| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 345.40p | Ordinary |
15:32:48 - 20-Jun-25 |
| Sell* | 9,000 | 336.50p | Negotiated Trade |
15:17:35 - 20-Jun-25 |
| Sell* | 830 | 337.31p | Ordinary |
15:14:46 - 20-Jun-25 |
| Buy* | 5 | 345.40p | Ordinary |
14:47:46 - 20-Jun-25 |
| Sell* | 530 | 335.32p | Ordinary |
13:08:16 - 20-Jun-25 |
| Sell* | 592 | 337.40p | Ordinary |
11:32:22 - 20-Jun-25 |
| Unknown* | 0 | 346.00p | SI Trade |
08:51:36 - 20-Jun-25 |
| Buy* | 148 | 346.00p | SI Trade |
08:05:56 - 20-Jun-25 |
| Sell* | 6 | 332.00p | SI Trade |
08:05:56 - 20-Jun-25 |
| Sell* | 588 | 333.54p | Ordinary |
08:02:28 - 20-Jun-25 |
| Unknown* | 100,000 | 333.00p | Negotiated Trade |
15:56:23 - 19-Jun-25 |
| Unknown* | 15,024 | 334.20387p | Negotiated Trade |
15:12:10 - 19-Jun-25 |
| Unknown* | 15,024 | 334.36365p | Currency Conversion Negotiated Trade |
15:09:54 - 19-Jun-25 |
| Sell* | 735 | 334.60p | Ordinary |
14:17:35 - 19-Jun-25 |
| Sell* | 952 | 333.75p | Ordinary |
13:02:20 - 19-Jun-25 |
| Unknown* | 70,000 | 334.00p | Negotiated Trade |
11:45:05 - 19-Jun-25 |
| Unknown* | 80,000 | 333.00p | Negotiated Trade |
11:10:49 - 19-Jun-25 |
| Unknown* | 450,000 | 334.00p | Negotiated Trade |
10:34:45 - 19-Jun-25 |
| Unknown* | 450,000 | 333.5085p | Currency Conversion Negotiated Trade |
10:30:59 - 19-Jun-25 |
| Buy* | 588 | 340.00p | Ordinary |
08:53:10 - 19-Jun-25 |
| Buy* | 735 | 340.00p | Ordinary |
08:49:47 - 19-Jun-25 |
| Buy* | 675 | 341.00p | Ordinary |
08:39:33 - 19-Jun-25 |
| Buy* | 3 | 345.30p | Ordinary |
08:31:12 - 19-Jun-25 |
| Unknown* | 0 | 346.00p | SI Trade |
08:26:11 - 19-Jun-25 |
| Unknown* | 0 | 346.00p | SI Trade |
08:26:11 - 19-Jun-25 |
| Sell* | 29 | 335.41p | Ordinary |
08:24:15 - 19-Jun-25 |
| Sell* | 512,000 | 337.15p | Negotiated Trade |
16:39:42 - 18-Jun-25 |
| Unknown* | 0 | 346.00p | SI Trade |
15:53:00 - 18-Jun-25 |
| Buy* | 2,500 | 341.75p | Ordinary |
15:40:12 - 18-Jun-25 |
| Unknown* | 0 | 332.00p | SI Trade |
15:06:22 - 18-Jun-25 |
| Unknown* | 25,000 | 340.00p | Negotiated Trade |
14:42:35 - 18-Jun-25 |
| Unknown* | 50,000 | 340.00p | Negotiated Trade |
14:17:08 - 18-Jun-25 |
| Buy* | 2,000 | 339.99p | Ordinary |
14:15:45 - 18-Jun-25 |
| Unknown* | 50,000 | 340.00p | Negotiated Trade |
13:43:37 - 18-Jun-25 |
| Buy* | 2,483 | 337.86p | Ordinary |
13:19:45 - 18-Jun-25 |
| Sell* | 1,700 | 334.02p | Ordinary |
13:01:02 - 18-Jun-25 |
| Buy* | 236 | 337.37p | Ordinary |
12:28:44 - 18-Jun-25 |
| Buy* | 2,000 | 336.95p | Ordinary |
12:25:10 - 18-Jun-25 |
| Buy* | 1,000 | 336.95p | Ordinary |
12:24:00 - 18-Jun-25 |
| Sell* | 2,500 | 334.00p | Ordinary |
11:30:37 - 18-Jun-25 |
| Unknown* | 14,500 | 334.00p | Negotiated Trade |
11:27:24 - 18-Jun-25 |
| Sell* | 2,228 | 334.00p | Ordinary |
11:26:59 - 18-Jun-25 |
| Buy* | 488,000 | 336.25p | Suspected BUY Trade |
11:22:43 - 18-Jun-25 |
| Buy* | 1,000 | 336.00p | Ordinary |
11:08:30 - 18-Jun-25 |
| Unknown* | 100,000 | 336.50p | Negotiated Trade |
11:04:04 - 18-Jun-25 |
| Unknown* | 100,000 | 336.53824p | Currency Conversion Negotiated Trade |
11:03:50 - 18-Jun-25 |
| Buy* | 1,500 | 336.00p | Ordinary |
11:03:44 - 18-Jun-25 |
| Buy* | 1,125 | 336.00p | Ordinary |
10:23:03 - 18-Jun-25 |
| Buy* | 250,000 | 333.5514p | Suspected BUY Trade |
09:50:41 - 18-Jun-25 |
| Unknown* | 18,000 | 334.00p | SI Trade |
09:42:06 - 18-Jun-25 |
| Unknown* | -1,000 | 332.00p | Ordinary Correction |
09:20:26 - 18-Jun-25 |
| Buy* | 1,000 | 332.00p | Ordinary |
09:20:26 - 18-Jun-25 |
| Unknown* | 10,000 | 332.00p | Negotiated Trade |
09:20:26 - 18-Jun-25 |
| Unknown* | 6,000 | 334.00p | SI Trade |
09:19:57 - 18-Jun-25 |
| Buy* | 1,000 | 334.00p | Ordinary |
09:19:33 - 18-Jun-25 |
| Buy* | 1,000 | 330.00p | Ordinary |
09:17:25 - 18-Jun-25 |
| Buy* | 2,000 | 330.00p | Ordinary |
09:15:52 - 18-Jun-25 |
| Buy* | 500 | 330.00p | Ordinary |
09:01:26 - 18-Jun-25 |
| Buy* | 142 | 329.50p | Ordinary |
09:01:21 - 18-Jun-25 |
| Buy* | 12 | 330.00p | SI Trade |
08:00:15 - 18-Jun-25 |
| Buy* | 608 | 328.00p | Ordinary |
15:18:40 - 17-Jun-25 |
| Unknown* | 17,201 | 324.00p | Negotiated Trade |
13:06:55 - 17-Jun-25 |
| Buy* | 12 | 328.00p | SI Trade |
13:00:48 - 17-Jun-25 |
| Sell* | 3 | 320.00p | SI Trade |
13:00:48 - 17-Jun-25 |
| Buy* | 3,100 | 328.00p | Ordinary |
12:52:08 - 17-Jun-25 |
| Buy* | 107 | 323.81p | Ordinary |
09:28:55 - 17-Jun-25 |
| Unknown* | 15,000 | 326.9266p | Negotiated Trade |
16:44:28 - 16-Jun-25 |
| Unknown* | 5,391 | 320.00p | Ordinary |
14:26:04 - 16-Jun-25 |
| Buy* | 1,219 | 327.25p | Ordinary |
13:27:48 - 16-Jun-25 |
| Buy* | 169 | 327.25p | Ordinary |
12:55:06 - 16-Jun-25 |
| Buy* | 928 | 327.38p | Ordinary |
11:25:37 - 16-Jun-25 |
| Unknown* | 4,069 | 319.11p | Ordinary |
09:21:00 - 16-Jun-25 |
| Buy* | 1 | 327.30p | Ordinary |
08:39:13 - 16-Jun-25 |
| Buy* | 12 | 326.46p | Ordinary |
11:31:24 - 13-Jun-25 |
| Buy* | 4 | 326.46p | Ordinary |
11:31:24 - 13-Jun-25 |
| Buy* | 10 | 326.46p | Ordinary |
11:31:24 - 13-Jun-25 |
| Buy* | 49 | 327.25p | Ordinary |
11:31:23 - 13-Jun-25 |
| Buy* | 1 | 328.00p | SI Trade |
08:35:54 - 13-Jun-25 |
| Unknown* | 0 | 328.00p | SI Trade |
08:35:54 - 13-Jun-25 |
| Buy* | 3 | 327.30p | Ordinary |
08:34:15 - 13-Jun-25 |
| Buy* | 149 | 326.92p | Ordinary |
08:02:13 - 13-Jun-25 |
| Sell* | 266 | 319.10p | Ordinary |
08:00:20 - 13-Jun-25 |
| Buy* | 306 | 327.25p | Ordinary |
16:25:19 - 12-Jun-25 |
| Unknown* | 6,280 | 319.10p | Ordinary |
16:09:02 - 12-Jun-25 |
| Buy* | 2,000 | 326.60p | Ordinary |
13:56:27 - 12-Jun-25 |
| Buy* | 816 | 326.60p | Ordinary |
13:10:25 - 12-Jun-25 |
| Unknown* | 8,629 | 318.00p | Negotiated Trade |
08:50:13 - 12-Jun-25 |
| Buy* | 9 | 327.30p | Ordinary |
08:30:31 - 12-Jun-25 |
| Sell* | 3,085 | 319.04p | Ordinary |
08:02:55 - 12-Jun-25 |
| Sell* | 999 | 320.00p | Uncrossing Trade |
16:35:29 - 11-Jun-25 |
| Buy* | 134 | 326.50p | Ordinary |
16:10:21 - 11-Jun-25 |
| Unknown* | 16,000 | 326.00p | Negotiated Trade |
13:38:49 - 11-Jun-25 |
| Buy* | 500 | 321.99p | Ordinary |
11:29:48 - 11-Jun-25 |
| Buy* | 434 | 326.50p | Ordinary |
10:59:58 - 11-Jun-25 |
| Unknown* | 0 | 326.00p | SI Trade |
08:40:27 - 11-Jun-25 |
| Buy* | 2,000 | 324.00p | Ordinary |
08:13:03 - 11-Jun-25 |
| Buy* | 1,000 | 320.00p | Suspected BUY Trade |
16:35:29 - 10-Jun-25 |
| Buy* | 875 | 324.27p | Ordinary |
16:14:52 - 10-Jun-25 |
| Buy* | 100 | 316.00p | Ordinary |
14:57:05 - 10-Jun-25 |
| Buy* | 6,603 | 322.00p | Ordinary |
14:25:23 - 10-Jun-25 |
| Unknown* | -6,603 | 322.00p | Correction Negotiated Trade |
14:25:23 - 10-Jun-25 |
| Buy* | 6,603 | 322.00p | Suspected BUY Trade |
14:25:23 - 10-Jun-25 |
| Buy* | 1,000 | 318.00p | Suspected BUY Trade |
14:00:14 - 10-Jun-25 |
| Buy* | 1,000 | 316.00p | Ordinary |
13:56:51 - 10-Jun-25 |
| Buy* | 2,000 | 316.00p | SI Trade |
13:56:11 - 10-Jun-25 |
| Unknown* | -2,000 | 316.00p | SI Trade Correction |
13:56:11 - 10-Jun-25 |
| Buy* | 2,000 | 316.00p | SI Trade |
13:56:11 - 10-Jun-25 |
| Buy* | 1,000 | 316.00p | Ordinary |
13:56:08 - 10-Jun-25 |
| Unknown* | 0 | 316.00p | SI Trade |
13:56:01 - 10-Jun-25 |
| Unknown* | 0 | 310.00p | SI Trade |
13:56:01 - 10-Jun-25 |
| Unknown* | 0 | 316.00p | SI Trade |
13:56:01 - 10-Jun-25 |
| Unknown* | 720 | 313.00p | Ordinary |
13:55:44 - 10-Jun-25 |
| Unknown* | 1,060 | 313.00p | Ordinary |
13:55:35 - 10-Jun-25 |
| Unknown* | 351,010 | 311.95605p | Currency Conversion OTC Trade |
12:33:44 - 10-Jun-25 |
| Buy* | 1,000 | 314.00p | Suspected BUY Trade |
11:00:17 - 10-Jun-25 |
| Sell* | 1,700 | 312.16p | Ordinary |
10:18:47 - 10-Jun-25 |
| Buy* | 1,000 | 316.00p | Ordinary |
10:17:00 - 10-Jun-25 |
| Buy* | 1,000 | 316.00p | Ordinary |
10:16:41 - 10-Jun-25 |
| Buy* | 1,000 | 314.00p | Ordinary |
10:06:57 - 10-Jun-25 |
| Sell* | 433 | 310.00p | SI Trade |
10:04:16 - 10-Jun-25 |
| Sell* | 2 | 310.00p | SI Trade |
10:04:16 - 10-Jun-25 |
| Unknown* | 0 | 310.00p | SI Trade |
10:04:15 - 10-Jun-25 |
| Buy* | 1,000 | 314.00p | Ordinary |
10:04:11 - 10-Jun-25 |
| Buy* | 1,000 | 314.00p | Ordinary |
10:01:17 - 10-Jun-25 |
| Sell* | 8 | 300.00p | SI Trade |
09:53:20 - 10-Jun-25 |
| Sell* | 500 | 303.80p | Ordinary |
09:45:02 - 10-Jun-25 |
| Sell* | 1,000 | 306.00p | Uncrossing Trade |
09:00:26 - 10-Jun-25 |
| Unknown* | 8,481 | 303.50p | Negotiated Trade |
14:07:21 - 09-Jun-25 |
| Sell* | 1,945 | 303.00p | Ordinary |
11:14:59 - 09-Jun-25 |
| Sell* | 3 | 301.10p | Ordinary |
11:09:28 - 09-Jun-25 |
| Buy* | 1,000 | 306.00p | Ordinary |
11:07:49 - 09-Jun-25 |
| Unknown* | 0 | 306.00p | SI Trade |
10:51:41 - 09-Jun-25 |
| Buy* | 163 | 304.94p | Ordinary |
10:37:53 - 09-Jun-25 |
| Buy* | 163 | 305.40p | Ordinary |
10:11:18 - 09-Jun-25 |
| Buy* | 34 | 305.40p | Ordinary |
08:48:34 - 09-Jun-25 |
| Unknown* | 0 | 306.00p | SI Trade |
08:10:58 - 09-Jun-25 |
| Unknown* | 4,265 | 303.50p | Ordinary |
08:09:50 - 09-Jun-25 |
| Sell* | 1,750 | 297.00p | Ordinary |
14:07:58 - 06-Jun-25 |
| Sell* | 5 | 293.54p | Ordinary |
13:19:47 - 06-Jun-25 |
| Unknown* | 0 | 306.00p | SI Trade |
09:35:38 - 06-Jun-25 |
| Sell* | 1 | 292.00p | SI Trade |
09:35:38 - 06-Jun-25 |
| Buy* | 2 | 306.00p | SI Trade |
08:00:08 - 06-Jun-25 |
| Unknown* | 302,669 | 296.57091p | Currency Conversion OTC Trade |
16:07:55 - 05-Jun-25 |
| Unknown* | -302,669 | 296.57091p | Correction Currency Conversion OTC Trade |
16:07:55 - 05-Jun-25 |
| Unknown* | 302,669 | 296.57091p | Currency Conversion OTC Trade |
16:07:55 - 05-Jun-25 |
| Sell* | 101 | 297.00p | Ordinary |
14:29:40 - 05-Jun-25 |
| Buy* | 601 | 301.0422p | Suspected BUY Trade |
13:29:26 - 05-Jun-25 |
| Sell* | 1,043 | 296.90p | Ordinary |
12:51:15 - 05-Jun-25 |
| Unknown* | 2,143 | 293.00p | Ordinary |
12:16:36 - 05-Jun-25 |
| Unknown* | -2,143 | 293.00p | Ordinary Correction |
12:16:36 - 05-Jun-25 |
| Sell* | 2,143 | 293.00p | Ordinary |
12:16:36 - 05-Jun-25 |
| Sell* | 2,286 | 298.9044p | Negotiated Trade |
11:34:36 - 05-Jun-25 |
| Sell* | 5,100 | 300.00p | Ordinary |
09:54:57 - 05-Jun-25 |
| Unknown* | 0 | 306.00p | SI Trade |
08:58:00 - 05-Jun-25 |
| Buy* | 2,500 | 304.16p | Ordinary |
14:20:35 - 04-Jun-25 |
| Unknown* | 0 | 306.00p | SI Trade |
14:09:09 - 04-Jun-25 |
| Sell* | 849 | 297.00p | Ordinary |
13:25:36 - 04-Jun-25 |
| Sell* | 6 | 297.10p | Ordinary |
11:51:23 - 04-Jun-25 |
| Buy* | 1,744 | 303.80p | Ordinary |
11:35:45 - 04-Jun-25 |
| Buy* | 341 | 303.18p | Ordinary |
11:11:59 - 04-Jun-25 |
| Sell* | 9 | 296.00p | SI Trade |
08:44:11 - 04-Jun-25 |
| Unknown* | 0 | 306.00p | SI Trade |
08:44:11 - 04-Jun-25 |
| Unknown* | 91,064 | 303.68822p | Currency Conversion OTC Trade |
16:30:04 - 03-Jun-25 |
| Unknown* | 1,498 | 303.68822p | Currency Conversion OTC Trade |
16:30:04 - 03-Jun-25 |
| Sell* | 2,300 | 299.60p | Ordinary |
15:14:20 - 03-Jun-25 |
| Unknown* | 25,000 | 303.72286p | SI Trade Currency Conversion |
09:40:35 - 03-Jun-25 |
| Buy* | 1 | 305.50p | Ordinary |
08:30:32 - 03-Jun-25 |
| Buy* | 1 | 306.00p | SI Trade |
15:45:13 - 02-Jun-25 |
| Sell* | 1 | 296.00p | SI Trade |
15:45:13 - 02-Jun-25 |
| Unknown* | 0 | 306.00p | SI Trade |
15:45:13 - 02-Jun-25 |
| Buy* | 9 | 306.00p | SI Trade |
15:45:13 - 02-Jun-25 |
| Sell* | 1,500 | 300.20p | Ordinary |
15:44:13 - 02-Jun-25 |
| Buy* | 89 | 303.80p | Ordinary |
12:03:07 - 02-Jun-25 |
| Sell* | 701 | 300.00p | Uncrossing Trade |
16:35:08 - 30-May-25 |
| Unknown* | 460,787 | 307.98127p | Currency Conversion OTC Trade |
13:55:13 - 30-May-25 |
| Buy* | 1 | 306.00p | SI Trade |
09:33:03 - 30-May-25 |
| Buy* | 9 | 306.00p | SI Trade |
08:19:55 - 30-May-25 |
| Sell* | 57 | 298.00p | SI Trade |
08:19:55 - 30-May-25 |
| Buy* | 35 | 306.00p | SI Trade |
08:19:55 - 30-May-25 |
| Sell* | 200 | 300.00p | Uncrossing Trade |
16:35:28 - 29-May-25 |
| Buy* | 22 | 306.00p | SI Trade |
15:30:37 - 29-May-25 |
| Sell* | 2,600 | 300.60p | Ordinary |
15:28:36 - 29-May-25 |
| Unknown* | 2,600 | 300.60p | Ordinary |
15:28:36 - 29-May-25 |
| Unknown* | -2,600 | 300.60p | Ordinary Correction |
15:28:36 - 29-May-25 |
| Buy* | 650 | 305.85p | Ordinary |
13:02:27 - 29-May-25 |
| Unknown* | 4,934 | 304.00p | Ordinary |
12:18:57 - 29-May-25 |
| Buy* | 528 | 312.00p | Suspected BUY Trade |
11:00:26 - 29-May-25 |
| Buy* | 2,500 | 305.90p | Ordinary |
10:01:02 - 29-May-25 |
| Buy* | 160 | 303.01p | Ordinary |
09:37:03 - 29-May-25 |
| Buy* | 670 | 302.94p | Ordinary |
09:20:19 - 29-May-25 |
| Buy* | 127 | 306.00p | SI Trade |
09:10:15 - 29-May-25 |
| Buy* | 16 | 306.00p | SI Trade |
09:10:15 - 29-May-25 |
| Buy* | 816 | 306.00p | Ordinary |
16:12:44 - 28-May-25 |
| Buy* | 188,421 | 306.00p | Suspected BUY Trade |
16:03:30 - 28-May-25 |
| Buy* | 1,322 | 301.75p | Ordinary |
14:19:19 - 28-May-25 |
| Buy* | 40,000 | 300.00p | Suspected BUY Trade |
14:03:23 - 28-May-25 |
| Buy* | 662 | 302.00p | Ordinary |
13:53:20 - 28-May-25 |
| Unknown* | 5,080 | 299.00p | Ordinary |
12:08:47 - 28-May-25 |
| Buy* | 993 | 302.00p | Ordinary |
10:47:49 - 28-May-25 |
| Buy* | 3 | 301.70p | Ordinary |
09:54:08 - 28-May-25 |