| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,270 | 174.00p | SI Trade |
16:46:38 - 20-Jun-25 |
| Buy* | 10,703 | 174.00p | Ordinary |
16:43:06 - 20-Jun-25 |
| Unknown* | 99,793 | 174.00p | Uncrossing Trade |
16:35:19 - 20-Jun-25 |
| Buy* | 425 | 174.00p | Automatic Execution |
16:29:55 - 20-Jun-25 |
| Buy* | 651 | 173.50p | Automatic Execution |
16:29:55 - 20-Jun-25 |
| Sell* | 48 | 172.50p | Automatic Execution |
16:19:03 - 20-Jun-25 |
| Sell* | 918 | 172.50p | Automatic Execution |
16:19:03 - 20-Jun-25 |
| Sell* | 99,958 | 173.00p | Automatic Execution |
16:01:26 - 20-Jun-25 |
| Buy* | 722 | 173.00p | Automatic Execution |
15:47:56 - 20-Jun-25 |
| Sell* | 1,100 | 173.00p | Automatic Execution |
15:47:56 - 20-Jun-25 |
| Sell* | 635 | 173.00p | Automatic Execution |
15:47:56 - 20-Jun-25 |
| Sell* | 42 | 173.00p | Automatic Execution |
15:17:52 - 20-Jun-25 |
| Sell* | 1 | 173.15p | Ordinary |
15:00:33 - 20-Jun-25 |
| Sell* | 500 | 173.50p | Automatic Execution |
14:55:55 - 20-Jun-25 |
| Sell* | 2,500 | 173.50p | Automatic Execution |
14:55:50 - 20-Jun-25 |
| Buy* | 581 | 173.534p | Suspected BUY Trade |
14:52:45 - 20-Jun-25 |
| Sell* | 1,304 | 173.1505p | Ordinary |
14:40:04 - 20-Jun-25 |
| Sell* | 42 | 173.00p | Automatic Execution |
14:24:13 - 20-Jun-25 |
| Buy* | 5,724 | 173.75p | Ordinary |
14:21:06 - 20-Jun-25 |
| Buy* | 800 | 174.00p | Ordinary |
14:09:22 - 20-Jun-25 |
| Unknown* | 800 | 174.00p | OTC Trade |
14:09:22 - 20-Jun-25 |
| Buy* | 600 | 174.00p | Ordinary |
14:03:01 - 20-Jun-25 |
| Unknown* | 600 | 174.00p | OTC Trade |
14:03:01 - 20-Jun-25 |
| Unknown* | 28,000 | 173.8727p | Ordinary |
13:43:40 - 20-Jun-25 |
| Sell* | 4 | 173.00p | Automatic Execution |
13:41:54 - 20-Jun-25 |
| Sell* | 76 | 173.00p | Automatic Execution |
13:41:54 - 20-Jun-25 |
| Buy* | 2,136 | 173.50p | Automatic Execution |
13:27:48 - 20-Jun-25 |
| Buy* | 2,136 | 173.50p | Automatic Execution |
13:27:48 - 20-Jun-25 |
| Sell* | 7 | 173.00p | Automatic Execution |
13:20:00 - 20-Jun-25 |
| Sell* | 130 | 173.00p | Automatic Execution |
13:20:00 - 20-Jun-25 |
| Buy* | 1,930 | 173.50p | Automatic Execution |
13:13:01 - 20-Jun-25 |
| Buy* | 2,005 | 173.495p | Ordinary |
13:05:11 - 20-Jun-25 |
| Sell* | 3 | 173.00p | Automatic Execution |
13:04:06 - 20-Jun-25 |
| Sell* | 61 | 173.00p | Automatic Execution |
13:04:06 - 20-Jun-25 |
| Buy* | 2,864 | 173.5165p | Ordinary |
12:59:05 - 20-Jun-25 |
| Sell* | 2,000 | 173.50p | Automatic Execution |
12:51:49 - 20-Jun-25 |
| Buy* | 2,000 | 173.00p | Automatic Execution |
12:51:49 - 20-Jun-25 |
| Buy* | 400 | 173.00p | Ordinary |
12:49:25 - 20-Jun-25 |
| Unknown* | 400 | 173.00p | OTC Trade |
12:49:25 - 20-Jun-25 |
| Sell* | 42 | 172.00p | Automatic Execution |
12:32:56 - 20-Jun-25 |
| Buy* | 717 | 172.99p | Ordinary |
12:15:36 - 20-Jun-25 |
| Buy* | 4,408 | 172.50p | Automatic Execution |
12:09:37 - 20-Jun-25 |
| Buy* | 573 | 172.495p | Ordinary |
11:54:52 - 20-Jun-25 |
| Buy* | 2 | 174.00p | SI Trade |
11:47:30 - 20-Jun-25 |
| Buy* | 817 | 172.50p | Automatic Execution |
11:47:29 - 20-Jun-25 |
| Buy* | 861 | 172.495p | Ordinary |
11:47:03 - 20-Jun-25 |
| Buy* | 4,017 | 173.229p | Ordinary |
11:33:05 - 20-Jun-25 |
| Sell* | 2,910 | 171.8775p | Ordinary |
10:56:48 - 20-Jun-25 |
| Sell* | 1,007 | 171.45p | Ordinary |
10:32:14 - 20-Jun-25 |
| Buy* | 2,591 | 173.562p | Ordinary |
10:06:36 - 20-Jun-25 |
| Buy* | 302 | 172.731p | Suspected BUY Trade |
10:03:59 - 20-Jun-25 |
| Buy* | 2,295 | 172.975p | Ordinary |
09:57:18 - 20-Jun-25 |
| Unknown* | 15,000 | 173.40p | Ordinary |
09:48:03 - 20-Jun-25 |
| Sell* | 483 | 171.50p | Automatic Execution |
09:09:19 - 20-Jun-25 |
| Unknown* | 50,000 | 171.54p | Negotiated Trade |
09:02:17 - 20-Jun-25 |
| Unknown* | 100,000 | 173.00p | Negotiated Trade |
08:59:07 - 20-Jun-25 |
| Sell* | 2 | 172.00p | SI Trade |
08:59:01 - 20-Jun-25 |
| Buy* | 5 | 174.50p | SI Trade |
08:59:01 - 20-Jun-25 |
| Buy* | 1,157 | 172.50p | Automatic Execution |
08:59:01 - 20-Jun-25 |
| Sell* | 471 | 172.00p | Automatic Execution |
08:59:01 - 20-Jun-25 |
| Sell* | 97,702 | 173.00p | Automatic Execution |
08:59:01 - 20-Jun-25 |
| Sell* | 3,723 | 173.3075p | Ordinary |
08:56:40 - 20-Jun-25 |
| Sell* | 2,300 | 174.00p | Automatic Execution |
08:48:06 - 20-Jun-25 |
| Unknown* | 0 | 174.00p | SI Trade |
08:44:38 - 20-Jun-25 |
| Sell* | 2 | 174.00p | SI Trade |
08:44:38 - 20-Jun-25 |
| Unknown* | 0 | 174.00p | SI Trade |
08:44:38 - 20-Jun-25 |
| Buy* | 42 | 175.125p | Ordinary |
08:31:08 - 20-Jun-25 |
| Sell* | 5 | 173.00p | SI Trade |
08:12:19 - 20-Jun-25 |
| Buy* | 2 | 175.50p | SI Trade |
08:10:04 - 20-Jun-25 |
| Unknown* | 46,627 | 173.75p | Negotiated Trade |
08:01:32 - 20-Jun-25 |
| Buy* | 14 | 175.50p | Suspected BUY Trade |
08:00:22 - 20-Jun-25 |
| Buy* | 1 | 175.00p | Suspected BUY Trade |
16:35:03 - 19-Jun-25 |
| Sell* | 573 | 174.428p | Negotiated Trade |
16:07:41 - 19-Jun-25 |
| Buy* | 125 | 175.50p | SI Trade |
15:44:50 - 19-Jun-25 |
| Sell* | 2,000 | 174.00p | Automatic Execution |
15:33:25 - 19-Jun-25 |
| Sell* | 1,957 | 174.00p | Automatic Execution |
15:33:25 - 19-Jun-25 |
| Sell* | 920 | 174.671p | Ordinary |
15:15:56 - 19-Jun-25 |
| Buy* | 10,750 | 175.02p | Ordinary |
15:13:43 - 19-Jun-25 |
| Buy* | 5,500 | 175.05p | Ordinary |
14:26:24 - 19-Jun-25 |
| Sell* | 43 | 174.00p | Automatic Execution |
13:20:59 - 19-Jun-25 |
| Buy* | 792 | 175.0785p | Ordinary |
13:16:33 - 19-Jun-25 |
| Buy* | 2,413 | 175.08p | Ordinary |
12:59:44 - 19-Jun-25 |
| Buy* | 11,390 | 174.5876p | Ordinary |
12:31:24 - 19-Jun-25 |
| Buy* | 859 | 174.5876p | Ordinary |
12:31:22 - 19-Jun-25 |
| Buy* | 4,250 | 174.4492p | Ordinary |
12:28:11 - 19-Jun-25 |
| Sell* | 6,180 | 173.8956p | Ordinary |
12:25:46 - 19-Jun-25 |
| Buy* | 4 | 175.00p | SI Trade |
11:56:21 - 19-Jun-25 |
| Unknown* | 0 | 173.00p | SI Trade |
11:56:21 - 19-Jun-25 |
| Buy* | 2 | 175.00p | SI Trade |
11:56:21 - 19-Jun-25 |
| Buy* | 2 | 175.00p | SI Trade |
11:56:21 - 19-Jun-25 |
| Buy* | 311 | 175.00p | SI Trade |
11:56:21 - 19-Jun-25 |
| Unknown* | 55,000 | 174.25p | Negotiated Trade |
11:16:22 - 19-Jun-25 |
| Unknown* | 25,000 | 174.00p | Ordinary |
11:14:41 - 19-Jun-25 |
| Buy* | 180 | 174.814p | Suspected BUY Trade |
10:26:49 - 19-Jun-25 |
| Buy* | 571 | 175.1034p | Ordinary |
09:57:02 - 19-Jun-25 |
| Unknown* | 15,000 | 173.51p | Ordinary |
09:45:41 - 19-Jun-25 |
| Buy* | 1,500 | 175.11p | Ordinary |
09:38:46 - 19-Jun-25 |
| Sell* | 43 | 173.50p | Automatic Execution |
09:25:06 - 19-Jun-25 |
| Buy* | 5,710 | 175.11p | Ordinary |
09:07:19 - 19-Jun-25 |
| Unknown* | 0 | 175.50p | SI Trade |
08:32:17 - 19-Jun-25 |
| Buy* | 24 | 175.50p | SI Trade |
08:32:17 - 19-Jun-25 |
| Unknown* | 0 | 175.50p | SI Trade |
08:32:17 - 19-Jun-25 |
| Buy* | 2,000 | 175.1375p | Ordinary |
08:20:36 - 19-Jun-25 |
| Buy* | 8,500 | 175.1384p | Ordinary |
08:17:22 - 19-Jun-25 |
| Sell* | 1,844 | 174.117p | Negotiated Trade |
08:04:09 - 19-Jun-25 |
| Buy* | 2 | 175.50p | SI Trade |
08:03:16 - 19-Jun-25 |
| Buy* | 299 | 175.50p | Automatic Execution |
08:03:15 - 19-Jun-25 |
| Buy* | 7 | 175.50p | Automatic Execution |
08:02:31 - 19-Jun-25 |
| Sell* | 3 | 173.50p | SI Trade |
08:02:13 - 19-Jun-25 |
| Unknown* | 0 | 173.50p | SI Trade |
08:02:13 - 19-Jun-25 |
| Buy* | 5,993 | 174.00p | Automatic Execution |
08:02:13 - 19-Jun-25 |
| Buy* | 570 | 173.858p | Ordinary |
08:00:30 - 19-Jun-25 |
| Buy* | 7 | 174.00p | Suspected BUY Trade |
08:00:28 - 19-Jun-25 |
| Buy* | 1 | 173.50p | Suspected BUY Trade |
16:35:17 - 18-Jun-25 |
| Buy* | 2,876 | 173.8513p | Ordinary |
16:23:02 - 18-Jun-25 |
| Sell* | 3 | 173.00p | Automatic Execution |
16:19:26 - 18-Jun-25 |
| Unknown* | 0 | 173.00p | SI Trade |
16:19:23 - 18-Jun-25 |
| Unknown* | 50,000 | 173.50p | Negotiated Trade |
15:59:56 - 18-Jun-25 |
| Buy* | 1,256 | 173.8539p | Ordinary |
15:59:32 - 18-Jun-25 |
| Buy* | 7,748 | 173.8539p | Ordinary |
15:15:39 - 18-Jun-25 |
| Buy* | 1,898 | 173.8534p | Ordinary |
15:09:44 - 18-Jun-25 |
| Buy* | 57 | 173.86p | Ordinary |
15:02:47 - 18-Jun-25 |
| Buy* | 5,716 | 173.856p | Ordinary |
14:48:00 - 18-Jun-25 |
| Buy* | 2,858 | 173.857p | Ordinary |
14:41:48 - 18-Jun-25 |
| Sell* | 43 | 173.00p | Automatic Execution |
14:07:11 - 18-Jun-25 |
| Unknown* | 50,000 | 173.50p | Negotiated Trade |
14:06:37 - 18-Jun-25 |
| Buy* | 5,722 | 173.80p | Ordinary |
14:05:16 - 18-Jun-25 |
| Sell* | 1,000 | 173.381p | Negotiated Trade |
13:50:38 - 18-Jun-25 |
| Buy* | 4,573 | 173.858p | Ordinary |
13:45:03 - 18-Jun-25 |
| Sell* | 4 | 173.00p | Automatic Execution |
13:27:38 - 18-Jun-25 |
| Buy* | 1,716 | 173.8595p | Ordinary |
13:24:03 - 18-Jun-25 |
| Sell* | 47 | 173.00p | Automatic Execution |
13:18:02 - 18-Jun-25 |
| Buy* | 735 | 173.859p | Ordinary |
12:24:10 - 18-Jun-25 |
| Buy* | 1,500 | 173.80p | Ordinary |
12:11:57 - 18-Jun-25 |
| Sell* | 536 | 173.401p | Negotiated Trade |
11:53:10 - 18-Jun-25 |
| Buy* | 1,000 | 173.86p | Ordinary |
11:51:20 - 18-Jun-25 |
| Buy* | 1,500 | 173.859p | Ordinary |
11:37:49 - 18-Jun-25 |
| Buy* | 2,856 | 173.86p | Ordinary |
11:37:35 - 18-Jun-25 |
| Buy* | 1,711 | 173.8657p | Ordinary |
11:17:32 - 18-Jun-25 |
| Sell* | 2 | 173.00p | SI Trade |
11:05:38 - 18-Jun-25 |
| Unknown* | 0 | 174.00p | SI Trade |
10:41:30 - 18-Jun-25 |
| Buy* | 150 | 174.00p | SI Trade |
10:41:30 - 18-Jun-25 |
| Unknown* | 0 | 174.00p | SI Trade |
10:41:30 - 18-Jun-25 |
| Sell* | 43 | 173.00p | Automatic Execution |
10:41:30 - 18-Jun-25 |
| Buy* | 2,859 | 173.8667p | Ordinary |
10:21:32 - 18-Jun-25 |
| Buy* | 287 | 173.8662p | Ordinary |
09:58:58 - 18-Jun-25 |
| Buy* | 5,751 | 173.8662p | Ordinary |
09:47:05 - 18-Jun-25 |
| Buy* | 1,500 | 173.8657p | Ordinary |
09:45:49 - 18-Jun-25 |
| Buy* | 5,000 | 173.6042p | Ordinary |
09:38:26 - 18-Jun-25 |
| Unknown* | 100,000 | 173.50p | Negotiated Trade |
09:30:06 - 18-Jun-25 |
| Buy* | 1,455 | 173.8667p | Ordinary |
09:11:58 - 18-Jun-25 |
| Buy* | 1,424 | 173.603p | Suspected BUY Trade |
09:11:51 - 18-Jun-25 |
| Buy* | 10,093 | 173.8667p | Ordinary |
09:11:40 - 18-Jun-25 |
| Sell* | 6 | 173.00p | Automatic Execution |
09:11:29 - 18-Jun-25 |
| Sell* | 81 | 173.00p | Automatic Execution |
09:11:29 - 18-Jun-25 |
| Sell* | 43 | 173.00p | Automatic Execution |
09:11:29 - 18-Jun-25 |
| Buy* | 2,000 | 173.00p | Automatic Execution |
09:11:29 - 18-Jun-25 |
| Buy* | 2 | 173.00p | SI Trade |
08:57:04 - 18-Jun-25 |
| Buy* | 1 | 173.00p | SI Trade |
08:57:04 - 18-Jun-25 |
| Buy* | 1,400 | 173.00p | Automatic Execution |
08:57:04 - 18-Jun-25 |
| Buy* | 3 | 173.00p | SI Trade |
08:57:04 - 18-Jun-25 |
| Unknown* | 0 | 173.00p | SI Trade |
08:57:04 - 18-Jun-25 |
| Buy* | 21 | 173.00p | SI Trade |
08:57:04 - 18-Jun-25 |
| Sell* | 4 | 170.00p | SI Trade |
08:57:04 - 18-Jun-25 |
| Buy* | 3 | 173.00p | SI Trade |
08:57:04 - 18-Jun-25 |
| Buy* | 276 | 172.60p | Ordinary |
08:38:02 - 18-Jun-25 |
| Sell* | 19 | 171.172p | Negotiated Trade |
08:30:19 - 18-Jun-25 |
| Buy* | 173 | 172.60p | Ordinary |
08:30:08 - 18-Jun-25 |
| Buy* | 1,400 | 172.50p | Ordinary |
08:07:30 - 18-Jun-25 |
| Buy* | 707 | 171.549p | Suspected BUY Trade |
08:04:11 - 18-Jun-25 |
| Buy* | 32 | 173.00p | Suspected BUY Trade |
08:00:29 - 18-Jun-25 |
| Unknown* | 1 | 172.00p | Uncrossing Trade |
16:35:16 - 17-Jun-25 |
| Buy* | 2 | 172.00p | Automatic Execution |
15:55:57 - 17-Jun-25 |
| Buy* | 2,312 | 171.99p | Ordinary |
15:31:09 - 17-Jun-25 |
| Sell* | 7,551 | 171.00p | Ordinary |
15:12:01 - 17-Jun-25 |
| Buy* | 587 | 172.00p | Ordinary |
14:22:14 - 17-Jun-25 |
| Buy* | 1 | 172.50p | SI Trade |
14:15:37 - 17-Jun-25 |
| Buy* | 1 | 172.50p | SI Trade |
14:15:37 - 17-Jun-25 |
| Buy* | 238 | 172.00p | Ordinary |
14:15:07 - 17-Jun-25 |
| Buy* | 580 | 172.00p | Ordinary |
13:34:47 - 17-Jun-25 |
| Sell* | 1,213 | 171.0727p | Ordinary |
13:21:20 - 17-Jun-25 |
| Buy* | 2 | 172.50p | SI Trade |
12:37:20 - 17-Jun-25 |
| Sell* | 3,500 | 171.0739p | Ordinary |
12:05:43 - 17-Jun-25 |
| Buy* | 2 | 172.2499p | Ordinary |
11:26:23 - 17-Jun-25 |
| Buy* | 4,601 | 172.2499p | Ordinary |
10:36:28 - 17-Jun-25 |
| Buy* | 26 | 172.50p | SI Trade |
10:33:17 - 17-Jun-25 |
| Sell* | 100 | 171.494p | Negotiated Trade |
09:49:36 - 17-Jun-25 |
| Buy* | 11 | 171.771p | Suspected BUY Trade |
09:22:15 - 17-Jun-25 |
| Sell* | 43 | 170.00p | Automatic Execution |
09:17:36 - 17-Jun-25 |
| Unknown* | 25,000 | 171.00p | Ordinary |
09:14:29 - 17-Jun-25 |
| Unknown* | 17,156 | 172.50p | Ordinary |
08:41:46 - 17-Jun-25 |
| Unknown* | 17,156 | 172.50p | Ordinary |
08:41:37 - 17-Jun-25 |
| Sell* | 520 | 171.00p | Ordinary |
08:34:26 - 17-Jun-25 |
| Buy* | 1 | 173.00p | SI Trade |
08:31:27 - 17-Jun-25 |
| Buy* | 4,500 | 172.50p | Ordinary |
08:27:02 - 17-Jun-25 |
| Buy* | 4,500 | 172.50p | Ordinary |
08:24:57 - 17-Jun-25 |
| Buy* | 21 | 171.97p | Suspected BUY Trade |
08:18:15 - 17-Jun-25 |
| Buy* | 5,772 | 172.50p | Automatic Execution |
08:06:36 - 17-Jun-25 |
| Buy* | 1 | 173.00p | SI Trade |
08:05:09 - 17-Jun-25 |
| Buy* | 2,800 | 171.85p | Ordinary |
08:01:58 - 17-Jun-25 |