| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,283 | 186.00p | Suspected BUY Trade |
16:35:24 - 26-Jun-25 |
| Sell* | 212 | 183.50p | Automatic Execution |
16:28:15 - 26-Jun-25 |
| Sell* | 920 | 185.25p | Ordinary |
16:20:46 - 26-Jun-25 |
| Unknown* | 10,000 | 186.00p | Ordinary |
16:03:28 - 26-Jun-25 |
| Sell* | 409 | 183.50p | Automatic Execution |
15:59:06 - 26-Jun-25 |
| Sell* | 215 | 183.50p | SI Trade |
15:59:05 - 26-Jun-25 |
| Sell* | 140 | 183.00p | SI Trade |
15:59:04 - 26-Jun-25 |
| Buy* | 225 | 185.00p | Automatic Execution |
15:59:04 - 26-Jun-25 |
| Buy* | 5,000 | 185.00p | Automatic Execution |
15:59:04 - 26-Jun-25 |
| Sell* | 144 | 183.00p | SI Trade |
15:21:34 - 26-Jun-25 |
| Sell* | 1,055 | 185.00p | Ordinary |
14:52:21 - 26-Jun-25 |
| Buy* | 9 | 186.64p | Suspected BUY Trade |
12:45:17 - 26-Jun-25 |
| Unknown* | 4,700 | 185.50p | Ordinary |
11:37:47 - 26-Jun-25 |
| Unknown* | -4,700 | 188.00p | Ordinary Correction |
11:37:47 - 26-Jun-25 |
| Buy* | 4,700 | 188.00p | Ordinary |
11:37:47 - 26-Jun-25 |
| Unknown* | 4,700 | 185.50p | Ordinary |
11:37:12 - 26-Jun-25 |
| Unknown* | 0 | 183.00p | SI Trade |
11:02:08 - 26-Jun-25 |
| Sell* | 1,608 | 183.00p | Automatic Execution |
11:02:08 - 26-Jun-25 |
| Sell* | 5,506 | 184.85p | Ordinary |
10:20:58 - 26-Jun-25 |
| Buy* | 2 | 187.775p | Ordinary |
10:03:58 - 26-Jun-25 |
| Buy* | 33 | 187.00p | Ordinary |
09:47:27 - 26-Jun-25 |
| Buy* | 2 | 187.45p | Ordinary |
08:52:46 - 26-Jun-25 |
| Buy* | 2 | 187.45p | Ordinary |
08:51:41 - 26-Jun-25 |
| Unknown* | 10 | 188.50p | SI Trade |
08:01:13 - 26-Jun-25 |
| Buy* | 5,000 | 182.00p | Ordinary |
16:37:26 - 25-Jun-25 |
| Buy* | 5,000 | 185.00p | Ordinary |
16:37:21 - 25-Jun-25 |
| Sell* | 1,887 | 179.00p | Uncrossing Trade |
16:35:04 - 25-Jun-25 |
| Sell* | 34 | 181.00p | Automatic Execution |
16:29:58 - 25-Jun-25 |
| Sell* | 60 | 181.00p | Automatic Execution |
16:29:39 - 25-Jun-25 |
| Sell* | 375 | 181.00p | Automatic Execution |
16:29:39 - 25-Jun-25 |
| Sell* | 1,755 | 181.00p | Automatic Execution |
16:29:30 - 25-Jun-25 |
| Sell* | 160 | 181.00p | Automatic Execution |
16:29:30 - 25-Jun-25 |
| Sell* | 210 | 181.00p | Automatic Execution |
16:27:21 - 25-Jun-25 |
| Sell* | 1,023 | 181.00p | Automatic Execution |
16:21:19 - 25-Jun-25 |
| Sell* | 636 | 181.00p | Automatic Execution |
16:21:19 - 25-Jun-25 |
| Sell* | 471 | 181.00p | Automatic Execution |
16:21:19 - 25-Jun-25 |
| Sell* | 469 | 181.00p | Automatic Execution |
16:14:16 - 25-Jun-25 |
| Sell* | 462 | 181.00p | Automatic Execution |
16:06:24 - 25-Jun-25 |
| Sell* | 462 | 181.00p | Automatic Execution |
16:06:24 - 25-Jun-25 |
| Sell* | 462 | 181.00p | SI Trade |
15:57:49 - 25-Jun-25 |
| Sell* | 2,500 | 181.00p | Automatic Execution |
15:49:03 - 25-Jun-25 |
| Sell* | 2,000 | 181.50p | Automatic Execution |
15:48:44 - 25-Jun-25 |
| Sell* | 2,363 | 182.00p | Automatic Execution |
15:48:44 - 25-Jun-25 |
| Sell* | 674 | 182.90p | Ordinary |
15:41:37 - 25-Jun-25 |
| Sell* | 674 | 182.90p | Ordinary |
15:38:38 - 25-Jun-25 |
| Sell* | 1 | 182.15p | Ordinary |
15:22:55 - 25-Jun-25 |
| Sell* | 2,643 | 185.00p | Automatic Execution |
14:39:56 - 25-Jun-25 |
| Buy* | 10,000 | 188.00p | Ordinary |
14:28:05 - 25-Jun-25 |
| Sell* | 50 | 185.00p | SI Trade |
14:22:04 - 25-Jun-25 |
| Sell* | 5,401 | 185.175p | Ordinary |
13:19:24 - 25-Jun-25 |
| Buy* | 26 | 187.807p | Suspected BUY Trade |
12:35:17 - 25-Jun-25 |
| Buy* | 365 | 186.00p | Automatic Execution |
12:25:41 - 25-Jun-25 |
| Buy* | 2,000 | 186.00p | Automatic Execution |
12:25:41 - 25-Jun-25 |
| Sell* | 2,500 | 185.00p | Ordinary |
12:25:38 - 25-Jun-25 |
| Buy* | 365 | 185.00p | Automatic Execution |
12:25:37 - 25-Jun-25 |
| Buy* | 1,992 | 185.00p | Automatic Execution |
12:25:37 - 25-Jun-25 |
| Buy* | 3,007 | 185.00p | Automatic Execution |
12:02:06 - 25-Jun-25 |
| Buy* | 5,000 | 184.75p | Ordinary |
11:59:05 - 25-Jun-25 |
| Buy* | 5,000 | 183.35p | Ordinary |
11:57:37 - 25-Jun-25 |
| Sell* | 1,654 | 181.90p | Ordinary |
10:09:13 - 25-Jun-25 |
| Sell* | 10,500 | 184.00p | Ordinary |
09:35:09 - 25-Jun-25 |
| Sell* | 5 | 184.00p | SI Trade |
09:35:03 - 25-Jun-25 |
| Buy* | 340 | 182.185p | Ordinary |
09:20:54 - 25-Jun-25 |
| Buy* | 1 | 183.00p | SI Trade |
08:41:46 - 25-Jun-25 |
| Sell* | 5 | 178.97p | Ordinary |
08:35:07 - 25-Jun-25 |
| Unknown* | 886 | 174.00p | OTC Trade |
17:08:09 - 24-Jun-25 |
| Sell* | 1,995 | 174.00p | Uncrossing Trade |
16:35:10 - 24-Jun-25 |
| Buy* | 10,000 | 180.00p | Ordinary |
16:11:28 - 24-Jun-25 |
| Sell* | 566 | 174.50p | Automatic Execution |
16:09:00 - 24-Jun-25 |
| Sell* | 1,238 | 180.00p | Automatic Execution |
16:02:58 - 24-Jun-25 |
| Sell* | 294 | 180.38p | Ordinary |
16:02:50 - 24-Jun-25 |
| Sell* | 8,762 | 180.00p | Automatic Execution |
16:02:49 - 24-Jun-25 |
| Sell* | 288 | 174.50p | Automatic Execution |
15:17:50 - 24-Jun-25 |
| Sell* | 4,342 | 174.50p | Automatic Execution |
15:00:19 - 24-Jun-25 |
| Buy* | 650 | 179.757p | Suspected BUY Trade |
14:25:39 - 24-Jun-25 |
| Buy* | 10,000 | 181.20p | Ordinary |
13:08:12 - 24-Jun-25 |
| Buy* | 288 | 177.50p | Automatic Execution |
11:22:32 - 24-Jun-25 |
| Buy* | 2,000 | 177.50p | Automatic Execution |
11:22:32 - 24-Jun-25 |
| Sell* | 12 | 174.411p | Negotiated Trade |
08:33:11 - 24-Jun-25 |
| Sell* | 3 | 173.50p | SI Trade |
08:16:52 - 24-Jun-25 |
| Sell* | 1,988 | 173.50p | Uncrossing Trade |
16:35:10 - 23-Jun-25 |
| Buy* | 25 | 177.50p | Automatic Execution |
15:15:44 - 23-Jun-25 |
| Buy* | 2 | 180.00p | SI Trade |
15:15:08 - 23-Jun-25 |
| Buy* | 1 | 180.50p | SI Trade |
15:15:08 - 23-Jun-25 |
| Buy* | 3 | 180.50p | SI Trade |
15:15:08 - 23-Jun-25 |
| Sell* | 2,000 | 175.00p | Automatic Execution |
15:15:08 - 23-Jun-25 |
| Sell* | 6,693 | 175.50p | Automatic Execution |
15:15:08 - 23-Jun-25 |
| Sell* | 10,000 | 175.50p | Ordinary |
15:15:07 - 23-Jun-25 |
| Sell* | 5,000 | 179.30p | Ordinary |
13:51:03 - 23-Jun-25 |
| Sell* | 2,000 | 179.30p | Ordinary |
12:58:02 - 23-Jun-25 |
| Sell* | 1 | 179.11p | Ordinary |
12:17:53 - 23-Jun-25 |
| Buy* | 1 | 185.00p | Automatic Execution |
11:41:51 - 23-Jun-25 |
| Unknown* | 22,000 | 182.50p | Ordinary |
10:08:13 - 23-Jun-25 |
| Buy* | 10,000 | 182.50p | Ordinary |
10:06:47 - 23-Jun-25 |
| Sell* | 411 | 175.50p | Automatic Execution |
10:06:01 - 23-Jun-25 |
| Buy* | 1 | 185.00p | SI Trade |
09:51:01 - 23-Jun-25 |
| Sell* | 1,705 | 179.00p | Ordinary |
08:58:40 - 23-Jun-25 |
| Buy* | 2 | 184.525p | Ordinary |
08:35:10 - 23-Jun-25 |
| Buy* | 52 | 182.477p | Suspected BUY Trade |
08:17:29 - 23-Jun-25 |
| Buy* | 13 | 182.706p | Suspected BUY Trade |
08:17:27 - 23-Jun-25 |
| Sell* | 5,612 | 178.635p | Ordinary |
08:07:18 - 23-Jun-25 |
| Buy* | 12,821 | 180.00p | Ordinary |
16:50:49 - 20-Jun-25 |
| Buy* | 5,555 | 180.00p | Automatic Execution |
16:35:32 - 20-Jun-25 |
| Buy* | 10,273 | 180.00p | Suspected BUY Trade |
16:35:26 - 20-Jun-25 |
| Sell* | 6 | 175.50p | SI Trade |
16:29:55 - 20-Jun-25 |
| Buy* | 1 | 184.05p | Ordinary |
15:39:36 - 20-Jun-25 |
| Sell* | 143 | 177.00p | Ordinary |
14:42:17 - 20-Jun-25 |
| Unknown* | 143 | 177.00p | OTC Trade |
14:42:17 - 20-Jun-25 |
| Sell* | 10,120 | 178.47p | Ordinary |
14:40:57 - 20-Jun-25 |
| Sell* | 10 | 177.00p | Ordinary |
14:26:05 - 20-Jun-25 |
| Sell* | 2,666 | 179.00p | Ordinary |
13:57:09 - 20-Jun-25 |
| Sell* | 161 | 175.50p | Automatic Execution |
11:13:05 - 20-Jun-25 |
| Sell* | 1,085 | 179.00p | Ordinary |
10:10:33 - 20-Jun-25 |
| Sell* | 1,260 | 175.50p | Uncrossing Trade |
16:35:21 - 19-Jun-25 |
| Buy* | 850 | 179.00p | Ordinary |
15:15:30 - 19-Jun-25 |
| Sell* | 11 | 175.50p | SI Trade |
15:15:30 - 19-Jun-25 |
| Sell* | 610 | 179.00p | Ordinary |
14:37:27 - 19-Jun-25 |
| Sell* | 1,120 | 178.635p | Ordinary |
13:46:17 - 19-Jun-25 |
| Sell* | 200 | 177.15p | Ordinary |
11:25:39 - 19-Jun-25 |
| Unknown* | 200 | 177.15p | OTC Trade |
11:25:39 - 19-Jun-25 |
| Unknown* | 200 | 177.15p | OTC Trade |
11:25:39 - 19-Jun-25 |
| Sell* | 300 | 178.635p | Ordinary |
10:48:01 - 19-Jun-25 |
| Buy* | 1 | 184.525p | Ordinary |
10:06:13 - 19-Jun-25 |
| Buy* | 2 | 184.9999p | Ordinary |
08:31:09 - 19-Jun-25 |
| Buy* | 10,751 | 185.9852p | Ordinary |
08:00:45 - 19-Jun-25 |
| Sell* | 2,695 | 177.00p | Uncrossing Trade |
16:35:01 - 18-Jun-25 |
| Sell* | 285 | 180.00p | Automatic Execution |
16:29:39 - 18-Jun-25 |
| Sell* | 57 | 180.00p | Automatic Execution |
16:28:15 - 18-Jun-25 |
| Sell* | 5 | 180.00p | SI Trade |
16:28:01 - 18-Jun-25 |
| Sell* | 1,110 | 180.00p | Automatic Execution |
15:22:27 - 18-Jun-25 |
| Buy* | 10,000 | 185.00p | Automatic Execution |
15:13:34 - 18-Jun-25 |
| Buy* | 10,759 | 184.75p | Ordinary |
15:13:19 - 18-Jun-25 |
| Sell* | 662 | 181.317p | Negotiated Trade |
14:36:27 - 18-Jun-25 |
| Buy* | 161 | 183.085p | Suspected BUY Trade |
14:26:28 - 18-Jun-25 |
| Sell* | 67 | 177.50p | Ordinary |
13:39:56 - 18-Jun-25 |
| Unknown* | 67 | 177.50p | OTC Trade |
13:39:56 - 18-Jun-25 |
| Sell* | 2,084 | 179.975p | Ordinary |
12:23:32 - 18-Jun-25 |
| Buy* | 5 | 185.00p | SI Trade |
11:35:34 - 18-Jun-25 |
| Sell* | 1,230 | 179.305p | Ordinary |
10:31:18 - 18-Jun-25 |
| Buy* | 274 | 181.873p | Suspected BUY Trade |
09:56:30 - 18-Jun-25 |
| Sell* | 3,266 | 177.00p | Ordinary |
09:47:34 - 18-Jun-25 |
| Sell* | 301 | 179.499p | Negotiated Trade |
09:44:23 - 18-Jun-25 |
| Buy* | 1,343 | 184.575p | Ordinary |
08:36:19 - 18-Jun-25 |
| Buy* | 1,350 | 182.535p | Ordinary |
08:34:41 - 18-Jun-25 |
| Buy* | 5 | 184.575p | Ordinary |
08:33:08 - 18-Jun-25 |
| Buy* | 222 | 182.50p | Automatic Execution |
08:14:17 - 18-Jun-25 |
| Buy* | 2,000 | 182.50p | Automatic Execution |
08:14:06 - 18-Jun-25 |
| Buy* | 2,000 | 180.00p | Automatic Execution |
08:13:50 - 18-Jun-25 |
| Sell* | 86 | 174.00p | Automatic Execution |
08:08:19 - 18-Jun-25 |
| Buy* | 2,000 | 178.00p | Automatic Execution |
08:00:57 - 18-Jun-25 |
| Buy* | 5,612 | 178.0995p | Ordinary |
08:00:36 - 18-Jun-25 |
| Buy* | 28 | 178.00p | SI Trade |
08:00:18 - 18-Jun-25 |
| Sell* | 87 | 172.00p | Uncrossing Trade |
16:35:15 - 17-Jun-25 |
| Sell* | 10 | 170.50p | Automatic Execution |
16:29:39 - 17-Jun-25 |
| Sell* | 1 | 170.50p | SI Trade |
16:29:38 - 17-Jun-25 |
| Sell* | 24 | 170.50p | SI Trade |
16:17:15 - 17-Jun-25 |
| Sell* | 17 | 168.50p | Automatic Execution |
15:57:44 - 17-Jun-25 |
| Sell* | 1,000 | 168.825p | Ordinary |
15:47:12 - 17-Jun-25 |
| Buy* | 156 | 171.50p | Automatic Execution |
15:23:18 - 17-Jun-25 |
| Sell* | 90 | 167.00p | Ordinary |
15:22:28 - 17-Jun-25 |
| Unknown* | 90 | 167.00p | OTC Trade |
15:22:28 - 17-Jun-25 |
| Sell* | 4,000 | 165.56p | Ordinary |
14:30:48 - 17-Jun-25 |
| Buy* | 920 | 169.76p | Ordinary |
13:36:39 - 17-Jun-25 |
| Sell* | 6,004 | 166.5575p | Ordinary |
12:33:54 - 17-Jun-25 |
| Buy* | 400 | 170.00p | Automatic Execution |
09:14:16 - 17-Jun-25 |
| Buy* | 2,000 | 170.00p | Automatic Execution |
09:14:16 - 17-Jun-25 |
| Buy* | 2,000 | 170.00p | Automatic Execution |
09:14:16 - 17-Jun-25 |
| Unknown* | 21 | 170.00p | OTC Trade |
08:52:09 - 17-Jun-25 |
| Sell* | 5 | 162.40p | Ordinary |
08:38:28 - 17-Jun-25 |
| Buy* | 5 | 169.60p | Ordinary |
08:25:31 - 17-Jun-25 |
| Buy* | 1,500 | 167.75p | Ordinary |
16:39:45 - 16-Jun-25 |
| Sell* | 436 | 167.00p | Uncrossing Trade |
16:35:18 - 16-Jun-25 |
| Sell* | 311 | 167.00p | Automatic Execution |
16:29:39 - 16-Jun-25 |
| Unknown* | 48 | 167.00p | OTC Trade |
16:25:48 - 16-Jun-25 |
| Sell* | 48 | 167.00p | Ordinary |
16:25:47 - 16-Jun-25 |
| Sell* | 3,657 | 167.00p | Automatic Execution |
16:25:47 - 16-Jun-25 |
| Sell* | 32 | 166.00p | Ordinary |
12:20:57 - 16-Jun-25 |
| Unknown* | 32 | 166.00p | OTC Trade |
12:20:57 - 16-Jun-25 |
| Buy* | 13,500 | 167.75p | Ordinary |
12:20:57 - 16-Jun-25 |
| Buy* | 191 | 168.00p | Ordinary |
11:56:20 - 16-Jun-25 |
| Sell* | 2,269 | 166.00p | Automatic Execution |
11:50:14 - 16-Jun-25 |
| Unknown* | 330 | 166.00p | OTC Trade |
11:47:06 - 16-Jun-25 |
| Sell* | 330 | 166.00p | Ordinary |
11:47:05 - 16-Jun-25 |
| Unknown* | 300 | 165.00p | OTC Trade |
11:45:23 - 16-Jun-25 |
| Sell* | 300 | 165.00p | Ordinary |
11:45:23 - 16-Jun-25 |
| Sell* | 120 | 165.00p | Ordinary |
11:45:22 - 16-Jun-25 |
| Unknown* | 120 | 165.00p | OTC Trade |
11:45:22 - 16-Jun-25 |
| Buy* | 17 | 166.00p | Automatic Execution |
11:45:22 - 16-Jun-25 |
| Buy* | 20,579 | 166.00p | Automatic Execution |
11:45:22 - 16-Jun-25 |
| Sell* | 9,121 | 164.47p | Ordinary |
11:45:11 - 16-Jun-25 |
| Sell* | 338 | 164.50p | Automatic Execution |
10:12:37 - 16-Jun-25 |
| Sell* | 1 | 166.00p | Ordinary |
16:28:02 - 13-Jun-25 |
| Unknown* | 1 | 166.00p | OTC Trade |
16:28:02 - 13-Jun-25 |
| Sell* | 58 | 166.00p | Ordinary |
16:28:01 - 13-Jun-25 |
| Unknown* | 58 | 166.00p | OTC Trade |
16:28:01 - 13-Jun-25 |
| Sell* | 320 | 166.00p | Automatic Execution |
16:28:01 - 13-Jun-25 |
| Sell* | 185 | 166.00p | Ordinary |
16:03:16 - 13-Jun-25 |
| Unknown* | 185 | 166.00p | OTC Trade |
16:03:16 - 13-Jun-25 |
| Buy* | 2,000 | 168.00p | Ordinary |
16:03:14 - 13-Jun-25 |
| Sell* | 460 | 166.00p | Ordinary |
15:43:14 - 13-Jun-25 |