| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,110 | 148.80p | Ordinary |
16:29:29 - 20-Jun-25 |
| Buy* | 170 | 148.80p | Ordinary |
16:15:30 - 20-Jun-25 |
| Buy* | 10,400 | 148.50p | Ordinary |
15:59:29 - 20-Jun-25 |
| Buy* | 1,683 | 148.50p | Ordinary |
15:10:42 - 20-Jun-25 |
| Buy* | 10,082 | 148.00p | Ordinary |
14:15:42 - 20-Jun-25 |
| Unknown* | 30,000 | 148.20p | Ordinary |
12:48:16 - 20-Jun-25 |
| Sell* | 1,326 | 146.75p | Ordinary |
11:47:29 - 20-Jun-25 |
| Buy* | 18 | 150.00p | SI Trade |
11:40:38 - 20-Jun-25 |
| Unknown* | 20,000 | 148.1275p | Ordinary |
11:40:11 - 20-Jun-25 |
| Buy* | 10,000 | 147.58p | Ordinary |
11:37:25 - 20-Jun-25 |
| Buy* | 3,052 | 147.60p | Ordinary |
11:14:52 - 20-Jun-25 |
| Buy* | 5,000 | 147.58p | Ordinary |
10:36:24 - 20-Jun-25 |
| Sell* | 1,163 | 146.46p | Ordinary |
10:34:35 - 20-Jun-25 |
| Sell* | 12,000 | 146.45p | Ordinary |
10:15:27 - 20-Jun-25 |
| Buy* | 13,474 | 147.60p | Ordinary |
10:06:30 - 20-Jun-25 |
| Unknown* | 29,816 | 147.25p | Ordinary |
10:05:09 - 20-Jun-25 |
| Buy* | 5,000 | 147.25p | Ordinary |
09:54:22 - 20-Jun-25 |
| Buy* | 5,000 | 147.00p | Ordinary |
08:54:13 - 20-Jun-25 |
| Sell* | 2,687 | 145.611p | Ordinary |
08:39:46 - 20-Jun-25 |
| Sell* | 9,800 | 145.80p | Ordinary |
08:31:58 - 20-Jun-25 |
| Sell* | 9,800 | 145.50p | Ordinary |
08:31:21 - 20-Jun-25 |
| Buy* | 5,000 | 146.60p | Ordinary |
08:19:19 - 20-Jun-25 |
| Unknown* | 18,000 | 145.45p | Ordinary |
08:19:04 - 20-Jun-25 |
| Buy* | 1 | 149.00p | SI Trade |
08:00:56 - 20-Jun-25 |
| Sell* | 1 | 144.00p | SI Trade |
08:00:56 - 20-Jun-25 |
| Buy* | 2,033 | 146.60p | Ordinary |
08:00:29 - 20-Jun-25 |
| Buy* | 5,000 | 146.60p | Ordinary |
16:11:47 - 19-Jun-25 |
| Unknown* | 0 | 148.00p | SI Trade |
15:31:31 - 19-Jun-25 |
| Sell* | 2,700 | 145.956p | Ordinary |
15:13:42 - 19-Jun-25 |
| Sell* | 9,000 | 145.30p | Ordinary |
14:46:01 - 19-Jun-25 |
| Sell* | 1,700 | 145.2201p | Ordinary |
13:38:41 - 19-Jun-25 |
| Sell* | 207 | 145.2001p | Ordinary |
12:21:06 - 19-Jun-25 |
| Sell* | 13,794 | 145.02p | Ordinary |
12:01:50 - 19-Jun-25 |
| Unknown* | 3,826 | 146.00p | Ordinary |
11:58:15 - 19-Jun-25 |
| Unknown* | 2,603 | 146.00p | Ordinary |
11:50:06 - 19-Jun-25 |
| Unknown* | 10,000 | 146.00p | Ordinary |
11:06:30 - 19-Jun-25 |
| Sell* | 10,100 | 145.50p | Ordinary |
11:02:53 - 19-Jun-25 |
| Unknown* | 25,000 | 144.00p | Ordinary |
10:44:35 - 19-Jun-25 |
| Sell* | 5,000 | 144.00p | Ordinary |
10:17:32 - 19-Jun-25 |
| Buy* | 1,367 | 145.125p | Ordinary |
10:14:02 - 19-Jun-25 |
| Sell* | 2,350 | 144.9999p | Ordinary |
09:55:20 - 19-Jun-25 |
| Sell* | 15,000 | 144.40p | Ordinary |
08:15:41 - 19-Jun-25 |
| Sell* | 2,753 | 144.40p | Ordinary |
08:00:08 - 19-Jun-25 |
| Sell* | 6,929 | 144.3199p | Ordinary |
16:01:05 - 18-Jun-25 |
| Buy* | 1 | 147.00p | SI Trade |
15:38:00 - 18-Jun-25 |
| Sell* | 1,000 | 144.3199p | Ordinary |
15:30:26 - 18-Jun-25 |
| Sell* | 2,500 | 144.1999p | Ordinary |
14:58:28 - 18-Jun-25 |
| Unknown* | 5,867 | 145.00p | Ordinary |
14:56:20 - 18-Jun-25 |
| Sell* | 15,000 | 144.18p | Ordinary |
14:15:14 - 18-Jun-25 |
| Unknown* | 30,000 | 144.18p | Ordinary |
13:52:18 - 18-Jun-25 |
| Sell* | 7,000 | 144.1999p | Ordinary |
13:20:17 - 18-Jun-25 |
| Sell* | 13,908 | 143.7999p | Ordinary |
12:46:00 - 18-Jun-25 |
| Sell* | 1,381 | 143.7999p | Ordinary |
12:38:45 - 18-Jun-25 |
| Sell* | 13,828 | 143.82p | Ordinary |
12:04:56 - 18-Jun-25 |
| Sell* | 15,000 | 143.7999p | Ordinary |
12:04:19 - 18-Jun-25 |
| Sell* | 6,915 | 143.82p | Ordinary |
11:47:10 - 18-Jun-25 |
| Sell* | 7,558 | 143.45p | Ordinary |
11:39:49 - 18-Jun-25 |
| Sell* | 275 | 143.376p | Ordinary |
11:19:38 - 18-Jun-25 |
| Sell* | 3,523 | 143.88p | Ordinary |
11:11:32 - 18-Jun-25 |
| Sell* | 600 | 143.88p | Ordinary |
11:10:25 - 18-Jun-25 |
| Sell* | 1,500 | 143.88p | Ordinary |
11:08:14 - 18-Jun-25 |
| Sell* | 350 | 143.88p | Ordinary |
11:05:02 - 18-Jun-25 |
| Sell* | 850 | 143.88p | Ordinary |
11:04:41 - 18-Jun-25 |
| Sell* | 3,500 | 143.88p | Ordinary |
10:50:13 - 18-Jun-25 |
| Buy* | 5 | 147.00p | SI Trade |
08:05:12 - 18-Jun-25 |
| Buy* | 13 | 147.00p | SI Trade |
08:05:12 - 18-Jun-25 |
| Buy* | 9 | 147.00p | SI Trade |
08:05:12 - 18-Jun-25 |
| Buy* | 9 | 147.00p | SI Trade |
08:05:12 - 18-Jun-25 |
| Unknown* | 0 | 147.00p | SI Trade |
08:05:12 - 18-Jun-25 |
| Buy* | 1 | 147.00p | SI Trade |
08:05:12 - 18-Jun-25 |
| Sell* | 377 | 143.376p | Ordinary |
08:02:36 - 18-Jun-25 |
| Sell* | 3,472 | 144.00p | Ordinary |
16:00:32 - 17-Jun-25 |
| Sell* | 8,965 | 144.00p | Ordinary |
16:00:27 - 17-Jun-25 |
| Sell* | 7,700 | 143.625p | Ordinary |
15:57:34 - 17-Jun-25 |
| Sell* | 10,000 | 143.52p | Ordinary |
15:40:33 - 17-Jun-25 |
| Sell* | 13,935 | 143.52p | Ordinary |
15:35:52 - 17-Jun-25 |
| Sell* | 3,458 | 143.52p | Ordinary |
15:25:58 - 17-Jun-25 |
| Sell* | 3,000 | 143.52p | Ordinary |
15:25:31 - 17-Jun-25 |
| Sell* | 5,000 | 143.08p | Ordinary |
15:01:51 - 17-Jun-25 |
| Sell* | 6,000 | 143.52p | Ordinary |
14:32:24 - 17-Jun-25 |
| Sell* | 6,967 | 143.52p | Ordinary |
13:54:41 - 17-Jun-25 |
| Sell* | 13,935 | 143.52p | Ordinary |
13:52:08 - 17-Jun-25 |
| Sell* | 6,700 | 143.375p | Ordinary |
13:47:41 - 17-Jun-25 |
| Sell* | 6,700 | 143.00p | Ordinary |
13:47:31 - 17-Jun-25 |
| Unknown* | 30,000 | 143.55p | Ordinary |
12:42:35 - 17-Jun-25 |
| Unknown* | 50,000 | 143.00p | Negotiated Trade |
12:41:00 - 17-Jun-25 |
| Sell* | 8,000 | 143.04p | Ordinary |
11:08:08 - 17-Jun-25 |
| Unknown* | 28,500 | 143.57p | Ordinary |
10:58:46 - 17-Jun-25 |
| Sell* | 16,000 | 143.57p | Ordinary |
10:29:23 - 17-Jun-25 |
| Sell* | 15,000 | 143.57p | Ordinary |
10:20:20 - 17-Jun-25 |
| Sell* | 827 | 143.57p | Ordinary |
10:19:44 - 17-Jun-25 |
| Sell* | 6,926 | 143.58p | Ordinary |
10:16:45 - 17-Jun-25 |
| Sell* | 1,500 | 143.59p | Ordinary |
10:02:56 - 17-Jun-25 |
| Sell* | 5,000 | 143.59p | Ordinary |
09:47:10 - 17-Jun-25 |
| Sell* | 2,000 | 143.59p | Ordinary |
09:41:07 - 17-Jun-25 |
| Sell* | 4,178 | 143.60p | Ordinary |
09:40:20 - 17-Jun-25 |
| Sell* | 7,000 | 143.075p | Ordinary |
09:23:14 - 17-Jun-25 |
| Buy* | 171 | 150.00p | Suspected BUY Trade |
09:00:08 - 17-Jun-25 |
| Unknown* | 0 | 147.00p | SI Trade |
08:04:11 - 17-Jun-25 |
| Unknown* | 100,000 | 143.00p | Negotiated Trade |
16:12:03 - 16-Jun-25 |
| Sell* | 10,000 | 143.075p | Ordinary |
16:10:33 - 16-Jun-25 |
| Sell* | 500 | 143.075p | Ordinary |
15:36:40 - 16-Jun-25 |
| Sell* | 2,100 | 143.075p | Ordinary |
15:28:05 - 16-Jun-25 |
| Sell* | 3,500 | 143.08p | Ordinary |
14:47:22 - 16-Jun-25 |
| Sell* | 9,085 | 143.09p | Ordinary |
14:31:33 - 16-Jun-25 |
| Sell* | 3,500 | 143.09p | Ordinary |
14:16:52 - 16-Jun-25 |
| Sell* | 15,432 | 143.10p | Ordinary |
13:14:49 - 16-Jun-25 |
| Sell* | 3,473 | 143.10p | Ordinary |
12:55:26 - 16-Jun-25 |
| Sell* | 5,000 | 143.10p | Ordinary |
12:53:24 - 16-Jun-25 |
| Sell* | 9,976 | 143.0001p | Ordinary |
12:52:18 - 16-Jun-25 |
| Sell* | 13,210 | 143.00p | Ordinary |
12:46:26 - 16-Jun-25 |
| Sell* | 700 | 143.00p | Ordinary |
12:40:54 - 16-Jun-25 |
| Unknown* | 50,000 | 143.15p | Negotiated Trade |
12:33:15 - 16-Jun-25 |
| Sell* | 12,680 | 143.00p | Ordinary |
12:27:23 - 16-Jun-25 |
| Sell* | 12,680 | 143.15p | Ordinary |
12:27:15 - 16-Jun-25 |
| Sell* | 2,082 | 143.125p | Ordinary |
12:20:21 - 16-Jun-25 |
| Unknown* | 50,000 | 143.10p | Ordinary |
12:19:20 - 16-Jun-25 |
| Unknown* | 35,000 | 143.10p | Ordinary |
11:57:14 - 16-Jun-25 |
| Sell* | 3,467 | 143.15p | Ordinary |
11:20:34 - 16-Jun-25 |
| Sell* | 2,776 | 143.20p | Ordinary |
11:18:55 - 16-Jun-25 |
| Sell* | 2,742 | 143.28p | Ordinary |
11:14:28 - 16-Jun-25 |
| Sell* | 4,000 | 143.30p | Ordinary |
10:59:07 - 16-Jun-25 |
| Unknown* | 168,538 | 142.20p | Ordinary |
10:56:20 - 16-Jun-25 |
| Sell* | 3,404 | 143.45p | Ordinary |
10:27:17 - 16-Jun-25 |
| Unknown* | 30,000 | 143.45p | Ordinary |
10:14:13 - 16-Jun-25 |
| Sell* | 4,182 | 143.45p | Ordinary |
10:11:53 - 16-Jun-25 |
| Sell* | 6,971 | 143.45p | Ordinary |
09:24:20 - 16-Jun-25 |
| Sell* | 4,350 | 143.45p | Ordinary |
09:11:53 - 16-Jun-25 |
| Sell* | 10,000 | 143.45p | Ordinary |
09:06:02 - 16-Jun-25 |
| Sell* | 3,459 | 143.45p | Ordinary |
08:35:31 - 16-Jun-25 |
| Sell* | 10,000 | 143.45p | Ordinary |
08:28:32 - 16-Jun-25 |
| Sell* | 4,773 | 143.50p | Ordinary |
08:00:15 - 16-Jun-25 |
| Sell* | 15,000 | 143.49p | Ordinary |
16:11:23 - 13-Jun-25 |
| Sell* | 3,118 | 143.42p | Ordinary |
15:17:03 - 13-Jun-25 |
| Sell* | 8,664 | 143.42p | Ordinary |
14:57:43 - 13-Jun-25 |
| Sell* | 3,468 | 143.42p | Ordinary |
14:54:46 - 13-Jun-25 |
| Sell* | 5,000 | 143.50p | Ordinary |
14:15:56 - 13-Jun-25 |
| Unknown* | 100,000 | 143.02p | Negotiated Trade |
14:13:45 - 13-Jun-25 |
| Unknown* | 100,000 | 143.00p | Negotiated Trade |
14:13:33 - 13-Jun-25 |
| Unknown* | 20,000 | 143.40p | Ordinary |
13:38:47 - 13-Jun-25 |
| Sell* | 696 | 143.52p | Ordinary |
12:49:28 - 13-Jun-25 |
| Sell* | 5,000 | 143.52p | Ordinary |
12:37:20 - 13-Jun-25 |
| Sell* | 10,000 | 143.40p | Ordinary |
12:27:21 - 13-Jun-25 |
| Unknown* | 100,000 | 143.00p | Negotiated Trade |
11:44:11 - 13-Jun-25 |
| Unknown* | 50,000 | 142.50p | Negotiated Trade |
11:44:03 - 13-Jun-25 |
| Sell* | 14,768 | 143.22p | Ordinary |
11:37:03 - 13-Jun-25 |
| Unknown* | 32,924 | 143.22p | Ordinary |
11:34:26 - 13-Jun-25 |
| Sell* | 16,000 | 143.22p | Ordinary |
11:13:04 - 13-Jun-25 |
| Sell* | 2,700 | 143.22p | Ordinary |
10:59:00 - 13-Jun-25 |
| Unknown* | 10,000 | 145.00p | OTC Trade |
10:58:02 - 13-Jun-25 |
| Sell* | 4,163 | 143.27p | Ordinary |
10:22:26 - 13-Jun-25 |
| Sell* | 10,000 | 143.27p | Ordinary |
09:52:38 - 13-Jun-25 |
| Sell* | 10,000 | 143.27p | Ordinary |
09:35:46 - 13-Jun-25 |
| Sell* | 5,221 | 143.28p | Ordinary |
08:47:30 - 13-Jun-25 |
| Sell* | 100 | 143.28p | Ordinary |
08:44:01 - 13-Jun-25 |
| Sell* | 10,000 | 143.28p | Ordinary |
08:42:41 - 13-Jun-25 |
| Sell* | 10,000 | 143.0499p | Ordinary |
08:40:46 - 13-Jun-25 |
| Unknown* | 48,000 | 143.25p | Negotiated Trade |
08:31:20 - 13-Jun-25 |
| Unknown* | 47,500 | 143.125p | Negotiated Trade |
08:21:51 - 13-Jun-25 |
| Unknown* | 20,000 | 143.045p | Ordinary |
16:10:18 - 12-Jun-25 |
| Sell* | 2,097 | 143.045p | Ordinary |
16:00:14 - 12-Jun-25 |
| Sell* | 3,469 | 143.045p | Ordinary |
15:22:29 - 12-Jun-25 |
| Sell* | 3,000 | 142.201p | Ordinary |
15:07:14 - 12-Jun-25 |
| Sell* | 3,478 | 143.045p | Ordinary |
15:04:02 - 12-Jun-25 |
| Sell* | 3,000 | 142.201p | Ordinary |
14:56:37 - 12-Jun-25 |
| Unknown* | 100,000 | 142.50p | Negotiated Trade |
14:55:36 - 12-Jun-25 |
| Sell* | 1,871 | 142.201p | Ordinary |
14:52:20 - 12-Jun-25 |
| Sell* | 13,909 | 143.04p | Ordinary |
14:47:27 - 12-Jun-25 |
| Sell* | 3,471 | 143.04p | Ordinary |
14:35:04 - 12-Jun-25 |
| Sell* | 6,949 | 143.04p | Ordinary |
14:30:05 - 12-Jun-25 |
| Unknown* | 20,000 | 143.045p | Ordinary |
14:19:59 - 12-Jun-25 |
| Sell* | 4,000 | 143.045p | Ordinary |
13:59:54 - 12-Jun-25 |
| Buy* | 67 | 147.00p | SI Trade |
13:55:29 - 12-Jun-25 |
| Sell* | 10,000 | 143.0499p | Ordinary |
13:09:10 - 12-Jun-25 |
| Sell* | 6,000 | 143.0499p | Ordinary |
12:36:33 - 12-Jun-25 |
| Sell* | 3,966 | 142.20p | Ordinary |
12:34:28 - 12-Jun-25 |
| Sell* | 6,925 | 143.06p | Ordinary |
11:12:51 - 12-Jun-25 |
| Sell* | 4,071 | 142.50p | Ordinary |
10:56:26 - 12-Jun-25 |
| Sell* | 4,000 | 142.98p | Ordinary |
10:35:31 - 12-Jun-25 |
| Sell* | 6,952 | 143.07p | Ordinary |
10:21:14 - 12-Jun-25 |
| Unknown* | 30,000 | 142.98p | Ordinary |
09:13:25 - 12-Jun-25 |
| Sell* | 303 | 142.00p | Uncrossing Trade |
09:00:24 - 12-Jun-25 |
| Sell* | 3,494 | 143.07p | Ordinary |
08:34:59 - 12-Jun-25 |
| Buy* | 1 | 147.00p | SI Trade |
08:01:38 - 12-Jun-25 |
| Buy* | 1 | 147.00p | SI Trade |
08:01:38 - 12-Jun-25 |
| Sell* | 3,500 | 143.07p | Ordinary |
16:04:45 - 11-Jun-25 |
| Sell* | 1,730 | 143.07p | Ordinary |
15:22:31 - 11-Jun-25 |
| Sell* | 5,558 | 143.07p | Ordinary |
14:32:24 - 11-Jun-25 |
| Sell* | 814 | 143.07p | Ordinary |
14:24:09 - 11-Jun-25 |
| Sell* | 231 | 142.91p | Ordinary |
14:20:37 - 11-Jun-25 |
| Sell* | 3,500 | 143.07p | Ordinary |
14:07:28 - 11-Jun-25 |
| Sell* | 4,199 | 142.911p | Ordinary |
11:47:09 - 11-Jun-25 |
| Sell* | 904 | 143.07p | Ordinary |
11:23:30 - 11-Jun-25 |
| Sell* | 3,346 | 143.07p | Ordinary |
11:01:45 - 11-Jun-25 |
| Sell* | 750 | 143.07p | Ordinary |
10:01:12 - 11-Jun-25 |
| Sell* | 2,537 | 143.07p | Ordinary |
09:27:56 - 11-Jun-25 |
| Sell* | 2,000 | 143.07p | Ordinary |
09:26:25 - 11-Jun-25 |
| Sell* | 73 | 143.07p | Ordinary |
09:21:57 - 11-Jun-25 |
| Unknown* | 20,000 | 143.07p | Ordinary |
09:21:42 - 11-Jun-25 |
| Sell* | 11,435 | 142.911p | Ordinary |
09:15:44 - 11-Jun-25 |