| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,287 | 130.865p | Ordinary |
13:05:24 - 02-Jul-25 |
| Sell* | 6,117 | 130.75p | Ordinary |
13:01:39 - 02-Jul-25 |
| Buy* | 2,284 | 131.3185p | Ordinary |
12:28:59 - 02-Jul-25 |
| Buy* | 3,045 | 131.3492p | Ordinary |
12:22:23 - 02-Jul-25 |
| Buy* | 2,274 | 131.3492p | Ordinary |
11:47:57 - 02-Jul-25 |
| Buy* | 1,221 | 131.3485p | Ordinary |
11:34:04 - 02-Jul-25 |
| Sell* | 20,245 | 130.5495p | Ordinary |
11:33:41 - 02-Jul-25 |
| Buy* | 373 | 131.35p | Ordinary |
11:33:21 - 02-Jul-25 |
| Sell* | 3,490 | 130.548p | Ordinary |
11:26:38 - 02-Jul-25 |
| Buy* | 2,276 | 131.35p | Ordinary |
11:03:00 - 02-Jul-25 |
| Buy* | 1,000 | 131.35p | Ordinary |
10:32:08 - 02-Jul-25 |
| Buy* | 3,095 | 131.32p | Ordinary |
10:16:39 - 02-Jul-25 |
| Buy* | 5,664 | 131.32p | Ordinary |
09:38:18 - 02-Jul-25 |
| Buy* | 16,000 | 131.32p | Ordinary |
09:19:41 - 02-Jul-25 |
| Buy* | 2,000 | 131.32p | Ordinary |
08:54:40 - 02-Jul-25 |
| Buy* | 7,615 | 131.3162p | Ordinary |
08:50:46 - 02-Jul-25 |
| Buy* | 1,903 | 131.3162p | Ordinary |
08:43:38 - 02-Jul-25 |
| Buy* | 11,500 | 131.3155p | Ordinary |
08:29:11 - 02-Jul-25 |
| Sell* | 188 | 129.791p | Ordinary |
08:00:22 - 02-Jul-25 |
| Buy* | 500 | 131.00p | Automatic Execution |
16:36:07 - 01-Jul-25 |
| Buy* | 500 | 131.00p | Automatic Execution |
16:36:07 - 01-Jul-25 |
| Buy* | 11,232 | 131.00p | Suspected BUY Trade |
16:35:00 - 01-Jul-25 |
| Buy* | 2 | 131.00p | SI Trade |
16:29:00 - 01-Jul-25 |
| Sell* | 1,604 | 130.4369p | Ordinary |
16:27:10 - 01-Jul-25 |
| Buy* | 3 | 131.00p | SI Trade |
16:20:00 - 01-Jul-25 |
| Sell* | 2,211 | 130.25p | Ordinary |
16:19:50 - 01-Jul-25 |
| Sell* | 12,789 | 130.25p | Ordinary |
16:19:31 - 01-Jul-25 |
| Buy* | 242 | 131.00p | Automatic Execution |
16:09:03 - 01-Jul-25 |
| Buy* | 371 | 131.00p | Automatic Execution |
16:08:12 - 01-Jul-25 |
| Buy* | 202 | 131.00p | Automatic Execution |
16:07:37 - 01-Jul-25 |
| Buy* | 138 | 131.00p | Automatic Execution |
16:06:33 - 01-Jul-25 |
| Buy* | 232 | 131.00p | Automatic Execution |
16:05:29 - 01-Jul-25 |
| Buy* | 163 | 131.00p | Automatic Execution |
16:03:56 - 01-Jul-25 |
| Buy* | 343 | 131.00p | Automatic Execution |
16:03:25 - 01-Jul-25 |
| Buy* | 56 | 131.00p | SI Trade |
16:03:10 - 01-Jul-25 |
| Buy* | 1 | 131.00p | SI Trade |
16:03:10 - 01-Jul-25 |
| Sell* | 7 | 130.00p | SI Trade |
16:03:10 - 01-Jul-25 |
| Buy* | 5 | 131.00p | SI Trade |
16:03:10 - 01-Jul-25 |
| Buy* | 22 | 131.00p | Automatic Execution |
16:03:10 - 01-Jul-25 |
| Buy* | 263 | 131.00p | Automatic Execution |
16:03:10 - 01-Jul-25 |
| Sell* | 807 | 130.938p | Negotiated Trade |
15:27:54 - 01-Jul-25 |
| Sell* | 5,060 | 130.81p | Ordinary |
15:14:12 - 01-Jul-25 |
| Buy* | 5,500 | 131.374p | Ordinary |
15:03:29 - 01-Jul-25 |
| Sell* | 5,900 | 130.81p | Ordinary |
14:57:58 - 01-Jul-25 |
| Buy* | 1,219 | 131.00p | Automatic Execution |
14:56:29 - 01-Jul-25 |
| Buy* | 1 | 131.00p | Automatic Execution |
14:56:29 - 01-Jul-25 |
| Buy* | 46,917 | 131.00p | Automatic Execution |
14:56:29 - 01-Jul-25 |
| Buy* | 3 | 131.00p | SI Trade |
14:46:04 - 01-Jul-25 |
| Buy* | 229 | 131.00p | SI Trade |
14:44:20 - 01-Jul-25 |
| Buy* | 2,500 | 130.8342p | Ordinary |
14:07:47 - 01-Jul-25 |
| Buy* | 300 | 131.00p | SI Trade |
13:33:33 - 01-Jul-25 |
| Unknown* | 1,233 | 131.00p | OTC Trade |
13:33:33 - 01-Jul-25 |
| Sell* | 10,000 | 130.655p | Ordinary |
13:31:15 - 01-Jul-25 |
| Sell* | 16,500 | 130.6571p | Ordinary |
13:30:18 - 01-Jul-25 |
| Buy* | 1 | 131.00p | SI Trade |
13:29:05 - 01-Jul-25 |
| Buy* | 1 | 131.00p | SI Trade |
13:29:05 - 01-Jul-25 |
| Buy* | 297 | 131.00p | SI Trade |
13:29:05 - 01-Jul-25 |
| Buy* | 19 | 131.00p | SI Trade |
13:29:05 - 01-Jul-25 |
| Unknown* | 0 | 131.00p | SI Trade |
13:01:04 - 01-Jul-25 |
| Buy* | 3,820 | 130.8335p | Ordinary |
12:55:45 - 01-Jul-25 |
| Sell* | 30,000 | 129.9697p | Ordinary |
12:34:01 - 01-Jul-25 |
| Buy* | 3,000 | 130.8342p | Ordinary |
12:06:30 - 01-Jul-25 |
| Buy* | 7,368 | 130.50p | Ordinary |
11:45:48 - 01-Jul-25 |
| Buy* | 42,632 | 130.50p | Ordinary |
11:45:43 - 01-Jul-25 |
| Unknown* | 100,000 | 130.25p | Negotiated Trade |
11:44:55 - 01-Jul-25 |
| Buy* | 3,000 | 130.8342p | Ordinary |
11:40:36 - 01-Jul-25 |
| Buy* | 720 | 130.8342p | Ordinary |
11:19:00 - 01-Jul-25 |
| Buy* | 756 | 130.8342p | Ordinary |
11:01:36 - 01-Jul-25 |
| Buy* | 4,203 | 130.8335p | Ordinary |
11:00:27 - 01-Jul-25 |
| Sell* | 370 | 130.00p | SI Trade |
10:51:18 - 01-Jul-25 |
| Buy* | 1 | 131.00p | SI Trade |
10:51:18 - 01-Jul-25 |
| Unknown* | 22 | 130.698p | Negotiated Trade |
10:45:03 - 01-Jul-25 |
| Buy* | 2 | 131.00p | SI Trade |
10:17:00 - 01-Jul-25 |
| Sell* | 2 | 130.00p | SI Trade |
10:17:00 - 01-Jul-25 |
| Sell* | 11,053 | 130.167p | Ordinary |
09:55:12 - 01-Jul-25 |
| Unknown* | 63,947 | 130.167p | Negotiated Trade |
09:55:04 - 01-Jul-25 |
| Sell* | 4,825 | 130.311p | Ordinary |
09:42:52 - 01-Jul-25 |
| Buy* | 1,500 | 130.8995p | Ordinary |
09:40:17 - 01-Jul-25 |
| Buy* | 2,250 | 130.899p | Ordinary |
09:34:04 - 01-Jul-25 |
| Unknown* | 100,000 | 130.50p | Negotiated Trade |
09:19:31 - 01-Jul-25 |
| Buy* | 3,810 | 130.90p | Ordinary |
09:12:24 - 01-Jul-25 |
| Buy* | 250 | 130.8995p | Ordinary |
09:09:05 - 01-Jul-25 |
| Buy* | 3,000 | 130.8995p | Ordinary |
08:59:28 - 01-Jul-25 |
| Buy* | 379 | 130.8995p | Ordinary |
08:58:06 - 01-Jul-25 |
| Buy* | 193 | 130.90p | Ordinary |
08:56:30 - 01-Jul-25 |
| Buy* | 114 | 131.00p | SI Trade |
08:49:22 - 01-Jul-25 |
| Buy* | 26 | 131.00p | SI Trade |
08:49:22 - 01-Jul-25 |
| Buy* | 1,634 | 130.899p | Ordinary |
08:46:56 - 01-Jul-25 |
| Sell* | 7,675 | 130.30p | Ordinary |
08:43:42 - 01-Jul-25 |
| Unknown* | 0 | 131.00p | SI Trade |
08:10:00 - 01-Jul-25 |
| Buy* | 6 | 131.00p | SI Trade |
08:10:00 - 01-Jul-25 |
| Buy* | 1 | 131.00p | SI Trade |
08:10:00 - 01-Jul-25 |
| Buy* | 1 | 131.00p | SI Trade |
08:10:00 - 01-Jul-25 |
| Sell* | 7,684 | 130.30p | Ordinary |
08:03:05 - 01-Jul-25 |
| Buy* | 1,000 | 130.90p | Ordinary |
08:01:39 - 01-Jul-25 |
| Buy* | 3,055 | 131.00p | Suspected BUY Trade |
16:35:23 - 30-Jun-25 |
| Buy* | 1 | 131.00p | SI Trade |
16:29:30 - 30-Jun-25 |
| Sell* | 750 | 130.515p | Negotiated Trade |
16:23:49 - 30-Jun-25 |
| Sell* | 5,000 | 130.55p | Ordinary |
16:23:28 - 30-Jun-25 |
| Sell* | 8,196 | 130.55p | Ordinary |
16:19:44 - 30-Jun-25 |
| Buy* | 650 | 130.763p | Suspected BUY Trade |
16:14:29 - 30-Jun-25 |
| Buy* | 2,287 | 130.9895p | Ordinary |
16:14:17 - 30-Jun-25 |
| Buy* | 3,834 | 130.9498p | Ordinary |
16:13:58 - 30-Jun-25 |
| Buy* | 4 | 131.00p | SI Trade |
16:05:48 - 30-Jun-25 |
| Buy* | 4 | 131.00p | SI Trade |
16:05:48 - 30-Jun-25 |
| Buy* | 2 | 131.00p | SI Trade |
15:49:39 - 30-Jun-25 |
| Buy* | 660 | 131.00p | Automatic Execution |
15:49:39 - 30-Jun-25 |
| Buy* | 2 | 131.00p | SI Trade |
15:26:46 - 30-Jun-25 |
| Sell* | 940 | 130.316p | Negotiated Trade |
15:18:35 - 30-Jun-25 |
| Buy* | 100 | 130.9995p | Ordinary |
15:03:48 - 30-Jun-25 |
| Buy* | 49 | 131.00p | SI Trade |
15:03:10 - 30-Jun-25 |
| Buy* | 2,591 | 130.899p | Ordinary |
14:59:35 - 30-Jun-25 |
| Buy* | 12 | 131.00p | SI Trade |
14:52:07 - 30-Jun-25 |
| Buy* | 2 | 131.00p | SI Trade |
14:52:07 - 30-Jun-25 |
| Buy* | 381 | 130.90p | Ordinary |
14:42:56 - 30-Jun-25 |
| Buy* | 12 | 131.00p | SI Trade |
14:41:21 - 30-Jun-25 |
| Buy* | 1 | 131.00p | SI Trade |
14:41:21 - 30-Jun-25 |
| Sell* | 5,000 | 130.445p | Negotiated Trade |
14:39:06 - 30-Jun-25 |
| Buy* | 940 | 130.899p | Ordinary |
14:29:00 - 30-Jun-25 |
| Sell* | 27,000 | 130.3169p | Ordinary |
14:28:26 - 30-Jun-25 |
| Buy* | 38,186 | 130.90p | Ordinary |
14:27:50 - 30-Jun-25 |
| Sell* | 37,468 | 130.25p | Ordinary |
14:14:27 - 30-Jun-25 |
| Buy* | 2,385 | 130.8995p | Ordinary |
14:04:05 - 30-Jun-25 |
| Buy* | 1,524 | 130.899p | Ordinary |
14:02:38 - 30-Jun-25 |
| Buy* | 1,670 | 131.25p | SI Trade |
13:51:24 - 30-Jun-25 |
| Buy* | 1 | 132.00p | SI Trade |
13:51:24 - 30-Jun-25 |
| Buy* | 1,219 | 131.00p | Automatic Execution |
13:51:24 - 30-Jun-25 |
| Buy* | 48,458 | 131.00p | Automatic Execution |
13:51:24 - 30-Jun-25 |
| Buy* | 15 | 131.00p | SI Trade |
13:04:56 - 30-Jun-25 |
| Sell* | 1,258 | 130.50p | Automatic Execution |
13:04:56 - 30-Jun-25 |
| Buy* | 383 | 130.95p | Ordinary |
13:03:50 - 30-Jun-25 |
| Sell* | 11,489 | 130.6584p | Ordinary |
12:49:38 - 30-Jun-25 |
| Buy* | 1,401 | 131.00p | Automatic Execution |
12:48:48 - 30-Jun-25 |
| Buy* | 141 | 131.00p | Automatic Execution |
12:48:48 - 30-Jun-25 |
| Sell* | 261 | 130.50p | Automatic Execution |
12:48:48 - 30-Jun-25 |
| Sell* | 338 | 130.50p | Automatic Execution |
12:48:48 - 30-Jun-25 |
| Sell* | 240 | 130.959p | Negotiated Trade |
12:35:36 - 30-Jun-25 |
| Buy* | 7,302 | 131.2664p | Ordinary |
12:25:32 - 30-Jun-25 |
| Buy* | 3,000 | 131.50p | Automatic Execution |
12:22:23 - 30-Jun-25 |
| Sell* | 10 | 130.00p | SI Trade |
12:21:02 - 30-Jun-25 |
| Sell* | 2 | 130.00p | SI Trade |
12:21:02 - 30-Jun-25 |
| Sell* | 32 | 130.00p | SI Trade |
12:21:02 - 30-Jun-25 |
| Buy* | 2,255 | 131.00p | Automatic Execution |
12:21:02 - 30-Jun-25 |
| Buy* | 20,000 | 130.9999p | Ordinary |
12:13:49 - 30-Jun-25 |
| Buy* | 4,000 | 130.97p | Ordinary |
12:10:41 - 30-Jun-25 |
| Buy* | 4,500 | 130.97p | Ordinary |
12:02:46 - 30-Jun-25 |
| Unknown* | 13,645 | 130.25p | Ordinary |
12:00:35 - 30-Jun-25 |
| Buy* | 745 | 131.00p | Automatic Execution |
11:59:59 - 30-Jun-25 |
| Unknown* | 0 | 131.00p | SI Trade |
11:55:25 - 30-Jun-25 |
| Buy* | 4,000 | 130.97p | Ordinary |
11:16:17 - 30-Jun-25 |
| Buy* | 1,908 | 130.97p | Ordinary |
11:14:25 - 30-Jun-25 |
| Buy* | 5,000 | 130.97p | Ordinary |
10:49:49 - 30-Jun-25 |
| Buy* | 12 | 130.97p | Ordinary |
10:47:28 - 30-Jun-25 |
| Unknown* | 60,000 | 130.50p | Ordinary |
10:39:41 - 30-Jun-25 |
| Buy* | 85 | 130.50p | SI Trade |
10:37:03 - 30-Jun-25 |
| Buy* | 1 | 130.50p | SI Trade |
10:37:03 - 30-Jun-25 |
| Unknown* | 0 | 129.50p | SI Trade |
10:37:03 - 30-Jun-25 |
| Buy* | 2,000 | 130.40p | Ordinary |
10:26:06 - 30-Jun-25 |
| Buy* | 2,000 | 130.40p | Ordinary |
10:23:22 - 30-Jun-25 |
| Buy* | 2,000 | 130.40p | Ordinary |
10:05:03 - 30-Jun-25 |
| Unknown* | 0 | 130.50p | SI Trade |
10:05:01 - 30-Jun-25 |
| Buy* | 2,000 | 130.50p | SI Trade |
10:05:01 - 30-Jun-25 |
| Buy* | 1,700 | 130.40p | Ordinary |
10:01:49 - 30-Jun-25 |
| Buy* | 568 | 130.40p | Ordinary |
09:57:35 - 30-Jun-25 |
| Buy* | 15,000 | 130.4999p | Ordinary |
09:47:17 - 30-Jun-25 |
| Sell* | 38 | 129.50p | SI Trade |
09:35:53 - 30-Jun-25 |
| Unknown* | 0 | 130.50p | SI Trade |
09:35:53 - 30-Jun-25 |
| Buy* | 33 | 130.50p | SI Trade |
09:35:53 - 30-Jun-25 |
| Buy* | 5,000 | 130.30p | Ordinary |
09:12:46 - 30-Jun-25 |
| Buy* | 1,589 | 130.004p | Suspected BUY Trade |
09:09:27 - 30-Jun-25 |
| Buy* | 2 | 130.00p | SI Trade |
09:02:02 - 30-Jun-25 |
| Buy* | 1 | 130.00p | SI Trade |
09:02:02 - 30-Jun-25 |
| Buy* | 3 | 130.00p | SI Trade |
09:02:02 - 30-Jun-25 |
| Buy* | 76 | 130.00p | SI Trade |
09:02:02 - 30-Jun-25 |
| Buy* | 12 | 130.00p | SI Trade |
09:02:02 - 30-Jun-25 |
| Buy* | 4 | 130.00p | SI Trade |
09:02:02 - 30-Jun-25 |
| Sell* | 7 | 128.50p | SI Trade |
09:02:02 - 30-Jun-25 |
| Buy* | 13 | 130.00p | SI Trade |
09:02:02 - 30-Jun-25 |
| Buy* | 1 | 130.00p | SI Trade |
09:02:02 - 30-Jun-25 |
| Buy* | 2,000 | 130.254p | Ordinary |
08:42:12 - 30-Jun-25 |
| Buy* | 3,700 | 130.254p | Ordinary |
08:31:37 - 30-Jun-25 |
| Buy* | 767 | 130.253p | Ordinary |
08:29:40 - 30-Jun-25 |
| Buy* | 7,600 | 130.255p | Ordinary |
08:24:37 - 30-Jun-25 |
| Buy* | 767 | 130.254p | Ordinary |
08:21:40 - 30-Jun-25 |
| Unknown* | 730 | 129.50p | Ordinary |
08:18:24 - 30-Jun-25 |
| Unknown* | 1,500 | 129.50p | Ordinary |
08:11:06 - 30-Jun-25 |
| Buy* | 6,414 | 129.50p | Suspected BUY Trade |
16:35:25 - 27-Jun-25 |
| Unknown* | 0 | 129.50p | SI Trade |
16:29:19 - 27-Jun-25 |
| Buy* | 1 | 129.50p | SI Trade |
16:20:00 - 27-Jun-25 |
| Unknown* | 0 | 129.50p | SI Trade |
16:10:13 - 27-Jun-25 |
| Buy* | 2 | 129.50p | SI Trade |
16:10:13 - 27-Jun-25 |
| Buy* | 3,134 | 129.38p | Ordinary |
16:01:35 - 27-Jun-25 |
| Buy* | 500 | 129.38p | Ordinary |
15:47:26 - 27-Jun-25 |
| Sell* | 40 | 128.50p | SI Trade |
15:35:26 - 27-Jun-25 |
| Buy* | 5 | 129.50p | SI Trade |
15:35:26 - 27-Jun-25 |
| Sell* | 163 | 128.50p | SI Trade |
15:35:26 - 27-Jun-25 |
| Buy* | 2,500 | 129.38p | Ordinary |
15:13:04 - 27-Jun-25 |
| Buy* | 7,730 | 129.3627p | Ordinary |
15:02:41 - 27-Jun-25 |
| Buy* | 4,000 | 129.268p | Ordinary |
14:40:14 - 27-Jun-25 |
| Unknown* | 100,000 | 128.50p | Negotiated Trade |
14:37:59 - 27-Jun-25 |