| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 115.00p | Ordinary |
16:43:36 - 11-Jul-25 |
| Sell* | 1,214 | 115.50p | Ordinary |
14:47:00 - 11-Jul-25 |
| Unknown* | -1,214 | 115.25p | Ordinary Correction |
14:47:00 - 11-Jul-25 |
| Sell* | 1,214 | 115.25p | Ordinary |
14:47:00 - 11-Jul-25 |
| Unknown* | -1,214 | 116.00p | Ordinary Correction |
14:47:00 - 11-Jul-25 |
| Sell* | 1,214 | 116.00p | Ordinary |
14:47:00 - 11-Jul-25 |
| Unknown* | -1,214 | 115.50p | Ordinary Correction |
14:47:00 - 11-Jul-25 |
| Sell* | 1,214 | 115.50p | Ordinary |
14:47:00 - 11-Jul-25 |
| Sell* | 15 | 115.55p | Ordinary |
14:06:10 - 11-Jul-25 |
| Sell* | 16 | 115.55p | Ordinary |
14:05:11 - 11-Jul-25 |
| Sell* | 1,365 | 115.40p | Ordinary |
14:01:39 - 11-Jul-25 |
| Sell* | 432 | 115.251p | Ordinary |
13:11:35 - 11-Jul-25 |
| Buy* | 6 | 118.00p | SI Trade |
12:09:39 - 11-Jul-25 |
| Unknown* | -182,429 | 115.06813p | Correction Negotiated Trade |
11:49:47 - 11-Jul-25 |
| Unknown* | -850 | 116.00p | Ordinary Correction |
11:49:47 - 11-Jul-25 |
| Unknown* | 182,429 | 115.06813p | Negotiated Trade |
11:49:47 - 11-Jul-25 |
| Sell* | 850 | 116.00p | Ordinary |
11:49:47 - 11-Jul-25 |
| Sell* | 850 | 116.00p | Ordinary |
11:49:41 - 11-Jul-25 |
| Buy* | 430 | 117.20p | Ordinary |
11:39:43 - 11-Jul-25 |
| Sell* | 1,881 | 115.55p | Ordinary |
10:48:43 - 11-Jul-25 |
| Buy* | 972 | 117.20p | Ordinary |
09:01:19 - 11-Jul-25 |
| Unknown* | 21,697 | 116.00p | Ordinary |
08:23:10 - 11-Jul-25 |
| Buy* | 4,710 | 116.65p | Ordinary |
08:16:51 - 11-Jul-25 |
| Buy* | 5,000 | 116.65p | Ordinary |
08:09:48 - 11-Jul-25 |
| Buy* | 16 | 118.00p | SI Trade |
08:00:25 - 11-Jul-25 |
| Buy* | 33 | 118.00p | SI Trade |
08:00:25 - 11-Jul-25 |
| Sell* | 182 | 115.00p | Ordinary |
15:55:45 - 10-Jul-25 |
| Sell* | 4,290 | 115.28p | Ordinary |
14:44:18 - 10-Jul-25 |
| Sell* | 1,916 | 115.28p | Ordinary |
13:57:34 - 10-Jul-25 |
| Sell* | 5,400 | 115.251p | Ordinary |
13:36:36 - 10-Jul-25 |
| Buy* | 20,000 | 116.38p | Ordinary |
13:31:13 - 10-Jul-25 |
| Buy* | 592 | 116.38p | Ordinary |
12:56:15 - 10-Jul-25 |
| Buy* | 61 | 116.38p | Ordinary |
11:26:09 - 10-Jul-25 |
| Buy* | 2,000 | 116.38p | Ordinary |
11:23:19 - 10-Jul-25 |
| Sell* | 2,417 | 115.20p | Ordinary |
11:21:03 - 10-Jul-25 |
| Buy* | 14 | 116.38p | Ordinary |
10:25:52 - 10-Jul-25 |
| Sell* | 84 | 114.00p | Ordinary |
08:34:24 - 10-Jul-25 |
| Buy* | 2 | 118.00p | Ordinary |
08:32:09 - 10-Jul-25 |
| Buy* | 84 | 118.00p | Ordinary |
08:31:05 - 10-Jul-25 |
| Sell* | 33 | 114.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Buy* | 4 | 118.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Buy* | 23 | 118.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Buy* | 8 | 118.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Unknown* | 0 | 114.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Sell* | 33 | 114.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Unknown* | 0 | 114.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Buy* | 423 | 118.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Buy* | 22 | 118.00p | SI Trade |
08:00:00 - 10-Jul-25 |
| Unknown* | 1,047 | 116.00p | Uncrossing Trade |
16:35:25 - 09-Jul-25 |
| Unknown* | -30,000 | 115.00p | Ordinary Correction |
15:50:10 - 09-Jul-25 |
| Unknown* | 30,000 | 115.00p | Ordinary |
15:50:10 - 09-Jul-25 |
| Buy* | 3,390 | 116.38p | Ordinary |
15:45:49 - 09-Jul-25 |
| Buy* | 2,570 | 116.38p | Ordinary |
15:00:24 - 09-Jul-25 |
| Sell* | 37 | 115.02p | Ordinary |
14:16:32 - 09-Jul-25 |
| Sell* | 15 | 115.02p | Ordinary |
14:08:33 - 09-Jul-25 |
| Sell* | 24 | 115.02p | Ordinary |
14:06:32 - 09-Jul-25 |
| Sell* | 1,499 | 115.02p | Ordinary |
12:29:40 - 09-Jul-25 |
| Sell* | 1,985 | 116.00p | Ordinary |
12:16:05 - 09-Jul-25 |
| Unknown* | -1,985 | 116.00p | Ordinary Correction |
12:16:05 - 09-Jul-25 |
| Sell* | 1,985 | 116.00p | Ordinary |
12:15:57 - 09-Jul-25 |
| Sell* | 21,422 | 115.00p | Ordinary |
10:26:45 - 09-Jul-25 |
| Buy* | 5,000 | 116.40p | Ordinary |
09:21:34 - 09-Jul-25 |
| Buy* | 851 | 116.40p | Ordinary |
09:17:18 - 09-Jul-25 |
| Buy* | 22 | 116.40p | Ordinary |
09:07:50 - 09-Jul-25 |
| Sell* | 1,000 | 115.00p | Ordinary |
09:01:01 - 09-Jul-25 |
| Sell* | 20,272 | 115.00p | Ordinary |
16:34:06 - 08-Jul-25 |
| Sell* | 13,000 | 115.00p | Ordinary |
16:16:56 - 08-Jul-25 |
| Buy* | 1,000 | 116.40p | Ordinary |
15:47:08 - 08-Jul-25 |
| Buy* | 168 | 116.40p | Ordinary |
14:16:24 - 08-Jul-25 |
| Unknown* | -215 | 116.00p | Ordinary Correction |
13:59:38 - 08-Jul-25 |
| Sell* | 215 | 116.00p | Ordinary |
13:59:38 - 08-Jul-25 |
| Sell* | 215 | 116.00p | Ordinary |
13:59:33 - 08-Jul-25 |
| Sell* | 17,510 | 114.20p | Ordinary |
13:36:12 - 08-Jul-25 |
| Sell* | 17,552 | 114.00p | Ordinary |
13:36:03 - 08-Jul-25 |
| Sell* | 1,130 | 114.51p | Ordinary |
13:17:53 - 08-Jul-25 |
| Unknown* | 21,422 | 116.70p | Ordinary |
12:16:05 - 08-Jul-25 |
| Sell* | 10,000 | 114.40p | Ordinary |
12:04:03 - 08-Jul-25 |
| Buy* | 487 | 116.70p | Ordinary |
11:44:58 - 08-Jul-25 |
| Buy* | 7 | 116.70p | Ordinary |
09:48:26 - 08-Jul-25 |
| Buy* | 10 | 118.00p | Ordinary |
08:21:51 - 08-Jul-25 |
| Sell* | 2,500 | 114.661p | Ordinary |
16:20:16 - 07-Jul-25 |
| Sell* | 2,500 | 115.22p | Ordinary |
16:16:58 - 07-Jul-25 |
| Unknown* | -40,000 | 115.00p | Ordinary Correction |
16:04:12 - 07-Jul-25 |
| Unknown* | 40,000 | 115.00p | Ordinary |
16:04:12 - 07-Jul-25 |
| Sell* | 20,335 | 116.00p | Ordinary |
15:35:12 - 07-Jul-25 |
| Unknown* | 25,000 | 115.24p | Ordinary |
15:29:28 - 07-Jul-25 |
| Buy* | 423 | 117.00p | Ordinary |
14:39:37 - 07-Jul-25 |
| Sell* | 19 | 115.22p | Ordinary |
14:12:10 - 07-Jul-25 |
| Sell* | 13 | 115.22p | Ordinary |
14:11:41 - 07-Jul-25 |
| Sell* | 10,229 | 116.00p | Ordinary |
12:51:32 - 07-Jul-25 |
| Unknown* | -10,229 | 116.00p | Ordinary Correction |
12:51:32 - 07-Jul-25 |
| Sell* | 10,229 | 116.00p | Ordinary |
12:51:25 - 07-Jul-25 |
| Unknown* | 24,000 | 115.60p | Ordinary |
10:48:27 - 07-Jul-25 |
| Unknown* | -100,000 | 115.00p | Correction Negotiated Trade |
10:25:11 - 07-Jul-25 |
| Unknown* | 100,000 | 115.00p | Negotiated Trade |
10:25:11 - 07-Jul-25 |
| Unknown* | 51,000 | 115.00p | Negotiated Trade |
10:24:54 - 07-Jul-25 |
| Unknown* | 100,000 | 115.05p | Negotiated Trade |
08:47:18 - 07-Jul-25 |
| Buy* | 2 | 118.00p | Ordinary |
08:30:30 - 07-Jul-25 |
| Unknown* | 35,277 | 115.0063p | Ordinary |
16:44:32 - 04-Jul-25 |
| Unknown* | -115 | 118.00p | Ordinary Correction |
16:43:54 - 04-Jul-25 |
| Buy* | 115 | 118.00p | Ordinary |
16:43:54 - 04-Jul-25 |
| Unknown* | 30,000 | 117.00p | SI Trade |
16:37:24 - 04-Jul-25 |
| Unknown* | 20,000 | 116.00p | Uncrossing Trade |
16:35:06 - 04-Jul-25 |
| Sell* | 10,260 | 115.14p | Ordinary |
14:44:38 - 04-Jul-25 |
| Sell* | 863 | 115.261p | Ordinary |
14:07:35 - 04-Jul-25 |
| Unknown* | 24,530 | 115.00p | Ordinary |
13:38:57 - 04-Jul-25 |
| Buy* | 23,833 | 116.984p | Suspected BUY Trade |
13:33:55 - 04-Jul-25 |
| Unknown* | 23,833 | 117.16p | Negotiated Trade |
13:31:20 - 04-Jul-25 |
| Buy* | 20,000 | 117.16p | Ordinary |
13:30:14 - 04-Jul-25 |
| Buy* | 8,105 | 117.16p | Ordinary |
13:18:16 - 04-Jul-25 |
| Buy* | 61 | 118.00p | Ordinary |
13:08:14 - 04-Jul-25 |
| Sell* | 776 | 114.00p | Ordinary |
12:47:06 - 04-Jul-25 |
| Buy* | 10 | 117.16p | Ordinary |
12:32:05 - 04-Jul-25 |
| Buy* | 626 | 118.00p | Ordinary |
12:18:36 - 04-Jul-25 |
| Sell* | 666 | 115.22p | Ordinary |
11:43:01 - 04-Jul-25 |
| Buy* | 10,000 | 117.16p | Ordinary |
11:02:51 - 04-Jul-25 |
| Sell* | 16 | 115.125p | Ordinary |
14:11:38 - 03-Jul-25 |
| Sell* | 19 | 115.125p | Ordinary |
14:10:49 - 03-Jul-25 |
| Sell* | 2,877 | 115.125p | Ordinary |
14:06:36 - 03-Jul-25 |
| Unknown* | 5,000 | 116.00p | Uncrossing Trade |
14:00:22 - 03-Jul-25 |
| Sell* | 4,329 | 115.05p | Ordinary |
13:39:31 - 03-Jul-25 |
| Sell* | 5,020 | 115.05p | Ordinary |
12:46:31 - 03-Jul-25 |
| Sell* | 1,935 | 115.05p | Ordinary |
12:45:30 - 03-Jul-25 |
| Sell* | 2,474 | 115.01p | Ordinary |
12:28:56 - 03-Jul-25 |
| Buy* | 867 | 117.90p | Ordinary |
12:27:57 - 03-Jul-25 |
| Buy* | 2,212 | 117.18p | Ordinary |
11:33:45 - 03-Jul-25 |
| Buy* | 54 | 118.00p | Ordinary |
11:07:51 - 03-Jul-25 |
| Unknown* | -222 | 116.00p | Ordinary Correction |
10:28:17 - 03-Jul-25 |
| Sell* | 222 | 116.00p | Ordinary |
10:28:17 - 03-Jul-25 |
| Sell* | 222 | 116.00p | Ordinary |
10:28:13 - 03-Jul-25 |
| Buy* | 1,010 | 117.20p | Ordinary |
09:55:55 - 03-Jul-25 |
| Sell* | 89 | 114.7702p | Ordinary |
08:18:00 - 03-Jul-25 |
| Sell* | 8,697 | 115.01p | Ordinary |
08:01:56 - 03-Jul-25 |
| Unknown* | 3,327 | 114.25p | OTC Trade |
08:00:31 - 03-Jul-25 |
| Sell* | 3,327 | 114.25p | Ordinary |
08:00:31 - 03-Jul-25 |
| Unknown* | 1,109 | 114.25p | OTC Trade |
08:00:20 - 03-Jul-25 |
| Sell* | 1,109 | 114.25p | Ordinary |
08:00:20 - 03-Jul-25 |
| Buy* | 4,329 | 115.35p | Ordinary |
08:00:10 - 03-Jul-25 |
| Buy* | 2 | 116.00p | SI Trade |
15:13:27 - 02-Jul-25 |
| Buy* | 6 | 116.00p | SI Trade |
15:13:27 - 02-Jul-25 |
| Sell* | 23 | 114.00p | SI Trade |
15:13:27 - 02-Jul-25 |
| Buy* | 2 | 116.00p | SI Trade |
15:13:27 - 02-Jul-25 |
| Sell* | 7,420 | 114.355p | Ordinary |
15:13:14 - 02-Jul-25 |
| Sell* | 696 | 114.355p | Ordinary |
13:39:15 - 02-Jul-25 |
| Buy* | 4,850 | 115.70p | Ordinary |
13:05:07 - 02-Jul-25 |
| Buy* | 138 | 115.80p | Ordinary |
12:48:56 - 02-Jul-25 |
| Unknown* | -35,055 | 115.00p | Ordinary Correction |
10:25:02 - 02-Jul-25 |
| Unknown* | 35,055 | 115.00p | Ordinary |
10:24:58 - 02-Jul-25 |
| Sell* | 1,667 | 114.311p | Ordinary |
08:01:52 - 02-Jul-25 |
| Sell* | 21 | 114.311p | Ordinary |
14:07:57 - 01-Jul-25 |
| Sell* | 65 | 114.265p | Ordinary |
10:47:55 - 01-Jul-25 |
| Sell* | 2,093 | 114.265p | Ordinary |
10:46:36 - 01-Jul-25 |
| Buy* | 100 | 115.70p | Ordinary |
09:49:18 - 01-Jul-25 |
| Buy* | 3,000 | 115.70p | Ordinary |
09:22:10 - 01-Jul-25 |
| Buy* | 431 | 116.00p | Ordinary |
08:37:08 - 01-Jul-25 |
| Sell* | 2,214 | 114.21p | Ordinary |
16:16:49 - 30-Jun-25 |
| Sell* | 10,000 | 115.00p | Ordinary |
15:16:40 - 30-Jun-25 |
| Sell* | 1,248 | 115.00p | Ordinary |
14:19:53 - 30-Jun-25 |
| Unknown* | 36,030 | 115.00p | Ordinary |
14:19:47 - 30-Jun-25 |
| Sell* | 8,000 | 114.80p | Ordinary |
12:13:50 - 30-Jun-25 |
| Buy* | 5,000 | 115.70p | Ordinary |
11:59:36 - 30-Jun-25 |
| Sell* | 635 | 114.00p | Ordinary |
11:52:18 - 30-Jun-25 |
| Sell* | 2,000 | 114.00p | Ordinary |
11:32:27 - 30-Jun-25 |
| Unknown* | 0 | 114.00p | SI Trade |
11:26:20 - 30-Jun-25 |
| Sell* | 185 | 114.00p | SI Trade |
11:26:20 - 30-Jun-25 |
| Sell* | 3,169 | 114.25p | Ordinary |
11:26:14 - 30-Jun-25 |
| Sell* | 3,000 | 114.20p | Ordinary |
09:46:36 - 30-Jun-25 |
| Buy* | 34 | 118.00p | Ordinary |
08:35:06 - 30-Jun-25 |
| Sell* | 880 | 114.00p | Ordinary |
08:09:57 - 30-Jun-25 |
| Buy* | 29 | 118.00p | SI Trade |
08:00:51 - 30-Jun-25 |
| Unknown* | 0 | 118.00p | SI Trade |
08:00:51 - 30-Jun-25 |
| Buy* | 6 | 118.00p | SI Trade |
08:00:51 - 30-Jun-25 |
| Buy* | 8 | 118.00p | SI Trade |
08:00:51 - 30-Jun-25 |
| Buy* | 1 | 118.00p | SI Trade |
08:00:51 - 30-Jun-25 |
| Sell* | 11 | 114.00p | SI Trade |
08:00:51 - 30-Jun-25 |
| Buy* | 21 | 118.00p | SI Trade |
08:00:51 - 30-Jun-25 |
| Unknown* | 219 | 114.00p | SI Trade |
08:00:51 - 30-Jun-25 |
| Buy* | 1 | 118.00p | SI Trade |
08:00:51 - 30-Jun-25 |
| Buy* | 90 | 118.00p | SI Trade |
08:00:51 - 30-Jun-25 |
| Unknown* | 93,501 | 114.99431p | Ordinary |
16:44:31 - 27-Jun-25 |
| Sell* | 169 | 114.00p | Negotiated Trade |
16:22:32 - 27-Jun-25 |
| Sell* | 169 | 114.25p | Ordinary |
16:13:40 - 27-Jun-25 |
| Buy* | 8 | 118.00p | Ordinary |
14:39:10 - 27-Jun-25 |
| Sell* | 19 | 114.00p | Ordinary |
14:13:00 - 27-Jun-25 |
| Sell* | 496 | 114.00p | Ordinary |
14:12:07 - 27-Jun-25 |
| Sell* | 970 | 116.00p | Ordinary |
13:12:56 - 27-Jun-25 |
| Buy* | 11,840 | 116.80p | Ordinary |
12:58:54 - 27-Jun-25 |
| Sell* | 744 | 115.00p | Ordinary |
16:18:18 - 26-Jun-25 |
| Buy* | 10 | 118.00p | Ordinary |
14:34:46 - 26-Jun-25 |
| Buy* | 4 | 116.80p | Ordinary |
14:15:03 - 26-Jun-25 |
| Sell* | 13 | 114.00p | Ordinary |
14:04:54 - 26-Jun-25 |
| Sell* | 5,850 | 114.40p | Ordinary |
13:51:00 - 26-Jun-25 |
| Sell* | 6,600 | 116.00p | Ordinary |
12:25:29 - 26-Jun-25 |
| Sell* | 5,980 | 114.40p | Ordinary |
12:16:19 - 26-Jun-25 |
| Buy* | 145 | 116.80p | Ordinary |
11:20:40 - 26-Jun-25 |
| Buy* | 4,000 | 116.80p | Ordinary |
09:59:11 - 26-Jun-25 |
| Buy* | 2 | 116.80p | Ordinary |
16:13:36 - 25-Jun-25 |
| Buy* | 4 | 118.00p | SI Trade |
15:12:01 - 25-Jun-25 |
| Unknown* | 0 | 114.00p | SI Trade |
15:12:01 - 25-Jun-25 |
| Unknown* | 53,890 | 115.00p | Ordinary |
15:03:54 - 25-Jun-25 |