| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 110.00p | OTC Trade |
17:06:09 - 30-Jun-25 |
| Buy* | 1,366 | 110.39p | Ordinary |
15:37:51 - 30-Jun-25 |
| Unknown* | 39,473 | 110.00p | SI Trade |
15:02:35 - 30-Jun-25 |
| Buy* | 885 | 110.00p | Ordinary |
14:56:06 - 30-Jun-25 |
| Buy* | 13,200 | 110.40p | Ordinary |
14:48:48 - 30-Jun-25 |
| Sell* | 2,080 | 109.55p | Ordinary |
14:41:40 - 30-Jun-25 |
| Buy* | 10,000 | 110.00p | Ordinary |
14:40:39 - 30-Jun-25 |
| Buy* | 4,206 | 110.00p | Ordinary |
13:36:21 - 30-Jun-25 |
| Buy* | 10,000 | 110.20p | Ordinary |
13:20:31 - 30-Jun-25 |
| Buy* | 5,000 | 110.20p | Ordinary |
13:05:08 - 30-Jun-25 |
| Buy* | 3 | 112.00p | SI Trade |
13:03:22 - 30-Jun-25 |
| Buy* | 1 | 112.00p | SI Trade |
13:03:22 - 30-Jun-25 |
| Buy* | 1 | 112.00p | SI Trade |
13:03:22 - 30-Jun-25 |
| Buy* | 24 | 112.00p | SI Trade |
13:03:22 - 30-Jun-25 |
| Buy* | 2 | 112.00p | SI Trade |
13:03:22 - 30-Jun-25 |
| Buy* | 1 | 112.00p | SI Trade |
13:03:22 - 30-Jun-25 |
| Buy* | 13 | 112.00p | SI Trade |
13:03:22 - 30-Jun-25 |
| Buy* | 1 | 112.00p | SI Trade |
13:03:22 - 30-Jun-25 |
| Buy* | 1 | 110.00p | Ordinary |
12:53:41 - 30-Jun-25 |
| Unknown* | 30,000 | 109.50p | Ordinary |
12:29:01 - 30-Jun-25 |
| Buy* | 12,365 | 109.89p | Ordinary |
12:27:33 - 30-Jun-25 |
| Buy* | 10,498 | 109.90p | Ordinary |
12:25:36 - 30-Jun-25 |
| Buy* | 2,174 | 109.94p | Ordinary |
10:40:59 - 30-Jun-25 |
| Sell* | 175 | 109.165p | Ordinary |
10:18:16 - 30-Jun-25 |
| Buy* | 1,814 | 109.94p | Ordinary |
09:36:49 - 30-Jun-25 |
| Buy* | 30 | 110.00p | Ordinary |
09:12:49 - 30-Jun-25 |
| Unknown* | 39,473 | 110.00p | SI Trade |
09:02:24 - 30-Jun-25 |
| Unknown* | 4,978 | 109.50p | Negotiated Trade |
09:01:52 - 30-Jun-25 |
| Buy* | 3,725 | 109.94p | Ordinary |
09:00:11 - 30-Jun-25 |
| Buy* | 329 | 109.95p | Ordinary |
08:38:09 - 30-Jun-25 |
| Buy* | 34 | 110.00p | Ordinary |
08:32:11 - 30-Jun-25 |
| Buy* | 10 | 109.95p | Ordinary |
08:30:35 - 30-Jun-25 |
| Buy* | 9 | 110.00p | Ordinary |
08:30:21 - 30-Jun-25 |
| Sell* | 3,500 | 109.165p | Ordinary |
08:28:51 - 30-Jun-25 |
| Buy* | 3 | 110.00p | SI Trade |
08:16:26 - 30-Jun-25 |
| Buy* | 3 | 110.00p | SI Trade |
08:16:26 - 30-Jun-25 |
| Buy* | 104 | 109.998p | Ordinary |
08:16:18 - 30-Jun-25 |
| Buy* | 12 | 110.00p | SI Trade |
08:05:07 - 30-Jun-25 |
| Buy* | 1,582 | 109.83p | Ordinary |
08:04:26 - 30-Jun-25 |
| Buy* | 1,823 | 109.65p | Ordinary |
08:01:33 - 30-Jun-25 |
| Buy* | 1 | 110.00p | SI Trade |
08:00:15 - 30-Jun-25 |
| Buy* | 1 | 110.00p | SI Trade |
08:00:15 - 30-Jun-25 |
| Buy* | 1 | 110.00p | SI Trade |
08:00:15 - 30-Jun-25 |
| Buy* | 10 | 110.00p | SI Trade |
08:00:15 - 30-Jun-25 |
| Buy* | 1 | 110.00p | SI Trade |
08:00:15 - 30-Jun-25 |
| Buy* | 18 | 110.00p | SI Trade |
08:00:15 - 30-Jun-25 |
| Buy* | 2 | 110.00p | SI Trade |
08:00:15 - 30-Jun-25 |
| Buy* | 1 | 110.00p | SI Trade |
08:00:15 - 30-Jun-25 |
| Buy* | 12 | 110.00p | SI Trade |
08:00:15 - 30-Jun-25 |
| Unknown* | 0 | 110.00p | SI Trade |
08:00:15 - 30-Jun-25 |
| Buy* | 4 | 110.00p | SI Trade |
08:00:15 - 30-Jun-25 |
| Buy* | 8 | 110.00p | SI Trade |
08:00:15 - 30-Jun-25 |
| Buy* | 4 | 110.00p | SI Trade |
08:00:15 - 30-Jun-25 |
| Buy* | 45 | 110.00p | SI Trade |
08:00:15 - 30-Jun-25 |
| Buy* | 1 | 110.00p | SI Trade |
08:00:15 - 30-Jun-25 |
| Buy* | 12 | 110.00p | SI Trade |
08:00:15 - 30-Jun-25 |
| Sell* | 10 | 109.00p | SI Trade |
08:00:15 - 30-Jun-25 |
| Sell* | 5,000 | 109.00p | Ordinary |
16:19:34 - 27-Jun-25 |
| Buy* | 9,206 | 109.70p | Ordinary |
16:12:21 - 27-Jun-25 |
| Buy* | 1,376 | 109.75p | Ordinary |
15:51:48 - 27-Jun-25 |
| Buy* | 2,000 | 109.75p | Ordinary |
12:38:04 - 27-Jun-25 |
| Buy* | 4,500 | 109.80p | Ordinary |
12:33:50 - 27-Jun-25 |
| Sell* | 20 | 109.00p | Ordinary |
12:04:32 - 27-Jun-25 |
| Buy* | 4 | 110.00p | Ordinary |
11:32:29 - 27-Jun-25 |
| Sell* | 1,839 | 109.15p | Ordinary |
10:13:51 - 27-Jun-25 |
| Buy* | 80 | 109.80p | Ordinary |
10:09:44 - 27-Jun-25 |
| Sell* | 5,000 | 109.00p | Ordinary |
10:05:33 - 27-Jun-25 |
| Buy* | 54 | 110.00p | SI Trade |
10:05:29 - 27-Jun-25 |
| Sell* | 909 | 109.93333p | Ordinary |
09:50:26 - 27-Jun-25 |
| Sell* | 137 | 110.20p | Ordinary |
08:39:56 - 27-Jun-25 |
| Buy* | 45 | 111.8597p | Ordinary |
08:34:12 - 27-Jun-25 |
| Sell* | 39 | 110.20p | Ordinary |
08:01:58 - 27-Jun-25 |
| Unknown* | 3,105 | 110.50p | Ordinary |
16:40:02 - 26-Jun-25 |
| Unknown* | -3,105 | 109.00p | Ordinary Correction |
16:40:02 - 26-Jun-25 |
| Sell* | 138 | 109.00p | Uncrossing Trade |
16:35:11 - 26-Jun-25 |
| Sell* | 50 | 109.00p | SI Trade |
16:28:56 - 26-Jun-25 |
| Buy* | 2,731 | 109.85p | Ordinary |
16:23:30 - 26-Jun-25 |
| Sell* | 5,837 | 109.15p | Ordinary |
16:09:11 - 26-Jun-25 |
| Sell* | 332 | 109.15p | Ordinary |
16:02:52 - 26-Jun-25 |
| Sell* | 9,697 | 109.165p | Ordinary |
15:57:36 - 26-Jun-25 |
| Buy* | 5,000 | 109.975p | Ordinary |
15:47:04 - 26-Jun-25 |
| Buy* | 5,000 | 109.65p | Ordinary |
15:34:45 - 26-Jun-25 |
| Buy* | 2,500 | 109.65p | Ordinary |
15:32:57 - 26-Jun-25 |
| Buy* | 2,500 | 109.66p | Ordinary |
15:32:10 - 26-Jun-25 |
| Sell* | 15,000 | 109.00p | Ordinary |
15:30:16 - 26-Jun-25 |
| Sell* | 2,000 | 109.18p | Ordinary |
14:16:53 - 26-Jun-25 |
| Sell* | 2,241 | 109.18p | Ordinary |
13:41:34 - 26-Jun-25 |
| Buy* | 1,804 | 110.5969p | Ordinary |
12:49:30 - 26-Jun-25 |
| Buy* | 15 | 111.8597p | Ordinary |
12:40:07 - 26-Jun-25 |
| Sell* | 12,600 | 109.33p | Ordinary |
12:33:39 - 26-Jun-25 |
| Buy* | 2,000 | 110.75p | Ordinary |
12:18:58 - 26-Jun-25 |
| Sell* | 8,455 | 109.39p | Ordinary |
12:16:20 - 26-Jun-25 |
| Buy* | 44 | 112.00p | SI Trade |
11:40:53 - 26-Jun-25 |
| Buy* | 89 | 112.00p | SI Trade |
11:40:53 - 26-Jun-25 |
| Buy* | 1 | 112.00p | SI Trade |
11:40:53 - 26-Jun-25 |
| Buy* | 4,501 | 110.80p | Ordinary |
11:40:37 - 26-Jun-25 |
| Sell* | 2,500 | 109.39p | Ordinary |
11:39:50 - 26-Jun-25 |
| Buy* | 30 | 110.996p | Ordinary |
11:26:54 - 26-Jun-25 |
| Sell* | 455 | 109.39p | Ordinary |
11:12:08 - 26-Jun-25 |
| Buy* | 440 | 110.80p | Ordinary |
10:28:53 - 26-Jun-25 |
| Buy* | 1,079 | 110.80p | Ordinary |
10:20:48 - 26-Jun-25 |
| Buy* | 17,867 | 110.80p | Ordinary |
09:39:18 - 26-Jun-25 |
| Buy* | 829 | 110.80p | Ordinary |
09:01:36 - 26-Jun-25 |
| Buy* | 1,000 | 110.60p | Ordinary |
08:55:00 - 26-Jun-25 |
| Buy* | 1,000 | 110.40p | Ordinary |
08:54:15 - 26-Jun-25 |
| Buy* | 2,500 | 110.30p | Ordinary |
08:53:15 - 26-Jun-25 |
| Buy* | 2,500 | 110.30p | Ordinary |
08:52:27 - 26-Jun-25 |
| Buy* | 1,500 | 110.30p | Ordinary |
08:51:39 - 26-Jun-25 |
| Buy* | 1,500 | 110.30p | Ordinary |
08:50:56 - 26-Jun-25 |
| Sell* | 4,239 | 109.15p | Ordinary |
08:49:44 - 26-Jun-25 |
| Buy* | 2,500 | 109.95p | Ordinary |
08:45:31 - 26-Jun-25 |
| Sell* | 17,938 | 109.10p | Ordinary |
08:43:21 - 26-Jun-25 |
| Buy* | 20,554 | 109.95p | Ordinary |
08:42:50 - 26-Jun-25 |
| Sell* | 947 | 109.00p | Ordinary |
08:42:18 - 26-Jun-25 |
| Buy* | 800 | 109.75p | Ordinary |
08:41:59 - 26-Jun-25 |
| Buy* | 15,000 | 109.75p | Ordinary |
08:41:58 - 26-Jun-25 |
| Sell* | 5,000 | 109.18p | Ordinary |
08:39:34 - 26-Jun-25 |
| Buy* | 13,599 | 110.30p | Ordinary |
08:38:38 - 26-Jun-25 |
| Buy* | 6,863 | 110.00p | Ordinary |
08:37:37 - 26-Jun-25 |
| Buy* | 3 | 111.00p | Ordinary |
08:37:08 - 26-Jun-25 |
| Buy* | 1,685 | 111.00p | SI Trade |
08:30:25 - 26-Jun-25 |
| Sell* | 5,000 | 110.00p | Ordinary |
08:30:25 - 26-Jun-25 |
| Unknown* | 0 | 111.00p | SI Trade |
08:30:25 - 26-Jun-25 |
| Sell* | 5,000 | 110.00p | Ordinary |
08:30:07 - 26-Jun-25 |
| Sell* | 452 | 110.45p | Ordinary |
08:05:29 - 26-Jun-25 |
| Buy* | 3 | 111.00p | SI Trade |
08:01:11 - 26-Jun-25 |
| Buy* | 4 | 111.00p | SI Trade |
08:01:11 - 26-Jun-25 |
| Buy* | 1 | 111.00p | SI Trade |
08:01:11 - 26-Jun-25 |
| Sell* | 12,710 | 110.00p | Ordinary |
08:00:46 - 26-Jun-25 |
| Unknown* | -127 | 110.00p | Ordinary Correction |
08:00:45 - 26-Jun-25 |
| Sell* | 127 | 110.00p | Ordinary |
08:00:45 - 26-Jun-25 |
| Sell* | 10,000 | 110.00p | Ordinary |
16:44:34 - 25-Jun-25 |
| Sell* | 10,000 | 110.00p | Negotiated Trade |
16:44:33 - 25-Jun-25 |
| Unknown* | 10,000 | 110.00p | OTC Trade |
16:41:17 - 25-Jun-25 |
| Buy* | 27 | 112.00p | SI Trade |
16:08:19 - 25-Jun-25 |
| Buy* | 5 | 112.00p | SI Trade |
16:08:19 - 25-Jun-25 |
| Buy* | 10 | 112.00p | SI Trade |
16:08:19 - 25-Jun-25 |
| Sell* | 85 | 110.00p | SI Trade |
16:08:19 - 25-Jun-25 |
| Buy* | 5 | 112.00p | SI Trade |
16:08:19 - 25-Jun-25 |
| Sell* | 12,710 | 110.00p | Ordinary |
16:07:59 - 25-Jun-25 |
| Unknown* | 12,710 | 110.00p | OTC Trade |
16:07:25 - 25-Jun-25 |
| Sell* | 1,152 | 110.15p | Ordinary |
15:19:28 - 25-Jun-25 |
| Sell* | 258 | 110.15p | Ordinary |
14:08:23 - 25-Jun-25 |
| Buy* | 2,500 | 110.80p | Ordinary |
13:27:38 - 25-Jun-25 |
| Buy* | 6,949 | 110.80p | Ordinary |
13:18:55 - 25-Jun-25 |
| Buy* | 100 | 111.00p | SI Trade |
13:17:32 - 25-Jun-25 |
| Buy* | 9 | 111.00p | SI Trade |
13:17:32 - 25-Jun-25 |
| Sell* | 102 | 110.00p | SI Trade |
13:17:32 - 25-Jun-25 |
| Sell* | 32 | 110.00p | SI Trade |
13:17:32 - 25-Jun-25 |
| Buy* | 9 | 111.00p | SI Trade |
13:17:32 - 25-Jun-25 |
| Sell* | 7,795 | 110.20p | Ordinary |
13:17:16 - 25-Jun-25 |
| Sell* | 12,697 | 110.25p | Ordinary |
13:14:54 - 25-Jun-25 |
| Sell* | 12,697 | 110.25p | Negotiated Trade |
13:14:24 - 25-Jun-25 |
| Buy* | 10,000 | 111.00p | Ordinary |
12:46:48 - 25-Jun-25 |
| Sell* | 500 | 110.20p | Ordinary |
12:43:37 - 25-Jun-25 |
| Buy* | 214 | 111.70p | Ordinary |
12:43:22 - 25-Jun-25 |
| Buy* | 10,775 | 111.48p | Ordinary |
12:32:16 - 25-Jun-25 |
| Buy* | 2,000 | 111.48p | Ordinary |
12:30:33 - 25-Jun-25 |
| Buy* | 6,950 | 111.50p | Ordinary |
12:22:31 - 25-Jun-25 |
| Buy* | 14,324 | 111.70p | Ordinary |
12:05:43 - 25-Jun-25 |
| Sell* | 100 | 110.10p | Ordinary |
11:50:37 - 25-Jun-25 |
| Buy* | 7,117 | 111.00p | Ordinary |
11:19:17 - 25-Jun-25 |
| Buy* | 2,432 | 111.00p | Ordinary |
11:15:50 - 25-Jun-25 |
| Sell* | 1,285 | 110.50p | Ordinary |
11:12:35 - 25-Jun-25 |
| Sell* | 1,100 | 110.00p | Ordinary |
11:11:36 - 25-Jun-25 |
| Sell* | 1,035 | 111.00p | Ordinary |
11:10:29 - 25-Jun-25 |
| Buy* | 8 | 112.00p | SI Trade |
11:07:26 - 25-Jun-25 |
| Buy* | 3 | 112.00p | SI Trade |
11:07:26 - 25-Jun-25 |
| Sell* | 2,964 | 111.51p | Ordinary |
11:07:21 - 25-Jun-25 |
| Sell* | 884 | 111.715p | Ordinary |
10:50:47 - 25-Jun-25 |
| Sell* | 8,944 | 111.73p | Ordinary |
10:10:21 - 25-Jun-25 |
| Buy* | 100 | 112.00p | SI Trade |
10:10:20 - 25-Jun-25 |
| Sell* | 1,600 | 111.58p | Ordinary |
10:09:49 - 25-Jun-25 |
| Buy* | 1 | 113.00p | SI Trade |
10:08:59 - 25-Jun-25 |
| Sell* | 750 | 112.19p | Ordinary |
10:08:59 - 25-Jun-25 |
| Buy* | 300 | 113.00p | SI Trade |
10:08:59 - 25-Jun-25 |
| Buy* | 2 | 113.00p | SI Trade |
10:08:59 - 25-Jun-25 |
| Sell* | 300 | 111.50p | SI Trade |
10:08:59 - 25-Jun-25 |
| Buy* | 1 | 113.00p | SI Trade |
10:08:59 - 25-Jun-25 |
| Buy* | 22 | 113.00p | SI Trade |
10:08:59 - 25-Jun-25 |
| Buy* | 10 | 113.00p | SI Trade |
10:08:59 - 25-Jun-25 |
| Buy* | 2 | 113.00p | SI Trade |
10:08:59 - 25-Jun-25 |
| Buy* | 1 | 113.00p | SI Trade |
10:08:59 - 25-Jun-25 |
| Sell* | 1,140 | 111.50p | Ordinary |
10:08:52 - 25-Jun-25 |
| Sell* | 877 | 112.65p | Ordinary |
09:43:23 - 25-Jun-25 |
| Buy* | 220 | 113.60p | Ordinary |
08:31:09 - 25-Jun-25 |
| Sell* | 500 | 111.63p | Ordinary |
08:21:27 - 25-Jun-25 |
| Sell* | 355 | 112.65p | Ordinary |
08:15:26 - 25-Jun-25 |
| Buy* | 1 | 114.00p | Ordinary |
08:15:13 - 25-Jun-25 |
| Sell* | 1,031 | 111.63p | Ordinary |
08:13:09 - 25-Jun-25 |
| Sell* | 1,407 | 112.65p | Ordinary |
08:03:59 - 25-Jun-25 |
| Buy* | 120 | 113.00p | Suspected BUY Trade |
16:35:16 - 24-Jun-25 |
| Sell* | 13,968 | 112.00p | Ordinary |
16:10:20 - 24-Jun-25 |
| Sell* | 5,000 | 111.60p | Ordinary |
15:59:46 - 24-Jun-25 |
| Sell* | 521 | 111.63p | Ordinary |
15:48:40 - 24-Jun-25 |
| Buy* | 1 | 114.00p | SI Trade |
15:27:21 - 24-Jun-25 |
| Unknown* | 0 | 114.00p | SI Trade |
15:27:21 - 24-Jun-25 |
| Sell* | 4 | 111.50p | SI Trade |
15:27:21 - 24-Jun-25 |
| Sell* | 8,500 | 112.50p | Ordinary |
15:27:17 - 24-Jun-25 |
| Sell* | 7,750 | 112.00p | Ordinary |
15:14:53 - 24-Jun-25 |