| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 8,000 | 124.50p | OTC Trade |
17:05:38 - 01-Jul-25 |
| Buy* | 616 | 124.50p | Suspected BUY Trade |
16:35:03 - 01-Jul-25 |
| Buy* | 39 | 124.75p | Ordinary |
15:23:08 - 01-Jul-25 |
| Sell* | 10,000 | 121.8025p | Ordinary |
15:02:35 - 01-Jul-25 |
| Sell* | 5,000 | 122.00p | Ordinary |
15:02:34 - 01-Jul-25 |
| Sell* | 2 | 120.50p | SI Trade |
14:59:22 - 01-Jul-25 |
| Buy* | 1,877 | 125.50p | Automatic Execution |
14:32:22 - 01-Jul-25 |
| Sell* | 1,500 | 121.805p | Ordinary |
14:13:31 - 01-Jul-25 |
| Unknown* | 0 | 125.50p | SI Trade |
13:44:07 - 01-Jul-25 |
| Sell* | 2,000 | 121.80p | Ordinary |
11:23:00 - 01-Jul-25 |
| Buy* | 47 | 125.50p | SI Trade |
10:53:29 - 01-Jul-25 |
| Buy* | 8,000 | 125.25p | Ordinary |
10:52:43 - 01-Jul-25 |
| Buy* | 1 | 125.50p | SI Trade |
09:36:55 - 01-Jul-25 |
| Buy* | 750 | 125.25p | Ordinary |
09:02:53 - 01-Jul-25 |
| Buy* | 139 | 125.25p | Ordinary |
08:33:07 - 01-Jul-25 |
| Buy* | 126 | 125.25p | Ordinary |
08:30:27 - 01-Jul-25 |
| Buy* | 147 | 125.50p | SI Trade |
08:10:00 - 01-Jul-25 |
| Unknown* | 16,200 | 123.00p | OTC Trade |
17:06:01 - 30-Jun-25 |
| Sell* | 1,907 | 123.00p | Uncrossing Trade |
16:35:28 - 30-Jun-25 |
| Sell* | 55 | 122.00p | Automatic Execution |
16:20:12 - 30-Jun-25 |
| Sell* | 360 | 122.50p | Automatic Execution |
16:20:11 - 30-Jun-25 |
| Buy* | 7,395 | 124.00p | Automatic Execution |
16:04:17 - 30-Jun-25 |
| Buy* | 3,999 | 123.55p | Ordinary |
16:03:41 - 30-Jun-25 |
| Buy* | 3,456 | 122.9485p | Ordinary |
15:10:58 - 30-Jun-25 |
| Buy* | 16,200 | 123.125p | Ordinary |
14:16:04 - 30-Jun-25 |
| Buy* | 4,000 | 123.1225p | Ordinary |
14:04:08 - 30-Jun-25 |
| Sell* | 250 | 121.50p | SI Trade |
13:40:37 - 30-Jun-25 |
| Sell* | 2,914 | 122.15p | Ordinary |
13:32:23 - 30-Jun-25 |
| Buy* | 157 | 123.125p | Ordinary |
11:59:14 - 30-Jun-25 |
| Unknown* | 13,913 | 123.00p | SI Trade |
11:59:09 - 30-Jun-25 |
| Buy* | 13,913 | 123.00p | SI Trade |
11:59:09 - 30-Jun-25 |
| Buy* | 15 | 124.00p | SI Trade |
11:41:32 - 30-Jun-25 |
| Sell* | 2,500 | 123.75p | Ordinary |
10:46:15 - 30-Jun-25 |
| Buy* | 16,084 | 124.50p | SI Trade |
10:36:05 - 30-Jun-25 |
| Unknown* | 16,084 | 124.50p | SI Trade |
10:36:05 - 30-Jun-25 |
| Sell* | 2,602 | 123.00p | Ordinary |
09:28:59 - 30-Jun-25 |
| Buy* | 2 | 127.50p | SI Trade |
09:00:14 - 30-Jun-25 |
| Buy* | 78 | 127.50p | SI Trade |
09:00:14 - 30-Jun-25 |
| Buy* | 1 | 127.50p | SI Trade |
09:00:14 - 30-Jun-25 |
| Buy* | 70 | 127.50p | SI Trade |
09:00:14 - 30-Jun-25 |
| Buy* | 11 | 127.50p | SI Trade |
09:00:14 - 30-Jun-25 |
| Buy* | 7,889 | 125.50p | Ordinary |
08:45:12 - 30-Jun-25 |
| Unknown* | 64,998 | 125.00p | OTC Trade |
17:08:50 - 27-Jun-25 |
| Buy* | 1,496 | 125.00p | Suspected BUY Trade |
16:35:23 - 27-Jun-25 |
| Buy* | 126 | 126.50p | Automatic Execution |
16:29:52 - 27-Jun-25 |
| Sell* | 867 | 123.50p | Automatic Execution |
16:25:44 - 27-Jun-25 |
| Sell* | 349 | 123.50p | Automatic Execution |
16:25:42 - 27-Jun-25 |
| Sell* | 361 | 123.50p | Automatic Execution |
16:25:42 - 27-Jun-25 |
| Sell* | 5,000 | 123.50p | Automatic Execution |
16:25:42 - 27-Jun-25 |
| Buy* | 7 | 126.50p | SI Trade |
15:51:36 - 27-Jun-25 |
| Unknown* | 0 | 126.50p | SI Trade |
15:51:36 - 27-Jun-25 |
| Buy* | 2 | 126.50p | SI Trade |
15:51:36 - 27-Jun-25 |
| Sell* | 5,000 | 124.10p | Ordinary |
14:40:59 - 27-Jun-25 |
| Sell* | 100 | 124.25p | Ordinary |
14:38:26 - 27-Jun-25 |
| Sell* | 2,495 | 124.30p | Ordinary |
13:54:40 - 27-Jun-25 |
| Sell* | 64 | 123.50p | SI Trade |
09:20:52 - 27-Jun-25 |
| Unknown* | 0 | 127.50p | SI Trade |
09:20:52 - 27-Jun-25 |
| Buy* | 7 | 127.50p | SI Trade |
09:20:52 - 27-Jun-25 |
| Unknown* | 0 | 127.50p | SI Trade |
09:20:52 - 27-Jun-25 |
| Buy* | 4 | 126.10p | Ordinary |
08:56:23 - 27-Jun-25 |
| Sell* | 2 | 123.50p | SI Trade |
16:20:00 - 26-Jun-25 |
| Buy* | 234 | 127.50p | SI Trade |
16:15:18 - 26-Jun-25 |
| Unknown* | 28 | 127.50p | OTC Trade |
15:22:21 - 26-Jun-25 |
| Buy* | 125 | 126.275p | Ordinary |
12:44:37 - 26-Jun-25 |
| Unknown* | 6 | 124.00p | OTC Trade |
12:31:00 - 26-Jun-25 |
| Buy* | 750 | 126.38p | Ordinary |
12:28:26 - 26-Jun-25 |
| Sell* | 1,775 | 124.70p | Ordinary |
11:29:36 - 26-Jun-25 |
| Sell* | 10,000 | 124.70p | Ordinary |
11:28:43 - 26-Jun-25 |
| Unknown* | 285 | 127.50p | OTC Trade |
10:36:26 - 26-Jun-25 |
| Unknown* | 21 | 127.50p | OTC Trade |
10:32:51 - 26-Jun-25 |
| Sell* | 5,061 | 124.2832p | Ordinary |
08:50:26 - 26-Jun-25 |
| Sell* | 52 | 124.00p | SI Trade |
08:04:45 - 26-Jun-25 |
| Buy* | 195 | 127.50p | SI Trade |
08:04:45 - 26-Jun-25 |
| Buy* | 1,344 | 126.00p | Suspected BUY Trade |
16:35:13 - 25-Jun-25 |
| Buy* | 205 | 127.50p | Automatic Execution |
16:29:52 - 25-Jun-25 |
| Buy* | 16 | 127.50p | SI Trade |
16:20:00 - 25-Jun-25 |
| Buy* | 2 | 127.50p | SI Trade |
16:11:06 - 25-Jun-25 |
| Sell* | 9,285 | 124.70p | Ordinary |
15:35:06 - 25-Jun-25 |
| Sell* | 3,500 | 124.9551p | Ordinary |
13:46:40 - 25-Jun-25 |
| Sell* | 10,000 | 124.91p | Ordinary |
11:38:23 - 25-Jun-25 |
| Sell* | 500 | 124.669p | Negotiated Trade |
09:16:42 - 25-Jun-25 |
| Unknown* | 0 | 124.00p | SI Trade |
08:06:53 - 25-Jun-25 |
| Buy* | 3 | 127.50p | SI Trade |
08:06:53 - 25-Jun-25 |
| Sell* | 11 | 124.00p | SI Trade |
08:06:53 - 25-Jun-25 |
| Buy* | 781 | 128.00p | Suspected BUY Trade |
08:00:24 - 25-Jun-25 |
| Unknown* | 8,000 | 127.50p | OTC Trade |
17:08:22 - 24-Jun-25 |
| Sell* | 729 | 127.50p | Uncrossing Trade |
16:35:29 - 24-Jun-25 |
| Sell* | 6 | 124.00p | SI Trade |
16:20:00 - 24-Jun-25 |
| Buy* | 121 | 127.50p | Automatic Execution |
14:55:34 - 24-Jun-25 |
| Sell* | 21 | 124.00p | SI Trade |
14:53:06 - 24-Jun-25 |
| Sell* | 306 | 124.91p | Ordinary |
14:43:13 - 24-Jun-25 |
| Buy* | 8,000 | 126.59p | Ordinary |
13:23:20 - 24-Jun-25 |
| Sell* | 3 | 124.00p | SI Trade |
13:13:42 - 24-Jun-25 |
| Buy* | 200 | 127.50p | Automatic Execution |
13:13:42 - 24-Jun-25 |
| Sell* | 4,007 | 124.80p | Ordinary |
13:09:38 - 24-Jun-25 |
| Sell* | 3,000 | 124.67p | Ordinary |
11:32:41 - 24-Jun-25 |
| Unknown* | 218 | 124.00p | OTC Trade |
10:40:21 - 24-Jun-25 |
| Unknown* | 218 | 127.50p | OTC Trade |
10:38:58 - 24-Jun-25 |
| Sell* | 7,974 | 123.50p | Automatic Execution |
10:31:27 - 24-Jun-25 |
| Sell* | 55 | 123.50p | Automatic Execution |
10:31:27 - 24-Jun-25 |
| Sell* | 7,900 | 124.3595p | Ordinary |
10:31:13 - 24-Jun-25 |
| Buy* | 689 | 124.80p | Ordinary |
10:29:45 - 24-Jun-25 |
| Buy* | 689 | 124.80p | Ordinary |
10:16:05 - 24-Jun-25 |
| Buy* | 700 | 124.98p | Ordinary |
10:15:59 - 24-Jun-25 |
| Buy* | 700 | 124.80p | Ordinary |
10:15:58 - 24-Jun-25 |
| Sell* | 21 | 123.00p | SI Trade |
09:33:23 - 24-Jun-25 |
| Buy* | 803 | 124.10p | Ordinary |
09:32:33 - 24-Jun-25 |
| Buy* | 1,184 | 124.10p | Ordinary |
09:31:09 - 24-Jun-25 |
| Buy* | 1,054 | 124.10p | Ordinary |
08:11:12 - 24-Jun-25 |
| Buy* | 396 | 125.50p | SI Trade |
08:03:51 - 24-Jun-25 |
| Buy* | 90 | 125.50p | SI Trade |
08:03:51 - 24-Jun-25 |
| Buy* | 3,133 | 125.00p | Ordinary |
16:29:54 - 23-Jun-25 |
| Buy* | 3 | 125.50p | SI Trade |
16:20:00 - 23-Jun-25 |
| Sell* | 19 | 121.50p | SI Trade |
16:20:00 - 23-Jun-25 |
| Buy* | 100 | 125.50p | SI Trade |
16:20:00 - 23-Jun-25 |
| Buy* | 5,541 | 124.22p | Ordinary |
16:13:01 - 23-Jun-25 |
| Buy* | 6,100 | 123.9089p | Ordinary |
15:41:34 - 23-Jun-25 |
| Buy* | 7 | 125.50p | SI Trade |
14:56:36 - 23-Jun-25 |
| Sell* | 1 | 121.50p | SI Trade |
14:44:22 - 23-Jun-25 |
| Sell* | 3 | 121.50p | SI Trade |
14:44:22 - 23-Jun-25 |
| Buy* | 612 | 123.9089p | Ordinary |
13:09:47 - 23-Jun-25 |
| Buy* | 792 | 125.50p | SI Trade |
09:54:35 - 23-Jun-25 |
| Unknown* | 0 | 125.50p | SI Trade |
09:54:35 - 23-Jun-25 |
| Unknown* | 23 | 121.50p | OTC Trade |
08:55:14 - 23-Jun-25 |
| Unknown* | 0 | 125.50p | SI Trade |
08:29:20 - 23-Jun-25 |
| Buy* | 4 | 125.50p | SI Trade |
08:29:20 - 23-Jun-25 |
| Buy* | 1 | 125.50p | SI Trade |
08:10:00 - 23-Jun-25 |
| Buy* | 6 | 125.50p | SI Trade |
08:10:00 - 23-Jun-25 |
| Buy* | 19 | 125.50p | SI Trade |
08:10:00 - 23-Jun-25 |
| Buy* | 301 | 125.50p | SI Trade |
08:10:00 - 23-Jun-25 |
| Buy* | 805 | 124.22p | Ordinary |
08:09:25 - 23-Jun-25 |
| Unknown* | 263 | 121.50p | OTC Trade |
08:06:05 - 23-Jun-25 |
| Unknown* | 6 | 126.00p | OTC Trade |
08:00:17 - 23-Jun-25 |
| Unknown* | 0 | 125.50p | SI Trade |
16:25:55 - 20-Jun-25 |
| Buy* | 800 | 124.50p | Ordinary |
15:57:02 - 20-Jun-25 |
| Unknown* | 25,000 | 124.00p | Ordinary |
13:43:31 - 20-Jun-25 |
| Buy* | 23 | 125.00p | SI Trade |
13:28:24 - 20-Jun-25 |
| Buy* | 39 | 125.00p | SI Trade |
13:28:24 - 20-Jun-25 |
| Buy* | 8,846 | 123.71p | Ordinary |
12:24:08 - 20-Jun-25 |
| Buy* | 14,998 | 123.6253p | Ordinary |
11:25:53 - 20-Jun-25 |
| Unknown* | 55,000 | 123.00p | SI Trade |
11:24:05 - 20-Jun-25 |
| Unknown* | 50,000 | 123.00p | Negotiated Trade |
11:23:36 - 20-Jun-25 |
| Buy* | 18,000 | 125.30p | Ordinary |
11:20:17 - 20-Jun-25 |
| Sell* | 440 | 124.00p | Uncrossing Trade |
16:35:11 - 19-Jun-25 |
| Sell* | 1 | 121.00p | SI Trade |
16:29:46 - 19-Jun-25 |
| Buy* | 4,170 | 123.80p | Ordinary |
15:52:37 - 19-Jun-25 |
| Buy* | 139 | 123.80p | Ordinary |
15:04:55 - 19-Jun-25 |
| Buy* | 145 | 124.00p | Automatic Execution |
14:57:23 - 19-Jun-25 |
| Sell* | 60 | 123.00p | Automatic Execution |
14:57:23 - 19-Jun-25 |
| 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 |