| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 72 | 123.65001p | Ordinary |
13:37:27 - 19-Jun-25 |
| Buy* | 2,080 | 124.90p | Ordinary |
13:34:11 - 19-Jun-25 |
| Sell* | 2,130 | 123.55p | Ordinary |
13:19:25 - 19-Jun-25 |
| Unknown* | 50,000 | 124.25p | SI Trade |
13:18:02 - 19-Jun-25 |
| Buy* | 401 | 124.49999p | Ordinary |
13:17:42 - 19-Jun-25 |
| Sell* | 1,650 | 123.50p | Ordinary |
13:12:58 - 19-Jun-25 |
| Unknown* | 1,650 | 123.50p | OTC Trade |
13:12:58 - 19-Jun-25 |
| Unknown* | 1,650 | 123.50p | OTC Trade |
13:12:58 - 19-Jun-25 |
| Sell* | 223 | 123.55p | Ordinary |
13:10:19 - 19-Jun-25 |
| Buy* | 80 | 125.00p | SI Trade |
12:34:19 - 19-Jun-25 |
| Buy* | 85 | 125.00p | SI Trade |
12:34:19 - 19-Jun-25 |
| Buy* | 4,000 | 124.49999p | Ordinary |
12:34:14 - 19-Jun-25 |
| Buy* | 2 | 124.996p | Ordinary |
11:45:10 - 19-Jun-25 |
| Sell* | 45 | 123.00p | SI Trade |
11:00:50 - 19-Jun-25 |
| Buy* | 79 | 125.00p | SI Trade |
11:00:50 - 19-Jun-25 |
| Buy* | 1 | 125.00p | SI Trade |
11:00:50 - 19-Jun-25 |
| Buy* | 6 | 125.00p | SI Trade |
11:00:50 - 19-Jun-25 |
| Buy* | 53 | 125.00p | SI Trade |
11:00:50 - 19-Jun-25 |
| Buy* | 197 | 125.00p | SI Trade |
11:00:50 - 19-Jun-25 |
| Buy* | 4,058 | 125.00p | Suspected BUY Trade |
11:00:22 - 19-Jun-25 |
| Unknown* | 100,000 | 123.00p | SI Trade |
10:59:14 - 19-Jun-25 |
| Sell* | 131 | 123.55p | Ordinary |
10:54:02 - 19-Jun-25 |
| Buy* | 320 | 124.90p | Ordinary |
10:53:45 - 19-Jun-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
10:53:09 - 19-Jun-25 |
| Buy* | 3,008 | 124.49999p | Ordinary |
10:51:44 - 19-Jun-25 |
| Buy* | 2,500 | 123.95p | Ordinary |
10:43:59 - 19-Jun-25 |
| Sell* | 50,000 | 123.00p | SI Trade |
10:41:22 - 19-Jun-25 |
| Buy* | 5,000 | 123.00p | Ordinary |
10:37:05 - 19-Jun-25 |
| Unknown* | 100,000 | 123.50p | Negotiated Trade |
10:36:44 - 19-Jun-25 |
| Buy* | 5,000 | 122.99p | Ordinary |
10:34:47 - 19-Jun-25 |
| Buy* | 3,000 | 122.90p | Ordinary |
10:22:28 - 19-Jun-25 |
| Buy* | 5,000 | 122.377p | Ordinary |
10:09:54 - 19-Jun-25 |
| Sell* | 1 | 121.00p | SI Trade |
10:01:09 - 19-Jun-25 |
| Buy* | 111 | 123.00p | SI Trade |
10:01:09 - 19-Jun-25 |
| Buy* | 17 | 123.00p | SI Trade |
10:01:09 - 19-Jun-25 |
| Buy* | 12 | 123.00p | SI Trade |
10:01:09 - 19-Jun-25 |
| Buy* | 8 | 123.00p | SI Trade |
10:01:09 - 19-Jun-25 |
| Unknown* | 100,000 | 123.00p | SI Trade |
09:29:45 - 19-Jun-25 |
| Unknown* | 100,000 | 123.00p | SI Trade |
09:28:53 - 19-Jun-25 |
| Unknown* | 14,400 | 122.00p | Ordinary |
09:27:39 - 19-Jun-25 |
| Buy* | 36,500 | 123.00p | SI Trade |
09:26:40 - 19-Jun-25 |
| Unknown* | 10,000 | 122.00p | Negotiated Trade |
09:26:35 - 19-Jun-25 |
| Buy* | 15,000 | 123.00p | Ordinary |
09:11:52 - 19-Jun-25 |
| Unknown* | 100,000 | 123.00p | Negotiated Trade |
08:55:19 - 19-Jun-25 |
| Sell* | 1,344 | 121.556p | Ordinary |
08:52:17 - 19-Jun-25 |
| Unknown* | 13,500 | 123.00p | SI Trade |
08:29:36 - 19-Jun-25 |
| Buy* | 13,500 | 123.00p | SI Trade |
08:29:36 - 19-Jun-25 |
| Unknown* | 27,500 | 123.00p | SI Trade |
08:29:30 - 19-Jun-25 |
| Sell* | 1,959 | 121.00p | Uncrossing Trade |
16:35:25 - 18-Jun-25 |
| Buy* | 4,163 | 122.40p | Ordinary |
16:18:01 - 18-Jun-25 |
| Unknown* | 3,143 | 122.00p | Ordinary |
16:08:21 - 18-Jun-25 |
| Buy* | 1,058 | 122.50p | Ordinary |
15:18:28 - 18-Jun-25 |
| Buy* | 2,204 | 122.50p | Ordinary |
15:10:48 - 18-Jun-25 |
| Buy* | 5,804 | 122.70p | Ordinary |
12:24:21 - 18-Jun-25 |
| Sell* | 5,880 | 121.50p | Ordinary |
12:23:33 - 18-Jun-25 |
| Sell* | 5,880 | 121.00p | Ordinary |
12:23:27 - 18-Jun-25 |
| Buy* | 39 | 122.80p | Ordinary |
11:59:22 - 18-Jun-25 |
| Buy* | 4,000 | 122.62p | Ordinary |
11:22:55 - 18-Jun-25 |
| Sell* | 471 | 121.50p | Ordinary |
10:43:51 - 18-Jun-25 |
| Sell* | 14,980 | 121.80p | Ordinary |
10:25:23 - 18-Jun-25 |
| Sell* | 14,980 | 121.50p | Ordinary |
10:25:14 - 18-Jun-25 |
| Buy* | 5,000 | 122.50p | Ordinary |
10:25:11 - 18-Jun-25 |
| Buy* | 2 | 123.00p | SI Trade |
10:23:54 - 18-Jun-25 |
| Sell* | 149 | 121.00p | SI Trade |
10:23:54 - 18-Jun-25 |
| Buy* | 501 | 123.00p | SI Trade |
10:23:54 - 18-Jun-25 |
| Buy* | 1,229 | 122.00p | Ordinary |
10:12:53 - 18-Jun-25 |
| Buy* | 2,460 | 122.00p | Ordinary |
10:12:49 - 18-Jun-25 |
| Buy* | 2,397 | 122.00p | Ordinary |
10:04:44 - 18-Jun-25 |
| Buy* | 4 | 122.00p | Ordinary |
09:36:35 - 18-Jun-25 |
| Buy* | 15,100 | 121.50p | Suspected BUY Trade |
09:35:27 - 18-Jun-25 |
| Sell* | 6,515 | 121.1566p | Ordinary |
09:35:14 - 18-Jun-25 |
| Buy* | 6,515 | 121.885p | Ordinary |
09:35:08 - 18-Jun-25 |
| Buy* | 50,000 | 121.965p | Ordinary |
09:16:50 - 18-Jun-25 |
| Buy* | 4,911 | 121.965p | Ordinary |
09:10:15 - 18-Jun-25 |
| Buy* | 22 | 122.00p | Ordinary |
09:05:30 - 18-Jun-25 |
| Buy* | 10,000 | 121.97p | Ordinary |
08:39:53 - 18-Jun-25 |
| Buy* | 2 | 121.9895p | Ordinary |
08:32:53 - 18-Jun-25 |
| Buy* | 1 | 121.9895p | Ordinary |
08:32:18 - 18-Jun-25 |
| Buy* | 2 | 121.9895p | Ordinary |
08:31:38 - 18-Jun-25 |
| Buy* | 1,125 | 121.97p | Ordinary |
08:20:57 - 18-Jun-25 |
| Sell* | 9,875 | 121.11p | Ordinary |
08:00:54 - 18-Jun-25 |
| Buy* | 284 | 121.99p | Ordinary |
08:00:46 - 18-Jun-25 |
| Sell* | 200 | 117.00p | Uncrossing Trade |
16:35:11 - 17-Jun-25 |
| Unknown* | 15,000 | 122.75p | SI Trade |
16:17:32 - 17-Jun-25 |
| Unknown* | 3,280 | 122.00p | Ordinary |
16:14:59 - 17-Jun-25 |
| Unknown* | 1,203 | 122.90p | OTC Trade |
16:10:10 - 17-Jun-25 |
| Buy* | 1,203 | 122.90p | Ordinary |
16:10:10 - 17-Jun-25 |
| Unknown* | 2,301 | 122.90p | OTC Trade |
16:10:06 - 17-Jun-25 |
| Buy* | 2,301 | 122.90p | Ordinary |
16:10:06 - 17-Jun-25 |
| Unknown* | 15,000 | 122.75p | SI Trade |
15:47:49 - 17-Jun-25 |
| Unknown* | 5,246 | 122.00p | Ordinary |
15:47:08 - 17-Jun-25 |
| Buy* | 1 | 123.00p | SI Trade |
15:41:35 - 17-Jun-25 |
| Buy* | 4 | 123.00p | SI Trade |
15:41:35 - 17-Jun-25 |
| Buy* | 1 | 123.00p | SI Trade |
15:41:35 - 17-Jun-25 |
| Sell* | 10,000 | 122.00p | Ordinary |
15:41:32 - 17-Jun-25 |
| Unknown* | 19,489 | 122.75p | SI Trade |
14:52:34 - 17-Jun-25 |
| Buy* | 526 | 123.00p | Ordinary |
14:33:32 - 17-Jun-25 |
| Sell* | 27 | 122.01p | Ordinary |
14:10:22 - 17-Jun-25 |
| Sell* | 49 | 122.01p | Ordinary |
14:07:44 - 17-Jun-25 |
| Sell* | 9 | 122.01p | Ordinary |
14:06:40 - 17-Jun-25 |
| Buy* | 3,020 | 122.50p | Ordinary |
13:40:57 - 17-Jun-25 |
| Buy* | 150 | 123.00p | Ordinary |
13:31:00 - 17-Jun-25 |
| Buy* | 444 | 122.50p | Ordinary |
13:20:52 - 17-Jun-25 |
| Sell* | 1,200 | 122.01p | Ordinary |
13:01:45 - 17-Jun-25 |
| Buy* | 654 | 122.50p | Ordinary |
12:56:57 - 17-Jun-25 |
| Unknown* | 12,500 | 122.50p | SI Trade |
12:31:41 - 17-Jun-25 |
| Buy* | 1,752 | 122.50p | Ordinary |
12:31:31 - 17-Jun-25 |
| Buy* | 1,631 | 122.62p | Ordinary |
11:58:18 - 17-Jun-25 |
| Sell* | 8,011 | 122.00p | SI Trade |
11:17:51 - 17-Jun-25 |
| Buy* | 10 | 122.65p | Ordinary |
11:17:07 - 17-Jun-25 |
| Sell* | 185 | 122.01p | Ordinary |
10:44:23 - 17-Jun-25 |
| Buy* | 3,300 | 122.65p | Ordinary |
10:20:13 - 17-Jun-25 |
| Sell* | 3,300 | 122.25p | Ordinary |
10:20:06 - 17-Jun-25 |
| Sell* | 2,036 | 122.25p | Ordinary |
10:17:50 - 17-Jun-25 |
| Buy* | 100 | 123.00p | Ordinary |
10:01:24 - 17-Jun-25 |
| Unknown* | 100 | 123.00p | OTC Trade |
10:01:24 - 17-Jun-25 |
| Buy* | 34 | 122.65p | Ordinary |
09:40:43 - 17-Jun-25 |
| Unknown* | 14,100 | 122.50p | SI Trade |
09:14:30 - 17-Jun-25 |
| Sell* | 10,000 | 122.40p | Ordinary |
09:10:31 - 17-Jun-25 |
| Sell* | 2,000 | 122.40p | Ordinary |
09:00:56 - 17-Jun-25 |
| Buy* | 750 | 122.99p | Ordinary |
08:42:11 - 17-Jun-25 |
| Buy* | 5,000 | 122.4424p | Ordinary |
08:34:41 - 17-Jun-25 |
| Buy* | 8 | 122.9442p | Ordinary |
08:34:31 - 17-Jun-25 |
| Buy* | 5,000 | 122.4424p | Ordinary |
08:34:02 - 17-Jun-25 |
| Buy* | 3 | 123.00p | SI Trade |
08:32:35 - 17-Jun-25 |
| Buy* | 81 | 123.00p | SI Trade |
08:32:35 - 17-Jun-25 |
| Sell* | 15 | 121.00p | SI Trade |
08:32:35 - 17-Jun-25 |
| Buy* | 3 | 123.00p | SI Trade |
08:32:35 - 17-Jun-25 |
| Buy* | 12 | 122.9442p | Ordinary |
08:28:36 - 17-Jun-25 |
| Sell* | 650 | 121.33p | Ordinary |
08:16:35 - 17-Jun-25 |
| Buy* | 1,048 | 122.50p | Ordinary |
08:03:38 - 17-Jun-25 |
| Unknown* | 41,718 | 120.00p | SI Trade |
21:45:00 - 16-Jun-25 |
| Unknown* | 19,957 | 120.00p | SI Trade |
21:45:00 - 16-Jun-25 |
| Unknown* | 78,325 | 120.00p | SI Trade |
21:45:00 - 16-Jun-25 |
| Unknown* | -41,718 | 120.00p | SI Trade Correction |
21:45:00 - 16-Jun-25 |
| Unknown* | -19,957 | 120.00p | SI Trade Correction |
21:45:00 - 16-Jun-25 |
| Unknown* | -78,325 | 120.00p | SI Trade Correction |
21:45:00 - 16-Jun-25 |
| Unknown* | 41,718 | 120.00p | SI Trade |
21:45:00 - 16-Jun-25 |
| Unknown* | 19,957 | 120.00p | SI Trade |
21:45:00 - 16-Jun-25 |
| Unknown* | 78,325 | 120.00p | SI Trade |
21:45:00 - 16-Jun-25 |
| Unknown* | -19,957 | 120.00p | SI Trade Correction |
17:04:14 - 16-Jun-25 |
| Unknown* | 19,957 | 120.00p | SI Trade |
17:04:14 - 16-Jun-25 |
| Unknown* | -41,718 | 120.00p | SI Trade Correction |
17:04:11 - 16-Jun-25 |
| Unknown* | 41,718 | 120.00p | SI Trade |
17:04:11 - 16-Jun-25 |
| Unknown* | -78,325 | 120.00p | SI Trade Correction |
17:04:03 - 16-Jun-25 |
| Unknown* | 78,325 | 120.00p | SI Trade |
17:04:03 - 16-Jun-25 |
| Unknown* | 4,242 | 121.00p | OTC Trade |
16:38:43 - 16-Jun-25 |
| Sell* | 4,242 | 121.00p | Ordinary |
16:38:42 - 16-Jun-25 |
| Unknown* | -2,073 | 121.00p | SI Trade Correction |
16:36:55 - 16-Jun-25 |
| Unknown* | -2,073 | 121.00p | SI Trade Correction |
16:36:55 - 16-Jun-25 |
| Sell* | 2,073 | 121.00p | SI Trade |
16:36:55 - 16-Jun-25 |
| Sell* | 2,073 | 121.00p | SI Trade |
16:36:55 - 16-Jun-25 |
| Sell* | 2,646 | 121.00p | Uncrossing Trade |
16:35:26 - 16-Jun-25 |
| Sell* | 121 | 121.33p | Ordinary |
16:22:16 - 16-Jun-25 |
| Unknown* | 6,800 | 122.00p | Negotiated Trade |
16:21:44 - 16-Jun-25 |
| Sell* | 2,061 | 121.33p | Ordinary |
16:14:29 - 16-Jun-25 |
| Buy* | 10,000 | 122.00p | Ordinary |
16:07:28 - 16-Jun-25 |
| Buy* | 859 | 123.00p | Suspected BUY Trade |
16:06:52 - 16-Jun-25 |
| Buy* | 3,278 | 122.00p | Ordinary |
16:04:17 - 16-Jun-25 |
| Buy* | 20 | 122.00p | Ordinary |
16:04:03 - 16-Jun-25 |
| Buy* | 2,130 | 121.99p | Ordinary |
16:03:37 - 16-Jun-25 |
| Buy* | 1,636 | 121.99p | Ordinary |
15:56:29 - 16-Jun-25 |
| Buy* | 40 | 122.00p | Ordinary |
15:53:42 - 16-Jun-25 |
| Buy* | 15 | 122.00p | SI Trade |
15:49:47 - 16-Jun-25 |
| Buy* | 5 | 122.00p | SI Trade |
15:49:47 - 16-Jun-25 |
| Buy* | 2,221 | 121.90p | Ordinary |
15:49:24 - 16-Jun-25 |
| Buy* | 5,800 | 121.50p | Ordinary |
15:44:51 - 16-Jun-25 |
| Buy* | 9,000 | 121.90p | Ordinary |
15:35:18 - 16-Jun-25 |
| Buy* | 5,000 | 121.90p | Ordinary |
15:12:26 - 16-Jun-25 |
| Buy* | 859 | 121.90p | Ordinary |
14:53:54 - 16-Jun-25 |
| Buy* | 2 | 122.00p | Ordinary |
14:52:42 - 16-Jun-25 |
| Buy* | 2,526 | 121.90p | Ordinary |
14:42:00 - 16-Jun-25 |
| Buy* | 17,245 | 121.899p | Ordinary |
14:39:49 - 16-Jun-25 |
| Buy* | 3,404 | 121.90p | Ordinary |
14:38:37 - 16-Jun-25 |
| Buy* | 3,579 | 121.90p | Ordinary |
14:37:16 - 16-Jun-25 |
| Buy* | 5,800 | 121.00p | Ordinary |
14:13:45 - 16-Jun-25 |
| Sell* | 20 | 120.32251p | Ordinary |
14:09:19 - 16-Jun-25 |
| Buy* | 947 | 120.99p | Ordinary |
14:07:58 - 16-Jun-25 |
| Sell* | 23 | 120.32251p | Ordinary |
14:06:19 - 16-Jun-25 |
| Buy* | 299 | 122.00p | Suspected BUY Trade |
14:00:21 - 16-Jun-25 |
| Buy* | 50,000 | 120.90p | SI Trade |
13:57:28 - 16-Jun-25 |
| Unknown* | 50,000 | 120.90p | SI Trade |
13:57:28 - 16-Jun-25 |
| Unknown* | 99,311 | 120.90p | SI Trade |
13:57:20 - 16-Jun-25 |
| Unknown* | 99,311 | 120.90p | SI Trade |
13:57:20 - 16-Jun-25 |
| Unknown* | 300,000 | 120.90p | SI Trade |
13:55:47 - 16-Jun-25 |
| Unknown* | 300,000 | 120.90p | SI Trade |
13:55:47 - 16-Jun-25 |
| Buy* | 10 | 121.00p | SI Trade |
13:48:17 - 16-Jun-25 |
| Buy* | 69 | 122.00p | Ordinary |
13:29:35 - 16-Jun-25 |
| Buy* | 580 | 120.99p | Ordinary |
13:18:14 - 16-Jun-25 |
| Buy* | 2 | 121.00p | Ordinary |
13:13:45 - 16-Jun-25 |
| Sell* | 1 | 120.2677p | Ordinary |
13:13:00 - 16-Jun-25 |
| Buy* | 84 | 121.00p | Ordinary |
13:12:51 - 16-Jun-25 |
| Buy* | 20 | 122.00p | SI Trade |
13:09:04 - 16-Jun-25 |
| Buy* | 2 | 122.00p | SI Trade |
13:09:04 - 16-Jun-25 |
| Buy* | 13 | 122.00p | SI Trade |
13:09:04 - 16-Jun-25 |
| Buy* | 81 | 122.00p | SI Trade |
13:09:04 - 16-Jun-25 |
| Sell* | 40 | 120.00p | SI Trade |
13:09:04 - 16-Jun-25 |
| Buy* | 350 | 122.00p | SI Trade |
13:09:04 - 16-Jun-25 |
| Buy* | 98 | 122.00p | SI Trade |
13:09:04 - 16-Jun-25 |
| Buy* | 25,000 | 121.00p | Ordinary |
13:08:50 - 16-Jun-25 |