| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 964 | 224.50p | Uncrossing Trade |
16:35:05 - 04-Jul-25 |
| Sell* | 739 | 224.00p | Ordinary |
16:29:59 - 04-Jul-25 |
| Unknown* | 24,591 | 225.25p | Negotiated Trade |
16:11:08 - 04-Jul-25 |
| Unknown* | 24,591 | 225.25p | Negotiated Trade |
16:10:58 - 04-Jul-25 |
| Buy* | 218 | 227.50p | SI Trade |
15:38:31 - 04-Jul-25 |
| Unknown* | 0 | 227.50p | SI Trade |
15:38:31 - 04-Jul-25 |
| Sell* | 312 | 223.00p | Automatic Execution |
15:38:31 - 04-Jul-25 |
| Sell* | 8 | 224.35p | Ordinary |
13:57:30 - 04-Jul-25 |
| Sell* | 213 | 224.3522p | Ordinary |
13:11:20 - 04-Jul-25 |
| Sell* | 6 | 223.23p | Ordinary |
12:27:32 - 04-Jul-25 |
| Buy* | 2 | 227.50p | SI Trade |
12:25:30 - 04-Jul-25 |
| Sell* | 2,000 | 224.9565p | Ordinary |
12:20:07 - 04-Jul-25 |
| Buy* | 380 | 227.648p | Ordinary |
12:01:46 - 04-Jul-25 |
| Buy* | 86 | 227.914p | Ordinary |
10:41:16 - 04-Jul-25 |
| Sell* | 79 | 224.50p | SI Trade |
08:30:08 - 04-Jul-25 |
| Buy* | 6,501 | 229.4155p | Ordinary |
08:28:34 - 04-Jul-25 |
| Unknown* | 0 | 229.50p | SI Trade |
08:05:32 - 04-Jul-25 |
| Sell* | 3,035 | 224.95p | Ordinary |
08:02:11 - 04-Jul-25 |
| Buy* | 22,148 | 230.00p | Suspected BUY Trade |
16:36:28 - 03-Jul-25 |
| Sell* | 1,364 | 226.00p | Uncrossing Trade |
16:35:21 - 03-Jul-25 |
| Buy* | 535 | 229.50p | SI Trade |
16:06:58 - 03-Jul-25 |
| Sell* | 32 | 229.50p | Automatic Execution |
15:41:10 - 03-Jul-25 |
| Sell* | 84 | 229.50p | Automatic Execution |
15:23:18 - 03-Jul-25 |
| Sell* | 360 | 229.50p | Automatic Execution |
15:18:20 - 03-Jul-25 |
| Sell* | 1,052 | 229.50p | Automatic Execution |
15:17:16 - 03-Jul-25 |
| Sell* | 509 | 229.50p | Automatic Execution |
15:17:16 - 03-Jul-25 |
| Buy* | 626 | 230.00p | Automatic Execution |
15:17:16 - 03-Jul-25 |
| Buy* | 3,602 | 230.00p | Automatic Execution |
15:17:16 - 03-Jul-25 |
| Sell* | 297 | 229.50p | Automatic Execution |
15:17:16 - 03-Jul-25 |
| Buy* | 1,404 | 230.00p | Automatic Execution |
15:17:16 - 03-Jul-25 |
| Sell* | 312 | 230.25p | Ordinary |
15:03:30 - 03-Jul-25 |
| Unknown* | 64 | 229.50p | OTC Trade |
14:41:21 - 03-Jul-25 |
| Sell* | 65 | 229.50p | SI Trade |
14:41:21 - 03-Jul-25 |
| Buy* | 4,929 | 230.00p | Automatic Execution |
13:27:16 - 03-Jul-25 |
| Buy* | 6,587 | 230.00p | Automatic Execution |
13:27:00 - 03-Jul-25 |
| Buy* | 5,000 | 230.00p | Automatic Execution |
13:26:44 - 03-Jul-25 |
| Buy* | 71 | 229.50p | Automatic Execution |
13:26:42 - 03-Jul-25 |
| Buy* | 160 | 229.00p | Automatic Execution |
13:25:44 - 03-Jul-25 |
| Buy* | 172 | 229.00p | Automatic Execution |
13:25:44 - 03-Jul-25 |
| Buy* | 290 | 229.00p | Automatic Execution |
12:57:17 - 03-Jul-25 |
| Buy* | 70 | 228.367p | Ordinary |
12:57:11 - 03-Jul-25 |
| Sell* | 1,731 | 225.85p | Ordinary |
12:21:45 - 03-Jul-25 |
| Buy* | 794 | 229.00p | Automatic Execution |
12:13:26 - 03-Jul-25 |
| Buy* | 1,206 | 229.00p | Automatic Execution |
12:13:26 - 03-Jul-25 |
| Buy* | 10 | 226.25p | SI Trade |
12:13:15 - 03-Jul-25 |
| Buy* | 2 | 226.25p | SI Trade |
12:13:14 - 03-Jul-25 |
| Buy* | 83 | 229.00p | Automatic Execution |
12:13:12 - 03-Jul-25 |
| Buy* | 88 | 229.00p | Automatic Execution |
12:13:12 - 03-Jul-25 |
| Buy* | 244 | 229.00p | Automatic Execution |
12:13:12 - 03-Jul-25 |
| Buy* | 3,702 | 229.00p | Automatic Execution |
12:13:11 - 03-Jul-25 |
| Buy* | 298 | 229.00p | Automatic Execution |
12:13:11 - 03-Jul-25 |
| Sell* | 78 | 225.00p | Ordinary |
11:56:51 - 03-Jul-25 |
| Sell* | 43 | 225.00p | Ordinary |
11:27:38 - 03-Jul-25 |
| Buy* | 2 | 229.00p | SI Trade |
11:18:55 - 03-Jul-25 |
| Sell* | 367 | 225.0055p | Ordinary |
11:02:26 - 03-Jul-25 |
| Buy* | 325 | 227.996p | Ordinary |
10:53:26 - 03-Jul-25 |
| Sell* | 1,847 | 225.00p | Ordinary |
10:11:27 - 03-Jul-25 |
| Buy* | 2,844 | 228.45p | Ordinary |
10:04:36 - 03-Jul-25 |
| Sell* | 306 | 224.889p | Ordinary |
10:01:09 - 03-Jul-25 |
| Buy* | 6,000 | 228.45p | Ordinary |
09:25:25 - 03-Jul-25 |
| Sell* | 75 | 224.50p | SI Trade |
08:30:04 - 03-Jul-25 |
| Unknown* | 0 | 229.00p | SI Trade |
08:20:00 - 03-Jul-25 |
| Sell* | 1 | 223.50p | SI Trade |
08:20:00 - 03-Jul-25 |
| Buy* | 7,115 | 230.00p | Ordinary |
16:35:55 - 02-Jul-25 |
| Buy* | 7,114 | 230.00p | Automatic Execution |
16:35:07 - 02-Jul-25 |
| Buy* | 4,163 | 230.00p | Suspected BUY Trade |
16:35:07 - 02-Jul-25 |
| Sell* | 100 | 227.50p | Automatic Execution |
16:29:36 - 02-Jul-25 |
| Buy* | 373 | 229.50p | Automatic Execution |
16:03:24 - 02-Jul-25 |
| Buy* | 600 | 229.50p | Automatic Execution |
15:33:33 - 02-Jul-25 |
| Buy* | 310 | 229.00p | Automatic Execution |
15:06:41 - 02-Jul-25 |
| Buy* | 15 | 229.00p | Automatic Execution |
15:06:41 - 02-Jul-25 |
| Buy* | 65 | 228.50p | Automatic Execution |
14:59:19 - 02-Jul-25 |
| Buy* | 335 | 228.50p | SI Trade |
14:53:00 - 02-Jul-25 |
| Buy* | 274 | 228.50p | SI Trade |
14:36:21 - 02-Jul-25 |
| Buy* | 243 | 228.50p | Automatic Execution |
14:22:54 - 02-Jul-25 |
| Buy* | 357 | 228.50p | Automatic Execution |
14:22:54 - 02-Jul-25 |
| Sell* | 1,700 | 225.80p | Ordinary |
14:17:03 - 02-Jul-25 |
| Buy* | 4,050 | 227.50p | Ordinary |
13:09:44 - 02-Jul-25 |
| Sell* | 664 | 227.50p | Automatic Execution |
13:04:51 - 02-Jul-25 |
| Sell* | 1,465 | 225.50p | Automatic Execution |
12:32:45 - 02-Jul-25 |
| Sell* | 376 | 225.50p | Automatic Execution |
12:32:45 - 02-Jul-25 |
| Sell* | 1,841 | 225.85p | Ordinary |
12:32:38 - 02-Jul-25 |
| Buy* | 600 | 227.50p | Automatic Execution |
12:14:33 - 02-Jul-25 |
| Sell* | 1,550 | 227.50p | Automatic Execution |
12:14:32 - 02-Jul-25 |
| Sell* | 549 | 227.50p | Automatic Execution |
12:14:32 - 02-Jul-25 |
| Sell* | 332 | 227.50p | Automatic Execution |
12:14:32 - 02-Jul-25 |
| Buy* | 6 | 227.00p | Automatic Execution |
11:31:11 - 02-Jul-25 |
| Buy* | 212 | 227.00p | Automatic Execution |
11:31:11 - 02-Jul-25 |
| Buy* | 5,000 | 227.00p | Automatic Execution |
11:10:11 - 02-Jul-25 |
| Buy* | 5,000 | 227.00p | Ordinary |
11:09:59 - 02-Jul-25 |
| Sell* | 15 | 220.412p | Ordinary |
10:17:44 - 02-Jul-25 |
| Buy* | 600 | 227.00p | Automatic Execution |
09:52:18 - 02-Jul-25 |
| Buy* | 600 | 227.00p | Automatic Execution |
08:28:16 - 02-Jul-25 |
| Unknown* | 0 | 227.00p | SI Trade |
08:05:32 - 02-Jul-25 |
| Buy* | 1 | 227.00p | SI Trade |
08:03:32 - 02-Jul-25 |
| Sell* | 4,014 | 224.50p | Uncrossing Trade |
16:35:23 - 01-Jul-25 |
| Buy* | 6 | 222.50p | SI Trade |
16:29:45 - 01-Jul-25 |
| Buy* | 146 | 222.50p | Automatic Execution |
16:29:44 - 01-Jul-25 |
| Sell* | 68 | 221.00p | Automatic Execution |
16:28:22 - 01-Jul-25 |
| Sell* | 9 | 221.00p | Automatic Execution |
16:28:22 - 01-Jul-25 |
| Unknown* | 65 | 223.50p | OTC Trade |
16:19:05 - 01-Jul-25 |
| Buy* | 6 | 223.00p | Automatic Execution |
16:18:02 - 01-Jul-25 |
| Sell* | 48 | 223.00p | Automatic Execution |
15:16:46 - 01-Jul-25 |
| Sell* | 146 | 223.50p | Automatic Execution |
15:16:46 - 01-Jul-25 |
| Sell* | 31 | 223.50p | Automatic Execution |
15:16:46 - 01-Jul-25 |
| Sell* | 273 | 223.50p | Automatic Execution |
14:59:47 - 01-Jul-25 |
| Sell* | 10 | 223.50p | Automatic Execution |
14:59:34 - 01-Jul-25 |
| Buy* | 700 | 224.125p | Ordinary |
14:37:21 - 01-Jul-25 |
| Sell* | 410 | 222.375p | Ordinary |
13:40:52 - 01-Jul-25 |
| Buy* | 220 | 224.093p | Ordinary |
13:18:06 - 01-Jul-25 |
| Sell* | 590 | 222.50p | Automatic Execution |
12:22:37 - 01-Jul-25 |
| Sell* | 574 | 222.50p | Automatic Execution |
12:22:36 - 01-Jul-25 |
| Sell* | 291 | 222.50p | Automatic Execution |
12:22:36 - 01-Jul-25 |
| Sell* | 5,179 | 223.1648p | Ordinary |
12:22:25 - 01-Jul-25 |
| Buy* | 4 | 228.00p | SI Trade |
10:50:07 - 01-Jul-25 |
| Sell* | 3 | 223.73p | Ordinary |
10:38:28 - 01-Jul-25 |
| Sell* | 56 | 221.00p | Ordinary |
09:14:09 - 01-Jul-25 |
| Sell* | 1,000 | 223.00p | Ordinary |
09:12:46 - 01-Jul-25 |
| Buy* | 10 | 229.00p | Automatic Execution |
09:12:46 - 01-Jul-25 |
| Sell* | 5 | 221.43p | Ordinary |
08:10:35 - 01-Jul-25 |
| Unknown* | 0 | 229.50p | SI Trade |
08:10:00 - 01-Jul-25 |
| Buy* | 8 | 229.50p | SI Trade |
08:01:40 - 01-Jul-25 |
| Buy* | 1 | 229.50p | SI Trade |
08:01:40 - 01-Jul-25 |
| Sell* | 72 | 223.125p | Ordinary |
08:00:18 - 01-Jul-25 |
| Buy* | 131 | 230.00p | Suspected BUY Trade |
16:35:07 - 30-Jun-25 |
| Sell* | 31 | 224.50p | Automatic Execution |
16:29:09 - 30-Jun-25 |
| Sell* | 9 | 225.50p | Automatic Execution |
16:29:09 - 30-Jun-25 |
| Sell* | 250 | 227.50p | Automatic Execution |
16:12:12 - 30-Jun-25 |
| Sell* | 57 | 225.50p | Automatic Execution |
15:57:04 - 30-Jun-25 |
| Sell* | 161 | 225.50p | Automatic Execution |
15:57:04 - 30-Jun-25 |
| Sell* | 20 | 226.00p | Automatic Execution |
15:52:15 - 30-Jun-25 |
| Sell* | 265 | 226.847p | Ordinary |
15:40:08 - 30-Jun-25 |
| Sell* | 36 | 226.00p | Automatic Execution |
15:38:05 - 30-Jun-25 |
| Sell* | 13 | 226.00p | Automatic Execution |
15:15:15 - 30-Jun-25 |
| Sell* | 23 | 226.00p | Automatic Execution |
15:15:15 - 30-Jun-25 |
| Unknown* | 0 | 226.00p | SI Trade |
15:14:21 - 30-Jun-25 |
| Sell* | 375 | 226.00p | SI Trade |
14:59:16 - 30-Jun-25 |
| Sell* | 46 | 226.00p | Automatic Execution |
14:59:16 - 30-Jun-25 |
| Sell* | 195 | 226.00p | Automatic Execution |
14:59:16 - 30-Jun-25 |
| Buy* | 1 | 228.50p | SI Trade |
13:37:02 - 30-Jun-25 |
| Buy* | 138 | 228.50p | Automatic Execution |
13:37:02 - 30-Jun-25 |
| Buy* | 399 | 228.50p | Automatic Execution |
11:59:59 - 30-Jun-25 |
| Unknown* | 35 | 225.00p | OTC Trade |
11:59:59 - 30-Jun-25 |
| Sell* | 36 | 225.00p | SI Trade |
11:59:59 - 30-Jun-25 |
| Buy* | 159 | 228.50p | Automatic Execution |
11:59:59 - 30-Jun-25 |
| Buy* | 1,394 | 228.50p | Automatic Execution |
11:59:59 - 30-Jun-25 |
| Sell* | 51 | 225.25p | Ordinary |
11:24:05 - 30-Jun-25 |
| Sell* | 48 | 225.25p | Ordinary |
09:12:03 - 30-Jun-25 |
| Sell* | 163 | 225.00p | Ordinary |
09:00:22 - 30-Jun-25 |
| Unknown* | 0 | 229.50p | SI Trade |
08:15:43 - 30-Jun-25 |
| Sell* | 2 | 223.00p | SI Trade |
08:15:43 - 30-Jun-25 |
| Unknown* | 0 | 229.50p | SI Trade |
08:15:43 - 30-Jun-25 |
| Sell* | 115 | 223.051p | Ordinary |
08:07:31 - 30-Jun-25 |
| Buy* | 183 | 227.00p | Suspected BUY Trade |
16:35:23 - 27-Jun-25 |
| Sell* | 229 | 221.50p | Automatic Execution |
16:28:56 - 27-Jun-25 |
| Sell* | 6 | 221.50p | SI Trade |
16:27:19 - 27-Jun-25 |
| Buy* | 3,000 | 225.25p | Ordinary |
16:25:22 - 27-Jun-25 |
| Sell* | 200 | 222.75p | Ordinary |
16:22:35 - 27-Jun-25 |
| Sell* | 337 | 222.75p | Ordinary |
16:19:48 - 27-Jun-25 |
| Buy* | 500 | 224.989p | Ordinary |
14:54:50 - 27-Jun-25 |
| Buy* | 1,000 | 225.25p | Ordinary |
12:07:10 - 27-Jun-25 |
| Buy* | 44 | 225.243p | Ordinary |
10:10:58 - 27-Jun-25 |
| Sell* | 102 | 222.75p | Ordinary |
09:49:31 - 27-Jun-25 |
| Sell* | 21 | 222.75p | Ordinary |
09:28:23 - 27-Jun-25 |
| Unknown* | 3 | 226.50p | OTC Trade |
08:54:09 - 27-Jun-25 |
| Sell* | 2,086 | 222.75p | Ordinary |
08:51:08 - 27-Jun-25 |
| Sell* | 66 | 222.75p | Ordinary |
08:51:04 - 27-Jun-25 |
| Buy* | 219 | 224.875p | Ordinary |
08:06:35 - 27-Jun-25 |
| Buy* | 2 | 227.00p | SI Trade |
08:05:32 - 27-Jun-25 |
| Sell* | 125 | 221.00p | SI Trade |
08:00:26 - 27-Jun-25 |
| Unknown* | 6 | 221.00p | OTC Trade |
08:00:23 - 27-Jun-25 |
| Buy* | 5,296 | 230.00p | Ordinary |
16:36:46 - 26-Jun-25 |
| Buy* | 6,252 | 230.00p | Suspected BUY Trade |
16:35:12 - 26-Jun-25 |
| Sell* | 20 | 225.00p | SI Trade |
12:01:29 - 26-Jun-25 |
| Sell* | 222 | 225.75p | Ordinary |
09:03:22 - 26-Jun-25 |
| Unknown* | 0 | 229.50p | SI Trade |
08:33:31 - 26-Jun-25 |
| Sell* | 95 | 225.50p | SI Trade |
08:30:10 - 26-Jun-25 |
| Buy* | 4,036 | 230.00p | Ordinary |
16:38:34 - 25-Jun-25 |
| Buy* | 6,725 | 230.00p | Suspected BUY Trade |
16:35:27 - 25-Jun-25 |
| Sell* | 232 | 225.125p | Ordinary |
15:45:21 - 25-Jun-25 |
| Sell* | 100 | 224.50p | Automatic Execution |
15:12:32 - 25-Jun-25 |
| Sell* | 75 | 224.50p | SI Trade |
14:58:02 - 25-Jun-25 |
| Buy* | 166 | 227.088p | Ordinary |
13:09:13 - 25-Jun-25 |
| Buy* | 600 | 229.50p | Automatic Execution |
08:45:09 - 25-Jun-25 |
| Unknown* | 0 | 229.50p | SI Trade |
08:29:49 - 25-Jun-25 |
| Unknown* | 3 | 229.50p | OTC Trade |
08:28:50 - 25-Jun-25 |
| Buy* | 173 | 229.50p | SI Trade |
08:04:39 - 25-Jun-25 |
| Buy* | 4 | 229.20p | Ordinary |
08:01:14 - 25-Jun-25 |
| Buy* | 5,681 | 230.00p | Ordinary |
16:37:08 - 24-Jun-25 |
| Buy* | 6,529 | 230.00p | Suspected BUY Trade |
16:35:20 - 24-Jun-25 |
| Buy* | 275 | 229.00p | Automatic Execution |
16:29:46 - 24-Jun-25 |
| Buy* | 75 | 228.50p | Automatic Execution |
16:29:46 - 24-Jun-25 |
| Sell* | 930 | 226.875p | Ordinary |
16:21:31 - 24-Jun-25 |
| Sell* | 55 | 225.50p | Automatic Execution |
15:46:05 - 24-Jun-25 |
| Sell* | 32 | 225.25p | Ordinary |
14:09:10 - 24-Jun-25 |
| Sell* | 498 | 225.375p | Ordinary |
13:22:24 - 24-Jun-25 |
| Sell* | 625 | 225.375p | Ordinary |
13:11:17 - 24-Jun-25 |
| Buy* | 131 | 228.50p | Automatic Execution |
12:37:45 - 24-Jun-25 |
| Sell* | 246 | 225.75p | Ordinary |
11:51:58 - 24-Jun-25 |
| Sell* | 415 | 225.68p | Ordinary |
10:21:15 - 24-Jun-25 |