| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 17,842 | 365.1483p | Ordinary |
09:31:47 - 16-Jul-25 |
| Buy* | 3,000 | 367.20p | Suspected BUY Trade |
15:05:40 - 15-Jul-25 |
| Sell* | 1,355 | 368.104p | Negotiated Trade |
12:11:14 - 15-Jul-25 |
| Sell* | 4,130 | 367.432p | Negotiated Trade |
08:37:02 - 15-Jul-25 |
| Unknown* | 363,120 | 367.44p | Negotiated Trade |
08:26:56 - 15-Jul-25 |
| Unknown* | -363,120 | 367.62372p | Correction Negotiated Trade |
08:26:56 - 15-Jul-25 |
| Unknown* | 363,120 | 367.62372p | Negotiated Trade |
08:26:56 - 15-Jul-25 |
| Unknown* | -363,120 | 367.623p | Correction Negotiated Trade |
08:26:56 - 15-Jul-25 |
| Unknown* | 363,120 | 367.623p | Negotiated Trade |
08:26:56 - 15-Jul-25 |
| Sell* | 363,120 | 367.44p | Negotiated Trade |
08:26:56 - 15-Jul-25 |
| Unknown* | -363,120 | 367.44p | Correction Negotiated Trade |
08:26:56 - 15-Jul-25 |
| Buy* | 1,366 | 365.123p | Suspected BUY Trade |
13:19:39 - 14-Jul-25 |
| Sell* | 41 | 364.355p | Negotiated Trade |
09:13:21 - 14-Jul-25 |
| Sell* | 6,827 | 365.966p | Negotiated Trade |
16:04:07 - 11-Jul-25 |
| Buy* | 1,368 | 365.385p | Suspected BUY Trade |
13:44:22 - 11-Jul-25 |
| Buy* | 1,364 | 365.575p | Suspected BUY Trade |
13:03:22 - 11-Jul-25 |
| Sell* | 41 | 365.003p | Negotiated Trade |
11:40:46 - 11-Jul-25 |
| Buy* | 23,020 | 366.45p | Automatic Execution |
11:35:01 - 11-Jul-25 |
| Buy* | 2,810 | 365.40p | Automatic Execution |
11:33:13 - 11-Jul-25 |
| Buy* | 2,810 | 365.40p | Automatic Execution |
11:33:11 - 11-Jul-25 |
| Buy* | 2,810 | 365.35p | Automatic Execution |
11:32:31 - 11-Jul-25 |
| Buy* | 2,810 | 365.35p | Automatic Execution |
11:32:29 - 11-Jul-25 |
| Buy* | 2,810 | 365.35p | Automatic Execution |
11:32:26 - 11-Jul-25 |
| Buy* | 2,810 | 365.35p | Automatic Execution |
11:32:24 - 11-Jul-25 |
| Buy* | 2,810 | 365.40p | Automatic Execution |
11:32:09 - 11-Jul-25 |
| Buy* | 2,810 | 365.35p | Automatic Execution |
11:31:58 - 11-Jul-25 |
| Sell* | 4,702 | 365.55p | Automatic Execution |
10:45:23 - 11-Jul-25 |
| Buy* | 2,810 | 365.55p | Automatic Execution |
10:31:12 - 11-Jul-25 |
| Buy* | 2,736 | 365.368p | Suspected BUY Trade |
10:29:02 - 11-Jul-25 |
| Buy* | 7,600 | 366.80p | Suspected BUY Trade |
08:04:17 - 11-Jul-25 |
| Buy* | 2,810 | 366.75p | Automatic Execution |
15:30:27 - 10-Jul-25 |
| Buy* | 2,810 | 366.60p | Automatic Execution |
15:27:46 - 10-Jul-25 |
| Buy* | 2,810 | 366.70p | Automatic Execution |
15:13:17 - 10-Jul-25 |
| Buy* | 49 | 366.70p | Suspected BUY Trade |
15:11:50 - 10-Jul-25 |
| Buy* | 4,103 | 366.85p | Suspected BUY Trade |
12:19:34 - 10-Jul-25 |
| Buy* | 7,000 | 366.65p | Suspected BUY Trade |
09:28:12 - 10-Jul-25 |
| Buy* | 6,937 | 367.25p | Automatic Execution |
15:13:37 - 09-Jul-25 |
| Buy* | 2,810 | 366.75p | Automatic Execution |
15:13:37 - 09-Jul-25 |
| Buy* | 322 | 366.75p | Suspected BUY Trade |
15:06:34 - 09-Jul-25 |
| Buy* | 4,425 | 365.65p | Suspected BUY Trade |
12:18:42 - 09-Jul-25 |
| Buy* | 4,570 | 365.381p | Suspected BUY Trade |
11:18:43 - 09-Jul-25 |
| Buy* | 1,100 | 364.60p | Automatic Execution |
08:37:34 - 09-Jul-25 |
| Buy* | 5,000 | 364.60p | Suspected BUY Trade |
08:37:26 - 09-Jul-25 |
| Buy* | 36,100 | 364.45p | Suspected BUY Trade |
15:07:49 - 08-Jul-25 |
| Buy* | 1,500 | 365.1999p | Suspected BUY Trade |
12:48:05 - 08-Jul-25 |
| Buy* | 4,130 | 364.718p | Suspected BUY Trade |
11:32:48 - 08-Jul-25 |
| Buy* | 2,500 | 364.55p | Suspected BUY Trade |
11:09:11 - 08-Jul-25 |
| Buy* | 15,000 | 364.55p | Automatic Execution |
11:09:09 - 08-Jul-25 |
| Buy* | 15,000 | 364.5499p | Suspected BUY Trade |
11:06:32 - 08-Jul-25 |
| Buy* | 9,815 | 364.85p | Automatic Execution |
10:49:58 - 08-Jul-25 |
| Buy* | 25,185 | 364.85p | Automatic Execution |
10:49:55 - 08-Jul-25 |
| Buy* | 70,000 | 365.598p | Suspected BUY Trade |
10:29:01 - 08-Jul-25 |
| Buy* | 5,450 | 365.35p | Automatic Execution |
15:43:29 - 07-Jul-25 |
| Buy* | 46,078 | 365.8373p | SI Trade |
14:58:33 - 07-Jul-25 |
| Buy* | 5,000 | 365.85p | Suspected BUY Trade |
11:31:07 - 07-Jul-25 |
| Buy* | 10,000 | 364.7999p | Suspected BUY Trade |
15:25:54 - 04-Jul-25 |
| Sell* | 2,090 | 363.8073p | SI Trade |
12:53:59 - 04-Jul-25 |
| Buy* | 450 | 364.65p | Suspected BUY Trade |
10:51:07 - 04-Jul-25 |
| Buy* | 300,000 | 365.25p | Suspected BUY Trade |
08:14:34 - 04-Jul-25 |
| Buy* | 302,100 | 365.25p | Suspected BUY Trade |
08:14:06 - 04-Jul-25 |
| Buy* | 7,500 | 364.4499p | Suspected BUY Trade |
10:08:07 - 03-Jul-25 |
| Buy* | 16,400 | 363.088p | Suspected BUY Trade |
11:39:25 - 02-Jul-25 |
| Buy* | 13,500 | 363.2499p | Suspected BUY Trade |
09:40:54 - 02-Jul-25 |
| Buy* | 15,500 | 363.90p | Suspected BUY Trade |
08:08:34 - 02-Jul-25 |
| Buy* | 1,303,600 | 363.90p | Suspected BUY Trade |
08:07:30 - 02-Jul-25 |
| Sell* | 1 | 362.15p | Negotiated Trade |
15:13:23 - 01-Jul-25 |
| Buy* | 2,000 | 362.3499p | Suspected BUY Trade |
14:42:04 - 01-Jul-25 |
| Buy* | 262,093 | 362.50p | Suspected BUY Trade |
08:39:56 - 01-Jul-25 |
| Buy* | 2,000 | 362.5499p | Suspected BUY Trade |
14:42:54 - 30-Jun-25 |
| Buy* | 2,810 | 362.35p | Automatic Execution |
16:25:21 - 27-Jun-25 |
| Buy* | 2,810 | 362.30p | Automatic Execution |
16:24:41 - 27-Jun-25 |
| Buy* | 4,400 | 362.20p | Suspected BUY Trade |
16:17:53 - 27-Jun-25 |
| Buy* | 1,350 | 362.10p | Automatic Execution |
15:54:14 - 27-Jun-25 |
| Buy* | 6,000 | 361.20p | Suspected BUY Trade |
14:17:08 - 27-Jun-25 |
| Buy* | 9,450 | 361.206p | Suspected BUY Trade |
13:46:00 - 27-Jun-25 |
| Buy* | 12,270 | 361.043p | Suspected BUY Trade |
10:29:08 - 27-Jun-25 |
| Buy* | 25,000 | 359.1999p | Suspected BUY Trade |
16:01:56 - 26-Jun-25 |
| Buy* | 14,000 | 358.65p | Automatic Execution |
13:11:34 - 26-Jun-25 |
| Buy* | 126 | 357.90p | Suspected BUY Trade |
15:27:45 - 25-Jun-25 |
| Sell* | 3,000 | 357.60p | Negotiated Trade |
10:18:41 - 25-Jun-25 |
| Buy* | 4,558 | 357.50p | Automatic Execution |
10:47:22 - 24-Jun-25 |
| Buy* | 26,221 | 357.50p | Automatic Execution |
10:47:20 - 24-Jun-25 |
| Buy* | 26,221 | 357.50p | Automatic Execution |
10:47:17 - 24-Jun-25 |
| Buy* | 11,348 | 351.50p | Automatic Execution |
12:16:16 - 23-Jun-25 |
| Buy* | 26,402 | 351.50p | Automatic Execution |
12:16:13 - 23-Jun-25 |
| Buy* | 25,000 | 352.3999p | Suspected BUY Trade |
10:52:23 - 23-Jun-25 |
| Buy* | 3,380 | 353.30p | Automatic Execution |
11:31:19 - 19-Jun-25 |
| Buy* | 2,810 | 352.00p | Automatic Execution |
11:27:03 - 19-Jun-25 |
| Buy* | 2,810 | 351.95p | Automatic Execution |
11:26:07 - 19-Jun-25 |
| Buy* | 55,700 | 351.90p | Suspected BUY Trade |
10:03:54 - 19-Jun-25 |
| Buy* | 1,591 | 353.80p | Automatic Execution |
13:49:37 - 18-Jun-25 |
| Buy* | 2,810 | 353.45p | Automatic Execution |
13:46:48 - 18-Jun-25 |
| Buy* | 26,289 | 353.75p | Automatic Execution |
13:46:46 - 18-Jun-25 |
| Buy* | 2,810 | 353.45p | Automatic Execution |
13:46:46 - 18-Jun-25 |
| Buy* | 7,380 | 353.55p | Automatic Execution |
13:31:37 - 18-Jun-25 |
| Buy* | 2,810 | 353.60p | Automatic Execution |
13:31:16 - 18-Jun-25 |
| Buy* | 2,810 | 353.50p | Automatic Execution |
13:31:03 - 18-Jun-25 |
| Buy* | 1 | 353.35p | Suspected BUY Trade |
15:10:27 - 13-Jun-25 |
| Buy* | 1 | 355.65p | Suspected BUY Trade |
15:12:55 - 12-Jun-25 |
| Buy* | 14 | 354.65p | Automatic Execution |
13:39:15 - 12-Jun-25 |
| Buy* | 4,256 | 355.965p | Suspected BUY Trade |
11:01:10 - 11-Jun-25 |
| Buy* | 14,079 | 355.946p | Suspected BUY Trade |
10:59:01 - 11-Jun-25 |
| Buy* | 5,766 | 355.964p | Suspected BUY Trade |
10:53:07 - 11-Jun-25 |
| Buy* | 3,000 | 354.90p | Suspected BUY Trade |
08:44:05 - 09-Jun-25 |
| Sell* | 2,810 | 354.60p | Automatic Execution |
15:37:47 - 06-Jun-25 |
| Buy* | 564 | 351.899p | Suspected BUY Trade |
16:09:13 - 03-Jun-25 |
| Unknown* | 944,584 | 352.62p | Negotiated Trade OTC Trade |
09:50:55 - 03-Jun-25 |
| Buy* | 11,475 | 348.80p | Automatic Execution |
08:20:12 - 02-Jun-25 |
| Buy* | 2,810 | 348.75p | Automatic Execution |
08:20:12 - 02-Jun-25 |
| Sell* | 2,005 | 352.25p | Automatic Execution |
11:29:41 - 29-May-25 |
| Sell* | 2,810 | 352.25p | Automatic Execution |
11:24:44 - 29-May-25 |
| Buy* | 2,810 | 352.25p | Automatic Execution |
11:24:42 - 29-May-25 |
| Buy* | 7,625 | 352.4446p | Suspected BUY Trade |
11:18:27 - 29-May-25 |
| Buy* | 94 | 349.85p | Suspected BUY Trade |
16:35:27 - 28-May-25 |
| Buy* | 576 | 346.70p | Automatic Execution |
10:11:42 - 22-May-25 |
| Buy* | 1,550 | 349.8499p | Suspected BUY Trade |
14:59:59 - 21-May-25 |
| Buy* | 2,000 | 348.8999p | Suspected BUY Trade |
11:10:56 - 21-May-25 |
| Unknown* | 472,292 | 351.08p | Negotiated Trade OTC Trade |
16:45:49 - 19-May-25 |
| Buy* | 26,012 | 355.00p | Automatic Execution |
16:29:49 - 19-May-25 |
| Buy* | 119,764 | 353.55p | Automatic Execution |
16:28:15 - 19-May-25 |
| Buy* | 67,588 | 354.20p | Automatic Execution |
16:28:15 - 19-May-25 |
| Buy* | 60,000 | 355.00p | Automatic Execution |
16:28:15 - 19-May-25 |
| Buy* | 32,731 | 350.85p | Automatic Execution |
16:26:37 - 19-May-25 |
| Buy* | 47,903 | 350.80p | Automatic Execution |
16:26:09 - 19-May-25 |
| Buy* | 34,902 | 350.90p | Automatic Execution |
16:25:12 - 19-May-25 |
| Buy* | 1,983 | 350.90p | Automatic Execution |
16:25:01 - 19-May-25 |
| Buy* | 3,120 | 350.90p | Automatic Execution |
16:24:59 - 19-May-25 |
| Buy* | 968 | 350.90p | Automatic Execution |
16:24:59 - 19-May-25 |
| Buy* | 13,366 | 350.90p | Automatic Execution |
16:24:56 - 19-May-25 |
| Buy* | 20,843 | 350.90p | Automatic Execution |
16:24:47 - 19-May-25 |
| Buy* | 15,803 | 350.90p | Automatic Execution |
16:24:37 - 19-May-25 |
| Buy* | 17,799 | 350.70p | Automatic Execution |
16:24:30 - 19-May-25 |
| Buy* | 6,700 | 350.70p | Automatic Execution |
16:24:18 - 19-May-25 |
| Buy* | 4 | 350.60p | Automatic Execution |
16:21:29 - 19-May-25 |
| Buy* | 1,489 | 350.60p | Automatic Execution |
16:21:28 - 19-May-25 |
| Buy* | 1,317 | 350.60p | Automatic Execution |
16:21:26 - 19-May-25 |
| Sell* | 25,790 | 350.55p | Automatic Execution |
15:37:57 - 19-May-25 |
| Buy* | 2,810 | 350.55p | Automatic Execution |
15:37:57 - 19-May-25 |
| Buy* | 600 | 347.05p | Automatic Execution |
10:43:07 - 14-May-25 |
| Buy* | 2,810 | 337.75p | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 2,360 | 328.85p | Automatic Execution |
08:15:42 - 29-Apr-25 |
| Buy* | 2,810 | 328.85p | Automatic Execution |
08:15:40 - 29-Apr-25 |
| Buy* | 4,000 | 291.65p | Automatic Execution |
09:59:33 - 07-Apr-25 |
| Buy* | 668,500 | 320.30p | SI Trade |
08:20:43 - 04-Apr-25 |
| Sell* | 2 | 333.45p | Uncrossing Trade |
16:35:21 - 02-Apr-25 |
| Buy* | 321 | 330.95p | Automatic Execution |
12:06:58 - 02-Apr-25 |
| Sell* | 321 | 330.80p | Automatic Execution |
11:52:15 - 02-Apr-25 |
| Buy* | 1,380 | 333.35p | Automatic Execution |
09:53:56 - 01-Apr-25 |
| Sell* | 2,810 | 332.00p | Automatic Execution |
09:49:43 - 01-Apr-25 |
| Buy* | 2,810 | 332.00p | Automatic Execution |
09:49:41 - 01-Apr-25 |
| Unknown* | 5,277,997 | 332.15p | SI Trade |
16:25:25 - 28-Mar-25 |
| Buy* | 30,588 | 337.25p | Automatic Execution |
16:15:08 - 21-Mar-25 |
| Buy* | 165 | 332.30p | Automatic Execution |
16:29:49 - 12-Mar-25 |
| Buy* | 173 | 332.40p | Automatic Execution |
16:29:33 - 12-Mar-25 |
| Buy* | 253 | 332.35p | Automatic Execution |
16:29:08 - 12-Mar-25 |
| Buy* | 133 | 332.50p | Automatic Execution |
16:28:56 - 12-Mar-25 |
| Buy* | 173 | 332.55p | Automatic Execution |
16:28:39 - 12-Mar-25 |
| Buy* | 160 | 332.60p | Automatic Execution |
16:28:23 - 12-Mar-25 |
| Buy* | 334 | 332.45p | Automatic Execution |
16:27:37 - 12-Mar-25 |
| Buy* | 160 | 332.45p | Automatic Execution |
16:27:36 - 12-Mar-25 |
| Buy* | 146 | 332.40p | Automatic Execution |
16:27:22 - 12-Mar-25 |
| Buy* | 133 | 332.40p | Automatic Execution |
16:27:09 - 12-Mar-25 |
| Buy* | 133 | 332.25p | Automatic Execution |
16:26:56 - 12-Mar-25 |
| Buy* | 160 | 332.10p | Automatic Execution |
16:26:41 - 12-Mar-25 |
| Buy* | 173 | 332.25p | Automatic Execution |
16:26:24 - 12-Mar-25 |
| Buy* | 186 | 332.35p | Automatic Execution |
16:26:06 - 12-Mar-25 |
| Buy* | 146 | 332.40p | Automatic Execution |
16:25:52 - 12-Mar-25 |
| Buy* | 186 | 332.35p | Automatic Execution |
16:25:35 - 12-Mar-25 |
| Buy* | 200 | 332.45p | Automatic Execution |
16:25:15 - 12-Mar-25 |
| Buy* | 382 | 332.55p | Automatic Execution |
16:24:37 - 12-Mar-25 |
| Buy* | 133 | 332.55p | Automatic Execution |
16:24:26 - 12-Mar-25 |
| Buy* | 160 | 332.55p | Automatic Execution |
16:24:10 - 12-Mar-25 |
| Buy* | 173 | 332.50p | Automatic Execution |
16:23:54 - 12-Mar-25 |
| Buy* | 146 | 332.60p | Automatic Execution |
16:23:40 - 12-Mar-25 |
| Buy* | 146 | 332.60p | Automatic Execution |
16:23:26 - 12-Mar-25 |
| Buy* | 173 | 332.50p | Automatic Execution |
16:23:09 - 12-Mar-25 |
| Buy* | 173 | 332.50p | Automatic Execution |
16:22:52 - 12-Mar-25 |
| Buy* | 200 | 332.50p | Automatic Execution |
16:22:33 - 12-Mar-25 |
| Buy* | 522 | 332.50p | Automatic Execution |
16:21:37 - 12-Mar-25 |
| Buy* | 146 | 332.50p | Automatic Execution |
16:21:29 - 12-Mar-25 |
| Buy* | 146 | 332.55p | Automatic Execution |
16:21:15 - 12-Mar-25 |
| Buy* | 200 | 332.50p | Automatic Execution |
16:20:56 - 12-Mar-25 |
| Buy* | 146 | 332.50p | Automatic Execution |
16:20:42 - 12-Mar-25 |
| Buy* | 173 | 332.50p | Automatic Execution |
16:20:25 - 12-Mar-25 |
| Buy* | 173 | 332.40p | Automatic Execution |
16:20:08 - 12-Mar-25 |
| Buy* | 160 | 332.40p | Automatic Execution |
16:19:53 - 12-Mar-25 |
| Buy* | 160 | 332.35p | Automatic Execution |
16:19:38 - 12-Mar-25 |
| Buy* | 134 | 332.15p | Automatic Execution |
16:19:25 - 12-Mar-25 |
| Buy* | 405 | 332.20p | Automatic Execution |
16:18:37 - 12-Mar-25 |
| Buy* | 160 | 332.20p | Automatic Execution |
16:18:30 - 12-Mar-25 |
| Buy* | 173 | 332.25p | Automatic Execution |
16:18:14 - 12-Mar-25 |
| Buy* | 173 | 332.35p | Automatic Execution |
16:17:57 - 12-Mar-25 |
| Buy* | 133 | 332.35p | Automatic Execution |
16:17:44 - 12-Mar-25 |
| Buy* | 146 | 332.30p | Automatic Execution |
16:17:30 - 12-Mar-25 |
| Buy* | 147 | 332.25p | Automatic Execution |
16:17:16 - 12-Mar-25 |
| Buy* | 380 | 332.30p | Automatic Execution |
16:16:37 - 12-Mar-25 |
| Buy* | 549 | 332.45p | Automatic Execution |
16:15:37 - 12-Mar-25 |
| Buy* | 200 | 332.45p | Automatic Execution |
16:15:27 - 12-Mar-25 |
| Buy* | 133 | 332.50p | Automatic Execution |
16:15:15 - 12-Mar-25 |
| Buy* | 173 | 332.45p | Automatic Execution |
16:14:58 - 12-Mar-25 |