| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,556 | 141.80p | Uncrossing Trade |
16:35:25 - 18-Jun-25 |
| Sell* | 5,531 | 141.92p | Ordinary |
16:10:05 - 18-Jun-25 |
| Sell* | 4,400 | 141.92p | Ordinary |
16:04:01 - 18-Jun-25 |
| Sell* | 1,138 | 141.92p | Ordinary |
14:14:05 - 18-Jun-25 |
| Sell* | 2,942 | 141.92p | Ordinary |
13:09:14 - 18-Jun-25 |
| Sell* | 8,202 | 141.92p | Ordinary |
13:07:48 - 18-Jun-25 |
| Sell* | 626 | 141.92p | Ordinary |
13:03:29 - 18-Jun-25 |
| Buy* | 17 | 142.52p | Ordinary |
12:47:50 - 18-Jun-25 |
| Sell* | 13,665 | 141.92p | Ordinary |
12:36:48 - 18-Jun-25 |
| Unknown* | 5,500 | 141.92p | Ordinary |
11:45:34 - 18-Jun-25 |
| Unknown* | -5,500 | 141.92p | Ordinary Correction |
11:45:34 - 18-Jun-25 |
| Sell* | 5,500 | 141.92p | Ordinary |
11:45:34 - 18-Jun-25 |
| Buy* | 76 | 142.60p | Ordinary |
10:32:20 - 18-Jun-25 |
| Sell* | 3,867 | 141.92p | Ordinary |
10:21:30 - 18-Jun-25 |
| Sell* | 1,830 | 141.92p | Ordinary |
09:59:33 - 18-Jun-25 |
| Sell* | 6,672 | 141.92p | Ordinary |
09:52:45 - 18-Jun-25 |
| Buy* | 1 | 142.60p | SI Trade |
08:46:28 - 18-Jun-25 |
| Sell* | 368 | 141.92p | Ordinary |
08:30:26 - 18-Jun-25 |
| Sell* | 100 | 140.60p | SI Trade |
08:03:45 - 18-Jun-25 |
| Unknown* | 0 | 142.80p | SI Trade |
08:03:07 - 18-Jun-25 |
| Sell* | 3,134 | 141.88p | Ordinary |
08:02:51 - 18-Jun-25 |
| Sell* | 3,527 | 141.80p | Uncrossing Trade |
16:35:08 - 17-Jun-25 |
| Sell* | 36,000 | 141.80p | Ordinary |
16:12:40 - 17-Jun-25 |
| Buy* | 1 | 143.42p | Ordinary |
15:57:33 - 17-Jun-25 |
| Sell* | 1 | 142.052p | Ordinary |
15:18:09 - 17-Jun-25 |
| Sell* | 414 | 142.052p | Ordinary |
14:48:28 - 17-Jun-25 |
| Sell* | 52 | 141.80p | SI Trade |
10:43:29 - 17-Jun-25 |
| Buy* | 1 | 143.42p | Ordinary |
09:50:05 - 17-Jun-25 |
| Sell* | 792 | 142.052p | Ordinary |
09:30:20 - 17-Jun-25 |
| Buy* | 2 | 143.60p | SI Trade |
09:25:45 - 17-Jun-25 |
| Sell* | 8 | 141.80p | SI Trade |
09:25:45 - 17-Jun-25 |
| Buy* | 1,394 | 143.42p | Ordinary |
09:10:15 - 17-Jun-25 |
| Sell* | 2,321 | 142.052p | Ordinary |
09:07:34 - 17-Jun-25 |
| Sell* | 2,783 | 142.052p | Ordinary |
09:05:46 - 17-Jun-25 |
| Sell* | 2,544 | 142.052p | Ordinary |
09:05:13 - 17-Jun-25 |
| Sell* | 10,155 | 142.052p | Ordinary |
08:41:25 - 17-Jun-25 |
| Sell* | 93 | 142.052p | Ordinary |
08:27:05 - 17-Jun-25 |
| Sell* | 381 | 142.052p | Ordinary |
08:02:27 - 17-Jun-25 |
| Sell* | 2,437 | 141.80p | Uncrossing Trade |
16:35:21 - 16-Jun-25 |
| Buy* | 13 | 143.60p | SI Trade |
16:26:05 - 16-Jun-25 |
| Unknown* | 0 | 141.80p | SI Trade |
16:26:05 - 16-Jun-25 |
| Buy* | 3 | 143.42p | Ordinary |
15:14:49 - 16-Jun-25 |
| Buy* | 2,231 | 143.42p | Ordinary |
14:16:00 - 16-Jun-25 |
| Sell* | 333 | 142.268p | Ordinary |
11:58:04 - 16-Jun-25 |
| Sell* | 8 | 141.80p | SI Trade |
11:40:31 - 16-Jun-25 |
| Buy* | 693 | 143.42p | Ordinary |
10:46:39 - 16-Jun-25 |
| Sell* | 3,219 | 142.268p | Ordinary |
09:24:01 - 16-Jun-25 |
| Buy* | 1 | 143.60p | SI Trade |
09:06:00 - 16-Jun-25 |
| Buy* | 1 | 143.60p | SI Trade |
09:06:00 - 16-Jun-25 |
| Sell* | 348 | 142.12p | Ordinary |
09:00:45 - 16-Jun-25 |
| Buy* | 26 | 143.40p | Ordinary |
09:00:28 - 16-Jun-25 |
| Sell* | 29 | 142.12p | Ordinary |
08:45:08 - 16-Jun-25 |
| Sell* | 1,423 | 142.12p | Ordinary |
08:04:28 - 16-Jun-25 |
| Buy* | 8 | 143.60p | SI Trade |
08:03:54 - 16-Jun-25 |
| Unknown* | 0 | 141.60p | SI Trade |
08:03:54 - 16-Jun-25 |
| Sell* | 3,770 | 142.12p | Ordinary |
08:01:08 - 16-Jun-25 |
| Sell* | 3,095 | 141.80p | Uncrossing Trade |
16:35:24 - 13-Jun-25 |
| Unknown* | 0 | 143.40p | SI Trade |
16:12:24 - 13-Jun-25 |
| Buy* | 1 | 143.40p | SI Trade |
16:12:24 - 13-Jun-25 |
| Buy* | 4 | 143.40p | SI Trade |
16:12:24 - 13-Jun-25 |
| Buy* | 1 | 143.40p | Ordinary |
15:55:19 - 13-Jun-25 |
| Sell* | 1,513 | 142.216p | Ordinary |
13:44:47 - 13-Jun-25 |
| Sell* | 2,293 | 142.216p | Ordinary |
12:46:18 - 13-Jun-25 |
| Sell* | 791 | 142.216p | Ordinary |
11:03:17 - 13-Jun-25 |
| Buy* | 1 | 143.40p | SI Trade |
08:31:22 - 13-Jun-25 |
| Unknown* | 0 | 143.40p | SI Trade |
08:25:47 - 13-Jun-25 |
| Buy* | 1 | 143.40p | SI Trade |
08:25:47 - 13-Jun-25 |
| Buy* | 20 | 143.40p | SI Trade |
08:18:01 - 13-Jun-25 |
| Sell* | 258 | 142.1836p | Ordinary |
08:02:10 - 13-Jun-25 |
| Buy* | 4,808 | 142.85p | Ordinary |
08:00:15 - 13-Jun-25 |
| Sell* | 81,824 | 142.80p | Uncrossing Trade |
16:35:28 - 12-Jun-25 |
| Sell* | 3 | 143.20p | Automatic Execution |
16:29:59 - 12-Jun-25 |
| Sell* | 11 | 142.80p | SI Trade |
16:28:23 - 12-Jun-25 |
| Sell* | 188 | 142.80p | SI Trade |
16:17:51 - 12-Jun-25 |
| Sell* | 1 | 142.85p | Ordinary |
15:55:11 - 12-Jun-25 |
| Sell* | 5,108 | 142.912p | Ordinary |
15:26:20 - 12-Jun-25 |
| Sell* | 4,390 | 142.912p | Ordinary |
15:16:58 - 12-Jun-25 |
| Buy* | 2 | 143.40p | Ordinary |
15:15:05 - 12-Jun-25 |
| Buy* | 47,783 | 143.60p | Automatic Execution |
15:09:42 - 12-Jun-25 |
| Sell* | 737 | 142.912p | Ordinary |
13:37:57 - 12-Jun-25 |
| Sell* | 1,421 | 142.912p | Ordinary |
12:17:54 - 12-Jun-25 |
| Sell* | 4,883 | 142.912p | Ordinary |
11:37:23 - 12-Jun-25 |
| Sell* | 7 | 142.912p | Ordinary |
11:05:03 - 12-Jun-25 |
| Buy* | 70 | 143.60p | SI Trade |
10:38:55 - 12-Jun-25 |
| Sell* | 409 | 142.90p | Ordinary |
09:51:10 - 12-Jun-25 |
| Sell* | 2,055 | 142.90p | Ordinary |
08:43:55 - 12-Jun-25 |
| Sell* | 2,016 | 142.912p | Ordinary |
08:12:05 - 12-Jun-25 |
| Sell* | 1,945 | 142.912p | Ordinary |
08:12:02 - 12-Jun-25 |
| Sell* | 13,098 | 142.80p | Uncrossing Trade |
16:35:08 - 11-Jun-25 |
| Unknown* | 0 | 142.80p | SI Trade |
16:14:29 - 11-Jun-25 |
| Sell* | 1,969 | 143.00p | Automatic Execution |
16:14:29 - 11-Jun-25 |
| Sell* | 4,250 | 143.00p | Ordinary |
16:14:26 - 11-Jun-25 |
| Sell* | 55 | 143.056p | Ordinary |
15:35:20 - 11-Jun-25 |
| Buy* | 1 | 143.36p | Ordinary |
15:13:01 - 11-Jun-25 |
| Sell* | 1,618 | 143.056p | Ordinary |
15:02:12 - 11-Jun-25 |
| Buy* | 1,000 | 143.00p | Automatic Execution |
14:22:40 - 11-Jun-25 |
| Unknown* | 0 | 143.60p | SI Trade |
14:22:40 - 11-Jun-25 |
| Sell* | 6,973 | 142.852p | Ordinary |
14:13:43 - 11-Jun-25 |
| Sell* | 1 | 142.80p | SI Trade |
13:28:37 - 11-Jun-25 |
| Buy* | 3 | 143.00p | SI Trade |
13:28:37 - 11-Jun-25 |
| Buy* | 2 | 143.00p | SI Trade |
13:28:37 - 11-Jun-25 |
| Sell* | 483 | 142.912p | Ordinary |
11:55:38 - 11-Jun-25 |
| Buy* | 86 | 143.40p | Ordinary |
11:08:52 - 11-Jun-25 |
| Buy* | 24 | 143.40p | Ordinary |
11:08:52 - 11-Jun-25 |
| Sell* | 3,591 | 142.912p | Ordinary |
10:32:35 - 11-Jun-25 |
| Sell* | 149,176 | 142.80p | Uncrossing Trade |
16:35:22 - 10-Jun-25 |
| Sell* | 31 | 142.80p | SI Trade |
15:51:50 - 10-Jun-25 |
| Buy* | 1 | 143.00p | SI Trade |
15:51:50 - 10-Jun-25 |
| Buy* | 3 | 143.00p | SI Trade |
15:51:50 - 10-Jun-25 |
| Sell* | 1,044 | 142.80p | Automatic Execution |
15:51:50 - 10-Jun-25 |
| Sell* | 10,725 | 142.852p | Ordinary |
15:37:07 - 10-Jun-25 |
| Sell* | 1,380 | 142.852p | Ordinary |
15:03:19 - 10-Jun-25 |
| Buy* | 1 | 143.00p | SI Trade |
14:24:01 - 10-Jun-25 |
| Sell* | 1,716 | 142.90p | Ordinary |
11:42:30 - 10-Jun-25 |
| Buy* | 2 | 143.60p | SI Trade |
11:20:22 - 10-Jun-25 |
| Buy* | 8 | 143.60p | SI Trade |
11:20:22 - 10-Jun-25 |
| Sell* | 13 | 142.80p | SI Trade |
11:20:22 - 10-Jun-25 |
| Sell* | 50 | 142.80p | SI Trade |
11:20:22 - 10-Jun-25 |
| Sell* | 1,100 | 142.912p | Ordinary |
10:45:49 - 10-Jun-25 |
| Buy* | 2,088 | 143.48p | Ordinary |
09:13:38 - 10-Jun-25 |
| Buy* | 1,629 | 143.48p | Ordinary |
08:54:16 - 10-Jun-25 |
| Sell* | 169,858 | 142.80p | Uncrossing Trade |
16:35:24 - 09-Jun-25 |
| Buy* | 2 | 143.20p | SI Trade |
16:28:28 - 09-Jun-25 |
| Sell* | 200 | 143.00p | Automatic Execution |
16:20:20 - 09-Jun-25 |
| Sell* | 22,946 | 143.00p | Ordinary |
15:39:50 - 09-Jun-25 |
| Unknown* | -23,000 | 143.00p | Ordinary Correction |
15:39:50 - 09-Jun-25 |
| Sell* | 23,000 | 143.00p | Ordinary |
15:39:50 - 09-Jun-25 |
| Buy* | 1 | 143.20p | SI Trade |
15:32:58 - 09-Jun-25 |
| Buy* | 2 | 143.20p | SI Trade |
15:32:58 - 09-Jun-25 |
| Sell* | 85,378 | 143.05p | Ordinary |
15:26:48 - 09-Jun-25 |
| Sell* | 72,888 | 143.05p | Ordinary |
15:25:58 - 09-Jun-25 |
| Sell* | 9,765 | 143.05p | Ordinary |
15:25:43 - 09-Jun-25 |
| Unknown* | -168,031 | 143.05p | Ordinary Correction |
15:25:33 - 09-Jun-25 |
| Sell* | 168,031 | 143.05p | Ordinary |
15:25:33 - 09-Jun-25 |
| Sell* | 470 | 143.16p | Ordinary |
14:30:22 - 09-Jun-25 |
| Sell* | 5,943 | 143.00p | Ordinary |
13:30:31 - 09-Jun-25 |
| Sell* | 19,670 | 142.90p | Ordinary |
13:27:57 - 09-Jun-25 |
| Sell* | 108 | 143.04p | Ordinary |
12:44:10 - 09-Jun-25 |
| Buy* | 28 | 143.40p | SI Trade |
11:41:33 - 09-Jun-25 |
| Buy* | 5,412 | 143.00p | Automatic Execution |
11:41:33 - 09-Jun-25 |
| Buy* | 13,050 | 143.00p | Automatic Execution |
11:41:33 - 09-Jun-25 |
| Sell* | 19,000 | 143.00p | Automatic Execution |
11:41:33 - 09-Jun-25 |
| Sell* | 37,016 | 142.905p | Ordinary |
11:41:24 - 09-Jun-25 |
| Sell* | 314 | 143.084p | Ordinary |
11:33:51 - 09-Jun-25 |
| Sell* | 435 | 143.084p | Ordinary |
11:02:50 - 09-Jun-25 |
| Unknown* | 0 | 143.00p | SI Trade |
11:01:03 - 09-Jun-25 |
| Sell* | 242 | 143.00p | SI Trade |
10:39:04 - 09-Jun-25 |
| Sell* | 6,176 | 143.084p | Ordinary |
10:21:07 - 09-Jun-25 |
| Sell* | 152 | 143.084p | Ordinary |
10:05:04 - 09-Jun-25 |
| Sell* | 76 | 143.084p | Ordinary |
09:59:54 - 09-Jun-25 |
| Sell* | 3,270 | 143.084p | Ordinary |
08:24:58 - 09-Jun-25 |
| Sell* | 2,691 | 143.084p | Ordinary |
08:17:30 - 09-Jun-25 |
| Sell* | 894 | 143.084p | Ordinary |
08:16:32 - 09-Jun-25 |
| Sell* | 984 | 143.084p | Ordinary |
08:12:41 - 09-Jun-25 |
| Sell* | 1,047 | 143.06p | Ordinary |
08:10:22 - 09-Jun-25 |
| Sell* | 80 | 143.084p | Ordinary |
08:09:22 - 09-Jun-25 |
| Sell* | 50 | 143.084p | Ordinary |
08:04:22 - 09-Jun-25 |
| Unknown* | 0 | 143.60p | SI Trade |
08:00:31 - 09-Jun-25 |
| Sell* | 791 | 143.00p | Ordinary |
08:00:08 - 09-Jun-25 |
| Buy* | 345 | 143.54p | Ordinary |
08:00:08 - 09-Jun-25 |
| Sell* | 74,775 | 142.80p | Uncrossing Trade |
16:35:26 - 06-Jun-25 |
| Unknown* | 199 | 142.80p | Negotiated Trade |
16:35:26 - 06-Jun-25 |
| Unknown* | 24,115 | 142.80p | Negotiated Trade |
16:35:26 - 06-Jun-25 |
| Unknown* | 0 | 143.40p | SI Trade |
16:28:06 - 06-Jun-25 |
| Sell* | 1,565 | 143.056p | Ordinary |
16:16:09 - 06-Jun-25 |
| Sell* | 7,489 | 143.056p | Ordinary |
16:14:44 - 06-Jun-25 |
| Sell* | 1,197 | 143.00p | Automatic Execution |
15:52:29 - 06-Jun-25 |
| Sell* | 22,233 | 143.00p | Automatic Execution |
15:41:18 - 06-Jun-25 |
| Sell* | 18,953 | 143.056p | Ordinary |
15:38:05 - 06-Jun-25 |
| Sell* | 1 | 143.056p | Ordinary |
15:20:14 - 06-Jun-25 |
| Sell* | 1 | 143.16p | Ordinary |
15:20:14 - 06-Jun-25 |
| Sell* | 4,136 | 143.056p | Ordinary |
15:06:55 - 06-Jun-25 |
| Sell* | 2,285 | 143.056p | Ordinary |
14:55:52 - 06-Jun-25 |
| Sell* | 22,233 | 143.152p | Ordinary |
14:45:21 - 06-Jun-25 |
| Buy* | 3 | 143.40p | SI Trade |
14:44:36 - 06-Jun-25 |
| Sell* | 9,691 | 143.084p | Ordinary |
14:38:34 - 06-Jun-25 |
| Sell* | 191 | 143.084p | Ordinary |
14:36:28 - 06-Jun-25 |
| Sell* | 9,491 | 143.084p | Ordinary |
14:29:44 - 06-Jun-25 |
| Sell* | 546 | 143.084p | Ordinary |
13:51:28 - 06-Jun-25 |
| Sell* | 120 | 143.084p | Ordinary |
13:42:34 - 06-Jun-25 |
| Sell* | 111 | 143.084p | Ordinary |
13:35:09 - 06-Jun-25 |
| Sell* | 49 | 143.084p | Ordinary |
13:26:24 - 06-Jun-25 |
| Sell* | 1,425 | 143.084p | Ordinary |
13:05:35 - 06-Jun-25 |
| Sell* | 3,937 | 143.084p | Ordinary |
13:03:37 - 06-Jun-25 |
| Buy* | 13 | 143.60p | SI Trade |
12:43:01 - 06-Jun-25 |
| Sell* | 7,934 | 143.084p | Ordinary |
12:38:11 - 06-Jun-25 |
| Sell* | 9 | 143.084p | Ordinary |
12:29:41 - 06-Jun-25 |
| Sell* | 31 | 143.228p | Ordinary |
12:23:29 - 06-Jun-25 |
| Sell* | 25,853 | 143.084p | Ordinary |
12:15:24 - 06-Jun-25 |
| Sell* | 1,606 | 143.084p | Ordinary |
12:09:29 - 06-Jun-25 |
| Sell* | 356 | 143.084p | Ordinary |
12:06:19 - 06-Jun-25 |
| Sell* | 300 | 143.084p | Ordinary |
12:04:05 - 06-Jun-25 |
| Sell* | 6,233 | 143.084p | Ordinary |
11:27:51 - 06-Jun-25 |
| Sell* | 4,043 | 143.084p | Ordinary |
11:26:20 - 06-Jun-25 |
| Sell* | 785 | 143.084p | Ordinary |
11:21:00 - 06-Jun-25 |
| Sell* | 1,388 | 143.084p | Ordinary |
11:08:00 - 06-Jun-25 |
| Sell* | 1,600 | 143.084p | Ordinary |
10:58:45 - 06-Jun-25 |
| Sell* | 31 | 143.084p | Ordinary |
10:39:20 - 06-Jun-25 |
| Sell* | 507 | 143.084p | Ordinary |
10:29:20 - 06-Jun-25 |
| Sell* | 7,655 | 143.084p | Ordinary |
10:27:05 - 06-Jun-25 |