| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 125.00p | SI Trade |
11:05:37 - 25-Jun-25 |
| Sell* | 40 | 123.00p | SI Trade |
10:16:07 - 25-Jun-25 |
| Buy* | 11 | 125.00p | SI Trade |
10:16:07 - 25-Jun-25 |
| Buy* | 10,000 | 124.00p | Ordinary |
10:15:59 - 25-Jun-25 |
| Sell* | 760 | 123.50p | Ordinary |
10:12:34 - 25-Jun-25 |
| Buy* | 2,000 | 123.74p | Ordinary |
10:04:07 - 25-Jun-25 |
| Sell* | 401 | 123.49p | Ordinary |
08:00:17 - 25-Jun-25 |
| Sell* | 4,850 | 123.05p | Ordinary |
16:22:59 - 24-Jun-25 |
| Buy* | 9,252 | 123.72p | Ordinary |
15:15:35 - 24-Jun-25 |
| Sell* | 5,893 | 123.50p | Ordinary |
15:09:25 - 24-Jun-25 |
| Sell* | 5,893 | 123.50p | Ordinary |
15:09:00 - 24-Jun-25 |
| Buy* | 1,292 | 123.72p | Ordinary |
14:41:22 - 24-Jun-25 |
| Buy* | 78 | 123.72p | Ordinary |
14:29:57 - 24-Jun-25 |
| Sell* | 35 | 123.00p | Ordinary |
14:16:19 - 24-Jun-25 |
| Buy* | 8 | 123.72p | Ordinary |
14:16:18 - 24-Jun-25 |
| Buy* | 318 | 123.72p | Ordinary |
13:10:13 - 24-Jun-25 |
| Buy* | 1,600 | 123.72p | Ordinary |
13:04:13 - 24-Jun-25 |
| Sell* | 17,980 | 123.50p | Ordinary |
12:56:07 - 24-Jun-25 |
| Buy* | 1,282 | 123.72p | Ordinary |
12:40:08 - 24-Jun-25 |
| Buy* | 250 | 123.72p | Ordinary |
12:36:52 - 24-Jun-25 |
| Buy* | 1,000 | 123.70p | Ordinary |
11:59:34 - 24-Jun-25 |
| Buy* | 1,722 | 123.70p | Ordinary |
11:57:20 - 24-Jun-25 |
| Buy* | 176 | 123.70p | Ordinary |
11:22:21 - 24-Jun-25 |
| Buy* | 2,000 | 126.50p | Suspected BUY Trade |
11:00:28 - 24-Jun-25 |
| Buy* | 2,000 | 123.70p | Ordinary |
10:33:23 - 24-Jun-25 |
| Buy* | 100 | 123.80p | Ordinary |
09:43:20 - 24-Jun-25 |
| Buy* | 34 | 124.00p | SI Trade |
09:43:19 - 24-Jun-25 |
| Buy* | 19 | 124.00p | SI Trade |
09:43:19 - 24-Jun-25 |
| Buy* | 10 | 124.00p | SI Trade |
09:43:19 - 24-Jun-25 |
| Buy* | 8 | 124.00p | SI Trade |
09:43:19 - 24-Jun-25 |
| Buy* | 806 | 124.00p | SI Trade |
09:43:19 - 24-Jun-25 |
| Buy* | 8 | 124.00p | SI Trade |
09:43:19 - 24-Jun-25 |
| Sell* | 2,597 | 123.12p | Ordinary |
09:43:09 - 24-Jun-25 |
| Sell* | 13 | 123.60p | Ordinary |
09:00:46 - 24-Jun-25 |
| Sell* | 2,115 | 123.60p | Ordinary |
15:14:28 - 23-Jun-25 |
| Sell* | 1,000 | 123.60p | Ordinary |
15:04:56 - 23-Jun-25 |
| Sell* | 51 | 123.00p | Ordinary |
14:09:26 - 23-Jun-25 |
| Sell* | 100 | 123.60p | Ordinary |
14:07:03 - 23-Jun-25 |
| Unknown* | -2,115 | 123.60p | Ordinary Correction |
14:06:19 - 23-Jun-25 |
| Sell* | 2,115 | 123.60p | Ordinary |
14:06:19 - 23-Jun-25 |
| Sell* | 1,632 | 123.60p | Ordinary |
14:05:08 - 23-Jun-25 |
| Sell* | 550 | 123.12p | Ordinary |
13:16:27 - 23-Jun-25 |
| Buy* | 2,000 | 124.45p | Ordinary |
13:09:57 - 23-Jun-25 |
| Unknown* | 33,130 | 124.00p | Ordinary |
13:07:01 - 23-Jun-25 |
| Unknown* | -2,124 | 123.60p | Ordinary Correction |
12:39:35 - 23-Jun-25 |
| Sell* | 2,124 | 123.60p | Ordinary |
12:39:35 - 23-Jun-25 |
| Sell* | 2,124 | 123.60p | Ordinary |
12:39:35 - 23-Jun-25 |
| Buy* | 76 | 124.45p | Ordinary |
09:57:55 - 23-Jun-25 |
| Sell* | 1,000 | 123.60p | Ordinary |
08:50:40 - 23-Jun-25 |
| Buy* | 1,500 | 125.00p | Suspected BUY Trade |
16:35:05 - 20-Jun-25 |
| Sell* | 1,990 | 123.60p | Ordinary |
15:55:44 - 20-Jun-25 |
| Sell* | 5,015 | 123.60p | Ordinary |
14:59:46 - 20-Jun-25 |
| Unknown* | -1,990 | 123.60p | Ordinary Correction |
14:58:57 - 20-Jun-25 |
| Sell* | 1,990 | 123.60p | Ordinary |
14:58:57 - 20-Jun-25 |
| Sell* | 113 | 123.00p | Ordinary |
14:09:26 - 20-Jun-25 |
| Sell* | 10,500 | 123.60p | Ordinary |
13:23:50 - 20-Jun-25 |
| Unknown* | 6,800 | 124.00p | Ordinary |
13:20:25 - 20-Jun-25 |
| Sell* | 4,757 | 123.22p | Ordinary |
12:26:29 - 20-Jun-25 |
| Sell* | 566 | 123.00p | Ordinary |
11:47:37 - 20-Jun-25 |
| Sell* | 8,133 | 123.00p | Ordinary |
11:46:36 - 20-Jun-25 |
| Unknown* | 25,000 | 125.00p | Ordinary |
11:45:49 - 20-Jun-25 |
| Unknown* | 10,747 | 124.00p | Ordinary |
11:38:57 - 20-Jun-25 |
| Sell* | 80 | 123.60p | Ordinary |
11:27:57 - 20-Jun-25 |
| Sell* | 591 | 123.60p | Ordinary |
11:25:06 - 20-Jun-25 |
| Sell* | 3,305 | 123.60p | Ordinary |
11:21:44 - 20-Jun-25 |
| Buy* | 7,173 | 124.00p | Ordinary |
09:02:27 - 20-Jun-25 |
| Buy* | 3 | 124.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 35 | 124.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 2 | 124.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Sell* | 14 | 123.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 30 | 124.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 322 | 124.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 40 | 124.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 40 | 124.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 200 | 124.00p | Ordinary |
16:21:11 - 19-Jun-25 |
| Buy* | 7,425 | 124.00p | Ordinary |
16:04:21 - 19-Jun-25 |
| Buy* | 959 | 123.80p | Ordinary |
15:13:52 - 19-Jun-25 |
| Buy* | 30 | 123.80p | Ordinary |
14:49:28 - 19-Jun-25 |
| Sell* | 1,610 | 123.50p | Ordinary |
14:42:46 - 19-Jun-25 |
| Buy* | 21 | 124.00p | SI Trade |
14:17:37 - 19-Jun-25 |
| Buy* | 5 | 124.00p | SI Trade |
14:17:37 - 19-Jun-25 |
| Sell* | 13 | 123.00p | SI Trade |
14:17:37 - 19-Jun-25 |
| Sell* | 819 | 123.00p | SI Trade |
14:17:37 - 19-Jun-25 |
| Unknown* | 63,171 | 125.00p | Negotiated Trade |
14:16:52 - 19-Jun-25 |
| Sell* | 25 | 122.00p | Ordinary |
14:08:04 - 19-Jun-25 |
| Buy* | 500 | 124.00p | Suspected BUY Trade |
14:00:26 - 19-Jun-25 |
| Sell* | 1,074 | 122.255p | Ordinary |
13:52:31 - 19-Jun-25 |
| Unknown* | 2,422 | 123.00p | Ordinary |
13:38:00 - 19-Jun-25 |
| Sell* | 7,500 | 122.255p | Ordinary |
12:48:11 - 19-Jun-25 |
| Unknown* | 9,085 | 123.00p | Ordinary |
12:32:23 - 19-Jun-25 |
| Sell* | 199 | 122.255p | Ordinary |
10:52:09 - 19-Jun-25 |
| Sell* | 1,293 | 122.255p | Ordinary |
09:41:35 - 19-Jun-25 |
| Unknown* | 2,500 | 123.00p | Ordinary |
09:34:19 - 19-Jun-25 |
| Sell* | 6,400 | 122.00p | Ordinary |
09:34:19 - 19-Jun-25 |
| Buy* | 2,000 | 123.25p | Ordinary |
09:31:32 - 19-Jun-25 |
| Sell* | 100 | 122.255p | Ordinary |
08:19:12 - 19-Jun-25 |
| Unknown* | 25,105 | 123.00p | Ordinary |
16:00:35 - 18-Jun-25 |
| Sell* | 1,423 | 122.255p | Ordinary |
15:13:13 - 18-Jun-25 |
| Buy* | 4,875 | 123.25p | Ordinary |
15:04:55 - 18-Jun-25 |
| Unknown* | -2,100 | 122.255p | Ordinary Correction |
14:55:14 - 18-Jun-25 |
| Sell* | 2,100 | 122.255p | Ordinary |
14:55:14 - 18-Jun-25 |
| Unknown* | -2,100 | 122.255p | Ordinary Correction |
14:55:14 - 18-Jun-25 |
| Sell* | 2,100 | 122.255p | Ordinary |
14:55:14 - 18-Jun-25 |
| Sell* | 2,100 | 122.255p | Ordinary |
14:54:21 - 18-Jun-25 |
| Unknown* | -2,100 | 122.255p | Ordinary Correction |
14:54:21 - 18-Jun-25 |
| Sell* | 2,100 | 122.255p | Ordinary |
14:54:21 - 18-Jun-25 |
| Sell* | 15,000 | 122.255p | Ordinary |
14:33:04 - 18-Jun-25 |
| Sell* | 103 | 122.00p | Ordinary |
14:11:50 - 18-Jun-25 |
| Unknown* | 4,420 | 123.00p | Ordinary |
13:40:43 - 18-Jun-25 |
| Sell* | 440 | 122.00p | Ordinary |
13:26:53 - 18-Jun-25 |
| Unknown* | 1,600 | 123.00p | Ordinary |
13:26:47 - 18-Jun-25 |
| Sell* | 1,673 | 122.255p | Ordinary |
12:07:49 - 18-Jun-25 |
| Buy* | 30 | 123.40p | Ordinary |
11:58:30 - 18-Jun-25 |
| Sell* | 5,833 | 122.255p | Ordinary |
11:25:34 - 18-Jun-25 |
| Sell* | 400 | 122.255p | Ordinary |
11:04:30 - 18-Jun-25 |
| Sell* | 872 | 122.255p | Ordinary |
10:45:12 - 18-Jun-25 |
| Buy* | 9 | 123.49p | Ordinary |
10:32:15 - 18-Jun-25 |
| Unknown* | 2,500 | 123.00p | Ordinary |
10:32:06 - 18-Jun-25 |
| Buy* | 1,209 | 124.00p | SI Trade |
10:31:27 - 18-Jun-25 |
| Buy* | 161 | 124.00p | SI Trade |
10:31:27 - 18-Jun-25 |
| Buy* | 80 | 124.00p | SI Trade |
10:31:27 - 18-Jun-25 |
| Buy* | 161 | 124.00p | SI Trade |
10:31:27 - 18-Jun-25 |
| Sell* | 12,000 | 123.25p | Ordinary |
10:31:23 - 18-Jun-25 |
| Sell* | 12,000 | 123.00p | Ordinary |
10:31:14 - 18-Jun-25 |
| Sell* | 242 | 123.00p | Ordinary |
10:22:51 - 18-Jun-25 |
| Sell* | 1,479 | 123.50p | Ordinary |
09:47:15 - 18-Jun-25 |
| Sell* | 10,000 | 123.00p | Ordinary |
09:36:09 - 18-Jun-25 |
| Buy* | 2,569 | 123.56p | Ordinary |
09:17:44 - 18-Jun-25 |
| Sell* | 20 | 123.00p | SI Trade |
08:13:37 - 18-Jun-25 |
| Sell* | 40 | 123.00p | SI Trade |
08:13:37 - 18-Jun-25 |
| Unknown* | 0 | 123.00p | SI Trade |
08:13:37 - 18-Jun-25 |
| Buy* | 9 | 124.00p | SI Trade |
08:13:37 - 18-Jun-25 |
| Buy* | 5 | 124.00p | SI Trade |
08:13:37 - 18-Jun-25 |
| Sell* | 2,500 | 123.60p | Ordinary |
08:03:48 - 18-Jun-25 |
| Buy* | 70 | 124.50p | Ordinary |
08:03:14 - 18-Jun-25 |
| Sell* | 94 | 123.00p | Ordinary |
14:08:19 - 17-Jun-25 |
| Sell* | 17 | 123.00p | Ordinary |
14:07:20 - 17-Jun-25 |
| Buy* | 350 | 124.68p | Ordinary |
13:40:50 - 17-Jun-25 |
| Sell* | 16,155 | 123.00p | Ordinary |
13:14:10 - 17-Jun-25 |
| Unknown* | 13,300 | 124.00p | Ordinary |
12:37:43 - 17-Jun-25 |
| Sell* | 7,760 | 123.66p | Ordinary |
11:44:42 - 17-Jun-25 |
| Buy* | 33 | 124.92p | Ordinary |
10:59:59 - 17-Jun-25 |
| Buy* | 16,122 | 124.70p | Ordinary |
10:45:17 - 17-Jun-25 |
| Sell* | 1,055 | 123.60p | Ordinary |
09:55:06 - 17-Jun-25 |
| Buy* | 397 | 124.7887p | Ordinary |
09:09:52 - 17-Jun-25 |
| Sell* | 580 | 123.60p | Ordinary |
08:16:46 - 17-Jun-25 |
| Unknown* | 100,000 | 123.00p | Negotiated Trade |
16:25:06 - 16-Jun-25 |
| Unknown* | 250,000 | 123.1532p | Negotiated Trade |
15:44:08 - 16-Jun-25 |
| Sell* | 7,500 | 123.226p | Ordinary |
15:40:39 - 16-Jun-25 |
| Sell* | 1,000 | 123.60p | Ordinary |
15:31:52 - 16-Jun-25 |
| Sell* | 1,000 | 123.60p | Ordinary |
15:31:10 - 16-Jun-25 |
| Sell* | 4,000 | 123.60p | Ordinary |
15:30:50 - 16-Jun-25 |
| Buy* | 3 | 125.00p | SI Trade |
15:29:42 - 16-Jun-25 |
| Sell* | 10,000 | 123.73p | Ordinary |
15:28:10 - 16-Jun-25 |
| Sell* | 2,000 | 123.73p | Ordinary |
15:26:32 - 16-Jun-25 |
| Buy* | 7,505 | 124.7887p | Ordinary |
14:14:02 - 16-Jun-25 |
| Sell* | 42 | 123.00p | Ordinary |
14:06:41 - 16-Jun-25 |
| Unknown* | 23,655 | 124.00p | Ordinary |
13:42:59 - 16-Jun-25 |
| Sell* | 94 | 123.60p | Ordinary |
12:23:00 - 16-Jun-25 |
| Sell* | 9 | 123.00p | SI Trade |
12:17:59 - 16-Jun-25 |
| Buy* | 1 | 125.00p | SI Trade |
12:17:59 - 16-Jun-25 |
| Buy* | 15 | 125.00p | SI Trade |
12:17:59 - 16-Jun-25 |
| Unknown* | 119,620 | 125.00p | Negotiated Trade |
11:12:40 - 16-Jun-25 |
| Buy* | 336 | 124.98p | Ordinary |
10:29:45 - 16-Jun-25 |
| Sell* | 289 | 123.73p | Ordinary |
09:55:55 - 16-Jun-25 |
| Buy* | 236 | 125.00p | Ordinary |
09:33:15 - 16-Jun-25 |
| Buy* | 818 | 124.98p | Ordinary |
08:04:02 - 16-Jun-25 |
| Buy* | 40 | 125.00p | SI Trade |
08:00:17 - 16-Jun-25 |
| Buy* | 10 | 125.00p | SI Trade |
08:00:17 - 16-Jun-25 |
| Unknown* | 385,025 | 124.1431p | Negotiated Trade |
17:25:45 - 13-Jun-25 |
| Unknown* | 369,375 | 124.6661p | Negotiated Trade |
16:52:51 - 13-Jun-25 |
| Unknown* | -369,375 | 124.6661p | Correction Negotiated Trade |
16:52:51 - 13-Jun-25 |
| Buy* | 369,375 | 124.6661p | Suspected BUY Trade |
16:52:51 - 13-Jun-25 |
| Buy* | 390 | 125.00p | Ordinary |
16:17:15 - 13-Jun-25 |
| Buy* | 950 | 124.98p | Ordinary |
15:57:45 - 13-Jun-25 |
| Unknown* | 500,000 | 125.00p | Negotiated Trade |
15:09:23 - 13-Jun-25 |
| Unknown* | 299,633 | 125.00p | Negotiated Trade |
14:58:35 - 13-Jun-25 |
| Unknown* | 280,367 | 125.00p | Negotiated Trade |
14:58:27 - 13-Jun-25 |
| Sell* | 200 | 123.711p | Ordinary |
14:56:07 - 13-Jun-25 |
| Sell* | 6,500 | 123.711p | Ordinary |
14:35:12 - 13-Jun-25 |
| Buy* | 7,990 | 125.00p | Ordinary |
14:28:18 - 13-Jun-25 |
| Buy* | 796 | 124.00p | Ordinary |
14:27:32 - 13-Jun-25 |
| Buy* | 6,496 | 123.55p | Ordinary |
14:04:58 - 13-Jun-25 |
| Unknown* | 25,830 | 124.00p | Ordinary |
14:03:05 - 13-Jun-25 |
| Unknown* | 24,170 | 124.00p | Ordinary |
14:02:51 - 13-Jun-25 |
| Buy* | 394 | 124.00p | Ordinary |
13:42:15 - 13-Jun-25 |
| Unknown* | 0 | 124.00p | SI Trade |
13:20:55 - 13-Jun-25 |
| Buy* | 70 | 124.00p | SI Trade |
13:20:55 - 13-Jun-25 |
| Sell* | 10,445 | 123.50p | Ordinary |
13:02:42 - 13-Jun-25 |
| Unknown* | 1,000 | 123.00p | Ordinary |
12:49:58 - 13-Jun-25 |
| Buy* | 1,000 | 122.99p | Ordinary |
12:47:51 - 13-Jun-25 |
| Buy* | 1,000 | 122.99p | Ordinary |
12:47:50 - 13-Jun-25 |
| Buy* | 10,000 | 124.00p | Ordinary |
12:46:52 - 13-Jun-25 |
| Buy* | 1,000 | 122.99p | Ordinary |
11:40:48 - 13-Jun-25 |
| Buy* | 178 | 122.99p | Ordinary |
11:29:33 - 13-Jun-25 |
| Buy* | 5,000 | 122.99p | Ordinary |
11:22:32 - 13-Jun-25 |
| Sell* | 992 | 122.20p | Ordinary |
11:20:18 - 13-Jun-25 |
| Buy* | 4,500 | 123.00p | Ordinary |
11:18:30 - 13-Jun-25 |
| Buy* | 4,500 | 122.67p | Ordinary |
11:16:12 - 13-Jun-25 |
| Buy* | 1,498 | 123.00p | Ordinary |
11:15:18 - 13-Jun-25 |