| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 45,317 | 124.20p | Suspected BUY Trade |
16:35:09 - 30-Jun-25 |
| Sell* | 100 | 124.00p | SI Trade |
16:28:05 - 30-Jun-25 |
| Sell* | 229 | 124.00p | Automatic Execution |
16:28:05 - 30-Jun-25 |
| Sell* | 12 | 124.00p | Automatic Execution |
16:28:05 - 30-Jun-25 |
| Sell* | 152 | 124.00p | Automatic Execution |
16:28:00 - 30-Jun-25 |
| Sell* | 214 | 124.00p | Automatic Execution |
16:26:00 - 30-Jun-25 |
| Sell* | 186 | 124.00p | Automatic Execution |
16:24:11 - 30-Jun-25 |
| Sell* | 1 | 124.00p | Automatic Execution |
16:22:16 - 30-Jun-25 |
| Buy* | 2,721 | 124.20p | Automatic Execution |
16:22:16 - 30-Jun-25 |
| Sell* | 306 | 124.00p | Automatic Execution |
16:22:16 - 30-Jun-25 |
| Sell* | 159 | 124.00p | Automatic Execution |
16:22:16 - 30-Jun-25 |
| Sell* | 2,042 | 124.00p | Automatic Execution |
16:22:16 - 30-Jun-25 |
| Sell* | 4,489 | 124.00p | Automatic Execution |
16:22:16 - 30-Jun-25 |
| Sell* | 2,112 | 124.00p | Automatic Execution |
16:22:16 - 30-Jun-25 |
| Sell* | 5,400 | 124.00p | Automatic Execution |
16:22:16 - 30-Jun-25 |
| Sell* | 842 | 124.00p | Automatic Execution |
16:22:16 - 30-Jun-25 |
| Sell* | 2,966 | 124.048p | Ordinary |
16:15:26 - 30-Jun-25 |
| Buy* | 10 | 124.40p | SI Trade |
16:04:03 - 30-Jun-25 |
| Sell* | 1 | 124.00p | SI Trade |
16:04:03 - 30-Jun-25 |
| Unknown* | 0 | 124.40p | SI Trade |
16:04:03 - 30-Jun-25 |
| Sell* | 137 | 124.00p | Automatic Execution |
16:04:03 - 30-Jun-25 |
| Sell* | 2,042 | 124.00p | Automatic Execution |
16:04:03 - 30-Jun-25 |
| Sell* | 702 | 124.00p | Automatic Execution |
16:04:03 - 30-Jun-25 |
| Sell* | 8,750 | 124.004p | Ordinary |
16:03:37 - 30-Jun-25 |
| Sell* | 1 | 124.004p | Ordinary |
15:55:18 - 30-Jun-25 |
| Sell* | 8,149 | 124.157p | Negotiated Trade |
15:44:45 - 30-Jun-25 |
| Sell* | 1,722 | 124.0581p | Ordinary |
15:42:48 - 30-Jun-25 |
| Sell* | 2,784 | 124.048p | Ordinary |
15:42:18 - 30-Jun-25 |
| Sell* | 2,710 | 124.157p | Negotiated Trade |
15:41:32 - 30-Jun-25 |
| Unknown* | 0 | 124.40p | SI Trade |
15:33:16 - 30-Jun-25 |
| Unknown* | 0 | 124.40p | SI Trade |
15:33:16 - 30-Jun-25 |
| Buy* | 6 | 124.253p | Ordinary |
15:15:32 - 30-Jun-25 |
| Sell* | 168,123 | 124.00p | Negotiated Trade |
15:04:14 - 30-Jun-25 |
| Sell* | 1,020 | 124.00p | Automatic Execution |
15:03:32 - 30-Jun-25 |
| Sell* | 30 | 124.00p | Automatic Execution |
15:03:32 - 30-Jun-25 |
| Sell* | 2,012 | 124.00p | Automatic Execution |
15:03:32 - 30-Jun-25 |
| Unknown* | 2,101 | 124.00p | Automatic Execution |
15:03:32 - 30-Jun-25 |
| Unknown* | 43,766 | 124.00p | Automatic Execution |
15:03:32 - 30-Jun-25 |
| Sell* | 2,091 | 124.00p | Automatic Execution |
15:03:32 - 30-Jun-25 |
| Sell* | 2,042 | 124.00p | Automatic Execution |
15:03:32 - 30-Jun-25 |
| Sell* | 2,091 | 124.00p | Automatic Execution |
15:01:41 - 30-Jun-25 |
| Sell* | 2,042 | 124.00p | Automatic Execution |
15:01:41 - 30-Jun-25 |
| Sell* | 2,091 | 124.00p | Automatic Execution |
15:01:38 - 30-Jun-25 |
| Sell* | 2,042 | 124.00p | Automatic Execution |
15:01:38 - 30-Jun-25 |
| Sell* | 2,091 | 124.00p | Automatic Execution |
15:01:38 - 30-Jun-25 |
| Sell* | 2,042 | 124.00p | Automatic Execution |
15:01:38 - 30-Jun-25 |
| Sell* | 2,091 | 124.00p | Automatic Execution |
14:59:14 - 30-Jun-25 |
| Sell* | 2,042 | 124.00p | Automatic Execution |
14:59:14 - 30-Jun-25 |
| Unknown* | 275 | 124.00p | Automatic Execution |
14:59:14 - 30-Jun-25 |
| Unknown* | 1,737 | 124.00p | Automatic Execution |
14:59:14 - 30-Jun-25 |
| Sell* | 2,091 | 124.00p | Automatic Execution |
14:59:14 - 30-Jun-25 |
| Sell* | 30 | 124.00p | Automatic Execution |
14:59:14 - 30-Jun-25 |
| Sell* | 2,012 | 124.00p | Automatic Execution |
14:59:14 - 30-Jun-25 |
| Sell* | 2,042 | 124.00p | Automatic Execution |
14:59:02 - 30-Jun-25 |
| Sell* | 2,042 | 124.00p | Automatic Execution |
14:59:02 - 30-Jun-25 |
| Unknown* | 1,446 | 124.00p | Automatic Execution |
14:59:02 - 30-Jun-25 |
| Sell* | 30 | 124.00p | Automatic Execution |
14:59:02 - 30-Jun-25 |
| Sell* | 2,012 | 124.00p | Automatic Execution |
14:59:02 - 30-Jun-25 |
| Unknown* | 47,958 | 124.00p | Automatic Execution |
14:59:02 - 30-Jun-25 |
| Sell* | 2,042 | 124.00p | Automatic Execution |
14:59:02 - 30-Jun-25 |
| Sell* | 2,042 | 124.00p | Automatic Execution |
14:58:57 - 30-Jun-25 |
| Sell* | 2,042 | 124.00p | Automatic Execution |
14:58:57 - 30-Jun-25 |
| Sell* | 1,134 | 124.00p | Automatic Execution |
14:58:54 - 30-Jun-25 |
| Sell* | 908 | 124.00p | Automatic Execution |
14:58:54 - 30-Jun-25 |
| Sell* | 3,470 | 124.00p | Ordinary |
14:56:43 - 30-Jun-25 |
| Sell* | 6,806 | 123.9348p | Ordinary |
14:52:27 - 30-Jun-25 |
| Sell* | 10,000 | 124.00p | Ordinary |
14:52:01 - 30-Jun-25 |
| Unknown* | 0 | 124.20p | SI Trade |
14:51:19 - 30-Jun-25 |
| Buy* | 1 | 124.20p | SI Trade |
14:51:19 - 30-Jun-25 |
| Sell* | 2,042 | 124.00p | Automatic Execution |
14:51:19 - 30-Jun-25 |
| Unknown* | 0 | 124.20p | SI Trade |
14:45:55 - 30-Jun-25 |
| Buy* | 1 | 124.20p | SI Trade |
14:45:55 - 30-Jun-25 |
| Buy* | 597 | 124.20p | Automatic Execution |
14:45:55 - 30-Jun-25 |
| Buy* | 597 | 124.20p | Automatic Execution |
14:41:25 - 30-Jun-25 |
| Sell* | 597 | 124.20p | Automatic Execution |
14:38:55 - 30-Jun-25 |
| Sell* | 597 | 124.20p | Automatic Execution |
14:28:43 - 30-Jun-25 |
| Buy* | 4,925 | 124.20p | Automatic Execution |
14:27:33 - 30-Jun-25 |
| Sell* | 2,042 | 124.00p | Automatic Execution |
14:27:33 - 30-Jun-25 |
| Sell* | 70 | 124.20p | Automatic Execution |
14:27:33 - 30-Jun-25 |
| Sell* | 5 | 124.20p | Automatic Execution |
14:27:33 - 30-Jun-25 |
| Sell* | 597 | 124.20p | Automatic Execution |
14:24:44 - 30-Jun-25 |
| Sell* | 1,365 | 124.20p | SI Trade |
14:15:09 - 30-Jun-25 |
| Sell* | 13,212 | 124.272p | Ordinary |
14:12:32 - 30-Jun-25 |
| Sell* | 10,000 | 124.385p | Ordinary |
14:10:28 - 30-Jun-25 |
| Buy* | 1,889 | 124.385p | Ordinary |
13:32:34 - 30-Jun-25 |
| Buy* | 1,720 | 124.392p | Suspected BUY Trade |
13:15:49 - 30-Jun-25 |
| Sell* | 1,150 | 124.00p | Automatic Execution |
13:09:01 - 30-Jun-25 |
| Sell* | 25,000 | 124.00p | Automatic Execution |
13:09:01 - 30-Jun-25 |
| Sell* | 615 | 124.20p | Automatic Execution |
13:08:45 - 30-Jun-25 |
| Sell* | 928 | 124.20p | Automatic Execution |
13:08:45 - 30-Jun-25 |
| Sell* | 10,000 | 124.20p | Automatic Execution |
13:08:45 - 30-Jun-25 |
| Sell* | 1 | 124.20p | SI Trade |
13:02:47 - 30-Jun-25 |
| Buy* | 893 | 124.20p | Automatic Execution |
12:55:07 - 30-Jun-25 |
| Buy* | 424 | 124.20p | Automatic Execution |
12:54:47 - 30-Jun-25 |
| Buy* | 643 | 124.20p | Automatic Execution |
12:54:47 - 30-Jun-25 |
| Buy* | 15 | 124.20p | Automatic Execution |
12:54:34 - 30-Jun-25 |
| Buy* | 2 | 124.20p | Automatic Execution |
12:54:34 - 30-Jun-25 |
| Buy* | 45,152 | 124.20p | Automatic Execution |
12:54:34 - 30-Jun-25 |
| Sell* | 5 | 123.80p | Automatic Execution |
12:29:50 - 30-Jun-25 |
| Sell* | 19 | 123.80p | Automatic Execution |
12:29:50 - 30-Jun-25 |
| Buy* | 643 | 124.20p | Automatic Execution |
12:25:53 - 30-Jun-25 |
| Buy* | 2 | 124.20p | SI Trade |
12:23:57 - 30-Jun-25 |
| Buy* | 643 | 124.20p | Automatic Execution |
12:18:39 - 30-Jun-25 |
| Sell* | 643 | 124.20p | Automatic Execution |
12:16:38 - 30-Jun-25 |
| Sell* | 643 | 124.20p | Automatic Execution |
12:16:38 - 30-Jun-25 |
| Sell* | 643 | 124.20p | Automatic Execution |
12:16:38 - 30-Jun-25 |
| Sell* | 1,286 | 124.20p | Automatic Execution |
12:16:38 - 30-Jun-25 |
| Unknown* | 0 | 124.20p | SI Trade |
12:15:16 - 30-Jun-25 |
| Buy* | 74 | 124.40p | SI Trade |
11:56:37 - 30-Jun-25 |
| Sell* | 50,000 | 123.80p | Ordinary |
11:52:47 - 30-Jun-25 |
| Buy* | 4,946 | 124.20p | SI Trade |
11:51:02 - 30-Jun-25 |
| Buy* | 156 | 124.2104p | Ordinary |
11:45:32 - 30-Jun-25 |
| Buy* | 2,405 | 124.214p | Ordinary |
11:42:15 - 30-Jun-25 |
| Buy* | 80,495 | 124.2224p | Ordinary |
11:39:04 - 30-Jun-25 |
| Sell* | 5 | 123.80p | SI Trade |
11:33:29 - 30-Jun-25 |
| Buy* | 500 | 124.2224p | Ordinary |
11:32:12 - 30-Jun-25 |
| Sell* | 2,014 | 123.80p | Automatic Execution |
11:27:39 - 30-Jun-25 |
| Sell* | 132 | 123.80p | Automatic Execution |
11:27:39 - 30-Jun-25 |
| Sell* | 746 | 123.80p | Automatic Execution |
11:27:39 - 30-Jun-25 |
| Sell* | 1,266 | 123.80p | Automatic Execution |
11:27:39 - 30-Jun-25 |
| Sell* | 2 | 123.80p | Automatic Execution |
11:27:39 - 30-Jun-25 |
| Sell* | 2,144 | 123.80p | Automatic Execution |
11:27:39 - 30-Jun-25 |
| Sell* | 3,868 | 123.80p | Automatic Execution |
11:27:39 - 30-Jun-25 |
| Sell* | 8,642 | 124.00p | Ordinary |
11:12:03 - 30-Jun-25 |
| Sell* | 1,348 | 124.00p | Ordinary |
10:52:49 - 30-Jun-25 |
| Buy* | 4,356 | 124.52p | Ordinary |
10:48:24 - 30-Jun-25 |
| Buy* | 1,602 | 124.52p | Ordinary |
10:42:10 - 30-Jun-25 |
| Sell* | 1,975 | 124.00p | Ordinary |
10:27:02 - 30-Jun-25 |
| Sell* | 1,410 | 123.80p | SI Trade |
10:05:49 - 30-Jun-25 |
| Sell* | 190 | 123.80p | SI Trade |
10:05:49 - 30-Jun-25 |
| Buy* | 2,966 | 124.54p | Ordinary |
09:44:20 - 30-Jun-25 |
| Sell* | 850 | 124.20p | Ordinary |
09:23:22 - 30-Jun-25 |
| Sell* | 515 | 124.20p | Ordinary |
08:55:17 - 30-Jun-25 |
| Sell* | 1,132 | 123.80p | Automatic Execution |
08:54:47 - 30-Jun-25 |
| Buy* | 3 | 124.20p | SI Trade |
08:49:26 - 30-Jun-25 |
| Sell* | 1,270 | 124.20p | Automatic Execution |
08:49:26 - 30-Jun-25 |
| Sell* | 5,000 | 124.40p | Automatic Execution |
08:49:26 - 30-Jun-25 |
| Buy* | 438 | 124.80p | Automatic Execution |
08:45:11 - 30-Jun-25 |
| Sell* | 4,598 | 124.467p | Ordinary |
08:41:02 - 30-Jun-25 |
| Buy* | 438 | 124.80p | Automatic Execution |
08:40:36 - 30-Jun-25 |
| Sell* | 141 | 124.80p | Automatic Execution |
08:39:42 - 30-Jun-25 |
| Buy* | 438 | 125.00p | Automatic Execution |
08:36:17 - 30-Jun-25 |
| Sell* | 395 | 124.838p | Negotiated Trade |
08:33:26 - 30-Jun-25 |
| Buy* | 438 | 125.00p | Automatic Execution |
08:32:05 - 30-Jun-25 |
| Sell* | 2,743 | 124.833p | Ordinary |
08:31:44 - 30-Jun-25 |
| Buy* | 438 | 125.00p | Automatic Execution |
08:28:01 - 30-Jun-25 |
| Sell* | 7,960 | 124.80p | Negotiated Trade |
08:27:01 - 30-Jun-25 |
| Buy* | 438 | 125.00p | Automatic Execution |
08:24:09 - 30-Jun-25 |
| Buy* | 438 | 125.00p | Automatic Execution |
08:20:21 - 30-Jun-25 |
| Sell* | 288 | 125.40p | Automatic Execution |
08:18:28 - 30-Jun-25 |
| Sell* | 150 | 125.40p | Automatic Execution |
08:18:28 - 30-Jun-25 |
| Buy* | 1 | 125.60p | SI Trade |
08:15:31 - 30-Jun-25 |
| Unknown* | 0 | 125.60p | SI Trade |
08:15:31 - 30-Jun-25 |
| Buy* | 4 | 125.60p | SI Trade |
08:15:31 - 30-Jun-25 |
| Sell* | 876 | 125.40p | Automatic Execution |
08:15:31 - 30-Jun-25 |
| Sell* | 876 | 125.40p | Automatic Execution |
08:15:31 - 30-Jun-25 |
| Sell* | 913 | 124.80p | Automatic Execution |
08:15:31 - 30-Jun-25 |
| Sell* | 30,000 | 125.40p | Automatic Execution |
08:15:31 - 30-Jun-25 |
| Sell* | 1 | 124.40p | SI Trade |
08:15:31 - 30-Jun-25 |
| Buy* | 1 | 125.60p | SI Trade |
08:15:31 - 30-Jun-25 |
| Buy* | 1 | 125.60p | SI Trade |
08:15:31 - 30-Jun-25 |
| Sell* | 100,000 | 125.40p | Ordinary |
08:07:30 - 30-Jun-25 |
| Buy* | 372 | 125.537p | Suspected BUY Trade |
08:02:54 - 30-Jun-25 |
| Buy* | 101,963 | 125.00p | Suspected BUY Trade |
16:35:25 - 27-Jun-25 |
| Buy* | 1 | 125.60p | SI Trade |
16:29:55 - 27-Jun-25 |
| Buy* | 1 | 125.60p | SI Trade |
16:29:55 - 27-Jun-25 |
| Sell* | 3,017 | 124.652p | Ordinary |
16:24:26 - 27-Jun-25 |
| Buy* | 1 | 125.60p | SI Trade |
16:19:58 - 27-Jun-25 |
| Buy* | 1,999 | 125.1205p | Ordinary |
16:09:38 - 27-Jun-25 |
| Sell* | 75,000 | 124.60p | Ordinary |
16:06:58 - 27-Jun-25 |
| Buy* | 3,992 | 125.1199p | Ordinary |
15:55:34 - 27-Jun-25 |
| Buy* | 8,000 | 125.138p | Ordinary |
15:50:55 - 27-Jun-25 |
| Unknown* | 0 | 125.60p | SI Trade |
15:49:52 - 27-Jun-25 |
| Unknown* | 0 | 125.60p | SI Trade |
15:49:52 - 27-Jun-25 |
| Unknown* | 0 | 125.60p | SI Trade |
15:39:38 - 27-Jun-25 |
| Buy* | 50 | 125.60p | SI Trade |
15:29:43 - 27-Jun-25 |
| Sell* | 5,000 | 124.71p | Ordinary |
15:28:20 - 27-Jun-25 |
| Buy* | 50,000 | 125.10p | Ordinary |
15:27:01 - 27-Jun-25 |
| Sell* | 1 | 124.8179p | Ordinary |
15:18:30 - 27-Jun-25 |
| Buy* | 3 | 125.138p | Ordinary |
15:18:29 - 27-Jun-25 |
| Sell* | 885 | 124.40p | SI Trade |
15:15:58 - 27-Jun-25 |
| Buy* | 4,091 | 125.1016p | Ordinary |
14:47:05 - 27-Jun-25 |
| Buy* | 5,177 | 125.101p | Ordinary |
14:13:46 - 27-Jun-25 |
| Buy* | 797 | 125.1178p | Ordinary |
13:29:38 - 27-Jun-25 |
| Buy* | 1,589 | 125.1016p | Ordinary |
13:23:23 - 27-Jun-25 |
| Sell* | 429 | 124.88p | Ordinary |
12:59:02 - 27-Jun-25 |
| Sell* | 429 | 124.88p | Ordinary |
12:58:10 - 27-Jun-25 |
| Buy* | 397 | 125.101p | Ordinary |
12:57:36 - 27-Jun-25 |
| Buy* | 100 | 125.60p | SI Trade |
12:24:04 - 27-Jun-25 |
| Sell* | 16 | 124.40p | SI Trade |
12:24:04 - 27-Jun-25 |
| Buy* | 1,428 | 125.1178p | Ordinary |
11:52:18 - 27-Jun-25 |
| Buy* | 2,008 | 125.1253p | Ordinary |
11:37:44 - 27-Jun-25 |
| Buy* | 4,000 | 125.1347p | Ordinary |
11:32:02 - 27-Jun-25 |
| Buy* | 1,997 | 125.138p | Ordinary |
10:52:55 - 27-Jun-25 |
| Buy* | 11,340 | 125.138p | Ordinary |
10:52:21 - 27-Jun-25 |
| Sell* | 2,793 | 124.598p | Negotiated Trade |
10:50:16 - 27-Jun-25 |
| Unknown* | 77,054 | 125.50p | Ordinary |
10:16:10 - 27-Jun-25 |
| Unknown* | -77,054 | 125.50p | Ordinary Correction |
10:16:10 - 27-Jun-25 |
| Buy* | 77,054 | 125.50p | Ordinary |
10:16:10 - 27-Jun-25 |
| Sell* | 2,314 | 124.46p | Ordinary |
09:48:19 - 27-Jun-25 |