| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,257 | 212.80p | Uncrossing Trade |
16:35:27 - 30-Jun-25 |
| Buy* | 10 | 212.70p | SI Trade |
16:29:14 - 30-Jun-25 |
| Sell* | 12 | 211.70p | SI Trade |
16:29:14 - 30-Jun-25 |
| Sell* | 1,698 | 212.00p | SI Trade |
16:27:46 - 30-Jun-25 |
| Sell* | 440 | 211.70p | SI Trade |
16:25:32 - 30-Jun-25 |
| Sell* | 4,317 | 211.60p | SI Trade |
16:24:57 - 30-Jun-25 |
| Buy* | 677 | 212.60p | SI Trade |
16:21:09 - 30-Jun-25 |
| Buy* | 7 | 212.10p | SI Trade |
16:19:11 - 30-Jun-25 |
| Buy* | 7 | 212.10p | SI Trade |
16:18:27 - 30-Jun-25 |
| Buy* | 10 | 212.00p | SI Trade |
16:18:17 - 30-Jun-25 |
| Buy* | 10 | 212.00p | SI Trade |
16:18:17 - 30-Jun-25 |
| Buy* | 20 | 212.20p | SI Trade |
16:16:52 - 30-Jun-25 |
| Buy* | 10 | 212.20p | SI Trade |
16:16:01 - 30-Jun-25 |
| Buy* | 10 | 212.20p | SI Trade |
16:15:06 - 30-Jun-25 |
| Buy* | 10 | 212.20p | SI Trade |
16:14:11 - 30-Jun-25 |
| Buy* | 10 | 212.40p | SI Trade |
16:13:43 - 30-Jun-25 |
| Sell* | 10,650 | 211.926p | Ordinary |
15:49:50 - 30-Jun-25 |
| Buy* | 200 | 212.40p | SI Trade |
15:49:26 - 30-Jun-25 |
| Sell* | 23 | 211.50p | SI Trade |
15:44:03 - 30-Jun-25 |
| Buy* | 3 | 212.40p | SI Trade |
15:43:58 - 30-Jun-25 |
| Buy* | 10 | 212.00p | SI Trade |
15:40:26 - 30-Jun-25 |
| Buy* | 200 | 212.00p | SI Trade |
15:40:26 - 30-Jun-25 |
| Buy* | 440 | 212.00p | SI Trade |
15:40:26 - 30-Jun-25 |
| Buy* | 10 | 212.50p | SI Trade |
15:37:26 - 30-Jun-25 |
| Buy* | 10 | 212.50p | SI Trade |
15:37:26 - 30-Jun-25 |
| Sell* | 115 | 212.10p | SI Trade |
15:35:41 - 30-Jun-25 |
| Sell* | 46 | 212.80p | SI Trade |
15:30:34 - 30-Jun-25 |
| Unknown* | 0 | 212.50p | SI Trade |
15:29:27 - 30-Jun-25 |
| Sell* | 29 | 211.90p | SI Trade |
15:22:19 - 30-Jun-25 |
| Buy* | 10 | 212.80p | SI Trade |
15:21:35 - 30-Jun-25 |
| Buy* | 23 | 212.90p | SI Trade |
15:21:35 - 30-Jun-25 |
| Sell* | 22 | 212.10p | SI Trade |
15:21:15 - 30-Jun-25 |
| Buy* | 10 | 213.00p | SI Trade |
15:21:10 - 30-Jun-25 |
| Buy* | 10 | 213.20p | SI Trade |
15:20:53 - 30-Jun-25 |
| Buy* | 10 | 213.40p | SI Trade |
15:20:23 - 30-Jun-25 |
| Buy* | 9 | 213.50p | SI Trade |
15:19:21 - 30-Jun-25 |
| Buy* | 10 | 213.40p | SI Trade |
15:18:14 - 30-Jun-25 |
| Buy* | 223 | 213.80p | SI Trade |
15:13:17 - 30-Jun-25 |
| Sell* | 1 | 212.90p | SI Trade |
15:13:07 - 30-Jun-25 |
| Sell* | 1 | 212.90p | SI Trade |
15:13:07 - 30-Jun-25 |
| Buy* | 23 | 213.90p | SI Trade |
15:13:07 - 30-Jun-25 |
| Unknown* | 0 | 212.00p | SI Trade |
15:06:08 - 30-Jun-25 |
| Sell* | 1 | 212.40p | SI Trade |
15:01:02 - 30-Jun-25 |
| Buy* | 6 | 213.70p | SI Trade |
14:51:38 - 30-Jun-25 |
| Buy* | 123 | 213.10p | SI Trade |
14:50:15 - 30-Jun-25 |
| Sell* | 20 | 212.80p | SI Trade |
14:47:15 - 30-Jun-25 |
| Buy* | 121 | 213.70p | SI Trade |
14:45:18 - 30-Jun-25 |
| Sell* | 2,283 | 212.60p | SI Trade |
14:45:18 - 30-Jun-25 |
| Sell* | 838 | 212.90p | Automatic Execution |
14:44:03 - 30-Jun-25 |
| Sell* | 1,677 | 212.90p | Automatic Execution |
14:44:03 - 30-Jun-25 |
| Sell* | 1,677 | 212.90p | Automatic Execution |
14:44:03 - 30-Jun-25 |
| Sell* | 748 | 212.90p | Automatic Execution |
14:44:01 - 30-Jun-25 |
| Sell* | 1,694 | 212.90p | Automatic Execution |
14:44:01 - 30-Jun-25 |
| Sell* | 1,683 | 212.90p | Automatic Execution |
14:44:01 - 30-Jun-25 |
| Sell* | 1,683 | 212.90p | Automatic Execution |
14:44:01 - 30-Jun-25 |
| Sell* | 116 | 213.20p | SI Trade |
14:39:45 - 30-Jun-25 |
| Buy* | 115 | 214.00p | SI Trade |
14:38:35 - 30-Jun-25 |
| Buy* | 42 | 213.60p | SI Trade |
14:36:02 - 30-Jun-25 |
| Buy* | 10 | 213.50p | SI Trade |
14:35:57 - 30-Jun-25 |
| Buy* | 5 | 213.70p | SI Trade |
14:35:42 - 30-Jun-25 |
| Buy* | 245 | 213.70p | SI Trade |
14:35:42 - 30-Jun-25 |
| Sell* | 9 | 212.70p | SI Trade |
14:34:40 - 30-Jun-25 |
| Buy* | 6 | 213.60p | SI Trade |
14:33:17 - 30-Jun-25 |
| Buy* | 3 | 213.80p | SI Trade |
14:33:00 - 30-Jun-25 |
| Buy* | 193 | 214.00p | SI Trade |
14:32:14 - 30-Jun-25 |
| Buy* | 30 | 214.00p | SI Trade |
14:32:04 - 30-Jun-25 |
| Buy* | 23 | 215.30p | SI Trade |
14:29:25 - 30-Jun-25 |
| Buy* | 23 | 214.90p | SI Trade |
14:17:29 - 30-Jun-25 |
| Buy* | 1,206 | 215.50p | SI Trade |
14:11:30 - 30-Jun-25 |
| Buy* | 14 | 214.60p | SI Trade |
14:07:12 - 30-Jun-25 |
| Buy* | 10 | 214.40p | SI Trade |
13:49:14 - 30-Jun-25 |
| Unknown* | 0 | 213.30p | SI Trade |
13:47:03 - 30-Jun-25 |
| Buy* | 344 | 214.40p | SI Trade |
13:47:03 - 30-Jun-25 |
| Sell* | 8,294 | 213.20p | Automatic Execution |
13:46:10 - 30-Jun-25 |
| Sell* | 1,065 | 213.70p | Automatic Execution |
13:46:10 - 30-Jun-25 |
| Sell* | 5,022 | 213.70p | SI Trade |
13:46:10 - 30-Jun-25 |
| Buy* | 227 | 214.50p | SI Trade |
13:46:10 - 30-Jun-25 |
| Sell* | 2,305 | 213.70p | SI Trade |
13:38:33 - 30-Jun-25 |
| Unknown* | 0 | 214.60p | SI Trade |
13:35:29 - 30-Jun-25 |
| Buy* | 234 | 214.90p | SI Trade |
13:28:26 - 30-Jun-25 |
| Buy* | 4 | 214.90p | SI Trade |
13:22:52 - 30-Jun-25 |
| Buy* | 297 | 215.00p | SI Trade |
13:19:48 - 30-Jun-25 |
| Unknown* | 0 | 214.20p | SI Trade |
13:19:48 - 30-Jun-25 |
| Buy* | 466 | 215.00p | SI Trade |
13:16:15 - 30-Jun-25 |
| Buy* | 4 | 215.00p | SI Trade |
13:14:32 - 30-Jun-25 |
| Sell* | 11,234 | 214.20p | SI Trade |
13:14:27 - 30-Jun-25 |
| Sell* | 1 | 214.20p | SI Trade |
13:13:21 - 30-Jun-25 |
| Buy* | 1 | 215.00p | SI Trade |
13:12:03 - 30-Jun-25 |
| Sell* | 6 | 214.10p | SI Trade |
13:07:48 - 30-Jun-25 |
| Buy* | 200 | 215.10p | SI Trade |
13:00:51 - 30-Jun-25 |
| Sell* | 5,487 | 214.60p | Automatic Execution |
12:56:03 - 30-Jun-25 |
| Buy* | 2,809 | 215.30p | SI Trade |
12:53:55 - 30-Jun-25 |
| Buy* | 579 | 215.30p | SI Trade |
12:53:55 - 30-Jun-25 |
| Buy* | 118 | 215.30p | SI Trade |
12:51:43 - 30-Jun-25 |
| Buy* | 586 | 215.00p | Automatic Execution |
12:47:54 - 30-Jun-25 |
| Buy* | 934 | 215.00p | Automatic Execution |
12:47:52 - 30-Jun-25 |
| Buy* | 350 | 215.00p | Automatic Execution |
12:47:18 - 30-Jun-25 |
| Buy* | 350 | 215.00p | Automatic Execution |
12:47:18 - 30-Jun-25 |
| Buy* | 670 | 215.00p | Automatic Execution |
12:47:18 - 30-Jun-25 |
| Sell* | 2,635 | 214.60p | Automatic Execution |
12:39:34 - 30-Jun-25 |
| Buy* | 232 | 215.20p | SI Trade |
12:38:23 - 30-Jun-25 |
| Buy* | 464 | 215.40p | SI Trade |
12:35:12 - 30-Jun-25 |
| Unknown* | 0 | 214.70p | SI Trade |
12:32:24 - 30-Jun-25 |
| Buy* | 22 | 215.60p | SI Trade |
12:23:14 - 30-Jun-25 |
| Buy* | 231 | 215.60p | SI Trade |
12:21:26 - 30-Jun-25 |
| Buy* | 231 | 215.60p | SI Trade |
12:20:45 - 30-Jun-25 |
| Buy* | 1 | 215.20p | SI Trade |
12:16:23 - 30-Jun-25 |
| Sell* | 407 | 214.60p | Automatic Execution |
12:05:10 - 30-Jun-25 |
| Sell* | 407 | 214.60p | Automatic Execution |
12:05:09 - 30-Jun-25 |
| Sell* | 350 | 214.60p | Automatic Execution |
12:05:09 - 30-Jun-25 |
| Buy* | 579 | 215.30p | SI Trade |
12:00:00 - 30-Jun-25 |
| Sell* | 9 | 214.60p | SI Trade |
12:00:00 - 30-Jun-25 |
| Buy* | 2,305 | 215.40p | SI Trade |
11:42:09 - 30-Jun-25 |
| Buy* | 92 | 215.40p | SI Trade |
11:41:59 - 30-Jun-25 |
| Buy* | 231 | 215.40p | SI Trade |
11:39:06 - 30-Jun-25 |
| Buy* | 18 | 215.40p | SI Trade |
11:37:35 - 30-Jun-25 |
| Buy* | 232 | 215.40p | SI Trade |
11:37:35 - 30-Jun-25 |
| Sell* | 1,000 | 214.40p | SI Trade |
11:28:27 - 30-Jun-25 |
| Buy* | 1 | 215.50p | SI Trade |
11:27:27 - 30-Jun-25 |
| Buy* | 19 | 215.50p | SI Trade |
11:24:51 - 30-Jun-25 |
| Buy* | 1,000 | 215.50p | SI Trade |
11:21:54 - 30-Jun-25 |
| Buy* | 100 | 215.50p | SI Trade |
11:17:18 - 30-Jun-25 |
| Sell* | 140 | 214.30p | SI Trade |
11:08:57 - 30-Jun-25 |
| Sell* | 46 | 213.80p | SI Trade |
11:04:04 - 30-Jun-25 |
| Buy* | 23 | 214.90p | SI Trade |
10:52:28 - 30-Jun-25 |
| Sell* | 7 | 214.10p | SI Trade |
10:48:56 - 30-Jun-25 |
| Sell* | 1,930 | 214.70p | Automatic Execution |
10:46:56 - 30-Jun-25 |
| Sell* | 2,252 | 214.70p | Automatic Execution |
10:46:56 - 30-Jun-25 |
| Unknown* | 0 | 214.70p | SI Trade |
10:46:43 - 30-Jun-25 |
| Buy* | 3 | 215.60p | SI Trade |
10:36:44 - 30-Jun-25 |
| Buy* | 557 | 215.60p | SI Trade |
10:34:34 - 30-Jun-25 |
| Sell* | 30 | 214.70p | SI Trade |
10:33:32 - 30-Jun-25 |
| Unknown* | 0 | 214.40p | SI Trade |
10:31:36 - 30-Jun-25 |
| Buy* | 82 | 215.30p | SI Trade |
10:30:12 - 30-Jun-25 |
| Buy* | 84 | 214.90p | SI Trade |
10:26:19 - 30-Jun-25 |
| Buy* | 5 | 214.90p | SI Trade |
10:14:46 - 30-Jun-25 |
| Buy* | 19 | 215.20p | SI Trade |
10:08:29 - 30-Jun-25 |
| Buy* | 9 | 215.20p | SI Trade |
10:08:29 - 30-Jun-25 |
| Unknown* | 0 | 214.60p | SI Trade |
10:06:39 - 30-Jun-25 |
| Buy* | 1 | 214.60p | SI Trade |
10:03:52 - 30-Jun-25 |
| Buy* | 23 | 214.60p | SI Trade |
10:03:52 - 30-Jun-25 |
| Sell* | 2 | 213.90p | SI Trade |
10:03:52 - 30-Jun-25 |
| Sell* | 3 | 213.90p | SI Trade |
10:03:52 - 30-Jun-25 |
| Buy* | 32 | 214.60p | SI Trade |
09:34:26 - 30-Jun-25 |
| Buy* | 46 | 214.60p | SI Trade |
09:32:08 - 30-Jun-25 |
| Buy* | 1,700 | 214.70p | SI Trade |
09:31:57 - 30-Jun-25 |
| Buy* | 110 | 214.80p | SI Trade |
09:31:56 - 30-Jun-25 |
| Buy* | 1,306 | 214.80p | SI Trade |
09:31:56 - 30-Jun-25 |
| Sell* | 4,188 | 214.20p | Automatic Execution |
09:31:56 - 30-Jun-25 |
| Unknown* | 0 | 214.20p | SI Trade |
09:21:10 - 30-Jun-25 |
| Buy* | 232 | 215.30p | SI Trade |
09:14:18 - 30-Jun-25 |
| Sell* | 1,900 | 214.00p | SI Trade |
09:13:26 - 30-Jun-25 |
| Buy* | 465 | 214.90p | SI Trade |
09:12:34 - 30-Jun-25 |
| Buy* | 38 | 214.40p | SI Trade |
09:01:25 - 30-Jun-25 |
| Buy* | 116 | 214.40p | SI Trade |
09:01:25 - 30-Jun-25 |
| Buy* | 500 | 214.20p | SI Trade |
08:58:25 - 30-Jun-25 |
| Buy* | 10 | 214.60p | SI Trade |
08:50:57 - 30-Jun-25 |
| Buy* | 187 | 214.20p | SI Trade |
08:43:00 - 30-Jun-25 |
| Buy* | 373 | 214.20p | SI Trade |
08:42:05 - 30-Jun-25 |
| Buy* | 3 | 214.20p | SI Trade |
08:41:14 - 30-Jun-25 |
| Buy* | 3 | 214.20p | SI Trade |
08:38:12 - 30-Jun-25 |
| Unknown* | 0 | 214.20p | SI Trade |
08:35:45 - 30-Jun-25 |
| Buy* | 2 | 214.20p | SI Trade |
08:33:38 - 30-Jun-25 |
| Buy* | 4 | 214.20p | SI Trade |
08:32:50 - 30-Jun-25 |
| Unknown* | 0 | 214.20p | SI Trade |
08:32:25 - 30-Jun-25 |
| Buy* | 466 | 214.20p | SI Trade |
08:27:42 - 30-Jun-25 |
| Buy* | 3,214 | 214.20p | SI Trade |
08:25:41 - 30-Jun-25 |
| Buy* | 3 | 214.40p | SI Trade |
08:25:10 - 30-Jun-25 |
| Buy* | 4 | 214.40p | SI Trade |
08:23:55 - 30-Jun-25 |
| Buy* | 233 | 214.10p | SI Trade |
08:17:48 - 30-Jun-25 |
| Buy* | 1 | 214.20p | SI Trade |
08:17:23 - 30-Jun-25 |
| Buy* | 1 | 214.20p | SI Trade |
08:16:21 - 30-Jun-25 |
| Unknown* | 0 | 214.20p | SI Trade |
08:13:24 - 30-Jun-25 |
| Buy* | 645 | 214.20p | SI Trade |
08:13:12 - 30-Jun-25 |
| Sell* | 105 | 213.10p | SI Trade |
08:12:30 - 30-Jun-25 |
| Buy* | 466 | 214.30p | SI Trade |
08:12:03 - 30-Jun-25 |
| Unknown* | 0 | 214.30p | SI Trade |
08:11:55 - 30-Jun-25 |
| Sell* | 1 | 213.10p | SI Trade |
08:10:58 - 30-Jun-25 |
| Buy* | 5 | 214.40p | SI Trade |
08:10:02 - 30-Jun-25 |
| Buy* | 5 | 214.40p | SI Trade |
08:10:02 - 30-Jun-25 |
| Buy* | 1 | 214.40p | SI Trade |
08:09:36 - 30-Jun-25 |
| Unknown* | 331 | 214.10p | SI Trade |
08:06:55 - 30-Jun-25 |
| Unknown* | 0 | 214.10p | SI Trade |
08:06:46 - 30-Jun-25 |
| Unknown* | 3 | 214.10p | SI Trade |
08:06:37 - 30-Jun-25 |
| Unknown* | 0 | 214.10p | SI Trade |
08:06:23 - 30-Jun-25 |
| Unknown* | 0 | 214.10p | SI Trade |
08:06:17 - 30-Jun-25 |
| Unknown* | 1 | 214.10p | SI Trade |
08:06:13 - 30-Jun-25 |
| Unknown* | 14 | 214.10p | SI Trade |
08:06:08 - 30-Jun-25 |
| Unknown* | 0 | 214.20p | SI Trade |
08:06:06 - 30-Jun-25 |
| Unknown* | 0 | 214.30p | SI Trade |
08:06:04 - 30-Jun-25 |
| Unknown* | 2 | 214.30p | SI Trade |
08:06:04 - 30-Jun-25 |
| Unknown* | 0 | 214.30p | SI Trade |
08:06:04 - 30-Jun-25 |
| Unknown* | 6 | 214.30p | SI Trade |
08:06:04 - 30-Jun-25 |
| Unknown* | 0 | 214.30p | SI Trade |
08:06:04 - 30-Jun-25 |
| Unknown* | 1 | 214.30p | SI Trade |
08:06:04 - 30-Jun-25 |
| Unknown* | 0 | 214.30p | SI Trade |
08:06:04 - 30-Jun-25 |
| Unknown* | 2 | 214.30p | SI Trade |
08:06:04 - 30-Jun-25 |
| Unknown* | 0 | 214.30p | SI Trade |
08:06:04 - 30-Jun-25 |
| Unknown* | 3 | 214.30p | SI Trade |
08:06:04 - 30-Jun-25 |
| Unknown* | 34 | 214.30p | SI Trade |
08:06:04 - 30-Jun-25 |