| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,522 | 149.00p | Suspected BUY Trade |
16:35:00 - 20-Jun-25 |
| Sell* | 8,906 | 145.7183p | Negotiated Trade |
16:05:09 - 20-Jun-25 |
| Sell* | 281 | 145.00p | Ordinary |
16:02:29 - 20-Jun-25 |
| Sell* | 500 | 145.30p | Ordinary |
15:59:47 - 20-Jun-25 |
| Buy* | 700 | 149.70p | Ordinary |
14:59:01 - 20-Jun-25 |
| Buy* | 334 | 149.70p | Ordinary |
14:58:31 - 20-Jun-25 |
| Buy* | 33 | 149.80p | Ordinary |
14:58:31 - 20-Jun-25 |
| Buy* | 33 | 149.80p | Ordinary |
14:58:31 - 20-Jun-25 |
| Buy* | 66 | 149.80p | Ordinary |
14:58:31 - 20-Jun-25 |
| Buy* | 1,336 | 149.70p | Ordinary |
14:58:31 - 20-Jun-25 |
| Buy* | 2 | 149.80p | Ordinary |
14:58:30 - 20-Jun-25 |
| Buy* | 1,161 | 150.00p | SI Trade |
14:58:30 - 20-Jun-25 |
| Buy* | 6 | 150.00p | SI Trade |
14:58:30 - 20-Jun-25 |
| Buy* | 6 | 150.00p | SI Trade |
14:58:30 - 20-Jun-25 |
| Buy* | 20 | 150.00p | SI Trade |
14:58:30 - 20-Jun-25 |
| Buy* | 13 | 150.00p | SI Trade |
14:58:30 - 20-Jun-25 |
| Sell* | 1,680 | 145.60p | Ordinary |
14:58:21 - 20-Jun-25 |
| Sell* | 663 | 149.70p | Ordinary |
14:57:58 - 20-Jun-25 |
| Sell* | 331 | 149.80p | Ordinary |
14:25:15 - 20-Jun-25 |
| Sell* | 6,584 | 147.60p | Ordinary |
14:24:41 - 20-Jun-25 |
| Sell* | 43 | 147.60p | Ordinary |
14:10:46 - 20-Jun-25 |
| Sell* | 1,465 | 149.80p | Ordinary |
14:04:32 - 20-Jun-25 |
| Buy* | 3,009 | 154.50p | Suspected BUY Trade |
14:00:26 - 20-Jun-25 |
| Sell* | 149 | 147.60p | Ordinary |
13:51:07 - 20-Jun-25 |
| Sell* | 3,200 | 149.80p | Ordinary |
13:42:05 - 20-Jun-25 |
| Sell* | 13,100 | 145.10p | Ordinary |
13:20:39 - 20-Jun-25 |
| Unknown* | 1,550 | 150.00p | Ordinary |
12:30:30 - 20-Jun-25 |
| Sell* | 1,550 | 147.60p | Ordinary |
12:30:26 - 20-Jun-25 |
| Sell* | 2,508 | 147.50p | Ordinary |
12:19:18 - 20-Jun-25 |
| Buy* | 1,205 | 151.00p | Ordinary |
12:06:19 - 20-Jun-25 |
| Buy* | 131 | 152.00p | Ordinary |
11:50:51 - 20-Jun-25 |
| Sell* | 1,500 | 150.00p | Ordinary |
11:49:59 - 20-Jun-25 |
| Sell* | 1,500 | 150.00p | Ordinary |
11:49:53 - 20-Jun-25 |
| Buy* | 21 | 155.00p | SI Trade |
11:49:31 - 20-Jun-25 |
| Sell* | 21 | 150.00p | SI Trade |
11:49:31 - 20-Jun-25 |
| Sell* | 2,000 | 150.00p | Ordinary |
11:35:13 - 20-Jun-25 |
| Buy* | 1,788 | 155.00p | SI Trade |
11:18:03 - 20-Jun-25 |
| Buy* | 50 | 155.00p | SI Trade |
11:18:03 - 20-Jun-25 |
| Buy* | 12 | 155.00p | SI Trade |
11:18:03 - 20-Jun-25 |
| Buy* | 1 | 155.00p | SI Trade |
11:18:03 - 20-Jun-25 |
| Unknown* | 0 | 155.00p | SI Trade |
11:18:03 - 20-Jun-25 |
| Buy* | 5 | 155.00p | SI Trade |
11:18:03 - 20-Jun-25 |
| Unknown* | 0 | 155.00p | SI Trade |
11:18:03 - 20-Jun-25 |
| Unknown* | 0 | 155.00p | SI Trade |
11:18:03 - 20-Jun-25 |
| Buy* | 66 | 155.00p | SI Trade |
11:18:03 - 20-Jun-25 |
| Buy* | 20 | 155.00p | SI Trade |
11:18:03 - 20-Jun-25 |
| Sell* | 737 | 150.00p | SI Trade |
11:18:03 - 20-Jun-25 |
| Sell* | 2,507 | 150.30p | Ordinary |
11:17:56 - 20-Jun-25 |
| Sell* | 789 | 150.30p | Ordinary |
10:48:30 - 20-Jun-25 |
| Sell* | 500 | 151.69p | Ordinary |
10:03:03 - 20-Jun-25 |
| Sell* | 7,000 | 151.70p | Ordinary |
09:33:28 - 20-Jun-25 |
| Sell* | 3,295 | 151.70p | Ordinary |
09:33:01 - 20-Jun-25 |
| Sell* | 2,636 | 151.70p | Ordinary |
09:29:54 - 20-Jun-25 |
| Sell* | 2,636 | 151.70p | Ordinary |
09:29:47 - 20-Jun-25 |
| Sell* | 3,292 | 151.70p | Ordinary |
09:16:59 - 20-Jun-25 |
| Sell* | 10 | 151.80p | Ordinary |
08:35:43 - 20-Jun-25 |
| Buy* | 2 | 154.675p | Ordinary |
08:33:08 - 20-Jun-25 |
| Sell* | 1 | 150.3551p | Ordinary |
08:03:10 - 20-Jun-25 |
| Buy* | 20 | 155.00p | SI Trade |
08:00:24 - 20-Jun-25 |
| Buy* | 25 | 155.00p | SI Trade |
08:00:24 - 20-Jun-25 |
| Buy* | 10 | 155.00p | SI Trade |
08:00:24 - 20-Jun-25 |
| Buy* | 10 | 155.00p | SI Trade |
08:00:24 - 20-Jun-25 |
| Buy* | 233 | 155.00p | SI Trade |
08:00:24 - 20-Jun-25 |
| Buy* | 1 | 155.00p | SI Trade |
08:00:24 - 20-Jun-25 |
| Buy* | 11 | 155.00p | SI Trade |
08:00:24 - 20-Jun-25 |
| Buy* | 50 | 155.00p | SI Trade |
08:00:24 - 20-Jun-25 |
| Buy* | 820 | 155.00p | SI Trade |
08:00:24 - 20-Jun-25 |
| Buy* | 16 | 155.00p | SI Trade |
08:00:24 - 20-Jun-25 |
| Buy* | 5 | 155.00p | SI Trade |
08:00:24 - 20-Jun-25 |
| Buy* | 1 | 155.00p | SI Trade |
08:00:24 - 20-Jun-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:00:24 - 20-Jun-25 |
| Sell* | 3,291 | 151.90p | Ordinary |
16:08:01 - 19-Jun-25 |
| Sell* | 10,000 | 151.80p | Ordinary |
15:52:20 - 19-Jun-25 |
| Sell* | 976 | 150.30p | Ordinary |
15:34:55 - 19-Jun-25 |
| Sell* | 6,584 | 151.80p | Ordinary |
15:31:13 - 19-Jun-25 |
| Sell* | 1 | 151.80p | Ordinary |
14:13:53 - 19-Jun-25 |
| Sell* | 52 | 150.30p | Ordinary |
14:11:32 - 19-Jun-25 |
| Sell* | 9 | 150.30p | Ordinary |
14:08:51 - 19-Jun-25 |
| Sell* | 8 | 150.30p | Ordinary |
14:08:27 - 19-Jun-25 |
| Sell* | 1,300 | 150.30p | Ordinary |
13:22:17 - 19-Jun-25 |
| Buy* | 136 | 155.00p | Ordinary |
12:16:14 - 19-Jun-25 |
| Sell* | 1,644 | 151.80p | Ordinary |
12:01:01 - 19-Jun-25 |
| Sell* | 592 | 151.80p | Ordinary |
11:40:41 - 19-Jun-25 |
| Sell* | 249 | 150.00p | Ordinary |
11:28:13 - 19-Jun-25 |
| Buy* | 5,705 | 154.50p | Suspected BUY Trade |
11:00:23 - 19-Jun-25 |
| Sell* | 181 | 150.00p | Ordinary |
10:55:20 - 19-Jun-25 |
| Sell* | 5,000 | 151.80p | Ordinary |
10:54:55 - 19-Jun-25 |
| Sell* | 360 | 150.30p | Ordinary |
10:16:44 - 19-Jun-25 |
| Sell* | 969 | 150.30p | Ordinary |
09:32:30 - 19-Jun-25 |
| Sell* | 642 | 151.90p | Ordinary |
09:15:47 - 19-Jun-25 |
| Buy* | 249 | 155.00p | SI Trade |
09:02:00 - 19-Jun-25 |
| Buy* | 645 | 155.00p | SI Trade |
09:02:00 - 19-Jun-25 |
| Sell* | 190 | 151.90p | Ordinary |
09:01:57 - 19-Jun-25 |
| Sell* | 6,578 | 152.00p | Ordinary |
08:39:14 - 19-Jun-25 |
| Unknown* | -2,000 | 165.00p | Ordinary Correction |
08:11:25 - 19-Jun-25 |
| Buy* | 2,000 | 165.00p | Ordinary |
08:11:25 - 19-Jun-25 |
| Sell* | 2,263 | 151.00p | Uncrossing Trade |
08:00:20 - 19-Jun-25 |
| Sell* | 192 | 151.89p | Ordinary |
16:13:43 - 18-Jun-25 |
| Sell* | 1,322 | 152.00p | Ordinary |
15:58:07 - 18-Jun-25 |
| Sell* | 7,943 | 150.00p | Ordinary |
15:57:01 - 18-Jun-25 |
| Sell* | 571 | 150.30p | Ordinary |
15:13:13 - 18-Jun-25 |
| Sell* | 1,400 | 150.30p | Ordinary |
15:10:38 - 18-Jun-25 |
| Sell* | 459 | 150.30p | Ordinary |
15:01:13 - 18-Jun-25 |
| Unknown* | -1,690 | 150.00p | Ordinary Correction |
14:52:54 - 18-Jun-25 |
| Sell* | 1,690 | 150.00p | Ordinary |
14:52:54 - 18-Jun-25 |
| Unknown* | 1,690 | 150.00p | Ordinary |
14:52:00 - 18-Jun-25 |
| Sell* | 848 | 150.30p | Ordinary |
14:50:50 - 18-Jun-25 |
| Sell* | 50 | 150.30p | Ordinary |
14:11:11 - 18-Jun-25 |
| Sell* | 154 | 152.00p | Uncrossing Trade |
14:00:25 - 18-Jun-25 |
| Sell* | 326 | 152.00p | Ordinary |
13:50:27 - 18-Jun-25 |
| Buy* | 5,000 | 153.40p | Ordinary |
13:17:25 - 18-Jun-25 |
| Sell* | 1,190 | 150.10p | Ordinary |
13:13:52 - 18-Jun-25 |
| Buy* | 30 | 152.80p | Ordinary |
12:54:36 - 18-Jun-25 |
| Buy* | 43 | 153.00p | Ordinary |
12:50:35 - 18-Jun-25 |
| Sell* | 653 | 152.00p | Ordinary |
12:37:46 - 18-Jun-25 |
| Sell* | 2,000 | 150.10p | Ordinary |
12:32:53 - 18-Jun-25 |
| Sell* | 2,680 | 151.00p | Ordinary |
12:23:10 - 18-Jun-25 |
| Sell* | 2,680 | 150.00p | Ordinary |
12:23:01 - 18-Jun-25 |
| Buy* | 651 | 153.00p | Ordinary |
12:20:20 - 18-Jun-25 |
| Buy* | 14 | 153.00p | Ordinary |
11:58:33 - 18-Jun-25 |
| Buy* | 200 | 155.00p | SI Trade |
11:55:57 - 18-Jun-25 |
| Sell* | 2,500 | 152.00p | Ordinary |
11:55:52 - 18-Jun-25 |
| Sell* | 6,040 | 152.00p | Ordinary |
11:52:40 - 18-Jun-25 |
| Sell* | 320 | 153.47p | Ordinary |
11:47:51 - 18-Jun-25 |
| Sell* | 333 | 152.18p | Ordinary |
11:08:06 - 18-Jun-25 |
| Sell* | 3,000 | 153.47p | Ordinary |
11:03:46 - 18-Jun-25 |
| Sell* | 348 | 152.18p | Ordinary |
10:45:09 - 18-Jun-25 |
| Sell* | 183 | 152.15p | Ordinary |
10:44:37 - 18-Jun-25 |
| Unknown* | 1,062 | 153.50p | Ordinary |
10:44:37 - 18-Jun-25 |
| Unknown* | 855 | 153.50p | Ordinary |
10:36:43 - 18-Jun-25 |
| Sell* | 1,500 | 152.50p | Ordinary |
10:35:36 - 18-Jun-25 |
| Unknown* | 325 | 153.50p | Ordinary |
10:33:17 - 18-Jun-25 |
| Unknown* | 1 | 153.50p | Ordinary |
10:32:19 - 18-Jun-25 |
| Sell* | 39 | 152.50p | Ordinary |
10:27:59 - 18-Jun-25 |
| Buy* | 250 | 153.60p | Ordinary |
09:22:29 - 18-Jun-25 |
| Buy* | 400 | 153.60p | Ordinary |
09:17:08 - 18-Jun-25 |
| Buy* | 164 | 153.60p | Ordinary |
09:00:23 - 18-Jun-25 |
| Buy* | 6,506 | 153.70p | Ordinary |
08:12:19 - 18-Jun-25 |
| Buy* | 151 | 153.90p | Ordinary |
08:11:48 - 18-Jun-25 |
| Buy* | 27 | 155.00p | SI Trade |
08:00:04 - 18-Jun-25 |
| Buy* | 6 | 155.00p | SI Trade |
08:00:04 - 18-Jun-25 |
| Buy* | 34 | 155.00p | SI Trade |
08:00:04 - 18-Jun-25 |
| Sell* | 261 | 152.00p | Uncrossing Trade |
08:00:01 - 18-Jun-25 |
| Sell* | 1,424 | 152.00p | Uncrossing Trade |
16:35:13 - 17-Jun-25 |
| Sell* | 7,150 | 152.00p | Ordinary |
16:05:11 - 17-Jun-25 |
| Buy* | 3,900 | 154.00p | Ordinary |
15:55:36 - 17-Jun-25 |
| Sell* | 1,380 | 152.18p | Ordinary |
15:11:22 - 17-Jun-25 |
| Buy* | 194 | 154.20p | Ordinary |
14:39:23 - 17-Jun-25 |
| Buy* | 3 | 155.00p | SI Trade |
14:38:33 - 17-Jun-25 |
| Sell* | 10 | 152.50p | Ordinary |
14:09:37 - 17-Jun-25 |
| Sell* | 10,170 | 152.00p | Ordinary |
14:03:55 - 17-Jun-25 |
| Sell* | 9,994 | 152.00p | Ordinary |
14:03:50 - 17-Jun-25 |
| Buy* | 2,000 | 154.85p | Ordinary |
12:29:37 - 17-Jun-25 |
| Buy* | 64 | 154.80p | Ordinary |
12:24:13 - 17-Jun-25 |
| Buy* | 587 | 154.80p | Ordinary |
12:24:03 - 17-Jun-25 |
| Buy* | 1,500 | 154.82p | Ordinary |
12:08:48 - 17-Jun-25 |
| Buy* | 300 | 154.82p | Ordinary |
12:05:11 - 17-Jun-25 |
| Sell* | 834 | 153.00p | Ordinary |
11:45:27 - 17-Jun-25 |
| Sell* | 14 | 152.00p | SI Trade |
11:43:15 - 17-Jun-25 |
| Buy* | 19 | 155.00p | SI Trade |
11:43:15 - 17-Jun-25 |
| Buy* | 20 | 155.00p | SI Trade |
11:43:15 - 17-Jun-25 |
| Buy* | 20 | 155.00p | SI Trade |
11:43:15 - 17-Jun-25 |
| Buy* | 32 | 155.00p | SI Trade |
11:43:15 - 17-Jun-25 |
| Buy* | 772 | 154.70p | Ordinary |
11:33:21 - 17-Jun-25 |
| Buy* | 2 | 154.95p | Ordinary |
11:13:48 - 17-Jun-25 |
| Unknown* | 6,500 | 152.50p | Ordinary |
11:07:51 - 17-Jun-25 |
| Buy* | 3,234 | 154.60p | Ordinary |
11:07:00 - 17-Jun-25 |
| Buy* | 646 | 154.70p | Ordinary |
11:03:46 - 17-Jun-25 |
| Buy* | 3,234 | 154.60p | Ordinary |
10:47:53 - 17-Jun-25 |
| Unknown* | 128 | 152.50p | Ordinary |
10:44:55 - 17-Jun-25 |
| Buy* | 748 | 152.60p | Ordinary |
10:17:43 - 17-Jun-25 |
| Sell* | 7,628 | 151.80p | Ordinary |
09:45:28 - 17-Jun-25 |
| Buy* | 10 | 154.70p | Ordinary |
09:16:22 - 17-Jun-25 |
| Buy* | 141 | 155.00p | SI Trade |
08:39:20 - 17-Jun-25 |
| Buy* | 129 | 155.00p | SI Trade |
08:39:20 - 17-Jun-25 |
| Buy* | 64 | 155.00p | SI Trade |
08:39:20 - 17-Jun-25 |
| Buy* | 2 | 155.00p | SI Trade |
08:39:20 - 17-Jun-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:39:20 - 17-Jun-25 |
| Buy* | 2 | 155.00p | SI Trade |
08:39:20 - 17-Jun-25 |
| Buy* | 7 | 155.00p | SI Trade |
08:39:20 - 17-Jun-25 |
| Buy* | 100 | 155.00p | SI Trade |
08:39:20 - 17-Jun-25 |
| Buy* | 2 | 155.00p | SI Trade |
08:39:20 - 17-Jun-25 |
| Buy* | 1 | 155.00p | SI Trade |
08:39:20 - 17-Jun-25 |
| Buy* | 32 | 155.00p | SI Trade |
08:39:20 - 17-Jun-25 |
| Buy* | 20 | 155.00p | SI Trade |
08:39:20 - 17-Jun-25 |
| Buy* | 20 | 155.00p | SI Trade |
08:39:20 - 17-Jun-25 |
| Buy* | 64 | 155.00p | SI Trade |
08:39:20 - 17-Jun-25 |
| Buy* | 322 | 155.00p | SI Trade |
08:39:20 - 17-Jun-25 |
| Buy* | 970 | 154.00p | Ordinary |
08:39:06 - 17-Jun-25 |
| Unknown* | 872 | 152.50p | Ordinary |
08:31:53 - 17-Jun-25 |
| Unknown* | 30,000 | 152.50p | Ordinary |
16:37:11 - 16-Jun-25 |
| Buy* | 6,414 | 153.00p | Suspected BUY Trade |
16:35:12 - 16-Jun-25 |
| Unknown* | 6,557 | 152.50p | Ordinary |
16:02:16 - 16-Jun-25 |
| Buy* | 403 | 152.60p | Ordinary |
15:50:07 - 16-Jun-25 |
| Unknown* | 3,934 | 152.50p | Ordinary |
15:45:12 - 16-Jun-25 |
| Unknown* | 983 | 152.50p | Ordinary |
15:44:03 - 16-Jun-25 |
| Buy* | 866 | 152.60p | Ordinary |
14:48:43 - 16-Jun-25 |
| Buy* | 370 | 154.00p | Ordinary |
14:07:27 - 16-Jun-25 |
| Buy* | 975 | 154.00p | Ordinary |
13:56:26 - 16-Jun-25 |
| Buy* | 133 | 154.995p | Ordinary |
13:48:53 - 16-Jun-25 |