| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,003 | 149.50p | Uncrossing Trade |
16:35:27 - 20-Jun-25 |
| Buy* | 256 | 151.50p | Automatic Execution |
16:29:24 - 20-Jun-25 |
| Sell* | 4,164 | 151.00p | SI Trade |
16:20:37 - 20-Jun-25 |
| Sell* | 340 | 151.15p | Ordinary |
15:47:14 - 20-Jun-25 |
| Unknown* | 69 | 151.50p | SI Trade |
15:44:44 - 20-Jun-25 |
| Buy* | 3 | 152.00p | SI Trade |
15:39:04 - 20-Jun-25 |
| Buy* | 15 | 152.00p | SI Trade |
15:39:04 - 20-Jun-25 |
| Sell* | 284 | 151.00p | Automatic Execution |
15:39:04 - 20-Jun-25 |
| Buy* | 789 | 151.90p | Ordinary |
15:11:38 - 20-Jun-25 |
| Buy* | 789 | 151.90p | Ordinary |
15:08:39 - 20-Jun-25 |
| Sell* | 7,309 | 150.9782p | Ordinary |
15:04:49 - 20-Jun-25 |
| Sell* | 1,321 | 151.399p | Negotiated Trade |
15:01:39 - 20-Jun-25 |
| Buy* | 5 | 152.00p | SI Trade |
15:01:39 - 20-Jun-25 |
| Sell* | 38 | 151.075p | Ordinary |
15:01:17 - 20-Jun-25 |
| Buy* | 7 | 151.48p | Ordinary |
14:56:36 - 20-Jun-25 |
| Buy* | 1 | 152.00p | SI Trade |
14:51:26 - 20-Jun-25 |
| Buy* | 13 | 151.50p | SI Trade |
14:43:44 - 20-Jun-25 |
| Sell* | 84 | 150.225p | Ordinary |
14:08:52 - 20-Jun-25 |
| Sell* | 442 | 150.00p | Automatic Execution |
14:02:49 - 20-Jun-25 |
| Buy* | 1,000 | 150.835p | Suspected BUY Trade |
14:00:32 - 20-Jun-25 |
| Buy* | 39 | 150.909p | Suspected BUY Trade |
13:14:04 - 20-Jun-25 |
| Sell* | 4,467 | 151.00p | Automatic Execution |
13:13:47 - 20-Jun-25 |
| Sell* | 263 | 151.00p | Automatic Execution |
13:13:47 - 20-Jun-25 |
| Buy* | 651 | 151.871p | Suspected BUY Trade |
12:45:55 - 20-Jun-25 |
| Sell* | 3,000 | 151.225p | Ordinary |
12:23:38 - 20-Jun-25 |
| Buy* | 6 | 152.50p | SI Trade |
12:13:17 - 20-Jun-25 |
| Sell* | 47,648 | 149.00p | Negotiated Trade |
11:44:44 - 20-Jun-25 |
| Buy* | 50 | 150.50p | SI Trade |
11:35:54 - 20-Jun-25 |
| Buy* | 1,630 | 151.00p | Automatic Execution |
11:34:22 - 20-Jun-25 |
| Buy* | 1,630 | 151.00p | Ordinary |
11:34:15 - 20-Jun-25 |
| Buy* | 100 | 151.00p | SI Trade |
11:30:48 - 20-Jun-25 |
| Buy* | 50 | 151.00p | SI Trade |
11:30:48 - 20-Jun-25 |
| Buy* | 100 | 152.00p | SI Trade |
11:29:45 - 20-Jun-25 |
| Buy* | 363 | 152.50p | Automatic Execution |
11:29:39 - 20-Jun-25 |
| Buy* | 2,440 | 152.50p | Automatic Execution |
11:29:39 - 20-Jun-25 |
| Buy* | 50 | 152.50p | SI Trade |
11:29:24 - 20-Jun-25 |
| Buy* | 1 | 153.00p | SI Trade |
11:29:23 - 20-Jun-25 |
| Unknown* | 0 | 153.00p | SI Trade |
11:29:23 - 20-Jun-25 |
| Buy* | 7,000 | 152.9985p | Ordinary |
11:17:52 - 20-Jun-25 |
| Buy* | 500 | 153.50p | SI Trade |
11:12:07 - 20-Jun-25 |
| Buy* | 2,172 | 153.00p | Automatic Execution |
10:31:34 - 20-Jun-25 |
| Sell* | 717 | 152.15p | Ordinary |
10:31:27 - 20-Jun-25 |
| Sell* | 1,300 | 152.703p | Negotiated Trade |
09:50:57 - 20-Jun-25 |
| Buy* | 3,076 | 153.50p | Automatic Execution |
09:49:08 - 20-Jun-25 |
| Buy* | 924 | 153.50p | Automatic Execution |
09:49:08 - 20-Jun-25 |
| Buy* | 26 | 153.50p | Automatic Execution |
09:49:06 - 20-Jun-25 |
| Buy* | 1,000 | 153.50p | Automatic Execution |
09:49:05 - 20-Jun-25 |
| Sell* | 1,275 | 152.00p | Automatic Execution |
09:49:02 - 20-Jun-25 |
| Sell* | 1,000 | 152.50p | Automatic Execution |
09:49:02 - 20-Jun-25 |
| Buy* | 4,272 | 153.50p | Automatic Execution |
09:49:02 - 20-Jun-25 |
| Buy* | 883 | 153.50p | Automatic Execution |
09:49:02 - 20-Jun-25 |
| Buy* | 882 | 153.50p | Automatic Execution |
09:49:02 - 20-Jun-25 |
| Buy* | 753 | 153.50p | Automatic Execution |
09:49:02 - 20-Jun-25 |
| Buy* | 6,109 | 153.00p | Ordinary |
08:54:53 - 20-Jun-25 |
| Unknown* | 0 | 153.50p | SI Trade |
08:42:52 - 20-Jun-25 |
| Unknown* | 0 | 153.50p | SI Trade |
08:42:52 - 20-Jun-25 |
| Buy* | 9 | 153.50p | SI Trade |
08:42:52 - 20-Jun-25 |
| Buy* | 58 | 154.00p | SI Trade |
08:37:46 - 20-Jun-25 |
| Sell* | 3 | 152.00p | SI Trade |
08:37:46 - 20-Jun-25 |
| Unknown* | 0 | 154.00p | SI Trade |
08:37:46 - 20-Jun-25 |
| Buy* | 2 | 154.00p | SI Trade |
08:37:46 - 20-Jun-25 |
| Unknown* | 0 | 154.00p | SI Trade |
08:37:46 - 20-Jun-25 |
| Sell* | 800 | 152.525p | Ordinary |
08:34:45 - 20-Jun-25 |
| Sell* | 129 | 153.40p | Ordinary |
08:33:33 - 20-Jun-25 |
| Buy* | 1 | 158.00p | SI Trade |
08:17:57 - 20-Jun-25 |
| Buy* | 9 | 158.50p | SI Trade |
08:11:52 - 20-Jun-25 |
| Buy* | 6 | 158.50p | SI Trade |
08:11:52 - 20-Jun-25 |
| Buy* | 6 | 159.50p | SI Trade |
08:11:22 - 20-Jun-25 |
| Unknown* | 0 | 159.50p | SI Trade |
08:11:22 - 20-Jun-25 |
| Buy* | 1 | 159.50p | SI Trade |
08:11:22 - 20-Jun-25 |
| Buy* | 17 | 159.50p | SI Trade |
08:11:22 - 20-Jun-25 |
| Buy* | 27 | 159.50p | SI Trade |
08:11:22 - 20-Jun-25 |
| Buy* | 6 | 159.50p | SI Trade |
08:11:22 - 20-Jun-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:11:22 - 20-Jun-25 |
| Sell* | 10 | 150.00p | SI Trade |
08:11:22 - 20-Jun-25 |
| Buy* | 210 | 159.50p | SI Trade |
08:11:22 - 20-Jun-25 |
| Sell* | 1 | 150.00p | SI Trade |
08:11:22 - 20-Jun-25 |
| Sell* | 1,170 | 153.00p | Automatic Execution |
16:29:30 - 19-Jun-25 |
| Sell* | 1,749 | 153.00p | Automatic Execution |
16:29:28 - 19-Jun-25 |
| Sell* | 2,389 | 153.00p | Automatic Execution |
16:29:28 - 19-Jun-25 |
| Sell* | 1,776 | 153.00p | Automatic Execution |
16:29:28 - 19-Jun-25 |
| Sell* | 2,646 | 153.00p | Automatic Execution |
16:29:28 - 19-Jun-25 |
| Sell* | 161 | 153.00p | Automatic Execution |
16:29:22 - 19-Jun-25 |
| Unknown* | 1,078 | 153.00p | OTC Trade |
16:29:12 - 19-Jun-25 |
| Sell* | 1,078 | 153.00p | Ordinary |
16:29:11 - 19-Jun-25 |
| Sell* | 1,741 | 153.00p | Automatic Execution |
16:28:56 - 19-Jun-25 |
| Sell* | 1,684 | 153.00p | Automatic Execution |
16:28:56 - 19-Jun-25 |
| Sell* | 1,684 | 153.00p | Automatic Execution |
16:28:21 - 19-Jun-25 |
| Sell* | 1,684 | 153.00p | Ordinary |
16:27:34 - 19-Jun-25 |
| Unknown* | 1,684 | 153.00p | OTC Trade |
16:27:34 - 19-Jun-25 |
| Sell* | 1,684 | 153.00p | Ordinary |
16:26:28 - 19-Jun-25 |
| Unknown* | 1,684 | 153.00p | OTC Trade |
16:26:28 - 19-Jun-25 |
| Sell* | 26 | 153.00p | Ordinary |
16:25:16 - 19-Jun-25 |
| Unknown* | 26 | 153.00p | OTC Trade |
16:25:16 - 19-Jun-25 |
| Sell* | 1,684 | 153.00p | SI Trade |
16:24:15 - 19-Jun-25 |
| Unknown* | 2,500 | 153.50p | Ordinary |
16:18:24 - 19-Jun-25 |
| Buy* | 50 | 153.50p | SI Trade |
16:10:43 - 19-Jun-25 |
| Sell* | 5 | 153.00p | SI Trade |
16:09:16 - 19-Jun-25 |
| Buy* | 2 | 154.00p | SI Trade |
16:02:08 - 19-Jun-25 |
| Sell* | 1 | 153.50p | SI Trade |
16:02:08 - 19-Jun-25 |
| Buy* | 2 | 154.00p | SI Trade |
16:02:08 - 19-Jun-25 |
| Sell* | 1 | 153.50p | SI Trade |
16:02:08 - 19-Jun-25 |
| Sell* | 803 | 153.50p | Automatic Execution |
16:02:08 - 19-Jun-25 |
| Sell* | 2 | 153.50p | SI Trade Suspected SELL Trade |
16:00:00 - 19-Jun-25 |
| Sell* | 2 | 153.50p | SI Trade Suspected SELL Trade |
16:00:00 - 19-Jun-25 |
| Sell* | 803 | 153.50p | Automatic Execution |
15:57:01 - 19-Jun-25 |
| Sell* | 803 | 153.50p | Automatic Execution |
15:57:01 - 19-Jun-25 |
| Sell* | 6 | 153.00p | SI Trade |
15:53:21 - 19-Jun-25 |
| Sell* | 2,000 | 153.6734p | Ordinary |
15:26:23 - 19-Jun-25 |
| Buy* | 1 | 156.00p | SI Trade |
14:39:38 - 19-Jun-25 |
| Buy* | 16 | 156.00p | SI Trade |
14:39:38 - 19-Jun-25 |
| Buy* | 1 | 156.00p | SI Trade |
14:20:16 - 19-Jun-25 |
| Sell* | 6,053 | 154.00p | Automatic Execution |
14:20:16 - 19-Jun-25 |
| Sell* | 637 | 154.20p | Ordinary |
14:06:37 - 19-Jun-25 |
| Sell* | 1,262 | 154.00p | Automatic Execution |
14:03:27 - 19-Jun-25 |
| Sell* | 1,725 | 154.00p | Automatic Execution |
13:57:43 - 19-Jun-25 |
| Sell* | 960 | 154.00p | Automatic Execution |
13:57:43 - 19-Jun-25 |
| Unknown* | 15 | 154.50p | SI Trade |
13:35:00 - 19-Jun-25 |
| Unknown* | 15 | 154.50p | SI Trade |
13:35:00 - 19-Jun-25 |
| Unknown* | 16 | 154.50p | SI Trade |
13:30:00 - 19-Jun-25 |
| Unknown* | 16 | 154.50p | SI Trade |
13:30:00 - 19-Jun-25 |
| Unknown* | 14 | 154.50p | SI Trade |
13:10:00 - 19-Jun-25 |
| Unknown* | 14 | 154.50p | SI Trade |
13:10:00 - 19-Jun-25 |
| Unknown* | 17 | 154.50p | SI Trade |
13:05:00 - 19-Jun-25 |
| Unknown* | 17 | 154.50p | SI Trade |
13:05:00 - 19-Jun-25 |
| Unknown* | 0 | 155.00p | SI Trade |
12:46:04 - 19-Jun-25 |
| Buy* | 6 | 155.00p | SI Trade |
12:46:04 - 19-Jun-25 |
| Buy* | 1 | 155.00p | SI Trade |
12:46:04 - 19-Jun-25 |
| Sell* | 1,288 | 154.40p | Ordinary |
12:13:04 - 19-Jun-25 |
| Unknown* | 3 | 154.50p | SI Trade Negotiated Trade |
11:55:00 - 19-Jun-25 |
| Unknown* | 3 | 154.50p | SI Trade Negotiated Trade |
11:55:00 - 19-Jun-25 |
| Unknown* | 3 | 154.50p | SI Trade Negotiated Trade |
11:55:00 - 19-Jun-25 |
| Unknown* | 3 | 154.50p | SI Trade Negotiated Trade |
11:55:00 - 19-Jun-25 |
| Buy* | 41 | 155.00p | SI Trade |
11:50:00 - 19-Jun-25 |
| Sell* | 824 | 154.50p | Automatic Execution |
11:50:00 - 19-Jun-25 |
| Sell* | 16 | 154.50p | Automatic Execution |
11:50:00 - 19-Jun-25 |
| Sell* | 139 | 154.50p | Automatic Execution |
11:50:00 - 19-Jun-25 |
| Sell* | 1,509 | 154.50p | Automatic Execution |
11:50:00 - 19-Jun-25 |
| Sell* | 1,245 | 154.50p | Automatic Execution |
11:30:17 - 19-Jun-25 |
| Sell* | 1,837 | 154.50p | Automatic Execution |
11:30:17 - 19-Jun-25 |
| Sell* | 572 | 155.00p | Automatic Execution |
11:14:32 - 19-Jun-25 |
| Sell* | 2,301 | 155.00p | Automatic Execution |
11:14:32 - 19-Jun-25 |
| Sell* | 3,404 | 155.00p | Automatic Execution |
11:14:32 - 19-Jun-25 |
| Sell* | 959 | 156.40p | Ordinary |
11:08:46 - 19-Jun-25 |
| Sell* | 3,404 | 155.00p | Ordinary |
11:03:47 - 19-Jun-25 |
| Sell* | 1 | 154.50p | SI Trade |
11:03:19 - 19-Jun-25 |
| Unknown* | 0 | 155.00p | SI Trade |
11:03:19 - 19-Jun-25 |
| Buy* | 2,810 | 155.00p | Automatic Execution |
11:03:19 - 19-Jun-25 |
| Sell* | 7,110 | 154.70p | Ordinary |
11:03:15 - 19-Jun-25 |
| Buy* | 3 | 155.00p | SI Trade |
10:26:42 - 19-Jun-25 |
| Buy* | 1 | 155.00p | SI Trade |
10:26:42 - 19-Jun-25 |
| Buy* | 1,400 | 155.00p | Automatic Execution |
09:57:55 - 19-Jun-25 |
| Buy* | 2,000 | 155.00p | Automatic Execution |
09:57:55 - 19-Jun-25 |
| Buy* | 1,711 | 155.00p | Automatic Execution |
09:57:52 - 19-Jun-25 |
| Buy* | 6,984 | 155.00p | Automatic Execution |
09:57:52 - 19-Jun-25 |
| Sell* | 3,214 | 154.40p | Ordinary |
09:57:45 - 19-Jun-25 |
| Buy* | 320 | 155.00p | SI Trade |
09:40:12 - 19-Jun-25 |
| Buy* | 8 | 157.50p | SI Trade |
09:40:11 - 19-Jun-25 |
| Buy* | 2 | 155.00p | SI Trade |
09:40:11 - 19-Jun-25 |
| Buy* | 48 | 154.50p | Automatic Execution |
09:40:11 - 19-Jun-25 |
| Buy* | 104 | 154.50p | Automatic Execution |
09:40:11 - 19-Jun-25 |
| Sell* | 566 | 154.50p | Automatic Execution |
09:40:11 - 19-Jun-25 |
| Sell* | 13 | 155.00p | Automatic Execution |
09:40:11 - 19-Jun-25 |
| Sell* | 2,026 | 155.00p | Automatic Execution |
09:40:11 - 19-Jun-25 |
| Sell* | 2,704 | 155.00p | Automatic Execution |
09:19:33 - 19-Jun-25 |
| Sell* | 569 | 155.50p | Automatic Execution |
09:19:33 - 19-Jun-25 |
| Sell* | 161 | 155.50p | Automatic Execution |
09:19:33 - 19-Jun-25 |
| Sell* | 2,609 | 155.50p | Automatic Execution |
09:19:33 - 19-Jun-25 |
| Sell* | 1,261 | 155.50p | Automatic Execution |
09:10:33 - 19-Jun-25 |
| Sell* | 1,529 | 155.50p | Automatic Execution |
09:10:33 - 19-Jun-25 |
| Sell* | 7,210 | 155.50p | Automatic Execution |
09:10:33 - 19-Jun-25 |
| Sell* | 11,582 | 157.10p | Ordinary |
09:06:29 - 19-Jun-25 |
| Buy* | 3 | 159.50p | SI Trade |
09:06:24 - 19-Jun-25 |
| Sell* | 12,707 | 156.50p | Ordinary |
09:06:00 - 19-Jun-25 |
| Sell* | 625 | 155.00p | Ordinary |
08:56:13 - 19-Jun-25 |
| Unknown* | 0 | 159.50p | SI Trade |
08:30:21 - 19-Jun-25 |
| Buy* | 1 | 159.50p | SI Trade |
08:30:21 - 19-Jun-25 |
| Unknown* | 0 | 159.50p | SI Trade |
08:30:21 - 19-Jun-25 |
| Sell* | 317 | 156.50p | Ordinary |
08:25:45 - 19-Jun-25 |
| Sell* | 1,000 | 155.00p | Ordinary |
08:25:15 - 19-Jun-25 |
| Sell* | 129 | 154.50p | SI Trade |
08:10:00 - 19-Jun-25 |
| Unknown* | 0 | 159.50p | SI Trade |
08:10:00 - 19-Jun-25 |
| Buy* | 2 | 159.50p | SI Trade |
08:10:00 - 19-Jun-25 |
| Buy* | 18 | 159.50p | SI Trade |
08:10:00 - 19-Jun-25 |
| Sell* | 10 | 154.50p | SI Trade |
08:10:00 - 19-Jun-25 |
| Buy* | 1 | 159.50p | SI Trade |
08:10:00 - 19-Jun-25 |
| Buy* | 6 | 159.50p | SI Trade |
08:10:00 - 19-Jun-25 |
| Buy* | 3 | 159.50p | SI Trade |
08:10:00 - 19-Jun-25 |
| Buy* | 189 | 159.50p | SI Trade |
08:10:00 - 19-Jun-25 |
| Unknown* | 0 | 154.50p | SI Trade |
08:10:00 - 19-Jun-25 |
| Buy* | 5,267 | 155.50p | Suspected BUY Trade |
16:35:16 - 18-Jun-25 |
| Sell* | 6 | 154.50p | SI Trade |
16:29:00 - 18-Jun-25 |
| Sell* | 949 | 154.60p | Ordinary |
16:26:14 - 18-Jun-25 |
| Sell* | 317 | 154.50p | Automatic Execution |
15:39:05 - 18-Jun-25 |
| Sell* | 516 | 155.00p | Automatic Execution |
15:27:36 - 18-Jun-25 |
| Sell* | 2,384 | 155.00p | Automatic Execution |
15:27:35 - 18-Jun-25 |
| Sell* | 3,500 | 154.50p | Automatic Execution |
15:27:24 - 18-Jun-25 |
| Buy* | 4 | 155.50p | SI Trade |
15:19:18 - 18-Jun-25 |
| Buy* | 916 | 154.00p | Automatic Execution |
15:14:06 - 18-Jun-25 |
| Buy* | 9,646 | 154.00p | Automatic Execution |
15:14:06 - 18-Jun-25 |