| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,582 | 172.50p | Suspected BUY Trade |
16:35:00 - 04-Jul-25 |
| Buy* | 313 | 170.00p | Automatic Execution |
16:21:34 - 04-Jul-25 |
| Buy* | 4 | 170.00p | SI Trade |
16:00:32 - 04-Jul-25 |
| Buy* | 3 | 170.00p | SI Trade |
16:00:32 - 04-Jul-25 |
| Buy* | 1,453 | 170.56857p | Ordinary |
15:27:22 - 04-Jul-25 |
| Buy* | 43 | 171.00p | Automatic Execution |
15:25:44 - 04-Jul-25 |
| Buy* | 436 | 171.00p | Automatic Execution |
15:25:44 - 04-Jul-25 |
| Unknown* | 50,000 | 167.00p | Negotiated Trade |
15:12:05 - 04-Jul-25 |
| Unknown* | 100,000 | 167.00p | Negotiated Trade |
15:09:43 - 04-Jul-25 |
| Buy* | 3 | 172.00p | SI Trade |
14:55:44 - 04-Jul-25 |
| Unknown* | 0 | 174.50p | SI Trade |
14:12:10 - 04-Jul-25 |
| Unknown* | 0 | 167.50p | SI Trade |
13:16:43 - 04-Jul-25 |
| Sell* | 606 | 168.137p | Negotiated Trade |
13:16:43 - 04-Jul-25 |
| Buy* | 15 | 170.453p | Suspected BUY Trade |
11:38:56 - 04-Jul-25 |
| Sell* | 1,229 | 168.025p | Ordinary |
09:48:24 - 04-Jul-25 |
| Buy* | 3,525 | 170.1965p | Ordinary |
09:15:34 - 04-Jul-25 |
| Buy* | 5,000 | 170.20p | Ordinary |
09:12:28 - 04-Jul-25 |
| Buy* | 2 | 173.00p | SI Trade |
09:00:56 - 04-Jul-25 |
| Buy* | 4 | 174.00p | SI Trade |
08:44:56 - 04-Jul-25 |
| Buy* | 3 | 174.00p | SI Trade |
08:44:56 - 04-Jul-25 |
| Sell* | 59 | 167.50p | SI Trade |
08:40:50 - 04-Jul-25 |
| Buy* | 292 | 170.284p | Suspected BUY Trade |
08:32:09 - 04-Jul-25 |
| Sell* | 119 | 167.50p | SI Trade |
08:30:34 - 04-Jul-25 |
| Sell* | 149 | 167.50p | SI Trade |
08:22:34 - 04-Jul-25 |
| Buy* | 58 | 171.00p | SI Trade |
08:16:38 - 04-Jul-25 |
| Sell* | 417 | 167.50p | SI Trade |
08:16:38 - 04-Jul-25 |
| Buy* | 10 | 171.00p | SI Trade |
08:16:38 - 04-Jul-25 |
| Buy* | 3,189 | 169.50p | Suspected BUY Trade |
16:35:22 - 03-Jul-25 |
| Sell* | 19 | 166.50p | Automatic Execution |
16:29:55 - 03-Jul-25 |
| Sell* | 76 | 166.50p | Automatic Execution |
16:29:37 - 03-Jul-25 |
| Buy* | 789 | 169.00p | Automatic Execution |
16:01:23 - 03-Jul-25 |
| Sell* | 5 | 166.50p | Automatic Execution |
15:03:26 - 03-Jul-25 |
| Buy* | 43 | 169.00p | Automatic Execution |
14:47:25 - 03-Jul-25 |
| Unknown* | 0 | 169.00p | SI Trade |
14:39:45 - 03-Jul-25 |
| Buy* | 25 | 169.00p | SI Trade |
14:19:36 - 03-Jul-25 |
| Sell* | 71 | 168.50p | Automatic Execution |
14:19:36 - 03-Jul-25 |
| Sell* | 3,256 | 168.50p | Automatic Execution |
14:19:36 - 03-Jul-25 |
| Sell* | 43 | 169.00p | Automatic Execution |
14:19:36 - 03-Jul-25 |
| Buy* | 2 | 169.50p | SI Trade |
14:17:59 - 03-Jul-25 |
| Unknown* | 82,106 | 169.00p | Negotiated Trade |
14:16:47 - 03-Jul-25 |
| Buy* | 43 | 169.50p | Automatic Execution |
13:12:39 - 03-Jul-25 |
| Buy* | 150 | 169.50p | Automatic Execution |
13:12:38 - 03-Jul-25 |
| Sell* | 1,212 | 169.075p | Ordinary |
12:53:30 - 03-Jul-25 |
| Buy* | 117 | 169.50p | SI Trade |
12:37:30 - 03-Jul-25 |
| Buy* | 4 | 169.50p | SI Trade |
12:18:13 - 03-Jul-25 |
| Buy* | 2 | 169.50p | Automatic Execution |
12:18:13 - 03-Jul-25 |
| Buy* | 50 | 169.50p | Automatic Execution |
12:18:13 - 03-Jul-25 |
| Buy* | 1,200 | 169.00p | Automatic Execution |
12:18:13 - 03-Jul-25 |
| Buy* | 5 | 169.50p | SI Trade |
12:18:13 - 03-Jul-25 |
| Buy* | 5 | 169.50p | SI Trade |
12:18:13 - 03-Jul-25 |
| Buy* | 3 | 169.50p | SI Trade |
12:18:13 - 03-Jul-25 |
| Buy* | 652 | 168.755p | Suspected BUY Trade |
09:54:25 - 03-Jul-25 |
| Buy* | 24 | 168.784p | Suspected BUY Trade |
09:38:56 - 03-Jul-25 |
| Sell* | 6,752 | 168.63p | Ordinary |
09:10:29 - 03-Jul-25 |
| Buy* | 28 | 168.925p | Ordinary |
09:01:23 - 03-Jul-25 |
| Buy* | 59 | 168.9996p | Ordinary |
08:35:10 - 03-Jul-25 |
| Unknown* | 17,894 | 168.78p | Ordinary |
16:36:37 - 02-Jul-25 |
| Buy* | 1,308 | 169.00p | Suspected BUY Trade |
16:35:12 - 02-Jul-25 |
| Buy* | 50 | 169.50p | SI Trade |
16:29:00 - 02-Jul-25 |
| Sell* | 29 | 168.50p | Automatic Execution |
16:20:31 - 02-Jul-25 |
| Buy* | 42 | 169.50p | Automatic Execution |
15:57:51 - 02-Jul-25 |
| Unknown* | 15,000 | 168.76p | Ordinary |
15:45:28 - 02-Jul-25 |
| Buy* | 133 | 169.50p | Automatic Execution |
15:34:55 - 02-Jul-25 |
| Buy* | 211 | 169.50p | Automatic Execution |
15:34:55 - 02-Jul-25 |
| Buy* | 2 | 169.4984p | Ordinary |
15:17:52 - 02-Jul-25 |
| Buy* | 18 | 169.4984p | Ordinary |
15:15:46 - 02-Jul-25 |
| Sell* | 299 | 168.50p | SI Trade |
14:35:28 - 02-Jul-25 |
| Buy* | 2 | 169.50p | SI Trade |
14:31:57 - 02-Jul-25 |
| Buy* | 1 | 169.50p | Automatic Execution |
14:26:27 - 02-Jul-25 |
| Buy* | 42 | 169.50p | Automatic Execution |
14:26:27 - 02-Jul-25 |
| Buy* | 992 | 169.50p | Automatic Execution |
14:26:27 - 02-Jul-25 |
| Buy* | 3 | 169.50p | SI Trade |
14:23:12 - 02-Jul-25 |
| Unknown* | -940 | 168.00p | SI Trade Correction |
13:53:53 - 02-Jul-25 |
| Unknown* | 940 | 167.99997p | SI Trade |
13:53:53 - 02-Jul-25 |
| Sell* | 940 | 168.00p | SI Trade |
13:53:53 - 02-Jul-25 |
| Sell* | 200 | 169.00p | SI Trade |
13:13:04 - 02-Jul-25 |
| Buy* | 137 | 171.00p | Automatic Execution |
13:13:04 - 02-Jul-25 |
| Sell* | 2 | 169.00p | Automatic Execution |
13:10:26 - 02-Jul-25 |
| Buy* | 3 | 172.00p | SI Trade |
13:10:24 - 02-Jul-25 |
| Buy* | 7 | 171.00p | Automatic Execution |
13:10:24 - 02-Jul-25 |
| Buy* | 168 | 171.00p | Automatic Execution |
13:10:24 - 02-Jul-25 |
| Buy* | 833 | 170.00p | Automatic Execution |
13:10:24 - 02-Jul-25 |
| Sell* | 3,200 | 170.00p | Automatic Execution |
13:10:24 - 02-Jul-25 |
| Buy* | 10 | 171.70p | Ordinary |
12:14:23 - 02-Jul-25 |
| Sell* | 303 | 170.30p | Ordinary |
11:59:02 - 02-Jul-25 |
| Buy* | 104 | 172.00p | SI Trade |
11:03:13 - 02-Jul-25 |
| Sell* | 303 | 170.33334p | Ordinary |
10:43:42 - 02-Jul-25 |
| Buy* | 60 | 171.681p | Suspected BUY Trade |
09:52:13 - 02-Jul-25 |
| Sell* | 5,000 | 170.422p | Negotiated Trade |
09:23:08 - 02-Jul-25 |
| Unknown* | 25,000 | 171.00p | Ordinary |
09:16:18 - 02-Jul-25 |
| Buy* | 1,000 | 172.125p | Ordinary |
09:08:18 - 02-Jul-25 |
| Unknown* | 50,000 | 170.50p | Negotiated Trade |
09:05:48 - 02-Jul-25 |
| Unknown* | 25,000 | 171.00p | Ordinary |
09:04:45 - 02-Jul-25 |
| Buy* | 1,000 | 171.91667p | Ordinary |
08:46:45 - 02-Jul-25 |
| Buy* | 3 | 173.50p | SI Trade |
08:35:33 - 02-Jul-25 |
| Unknown* | 1 | 173.50p | SI Trade |
08:35:33 - 02-Jul-25 |
| Buy* | 2 | 172.87p | Ordinary |
08:35:09 - 02-Jul-25 |
| Buy* | 3,461 | 172.30p | Ordinary |
08:19:32 - 02-Jul-25 |
| Unknown* | 100 | 174.50p | SI Trade |
08:02:53 - 02-Jul-25 |
| Buy* | 3,562 | 173.00p | Suspected BUY Trade |
16:35:05 - 01-Jul-25 |
| Sell* | 2,014 | 169.50p | Automatic Execution |
16:16:56 - 01-Jul-25 |
| Sell* | 386 | 170.00p | Automatic Execution |
15:34:20 - 01-Jul-25 |
| Sell* | 12,000 | 169.47p | Ordinary |
15:29:44 - 01-Jul-25 |
| Buy* | 148 | 171.50p | Automatic Execution |
15:11:58 - 01-Jul-25 |
| Buy* | 469 | 170.4175p | Ordinary |
14:53:43 - 01-Jul-25 |
| Sell* | 4,798 | 169.50p | Ordinary |
14:03:47 - 01-Jul-25 |
| Buy* | 970 | 171.50p | SI Trade |
13:24:44 - 01-Jul-25 |
| Buy* | 1,654 | 171.50p | SI Trade |
13:24:29 - 01-Jul-25 |
| Buy* | 189 | 172.00p | SI Trade |
13:24:29 - 01-Jul-25 |
| Buy* | 148 | 171.00p | SI Trade |
13:14:55 - 01-Jul-25 |
| Sell* | 17 | 168.50p | Automatic Execution |
12:31:43 - 01-Jul-25 |
| Sell* | 5,961 | 169.50p | Ordinary |
12:11:09 - 01-Jul-25 |
| Sell* | 140 | 169.277p | Negotiated Trade |
11:54:19 - 01-Jul-25 |
| Buy* | 44 | 171.00p | Automatic Execution |
11:33:44 - 01-Jul-25 |
| Buy* | 581 | 169.9988p | Ordinary |
11:26:20 - 01-Jul-25 |
| Buy* | 700 | 169.9975p | Ordinary |
11:23:47 - 01-Jul-25 |
| Unknown* | 307 | 171.00p | SI Trade |
11:21:56 - 01-Jul-25 |
| Unknown* | 518 | 171.00p | SI Trade |
11:21:56 - 01-Jul-25 |
| Sell* | 606 | 169.00p | Ordinary |
11:10:35 - 01-Jul-25 |
| Unknown* | 1,200 | 169.92p | Negotiated Trade |
11:07:50 - 01-Jul-25 |
| Sell* | 160 | 168.50p | Automatic Execution |
10:37:09 - 01-Jul-25 |
| Sell* | 1,282 | 168.875p | Ordinary |
10:31:33 - 01-Jul-25 |
| Sell* | 452 | 168.875p | Ordinary |
10:27:31 - 01-Jul-25 |
| Sell* | 153 | 170.00p | Automatic Execution |
10:22:09 - 01-Jul-25 |
| Sell* | 5,000 | 170.00p | Automatic Execution |
10:22:09 - 01-Jul-25 |
| Sell* | 1 | 168.50p | Automatic Execution |
10:21:27 - 01-Jul-25 |
| Sell* | 488 | 170.00p | Automatic Execution |
10:21:27 - 01-Jul-25 |
| Sell* | 4,027 | 170.00p | Automatic Execution |
10:21:27 - 01-Jul-25 |
| Sell* | 4,200 | 170.50p | Automatic Execution |
10:21:27 - 01-Jul-25 |
| Sell* | 5,256 | 171.00p | Automatic Execution |
10:21:27 - 01-Jul-25 |
| Sell* | 583 | 171.00p | Automatic Execution |
10:21:27 - 01-Jul-25 |
| Buy* | 1 | 173.50p | SI Trade |
10:06:17 - 01-Jul-25 |
| Buy* | 2,877 | 172.50p | Ordinary |
09:53:57 - 01-Jul-25 |
| Sell* | 1,816 | 171.553p | Negotiated Trade |
09:51:02 - 01-Jul-25 |
| Unknown* | 0 | 171.00p | SI Trade |
09:36:56 - 01-Jul-25 |
| Buy* | 5 | 173.50p | SI Trade |
09:36:56 - 01-Jul-25 |
| Buy* | 6 | 172.975p | Ordinary |
09:30:16 - 01-Jul-25 |
| Buy* | 864 | 172.591p | Suspected BUY Trade |
09:25:44 - 01-Jul-25 |
| Buy* | 172 | 173.50p | SI Trade |
09:07:11 - 01-Jul-25 |
| Buy* | 7 | 173.50p | Automatic Execution |
08:50:18 - 01-Jul-25 |
| Sell* | 40 | 170.00p | Ordinary |
08:39:33 - 01-Jul-25 |
| Sell* | 1 | 170.50p | Ordinary |
08:34:05 - 01-Jul-25 |
| Sell* | 188 | 171.535p | Negotiated Trade |
08:32:14 - 01-Jul-25 |
| Sell* | 160 | 171.575p | Negotiated Trade |
08:32:13 - 01-Jul-25 |
| Sell* | 2,272 | 171.413p | Negotiated Trade |
08:19:56 - 01-Jul-25 |
| Unknown* | 0 | 173.50p | SI Trade |
08:14:58 - 01-Jul-25 |
| Buy* | 9 | 174.00p | SI Trade |
08:13:49 - 01-Jul-25 |
| Sell* | 3 | 170.00p | SI Trade |
08:11:14 - 01-Jul-25 |
| Sell* | 6 | 172.00p | SI Trade |
08:10:32 - 01-Jul-25 |
| Sell* | 9 | 172.00p | SI Trade |
08:10:32 - 01-Jul-25 |
| Buy* | 615 | 172.00p | Automatic Execution |
08:10:32 - 01-Jul-25 |
| Buy* | 3,715 | 172.00p | Automatic Execution |
08:10:32 - 01-Jul-25 |
| Buy* | 849 | 172.00p | Automatic Execution |
08:10:32 - 01-Jul-25 |
| Unknown* | 5,000 | 166.50p | OTC Trade |
17:06:00 - 30-Jun-25 |
| Sell* | 25,910 | 166.50p | Ordinary |
16:36:17 - 30-Jun-25 |
| Sell* | 24,576 | 166.50p | Uncrossing Trade |
16:35:10 - 30-Jun-25 |
| Buy* | 123 | 173.00p | SI Trade |
16:25:00 - 30-Jun-25 |
| Sell* | 123 | 172.50p | SI Trade |
16:25:00 - 30-Jun-25 |
| Sell* | 2,000 | 172.50p | Automatic Execution |
16:20:40 - 30-Jun-25 |
| Sell* | 1,600 | 172.65p | Ordinary |
16:17:29 - 30-Jun-25 |
| Unknown* | 0 | 173.50p | SI Trade |
15:54:33 - 30-Jun-25 |
| Sell* | 1 | 172.50p | SI Trade |
15:54:33 - 30-Jun-25 |
| Sell* | 615 | 172.65p | Ordinary |
15:50:48 - 30-Jun-25 |
| Buy* | 3 | 173.50p | Automatic Execution |
15:41:50 - 30-Jun-25 |
| Buy* | 74 | 173.50p | Automatic Execution |
15:41:50 - 30-Jun-25 |
| Unknown* | 15,000 | 172.00p | Ordinary |
15:26:35 - 30-Jun-25 |
| Sell* | 3,000 | 173.00p | Automatic Execution |
15:26:09 - 30-Jun-25 |
| Sell* | 241 | 173.00p | Automatic Execution |
15:26:09 - 30-Jun-25 |
| Sell* | 896 | 173.50p | Automatic Execution |
15:26:07 - 30-Jun-25 |
| Sell* | 256 | 173.50p | Automatic Execution |
15:26:07 - 30-Jun-25 |
| Sell* | 43 | 173.50p | Automatic Execution |
15:25:58 - 30-Jun-25 |
| Sell* | 1,901 | 173.50p | Automatic Execution |
15:25:58 - 30-Jun-25 |
| Sell* | 1,100 | 173.50p | Automatic Execution |
15:25:58 - 30-Jun-25 |
| Buy* | 625 | 174.00p | Automatic Execution |
15:12:13 - 30-Jun-25 |
| Buy* | 2,500 | 174.00p | Automatic Execution |
15:12:13 - 30-Jun-25 |
| Sell* | 100 | 173.00p | Ordinary |
14:52:05 - 30-Jun-25 |
| Sell* | 17 | 173.50p | SI Trade |
14:51:59 - 30-Jun-25 |
| Sell* | 1,069 | 173.50p | SI Trade |
14:51:58 - 30-Jun-25 |
| Sell* | 1,068 | 173.00p | SI Trade |
14:51:58 - 30-Jun-25 |
| Buy* | 967 | 174.00p | Automatic Execution |
14:51:58 - 30-Jun-25 |
| Buy* | 3,208 | 174.00p | Automatic Execution |
14:51:58 - 30-Jun-25 |
| Buy* | 4,200 | 174.00p | Automatic Execution |
14:51:58 - 30-Jun-25 |
| Buy* | 857 | 174.00p | Automatic Execution |
14:51:58 - 30-Jun-25 |
| Buy* | 5,000 | 173.775p | Ordinary |
14:51:50 - 30-Jun-25 |
| Sell* | 303 | 172.725p | Ordinary |
14:47:18 - 30-Jun-25 |
| Buy* | 480 | 174.00p | Automatic Execution |
14:42:32 - 30-Jun-25 |
| Buy* | 28 | 174.00p | SI Trade |
14:18:58 - 30-Jun-25 |
| Sell* | 484 | 172.725p | Ordinary |
14:06:48 - 30-Jun-25 |
| Buy* | 10 | 173.607p | Suspected BUY Trade |
13:18:11 - 30-Jun-25 |
| Sell* | 559 | 172.317p | Negotiated Trade |
13:06:51 - 30-Jun-25 |
| Buy* | 114 | 174.00p | SI Trade |
13:02:02 - 30-Jun-25 |
| Buy* | 13 | 174.00p | SI Trade |
13:02:02 - 30-Jun-25 |
| Buy* | 263 | 173.00p | SI Trade |
12:54:00 - 30-Jun-25 |
| Sell* | 262 | 172.50p | SI Trade |
12:54:00 - 30-Jun-25 |
| Buy* | 2,500 | 173.625p | Ordinary |
12:46:25 - 30-Jun-25 |
| Buy* | 2 | 174.00p | Automatic Execution |
12:35:24 - 30-Jun-25 |
| Buy* | 50 | 174.00p | Automatic Execution |
12:35:24 - 30-Jun-25 |
| Sell* | 12 | 172.029p | Negotiated Trade |
12:21:43 - 30-Jun-25 |
| Buy* | 590 | 172.00p | Automatic Execution |
12:21:02 - 30-Jun-25 |
| Buy* | 197 | 172.00p | Automatic Execution |
12:21:02 - 30-Jun-25 |