| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,000 | 172.50p | OTC Trade |
17:06:06 - 30-Jun-25 |
| Buy* | 333 | 175.00p | Suspected BUY Trade |
16:44:48 - 30-Jun-25 |
| Buy* | 781 | 172.80p | Ordinary |
16:26:56 - 30-Jun-25 |
| Buy* | 237 | 172.80p | Ordinary |
16:21:58 - 30-Jun-25 |
| Buy* | 333 | 172.90p | Ordinary |
16:16:35 - 30-Jun-25 |
| Unknown* | 14,200 | 176.9423p | Negotiated Trade |
16:06:26 - 30-Jun-25 |
| Sell* | 1,225 | 170.25p | Ordinary |
15:57:18 - 30-Jun-25 |
| Buy* | 289 | 172.89p | Ordinary |
15:35:40 - 30-Jun-25 |
| Unknown* | 50,000 | 171.80p | Negotiated Trade |
15:27:00 - 30-Jun-25 |
| Unknown* | 30,000 | 173.75p | Negotiated Trade |
15:26:18 - 30-Jun-25 |
| Buy* | 270 | 175.00p | Ordinary |
15:17:48 - 30-Jun-25 |
| Sell* | 590 | 170.25p | Ordinary |
14:59:23 - 30-Jun-25 |
| Sell* | 10,501 | 170.025p | Ordinary |
14:55:28 - 30-Jun-25 |
| Sell* | 1,502 | 170.25p | Ordinary |
14:34:31 - 30-Jun-25 |
| Buy* | 1,000 | 173.00p | Ordinary |
14:34:07 - 30-Jun-25 |
| Buy* | 2,500 | 173.75p | Ordinary |
14:06:20 - 30-Jun-25 |
| Buy* | 1,500 | 173.75p | Ordinary |
14:06:15 - 30-Jun-25 |
| Buy* | 11 | 175.00p | SI Trade |
14:06:15 - 30-Jun-25 |
| Buy* | 100 | 175.25p | Ordinary |
13:58:44 - 30-Jun-25 |
| Sell* | 2,143 | 171.05p | Ordinary |
13:58:21 - 30-Jun-25 |
| Buy* | 1,900 | 173.77p | Ordinary |
13:55:46 - 30-Jun-25 |
| Sell* | 119 | 171.05p | Ordinary |
13:24:09 - 30-Jun-25 |
| Buy* | 25,000 | 173.65p | Suspected BUY Trade |
13:22:52 - 30-Jun-25 |
| Buy* | 5,000 | 174.00p | Ordinary |
13:20:27 - 30-Jun-25 |
| Sell* | 5,000 | 173.00p | Ordinary |
13:20:13 - 30-Jun-25 |
| Unknown* | -5,000 | 175.00p | Ordinary Correction |
13:06:04 - 30-Jun-25 |
| Unknown* | 5,000 | 175.00p | Ordinary |
13:06:04 - 30-Jun-25 |
| Sell* | 2,000 | 175.00p | Ordinary |
13:02:24 - 30-Jun-25 |
| Sell* | 2,500 | 175.00p | Ordinary |
13:02:12 - 30-Jun-25 |
| Buy* | 5 | 177.00p | SI Trade |
13:01:45 - 30-Jun-25 |
| Sell* | 5,000 | 175.00p | Ordinary |
13:01:43 - 30-Jun-25 |
| Unknown* | 15,000 | 177.00p | Ordinary |
13:01:14 - 30-Jun-25 |
| Unknown* | -10,000 | 177.00p | Ordinary Correction |
13:01:14 - 30-Jun-25 |
| Buy* | 10,000 | 177.00p | Ordinary |
13:01:14 - 30-Jun-25 |
| Sell* | 10,000 | 175.00p | Ordinary |
13:01:11 - 30-Jun-25 |
| Unknown* | 15,000 | 177.00p | Ordinary |
13:01:02 - 30-Jun-25 |
| Sell* | 7,000 | 175.80p | Ordinary |
12:36:14 - 30-Jun-25 |
| Sell* | 1,197 | 175.40p | Ordinary |
11:43:56 - 30-Jun-25 |
| Unknown* | 3,750 | 176.00p | Negotiated Trade |
11:41:24 - 30-Jun-25 |
| Unknown* | 3,750 | 176.00p | Negotiated Trade |
11:41:19 - 30-Jun-25 |
| Unknown* | 23,578 | 175.00p | Ordinary |
11:39:20 - 30-Jun-25 |
| Unknown* | 15,000 | 179.00p | Ordinary |
11:04:53 - 30-Jun-25 |
| Buy* | 222 | 180.00p | SI Trade |
10:19:51 - 30-Jun-25 |
| Sell* | 1,002 | 175.30p | Ordinary |
10:19:33 - 30-Jun-25 |
| Unknown* | 53,750 | 178.00p | Negotiated Trade |
10:14:24 - 30-Jun-25 |
| Unknown* | 16,992 | 175.00p | Ordinary |
09:19:18 - 30-Jun-25 |
| Sell* | 600 | 176.40p | Ordinary |
09:18:18 - 30-Jun-25 |
| Buy* | 133 | 180.00p | Ordinary |
09:14:50 - 30-Jun-25 |
| Sell* | 2,322 | 176.50p | Ordinary |
09:13:19 - 30-Jun-25 |
| Sell* | 1,200 | 176.90p | Ordinary |
08:43:18 - 30-Jun-25 |
| Unknown* | 15,000 | 177.50p | Ordinary |
08:41:59 - 30-Jun-25 |
| Buy* | 6 | 180.00p | SI Trade |
08:14:17 - 30-Jun-25 |
| Buy* | 17 | 180.00p | SI Trade |
08:14:17 - 30-Jun-25 |
| Sell* | 3,000 | 175.00p | Ordinary |
08:14:16 - 30-Jun-25 |
| Sell* | 2,829 | 177.15p | Ordinary |
08:11:25 - 30-Jun-25 |
| Sell* | 173 | 177.00p | Ordinary |
08:07:19 - 30-Jun-25 |
| Sell* | 4,526 | 177.00p | Ordinary |
08:07:03 - 30-Jun-25 |
| Sell* | 2,817 | 177.875p | Ordinary |
08:03:55 - 30-Jun-25 |
| Sell* | 8,440 | 177.875p | Ordinary |
08:02:27 - 30-Jun-25 |
| Sell* | 7,088 | 175.00p | Uncrossing Trade |
16:35:25 - 27-Jun-25 |
| Buy* | 9 | 183.00p | Ordinary |
16:29:26 - 27-Jun-25 |
| Buy* | 60 | 183.00p | Ordinary |
16:28:48 - 27-Jun-25 |
| Buy* | 1,090 | 183.00p | Ordinary |
16:28:05 - 27-Jun-25 |
| Unknown* | 20 | 179.00p | Ordinary |
16:16:02 - 27-Jun-25 |
| Unknown* | 7 | 179.00p | Ordinary |
16:15:59 - 27-Jun-25 |
| Sell* | 920 | 175.00p | SI Trade |
15:52:34 - 27-Jun-25 |
| Sell* | 5,000 | 177.875p | Ordinary |
15:52:24 - 27-Jun-25 |
| Buy* | 500 | 179.50p | Ordinary |
15:33:02 - 27-Jun-25 |
| Buy* | 202 | 179.50p | Ordinary |
15:31:55 - 27-Jun-25 |
| Buy* | 99 | 182.00p | Ordinary |
15:31:13 - 27-Jun-25 |
| Buy* | 100 | 182.00p | Ordinary |
15:30:54 - 27-Jun-25 |
| Buy* | 101 | 182.00p | Ordinary |
15:30:32 - 27-Jun-25 |
| Sell* | 722 | 177.875p | Ordinary |
15:29:12 - 27-Jun-25 |
| Buy* | 39 | 183.00p | SI Trade |
14:53:24 - 27-Jun-25 |
| Buy* | 13 | 183.00p | SI Trade |
14:53:24 - 27-Jun-25 |
| Buy* | 1 | 183.00p | SI Trade |
14:53:24 - 27-Jun-25 |
| Buy* | 54 | 183.00p | SI Trade |
14:53:24 - 27-Jun-25 |
| Buy* | 250 | 183.00p | SI Trade |
14:53:24 - 27-Jun-25 |
| Sell* | 56 | 178.50p | Ordinary |
13:41:29 - 27-Jun-25 |
| Sell* | 56 | 178.50p | Ordinary |
13:40:55 - 27-Jun-25 |
| Sell* | 285 | 177.875p | Ordinary |
13:02:17 - 27-Jun-25 |
| Unknown* | 40,000 | 182.00p | Negotiated Trade |
12:37:06 - 27-Jun-25 |
| Buy* | 2,185 | 180.00p | Suspected BUY Trade |
11:00:19 - 27-Jun-25 |
| Buy* | 2,770 | 180.00p | Ordinary |
10:08:36 - 27-Jun-25 |
| Unknown* | 21,675 | 175.00p | Ordinary |
09:58:36 - 27-Jun-25 |
| Unknown* | 14,240 | 175.61p | Ordinary |
09:57:25 - 27-Jun-25 |
| Buy* | 1,647 | 181.50p | Ordinary |
09:55:30 - 27-Jun-25 |
| Unknown* | 14,085 | 177.55p | Ordinary |
09:48:17 - 27-Jun-25 |
| Sell* | 1,711 | 177.65p | Ordinary |
09:44:08 - 27-Jun-25 |
| Buy* | 547 | 181.90p | Ordinary |
09:15:17 - 27-Jun-25 |
| Buy* | 90 | 183.00p | Ordinary |
08:03:18 - 27-Jun-25 |
| Sell* | 1,000 | 178.50p | Uncrossing Trade |
16:35:19 - 26-Jun-25 |
| Unknown* | 2,177 | 179.00p | Ordinary |
15:55:33 - 26-Jun-25 |
| Sell* | 286 | 177.55p | Ordinary |
15:52:32 - 26-Jun-25 |
| Sell* | 990 | 177.55p | Ordinary |
15:52:10 - 26-Jun-25 |
| Buy* | 444 | 182.00p | Ordinary |
15:50:57 - 26-Jun-25 |
| Sell* | 140 | 175.00p | Ordinary |
15:35:41 - 26-Jun-25 |
| Buy* | 1,533 | 182.00p | Ordinary |
14:58:53 - 26-Jun-25 |
| Sell* | 500 | 175.00p | Ordinary |
14:50:13 - 26-Jun-25 |
| Unknown* | 0 | 183.00p | SI Trade |
14:45:40 - 26-Jun-25 |
| Buy* | 100 | 183.00p | SI Trade |
14:45:40 - 26-Jun-25 |
| Buy* | 5,553 | 180.00p | Ordinary |
14:45:27 - 26-Jun-25 |
| Buy* | 4,296 | 179.80p | Ordinary |
14:12:37 - 26-Jun-25 |
| Buy* | 3,643 | 178.40p | Ordinary |
14:05:09 - 26-Jun-25 |
| Buy* | 1,454 | 178.40p | Ordinary |
14:01:21 - 26-Jun-25 |
| Sell* | 373 | 176.50p | Ordinary |
13:39:35 - 26-Jun-25 |
| Buy* | 2,030 | 179.80p | Ordinary |
12:24:13 - 26-Jun-25 |
| Sell* | 500 | 176.50p | Ordinary |
12:08:52 - 26-Jun-25 |
| Sell* | 3,500 | 176.25p | Ordinary |
11:14:14 - 26-Jun-25 |
| Sell* | 1,000 | 176.50p | Ordinary |
10:12:28 - 26-Jun-25 |
| Buy* | 367 | 178.40p | Ordinary |
09:53:55 - 26-Jun-25 |
| Sell* | 1,266 | 176.50p | Ordinary |
09:48:39 - 26-Jun-25 |
| Buy* | 1,394 | 178.40p | Ordinary |
09:47:03 - 26-Jun-25 |
| Buy* | 4,170 | 177.55p | Ordinary |
09:29:04 - 26-Jun-25 |
| Sell* | 61 | 175.75p | Ordinary |
08:54:03 - 26-Jun-25 |
| Buy* | 8,441 | 178.50p | Ordinary |
08:52:43 - 26-Jun-25 |
| Buy* | 2,207 | 179.20p | Ordinary |
08:39:13 - 26-Jun-25 |
| Unknown* | 1,000 | 177.50p | Ordinary |
08:36:49 - 26-Jun-25 |
| Buy* | 5,619 | 178.85p | Ordinary |
08:35:48 - 26-Jun-25 |
| Buy* | 11,731 | 179.00p | Ordinary |
08:32:38 - 26-Jun-25 |
| Sell* | 4,600 | 176.50p | Ordinary |
08:09:26 - 26-Jun-25 |
| Buy* | 2,092 | 179.20p | Ordinary |
08:06:06 - 26-Jun-25 |
| Sell* | 7,000 | 176.50p | Ordinary |
08:05:50 - 26-Jun-25 |
| Buy* | 5,586 | 179.0679p | Ordinary |
08:04:38 - 26-Jun-25 |
| Buy* | 2,082 | 180.50p | Suspected BUY Trade |
16:44:33 - 25-Jun-25 |
| Buy* | 932 | 180.00p | Suspected BUY Trade |
16:35:01 - 25-Jun-25 |
| Sell* | 8,207 | 175.00p | Ordinary |
16:31:11 - 25-Jun-25 |
| Buy* | 2,981 | 178.75p | Ordinary |
16:24:18 - 25-Jun-25 |
| Buy* | 3,096 | 178.75p | Ordinary |
16:21:36 - 25-Jun-25 |
| Unknown* | 25,000 | 177.85p | Ordinary |
16:20:45 - 25-Jun-25 |
| Unknown* | 20,000 | 175.00p | Ordinary |
16:11:49 - 25-Jun-25 |
| Buy* | 27 | 180.00p | SI Trade |
15:40:24 - 25-Jun-25 |
| Unknown* | 1,000 | 179.00p | Ordinary |
15:40:21 - 25-Jun-25 |
| Sell* | 320 | 178.00p | Ordinary |
15:40:19 - 25-Jun-25 |
| Sell* | 958 | 178.00p | Ordinary |
15:40:17 - 25-Jun-25 |
| Sell* | 7,500 | 177.2838p | Ordinary |
15:39:06 - 25-Jun-25 |
| Buy* | 200 | 180.00p | SI Trade |
15:16:37 - 25-Jun-25 |
| Buy* | 5 | 180.00p | SI Trade |
15:16:37 - 25-Jun-25 |
| Buy* | 45 | 180.00p | SI Trade |
15:16:37 - 25-Jun-25 |
| Buy* | 592 | 180.00p | SI Trade |
15:16:37 - 25-Jun-25 |
| Sell* | 51 | 178.00p | SI Trade |
15:16:37 - 25-Jun-25 |
| Sell* | 7,500 | 178.75p | Ordinary |
15:15:58 - 25-Jun-25 |
| Sell* | 1,385 | 179.00p | Ordinary |
15:03:38 - 25-Jun-25 |
| Sell* | 10,000 | 179.90p | Ordinary |
15:03:33 - 25-Jun-25 |
| Buy* | 2,082 | 180.50p | Ordinary |
15:01:42 - 25-Jun-25 |
| Sell* | 141 | 178.855p | Ordinary |
14:43:15 - 25-Jun-25 |
| Sell* | 100 | 180.00p | Uncrossing Trade |
14:00:27 - 25-Jun-25 |
| Buy* | 1,000 | 181.00p | Ordinary |
12:27:33 - 25-Jun-25 |
| Buy* | 1,000 | 180.50p | Ordinary |
12:01:11 - 25-Jun-25 |
| Buy* | 1,711 | 180.50p | Ordinary |
10:58:56 - 25-Jun-25 |
| Buy* | 334 | 180.50p | Ordinary |
10:48:35 - 25-Jun-25 |
| Unknown* | 15,000 | 180.00p | Ordinary |
10:37:48 - 25-Jun-25 |
| Buy* | 575 | 180.50p | Ordinary |
10:37:29 - 25-Jun-25 |
| Sell* | 10,000 | 178.80p | Ordinary |
10:13:48 - 25-Jun-25 |
| Buy* | 11,280 | 180.95p | Ordinary |
10:12:40 - 25-Jun-25 |
| Buy* | 1,200 | 180.95p | Ordinary |
10:04:25 - 25-Jun-25 |
| Sell* | 8,330 | 180.00p | Ordinary |
09:48:52 - 25-Jun-25 |
| Unknown* | 20,000 | 182.00p | Ordinary |
09:26:55 - 25-Jun-25 |
| Sell* | 2,800 | 178.75p | Ordinary |
09:26:40 - 25-Jun-25 |
| Buy* | 1,618 | 181.00p | Ordinary |
08:54:25 - 25-Jun-25 |
| Sell* | 5,000 | 180.00p | Ordinary |
08:23:20 - 25-Jun-25 |
| Sell* | 2,143 | 179.85p | Ordinary |
08:12:16 - 25-Jun-25 |
| Sell* | 500 | 179.85p | Ordinary |
08:04:12 - 25-Jun-25 |
| Sell* | 1,283 | 178.50p | Ordinary |
08:01:08 - 25-Jun-25 |
| Sell* | 10,000 | 180.35p | Ordinary |
16:43:47 - 24-Jun-25 |
| Sell* | 750 | 178.00p | Uncrossing Trade |
16:35:04 - 24-Jun-25 |
| Sell* | 5,000 | 180.00p | Ordinary |
16:23:50 - 24-Jun-25 |
| Sell* | 7,000 | 180.00p | Ordinary |
16:22:03 - 24-Jun-25 |
| Sell* | 150 | 180.00p | Ordinary |
16:22:00 - 24-Jun-25 |
| Sell* | 250 | 180.00p | Ordinary |
16:21:47 - 24-Jun-25 |
| Unknown* | -400 | 180.00p | Ordinary Correction |
16:21:47 - 24-Jun-25 |
| Sell* | 400 | 180.00p | Ordinary |
16:21:47 - 24-Jun-25 |
| Buy* | 26,000 | 183.00p | Ordinary |
16:21:38 - 24-Jun-25 |
| Unknown* | 18,657 | 176.50p | Ordinary |
16:21:37 - 24-Jun-25 |
| Sell* | 10,000 | 178.00p | Ordinary |
16:21:37 - 24-Jun-25 |
| Buy* | 5 | 178.00p | SI Trade |
16:19:44 - 24-Jun-25 |
| Buy* | 5,062 | 180.00p | Ordinary |
16:16:28 - 24-Jun-25 |
| Buy* | 4,163 | 180.00p | Ordinary |
16:16:17 - 24-Jun-25 |
| Buy* | 5 | 185.00p | SI Trade |
16:15:19 - 24-Jun-25 |
| Buy* | 100 | 185.00p | SI Trade |
16:15:19 - 24-Jun-25 |
| Buy* | 27 | 185.00p | SI Trade |
16:15:19 - 24-Jun-25 |
| Sell* | 1 | 177.00p | SI Trade |
16:15:19 - 24-Jun-25 |
| Buy* | 10 | 185.00p | SI Trade |
16:15:19 - 24-Jun-25 |
| Sell* | 2,500 | 180.00p | Ordinary |
16:15:10 - 24-Jun-25 |
| Unknown* | 500 | 182.50p | Ordinary |
16:14:16 - 24-Jun-25 |
| Buy* | 2,145 | 190.00p | Suspected BUY Trade |
16:10:38 - 24-Jun-25 |
| Sell* | 280 | 181.00p | Ordinary |
16:03:48 - 24-Jun-25 |
| Sell* | 99 | 181.75p | Ordinary |
15:39:11 - 24-Jun-25 |
| Sell* | 99 | 181.75p | Ordinary |
15:38:56 - 24-Jun-25 |
| Sell* | 303 | 181.00p | Ordinary |
15:38:29 - 24-Jun-25 |
| Sell* | 100 | 181.75p | Ordinary |
15:37:49 - 24-Jun-25 |
| Sell* | 1,000 | 180.00p | Ordinary |
15:26:51 - 24-Jun-25 |
| Sell* | 5,000 | 180.00p | Ordinary |
15:23:29 - 24-Jun-25 |
| Unknown* | 1 | 182.50p | Ordinary |
14:33:01 - 24-Jun-25 |
| Unknown* | 2,145 | 182.50p | Ordinary |
14:26:34 - 24-Jun-25 |
| Sell* | 822 | 181.90p | Ordinary |
14:12:02 - 24-Jun-25 |
| Sell* | 350 | 182.00p | Ordinary |
13:52:24 - 24-Jun-25 |
| Buy* | 1,600 | 183.00p | Ordinary |
13:52:20 - 24-Jun-25 |
| Sell* | 10,000 | 182.00p | Ordinary |
13:34:30 - 24-Jun-25 |
| Sell* | 274 | 182.30p | Ordinary |
13:04:42 - 24-Jun-25 |