| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 12 | 279.60p | Ordinary |
16:05:42 - 20-Jun-25 |
| Sell* | 48 | 275.60001p | Ordinary |
14:16:43 - 20-Jun-25 |
| Sell* | 7 | 275.60001p | Ordinary |
14:12:58 - 20-Jun-25 |
| Unknown* | 25,000 | 277.50p | SI Trade |
14:10:38 - 20-Jun-25 |
| Buy* | 250 | 278.50p | Ordinary |
13:16:19 - 20-Jun-25 |
| Unknown* | 26,512 | 276.00p | SI Trade |
12:07:24 - 20-Jun-25 |
| Buy* | 1,984 | 278.60p | Ordinary |
12:00:25 - 20-Jun-25 |
| Unknown* | 10,000 | 277.50p | SI Trade |
11:32:53 - 20-Jun-25 |
| Sell* | 4,136 | 275.60001p | Ordinary |
11:32:33 - 20-Jun-25 |
| Sell* | 285 | 275.55001p | Ordinary |
11:28:17 - 20-Jun-25 |
| Sell* | 985 | 275.51p | Ordinary |
11:25:42 - 20-Jun-25 |
| Buy* | 256 | 278.60p | Ordinary |
09:42:43 - 20-Jun-25 |
| Sell* | 417 | 275.51p | Ordinary |
09:00:50 - 20-Jun-25 |
| Sell* | 2,000 | 275.5001p | Ordinary |
08:46:59 - 20-Jun-25 |
| Buy* | 254 | 278.60p | Ordinary |
08:32:57 - 20-Jun-25 |
| Sell* | 2,341 | 275.5001p | Ordinary |
08:04:00 - 20-Jun-25 |
| Buy* | 3 | 280.00p | SI Trade |
14:33:06 - 19-Jun-25 |
| Sell* | 4 | 272.00p | SI Trade |
14:33:06 - 19-Jun-25 |
| Sell* | 23 | 275.5001p | Ordinary |
14:16:17 - 19-Jun-25 |
| Buy* | 1 | 278.60p | Ordinary |
14:15:17 - 19-Jun-25 |
| Sell* | 11 | 275.5001p | Ordinary |
14:15:04 - 19-Jun-25 |
| Sell* | 98 | 275.5001p | Ordinary |
14:13:19 - 19-Jun-25 |
| Sell* | 77 | 275.5001p | Ordinary |
14:10:21 - 19-Jun-25 |
| Sell* | 13 | 275.5001p | Ordinary |
14:08:37 - 19-Jun-25 |
| Buy* | 2,000 | 278.60p | Ordinary |
13:34:36 - 19-Jun-25 |
| Sell* | 197 | 275.20p | Ordinary |
13:11:00 - 19-Jun-25 |
| Buy* | 357 | 278.90p | Ordinary |
13:05:56 - 19-Jun-25 |
| Sell* | 171 | 275.5001p | Ordinary |
10:57:45 - 19-Jun-25 |
| Buy* | 2,100 | 278.45p | Ordinary |
10:50:26 - 19-Jun-25 |
| Sell* | 100 | 275.20p | Ordinary |
09:42:14 - 19-Jun-25 |
| Sell* | 337 | 275.50p | Ordinary |
09:00:49 - 19-Jun-25 |
| Sell* | 15 | 272.80p | Ordinary |
08:55:47 - 19-Jun-25 |
| Sell* | 600 | 275.20p | Ordinary |
08:27:33 - 19-Jun-25 |
| Buy* | 1 | 280.00p | SI Trade |
08:26:55 - 19-Jun-25 |
| Buy* | 1 | 280.00p | SI Trade |
08:26:55 - 19-Jun-25 |
| Unknown* | 15,000 | 277.50p | SI Trade |
16:31:16 - 18-Jun-25 |
| Unknown* | 15,000 | 277.50p | SI Trade |
16:31:16 - 18-Jun-25 |
| Sell* | 1,758 | 276.5001p | Ordinary |
16:10:20 - 18-Jun-25 |
| Unknown* | 25,000 | 277.50p | SI Trade |
15:55:48 - 18-Jun-25 |
| Unknown* | 25,000 | 277.50p | SI Trade |
15:55:48 - 18-Jun-25 |
| Sell* | 3,138 | 277.0001p | Ordinary |
15:55:07 - 18-Jun-25 |
| Buy* | 500 | 280.00p | SI Trade |
15:36:07 - 18-Jun-25 |
| Sell* | 2,000 | 277.50001p | Ordinary |
15:30:24 - 18-Jun-25 |
| Sell* | 2,000 | 277.50001p | Ordinary |
15:30:23 - 18-Jun-25 |
| Buy* | 2,000 | 280.11p | Ordinary |
15:29:57 - 18-Jun-25 |
| Unknown* | 0 | 282.00p | SI Trade |
15:09:03 - 18-Jun-25 |
| Sell* | 462 | 276.00p | SI Trade |
15:09:03 - 18-Jun-25 |
| Unknown* | 0 | 282.00p | SI Trade |
15:09:03 - 18-Jun-25 |
| Sell* | 447 | 280.11p | Ordinary |
14:17:08 - 18-Jun-25 |
| Sell* | 5 | 280.11p | Ordinary |
14:12:53 - 18-Jun-25 |
| Unknown* | 7,700 | 280.22p | Ordinary |
14:08:35 - 18-Jun-25 |
| Buy* | 1,059 | 282.70p | Ordinary |
13:50:41 - 18-Jun-25 |
| Sell* | 4,378 | 280.17p | Ordinary |
13:41:19 - 18-Jun-25 |
| Buy* | 50 | 282.74999p | Ordinary |
12:23:22 - 18-Jun-25 |
| Buy* | 34 | 282.74999p | Ordinary |
12:16:35 - 18-Jun-25 |
| Sell* | 643 | 280.17p | Ordinary |
12:04:03 - 18-Jun-25 |
| Buy* | 1 | 282.89p | Ordinary |
11:58:36 - 18-Jun-25 |
| Buy* | 2 | 282.89p | Ordinary |
11:50:25 - 18-Jun-25 |
| Buy* | 8 | 282.74999p | Ordinary |
11:11:01 - 18-Jun-25 |
| Unknown* | 25,000 | 277.50p | SI Trade |
10:46:12 - 18-Jun-25 |
| Unknown* | 25,000 | 277.50p | SI Trade |
10:46:12 - 18-Jun-25 |
| Sell* | 56,544 | 277.00p | SI Trade |
10:45:21 - 18-Jun-25 |
| Sell* | 302 | 280.17p | Ordinary |
10:45:11 - 18-Jun-25 |
| Sell* | 10 | 280.17p | Ordinary |
10:26:35 - 18-Jun-25 |
| Buy* | 1,041 | 282.89p | Ordinary |
10:12:57 - 18-Jun-25 |
| Sell* | 200 | 280.17p | Ordinary |
09:16:14 - 18-Jun-25 |
| Unknown* | 56,544 | 277.00p | SI Trade |
09:07:03 - 18-Jun-25 |
| Unknown* | 56,544 | 277.00p | SI Trade |
09:07:03 - 18-Jun-25 |
| Buy* | 9 | 288.00p | SI Trade |
08:00:15 - 18-Jun-25 |
| Unknown* | 118,000 | 277.50p | SI Trade |
16:38:27 - 17-Jun-25 |
| Unknown* | 118,000 | 277.50p | SI Trade |
16:38:27 - 17-Jun-25 |
| Unknown* | 18,405 | 276.00p | Negotiated Trade |
16:25:41 - 17-Jun-25 |
| Unknown* | 132,258 | 276.00p | Negotiated Trade |
16:25:31 - 17-Jun-25 |
| Sell* | 17 | 280.11p | Ordinary |
14:08:47 - 17-Jun-25 |
| Buy* | 7 | 282.89p | Ordinary |
14:07:09 - 17-Jun-25 |
| Sell* | 1,159 | 279.86p | Ordinary |
13:02:46 - 17-Jun-25 |
| Buy* | 2,000 | 283.00p | Ordinary |
12:07:15 - 17-Jun-25 |
| Buy* | 6 | 283.00p | Ordinary |
11:15:32 - 17-Jun-25 |
| Buy* | 23 | 283.00p | Ordinary |
10:47:51 - 17-Jun-25 |
| Sell* | 115 | 279.82p | Ordinary |
10:47:51 - 17-Jun-25 |
| Sell* | 1,071 | 279.82p | Ordinary |
10:17:37 - 17-Jun-25 |
| Buy* | 39 | 282.88p | Ordinary |
09:00:56 - 17-Jun-25 |
| Buy* | 20,000 | 282.717p | Suspected BUY Trade |
16:43:58 - 16-Jun-25 |
| Sell* | 437 | 279.82p | Ordinary |
16:25:47 - 16-Jun-25 |
| Buy* | 24,045 | 283.50p | Suspected BUY Trade |
16:13:33 - 16-Jun-25 |
| Unknown* | 20,000 | 283.00p | Negotiated Trade |
16:10:16 - 16-Jun-25 |
| Unknown* | 8,174 | 282.80p | Ordinary |
15:41:59 - 16-Jun-25 |
| Sell* | 3,950 | 279.44p | Ordinary |
14:10:32 - 16-Jun-25 |
| Sell* | 12 | 279.12p | Ordinary |
14:08:51 - 16-Jun-25 |
| Buy* | 594 | 282.88p | Ordinary |
14:07:14 - 16-Jun-25 |
| Buy* | 420 | 283.00p | Ordinary |
12:47:36 - 16-Jun-25 |
| Buy* | 2,000 | 283.00p | Ordinary |
12:44:03 - 16-Jun-25 |
| Buy* | 2,000 | 283.00p | Ordinary |
12:44:03 - 16-Jun-25 |
| Buy* | 600 | 283.00p | Ordinary |
12:44:00 - 16-Jun-25 |
| Buy* | 2,000 | 283.00p | Ordinary |
12:43:40 - 16-Jun-25 |
| Sell* | 1,000 | 279.50p | Ordinary |
12:42:36 - 16-Jun-25 |
| Unknown* | 0 | 288.00p | SI Trade |
12:41:52 - 16-Jun-25 |
| Buy* | 3 | 288.00p | SI Trade |
12:41:52 - 16-Jun-25 |
| Buy* | 1 | 288.00p | SI Trade |
12:41:52 - 16-Jun-25 |
| Buy* | 1,071 | 279.40p | Ordinary |
12:41:43 - 16-Jun-25 |
| Buy* | 3,579 | 279.33p | Ordinary |
11:11:15 - 16-Jun-25 |
| Sell* | 1,000 | 276.00p | Uncrossing Trade |
11:00:24 - 16-Jun-25 |
| Sell* | 1,000 | 276.50p | Ordinary |
10:59:11 - 16-Jun-25 |
| Sell* | 1,222 | 270.00p | Uncrossing Trade |
09:00:20 - 16-Jun-25 |
| Buy* | 532 | 279.33p | Ordinary |
08:31:44 - 16-Jun-25 |
| Buy* | 7 | 279.33p | Ordinary |
15:02:32 - 13-Jun-25 |
| Sell* | 2,216 | 276.44p | Ordinary |
14:06:06 - 13-Jun-25 |
| Unknown* | 0 | 280.00p | SI Trade |
12:06:34 - 13-Jun-25 |
| Sell* | 2,500 | 277.04p | Ordinary |
11:53:53 - 13-Jun-25 |
| Sell* | 2,500 | 277.22p | Ordinary |
11:42:44 - 13-Jun-25 |
| Buy* | 285 | 279.50p | Ordinary |
11:42:12 - 13-Jun-25 |
| Sell* | 1,798 | 277.04p | Ordinary |
10:43:46 - 13-Jun-25 |
| Buy* | 358 | 279.00p | Ordinary |
10:42:04 - 13-Jun-25 |
| Buy* | 1,000 | 279.00p | Ordinary |
10:35:24 - 13-Jun-25 |
| Buy* | 13 | 279.00p | Ordinary |
09:01:20 - 13-Jun-25 |
| Sell* | 4,000 | 276.50p | Ordinary |
08:50:10 - 13-Jun-25 |
| Sell* | 7 | 276.00p | SI Trade |
08:31:40 - 13-Jun-25 |
| Buy* | 40 | 280.00p | SI Trade |
08:08:06 - 13-Jun-25 |
| Buy* | 80 | 280.00p | SI Trade |
08:08:06 - 13-Jun-25 |
| Buy* | 9 | 280.00p | SI Trade |
08:08:06 - 13-Jun-25 |
| Sell* | 1,000 | 280.00p | Ordinary |
08:07:24 - 13-Jun-25 |
| Sell* | 4 | 278.00p | SI Trade |
08:07:05 - 13-Jun-25 |
| Unknown* | 0 | 286.00p | SI Trade |
08:07:05 - 13-Jun-25 |
| Sell* | 1,478 | 280.20p | Ordinary |
08:03:12 - 13-Jun-25 |
| Sell* | 1,500 | 280.20p | Ordinary |
08:00:33 - 13-Jun-25 |
| Sell* | 50,000 | 282.717p | Negotiated Trade |
16:46:26 - 12-Jun-25 |
| Buy* | 139 | 284.00p | Suspected BUY Trade |
16:35:14 - 12-Jun-25 |
| Buy* | 312 | 283.50p | Ordinary |
16:26:34 - 12-Jun-25 |
| Unknown* | 29,780 | 283.566p | Negotiated Trade |
16:14:41 - 12-Jun-25 |
| Unknown* | -29,783 | 283.566p | Correction Negotiated Trade |
16:14:41 - 12-Jun-25 |
| Buy* | 29,783 | 283.566p | Suspected BUY Trade |
16:14:41 - 12-Jun-25 |
| Unknown* | 20,000 | 283.00p | Negotiated Trade |
16:10:59 - 12-Jun-25 |
| Unknown* | 30,000 | 283.00p | Negotiated Trade |
16:10:04 - 12-Jun-25 |
| Sell* | 2,005 | 281.837p | Ordinary |
16:08:43 - 12-Jun-25 |
| Buy* | 10 | 283.78p | Ordinary |
15:36:23 - 12-Jun-25 |
| Sell* | 1,284 | 281.837p | Ordinary |
15:30:45 - 12-Jun-25 |
| Sell* | 1,765 | 281.837p | Ordinary |
14:14:02 - 12-Jun-25 |
| Sell* | 4 | 281.837p | Ordinary |
14:08:07 - 12-Jun-25 |
| Sell* | 1,346 | 281.837p | Ordinary |
13:59:25 - 12-Jun-25 |
| Buy* | 1 | 286.00p | SI Trade |
13:54:57 - 12-Jun-25 |
| Unknown* | 0 | 280.00p | SI Trade |
13:54:57 - 12-Jun-25 |
| Buy* | 34 | 286.00p | SI Trade |
13:54:57 - 12-Jun-25 |
| Sell* | 1,000 | 281.83p | Ordinary |
12:28:36 - 12-Jun-25 |
| Sell* | 1,552 | 281.77p | Ordinary |
10:26:24 - 12-Jun-25 |
| Buy* | 10 | 283.78p | Ordinary |
10:05:30 - 12-Jun-25 |
| Sell* | 33 | 281.50p | Ordinary |
10:03:52 - 12-Jun-25 |
| Buy* | 1,759 | 283.90p | Ordinary |
09:43:15 - 12-Jun-25 |
| Buy* | 293 | 284.00p | Ordinary |
09:23:22 - 12-Jun-25 |
| Unknown* | 49,922 | 286.00p | Negotiated Trade |
09:04:08 - 12-Jun-25 |
| Sell* | 419 | 282.50p | Ordinary |
09:01:17 - 12-Jun-25 |
| Unknown* | 1,357 | 283.00p | Ordinary |
08:25:47 - 12-Jun-25 |
| Sell* | 4,275 | 281.00p | Ordinary |
08:24:49 - 12-Jun-25 |
| Buy* | 351 | 283.89p | Ordinary |
08:06:41 - 12-Jun-25 |
| Buy* | 31 | 284.00p | Ordinary |
08:04:56 - 12-Jun-25 |
| Sell* | 150 | 281.00p | Ordinary |
08:00:17 - 12-Jun-25 |
| Buy* | 12 | 284.00p | Ordinary |
16:17:01 - 11-Jun-25 |
| Unknown* | 5,789 | 281.20p | Ordinary |
16:09:32 - 11-Jun-25 |
| Unknown* | 4,676 | 282.50p | Negotiated Trade |
16:09:03 - 11-Jun-25 |
| Buy* | 1,933 | 284.10p | Suspected BUY Trade |
15:47:52 - 11-Jun-25 |
| Sell* | 725 | 281.20p | Ordinary |
15:30:21 - 11-Jun-25 |
| Sell* | 418 | 281.20p | Ordinary |
15:08:17 - 11-Jun-25 |
| Sell* | 162 | 281.20p | Ordinary |
15:06:59 - 11-Jun-25 |
| Buy* | 1,750 | 284.80p | Suspected BUY Trade |
14:28:51 - 11-Jun-25 |
| Sell* | 2,120 | 282.50p | Ordinary |
14:23:40 - 11-Jun-25 |
| Sell* | 16 | 282.04p | Ordinary |
14:10:26 - 11-Jun-25 |
| Sell* | 579 | 282.04p | Ordinary |
13:35:10 - 11-Jun-25 |
| Unknown* | 993 | 286.00p | Negotiated Trade |
12:31:52 - 11-Jun-25 |
| Sell* | 1,327 | 282.08p | Ordinary |
12:27:01 - 11-Jun-25 |
| Sell* | 375 | 282.08p | Ordinary |
11:00:58 - 11-Jun-25 |
| Sell* | 3,009 | 281.50p | Negotiated Trade |
10:46:33 - 11-Jun-25 |
| Sell* | 2,500 | 284.06p | Ordinary |
10:29:45 - 11-Jun-25 |
| Sell* | 507 | 284.08p | Ordinary |
09:43:23 - 11-Jun-25 |
| Sell* | 1,390 | 285.50p | Negotiated Trade |
09:37:26 - 11-Jun-25 |
| Unknown* | 7,145 | 285.50p | Negotiated Trade |
09:37:17 - 11-Jun-25 |
| Unknown* | 8,535 | 285.00p | Negotiated Trade |
09:37:06 - 11-Jun-25 |
| Buy* | 8 | 292.00p | SI Trade |
09:24:42 - 11-Jun-25 |
| Buy* | 9 | 292.00p | SI Trade |
09:24:42 - 11-Jun-25 |
| Sell* | 600 | 286.00p | Ordinary |
09:24:35 - 11-Jun-25 |
| Sell* | 1,000 | 286.00p | Ordinary |
09:13:45 - 11-Jun-25 |
| Sell* | 2,000 | 285.00p | Ordinary |
09:12:47 - 11-Jun-25 |
| Sell* | 1,000 | 286.50p | Ordinary |
09:07:35 - 11-Jun-25 |
| Unknown* | 16,211 | 292.50p | Negotiated Trade |
09:01:51 - 11-Jun-25 |
| Sell* | 1,051 | 288.00p | Ordinary |
08:46:13 - 11-Jun-25 |
| Buy* | 26 | 293.44p | Ordinary |
08:33:15 - 11-Jun-25 |
| Sell* | 900 | 288.00p | Ordinary |
08:32:38 - 11-Jun-25 |
| Unknown* | 0 | 286.00p | SI Trade |
08:19:34 - 11-Jun-25 |
| Buy* | 3 | 298.00p | SI Trade |
08:19:34 - 11-Jun-25 |
| Buy* | 3 | 298.00p | SI Trade |
08:19:34 - 11-Jun-25 |
| Unknown* | 0 | 286.00p | SI Trade |
08:19:34 - 11-Jun-25 |
| Sell* | 3,500 | 287.0253p | Ordinary |
08:19:31 - 11-Jun-25 |
| Buy* | 34,000 | 296.703p | Suspected BUY Trade |
16:46:26 - 10-Jun-25 |
| Sell* | 1,000 | 290.00p | Ordinary |
16:26:19 - 10-Jun-25 |
| Sell* | 1,000 | 290.00p | Ordinary |
16:26:12 - 10-Jun-25 |
| Unknown* | 12,313 | 290.00p | Negotiated Trade |
16:25:39 - 10-Jun-25 |
| Buy* | 10 | 294.188p | Ordinary |
15:46:51 - 10-Jun-25 |
| Sell* | 167 | 290.08p | Ordinary |
15:37:27 - 10-Jun-25 |
| Sell* | 2 | 290.00p | SI Trade |
15:22:19 - 10-Jun-25 |
| Sell* | 1,900 | 290.51p | Ordinary |
15:21:49 - 10-Jun-25 |
| Sell* | 129 | 290.51p | Ordinary |
14:26:19 - 10-Jun-25 |
| Sell* | 26 | 290.51p | Ordinary |
14:17:37 - 10-Jun-25 |