| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,416 | 158.00p | Uncrossing Trade |
16:35:27 - 02-Jul-25 |
| Sell* | 41 | 158.00p | Automatic Execution |
16:28:49 - 02-Jul-25 |
| Buy* | 2 | 159.00p | SI Trade |
16:27:06 - 02-Jul-25 |
| Sell* | 2 | 158.00p | SI Trade |
16:27:06 - 02-Jul-25 |
| Sell* | 1 | 157.754p | Ordinary |
16:01:19 - 02-Jul-25 |
| Buy* | 12 | 159.00p | SI Trade |
15:53:44 - 02-Jul-25 |
| Sell* | 5,000 | 157.785p | Ordinary |
15:53:31 - 02-Jul-25 |
| Sell* | 2,500 | 157.816p | Ordinary |
15:51:03 - 02-Jul-25 |
| Sell* | 5 | 157.847p | Ordinary |
15:29:30 - 02-Jul-25 |
| Sell* | 6,500 | 158.00p | Automatic Execution |
15:28:38 - 02-Jul-25 |
| Sell* | 3,410 | 158.00p | Automatic Execution |
15:26:34 - 02-Jul-25 |
| Sell* | 2,500 | 158.095p | Ordinary |
15:13:15 - 02-Jul-25 |
| Sell* | 303 | 157.325p | Ordinary |
15:00:58 - 02-Jul-25 |
| Sell* | 3,161 | 158.131p | Ordinary |
14:45:15 - 02-Jul-25 |
| Sell* | 2,567 | 157.325p | Ordinary |
14:15:51 - 02-Jul-25 |
| Sell* | 119 | 158.166p | Ordinary |
14:11:40 - 02-Jul-25 |
| Sell* | 76 | 158.20p | Ordinary |
14:11:05 - 02-Jul-25 |
| Sell* | 284 | 157.325p | Ordinary |
14:10:27 - 02-Jul-25 |
| Sell* | 128 | 157.26p | Ordinary |
14:09:55 - 02-Jul-25 |
| Unknown* | 0 | 159.50p | SI Trade |
13:48:20 - 02-Jul-25 |
| Sell* | 5,000 | 157.74p | Ordinary |
13:35:02 - 02-Jul-25 |
| Sell* | 831 | 157.198p | Negotiated Trade |
13:32:36 - 02-Jul-25 |
| Sell* | 2,260 | 157.64p | Ordinary |
13:28:41 - 02-Jul-25 |
| Buy* | 42 | 157.759p | Ordinary |
13:00:55 - 02-Jul-25 |
| Unknown* | 0 | 158.50p | SI Trade |
12:55:47 - 02-Jul-25 |
| Sell* | 321 | 157.48p | Ordinary |
12:36:56 - 02-Jul-25 |
| Buy* | 1 | 158.50p | SI Trade |
12:29:36 - 02-Jul-25 |
| Unknown* | 61,760 | 158.00p | Negotiated Trade |
12:22:56 - 02-Jul-25 |
| Sell* | 256 | 157.00p | SI Trade |
12:22:18 - 02-Jul-25 |
| Buy* | 23,965 | 158.00p | Automatic Execution |
12:22:18 - 02-Jul-25 |
| Buy* | 3,100 | 158.00p | Automatic Execution |
12:22:18 - 02-Jul-25 |
| Buy* | 7 | 157.519p | Ordinary |
12:20:07 - 02-Jul-25 |
| Buy* | 8 | 157.531p | Ordinary |
12:15:40 - 02-Jul-25 |
| Buy* | 3,155 | 157.5309p | Ordinary |
12:01:27 - 02-Jul-25 |
| Sell* | 10,256 | 157.321p | Ordinary |
11:58:40 - 02-Jul-25 |
| Sell* | 1,600 | 157.48p | Ordinary |
11:11:47 - 02-Jul-25 |
| Unknown* | 0 | 159.00p | SI Trade |
11:02:56 - 02-Jul-25 |
| Buy* | 3 | 159.00p | SI Trade |
11:02:56 - 02-Jul-25 |
| Buy* | 3 | 159.00p | SI Trade |
11:02:56 - 02-Jul-25 |
| Buy* | 12 | 159.00p | SI Trade |
11:02:56 - 02-Jul-25 |
| Buy* | 15 | 159.00p | SI Trade |
11:02:56 - 02-Jul-25 |
| Unknown* | 0 | 159.00p | SI Trade |
11:02:56 - 02-Jul-25 |
| Buy* | 2,991 | 157.00p | Automatic Execution |
11:02:56 - 02-Jul-25 |
| Buy* | 9,600 | 156.543p | Ordinary |
11:02:28 - 02-Jul-25 |
| Buy* | 3,771 | 156.555p | Ordinary |
10:54:05 - 02-Jul-25 |
| Buy* | 6,688 | 156.566p | Ordinary |
10:32:48 - 02-Jul-25 |
| Buy* | 1,272 | 156.577p | Ordinary |
10:15:58 - 02-Jul-25 |
| Buy* | 6 | 156.588p | Ordinary |
10:02:28 - 02-Jul-25 |
| Buy* | 70 | 156.599p | Ordinary |
10:01:35 - 02-Jul-25 |
| Sell* | 800 | 156.3205p | Ordinary |
10:00:19 - 02-Jul-25 |
| Sell* | 364 | 156.321p | Ordinary |
09:28:13 - 02-Jul-25 |
| Sell* | 1,572 | 156.32p | Ordinary |
09:23:34 - 02-Jul-25 |
| Unknown* | 35,000 | 156.609p | Ordinary |
09:20:25 - 02-Jul-25 |
| Buy* | 2 | 156.619p | Ordinary |
08:56:35 - 02-Jul-25 |
| Buy* | 10,000 | 156.628p | Ordinary |
08:39:59 - 02-Jul-25 |
| Sell* | 62 | 156.073p | Negotiated Trade |
08:35:11 - 02-Jul-25 |
| Buy* | 4,910 | 156.638p | Ordinary |
08:28:30 - 02-Jul-25 |
| Sell* | 4,910 | 156.3205p | Ordinary |
08:28:30 - 02-Jul-25 |
| Sell* | 2,868 | 156.321p | Ordinary |
08:24:23 - 02-Jul-25 |
| Sell* | 5,255 | 156.50p | Ordinary |
08:03:38 - 02-Jul-25 |
| Buy* | 6 | 156.824p | Ordinary |
08:03:25 - 02-Jul-25 |
| Sell* | 200 | 156.66p | Ordinary |
08:02:36 - 02-Jul-25 |
| Buy* | 6 | 156.828p | Ordinary |
08:01:33 - 02-Jul-25 |
| Buy* | 3,266 | 156.50p | Suspected BUY Trade |
16:35:28 - 01-Jul-25 |
| Buy* | 1,000 | 156.601p | Suspected BUY Trade |
16:12:58 - 01-Jul-25 |
| Sell* | 6,600 | 156.50p | Automatic Execution |
16:09:34 - 01-Jul-25 |
| Buy* | 10,500 | 156.9999p | Ordinary |
15:35:44 - 01-Jul-25 |
| Buy* | 6,348 | 156.665p | Ordinary |
15:28:58 - 01-Jul-25 |
| Buy* | 6 | 157.00p | SI Trade |
15:24:56 - 01-Jul-25 |
| Buy* | 5,496 | 156.80p | Ordinary |
15:23:32 - 01-Jul-25 |
| Sell* | 6 | 156.00p | SI Trade |
15:03:30 - 01-Jul-25 |
| Buy* | 1 | 157.00p | SI Trade |
14:48:09 - 01-Jul-25 |
| Unknown* | 0 | 157.00p | SI Trade |
14:48:09 - 01-Jul-25 |
| Buy* | 6 | 157.00p | SI Trade |
14:48:09 - 01-Jul-25 |
| Buy* | 3 | 157.00p | SI Trade |
14:48:09 - 01-Jul-25 |
| Buy* | 424 | 157.00p | Automatic Execution |
14:48:09 - 01-Jul-25 |
| Buy* | 4,494 | 156.75p | Ordinary |
14:32:19 - 01-Jul-25 |
| Buy* | 68 | 156.67p | Ordinary |
14:26:12 - 01-Jul-25 |
| Buy* | 56 | 156.75p | Ordinary |
14:13:09 - 01-Jul-25 |
| Buy* | 117 | 156.75p | Ordinary |
14:12:02 - 01-Jul-25 |
| Buy* | 171 | 156.75p | Ordinary |
14:11:56 - 01-Jul-25 |
| Buy* | 823 | 156.67p | Ordinary |
14:11:38 - 01-Jul-25 |
| Buy* | 158 | 156.75p | Ordinary |
14:10:24 - 01-Jul-25 |
| Buy* | 150 | 157.00p | SI Trade |
13:34:31 - 01-Jul-25 |
| Unknown* | 226 | 156.50p | SI Trade |
13:34:31 - 01-Jul-25 |
| Buy* | 4,046 | 156.731p | Ordinary |
13:14:08 - 01-Jul-25 |
| Buy* | 10,000 | 156.9999p | Ordinary |
13:13:17 - 01-Jul-25 |
| Buy* | 18 | 156.715p | Ordinary |
13:01:54 - 01-Jul-25 |
| Buy* | 4 | 156.95p | Ordinary |
13:00:39 - 01-Jul-25 |
| Buy* | 10 | 156.878p | Suspected BUY Trade |
12:47:10 - 01-Jul-25 |
| Buy* | 12,739 | 156.9917p | Ordinary |
12:22:40 - 01-Jul-25 |
| Buy* | 3 | 156.95p | Ordinary |
12:19:48 - 01-Jul-25 |
| Buy* | 326 | 156.987p | Ordinary |
11:56:43 - 01-Jul-25 |
| Buy* | 309 | 156.988p | Ordinary |
11:30:08 - 01-Jul-25 |
| Unknown* | 30 | 156.71p | Negotiated Trade |
11:25:33 - 01-Jul-25 |
| Unknown* | 630 | 156.71p | Negotiated Trade |
11:20:09 - 01-Jul-25 |
| Unknown* | 0 | 157.00p | SI Trade |
11:18:35 - 01-Jul-25 |
| Unknown* | 9 | 156.50p | SI Trade |
10:46:31 - 01-Jul-25 |
| Unknown* | 2 | 156.50p | SI Trade |
10:46:31 - 01-Jul-25 |
| Unknown* | 120 | 156.50p | SI Trade |
10:46:31 - 01-Jul-25 |
| Unknown* | 3 | 156.50p | SI Trade |
10:46:31 - 01-Jul-25 |
| Unknown* | 1 | 156.50p | SI Trade |
10:46:31 - 01-Jul-25 |
| Unknown* | 74 | 156.50p | SI Trade |
10:46:31 - 01-Jul-25 |
| Unknown* | 13 | 156.50p | SI Trade |
10:46:31 - 01-Jul-25 |
| Unknown* | 0 | 156.50p | SI Trade |
10:46:31 - 01-Jul-25 |
| Sell* | 5 | 156.00p | SI Trade |
10:46:31 - 01-Jul-25 |
| Unknown* | 4 | 156.50p | SI Trade |
10:46:31 - 01-Jul-25 |
| Unknown* | 6 | 156.50p | SI Trade |
10:46:31 - 01-Jul-25 |
| Unknown* | 0 | 156.00p | SI Trade |
10:46:31 - 01-Jul-25 |
| Sell* | 436 | 156.00p | Automatic Execution |
10:46:31 - 01-Jul-25 |
| Buy* | 541 | 156.50p | Automatic Execution |
10:46:31 - 01-Jul-25 |
| Buy* | 283 | 156.50p | Automatic Execution |
10:46:31 - 01-Jul-25 |
| Buy* | 2,186 | 156.494p | Ordinary |
10:45:50 - 01-Jul-25 |
| Buy* | 511 | 156.494p | Ordinary |
10:37:39 - 01-Jul-25 |
| Buy* | 947 | 156.494p | Ordinary |
10:29:34 - 01-Jul-25 |
| Buy* | 4,800 | 156.494p | Ordinary |
10:24:37 - 01-Jul-25 |
| Buy* | 3,940 | 156.40p | Ordinary |
10:18:43 - 01-Jul-25 |
| Buy* | 11 | 156.495p | Ordinary |
10:02:44 - 01-Jul-25 |
| Buy* | 61 | 156.379p | Suspected BUY Trade |
10:02:36 - 01-Jul-25 |
| Buy* | 2 | 156.475p | Ordinary |
10:02:32 - 01-Jul-25 |
| Buy* | 3,216 | 156.35p | Ordinary |
09:36:47 - 01-Jul-25 |
| Buy* | 50 | 156.392p | Suspected BUY Trade |
09:19:03 - 01-Jul-25 |
| Buy* | 63 | 156.495p | Ordinary |
09:17:48 - 01-Jul-25 |
| Buy* | 12,721 | 156.3568p | Ordinary |
08:38:32 - 01-Jul-25 |
| Buy* | 824 | 156.49p | Ordinary |
08:37:36 - 01-Jul-25 |
| Buy* | 50 | 156.49p | Ordinary |
08:32:08 - 01-Jul-25 |
| Unknown* | 18,150 | 156.185p | Ordinary |
08:27:40 - 01-Jul-25 |
| Buy* | 259 | 156.1814p | Ordinary |
08:23:17 - 01-Jul-25 |
| Buy* | 5,500 | 156.00p | Ordinary |
08:12:27 - 01-Jul-25 |
| Buy* | 1,588 | 155.86p | Ordinary |
08:09:30 - 01-Jul-25 |
| Sell* | 1,797 | 156.50p | Uncrossing Trade |
16:35:24 - 30-Jun-25 |
| Buy* | 63 | 156.37p | Ordinary |
16:21:05 - 30-Jun-25 |
| Buy* | 640 | 156.34p | Ordinary |
16:10:49 - 30-Jun-25 |
| Buy* | 114 | 156.388p | Suspected BUY Trade |
16:10:26 - 30-Jun-25 |
| Sell* | 221 | 156.00p | Automatic Execution |
16:02:10 - 30-Jun-25 |
| Sell* | 102 | 156.00p | Automatic Execution |
15:48:03 - 30-Jun-25 |
| Buy* | 1 | 156.50p | SI Trade |
15:48:02 - 30-Jun-25 |
| Buy* | 1 | 156.50p | SI Trade |
15:48:02 - 30-Jun-25 |
| Buy* | 217 | 156.50p | Automatic Execution |
15:48:02 - 30-Jun-25 |
| Buy* | 5,500 | 156.3407p | Ordinary |
15:47:22 - 30-Jun-25 |
| Buy* | 6,400 | 156.37p | Ordinary |
15:40:37 - 30-Jun-25 |
| Buy* | 758 | 156.34p | Ordinary |
15:17:40 - 30-Jun-25 |
| Buy* | 5,535 | 156.3647p | Ordinary |
15:07:16 - 30-Jun-25 |
| Buy* | 3,179 | 156.37p | Ordinary |
14:56:46 - 30-Jun-25 |
| Buy* | 60 | 156.34p | Ordinary |
14:52:44 - 30-Jun-25 |
| Sell* | 97 | 156.00p | Automatic Execution |
14:45:10 - 30-Jun-25 |
| Unknown* | 0 | 156.00p | SI Trade |
14:45:08 - 30-Jun-25 |
| Buy* | 1,100 | 156.3407p | Ordinary |
14:21:51 - 30-Jun-25 |
| Buy* | 122 | 156.34p | Ordinary |
14:19:33 - 30-Jun-25 |
| Buy* | 1,907 | 156.3339p | Ordinary |
14:14:47 - 30-Jun-25 |
| Buy* | 90 | 156.68p | Ordinary |
14:11:51 - 30-Jun-25 |
| Unknown* | 5,000 | 156.50p | Automatic Execution |
14:11:21 - 30-Jun-25 |
| Buy* | 652 | 156.5694p | Ordinary |
14:11:08 - 30-Jun-25 |
| Buy* | 27 | 156.6493p | Ordinary |
14:02:00 - 30-Jun-25 |
| Buy* | 1 | 157.00p | SI Trade |
13:18:48 - 30-Jun-25 |
| Buy* | 2,500 | 156.29p | Ordinary |
13:16:54 - 30-Jun-25 |
| Buy* | 216 | 156.29p | Ordinary |
13:01:07 - 30-Jun-25 |
| Buy* | 168 | 156.08p | Ordinary |
12:45:23 - 30-Jun-25 |
| Buy* | 3,665 | 156.1764p | Ordinary |
12:37:28 - 30-Jun-25 |
| Buy* | 300 | 156.09p | Ordinary |
12:30:20 - 30-Jun-25 |
| Buy* | 1 | 156.175p | Ordinary |
12:19:31 - 30-Jun-25 |
| Buy* | 4,758 | 156.175p | Ordinary |
11:57:21 - 30-Jun-25 |
| Buy* | 1 | 156.49p | Ordinary |
11:48:28 - 30-Jun-25 |
| Buy* | 4,500 | 156.1764p | Ordinary |
10:53:05 - 30-Jun-25 |
| Buy* | 2,061 | 156.09p | Ordinary |
10:48:26 - 30-Jun-25 |
| Buy* | 12,812 | 156.10p | Ordinary |
10:45:30 - 30-Jun-25 |
| Buy* | 1,000 | 156.11p | Ordinary |
10:36:30 - 30-Jun-25 |
| Buy* | 1,218 | 156.175p | Ordinary |
10:36:17 - 30-Jun-25 |
| Unknown* | 16,460 | 156.175p | Ordinary |
10:20:28 - 30-Jun-25 |
| Buy* | 2,545 | 156.12p | Ordinary |
10:17:23 - 30-Jun-25 |
| Buy* | 2,193 | 156.13p | Ordinary |
10:04:40 - 30-Jun-25 |
| Buy* | 2 | 156.14p | Ordinary |
10:01:16 - 30-Jun-25 |
| Buy* | 315 | 156.475p | Ordinary |
09:38:22 - 30-Jun-25 |
| Buy* | 4,146 | 156.49p | Ordinary |
09:23:12 - 30-Jun-25 |
| Buy* | 2,200 | 156.50p | Ordinary |
09:13:26 - 30-Jun-25 |
| Buy* | 1,575 | 156.34p | Ordinary |
09:09:18 - 30-Jun-25 |
| Buy* | 627 | 156.3527p | Ordinary |
09:08:34 - 30-Jun-25 |
| Buy* | 1,058 | 155.00p | Automatic Execution |
08:58:10 - 30-Jun-25 |
| Unknown* | 19,600 | 155.00p | Ordinary |
08:56:29 - 30-Jun-25 |
| Buy* | 1,275 | 154.985p | Ordinary |
08:56:24 - 30-Jun-25 |
| Buy* | 955 | 154.985p | Ordinary |
08:52:54 - 30-Jun-25 |
| Buy* | 4 | 155.00p | SI Trade |
08:51:36 - 30-Jun-25 |
| Buy* | 27 | 154.985p | Ordinary |
08:47:09 - 30-Jun-25 |
| Buy* | 131 | 155.00p | SI Trade |
08:37:38 - 30-Jun-25 |
| Buy* | 2 | 154.985p | Ordinary |
08:36:14 - 30-Jun-25 |
| Buy* | 1,298 | 154.513p | Ordinary |
08:33:04 - 30-Jun-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:32:39 - 30-Jun-25 |
| Buy* | 4,600 | 154.975p | Ordinary |
08:28:54 - 30-Jun-25 |
| Buy* | 1,424 | 154.975p | Ordinary |
08:14:54 - 30-Jun-25 |
| Buy* | 1,424 | 154.975p | Ordinary |
08:14:33 - 30-Jun-25 |
| Buy* | 19 | 154.50p | SI Trade |
08:12:34 - 30-Jun-25 |
| Buy* | 1,942 | 155.00p | Automatic Execution |
08:12:34 - 30-Jun-25 |
| Buy* | 855 | 155.00p | Automatic Execution |
08:12:34 - 30-Jun-25 |
| Buy* | 130 | 154.50p | Automatic Execution |
08:12:34 - 30-Jun-25 |
| Buy* | 286 | 154.50p | Automatic Execution |
08:12:34 - 30-Jun-25 |
| Buy* | 1 | 154.50p | SI Trade |
08:12:34 - 30-Jun-25 |
| Buy* | 1 | 155.00p | SI Trade |
08:12:34 - 30-Jun-25 |
| Buy* | 122 | 154.50p | SI Trade |
08:12:34 - 30-Jun-25 |
| Buy* | 3 | 154.50p | SI Trade |
08:12:34 - 30-Jun-25 |
| Buy* | 38 | 154.50p | SI Trade |
08:12:34 - 30-Jun-25 |