| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,540 | 150.40p | SI Trade |
08:00:42 - 30-Jun-25 |
| Buy* | 50,000 | 150.35p | Ordinary |
08:00:38 - 30-Jun-25 |
| Buy* | 806 | 149.80p | Automatic Execution |
08:00:35 - 30-Jun-25 |
| Buy* | 3,465 | 149.70p | Automatic Execution |
08:00:35 - 30-Jun-25 |
| Buy* | 6,535 | 149.90p | Automatic Execution |
08:00:35 - 30-Jun-25 |
| Buy* | 493 | 149.90p | Automatic Execution |
08:00:35 - 30-Jun-25 |
| Buy* | 195 | 149.90p | Automatic Execution |
08:00:35 - 30-Jun-25 |
| Buy* | 3,083 | 149.80p | Automatic Execution |
08:00:35 - 30-Jun-25 |
| Buy* | 522 | 149.80p | Automatic Execution |
08:00:35 - 30-Jun-25 |
| Buy* | 167 | 149.80p | Automatic Execution |
08:00:35 - 30-Jun-25 |
| Buy* | 1,763 | 149.70p | Automatic Execution |
08:00:35 - 30-Jun-25 |
| Sell* | 11,026 | 149.60p | Automatic Execution |
08:00:35 - 30-Jun-25 |
| Sell* | 13,014 | 149.60p | Automatic Execution |
08:00:35 - 30-Jun-25 |
| Unknown* | 1,844 | 149.50p | SI Trade |
08:00:34 - 30-Jun-25 |
| Buy* | 689 | 149.60p | Automatic Execution |
08:00:34 - 30-Jun-25 |
| Buy* | 151 | 149.60p | Automatic Execution |
08:00:34 - 30-Jun-25 |
| Buy* | 806 | 149.50p | Automatic Execution |
08:00:34 - 30-Jun-25 |
| Buy* | 10,000 | 149.4999p | Ordinary |
08:00:27 - 30-Jun-25 |
| Buy* | 1,000 | 149.50p | SI Trade |
08:00:20 - 30-Jun-25 |
| Buy* | 6,649 | 149.52p | Ordinary |
08:00:13 - 30-Jun-25 |
| Buy* | 3,322 | 149.52p | Ordinary |
08:00:12 - 30-Jun-25 |
| Buy* | 330 | 149.52p | Ordinary |
08:00:09 - 30-Jun-25 |
| Sell* | 7 | 149.18p | Ordinary |
08:00:09 - 30-Jun-25 |
| Unknown* | 10,669 | 148.10p | OTC Trade |
16:35:28 - 27-Jun-25 |
| Sell* | 1,738,374 | 148.10p | Uncrossing Trade |
16:35:28 - 27-Jun-25 |
| Sell* | 56 | 147.70p | Automatic Execution |
16:29:56 - 27-Jun-25 |
| Sell* | 20 | 147.80p | Automatic Execution |
16:29:04 - 27-Jun-25 |
| Sell* | 1,792 | 147.80p | Automatic Execution |
16:29:04 - 27-Jun-25 |
| Buy* | 2,200 | 147.80p | Automatic Execution |
16:28:12 - 27-Jun-25 |
| Buy* | 242 | 147.80p | Automatic Execution |
16:28:12 - 27-Jun-25 |
| Buy* | 895 | 147.80p | Automatic Execution |
16:28:12 - 27-Jun-25 |
| Buy* | 111 | 147.80p | Automatic Execution |
16:28:12 - 27-Jun-25 |
| Buy* | 434 | 147.80p | Automatic Execution |
16:28:12 - 27-Jun-25 |
| Buy* | 22 | 147.80p | Automatic Execution |
16:28:12 - 27-Jun-25 |
| Buy* | 1,792 | 147.80p | Automatic Execution |
16:28:12 - 27-Jun-25 |
| Buy* | 2 | 147.90p | SI Trade |
16:28:05 - 27-Jun-25 |
| Buy* | 1 | 147.90p | SI Trade |
16:28:05 - 27-Jun-25 |
| Unknown* | 0 | 147.90p | SI Trade |
16:28:05 - 27-Jun-25 |
| Unknown* | 0 | 147.90p | SI Trade |
16:28:05 - 27-Jun-25 |
| Unknown* | 0 | 147.90p | SI Trade |
16:28:05 - 27-Jun-25 |
| Buy* | 4 | 147.90p | SI Trade |
16:27:40 - 27-Jun-25 |
| Unknown* | 0 | 147.90p | SI Trade |
16:27:40 - 27-Jun-25 |
| Unknown* | 0 | 147.90p | SI Trade |
16:27:40 - 27-Jun-25 |
| Unknown* | 0 | 147.90p | SI Trade |
16:27:40 - 27-Jun-25 |
| Unknown* | 0 | 147.90p | SI Trade |
16:27:40 - 27-Jun-25 |
| Buy* | 1 | 147.90p | SI Trade |
16:27:40 - 27-Jun-25 |
| Unknown* | 0 | 147.90p | SI Trade |
16:27:27 - 27-Jun-25 |
| Unknown* | 0 | 147.90p | SI Trade |
16:27:24 - 27-Jun-25 |
| Buy* | 196 | 147.90p | SI Trade |
16:27:19 - 27-Jun-25 |
| Buy* | 2 | 147.90p | SI Trade |
16:27:12 - 27-Jun-25 |
| Buy* | 3,500 | 147.80p | Automatic Execution |
16:26:25 - 27-Jun-25 |
| Buy* | 413 | 147.80p | Automatic Execution |
16:26:25 - 27-Jun-25 |
| Buy* | 1,792 | 147.80p | Automatic Execution |
16:26:25 - 27-Jun-25 |
| Sell* | 7,272 | 147.80p | Automatic Execution |
16:25:32 - 27-Jun-25 |
| Sell* | 475 | 147.80p | Automatic Execution |
16:25:32 - 27-Jun-25 |
| Buy* | 365 | 147.90p | SI Trade |
16:24:56 - 27-Jun-25 |
| Buy* | 4,400 | 147.90p | Automatic Execution |
16:24:56 - 27-Jun-25 |
| Buy* | 1,352 | 147.90p | Automatic Execution |
16:24:56 - 27-Jun-25 |
| Buy* | 9,727 | 147.90p | Automatic Execution |
16:24:56 - 27-Jun-25 |
| Buy* | 981 | 147.90p | Automatic Execution |
16:24:56 - 27-Jun-25 |
| Buy* | 1,157 | 147.90p | Automatic Execution |
16:24:56 - 27-Jun-25 |
| Buy* | 2,200 | 147.90p | Automatic Execution |
16:24:56 - 27-Jun-25 |
| Buy* | 1,530 | 147.90p | Automatic Execution |
16:24:56 - 27-Jun-25 |
| Buy* | 4,100 | 147.884p | Ordinary |
16:24:30 - 27-Jun-25 |
| Sell* | 1,596 | 147.80p | Automatic Execution |
16:24:27 - 27-Jun-25 |
| Sell* | 1,792 | 147.80p | Automatic Execution |
16:24:27 - 27-Jun-25 |
| Buy* | 2 | 147.90p | SI Trade |
16:24:22 - 27-Jun-25 |
| Unknown* | 0 | 147.80p | SI Trade |
16:24:13 - 27-Jun-25 |
| Buy* | 12 | 147.90p | SI Trade |
16:24:13 - 27-Jun-25 |
| Buy* | 5 | 147.90p | SI Trade |
16:23:44 - 27-Jun-25 |
| Buy* | 8,300 | 147.8628p | Ordinary |
16:23:33 - 27-Jun-25 |
| Buy* | 1 | 147.90p | SI Trade |
16:22:42 - 27-Jun-25 |
| Buy* | 561 | 147.80p | Automatic Execution |
16:22:19 - 27-Jun-25 |
| Buy* | 76 | 147.80p | Automatic Execution |
16:22:19 - 27-Jun-25 |
| Buy* | 129 | 147.80p | Automatic Execution |
16:22:19 - 27-Jun-25 |
| Buy* | 11 | 147.80p | Automatic Execution |
16:22:19 - 27-Jun-25 |
| Buy* | 2,200 | 147.80p | Automatic Execution |
16:22:19 - 27-Jun-25 |
| Buy* | 1 | 147.80p | SI Trade |
16:22:02 - 27-Jun-25 |
| Buy* | 1 | 147.80p | SI Trade |
16:22:02 - 27-Jun-25 |
| Buy* | 200 | 147.759p | Ordinary |
16:21:37 - 27-Jun-25 |
| Sell* | 5,899 | 147.70p | Automatic Execution |
16:21:10 - 27-Jun-25 |
| Sell* | 1,230 | 147.70p | Automatic Execution |
16:21:10 - 27-Jun-25 |
| Sell* | 2,200 | 147.70p | Automatic Execution |
16:21:10 - 27-Jun-25 |
| Sell* | 606 | 147.70p | Automatic Execution |
16:21:10 - 27-Jun-25 |
| Sell* | 1,792 | 147.70p | Automatic Execution |
16:21:10 - 27-Jun-25 |
| Buy* | 1,447 | 147.80p | Automatic Execution |
16:21:09 - 27-Jun-25 |
| Buy* | 1,452 | 147.80p | Automatic Execution |
16:21:09 - 27-Jun-25 |
| Buy* | 706 | 147.80p | Automatic Execution |
16:20:55 - 27-Jun-25 |
| Buy* | 4,764 | 147.80p | Automatic Execution |
16:20:55 - 27-Jun-25 |
| Buy* | 2,200 | 147.80p | Automatic Execution |
16:20:55 - 27-Jun-25 |
| Buy* | 1,531 | 147.80p | Automatic Execution |
16:20:55 - 27-Jun-25 |
| Buy* | 1,338 | 147.70p | Automatic Execution |
16:19:59 - 27-Jun-25 |
| Buy* | 3,120 | 147.70p | Automatic Execution |
16:19:59 - 27-Jun-25 |
| Buy* | 1,792 | 147.70p | Automatic Execution |
16:19:59 - 27-Jun-25 |
| Buy* | 569 | 147.70p | Automatic Execution |
16:19:59 - 27-Jun-25 |
| Buy* | 2,200 | 147.70p | Automatic Execution |
16:19:59 - 27-Jun-25 |
| Buy* | 2,200 | 147.70p | Automatic Execution |
16:19:59 - 27-Jun-25 |
| Unknown* | 0 | 147.70p | SI Trade |
16:19:56 - 27-Jun-25 |
| Unknown* | 0 | 147.70p | SI Trade |
16:19:56 - 27-Jun-25 |
| Unknown* | 0 | 147.70p | SI Trade |
16:19:56 - 27-Jun-25 |
| Unknown* | 0 | 147.70p | SI Trade |
16:19:56 - 27-Jun-25 |
| Sell* | 370 | 147.563p | Ordinary |
16:19:34 - 27-Jun-25 |
| Unknown* | 2,920 | 147.60p | SI Trade |
16:19:22 - 27-Jun-25 |
| Unknown* | 1,714 | 147.60p | SI Trade |
16:19:22 - 27-Jun-25 |
| Buy* | 60 | 147.70p | SI Trade |
16:18:25 - 27-Jun-25 |
| Sell* | 1,641 | 147.60p | Automatic Execution |
16:18:22 - 27-Jun-25 |
| Sell* | 1,792 | 147.60p | Automatic Execution |
16:18:22 - 27-Jun-25 |
| Buy* | 1 | 147.70p | SI Trade |
16:18:19 - 27-Jun-25 |
| Buy* | 168 | 147.70p | SI Trade |
16:18:19 - 27-Jun-25 |
| Unknown* | 2,854 | 147.60p | SI Trade |
16:17:03 - 27-Jun-25 |
| Unknown* | 2,854 | 147.60p | SI Trade |
16:17:03 - 27-Jun-25 |
| Buy* | 333 | 147.70p | SI Trade |
16:15:59 - 27-Jun-25 |
| Unknown* | 0 | 147.70p | SI Trade |
16:15:20 - 27-Jun-25 |
| Buy* | 10 | 147.70p | SI Trade |
16:15:20 - 27-Jun-25 |
| Buy* | 10 | 147.70p | SI Trade |
16:15:20 - 27-Jun-25 |
| Sell* | 8 | 147.50p | SI Trade |
16:15:20 - 27-Jun-25 |
| Buy* | 16 | 147.70p | SI Trade |
16:12:54 - 27-Jun-25 |
| Buy* | 2,546 | 147.60p | Automatic Execution |
16:12:54 - 27-Jun-25 |
| Buy* | 18,751 | 147.572p | Ordinary |
16:12:45 - 27-Jun-25 |
| Buy* | 1 | 147.70p | SI Trade |
16:11:39 - 27-Jun-25 |
| Unknown* | 908 | 147.50p | SI Trade |
16:09:51 - 27-Jun-25 |
| Sell* | 907 | 147.40p | SI Trade |
16:09:51 - 27-Jun-25 |
| Unknown* | 908 | 147.50p | SI Trade |
16:09:51 - 27-Jun-25 |
| Sell* | 907 | 147.40p | SI Trade |
16:09:51 - 27-Jun-25 |
| Buy* | 1,509 | 147.50p | Automatic Execution |
16:09:50 - 27-Jun-25 |
| Buy* | 1,111 | 147.50p | Automatic Execution |
16:09:50 - 27-Jun-25 |
| Buy* | 1,512 | 147.50p | Automatic Execution |
16:09:50 - 27-Jun-25 |
| Buy* | 586 | 147.50p | Automatic Execution |
16:09:50 - 27-Jun-25 |
| Buy* | 145 | 147.50p | Automatic Execution |
16:09:50 - 27-Jun-25 |
| Buy* | 2,200 | 147.50p | Automatic Execution |
16:09:50 - 27-Jun-25 |
| Buy* | 1,792 | 147.50p | Automatic Execution |
16:09:50 - 27-Jun-25 |
| Sell* | 582 | 147.30p | Automatic Execution |
16:09:43 - 27-Jun-25 |
| Sell* | 1,230 | 147.30p | Automatic Execution |
16:09:43 - 27-Jun-25 |
| Sell* | 2,200 | 147.30p | Automatic Execution |
16:09:43 - 27-Jun-25 |
| Sell* | 1,771 | 147.30p | Automatic Execution |
16:09:43 - 27-Jun-25 |
| Sell* | 1,792 | 147.30p | Automatic Execution |
16:09:43 - 27-Jun-25 |
| Unknown* | 0 | 147.50p | SI Trade |
16:06:06 - 27-Jun-25 |
| Buy* | 1 | 147.50p | SI Trade |
16:05:14 - 27-Jun-25 |
| Sell* | 2 | 147.30p | SI Trade |
16:04:11 - 27-Jun-25 |
| Buy* | 126 | 147.4341p | Ordinary |
16:04:01 - 27-Jun-25 |
| Buy* | 339 | 147.436p | Ordinary |
16:03:48 - 27-Jun-25 |
| Buy* | 1 | 147.50p | SI Trade |
16:03:07 - 27-Jun-25 |
| Sell* | 689 | 147.40p | Automatic Execution |
16:02:08 - 27-Jun-25 |
| Sell* | 495 | 147.40p | Automatic Execution |
16:02:08 - 27-Jun-25 |
| Sell* | 923 | 147.40p | Automatic Execution |
16:02:08 - 27-Jun-25 |
| Sell* | 374 | 147.40p | Automatic Execution |
16:02:08 - 27-Jun-25 |
| Buy* | 2,200 | 147.40p | Automatic Execution |
16:02:08 - 27-Jun-25 |
| Buy* | 2,131 | 147.40p | Automatic Execution |
16:02:08 - 27-Jun-25 |
| Buy* | 2,400 | 147.40p | Automatic Execution |
16:02:08 - 27-Jun-25 |
| Buy* | 1,974 | 147.40p | Automatic Execution |
16:02:08 - 27-Jun-25 |
| Buy* | 2,203 | 147.40p | Automatic Execution |
16:02:08 - 27-Jun-25 |
| Buy* | 211 | 147.40p | Automatic Execution |
16:02:08 - 27-Jun-25 |
| Buy* | 5 | 147.40p | SI Trade |
16:00:48 - 27-Jun-25 |
| Buy* | 10 | 147.30p | Automatic Execution |
15:59:21 - 27-Jun-25 |
| Buy* | 242 | 147.30p | Automatic Execution |
15:59:21 - 27-Jun-25 |
| Buy* | 84 | 147.30p | Automatic Execution |
15:59:21 - 27-Jun-25 |
| Buy* | 1,792 | 147.30p | Automatic Execution |
15:59:21 - 27-Jun-25 |
| Buy* | 229 | 147.30p | Automatic Execution |
15:59:18 - 27-Jun-25 |
| Sell* | 2 | 147.30p | Automatic Execution |
15:59:18 - 27-Jun-25 |
| Sell* | 2,410 | 147.30p | Automatic Execution |
15:59:18 - 27-Jun-25 |
| Unknown* | 0 | 147.40p | OTC Trade |
15:57:19 - 27-Jun-25 |
| Buy* | 3,788 | 147.40p | Automatic Execution |
15:55:55 - 27-Jun-25 |
| Buy* | 3,829 | 147.40p | Automatic Execution |
15:55:55 - 27-Jun-25 |
| Buy* | 3,561 | 147.40p | Automatic Execution |
15:55:55 - 27-Jun-25 |
| Buy* | 2,475 | 147.40p | Automatic Execution |
15:55:55 - 27-Jun-25 |
| Buy* | 14 | 147.40p | Automatic Execution |
15:55:55 - 27-Jun-25 |
| Buy* | 1,792 | 147.40p | Automatic Execution |
15:55:55 - 27-Jun-25 |
| Sell* | 213 | 147.30p | Automatic Execution |
15:55:36 - 27-Jun-25 |
| Sell* | 225 | 147.30p | Automatic Execution |
15:55:36 - 27-Jun-25 |
| Buy* | 1 | 147.384p | Ordinary |
15:55:22 - 27-Jun-25 |
| Sell* | 1,425 | 147.30p | Automatic Execution |
15:55:10 - 27-Jun-25 |
| Buy* | 1 | 147.40p | SI Trade |
15:55:03 - 27-Jun-25 |
| Buy* | 1,242 | 147.468p | Ordinary |
15:54:10 - 27-Jun-25 |
| Buy* | 72 | 147.50p | SI Trade |
15:53:49 - 27-Jun-25 |
| Buy* | 100 | 147.50p | SI Trade |
15:53:31 - 27-Jun-25 |
| Unknown* | 2,512 | 147.40p | SI Trade |
15:53:03 - 27-Jun-25 |
| Buy* | 2,551 | 147.40p | Automatic Execution |
15:53:03 - 27-Jun-25 |
| Sell* | 3,124 | 147.30p | Automatic Execution |
15:53:03 - 27-Jun-25 |
| Sell* | 110 | 147.30p | Automatic Execution |
15:53:03 - 27-Jun-25 |
| Sell* | 6,200 | 147.30p | Automatic Execution |
15:53:03 - 27-Jun-25 |
| Sell* | 2,098 | 147.30p | Automatic Execution |
15:53:03 - 27-Jun-25 |
| Buy* | 404 | 147.50p | SI Trade |
15:53:02 - 27-Jun-25 |
| Sell* | 110 | 147.40p | Automatic Execution |
15:53:02 - 27-Jun-25 |
| Sell* | 765 | 147.40p | Automatic Execution |
15:53:02 - 27-Jun-25 |
| Buy* | 1,047 | 147.40p | Automatic Execution |
15:52:57 - 27-Jun-25 |
| Sell* | 5,554 | 147.40p | Automatic Execution |
15:52:57 - 27-Jun-25 |
| Sell* | 11,298 | 147.40p | Automatic Execution |
15:52:57 - 27-Jun-25 |
| Sell* | 7,744 | 147.40p | Automatic Execution |
15:52:57 - 27-Jun-25 |
| Sell* | 3,156 | 147.40p | Automatic Execution |
15:52:57 - 27-Jun-25 |
| Sell* | 3,400 | 147.40p | Automatic Execution |
15:52:57 - 27-Jun-25 |
| Sell* | 1,326 | 147.40p | Automatic Execution |
15:52:57 - 27-Jun-25 |
| Sell* | 1,360 | 147.40p | Automatic Execution |
15:52:57 - 27-Jun-25 |
| Sell* | 1,686 | 147.40p | Automatic Execution |
15:52:57 - 27-Jun-25 |
| Sell* | 3,321 | 147.40p | Automatic Execution |
15:52:57 - 27-Jun-25 |
| Sell* | 4,150 | 147.40p | Automatic Execution |
15:52:57 - 27-Jun-25 |
| Sell* | 4,900 | 147.40p | Automatic Execution |
15:52:57 - 27-Jun-25 |
| Sell* | 701 | 147.40p | Automatic Execution |
15:52:57 - 27-Jun-25 |
| Sell* | 3,999 | 147.40p | Automatic Execution |
15:52:57 - 27-Jun-25 |
| Buy* | 1,225 | 147.50p | Automatic Execution |
15:52:43 - 27-Jun-25 |
| Buy* | 3,262 | 147.5506p | Ordinary |
15:48:26 - 27-Jun-25 |