| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 196.25p | Negotiated Trade |
16:36:27 - 20-Jun-25 |
| Buy* | 71,733 | 196.00p | Suspected BUY Trade |
16:35:21 - 20-Jun-25 |
| Unknown* | 432 | 195.50p | SI Trade |
16:29:52 - 20-Jun-25 |
| Sell* | 11 | 195.50p | Automatic Execution |
16:29:52 - 20-Jun-25 |
| Sell* | 1,065 | 195.50p | Automatic Execution |
16:24:22 - 20-Jun-25 |
| Sell* | 2,053 | 195.50p | Automatic Execution |
16:21:14 - 20-Jun-25 |
| Unknown* | 55,000 | 196.25p | Ordinary |
15:56:22 - 20-Jun-25 |
| Buy* | 235 | 196.00p | SI Trade |
15:48:20 - 20-Jun-25 |
| Sell* | 9,215 | 195.6252p | Ordinary |
15:34:33 - 20-Jun-25 |
| Sell* | 5,700 | 196.00p | Automatic Execution |
15:05:18 - 20-Jun-25 |
| Sell* | 3,315 | 196.00p | Automatic Execution |
14:49:21 - 20-Jun-25 |
| Sell* | 2,385 | 196.00p | Automatic Execution |
14:48:45 - 20-Jun-25 |
| Sell* | 3,888 | 195.75p | Ordinary |
14:41:34 - 20-Jun-25 |
| Sell* | 10,095 | 195.751p | Ordinary |
14:41:33 - 20-Jun-25 |
| Buy* | 10,149 | 196.019p | Ordinary |
14:40:37 - 20-Jun-25 |
| Sell* | 771 | 196.125p | Ordinary |
14:27:47 - 20-Jun-25 |
| Buy* | 2,025 | 196.26p | Ordinary |
13:13:07 - 20-Jun-25 |
| Buy* | 6 | 196.50p | SI Trade |
13:07:05 - 20-Jun-25 |
| Buy* | 1,433 | 196.50p | Automatic Execution |
13:07:05 - 20-Jun-25 |
| Sell* | 9,650 | 196.125p | Ordinary |
12:59:05 - 20-Jun-25 |
| Buy* | 2 | 196.50p | SI Trade |
12:21:47 - 20-Jun-25 |
| Sell* | 20,000 | 196.125p | Ordinary |
11:35:19 - 20-Jun-25 |
| Unknown* | 0 | 196.50p | SI Trade |
11:10:52 - 20-Jun-25 |
| Sell* | 11,213 | 196.125p | Ordinary |
10:44:42 - 20-Jun-25 |
| Sell* | 5,164 | 196.125p | Ordinary |
10:43:48 - 20-Jun-25 |
| Buy* | 5 | 196.50p | SI Trade |
09:58:36 - 20-Jun-25 |
| Sell* | 2,024 | 196.125p | Ordinary |
09:50:42 - 20-Jun-25 |
| Buy* | 2,380 | 196.314p | Suspected BUY Trade |
09:17:22 - 20-Jun-25 |
| Buy* | 101 | 196.34p | Ordinary |
08:53:54 - 20-Jun-25 |
| Buy* | 19 | 196.50p | SI Trade |
08:45:21 - 20-Jun-25 |
| Buy* | 10 | 196.50p | SI Trade |
08:27:48 - 20-Jun-25 |
| Buy* | 2 | 196.50p | SI Trade |
08:23:57 - 20-Jun-25 |
| Buy* | 3 | 196.50p | SI Trade |
08:20:38 - 20-Jun-25 |
| Buy* | 24 | 196.50p | SI Trade |
08:12:18 - 20-Jun-25 |
| Buy* | 696 | 196.50p | Ordinary |
08:07:24 - 20-Jun-25 |
| Buy* | 12,785 | 195.765p | Ordinary |
08:03:49 - 20-Jun-25 |
| Sell* | 13,572 | 195.375p | Ordinary |
08:03:42 - 20-Jun-25 |
| Buy* | 27,381 | 195.43p | Suspected BUY Trade |
16:36:04 - 19-Jun-25 |
| Sell* | 31,228 | 195.50p | Uncrossing Trade |
16:35:20 - 19-Jun-25 |
| Sell* | 1,200 | 195.00p | Automatic Execution |
15:59:10 - 19-Jun-25 |
| Sell* | 1,200 | 194.50p | Automatic Execution |
15:44:12 - 19-Jun-25 |
| Unknown* | 0 | 196.50p | SI Trade |
15:35:00 - 19-Jun-25 |
| Sell* | 1,888 | 194.6275p | Ordinary |
15:00:32 - 19-Jun-25 |
| Buy* | 4 | 196.00p | Ordinary |
12:58:35 - 19-Jun-25 |
| Buy* | 2 | 196.50p | SI Trade |
12:58:12 - 19-Jun-25 |
| Sell* | 50 | 195.50p | Automatic Execution |
11:59:56 - 19-Jun-25 |
| Sell* | 50 | 195.50p | Automatic Execution |
11:59:56 - 19-Jun-25 |
| Buy* | 3,000 | 196.00p | Automatic Execution |
11:59:56 - 19-Jun-25 |
| Sell* | 66 | 195.25p | Ordinary |
10:55:39 - 19-Jun-25 |
| Sell* | 1,183 | 194.875p | Ordinary |
09:57:23 - 19-Jun-25 |
| Buy* | 15,265 | 195.498p | Ordinary |
09:24:46 - 19-Jun-25 |
| Buy* | 101 | 195.08p | Suspected BUY Trade |
09:01:45 - 19-Jun-25 |
| Buy* | 8 | 195.50p | SI Trade |
08:27:46 - 19-Jun-25 |
| Sell* | 2,570 | 194.5585p | Ordinary |
08:20:26 - 19-Jun-25 |
| Buy* | 1 | 196.00p | SI Trade |
08:13:45 - 19-Jun-25 |
| Buy* | 1 | 196.00p | SI Trade |
08:08:32 - 19-Jun-25 |
| Unknown* | 0 | 195.50p | SI Trade |
08:05:58 - 19-Jun-25 |
| Buy* | 1 | 195.50p | SI Trade |
08:05:58 - 19-Jun-25 |
| Buy* | 5 | 195.50p | SI Trade |
08:05:58 - 19-Jun-25 |
| Sell* | 36 | 194.00p | SI Trade |
08:05:58 - 19-Jun-25 |
| Buy* | 138 | 195.50p | Ordinary |
08:00:49 - 19-Jun-25 |
| Buy* | 150 | 195.50p | Ordinary |
08:00:49 - 19-Jun-25 |
| Sell* | 3,750 | 194.706p | Negotiated Trade |
08:00:11 - 19-Jun-25 |
| Unknown* | 86,859 | 196.35p | Negotiated Trade |
16:35:36 - 18-Jun-25 |
| Sell* | 1,751 | 196.50p | Uncrossing Trade |
16:35:10 - 18-Jun-25 |
| Buy* | 3,000 | 196.50p | Automatic Execution |
16:19:06 - 18-Jun-25 |
| Sell* | 104 | 195.50p | Ordinary |
16:12:00 - 18-Jun-25 |
| Unknown* | 9,780 | 196.50p | Automatic Execution |
16:09:29 - 18-Jun-25 |
| Sell* | 3,260 | 196.50p | Automatic Execution |
16:09:29 - 18-Jun-25 |
| Unknown* | 21,740 | 196.50p | Automatic Execution |
16:09:20 - 18-Jun-25 |
| Sell* | 3,260 | 196.50p | Automatic Execution |
16:09:20 - 18-Jun-25 |
| Unknown* | 2,440 | 196.50p | Automatic Execution |
16:09:17 - 18-Jun-25 |
| Sell* | 3,260 | 196.50p | Automatic Execution |
16:09:17 - 18-Jun-25 |
| Sell* | 5,700 | 196.50p | Automatic Execution |
16:09:17 - 18-Jun-25 |
| Sell* | 260 | 196.50p | Automatic Execution |
16:09:17 - 18-Jun-25 |
| Sell* | 3,000 | 196.50p | Automatic Execution |
16:09:12 - 18-Jun-25 |
| Buy* | 3,000 | 196.50p | Automatic Execution |
16:08:31 - 18-Jun-25 |
| Sell* | 1,859 | 196.00p | Automatic Execution |
15:55:31 - 18-Jun-25 |
| Sell* | 134 | 196.005p | Ordinary |
15:53:22 - 18-Jun-25 |
| Sell* | 1 | 196.00p | SI Trade |
15:45:39 - 18-Jun-25 |
| Sell* | 2 | 196.00p | SI Trade |
15:45:39 - 18-Jun-25 |
| Sell* | 9 | 196.00p | SI Trade |
15:45:39 - 18-Jun-25 |
| Buy* | 3,000 | 196.50p | Automatic Execution |
15:45:38 - 18-Jun-25 |
| Buy* | 24,533 | 196.00p | Automatic Execution |
15:45:38 - 18-Jun-25 |
| Sell* | 1,013 | 195.50p | SI Trade |
13:20:01 - 18-Jun-25 |
| Buy* | 467 | 196.00p | Automatic Execution |
13:20:01 - 18-Jun-25 |
| Sell* | 1,352 | 195.50p | SI Trade |
12:58:38 - 18-Jun-25 |
| Sell* | 33 | 195.70p | Ordinary |
12:56:37 - 18-Jun-25 |
| Sell* | 7,750 | 195.00p | Ordinary |
11:47:45 - 18-Jun-25 |
| Sell* | 4,600 | 195.15p | Negotiated Trade |
11:31:04 - 18-Jun-25 |
| Sell* | 722 | 195.60p | Ordinary |
10:57:17 - 18-Jun-25 |
| Sell* | 1,250 | 194.60p | Ordinary |
09:47:04 - 18-Jun-25 |
| Buy* | 2 | 196.50p | SI Trade |
08:30:49 - 18-Jun-25 |
| Buy* | 13 | 196.50p | SI Trade |
08:21:31 - 18-Jun-25 |
| Unknown* | 0 | 196.50p | SI Trade |
08:21:31 - 18-Jun-25 |
| Buy* | 6 | 196.50p | SI Trade |
08:06:26 - 18-Jun-25 |
| Unknown* | 0 | 196.50p | SI Trade |
08:05:14 - 18-Jun-25 |
| Buy* | 1 | 196.50p | SI Trade |
08:05:14 - 18-Jun-25 |
| Buy* | 7 | 196.50p | SI Trade |
08:05:14 - 18-Jun-25 |
| Sell* | 13,475 | 195.00p | Negotiated Trade |
16:46:10 - 17-Jun-25 |
| Unknown* | 250,000 | 195.00p | Negotiated Trade |
16:40:06 - 17-Jun-25 |
| Buy* | 108 | 196.00p | Suspected BUY Trade |
16:35:13 - 17-Jun-25 |
| Sell* | 640 | 195.01p | Ordinary |
16:01:04 - 17-Jun-25 |
| Sell* | 15 | 195.00p | SI Trade |
15:55:50 - 17-Jun-25 |
| Sell* | 50 | 195.00p | Automatic Execution |
15:49:37 - 17-Jun-25 |
| Sell* | 50 | 195.00p | Automatic Execution |
15:49:37 - 17-Jun-25 |
| Sell* | 30 | 195.00p | Automatic Execution |
15:49:37 - 17-Jun-25 |
| Sell* | 1,200 | 195.00p | Automatic Execution |
15:49:37 - 17-Jun-25 |
| Buy* | 2 | 196.00p | SI Trade |
15:29:25 - 17-Jun-25 |
| Sell* | 768 | 195.0982p | Ordinary |
14:25:34 - 17-Jun-25 |
| Unknown* | 0 | 196.00p | SI Trade |
13:29:22 - 17-Jun-25 |
| Unknown* | 261,201 | 194.567p | Negotiated Trade |
12:19:35 - 17-Jun-25 |
| Sell* | 2,500 | 194.75p | Ordinary |
11:57:47 - 17-Jun-25 |
| Unknown* | 0 | 196.00p | SI Trade |
11:29:48 - 17-Jun-25 |
| Sell* | 9,720 | 194.50p | Ordinary |
10:34:39 - 17-Jun-25 |
| Sell* | 66 | 195.10p | Ordinary |
10:02:34 - 17-Jun-25 |
| Sell* | 5,081 | 194.934p | Negotiated Trade |
09:39:12 - 17-Jun-25 |
| Sell* | 16,477 | 194.5165p | Ordinary |
09:25:57 - 17-Jun-25 |
| Buy* | 50 | 196.00p | SI Trade |
08:20:18 - 17-Jun-25 |
| Buy* | 2 | 196.50p | SI Trade |
08:19:42 - 17-Jun-25 |
| Buy* | 4 | 196.50p | SI Trade |
08:11:36 - 17-Jun-25 |
| Buy* | 42 | 196.50p | SI Trade |
08:11:36 - 17-Jun-25 |
| Sell* | 85 | 193.00p | SI Trade |
08:11:36 - 17-Jun-25 |
| Buy* | 35 | 196.50p | SI Trade |
08:11:36 - 17-Jun-25 |
| Buy* | 1 | 196.50p | SI Trade |
08:11:36 - 17-Jun-25 |
| Sell* | 9 | 193.00p | SI Trade |
08:11:36 - 17-Jun-25 |
| Buy* | 1 | 196.50p | SI Trade |
08:11:36 - 17-Jun-25 |
| Sell* | 1,100 | 194.811p | Negotiated Trade |
08:02:21 - 17-Jun-25 |
| Unknown* | 200,000 | 196.00p | Negotiated Trade |
16:40:17 - 16-Jun-25 |
| Buy* | 1,854 | 197.00p | Suspected BUY Trade |
16:35:17 - 16-Jun-25 |
| Sell* | 463 | 196.50p | Automatic Execution |
16:21:27 - 16-Jun-25 |
| Sell* | 24 | 196.00p | Automatic Execution |
15:35:04 - 16-Jun-25 |
| Sell* | 4,206 | 196.00p | Automatic Execution |
14:48:32 - 16-Jun-25 |
| Sell* | 4,206 | 196.00p | Automatic Execution |
14:48:32 - 16-Jun-25 |
| Sell* | 2,606 | 196.00p | Automatic Execution |
14:48:32 - 16-Jun-25 |
| Sell* | 14 | 196.00p | SI Trade |
14:30:19 - 16-Jun-25 |
| Sell* | 1,600 | 196.00p | Automatic Execution |
14:30:19 - 16-Jun-25 |
| Sell* | 1,577 | 196.00p | Automatic Execution |
14:30:19 - 16-Jun-25 |
| Sell* | 2,629 | 196.00p | Automatic Execution |
14:30:19 - 16-Jun-25 |
| Sell* | 2,629 | 196.00p | Automatic Execution |
14:30:19 - 16-Jun-25 |
| Sell* | 1,577 | 196.00p | Automatic Execution |
14:30:19 - 16-Jun-25 |
| Sell* | 253 | 196.027p | Ordinary |
14:28:01 - 16-Jun-25 |
| Sell* | 1,597 | 196.1804p | Ordinary |
12:51:40 - 16-Jun-25 |
| Sell* | 38 | 196.00p | Automatic Execution |
12:47:53 - 16-Jun-25 |
| Sell* | 642 | 196.158p | Negotiated Trade |
12:33:10 - 16-Jun-25 |
| Sell* | 7,000 | 196.027p | Ordinary |
12:22:04 - 16-Jun-25 |
| Sell* | 568 | 196.163p | Negotiated Trade |
12:20:08 - 16-Jun-25 |
| Sell* | 1,000 | 196.181p | Ordinary |
12:06:09 - 16-Jun-25 |
| Sell* | 13,569 | 196.052p | Ordinary |
11:48:24 - 16-Jun-25 |
| Sell* | 1,070 | 196.00p | Automatic Execution |
11:45:56 - 16-Jun-25 |
| Unknown* | 337 | 196.00p | Automatic Execution |
11:45:56 - 16-Jun-25 |
| Sell* | 4,206 | 196.00p | Automatic Execution |
11:45:56 - 16-Jun-25 |
| Buy* | 4,543 | 196.00p | Automatic Execution |
11:45:56 - 16-Jun-25 |
| Unknown* | 80,000 | 196.00p | Ordinary |
11:44:26 - 16-Jun-25 |
| Unknown* | 100,000 | 195.50p | Ordinary |
11:44:23 - 16-Jun-25 |
| Sell* | 3,600 | 195.526p | Ordinary |
11:39:02 - 16-Jun-25 |
| Sell* | 253 | 195.699p | Negotiated Trade |
11:14:12 - 16-Jun-25 |
| Sell* | 12,627 | 195.525p | Ordinary |
11:06:03 - 16-Jun-25 |
| Sell* | 19,480 | 195.50p | Ordinary |
10:40:43 - 16-Jun-25 |
| Unknown* | 0 | 196.00p | SI Trade |
10:30:50 - 16-Jun-25 |
| Unknown* | 0 | 196.00p | SI Trade |
10:13:50 - 16-Jun-25 |
| Buy* | 12 | 196.00p | SI Trade |
10:13:50 - 16-Jun-25 |
| Unknown* | 0 | 195.00p | SI Trade |
10:13:50 - 16-Jun-25 |
| Sell* | 1 | 195.40p | Ordinary |
10:02:04 - 16-Jun-25 |
| Sell* | 1 | 195.40p | Ordinary |
10:02:04 - 16-Jun-25 |
| Unknown* | 50,797 | 195.50p | Negotiated Trade |
09:47:04 - 16-Jun-25 |
| Sell* | 427 | 195.00p | SI Trade |
09:43:32 - 16-Jun-25 |
| Sell* | 1,000 | 195.44p | Ordinary |
09:41:26 - 16-Jun-25 |
| Sell* | 38 | 195.00p | Automatic Execution |
09:26:38 - 16-Jun-25 |
| Buy* | 1 | 196.00p | SI Trade |
09:15:33 - 16-Jun-25 |
| Sell* | 13,285 | 195.00p | Ordinary |
08:48:05 - 16-Jun-25 |
| Sell* | 35 | 195.10p | Ordinary |
08:43:17 - 16-Jun-25 |
| Buy* | 1 | 196.00p | SI Trade |
08:41:49 - 16-Jun-25 |
| Buy* | 7 | 196.00p | SI Trade |
08:34:34 - 16-Jun-25 |
| Buy* | 1 | 196.00p | SI Trade |
08:34:34 - 16-Jun-25 |
| Buy* | 3 | 196.00p | SI Trade |
08:34:34 - 16-Jun-25 |
| Buy* | 1 | 196.00p | SI Trade |
08:34:34 - 16-Jun-25 |
| Buy* | 1 | 196.00p | SI Trade |
08:34:34 - 16-Jun-25 |
| Buy* | 1 | 196.00p | SI Trade |
08:34:34 - 16-Jun-25 |
| Sell* | 102 | 195.00p | SI Trade |
08:19:43 - 16-Jun-25 |
| Sell* | 6,200 | 195.00p | Ordinary |
08:19:20 - 16-Jun-25 |
| Buy* | 2 | 197.00p | SI Trade |
08:16:43 - 16-Jun-25 |
| Buy* | 1 | 197.00p | SI Trade |
08:07:37 - 16-Jun-25 |
| Buy* | 3 | 197.00p | SI Trade |
08:07:37 - 16-Jun-25 |
| Buy* | 30 | 197.00p | SI Trade |
08:07:37 - 16-Jun-25 |
| Buy* | 1 | 197.00p | SI Trade |
08:07:37 - 16-Jun-25 |
| Buy* | 2 | 197.00p | SI Trade |
08:07:37 - 16-Jun-25 |
| Buy* | 5 | 197.00p | SI Trade |
08:07:37 - 16-Jun-25 |
| Buy* | 6 | 197.00p | SI Trade |
08:07:37 - 16-Jun-25 |
| Buy* | 5 | 197.00p | SI Trade |
08:07:37 - 16-Jun-25 |
| Buy* | 1 | 197.00p | SI Trade |
08:07:37 - 16-Jun-25 |
| Buy* | 3 | 197.00p | SI Trade |
08:07:37 - 16-Jun-25 |
| Unknown* | 0 | 197.00p | SI Trade |
08:07:37 - 16-Jun-25 |
| Buy* | 4 | 197.00p | SI Trade |
08:05:21 - 16-Jun-25 |
| Buy* | 1 | 197.00p | SI Trade |
08:05:21 - 16-Jun-25 |
| Buy* | 5 | 197.00p | SI Trade |
08:05:21 - 16-Jun-25 |
| Buy* | 1 | 197.00p | SI Trade |
08:05:21 - 16-Jun-25 |
| Buy* | 1 | 197.00p | SI Trade |
08:05:21 - 16-Jun-25 |
| Sell* | 1,200 | 194.00p | Automatic Execution |
08:02:53 - 16-Jun-25 |
| Sell* | 2 | 194.00p | SI Trade |
08:02:26 - 16-Jun-25 |