| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,102 | 132.165p | Ordinary |
16:24:32 - 01-Jul-25 |
| Buy* | 5,816 | 132.89p | Ordinary |
16:16:53 - 01-Jul-25 |
| Sell* | 3,222 | 132.165p | Ordinary |
16:04:11 - 01-Jul-25 |
| Sell* | 2,000 | 132.165p | Ordinary |
15:46:28 - 01-Jul-25 |
| Unknown* | 50,000 | 132.50p | Negotiated Trade |
15:34:40 - 01-Jul-25 |
| Sell* | 4,000 | 132.165p | Ordinary |
15:11:43 - 01-Jul-25 |
| Sell* | 4,700 | 132.165p | Ordinary |
13:49:15 - 01-Jul-25 |
| Sell* | 5,423 | 132.165p | Ordinary |
13:33:42 - 01-Jul-25 |
| Unknown* | 13,710 | 132.50p | Ordinary |
13:19:27 - 01-Jul-25 |
| Unknown* | 13,710 | 132.50p | Ordinary |
13:19:13 - 01-Jul-25 |
| Buy* | 36 | 134.00p | SI Trade |
12:57:19 - 01-Jul-25 |
| Unknown* | 0 | 134.00p | SI Trade |
12:57:19 - 01-Jul-25 |
| Buy* | 2 | 134.00p | SI Trade |
12:57:19 - 01-Jul-25 |
| Buy* | 15,000 | 132.90p | Ordinary |
12:56:42 - 01-Jul-25 |
| Sell* | 10,000 | 131.11p | Ordinary |
11:57:48 - 01-Jul-25 |
| Unknown* | 20,000 | 131.11p | Ordinary |
11:57:37 - 01-Jul-25 |
| Buy* | 95 | 132.90p | Ordinary |
11:27:05 - 01-Jul-25 |
| Buy* | 40 | 134.00p | Ordinary |
15:29:44 - 30-Jun-25 |
| Buy* | 750 | 134.00p | Ordinary |
14:39:14 - 30-Jun-25 |
| Sell* | 13 | 131.11p | Ordinary |
14:08:39 - 30-Jun-25 |
| Sell* | 800 | 131.11p | Ordinary |
13:36:20 - 30-Jun-25 |
| Unknown* | 10,140 | 132.00p | Ordinary |
13:06:26 - 30-Jun-25 |
| Unknown* | 10,140 | 132.00p | Ordinary |
13:06:17 - 30-Jun-25 |
| Buy* | 1 | 132.90p | Ordinary |
08:43:04 - 30-Jun-25 |
| Buy* | 75 | 132.90p | Ordinary |
08:20:54 - 30-Jun-25 |
| Unknown* | 40 | 132.00p | Negotiated Trade |
16:37:06 - 27-Jun-25 |
| Buy* | 19 | 132.90p | Ordinary |
15:49:16 - 27-Jun-25 |
| Sell* | 3,289 | 130.60p | Ordinary |
15:29:44 - 27-Jun-25 |
| Unknown* | 41,069 | 129.98031p | Negotiated Trade |
15:08:07 - 27-Jun-25 |
| Buy* | 1,511 | 132.90p | Ordinary |
14:46:42 - 27-Jun-25 |
| Buy* | 2,000 | 133.00p | Suspected BUY Trade |
14:00:27 - 27-Jun-25 |
| Unknown* | 8,200 | 132.00p | Ordinary |
13:24:12 - 27-Jun-25 |
| Unknown* | -8,200 | 132.00p | Ordinary Correction |
13:24:12 - 27-Jun-25 |
| Unknown* | 8,200 | 132.00p | Ordinary |
13:24:02 - 27-Jun-25 |
| Unknown* | 0 | 134.00p | SI Trade |
08:30:55 - 27-Jun-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:30:55 - 27-Jun-25 |
| Sell* | 3,646 | 130.1603p | Ordinary |
08:30:44 - 27-Jun-25 |
| Sell* | 3,676 | 130.60p | Ordinary |
08:15:14 - 27-Jun-25 |
| Unknown* | 3,085 | 132.00p | Ordinary |
16:42:36 - 26-Jun-25 |
| Sell* | 4 | 130.00p | SI Trade |
16:02:44 - 26-Jun-25 |
| Buy* | 5,086 | 133.00p | Ordinary |
16:02:20 - 26-Jun-25 |
| Unknown* | -9,170 | 132.00p | Ordinary Correction |
12:14:58 - 26-Jun-25 |
| Unknown* | 9,170 | 132.00p | Ordinary |
12:14:58 - 26-Jun-25 |
| Unknown* | 9,170 | 132.00p | Ordinary |
12:14:48 - 26-Jun-25 |
| Sell* | 1,470 | 130.4001p | Ordinary |
11:37:39 - 26-Jun-25 |
| Buy* | 333 | 133.00p | Ordinary |
11:06:38 - 26-Jun-25 |
| Sell* | 333 | 130.4001p | Ordinary |
11:06:26 - 26-Jun-25 |
| Sell* | 6,300 | 130.77777p | Ordinary |
10:57:03 - 26-Jun-25 |
| Sell* | 10,000 | 128.50p | Ordinary |
16:39:58 - 25-Jun-25 |
| Sell* | 500 | 130.77777p | Ordinary |
16:03:54 - 25-Jun-25 |
| Buy* | 4,169 | 133.00p | Ordinary |
15:35:10 - 25-Jun-25 |
| Sell* | 97 | 130.00p | SI Trade |
15:34:53 - 25-Jun-25 |
| Buy* | 2,500 | 130.00p | Ordinary |
15:34:35 - 25-Jun-25 |
| Buy* | 3,846 | 129.90p | Ordinary |
15:03:58 - 25-Jun-25 |
| Buy* | 2,325 | 129.90p | Ordinary |
14:02:49 - 25-Jun-25 |
| Sell* | 421 | 128.75p | Ordinary |
13:42:05 - 25-Jun-25 |
| Buy* | 150 | 130.00p | SI Trade |
12:36:26 - 25-Jun-25 |
| Unknown* | 14,154 | 128.50p | Ordinary |
12:36:11 - 25-Jun-25 |
| Unknown* | -14,154 | 128.50p | Ordinary Correction |
12:36:11 - 25-Jun-25 |
| Unknown* | 14,154 | 128.50p | Ordinary |
12:36:03 - 25-Jun-25 |
| Buy* | 3,077 | 129.57p | Ordinary |
11:49:41 - 25-Jun-25 |
| Buy* | 2,825 | 128.75p | Ordinary |
11:15:50 - 25-Jun-25 |
| Buy* | 1,502 | 128.75p | Ordinary |
11:08:26 - 25-Jun-25 |
| Buy* | 2,100 | 128.75p | Ordinary |
10:46:20 - 25-Jun-25 |
| Buy* | 1,443 | 129.57p | Ordinary |
08:00:31 - 25-Jun-25 |
| Buy* | 3,500 | 129.00p | Ordinary |
13:57:19 - 24-Jun-25 |
| Unknown* | -9,545 | 128.50p | Ordinary Correction |
13:04:23 - 24-Jun-25 |
| Unknown* | 9,545 | 128.50p | Ordinary |
13:04:23 - 24-Jun-25 |
| Unknown* | 850 | 128.50p | Ordinary |
13:04:05 - 24-Jun-25 |
| Unknown* | 22,320 | 128.50p | Ordinary |
13:03:21 - 24-Jun-25 |
| Unknown* | -11,005 | 128.50p | Ordinary Correction |
12:56:13 - 24-Jun-25 |
| Unknown* | 11,005 | 128.50p | Ordinary |
12:56:13 - 24-Jun-25 |
| Unknown* | 11,005 | 128.50p | Ordinary |
12:56:06 - 24-Jun-25 |
| Buy* | 7,737 | 129.55p | Ordinary |
10:46:36 - 24-Jun-25 |
| Unknown* | 30,000 | 128.75p | Ordinary |
10:06:02 - 24-Jun-25 |
| Buy* | 25 | 130.00p | SI Trade |
08:29:26 - 24-Jun-25 |
| Sell* | 27 | 127.00p | SI Trade |
08:29:26 - 24-Jun-25 |
| Buy* | 10,000 | 128.53p | Ordinary |
15:04:01 - 23-Jun-25 |
| Buy* | 500 | 128.53p | Ordinary |
14:55:49 - 23-Jun-25 |
| Unknown* | 22 | 128.50p | Ordinary |
14:08:56 - 23-Jun-25 |
| Buy* | 875 | 132.50p | Suspected BUY Trade |
14:00:01 - 23-Jun-25 |
| Unknown* | -20,860 | 128.50p | Ordinary Correction |
13:06:20 - 23-Jun-25 |
| Unknown* | 20,860 | 128.50p | Ordinary |
13:06:20 - 23-Jun-25 |
| Unknown* | 20,860 | 128.50p | Ordinary |
13:06:07 - 23-Jun-25 |
| Buy* | 274 | 130.00p | SI Trade |
11:50:55 - 23-Jun-25 |
| Buy* | 1 | 130.00p | SI Trade |
11:50:55 - 23-Jun-25 |
| Unknown* | 0 | 130.00p | SI Trade |
11:50:55 - 23-Jun-25 |
| Buy* | 1 | 129.57p | Ordinary |
10:59:36 - 23-Jun-25 |
| Unknown* | 2,600 | 128.50p | Ordinary |
10:31:44 - 23-Jun-25 |
| Buy* | 5 | 129.57p | Ordinary |
15:50:35 - 20-Jun-25 |
| Unknown* | 1,000 | 128.50p | Ordinary |
15:45:20 - 20-Jun-25 |
| Unknown* | 5,000 | 128.50p | Ordinary |
15:27:21 - 20-Jun-25 |
| Unknown* | 173,343 | 128.49784p | Negotiated Trade |
14:25:01 - 20-Jun-25 |
| Unknown* | 175,000 | 128.786p | Ordinary |
14:23:48 - 20-Jun-25 |
| Unknown* | 21 | 128.50p | Ordinary |
14:09:32 - 20-Jun-25 |
| Unknown* | -10,000 | 128.50p | Ordinary Correction |
13:53:27 - 20-Jun-25 |
| Unknown* | 10,000 | 128.50p | Ordinary |
13:53:27 - 20-Jun-25 |
| Buy* | 188 | 129.60p | Ordinary |
11:48:32 - 20-Jun-25 |
| Unknown* | -10,870 | 128.50p | Correction Negotiated Trade |
11:30:53 - 20-Jun-25 |
| Unknown* | 10,870 | 128.50p | Negotiated Trade |
11:30:53 - 20-Jun-25 |
| Unknown* | 10,870 | 128.50p | Ordinary |
11:30:46 - 20-Jun-25 |
| Unknown* | 630 | 128.50p | Ordinary |
11:27:58 - 20-Jun-25 |
| Unknown* | 2,448 | 128.50p | Ordinary |
11:25:22 - 20-Jun-25 |
| Sell* | 2,250 | 128.425p | Ordinary |
11:21:03 - 20-Jun-25 |
| Buy* | 77 | 129.60p | Ordinary |
11:11:58 - 20-Jun-25 |
| Buy* | 3 | 129.70p | Ordinary |
08:30:24 - 20-Jun-25 |
| Buy* | 2 | 130.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 2,830 | 129.70p | Ordinary |
15:17:49 - 19-Jun-25 |
| Sell* | 7 | 127.00p | SI Trade |
14:33:05 - 19-Jun-25 |
| Unknown* | 0 | 127.00p | SI Trade |
14:33:05 - 19-Jun-25 |
| Buy* | 20 | 130.00p | SI Trade |
14:33:05 - 19-Jun-25 |
| Buy* | 74 | 130.00p | SI Trade |
14:33:05 - 19-Jun-25 |
| Buy* | 3 | 130.00p | SI Trade |
14:33:05 - 19-Jun-25 |
| Buy* | 1 | 130.00p | SI Trade |
14:33:05 - 19-Jun-25 |
| Sell* | 370 | 128.37p | Ordinary |
13:05:37 - 19-Jun-25 |
| Unknown* | 2,023 | 128.50p | Ordinary |
13:00:43 - 19-Jun-25 |
| Unknown* | 123 | 128.50p | Ordinary |
10:51:33 - 19-Jun-25 |
| Unknown* | 5,623 | 128.50p | Ordinary |
10:21:41 - 19-Jun-25 |
| Unknown* | -20,000 | 128.50p | Ordinary Correction |
16:32:57 - 18-Jun-25 |
| Unknown* | 20,000 | 128.50p | Ordinary |
16:32:57 - 18-Jun-25 |
| Buy* | 40 | 130.00p | Ordinary |
14:50:13 - 18-Jun-25 |
| Unknown* | 7,300 | 128.50p | Ordinary |
13:41:45 - 18-Jun-25 |
| Unknown* | 2,983 | 128.50p | Ordinary |
13:41:12 - 18-Jun-25 |
| Sell* | 7,500 | 128.425p | Ordinary |
13:15:18 - 18-Jun-25 |
| Unknown* | -5,340 | 128.50p | Ordinary Correction |
13:14:50 - 18-Jun-25 |
| Unknown* | 5,340 | 128.50p | Ordinary |
13:14:50 - 18-Jun-25 |
| Unknown* | 5,340 | 128.50p | Ordinary |
13:14:43 - 18-Jun-25 |
| Sell* | 5,000 | 128.425p | Ordinary |
12:06:16 - 18-Jun-25 |
| Unknown* | -5,000 | 128.425p | Ordinary Correction |
12:06:16 - 18-Jun-25 |
| Sell* | 1,101 | 128.425p | Ordinary |
12:06:00 - 18-Jun-25 |
| Unknown* | 700 | 128.50p | Ordinary |
12:02:37 - 18-Jun-25 |
| Unknown* | 500 | 128.50p | Ordinary |
12:01:09 - 18-Jun-25 |
| Unknown* | 397 | 128.50p | Ordinary |
11:43:37 - 18-Jun-25 |
| Sell* | 6,769 | 128.425p | Ordinary |
11:25:42 - 18-Jun-25 |
| Unknown* | 4,397 | 128.50p | Ordinary |
10:44:26 - 18-Jun-25 |
| Unknown* | 105,281 | 129.00p | Ordinary |
10:20:04 - 18-Jun-25 |
| Unknown* | 10,000 | 128.50p | Ordinary |
10:04:50 - 18-Jun-25 |
| Sell* | 13,000 | 128.43333p | Ordinary |
09:58:03 - 18-Jun-25 |
| Unknown* | 40 | 128.50p | Negotiated Trade |
16:37:15 - 17-Jun-25 |
| Unknown* | 2,248 | 128.50p | Ordinary |
16:25:00 - 17-Jun-25 |
| Sell* | 1,000 | 128.00p | Ordinary |
16:09:18 - 17-Jun-25 |
| Buy* | 56 | 130.00p | Ordinary |
15:22:48 - 17-Jun-25 |
| Sell* | 60 | 128.43333p | Ordinary |
14:08:15 - 17-Jun-25 |
| Sell* | 11 | 128.43333p | Ordinary |
14:06:46 - 17-Jun-25 |
| Sell* | 2,512 | 128.425p | Ordinary |
14:02:51 - 17-Jun-25 |
| Unknown* | -7,200 | 128.50p | Ordinary Correction |
13:59:29 - 17-Jun-25 |
| Unknown* | 7,200 | 128.50p | Ordinary |
13:59:29 - 17-Jun-25 |
| Unknown* | 7,200 | 128.50p | Ordinary |
13:59:24 - 17-Jun-25 |
| Sell* | 19,000 | 128.415p | Ordinary |
13:51:25 - 17-Jun-25 |
| Buy* | 586 | 129.22p | Ordinary |
13:20:58 - 17-Jun-25 |
| Sell* | 2,398 | 128.415p | Ordinary |
13:02:24 - 17-Jun-25 |
| Sell* | 530 | 128.361p | Ordinary |
12:21:39 - 17-Jun-25 |
| Buy* | 300 | 129.22p | Ordinary |
12:06:40 - 17-Jun-25 |
| Sell* | 9,000 | 128.35p | Ordinary |
11:39:13 - 17-Jun-25 |
| Sell* | 3,261 | 128.35p | Ordinary |
11:26:51 - 17-Jun-25 |
| Sell* | 7,908 | 128.315p | Ordinary |
11:03:38 - 17-Jun-25 |
| Sell* | 925 | 128.25p | Ordinary |
09:07:22 - 17-Jun-25 |
| Sell* | 3,567 | 128.25p | Ordinary |
08:50:08 - 17-Jun-25 |
| Unknown* | 2,298 | 127.00p | OTC Trade |
16:39:30 - 16-Jun-25 |
| Sell* | 2,298 | 127.00p | Ordinary |
16:39:30 - 16-Jun-25 |
| Sell* | 500 | 127.00p | Uncrossing Trade |
16:35:14 - 16-Jun-25 |
| Unknown* | 114,933 | 128.50p | Negotiated Trade |
15:37:41 - 16-Jun-25 |
| Unknown* | -114,933 | 128.50p | Correction Negotiated Trade |
15:37:41 - 16-Jun-25 |
| Unknown* | 232,459 | 128.50p | Negotiated Trade |
15:36:45 - 16-Jun-25 |
| Unknown* | 103,713 | 128.50p | Negotiated Trade |
15:29:39 - 16-Jun-25 |
| Unknown* | -15,000 | 128.50p | Ordinary Correction |
14:37:22 - 16-Jun-25 |
| Unknown* | 15,000 | 128.50p | Ordinary |
14:37:22 - 16-Jun-25 |
| Sell* | 11,438 | 128.175p | Ordinary |
14:20:14 - 16-Jun-25 |
| Sell* | 27 | 128.175p | Ordinary |
14:06:31 - 16-Jun-25 |
| Sell* | 3,466 | 128.10p | Ordinary |
14:04:55 - 16-Jun-25 |
| Unknown* | 12,392 | 128.50p | Negotiated Trade |
13:42:26 - 16-Jun-25 |
| Unknown* | -12,392 | 128.50p | Correction Negotiated Trade |
13:42:26 - 16-Jun-25 |
| Unknown* | 12,392 | 128.50p | Ordinary |
13:42:18 - 16-Jun-25 |
| Unknown* | 107,472 | 128.50p | Negotiated Trade |
13:21:46 - 16-Jun-25 |
| Unknown* | 100,000 | 128.50p | Negotiated Trade |
13:17:37 - 16-Jun-25 |
| Sell* | 9,358 | 128.061p | Ordinary |
10:45:25 - 16-Jun-25 |
| Sell* | 303 | 128.05p | Ordinary |
09:49:38 - 16-Jun-25 |
| Buy* | 1,154 | 129.94p | Ordinary |
08:00:21 - 16-Jun-25 |
| Unknown* | 84,413 | 128.30p | Negotiated Trade |
16:47:04 - 13-Jun-25 |
| Unknown* | 60,398 | 128.47p | Ordinary |
16:40:24 - 13-Jun-25 |
| Unknown* | 66,737 | 128.30p | Negotiated Trade |
16:36:35 - 13-Jun-25 |
| Sell* | 40 | 127.00p | Uncrossing Trade |
16:35:15 - 13-Jun-25 |
| Unknown* | 47,752 | 128.47p | Ordinary |
15:59:31 - 13-Jun-25 |
| Sell* | 6,000 | 127.921p | Ordinary |
15:26:07 - 13-Jun-25 |
| Buy* | 15,162 | 129.50p | Ordinary |
15:14:29 - 13-Jun-25 |
| Sell* | 1,583 | 128.00p | Ordinary |
15:02:25 - 13-Jun-25 |
| Unknown* | 8,150 | 128.50p | Ordinary |
12:54:38 - 13-Jun-25 |
| Buy* | 3,750 | 129.22p | Ordinary |
12:17:30 - 13-Jun-25 |
| Sell* | 4,012 | 127.921p | Ordinary |
10:45:07 - 13-Jun-25 |
| Buy* | 6,400 | 129.60p | Ordinary |
10:14:40 - 13-Jun-25 |
| Sell* | 1,169 | 127.921p | Ordinary |
09:58:13 - 13-Jun-25 |
| Buy* | 127 | 129.70p | Ordinary |
09:53:16 - 13-Jun-25 |
| Sell* | 1,122 | 127.921p | Ordinary |
09:45:16 - 13-Jun-25 |
| Buy* | 10 | 129.94p | Ordinary |
08:54:25 - 13-Jun-25 |
| Unknown* | 56 | 128.50p | Negotiated Trade |
16:37:33 - 12-Jun-25 |
| Sell* | 7,730 | 127.90p | Ordinary |
15:51:34 - 12-Jun-25 |
| Unknown* | 15,000 | 128.50p | Ordinary |
15:36:30 - 12-Jun-25 |
| Unknown* | -15,000 | 128.50p | Ordinary Correction |
15:36:30 - 12-Jun-25 |
| Buy* | 3 | 129.94p | Ordinary |
15:00:59 - 12-Jun-25 |
| Sell* | 32 | 127.90p | Ordinary |
14:53:05 - 12-Jun-25 |