| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 184.50p | OTC Trade |
17:06:09 - 02-Jul-25 |
| Buy* | 362 | 184.50p | Suspected BUY Trade |
16:35:28 - 02-Jul-25 |
| Buy* | 23 | 181.50p | Automatic Execution |
16:29:35 - 02-Jul-25 |
| Sell* | 1,452 | 181.00p | Automatic Execution |
16:28:55 - 02-Jul-25 |
| Sell* | 1,000 | 180.50p | Automatic Execution |
16:27:03 - 02-Jul-25 |
| Sell* | 8 | 181.00p | Automatic Execution |
16:27:00 - 02-Jul-25 |
| Buy* | 628 | 185.00p | Automatic Execution |
16:25:28 - 02-Jul-25 |
| Buy* | 653 | 185.00p | Automatic Execution |
16:23:27 - 02-Jul-25 |
| Buy* | 591 | 184.50p | Automatic Execution |
16:19:02 - 02-Jul-25 |
| Buy* | 563 | 184.50p | Automatic Execution |
16:16:59 - 02-Jul-25 |
| Buy* | 1,000 | 184.00p | Ordinary |
16:15:33 - 02-Jul-25 |
| Buy* | 2,000 | 183.9965p | Ordinary |
16:15:31 - 02-Jul-25 |
| Buy* | 563 | 184.50p | Automatic Execution |
16:14:59 - 02-Jul-25 |
| Buy* | 575 | 184.50p | Automatic Execution |
16:12:56 - 02-Jul-25 |
| Buy* | 582 | 184.50p | Automatic Execution |
16:10:47 - 02-Jul-25 |
| Buy* | 572 | 184.50p | Automatic Execution |
16:08:33 - 02-Jul-25 |
| Buy* | 1,000 | 184.00p | Ordinary |
16:06:49 - 02-Jul-25 |
| Buy* | 10,000 | 184.15p | Ordinary |
16:06:41 - 02-Jul-25 |
| Buy* | 11 | 183.50p | Automatic Execution |
16:06:18 - 02-Jul-25 |
| Buy* | 1,000 | 183.25p | Ordinary |
16:06:15 - 02-Jul-25 |
| Buy* | 1,000 | 183.25p | Ordinary |
16:06:14 - 02-Jul-25 |
| Buy* | 501 | 183.00p | Automatic Execution |
16:03:56 - 02-Jul-25 |
| Buy* | 127 | 183.00p | Automatic Execution |
16:01:51 - 02-Jul-25 |
| Buy* | 404 | 183.00p | Automatic Execution |
16:01:51 - 02-Jul-25 |
| Buy* | 596 | 183.00p | Automatic Execution |
15:59:35 - 02-Jul-25 |
| Sell* | 1,700 | 181.25p | Ordinary |
15:58:27 - 02-Jul-25 |
| Sell* | 672 | 181.60p | Ordinary |
15:55:22 - 02-Jul-25 |
| Buy* | 123 | 182.00p | Automatic Execution |
15:55:22 - 02-Jul-25 |
| Buy* | 571 | 182.00p | Automatic Execution |
15:52:28 - 02-Jul-25 |
| Buy* | 535 | 182.00p | Automatic Execution |
15:49:44 - 02-Jul-25 |
| Buy* | 561 | 182.00p | Automatic Execution |
15:47:05 - 02-Jul-25 |
| Buy* | 532 | 182.00p | Automatic Execution |
15:44:13 - 02-Jul-25 |
| Buy* | 548 | 182.00p | Automatic Execution |
15:41:24 - 02-Jul-25 |
| Buy* | 505 | 182.00p | Automatic Execution |
15:38:24 - 02-Jul-25 |
| Buy* | 371 | 180.50p | Automatic Execution |
15:33:58 - 02-Jul-25 |
| Buy* | 422 | 180.50p | Automatic Execution |
15:21:58 - 02-Jul-25 |
| Sell* | 277 | 178.50p | SI Trade |
14:58:48 - 02-Jul-25 |
| Unknown* | 99 | 178.50p | OTC Trade |
14:23:52 - 02-Jul-25 |
| Unknown* | 9 | 178.50p | OTC Trade |
14:23:52 - 02-Jul-25 |
| Sell* | 800 | 178.50p | Automatic Execution |
14:07:50 - 02-Jul-25 |
| Unknown* | 375,000 | 180.00p | Negotiated Trade |
14:05:10 - 02-Jul-25 |
| Unknown* | 400,000 | 180.00p | Negotiated Trade |
14:05:03 - 02-Jul-25 |
| Unknown* | 30,000 | 180.00p | Negotiated Trade |
13:50:46 - 02-Jul-25 |
| Buy* | 1,963 | 180.005p | Ordinary |
13:02:47 - 02-Jul-25 |
| Unknown* | 0 | 182.50p | SI Trade |
12:46:47 - 02-Jul-25 |
| Buy* | 2,500 | 180.50p | Ordinary |
12:45:32 - 02-Jul-25 |
| Buy* | 1 | 182.00p | SI Trade |
12:05:23 - 02-Jul-25 |
| Buy* | 4,297 | 181.50p | Automatic Execution |
12:05:23 - 02-Jul-25 |
| Buy* | 3,500 | 181.445p | Ordinary |
12:05:17 - 02-Jul-25 |
| Buy* | 4,050 | 181.225p | Ordinary |
11:13:43 - 02-Jul-25 |
| Buy* | 938 | 181.2195p | Ordinary |
10:34:34 - 02-Jul-25 |
| Buy* | 938 | 181.2195p | Ordinary |
10:34:26 - 02-Jul-25 |
| Buy* | 1,000 | 181.445p | Ordinary |
10:24:54 - 02-Jul-25 |
| Buy* | 640 | 181.20p | Ordinary |
08:53:42 - 02-Jul-25 |
| Buy* | 1,000 | 181.44p | Ordinary |
08:50:31 - 02-Jul-25 |
| Sell* | 35 | 176.55p | Ordinary |
08:34:04 - 02-Jul-25 |
| Unknown* | 0 | 181.50p | SI Trade |
08:24:44 - 02-Jul-25 |
| Unknown* | 54 | 181.50p | SI Trade |
08:09:45 - 02-Jul-25 |
| Unknown* | 200 | 182.00p | OTC Trade |
08:00:06 - 02-Jul-25 |
| Buy* | 171 | 178.50p | Suspected BUY Trade |
16:35:04 - 01-Jul-25 |
| Buy* | 80 | 181.50p | Automatic Execution |
16:24:47 - 01-Jul-25 |
| Buy* | 418 | 179.00p | Automatic Execution |
16:24:46 - 01-Jul-25 |
| Sell* | 418 | 178.50p | Automatic Execution |
16:24:46 - 01-Jul-25 |
| Buy* | 309 | 179.00p | Automatic Execution |
16:24:46 - 01-Jul-25 |
| Buy* | 6 | 178.50p | Automatic Execution |
16:24:46 - 01-Jul-25 |
| Buy* | 24 | 178.50p | Automatic Execution |
16:24:46 - 01-Jul-25 |
| Buy* | 2,000 | 179.9288p | Ordinary |
16:19:24 - 01-Jul-25 |
| Buy* | 5,000 | 181.1999p | Ordinary |
15:43:42 - 01-Jul-25 |
| Buy* | 2,000 | 181.15p | Ordinary |
15:17:06 - 01-Jul-25 |
| Sell* | 30 | 178.18p | Ordinary |
15:06:06 - 01-Jul-25 |
| Sell* | 2,940 | 178.00p | Automatic Execution |
14:42:25 - 01-Jul-25 |
| Buy* | 2,760 | 181.15p | Ordinary |
14:39:00 - 01-Jul-25 |
| Buy* | 2,000 | 181.15p | Ordinary |
13:55:33 - 01-Jul-25 |
| Sell* | 1 | 177.50p | SI Trade |
13:54:58 - 01-Jul-25 |
| Buy* | 31 | 180.00p | Automatic Execution |
13:54:58 - 01-Jul-25 |
| Buy* | 2,000 | 180.00p | Automatic Execution |
13:54:58 - 01-Jul-25 |
| Buy* | 2,000 | 180.00p | Automatic Execution |
13:54:58 - 01-Jul-25 |
| Buy* | 2,000 | 179.975p | Ordinary |
13:54:52 - 01-Jul-25 |
| Buy* | 2,000 | 179.975p | Ordinary |
13:54:49 - 01-Jul-25 |
| Buy* | 10,000 | 177.50p | Ordinary |
13:18:01 - 01-Jul-25 |
| Buy* | 2,000 | 175.92p | Ordinary |
13:06:44 - 01-Jul-25 |
| Buy* | 278 | 178.50p | SI Trade |
10:34:02 - 01-Jul-25 |
| Buy* | 1,418 | 178.20p | Ordinary |
09:58:07 - 01-Jul-25 |
| Buy* | 841 | 178.20p | Ordinary |
09:28:41 - 01-Jul-25 |
| Buy* | 763 | 175.92p | Ordinary |
09:00:53 - 01-Jul-25 |
| Buy* | 6 | 178.50p | SI Trade |
08:43:46 - 01-Jul-25 |
| Buy* | 3 | 178.50p | Automatic Execution |
08:15:06 - 01-Jul-25 |
| Buy* | 1 | 178.50p | SI Trade |
08:10:13 - 01-Jul-25 |
| Sell* | 146 | 174.50p | Uncrossing Trade |
16:35:01 - 30-Jun-25 |
| Sell* | 181 | 174.50p | Automatic Execution |
16:29:29 - 30-Jun-25 |
| Buy* | 93 | 178.00p | SI Trade |
16:20:15 - 30-Jun-25 |
| Buy* | 86 | 178.50p | SI Trade |
16:20:00 - 30-Jun-25 |
| Buy* | 850 | 178.50p | Automatic Execution |
16:20:00 - 30-Jun-25 |
| Sell* | 3,829 | 174.50p | Automatic Execution |
15:30:01 - 30-Jun-25 |
| Buy* | 1,000 | 178.50p | Automatic Execution |
15:27:07 - 30-Jun-25 |
| Buy* | 127 | 176.78p | Ordinary |
15:22:54 - 30-Jun-25 |
| Buy* | 27 | 178.30p | Ordinary |
14:58:23 - 30-Jun-25 |
| Buy* | 2,020 | 176.78p | Ordinary |
14:28:28 - 30-Jun-25 |
| Buy* | 222 | 176.74p | Ordinary |
14:09:47 - 30-Jun-25 |
| Buy* | 5 | 178.50p | SI Trade |
14:02:40 - 30-Jun-25 |
| Buy* | 1,212 | 176.78p | Ordinary |
13:49:57 - 30-Jun-25 |
| Buy* | 850 | 178.30p | Ordinary |
13:43:01 - 30-Jun-25 |
| Buy* | 280 | 178.50p | SI Trade |
13:32:02 - 30-Jun-25 |
| Buy* | 1,186 | 176.00p | Automatic Execution |
13:05:59 - 30-Jun-25 |
| Buy* | 5,653 | 176.00p | Automatic Execution |
13:05:59 - 30-Jun-25 |
| Buy* | 555 | 175.50p | Automatic Execution |
13:05:38 - 30-Jun-25 |
| Buy* | 2,315 | 175.50p | Automatic Execution |
13:05:38 - 30-Jun-25 |
| Buy* | 2,700 | 175.50p | Automatic Execution |
13:05:23 - 30-Jun-25 |
| Buy* | 6,000 | 175.50p | Ordinary |
12:57:29 - 30-Jun-25 |
| Buy* | 890 | 173.925p | Ordinary |
11:09:02 - 30-Jun-25 |
| Buy* | 4,000 | 175.225p | Ordinary |
11:07:17 - 30-Jun-25 |
| Buy* | 5,706 | 175.225p | Ordinary |
10:27:54 - 30-Jun-25 |
| Buy* | 10 | 176.00p | Automatic Execution |
08:15:10 - 30-Jun-25 |
| Unknown* | 0 | 176.00p | SI Trade |
08:10:00 - 30-Jun-25 |
| Buy* | 1 | 176.00p | SI Trade |
08:10:00 - 30-Jun-25 |
| Unknown* | 0 | 176.00p | SI Trade |
08:10:00 - 30-Jun-25 |
| Buy* | 100 | 175.70p | Ordinary |
08:08:18 - 30-Jun-25 |
| Sell* | 1,280 | 170.50p | Automatic Execution |
16:22:53 - 27-Jun-25 |
| Buy* | 9,000 | 175.2853p | Ordinary |
15:51:33 - 27-Jun-25 |
| Buy* | 9,000 | 175.2853p | Ordinary |
15:51:30 - 27-Jun-25 |
| Buy* | 2,000 | 173.0364p | Ordinary |
15:46:20 - 27-Jun-25 |
| Buy* | 155 | 173.1182p | Ordinary |
15:35:51 - 27-Jun-25 |
| Buy* | 139 | 175.50p | Automatic Execution |
14:55:51 - 27-Jun-25 |
| Buy* | 2,400 | 175.50p | Automatic Execution |
14:55:43 - 27-Jun-25 |
| Unknown* | 1,000 | 172.75p | Negotiated Trade |
13:10:11 - 27-Jun-25 |
| Sell* | 233 | 172.5155p | Ordinary |
12:55:02 - 27-Jun-25 |
| Unknown* | 50,000 | 174.00p | Negotiated Trade |
10:51:20 - 27-Jun-25 |
| Buy* | 5 | 175.50p | Automatic Execution |
10:31:11 - 27-Jun-25 |
| Sell* | 2,114 | 172.51p | Ordinary |
10:10:26 - 27-Jun-25 |
| Sell* | 6 | 170.00p | SI Trade |
09:51:24 - 27-Jun-25 |
| Buy* | 22 | 173.30p | Ordinary |
09:05:48 - 27-Jun-25 |
| Buy* | 3 | 173.30p | Ordinary |
08:56:14 - 27-Jun-25 |
| Buy* | 500 | 172.79p | Ordinary |
08:54:27 - 27-Jun-25 |
| Unknown* | 0 | 175.50p | SI Trade |
08:15:05 - 27-Jun-25 |
| Buy* | 10 | 175.50p | Automatic Execution |
08:15:05 - 27-Jun-25 |
| Sell* | 494 | 171.00p | Uncrossing Trade |
16:35:18 - 26-Jun-25 |
| Buy* | 200 | 172.79p | Ordinary |
14:38:42 - 26-Jun-25 |
| Buy* | 1 | 175.50p | SI Trade |
13:29:22 - 26-Jun-25 |
| Buy* | 3,000 | 172.7945p | Ordinary |
11:47:43 - 26-Jun-25 |
| Buy* | 2,435 | 172.80p | Ordinary |
11:24:05 - 26-Jun-25 |
| Sell* | 2,786 | 172.4063p | Ordinary |
11:23:51 - 26-Jun-25 |
| Sell* | 8,000 | 172.4063p | Ordinary |
10:47:50 - 26-Jun-25 |
| Sell* | 2,280 | 172.4063p | Ordinary |
10:47:32 - 26-Jun-25 |
| Buy* | 5 | 175.50p | SI Trade |
09:34:14 - 26-Jun-25 |
| Buy* | 1 | 175.50p | SI Trade |
09:34:14 - 26-Jun-25 |
| Sell* | 1,500 | 172.4063p | Ordinary |
08:34:36 - 26-Jun-25 |
| Buy* | 4 | 175.50p | SI Trade |
08:29:16 - 26-Jun-25 |
| Sell* | 1,868 | 172.4063p | Ordinary |
08:02:39 - 26-Jun-25 |
| Buy* | 3 | 176.00p | Suspected BUY Trade |
16:35:04 - 25-Jun-25 |
| Sell* | 1,704 | 174.45p | Ordinary |
16:25:30 - 25-Jun-25 |
| Unknown* | 0 | 176.00p | SI Trade |
16:20:00 - 25-Jun-25 |
| Unknown* | 15,000 | 175.00p | Ordinary |
15:27:04 - 25-Jun-25 |
| Unknown* | 15,000 | 175.00p | Ordinary |
15:27:04 - 25-Jun-25 |
| Unknown* | -15,000 | 175.00p | Ordinary Correction |
15:27:04 - 25-Jun-25 |
| Buy* | 1 | 176.00p | SI Trade |
15:00:39 - 25-Jun-25 |
| Buy* | 1 | 176.00p | SI Trade |
15:00:39 - 25-Jun-25 |
| Unknown* | 0 | 176.00p | SI Trade |
15:00:39 - 25-Jun-25 |
| Buy* | 120 | 176.00p | Automatic Execution |
15:00:39 - 25-Jun-25 |
| Buy* | 1,053 | 175.00p | Automatic Execution |
15:00:39 - 25-Jun-25 |
| Buy* | 2,000 | 175.00p | Automatic Execution |
15:00:39 - 25-Jun-25 |
| Buy* | 2,000 | 175.00p | Automatic Execution |
15:00:39 - 25-Jun-25 |
| Sell* | 2,435 | 172.19p | Ordinary |
14:35:25 - 25-Jun-25 |
| Unknown* | 62 | 175.00p | OTC Trade |
11:01:46 - 25-Jun-25 |
| Buy* | 1,722 | 172.80p | Ordinary |
10:52:36 - 25-Jun-25 |
| Sell* | 531 | 172.1925p | Ordinary |
10:32:49 - 25-Jun-25 |
| Sell* | 295 | 172.1875p | Ordinary |
09:59:44 - 25-Jun-25 |
| Sell* | 9,432 | 172.1875p | Ordinary |
09:20:48 - 25-Jun-25 |
| Buy* | 19 | 174.75p | Ordinary |
08:33:11 - 25-Jun-25 |
| Buy* | 10,000 | 173.50p | Ordinary |
08:05:50 - 25-Jun-25 |
| Sell* | 2,500 | 170.00p | Uncrossing Trade |
08:00:23 - 25-Jun-25 |
| Buy* | 8 | 174.00p | Suspected BUY Trade |
16:35:05 - 24-Jun-25 |
| Unknown* | 207 | 172.25p | SI Trade |
16:29:28 - 24-Jun-25 |
| Unknown* | 108 | 172.25p | SI Trade |
16:29:28 - 24-Jun-25 |
| Buy* | 5,000 | 172.92p | Ordinary |
15:58:25 - 24-Jun-25 |
| Sell* | 518 | 172.00p | Ordinary |
15:55:07 - 24-Jun-25 |
| Buy* | 2,000 | 172.92p | Ordinary |
15:23:30 - 24-Jun-25 |
| Buy* | 3,450 | 172.9185p | Ordinary |
14:45:48 - 24-Jun-25 |
| Buy* | 262 | 174.00p | Automatic Execution |
14:22:17 - 24-Jun-25 |
| Sell* | 1 | 170.00p | Automatic Execution |
13:02:11 - 24-Jun-25 |
| Buy* | 1,239 | 174.00p | SI Trade |
13:02:11 - 24-Jun-25 |
| Buy* | 1,623 | 174.00p | Automatic Execution |
13:02:11 - 24-Jun-25 |
| Buy* | 260 | 174.00p | SI Trade |
13:02:11 - 24-Jun-25 |
| Buy* | 28 | 174.00p | SI Trade |
10:59:51 - 24-Jun-25 |
| Buy* | 281 | 172.556p | Ordinary |
10:49:42 - 24-Jun-25 |
| Buy* | 1,727 | 172.56p | Ordinary |
10:48:03 - 24-Jun-25 |
| Buy* | 1 | 174.00p | SI Trade |
09:58:10 - 24-Jun-25 |
| Sell* | 448 | 170.00p | Automatic Execution |
09:58:10 - 24-Jun-25 |
| Buy* | 1,000 | 174.00p | Automatic Execution |
08:53:08 - 24-Jun-25 |
| Buy* | 4 | 174.00p | SI Trade |
08:10:00 - 24-Jun-25 |
| Unknown* | 0 | 174.00p | SI Trade |
08:10:00 - 24-Jun-25 |
| Buy* | 20 | 174.50p | Suspected BUY Trade |
16:35:29 - 23-Jun-25 |
| Buy* | 127 | 174.00p | Automatic Execution |
16:29:56 - 23-Jun-25 |
| Buy* | 2,600 | 172.004p | Ordinary |
15:23:08 - 23-Jun-25 |
| Unknown* | 2,500 | 172.00p | Negotiated Trade |
12:17:08 - 23-Jun-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:29:20 - 23-Jun-25 |
| Unknown* | 0 | 174.00p | SI Trade |
08:01:04 - 23-Jun-25 |
| Sell* | 1,439 | 172.00p | Uncrossing Trade |
16:35:05 - 20-Jun-25 |
| Buy* | 3 | 174.00p | SI Trade |
16:29:00 - 20-Jun-25 |
| Unknown* | 7,500 | 172.00p | Ordinary |
15:01:33 - 20-Jun-25 |
| Unknown* | 25,000 | 171.50p | Ordinary |
14:50:24 - 20-Jun-25 |