| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 100 | 169.85p | Ordinary |
16:26:56 - 20-Jun-25 |
| Buy* | 14 | 169.525p | Ordinary |
14:09:51 - 20-Jun-25 |
| Sell* | 3,100 | 169.40p | Ordinary |
12:33:33 - 20-Jun-25 |
| Sell* | 907 | 169.31p | Ordinary |
12:20:16 - 20-Jun-25 |
| Buy* | 9 | 170.00p | Ordinary |
11:48:02 - 20-Jun-25 |
| Buy* | 4,125 | 169.66p | Ordinary |
11:13:44 - 20-Jun-25 |
| Sell* | 233 | 169.24p | Ordinary |
10:34:13 - 20-Jun-25 |
| Sell* | 540 | 169.22p | Ordinary |
09:06:52 - 20-Jun-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Sell* | 4 | 169.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Sell* | 9 | 169.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 3 | 170.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 5 | 170.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 2 | 170.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Sell* | 16 | 169.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 2 | 170.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Unknown* | 0 | 169.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Unknown* | 0 | 169.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 11 | 170.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 2 | 170.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Unknown* | 0 | 169.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 5 | 170.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Unknown* | 0 | 169.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 1 | 170.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Buy* | 14 | 170.00p | SI Trade |
08:10:04 - 20-Jun-25 |
| Sell* | 1,000 | 169.20p | Ordinary |
15:49:54 - 19-Jun-25 |
| Buy* | 1,750 | 169.78p | Ordinary |
14:05:20 - 19-Jun-25 |
| Sell* | 5,050 | 169.165p | Ordinary |
13:13:57 - 19-Jun-25 |
| Buy* | 95 | 169.525p | Ordinary |
10:56:15 - 19-Jun-25 |
| Sell* | 2,714 | 169.15p | Ordinary |
10:08:45 - 19-Jun-25 |
| Sell* | 301 | 169.15p | Ordinary |
09:33:24 - 19-Jun-25 |
| Buy* | 278 | 169.95p | Ordinary |
09:01:50 - 19-Jun-25 |
| Sell* | 1,157 | 169.15p | Ordinary |
08:53:04 - 19-Jun-25 |
| Sell* | 344 | 169.15p | Ordinary |
08:00:25 - 19-Jun-25 |
| Unknown* | 3,000 | 169.1875p | OTC Trade |
16:04:33 - 18-Jun-25 |
| Sell* | 3,000 | 169.1875p | Negotiated Trade |
16:04:33 - 18-Jun-25 |
| Sell* | 5,436 | 169.22p | Ordinary |
15:54:31 - 18-Jun-25 |
| Buy* | 230 | 169.95p | Ordinary |
15:49:43 - 18-Jun-25 |
| Sell* | 783 | 169.133p | Ordinary |
15:01:13 - 18-Jun-25 |
| Buy* | 2,500 | 169.89p | Ordinary |
14:36:13 - 18-Jun-25 |
| Buy* | 1 | 170.00p | Ordinary |
13:10:40 - 18-Jun-25 |
| Buy* | 400 | 169.97p | Ordinary |
12:58:12 - 18-Jun-25 |
| Buy* | 109 | 169.99p | Ordinary |
12:50:19 - 18-Jun-25 |
| Buy* | 560 | 169.89p | Ordinary |
11:42:32 - 18-Jun-25 |
| Buy* | 1,816 | 169.89p | Ordinary |
10:43:35 - 18-Jun-25 |
| Buy* | 97 | 169.525p | Ordinary |
10:27:56 - 18-Jun-25 |
| Buy* | 237 | 169.84p | Ordinary |
09:00:23 - 18-Jun-25 |
| Sell* | 3,006 | 169.00p | Uncrossing Trade |
16:35:19 - 17-Jun-25 |
| Buy* | 690 | 169.525p | Ordinary |
15:37:33 - 17-Jun-25 |
| Buy* | 2,457 | 170.00p | Ordinary |
14:33:08 - 17-Jun-25 |
| Sell* | 46 | 169.02p | Ordinary |
14:08:13 - 17-Jun-25 |
| Sell* | 8 | 169.05p | Ordinary |
14:06:53 - 17-Jun-25 |
| Buy* | 4,063 | 169.70p | Ordinary |
13:45:15 - 17-Jun-25 |
| Sell* | 119 | 169.02p | Ordinary |
12:06:21 - 17-Jun-25 |
| Sell* | 1,395 | 169.19p | Ordinary |
11:37:39 - 17-Jun-25 |
| Buy* | 200 | 169.66p | Ordinary |
11:28:17 - 17-Jun-25 |
| Sell* | 236 | 169.19p | Ordinary |
11:23:28 - 17-Jun-25 |
| Sell* | 95 | 169.19p | Ordinary |
10:47:24 - 17-Jun-25 |
| Buy* | 600 | 169.70p | Ordinary |
10:27:28 - 17-Jun-25 |
| Buy* | 145 | 169.70p | Ordinary |
10:19:27 - 17-Jun-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:46:31 - 17-Jun-25 |
| Buy* | 1 | 170.00p | SI Trade |
09:46:31 - 17-Jun-25 |
| Buy* | 3 | 170.00p | SI Trade |
09:46:31 - 17-Jun-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:46:31 - 17-Jun-25 |
| Unknown* | 0 | 169.00p | SI Trade |
09:46:31 - 17-Jun-25 |
| Buy* | 2 | 170.00p | SI Trade |
09:46:31 - 17-Jun-25 |
| Buy* | 5 | 170.00p | SI Trade |
09:46:31 - 17-Jun-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:46:31 - 17-Jun-25 |
| Unknown* | 0 | 169.00p | SI Trade |
09:46:31 - 17-Jun-25 |
| Buy* | 2 | 170.00p | SI Trade |
09:46:31 - 17-Jun-25 |
| Buy* | 3 | 170.00p | SI Trade |
09:46:31 - 17-Jun-25 |
| Sell* | 5,577 | 169.5255p | Ordinary |
09:46:00 - 17-Jun-25 |
| Sell* | 14 | 169.00p | Ordinary |
08:53:49 - 17-Jun-25 |
| Sell* | 325 | 169.5255p | Ordinary |
16:23:22 - 16-Jun-25 |
| Sell* | 21 | 169.525p | Ordinary |
14:06:44 - 16-Jun-25 |
| Sell* | 1,049 | 169.525p | Ordinary |
12:58:08 - 16-Jun-25 |
| Sell* | 2,867 | 169.525p | Ordinary |
11:57:03 - 16-Jun-25 |
| Sell* | 4,565 | 169.05p | Ordinary |
11:13:53 - 16-Jun-25 |
| Buy* | 55 | 170.1933p | Ordinary |
08:50:17 - 16-Jun-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:00:17 - 16-Jun-25 |
| Buy* | 1 | 171.00p | SI Trade |
08:00:17 - 16-Jun-25 |
| Sell* | 1 | 169.00p | SI Trade |
08:00:17 - 16-Jun-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:00:17 - 16-Jun-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:00:17 - 16-Jun-25 |
| Sell* | 1 | 169.00p | SI Trade |
08:00:17 - 16-Jun-25 |
| Sell* | 7 | 169.00p | SI Trade |
08:00:17 - 16-Jun-25 |
| Buy* | 1 | 171.00p | SI Trade |
08:00:17 - 16-Jun-25 |
| Unknown* | 0 | 171.00p | SI Trade |
15:29:40 - 13-Jun-25 |
| Unknown* | 0 | 169.00p | SI Trade |
15:29:40 - 13-Jun-25 |
| Buy* | 1 | 171.00p | SI Trade |
15:29:40 - 13-Jun-25 |
| Buy* | 4 | 171.00p | SI Trade |
15:29:40 - 13-Jun-25 |
| Buy* | 10 | 171.00p | SI Trade |
15:29:40 - 13-Jun-25 |
| Buy* | 17 | 171.00p | SI Trade |
15:29:40 - 13-Jun-25 |
| Unknown* | 0 | 171.00p | SI Trade |
15:29:40 - 13-Jun-25 |
| Buy* | 2 | 171.00p | SI Trade |
15:29:40 - 13-Jun-25 |
| Buy* | 1,003 | 170.10p | Ordinary |
15:29:33 - 13-Jun-25 |
| Buy* | 15 | 169.70p | Ordinary |
14:52:25 - 13-Jun-25 |
| Buy* | 503 | 169.70p | Ordinary |
14:13:01 - 13-Jun-25 |
| Sell* | 1,000 | 168.6761p | Ordinary |
13:41:17 - 13-Jun-25 |
| Sell* | 1,000 | 168.6761p | Ordinary |
13:12:36 - 13-Jun-25 |
| Buy* | 1,000 | 169.70p | Ordinary |
12:31:58 - 13-Jun-25 |
| Sell* | 120 | 168.6761p | Ordinary |
12:04:07 - 13-Jun-25 |
| Sell* | 4,250 | 168.766p | Ordinary |
11:03:49 - 13-Jun-25 |
| Buy* | 2,500 | 170.00p | Ordinary |
09:53:06 - 13-Jun-25 |
| Sell* | 5,000 | 170.00p | Ordinary |
09:52:16 - 13-Jun-25 |
| Sell* | 2,000 | 170.00p | Ordinary |
09:52:04 - 13-Jun-25 |
| Sell* | 4,534 | 170.02p | Ordinary |
09:49:16 - 13-Jun-25 |
| Buy* | 81 | 171.00p | Ordinary |
08:11:16 - 13-Jun-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:11:15 - 13-Jun-25 |
| Sell* | 5,794 | 170.111p | Ordinary |
08:10:56 - 13-Jun-25 |
| Sell* | 3 | 170.00p | SI Trade |
08:01:19 - 13-Jun-25 |
| Sell* | 23 | 170.00p | SI Trade |
08:01:19 - 13-Jun-25 |
| Buy* | 4 | 172.00p | SI Trade |
08:01:19 - 13-Jun-25 |
| Buy* | 2 | 172.00p | SI Trade |
08:01:19 - 13-Jun-25 |
| Buy* | 2 | 172.00p | SI Trade |
08:01:19 - 13-Jun-25 |
| Unknown* | 0 | 172.00p | SI Trade |
08:01:19 - 13-Jun-25 |
| Sell* | 6,000 | 170.111p | Ordinary |
08:01:09 - 13-Jun-25 |
| Buy* | 1 | 173.00p | Suspected BUY Trade |
16:35:08 - 12-Jun-25 |
| Unknown* | 9,485 | 170.20p | Ordinary |
15:43:51 - 12-Jun-25 |
| Buy* | 45 | 173.00p | SI Trade |
13:55:20 - 12-Jun-25 |
| Buy* | 5 | 173.00p | SI Trade |
13:55:20 - 12-Jun-25 |
| Buy* | 1,746 | 171.79p | Ordinary |
13:29:28 - 12-Jun-25 |
| Buy* | 2 | 173.00p | SI Trade |
13:07:19 - 12-Jun-25 |
| Buy* | 1 | 173.00p | SI Trade |
13:07:19 - 12-Jun-25 |
| Unknown* | 0 | 173.00p | SI Trade |
13:07:19 - 12-Jun-25 |
| Buy* | 7 | 173.00p | SI Trade |
13:07:19 - 12-Jun-25 |
| Sell* | 5 | 170.00p | SI Trade |
13:07:19 - 12-Jun-25 |
| Buy* | 1 | 173.00p | SI Trade |
13:07:19 - 12-Jun-25 |
| Buy* | 5,815 | 171.86p | Ordinary |
13:07:00 - 12-Jun-25 |
| Buy* | 1,000 | 171.88p | Ordinary |
11:18:08 - 12-Jun-25 |
| Sell* | 800 | 170.50p | Ordinary |
10:58:46 - 12-Jun-25 |
| Sell* | 5,000 | 172.00p | Ordinary |
10:58:20 - 12-Jun-25 |
| Sell* | 100 | 172.00p | Ordinary |
10:57:55 - 12-Jun-25 |
| Sell* | 100 | 172.00p | Ordinary |
10:57:24 - 12-Jun-25 |
| Sell* | 2,000 | 172.00p | Ordinary |
10:57:06 - 12-Jun-25 |
| Sell* | 100 | 172.00p | Ordinary |
10:56:44 - 12-Jun-25 |
| Sell* | 100 | 172.00p | Ordinary |
10:56:09 - 12-Jun-25 |
| Sell* | 5,426 | 172.00p | Ordinary |
10:51:40 - 12-Jun-25 |
| Buy* | 1,500 | 173.33p | Ordinary |
10:43:46 - 12-Jun-25 |
| Unknown* | 0 | 174.00p | SI Trade |
10:22:55 - 12-Jun-25 |
| Buy* | 34 | 174.00p | SI Trade |
10:22:55 - 12-Jun-25 |
| Sell* | 9 | 172.00p | SI Trade |
10:22:55 - 12-Jun-25 |
| Sell* | 25 | 172.00p | SI Trade |
10:22:55 - 12-Jun-25 |
| Unknown* | 0 | 174.00p | SI Trade |
10:22:55 - 12-Jun-25 |
| Sell* | 1 | 172.00p | SI Trade |
10:22:55 - 12-Jun-25 |
| Unknown* | 0 | 172.00p | SI Trade |
10:22:55 - 12-Jun-25 |
| Buy* | 6 | 174.00p | SI Trade |
10:22:55 - 12-Jun-25 |
| Unknown* | 0 | 174.00p | SI Trade |
10:22:55 - 12-Jun-25 |
| Buy* | 1 | 174.00p | SI Trade |
10:22:55 - 12-Jun-25 |
| Buy* | 11 | 174.00p | SI Trade |
10:22:55 - 12-Jun-25 |
| Unknown* | 8,056 | 170.11p | Ordinary |
10:22:45 - 12-Jun-25 |
| Sell* | 4,000 | 172.00p | Ordinary |
09:49:50 - 12-Jun-25 |
| Buy* | 5,000 | 173.888p | Ordinary |
09:11:05 - 12-Jun-25 |
| Sell* | 2,000 | 173.00p | Ordinary |
08:08:56 - 12-Jun-25 |
| Sell* | 2,000 | 172.18p | Ordinary |
08:01:24 - 12-Jun-25 |
| Sell* | 1 | 172.75p | Ordinary |
08:01:12 - 12-Jun-25 |
| Sell* | 3,000 | 172.00p | Ordinary |
08:00:21 - 12-Jun-25 |
| Sell* | 2,090 | 172.25p | Ordinary |
16:09:42 - 11-Jun-25 |
| Buy* | 124 | 172.699p | Ordinary |
16:05:38 - 11-Jun-25 |
| Buy* | 28 | 174.00p | Ordinary |
15:09:57 - 11-Jun-25 |
| Sell* | 12 | 171.36p | Ordinary |
14:09:48 - 11-Jun-25 |
| Sell* | 3,000 | 171.36p | Ordinary |
12:43:15 - 11-Jun-25 |
| Sell* | 4,000 | 171.93p | Ordinary |
12:42:39 - 11-Jun-25 |
| Unknown* | 10,000 | 171.93p | Ordinary |
12:42:37 - 11-Jun-25 |
| Sell* | 791 | 171.93p | Ordinary |
12:36:52 - 11-Jun-25 |
| Buy* | 2,000 | 173.00p | Ordinary |
11:25:48 - 11-Jun-25 |
| Buy* | 9 | 174.00p | SI Trade |
10:48:04 - 11-Jun-25 |
| Buy* | 1 | 174.00p | SI Trade |
10:48:04 - 11-Jun-25 |
| Buy* | 1 | 174.00p | SI Trade |
10:48:04 - 11-Jun-25 |
| Buy* | 1 | 174.00p | SI Trade |
10:48:04 - 11-Jun-25 |
| Buy* | 3 | 174.00p | SI Trade |
10:48:04 - 11-Jun-25 |
| Buy* | 3 | 174.00p | SI Trade |
10:48:04 - 11-Jun-25 |
| Unknown* | 0 | 174.00p | SI Trade |
10:48:04 - 11-Jun-25 |
| Buy* | 1 | 174.00p | SI Trade |
10:48:04 - 11-Jun-25 |
| Unknown* | 0 | 174.00p | SI Trade |
10:48:04 - 11-Jun-25 |
| Buy* | 10 | 174.00p | SI Trade |
10:48:04 - 11-Jun-25 |
| Unknown* | 0 | 174.00p | SI Trade |
10:48:04 - 11-Jun-25 |
| Buy* | 11 | 174.00p | SI Trade |
10:48:04 - 11-Jun-25 |
| Buy* | 1 | 174.00p | SI Trade |
10:48:04 - 11-Jun-25 |
| Buy* | 1 | 174.00p | SI Trade |
10:48:04 - 11-Jun-25 |
| Unknown* | 0 | 171.00p | SI Trade |
10:48:04 - 11-Jun-25 |
| Sell* | 1,424 | 172.05p | Ordinary |
10:47:36 - 11-Jun-25 |
| Sell* | 234 | 172.05p | Ordinary |
10:47:36 - 11-Jun-25 |
| Sell* | 3,863 | 172.00p | Ordinary |
09:44:41 - 11-Jun-25 |
| Sell* | 7,000 | 172.051p | Ordinary |
09:22:50 - 11-Jun-25 |
| Sell* | 1,166 | 172.00p | Ordinary |
08:56:01 - 11-Jun-25 |
| Buy* | 3 | 175.00p | SI Trade |
16:16:31 - 10-Jun-25 |