| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,982 | 170.50p | Suspected BUY Trade |
16:35:14 - 20-Jun-25 |
| Sell* | 3,000 | 165.002p | Ordinary |
16:14:11 - 20-Jun-25 |
| Sell* | 7,500 | 166.006p | Ordinary |
15:27:07 - 20-Jun-25 |
| Buy* | 587 | 168.80p | Ordinary |
15:24:57 - 20-Jun-25 |
| Sell* | 198 | 165.50p | Automatic Execution |
14:29:32 - 20-Jun-25 |
| Sell* | 5,500 | 165.507p | Ordinary |
11:47:54 - 20-Jun-25 |
| Buy* | 2,550 | 171.7228p | Ordinary |
11:35:33 - 20-Jun-25 |
| Buy* | 600 | 170.00p | Suspected BUY Trade |
16:35:06 - 19-Jun-25 |
| Buy* | 4,724 | 169.0599p | Ordinary |
09:22:14 - 19-Jun-25 |
| Buy* | 2,950 | 169.0599p | Ordinary |
09:21:45 - 19-Jun-25 |
| Buy* | 1,329 | 167.00p | Suspected BUY Trade |
16:35:24 - 18-Jun-25 |
| Sell* | 110 | 165.00p | Automatic Execution |
16:29:21 - 18-Jun-25 |
| Sell* | 279 | 166.00p | Automatic Execution |
16:29:21 - 18-Jun-25 |
| Sell* | 184 | 166.00p | Automatic Execution |
16:29:21 - 18-Jun-25 |
| Buy* | 1,000 | 167.00p | Ordinary |
16:25:41 - 18-Jun-25 |
| Sell* | 403 | 166.00p | Automatic Execution |
16:19:45 - 18-Jun-25 |
| Sell* | 1,616 | 167.00p | Automatic Execution |
15:42:17 - 18-Jun-25 |
| Sell* | 384 | 167.00p | Automatic Execution |
14:36:35 - 18-Jun-25 |
| Sell* | 827 | 168.50p | Automatic Execution |
14:06:50 - 18-Jun-25 |
| Buy* | 223 | 168.50p | Automatic Execution |
14:04:36 - 18-Jun-25 |
| Buy* | 5,400 | 168.9999p | Ordinary |
14:04:23 - 18-Jun-25 |
| Sell* | 185 | 166.00p | Automatic Execution |
13:57:15 - 18-Jun-25 |
| Unknown* | 24,111 | 168.4775p | Ordinary |
12:03:11 - 18-Jun-25 |
| Sell* | 4,000 | 167.00p | Automatic Execution |
12:01:16 - 18-Jun-25 |
| Buy* | 338 | 172.1685p | Ordinary |
09:57:56 - 18-Jun-25 |
| Sell* | 400 | 167.00p | Automatic Execution |
09:42:16 - 18-Jun-25 |
| Sell* | 4,623 | 166.00p | Uncrossing Trade |
16:35:09 - 17-Jun-25 |
| Sell* | 205 | 167.00p | Automatic Execution |
16:04:43 - 17-Jun-25 |
| Sell* | 542 | 167.00p | Automatic Execution |
16:00:31 - 17-Jun-25 |
| Sell* | 155 | 168.00p | Automatic Execution |
15:31:35 - 17-Jun-25 |
| Sell* | 178 | 168.00p | Automatic Execution |
14:48:54 - 17-Jun-25 |
| Sell* | 175 | 168.025p | Ordinary |
13:43:23 - 17-Jun-25 |
| Sell* | 404 | 168.50p | Automatic Execution |
13:32:44 - 17-Jun-25 |
| Sell* | 196 | 168.50p | Automatic Execution |
13:32:40 - 17-Jun-25 |
| Buy* | 56 | 169.45p | Ordinary |
13:19:05 - 17-Jun-25 |
| Buy* | 800 | 169.449p | Ordinary |
13:04:02 - 17-Jun-25 |
| Sell* | 4,500 | 168.6926p | Ordinary |
11:20:57 - 17-Jun-25 |
| Sell* | 401 | 168.157p | Negotiated Trade |
10:10:48 - 17-Jun-25 |
| Buy* | 762 | 169.85p | Ordinary |
09:32:36 - 17-Jun-25 |
| Buy* | 114 | 169.85p | Ordinary |
09:27:49 - 17-Jun-25 |
| Buy* | 253 | 171.00p | Suspected BUY Trade |
16:35:12 - 16-Jun-25 |
| Sell* | 178 | 167.00p | Automatic Execution |
15:12:53 - 16-Jun-25 |
| Unknown* | 11,461 | 168.75p | Ordinary |
15:09:20 - 16-Jun-25 |
| Sell* | 1,250 | 167.275p | Ordinary |
12:22:03 - 16-Jun-25 |
| Sell* | 160 | 172.50p | Uncrossing Trade |
16:35:12 - 13-Jun-25 |
| Buy* | 304 | 172.50p | Automatic Execution |
16:21:36 - 13-Jun-25 |
| Buy* | 230 | 172.50p | Automatic Execution |
15:58:56 - 13-Jun-25 |
| Buy* | 21 | 172.50p | Automatic Execution |
15:58:56 - 13-Jun-25 |
| Sell* | 2,500 | 167.2805p | Ordinary |
15:38:47 - 13-Jun-25 |
| Buy* | 1,200 | 171.565p | Ordinary |
15:26:09 - 13-Jun-25 |
| Buy* | 223 | 170.00p | Automatic Execution |
15:25:36 - 13-Jun-25 |
| Buy* | 261 | 167.00p | Automatic Execution |
14:54:36 - 13-Jun-25 |
| Unknown* | 3,000 | 166.50p | OTC Trade |
14:53:23 - 13-Jun-25 |
| Unknown* | 3,000 | 166.50p | OTC Trade |
14:53:23 - 13-Jun-25 |
| Buy* | 3,000 | 166.50p | Ordinary |
14:53:22 - 13-Jun-25 |
| Buy* | 727 | 166.50p | Automatic Execution |
14:50:46 - 13-Jun-25 |
| Buy* | 416 | 166.50p | Automatic Execution |
14:50:46 - 13-Jun-25 |
| Buy* | 4,212 | 166.50p | Automatic Execution |
14:50:46 - 13-Jun-25 |
| Sell* | 444 | 166.50p | Automatic Execution |
14:50:46 - 13-Jun-25 |
| Sell* | 2,341 | 166.50p | Automatic Execution |
14:50:46 - 13-Jun-25 |
| Buy* | 2 | 167.50p | Suspected BUY Trade |
16:35:01 - 12-Jun-25 |
| Sell* | 211 | 166.00p | Automatic Execution |
16:27:37 - 12-Jun-25 |
| Unknown* | 15,812 | 166.653p | Ordinary |
15:43:50 - 12-Jun-25 |
| Buy* | 5,000 | 169.8304p | Ordinary |
13:45:02 - 12-Jun-25 |
| Buy* | 10,000 | 171.765p | Ordinary |
12:38:20 - 12-Jun-25 |
| Buy* | 5,993 | 171.762p | Ordinary |
11:58:10 - 12-Jun-25 |
| Sell* | 1,276 | 166.80p | Ordinary |
11:31:36 - 12-Jun-25 |
| Sell* | 665 | 166.80p | Ordinary |
11:23:42 - 12-Jun-25 |
| Sell* | 653 | 166.80p | Ordinary |
11:18:14 - 12-Jun-25 |
| Sell* | 261 | 166.50p | Uncrossing Trade |
16:35:05 - 11-Jun-25 |
| Buy* | 150 | 167.116p | Suspected BUY Trade |
16:22:59 - 11-Jun-25 |
| Sell* | 363 | 166.00p | Automatic Execution |
15:49:49 - 11-Jun-25 |
| Buy* | 224 | 168.00p | Automatic Execution |
15:42:50 - 11-Jun-25 |
| Sell* | 29 | 167.00p | Automatic Execution |
15:28:11 - 11-Jun-25 |
| Sell* | 2,476 | 166.147p | Ordinary |
15:27:51 - 11-Jun-25 |
| Sell* | 4,543 | 166.408p | Ordinary |
14:02:50 - 11-Jun-25 |
| Buy* | 112 | 171.62p | Ordinary |
11:11:57 - 11-Jun-25 |
| Buy* | 625 | 172.50p | Suspected BUY Trade |
16:35:00 - 10-Jun-25 |
| Unknown* | 0 | 172.50p | SI Trade |
16:20:00 - 10-Jun-25 |
| Unknown* | 0 | 172.50p | SI Trade |
16:18:55 - 10-Jun-25 |
| Sell* | 3,200 | 166.50p | Ordinary |
10:48:15 - 10-Jun-25 |
| Sell* | 242 | 166.00p | Uncrossing Trade |
16:35:08 - 09-Jun-25 |
| Sell* | 1,748 | 166.50p | Automatic Execution |
16:29:32 - 09-Jun-25 |
| Sell* | 1,852 | 166.50p | Automatic Execution |
16:29:32 - 09-Jun-25 |
| Buy* | 142 | 167.00p | Automatic Execution |
16:09:13 - 09-Jun-25 |
| Buy* | 10 | 167.00p | Automatic Execution |
16:09:13 - 09-Jun-25 |
| Buy* | 4,610 | 167.00p | Ordinary |
15:34:41 - 09-Jun-25 |
| Unknown* | 4,610 | 167.00p | OTC Trade |
15:34:41 - 09-Jun-25 |
| Unknown* | 4,610 | 167.00p | OTC Trade |
15:34:41 - 09-Jun-25 |
| Unknown* | 390 | 167.00p | OTC Trade |
15:34:41 - 09-Jun-25 |
| Sell* | 30,000 | 166.00p | Negotiated Trade |
15:17:31 - 09-Jun-25 |
| Buy* | 915 | 166.50p | Automatic Execution |
14:45:51 - 09-Jun-25 |
| Buy* | 18,672 | 166.00p | Automatic Execution |
14:45:51 - 09-Jun-25 |
| Sell* | 750 | 166.00p | Automatic Execution |
14:45:51 - 09-Jun-25 |
| Buy* | 223 | 166.50p | Automatic Execution |
14:45:51 - 09-Jun-25 |
| Sell* | 271 | 166.00p | Automatic Execution |
13:57:10 - 09-Jun-25 |
| Sell* | 21 | 166.00p | Automatic Execution |
13:14:42 - 09-Jun-25 |
| Sell* | 1,026 | 166.10p | Ordinary |
11:46:57 - 09-Jun-25 |
| Sell* | 3,958 | 166.00p | Automatic Execution |
11:13:48 - 09-Jun-25 |
| Sell* | 42 | 166.00p | Automatic Execution |
11:13:48 - 09-Jun-25 |
| Sell* | 3,875 | 166.00p | Ordinary |
11:12:54 - 09-Jun-25 |
| Sell* | 308 | 166.00p | Uncrossing Trade |
16:35:09 - 06-Jun-25 |
| Sell* | 477 | 166.50p | Automatic Execution |
16:29:27 - 06-Jun-25 |
| Sell* | 410 | 166.50p | Automatic Execution |
16:29:27 - 06-Jun-25 |
| Sell* | 89 | 166.50p | Automatic Execution |
16:29:27 - 06-Jun-25 |
| Unknown* | 1,601 | 167.50p | OTC Trade |
16:15:39 - 06-Jun-25 |
| Unknown* | 1,601 | 167.50p | OTC Trade |
16:15:39 - 06-Jun-25 |
| Unknown* | 399 | 167.50p | OTC Trade |
16:15:39 - 06-Jun-25 |
| Buy* | 1,601 | 167.50p | Ordinary |
16:15:38 - 06-Jun-25 |
| Buy* | 650 | 167.50p | Automatic Execution |
16:07:40 - 06-Jun-25 |
| Sell* | 38 | 165.00p | Automatic Execution |
15:22:54 - 06-Jun-25 |
| Buy* | 1 | 167.10p | Ordinary |
15:19:45 - 06-Jun-25 |
| Buy* | 1 | 167.10p | Ordinary |
15:19:12 - 06-Jun-25 |
| Sell* | 5 | 165.125p | Ordinary |
15:18:06 - 06-Jun-25 |
| Buy* | 1 | 167.10p | Ordinary |
15:17:23 - 06-Jun-25 |
| Buy* | 1 | 167.4975p | Ordinary |
15:16:55 - 06-Jun-25 |
| Buy* | 2 | 167.4975p | Ordinary |
15:16:04 - 06-Jun-25 |
| Sell* | 5,000 | 166.00p | Automatic Execution |
15:14:27 - 06-Jun-25 |
| Sell* | 2,978 | 167.00p | Automatic Execution |
15:14:27 - 06-Jun-25 |
| Sell* | 4,959 | 166.619p | Ordinary |
15:14:20 - 06-Jun-25 |
| Sell* | 1,000 | 167.025p | Ordinary |
15:12:27 - 06-Jun-25 |
| Buy* | 101 | 167.50p | Ordinary |
14:52:45 - 06-Jun-25 |
| Unknown* | 101 | 167.50p | OTC Trade |
14:52:45 - 06-Jun-25 |
| Sell* | 179 | 166.50p | Automatic Execution |
14:45:23 - 06-Jun-25 |
| Sell* | 235 | 166.50p | Automatic Execution |
14:45:23 - 06-Jun-25 |
| Buy* | 921 | 169.50p | Suspected BUY Trade |
16:35:20 - 05-Jun-25 |
| Sell* | 39 | 166.50p | Automatic Execution |
16:29:56 - 05-Jun-25 |
| Unknown* | 41,000 | 169.00p | Negotiated Trade |
15:06:19 - 05-Jun-25 |
| Sell* | 2,803 | 166.00p | Uncrossing Trade |
16:35:12 - 04-Jun-25 |
| Sell* | 363 | 166.50p | Automatic Execution |
16:29:50 - 04-Jun-25 |
| Sell* | 74 | 166.50p | Automatic Execution |
16:29:50 - 04-Jun-25 |
| Sell* | 37 | 166.50p | Automatic Execution |
16:29:50 - 04-Jun-25 |
| Buy* | 3,000 | 169.358p | Ordinary |
14:15:00 - 04-Jun-25 |
| Buy* | 352 | 170.00p | Automatic Execution |
13:56:21 - 04-Jun-25 |
| Buy* | 219 | 169.356p | Ordinary |
12:16:49 - 04-Jun-25 |
| Buy* | 231 | 172.22p | Ordinary |
11:42:16 - 04-Jun-25 |
| Buy* | 678 | 168.00p | Suspected BUY Trade |
16:35:07 - 03-Jun-25 |
| Sell* | 232 | 167.50p | Automatic Execution |
16:29:32 - 03-Jun-25 |
| Buy* | 880 | 169.18p | Ordinary |
16:24:49 - 03-Jun-25 |
| Buy* | 950 | 169.50p | Automatic Execution |
14:31:39 - 03-Jun-25 |
| Buy* | 224 | 169.50p | Automatic Execution |
14:31:39 - 03-Jun-25 |
| Buy* | 950 | 169.50p | Automatic Execution |
14:31:39 - 03-Jun-25 |
| Buy* | 43 | 169.50p | Automatic Execution |
14:31:39 - 03-Jun-25 |
| Buy* | 3,129 | 169.50p | Automatic Execution |
14:31:39 - 03-Jun-25 |
| Sell* | 505 | 167.50p | Automatic Execution |
14:31:39 - 03-Jun-25 |
| Sell* | 11 | 167.50p | Automatic Execution |
14:31:39 - 03-Jun-25 |
| Unknown* | 24,000 | 165.50p | Ordinary |
12:22:19 - 03-Jun-25 |
| Sell* | 38 | 165.50p | Automatic Execution |
12:10:58 - 03-Jun-25 |
| Buy* | 703 | 169.50p | Automatic Execution |
09:15:08 - 03-Jun-25 |
| Buy* | 654 | 169.50p | Automatic Execution |
09:15:08 - 03-Jun-25 |
| Sell* | 535 | 165.00p | Uncrossing Trade |
16:35:25 - 02-Jun-25 |
| Sell* | 202 | 165.00p | Automatic Execution |
16:01:49 - 02-Jun-25 |
| Unknown* | 0 | 167.50p | SI Trade |
14:57:00 - 02-Jun-25 |
| Unknown* | 250,000 | 166.00p | Negotiated Trade |
13:52:13 - 02-Jun-25 |
| Unknown* | 0 | 167.00p | SI Trade |
13:51:54 - 02-Jun-25 |
| Unknown* | 0 | 167.00p | SI Trade |
11:48:28 - 02-Jun-25 |
| Buy* | 1 | 167.00p | Automatic Execution |
11:48:28 - 02-Jun-25 |
| Buy* | 5 | 167.00p | Automatic Execution |
11:43:28 - 02-Jun-25 |
| Sell* | 1,531 | 165.446p | Negotiated Trade |
10:33:27 - 02-Jun-25 |
| Sell* | 2,000 | 165.00p | Ordinary |
08:26:39 - 02-Jun-25 |
| Sell* | 169 | 165.50p | Automatic Execution |
08:03:51 - 02-Jun-25 |
| Sell* | 4,233 | 165.50p | Ordinary |
08:02:48 - 02-Jun-25 |
| Sell* | 4,444 | 166.00p | Uncrossing Trade |
16:35:03 - 30-May-25 |
| Sell* | 498 | 166.00p | Automatic Execution |
14:31:54 - 30-May-25 |
| Buy* | 83 | 167.6781p | Ordinary |
14:11:08 - 30-May-25 |
| Buy* | 15 | 167.68p | Ordinary |
14:10:58 - 30-May-25 |
| Sell* | 3,000 | 165.50p | Ordinary |
12:44:12 - 30-May-25 |
| Buy* | 5,364 | 167.691p | Ordinary |
11:06:28 - 30-May-25 |
| Buy* | 4,059 | 167.693p | Suspected BUY Trade |
10:31:00 - 30-May-25 |
| Sell* | 386 | 165.50p | Uncrossing Trade |
16:35:07 - 29-May-25 |
| Sell* | 560 | 167.00p | Automatic Execution |
15:12:28 - 29-May-25 |
| Sell* | 101 | 167.00p | Automatic Execution |
15:12:28 - 29-May-25 |
| Sell* | 440 | 167.00p | Automatic Execution |
14:43:59 - 29-May-25 |
| Sell* | 6,262 | 166.00p | Ordinary |
14:40:13 - 29-May-25 |
| Buy* | 5,250 | 167.7799p | Ordinary |
14:11:52 - 29-May-25 |
| Sell* | 100,000 | 166.00p | Negotiated Trade |
13:53:42 - 29-May-25 |
| Sell* | 200,000 | 166.00p | Negotiated Trade |
13:53:37 - 29-May-25 |
| Sell* | 6,041 | 165.00p | Ordinary |
11:16:39 - 29-May-25 |
| Sell* | 180 | 166.00p | Uncrossing Trade |
16:35:04 - 28-May-25 |
| Sell* | 240 | 165.00p | Automatic Execution |
15:40:28 - 28-May-25 |
| Buy* | 5,000 | 168.244p | Ordinary |
14:53:21 - 28-May-25 |
| Sell* | 9 | 166.15p | Ordinary |
14:12:47 - 28-May-25 |
| Sell* | 71 | 166.15p | Ordinary |
11:46:42 - 28-May-25 |
| Buy* | 55 | 168.85p | Ordinary |
11:46:42 - 28-May-25 |
| Sell* | 1,479 | 166.15p | Ordinary |
11:43:06 - 28-May-25 |
| Buy* | 492 | 167.00p | Suspected BUY Trade |
16:35:24 - 27-May-25 |
| Buy* | 40 | 169.50p | Automatic Execution |
16:29:59 - 27-May-25 |
| Buy* | 2 | 167.50p | Automatic Execution |
16:29:47 - 27-May-25 |
| Buy* | 32 | 167.50p | Automatic Execution |
16:29:47 - 27-May-25 |
| Buy* | 20 | 169.00p | Automatic Execution |
16:17:12 - 27-May-25 |
| Buy* | 26 | 167.50p | Automatic Execution |
16:17:12 - 27-May-25 |
| Buy* | 18 | 167.50p | Automatic Execution |
16:07:52 - 27-May-25 |
| Sell* | 101 | 166.00p | Automatic Execution |
15:53:44 - 27-May-25 |
| Sell* | 442 | 165.00p | Automatic Execution |
15:53:42 - 27-May-25 |
| Sell* | 200 | 166.00p | Automatic Execution |
15:53:42 - 27-May-25 |
| Sell* | 4,354 | 165.115p | Ordinary |
15:31:15 - 27-May-25 |
| Sell* | 5,500 | 165.2799p | Ordinary |
15:19:57 - 27-May-25 |
| Sell* | 8,627 | 165.2799p | Ordinary |
15:19:52 - 27-May-25 |
| Buy* | 3,000 | 167.425p | Ordinary |
14:41:00 - 27-May-25 |
| Sell* | 6,028 | 166.0008p | Ordinary |
14:33:06 - 27-May-25 |