| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 395 | 180.00p | Uncrossing Trade |
16:35:28 - 20-Jun-25 |
| Buy* | 10 | 195.00p | Ordinary |
16:06:02 - 20-Jun-25 |
| Sell* | 794 | 180.75p | Ordinary |
15:16:38 - 20-Jun-25 |
| Sell* | 700 | 180.75p | Ordinary |
15:02:02 - 20-Jun-25 |
| Sell* | 124 | 180.75p | Ordinary |
13:53:50 - 20-Jun-25 |
| Sell* | 400 | 180.00p | Ordinary |
12:05:16 - 20-Jun-25 |
| Sell* | 362 | 180.75p | Ordinary |
10:46:30 - 20-Jun-25 |
| Sell* | 26 | 187.00p | Ordinary |
10:09:38 - 20-Jun-25 |
| Sell* | 57 | 180.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 1 | 195.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 20 | 195.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Buy* | 1 | 195.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Unknown* | 0 | 195.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Sell* | 20 | 180.00p | SI Trade |
08:10:03 - 20-Jun-25 |
| Sell* | 650 | 180.00p | Uncrossing Trade |
08:00:26 - 20-Jun-25 |
| Sell* | 87 | 180.00p | Uncrossing Trade |
16:35:25 - 19-Jun-25 |
| Sell* | 659 | 180.75p | Ordinary |
15:25:07 - 19-Jun-25 |
| Sell* | 54 | 180.75p | Ordinary |
15:18:07 - 19-Jun-25 |
| Buy* | 3 | 195.00p | SI Trade |
14:16:11 - 19-Jun-25 |
| Buy* | 10 | 195.00p | SI Trade |
14:16:11 - 19-Jun-25 |
| Buy* | 1 | 195.00p | SI Trade |
14:16:11 - 19-Jun-25 |
| Unknown* | 0 | 195.00p | SI Trade |
14:16:11 - 19-Jun-25 |
| Sell* | 6 | 180.00p | SI Trade |
14:16:11 - 19-Jun-25 |
| Unknown* | 0 | 195.00p | SI Trade |
14:16:11 - 19-Jun-25 |
| Buy* | 11 | 195.00p | SI Trade |
14:16:11 - 19-Jun-25 |
| Buy* | 6 | 195.00p | SI Trade |
14:16:11 - 19-Jun-25 |
| Buy* | 1 | 195.00p | SI Trade |
14:16:11 - 19-Jun-25 |
| Buy* | 10 | 195.00p | SI Trade |
14:16:11 - 19-Jun-25 |
| Sell* | 342 | 180.00p | SI Trade |
14:16:11 - 19-Jun-25 |
| Buy* | 22 | 195.00p | SI Trade |
14:16:11 - 19-Jun-25 |
| Buy* | 5 | 195.00p | SI Trade |
14:16:11 - 19-Jun-25 |
| Buy* | 5 | 195.00p | SI Trade |
14:16:11 - 19-Jun-25 |
| Sell* | 96 | 186.80p | Ordinary |
14:00:35 - 19-Jun-25 |
| Sell* | 2 | 180.00p | Ordinary |
12:18:30 - 19-Jun-25 |
| Unknown* | 10,000 | 182.00p | Ordinary |
11:01:07 - 19-Jun-25 |
| Sell* | 9,377 | 180.00p | Uncrossing Trade |
11:00:14 - 19-Jun-25 |
| Buy* | 1,600 | 195.00p | Ordinary |
08:11:00 - 19-Jun-25 |
| Sell* | 328 | 180.75p | Ordinary |
08:04:00 - 19-Jun-25 |
| Sell* | 2,610 | 182.00p | Ordinary |
15:51:40 - 18-Jun-25 |
| Sell* | 3,384 | 182.50p | Ordinary |
13:53:15 - 18-Jun-25 |
| Sell* | 843 | 186.00p | Ordinary |
12:58:37 - 18-Jun-25 |
| Sell* | 164 | 186.00p | Ordinary |
12:45:47 - 18-Jun-25 |
| Sell* | 500 | 182.50p | Ordinary |
10:22:24 - 18-Jun-25 |
| Sell* | 1,000 | 182.50p | Ordinary |
10:18:33 - 18-Jun-25 |
| Sell* | 230 | 185.00p | Uncrossing Trade |
09:00:14 - 18-Jun-25 |
| Sell* | 1,073 | 186.30p | Ordinary |
08:49:44 - 18-Jun-25 |
| Sell* | 5,555 | 185.00p | Ordinary |
08:00:42 - 18-Jun-25 |
| Sell* | 3 | 180.00p | SI Trade |
08:00:09 - 18-Jun-25 |
| Sell* | 4 | 180.00p | SI Trade |
08:00:09 - 18-Jun-25 |
| Unknown* | 0 | 195.00p | SI Trade |
08:00:09 - 18-Jun-25 |
| Buy* | 3 | 195.00p | SI Trade |
08:00:09 - 18-Jun-25 |
| Buy* | 4 | 195.00p | SI Trade |
08:00:09 - 18-Jun-25 |
| Buy* | 17 | 195.00p | SI Trade |
08:00:09 - 18-Jun-25 |
| Buy* | 1 | 195.00p | SI Trade |
08:00:09 - 18-Jun-25 |
| Buy* | 2 | 195.00p | SI Trade |
08:00:09 - 18-Jun-25 |
| Buy* | 1 | 195.00p | SI Trade |
08:00:09 - 18-Jun-25 |
| Unknown* | 0 | 180.00p | SI Trade |
08:00:09 - 18-Jun-25 |
| Unknown* | 0 | 195.00p | SI Trade |
08:00:09 - 18-Jun-25 |
| Unknown* | 0 | 195.00p | SI Trade |
08:00:09 - 18-Jun-25 |
| Sell* | 8,733 | 180.00p | Uncrossing Trade |
08:00:07 - 18-Jun-25 |
| Unknown* | 7,500 | 185.50p | Ordinary |
16:38:11 - 17-Jun-25 |
| Sell* | 1,267 | 180.00p | Uncrossing Trade |
16:35:19 - 17-Jun-25 |
| Sell* | 5,755 | 186.38p | Ordinary |
15:17:36 - 17-Jun-25 |
| Sell* | 480 | 186.38p | Ordinary |
13:48:21 - 17-Jun-25 |
| Sell* | 800 | 187.00p | Ordinary |
13:37:17 - 17-Jun-25 |
| Sell* | 16 | 183.30p | Ordinary |
13:15:12 - 17-Jun-25 |
| Sell* | 1,866 | 183.30p | Ordinary |
10:46:57 - 17-Jun-25 |
| Unknown* | 12,500 | 185.50p | Ordinary |
09:42:20 - 17-Jun-25 |
| Sell* | 2,116 | 183.30p | Ordinary |
09:33:48 - 17-Jun-25 |
| Unknown* | 10,180 | 186.49p | Ordinary |
08:41:55 - 17-Jun-25 |
| Buy* | 11 | 195.00p | Ordinary |
08:33:07 - 17-Jun-25 |
| Sell* | 1 | 180.75p | Ordinary |
08:19:19 - 17-Jun-25 |
| Buy* | 5,263 | 195.00p | Ordinary |
08:03:57 - 17-Jun-25 |
| Sell* | 164 | 183.30p | Ordinary |
08:03:40 - 17-Jun-25 |
| Buy* | 750 | 190.00p | Suspected BUY Trade |
16:35:11 - 16-Jun-25 |
| Sell* | 9 | 186.85p | Ordinary |
15:18:27 - 16-Jun-25 |
| Sell* | 211 | 186.90p | Ordinary |
11:41:06 - 16-Jun-25 |
| Buy* | 8 | 195.00p | SI Trade |
11:11:20 - 16-Jun-25 |
| Unknown* | 0 | 195.00p | SI Trade |
11:11:20 - 16-Jun-25 |
| Sell* | 1 | 180.00p | SI Trade |
11:11:20 - 16-Jun-25 |
| Unknown* | 0 | 195.00p | SI Trade |
11:11:20 - 16-Jun-25 |
| Unknown* | 0 | 195.00p | SI Trade |
11:11:20 - 16-Jun-25 |
| Sell* | 68 | 180.00p | SI Trade |
11:11:20 - 16-Jun-25 |
| Buy* | 182 | 195.00p | SI Trade |
11:11:20 - 16-Jun-25 |
| Buy* | 29 | 195.00p | SI Trade |
11:11:20 - 16-Jun-25 |
| Sell* | 799 | 186.90p | Ordinary |
10:33:52 - 16-Jun-25 |
| Sell* | 300 | 183.30p | Ordinary |
09:14:41 - 16-Jun-25 |
| Sell* | 452 | 186.95p | Ordinary |
08:53:00 - 16-Jun-25 |
| Buy* | 5,555 | 195.00p | Ordinary |
08:01:44 - 16-Jun-25 |
| Buy* | 30 | 195.00p | SI Trade |
08:00:13 - 16-Jun-25 |
| Buy* | 3 | 195.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Unknown* | 0 | 195.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Sell* | 4 | 180.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Buy* | 9 | 195.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Sell* | 21 | 180.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Buy* | 1 | 195.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Buy* | 5 | 195.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Sell* | 62 | 180.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Buy* | 1 | 195.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Buy* | 1 | 195.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Buy* | 1 | 195.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Buy* | 5 | 195.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Buy* | 230 | 195.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Buy* | 15 | 195.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Unknown* | 0 | 195.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Buy* | 20 | 195.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Buy* | 100 | 195.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Sell* | 4 | 180.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Buy* | 2 | 195.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Buy* | 1 | 195.00p | SI Trade |
08:00:12 - 16-Jun-25 |
| Sell* | 9,525 | 180.00p | Uncrossing Trade |
08:00:10 - 16-Jun-25 |
| Sell* | 1,156 | 180.00p | Uncrossing Trade |
16:35:26 - 13-Jun-25 |
| Sell* | 2,629 | 182.50p | Ordinary |
16:04:17 - 13-Jun-25 |
| Sell* | 267 | 187.12p | Ordinary |
15:58:42 - 13-Jun-25 |
| Buy* | 1 | 195.00p | Ordinary |
15:53:12 - 13-Jun-25 |
| Sell* | 1 | 180.75p | Ordinary |
15:34:15 - 13-Jun-25 |
| Sell* | 1 | 180.75p | Ordinary |
15:29:45 - 13-Jun-25 |
| Buy* | 9 | 195.00p | Ordinary |
15:27:11 - 13-Jun-25 |
| Sell* | 5,889 | 187.20p | Ordinary |
15:18:33 - 13-Jun-25 |
| Sell* | 290 | 180.00p | Ordinary |
15:11:23 - 13-Jun-25 |
| Sell* | 1,588 | 182.50p | Ordinary |
15:09:53 - 13-Jun-25 |
| Buy* | 1,000 | 195.00p | Ordinary |
14:51:29 - 13-Jun-25 |
| Buy* | 5,128 | 195.00p | Ordinary |
14:48:27 - 13-Jun-25 |
| Buy* | 280 | 187.60p | Ordinary |
11:31:18 - 13-Jun-25 |
| Sell* | 6,319 | 180.00p | Uncrossing Trade |
11:00:27 - 13-Jun-25 |
| Buy* | 1,589 | 188.75p | Ordinary |
08:32:17 - 13-Jun-25 |
| Sell* | 1,000 | 184.50p | Ordinary |
08:01:27 - 13-Jun-25 |
| Sell* | 630 | 180.00p | Ordinary |
15:38:45 - 12-Jun-25 |
| Buy* | 1,225 | 187.60p | Ordinary |
15:37:36 - 12-Jun-25 |
| Sell* | 1,210 | 182.00p | Ordinary |
15:28:34 - 12-Jun-25 |
| Sell* | 2,290 | 187.20p | Ordinary |
15:17:59 - 12-Jun-25 |
| Sell* | 5,100 | 180.00p | Uncrossing Trade |
14:00:14 - 12-Jun-25 |
| Buy* | 100 | 195.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Buy* | 29 | 195.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Buy* | 40 | 195.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Buy* | 1 | 195.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Unknown* | 0 | 180.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Sell* | 70 | 180.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Buy* | 39 | 195.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Unknown* | 0 | 180.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Sell* | 5 | 180.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Buy* | 1 | 195.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Buy* | 1 | 195.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Buy* | 50 | 195.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Sell* | 1 | 180.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Sell* | 2 | 180.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Buy* | 1 | 195.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Sell* | 4 | 180.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Buy* | 1 | 195.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Sell* | 78 | 180.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Buy* | 5 | 195.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Unknown* | 0 | 195.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Buy* | 10 | 195.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Unknown* | 0 | 195.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Buy* | 7 | 195.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Buy* | 86 | 195.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Sell* | 6 | 180.00p | SI Trade |
13:54:58 - 12-Jun-25 |
| Sell* | 1,000 | 184.50p | Ordinary |
13:29:41 - 12-Jun-25 |
| Unknown* | 5,393 | 187.50p | Ordinary |
12:37:32 - 12-Jun-25 |
| Sell* | 3,500 | 180.00p | Uncrossing Trade |
11:00:14 - 12-Jun-25 |
| Buy* | 700 | 195.00p | Ordinary |
09:06:16 - 12-Jun-25 |
| Sell* | 700 | 184.50p | Ordinary |
08:59:49 - 12-Jun-25 |
| Sell* | 500 | 180.00p | Ordinary |
08:55:00 - 12-Jun-25 |
| Unknown* | 500 | 180.00p | OTC Trade |
08:55:00 - 12-Jun-25 |
| Buy* | 105 | 188.75p | Ordinary |
08:35:08 - 12-Jun-25 |
| Unknown* | 7,000 | 190.00p | Ordinary |
16:20:42 - 11-Jun-25 |
| Sell* | 542 | 180.00p | Ordinary |
16:08:48 - 11-Jun-25 |
| Buy* | 500 | 195.00p | Ordinary |
14:14:11 - 11-Jun-25 |
| Sell* | 1,066 | 187.05p | Ordinary |
12:02:29 - 11-Jun-25 |
| Sell* | 300 | 187.05p | Ordinary |
10:28:17 - 11-Jun-25 |
| Buy* | 268 | 195.00p | Ordinary |
09:41:45 - 11-Jun-25 |
| Sell* | 102 | 187.10p | Ordinary |
08:03:17 - 11-Jun-25 |
| Sell* | 1,500 | 185.00p | Uncrossing Trade |
16:35:24 - 10-Jun-25 |
| Unknown* | 10,000 | 188.75p | Ordinary |
16:15:53 - 10-Jun-25 |
| Buy* | 12 | 195.00p | Ordinary |
15:29:52 - 10-Jun-25 |
| Sell* | 5,503 | 187.10p | Ordinary |
15:18:38 - 10-Jun-25 |
| Sell* | 546 | 183.30p | Ordinary |
14:10:35 - 10-Jun-25 |
| Sell* | 405 | 183.30p | Ordinary |
11:39:45 - 10-Jun-25 |
| Sell* | 202 | 187.20p | Ordinary |
10:21:50 - 10-Jun-25 |
| Unknown* | 10,000 | 190.00p | OTC Trade |
08:32:42 - 10-Jun-25 |
| Sell* | 1,782 | 181.36p | Negotiated Trade |
08:00:46 - 10-Jun-25 |
| Sell* | 1,782 | 180.00p | Negotiated Trade |
08:00:27 - 10-Jun-25 |
| Sell* | 1,400 | 180.50p | Uncrossing Trade |
08:00:17 - 10-Jun-25 |
| Buy* | 5 | 195.00p | Ordinary |
15:39:46 - 09-Jun-25 |
| Sell* | 200 | 183.30p | Ordinary |
15:34:17 - 09-Jun-25 |
| Buy* | 10 | 195.00p | Ordinary |
15:17:47 - 09-Jun-25 |
| Unknown* | 8,000 | 185.00p | Ordinary |
15:08:29 - 09-Jun-25 |
| Buy* | 40 | 195.00p | SI Trade |
15:07:32 - 09-Jun-25 |
| Buy* | 2 | 195.00p | SI Trade |
15:07:32 - 09-Jun-25 |
| Buy* | 150 | 195.00p | SI Trade |
15:07:32 - 09-Jun-25 |
| Buy* | 10 | 195.00p | SI Trade |
15:07:32 - 09-Jun-25 |
| Sell* | 1 | 180.00p | SI Trade |
15:07:32 - 09-Jun-25 |
| Buy* | 1 | 195.00p | SI Trade |
15:07:32 - 09-Jun-25 |
| Sell* | 121 | 180.00p | SI Trade |
15:07:32 - 09-Jun-25 |
| Buy* | 1 | 195.00p | SI Trade |
15:07:32 - 09-Jun-25 |
| Buy* | 10 | 195.00p | SI Trade |
15:07:32 - 09-Jun-25 |
| Buy* | 1 | 195.00p | SI Trade |
15:07:32 - 09-Jun-25 |
| Buy* | 7 | 195.00p | SI Trade |
15:07:32 - 09-Jun-25 |
| Sell* | 4 | 180.00p | SI Trade |
15:07:32 - 09-Jun-25 |
| Sell* | 151 | 180.00p | SI Trade |
15:07:32 - 09-Jun-25 |