| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 22,590 | 124.00p | Ordinary |
11:58:54 - 19-Jun-25 |
| Buy* | 6,404 | 123.40p | Ordinary |
11:03:24 - 19-Jun-25 |
| Buy* | 4,250 | 125.0455p | Ordinary |
10:10:59 - 19-Jun-25 |
| Buy* | 2 | 125.50p | SI Trade |
08:18:59 - 19-Jun-25 |
| Sell* | 16 | 121.00p | SI Trade |
08:10:00 - 19-Jun-25 |
| Unknown* | 23 | 125.50p | OTC Trade |
08:00:27 - 19-Jun-25 |
| Unknown* | 10,000 | 124.00p | OTC Trade |
17:07:28 - 18-Jun-25 |
| Sell* | 768 | 124.00p | Uncrossing Trade |
16:35:24 - 18-Jun-25 |
| Sell* | 150 | 123.90p | Ordinary |
15:29:56 - 18-Jun-25 |
| Buy* | 1 | 125.50p | SI Trade |
15:24:31 - 18-Jun-25 |
| Sell* | 301 | 122.84p | Ordinary |
15:24:18 - 18-Jun-25 |
| Buy* | 10 | 125.00p | SI Trade |
15:08:43 - 18-Jun-25 |
| Buy* | 221 | 124.098p | Suspected BUY Trade |
13:39:43 - 18-Jun-25 |
| Buy* | 10,000 | 124.00p | Ordinary |
12:51:24 - 18-Jun-25 |
| Unknown* | -10,000 | 124.00p | Ordinary Correction |
12:51:24 - 18-Jun-25 |
| Buy* | 10,000 | 124.00p | Ordinary |
12:51:24 - 18-Jun-25 |
| Buy* | 24 | 123.752p | Suspected BUY Trade |
11:10:51 - 18-Jun-25 |
| Buy* | 7 | 125.50p | SI Trade |
08:05:44 - 18-Jun-25 |
| Sell* | 9,434 | 123.00p | Uncrossing Trade |
16:35:00 - 17-Jun-25 |
| Sell* | 8,200 | 124.0025p | Ordinary |
15:55:27 - 17-Jun-25 |
| Unknown* | 7 | 123.00p | OTC Trade |
15:30:23 - 17-Jun-25 |
| Buy* | 500 | 124.282p | SI Trade |
11:08:54 - 17-Jun-25 |
| Buy* | 665 | 123.50p | Suspected BUY Trade |
16:35:18 - 16-Jun-25 |
| Buy* | 6 | 125.50p | SI Trade |
15:40:35 - 16-Jun-25 |
| Unknown* | 292 | 125.50p | OTC Trade |
14:47:33 - 16-Jun-25 |
| Unknown* | 117 | 125.50p | OTC Trade |
12:28:45 - 16-Jun-25 |
| Buy* | 158 | 125.50p | SI Trade |
10:37:42 - 16-Jun-25 |
| Sell* | 251 | 123.00p | Ordinary |
09:28:55 - 16-Jun-25 |
| Buy* | 4,430 | 124.30p | Ordinary |
09:01:32 - 16-Jun-25 |
| Buy* | 4,000 | 124.30p | Ordinary |
08:25:59 - 16-Jun-25 |
| Buy* | 6 | 125.50p | SI Trade |
08:23:42 - 16-Jun-25 |
| Buy* | 24 | 125.50p | SI Trade |
08:19:45 - 16-Jun-25 |
| Unknown* | 41 | 121.00p | OTC Trade |
08:00:24 - 16-Jun-25 |
| Unknown* | 12 | 121.00p | OTC Trade |
08:00:23 - 16-Jun-25 |
| Sell* | 8 | 121.00p | SI Trade |
16:13:04 - 13-Jun-25 |
| Sell* | 57 | 121.00p | Automatic Execution |
16:13:04 - 13-Jun-25 |
| Buy* | 3,750 | 123.67p | Ordinary |
15:45:38 - 13-Jun-25 |
| Unknown* | 10 | 123.50p | OTC Trade |
15:17:23 - 13-Jun-25 |
| Buy* | 8,000 | 123.70p | Ordinary |
14:47:06 - 13-Jun-25 |
| Buy* | 3 | 122.00p | Automatic Execution |
14:27:18 - 13-Jun-25 |
| Buy* | 339 | 122.00p | Automatic Execution |
14:27:18 - 13-Jun-25 |
| Buy* | 178 | 121.50p | Automatic Execution |
14:27:18 - 13-Jun-25 |
| Buy* | 4,122 | 121.30p | Ordinary |
14:27:07 - 13-Jun-25 |
| Buy* | 163 | 121.50p | Automatic Execution |
14:26:42 - 13-Jun-25 |
| Buy* | 1 | 121.50p | Automatic Execution |
14:26:42 - 13-Jun-25 |
| Buy* | 1 | 121.50p | SI Trade |
14:26:42 - 13-Jun-25 |
| Buy* | 819 | 121.50p | SI Trade |
14:26:42 - 13-Jun-25 |
| Sell* | 57 | 119.00p | Automatic Execution |
14:26:42 - 13-Jun-25 |
| Buy* | 4,104 | 121.10p | Ordinary |
14:26:32 - 13-Jun-25 |
| Sell* | 1,029 | 119.344p | Ordinary |
14:22:00 - 13-Jun-25 |
| Sell* | 91 | 119.34p | Ordinary |
14:11:38 - 13-Jun-25 |
| Buy* | 2 | 121.00p | SI Trade |
13:48:27 - 13-Jun-25 |
| Unknown* | 427 | 121.00p | OTC Trade |
13:34:45 - 13-Jun-25 |
| Sell* | 57 | 117.50p | Automatic Execution |
13:09:22 - 13-Jun-25 |
| Buy* | 3,000 | 121.795p | Ordinary |
12:39:19 - 13-Jun-25 |
| Sell* | 2,000 | 119.30p | Ordinary |
12:37:07 - 13-Jun-25 |
| Buy* | 100 | 122.50p | SI Trade |
12:35:41 - 13-Jun-25 |
| Sell* | 13,743 | 120.50p | Automatic Execution |
12:35:38 - 13-Jun-25 |
| Sell* | 111 | 120.50p | Automatic Execution |
12:35:38 - 13-Jun-25 |
| Sell* | 547 | 120.50p | Automatic Execution |
12:35:38 - 13-Jun-25 |
| Sell* | 10,000 | 121.10p | Ordinary |
12:35:24 - 13-Jun-25 |
| Sell* | 3,557 | 121.10p | Ordinary |
12:10:57 - 13-Jun-25 |
| Buy* | 2,985 | 123.00p | Automatic Execution |
12:04:54 - 13-Jun-25 |
| Buy* | 343 | 123.00p | Automatic Execution |
12:04:54 - 13-Jun-25 |
| Buy* | 1,000 | 121.58p | Suspected BUY Trade |
12:01:40 - 13-Jun-25 |
| Buy* | 500 | 122.58p | Ordinary |
11:57:58 - 13-Jun-25 |
| Sell* | 10,500 | 120.048p | Ordinary |
11:21:13 - 13-Jun-25 |
| Buy* | 658 | 122.50p | Automatic Execution |
11:10:55 - 13-Jun-25 |
| Buy* | 57 | 122.50p | Automatic Execution |
11:10:55 - 13-Jun-25 |
| Sell* | 658 | 120.00p | Automatic Execution |
11:10:53 - 13-Jun-25 |
| Sell* | 57 | 120.00p | Automatic Execution |
11:10:53 - 13-Jun-25 |
| Buy* | 13,032 | 122.50p | Automatic Execution |
11:10:53 - 13-Jun-25 |
| Buy* | 541 | 122.50p | Automatic Execution |
11:10:53 - 13-Jun-25 |
| Buy* | 5,000 | 122.05p | Ordinary |
11:08:21 - 13-Jun-25 |
| Buy* | 2,500 | 122.05p | Ordinary |
11:07:42 - 13-Jun-25 |
| Buy* | 1 | 123.00p | SI Trade |
10:55:51 - 13-Jun-25 |
| Buy* | 552 | 121.00p | Automatic Execution |
10:36:34 - 13-Jun-25 |
| Buy* | 5,000 | 120.60p | Ordinary |
10:36:26 - 13-Jun-25 |
| Buy* | 5,000 | 120.60p | Ordinary |
10:36:26 - 13-Jun-25 |
| Buy* | 52 | 117.50p | Automatic Execution |
10:29:40 - 13-Jun-25 |
| Buy* | 288 | 117.50p | Automatic Execution |
10:29:40 - 13-Jun-25 |
| Buy* | 149 | 117.50p | SI Trade |
10:29:38 - 13-Jun-25 |
| Buy* | 310 | 117.00p | Automatic Execution |
10:29:38 - 13-Jun-25 |
| Buy* | 34 | 117.00p | Automatic Execution |
10:29:38 - 13-Jun-25 |
| Buy* | 4,170 | 119.00p | Suspected BUY Trade |
10:29:32 - 13-Jun-25 |
| Buy* | 255 | 116.94p | Ordinary |
10:05:11 - 13-Jun-25 |
| Sell* | 1,000 | 115.00p | Ordinary |
10:04:49 - 13-Jun-25 |
| Unknown* | 1,000 | 115.00p | OTC Trade |
10:04:49 - 13-Jun-25 |
| Unknown* | 1,000 | 115.00p | OTC Trade |
10:04:49 - 13-Jun-25 |
| Buy* | 11,500 | 119.974p | Ordinary |
09:49:20 - 13-Jun-25 |
| Sell* | 4,711 | 119.50p | Automatic Execution |
09:47:12 - 13-Jun-25 |
| Sell* | 17,474 | 119.00p | Ordinary |
09:46:46 - 13-Jun-25 |
| Sell* | 57 | 119.50p | Automatic Execution |
09:46:02 - 13-Jun-25 |
| Unknown* | 39 | 120.50p | OTC Trade |
09:39:29 - 13-Jun-25 |
| Sell* | 6,429 | 121.00p | Ordinary |
09:36:42 - 13-Jun-25 |
| Sell* | 3,321 | 123.42p | Ordinary |
09:36:32 - 13-Jun-25 |
| Sell* | 57 | 123.50p | Automatic Execution |
09:14:03 - 13-Jun-25 |
| Sell* | 731 | 123.92p | Ordinary |
09:06:07 - 13-Jun-25 |
| Unknown* | 25,000 | 131.40p | Ordinary |
09:03:30 - 13-Jun-25 |
| Buy* | 8,793 | 126.00p | SI Trade |
09:03:30 - 13-Jun-25 |
| Sell* | 10,000 | 124.22p | Ordinary |
08:50:58 - 13-Jun-25 |
| Buy* | 78 | 126.969p | Suspected BUY Trade |
08:48:26 - 13-Jun-25 |
| Sell* | 946 | 124.22p | Ordinary |
08:47:59 - 13-Jun-25 |
| Sell* | 1 | 124.50p | SI Trade |
08:47:59 - 13-Jun-25 |
| Sell* | 830 | 124.50p | SI Trade |
08:47:59 - 13-Jun-25 |
| Sell* | 6,500 | 125.12p | Ordinary |
08:47:56 - 13-Jun-25 |
| Sell* | 722 | 125.12p | Ordinary |
08:47:56 - 13-Jun-25 |
| Sell* | 111 | 127.00p | Automatic Execution |
08:47:55 - 13-Jun-25 |
| Sell* | 4,999 | 127.00p | Automatic Execution |
08:47:55 - 13-Jun-25 |
| Sell* | 480 | 127.00p | SI Trade |
08:10:58 - 13-Jun-25 |
| Sell* | 39 | 127.00p | SI Trade |
08:10:58 - 13-Jun-25 |
| Buy* | 15 | 130.00p | SI Trade |
08:10:00 - 13-Jun-25 |
| Sell* | 3,934 | 128.08p | Ordinary |
08:07:14 - 13-Jun-25 |
| Sell* | 752 | 128.08p | Ordinary |
08:02:42 - 13-Jun-25 |
| Unknown* | 26 | 127.00p | OTC Trade |
08:00:13 - 13-Jun-25 |
| Sell* | 1 | 127.00p | Uncrossing Trade |
08:00:12 - 13-Jun-25 |
| Buy* | 10,238 | 128.00p | Suspected BUY Trade |
16:35:23 - 12-Jun-25 |
| Sell* | 555 | 128.50p | Automatic Execution |
16:29:25 - 12-Jun-25 |
| Unknown* | 25,000 | 131.40p | Ordinary |
16:27:34 - 12-Jun-25 |
| Buy* | 10,000 | 131.00p | SI Trade |
16:27:34 - 12-Jun-25 |
| Unknown* | -25,000 | 131.40p | Ordinary Correction |
16:27:34 - 12-Jun-25 |
| Sell* | 334 | 130.00p | Automatic Execution |
16:19:05 - 12-Jun-25 |
| Sell* | 7 | 130.00p | Automatic Execution |
16:18:34 - 12-Jun-25 |
| Sell* | 69 | 130.00p | Automatic Execution |
16:18:34 - 12-Jun-25 |
| Sell* | 55 | 130.00p | Automatic Execution |
16:18:34 - 12-Jun-25 |
| Sell* | 1,544 | 130.00p | Automatic Execution |
16:18:34 - 12-Jun-25 |
| Sell* | 1,439 | 130.00p | Automatic Execution |
16:11:53 - 12-Jun-25 |
| Sell* | 4 | 130.00p | Automatic Execution |
16:06:08 - 12-Jun-25 |
| Sell* | 71 | 130.00p | Automatic Execution |
16:06:08 - 12-Jun-25 |
| Sell* | 1,439 | 130.00p | Automatic Execution |
16:03:51 - 12-Jun-25 |
| Sell* | 500 | 130.307p | Negotiated Trade |
15:58:29 - 12-Jun-25 |
| Sell* | 692 | 131.00p | Automatic Execution |
15:55:48 - 12-Jun-25 |
| Sell* | 5 | 131.00p | Automatic Execution |
15:55:08 - 12-Jun-25 |
| Sell* | 86 | 131.00p | Automatic Execution |
15:55:08 - 12-Jun-25 |
| Sell* | 1,439 | 131.00p | Automatic Execution |
15:55:08 - 12-Jun-25 |
| Sell* | 4 | 128.00p | Automatic Execution |
15:46:01 - 12-Jun-25 |
| Sell* | 71 | 128.00p | Automatic Execution |
15:46:01 - 12-Jun-25 |
| Sell* | 889 | 128.00p | Automatic Execution |
15:46:01 - 12-Jun-25 |
| Sell* | 550 | 128.00p | Automatic Execution |
15:46:01 - 12-Jun-25 |
| Sell* | 55 | 128.00p | Automatic Execution |
15:40:58 - 12-Jun-25 |
| Sell* | 1,439 | 128.00p | Automatic Execution |
15:36:51 - 12-Jun-25 |
| Sell* | 4 | 128.00p | Automatic Execution |
15:34:25 - 12-Jun-25 |
| Sell* | 74 | 128.00p | Automatic Execution |
15:34:25 - 12-Jun-25 |
| Sell* | 1,439 | 128.00p | Automatic Execution |
15:27:29 - 12-Jun-25 |
| Sell* | 1,439 | 128.00p | Automatic Execution |
15:17:44 - 12-Jun-25 |
| Sell* | 80 | 128.00p | SI Trade |
15:14:42 - 12-Jun-25 |
| Unknown* | 294 | 130.00p | Ordinary |
15:11:01 - 12-Jun-25 |
| Unknown* | 294 | 130.00p | Ordinary |
15:10:51 - 12-Jun-25 |
| Sell* | 5,021 | 128.00p | Ordinary |
15:02:57 - 12-Jun-25 |
| Sell* | 708 | 129.20p | Ordinary |
15:01:20 - 12-Jun-25 |
| Sell* | 100 | 129.00p | Ordinary |
14:59:18 - 12-Jun-25 |
| Sell* | 1,312 | 129.00p | Automatic Execution |
14:58:17 - 12-Jun-25 |
| Sell* | 127 | 129.00p | Automatic Execution |
14:58:17 - 12-Jun-25 |
| Buy* | 1 | 132.50p | SI Trade |
14:53:56 - 12-Jun-25 |
| Sell* | 40 | 131.00p | Automatic Execution |
14:50:55 - 12-Jun-25 |
| Sell* | 8 | 131.00p | Automatic Execution |
14:50:46 - 12-Jun-25 |
| Sell* | 148 | 131.00p | Automatic Execution |
14:50:46 - 12-Jun-25 |
| Sell* | 155 | 131.00p | Automatic Execution |
14:50:45 - 12-Jun-25 |
| Buy* | 1,373 | 133.00p | Automatic Execution |
14:49:15 - 12-Jun-25 |
| Buy* | 127 | 133.00p | Automatic Execution |
14:49:15 - 12-Jun-25 |
| Buy* | 1,500 | 133.00p | Automatic Execution |
14:49:15 - 12-Jun-25 |
| Sell* | 3 | 131.00p | Automatic Execution |
14:48:51 - 12-Jun-25 |
| Sell* | 51 | 131.00p | Automatic Execution |
14:48:51 - 12-Jun-25 |
| Sell* | 49 | 131.00p | Automatic Execution |
14:48:51 - 12-Jun-25 |
| Sell* | 55 | 131.00p | Automatic Execution |
14:48:51 - 12-Jun-25 |
| Sell* | 744 | 131.00p | Automatic Execution |
14:48:51 - 12-Jun-25 |
| Sell* | 1,439 | 131.00p | Automatic Execution |
14:48:51 - 12-Jun-25 |
| Sell* | 1,439 | 131.00p | Automatic Execution |
14:39:17 - 12-Jun-25 |
| Sell* | 4 | 131.00p | Automatic Execution |
14:32:45 - 12-Jun-25 |
| Sell* | 19 | 131.00p | Automatic Execution |
14:32:45 - 12-Jun-25 |
| Sell* | 61 | 131.00p | Automatic Execution |
14:32:45 - 12-Jun-25 |
| Sell* | 785 | 131.00p | Automatic Execution |
14:30:55 - 12-Jun-25 |
| Sell* | 654 | 131.00p | Automatic Execution |
14:30:55 - 12-Jun-25 |
| Sell* | 6 | 131.00p | Automatic Execution |
14:18:27 - 12-Jun-25 |
| Sell* | 108 | 131.00p | Automatic Execution |
14:18:27 - 12-Jun-25 |
| Sell* | 744 | 131.00p | Automatic Execution |
14:18:27 - 12-Jun-25 |
| Sell* | 1,439 | 131.00p | Automatic Execution |
14:18:27 - 12-Jun-25 |
| Sell* | 55 | 131.00p | Automatic Execution |
14:14:21 - 12-Jun-25 |
| Sell* | 1,439 | 131.00p | Automatic Execution |
14:03:02 - 12-Jun-25 |
| Sell* | 500 | 131.00p | Automatic Execution |
13:55:47 - 12-Jun-25 |
| Sell* | 55 | 131.00p | Automatic Execution |
13:55:46 - 12-Jun-25 |
| Sell* | 1,439 | 131.50p | Automatic Execution |
13:46:42 - 12-Jun-25 |
| Sell* | 55 | 131.50p | Automatic Execution |
13:35:49 - 12-Jun-25 |
| Sell* | 1,439 | 131.50p | Automatic Execution |
13:29:21 - 12-Jun-25 |
| Buy* | 2,000 | 133.6158p | Ordinary |
13:19:30 - 12-Jun-25 |
| Sell* | 55 | 131.50p | Automatic Execution |
13:19:29 - 12-Jun-25 |
| Sell* | 1,439 | 131.50p | Automatic Execution |
13:09:49 - 12-Jun-25 |
| Buy* | 731 | 134.6715p | Ordinary |
12:44:56 - 12-Jun-25 |
| Sell* | 1,827 | 131.50p | Automatic Execution |
12:29:38 - 12-Jun-25 |
| Sell* | 1,439 | 131.50p | Automatic Execution |
12:29:38 - 12-Jun-25 |
| Sell* | 838 | 132.00p | Automatic Execution |
12:08:53 - 12-Jun-25 |
| Sell* | 601 | 132.00p | Automatic Execution |
12:08:53 - 12-Jun-25 |
| Sell* | 29 | 132.00p | SI Trade |
11:26:52 - 12-Jun-25 |
| Buy* | 543 | 135.176p | Suspected BUY Trade |
10:12:32 - 12-Jun-25 |
| Buy* | 3,674 | 135.29p | Ordinary |
09:42:04 - 12-Jun-25 |
| Sell* | 55 | 131.50p | Automatic Execution |
09:22:39 - 12-Jun-25 |
| Sell* | 500 | 132.50p | Ordinary |
08:42:19 - 12-Jun-25 |
| Sell* | 1,689 | 132.50p | Ordinary |
08:41:26 - 12-Jun-25 |
| Sell* | 20 | 131.00p | SI Trade |
08:14:22 - 12-Jun-25 |
| Sell* | 5,055 | 134.46p | Ordinary |
08:12:21 - 12-Jun-25 |