| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 192,282 | 130.00p | Suspected BUY Trade |
16:35:25 - 01-Jul-25 |
| Sell* | 42 | 129.50p | Automatic Execution |
16:29:51 - 01-Jul-25 |
| Sell* | 4,223 | 129.50p | Automatic Execution |
16:23:47 - 01-Jul-25 |
| Sell* | 25 | 129.50p | Automatic Execution |
16:14:57 - 01-Jul-25 |
| Sell* | 17 | 129.50p | Automatic Execution |
16:14:57 - 01-Jul-25 |
| Sell* | 28 | 129.50p | Automatic Execution |
16:14:52 - 01-Jul-25 |
| Sell* | 2,896 | 129.65p | Ordinary |
14:04:58 - 01-Jul-25 |
| Sell* | 284 | 129.50p | Ordinary |
13:31:02 - 01-Jul-25 |
| Sell* | 2,250 | 129.50p | Ordinary |
13:18:20 - 01-Jul-25 |
| Unknown* | 325 | 129.50p | OTC Trade |
12:51:56 - 01-Jul-25 |
| Unknown* | 500 | 129.50p | OTC Trade |
12:51:34 - 01-Jul-25 |
| Buy* | 1,447 | 130.00p | Automatic Execution |
12:50:57 - 01-Jul-25 |
| Unknown* | 100 | 129.50p | OTC Trade |
12:50:40 - 01-Jul-25 |
| Buy* | 175 | 130.00p | Automatic Execution |
12:29:51 - 01-Jul-25 |
| Buy* | 220 | 130.00p | Automatic Execution |
12:11:04 - 01-Jul-25 |
| Buy* | 18,000 | 130.00p | Automatic Execution |
11:41:05 - 01-Jul-25 |
| Buy* | 196 | 130.00p | Automatic Execution |
11:34:18 - 01-Jul-25 |
| Buy* | 181 | 130.00p | Automatic Execution |
10:13:16 - 01-Jul-25 |
| Sell* | 2,000 | 129.65p | Ordinary |
10:05:22 - 01-Jul-25 |
| Buy* | 15,191 | 130.50p | Automatic Execution |
08:51:36 - 01-Jul-25 |
| Sell* | 18,000 | 130.00p | Automatic Execution |
08:44:29 - 01-Jul-25 |
| Sell* | 1,283 | 130.00p | Automatic Execution |
08:44:24 - 01-Jul-25 |
| Sell* | 7,550 | 130.04p | Ordinary |
08:42:21 - 01-Jul-25 |
| Unknown* | 250,000 | 129.65p | Negotiated Trade |
08:32:56 - 01-Jul-25 |
| Sell* | 9,164 | 129.60p | Ordinary |
08:25:28 - 01-Jul-25 |
| Sell* | 1,470 | 129.63p | Ordinary |
16:12:39 - 30-Jun-25 |
| Sell* | 207 | 129.60p | Ordinary |
16:03:47 - 30-Jun-25 |
| Sell* | 714 | 129.60p | Ordinary |
16:00:10 - 30-Jun-25 |
| Sell* | 2,777 | 129.60p | Ordinary |
15:46:57 - 30-Jun-25 |
| Sell* | 11,097 | 129.60p | Ordinary |
15:46:29 - 30-Jun-25 |
| Sell* | 509 | 129.63p | Ordinary |
15:43:27 - 30-Jun-25 |
| Buy* | 4 | 130.00p | Automatic Execution |
14:49:39 - 30-Jun-25 |
| Sell* | 60 | 129.50p | Automatic Execution |
14:49:39 - 30-Jun-25 |
| Sell* | 64 | 129.50p | Automatic Execution |
14:46:19 - 30-Jun-25 |
| Buy* | 8 | 130.00p | Automatic Execution |
14:44:39 - 30-Jun-25 |
| Buy* | 90 | 130.00p | Automatic Execution |
14:44:03 - 30-Jun-25 |
| Buy* | 120 | 130.00p | Automatic Execution |
14:29:41 - 30-Jun-25 |
| Buy* | 1 | 130.00p | Automatic Execution |
14:29:41 - 30-Jun-25 |
| Buy* | 1 | 130.00p | Automatic Execution |
14:29:34 - 30-Jun-25 |
| Sell* | 12 | 129.50p | Automatic Execution |
14:29:34 - 30-Jun-25 |
| Sell* | 4 | 129.50p | Automatic Execution |
13:51:23 - 30-Jun-25 |
| Sell* | 1 | 129.63p | Ordinary |
12:20:52 - 30-Jun-25 |
| Sell* | 968 | 129.63p | Ordinary |
11:44:18 - 30-Jun-25 |
| Sell* | 4,140 | 129.60p | Ordinary |
10:42:11 - 30-Jun-25 |
| Sell* | 393 | 129.60p | Ordinary |
10:08:04 - 30-Jun-25 |
| Sell* | 350 | 129.5005p | Ordinary |
09:01:01 - 30-Jun-25 |
| Sell* | 1 | 129.63p | Ordinary |
08:56:03 - 30-Jun-25 |
| Buy* | 12 | 130.00p | SI Trade |
08:16:42 - 30-Jun-25 |
| Buy* | 98 | 130.00p | Automatic Execution |
08:16:42 - 30-Jun-25 |
| Sell* | 12,182 | 129.50p | Negotiated Trade |
08:14:34 - 30-Jun-25 |
| Sell* | 49 | 129.60p | Ordinary |
08:05:38 - 30-Jun-25 |
| Unknown* | 638,500 | 130.00p | Negotiated Trade |
17:42:19 - 27-Jun-25 |
| Sell* | 40,596 | 129.50p | Uncrossing Trade |
16:35:23 - 27-Jun-25 |
| Buy* | 19 | 130.00p | Automatic Execution |
16:09:25 - 27-Jun-25 |
| Buy* | 19 | 130.00p | Automatic Execution |
16:04:24 - 27-Jun-25 |
| Buy* | 18 | 130.00p | Automatic Execution |
15:56:03 - 27-Jun-25 |
| Buy* | 17 | 130.00p | Automatic Execution |
15:52:47 - 27-Jun-25 |
| Buy* | 16 | 130.00p | Automatic Execution |
15:49:57 - 27-Jun-25 |
| Buy* | 21 | 130.00p | Automatic Execution |
15:47:29 - 27-Jun-25 |
| Buy* | 21 | 130.00p | Automatic Execution |
15:44:18 - 27-Jun-25 |
| Buy* | 19 | 130.00p | Automatic Execution |
15:41:17 - 27-Jun-25 |
| Sell* | 627 | 129.63p | Ordinary |
15:41:02 - 27-Jun-25 |
| Buy* | 17 | 130.00p | Automatic Execution |
15:38:36 - 27-Jun-25 |
| Buy* | 16 | 130.00p | Automatic Execution |
15:36:18 - 27-Jun-25 |
| Buy* | 19 | 130.00p | Automatic Execution |
15:34:13 - 27-Jun-25 |
| Buy* | 33 | 130.00p | Automatic Execution |
15:30:41 - 27-Jun-25 |
| Sell* | 1,630 | 129.60p | Ordinary |
15:06:44 - 27-Jun-25 |
| Sell* | 21 | 129.50p | Automatic Execution |
14:59:56 - 27-Jun-25 |
| Buy* | 8 | 129.9999p | Ordinary |
14:49:29 - 27-Jun-25 |
| Unknown* | 32,916 | 129.75p | Ordinary |
14:45:15 - 27-Jun-25 |
| Sell* | 10,000 | 129.60p | Ordinary |
14:31:45 - 27-Jun-25 |
| Sell* | 14 | 129.50p | Automatic Execution |
14:10:09 - 27-Jun-25 |
| Sell* | 16 | 129.50p | Automatic Execution |
14:08:26 - 27-Jun-25 |
| Sell* | 17 | 129.50p | Automatic Execution |
14:06:23 - 27-Jun-25 |
| Sell* | 15 | 129.50p | Automatic Execution |
14:05:38 - 27-Jun-25 |
| Sell* | 18 | 129.50p | Automatic Execution |
14:03:38 - 27-Jun-25 |
| Sell* | 15 | 129.50p | Automatic Execution |
14:01:44 - 27-Jun-25 |
| Sell* | 14 | 129.50p | Automatic Execution |
14:01:04 - 27-Jun-25 |
| Sell* | 13 | 129.50p | Automatic Execution |
13:58:53 - 27-Jun-25 |
| Sell* | 17 | 129.50p | Automatic Execution |
13:54:33 - 27-Jun-25 |
| Sell* | 15 | 129.50p | Automatic Execution |
12:59:54 - 27-Jun-25 |
| Sell* | 3 | 129.50p | Automatic Execution |
12:31:54 - 27-Jun-25 |
| Sell* | 8 | 129.50p | Automatic Execution |
12:31:07 - 27-Jun-25 |
| Sell* | 4 | 129.50p | Automatic Execution |
12:29:04 - 27-Jun-25 |
| Sell* | 8 | 129.50p | Automatic Execution |
12:28:07 - 27-Jun-25 |
| Sell* | 8 | 129.50p | Automatic Execution |
12:26:19 - 27-Jun-25 |
| Sell* | 8 | 129.50p | Automatic Execution |
12:24:38 - 27-Jun-25 |
| Sell* | 6 | 129.50p | Automatic Execution |
12:22:59 - 27-Jun-25 |
| Sell* | 6 | 129.50p | Automatic Execution |
12:21:50 - 27-Jun-25 |
| Sell* | 8 | 129.50p | Automatic Execution |
12:20:41 - 27-Jun-25 |
| Sell* | 4 | 129.50p | Automatic Execution |
12:19:10 - 27-Jun-25 |
| Sell* | 8 | 129.50p | Automatic Execution |
12:18:25 - 27-Jun-25 |
| Sell* | 4 | 129.50p | Automatic Execution |
12:17:45 - 27-Jun-25 |
| Sell* | 8 | 129.50p | Automatic Execution |
12:16:14 - 27-Jun-25 |
| Sell* | 8 | 129.50p | Automatic Execution |
12:14:47 - 27-Jun-25 |
| Sell* | 4 | 129.50p | Automatic Execution |
12:13:20 - 27-Jun-25 |
| Sell* | 8 | 129.50p | Automatic Execution |
12:12:38 - 27-Jun-25 |
| Sell* | 3 | 129.50p | Automatic Execution |
12:11:07 - 27-Jun-25 |
| Sell* | 4 | 129.50p | Automatic Execution |
12:10:36 - 27-Jun-25 |
| Sell* | 4 | 129.50p | Automatic Execution |
12:09:51 - 27-Jun-25 |
| Sell* | 4 | 129.50p | Automatic Execution |
12:09:01 - 27-Jun-25 |
| Sell* | 4 | 129.50p | Automatic Execution |
12:08:16 - 27-Jun-25 |
| Sell* | 8 | 129.50p | Automatic Execution |
12:06:35 - 27-Jun-25 |
| Sell* | 8 | 129.50p | Automatic Execution |
12:04:49 - 27-Jun-25 |
| Sell* | 4 | 129.50p | Automatic Execution |
12:02:48 - 27-Jun-25 |
| Sell* | 8 | 129.50p | Automatic Execution |
12:01:33 - 27-Jun-25 |
| Sell* | 4 | 129.50p | Automatic Execution |
11:54:05 - 27-Jun-25 |
| Sell* | 13 | 129.50p | Automatic Execution |
10:59:59 - 27-Jun-25 |
| Sell* | 623 | 129.63p | Ordinary |
10:16:27 - 27-Jun-25 |
| Sell* | 623 | 129.63p | Ordinary |
10:05:43 - 27-Jun-25 |
| Sell* | 500 | 129.60p | Ordinary |
09:13:01 - 27-Jun-25 |
| Sell* | 600 | 129.60p | Ordinary |
08:55:40 - 27-Jun-25 |
| Sell* | 8,023 | 129.50p | Uncrossing Trade |
16:35:29 - 26-Jun-25 |
| Buy* | 25 | 130.00p | Automatic Execution |
16:29:51 - 26-Jun-25 |
| Sell* | 26 | 129.50p | Automatic Execution |
16:16:26 - 26-Jun-25 |
| Buy* | 2,566 | 130.00p | Automatic Execution |
16:15:42 - 26-Jun-25 |
| Sell* | 29 | 129.50p | Automatic Execution |
16:14:46 - 26-Jun-25 |
| Sell* | 651 | 129.63p | Ordinary |
15:05:11 - 26-Jun-25 |
| Sell* | 3 | 129.60p | Ordinary |
14:32:59 - 26-Jun-25 |
| Buy* | 221 | 130.00p | Automatic Execution |
14:00:55 - 26-Jun-25 |
| Sell* | 58 | 129.50p | SI Trade |
14:00:28 - 26-Jun-25 |
| Sell* | 93 | 129.50p | SI Trade |
13:57:28 - 26-Jun-25 |
| Sell* | 8,400 | 129.60p | Ordinary |
13:20:14 - 26-Jun-25 |
| Buy* | 38 | 130.00p | SI Trade |
12:45:19 - 26-Jun-25 |
| Sell* | 4 | 129.50p | Automatic Execution |
11:36:01 - 26-Jun-25 |
| Sell* | 50 | 129.50p | SI Trade |
11:35:59 - 26-Jun-25 |
| Sell* | 3,390 | 129.60p | Ordinary |
11:09:13 - 26-Jun-25 |
| Sell* | 300 | 129.60p | Ordinary |
10:02:43 - 26-Jun-25 |
| Sell* | 1,000 | 129.63p | Ordinary |
08:48:20 - 26-Jun-25 |
| Unknown* | 22,000 | 129.60p | Ordinary |
08:42:14 - 26-Jun-25 |
| Sell* | 5,267 | 129.65p | Ordinary |
16:09:40 - 25-Jun-25 |
| Sell* | 2 | 129.50p | Automatic Execution |
14:53:39 - 25-Jun-25 |
| Buy* | 153 | 129.975p | Ordinary |
14:42:00 - 25-Jun-25 |
| Buy* | 21 | 129.9999p | Ordinary |
14:39:27 - 25-Jun-25 |
| Buy* | 176 | 129.975p | Ordinary |
14:37:01 - 25-Jun-25 |
| Sell* | 557 | 129.63p | Ordinary |
12:31:24 - 25-Jun-25 |
| Buy* | 762 | 129.92p | Ordinary |
11:09:05 - 25-Jun-25 |
| Sell* | 1,334 | 129.63p | Ordinary |
10:00:35 - 25-Jun-25 |
| Sell* | 2,200 | 129.60p | Ordinary |
09:10:50 - 25-Jun-25 |
| Buy* | 25 | 129.9999p | Ordinary |
08:34:13 - 25-Jun-25 |
| Sell* | 4,032 | 130.00p | Automatic Execution |
08:03:28 - 25-Jun-25 |
| Sell* | 45,249 | 129.50p | Uncrossing Trade |
16:35:09 - 24-Jun-25 |
| Sell* | 6,800 | 129.525p | Ordinary |
15:52:14 - 24-Jun-25 |
| Sell* | 561 | 129.63p | Ordinary |
13:58:28 - 24-Jun-25 |
| Sell* | 746 | 129.63p | Ordinary |
13:47:12 - 24-Jun-25 |
| Buy* | 105 | 130.00p | Automatic Execution |
12:29:51 - 24-Jun-25 |
| Buy* | 894 | 130.00p | Automatic Execution |
12:28:26 - 24-Jun-25 |
| Sell* | 21 | 129.50p | Automatic Execution |
12:27:30 - 24-Jun-25 |
| Sell* | 36 | 129.50p | Automatic Execution |
12:27:30 - 24-Jun-25 |
| Sell* | 957 | 129.50p | Automatic Execution |
12:27:30 - 24-Jun-25 |
| Sell* | 77 | 129.50p | Automatic Execution |
12:27:30 - 24-Jun-25 |
| Sell* | 2,851 | 129.50p | SI Trade |
12:15:23 - 24-Jun-25 |
| Sell* | 2,851 | 129.50p | Automatic Execution |
12:15:23 - 24-Jun-25 |
| Sell* | 75 | 129.50p | SI Trade |
12:13:13 - 24-Jun-25 |
| Sell* | 75 | 129.50p | Automatic Execution |
12:13:13 - 24-Jun-25 |
| Buy* | 53 | 130.00p | Automatic Execution |
12:04:12 - 24-Jun-25 |
| Sell* | 12 | 129.50p | Automatic Execution |
11:51:59 - 24-Jun-25 |
| Sell* | 45 | 129.50p | Automatic Execution |
11:51:59 - 24-Jun-25 |
| Buy* | 40 | 130.00p | Automatic Execution |
11:47:27 - 24-Jun-25 |
| Buy* | 483 | 130.00p | Automatic Execution |
11:23:19 - 24-Jun-25 |
| Buy* | 477 | 130.00p | Automatic Execution |
11:22:39 - 24-Jun-25 |
| Sell* | 1,850 | 129.50p | Automatic Execution |
11:22:37 - 24-Jun-25 |
| Sell* | 572 | 129.50p | Automatic Execution |
11:22:37 - 24-Jun-25 |
| Sell* | 2 | 129.00p | Automatic Execution |
11:22:17 - 24-Jun-25 |
| Unknown* | 642 | 129.50p | OTC Trade |
11:22:13 - 24-Jun-25 |
| Buy* | 16,656 | 129.50p | Automatic Execution |
11:22:13 - 24-Jun-25 |
| Unknown* | 52,687 | 129.25p | Negotiated Trade |
08:51:04 - 24-Jun-25 |
| Unknown* | 39,291 | 129.25p | Negotiated Trade |
08:29:52 - 24-Jun-25 |
| Unknown* | 10 | 129.50p | OTC Trade |
08:00:01 - 24-Jun-25 |
| Buy* | 844 | 129.50p | Suspected BUY Trade |
08:00:00 - 24-Jun-25 |
| Sell* | 15,141 | 129.00p | Uncrossing Trade |
16:35:12 - 23-Jun-25 |
| Unknown* | 544 | 129.25p | Ordinary |
16:11:14 - 23-Jun-25 |
| Sell* | 673 | 129.26p | Ordinary |
14:08:27 - 23-Jun-25 |
| Unknown* | 0 | 130.00p | SI Trade |
14:03:22 - 23-Jun-25 |
| Sell* | 1,000 | 129.26p | Ordinary |
12:09:01 - 23-Jun-25 |
| Sell* | 15 | 129.00p | Automatic Execution |
11:41:37 - 23-Jun-25 |
| Sell* | 5,000 | 129.10p | Ordinary |
11:25:51 - 23-Jun-25 |
| Sell* | 992 | 129.255p | Ordinary |
10:21:30 - 23-Jun-25 |
| Sell* | 14,189 | 129.255p | Ordinary |
09:54:26 - 23-Jun-25 |
| Sell* | 1,158 | 129.255p | Ordinary |
09:23:00 - 23-Jun-25 |
| Sell* | 723 | 129.255p | Ordinary |
08:09:14 - 23-Jun-25 |
| Buy* | 915,909 | 130.00p | Suspected BUY Trade |
16:35:09 - 20-Jun-25 |
| Sell* | 47 | 129.00p | SI Trade |
16:29:07 - 20-Jun-25 |
| Sell* | 47 | 129.00p | Automatic Execution |
16:29:07 - 20-Jun-25 |
| Sell* | 865 | 129.10p | Ordinary |
16:26:40 - 20-Jun-25 |
| Sell* | 19 | 129.00p | Automatic Execution |
16:25:11 - 20-Jun-25 |
| Unknown* | 8,240 | 129.25p | Ordinary |
16:24:29 - 20-Jun-25 |
| Sell* | 20 | 129.00p | Automatic Execution |
16:14:41 - 20-Jun-25 |
| Sell* | 382 | 129.00p | Automatic Execution |
16:14:41 - 20-Jun-25 |
| Sell* | 20 | 129.00p | Automatic Execution |
16:11:08 - 20-Jun-25 |
| Sell* | 390 | 129.00p | Automatic Execution |
16:11:08 - 20-Jun-25 |
| Sell* | 25 | 129.00p | Automatic Execution |
15:52:59 - 20-Jun-25 |
| Sell* | 114 | 129.00p | Automatic Execution |
15:52:59 - 20-Jun-25 |
| Sell* | 364 | 129.00p | Automatic Execution |
15:52:59 - 20-Jun-25 |
| Sell* | 22 | 129.00p | Automatic Execution |
15:41:11 - 20-Jun-25 |
| Sell* | 409 | 129.00p | Automatic Execution |
15:41:11 - 20-Jun-25 |
| Sell* | 11 | 129.00p | Automatic Execution |
15:28:41 - 20-Jun-25 |
| Sell* | 201 | 129.00p | Automatic Execution |
15:28:41 - 20-Jun-25 |
| Sell* | 15 | 129.00p | Automatic Execution |
15:09:05 - 20-Jun-25 |
| Sell* | 301 | 129.00p | Automatic Execution |
15:09:05 - 20-Jun-25 |