| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 414,883 | 109.00p | Suspected BUY Trade |
16:35:13 - 30-Jun-25 |
| Buy* | 1 | 109.20p | SI Trade |
16:29:51 - 30-Jun-25 |
| Buy* | 1,792 | 109.00p | Automatic Execution |
16:26:28 - 30-Jun-25 |
| Sell* | 2,137 | 109.00p | Automatic Execution |
16:17:00 - 30-Jun-25 |
| Buy* | 338 | 109.00p | Automatic Execution |
16:17:00 - 30-Jun-25 |
| Buy* | 1 | 109.20p | SI Trade |
16:16:06 - 30-Jun-25 |
| Buy* | 950 | 109.00p | Automatic Execution |
16:14:54 - 30-Jun-25 |
| Buy* | 202 | 109.00p | Automatic Execution |
16:14:54 - 30-Jun-25 |
| Buy* | 111 | 109.00p | Automatic Execution |
16:14:54 - 30-Jun-25 |
| Sell* | 2,700 | 108.9254p | Ordinary |
16:12:51 - 30-Jun-25 |
| Sell* | 35,000 | 108.9254p | Ordinary |
16:11:02 - 30-Jun-25 |
| Buy* | 387 | 109.00p | Automatic Execution |
16:08:13 - 30-Jun-25 |
| Sell* | 1,192 | 109.00p | Automatic Execution |
16:07:30 - 30-Jun-25 |
| Sell* | 2 | 109.00p | Automatic Execution |
16:07:30 - 30-Jun-25 |
| Sell* | 2,110 | 109.00p | Automatic Execution |
16:07:30 - 30-Jun-25 |
| Sell* | 1,128 | 109.00p | Automatic Execution |
16:07:30 - 30-Jun-25 |
| Sell* | 1,173 | 109.00p | Automatic Execution |
16:07:30 - 30-Jun-25 |
| Sell* | 2,000 | 109.137p | Negotiated Trade |
15:57:38 - 30-Jun-25 |
| Buy* | 700 | 109.40p | Automatic Execution |
15:54:12 - 30-Jun-25 |
| Sell* | 9 | 109.20p | Automatic Execution |
15:54:12 - 30-Jun-25 |
| Sell* | 19,874 | 109.00p | Ordinary |
15:24:28 - 30-Jun-25 |
| Sell* | 5,000 | 109.077p | Negotiated Trade |
15:20:31 - 30-Jun-25 |
| Sell* | 3,463 | 109.20p | Automatic Execution |
15:18:38 - 30-Jun-25 |
| Sell* | 1,327 | 109.20p | Automatic Execution |
15:18:38 - 30-Jun-25 |
| Sell* | 1,563 | 109.20p | Automatic Execution |
15:18:38 - 30-Jun-25 |
| Sell* | 495 | 109.20p | Automatic Execution |
15:18:38 - 30-Jun-25 |
| Sell* | 1,733 | 109.20p | Automatic Execution |
15:18:38 - 30-Jun-25 |
| Sell* | 200 | 109.20p | Automatic Execution |
15:18:38 - 30-Jun-25 |
| Sell* | 6 | 109.1476p | Ordinary |
15:15:28 - 30-Jun-25 |
| Sell* | 8,480 | 109.191p | Negotiated Trade |
15:15:24 - 30-Jun-25 |
| Buy* | 2 | 109.40p | SI Trade |
15:13:47 - 30-Jun-25 |
| Buy* | 3,629 | 109.218p | Suspected BUY Trade |
15:02:10 - 30-Jun-25 |
| Sell* | 654 | 109.119p | Negotiated Trade |
15:00:34 - 30-Jun-25 |
| Buy* | 1,987 | 109.40p | SI Trade |
14:59:26 - 30-Jun-25 |
| Sell* | 1,987 | 109.20p | SI Trade |
14:59:26 - 30-Jun-25 |
| Buy* | 1,500 | 109.20p | Automatic Execution |
14:59:26 - 30-Jun-25 |
| Buy* | 884 | 109.00p | Automatic Execution |
14:59:26 - 30-Jun-25 |
| Buy* | 746 | 109.00p | Automatic Execution |
14:59:26 - 30-Jun-25 |
| Buy* | 1,555 | 109.00p | Automatic Execution |
14:59:26 - 30-Jun-25 |
| Buy* | 1,920 | 109.00p | Automatic Execution |
14:59:26 - 30-Jun-25 |
| Buy* | 6,087 | 109.00p | Automatic Execution |
14:59:26 - 30-Jun-25 |
| Buy* | 2,907 | 109.00p | Automatic Execution |
14:59:26 - 30-Jun-25 |
| Sell* | 501 | 108.80p | Automatic Execution |
14:57:56 - 30-Jun-25 |
| Sell* | 884 | 108.80p | Automatic Execution |
14:57:56 - 30-Jun-25 |
| Sell* | 100 | 108.80p | Automatic Execution |
14:57:56 - 30-Jun-25 |
| Sell* | 5,717 | 109.00p | Automatic Execution |
14:57:56 - 30-Jun-25 |
| Buy* | 3,277 | 109.00p | Automatic Execution |
14:57:56 - 30-Jun-25 |
| Buy* | 5,620 | 109.00p | Automatic Execution |
14:57:56 - 30-Jun-25 |
| Buy* | 97 | 109.00p | Automatic Execution |
14:57:56 - 30-Jun-25 |
| Buy* | 4,994 | 109.00p | Automatic Execution |
14:57:56 - 30-Jun-25 |
| Buy* | 4,000 | 109.00p | Automatic Execution |
14:57:56 - 30-Jun-25 |
| Sell* | 520 | 108.9875p | Ordinary |
14:57:36 - 30-Jun-25 |
| Sell* | 300 | 109.20p | Automatic Execution |
14:56:54 - 30-Jun-25 |
| Sell* | 3,340 | 109.20p | Automatic Execution |
14:56:54 - 30-Jun-25 |
| Sell* | 4,600 | 109.2749p | Ordinary |
14:38:07 - 30-Jun-25 |
| Buy* | 700 | 109.60p | Automatic Execution |
14:31:24 - 30-Jun-25 |
| Sell* | 45,777 | 109.225p | Ordinary |
14:31:11 - 30-Jun-25 |
| Buy* | 231 | 109.20p | Automatic Execution |
14:29:07 - 30-Jun-25 |
| Buy* | 169 | 109.20p | Automatic Execution |
14:20:01 - 30-Jun-25 |
| Sell* | 927 | 109.028p | Negotiated Trade |
14:15:55 - 30-Jun-25 |
| Buy* | 2,500 | 109.20p | Automatic Execution |
14:13:00 - 30-Jun-25 |
| Sell* | 300 | 109.20p | Automatic Execution |
14:12:58 - 30-Jun-25 |
| Unknown* | 14,800 | 109.40p | Ordinary |
14:12:29 - 30-Jun-25 |
| Sell* | 979 | 109.40p | Automatic Execution |
14:04:31 - 30-Jun-25 |
| Sell* | 100 | 109.40p | Automatic Execution |
14:04:31 - 30-Jun-25 |
| Sell* | 1,807 | 109.41p | Ordinary |
14:03:46 - 30-Jun-25 |
| Sell* | 500 | 109.60p | Automatic Execution |
14:03:40 - 30-Jun-25 |
| Sell* | 3,567 | 109.60p | Automatic Execution |
14:03:40 - 30-Jun-25 |
| Sell* | 4,389 | 109.60p | Automatic Execution |
14:03:40 - 30-Jun-25 |
| Buy* | 1,348 | 109.80p | Automatic Execution |
14:03:40 - 30-Jun-25 |
| Buy* | 4 | 109.80p | SI Trade |
13:57:16 - 30-Jun-25 |
| Sell* | 113 | 109.60p | Automatic Execution |
13:57:16 - 30-Jun-25 |
| Sell* | 3,643 | 109.6723p | Ordinary |
13:55:35 - 30-Jun-25 |
| Buy* | 67 | 109.80p | Automatic Execution |
13:43:42 - 30-Jun-25 |
| Buy* | 364 | 109.80p | Automatic Execution |
13:43:42 - 30-Jun-25 |
| Sell* | 46 | 109.60p | SI Trade |
13:43:34 - 30-Jun-25 |
| Sell* | 500 | 109.80p | Automatic Execution |
13:43:34 - 30-Jun-25 |
| Sell* | 2 | 109.80p | SI Trade |
13:36:12 - 30-Jun-25 |
| Sell* | 362 | 109.80p | Automatic Execution |
13:28:56 - 30-Jun-25 |
| Sell* | 300 | 109.80p | Automatic Execution |
13:17:18 - 30-Jun-25 |
| Sell* | 143 | 109.80p | Automatic Execution |
13:17:13 - 30-Jun-25 |
| Sell* | 800 | 109.80p | Automatic Execution |
13:17:13 - 30-Jun-25 |
| Sell* | 13 | 109.80p | Automatic Execution |
13:17:13 - 30-Jun-25 |
| Sell* | 1,587 | 109.80p | Automatic Execution |
13:17:13 - 30-Jun-25 |
| Sell* | 9 | 109.80p | Automatic Execution |
13:17:13 - 30-Jun-25 |
| Sell* | 791 | 109.80p | Automatic Execution |
13:17:13 - 30-Jun-25 |
| Sell* | 500 | 109.80p | Automatic Execution |
13:17:13 - 30-Jun-25 |
| Sell* | 300 | 109.80p | Automatic Execution |
13:17:13 - 30-Jun-25 |
| Sell* | 100 | 109.80p | Automatic Execution |
13:14:28 - 30-Jun-25 |
| Unknown* | 0 | 109.60p | SI Trade |
13:14:23 - 30-Jun-25 |
| Sell* | 400 | 109.80p | Automatic Execution |
13:14:23 - 30-Jun-25 |
| Buy* | 333 | 110.00p | Automatic Execution |
12:48:16 - 30-Jun-25 |
| Buy* | 229 | 110.00p | Automatic Execution |
12:48:16 - 30-Jun-25 |
| Buy* | 500 | 110.00p | Automatic Execution |
12:48:16 - 30-Jun-25 |
| Buy* | 200 | 110.00p | Automatic Execution |
12:48:16 - 30-Jun-25 |
| Sell* | 1,430 | 109.60p | Automatic Execution |
12:47:55 - 30-Jun-25 |
| Sell* | 500 | 109.80p | Automatic Execution |
12:46:18 - 30-Jun-25 |
| Buy* | 3,658 | 109.80p | SI Trade |
12:45:49 - 30-Jun-25 |
| Sell* | 1,000 | 109.80p | Automatic Execution |
12:45:49 - 30-Jun-25 |
| Sell* | 2,635 | 110.00p | Automatic Execution |
12:39:17 - 30-Jun-25 |
| Sell* | 2,191 | 110.00p | Automatic Execution |
12:39:17 - 30-Jun-25 |
| Sell* | 226 | 110.00p | Automatic Execution |
12:39:17 - 30-Jun-25 |
| Sell* | 74 | 110.00p | Automatic Execution |
12:30:13 - 30-Jun-25 |
| Sell* | 353 | 110.00p | Automatic Execution |
12:29:51 - 30-Jun-25 |
| Sell* | 101 | 110.00p | Automatic Execution |
12:29:51 - 30-Jun-25 |
| Sell* | 46 | 110.00p | Automatic Execution |
12:29:51 - 30-Jun-25 |
| Buy* | 228 | 110.00p | Automatic Execution |
11:59:39 - 30-Jun-25 |
| Buy* | 700 | 110.00p | Automatic Execution |
11:59:39 - 30-Jun-25 |
| Buy* | 460 | 110.00p | Automatic Execution |
11:59:39 - 30-Jun-25 |
| Buy* | 137 | 110.00p | Automatic Execution |
11:59:39 - 30-Jun-25 |
| Buy* | 423 | 110.00p | Automatic Execution |
11:59:39 - 30-Jun-25 |
| Buy* | 904 | 110.00p | Automatic Execution |
11:59:38 - 30-Jun-25 |
| Buy* | 27 | 110.00p | Automatic Execution |
11:59:38 - 30-Jun-25 |
| Buy* | 872 | 109.80p | Automatic Execution |
11:59:38 - 30-Jun-25 |
| Buy* | 1,119 | 109.60p | Automatic Execution |
11:59:38 - 30-Jun-25 |
| Buy* | 717 | 109.60p | Automatic Execution |
11:59:38 - 30-Jun-25 |
| Buy* | 94 | 109.20p | Automatic Execution |
11:58:16 - 30-Jun-25 |
| Buy* | 1,601 | 109.20p | Automatic Execution |
11:58:16 - 30-Jun-25 |
| Sell* | 3,300 | 109.0727p | Ordinary |
11:49:44 - 30-Jun-25 |
| Buy* | 29 | 109.20p | Automatic Execution |
11:46:03 - 30-Jun-25 |
| Buy* | 67 | 109.20p | Automatic Execution |
11:46:03 - 30-Jun-25 |
| Sell* | 2,065 | 108.80p | Ordinary |
11:42:54 - 30-Jun-25 |
| Sell* | 20,710 | 108.9472p | Ordinary |
11:37:41 - 30-Jun-25 |
| Sell* | 6,180 | 108.9472p | Ordinary |
11:35:17 - 30-Jun-25 |
| Sell* | 3,000 | 108.6208p | Ordinary |
11:11:17 - 30-Jun-25 |
| Sell* | 141 | 108.646p | Negotiated Trade |
11:01:11 - 30-Jun-25 |
| Sell* | 900 | 108.80p | Automatic Execution |
10:58:42 - 30-Jun-25 |
| Buy* | 200 | 108.80p | Automatic Execution |
10:42:43 - 30-Jun-25 |
| Buy* | 3,200 | 108.80p | Automatic Execution |
10:42:43 - 30-Jun-25 |
| Sell* | 1,721 | 108.80p | Automatic Execution |
10:42:43 - 30-Jun-25 |
| Sell* | 1,891 | 108.80p | Automatic Execution |
10:42:43 - 30-Jun-25 |
| Sell* | 600 | 108.80p | Automatic Execution |
10:42:43 - 30-Jun-25 |
| Sell* | 700 | 109.20p | Automatic Execution |
10:30:11 - 30-Jun-25 |
| Sell* | 4,343 | 109.3468p | Ordinary |
10:29:08 - 30-Jun-25 |
| Sell* | 6,411 | 109.2533p | Ordinary |
10:24:26 - 30-Jun-25 |
| Sell* | 1,250 | 109.305p | Ordinary |
10:21:23 - 30-Jun-25 |
| Sell* | 3,931 | 109.2764p | Ordinary |
10:21:11 - 30-Jun-25 |
| Buy* | 2 | 109.60p | SI Trade |
10:17:05 - 30-Jun-25 |
| Sell* | 600 | 109.40p | Automatic Execution |
10:01:42 - 30-Jun-25 |
| Sell* | 2 | 109.40p | Automatic Execution |
10:01:25 - 30-Jun-25 |
| Sell* | 1,100 | 109.60p | Automatic Execution |
10:01:25 - 30-Jun-25 |
| Sell* | 15,000 | 109.425p | Ordinary |
09:44:36 - 30-Jun-25 |
| Sell* | 1,352 | 109.3736p | Ordinary |
09:43:18 - 30-Jun-25 |
| Sell* | 4,269 | 109.80p | Automatic Execution |
09:42:04 - 30-Jun-25 |
| Buy* | 990 | 109.80p | Automatic Execution |
09:42:04 - 30-Jun-25 |
| Buy* | 970 | 109.80p | Automatic Execution |
09:42:04 - 30-Jun-25 |
| Sell* | 1,913 | 109.40p | Automatic Execution |
09:30:16 - 30-Jun-25 |
| Sell* | 182 | 109.40p | Automatic Execution |
09:30:16 - 30-Jun-25 |
| Sell* | 683 | 109.40p | Automatic Execution |
09:30:16 - 30-Jun-25 |
| Sell* | 800 | 109.40p | Automatic Execution |
09:30:16 - 30-Jun-25 |
| Sell* | 2,363 | 109.4959p | Ordinary |
09:30:15 - 30-Jun-25 |
| Sell* | 2,363 | 109.4664p | Ordinary |
09:30:09 - 30-Jun-25 |
| Buy* | 980 | 109.40p | Automatic Execution |
09:30:00 - 30-Jun-25 |
| Sell* | 2,500 | 109.1066p | Ordinary |
09:27:58 - 30-Jun-25 |
| Sell* | 17 | 109.20p | Automatic Execution |
09:27:15 - 30-Jun-25 |
| Buy* | 25 | 109.40p | Automatic Execution |
09:22:24 - 30-Jun-25 |
| Buy* | 871 | 109.40p | Automatic Execution |
09:22:24 - 30-Jun-25 |
| Buy* | 26 | 109.40p | Automatic Execution |
09:22:24 - 30-Jun-25 |
| Sell* | 500 | 109.1179p | Ordinary |
09:16:57 - 30-Jun-25 |
| Sell* | 10 | 109.15p | Ordinary |
09:15:52 - 30-Jun-25 |
| Sell* | 23 | 109.00p | Automatic Execution |
09:15:19 - 30-Jun-25 |
| Buy* | 200 | 109.20p | Automatic Execution |
09:11:39 - 30-Jun-25 |
| Buy* | 990 | 109.20p | Automatic Execution |
09:11:39 - 30-Jun-25 |
| Sell* | 1,100 | 109.20p | Automatic Execution |
09:11:29 - 30-Jun-25 |
| Sell* | 800 | 109.20p | Automatic Execution |
09:11:12 - 30-Jun-25 |
| Sell* | 800 | 109.20p | Automatic Execution |
09:11:12 - 30-Jun-25 |
| Sell* | 2,000 | 109.184p | Negotiated Trade |
09:09:18 - 30-Jun-25 |
| Sell* | 2,400 | 109.2242p | Ordinary |
09:06:46 - 30-Jun-25 |
| Sell* | 2,000 | 109.2028p | Ordinary |
09:06:24 - 30-Jun-25 |
| Sell* | 14,457 | 108.986p | Negotiated Trade |
09:00:27 - 30-Jun-25 |
| Sell* | 9,638 | 108.9808p | Ordinary |
08:59:56 - 30-Jun-25 |
| Sell* | 2,390 | 108.9798p | Ordinary |
08:59:15 - 30-Jun-25 |
| Sell* | 8,264 | 108.9766p | Ordinary |
08:58:51 - 30-Jun-25 |
| Sell* | 366 | 109.20p | Automatic Execution |
08:57:11 - 30-Jun-25 |
| Sell* | 76 | 109.20p | Automatic Execution |
08:57:11 - 30-Jun-25 |
| Buy* | 867 | 109.20p | Automatic Execution |
08:57:01 - 30-Jun-25 |
| Buy* | 366 | 109.20p | Automatic Execution |
08:57:01 - 30-Jun-25 |
| Buy* | 491 | 109.00p | Automatic Execution |
08:57:01 - 30-Jun-25 |
| Buy* | 271 | 109.00p | Automatic Execution |
08:57:01 - 30-Jun-25 |
| Sell* | 2,363 | 109.00p | Automatic Execution |
08:57:00 - 30-Jun-25 |
| Sell* | 7,143 | 109.00p | Automatic Execution |
08:57:00 - 30-Jun-25 |
| Buy* | 982 | 109.00p | Automatic Execution |
08:55:46 - 30-Jun-25 |
| Buy* | 1,371 | 109.00p | Automatic Execution |
08:55:46 - 30-Jun-25 |
| Buy* | 6 | 109.00p | SI Trade |
08:53:02 - 30-Jun-25 |
| Sell* | 916 | 108.50p | Ordinary |
08:52:36 - 30-Jun-25 |
| Buy* | 400 | 108.80p | Automatic Execution |
08:48:59 - 30-Jun-25 |
| Sell* | 405 | 108.80p | Automatic Execution |
08:48:39 - 30-Jun-25 |
| Sell* | 405 | 109.00p | Automatic Execution |
08:48:39 - 30-Jun-25 |
| Sell* | 6,132 | 109.00p | Automatic Execution |
08:48:39 - 30-Jun-25 |
| Sell* | 1,357 | 109.20p | Automatic Execution |
08:48:39 - 30-Jun-25 |
| Sell* | 900 | 109.20p | Automatic Execution |
08:48:39 - 30-Jun-25 |
| Sell* | 1,100 | 109.299p | Ordinary |
08:35:36 - 30-Jun-25 |
| Sell* | 22,860 | 109.30p | Ordinary |
08:22:39 - 30-Jun-25 |
| Sell* | 1,000 | 109.2487p | Ordinary |
08:17:04 - 30-Jun-25 |
| Sell* | 200 | 109.40p | Automatic Execution |
08:14:00 - 30-Jun-25 |
| Sell* | 403 | 109.40p | Automatic Execution |
08:14:00 - 30-Jun-25 |
| Sell* | 403 | 109.40p | Automatic Execution |
08:14:00 - 30-Jun-25 |
| Sell* | 397 | 109.70p | Ordinary |
08:12:02 - 30-Jun-25 |
| Buy* | 90 | 110.40p | SI Trade |
08:09:20 - 30-Jun-25 |
| Buy* | 1 | 110.40p | SI Trade |
08:09:20 - 30-Jun-25 |