| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,000 | 120.50p | Suspected BUY Trade |
16:44:40 - 20-Jun-25 |
| Buy* | 20,000 | 120.50p | Suspected BUY Trade |
16:44:09 - 20-Jun-25 |
| Sell* | 22,448 | 119.50p | Negotiated Trade |
16:37:24 - 20-Jun-25 |
| Buy* | 1 | 120.00p | Automatic Execution |
16:29:44 - 20-Jun-25 |
| Sell* | 708 | 119.50p | SI Trade |
16:29:24 - 20-Jun-25 |
| Buy* | 82 | 120.00p | Ordinary |
16:25:03 - 20-Jun-25 |
| Sell* | 25 | 119.66p | Ordinary |
16:23:16 - 20-Jun-25 |
| Buy* | 1,251 | 119.875p | Ordinary |
16:21:16 - 20-Jun-25 |
| Buy* | 5,000 | 119.875p | Ordinary |
16:18:37 - 20-Jun-25 |
| Buy* | 6 | 120.00p | SI Trade |
16:17:06 - 20-Jun-25 |
| Buy* | 10 | 120.00p | SI Trade |
16:15:47 - 20-Jun-25 |
| Buy* | 2,482 | 120.24p | Ordinary |
16:14:37 - 20-Jun-25 |
| Buy* | 56 | 120.50p | Automatic Execution |
16:10:19 - 20-Jun-25 |
| Buy* | 1 | 120.50p | SI Trade |
16:10:18 - 20-Jun-25 |
| Buy* | 10,000 | 120.019p | Ordinary |
16:08:34 - 20-Jun-25 |
| Sell* | 532 | 119.50p | SI Trade |
16:03:05 - 20-Jun-25 |
| Buy* | 2,235 | 120.019p | Ordinary |
16:01:14 - 20-Jun-25 |
| Sell* | 124 | 119.82p | Ordinary |
15:56:54 - 20-Jun-25 |
| Buy* | 173 | 120.50p | SI Trade |
15:49:42 - 20-Jun-25 |
| Buy* | 3 | 120.50p | SI Trade |
15:40:53 - 20-Jun-25 |
| Buy* | 2,863 | 120.50p | Automatic Execution |
15:40:53 - 20-Jun-25 |
| Buy* | 1,101 | 120.50p | Automatic Execution |
15:40:53 - 20-Jun-25 |
| Sell* | 30 | 119.82p | Ordinary |
15:34:48 - 20-Jun-25 |
| Sell* | 3,053 | 119.50p | SI Trade |
15:26:02 - 20-Jun-25 |
| Buy* | 7 | 120.50p | SI Trade |
15:25:31 - 20-Jun-25 |
| Buy* | 20 | 120.50p | SI Trade |
15:25:31 - 20-Jun-25 |
| Sell* | 3,000 | 120.00p | Automatic Execution |
15:25:31 - 20-Jun-25 |
| Buy* | 8,315 | 120.251p | Suspected BUY Trade |
15:25:31 - 20-Jun-25 |
| Buy* | 500 | 120.50p | SI Trade |
15:23:08 - 20-Jun-25 |
| Unknown* | 4,105 | 120.50p | OTC Trade |
15:23:08 - 20-Jun-25 |
| Sell* | 1,542 | 120.14105p | Ordinary |
15:17:25 - 20-Jun-25 |
| Sell* | 49,192 | 120.14105p | Ordinary |
15:14:34 - 20-Jun-25 |
| Buy* | 1 | 120.375p | Ordinary |
15:14:16 - 20-Jun-25 |
| Buy* | 100 | 120.50p | SI Trade |
15:09:46 - 20-Jun-25 |
| Buy* | 15,000 | 120.375p | Ordinary |
15:08:50 - 20-Jun-25 |
| Buy* | 2,900 | 120.359p | Ordinary |
15:00:16 - 20-Jun-25 |
| Sell* | 1,869 | 120.00p | Automatic Execution |
14:59:59 - 20-Jun-25 |
| Sell* | 13,631 | 120.00p | Automatic Execution |
14:59:59 - 20-Jun-25 |
| Sell* | 3,000 | 120.00p | Automatic Execution |
14:59:59 - 20-Jun-25 |
| Buy* | 4,150 | 120.3195p | Ordinary |
14:59:22 - 20-Jun-25 |
| Unknown* | 80,000 | 119.825p | Negotiated Trade |
14:53:42 - 20-Jun-25 |
| Sell* | 7,049 | 120.1448p | Ordinary |
14:52:01 - 20-Jun-25 |
| Buy* | 300 | 120.50p | Automatic Execution |
14:45:25 - 20-Jun-25 |
| Buy* | 62 | 120.50p | Automatic Execution |
14:45:25 - 20-Jun-25 |
| Buy* | 10,000 | 120.64p | Ordinary |
14:45:15 - 20-Jun-25 |
| Sell* | 8,335 | 120.4549p | Ordinary |
14:42:09 - 20-Jun-25 |
| Buy* | 19,444 | 120.501p | Ordinary |
14:41:13 - 20-Jun-25 |
| Buy* | 1 | 121.00p | SI Trade |
14:39:30 - 20-Jun-25 |
| Buy* | 6,666 | 120.64p | Ordinary |
14:37:19 - 20-Jun-25 |
| Buy* | 41 | 120.64p | Ordinary |
14:29:56 - 20-Jun-25 |
| Sell* | 8,128 | 120.456p | Negotiated Trade |
14:27:33 - 20-Jun-25 |
| Sell* | 23 | 120.00p | SI Trade |
14:13:07 - 20-Jun-25 |
| Buy* | 900 | 120.64p | Ordinary |
14:11:56 - 20-Jun-25 |
| Buy* | 6,178 | 120.5965p | Ordinary |
14:04:47 - 20-Jun-25 |
| Unknown* | 62 | 120.50p | Automatic Execution |
14:02:17 - 20-Jun-25 |
| Unknown* | 6,596 | 120.50p | Ordinary |
14:01:28 - 20-Jun-25 |
| Sell* | 5,440 | 120.4993p | Ordinary |
13:56:14 - 20-Jun-25 |
| Sell* | 552 | 120.2885p | Ordinary |
13:55:22 - 20-Jun-25 |
| Sell* | 372 | 120.00p | SI Trade |
13:48:19 - 20-Jun-25 |
| Unknown* | 1,659 | 120.50p | Ordinary |
13:44:56 - 20-Jun-25 |
| Unknown* | 4,149 | 120.50p | Ordinary |
12:59:17 - 20-Jun-25 |
| Unknown* | 3,000 | 120.50p | Automatic Execution |
12:46:47 - 20-Jun-25 |
| Buy* | 4 | 121.00p | SI Trade |
12:45:22 - 20-Jun-25 |
| Buy* | 8 | 121.00p | SI Trade |
12:45:22 - 20-Jun-25 |
| Unknown* | 12,400 | 120.50p | Automatic Execution |
12:45:22 - 20-Jun-25 |
| Unknown* | 4,288 | 120.50p | Ordinary |
12:38:14 - 20-Jun-25 |
| Sell* | 68 | 120.2821p | Ordinary |
12:18:39 - 20-Jun-25 |
| Buy* | 1 | 121.00p | SI Trade |
12:11:14 - 20-Jun-25 |
| Buy* | 58 | 121.00p | SI Trade |
12:11:14 - 20-Jun-25 |
| Buy* | 88 | 120.64p | Ordinary |
12:00:16 - 20-Jun-25 |
| Unknown* | 1 | 120.50p | SI Trade |
11:42:24 - 20-Jun-25 |
| Sell* | 3,953 | 120.289p | Ordinary |
11:39:03 - 20-Jun-25 |
| Unknown* | 345 | 120.50p | Ordinary |
11:34:41 - 20-Jun-25 |
| Unknown* | 1,000 | 120.50p | Ordinary |
11:30:57 - 20-Jun-25 |
| Buy* | 8 | 121.00p | SI Trade |
11:27:44 - 20-Jun-25 |
| Unknown* | 75,000 | 119.3673p | Negotiated Trade |
11:11:43 - 20-Jun-25 |
| Sell* | 4,117 | 120.644p | Negotiated Trade |
11:11:12 - 20-Jun-25 |
| Sell* | 814 | 120.743p | Ordinary |
11:07:50 - 20-Jun-25 |
| Buy* | 3 | 121.00p | SI Trade |
11:06:18 - 20-Jun-25 |
| Buy* | 1 | 121.00p | SI Trade |
11:06:18 - 20-Jun-25 |
| Sell* | 24 | 120.743p | Ordinary |
11:06:07 - 20-Jun-25 |
| Sell* | 3,320 | 120.64105p | Ordinary |
11:05:02 - 20-Jun-25 |
| Unknown* | 16,983 | 120.75p | Ordinary |
10:56:08 - 20-Jun-25 |
| Sell* | 6,879 | 120.646p | Negotiated Trade |
10:48:38 - 20-Jun-25 |
| Buy* | 2,872 | 120.7505p | Ordinary |
10:41:27 - 20-Jun-25 |
| Sell* | 1,641 | 120.743p | Ordinary |
10:37:44 - 20-Jun-25 |
| Sell* | 8,241 | 120.64p | Negotiated Trade |
10:37:24 - 20-Jun-25 |
| Sell* | 1,062 | 120.647p | Negotiated Trade |
10:34:22 - 20-Jun-25 |
| Unknown* | 63,618 | 120.56p | Ordinary |
10:27:42 - 20-Jun-25 |
| Buy* | 141,681 | 121.00p | Suspected BUY Trade |
10:15:24 - 20-Jun-25 |
| Unknown* | 0 | 120.50p | SI Trade |
10:10:00 - 20-Jun-25 |
| Unknown* | 829 | 120.75p | Ordinary |
09:58:34 - 20-Jun-25 |
| Sell* | 1,229 | 120.745p | Ordinary |
09:38:20 - 20-Jun-25 |
| Sell* | 4,140 | 120.745p | Ordinary |
09:37:51 - 20-Jun-25 |
| Sell* | 32,720 | 120.745p | Ordinary |
09:37:26 - 20-Jun-25 |
| Buy* | 53 | 121.00p | SI Trade |
09:35:30 - 20-Jun-25 |
| Buy* | 62 | 121.00p | Automatic Execution |
09:35:30 - 20-Jun-25 |
| Sell* | 2,468 | 120.745p | Ordinary |
09:33:03 - 20-Jun-25 |
| Sell* | 4,140 | 120.745p | Ordinary |
09:17:22 - 20-Jun-25 |
| Sell* | 4,112 | 120.693p | Negotiated Trade |
09:16:24 - 20-Jun-25 |
| Buy* | 1 | 121.00p | SI Trade |
09:08:34 - 20-Jun-25 |
| Buy* | 91 | 121.00p | SI Trade |
09:08:34 - 20-Jun-25 |
| Unknown* | 840 | 120.50p | Ordinary |
09:08:22 - 20-Jun-25 |
| Buy* | 2,901 | 120.6814p | Ordinary |
08:48:30 - 20-Jun-25 |
| Buy* | 4 | 121.00p | SI Trade |
08:46:45 - 20-Jun-25 |
| Unknown* | 0 | 121.00p | SI Trade |
08:40:44 - 20-Jun-25 |
| Buy* | 8 | 121.00p | SI Trade |
08:40:44 - 20-Jun-25 |
| Sell* | 3,000 | 120.50p | Automatic Execution |
08:40:44 - 20-Jun-25 |
| Unknown* | 35 | 120.75p | Ordinary |
08:35:50 - 20-Jun-25 |
| Unknown* | 146 | 120.75p | Ordinary |
08:33:39 - 20-Jun-25 |
| Buy* | 12 | 120.995p | Ordinary |
08:32:07 - 20-Jun-25 |
| Unknown* | 1,500 | 120.75p | Ordinary |
08:30:34 - 20-Jun-25 |
| Buy* | 82 | 120.928p | Suspected BUY Trade |
08:30:20 - 20-Jun-25 |
| Unknown* | 414 | 120.50p | Ordinary |
08:30:09 - 20-Jun-25 |
| Unknown* | 0 | 121.00p | SI Trade |
08:30:01 - 20-Jun-25 |
| Buy* | 873 | 120.34p | Suspected BUY Trade |
08:28:47 - 20-Jun-25 |
| Buy* | 4,160 | 120.3407p | Ordinary |
08:25:24 - 20-Jun-25 |
| Buy* | 4,160 | 120.34p | Suspected BUY Trade |
08:22:42 - 20-Jun-25 |
| Sell* | 2 | 120.00p | SI Trade |
08:22:05 - 20-Jun-25 |
| Buy* | 23 | 121.00p | SI Trade |
08:12:18 - 20-Jun-25 |
| Unknown* | 8,000 | 120.50p | Ordinary |
08:07:26 - 20-Jun-25 |
| Buy* | 6 | 120.2512p | Ordinary |
08:00:32 - 20-Jun-25 |
| Buy* | 886 | 120.25p | Ordinary |
08:00:30 - 20-Jun-25 |
| Buy* | 1 | 120.2512p | Ordinary |
08:00:29 - 20-Jun-25 |
| Buy* | 63,690 | 120.00p | Suspected BUY Trade |
16:35:26 - 19-Jun-25 |
| Buy* | 9,620 | 120.00p | Ordinary |
16:29:04 - 19-Jun-25 |
| Unknown* | 10 | 120.00p | SI Trade |
16:27:42 - 19-Jun-25 |
| Buy* | 1,344 | 120.00p | Automatic Execution |
16:27:42 - 19-Jun-25 |
| Buy* | 1,869 | 120.00p | Automatic Execution |
16:27:42 - 19-Jun-25 |
| Buy* | 34 | 120.00p | Automatic Execution |
16:27:42 - 19-Jun-25 |
| Buy* | 1 | 120.00p | SI Trade |
16:25:14 - 19-Jun-25 |
| Buy* | 25,716 | 119.925p | Ordinary |
16:21:18 - 19-Jun-25 |
| Buy* | 11 | 120.00p | SI Trade |
16:19:19 - 19-Jun-25 |
| Buy* | 62 | 120.00p | Automatic Execution |
16:19:18 - 19-Jun-25 |
| Buy* | 4,142 | 119.925p | Ordinary |
16:16:14 - 19-Jun-25 |
| Buy* | 1,650 | 119.759p | Suspected BUY Trade |
16:06:09 - 19-Jun-25 |
| Buy* | 1 | 120.00p | Automatic Execution |
15:59:37 - 19-Jun-25 |
| Buy* | 8,965 | 119.925p | Ordinary |
15:57:23 - 19-Jun-25 |
| Buy* | 13,750 | 119.925p | Ordinary |
15:56:21 - 19-Jun-25 |
| Buy* | 32 | 120.00p | SI Trade |
15:47:19 - 19-Jun-25 |
| Buy* | 3,100 | 119.945p | Ordinary |
15:40:16 - 19-Jun-25 |
| Buy* | 9,950 | 119.945p | Ordinary |
15:31:50 - 19-Jun-25 |
| Buy* | 62 | 120.00p | Automatic Execution |
15:22:15 - 19-Jun-25 |
| Buy* | 16,590 | 119.8828p | Ordinary |
15:18:45 - 19-Jun-25 |
| Buy* | 1 | 120.00p | SI Trade |
15:13:18 - 19-Jun-25 |
| Buy* | 2,300 | 120.00p | Automatic Execution |
15:13:18 - 19-Jun-25 |
| Buy* | 500 | 119.8828p | Ordinary |
15:07:58 - 19-Jun-25 |
| Buy* | 2,485 | 119.8825p | Ordinary |
15:07:24 - 19-Jun-25 |
| Buy* | 16 | 120.00p | SI Trade |
15:05:01 - 19-Jun-25 |
| Buy* | 62 | 120.00p | Automatic Execution |
15:05:01 - 19-Jun-25 |
| Buy* | 5,500 | 119.755p | Ordinary |
15:01:29 - 19-Jun-25 |
| Buy* | 500 | 119.883p | Suspected BUY Trade |
14:58:05 - 19-Jun-25 |
| Sell* | 5,000 | 119.7244p | Ordinary |
14:56:19 - 19-Jun-25 |
| Sell* | 4 | 119.50p | SI Trade |
14:56:07 - 19-Jun-25 |
| Sell* | 191 | 119.50p | SI Trade |
14:56:07 - 19-Jun-25 |
| Buy* | 24,832 | 119.7555p | Ordinary |
14:39:36 - 19-Jun-25 |
| Buy* | 25 | 119.945p | Ordinary |
14:38:17 - 19-Jun-25 |
| Buy* | 2,416 | 120.00p | Automatic Execution |
14:34:33 - 19-Jun-25 |
| Buy* | 8,340 | 119.9011p | Ordinary |
14:31:15 - 19-Jun-25 |
| Buy* | 50 | 120.00p | SI Trade |
14:30:26 - 19-Jun-25 |
| Buy* | 32,789 | 119.755p | Ordinary |
14:25:02 - 19-Jun-25 |
| Buy* | 2 | 120.00p | SI Trade |
14:09:46 - 19-Jun-25 |
| Buy* | 28 | 120.00p | SI Trade |
14:09:46 - 19-Jun-25 |
| Buy* | 331 | 119.945p | Ordinary |
14:06:02 - 19-Jun-25 |
| Buy* | 82 | 119.945p | Ordinary |
14:05:36 - 19-Jun-25 |
| Unknown* | 25,246 | 119.75p | Ordinary |
13:46:31 - 19-Jun-25 |
| Buy* | 62 | 120.00p | Automatic Execution |
13:36:45 - 19-Jun-25 |
| Buy* | 1 | 120.00p | Automatic Execution |
13:36:02 - 19-Jun-25 |
| Buy* | 1,752 | 120.00p | Automatic Execution |
13:35:29 - 19-Jun-25 |
| Buy* | 918 | 120.00p | Automatic Execution |
13:34:58 - 19-Jun-25 |
| Buy* | 2 | 120.50p | SI Trade |
13:34:56 - 19-Jun-25 |
| Buy* | 62 | 120.00p | Automatic Execution |
13:34:56 - 19-Jun-25 |
| Unknown* | 492 | 120.00p | Ordinary |
13:33:03 - 19-Jun-25 |
| Unknown* | 4,150 | 120.00p | Ordinary |
13:25:16 - 19-Jun-25 |
| Buy* | 1,363 | 120.50p | SI Trade |
13:23:11 - 19-Jun-25 |
| Buy* | 10 | 120.50p | SI Trade |
13:14:32 - 19-Jun-25 |
| Unknown* | 22,400 | 120.00p | Ordinary |
13:14:10 - 19-Jun-25 |
| Unknown* | 5,000 | 120.00p | Ordinary |
13:10:17 - 19-Jun-25 |
| Buy* | 62 | 120.00p | Automatic Execution |
13:08:02 - 19-Jun-25 |
| Sell* | 21 | 119.50p | Automatic Execution |
13:08:02 - 19-Jun-25 |
| Sell* | 32 | 120.00p | Automatic Execution |
13:08:02 - 19-Jun-25 |
| Buy* | 3 | 120.50p | SI Trade |
13:04:37 - 19-Jun-25 |
| Sell* | 45 | 120.00p | Automatic Execution |
13:04:37 - 19-Jun-25 |
| Sell* | 9,667 | 120.00p | Automatic Execution |
13:04:37 - 19-Jun-25 |
| Buy* | 4 | 120.50p | SI Trade |
12:57:13 - 19-Jun-25 |
| Buy* | 62 | 120.50p | Automatic Execution |
12:57:13 - 19-Jun-25 |
| Buy* | 40 | 120.50p | SI Trade |
12:40:41 - 19-Jun-25 |
| Buy* | 848 | 120.50p | Automatic Execution |
12:00:57 - 19-Jun-25 |
| Buy* | 2 | 120.50p | SI Trade |
11:59:22 - 19-Jun-25 |
| Buy* | 62 | 120.50p | Automatic Execution |
11:10:00 - 19-Jun-25 |
| Sell* | 8,116 | 120.225p | Ordinary |
11:06:58 - 19-Jun-25 |
| Buy* | 22 | 120.25p | Ordinary |
10:56:19 - 19-Jun-25 |
| Buy* | 5,266 | 120.2804p | Ordinary |
10:54:28 - 19-Jun-25 |
| Sell* | 833 | 119.99p | Ordinary |
10:47:47 - 19-Jun-25 |
| Sell* | 7,000 | 120.00p | Automatic Execution |
10:46:25 - 19-Jun-25 |
| Sell* | 7,801 | 120.00p | Automatic Execution |
10:46:25 - 19-Jun-25 |
| Buy* | 62 | 120.50p | Automatic Execution |
10:46:07 - 19-Jun-25 |
| Sell* | 2,079 | 120.225p | Ordinary |
10:44:35 - 19-Jun-25 |
| Buy* | 62 | 120.50p | Automatic Execution |
10:41:27 - 19-Jun-25 |
| Buy* | 6,807 | 120.50p | Automatic Execution |
10:41:26 - 19-Jun-25 |