| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 175.78p | Ordinary |
09:26:05 - 12-Jun-25 |
| Buy* | 423 | 176.34p | Ordinary |
09:22:42 - 12-Jun-25 |
| Buy* | 276 | 176.34p | Ordinary |
09:04:29 - 12-Jun-25 |
| Buy* | 197 | 176.34p | Ordinary |
09:00:50 - 12-Jun-25 |
| Buy* | 1,131 | 176.34p | Ordinary |
08:49:40 - 12-Jun-25 |
| Buy* | 3,398 | 176.33p | Ordinary |
08:44:30 - 12-Jun-25 |
| Buy* | 11,338 | 176.3188p | Ordinary |
08:30:49 - 12-Jun-25 |
| Buy* | 5 | 176.76p | Ordinary |
08:22:27 - 12-Jun-25 |
| Sell* | 588 | 175.7302p | Ordinary |
08:04:03 - 12-Jun-25 |
| Sell* | 1,710 | 175.7312p | Ordinary |
08:02:23 - 12-Jun-25 |
| Sell* | 115 | 175.71p | Ordinary |
08:00:16 - 12-Jun-25 |
| Buy* | 563 | 176.76p | Ordinary |
08:00:12 - 12-Jun-25 |
| Buy* | 46 | 176.76p | Ordinary |
08:00:12 - 12-Jun-25 |
| Sell* | 41 | 177.00p | Uncrossing Trade |
16:35:14 - 11-Jun-25 |
| Unknown* | 0 | 177.00p | SI Trade |
16:10:40 - 11-Jun-25 |
| Sell* | 71 | 176.50p | SI Trade |
16:09:35 - 11-Jun-25 |
| Buy* | 5 | 182.00p | SI Trade |
16:09:35 - 11-Jun-25 |
| Sell* | 39 | 176.50p | SI Trade |
16:09:35 - 11-Jun-25 |
| Buy* | 1,800 | 180.6996p | Ordinary |
16:03:02 - 11-Jun-25 |
| Buy* | 5,675 | 180.6996p | Ordinary |
15:47:31 - 11-Jun-25 |
| Buy* | 82 | 180.78p | Ordinary |
15:39:32 - 11-Jun-25 |
| Sell* | 175 | 179.52p | Ordinary |
15:26:53 - 11-Jun-25 |
| Buy* | 6 | 182.00p | SI Trade |
14:48:14 - 11-Jun-25 |
| Buy* | 12 | 182.00p | SI Trade |
14:48:14 - 11-Jun-25 |
| Buy* | 28 | 180.00p | Automatic Execution |
14:48:14 - 11-Jun-25 |
| Buy* | 205 | 179.3488p | Ordinary |
14:47:59 - 11-Jun-25 |
| Buy* | 972 | 180.00p | Automatic Execution |
14:20:09 - 11-Jun-25 |
| Buy* | 2,785 | 179.39p | Ordinary |
14:19:52 - 11-Jun-25 |
| Sell* | 110 | 178.00p | SI Trade |
14:18:11 - 11-Jun-25 |
| Buy* | 2 | 180.00p | SI Trade |
14:18:11 - 11-Jun-25 |
| Sell* | 209 | 178.00p | Automatic Execution |
14:18:11 - 11-Jun-25 |
| Sell* | 5,362 | 179.504p | Ordinary |
14:05:33 - 11-Jun-25 |
| Sell* | 56 | 178.00p | SI Trade |
14:04:42 - 11-Jun-25 |
| Sell* | 67 | 179.50p | Ordinary |
13:36:35 - 11-Jun-25 |
| Sell* | 1,084 | 179.50p | Ordinary |
13:21:44 - 11-Jun-25 |
| Unknown* | 1,000 | 181.50p | OTC Trade |
12:55:17 - 11-Jun-25 |
| Unknown* | 0 | 178.00p | SI Trade |
12:53:44 - 11-Jun-25 |
| Unknown* | 0 | 182.50p | SI Trade |
12:53:44 - 11-Jun-25 |
| Sell* | 62 | 178.00p | SI Trade |
12:53:44 - 11-Jun-25 |
| Unknown* | 38,181 | 181.4646p | Ordinary |
12:37:47 - 11-Jun-25 |
| Buy* | 129 | 181.1473p | Ordinary |
11:38:26 - 11-Jun-25 |
| Sell* | 2,438 | 179.50p | Ordinary |
11:33:24 - 11-Jun-25 |
| Sell* | 2,780 | 179.6898p | Ordinary |
11:31:13 - 11-Jun-25 |
| Buy* | 1 | 181.05p | Ordinary |
11:31:11 - 11-Jun-25 |
| Buy* | 1,785 | 181.05p | Ordinary |
11:30:22 - 11-Jun-25 |
| Buy* | 2,758 | 181.24p | Ordinary |
11:29:17 - 11-Jun-25 |
| Buy* | 2,569 | 181.13p | Ordinary |
11:14:57 - 11-Jun-25 |
| Buy* | 1,730 | 181.13p | Ordinary |
11:12:15 - 11-Jun-25 |
| Buy* | 95 | 181.2846p | Ordinary |
11:11:20 - 11-Jun-25 |
| Buy* | 463 | 181.2846p | Ordinary |
11:11:20 - 11-Jun-25 |
| Buy* | 607 | 181.2823p | Ordinary |
11:11:19 - 11-Jun-25 |
| Buy* | 1,875 | 181.33p | Ordinary |
11:11:19 - 11-Jun-25 |
| Buy* | 2,321 | 181.33p | Ordinary |
11:11:17 - 11-Jun-25 |
| Buy* | 2,760 | 181.00p | Ordinary |
11:05:38 - 11-Jun-25 |
| Sell* | 14,230 | 179.6898p | Ordinary |
10:58:04 - 11-Jun-25 |
| Buy* | 5 | 181.411p | Ordinary |
10:37:34 - 11-Jun-25 |
| Buy* | 3,000 | 181.411p | Ordinary |
10:30:34 - 11-Jun-25 |
| Buy* | 186 | 181.394p | Suspected BUY Trade |
10:13:14 - 11-Jun-25 |
| Sell* | 3 | 178.00p | SI Trade |
10:09:56 - 11-Jun-25 |
| Buy* | 4 | 182.50p | SI Trade |
10:09:56 - 11-Jun-25 |
| Buy* | 103 | 181.04p | Ordinary |
10:08:11 - 11-Jun-25 |
| Buy* | 15,612 | 180.92p | Ordinary |
10:02:54 - 11-Jun-25 |
| Buy* | 13,802 | 181.08p | Ordinary |
10:01:01 - 11-Jun-25 |
| Sell* | 767 | 179.504p | Ordinary |
10:00:00 - 11-Jun-25 |
| Buy* | 826 | 181.08p | Ordinary |
09:58:44 - 11-Jun-25 |
| Sell* | 154 | 179.50p | Ordinary |
09:56:31 - 11-Jun-25 |
| Buy* | 38 | 182.50p | SI Trade |
09:53:41 - 11-Jun-25 |
| Sell* | 11,700 | 179.92p | Ordinary |
09:44:40 - 11-Jun-25 |
| Sell* | 695 | 179.875p | Ordinary |
08:53:32 - 11-Jun-25 |
| Buy* | 549 | 181.95p | Ordinary |
08:36:44 - 11-Jun-25 |
| Unknown* | 55,556 | 181.77p | Negotiated Trade |
08:33:14 - 11-Jun-25 |
| Unknown* | 54,955 | 181.95p | Negotiated Trade |
08:32:46 - 11-Jun-25 |
| Sell* | 451 | 179.8525p | Ordinary |
08:30:30 - 11-Jun-25 |
| Buy* | 1 | 183.00p | SI Trade |
08:29:49 - 11-Jun-25 |
| Buy* | 1 | 183.00p | SI Trade |
08:29:49 - 11-Jun-25 |
| Buy* | 274 | 182.00p | Ordinary |
08:29:39 - 11-Jun-25 |
| Buy* | 327 | 182.00p | Ordinary |
08:28:26 - 11-Jun-25 |
| Buy* | 2 | 183.00p | SI Trade |
08:27:44 - 11-Jun-25 |
| Unknown* | 0 | 183.00p | SI Trade |
08:27:44 - 11-Jun-25 |
| Unknown* | 0 | 183.00p | SI Trade |
08:26:51 - 11-Jun-25 |
| Buy* | 28 | 183.00p | SI Trade |
08:24:52 - 11-Jun-25 |
| Unknown* | 0 | 183.00p | SI Trade |
08:24:52 - 11-Jun-25 |
| Buy* | 6 | 183.00p | SI Trade |
08:21:50 - 11-Jun-25 |
| Buy* | 10 | 183.00p | SI Trade |
08:21:50 - 11-Jun-25 |
| Unknown* | 0 | 183.00p | SI Trade |
08:14:45 - 11-Jun-25 |
| Sell* | 3,000 | 179.855p | Ordinary |
08:12:05 - 11-Jun-25 |
| Sell* | 2,102 | 180.00p | Ordinary |
08:10:09 - 11-Jun-25 |
| Sell* | 2,800 | 179.85p | Ordinary |
08:07:57 - 11-Jun-25 |
| Buy* | 6 | 183.00p | SI Trade |
08:07:48 - 11-Jun-25 |
| Sell* | 2 | 178.00p | SI Trade |
08:05:49 - 11-Jun-25 |
| Buy* | 18 | 183.00p | SI Trade |
08:05:49 - 11-Jun-25 |
| Unknown* | 0 | 183.00p | SI Trade |
08:05:49 - 11-Jun-25 |
| Unknown* | 0 | 183.00p | SI Trade |
08:05:49 - 11-Jun-25 |
| Buy* | 5 | 183.00p | SI Trade |
08:04:48 - 11-Jun-25 |
| Sell* | 10,000 | 179.80p | Ordinary |
08:02:27 - 11-Jun-25 |
| Sell* | 1 | 178.60p | Ordinary |
08:02:27 - 11-Jun-25 |
| Sell* | 2 | 178.00p | SI Trade |
08:02:27 - 11-Jun-25 |
| Sell* | 1 | 177.50p | SI Trade |
08:00:55 - 11-Jun-25 |
| Sell* | 1 | 177.50p | SI Trade |
08:00:55 - 11-Jun-25 |
| Sell* | 6 | 177.50p | SI Trade |
08:00:55 - 11-Jun-25 |
| Buy* | 1 | 183.00p | SI Trade |
08:00:55 - 11-Jun-25 |
| Unknown* | 0 | 183.00p | SI Trade |
08:00:55 - 11-Jun-25 |
| Sell* | 48 | 177.50p | Uncrossing Trade |
16:35:16 - 10-Jun-25 |
| Buy* | 117 | 179.00p | SI Trade |
16:17:26 - 10-Jun-25 |
| Unknown* | 0 | 179.00p | SI Trade |
16:17:26 - 10-Jun-25 |
| Sell* | 5 | 177.00p | SI Trade |
16:07:58 - 10-Jun-25 |
| Buy* | 1 | 179.00p | SI Trade |
16:07:58 - 10-Jun-25 |
| Buy* | 2,000 | 178.50p | Ordinary |
16:02:19 - 10-Jun-25 |
| Buy* | 2,000 | 178.64p | Ordinary |
16:01:14 - 10-Jun-25 |
| Buy* | 3,797 | 178.50p | Ordinary |
16:01:07 - 10-Jun-25 |
| Buy* | 2,238 | 178.66p | Ordinary |
16:00:10 - 10-Jun-25 |
| Buy* | 1,672 | 178.68p | Ordinary |
15:54:31 - 10-Jun-25 |
| Sell* | 113 | 177.00p | Automatic Execution |
15:53:11 - 10-Jun-25 |
| Buy* | 3,352 | 178.52p | Ordinary |
15:47:49 - 10-Jun-25 |
| Buy* | 2,233 | 178.70p | Ordinary |
15:46:50 - 10-Jun-25 |
| Buy* | 1,119 | 178.72p | Ordinary |
15:42:33 - 10-Jun-25 |
| Buy* | 14,493 | 178.57p | Ordinary |
15:38:12 - 10-Jun-25 |
| Buy* | 5,594 | 178.74p | Ordinary |
15:32:35 - 10-Jun-25 |
| Sell* | 845 | 177.681p | Ordinary |
15:22:13 - 10-Jun-25 |
| Buy* | 1 | 179.00p | SI Trade |
15:17:09 - 10-Jun-25 |
| Buy* | 5,594 | 178.76p | Ordinary |
15:10:19 - 10-Jun-25 |
| Buy* | 288 | 177.00p | Automatic Execution |
14:59:43 - 10-Jun-25 |
| Buy* | 2 | 177.00p | SI Trade |
14:59:17 - 10-Jun-25 |
| Buy* | 11 | 177.00p | SI Trade |
14:59:17 - 10-Jun-25 |
| Unknown* | 0 | 176.50p | SI Trade |
14:59:17 - 10-Jun-25 |
| Buy* | 1,138 | 177.00p | Automatic Execution |
14:59:17 - 10-Jun-25 |
| Sell* | 2,000 | 177.00p | Automatic Execution |
14:59:17 - 10-Jun-25 |
| Buy* | 5,593 | 178.78p | Ordinary |
14:47:24 - 10-Jun-25 |
| Sell* | 233 | 177.682p | Ordinary |
14:40:28 - 10-Jun-25 |
| Buy* | 8,297 | 178.50p | Ordinary |
14:37:13 - 10-Jun-25 |
| Buy* | 300 | 178.82p | Ordinary |
14:36:32 - 10-Jun-25 |
| Sell* | 120 | 177.68p | Ordinary |
14:35:57 - 10-Jun-25 |
| Buy* | 554 | 178.78p | Ordinary |
14:32:50 - 10-Jun-25 |
| Buy* | 559 | 178.78p | Ordinary |
14:25:35 - 10-Jun-25 |
| Buy* | 5,589 | 178.82p | Ordinary |
14:17:11 - 10-Jun-25 |
| Buy* | 3,350 | 178.66p | Ordinary |
14:06:20 - 10-Jun-25 |
| Buy* | 6,704 | 178.84p | Ordinary |
14:05:15 - 10-Jun-25 |
| Sell* | 4,393 | 177.68p | Ordinary |
13:09:14 - 10-Jun-25 |
| Buy* | 4,199 | 178.32p | Ordinary |
12:58:50 - 10-Jun-25 |
| Sell* | 5,177 | 177.645p | Ordinary |
12:13:48 - 10-Jun-25 |
| Buy* | 77 | 178.36p | Ordinary |
12:12:32 - 10-Jun-25 |
| Buy* | 13 | 179.00p | SI Trade |
12:09:34 - 10-Jun-25 |
| Buy* | 27 | 179.00p | SI Trade |
12:09:34 - 10-Jun-25 |
| Buy* | 402 | 179.00p | SI Trade |
12:09:34 - 10-Jun-25 |
| Buy* | 891 | 178.1022p | Ordinary |
12:04:11 - 10-Jun-25 |
| Unknown* | 0 | 177.00p | SI Trade |
11:50:39 - 10-Jun-25 |
| Buy* | 4 | 179.00p | SI Trade |
11:45:48 - 10-Jun-25 |
| Buy* | 1,396 | 179.00p | SI Trade |
11:45:48 - 10-Jun-25 |
| Sell* | 4 | 177.00p | SI Trade |
11:32:47 - 10-Jun-25 |
| Buy* | 1 | 178.38p | Ordinary |
11:32:33 - 10-Jun-25 |
| Buy* | 1 | 179.00p | SI Trade |
11:21:40 - 10-Jun-25 |
| Buy* | 4,912 | 178.10p | Ordinary |
11:16:43 - 10-Jun-25 |
| Sell* | 320 | 177.00p | SI Trade |
11:02:45 - 10-Jun-25 |
| Buy* | 1,121 | 178.40p | Ordinary |
10:59:03 - 10-Jun-25 |
| Buy* | 2,682 | 178.4479p | Ordinary |
10:58:19 - 10-Jun-25 |
| Sell* | 5 | 177.00p | SI Trade |
10:57:42 - 10-Jun-25 |
| Buy* | 2 | 179.00p | SI Trade |
10:15:45 - 10-Jun-25 |
| Buy* | 8,156 | 178.445p | Ordinary |
10:14:08 - 10-Jun-25 |
| Buy* | 28 | 179.00p | SI Trade |
10:13:45 - 10-Jun-25 |
| Buy* | 1,275 | 178.4477p | Ordinary |
10:07:42 - 10-Jun-25 |
| Buy* | 2,154 | 178.306p | Ordinary |
10:07:29 - 10-Jun-25 |
| Unknown* | 200 | 179.00p | OTC Trade |
10:04:56 - 10-Jun-25 |
| Buy* | 80 | 179.00p | SI Trade |
10:02:55 - 10-Jun-25 |
| Sell* | 100 | 176.00p | SI Trade |
10:02:55 - 10-Jun-25 |
| Sell* | 260 | 176.00p | SI Trade |
10:02:55 - 10-Jun-25 |
| Sell* | 1 | 176.00p | SI Trade |
10:02:55 - 10-Jun-25 |
| Sell* | 151 | 176.00p | SI Trade |
10:02:55 - 10-Jun-25 |
| Buy* | 1,000 | 179.00p | Automatic Execution |
10:02:55 - 10-Jun-25 |
| Buy* | 709 | 178.13p | Ordinary |
09:34:08 - 10-Jun-25 |
| Buy* | 21 | 178.16p | Ordinary |
09:31:48 - 10-Jun-25 |
| Buy* | 5,930 | 178.1643p | Ordinary |
09:26:29 - 10-Jun-25 |
| Buy* | 3,088 | 178.16p | Ordinary |
09:16:29 - 10-Jun-25 |
| Sell* | 24,648 | 176.50p | Ordinary |
09:08:08 - 10-Jun-25 |
| Buy* | 4 | 180.00p | SI Trade |
09:08:05 - 10-Jun-25 |
| Buy* | 241 | 178.1643p | Ordinary |
09:06:07 - 10-Jun-25 |
| Buy* | 2,897 | 178.8499p | Ordinary |
09:06:03 - 10-Jun-25 |
| Buy* | 244 | 179.00p | SI Trade |
09:01:06 - 10-Jun-25 |
| Sell* | 280 | 176.50p | SI Trade |
09:01:06 - 10-Jun-25 |
| Buy* | 1 | 179.00p | SI Trade |
09:01:06 - 10-Jun-25 |
| Buy* | 2,000 | 177.50p | Automatic Execution |
09:01:06 - 10-Jun-25 |
| Buy* | 844 | 177.08p | Ordinary |
08:57:35 - 10-Jun-25 |
| Buy* | 800 | 177.335p | Ordinary |
08:47:39 - 10-Jun-25 |
| Sell* | 1 | 176.00p | SI Trade |
08:43:54 - 10-Jun-25 |
| Buy* | 101 | 177.50p | SI Trade |
08:43:19 - 10-Jun-25 |
| Buy* | 1,500 | 176.00p | Automatic Execution |
08:43:19 - 10-Jun-25 |
| Buy* | 4,039 | 176.9231p | Ordinary |
08:42:54 - 10-Jun-25 |
| Buy* | 5 | 177.80p | Ordinary |
08:33:17 - 10-Jun-25 |
| Buy* | 331 | 177.00p | Automatic Execution |
08:30:47 - 10-Jun-25 |
| Buy* | 2,000 | 177.00p | Automatic Execution |
08:30:47 - 10-Jun-25 |
| Buy* | 2,000 | 176.50p | Automatic Execution |
08:30:47 - 10-Jun-25 |
| Buy* | 5,000 | 176.50p | Automatic Execution |
08:30:47 - 10-Jun-25 |
| Sell* | 4 | 174.00p | SI Trade |
08:30:39 - 10-Jun-25 |
| Unknown* | 0 | 176.50p | SI Trade |
08:30:39 - 10-Jun-25 |
| Buy* | 1 | 176.50p | SI Trade |
08:30:39 - 10-Jun-25 |
| Buy* | 3 | 176.50p | SI Trade |
08:30:39 - 10-Jun-25 |
| Buy* | 8 | 176.50p | SI Trade |
08:30:39 - 10-Jun-25 |
| Sell* | 72 | 174.00p | SI Trade |
08:30:39 - 10-Jun-25 |
| Unknown* | 0 | 176.50p | SI Trade |
08:30:39 - 10-Jun-25 |
| Buy* | 11 | 176.50p | SI Trade |
08:30:39 - 10-Jun-25 |
| Sell* | 2 | 174.00p | SI Trade |
08:30:39 - 10-Jun-25 |