade |
08:32:00 - 25-Jun-25 |
| Buy* | 1 | 115.00p | SI Trade |
08:01:35 - 25-Jun-25 |
| Buy* | 162 | 115.00p | SI Trade |
15:14:11 - 24-Jun-25 |
| Buy* | 5,000 | 114.00p | Ordinary |
14:49:38 - 24-Jun-25 |
| Unknown* | 22,287 | 114.50p | Ordinary |
14:25:06 - 24-Jun-25 |
| Buy* | 2,000 | 114.00p | Ordinary |
12:12:38 - 24-Jun-25 |
| Sell* | 8,546 | 112.25p | Ordinary |
12:04:08 - 24-Jun-25 |
| Sell* | 2,000 | 113.275p | Ordinary |
11:32:45 - 24-Jun-25 |
| Buy* | 17 | 115.00p | SI Trade |
09:20:43 - 24-Jun-25 |
| Sell* | 2,500 | 114.00p | Ordinary |
09:20:37 - 24-Jun-25 |
| Sell* | 5,000 | 114.01p | Ordinary |
09:19:19 - 24-Jun-25 |
| Buy* | 3 | 115.00p | SI Trade |
09:12:37 - 24-Jun-25 |
| Buy* | 600 | 115.00p | SI Trade |
09:12:37 - 24-Jun-25 |
| Sell* | 5,807 | 114.20007p | Ordinary |
09:12:30 - 24-Jun-25 |
| Buy* | 1 | 116.00p | SI Trade |
08:08:27 - 24-Jun-25 |
| Unknown* | 22,287 | 114.00p | OTC Trade |
08:06:42 - 24-Jun-25 |
| Unknown* | 22,287 | 114.00p | OTC Trade |
08:06:42 - 24-Jun-25 |
| Buy* | 10,000 | 116.00p | Ordinary |
16:18:43 - 23-Jun-25 |
| Buy* | 12,500 | 116.00p | Ordinary |
16:08:10 - 23-Jun-25 |
| Sell* | 7,453 | 115.00p | Ordinary |
16:01:08 - 23-Jun-25 |
| Buy* | 10,000 | 115.30p | Ordinary |
16:00:47 - 23-Jun-25 |
| Buy* | 2 | 116.00p | SI Trade |
15:59:33 - 23-Jun-25 |
| Sell* | 161 | 114.00p | SI Trade |
15:59:33 - 23-Jun-25 |
| Buy* | 10,000 | 115.00p | Ordinary |
15:59:18 - 23-Jun-25 |
| Buy* | 19 | 115.00p | Ordinary |
13:45:29 - 23-Jun-25 |
| Unknown* | 20,000 | 114.50p | Ordinary |
12:14:07 - 23-Jun-25 |
| Buy* | 10,000 | 114.80p | Ordinary |
12:11:47 - 23-Jun-25 |
| Sell* | 3,387 | 114.01p | Ordinary |
12:11:13 - 23-Jun-25 |
| Sell* | 5,099 | 114.10003p | Ordinary |
10:46:14 - 23-Jun-25 |
| Buy* | 300 | 115.00p | Ordinary |
09:35:03 - 23-Jun-25 |
| Buy* | 40 | 115.00p | SI Trade |
09:35:03 - 23-Jun-25 |
| Buy* | 3 | 115.00p | SI Trade |
09:35:03 - 23-Jun-25 |
| Sell* | 2,632 | 115.00p | Ordinary |
08:33:02 - 23-Jun-25 |
| Sell* | 1,000 | 115.12p | Ordinary |
08:21:14 - 23-Jun-25 |
| Sell* | 5,000 | 115.25p | Ordinary |
08:18:22 - 23-Jun-25 |
| Sell* | 3,632 | 115.25p | Ordinary |
08:16:18 - 23-Jun-25 |
| Buy* | 50 | 117.00p | SI Trade |
08:11:12 - 23-Jun-25 |
| Sell* | 5,209 | 115.26p | Ordinary |
08:08:35 - 23-Jun-25 |
| Sell* | 5,209 | 115.26p | Ordinary |
08:08:34 - 23-Jun-25 |
| Buy* | 450 | 117.00p | SI Trade |
08:07:13 - 23-Jun-25 |
| Buy* | 1 | 117.00p | SI Trade |
08:07:13 - 23-Jun-25 |
| Buy* | 20 | 117.00p | SI Trade |
08:07:13 - 23-Jun-25 |
| Buy* | 17 | 117.00p | SI Trade |
08:07:13 - 23-Jun-25 |
| Buy* | 2 | 117.00p | SI Trade |
08:07:13 - 23-Jun-25 |
| Sell* | 8,621 | 116.06p | Ordinary |
08:07:10 - 23-Jun-25 |
| Sell* | 8,618 | 116.10p | Ordinary |
08:07:01 - 23-Jun-25 |
| Sell* | 2,129 | 116.10p | Ordinary |
08:03:28 - 23-Jun-25 |
| Unknown* | 2,531 | 116.50p | Ordinary |
08:02:38 - 23-Jun-25 |
| Buy* | 1 | 118.00p | Ordinary |
14:47:24 - 20-Jun-25 |
| Unknown* | 10,000 | 117.00p | Ordinary |
11:55:28 - 20-Jun-25 |
| Unknown* | 7,264 | 117.00p | Ordinary |
11:54:59 - 20-Jun-25 |
| Unknown* | 150,000 | 117.00p | Negotiated Trade |
11:40:18 - 20-Jun-25 |
| Unknown* | 154,820 | 117.00p | Negotiated Trade |
11:39:53 - 20-Jun-25 |
| Unknown* | 33,000 | 117.00p | Ordinary |
11:13:54 - 20-Jun-25 |
| Unknown* | 48,000 | 117.00p | Negotiated Trade |
11:13:14 - 20-Jun-25 |
| Unknown* | 50,000 | 117.00p | Negotiated Trade |
11:06:36 - 20-Jun-25 |
| Unknown* | 50,000 | 117.00p | Negotiated Trade |
11:06:29 - 20-Jun-25 |
| Buy* | 15,000 | 117.80p | Ordinary |
10:52:45 - 20-Jun-25 |
| Unknown* | 96 | 117.00p | Ordinary |
09:43:58 - 20-Jun-25 |
| Unknown* | 4,269 | 117.00p | Ordinary |
09:41:08 - 20-Jun-25 |
| Unknown* | 6,833 | 117.00p | Ordinary |
09:39:31 - 20-Jun-25 |
| Buy* | 10,189 | 117.70p | Ordinary |
09:37:22 - 20-Jun-25 |
| Buy* | 10,181 | 117.80p | Ordinary |
09:36:23 - 20-Jun-25 |
| Buy* | 10,181 | 117.80p | Ordinary |
09:36:21 - 20-Jun-25 |
| Buy* | 13,570 | 117.80p | Ordinary |
08:50:00 - 20-Jun-25 |
| Sell* | 121 | 116.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 423 | 118.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 1 | 118.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 20 | 118.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Sell* | 80 | 116.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 19 | 118.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 22 | 118.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 1 | 118.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Unknown* | 417 | 117.00p | Ordinary |
08:03:02 - 20-Jun-25 |
| Buy* | 8,485 | 117.80p | Ordinary |
08:00:07 - 20-Jun-25 |
| Buy* | 50 | 117.85p | Ordinary |
08:00:54 - 19-Jun-25 |
| Buy* | 1,000 | 118.00p | Suspected BUY Trade |
08:00:22 - 19-Jun-25 |
| Buy* | 80 | 118.00p | SI Trade |
15:54:43 - 18-Jun-25 |
| Buy* | 1 | 118.00p | SI Trade |
15:54:43 - 18-Jun-25 |
| Sell* | 2,710 | 116.77p | Ordinary |
15:30:35 - 18-Jun-25 |
| Buy* | 1,200 | 117.90p | Ordinary |
13:10:15 - 18-Jun-25 |
| Buy* | 848 | 117.90p | Ordinary |
12:06:07 - 18-Jun-25 |
| Sell* | 15,000 | 116.50p | Ordinary |
11:12:00 - 18-Jun-25 |
| Buy* | 1,000 | 118.00p | Ordinary |
09:37:18 - 18-Jun-25 |
| Buy* | 19,107 | 118.00p | Ordinary |
09:17:31 - 18-Jun-25 |
| Sell* | 7,067 | 116.55p | Ordinary |
08:56:28 - 18-Jun-25 |
| Buy* | 10,000 | 117.82p | Ordinary |
08:40:18 - 18-Jun-25 |
| Sell* | 5,000 | 116.55p | Ordinary |
08:37:10 - 18-Jun-25 |
| Buy* | 5,000 | 117.88p | Ordinary |
08:32:53 - 18-Jun-25 |
| Buy* | 5,000 | 118.00p | Ordinary |
08:30:40 - 18-Jun-25 |
| Sell* | 2,000 | 117.00p | Ordinary |
08:26:51 - 18-Jun-25 |
| Sell* | 5,000 | 117.00p | Ordinary |
08:16:48 - 18-Jun-25 |
| Sell* | 15,000 | 118.00p | Ordinary |
08:16:21 - 18-Jun-25 |
| Sell* | 3,500 | 118.12p | Ordinary |
08:15:06 - 18-Jun-25 |
| Unknown* | 5 | 120.00p | Ordinary |
08:07:09 - 18-Jun-25 |
| Unknown* | 2 | 120.00p | SI Trade |
08:07:09 - 18-Jun-25 |
| Unknown* | 2 | 120.00p | SI Trade |
08:07:09 - 18-Jun-25 |
| Sell* | 2,000 | 120.00p | Ordinary |
08:06:59 - 18-Jun-25 |
| Sell* | 10,000 | 120.06p | Ordinary |
08:04:38 - 18-Jun-25 |