| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 65 | 181.00p | OTC Trade |
16:36:11 - 20-Jun-25 |
| Buy* | 65 | 181.00p | Ordinary |
16:36:11 - 20-Jun-25 |
| Buy* | 2,125 | 177.50p | Ordinary |
16:35:08 - 20-Jun-25 |
| Buy* | 65 | 181.00p | Suspected BUY Trade |
16:35:05 - 20-Jun-25 |
| Buy* | 11 | 177.97p | Ordinary |
16:28:13 - 20-Jun-25 |
| Unknown* | 2,106 | 176.50p | Ordinary |
15:40:54 - 20-Jun-25 |
| Sell* | 20,000 | 176.02p | Ordinary |
15:26:10 - 20-Jun-25 |
| Sell* | 4,518 | 176.02p | Ordinary |
15:22:31 - 20-Jun-25 |
| Sell* | 9,000 | 176.05p | Ordinary |
15:14:38 - 20-Jun-25 |
| Sell* | 7,000 | 176.05p | Ordinary |
15:03:41 - 20-Jun-25 |
| Sell* | 1,000 | 176.05p | Ordinary |
14:46:49 - 20-Jun-25 |
| Sell* | 1,703 | 176.125p | Ordinary |
14:42:21 - 20-Jun-25 |
| Sell* | 85 | 176.125p | Ordinary |
14:22:58 - 20-Jun-25 |
| Buy* | 280 | 177.40p | Ordinary |
14:21:59 - 20-Jun-25 |
| Sell* | 565 | 176.05p | Ordinary |
13:46:15 - 20-Jun-25 |
| Sell* | 1,400 | 175.00p | Ordinary |
13:44:36 - 20-Jun-25 |
| Sell* | 845 | 176.05p | Ordinary |
13:39:48 - 20-Jun-25 |
| Sell* | 4,238 | 176.05p | Ordinary |
13:07:51 - 20-Jun-25 |
| Sell* | 1,136 | 176.05p | Ordinary |
12:33:17 - 20-Jun-25 |
| Sell* | 3,102 | 176.05p | Ordinary |
12:23:36 - 20-Jun-25 |
| Buy* | 5,000 | 177.50p | Ordinary |
11:32:25 - 20-Jun-25 |
| Sell* | 500 | 176.00p | Ordinary |
11:31:35 - 20-Jun-25 |
| Sell* | 30 | 175.10p | Ordinary |
11:07:20 - 20-Jun-25 |
| Sell* | 3,111 | 176.00p | Ordinary |
10:55:08 - 20-Jun-25 |
| Buy* | 10,000 | 177.50p | Ordinary |
10:54:37 - 20-Jun-25 |
| Sell* | 5,000 | 176.00p | Ordinary |
10:54:22 - 20-Jun-25 |
| Sell* | 13,591 | 176.40p | Ordinary |
10:47:51 - 20-Jun-25 |
| Sell* | 10,000 | 176.40p | Ordinary |
10:42:53 - 20-Jun-25 |
| Sell* | 100 | 176.00p | Ordinary |
10:20:20 - 20-Jun-25 |
| Sell* | 56 | 175.99p | Ordinary |
10:17:32 - 20-Jun-25 |
| Sell* | 201 | 175.99p | Ordinary |
10:07:14 - 20-Jun-25 |
| Sell* | 318 | 176.10p | Ordinary |
10:03:19 - 20-Jun-25 |
| Sell* | 5,715 | 176.00p | Ordinary |
09:58:05 - 20-Jun-25 |
| Sell* | 223 | 176.40p | Ordinary |
09:37:14 - 20-Jun-25 |
| Sell* | 516 | 175.86p | Ordinary |
08:37:40 - 20-Jun-25 |
| Sell* | 2,817 | 176.40p | Ordinary |
08:35:47 - 20-Jun-25 |
| Sell* | 1,000 | 175.825p | Ordinary |
08:33:58 - 20-Jun-25 |
| Sell* | 3,000 | 175.80p | Ordinary |
08:29:33 - 20-Jun-25 |
| Sell* | 287 | 175.80p | Ordinary |
08:13:45 - 20-Jun-25 |
| Unknown* | 51 | 176.50p | Ordinary |
08:04:32 - 20-Jun-25 |
| Sell* | 3,100 | 175.75p | Ordinary |
08:01:41 - 20-Jun-25 |
| Unknown* | 70,000 | 177.50p | Negotiated Trade |
16:38:56 - 19-Jun-25 |
| Sell* | 20 | 175.75p | Ordinary |
16:29:43 - 19-Jun-25 |
| Unknown* | 500 | 176.50p | Ordinary |
16:25:18 - 19-Jun-25 |
| Unknown* | 25,050 | 176.00p | Ordinary |
16:18:38 - 19-Jun-25 |
| Buy* | 965 | 177.00p | Suspected BUY Trade |
16:17:37 - 19-Jun-25 |
| Buy* | 6,627 | 177.00p | Suspected BUY Trade |
16:17:32 - 19-Jun-25 |
| Buy* | 4,141 | 175.72p | Ordinary |
16:10:55 - 19-Jun-25 |
| Unknown* | 3,301 | 175.50p | Ordinary |
15:56:16 - 19-Jun-25 |
| Sell* | 584 | 175.555p | Ordinary |
15:46:39 - 19-Jun-25 |
| Unknown* | 420 | 176.50p | Ordinary |
15:34:53 - 19-Jun-25 |
| Sell* | 574 | 175.555p | Ordinary |
15:33:11 - 19-Jun-25 |
| Unknown* | 223 | 176.50p | Ordinary |
15:11:33 - 19-Jun-25 |
| Sell* | 50 | 175.555p | Ordinary |
15:03:27 - 19-Jun-25 |
| Buy* | 197 | 176.95p | Ordinary |
14:59:52 - 19-Jun-25 |
| Buy* | 15,381 | 176.95p | Ordinary |
14:56:40 - 19-Jun-25 |
| Buy* | 12,000 | 176.95p | Ordinary |
14:53:59 - 19-Jun-25 |
| Sell* | 1,228 | 175.555p | Ordinary |
14:44:35 - 19-Jun-25 |
| Buy* | 1,121 | 176.95p | Ordinary |
14:39:27 - 19-Jun-25 |
| Buy* | 2,260 | 176.95p | Ordinary |
14:36:46 - 19-Jun-25 |
| Sell* | 7,000 | 176.35p | Ordinary |
14:29:13 - 19-Jun-25 |
| Sell* | 7,000 | 176.35p | Ordinary |
14:28:16 - 19-Jun-25 |
| Buy* | 4,000 | 176.99p | Ordinary |
14:08:40 - 19-Jun-25 |
| Sell* | 1,427 | 175.555p | Ordinary |
14:04:59 - 19-Jun-25 |
| Buy* | 857 | 176.99p | Ordinary |
14:01:39 - 19-Jun-25 |
| Buy* | 785 | 177.00p | Ordinary |
13:53:59 - 19-Jun-25 |
| Buy* | 713 | 176.99p | Ordinary |
13:53:43 - 19-Jun-25 |
| Buy* | 95 | 176.99p | Ordinary |
13:41:52 - 19-Jun-25 |
| Sell* | 618 | 176.35p | Ordinary |
13:41:30 - 19-Jun-25 |
| Sell* | 122 | 176.35p | Ordinary |
12:50:50 - 19-Jun-25 |
| Sell* | 2,500 | 176.80p | Ordinary |
12:21:36 - 19-Jun-25 |
| Sell* | 300 | 176.80p | Ordinary |
12:16:23 - 19-Jun-25 |
| Sell* | 848 | 176.80p | Ordinary |
11:55:25 - 19-Jun-25 |
| Sell* | 1,667 | 176.80p | Ordinary |
11:42:24 - 19-Jun-25 |
| Sell* | 10,000 | 176.65p | Ordinary |
11:36:15 - 19-Jun-25 |
| Sell* | 7,464 | 176.65p | Ordinary |
11:28:55 - 19-Jun-25 |
| Sell* | 1,000 | 176.99p | Ordinary |
11:02:51 - 19-Jun-25 |
| Sell* | 1,928 | 176.55p | Ordinary |
10:41:40 - 19-Jun-25 |
| Unknown* | 25,157 | 177.96p | Ordinary |
10:22:19 - 19-Jun-25 |
| Sell* | 575 | 176.50p | Ordinary |
09:59:27 - 19-Jun-25 |
| Unknown* | 3,367 | 177.00p | Ordinary |
09:48:10 - 19-Jun-25 |
| Sell* | 600 | 176.50p | Ordinary |
09:46:16 - 19-Jun-25 |
| Sell* | 24 | 176.50p | Ordinary |
09:39:44 - 19-Jun-25 |
| Sell* | 2,500 | 177.40p | Ordinary |
09:27:07 - 19-Jun-25 |
| Sell* | 5,676 | 176.30p | Ordinary |
09:20:47 - 19-Jun-25 |
| Sell* | 284 | 176.30p | Ordinary |
09:11:06 - 19-Jun-25 |
| Unknown* | 35,224 | 176.00p | Ordinary |
08:54:18 - 19-Jun-25 |
| Sell* | 862 | 177.40p | Ordinary |
08:37:23 - 19-Jun-25 |
| Sell* | 12,500 | 176.20p | Ordinary |
08:33:39 - 19-Jun-25 |
| Sell* | 36 | 176.20p | Ordinary |
08:32:14 - 19-Jun-25 |
| Buy* | 1 | 179.95p | Ordinary |
08:31:49 - 19-Jun-25 |
| Sell* | 50 | 176.10p | Ordinary |
08:28:14 - 19-Jun-25 |
| Sell* | 10,000 | 177.48p | Ordinary |
08:18:08 - 19-Jun-25 |
| Buy* | 139 | 178.00p | Ordinary |
08:09:11 - 19-Jun-25 |
| Sell* | 1,000 | 176.00p | Ordinary |
08:03:49 - 19-Jun-25 |
| Sell* | 1 | 177.48p | Ordinary |
08:02:04 - 19-Jun-25 |
| Buy* | 2,236 | 178.00p | Ordinary |
08:00:08 - 19-Jun-25 |
| Sell* | 1,761 | 176.00p | Ordinary |
08:00:08 - 19-Jun-25 |
| Unknown* | 27,655 | 175.00p | Ordinary |
16:26:02 - 18-Jun-25 |
| Sell* | 7,500 | 177.00p | Ordinary |
16:19:09 - 18-Jun-25 |
| Sell* | 10,000 | 177.00p | Ordinary |
16:19:01 - 18-Jun-25 |
| Unknown* | 171,000 | 179.0526p | Ordinary |
16:16:07 - 18-Jun-25 |
| Sell* | 700 | 177.60p | Ordinary |
16:12:41 - 18-Jun-25 |
| Buy* | 3,824 | 182.95p | Suspected BUY Trade |
16:05:11 - 18-Jun-25 |
| Buy* | 150 | 180.65p | Ordinary |
15:59:49 - 18-Jun-25 |
| Buy* | 1,988 | 182.00p | Ordinary |
15:45:28 - 18-Jun-25 |
| Buy* | 100 | 180.65p | Ordinary |
15:43:58 - 18-Jun-25 |
| Buy* | 554 | 180.65p | Ordinary |
15:40:29 - 18-Jun-25 |
| Buy* | 1,099 | 180.65p | Ordinary |
15:40:00 - 18-Jun-25 |
| Buy* | 104 | 181.00p | Ordinary |
15:21:10 - 18-Jun-25 |
| Buy* | 372 | 182.00p | Ordinary |
15:19:02 - 18-Jun-25 |
| Buy* | 1,112 | 179.80p | Ordinary |
15:17:48 - 18-Jun-25 |
| Buy* | 7,000 | 180.75p | Ordinary |
15:15:33 - 18-Jun-25 |
| Buy* | 500 | 180.75p | Ordinary |
15:15:21 - 18-Jun-25 |
| Sell* | 88 | 177.07p | Ordinary |
15:14:54 - 18-Jun-25 |
| Buy* | 1,381 | 181.00p | Ordinary |
15:08:24 - 18-Jun-25 |
| Buy* | 1,104 | 181.00p | Ordinary |
15:06:23 - 18-Jun-25 |
| Sell* | 3,357 | 178.75p | Ordinary |
15:02:05 - 18-Jun-25 |
| Sell* | 9,002 | 178.50p | Ordinary |
14:48:50 - 18-Jun-25 |
| Sell* | 1,000 | 179.20p | Ordinary |
14:48:41 - 18-Jun-25 |
| Buy* | 1,090 | 181.45p | Ordinary |
14:48:31 - 18-Jun-25 |
| Buy* | 4,000 | 181.45p | Ordinary |
14:42:46 - 18-Jun-25 |
| Buy* | 2,749 | 181.87p | Ordinary |
14:12:49 - 18-Jun-25 |
| Sell* | 253 | 179.20p | Ordinary |
13:44:39 - 18-Jun-25 |
| Sell* | 100 | 179.20p | Ordinary |
13:35:33 - 18-Jun-25 |
| Sell* | 2,653 | 179.20p | Ordinary |
13:08:18 - 18-Jun-25 |
| Buy* | 1,000 | 181.87p | Ordinary |
12:46:03 - 18-Jun-25 |
| Buy* | 2,000 | 182.00p | Ordinary |
12:44:15 - 18-Jun-25 |
| Sell* | 323 | 179.20p | Ordinary |
12:42:14 - 18-Jun-25 |
| Sell* | 940 | 180.80p | Ordinary |
12:37:03 - 18-Jun-25 |
| Sell* | 2 | 180.04p | Ordinary |
12:26:03 - 18-Jun-25 |
| Sell* | 100 | 180.80p | Ordinary |
12:18:45 - 18-Jun-25 |
| Buy* | 2,000 | 182.82p | Ordinary |
12:10:33 - 18-Jun-25 |
| Sell* | 283 | 181.10p | Ordinary |
11:33:51 - 18-Jun-25 |
| Sell* | 700 | 181.10p | Ordinary |
11:33:51 - 18-Jun-25 |
| Buy* | 450 | 185.00p | Ordinary |
11:16:15 - 18-Jun-25 |
| Unknown* | 250 | 184.00p | Ordinary |
11:00:24 - 18-Jun-25 |
| Unknown* | 15,466 | 184.00p | Uncrossing Trade |
11:00:11 - 18-Jun-25 |
| Sell* | 3,844 | 183.92p | Ordinary |
10:52:50 - 18-Jun-25 |
| Unknown* | 538 | 184.00p | Ordinary |
10:45:12 - 18-Jun-25 |
| Buy* | 5,391 | 184.45p | Ordinary |
10:40:52 - 18-Jun-25 |
| Unknown* | 14,000 | 183.52p | Ordinary |
10:40:50 - 18-Jun-25 |
| Sell* | 360 | 183.88p | Ordinary |
10:39:21 - 18-Jun-25 |
| Sell* | 3,528 | 183.88p | Ordinary |
10:36:34 - 18-Jun-25 |
| Buy* | 3,161 | 184.20p | Ordinary |
10:35:29 - 18-Jun-25 |
| Buy* | 3,750 | 184.20p | Ordinary |
10:34:31 - 18-Jun-25 |
| Buy* | 2,164 | 184.64p | Ordinary |
10:34:10 - 18-Jun-25 |
| Buy* | 3,000 | 184.70p | Ordinary |
10:28:35 - 18-Jun-25 |
| Buy* | 535 | 184.85p | Ordinary |
10:27:59 - 18-Jun-25 |
| Sell* | 33 | 183.02p | Ordinary |
10:27:10 - 18-Jun-25 |
| Buy* | 697 | 184.20p | Ordinary |
10:23:14 - 18-Jun-25 |
| Sell* | 10,000 | 183.00p | Ordinary |
10:20:39 - 18-Jun-25 |
| Buy* | 4,302 | 184.90p | Ordinary |
10:15:51 - 18-Jun-25 |
| Buy* | 35 | 185.00p | Ordinary |
10:15:24 - 18-Jun-25 |
| Buy* | 200 | 185.00p | Ordinary |
10:14:09 - 18-Jun-25 |
| Buy* | 65 | 186.00p | Ordinary |
10:10:12 - 18-Jun-25 |
| Sell* | 90 | 184.32p | Ordinary |
10:09:30 - 18-Jun-25 |
| Buy* | 967 | 186.00p | Ordinary |
10:04:49 - 18-Jun-25 |
| Unknown* | 15,000 | 185.50p | Ordinary |
09:43:01 - 18-Jun-25 |
| Buy* | 26 | 186.09p | Ordinary |
09:36:28 - 18-Jun-25 |
| Buy* | 267 | 186.09p | Ordinary |
09:36:22 - 18-Jun-25 |
| Buy* | 1,599 | 186.20p | Ordinary |
09:32:57 - 18-Jun-25 |
| Sell* | 295 | 184.20p | Ordinary |
09:21:27 - 18-Jun-25 |
| Buy* | 5,335 | 186.40p | Ordinary |
09:10:31 - 18-Jun-25 |
| Sell* | 5,703 | 184.28p | Ordinary |
08:51:36 - 18-Jun-25 |
| Sell* | 1,488 | 184.00p | Ordinary |
08:49:31 - 18-Jun-25 |
| Unknown* | 20,000 | 186.40p | Ordinary |
08:40:27 - 18-Jun-25 |
| Sell* | 14 | 183.04p | Ordinary |
08:10:38 - 18-Jun-25 |
| Buy* | 500 | 186.80p | Ordinary |
08:10:36 - 18-Jun-25 |
| Sell* | 650 | 184.00p | Ordinary |
08:00:14 - 18-Jun-25 |
| Buy* | 3,250 | 185.85p | Ordinary |
08:00:13 - 18-Jun-25 |
| Unknown* | 104 | 185.00p | Negotiated Trade |
16:36:31 - 17-Jun-25 |
| Unknown* | 24,800 | 183.50p | SI Trade |
16:24:42 - 17-Jun-25 |
| Sell* | 3 | 183.50p | Ordinary |
15:55:04 - 17-Jun-25 |
| Buy* | 400 | 185.85p | Ordinary |
15:52:57 - 17-Jun-25 |
| Sell* | 250 | 183.88p | Ordinary |
15:51:47 - 17-Jun-25 |
| Sell* | 1,315 | 183.9025p | Ordinary |
15:45:37 - 17-Jun-25 |
| Unknown* | 1,985 | 185.00p | Ordinary |
15:45:00 - 17-Jun-25 |
| Unknown* | 20,000 | 183.00p | Ordinary |
15:43:26 - 17-Jun-25 |
| Sell* | 8,000 | 184.28p | Ordinary |
15:35:43 - 17-Jun-25 |
| Buy* | 10,690 | 186.0975p | Ordinary |
15:06:46 - 17-Jun-25 |
| Buy* | 44 | 186.00p | Ordinary |
15:06:19 - 17-Jun-25 |
| Buy* | 267 | 186.00p | Ordinary |
15:06:10 - 17-Jun-25 |
| Sell* | 570 | 183.88p | Ordinary |
14:49:04 - 17-Jun-25 |
| Buy* | 2,500 | 186.00p | Ordinary |
14:44:15 - 17-Jun-25 |
| Sell* | 551 | 183.88p | Ordinary |
14:41:44 - 17-Jun-25 |
| Sell* | 10 | 183.04p | Ordinary |
14:24:15 - 17-Jun-25 |
| Unknown* | 10,000 | 185.50p | SI Trade |
14:17:57 - 17-Jun-25 |
| Sell* | 7,954 | 184.35p | Ordinary |
14:17:13 - 17-Jun-25 |
| Sell* | 5,431 | 184.35p | Ordinary |
14:16:25 - 17-Jun-25 |
| Sell* | 4,500 | 184.50p | Ordinary |
14:16:03 - 17-Jun-25 |
| Buy* | 7 | 186.96p | Ordinary |
14:08:09 - 17-Jun-25 |
| Unknown* | 5,000 | 185.50p | SI Trade |
13:53:39 - 17-Jun-25 |
| Buy* | 3,328 | 186.25p | Ordinary |
13:53:26 - 17-Jun-25 |
| Sell* | 2,709 | 184.675p | Ordinary |
13:52:52 - 17-Jun-25 |
| Sell* | 5,000 | 184.675p | Ordinary |
13:47:54 - 17-Jun-25 |
| Unknown* | 5,000 | 186.50p | SI Trade |
13:39:18 - 17-Jun-25 |
| Sell* | 99 | 184.50p | Ordinary |
13:18:29 - 17-Jun-25 |
| Sell* | 10,000 | 184.33p | Ordinary |
13:00:23 - 17-Jun-25 |
| Sell* | 200 | 184.33p | Ordinary |
12:59:10 - 17-Jun-25 |