| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 254 | 177.00p | Suspected BUY Trade |
16:35:26 - 04-Jul-25 |
| Buy* | 20 | 177.50p | Automatic Execution |
14:31:31 - 04-Jul-25 |
| Sell* | 3 | 176.00p | SI Trade |
14:30:46 - 04-Jul-25 |
| Unknown* | 0 | 177.50p | SI Trade |
14:30:46 - 04-Jul-25 |
| Buy* | 860 | 177.50p | Automatic Execution |
14:30:46 - 04-Jul-25 |
| Buy* | 2,500 | 177.034p | Suspected BUY Trade |
12:50:25 - 04-Jul-25 |
| Sell* | 15,944 | 175.00p | Automatic Execution |
12:32:56 - 04-Jul-25 |
| Sell* | 25,000 | 175.00p | Automatic Execution |
10:20:52 - 04-Jul-25 |
| Buy* | 118 | 177.50p | Automatic Execution |
10:20:40 - 04-Jul-25 |
| Buy* | 10 | 177.50p | SI Trade |
10:06:42 - 04-Jul-25 |
| Buy* | 130 | 177.50p | Automatic Execution |
10:02:19 - 04-Jul-25 |
| Sell* | 25,000 | 175.00p | Automatic Execution |
09:12:11 - 04-Jul-25 |
| Sell* | 2,500 | 175.00p | Automatic Execution |
08:45:40 - 04-Jul-25 |
| Sell* | 25,000 | 175.00p | Automatic Execution |
08:44:49 - 04-Jul-25 |
| Sell* | 9 | 175.50p | Automatic Execution |
08:44:49 - 04-Jul-25 |
| Sell* | 115 | 177.00p | Automatic Execution |
08:44:49 - 04-Jul-25 |
| Sell* | 251 | 177.50p | Automatic Execution |
08:44:49 - 04-Jul-25 |
| Sell* | 251 | 177.50p | Automatic Execution |
08:44:49 - 04-Jul-25 |
| Buy* | 345 | 178.00p | Suspected BUY Trade |
16:35:27 - 03-Jul-25 |
| Sell* | 10 | 175.00p | Automatic Execution |
16:29:55 - 03-Jul-25 |
| Sell* | 39,048 | 175.39p | Negotiated Trade |
16:11:30 - 03-Jul-25 |
| Sell* | 19,232 | 175.00p | Automatic Execution |
16:11:05 - 03-Jul-25 |
| Sell* | 66 | 175.00p | Automatic Execution |
16:11:05 - 03-Jul-25 |
| Sell* | 180 | 175.00p | Automatic Execution |
15:55:05 - 03-Jul-25 |
| Buy* | 1,563 | 177.50p | Automatic Execution |
15:46:15 - 03-Jul-25 |
| Buy* | 2,668 | 178.00p | Automatic Execution |
15:18:57 - 03-Jul-25 |
| Buy* | 314 | 178.00p | Automatic Execution |
15:18:57 - 03-Jul-25 |
| Sell* | 278 | 175.50p | Automatic Execution |
14:43:27 - 03-Jul-25 |
| Buy* | 2,633 | 178.00p | Automatic Execution |
14:43:27 - 03-Jul-25 |
| Buy* | 347 | 177.50p | Automatic Execution |
14:43:11 - 03-Jul-25 |
| Buy* | 728 | 177.50p | Automatic Execution |
14:43:11 - 03-Jul-25 |
| Buy* | 1,000 | 177.00p | Automatic Execution |
14:43:05 - 03-Jul-25 |
| Sell* | 139 | 176.00p | Automatic Execution |
14:42:59 - 03-Jul-25 |
| Sell* | 1,000 | 176.00p | Automatic Execution |
14:42:59 - 03-Jul-25 |
| Buy* | 9,272 | 177.50p | Automatic Execution |
14:42:59 - 03-Jul-25 |
| Buy* | 191 | 177.50p | Automatic Execution |
14:42:59 - 03-Jul-25 |
| Buy* | 728 | 177.00p | Automatic Execution |
14:42:59 - 03-Jul-25 |
| Buy* | 9 | 177.00p | Automatic Execution |
14:42:44 - 03-Jul-25 |
| Buy* | 12 | 177.00p | Automatic Execution |
14:42:44 - 03-Jul-25 |
| Buy* | 11 | 177.00p | Automatic Execution |
14:42:44 - 03-Jul-25 |
| Sell* | 7 | 175.00p | Automatic Execution |
13:26:43 - 03-Jul-25 |
| Buy* | 2,500 | 176.85p | Ordinary |
13:18:01 - 03-Jul-25 |
| Sell* | 502 | 176.00p | Automatic Execution |
12:06:39 - 03-Jul-25 |
| Sell* | 300 | 176.50p | Automatic Execution |
12:06:39 - 03-Jul-25 |
| Sell* | 251 | 176.50p | Automatic Execution |
12:06:39 - 03-Jul-25 |
| Buy* | 171 | 177.50p | Automatic Execution |
09:50:37 - 03-Jul-25 |
| Buy* | 395 | 177.50p | Automatic Execution |
09:50:37 - 03-Jul-25 |
| Sell* | 11 | 177.00p | Automatic Execution |
09:50:37 - 03-Jul-25 |
| Buy* | 2,240 | 177.43p | Ordinary |
09:49:47 - 03-Jul-25 |
| Sell* | 6 | 176.50p | SI Trade |
09:44:25 - 03-Jul-25 |
| Sell* | 1 | 176.50p | SI Trade |
09:44:25 - 03-Jul-25 |
| Sell* | 12 | 176.50p | SI Trade |
09:44:25 - 03-Jul-25 |
| Buy* | 258 | 177.00p | Automatic Execution |
09:44:17 - 03-Jul-25 |
| Sell* | 73 | 176.675p | Negotiated Trade |
08:45:51 - 03-Jul-25 |
| Sell* | 36 | 176.50p | Uncrossing Trade |
08:00:10 - 03-Jul-25 |
| Buy* | 1,318 | 177.00p | Suspected BUY Trade |
16:35:20 - 02-Jul-25 |
| Sell* | 50 | 175.042p | Negotiated Trade |
15:20:10 - 02-Jul-25 |
| Sell* | 171 | 175.00p | Automatic Execution |
12:45:26 - 02-Jul-25 |
| Sell* | 229 | 175.00p | Automatic Execution |
12:45:26 - 02-Jul-25 |
| Sell* | 217 | 175.00p | Automatic Execution |
12:45:26 - 02-Jul-25 |
| Sell* | 196 | 175.00p | Automatic Execution |
12:45:26 - 02-Jul-25 |
| Sell* | 10 | 175.00p | SI Trade |
12:39:43 - 02-Jul-25 |
| Buy* | 210 | 175.50p | Automatic Execution |
12:39:43 - 02-Jul-25 |
| Buy* | 10,000 | 175.00p | Automatic Execution |
12:39:43 - 02-Jul-25 |
| Buy* | 1,043 | 175.00p | Automatic Execution |
12:39:43 - 02-Jul-25 |
| Sell* | 2,822 | 174.36p | Ordinary |
12:39:02 - 02-Jul-25 |
| Sell* | 32 | 174.04p | Ordinary |
12:00:52 - 02-Jul-25 |
| Unknown* | 0 | 175.00p | SI Trade |
11:15:04 - 02-Jul-25 |
| Buy* | 392 | 175.00p | SI Trade |
10:59:25 - 02-Jul-25 |
| Buy* | 729 | 175.00p | Automatic Execution |
10:06:41 - 02-Jul-25 |
| Buy* | 1,347 | 175.00p | Automatic Execution |
09:50:16 - 02-Jul-25 |
| Buy* | 128 | 174.174p | Suspected BUY Trade |
09:12:16 - 02-Jul-25 |
| Buy* | 729 | 175.00p | Automatic Execution |
08:41:06 - 02-Jul-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:37:50 - 02-Jul-25 |
| Unknown* | 0 | 174.50p | SI Trade |
08:37:50 - 02-Jul-25 |
| Buy* | 5 | 175.00p | SI Trade |
08:19:43 - 02-Jul-25 |
| Buy* | 28 | 175.00p | SI Trade |
08:10:00 - 02-Jul-25 |
| Buy* | 440 | 174.00p | Suspected BUY Trade |
16:35:24 - 01-Jul-25 |
| Buy* | 152 | 174.00p | Automatic Execution |
16:29:49 - 01-Jul-25 |
| Buy* | 152 | 174.00p | Automatic Execution |
16:27:26 - 01-Jul-25 |
| Buy* | 152 | 174.00p | Automatic Execution |
16:27:01 - 01-Jul-25 |
| Buy* | 867 | 174.00p | Automatic Execution |
16:26:58 - 01-Jul-25 |
| Buy* | 152 | 175.00p | Automatic Execution |
15:17:30 - 01-Jul-25 |
| Buy* | 152 | 174.50p | Automatic Execution |
15:04:11 - 01-Jul-25 |
| Buy* | 7 | 174.50p | Automatic Execution |
14:55:41 - 01-Jul-25 |
| Sell* | 111 | 173.00p | Automatic Execution |
14:55:39 - 01-Jul-25 |
| Sell* | 278 | 173.00p | Automatic Execution |
14:55:39 - 01-Jul-25 |
| Buy* | 10,000 | 173.00p | Automatic Execution |
14:55:39 - 01-Jul-25 |
| Buy* | 212 | 173.00p | Automatic Execution |
14:55:39 - 01-Jul-25 |
| Buy* | 3,375 | 173.00p | Automatic Execution |
14:55:39 - 01-Jul-25 |
| Buy* | 3 | 173.00p | Automatic Execution |
14:55:34 - 01-Jul-25 |
| Buy* | 1,112 | 173.00p | Automatic Execution |
14:47:07 - 01-Jul-25 |
| Buy* | 255 | 173.00p | Automatic Execution |
13:52:16 - 01-Jul-25 |
| Sell* | 83 | 171.50p | Automatic Execution |
13:39:18 - 01-Jul-25 |
| Buy* | 255 | 173.00p | Automatic Execution |
13:13:28 - 01-Jul-25 |
| Buy* | 545 | 173.00p | Automatic Execution |
12:25:15 - 01-Jul-25 |
| Buy* | 4,200 | 173.00p | Automatic Execution |
12:25:15 - 01-Jul-25 |
| Buy* | 255 | 173.00p | Automatic Execution |
12:24:28 - 01-Jul-25 |
| Buy* | 3,841 | 173.00p | Automatic Execution |
11:45:45 - 01-Jul-25 |
| Buy* | 5,000 | 173.00p | Automatic Execution |
11:39:51 - 01-Jul-25 |
| Buy* | 1,159 | 173.00p | Automatic Execution |
11:39:51 - 01-Jul-25 |
| Buy* | 4,526 | 173.00p | Automatic Execution |
11:39:44 - 01-Jul-25 |
| Buy* | 255 | 173.00p | Automatic Execution |
11:39:39 - 01-Jul-25 |
| Buy* | 219 | 173.00p | Automatic Execution |
11:39:39 - 01-Jul-25 |
| Buy* | 211 | 173.00p | Automatic Execution |
11:39:39 - 01-Jul-25 |
| Buy* | 8 | 173.00p | Automatic Execution |
11:39:39 - 01-Jul-25 |
| Buy* | 5,000 | 173.00p | Automatic Execution |
11:39:39 - 01-Jul-25 |
| Buy* | 574 | 174.105p | Suspected BUY Trade |
10:10:48 - 01-Jul-25 |
| Buy* | 84,665 | 173.00p | Suspected BUY Trade |
08:20:47 - 01-Jul-25 |
| Buy* | 1,493 | 173.00p | Suspected BUY Trade |
16:35:28 - 30-Jun-25 |
| Buy* | 909 | 173.00p | Automatic Execution |
15:29:34 - 30-Jun-25 |
| Buy* | 586 | 173.00p | Automatic Execution |
15:27:33 - 30-Jun-25 |
| Buy* | 687 | 173.00p | Automatic Execution |
15:15:33 - 30-Jun-25 |
| Buy* | 5,000 | 173.00p | Automatic Execution |
14:06:28 - 30-Jun-25 |
| Buy* | 4,599 | 172.98p | Ordinary |
14:06:18 - 30-Jun-25 |
| Sell* | 278 | 171.00p | Automatic Execution |
13:57:10 - 30-Jun-25 |
| Buy* | 1 | 173.00p | Ordinary |
13:53:44 - 30-Jun-25 |
| Sell* | 18 | 171.00p | Ordinary |
13:53:14 - 30-Jun-25 |
| Sell* | 5,000 | 171.40p | Ordinary |
13:42:53 - 30-Jun-25 |
| Unknown* | 1,204 | 173.00p | Automatic Execution |
13:10:57 - 30-Jun-25 |
| Buy* | 4,689 | 173.00p | Automatic Execution |
13:10:57 - 30-Jun-25 |
| Buy* | 311 | 173.00p | Automatic Execution |
13:10:57 - 30-Jun-25 |
| Unknown* | 0 | 175.00p | SI Trade |
12:25:39 - 30-Jun-25 |
| Buy* | 3,000 | 173.00p | Automatic Execution |
12:05:56 - 30-Jun-25 |
| Buy* | 2,348 | 172.50p | Automatic Execution |
12:05:50 - 30-Jun-25 |
| Buy* | 652 | 172.50p | Automatic Execution |
12:05:50 - 30-Jun-25 |
| Buy* | 600 | 172.50p | SI Trade |
11:59:59 - 30-Jun-25 |
| Buy* | 442 | 171.00p | Automatic Execution |
11:59:59 - 30-Jun-25 |
| Unknown* | 40,000 | 170.00p | Negotiated Trade |
11:03:55 - 30-Jun-25 |
| Buy* | 1,250 | 170.93p | Ordinary |
10:53:14 - 30-Jun-25 |
| Buy* | 372 | 171.00p | Automatic Execution |
10:49:51 - 30-Jun-25 |
| Buy* | 379 | 171.00p | Automatic Execution |
10:49:51 - 30-Jun-25 |
| Sell* | 115 | 170.00p | SI Trade |
10:49:51 - 30-Jun-25 |
| Sell* | 150 | 170.00p | SI Trade |
10:49:51 - 30-Jun-25 |
| Sell* | 100 | 170.00p | SI Trade |
10:49:51 - 30-Jun-25 |
| Sell* | 50 | 167.00p | SI Trade |
10:49:51 - 30-Jun-25 |
| Buy* | 214 | 170.00p | Automatic Execution |
10:49:51 - 30-Jun-25 |
| Buy* | 4,385 | 170.00p | Automatic Execution |
10:49:51 - 30-Jun-25 |
| Sell* | 170 | 170.00p | SI Trade |
10:49:51 - 30-Jun-25 |
| Sell* | 139 | 165.50p | SI Trade |
08:00:33 - 30-Jun-25 |
| Sell* | 13,414 | 169.50p | Uncrossing Trade |
16:35:22 - 27-Jun-25 |
| Buy* | 123 | 168.00p | Automatic Execution |
16:29:59 - 27-Jun-25 |
| Sell* | 5,893 | 166.00p | Automatic Execution |
16:20:22 - 27-Jun-25 |
| Sell* | 7,942 | 166.03p | Ordinary |
16:19:55 - 27-Jun-25 |
| Sell* | 177 | 166.00p | Automatic Execution |
16:13:44 - 27-Jun-25 |
| Sell* | 1,998 | 166.80p | Ordinary |
16:13:18 - 27-Jun-25 |
| Unknown* | 0 | 169.50p | SI Trade |
15:44:11 - 27-Jun-25 |
| Sell* | 461 | 167.169p | Negotiated Trade |
15:00:13 - 27-Jun-25 |
| Buy* | 25 | 170.00p | SI Trade |
14:58:45 - 27-Jun-25 |
| Sell* | 1,264 | 166.80p | Ordinary |
14:33:31 - 27-Jun-25 |
| Buy* | 3,000 | 170.00p | Ordinary |
12:56:45 - 27-Jun-25 |
| Unknown* | 44 | 170.00p | OTC Trade |
12:37:08 - 27-Jun-25 |
| Buy* | 2,126 | 170.00p | Automatic Execution |
12:37:08 - 27-Jun-25 |
| Buy* | 110 | 169.96p | Ordinary |
10:29:58 - 27-Jun-25 |
| Buy* | 2 | 170.00p | SI Trade |
08:23:09 - 27-Jun-25 |
| Buy* | 724 | 170.00p | Automatic Execution |
08:23:09 - 27-Jun-25 |
| Buy* | 14 | 170.00p | Suspected BUY Trade |
16:35:20 - 26-Jun-25 |
| Unknown* | 367 | 167.50p | OTC Trade |
16:26:16 - 26-Jun-25 |
| Sell* | 367 | 167.50p | SI Trade |
16:26:16 - 26-Jun-25 |
| Unknown* | 366 | 167.50p | OTC Trade |
15:49:50 - 26-Jun-25 |
| Buy* | 1 | 169.50p | SI Trade |
15:32:26 - 26-Jun-25 |
| Sell* | 214 | 167.00p | Automatic Execution |
15:05:23 - 26-Jun-25 |
| Sell* | 160 | 167.00p | SI Trade |
14:27:39 - 26-Jun-25 |
| Buy* | 58 | 170.00p | SI Trade |
13:29:20 - 26-Jun-25 |
| Sell* | 1,200 | 167.755p | Negotiated Trade |
12:46:14 - 26-Jun-25 |
| Unknown* | 4 | 170.00p | OTC Trade |
10:47:48 - 26-Jun-25 |
| Buy* | 4 | 170.00p | SI Trade |
10:47:48 - 26-Jun-25 |
| Unknown* | 4 | 170.00p | OTC Trade |
10:47:48 - 26-Jun-25 |
| Buy* | 1 | 170.00p | SI Trade |
10:39:09 - 26-Jun-25 |
| Buy* | 2 | 169.50p | SI Trade |
09:35:15 - 26-Jun-25 |
| Buy* | 2 | 169.50p | SI Trade |
09:35:15 - 26-Jun-25 |
| Buy* | 286 | 169.407p | Suspected BUY Trade |
09:07:05 - 26-Jun-25 |
| Buy* | 1,529 | 170.00p | Suspected BUY Trade |
16:35:14 - 25-Jun-25 |
| Sell* | 85 | 167.00p | Automatic Execution |
14:56:44 - 25-Jun-25 |
| Sell* | 8 | 166.50p | Automatic Execution |
14:56:43 - 25-Jun-25 |
| Buy* | 1,617 | 169.50p | Automatic Execution |
13:02:07 - 25-Jun-25 |
| Buy* | 540 | 170.00p | SI Trade |
09:26:45 - 25-Jun-25 |
| Buy* | 10 | 170.00p | SI Trade |
09:03:04 - 25-Jun-25 |
| Buy* | 577 | 170.00p | Automatic Execution |
08:36:04 - 25-Jun-25 |
| Sell* | 96 | 165.95p | Ordinary |
08:00:26 - 25-Jun-25 |
| Buy* | 779 | 170.00p | Suspected BUY Trade |
16:35:13 - 24-Jun-25 |
| Buy* | 10 | 169.50p | SI Trade |
16:19:57 - 24-Jun-25 |
| Sell* | 8 | 167.00p | Automatic Execution |
15:05:01 - 24-Jun-25 |
| Buy* | 177 | 170.00p | Automatic Execution |
14:41:38 - 24-Jun-25 |
| Buy* | 154 | 169.50p | Automatic Execution |
14:40:41 - 24-Jun-25 |
| Buy* | 2,123 | 169.50p | Automatic Execution |
14:40:41 - 24-Jun-25 |
| Buy* | 23 | 170.00p | Automatic Execution |
14:40:41 - 24-Jun-25 |
| Buy* | 729 | 169.50p | Automatic Execution |
13:41:02 - 24-Jun-25 |
| Buy* | 75,000 | 168.75p | Suspected BUY Trade |
12:42:34 - 24-Jun-25 |
| Unknown* | -75,000 | 168.85p | Correction Negotiated Trade |
12:42:34 - 24-Jun-25 |
| Buy* | 75,000 | 168.85p | Suspected BUY Trade |
12:42:34 - 24-Jun-25 |
| Sell* | 22 | 168.213p | Negotiated Trade |
12:37:04 - 24-Jun-25 |
| Buy* | 349 | 170.00p | SI Trade |
10:03:29 - 24-Jun-25 |
| Buy* | 57 | 170.00p | Automatic Execution |
16:28:00 - 23-Jun-25 |
| Buy* | 136 | 170.00p | Automatic Execution |
16:20:11 - 23-Jun-25 |
| Buy* | 5 | 170.00p | SI Trade |
14:11:18 - 23-Jun-25 |
| Sell* | 240 | 168.00p | Automatic Execution |
14:11:18 - 23-Jun-25 |
| Unknown* | 101,306 | 168.50p | Negotiated Trade |
11:34:40 - 23-Jun-25 |
| Unknown* | 100,228 | 168.50p | Negotiated Trade |
10:34:27 - 23-Jun-25 |
| Buy* | 7,000 | 170.00p | Ordinary |
16:35:55 - 20-Jun-25 |