| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 17,916 | 150.1721p | SI Trade |
16:40:06 - 25-Jun-25 |
| Unknown* | 78,833 | 150.1721p | SI Trade |
16:39:55 - 25-Jun-25 |
| Unknown* | 118,251 | 150.1721p | SI Trade |
16:39:46 - 25-Jun-25 |
| Unknown* | 22,338 | 150.746p | Negotiated Trade |
16:39:40 - 25-Jun-25 |
| Sell* | 5,416 | 147.6923p | Ordinary |
16:25:34 - 25-Jun-25 |
| Unknown* | 23,834 | 147.6923p | Ordinary |
16:25:09 - 25-Jun-25 |
| Buy* | 2 | 153.00p | SI Trade |
16:22:41 - 25-Jun-25 |
| Buy* | 1 | 153.00p | SI Trade |
16:22:41 - 25-Jun-25 |
| Sell* | 828 | 150.50p | Ordinary |
15:01:35 - 25-Jun-25 |
| Buy* | 217 | 155.65p | Ordinary |
14:48:36 - 25-Jun-25 |
| Sell* | 1,500 | 148.00p | Ordinary |
14:36:02 - 25-Jun-25 |
| Buy* | 10 | 150.00p | SI Trade |
14:28:20 - 25-Jun-25 |
| Buy* | 8,360 | 150.00p | Suspected BUY Trade |
14:00:25 - 25-Jun-25 |
| Buy* | 5,000 | 150.00p | Ordinary |
13:44:02 - 25-Jun-25 |
| Buy* | 5,000 | 150.00p | Ordinary |
13:44:01 - 25-Jun-25 |
| Buy* | 10 | 150.00p | SI Trade |
13:32:29 - 25-Jun-25 |
| Buy* | 10 | 150.00p | SI Trade |
13:32:29 - 25-Jun-25 |
| Sell* | 750 | 148.00p | Ordinary |
13:16:20 - 25-Jun-25 |
| Sell* | 2,500 | 150.00p | SI Trade |
13:11:18 - 25-Jun-25 |
| Unknown* | -2,500 | 150.00p | SI Trade Correction |
13:11:11 - 25-Jun-25 |
| Unknown* | -2,500 | 150.00p | SI Trade Correction |
13:11:11 - 25-Jun-25 |
| Sell* | 2,500 | 150.00p | SI Trade |
13:11:11 - 25-Jun-25 |
| Sell* | 2,500 | 150.00p | SI Trade |
13:11:11 - 25-Jun-25 |
| Sell* | 5,000 | 150.00p | Ordinary |
13:10:58 - 25-Jun-25 |
| Sell* | 2,500 | 150.00p | Ordinary |
13:09:50 - 25-Jun-25 |
| Sell* | 800 | 150.55p | Ordinary |
12:46:27 - 25-Jun-25 |
| Unknown* | 75,000 | 152.00p | Negotiated Trade |
12:33:47 - 25-Jun-25 |
| Sell* | 365 | 150.50p | Ordinary |
11:49:08 - 25-Jun-25 |
| Sell* | 365 | 152.02p | Ordinary |
11:46:41 - 25-Jun-25 |
| Sell* | 3,300 | 150.00p | SI Trade |
11:41:42 - 25-Jun-25 |
| Unknown* | -3,300 | 150.00p | SI Trade Correction |
11:41:35 - 25-Jun-25 |
| Unknown* | -3,300 | 150.00p | SI Trade Correction |
11:41:35 - 25-Jun-25 |
| Sell* | 3,300 | 150.00p | SI Trade |
11:41:35 - 25-Jun-25 |
| Sell* | 3,300 | 150.00p | SI Trade |
11:41:35 - 25-Jun-25 |
| Sell* | 10,027 | 150.00p | Uncrossing Trade |
11:00:24 - 25-Jun-25 |
| Sell* | 5,000 | 150.00p | Ordinary |
10:55:41 - 25-Jun-25 |
| Buy* | 10 | 155.00p | SI Trade |
10:39:36 - 25-Jun-25 |
| Buy* | 10 | 155.00p | SI Trade |
10:39:36 - 25-Jun-25 |
| Sell* | 3,500 | 152.00p | Ordinary |
10:39:30 - 25-Jun-25 |
| Sell* | 1,636 | 152.00p | Ordinary |
10:30:11 - 25-Jun-25 |
| Sell* | 2,474 | 152.00p | Ordinary |
09:50:47 - 25-Jun-25 |
| Unknown* | -10,000 | 152.50p | SI Trade Correction |
09:03:38 - 25-Jun-25 |
| Unknown* | -10,000 | 152.50p | SI Trade Correction |
09:03:38 - 25-Jun-25 |
| Unknown* | 10,000 | 152.50p | SI Trade |
09:03:38 - 25-Jun-25 |
| Unknown* | 10,000 | 152.50p | SI Trade |
09:03:38 - 25-Jun-25 |
| Buy* | 5 | 155.00p | SI Trade |
09:01:45 - 25-Jun-25 |
| Buy* | 30 | 155.00p | SI Trade |
09:01:45 - 25-Jun-25 |
| Buy* | 1 | 155.00p | SI Trade |
09:01:45 - 25-Jun-25 |
| Buy* | 20 | 155.00p | SI Trade |
09:01:45 - 25-Jun-25 |
| Buy* | 1 | 157.00p | SI Trade |
08:51:38 - 25-Jun-25 |
| Sell* | 5,000 | 155.00p | Ordinary |
08:34:38 - 25-Jun-25 |
| Sell* | 42 | 152.00p | SI Trade |
08:34:25 - 25-Jun-25 |
| Sell* | 50 | 152.00p | SI Trade |
08:34:25 - 25-Jun-25 |
| Sell* | 10 | 152.00p | SI Trade |
08:34:25 - 25-Jun-25 |
| Sell* | 50 | 152.00p | SI Trade |
08:34:25 - 25-Jun-25 |
| Sell* | 7 | 155.00p | SI Trade |
08:28:45 - 25-Jun-25 |
| Sell* | 100 | 155.00p | SI Trade |
08:28:45 - 25-Jun-25 |
| Buy* | 5 | 160.00p | SI Trade |
08:28:45 - 25-Jun-25 |
| Sell* | 80 | 155.00p | SI Trade |
08:28:45 - 25-Jun-25 |
| Unknown* | 50,000 | 155.00p | Negotiated Trade |
08:07:11 - 25-Jun-25 |
| Sell* | 318 | 155.50p | Ordinary |
08:00:27 - 25-Jun-25 |
| Sell* | 3,193 | 150.00p | Uncrossing Trade |
08:00:27 - 25-Jun-25 |
| Sell* | 400 | 157.12p | Ordinary |
16:40:31 - 24-Jun-25 |
| Sell* | 2,359 | 158.00p | Ordinary |
15:58:44 - 24-Jun-25 |
| Sell* | 442 | 157.72p | Ordinary |
15:46:39 - 24-Jun-25 |
| Sell* | 1,000 | 158.18p | Ordinary |
14:47:53 - 24-Jun-25 |
| Sell* | 5,376 | 158.00p | Ordinary |
11:54:00 - 24-Jun-25 |
| Buy* | 1 | 165.00p | SI Trade |
08:56:13 - 24-Jun-25 |
| Unknown* | 5,453 | 157.00p | OTC Trade |
17:08:00 - 23-Jun-25 |
| Sell* | 1 | 156.00p | Ordinary |
16:37:44 - 23-Jun-25 |
| Sell* | 4,999 | 157.00p | Uncrossing Trade |
16:35:09 - 23-Jun-25 |
| Sell* | 1,400 | 158.00p | Ordinary |
16:15:23 - 23-Jun-25 |
| Buy* | 614 | 161.00p | Ordinary |
15:22:59 - 23-Jun-25 |
| Buy* | 2,250 | 161.00p | Ordinary |
15:02:58 - 23-Jun-25 |
| Sell* | 370 | 157.56p | Ordinary |
15:02:27 - 23-Jun-25 |
| Buy* | 3,203 | 161.00p | Ordinary |
14:51:33 - 23-Jun-25 |
| Sell* | 5,000 | 158.00p | Ordinary |
14:48:46 - 23-Jun-25 |
| Sell* | 22 | 152.00p | SI Trade |
14:48:43 - 23-Jun-25 |
| Sell* | 1,000 | 155.00p | Ordinary |
14:34:02 - 23-Jun-25 |
| Sell* | 1,000 | 155.00p | Ordinary |
14:33:40 - 23-Jun-25 |
| Sell* | 5,000 | 152.50p | Ordinary |
14:32:43 - 23-Jun-25 |
| Sell* | 1,500 | 155.00p | Ordinary |
12:04:13 - 23-Jun-25 |
| Unknown* | 10,000 | 155.10p | Ordinary |
08:11:40 - 23-Jun-25 |
| Unknown* | 9,500 | 155.50p | Ordinary |
16:51:12 - 20-Jun-25 |
| Sell* | 99 | 153.59p | Ordinary |
16:26:18 - 20-Jun-25 |
| Sell* | 1 | 154.32p | Ordinary |
16:24:22 - 20-Jun-25 |
| Buy* | 1,250 | 161.90p | Ordinary |
16:17:18 - 20-Jun-25 |
| Sell* | 100 | 152.96p | Ordinary |
15:58:49 - 20-Jun-25 |
| Sell* | 36 | 155.84p | Ordinary |
15:21:43 - 20-Jun-25 |
| Sell* | 350 | 155.67p | Ordinary |
14:53:59 - 20-Jun-25 |
| Sell* | 1,500 | 155.10p | Ordinary |
14:52:31 - 20-Jun-25 |
| Sell* | 164 | 154.87p | Ordinary |
14:48:05 - 20-Jun-25 |
| Sell* | 2,000 | 155.50p | Ordinary |
14:33:16 - 20-Jun-25 |
| Buy* | 2,154 | 161.90p | Ordinary |
13:13:34 - 20-Jun-25 |
| Buy* | 155 | 162.00p | Ordinary |
08:21:35 - 20-Jun-25 |
| Unknown* | 2,000 | 160.00p | OTC Trade |
17:07:54 - 19-Jun-25 |
| Unknown* | -2,000 | 162.00p | Ordinary Correction |
15:41:09 - 19-Jun-25 |
| Buy* | 2,000 | 162.00p | Ordinary |
15:41:09 - 19-Jun-25 |
| Unknown* | 2,000 | 162.00p | Ordinary |
15:41:09 - 19-Jun-25 |
| Unknown* | -2,000 | 162.00p | Ordinary Correction |
15:41:09 - 19-Jun-25 |
| Unknown* | 2,000 | 162.00p | Ordinary |
15:41:09 - 19-Jun-25 |
| Unknown* | 180 | 160.00p | Ordinary |
15:28:16 - 19-Jun-25 |
| Unknown* | 180 | 160.00p | Ordinary |
15:28:16 - 19-Jun-25 |
| Unknown* | -180 | 160.00p | Ordinary Correction |
15:28:16 - 19-Jun-25 |
| Sell* | 5,257 | 155.50p | Ordinary |
10:31:05 - 19-Jun-25 |
| Sell* | 4,410 | 157.00p | Ordinary |
09:19:37 - 19-Jun-25 |
| Buy* | 5 | 165.00p | SI Trade |
08:49:05 - 19-Jun-25 |
| Buy* | 1 | 165.00p | SI Trade |
08:49:04 - 19-Jun-25 |
| Sell* | 2,000 | 161.10p | Ordinary |
15:32:27 - 18-Jun-25 |
| Sell* | 3,000 | 162.00p | Ordinary |
14:44:38 - 18-Jun-25 |
| Sell* | 400 | 162.00p | Ordinary |
12:11:41 - 18-Jun-25 |
| Buy* | 8 | 170.00p | SI Trade |
08:00:15 - 18-Jun-25 |
| Buy* | 300 | 167.00p | Ordinary |
16:26:18 - 17-Jun-25 |
| Sell* | 400 | 162.40p | Ordinary |
16:22:50 - 17-Jun-25 |
| Sell* | 1,800 | 162.00p | Ordinary |
16:06:31 - 17-Jun-25 |
| Sell* | 2,000 | 162.23p | Ordinary |
14:34:09 - 17-Jun-25 |
| Sell* | 111 | 162.23p | Ordinary |
12:43:28 - 17-Jun-25 |
| Sell* | 329 | 162.23p | Ordinary |
14:26:12 - 16-Jun-25 |
| Sell* | 103 | 162.2286p | Ordinary |
10:41:35 - 16-Jun-25 |
| Sell* | 359 | 162.2286p | Ordinary |
15:52:24 - 13-Jun-25 |
| Sell* | 163 | 162.85p | Ordinary |
15:48:17 - 13-Jun-25 |
| Sell* | 193 | 167.00p | Ordinary |
12:24:02 - 13-Jun-25 |
| Sell* | 903 | 166.00p | Uncrossing Trade |
09:00:24 - 13-Jun-25 |
| Sell* | 2,000 | 165.55p | Negotiated Trade |
15:17:58 - 12-Jun-25 |
| Unknown* | 484 | 167.55p | Ordinary |
14:34:21 - 12-Jun-25 |
| Sell* | 484 | 167.55p | Ordinary |
14:34:21 - 12-Jun-25 |
| Unknown* | -484 | 167.55p | Ordinary Correction |
14:34:21 - 12-Jun-25 |
| Sell* | 968 | 167.55p | Ordinary |
14:33:32 - 12-Jun-25 |
| Unknown* | 968 | 167.55p | Ordinary |
14:33:32 - 12-Jun-25 |
| Unknown* | -968 | 167.55p | Ordinary Correction |
14:33:32 - 12-Jun-25 |
| Sell* | 170 | 167.62p | Ordinary |
13:50:35 - 12-Jun-25 |
| Sell* | 101 | 167.62p | Ordinary |
10:45:46 - 12-Jun-25 |
| Unknown* | 0 | 170.00p | SI Trade |
15:14:55 - 11-Jun-25 |
| Sell* | 500 | 167.40p | Ordinary |
11:53:50 - 11-Jun-25 |
| Sell* | 353 | 167.00p | Ordinary |
09:58:54 - 11-Jun-25 |
| Unknown* | 4,968 | 172.00p | OTC Trade |
17:06:38 - 10-Jun-25 |
| Buy* | 10,490 | 172.00p | Suspected BUY Trade |
16:35:13 - 10-Jun-25 |
| Sell* | 45 | 163.50p | Ordinary |
15:57:53 - 10-Jun-25 |
| Buy* | 2,484 | 169.00p | Ordinary |
15:57:08 - 10-Jun-25 |
| Buy* | 2,484 | 168.45p | Ordinary |
15:49:24 - 10-Jun-25 |
| Sell* | 419 | 161.00p | Ordinary |
11:17:10 - 10-Jun-25 |
| Unknown* | 0 | 170.00p | SI Trade |
10:40:50 - 10-Jun-25 |
| Sell* | 25 | 161.18p | Ordinary |
09:57:47 - 10-Jun-25 |
| Sell* | 2,000 | 160.00p | Ordinary |
09:55:41 - 10-Jun-25 |
| Sell* | 23 | 161.27p | Ordinary |
09:48:34 - 10-Jun-25 |
| Sell* | 1,200 | 161.00p | Ordinary |
08:45:19 - 10-Jun-25 |
| Buy* | 341 | 166.85p | Ordinary |
16:17:31 - 09-Jun-25 |
| Buy* | 652 | 166.85p | Ordinary |
16:15:55 - 09-Jun-25 |
| Sell* | 1,629 | 161.00p | Ordinary |
13:52:04 - 09-Jun-25 |
| Sell* | 151 | 161.00p | Ordinary |
08:54:29 - 09-Jun-25 |
| Sell* | 1,080 | 161.50p | Ordinary |
08:35:41 - 09-Jun-25 |
| Sell* | 355 | 161.50p | Ordinary |
08:07:23 - 09-Jun-25 |
| Sell* | 114 | 161.00p | Ordinary |
08:00:33 - 09-Jun-25 |
| Sell* | 111 | 161.00p | Ordinary |
08:00:32 - 09-Jun-25 |
| Buy* | 7,500 | 166.50p | Suspected BUY Trade |
16:35:15 - 06-Jun-25 |
| Sell* | 505 | 161.50p | Ordinary |
15:38:46 - 06-Jun-25 |
| Sell* | 6,000 | 164.11p | Ordinary |
15:01:34 - 06-Jun-25 |
| Sell* | 250 | 161.00p | Ordinary |
11:10:13 - 06-Jun-25 |
| Sell* | 750 | 164.11p | Ordinary |
08:04:53 - 06-Jun-25 |
| Sell* | 7,500 | 165.00p | Ordinary |
08:03:14 - 06-Jun-25 |
| Unknown* | 2,484 | 166.50p | OTC Trade |
17:08:38 - 05-Jun-25 |
| Buy* | 29 | 169.93p | Ordinary |
12:40:23 - 05-Jun-25 |
| Sell* | 350 | 165.55p | Ordinary |
11:05:35 - 05-Jun-25 |
| Sell* | 119 | 165.55p | Ordinary |
10:18:29 - 05-Jun-25 |
| Sell* | 100 | 165.50p | Ordinary |
09:29:41 - 05-Jun-25 |
| Sell* | 100 | 165.50p | Ordinary |
08:49:41 - 05-Jun-25 |
| Sell* | 350 | 165.00p | Ordinary |
08:07:54 - 05-Jun-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:07:54 - 05-Jun-25 |
| Sell* | 4 | 165.00p | SI Trade |
08:07:54 - 05-Jun-25 |
| Buy* | 2,484 | 169.70p | Ordinary |
08:07:47 - 05-Jun-25 |
| Buy* | 734 | 168.90p | Ordinary |
08:02:29 - 05-Jun-25 |
| Buy* | 1,300 | 168.00p | Ordinary |
16:19:47 - 04-Jun-25 |
| Unknown* | 60,000 | 158.00p | Negotiated Trade |
14:44:28 - 04-Jun-25 |
| Sell* | 370 | 162.20p | Ordinary |
14:22:11 - 04-Jun-25 |
| Buy* | 3 | 170.00p | SI Trade |
10:24:03 - 04-Jun-25 |
| Sell* | 494 | 162.18p | Ordinary |
08:13:09 - 04-Jun-25 |
| Sell* | 1,000 | 162.18p | Ordinary |
14:22:34 - 03-Jun-25 |
| Sell* | 95 | 162.18p | Ordinary |
13:01:41 - 03-Jun-25 |
| Sell* | 205 | 162.125p | Ordinary |
11:52:07 - 03-Jun-25 |
| Sell* | 40 | 162.11p | Ordinary |
10:02:02 - 03-Jun-25 |
| Sell* | 113 | 162.11p | Ordinary |
08:54:38 - 03-Jun-25 |
| Sell* | 140 | 162.10p | Ordinary |
08:42:32 - 03-Jun-25 |
| Sell* | 562 | 162.10p | Ordinary |
08:06:01 - 03-Jun-25 |
| Sell* | 97 | 162.10p | Ordinary |
08:00:16 - 03-Jun-25 |
| Sell* | 85 | 163.933p | Ordinary |
16:08:11 - 02-Jun-25 |
| Sell* | 156 | 164.20p | Ordinary |
15:35:44 - 02-Jun-25 |
| Sell* | 297 | 164.20p | Ordinary |
15:34:50 - 02-Jun-25 |
| Sell* | 3,223 | 163.933p | Ordinary |
14:12:18 - 02-Jun-25 |
| Sell* | 875 | 163.933p | Ordinary |
14:11:33 - 02-Jun-25 |
| Sell* | 3,804 | 163.933p | Ordinary |
14:10:28 - 02-Jun-25 |
| Sell* | 246 | 163.933p | Ordinary |
13:23:25 - 02-Jun-25 |
| Sell* | 6 | 163.933p | Ordinary |
13:17:12 - 02-Jun-25 |
| Sell* | 721 | 163.933p | Ordinary |
12:13:18 - 02-Jun-25 |
| Sell* | 339 | 163.933p | Ordinary |
11:59:09 - 02-Jun-25 |
| Sell* | 576 | 163.77p | Ordinary |
11:47:15 - 02-Jun-25 |
| Sell* | 587 | 163.51p | Ordinary |
11:24:17 - 02-Jun-25 |
| Sell* | 78 | 163.38p | Ordinary |
11:04:17 - 02-Jun-25 |
| Sell* | 200 | 163.33p | Ordinary |
10:41:54 - 02-Jun-25 |
| Sell* | 238 | 163.33p | Ordinary |
10:25:26 - 02-Jun-25 |
| Sell* | 33 | 163.25p | Ordinary |
10:02:28 - 02-Jun-25 |