| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 28 | 167.00p | Automatic Execution |
10:49:04 - 03-Jul-25 |
| Sell* | 93 | 167.00p | Automatic Execution |
10:49:04 - 03-Jul-25 |
| Sell* | 74 | 167.00p | Automatic Execution |
10:49:04 - 03-Jul-25 |
| Sell* | 32 | 167.00p | Automatic Execution |
10:49:04 - 03-Jul-25 |
| Sell* | 1,130 | 167.00p | Automatic Execution |
10:49:04 - 03-Jul-25 |
| Sell* | 908 | 167.00p | Automatic Execution |
10:49:04 - 03-Jul-25 |
| Buy* | 721 | 167.00p | Automatic Execution |
10:49:04 - 03-Jul-25 |
| Sell* | 61 | 166.00p | Automatic Execution |
10:48:28 - 03-Jul-25 |
| Sell* | 439 | 166.50p | Automatic Execution |
09:54:57 - 03-Jul-25 |
| Sell* | 17 | 166.50p | Automatic Execution |
09:54:57 - 03-Jul-25 |
| Unknown* | 264 | 166.75p | Ordinary |
09:48:41 - 03-Jul-25 |
| Buy* | 4,040 | 167.00p | SI Trade |
09:48:00 - 03-Jul-25 |
| Sell* | 500 | 167.00p | Automatic Execution |
09:48:00 - 03-Jul-25 |
| Sell* | 3,609 | 167.00p | Automatic Execution |
09:48:00 - 03-Jul-25 |
| Sell* | 637 | 167.50p | Automatic Execution |
09:47:50 - 03-Jul-25 |
| Sell* | 856 | 167.50p | Automatic Execution |
09:47:50 - 03-Jul-25 |
| Sell* | 43 | 167.50p | Automatic Execution |
09:45:06 - 03-Jul-25 |
| Buy* | 277 | 167.50p | Automatic Execution |
09:45:06 - 03-Jul-25 |
| Buy* | 34 | 167.50p | Automatic Execution |
09:37:33 - 03-Jul-25 |
| Sell* | 904 | 167.00p | Automatic Execution |
09:37:26 - 03-Jul-25 |
| Sell* | 468 | 167.00p | Automatic Execution |
09:37:26 - 03-Jul-25 |
| Sell* | 4,588 | 167.00p | Automatic Execution |
09:37:26 - 03-Jul-25 |
| Sell* | 3,056 | 167.00p | SI Trade |
09:37:25 - 03-Jul-25 |
| Sell* | 468 | 167.50p | Automatic Execution |
09:37:25 - 03-Jul-25 |
| Buy* | 24 | 167.50p | Automatic Execution |
09:37:25 - 03-Jul-25 |
| Buy* | 918 | 167.50p | Automatic Execution |
09:37:25 - 03-Jul-25 |
| Buy* | 984 | 167.00p | Automatic Execution |
09:37:25 - 03-Jul-25 |
| Buy* | 718 | 167.00p | Automatic Execution |
09:33:09 - 03-Jul-25 |
| Unknown* | 25,000 | 167.00p | Ordinary |
09:33:01 - 03-Jul-25 |
| Buy* | 1,399 | 167.00p | Automatic Execution |
09:32:49 - 03-Jul-25 |
| Buy* | 955 | 167.00p | Automatic Execution |
09:32:49 - 03-Jul-25 |
| Buy* | 948 | 167.00p | Automatic Execution |
09:32:49 - 03-Jul-25 |
| Buy* | 220 | 167.00p | Automatic Execution |
09:32:49 - 03-Jul-25 |
| Sell* | 93 | 167.00p | Automatic Execution |
09:32:49 - 03-Jul-25 |
| Sell* | 2,098 | 167.00p | Automatic Execution |
09:32:49 - 03-Jul-25 |
| Sell* | 26 | 167.00p | Automatic Execution |
09:32:49 - 03-Jul-25 |
| Sell* | 2,532 | 167.00p | Automatic Execution |
09:32:49 - 03-Jul-25 |
| Sell* | 614 | 167.00p | Automatic Execution |
09:32:49 - 03-Jul-25 |
| Sell* | 834 | 167.00p | Automatic Execution |
09:32:49 - 03-Jul-25 |
| Sell* | 608 | 167.00p | Automatic Execution |
09:32:49 - 03-Jul-25 |
| Sell* | 2,826 | 167.00p | Automatic Execution |
09:32:49 - 03-Jul-25 |
| Sell* | 768 | 167.00p | Automatic Execution |
09:32:49 - 03-Jul-25 |
| Buy* | 994 | 167.00p | Automatic Execution |
09:32:49 - 03-Jul-25 |
| Sell* | 450 | 167.00p | Automatic Execution |
09:02:21 - 03-Jul-25 |
| Sell* | 2,000 | 167.00p | Automatic Execution |
09:02:21 - 03-Jul-25 |
| Sell* | 5,000 | 167.00p | SI Trade |
09:02:08 - 03-Jul-25 |
| Sell* | 9 | 167.00p | SI Trade |
08:15:18 - 03-Jul-25 |
| Buy* | 25 | 169.50p | SI Trade |
08:07:53 - 03-Jul-25 |
| Sell* | 93,112 | 167.00p | Uncrossing Trade |
16:35:26 - 02-Jul-25 |
| Unknown* | 90,150 | 167.1329p | Negotiated Trade |
16:25:02 - 02-Jul-25 |
| Buy* | 3,553 | 167.70p | Ordinary |
16:20:44 - 02-Jul-25 |
| Buy* | 1 | 166.50p | Automatic Execution |
15:59:42 - 02-Jul-25 |
| Buy* | 30 | 166.50p | Automatic Execution |
15:59:42 - 02-Jul-25 |
| Buy* | 860 | 166.50p | Automatic Execution |
15:59:42 - 02-Jul-25 |
| Sell* | 5,000 | 165.00p | Ordinary |
15:48:11 - 02-Jul-25 |
| Buy* | 443 | 165.50p | Automatic Execution |
15:48:03 - 02-Jul-25 |
| Buy* | 90 | 165.50p | Automatic Execution |
15:48:03 - 02-Jul-25 |
| Sell* | 2,148 | 165.00p | Automatic Execution |
15:48:03 - 02-Jul-25 |
| Sell* | 2,440 | 165.00p | Automatic Execution |
15:48:03 - 02-Jul-25 |
| Sell* | 6 | 163.50p | Automatic Execution |
15:29:25 - 02-Jul-25 |
| Sell* | 4,200 | 164.09p | Negotiated Trade |
15:04:38 - 02-Jul-25 |
| Unknown* | 7,500 | 164.25p | Ordinary |
14:50:58 - 02-Jul-25 |
| Sell* | 101 | 163.50p | Automatic Execution |
14:46:37 - 02-Jul-25 |
| Unknown* | 882 | 164.25p | Ordinary |
13:58:03 - 02-Jul-25 |
| Buy* | 956 | 165.00p | Automatic Execution |
13:57:57 - 02-Jul-25 |
| Buy* | 98 | 165.00p | Automatic Execution |
13:57:53 - 02-Jul-25 |
| Buy* | 1,203 | 165.00p | Automatic Execution |
13:57:53 - 02-Jul-25 |
| Unknown* | -1,490 | 163.00p | SI Trade Correction |
13:53:53 - 02-Jul-25 |
| Unknown* | 1,490 | 162.99997p | SI Trade |
13:53:53 - 02-Jul-25 |
| Sell* | 1,490 | 163.00p | SI Trade |
13:53:53 - 02-Jul-25 |
| Sell* | 517 | 165.00p | Automatic Execution |
13:12:40 - 02-Jul-25 |
| Sell* | 1,106 | 165.00p | Automatic Execution |
13:12:40 - 02-Jul-25 |
| Sell* | 812 | 165.00p | Automatic Execution |
13:07:33 - 02-Jul-25 |
| Buy* | 10,538 | 167.00p | Ordinary |
12:46:50 - 02-Jul-25 |
| Sell* | 82 | 165.00p | Automatic Execution |
12:29:53 - 02-Jul-25 |
| Sell* | 5 | 165.00p | SI Trade |
12:29:50 - 02-Jul-25 |
| Buy* | 30 | 166.00p | SI Trade |
12:09:28 - 02-Jul-25 |
| Sell* | 1,000 | 166.00p | Automatic Execution |
12:09:28 - 02-Jul-25 |
| Sell* | 667 | 167.00p | Automatic Execution |
11:01:34 - 02-Jul-25 |
| Sell* | 1,333 | 167.00p | Automatic Execution |
11:01:34 - 02-Jul-25 |
| Unknown* | 50,000 | 167.50p | Negotiated Trade |
10:34:56 - 02-Jul-25 |
| Sell* | 207 | 167.952p | Negotiated Trade |
10:07:00 - 02-Jul-25 |
| Unknown* | 50,000 | 168.50p | Negotiated Trade |
08:38:12 - 02-Jul-25 |
| Sell* | 917 | 168.00p | Automatic Execution |
08:35:44 - 02-Jul-25 |
| Sell* | 215 | 168.50p | Automatic Execution |
08:30:21 - 02-Jul-25 |
| Sell* | 2,500 | 169.00p | Automatic Execution |
08:30:21 - 02-Jul-25 |
| Sell* | 6,000 | 169.20p | Ordinary |
08:30:08 - 02-Jul-25 |
| Buy* | 10 | 172.00p | SI Trade |
08:24:27 - 02-Jul-25 |
| Buy* | 5 | 170.87p | Ordinary |
08:00:27 - 02-Jul-25 |
| Sell* | 15,889 | 169.50p | Uncrossing Trade |
16:35:11 - 01-Jul-25 |
| Unknown* | 45,000 | 170.00p | Negotiated Trade |
15:17:48 - 01-Jul-25 |
| Unknown* | 44,934 | 170.00p | Negotiated Trade |
15:17:36 - 01-Jul-25 |
| Buy* | 107 | 170.00p | SI Trade |
14:53:16 - 01-Jul-25 |
| Sell* | 166 | 168.50p | Automatic Execution |
14:48:30 - 01-Jul-25 |
| Sell* | 393 | 168.50p | Automatic Execution |
14:48:30 - 01-Jul-25 |
| Sell* | 19 | 168.50p | Automatic Execution |
14:48:30 - 01-Jul-25 |
| Buy* | 5,846 | 171.0485p | Ordinary |
14:26:11 - 01-Jul-25 |
| Unknown* | 1 | 171.00p | OTC Trade |
14:20:37 - 01-Jul-25 |
| Unknown* | 14 | 171.00p | OTC Trade |
13:58:41 - 01-Jul-25 |
| Sell* | 82 | 170.00p | Automatic Execution |
13:32:02 - 01-Jul-25 |
| Sell* | 4,000 | 170.00p | Automatic Execution |
13:30:57 - 01-Jul-25 |
| Unknown* | 1,420 | 170.75p | Ordinary |
13:30:45 - 01-Jul-25 |
| Sell* | 124 | 170.00p | SI Trade |
13:30:45 - 01-Jul-25 |
| Sell* | 10 | 170.00p | SI Trade |
13:30:45 - 01-Jul-25 |
| Buy* | 1 | 171.00p | Automatic Execution |
13:30:40 - 01-Jul-25 |
| Sell* | 6,000 | 169.063p | Negotiated Trade |
13:30:40 - 01-Jul-25 |
| Sell* | 11 | 167.50p | SI Trade |
13:05:52 - 01-Jul-25 |
| Unknown* | 0 | 171.00p | SI Trade |
13:05:52 - 01-Jul-25 |
| Sell* | 2,052 | 168.20p | Ordinary |
11:31:26 - 01-Jul-25 |
| Sell* | 6,863 | 167.50p | SI Trade |
10:12:40 - 01-Jul-25 |
| Buy* | 64 | 169.67p | Ordinary |
09:08:06 - 01-Jul-25 |
| Buy* | 1 | 171.00p | SI Trade |
09:05:41 - 01-Jul-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:17:26 - 01-Jul-25 |
| Buy* | 465 | 171.00p | SI Trade |
08:02:32 - 01-Jul-25 |
| Buy* | 2 | 171.00p | SI Trade |
08:02:32 - 01-Jul-25 |
| Buy* | 2 | 171.00p | SI Trade |
08:02:32 - 01-Jul-25 |
| Buy* | 60 | 171.00p | SI Trade |
08:02:32 - 01-Jul-25 |
| Buy* | 11 | 171.00p | SI Trade |
08:02:32 - 01-Jul-25 |
| Sell* | 5,000 | 167.50p | Ordinary |
16:39:13 - 30-Jun-25 |
| Sell* | 67,636 | 167.50p | Uncrossing Trade |
16:35:28 - 30-Jun-25 |
| Unknown* | 1,000 | 168.25p | Ordinary |
16:18:39 - 30-Jun-25 |
| Sell* | 259 | 169.00p | Automatic Execution |
15:56:43 - 30-Jun-25 |
| Buy* | 16 | 169.50p | SI Trade |
15:54:08 - 30-Jun-25 |
| Sell* | 1,361 | 169.50p | Automatic Execution |
15:54:08 - 30-Jun-25 |
| Sell* | 4 | 169.50p | Automatic Execution |
15:54:08 - 30-Jun-25 |
| Sell* | 216 | 169.50p | Automatic Execution |
15:54:08 - 30-Jun-25 |
| Sell* | 1,585 | 169.50p | Automatic Execution |
15:54:08 - 30-Jun-25 |
| Buy* | 12,000 | 169.81p | Ordinary |
15:39:15 - 30-Jun-25 |
| Unknown* | 591 | 169.75p | Ordinary |
15:37:25 - 30-Jun-25 |
| Buy* | 270 | 170.00p | Automatic Execution |
15:35:43 - 30-Jun-25 |
| Unknown* | 0 | 170.00p | SI Trade |
15:08:03 - 30-Jun-25 |
| Buy* | 14,500 | 169.81p | Ordinary |
14:58:03 - 30-Jun-25 |
| Buy* | 690 | 169.81p | Ordinary |
14:12:10 - 30-Jun-25 |
| Buy* | 240 | 170.00p | Automatic Execution |
14:11:01 - 30-Jun-25 |
| Buy* | 1,854 | 169.81p | Ordinary |
14:10:44 - 30-Jun-25 |
| Unknown* | 900 | 169.75p | Ordinary |
14:07:51 - 30-Jun-25 |
| Unknown* | 162 | 169.25p | Ordinary |
14:04:11 - 30-Jun-25 |
| Unknown* | 90,910 | 170.00p | SI Trade |
13:41:31 - 30-Jun-25 |
| Buy* | 591 | 170.00p | Automatic Execution |
13:29:54 - 30-Jun-25 |
| Buy* | 1,000 | 170.00p | Automatic Execution |
13:09:44 - 30-Jun-25 |
| Sell* | 6,388 | 168.40p | Ordinary |
13:01:53 - 30-Jun-25 |
| Buy* | 95 | 169.00p | Automatic Execution |
13:01:53 - 30-Jun-25 |
| Unknown* | 0 | 169.00p | SI Trade |
12:43:06 - 30-Jun-25 |
| Sell* | 1 | 167.00p | SI Trade |
11:31:00 - 30-Jun-25 |
| Sell* | 39 | 167.00p | SI Trade |
11:31:00 - 30-Jun-25 |
| Buy* | 594 | 168.24p | Ordinary |
10:51:58 - 30-Jun-25 |
| Buy* | 1 | 168.24p | Ordinary |
09:32:10 - 30-Jun-25 |
| Sell* | 732 | 165.50p | SI Trade |
08:52:00 - 30-Jun-25 |
| Unknown* | 0 | 166.00p | SI Trade |
08:40:38 - 30-Jun-25 |
| Unknown* | 0 | 169.00p | SI Trade |
08:06:37 - 30-Jun-25 |
| Buy* | 1 | 169.00p | SI Trade |
08:06:37 - 30-Jun-25 |
| Buy* | 58 | 169.50p | SI Trade |
08:03:26 - 30-Jun-25 |
| Buy* | 11 | 169.50p | SI Trade |
08:03:26 - 30-Jun-25 |
| Unknown* | 0 | 169.50p | SI Trade |
08:03:26 - 30-Jun-25 |
| Buy* | 1 | 169.50p | SI Trade |
08:03:26 - 30-Jun-25 |
| Sell* | 10,000 | 168.00p | Ordinary |
16:36:28 - 27-Jun-25 |
| Buy* | 360 | 168.50p | SI Trade |
16:35:03 - 27-Jun-25 |
| Buy* | 2 | 168.50p | SI Trade |
16:35:03 - 27-Jun-25 |
| Buy* | 2 | 168.50p | SI Trade |
16:35:03 - 27-Jun-25 |
| Buy* | 5 | 168.50p | SI Trade |
16:35:03 - 27-Jun-25 |
| Buy* | 3 | 168.50p | SI Trade |
16:35:03 - 27-Jun-25 |
| Sell* | 78 | 167.50p | SI Trade |
16:20:36 - 27-Jun-25 |
| Sell* | 1,179 | 167.50p | SI Trade |
16:20:35 - 27-Jun-25 |
| Sell* | 584 | 167.50p | SI Trade |
16:20:18 - 27-Jun-25 |
| Buy* | 364 | 167.50p | Automatic Execution |
16:20:18 - 27-Jun-25 |
| Buy* | 1 | 167.50p | Automatic Execution |
16:20:18 - 27-Jun-25 |
| Sell* | 115 | 167.00p | Automatic Execution |
16:03:43 - 27-Jun-25 |
| Sell* | 670 | 167.00p | Automatic Execution |
16:03:43 - 27-Jun-25 |
| Buy* | 53 | 167.50p | Automatic Execution |
15:55:28 - 27-Jun-25 |
| Buy* | 52 | 167.50p | Automatic Execution |
15:55:28 - 27-Jun-25 |
| Sell* | 319 | 167.00p | Automatic Execution |
15:48:02 - 27-Jun-25 |
| Buy* | 62 | 167.00p | Automatic Execution |
15:19:23 - 27-Jun-25 |
| Unknown* | 0 | 166.50p | SI Trade |
15:08:18 - 27-Jun-25 |
| Buy* | 7 | 167.00p | Automatic Execution |
15:05:05 - 27-Jun-25 |
| Buy* | 42 | 167.00p | Automatic Execution |
15:05:05 - 27-Jun-25 |
| Buy* | 848 | 167.00p | Automatic Execution |
15:05:05 - 27-Jun-25 |
| Sell* | 1,007 | 167.00p | Automatic Execution |
15:05:05 - 27-Jun-25 |
| Sell* | 482 | 167.00p | Automatic Execution |
15:05:05 - 27-Jun-25 |
| Unknown* | 0 | 167.00p | SI Trade |
14:44:53 - 27-Jun-25 |
| Sell* | 2,064 | 167.30p | Ordinary |
14:07:26 - 27-Jun-25 |
| Buy* | 965 | 167.00p | Automatic Execution |
13:17:31 - 27-Jun-25 |
| Buy* | 400 | 167.00p | Automatic Execution |
13:17:31 - 27-Jun-25 |
| Buy* | 811 | 167.00p | Automatic Execution |
13:17:16 - 27-Jun-25 |
| Buy* | 256 | 167.00p | Automatic Execution |
13:17:16 - 27-Jun-25 |
| Buy* | 1,000 | 167.00p | Automatic Execution |
13:17:15 - 27-Jun-25 |
| Buy* | 1,346 | 167.00p | Automatic Execution |
13:17:15 - 27-Jun-25 |
| Buy* | 222 | 167.00p | Automatic Execution |
13:17:15 - 27-Jun-25 |
| Buy* | 1,367 | 166.50p | Automatic Execution |
13:17:15 - 27-Jun-25 |
| Sell* | 50 | 166.50p | Automatic Execution |
13:04:43 - 27-Jun-25 |
| Unknown* | 814 | 166.75p | Ordinary |
12:48:29 - 27-Jun-25 |
| Buy* | 2 | 167.00p | SI Trade |
12:48:15 - 27-Jun-25 |
| Sell* | 5,395 | 166.90p | Ordinary |
12:47:52 - 27-Jun-25 |
| Unknown* | 150 | 167.25p | Ordinary |
10:22:02 - 27-Jun-25 |
| Sell* | 1 | 166.50p | SI Trade |
09:28:00 - 27-Jun-25 |
| Buy* | 1 | 168.50p | SI Trade |
09:28:00 - 27-Jun-25 |
| Buy* | 2 | 169.50p | SI Trade |
08:04:49 - 27-Jun-25 |
| Buy* | 587 | 167.22p | Ordinary |
08:02:34 - 27-Jun-25 |
| Buy* | 576 | 166.51p | Ordinary |
08:02:00 - 27-Jun-25 |
| Unknown* | 4 | 169.50p | OTC Trade |
08:00:17 - 27-Jun-25 |
| Sell* | 20,766 | 167.00p | Uncrossing Trade |
16:35:17 - 26-Jun-25 |