| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,500 | 168.49p | Ordinary |
11:05:05 - 04-Jul-25 |
| Buy* | 1,430 | 168.40p | Ordinary |
11:00:44 - 04-Jul-25 |
| Sell* | 26 | 161.60p | Ordinary |
09:23:50 - 04-Jul-25 |
| Buy* | 3,922 | 168.40p | Ordinary |
09:03:39 - 04-Jul-25 |
| Sell* | 406 | 161.60p | Ordinary |
09:03:36 - 04-Jul-25 |
| Unknown* | 5,000 | 165.00p | OTC Trade |
17:07:45 - 03-Jul-25 |
| Buy* | 50,000 | 165.0825p | Suspected BUY Trade |
16:50:11 - 03-Jul-25 |
| Buy* | 14 | 168.40p | Ordinary |
16:05:27 - 03-Jul-25 |
| Sell* | 550 | 161.60p | Ordinary |
15:45:08 - 03-Jul-25 |
| Sell* | 326 | 161.60p | Ordinary |
15:32:21 - 03-Jul-25 |
| Sell* | 894 | 161.60p | Ordinary |
15:31:00 - 03-Jul-25 |
| Unknown* | 45,900 | 161.50p | Negotiated Trade |
14:55:48 - 03-Jul-25 |
| Sell* | 1,200 | 161.555p | Ordinary |
14:33:28 - 03-Jul-25 |
| Buy* | 25 | 168.49p | Ordinary |
14:21:26 - 03-Jul-25 |
| Buy* | 3,764 | 168.70p | Ordinary |
14:20:40 - 03-Jul-25 |
| Buy* | 3,550 | 166.87p | Ordinary |
14:18:47 - 03-Jul-25 |
| Sell* | 2,709 | 161.41p | Ordinary |
14:17:28 - 03-Jul-25 |
| Sell* | 1,941 | 161.41p | Ordinary |
14:17:27 - 03-Jul-25 |
| Buy* | 320 | 166.87p | Ordinary |
14:17:27 - 03-Jul-25 |
| Sell* | 242 | 161.41p | Ordinary |
14:13:30 - 03-Jul-25 |
| Buy* | 5 | 167.00p | Ordinary |
14:12:17 - 03-Jul-25 |
| Sell* | 115 | 161.41p | Ordinary |
13:51:17 - 03-Jul-25 |
| Sell* | 374 | 161.41p | Ordinary |
13:47:59 - 03-Jul-25 |
| Sell* | 310 | 161.35p | Ordinary |
12:43:11 - 03-Jul-25 |
| Buy* | 19 | 167.00p | Ordinary |
12:23:22 - 03-Jul-25 |
| Sell* | 1,441 | 161.00p | Ordinary |
11:11:03 - 03-Jul-25 |
| Buy* | 658 | 167.00p | Ordinary |
11:05:43 - 03-Jul-25 |
| Sell* | 1,395 | 161.00p | Ordinary |
10:41:28 - 03-Jul-25 |
| Buy* | 5,000 | 166.70p | Ordinary |
09:37:37 - 03-Jul-25 |
| Sell* | 2,500 | 161.00p | Ordinary |
09:26:53 - 03-Jul-25 |
| Sell* | 1,900 | 161.00p | Ordinary |
08:54:42 - 03-Jul-25 |
| Buy* | 12 | 167.00p | Ordinary |
08:35:09 - 03-Jul-25 |
| Buy* | 466 | 167.00p | Ordinary |
08:33:01 - 03-Jul-25 |
| Sell* | 10 | 161.35p | Ordinary |
08:17:30 - 03-Jul-25 |
| Sell* | 100 | 160.00p | SI Trade |
08:08:16 - 03-Jul-25 |
| Sell* | 1 | 160.10p | Ordinary |
15:55:24 - 02-Jul-25 |
| Sell* | 2,486 | 161.00p | Ordinary |
15:31:46 - 02-Jul-25 |
| Sell* | 28 | 161.35p | Ordinary |
15:15:41 - 02-Jul-25 |
| Buy* | 162 | 167.00p | Ordinary |
15:15:40 - 02-Jul-25 |
| Sell* | 23 | 161.35p | Ordinary |
14:15:09 - 02-Jul-25 |
| Buy* | 2,808 | 167.00p | Ordinary |
14:08:01 - 02-Jul-25 |
| Sell* | 215 | 161.35p | Ordinary |
14:06:44 - 02-Jul-25 |
| Unknown* | 0 | 170.00p | SI Trade |
12:44:11 - 02-Jul-25 |
| Sell* | 1 | 160.00p | SI Trade |
12:44:11 - 02-Jul-25 |
| Buy* | 10 | 170.00p | SI Trade |
12:44:11 - 02-Jul-25 |
| Sell* | 1,100 | 161.50p | Ordinary |
12:43:35 - 02-Jul-25 |
| Buy* | 235 | 167.44p | Ordinary |
12:28:44 - 02-Jul-25 |
| Sell* | 338 | 161.50p | Ordinary |
12:13:53 - 02-Jul-25 |
| Buy* | 5 | 168.70p | Ordinary |
11:46:07 - 02-Jul-25 |
| Sell* | 1,792 | 161.00p | Ordinary |
11:04:52 - 02-Jul-25 |
| Sell* | 522 | 161.50p | Ordinary |
10:44:28 - 02-Jul-25 |
| Sell* | 399 | 162.60p | Ordinary |
10:41:10 - 02-Jul-25 |
| Sell* | 777 | 162.60p | Ordinary |
10:37:25 - 02-Jul-25 |
| Sell* | 13,008 | 160.50p | Ordinary |
10:31:33 - 02-Jul-25 |
| Sell* | 476 | 163.00p | Ordinary |
10:26:55 - 02-Jul-25 |
| Sell* | 153 | 163.00p | Ordinary |
10:25:09 - 02-Jul-25 |
| Sell* | 1,768 | 163.00p | Ordinary |
10:12:28 - 02-Jul-25 |
| Buy* | 323 | 168.80p | Ordinary |
10:05:32 - 02-Jul-25 |
| Buy* | 355 | 168.80p | Ordinary |
08:55:52 - 02-Jul-25 |
| Buy* | 177 | 169.00p | Ordinary |
08:30:08 - 02-Jul-25 |
| Sell* | 2,370 | 163.00p | Uncrossing Trade |
16:35:19 - 01-Jul-25 |
| Sell* | 70 | 162.75p | Ordinary |
15:35:20 - 01-Jul-25 |
| Buy* | 530 | 170.00p | Ordinary |
15:28:34 - 01-Jul-25 |
| Buy* | 5,000 | 165.70p | Ordinary |
15:28:24 - 01-Jul-25 |
| Buy* | 36 | 170.00p | SI Trade |
15:28:18 - 01-Jul-25 |
| Sell* | 2 | 160.00p | SI Trade |
15:28:18 - 01-Jul-25 |
| Sell* | 6,351 | 166.00p | Ordinary |
15:27:59 - 01-Jul-25 |
| Sell* | 3,450 | 165.50p | Ordinary |
14:29:01 - 01-Jul-25 |
| Sell* | 132 | 166.35p | Ordinary |
14:13:50 - 01-Jul-25 |
| Sell* | 144 | 166.35p | Ordinary |
14:03:58 - 01-Jul-25 |
| Buy* | 7,825 | 174.22934p | Ordinary |
13:50:30 - 01-Jul-25 |
| Buy* | 6 | 174.08333p | Ordinary |
13:50:30 - 01-Jul-25 |
| Unknown* | 1,072 | 170.00p | Ordinary |
13:49:42 - 01-Jul-25 |
| Sell* | 5,000 | 167.10p | Ordinary |
13:39:14 - 01-Jul-25 |
| Buy* | 5,783 | 172.80p | Ordinary |
13:37:45 - 01-Jul-25 |
| Sell* | 1,250 | 167.20p | Ordinary |
12:36:50 - 01-Jul-25 |
| Sell* | 33 | 167.20p | Ordinary |
11:42:56 - 01-Jul-25 |
| Sell* | 1,000 | 167.20p | Ordinary |
10:45:00 - 01-Jul-25 |
| Buy* | 57 | 174.00p | Ordinary |
10:04:01 - 01-Jul-25 |
| Sell* | 1,015 | 167.20p | Ordinary |
10:01:58 - 01-Jul-25 |
| Sell* | 744 | 167.20p | Ordinary |
09:35:26 - 01-Jul-25 |
| Buy* | 3 | 175.00p | SI Trade |
08:54:30 - 01-Jul-25 |
| Buy* | 8 | 175.00p | SI Trade |
08:54:30 - 01-Jul-25 |
| Buy* | 567 | 174.00p | Ordinary |
08:26:05 - 01-Jul-25 |
| Unknown* | 5,000 | 170.00p | OTC Trade |
17:05:42 - 30-Jun-25 |
| Sell* | 202 | 167.10p | Ordinary |
16:17:16 - 30-Jun-25 |
| Buy* | 10 | 175.00p | Ordinary |
16:05:08 - 30-Jun-25 |
| Sell* | 300 | 167.10p | Ordinary |
15:52:36 - 30-Jun-25 |
| Buy* | 10,000 | 175.00p | Ordinary |
15:51:46 - 30-Jun-25 |
| Buy* | 763 | 173.70p | Ordinary |
15:45:20 - 30-Jun-25 |
| Buy* | 38 | 175.00p | Ordinary |
15:41:32 - 30-Jun-25 |
| Buy* | 1,800 | 175.00p | Ordinary |
15:37:09 - 30-Jun-25 |
| Sell* | 221 | 167.00p | Ordinary |
15:04:19 - 30-Jun-25 |
| Sell* | 1,100 | 167.00p | Ordinary |
14:36:55 - 30-Jun-25 |
| Unknown* | 15,330 | 165.00p | Ordinary |
14:19:48 - 30-Jun-25 |
| Sell* | 1,500 | 167.00p | Ordinary |
14:18:49 - 30-Jun-25 |
| Buy* | 2,479 | 174.80p | Ordinary |
14:13:22 - 30-Jun-25 |
| Sell* | 1,354 | 167.00p | Ordinary |
14:13:04 - 30-Jun-25 |
| Sell* | 1,500 | 167.00p | Ordinary |
14:11:19 - 30-Jun-25 |
| Buy* | 14 | 174.90p | Ordinary |
14:01:58 - 30-Jun-25 |
| Sell* | 150 | 167.00p | Ordinary |
13:43:39 - 30-Jun-25 |
| Sell* | 500 | 167.00p | Ordinary |
12:02:08 - 30-Jun-25 |
| Buy* | 1,737 | 174.80p | Ordinary |
11:51:40 - 30-Jun-25 |
| Buy* | 30 | 174.90p | Ordinary |
11:47:48 - 30-Jun-25 |
| Unknown* | 900 | 170.00p | Ordinary |
11:40:46 - 30-Jun-25 |
| Unknown* | 400 | 170.00p | Ordinary |
10:35:46 - 30-Jun-25 |
| Unknown* | 793 | 170.00p | Ordinary |
10:32:05 - 30-Jun-25 |
| Unknown* | 98 | 170.00p | Ordinary |
10:01:29 - 30-Jun-25 |
| Sell* | 6,000 | 171.80p | Ordinary |
09:38:49 - 30-Jun-25 |
| Sell* | 500 | 171.80p | Ordinary |
09:21:30 - 30-Jun-25 |
| Sell* | 31 | 170.05p | Ordinary |
08:48:11 - 30-Jun-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:48:10 - 30-Jun-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:48:10 - 30-Jun-25 |
| Sell* | 12 | 170.00p | SI Trade |
08:48:10 - 30-Jun-25 |
| Buy* | 5,000 | 174.80p | Ordinary |
08:48:03 - 30-Jun-25 |
| Buy* | 57 | 174.00p | Ordinary |
08:45:11 - 30-Jun-25 |
| Buy* | 75 | 175.00p | Ordinary |
08:21:26 - 30-Jun-25 |
| Unknown* | 37 | 170.00p | Ordinary |
15:28:17 - 27-Jun-25 |
| Unknown* | 202 | 170.00p | Ordinary |
15:19:45 - 27-Jun-25 |
| Unknown* | 62 | 170.00p | Ordinary |
14:32:27 - 27-Jun-25 |
| Unknown* | 54 | 170.00p | Ordinary |
14:27:10 - 27-Jun-25 |
| Unknown* | 3,077 | 170.00p | Ordinary |
14:19:44 - 27-Jun-25 |
| Buy* | 5 | 174.00p | Ordinary |
14:19:11 - 27-Jun-25 |
| Unknown* | 119 | 170.00p | Ordinary |
14:11:19 - 27-Jun-25 |
| Buy* | 1,193 | 170.50p | Ordinary |
12:22:08 - 27-Jun-25 |
| Sell* | 16 | 165.00p | SI Trade |
12:18:21 - 27-Jun-25 |
| Sell* | 12 | 165.00p | SI Trade |
12:18:21 - 27-Jun-25 |
| Unknown* | 1,500 | 170.00p | Ordinary |
12:18:15 - 27-Jun-25 |
| Unknown* | 15,000 | 170.00p | Ordinary |
12:18:15 - 27-Jun-25 |
| Buy* | 1,500 | 170.00p | Ordinary |
12:15:33 - 27-Jun-25 |
| Buy* | 388 | 170.00p | Ordinary |
12:15:24 - 27-Jun-25 |
| Buy* | 100 | 170.00p | SI Trade |
12:14:42 - 27-Jun-25 |
| Buy* | 7,000 | 170.00p | Ordinary |
12:14:25 - 27-Jun-25 |
| Sell* | 11 | 163.50p | Ordinary |
12:02:45 - 27-Jun-25 |
| Buy* | 291 | 170.00p | Ordinary |
11:57:47 - 27-Jun-25 |
| Buy* | 1 | 170.00p | Ordinary |
11:46:31 - 27-Jun-25 |
| Buy* | 3,069 | 169.00p | Ordinary |
11:42:09 - 27-Jun-25 |
| Buy* | 12 | 169.00p | Ordinary |
10:31:12 - 27-Jun-25 |
| Buy* | 16 | 169.00p | Ordinary |
10:25:55 - 27-Jun-25 |
| Buy* | 189 | 166.00p | Ordinary |
09:32:20 - 27-Jun-25 |
| Buy* | 1,443 | 170.00p | Ordinary |
09:12:32 - 27-Jun-25 |
| Buy* | 5 | 170.00p | SI Trade |
09:12:23 - 27-Jun-25 |
| Buy* | 29 | 170.00p | SI Trade |
09:12:23 - 27-Jun-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:12:23 - 27-Jun-25 |
| Buy* | 1,820 | 165.00p | Ordinary |
09:04:09 - 27-Jun-25 |
| Buy* | 90 | 164.95p | Ordinary |
09:01:10 - 27-Jun-25 |
| Buy* | 43 | 164.95p | Ordinary |
08:19:12 - 27-Jun-25 |
| Unknown* | 1,130 | 162.50p | Ordinary |
16:42:47 - 26-Jun-25 |
| Buy* | 481 | 165.00p | Ordinary |
15:32:19 - 26-Jun-25 |
| Sell* | 1,053 | 160.00p | Negotiated Trade |
15:17:25 - 26-Jun-25 |
| Sell* | 871 | 161.80p | Ordinary |
14:18:24 - 26-Jun-25 |
| Sell* | 552 | 161.80p | Ordinary |
14:18:23 - 26-Jun-25 |
| Buy* | 117 | 165.00p | Ordinary |
14:13:26 - 26-Jun-25 |
| Buy* | 953 | 164.95p | Ordinary |
14:06:30 - 26-Jun-25 |
| Buy* | 89 | 164.95p | Ordinary |
14:05:32 - 26-Jun-25 |
| Buy* | 4,000 | 163.60p | Ordinary |
13:25:37 - 26-Jun-25 |
| Buy* | 2,000 | 163.60p | Ordinary |
12:44:17 - 26-Jun-25 |
| Buy* | 395 | 163.30p | Ordinary |
12:27:22 - 26-Jun-25 |
| Buy* | 5,000 | 164.00p | Ordinary |
11:24:33 - 26-Jun-25 |
| Unknown* | 19,533 | 168.00p | Ordinary |
10:54:11 - 26-Jun-25 |
| Buy* | 12 | 165.00p | SI Trade |
10:30:49 - 26-Jun-25 |
| Unknown* | 0 | 165.00p | SI Trade |
10:30:49 - 26-Jun-25 |
| Unknown* | 0 | 165.00p | SI Trade |
10:30:49 - 26-Jun-25 |
| Buy* | 6 | 165.00p | SI Trade |
10:30:49 - 26-Jun-25 |
| Buy* | 2 | 165.00p | SI Trade |
10:30:49 - 26-Jun-25 |
| Sell* | 3,750 | 163.20p | Ordinary |
10:30:39 - 26-Jun-25 |
| Sell* | 1,300 | 163.20p | Ordinary |
09:25:58 - 26-Jun-25 |
| Buy* | 442 | 168.70p | Ordinary |
09:10:10 - 26-Jun-25 |
| Sell* | 14 | 163.20p | Ordinary |
09:02:37 - 26-Jun-25 |
| Unknown* | 44 | 165.00p | Ordinary |
08:00:27 - 26-Jun-25 |
| Unknown* | 25,000 | 165.00p | OTC Trade |
17:08:59 - 25-Jun-25 |
| Buy* | 5 | 168.70p | Ordinary |
15:12:18 - 25-Jun-25 |
| Sell* | 2 | 160.00p | SI Trade |
15:07:01 - 25-Jun-25 |
| Sell* | 5,720 | 164.00p | Ordinary |
15:06:12 - 25-Jun-25 |
| Buy* | 200 | 167.45p | Ordinary |
15:01:17 - 25-Jun-25 |
| Sell* | 35 | 164.00p | Ordinary |
15:00:33 - 25-Jun-25 |
| Buy* | 5,000 | 169.80p | Ordinary |
14:59:14 - 25-Jun-25 |
| Buy* | 35 | 168.70p | Ordinary |
14:46:23 - 25-Jun-25 |
| Buy* | 5,000 | 168.40p | Ordinary |
14:44:33 - 25-Jun-25 |
| Unknown* | 30,000 | 170.00p | Negotiated Trade |
14:38:52 - 25-Jun-25 |
| Sell* | 47 | 161.00p | Ordinary |
14:15:24 - 25-Jun-25 |
| Buy* | 797 | 167.50p | Ordinary |
14:10:54 - 25-Jun-25 |
| Buy* | 259 | 168.70p | Ordinary |
14:07:13 - 25-Jun-25 |
| Buy* | 474 | 168.70p | Ordinary |
13:55:07 - 25-Jun-25 |
| Buy* | 600 | 168.70p | Ordinary |
13:30:18 - 25-Jun-25 |
| Sell* | 194 | 161.00p | Ordinary |
13:16:00 - 25-Jun-25 |
| Buy* | 3,000 | 168.90p | Ordinary |
11:38:20 - 25-Jun-25 |
| Buy* | 5,000 | 165.00p | Ordinary |
11:36:10 - 25-Jun-25 |
| Buy* | 270 | 165.00p | SI Trade |
11:26:26 - 25-Jun-25 |
| Buy* | 5,000 | 164.50p | Ordinary |
11:26:13 - 25-Jun-25 |
| Buy* | 30 | 164.50p | Ordinary |
11:17:22 - 25-Jun-25 |
| Unknown* | 20,000 | 164.75p | Ordinary |
11:15:41 - 25-Jun-25 |
| Buy* | 5,000 | 163.70p | Ordinary |
10:51:56 - 25-Jun-25 |
| Buy* | 4,000 | 163.70p | Ordinary |
10:47:41 - 25-Jun-25 |
| Buy* | 5,000 | 163.00p | Ordinary |
10:45:26 - 25-Jun-25 |
| Buy* | 4,000 | 163.00p | Ordinary |
10:45:12 - 25-Jun-25 |
| Buy* | 2,373 | 163.00p | Ordinary |
10:44:11 - 25-Jun-25 |
| Buy* | 15 | 164.00p | Ordinary |
10:37:46 - 25-Jun-25 |
| Sell* | 700 | 155.50p | Ordinary |
10:32:01 - 25-Jun-25 |
| Sell* | 3,750 | 156.00p | Ordinary |
10:17:08 - 25-Jun-25 |