| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 65,886 | 114.50p | Suspected BUY Trade |
16:35:23 - 01-Jul-25 |
| Unknown* | 0 | 115.00p | SI Trade |
16:17:22 - 01-Jul-25 |
| Sell* | 1,767 | 114.00p | Automatic Execution |
16:14:48 - 01-Jul-25 |
| Sell* | 2,550 | 114.36p | Ordinary |
16:05:24 - 01-Jul-25 |
| Unknown* | 2,792 | 114.00p | Automatic Execution |
15:59:44 - 01-Jul-25 |
| Sell* | 2,000 | 114.00p | Automatic Execution |
15:59:44 - 01-Jul-25 |
| Sell* | 4,792 | 113.7092p | Ordinary |
15:59:28 - 01-Jul-25 |
| Sell* | 1,303 | 114.18p | Ordinary |
15:25:56 - 01-Jul-25 |
| Buy* | 484 | 114.50p | Automatic Execution |
15:24:46 - 01-Jul-25 |
| Sell* | 860 | 114.1969p | Ordinary |
15:06:47 - 01-Jul-25 |
| Sell* | 997 | 114.00p | Automatic Execution |
14:48:29 - 01-Jul-25 |
| Sell* | 7,000 | 114.00p | Ordinary |
14:44:53 - 01-Jul-25 |
| Sell* | 3,173 | 114.00p | Ordinary |
14:21:31 - 01-Jul-25 |
| Sell* | 4,345 | 114.395p | Ordinary |
14:15:36 - 01-Jul-25 |
| Buy* | 4 | 114.50p | SI Trade |
13:54:01 - 01-Jul-25 |
| Buy* | 1 | 114.50p | SI Trade |
13:49:07 - 01-Jul-25 |
| Sell* | 1,000 | 114.005p | Ordinary |
13:37:17 - 01-Jul-25 |
| Buy* | 8 | 114.50p | SI Trade |
13:27:35 - 01-Jul-25 |
| Sell* | 286 | 114.40p | Ordinary |
12:15:41 - 01-Jul-25 |
| Sell* | 119 | 114.01p | Ordinary |
11:44:37 - 01-Jul-25 |
| Sell* | 4,071 | 113.747p | Ordinary |
11:33:08 - 01-Jul-25 |
| Sell* | 878 | 114.01p | Ordinary |
11:19:41 - 01-Jul-25 |
| Sell* | 2,610 | 114.494p | Ordinary |
10:55:18 - 01-Jul-25 |
| Buy* | 5 | 115.00p | SI Trade |
10:52:39 - 01-Jul-25 |
| Buy* | 3 | 115.00p | SI Trade |
10:52:39 - 01-Jul-25 |
| Sell* | 1 | 114.00p | Automatic Execution |
10:52:39 - 01-Jul-25 |
| Sell* | 3,519 | 114.00p | Automatic Execution |
10:52:39 - 01-Jul-25 |
| Sell* | 2,000 | 114.00p | Automatic Execution |
10:52:39 - 01-Jul-25 |
| Unknown* | 26,706 | 113.9714p | Ordinary |
10:46:26 - 01-Jul-25 |
| Sell* | 4,355 | 114.0001p | Ordinary |
10:30:07 - 01-Jul-25 |
| Sell* | 225 | 114.495p | Ordinary |
10:22:19 - 01-Jul-25 |
| Unknown* | 0 | 115.00p | SI Trade |
10:21:29 - 01-Jul-25 |
| Sell* | 3,301 | 113.515p | Ordinary |
10:19:52 - 01-Jul-25 |
| Sell* | 4,500 | 113.515p | Ordinary |
10:14:47 - 01-Jul-25 |
| Sell* | 19 | 113.50p | SI Trade |
09:58:08 - 01-Jul-25 |
| Sell* | 4,365 | 114.2445p | Ordinary |
09:37:45 - 01-Jul-25 |
| Sell* | 3,063 | 114.246p | Negotiated Trade |
09:20:58 - 01-Jul-25 |
| Sell* | 5,000 | 113.617p | Negotiated Trade |
09:04:37 - 01-Jul-25 |
| Buy* | 14 | 114.50p | SI Trade |
08:58:07 - 01-Jul-25 |
| Buy* | 11 | 114.50p | SI Trade |
08:48:48 - 01-Jul-25 |
| Buy* | 1 | 115.00p | SI Trade |
08:10:00 - 01-Jul-25 |
| Buy* | 6 | 115.00p | SI Trade |
08:10:00 - 01-Jul-25 |
| Unknown* | 207,000 | 114.12p | Negotiated Trade |
16:39:19 - 30-Jun-25 |
| Unknown* | 118,469 | 114.00p | Uncrossing Trade |
16:35:16 - 30-Jun-25 |
| Sell* | 391 | 113.50p | SI Trade |
16:29:53 - 30-Jun-25 |
| Unknown* | 27,984 | 113.50p | Automatic Execution |
16:21:14 - 30-Jun-25 |
| Sell* | 2,752 | 113.50p | Automatic Execution |
16:21:14 - 30-Jun-25 |
| Sell* | 2,752 | 113.50p | Automatic Execution |
16:21:14 - 30-Jun-25 |
| Sell* | 2,752 | 113.50p | Automatic Execution |
16:21:11 - 30-Jun-25 |
| Sell* | 2,752 | 113.50p | Automatic Execution |
16:21:07 - 30-Jun-25 |
| Sell* | 2,752 | 113.50p | Automatic Execution |
16:21:06 - 30-Jun-25 |
| Sell* | 2,752 | 113.50p | Automatic Execution |
16:21:03 - 30-Jun-25 |
| Sell* | 2,752 | 113.50p | Automatic Execution |
16:21:00 - 30-Jun-25 |
| Sell* | 1,707 | 113.50p | Automatic Execution |
16:20:57 - 30-Jun-25 |
| Sell* | 1,045 | 113.50p | Automatic Execution |
16:20:49 - 30-Jun-25 |
| Sell* | 4,055 | 113.50p | Automatic Execution |
16:20:49 - 30-Jun-25 |
| Unknown* | 0 | 114.00p | SI Trade |
15:55:24 - 30-Jun-25 |
| Buy* | 311 | 114.00p | Automatic Execution |
15:55:24 - 30-Jun-25 |
| Sell* | 978 | 114.00p | Automatic Execution |
15:47:25 - 30-Jun-25 |
| Sell* | 2,640 | 113.65p | Ordinary |
15:46:38 - 30-Jun-25 |
| Unknown* | 118,260 | 113.50p | Negotiated Trade |
15:32:00 - 30-Jun-25 |
| Unknown* | 322,500 | 113.00p | Ordinary |
15:30:13 - 30-Jun-25 |
| Sell* | 882 | 113.575p | Ordinary |
15:11:09 - 30-Jun-25 |
| Sell* | 4,000 | 113.65p | Ordinary |
15:09:37 - 30-Jun-25 |
| Sell* | 945 | 113.50p | Automatic Execution |
14:48:42 - 30-Jun-25 |
| Sell* | 1,700 | 114.00p | Automatic Execution |
14:47:09 - 30-Jun-25 |
| Unknown* | 100 | 114.00p | Automatic Execution |
14:47:03 - 30-Jun-25 |
| Sell* | 2,000 | 114.00p | Automatic Execution |
14:47:03 - 30-Jun-25 |
| Unknown* | 100 | 114.00p | Automatic Execution |
14:46:57 - 30-Jun-25 |
| Sell* | 2,000 | 114.00p | Automatic Execution |
14:46:57 - 30-Jun-25 |
| Sell* | 243 | 113.50p | SI Trade |
14:46:54 - 30-Jun-25 |
| Unknown* | 100 | 114.00p | Automatic Execution |
14:46:54 - 30-Jun-25 |
| Sell* | 2,000 | 114.00p | Automatic Execution |
14:46:54 - 30-Jun-25 |
| Sell* | 4 | 114.00p | Automatic Execution |
14:45:35 - 30-Jun-25 |
| Sell* | 2,000 | 114.00p | Automatic Execution |
14:45:35 - 30-Jun-25 |
| Unknown* | 5,658 | 113.75p | Ordinary |
14:35:33 - 30-Jun-25 |
| Buy* | 8 | 114.00p | SI Trade |
14:33:53 - 30-Jun-25 |
| Buy* | 2 | 114.50p | SI Trade |
14:33:44 - 30-Jun-25 |
| Sell* | 1,000 | 113.67p | Ordinary |
14:21:51 - 30-Jun-25 |
| Sell* | 4,658 | 113.66p | Ordinary |
14:14:14 - 30-Jun-25 |
| Sell* | 12,046 | 113.65p | Ordinary |
14:07:26 - 30-Jun-25 |
| Unknown* | 0 | 114.00p | SI Trade |
13:55:20 - 30-Jun-25 |
| Sell* | 1,000 | 114.075p | Ordinary |
13:22:34 - 30-Jun-25 |
| Unknown* | 0 | 114.50p | SI Trade |
13:07:23 - 30-Jun-25 |
| Sell* | 1,300 | 113.65p | Ordinary |
13:05:08 - 30-Jun-25 |
| Sell* | 3,400 | 113.6505p | Ordinary |
12:45:43 - 30-Jun-25 |
| Buy* | 62 | 114.50p | SI Trade |
12:43:06 - 30-Jun-25 |
| Sell* | 19,000 | 114.50p | Automatic Execution |
11:52:12 - 30-Jun-25 |
| Sell* | 1,813 | 114.50p | Automatic Execution |
11:52:12 - 30-Jun-25 |
| Sell* | 478 | 114.50p | Automatic Execution |
11:52:12 - 30-Jun-25 |
| Sell* | 2,000 | 114.50p | Automatic Execution |
11:52:12 - 30-Jun-25 |
| Sell* | 2,000 | 114.50p | Automatic Execution |
11:52:07 - 30-Jun-25 |
| Sell* | 2,000 | 114.50p | Automatic Execution |
11:52:05 - 30-Jun-25 |
| Unknown* | 33,046 | 114.1998p | Ordinary |
11:25:11 - 30-Jun-25 |
| Sell* | 2,707 | 114.15p | Ordinary |
10:47:49 - 30-Jun-25 |
| Sell* | 4,015 | 114.2258p | Ordinary |
10:47:42 - 30-Jun-25 |
| Buy* | 2 | 115.50p | SI Trade |
10:45:37 - 30-Jun-25 |
| Unknown* | 5,130 | 114.75p | SI Trade |
10:42:09 - 30-Jun-25 |
| Sell* | 13,000 | 114.50p | Automatic Execution |
10:25:12 - 30-Jun-25 |
| Sell* | 385 | 114.50p | Automatic Execution |
10:25:12 - 30-Jun-25 |
| Sell* | 2,000 | 114.50p | Automatic Execution |
10:25:12 - 30-Jun-25 |
| Sell* | 8,000 | 114.50p | Automatic Execution |
10:25:08 - 30-Jun-25 |
| Sell* | 2,000 | 114.50p | Automatic Execution |
10:25:08 - 30-Jun-25 |
| Unknown* | -28,260 | 114.00p | Ordinary Correction |
10:17:15 - 30-Jun-25 |
| Unknown* | 28,260 | 114.00p | Ordinary |
10:17:15 - 30-Jun-25 |
| Sell* | 8,000 | 114.575p | Ordinary |
09:59:38 - 30-Jun-25 |
| Sell* | 4,461 | 114.65p | Ordinary |
09:46:32 - 30-Jun-25 |
| Sell* | 1,746 | 114.50p | SI Trade |
09:46:23 - 30-Jun-25 |
| Buy* | 4 | 115.50p | SI Trade |
09:46:23 - 30-Jun-25 |
| Buy* | 2 | 115.50p | SI Trade |
09:46:23 - 30-Jun-25 |
| Buy* | 1 | 115.50p | SI Trade |
09:46:23 - 30-Jun-25 |
| Sell* | 2 | 114.50p | SI Trade |
09:46:23 - 30-Jun-25 |
| Unknown* | 0 | 115.50p | SI Trade |
09:46:23 - 30-Jun-25 |
| Unknown* | 0 | 114.50p | SI Trade |
09:46:23 - 30-Jun-25 |
| Buy* | 1 | 115.50p | SI Trade |
09:46:23 - 30-Jun-25 |
| Buy* | 2 | 115.50p | SI Trade |
09:46:23 - 30-Jun-25 |
| Sell* | 5 | 114.50p | SI Trade |
09:46:23 - 30-Jun-25 |
| Buy* | 2 | 115.50p | SI Trade |
09:46:23 - 30-Jun-25 |
| Buy* | 1 | 115.50p | SI Trade |
09:46:23 - 30-Jun-25 |
| Sell* | 2 | 114.50p | SI Trade |
09:46:23 - 30-Jun-25 |
| Buy* | 1 | 115.50p | SI Trade |
09:46:23 - 30-Jun-25 |
| Buy* | 1 | 115.50p | SI Trade |
09:46:23 - 30-Jun-25 |
| Buy* | 2 | 115.50p | SI Trade |
09:46:23 - 30-Jun-25 |
| Buy* | 3 | 115.50p | SI Trade |
09:46:23 - 30-Jun-25 |
| Sell* | 874 | 114.65p | Ordinary |
09:44:59 - 30-Jun-25 |
| Sell* | 4,454 | 114.651p | Ordinary |
09:42:44 - 30-Jun-25 |
| Sell* | 2,500 | 114.65p | Ordinary |
09:16:40 - 30-Jun-25 |
| Sell* | 2,608 | 115.00p | Ordinary |
09:14:53 - 30-Jun-25 |
| Sell* | 86 | 115.00p | Ordinary |
08:30:24 - 30-Jun-25 |
| Sell* | 1,072 | 114.1838p | Ordinary |
08:17:45 - 30-Jun-25 |
| Sell* | 171 | 114.109p | Ordinary |
08:09:17 - 30-Jun-25 |
| Sell* | 394 | 114.1845p | Ordinary |
08:00:31 - 30-Jun-25 |
| Sell* | 1 | 114.00p | Uncrossing Trade |
16:35:04 - 27-Jun-25 |
| Sell* | 4,500 | 114.7498p | Ordinary |
16:17:02 - 27-Jun-25 |
| Sell* | 14,517 | 114.6255p | Ordinary |
16:02:49 - 27-Jun-25 |
| Sell* | 14 | 114.50p | Automatic Execution |
15:58:56 - 27-Jun-25 |
| Unknown* | 34,781 | 114.4285p | Ordinary |
15:27:22 - 27-Jun-25 |
| Buy* | 2 | 115.50p | SI Trade |
15:21:48 - 27-Jun-25 |
| Unknown* | 1,072 | 114.25p | Ordinary |
15:02:01 - 27-Jun-25 |
| Sell* | 1,373 | 113.9178p | Ordinary |
14:46:31 - 27-Jun-25 |
| Buy* | 46 | 115.00p | SI Trade |
14:43:18 - 27-Jun-25 |
| Buy* | 27 | 115.50p | SI Trade |
14:16:45 - 27-Jun-25 |
| Buy* | 3,346 | 115.50p | Automatic Execution |
14:16:45 - 27-Jun-25 |
| Sell* | 10,957 | 114.06p | Ordinary |
14:15:58 - 27-Jun-25 |
| Unknown* | 36,539 | 114.06p | Ordinary |
14:01:59 - 27-Jun-25 |
| Buy* | 12 | 115.50p | SI Trade |
13:29:21 - 27-Jun-25 |
| Unknown* | 37,000 | 113.60p | Negotiated Trade |
12:33:53 - 27-Jun-25 |
| Sell* | 13,600 | 114.3758p | Ordinary |
12:33:14 - 27-Jun-25 |
| Sell* | 1,169 | 115.00p | Automatic Execution |
12:31:53 - 27-Jun-25 |
| Unknown* | 220 | 115.50p | OTC Trade |
12:21:47 - 27-Jun-25 |
| Buy* | 220 | 115.50p | Ordinary |
12:21:47 - 27-Jun-25 |
| Sell* | 14,633 | 115.1255p | Ordinary |
12:17:47 - 27-Jun-25 |
| Buy* | 21 | 115.50p | SI Trade |
12:17:46 - 27-Jun-25 |
| Sell* | 8,649 | 114.9459p | Ordinary |
12:13:06 - 27-Jun-25 |
| Sell* | 8,924 | 114.75p | Ordinary |
11:19:12 - 27-Jun-25 |
| Sell* | 391 | 114.947p | Negotiated Trade |
11:16:15 - 27-Jun-25 |
| Sell* | 4,655 | 114.75p | Ordinary |
10:53:46 - 27-Jun-25 |
| Buy* | 1 | 115.50p | SI Trade |
10:52:38 - 27-Jun-25 |
| Buy* | 1,737 | 115.119p | Ordinary |
10:51:44 - 27-Jun-25 |
| Sell* | 45 | 114.50p | SI Trade |
10:27:38 - 27-Jun-25 |
| Buy* | 3,453 | 115.12p | Ordinary |
10:08:42 - 27-Jun-25 |
| Sell* | 3,000 | 114.75p | Ordinary |
09:37:45 - 27-Jun-25 |
| Sell* | 53 | 114.811p | Negotiated Trade |
09:23:30 - 27-Jun-25 |
| Sell* | 433 | 114.75p | Ordinary |
08:59:56 - 27-Jun-25 |
| Buy* | 861 | 115.432p | Suspected BUY Trade |
08:53:49 - 27-Jun-25 |
| Sell* | 19,242 | 114.875p | Ordinary |
08:52:48 - 27-Jun-25 |
| Buy* | 2,834 | 115.00p | Automatic Execution |
08:40:10 - 27-Jun-25 |
| Buy* | 12 | 114.85p | Ordinary |
08:36:08 - 27-Jun-25 |
| Buy* | 2,166 | 115.00p | Automatic Execution |
08:35:52 - 27-Jun-25 |
| Unknown* | 26,137 | 113.9827p | Ordinary |
08:35:14 - 27-Jun-25 |
| Sell* | 6 | 113.00p | Automatic Execution |
08:19:53 - 27-Jun-25 |
| Buy* | 1,000 | 114.00p | Automatic Execution |
08:19:53 - 27-Jun-25 |
| Sell* | 4 | 113.00p | Automatic Execution |
08:19:53 - 27-Jun-25 |
| Buy* | 1,000 | 114.50p | Ordinary |
08:19:52 - 27-Jun-25 |
| Unknown* | 50,000 | 114.00p | Negotiated Trade |
08:19:38 - 27-Jun-25 |
| Buy* | 5,000 | 115.00p | Automatic Execution |
08:17:11 - 27-Jun-25 |
| Buy* | 5,000 | 115.00p | Automatic Execution |
08:17:03 - 27-Jun-25 |
| Buy* | 35 | 115.00p | SI Trade |
08:12:02 - 27-Jun-25 |
| Buy* | 172 | 115.00p | SI Trade |
08:12:02 - 27-Jun-25 |
| Buy* | 1 | 115.00p | SI Trade |
08:12:02 - 27-Jun-25 |
| Buy* | 4 | 115.00p | Automatic Execution |
08:12:02 - 27-Jun-25 |
| Buy* | 5,000 | 115.00p | Automatic Execution |
08:12:02 - 27-Jun-25 |
| Sell* | 9,659 | 112.00p | Ordinary |
08:02:50 - 27-Jun-25 |
| Sell* | 318 | 113.00p | SI Trade |
08:00:29 - 27-Jun-25 |
| Sell* | 2 | 114.00p | Uncrossing Trade |
16:35:29 - 26-Jun-25 |
| Sell* | 2,965 | 114.47p | Ordinary |
16:20:25 - 26-Jun-25 |
| Sell* | 697 | 113.50p | SI Trade |
16:13:12 - 26-Jun-25 |
| Buy* | 4,799 | 114.50p | Automatic Execution |
16:13:12 - 26-Jun-25 |
| Sell* | 37 | 113.00p | SI Trade |
15:40:49 - 26-Jun-25 |
| Buy* | 2,877 | 113.517p | Suspected BUY Trade |
15:17:59 - 26-Jun-25 |
| Buy* | 3 | 114.00p | SI Trade |
15:02:42 - 26-Jun-25 |
| Buy* | 13 | 114.00p | SI Trade |
14:57:57 - 26-Jun-25 |
| Sell* | 4 | 113.50p | Automatic Execution |
14:57:57 - 26-Jun-25 |
| Sell* | 5,000 | 113.50p | Automatic Execution |
14:57:57 - 26-Jun-25 |
| Sell* | 6,816 | 113.625p | Ordinary |
14:45:47 - 26-Jun-25 |
| Sell* | 2,000 | 114.00p | Automatic Execution |
14:39:22 - 26-Jun-25 |
| Unknown* | 0 | 114.50p | SI Trade |
14:39:11 - 26-Jun-25 |
| Sell* | 860 | 114.125p | Ordinary |
14:36:20 - 26-Jun-25 |
| Sell* | 246 | 114.00p | SI Trade |
14:29:24 - 26-Jun-25 |
| Unknown* | 0 | 114.50p | SI Trade |
14:25:25 - 26-Jun-25 |