| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4 | 125.00p | SI Trade |
08:12:18 - 20-Jun-25 |
| Sell* | 8,000 | 122.00p | Uncrossing Trade |
16:35:09 - 19-Jun-25 |
| Unknown* | 5,000 | 124.50p | OTC Trade |
16:23:02 - 19-Jun-25 |
| Unknown* | 5,000 | 124.00p | OTC Trade |
16:22:35 - 19-Jun-25 |
| Sell* | 3,682 | 120.00p | Uncrossing Trade |
14:00:28 - 19-Jun-25 |
| Buy* | 5,000 | 124.50p | Ordinary |
13:06:32 - 19-Jun-25 |
| Buy* | 10,000 | 124.00p | Ordinary |
12:22:57 - 19-Jun-25 |
| Buy* | 10,000 | 124.00p | Suspected BUY Trade |
12:21:54 - 19-Jun-25 |
| Unknown* | 10,000 | 123.00p | OTC Trade |
12:21:45 - 19-Jun-25 |
| Buy* | 5,000 | 123.00p | Suspected BUY Trade |
10:36:34 - 19-Jun-25 |
| Unknown* | 5,000 | 122.00p | OTC Trade |
10:35:44 - 19-Jun-25 |
| Buy* | 5,000 | 123.00p | Ordinary |
10:34:11 - 19-Jun-25 |
| Buy* | 357 | 125.00p | SI Trade |
09:40:26 - 19-Jun-25 |
| Buy* | 97 | 125.00p | SI Trade |
09:40:26 - 19-Jun-25 |
| Buy* | 34 | 125.00p | SI Trade |
09:40:26 - 19-Jun-25 |
| Unknown* | 20,000 | 124.50p | Negotiated Trade |
09:37:54 - 19-Jun-25 |
| Buy* | 1,610 | 124.00p | Suspected BUY Trade |
09:20:57 - 19-Jun-25 |
| Buy* | 489 | 120.00p | Suspected BUY Trade |
11:00:00 - 18-Jun-25 |
| Unknown* | 37,500 | 120.00p | Negotiated Trade |
10:27:40 - 18-Jun-25 |
| Buy* | 10,000 | 120.00p | Ordinary |
10:26:37 - 18-Jun-25 |
| Unknown* | 10,000 | 120.00p | OTC Trade |
10:26:31 - 18-Jun-25 |
| Buy* | 1 | 120.00p | SI Trade |
10:24:51 - 18-Jun-25 |
| Buy* | 1,666 | 118.88p | Ordinary |
10:18:14 - 18-Jun-25 |
| Unknown* | 5,000 | 118.50p | OTC Trade |
09:24:37 - 18-Jun-25 |
| Unknown* | 5,000 | 118.50p | Ordinary |
09:21:00 - 18-Jun-25 |
| Sell* | 28,000 | 117.00p | Uncrossing Trade |
08:00:15 - 18-Jun-25 |
| Unknown* | 10,000 | 122.00p | OTC Trade |
17:07:51 - 17-Jun-25 |
| Buy* | 1 | 122.00p | Suspected BUY Trade |
16:35:01 - 17-Jun-25 |
| Unknown* | 30,000 | 120.00p | Negotiated Trade |
16:24:50 - 17-Jun-25 |
| Unknown* | 2,900 | 120.00p | OTC Trade |
14:50:07 - 17-Jun-25 |
| Buy* | 2,900 | 120.00p | Ordinary |
14:49:58 - 17-Jun-25 |
| Buy* | 1,000 | 117.75p | Ordinary |
12:26:54 - 17-Jun-25 |
| Unknown* | 0 | 120.00p | SI Trade |
11:32:27 - 17-Jun-25 |
| Unknown* | 0 | 115.00p | SI Trade |
11:32:27 - 17-Jun-25 |
| Buy* | 1 | 120.00p | SI Trade |
11:32:27 - 17-Jun-25 |
| Sell* | 4,000 | 117.00p | Uncrossing Trade |
11:00:00 - 17-Jun-25 |
| Unknown* | 2,100 | 120.00p | OTC Trade |
10:53:42 - 17-Jun-25 |
| Buy* | 2,100 | 120.00p | Suspected BUY Trade |
10:52:58 - 17-Jun-25 |
| Buy* | 375 | 120.00p | Ordinary |
09:44:11 - 17-Jun-25 |
| Unknown* | 5,000 | 117.50p | OTC Trade |
09:37:44 - 17-Jun-25 |
| Unknown* | 5,000 | 116.50p | OTC Trade |
09:37:14 - 17-Jun-25 |
| Unknown* | 5,000 | 117.50p | Ordinary |
09:36:24 - 17-Jun-25 |
| Buy* | 5,000 | 120.00p | Ordinary |
09:05:25 - 17-Jun-25 |
| Buy* | 1 | 120.00p | SI Trade |
09:02:26 - 17-Jun-25 |
| Buy* | 500 | 115.00p | Ordinary |
09:02:04 - 17-Jun-25 |
| Buy* | 5,000 | 114.50p | Ordinary |
09:00:40 - 17-Jun-25 |
| Buy* | 24,158 | 115.00p | Suspected BUY Trade |
09:00:01 - 17-Jun-25 |
| Buy* | 249 | 115.00p | Ordinary |
08:04:41 - 17-Jun-25 |
| Buy* | 4,000 | 113.00p | Ordinary |
16:33:32 - 16-Jun-25 |
| Buy* | 4,000 | 114.00p | Ordinary |
16:33:06 - 16-Jun-25 |
| Buy* | 2,500 | 115.00p | Ordinary |
16:11:17 - 16-Jun-25 |
| Unknown* | 150 | 112.50p | Ordinary |
15:51:52 - 16-Jun-25 |
| Sell* | 4,000 | 112.00p | Ordinary |
14:58:47 - 16-Jun-25 |
| Buy* | 10,000 | 114.50p | Ordinary |
14:58:21 - 16-Jun-25 |
| Buy* | 40 | 115.00p | Ordinary |
14:34:49 - 16-Jun-25 |
| Sell* | 4,000 | 111.00p | Ordinary |
13:44:27 - 16-Jun-25 |
| Sell* | 4,000 | 110.00p | Ordinary |
10:55:16 - 16-Jun-25 |
| Buy* | 3,000 | 114.00p | Ordinary |
10:53:37 - 16-Jun-25 |
| Buy* | 4,000 | 114.00p | Ordinary |
10:52:06 - 16-Jun-25 |
| Buy* | 3,000 | 114.00p | Ordinary |
10:50:31 - 16-Jun-25 |
| Buy* | 869 | 115.00p | Ordinary |
09:28:48 - 16-Jun-25 |
| Unknown* | 15,000 | 115.00p | Ordinary |
16:34:27 - 13-Jun-25 |
| Unknown* | 17,299 | 115.00p | Ordinary |
11:17:26 - 13-Jun-25 |
| Sell* | 4,565 | 111.00p | Ordinary |
09:26:47 - 13-Jun-25 |
| Buy* | 4,000 | 113.00p | Ordinary |
08:57:18 - 13-Jun-25 |
| Sell* | 4,000 | 111.00p | Ordinary |
08:57:15 - 13-Jun-25 |
| Sell* | 4,000 | 112.00p | Ordinary |
08:33:55 - 13-Jun-25 |
| Buy* | 10,000 | 115.00p | Ordinary |
16:46:50 - 12-Jun-25 |
| Buy* | 100 | 113.18p | Ordinary |
08:45:22 - 12-Jun-25 |
| Sell* | 1 | 108.00p | SI Trade |
10:56:37 - 11-Jun-25 |
| Sell* | 1 | 108.00p | SI Trade |
10:56:37 - 11-Jun-25 |
| Buy* | 756 | 111.70p | Ordinary |
10:55:49 - 11-Jun-25 |
| Buy* | 445 | 111.70p | Ordinary |
10:55:49 - 11-Jun-25 |
| Buy* | 4,345 | 113.00p | Ordinary |
08:54:54 - 11-Jun-25 |
| Sell* | 2,248 | 106.88p | Ordinary |
08:07:13 - 11-Jun-25 |
| Sell* | 5,488 | 106.88p | Ordinary |
08:05:05 - 11-Jun-25 |
| Sell* | 3,714 | 120.55p | Ordinary |
16:22:28 - 09-Jun-25 |
| Sell* | 1,809 | 122.00p | Ordinary |
12:29:01 - 09-Jun-25 |
| Sell* | 199 | 122.00p | Ordinary |
08:07:06 - 09-Jun-25 |
| Buy* | 190 | 125.00p | SI Trade |
12:24:19 - 05-Jun-25 |
| Buy* | 44 | 125.00p | SI Trade |
12:24:19 - 05-Jun-25 |
| Sell* | 391 | 120.00p | SI Trade |
12:24:19 - 05-Jun-25 |
| Buy* | 6,000 | 123.00p | Ordinary |
12:22:10 - 05-Jun-25 |
| Sell* | 7 | 120.55p | Ordinary |
09:00:53 - 05-Jun-25 |
| Sell* | 126 | 120.00p | Uncrossing Trade |
16:35:18 - 04-Jun-25 |
| Sell* | 5,000 | 120.55p | Ordinary |
13:59:31 - 04-Jun-25 |
| Buy* | 1,632 | 122.50p | Ordinary |
12:22:17 - 04-Jun-25 |
| Buy* | 1 | 123.00p | Suspected BUY Trade |
16:35:19 - 03-Jun-25 |
| Buy* | 1,000 | 125.00p | Suspected BUY Trade |
14:45:25 - 03-Jun-25 |
| Buy* | 1,000 | 125.00p | Suspected BUY Trade |
14:45:21 - 03-Jun-25 |
| Sell* | 4,000 | 120.00p | Ordinary |
13:35:36 - 03-Jun-25 |
| Buy* | 830 | 122.50p | Ordinary |
10:50:32 - 03-Jun-25 |
| Sell* | 133 | 121.35p | Ordinary |
09:01:01 - 03-Jun-25 |
| Sell* | 500 | 120.00p | Ordinary |
16:32:52 - 02-Jun-25 |
| Buy* | 1 | 126.00p | Suspected BUY Trade |
09:00:15 - 30-May-25 |
| Buy* | 1 | 125.00p | SI Trade |
08:36:23 - 30-May-25 |
| Unknown* | 4,000 | 122.00p | Ordinary |
16:26:01 - 29-May-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:08:41 - 29-May-25 |
| Buy* | 150 | 124.45p | Ordinary |
09:19:18 - 29-May-25 |
| Sell* | 250 | 122.00p | Uncrossing Trade |
16:35:11 - 28-May-25 |
| Sell* | 4,000 | 120.00p | Ordinary |
16:30:59 - 28-May-25 |
| Sell* | 4,000 | 122.00p | Ordinary |
15:56:54 - 28-May-25 |
| Unknown* | 30,000 | 123.00p | OTC Trade |
15:51:13 - 28-May-25 |
| Unknown* | 30,000 | 122.50p | OTC Trade |
15:50:52 - 28-May-25 |
| Unknown* | 132,000 | 122.991p | Negotiated Trade |
13:59:16 - 28-May-25 |
| Unknown* | 30,000 | 123.00p | Negotiated Trade |
13:50:51 - 28-May-25 |
| Buy* | 63,000 | 123.00p | Suspected BUY Trade |
12:49:15 - 28-May-25 |
| Unknown* | 63,000 | 123.00p | Negotiated Trade |
12:49:09 - 28-May-25 |
| Unknown* | -64,000 | 123.00p | Correction Negotiated Trade |
12:49:09 - 28-May-25 |
| Unknown* | 64,000 | 123.00p | Negotiated Trade |
12:49:09 - 28-May-25 |
| Unknown* | 63,000 | 122.50p | OTC Trade |
12:49:06 - 28-May-25 |
| Unknown* | 25,000 | 123.00p | OTC Trade |
12:01:08 - 28-May-25 |
| Unknown* | 25,000 | 122.50p | OTC Trade |
12:00:36 - 28-May-25 |
| Unknown* | 25,000 | 123.00p | Negotiated Trade |
12:00:24 - 28-May-25 |
| Unknown* | 15,000 | 124.00p | Ordinary |
09:53:24 - 28-May-25 |
| Sell* | 2 | 122.00p | Uncrossing Trade |
16:35:10 - 27-May-25 |
| Unknown* | 3,000 | 123.00p | Negotiated Trade |
14:10:36 - 27-May-25 |
| Buy* | 3,000 | 123.00p | Ordinary |
14:10:36 - 27-May-25 |
| Unknown* | 15,000 | 122.00p | OTC Trade |
13:37:27 - 27-May-25 |
| Unknown* | 15,000 | 122.00p | Ordinary |
13:35:54 - 27-May-25 |
| Sell* | 10,000 | 121.50p | Negotiated Trade |
13:29:54 - 27-May-25 |
| Sell* | 10,000 | 121.50p | Ordinary |
13:26:51 - 27-May-25 |
| Unknown* | 10,000 | 120.50p | OTC Trade |
13:04:49 - 27-May-25 |
| Buy* | 804 | 123.00p | Ordinary |
15:31:18 - 23-May-25 |
| Buy* | 394 | 123.00p | Ordinary |
12:34:06 - 23-May-25 |
| Buy* | 200 | 123.00p | Ordinary |
10:31:04 - 23-May-25 |
| Buy* | 47 | 125.00p | SI Trade |
11:45:42 - 22-May-25 |
| Buy* | 4,600 | 124.45p | Ordinary |
10:36:22 - 22-May-25 |
| Buy* | 2,012 | 123.00p | Ordinary |
08:04:04 - 22-May-25 |
| Sell* | 5,120 | 120.00p | Uncrossing Trade |
16:35:07 - 21-May-25 |
| Sell* | 24,000 | 120.25p | Ordinary |
15:17:10 - 20-May-25 |
| Sell* | 24,000 | 120.00p | Ordinary |
15:17:03 - 20-May-25 |
| Buy* | 53 | 125.00p | SI Trade |
13:00:45 - 20-May-25 |
| Unknown* | 30,000 | 121.00p | OTC Trade |
10:46:23 - 20-May-25 |
| Unknown* | 30,000 | 120.00p | OTC Trade |
10:45:30 - 20-May-25 |
| Unknown* | 30,000 | 121.00p | Negotiated Trade |
10:44:57 - 20-May-25 |
| Unknown* | 24,456 | 122.00p | Negotiated Trade |
10:43:19 - 20-May-25 |
| Sell* | 4,068 | 122.00p | Ordinary |
08:02:51 - 20-May-25 |
| Sell* | 1,103 | 122.00p | Uncrossing Trade |
16:35:08 - 19-May-25 |
| Buy* | 152 | 122.50p | Ordinary |
08:09:14 - 19-May-25 |
| Sell* | 15,000 | 121.00p | Negotiated Trade |
16:43:21 - 16-May-25 |
| Unknown* | 15,000 | 120.00p | OTC Trade |
16:08:46 - 16-May-25 |
| Unknown* | 15,000 | 121.00p | Ordinary |
15:38:29 - 16-May-25 |
| Unknown* | 12,779 | 124.50p | Ordinary |
09:28:46 - 16-May-25 |
| Unknown* | 27,037 | 120.00p | Negotiated Trade |
16:02:48 - 15-May-25 |
| Buy* | 3,770 | 129.00p | Ordinary |
14:52:55 - 15-May-25 |
| Buy* | 100 | 130.00p | Ordinary |
14:27:23 - 15-May-25 |
| Unknown* | 10,000 | 126.00p | Ordinary |
08:18:40 - 15-May-25 |
| Unknown* | 1,980 | 125.00p | Ordinary |
08:02:30 - 15-May-25 |
| Unknown* | 400 | 125.00p | Ordinary |
15:45:00 - 14-May-25 |
| Sell* | 400 | 125.00p | Ordinary |
09:40:59 - 14-May-25 |
| Buy* | 530 | 129.75p | Ordinary |
09:13:48 - 14-May-25 |
| Sell* | 365 | 125.00p | Uncrossing Trade |
16:35:28 - 13-May-25 |
| Unknown* | 20,000 | 126.00p | Negotiated Trade |
16:09:36 - 13-May-25 |
| Sell* | 20,000 | 126.00p | Negotiated Trade |
16:09:27 - 13-May-25 |
| Unknown* | 20,000 | 125.00p | OTC Trade |
16:09:19 - 13-May-25 |
| Buy* | 1,241 | 129.75p | Ordinary |
15:57:12 - 13-May-25 |
| Unknown* | 23,150 | 129.00p | Negotiated Trade |
15:03:51 - 13-May-25 |
| Unknown* | 30,000 | 125.00p | OTC Trade |
14:52:37 - 13-May-25 |
| Unknown* | 30,000 | 126.00p | Negotiated Trade |
14:39:23 - 13-May-25 |
| Sell* | 38 | 122.00p | SI Trade |
10:15:45 - 13-May-25 |
| Buy* | 374 | 129.50p | Ordinary |
09:08:32 - 13-May-25 |
| Unknown* | 15,000 | 128.00p | Ordinary |
09:05:03 - 13-May-25 |
| Unknown* | 25,000 | 128.00p | Negotiated Trade |
08:15:02 - 13-May-25 |
| Buy* | 2,300 | 131.00p | Ordinary |
15:35:16 - 12-May-25 |
| Unknown* | 12,000 | 128.00p | Ordinary |
15:30:47 - 12-May-25 |
| Unknown* | 0 | 132.00p | SI Trade |
15:30:40 - 12-May-25 |
| Unknown* | 0 | 125.00p | SI Trade |
15:30:40 - 12-May-25 |
| Buy* | 550 | 133.00p | Ordinary |
15:24:52 - 12-May-25 |
| Sell* | 500 | 118.00p | Negotiated Trade |
15:21:39 - 12-May-25 |
| Buy* | 6,226 | 133.00p | Ordinary |
15:03:51 - 12-May-25 |
| Sell* | 500 | 125.00p | Ordinary |
14:56:29 - 12-May-25 |
| Unknown* | 10,857 | 133.00p | Ordinary |
14:55:11 - 12-May-25 |
| Buy* | 6,043 | 133.00p | Ordinary |
14:54:41 - 12-May-25 |
| Unknown* | 25,000 | 125.00p | Negotiated Trade |
14:41:46 - 12-May-25 |
| Unknown* | 19,230 | 130.00p | Negotiated Trade |
12:35:08 - 12-May-25 |
| Buy* | 4,008 | 124.75p | Ordinary |
12:19:16 - 12-May-25 |
| Unknown* | 417 | 121.00p | Ordinary |
11:37:20 - 12-May-25 |
| Buy* | 414 | 120.00p | Ordinary |
11:07:27 - 12-May-25 |
| Buy* | 703 | 120.00p | Ordinary |
11:07:25 - 12-May-25 |
| Buy* | 1,000 | 116.00p | Ordinary |
10:41:16 - 12-May-25 |
| Buy* | 500 | 115.00p | Ordinary |
10:29:54 - 12-May-25 |
| Buy* | 500 | 115.00p | Ordinary |
10:28:46 - 12-May-25 |
| Buy* | 87 | 115.00p | Ordinary |
10:17:32 - 12-May-25 |
| Buy* | 4,748 | 115.00p | Ordinary |
08:25:34 - 12-May-25 |
| Buy* | 1,500 | 113.00p | Ordinary |
16:14:44 - 09-May-25 |
| Unknown* | 1,000 | 113.00p | OTC Trade |
16:14:35 - 09-May-25 |
| Buy* | 5,000 | 110.00p | Ordinary |
13:56:44 - 09-May-25 |
| Buy* | 2,700 | 110.00p | Ordinary |
12:58:25 - 09-May-25 |
| Buy* | 1,261 | 109.50p | Ordinary |
11:42:27 - 09-May-25 |
| Buy* | 29 | 110.00p | SI Trade |
10:41:21 - 09-May-25 |
| Buy* | 460 | 108.00p | Ordinary |
10:41:13 - 09-May-25 |
| Buy* | 250 | 108.00p | Ordinary |
10:16:35 - 09-May-25 |
| Unknown* | 500 | 108.00p | OTC Trade |
16:36:05 - 08-May-25 |
| Unknown* | 500 | 107.00p | Ordinary |
16:09:17 - 08-May-25 |
| Buy* | 500 | 107.00p | Ordinary |
16:08:54 - 08-May-25 |
| Unknown* | 0 | 107.00p | SI Trade |
10:34:24 - 08-May-25 |
| Buy* | 9,345 | 107.00p | Ordinary |
12:57:14 - 07-May-25 |
| Buy* | 1,000 | 104.00p | Ordinary |
11:07:46 - 07-May-25 |
| Sell* | 7 | 100.60p | Ordinary |
09:01:34 - 07-May-25 |