| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,023 | 172.577p | Ordinary |
12:16:06 - 20-Jun-25 |
| Sell* | 2,353 | 172.589p | Ordinary |
11:33:56 - 20-Jun-25 |
| Sell* | 2,596 | 172.60p | Ordinary |
11:08:00 - 20-Jun-25 |
| Sell* | 1,497 | 172.5982p | Ordinary |
10:55:31 - 20-Jun-25 |
| Sell* | 2,891 | 172.60p | Ordinary |
10:43:03 - 20-Jun-25 |
| Sell* | 2,896 | 172.609p | Ordinary |
10:22:32 - 20-Jun-25 |
| Sell* | 20,000 | 172.6764p | Ordinary |
10:21:18 - 20-Jun-25 |
| Sell* | 2,143 | 172.6192p | Ordinary |
10:14:15 - 20-Jun-25 |
| Sell* | 366 | 172.621p | Ordinary |
09:51:12 - 20-Jun-25 |
| Sell* | 3,473 | 172.6192p | Ordinary |
09:49:28 - 20-Jun-25 |
| Sell* | 9,087 | 172.621p | Ordinary |
09:48:52 - 20-Jun-25 |
| Sell* | 5,000 | 172.6296p | Ordinary |
09:37:15 - 20-Jun-25 |
| Sell* | 5,792 | 172.64p | Ordinary |
09:30:12 - 20-Jun-25 |
| Sell* | 5,089 | 172.6533p | Ordinary |
09:19:24 - 20-Jun-25 |
| Sell* | 17,818 | 172.655p | Ordinary |
09:12:42 - 20-Jun-25 |
| Sell* | 5,791 | 172.655p | Ordinary |
09:03:40 - 20-Jun-25 |
| Sell* | 2,900 | 172.663p | Ordinary |
08:56:24 - 20-Jun-25 |
| Sell* | 4,343 | 172.67p | Ordinary |
08:53:29 - 20-Jun-25 |
| Sell* | 3,000 | 172.675p | Ordinary |
08:28:49 - 20-Jun-25 |
| Buy* | 792 | 173.50p | Ordinary |
08:06:12 - 20-Jun-25 |
| Sell* | 14,610 | 172.68p | Ordinary |
08:04:30 - 20-Jun-25 |
| Sell* | 1,733 | 172.69p | Ordinary |
08:03:44 - 20-Jun-25 |
| Buy* | 5,778 | 173.00p | Ordinary |
08:00:25 - 20-Jun-25 |
| Sell* | 44 | 172.50p | Uncrossing Trade |
08:00:22 - 20-Jun-25 |
| Sell* | 89 | 172.50p | Uncrossing Trade |
16:35:26 - 19-Jun-25 |
| Buy* | 21 | 173.50p | SI Trade |
16:29:55 - 19-Jun-25 |
| Sell* | 735 | 172.3953p | Ordinary |
16:19:31 - 19-Jun-25 |
| Sell* | 5,333 | 172.3975p | Ordinary |
16:09:11 - 19-Jun-25 |
| Sell* | 29,002 | 172.3975p | Ordinary |
16:02:00 - 19-Jun-25 |
| Sell* | 7,629 | 172.3975p | Ordinary |
15:59:00 - 19-Jun-25 |
| Sell* | 22,808 | 172.3975p | Ordinary |
15:58:48 - 19-Jun-25 |
| Sell* | 1,735 | 172.3975p | Ordinary |
15:54:37 - 19-Jun-25 |
| Sell* | 27 | 172.50p | Automatic Execution |
15:54:16 - 19-Jun-25 |
| Sell* | 5,506 | 172.3975p | Ordinary |
15:36:49 - 19-Jun-25 |
| Buy* | 1 | 173.50p | SI Trade |
15:21:08 - 19-Jun-25 |
| Unknown* | 0 | 173.50p | SI Trade |
15:21:08 - 19-Jun-25 |
| Buy* | 4 | 173.50p | SI Trade |
15:21:08 - 19-Jun-25 |
| Buy* | 12 | 173.50p | SI Trade |
15:21:08 - 19-Jun-25 |
| Sell* | 1,002 | 172.00p | Automatic Execution |
15:21:08 - 19-Jun-25 |
| Sell* | 4,345 | 172.3978p | Ordinary |
15:14:48 - 19-Jun-25 |
| Sell* | 5,802 | 172.395p | Ordinary |
14:57:27 - 19-Jun-25 |
| Sell* | 1,250 | 172.395p | Ordinary |
14:56:09 - 19-Jun-25 |
| Sell* | 5,000 | 172.40p | Ordinary |
14:44:29 - 19-Jun-25 |
| Sell* | 65 | 172.50p | Automatic Execution |
14:42:30 - 19-Jun-25 |
| Sell* | 291 | 172.391p | Negotiated Trade |
14:17:32 - 19-Jun-25 |
| Sell* | 5,797 | 172.4078p | Ordinary |
14:15:23 - 19-Jun-25 |
| Sell* | 27,780 | 172.37p | Ordinary |
14:09:53 - 19-Jun-25 |
| Sell* | 5,200 | 172.37p | Ordinary |
14:02:07 - 19-Jun-25 |
| Sell* | 2,210 | 172.41p | Ordinary |
13:52:37 - 19-Jun-25 |
| Sell* | 1 | 172.41p | Ordinary |
13:44:08 - 19-Jun-25 |
| Sell* | 5,797 | 172.41p | Ordinary |
12:53:41 - 19-Jun-25 |
| Sell* | 1,283 | 172.37p | Ordinary |
12:38:14 - 19-Jun-25 |
| Sell* | 6,500 | 172.4078p | Ordinary |
12:37:46 - 19-Jun-25 |
| Sell* | 580 | 172.41p | Ordinary |
12:31:37 - 19-Jun-25 |
| Sell* | 74 | 172.41p | Ordinary |
12:21:54 - 19-Jun-25 |
| Unknown* | 74 | 172.41p | OTC Trade |
12:21:54 - 19-Jun-25 |
| Sell* | 1 | 172.50p | Automatic Execution |
12:21:54 - 19-Jun-25 |
| Sell* | 11,500 | 172.4078p | Ordinary |
12:17:05 - 19-Jun-25 |
| Sell* | 2,000 | 172.41p | Ordinary |
12:16:19 - 19-Jun-25 |
| Sell* | 1 | 172.50p | Automatic Execution |
11:51:56 - 19-Jun-25 |
| Sell* | 1 | 172.50p | Automatic Execution |
11:51:56 - 19-Jun-25 |
| Sell* | 20,000 | 172.3583p | Ordinary |
11:42:57 - 19-Jun-25 |
| Sell* | 20,000 | 172.4315p | Ordinary |
11:37:14 - 19-Jun-25 |
| Sell* | 8,500 | 172.414p | Ordinary |
11:34:59 - 19-Jun-25 |
| Sell* | 11,594 | 172.414p | Ordinary |
11:29:47 - 19-Jun-25 |
| Sell* | 2,900 | 172.4118p | Ordinary |
11:29:18 - 19-Jun-25 |
| Sell* | 2,625 | 172.414p | Ordinary |
11:27:14 - 19-Jun-25 |
| Sell* | 2,899 | 172.419p | Ordinary |
11:26:28 - 19-Jun-25 |
| Sell* | 548 | 172.4279p | Ordinary |
11:24:00 - 19-Jun-25 |
| Sell* | 991 | 172.43p | Ordinary |
11:16:58 - 19-Jun-25 |
| Sell* | 6,300 | 172.43p | Ordinary |
11:13:24 - 19-Jun-25 |
| Buy* | 66 | 173.50p | SI Trade |
11:09:20 - 19-Jun-25 |
| Buy* | 1,425 | 173.50p | SI Trade |
11:09:11 - 19-Jun-25 |
| Buy* | 3 | 173.50p | SI Trade |
11:09:11 - 19-Jun-25 |
| Buy* | 11 | 173.50p | SI Trade |
11:09:11 - 19-Jun-25 |
| Unknown* | 0 | 173.50p | SI Trade |
11:09:11 - 19-Jun-25 |
| Sell* | 2,900 | 172.4279p | Ordinary |
11:08:35 - 19-Jun-25 |
| Sell* | 2,900 | 172.43p | Ordinary |
11:03:44 - 19-Jun-25 |
| Sell* | 5,796 | 172.43p | Ordinary |
10:55:34 - 19-Jun-25 |
| Sell* | 17,500 | 172.43p | Ordinary |
10:48:29 - 19-Jun-25 |
| Sell* | 1,250 | 172.50p | Automatic Execution |
10:38:51 - 19-Jun-25 |
| Sell* | 10,000 | 172.35p | Ordinary |
10:25:36 - 19-Jun-25 |
| Sell* | 2,750 | 172.4314p | Ordinary |
10:13:00 - 19-Jun-25 |
| Sell* | 2,750 | 172.35p | Ordinary |
10:08:44 - 19-Jun-25 |
| Sell* | 1,408 | 172.4335p | Ordinary |
10:08:43 - 19-Jun-25 |
| Sell* | 2,020 | 172.4335p | Ordinary |
10:03:53 - 19-Jun-25 |
| Sell* | 5,810 | 172.35p | Ordinary |
09:50:31 - 19-Jun-25 |
| Sell* | 500 | 172.443p | Ordinary |
09:48:18 - 19-Jun-25 |
| Sell* | 43 | 172.50p | Automatic Execution |
09:13:46 - 19-Jun-25 |
| Buy* | 11 | 173.50p | SI Trade |
09:09:48 - 19-Jun-25 |
| Sell* | 73 | 172.449p | Ordinary |
09:01:43 - 19-Jun-25 |
| Sell* | 688 | 172.449p | Ordinary |
08:50:18 - 19-Jun-25 |
| Sell* | 15 | 172.46p | Ordinary |
08:48:21 - 19-Jun-25 |
| Sell* | 14,137 | 172.35p | Ordinary |
08:41:23 - 19-Jun-25 |
| Sell* | 11,567 | 172.46p | Ordinary |
08:40:32 - 19-Jun-25 |
| Sell* | 3,357 | 172.4579p | Ordinary |
08:39:34 - 19-Jun-25 |
| Buy* | 485 | 173.50p | SI Trade |
08:36:03 - 19-Jun-25 |
| Unknown* | 0 | 173.50p | SI Trade |
08:36:03 - 19-Jun-25 |
| Sell* | 14 | 172.348p | Negotiated Trade |
08:32:09 - 19-Jun-25 |
| Sell* | 115 | 172.46p | Ordinary |
08:30:05 - 19-Jun-25 |
| Sell* | 2,722 | 172.46p | Ordinary |
08:23:50 - 19-Jun-25 |
| Unknown* | 0 | 173.50p | SI Trade |
08:21:43 - 19-Jun-25 |
| Unknown* | 58,020 | 172.13p | Ordinary |
08:17:16 - 19-Jun-25 |
| Unknown* | 58,020 | 172.352p | Ordinary |
08:14:46 - 19-Jun-25 |
| Unknown* | 0 | 173.50p | SI Trade |
08:09:42 - 19-Jun-25 |
| Unknown* | 0 | 173.50p | SI Trade |
08:09:42 - 19-Jun-25 |
| Sell* | 24 | 172.00p | Automatic Execution |
08:09:42 - 19-Jun-25 |
| Sell* | 2,714 | 172.13p | Ordinary |
08:08:28 - 19-Jun-25 |
| Sell* | 6,600 | 172.352p | Ordinary |
08:05:03 - 19-Jun-25 |
| Sell* | 9,855 | 172.1229p | Ordinary |
08:00:08 - 19-Jun-25 |
| Buy* | 2,133 | 172.19p | SI Trade |
16:56:08 - 18-Jun-25 |
| Unknown* | 2,548 | 172.50p | Uncrossing Trade |
16:35:16 - 18-Jun-25 |
| Buy* | 1,500 | 172.352p | Ordinary |
16:15:24 - 18-Jun-25 |
| Sell* | 734 | 171.8481p | Ordinary |
16:14:46 - 18-Jun-25 |
| Buy* | 85 | 172.50p | Automatic Execution |
16:13:45 - 18-Jun-25 |
| Sell* | 612 | 171.50p | Automatic Execution |
16:11:20 - 18-Jun-25 |
| Buy* | 101 | 172.50p | Automatic Execution |
16:06:27 - 18-Jun-25 |
| Sell* | 7,946 | 172.00p | Automatic Execution |
16:06:22 - 18-Jun-25 |
| Sell* | 1,031 | 172.10p | Ordinary |
16:05:22 - 18-Jun-25 |
| Sell* | 3,000 | 172.352p | Ordinary |
16:05:13 - 18-Jun-25 |
| Sell* | 487 | 172.00p | Automatic Execution |
15:54:38 - 18-Jun-25 |
| Unknown* | 100,000 | 172.38p | Ordinary |
15:51:09 - 18-Jun-25 |
| Sell* | 2,000 | 172.50p | Automatic Execution |
15:43:02 - 18-Jun-25 |
| Sell* | 4,869 | 172.352p | Ordinary |
15:12:25 - 18-Jun-25 |
| Sell* | 15,000 | 172.352p | Ordinary |
15:04:10 - 18-Jun-25 |
| Sell* | 15,860 | 172.10p | Ordinary |
14:59:02 - 18-Jun-25 |
| Sell* | 50 | 172.352p | Ordinary |
14:57:08 - 18-Jun-25 |
| Unknown* | 50 | 172.352p | OTC Trade |
14:57:08 - 18-Jun-25 |
| Buy* | 7,134 | 173.00p | Ordinary |
14:51:50 - 18-Jun-25 |
| Sell* | 2,913 | 172.1015p | Ordinary |
14:50:28 - 18-Jun-25 |
| Sell* | 1,334 | 172.352p | Ordinary |
14:48:20 - 18-Jun-25 |
| Sell* | 3,500 | 172.3603p | Ordinary |
14:14:50 - 18-Jun-25 |
| Unknown* | 0 | 173.50p | SI Trade |
14:08:29 - 18-Jun-25 |
| Sell* | 10,000 | 172.40p | Ordinary |
13:29:59 - 18-Jun-25 |
| Sell* | 292 | 172.2021p | Ordinary |
13:27:59 - 18-Jun-25 |
| Sell* | 578 | 172.40p | Ordinary |
13:25:54 - 18-Jun-25 |
| Sell* | 850 | 172.40p | Ordinary |
13:24:55 - 18-Jun-25 |
| Sell* | 280 | 172.40p | Ordinary |
13:20:26 - 18-Jun-25 |
| Sell* | 8,700 | 172.40p | Ordinary |
13:01:11 - 18-Jun-25 |
| Sell* | 3,000 | 172.402p | Ordinary |
12:56:52 - 18-Jun-25 |
| Sell* | 1,737 | 172.405p | Ordinary |
12:48:24 - 18-Jun-25 |
| Sell* | 3,108 | 172.405p | Ordinary |
12:19:31 - 18-Jun-25 |
| Sell* | 11,597 | 172.405p | Ordinary |
12:18:16 - 18-Jun-25 |
| Sell* | 4,308 | 172.405p | Ordinary |
12:16:56 - 18-Jun-25 |
| Sell* | 11,597 | 172.405p | Ordinary |
12:11:14 - 18-Jun-25 |
| Sell* | 1,235 | 172.405p | Ordinary |
12:10:57 - 18-Jun-25 |
| Sell* | 3,000 | 172.405p | Ordinary |
11:58:22 - 18-Jun-25 |
| Sell* | 3,000 | 172.405p | Ordinary |
11:56:28 - 18-Jun-25 |
| Sell* | 12,177 | 172.405p | Ordinary |
11:56:12 - 18-Jun-25 |
| Sell* | 10,000 | 172.405p | Ordinary |
11:49:59 - 18-Jun-25 |
| Sell* | 867 | 172.54p | Negotiated Trade |
11:32:37 - 18-Jun-25 |
| Buy* | 43 | 173.00p | Automatic Execution |
11:28:53 - 18-Jun-25 |
| Sell* | 10 | 172.55p | Negotiated Trade |
11:05:05 - 18-Jun-25 |
| Sell* | 1,732 | 172.45p | Ordinary |
11:02:36 - 18-Jun-25 |
| Buy* | 106 | 173.50p | SI Trade |
11:01:51 - 18-Jun-25 |
| Sell* | 8,500 | 172.375p | Ordinary |
10:58:30 - 18-Jun-25 |
| Buy* | 600 | 173.50p | SI Trade |
10:49:49 - 18-Jun-25 |
| Sell* | 12,000 | 172.3561p | Ordinary |
10:49:30 - 18-Jun-25 |
| Buy* | 318 | 173.50p | SI Trade |
10:37:49 - 18-Jun-25 |
| Sell* | 827 | 172.10p | Ordinary |
10:35:03 - 18-Jun-25 |
| Sell* | 7,851 | 172.0111p | Ordinary |
10:27:04 - 18-Jun-25 |
| Sell* | 1 | 172.00p | SI Trade |
10:12:47 - 18-Jun-25 |
| Unknown* | 0 | 173.50p | SI Trade |
10:12:47 - 18-Jun-25 |
| Sell* | 11,594 | 172.501p | Ordinary |
10:12:17 - 18-Jun-25 |
| Sell* | 576 | 172.501p | Ordinary |
10:05:22 - 18-Jun-25 |
| Sell* | 572 | 172.501p | Ordinary |
10:02:51 - 18-Jun-25 |
| Sell* | 1,739 | 172.5066p | Ordinary |
09:59:13 - 18-Jun-25 |
| Sell* | 12,000 | 172.5066p | Ordinary |
09:58:55 - 18-Jun-25 |
| Sell* | 6,000 | 172.5177p | Ordinary |
09:53:02 - 18-Jun-25 |
| Sell* | 6,000 | 172.5377p | Ordinary |
09:50:11 - 18-Jun-25 |
| Buy* | 9 | 173.50p | SI Trade |
09:40:29 - 18-Jun-25 |
| Sell* | 10,000 | 172.5559p | Ordinary |
09:18:30 - 18-Jun-25 |
| Sell* | 2,667 | 172.503p | Ordinary |
09:12:24 - 18-Jun-25 |
| Sell* | 2,894 | 172.5585p | Ordinary |
09:08:43 - 18-Jun-25 |
| Unknown* | 43 | 173.00p | Automatic Execution |
09:06:47 - 18-Jun-25 |
| Sell* | 1,156 | 172.577p | Ordinary |
09:04:34 - 18-Jun-25 |
| Sell* | 5,000 | 172.594p | Ordinary |
08:53:22 - 18-Jun-25 |
| Sell* | 15,363 | 172.4944p | Ordinary |
08:47:59 - 18-Jun-25 |
| Sell* | 14,475 | 172.615p | Ordinary |
08:46:34 - 18-Jun-25 |
| Sell* | 1 | 172.62p | Ordinary |
08:44:27 - 18-Jun-25 |
| Sell* | 5,000 | 172.62p | Ordinary |
08:40:12 - 18-Jun-25 |
| Buy* | 8 | 173.50p | SI Trade |
08:35:49 - 18-Jun-25 |
| Sell* | 77 | 172.62p | Ordinary |
08:30:06 - 18-Jun-25 |
| Sell* | 1,557 | 172.62p | Ordinary |
08:27:59 - 18-Jun-25 |
| Sell* | 10,000 | 172.6225p | Ordinary |
08:15:29 - 18-Jun-25 |
| Buy* | 6 | 173.50p | SI Trade |
08:11:49 - 18-Jun-25 |
| Buy* | 303 | 173.50p | SI Trade |
08:11:49 - 18-Jun-25 |
| Sell* | 30 | 172.758p | Ordinary |
08:10:22 - 18-Jun-25 |
| Sell* | 31,836 | 172.76p | Ordinary |
08:07:45 - 18-Jun-25 |
| Sell* | 14,470 | 172.766p | Ordinary |
08:04:47 - 18-Jun-25 |
| Sell* | 4,324 | 172.623p | Ordinary |
08:03:33 - 18-Jun-25 |
| Buy* | 100 | 173.50p | SI Trade |
08:00:32 - 18-Jun-25 |
| Unknown* | 0 | 173.50p | SI Trade |
08:00:32 - 18-Jun-25 |
| Buy* | 66 | 173.50p | SI Trade |
08:00:32 - 18-Jun-25 |
| Sell* | 4,300 | 172.50p | Uncrossing Trade |
08:00:20 - 18-Jun-25 |
| Sell* | 386 | 172.00p | Uncrossing Trade |
16:35:11 - 17-Jun-25 |
| Buy* | 2,000 | 172.296p | Ordinary |
16:20:23 - 17-Jun-25 |
| Buy* | 2,891 | 172.296p | Ordinary |
16:14:47 - 17-Jun-25 |
| Sell* | 1,747 | 172.0989p | Ordinary |
16:00:54 - 17-Jun-25 |
| Buy* | 96 | 172.50p | Automatic Execution |
15:59:40 - 17-Jun-25 |