| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,273 | 124.385p | Ordinary |
10:18:07 - 17-Jun-25 |
| Sell* | 4,800 | 126.50p | Ordinary |
08:11:56 - 17-Jun-25 |
| Unknown* | 18,690 | 124.881p | SI Trade |
17:49:43 - 16-Jun-25 |
| Buy* | 5,118 | 126.00p | Suspected BUY Trade |
16:35:18 - 16-Jun-25 |
| Sell* | 24 | 124.385p | Ordinary |
14:09:35 - 16-Jun-25 |
| Sell* | 1,146 | 126.50p | Ordinary |
14:08:25 - 16-Jun-25 |
| Sell* | 2,150 | 124.385p | Ordinary |
14:02:07 - 16-Jun-25 |
| Sell* | 457 | 124.00p | Automatic Execution |
12:13:28 - 16-Jun-25 |
| Buy* | 4 | 130.00p | SI Trade |
12:05:48 - 16-Jun-25 |
| Buy* | 7,000 | 125.00p | Automatic Execution |
12:05:48 - 16-Jun-25 |
| Buy* | 2,678 | 124.00p | Automatic Execution |
12:03:34 - 16-Jun-25 |
| Sell* | 2,322 | 124.00p | Automatic Execution |
11:49:51 - 16-Jun-25 |
| Sell* | 146 | 124.00p | SI Trade |
11:49:45 - 16-Jun-25 |
| Sell* | 3,000 | 125.00p | Automatic Execution |
11:49:45 - 16-Jun-25 |
| Buy* | 6 | 129.50p | SI Trade |
08:00:03 - 16-Jun-25 |
| Sell* | 613 | 122.50p | SI Trade |
08:00:03 - 16-Jun-25 |
| Unknown* | 9,418 | 124.38p | SI Trade |
17:39:25 - 13-Jun-25 |
| Buy* | 1,749 | 127.00p | Suspected BUY Trade |
16:35:01 - 13-Jun-25 |
| Buy* | 38 | 127.30p | Ordinary |
16:12:05 - 13-Jun-25 |
| Buy* | 1,000 | 125.00p | Automatic Execution |
15:25:26 - 13-Jun-25 |
| Buy* | 975 | 125.00p | Automatic Execution |
15:04:17 - 13-Jun-25 |
| Buy* | 25 | 125.00p | Automatic Execution |
14:56:07 - 13-Jun-25 |
| Sell* | 4,000 | 125.00p | Automatic Execution |
14:26:24 - 13-Jun-25 |
| Buy* | 1,000 | 125.00p | Automatic Execution |
14:26:24 - 13-Jun-25 |
| Buy* | 1,000 | 125.00p | Automatic Execution |
14:24:53 - 13-Jun-25 |
| Buy* | 711 | 124.20p | Ordinary |
14:13:50 - 13-Jun-25 |
| Buy* | 1,000 | 125.00p | Automatic Execution |
14:08:03 - 13-Jun-25 |
| Buy* | 1,000 | 125.00p | Automatic Execution |
14:08:00 - 13-Jun-25 |
| Buy* | 114 | 129.50p | SI Trade |
14:07:18 - 13-Jun-25 |
| Sell* | 4,303 | 123.54p | Ordinary |
14:07:10 - 13-Jun-25 |
| Sell* | 9 | 124.385p | Ordinary |
14:02:48 - 13-Jun-25 |
| Buy* | 413 | 129.50p | SI Trade |
13:55:40 - 13-Jun-25 |
| Sell* | 92 | 123.455p | Ordinary |
12:24:41 - 13-Jun-25 |
| Buy* | 1 | 129.50p | SI Trade |
12:08:25 - 13-Jun-25 |
| Buy* | 231 | 129.50p | SI Trade |
12:08:25 - 13-Jun-25 |
| Sell* | 418 | 123.00p | Automatic Execution |
12:08:25 - 13-Jun-25 |
| Unknown* | 17,000 | 123.00p | Ordinary |
11:16:25 - 13-Jun-25 |
| Unknown* | 35,763 | 123.00p | Negotiated Trade |
10:46:59 - 13-Jun-25 |
| Sell* | 3,572 | 123.00p | Ordinary |
10:46:37 - 13-Jun-25 |
| Buy* | 2,997 | 126.50p | Ordinary |
08:34:04 - 13-Jun-25 |
| Sell* | 360 | 124.50p | Automatic Execution |
08:31:28 - 13-Jun-25 |
| Sell* | 5,000 | 124.00p | Automatic Execution |
08:31:24 - 13-Jun-25 |
| Sell* | 1,663 | 124.50p | Automatic Execution |
08:31:24 - 13-Jun-25 |
| Sell* | 358 | 125.00p | Automatic Execution |
08:31:24 - 13-Jun-25 |
| Sell* | 3,000 | 125.00p | Automatic Execution |
08:31:24 - 13-Jun-25 |
| Buy* | 50 | 130.00p | SI Trade |
08:00:08 - 13-Jun-25 |
| Buy* | 15 | 130.00p | SI Trade |
08:00:08 - 13-Jun-25 |
| Unknown* | 6,789 | 125.292p | SI Trade |
17:59:14 - 12-Jun-25 |
| Sell* | 3,926 | 126.00p | Uncrossing Trade |
16:35:18 - 12-Jun-25 |
| Unknown* | 25,000 | 124.00p | SI Trade |
15:20:25 - 12-Jun-25 |
| Buy* | 2 | 127.905p | Ordinary |
15:10:08 - 12-Jun-25 |
| Sell* | 3,513 | 124.39p | Ordinary |
14:18:30 - 12-Jun-25 |
| Buy* | 1 | 129.50p | SI Trade |
13:55:23 - 12-Jun-25 |
| Sell* | 851 | 124.00p | Automatic Execution |
12:39:32 - 12-Jun-25 |
| Sell* | 293 | 124.50p | Automatic Execution |
12:39:32 - 12-Jun-25 |
| Unknown* | 0 | 124.50p | SI Trade |
12:39:19 - 12-Jun-25 |
| Sell* | 2,333 | 125.00p | Automatic Execution |
12:39:19 - 12-Jun-25 |
| Buy* | 568 | 127.96p | Ordinary |
09:24:45 - 12-Jun-25 |
| Sell* | 383 | 124.00p | Automatic Execution |
09:16:33 - 12-Jun-25 |
| Unknown* | 44,069 | 122.935p | SI Trade |
17:58:17 - 11-Jun-25 |
| Sell* | 4,339 | 126.00p | Uncrossing Trade |
16:35:24 - 11-Jun-25 |
| Buy* | 22 | 128.52p | Ordinary |
16:11:39 - 11-Jun-25 |
| Sell* | 1,440 | 126.00p | Ordinary |
14:44:08 - 11-Jun-25 |
| Sell* | 29 | 126.00p | Ordinary |
14:19:34 - 11-Jun-25 |
| Buy* | 808 | 125.50p | Automatic Execution |
13:33:48 - 11-Jun-25 |
| Buy* | 4,223 | 125.50p | Automatic Execution |
13:33:48 - 11-Jun-25 |
| Sell* | 2,059 | 124.00p | Automatic Execution |
12:45:01 - 11-Jun-25 |
| Buy* | 1,307 | 124.00p | Automatic Execution |
12:45:01 - 11-Jun-25 |
| Sell* | 5,000 | 123.00p | Automatic Execution |
12:02:44 - 11-Jun-25 |
| Sell* | 976 | 123.00p | Automatic Execution |
12:02:26 - 11-Jun-25 |
| Sell* | 1,147 | 123.00p | Automatic Execution |
12:02:26 - 11-Jun-25 |
| Sell* | 3,853 | 123.00p | Automatic Execution |
12:02:16 - 11-Jun-25 |
| Sell* | 3,825 | 123.00p | Automatic Execution |
12:01:14 - 11-Jun-25 |
| Sell* | 2,120 | 122.00p | Automatic Execution |
11:31:59 - 11-Jun-25 |
| Sell* | 2,793 | 122.00p | Automatic Execution |
11:31:59 - 11-Jun-25 |
| Sell* | 148 | 121.50p | Automatic Execution |
11:27:10 - 11-Jun-25 |
| Sell* | 506 | 122.00p | Automatic Execution |
11:27:00 - 11-Jun-25 |
| Sell* | 3,433 | 122.00p | Automatic Execution |
11:27:00 - 11-Jun-25 |
| Sell* | 373 | 122.30p | Ordinary |
10:48:02 - 11-Jun-25 |
| Unknown* | 12,496 | 122.86p | Negotiated Trade |
10:45:13 - 11-Jun-25 |
| Sell* | 7,666 | 122.00p | Automatic Execution |
10:37:15 - 11-Jun-25 |
| Sell* | 2,425 | 122.00p | Automatic Execution |
10:36:06 - 11-Jun-25 |
| Sell* | 2,000 | 122.00p | Automatic Execution |
10:36:06 - 11-Jun-25 |
| Sell* | 1,743 | 123.00p | Automatic Execution |
10:35:11 - 11-Jun-25 |
| Buy* | 463 | 126.90p | Ordinary |
10:30:34 - 11-Jun-25 |
| Sell* | 6,857 | 123.00p | Ordinary |
10:28:54 - 11-Jun-25 |
| Sell* | 257 | 123.00p | Automatic Execution |
09:54:52 - 11-Jun-25 |
| Buy* | 2,902 | 124.00p | Automatic Execution |
09:37:49 - 11-Jun-25 |
| Sell* | 3,222 | 124.00p | Automatic Execution |
09:26:59 - 11-Jun-25 |
| Sell* | 101 | 125.00p | Automatic Execution |
09:26:37 - 11-Jun-25 |
| Sell* | 2,332 | 125.00p | Automatic Execution |
08:34:35 - 11-Jun-25 |
| Buy* | 8 | 129.50p | Automatic Execution |
08:27:46 - 11-Jun-25 |
| Unknown* | 21,654 | 126.056p | SI Trade |
17:52:40 - 10-Jun-25 |
| Buy* | 5,000 | 126.50p | Automatic Execution |
16:12:52 - 10-Jun-25 |
| Sell* | 5,000 | 126.01p | Ordinary |
16:11:36 - 10-Jun-25 |
| Buy* | 64 | 127.00p | Automatic Execution |
13:57:28 - 10-Jun-25 |
| Sell* | 1 | 126.00p | SI Trade |
13:37:20 - 10-Jun-25 |
| Sell* | 7,000 | 125.8394p | Ordinary |
12:39:56 - 10-Jun-25 |
| Buy* | 2,570 | 129.00p | Ordinary |
12:31:32 - 10-Jun-25 |
| Buy* | 6,985 | 129.50p | Ordinary |
12:31:21 - 10-Jun-25 |
| Sell* | 945 | 126.00p | Automatic Execution |
11:56:16 - 10-Jun-25 |
| Buy* | 2,500 | 126.00p | Automatic Execution |
11:56:16 - 10-Jun-25 |
| Sell* | 4,055 | 126.00p | Automatic Execution |
11:55:46 - 10-Jun-25 |
| Buy* | 2,500 | 126.00p | Automatic Execution |
11:55:46 - 10-Jun-25 |
| Sell* | 5,359 | 125.00p | Ordinary |
11:09:00 - 10-Jun-25 |
| Sell* | 1,148 | 126.00p | Automatic Execution |
10:53:22 - 10-Jun-25 |
| Sell* | 3,852 | 126.00p | Automatic Execution |
10:53:17 - 10-Jun-25 |
| Sell* | 289 | 126.50p | Automatic Execution |
10:53:17 - 10-Jun-25 |
| Sell* | 2,233 | 126.50p | Automatic Execution |
10:53:17 - 10-Jun-25 |
| Sell* | 200 | 126.50p | Automatic Execution |
10:38:59 - 10-Jun-25 |
| Buy* | 820 | 129.50p | Automatic Execution |
10:38:53 - 10-Jun-25 |
| Buy* | 350 | 128.00p | Automatic Execution |
10:38:53 - 10-Jun-25 |
| Buy* | 350 | 128.00p | Automatic Execution |
10:38:53 - 10-Jun-25 |
| Buy* | 19 | 127.49p | Ordinary |
09:28:46 - 10-Jun-25 |
| Buy* | 3 | 128.00p | SI Trade |
08:46:11 - 10-Jun-25 |
| Buy* | 3,000 | 127.25p | Ordinary |
08:46:01 - 10-Jun-25 |
| Unknown* | 3,176 | 125.938p | SI Trade |
17:55:20 - 09-Jun-25 |
| Buy* | 979 | 126.00p | Automatic Execution |
16:14:41 - 09-Jun-25 |
| Sell* | 197 | 125.00p | Automatic Execution |
16:12:43 - 09-Jun-25 |
| Buy* | 21 | 126.00p | Automatic Execution |
16:12:32 - 09-Jun-25 |
| Sell* | 1,500 | 126.00p | Automatic Execution |
16:12:32 - 09-Jun-25 |
| Unknown* | 0 | 129.50p | SI Trade |
16:12:30 - 09-Jun-25 |
| Sell* | 500 | 126.00p | Automatic Execution |
16:12:30 - 09-Jun-25 |
| Sell* | 6 | 126.35p | Ordinary |
16:12:23 - 09-Jun-25 |
| Sell* | 124 | 126.35p | Ordinary |
14:16:17 - 09-Jun-25 |
| Sell* | 17 | 126.35p | Ordinary |
14:14:21 - 09-Jun-25 |
| Sell* | 15 | 126.35p | Ordinary |
14:13:35 - 09-Jun-25 |
| Buy* | 1 | 128.1875p | Ordinary |
13:41:17 - 09-Jun-25 |
| Sell* | 789 | 126.25p | Ordinary |
13:07:30 - 09-Jun-25 |
| Buy* | 33 | 128.24p | Ordinary |
10:52:55 - 09-Jun-25 |
| Sell* | 1,592 | 126.35p | Ordinary |
10:37:58 - 09-Jun-25 |
| Sell* | 77 | 126.035p | Ordinary |
10:05:32 - 09-Jun-25 |
| Buy* | 2 | 128.24p | Ordinary |
09:06:43 - 09-Jun-25 |
| Buy* | 28 | 128.24p | Ordinary |
09:00:25 - 09-Jun-25 |
| Buy* | 1 | 129.50p | SI Trade |
16:29:59 - 06-Jun-25 |
| Buy* | 1 | 129.50p | SI Trade |
16:29:59 - 06-Jun-25 |
| Sell* | 467 | 126.3535p | Ordinary |
15:39:13 - 06-Jun-25 |
| Sell* | 3 | 126.35p | Ordinary |
14:33:00 - 06-Jun-25 |
| Buy* | 1,118 | 128.1875p | Ordinary |
14:16:43 - 06-Jun-25 |
| Buy* | 330 | 128.24p | Ordinary |
14:15:37 - 06-Jun-25 |
| Sell* | 20 | 126.35p | Ordinary |
14:15:05 - 06-Jun-25 |
| Sell* | 21 | 126.35p | Ordinary |
14:14:38 - 06-Jun-25 |
| Buy* | 201 | 128.24p | Ordinary |
12:54:46 - 06-Jun-25 |
| Buy* | 2 | 128.24p | Ordinary |
12:15:39 - 06-Jun-25 |
| Sell* | 341 | 126.35p | Ordinary |
10:47:57 - 06-Jun-25 |
| Buy* | 466 | 128.184p | Ordinary |
10:47:57 - 06-Jun-25 |
| Sell* | 408 | 126.35p | Ordinary |
09:11:20 - 06-Jun-25 |
| Buy* | 1,556 | 128.50p | Ordinary |
08:00:29 - 06-Jun-25 |
| Buy* | 33 | 130.00p | Suspected BUY Trade |
16:35:10 - 05-Jun-25 |
| Buy* | 4 | 128.24p | Ordinary |
15:59:36 - 05-Jun-25 |
| Sell* | 1 | 126.35p | Ordinary |
15:03:40 - 05-Jun-25 |
| Buy* | 5,000 | 127.925p | Ordinary |
14:54:17 - 05-Jun-25 |
| Sell* | 340 | 125.45p | Ordinary |
14:31:45 - 05-Jun-25 |
| Sell* | 187 | 125.991p | Negotiated Trade |
14:22:34 - 05-Jun-25 |
| Buy* | 333 | 128.11p | Ordinary |
14:16:46 - 05-Jun-25 |
| Buy* | 49 | 128.15p | Ordinary |
13:06:04 - 05-Jun-25 |
| Sell* | 347 | 125.45p | Ordinary |
10:44:26 - 05-Jun-25 |
| Sell* | 1,556 | 125.045p | Ordinary |
08:15:00 - 05-Jun-25 |
| Sell* | 2 | 125.00p | SI Trade |
08:00:09 - 05-Jun-25 |
| Buy* | 3 | 129.50p | SI Trade |
08:00:09 - 05-Jun-25 |
| Buy* | 1 | 129.50p | SI Trade |
08:00:09 - 05-Jun-25 |
| Unknown* | 5,211 | 124.424p | SI Trade |
17:54:35 - 04-Jun-25 |
| Buy* | 2,400 | 126.875p | Ordinary |
16:28:11 - 04-Jun-25 |
| Sell* | 444 | 122.00p | Automatic Execution |
15:51:56 - 04-Jun-25 |
| Sell* | 3,000 | 124.00p | Automatic Execution |
15:51:52 - 04-Jun-25 |
| Buy* | 3 | 127.50p | SI Trade |
15:51:45 - 04-Jun-25 |
| Sell* | 1 | 124.00p | SI Trade |
15:51:45 - 04-Jun-25 |
| Sell* | 2,211 | 125.00p | Automatic Execution |
15:51:44 - 04-Jun-25 |
| Sell* | 4,191 | 125.00p | Ordinary |
14:42:36 - 04-Jun-25 |
| Sell* | 305 | 125.45p | Ordinary |
14:16:01 - 04-Jun-25 |
| Sell* | 2,114 | 125.45p | Ordinary |
14:13:58 - 04-Jun-25 |
| Sell* | 16 | 125.45p | Ordinary |
14:12:16 - 04-Jun-25 |
| Sell* | 593 | 125.45p | Ordinary |
14:11:33 - 04-Jun-25 |
| Buy* | 23 | 128.021p | Suspected BUY Trade |
13:36:16 - 04-Jun-25 |
| Sell* | 7,500 | 125.35p | Ordinary |
08:00:18 - 04-Jun-25 |
| Buy* | 18 | 129.50p | SI Trade |
08:00:16 - 04-Jun-25 |
| Sell* | 3 | 125.00p | SI Trade |
08:00:16 - 04-Jun-25 |
| Sell* | 1 | 125.00p | SI Trade |
08:00:16 - 04-Jun-25 |
| Unknown* | 15,000 | 127.17p | Ordinary |
16:18:07 - 03-Jun-25 |
| Sell* | 758 | 125.35p | Ordinary |
14:34:16 - 03-Jun-25 |
| Buy* | 290 | 126.95p | Ordinary |
14:10:26 - 03-Jun-25 |
| Sell* | 193 | 125.302p | Negotiated Trade |
13:38:35 - 03-Jun-25 |
| Buy* | 126 | 127.552p | Suspected BUY Trade |
12:33:57 - 03-Jun-25 |
| Buy* | 1,368 | 127.10p | Ordinary |
12:21:40 - 03-Jun-25 |
| Buy* | 1,651 | 126.95p | Ordinary |
11:52:53 - 03-Jun-25 |
| Sell* | 360 | 125.301p | Negotiated Trade |
11:41:25 - 03-Jun-25 |
| Buy* | 340 | 127.10p | Ordinary |
10:48:13 - 03-Jun-25 |
| Buy* | 7 | 129.50p | SI Trade |
10:06:14 - 03-Jun-25 |
| Buy* | 1,140 | 127.45p | Ordinary |
09:37:51 - 03-Jun-25 |
| Unknown* | 3,341 | 125.00p | SI Trade |
17:25:15 - 02-Jun-25 |
| Buy* | 58 | 127.00p | Automatic Execution |
16:29:34 - 02-Jun-25 |
| Buy* | 1,514 | 125.00p | Automatic Execution |
16:04:42 - 02-Jun-25 |
| Sell* | 1,414 | 125.00p | Automatic Execution |
16:02:32 - 02-Jun-25 |
| Buy* | 3,330 | 125.00p | Ordinary |
16:02:24 - 02-Jun-25 |
| Unknown* | -3,330 | 127.00p | Ordinary Correction |
16:02:24 - 02-Jun-25 |
| Buy* | 3,330 | 127.00p | Ordinary |
16:02:24 - 02-Jun-25 |
| Buy* | 42 | 127.00p | Automatic Execution |
15:46:22 - 02-Jun-25 |
| Sell* | 6,750 | 125.00p | Ordinary |
15:36:31 - 02-Jun-25 |
| Sell* | 135 | 126.50p | Automatic Execution |
15:28:32 - 02-Jun-25 |
| Sell* | 65 | 126.50p | Automatic Execution |
15:28:32 - 02-Jun-25 |