| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 151 | 150.25p | Ordinary |
16:28:12 - 27-Jun-25 |
| Sell* | 1,000 | 150.3282p | Ordinary |
16:19:21 - 27-Jun-25 |
| Sell* | 2 | 150.00p | SI Trade |
15:48:20 - 27-Jun-25 |
| Buy* | 25 | 156.50p | SI Trade |
15:48:20 - 27-Jun-25 |
| Buy* | 6,423 | 154.84p | Ordinary |
15:48:15 - 27-Jun-25 |
| Buy* | 323 | 152.90p | Ordinary |
15:28:08 - 27-Jun-25 |
| Sell* | 507 | 149.702p | Ordinary |
15:19:22 - 27-Jun-25 |
| Sell* | 671 | 149.704p | Ordinary |
15:14:31 - 27-Jun-25 |
| Sell* | 98 | 149.70p | Ordinary |
14:55:28 - 27-Jun-25 |
| Buy* | 800 | 152.90p | Ordinary |
14:36:09 - 27-Jun-25 |
| Unknown* | 8,456 | 152.90p | Ordinary |
14:19:15 - 27-Jun-25 |
| Buy* | 4 | 152.90p | Ordinary |
13:53:55 - 27-Jun-25 |
| Sell* | 672 | 149.62p | Ordinary |
13:40:51 - 27-Jun-25 |
| Unknown* | 11,000 | 152.8211p | Ordinary |
13:27:50 - 27-Jun-25 |
| Buy* | 3,837 | 153.7615p | Suspected BUY Trade |
13:17:48 - 27-Jun-25 |
| Sell* | 660 | 150.00p | Automatic Execution |
13:10:10 - 27-Jun-25 |
| Sell* | 810 | 150.00p | Automatic Execution |
13:10:10 - 27-Jun-25 |
| Sell* | 65 | 150.00p | Automatic Execution |
13:07:34 - 27-Jun-25 |
| Sell* | 1,903 | 150.00p | Ordinary |
13:07:23 - 27-Jun-25 |
| Buy* | 63 | 156.50p | SI Trade |
12:51:09 - 27-Jun-25 |
| Sell* | 625 | 150.00p | Automatic Execution |
12:50:54 - 27-Jun-25 |
| Buy* | 308 | 155.3935p | Ordinary |
12:48:32 - 27-Jun-25 |
| Sell* | 337 | 150.16p | Ordinary |
12:23:16 - 27-Jun-25 |
| Sell* | 669 | 150.16p | Ordinary |
12:21:12 - 27-Jun-25 |
| Buy* | 750 | 155.40p | Ordinary |
12:17:04 - 27-Jun-25 |
| Sell* | 669 | 150.2032p | Ordinary |
11:49:27 - 27-Jun-25 |
| Sell* | 669 | 150.2032p | Ordinary |
10:22:02 - 27-Jun-25 |
| Sell* | 669 | 150.2065p | Ordinary |
10:06:15 - 27-Jun-25 |
| Buy* | 500 | 155.50p | Ordinary |
08:57:39 - 27-Jun-25 |
| Buy* | 1 | 155.525p | Ordinary |
08:50:23 - 27-Jun-25 |
| Buy* | 60,000 | 164.265p | Suspected BUY Trade |
08:36:00 - 27-Jun-25 |
| Unknown* | -60,000 | 164.265p | Correction Negotiated Trade |
16:39:31 - 26-Jun-25 |
| Unknown* | 60,000 | 164.265p | Negotiated Trade |
16:39:31 - 26-Jun-25 |
| Buy* | 5,000 | 155.00p | Ordinary |
16:27:36 - 26-Jun-25 |
| Buy* | 129 | 155.00p | Ordinary |
16:18:24 - 26-Jun-25 |
| Unknown* | 16,000 | 153.50p | Ordinary |
16:08:58 - 26-Jun-25 |
| Buy* | 1,000 | 155.00p | Ordinary |
15:47:28 - 26-Jun-25 |
| Sell* | 1 | 152.00p | SI Trade |
15:37:57 - 26-Jun-25 |
| Buy* | 1 | 156.50p | SI Trade |
15:37:42 - 26-Jun-25 |
| Sell* | 444 | 152.00p | SI Trade |
15:37:42 - 26-Jun-25 |
| Buy* | 2,000 | 153.289p | Ordinary |
15:37:00 - 26-Jun-25 |
| Buy* | 2,000 | 153.2825p | Ordinary |
15:33:33 - 26-Jun-25 |
| Buy* | 160 | 153.289p | Ordinary |
15:32:14 - 26-Jun-25 |
| Sell* | 2 | 150.33p | Ordinary |
14:47:11 - 26-Jun-25 |
| Sell* | 2 | 150.16p | Ordinary |
14:12:00 - 26-Jun-25 |
| Sell* | 8,000 | 153.19p | Ordinary |
12:49:49 - 26-Jun-25 |
| Sell* | 1,002 | 153.19p | Ordinary |
12:19:10 - 26-Jun-25 |
| Buy* | 641 | 153.289p | Ordinary |
08:47:31 - 26-Jun-25 |
| Buy* | 10 | 156.50p | SI Trade |
08:05:24 - 26-Jun-25 |
| Unknown* | 0 | 156.50p | SI Trade |
08:05:24 - 26-Jun-25 |
| Sell* | 409 | 150.16p | Ordinary |
08:03:40 - 26-Jun-25 |
| Sell* | 565 | 150.20p | Ordinary |
08:01:24 - 26-Jun-25 |
| Unknown* | 32 | 153.25p | OTC Trade |
08:00:24 - 26-Jun-25 |
| Sell* | 680 | 150.11p | Ordinary |
16:25:25 - 25-Jun-25 |
| Unknown* | 4 | 150.00p | OTC Trade |
15:59:05 - 25-Jun-25 |
| Sell* | 2,668 | 150.225p | Ordinary |
15:58:16 - 25-Jun-25 |
| Sell* | 341 | 150.225p | Ordinary |
15:53:58 - 25-Jun-25 |
| Buy* | 118 | 153.778p | Ordinary |
15:52:32 - 25-Jun-25 |
| Sell* | 122 | 150.225p | Ordinary |
15:52:29 - 25-Jun-25 |
| Buy* | 705 | 153.7955p | Ordinary |
15:43:09 - 25-Jun-25 |
| Buy* | 86 | 153.80p | Ordinary |
15:32:36 - 25-Jun-25 |
| Buy* | 76 | 153.825p | Ordinary |
15:22:27 - 25-Jun-25 |
| Sell* | 782 | 150.00p | Ordinary |
14:58:07 - 25-Jun-25 |
| Buy* | 319 | 153.9578p | Ordinary |
14:44:34 - 25-Jun-25 |
| Buy* | 645 | 153.9578p | Ordinary |
14:43:23 - 25-Jun-25 |
| Sell* | 1,500 | 154.00p | Automatic Execution |
14:33:17 - 25-Jun-25 |
| Sell* | 1,672 | 153.70p | Ordinary |
14:32:45 - 25-Jun-25 |
| Sell* | 2,105 | 154.0012p | Ordinary |
13:52:20 - 25-Jun-25 |
| Buy* | 140 | 155.00p | Automatic Execution |
13:22:18 - 25-Jun-25 |
| Buy* | 831 | 154.879p | Ordinary |
13:20:36 - 25-Jun-25 |
| Buy* | 1 | 155.00p | SI Trade |
13:14:14 - 25-Jun-25 |
| Sell* | 360 | 155.00p | Automatic Execution |
13:14:14 - 25-Jun-25 |
| Sell* | 2,500 | 153.32p | Ordinary |
13:11:39 - 25-Jun-25 |
| Buy* | 665 | 155.9992p | Ordinary |
13:10:12 - 25-Jun-25 |
| Buy* | 600 | 156.50p | Automatic Execution |
12:51:35 - 25-Jun-25 |
| Sell* | 162 | 156.00p | SI Trade |
12:47:50 - 25-Jun-25 |
| Sell* | 1,625 | 155.0765p | Ordinary |
12:37:08 - 25-Jun-25 |
| Buy* | 1,570 | 155.9992p | Ordinary |
12:16:48 - 25-Jun-25 |
| Buy* | 157 | 156.00p | Ordinary |
12:11:36 - 25-Jun-25 |
| Buy* | 2 | 156.43p | Ordinary |
11:58:24 - 25-Jun-25 |
| Buy* | 650 | 155.8925p | Ordinary |
11:49:26 - 25-Jun-25 |
| Sell* | 1,500 | 155.00p | Automatic Execution |
11:31:52 - 25-Jun-25 |
| Sell* | 4,000 | 155.10p | Ordinary |
11:31:49 - 25-Jun-25 |
| Buy* | 8 | 156.5152p | Ordinary |
11:29:53 - 25-Jun-25 |
| Buy* | 3,188 | 156.80p | Ordinary |
11:11:01 - 25-Jun-25 |
| Buy* | 3,215 | 155.49p | Ordinary |
11:08:48 - 25-Jun-25 |
| Buy* | 124 | 160.00p | Ordinary |
10:49:23 - 25-Jun-25 |
| Sell* | 1,500 | 155.00p | Automatic Execution |
10:49:18 - 25-Jun-25 |
| Sell* | 1,500 | 155.00p | Automatic Execution |
10:49:18 - 25-Jun-25 |
| Sell* | 1,500 | 155.00p | Automatic Execution |
10:49:18 - 25-Jun-25 |
| Sell* | 7,000 | 153.06p | Ordinary |
10:49:14 - 25-Jun-25 |
| Sell* | 1,500 | 156.00p | Automatic Execution |
10:48:57 - 25-Jun-25 |
| Sell* | 5,000 | 155.42p | Ordinary |
10:48:47 - 25-Jun-25 |
| Buy* | 1 | 160.00p | SI Trade |
10:48:41 - 25-Jun-25 |
| Sell* | 7,900 | 156.30p | Negotiated Trade |
10:48:23 - 25-Jun-25 |
| Buy* | 3 | 163.9952p | Ordinary |
10:47:17 - 25-Jun-25 |
| Sell* | 1,500 | 164.00p | Automatic Execution |
10:45:17 - 25-Jun-25 |
| Buy* | 30 | 165.00p | SI Trade |
10:45:17 - 25-Jun-25 |
| Buy* | 524 | 165.00p | SI Trade |
10:45:17 - 25-Jun-25 |
| Buy* | 1 | 165.00p | SI Trade |
10:44:10 - 25-Jun-25 |
| Buy* | 1 | 165.00p | SI Trade |
10:44:10 - 25-Jun-25 |
| Buy* | 709 | 165.00p | Automatic Execution |
10:44:10 - 25-Jun-25 |
| Buy* | 35 | 170.50p | SI Trade |
10:44:10 - 25-Jun-25 |
| Sell* | 1,500 | 165.00p | Automatic Execution |
10:44:10 - 25-Jun-25 |
| Sell* | 1,500 | 165.00p | Automatic Execution |
10:44:10 - 25-Jun-25 |
| Buy* | 2 | 170.50p | SI Trade |
09:26:41 - 25-Jun-25 |
| Buy* | 2 | 170.00p | Ordinary |
08:33:07 - 25-Jun-25 |
| Buy* | 758 | 169.40p | Ordinary |
15:44:17 - 24-Jun-25 |
| Sell* | 37 | 168.075p | Ordinary |
15:15:45 - 24-Jun-25 |
| Sell* | 2,391 | 168.0775p | Ordinary |
13:58:53 - 24-Jun-25 |
| Buy* | 345 | 169.3988p | Ordinary |
13:27:20 - 24-Jun-25 |
| Buy* | 584 | 169.3975p | Ordinary |
12:31:10 - 24-Jun-25 |
| Buy* | 293 | 169.40p | Ordinary |
12:29:58 - 24-Jun-25 |
| Sell* | 15 | 168.13p | Ordinary |
12:21:11 - 24-Jun-25 |
| Sell* | 76 | 168.06p | Ordinary |
11:43:14 - 24-Jun-25 |
| Buy* | 111 | 169.40p | Ordinary |
10:27:02 - 24-Jun-25 |
| Buy* | 1 | 170.50p | SI Trade |
10:17:26 - 24-Jun-25 |
| Sell* | 9 | 168.00p | SI Trade |
10:17:26 - 24-Jun-25 |
| Buy* | 1 | 170.50p | SI Trade |
10:17:26 - 24-Jun-25 |
| Sell* | 1,499 | 168.50p | Automatic Execution |
10:17:12 - 24-Jun-25 |
| Sell* | 250 | 168.575p | Ordinary |
10:17:06 - 24-Jun-25 |
| Sell* | 1 | 168.50p | Automatic Execution |
08:42:17 - 24-Jun-25 |
| Sell* | 1,070 | 168.575p | Ordinary |
08:26:50 - 24-Jun-25 |
| Sell* | 350 | 168.575p | Ordinary |
08:15:52 - 24-Jun-25 |
| Sell* | 480 | 168.575p | Ordinary |
08:03:56 - 24-Jun-25 |
| Sell* | 1,318 | 169.40p | Ordinary |
16:12:27 - 23-Jun-25 |
| Sell* | 2,580 | 169.40p | Ordinary |
16:04:51 - 23-Jun-25 |
| Buy* | 1 | 170.00p | Ordinary |
15:32:45 - 23-Jun-25 |
| Sell* | 4,090 | 169.40p | Ordinary |
13:45:24 - 23-Jun-25 |
| Sell* | 100 | 169.40p | Ordinary |
13:38:12 - 23-Jun-25 |
| Sell* | 173 | 169.40p | Ordinary |
13:35:23 - 23-Jun-25 |
| Sell* | 297 | 168.575p | Ordinary |
13:14:13 - 23-Jun-25 |
| Sell* | 91 | 168.575p | Ordinary |
12:34:06 - 23-Jun-25 |
| Sell* | 1,989 | 169.48p | Ordinary |
12:10:43 - 23-Jun-25 |
| Sell* | 5,044 | 169.50p | Ordinary |
11:08:03 - 23-Jun-25 |
| Sell* | 1,176 | 168.575p | Ordinary |
11:04:39 - 23-Jun-25 |
| Sell* | 8 | 168.575p | Ordinary |
10:57:20 - 23-Jun-25 |
| Sell* | 3,250 | 170.00p | Ordinary |
10:13:57 - 23-Jun-25 |
| Sell* | 221 | 171.10p | Ordinary |
10:06:39 - 23-Jun-25 |
| Sell* | 355 | 170.225p | Ordinary |
09:14:33 - 23-Jun-25 |
| Sell* | 308 | 171.10p | Ordinary |
09:10:32 - 23-Jun-25 |
| Buy* | 58 | 177.50p | SI Trade |
08:31:56 - 23-Jun-25 |
| Sell* | 3 | 170.00p | SI Trade |
08:31:56 - 23-Jun-25 |
| Buy* | 1 | 177.50p | SI Trade |
08:31:56 - 23-Jun-25 |
| Buy* | 56 | 177.50p | SI Trade |
08:31:56 - 23-Jun-25 |
| Buy* | 1 | 177.50p | Automatic Execution |
08:19:44 - 23-Jun-25 |
| Sell* | 3 | 170.38p | Ordinary |
08:18:53 - 23-Jun-25 |
| Sell* | 6 | 170.135p | Ordinary |
16:19:31 - 20-Jun-25 |
| Sell* | 578 | 171.125p | Ordinary |
15:37:53 - 20-Jun-25 |
| Sell* | 578 | 171.125p | Ordinary |
15:04:51 - 20-Jun-25 |
| Sell* | 5 | 170.48p | Ordinary |
08:58:27 - 20-Jun-25 |
| Sell* | 1,164 | 170.00p | Automatic Execution |
08:38:53 - 20-Jun-25 |
| Sell* | 2,145 | 170.00p | Ordinary |
08:38:49 - 20-Jun-25 |
| Buy* | 45 | 179.50p | SI Trade |
08:10:03 - 20-Jun-25 |
| Sell* | 282 | 172.00p | Ordinary |
08:08:40 - 20-Jun-25 |
| Unknown* | 0 | 179.50p | SI Trade |
08:07:54 - 20-Jun-25 |
| Buy* | 2 | 179.50p | SI Trade |
08:07:54 - 20-Jun-25 |
| Buy* | 22 | 179.50p | SI Trade |
08:07:54 - 20-Jun-25 |
| Buy* | 25 | 179.50p | SI Trade |
08:07:54 - 20-Jun-25 |
| Sell* | 226 | 170.50p | Ordinary |
16:24:38 - 19-Jun-25 |
| Buy* | 1 | 177.00p | Ordinary |
16:04:44 - 19-Jun-25 |
| Sell* | 271 | 172.00p | Ordinary |
15:57:46 - 19-Jun-25 |
| Sell* | 2,000 | 170.36p | Ordinary |
15:22:13 - 19-Jun-25 |
| Sell* | 5 | 170.95p | Ordinary |
12:57:00 - 19-Jun-25 |
| Sell* | 58 | 172.00p | Ordinary |
12:46:37 - 19-Jun-25 |
| Sell* | 28 | 170.95p | Ordinary |
12:24:55 - 19-Jun-25 |
| Sell* | 162 | 170.68p | Ordinary |
12:08:30 - 19-Jun-25 |
| Sell* | 76 | 170.73p | Ordinary |
11:52:52 - 19-Jun-25 |
| Sell* | 10 | 170.95p | Ordinary |
09:28:37 - 19-Jun-25 |
| Sell* | 104 | 172.00p | Ordinary |
09:18:08 - 19-Jun-25 |
| Sell* | 6 | 170.73p | Ordinary |
08:42:41 - 19-Jun-25 |
| Buy* | 4 | 179.50p | SI Trade |
08:20:15 - 19-Jun-25 |
| Unknown* | 0 | 179.50p | SI Trade |
08:20:15 - 19-Jun-25 |
| Sell* | 200 | 172.00p | Ordinary |
08:03:47 - 19-Jun-25 |
| Sell* | 171 | 172.00p | Ordinary |
16:19:33 - 18-Jun-25 |
| Sell* | 1,500 | 170.00p | Automatic Execution |
16:09:50 - 18-Jun-25 |
| Sell* | 1,500 | 170.00p | Automatic Execution |
16:09:50 - 18-Jun-25 |
| Sell* | 5,000 | 170.085p | Ordinary |
16:09:25 - 18-Jun-25 |
| Sell* | 524 | 172.00p | Ordinary |
15:51:52 - 18-Jun-25 |
| Sell* | 129 | 170.48p | Ordinary |
14:42:49 - 18-Jun-25 |
| Sell* | 1 | 170.48p | Ordinary |
14:29:14 - 18-Jun-25 |
| Sell* | 2,763 | 172.00p | Ordinary |
14:14:50 - 18-Jun-25 |
| Sell* | 59 | 172.00p | Ordinary |
12:52:03 - 18-Jun-25 |
| Sell* | 160 | 172.00p | Ordinary |
12:47:54 - 18-Jun-25 |
| Buy* | 2 | 179.03p | Ordinary |
12:33:34 - 18-Jun-25 |
| Buy* | 21 | 179.50p | SI Trade |
12:06:30 - 18-Jun-25 |
| Buy* | 29 | 179.50p | SI Trade |
12:06:30 - 18-Jun-25 |
| Sell* | 931 | 170.50p | Automatic Execution |
12:06:30 - 18-Jun-25 |
| Sell* | 5,000 | 170.28p | Ordinary |
12:06:14 - 18-Jun-25 |
| Buy* | 27 | 179.05p | Ordinary |
11:46:55 - 18-Jun-25 |
| Buy* | 3 | 179.05p | Ordinary |
11:38:18 - 18-Jun-25 |
| Buy* | 2 | 179.05p | Ordinary |
11:37:04 - 18-Jun-25 |
| Buy* | 36 | 176.53p | Ordinary |
11:13:03 - 18-Jun-25 |
| Sell* | 500 | 172.90p | Ordinary |
11:12:29 - 18-Jun-25 |
| Sell* | 500 | 172.90p | Ordinary |
11:11:51 - 18-Jun-25 |
| Sell* | 500 | 172.90p | Ordinary |
11:11:18 - 18-Jun-25 |
| Sell* | 1,000 | 172.90p | Ordinary |
11:10:42 - 18-Jun-25 |
| Buy* | 35 | 176.53p | Ordinary |
10:57:01 - 18-Jun-25 |
| Sell* | 500 | 172.90p | Ordinary |
10:56:30 - 18-Jun-25 |
| Sell* | 500 | 172.90p | Ordinary |
10:55:47 - 18-Jun-25 |