| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 44 | 165.60p | SI Trade |
12:53:18 - 17-Jun-25 |
| Buy* | 10,523 | 165.40p | Ordinary |
12:50:16 - 17-Jun-25 |
| Sell* | 536 | 165.00p | Automatic Execution |
12:48:14 - 17-Jun-25 |
| Sell* | 5,000 | 165.00p | Automatic Execution |
12:48:14 - 17-Jun-25 |
| Sell* | 5,000 | 165.00p | Automatic Execution |
12:48:14 - 17-Jun-25 |
| Sell* | 536 | 165.00p | Automatic Execution |
12:48:14 - 17-Jun-25 |
| Sell* | 35,000 | 164.64897p | Ordinary |
12:47:51 - 17-Jun-25 |
| Sell* | 50 | 165.00p | Automatic Execution |
12:47:26 - 17-Jun-25 |
| Sell* | 742 | 165.00p | Automatic Execution |
12:47:26 - 17-Jun-25 |
| Buy* | 76 | 165.00p | Automatic Execution |
12:47:26 - 17-Jun-25 |
| Buy* | 76 | 165.00p | Automatic Execution |
12:47:25 - 17-Jun-25 |
| Buy* | 76 | 165.00p | Automatic Execution |
12:47:25 - 17-Jun-25 |
| Buy* | 45 | 165.00p | Automatic Execution |
12:47:25 - 17-Jun-25 |
| Buy* | 76 | 165.00p | Automatic Execution |
12:47:25 - 17-Jun-25 |
| Buy* | 1,900 | 165.00p | Automatic Execution |
12:47:25 - 17-Jun-25 |
| Buy* | 1,060 | 165.00p | Automatic Execution |
12:47:25 - 17-Jun-25 |
| Buy* | 55 | 165.00p | Automatic Execution |
12:47:25 - 17-Jun-25 |
| Buy* | 46 | 165.00p | Automatic Execution |
12:47:25 - 17-Jun-25 |
| Buy* | 129 | 165.00p | Automatic Execution |
12:47:25 - 17-Jun-25 |
| Buy* | 910 | 165.00p | Automatic Execution |
12:47:25 - 17-Jun-25 |
| Buy* | 857 | 165.00p | Automatic Execution |
12:47:25 - 17-Jun-25 |
| Buy* | 300 | 165.00p | Automatic Execution |
12:47:25 - 17-Jun-25 |
| Sell* | 2,857 | 164.00p | Automatic Execution |
12:46:27 - 17-Jun-25 |
| Sell* | 1,166 | 164.20p | Automatic Execution |
12:46:18 - 17-Jun-25 |
| Buy* | 45 | 164.20p | Automatic Execution |
12:46:17 - 17-Jun-25 |
| Buy* | 45 | 164.20p | Automatic Execution |
12:46:17 - 17-Jun-25 |
| Buy* | 45 | 164.20p | Automatic Execution |
12:46:17 - 17-Jun-25 |
| Buy* | 45 | 164.20p | Automatic Execution |
12:46:17 - 17-Jun-25 |
| Buy* | 45 | 164.20p | Automatic Execution |
12:46:17 - 17-Jun-25 |
| Buy* | 45 | 164.20p | Automatic Execution |
12:46:17 - 17-Jun-25 |
| Buy* | 45 | 164.20p | Automatic Execution |
12:46:17 - 17-Jun-25 |
| Buy* | 45 | 164.20p | Automatic Execution |
12:46:16 - 17-Jun-25 |
| Buy* | 6 | 164.20p | Automatic Execution |
12:46:16 - 17-Jun-25 |
| Buy* | 55 | 164.20p | Automatic Execution |
12:46:16 - 17-Jun-25 |
| Buy* | 55 | 164.20p | Automatic Execution |
12:46:16 - 17-Jun-25 |
| Buy* | 110 | 164.20p | Automatic Execution |
12:46:16 - 17-Jun-25 |
| Sell* | 108 | 163.60p | Automatic Execution |
12:46:09 - 17-Jun-25 |
| Sell* | 10,004 | 163.714p | Negotiated Trade |
12:45:38 - 17-Jun-25 |
| Buy* | 76 | 163.80p | Automatic Execution |
12:45:37 - 17-Jun-25 |
| Buy* | 15 | 163.80p | SI Trade |
12:39:43 - 17-Jun-25 |
| Buy* | 7,316 | 163.80p | Automatic Execution |
12:39:43 - 17-Jun-25 |
| Sell* | 857 | 163.80p | Automatic Execution |
12:39:43 - 17-Jun-25 |
| Sell* | 664 | 163.9404p | Ordinary |
11:56:53 - 17-Jun-25 |
| Sell* | 6,300 | 163.5252p | Ordinary |
11:56:49 - 17-Jun-25 |
| Sell* | 1,317 | 163.526p | Ordinary |
11:56:01 - 17-Jun-25 |
| Sell* | 329 | 163.515p | Ordinary |
11:55:26 - 17-Jun-25 |
| Sell* | 3,000 | 163.942p | Ordinary |
11:33:04 - 17-Jun-25 |
| Sell* | 17,000 | 163.5177p | Ordinary |
11:31:33 - 17-Jun-25 |
| Sell* | 3,058 | 163.5177p | Ordinary |
11:31:03 - 17-Jun-25 |
| Sell* | 13,180 | 163.5177p | Ordinary |
11:29:04 - 17-Jun-25 |
| Sell* | 1,889 | 163.5161p | Ordinary |
11:21:54 - 17-Jun-25 |
| Sell* | 924 | 163.509p | Ordinary |
11:21:36 - 17-Jun-25 |
| Sell* | 2,635 | 164.00p | Automatic Execution |
11:00:00 - 17-Jun-25 |
| Sell* | 857 | 164.00p | Automatic Execution |
11:00:00 - 17-Jun-25 |
| Buy* | 1 | 165.706p | Ordinary |
10:54:27 - 17-Jun-25 |
| Buy* | 5 | 165.708p | Ordinary |
10:47:09 - 17-Jun-25 |
| Buy* | 1 | 165.60p | SI Trade |
10:42:21 - 17-Jun-25 |
| Sell* | 1,879 | 164.341p | Ordinary |
10:39:29 - 17-Jun-25 |
| Sell* | 914 | 164.5414p | Ordinary |
10:08:29 - 17-Jun-25 |
| Sell* | 3 | 165.20p | Automatic Execution |
10:05:42 - 17-Jun-25 |
| Buy* | 3 | 166.00p | Automatic Execution |
10:05:42 - 17-Jun-25 |
| Sell* | 98 | 165.20p | Automatic Execution |
10:05:42 - 17-Jun-25 |
| Sell* | 524 | 165.00p | Automatic Execution |
10:05:41 - 17-Jun-25 |
| Buy* | 45 | 166.40p | Automatic Execution |
10:05:41 - 17-Jun-25 |
| Unknown* | 24,000 | 165.30p | Ordinary |
10:05:19 - 17-Jun-25 |
| Sell* | 130 | 165.226p | Ordinary |
10:05:19 - 17-Jun-25 |
| Sell* | 4,000 | 165.2281p | Ordinary |
10:05:08 - 17-Jun-25 |
| Sell* | 2,355 | 164.608p | Ordinary |
10:04:15 - 17-Jun-25 |
| Buy* | 9 | 166.20p | SI Trade |
09:37:13 - 17-Jun-25 |
| Sell* | 382 | 164.60p | Ordinary |
09:35:57 - 17-Jun-25 |
| Sell* | 1,207 | 165.40p | Automatic Execution |
09:32:17 - 17-Jun-25 |
| Sell* | 1,244 | 165.40p | Automatic Execution |
09:32:17 - 17-Jun-25 |
| Sell* | 334 | 165.368p | Ordinary |
09:31:44 - 17-Jun-25 |
| Sell* | 1,457 | 165.6459p | Ordinary |
09:31:41 - 17-Jun-25 |
| Buy* | 7 | 166.20p | SI Trade |
09:14:36 - 17-Jun-25 |
| Sell* | 151 | 164.80p | Automatic Execution |
09:09:52 - 17-Jun-25 |
| Sell* | 1,172 | 164.80p | Automatic Execution |
09:09:52 - 17-Jun-25 |
| Sell* | 5,135 | 164.80p | Automatic Execution |
09:09:52 - 17-Jun-25 |
| Sell* | 17 | 164.80p | Automatic Execution |
09:08:28 - 17-Jun-25 |
| Sell* | 1 | 164.80p | Automatic Execution |
09:08:28 - 17-Jun-25 |
| Sell* | 1,700 | 165.00p | Automatic Execution |
09:08:25 - 17-Jun-25 |
| Sell* | 135 | 165.00p | Automatic Execution |
09:08:25 - 17-Jun-25 |
| Buy* | 2 | 166.40p | SI Trade |
09:01:51 - 17-Jun-25 |
| Sell* | 1,500 | 164.499p | Ordinary |
08:56:47 - 17-Jun-25 |
| Sell* | 24 | 164.489p | Ordinary |
08:35:15 - 17-Jun-25 |
| Buy* | 4 | 166.60p | SI Trade |
08:19:17 - 17-Jun-25 |
| Unknown* | 0 | 166.80p | SI Trade |
08:14:17 - 17-Jun-25 |
| Buy* | 2,800 | 166.80p | Automatic Execution |
08:14:17 - 17-Jun-25 |
| Buy* | 3,644 | 167.00p | Automatic Execution |
08:10:00 - 17-Jun-25 |
| Buy* | 5,000 | 167.00p | Automatic Execution |
08:10:00 - 17-Jun-25 |
| Buy* | 1 | 167.00p | SI Trade |
08:06:11 - 17-Jun-25 |
| Sell* | 242 | 164.9893p | Ordinary |
08:04:26 - 17-Jun-25 |
| Sell* | 960 | 164.894p | Negotiated Trade |
08:01:31 - 17-Jun-25 |
| Buy* | 3 | 167.00p | SI Trade |
08:01:14 - 17-Jun-25 |
| Buy* | 20 | 167.00p | SI Trade |
08:01:14 - 17-Jun-25 |
| Sell* | 92 | 163.685p | Ordinary |
08:00:33 - 17-Jun-25 |
| Buy* | 12,500 | 165.20p | Ordinary |
16:36:47 - 16-Jun-25 |
| Buy* | 38,836 | 165.20p | Suspected BUY Trade |
16:35:16 - 16-Jun-25 |
| Sell* | 626 | 165.00p | Automatic Execution |
16:19:06 - 16-Jun-25 |
| Sell* | 634 | 165.00p | Automatic Execution |
16:13:32 - 16-Jun-25 |
| Sell* | 301 | 165.00p | Automatic Execution |
16:07:40 - 16-Jun-25 |
| Sell* | 716 | 165.00p | Automatic Execution |
16:07:40 - 16-Jun-25 |
| Sell* | 637 | 165.20p | Automatic Execution |
16:06:30 - 16-Jun-25 |
| Sell* | 363 | 165.20p | Automatic Execution |
16:06:01 - 16-Jun-25 |
| Sell* | 881 | 165.20p | Automatic Execution |
16:06:01 - 16-Jun-25 |
| Buy* | 396 | 165.20p | Automatic Execution |
16:05:34 - 16-Jun-25 |
| Buy* | 485 | 165.20p | Automatic Execution |
16:05:34 - 16-Jun-25 |
| Sell* | 1,033 | 165.00p | Automatic Execution |
16:05:33 - 16-Jun-25 |
| Buy* | 1,739 | 165.40p | Automatic Execution |
16:05:33 - 16-Jun-25 |
| Buy* | 1,905 | 165.40p | Automatic Execution |
16:05:33 - 16-Jun-25 |
| Buy* | 11,448 | 165.00p | Automatic Execution |
16:05:33 - 16-Jun-25 |
| Buy* | 1,135 | 165.00p | Automatic Execution |
16:05:27 - 16-Jun-25 |
| Sell* | 1,038 | 165.00p | Automatic Execution |
16:05:27 - 16-Jun-25 |
| Sell* | 434 | 165.20p | Automatic Execution |
16:05:17 - 16-Jun-25 |
| Sell* | 585 | 165.20p | Automatic Execution |
16:05:17 - 16-Jun-25 |
| Sell* | 308 | 165.20p | Automatic Execution |
16:04:40 - 16-Jun-25 |
| Sell* | 1,025 | 165.20p | Automatic Execution |
16:04:40 - 16-Jun-25 |
| Sell* | 1,035 | 165.20p | Automatic Execution |
16:03:24 - 16-Jun-25 |
| Buy* | 17 | 165.40p | Automatic Execution |
16:03:10 - 16-Jun-25 |
| Buy* | 344 | 165.40p | Automatic Execution |
16:03:10 - 16-Jun-25 |
| Sell* | 318 | 165.00p | Automatic Execution |
16:02:32 - 16-Jun-25 |
| Sell* | 1,061 | 165.00p | Automatic Execution |
16:02:32 - 16-Jun-25 |
| Sell* | 300 | 165.40p | Automatic Execution |
16:00:49 - 16-Jun-25 |
| Sell* | 1,000 | 165.40p | Automatic Execution |
16:00:49 - 16-Jun-25 |
| Sell* | 1,044 | 165.20p | Automatic Execution |
15:59:34 - 16-Jun-25 |
| Buy* | 3,152 | 165.60p | Automatic Execution |
15:59:28 - 16-Jun-25 |
| Buy* | 492 | 165.60p | Automatic Execution |
15:59:28 - 16-Jun-25 |
| Sell* | 579 | 165.20p | Automatic Execution |
15:58:34 - 16-Jun-25 |
| Buy* | 1,742 | 165.60p | Automatic Execution |
15:58:33 - 16-Jun-25 |
| Buy* | 1,902 | 165.60p | Automatic Execution |
15:58:33 - 16-Jun-25 |
| Sell* | 9,851 | 164.9467p | Ordinary |
15:51:54 - 16-Jun-25 |
| Sell* | 326 | 165.20p | Automatic Execution |
15:49:45 - 16-Jun-25 |
| Sell* | 713 | 165.20p | Automatic Execution |
15:49:45 - 16-Jun-25 |
| Buy* | 608 | 165.00p | Automatic Execution |
15:47:31 - 16-Jun-25 |
| Buy* | 1,067 | 165.00p | Automatic Execution |
15:47:31 - 16-Jun-25 |
| Buy* | 3,116 | 165.00p | Automatic Execution |
15:47:31 - 16-Jun-25 |
| Buy* | 3,116 | 165.00p | Automatic Execution |
15:47:30 - 16-Jun-25 |
| Sell* | 469 | 164.60p | Automatic Execution |
15:47:19 - 16-Jun-25 |
| Sell* | 648 | 164.60p | Automatic Execution |
15:47:19 - 16-Jun-25 |
| Sell* | 1,103 | 164.60p | Automatic Execution |
15:44:00 - 16-Jun-25 |
| Buy* | 2,955 | 165.00p | Automatic Execution |
15:43:59 - 16-Jun-25 |
| Sell* | 461 | 164.60p | Automatic Execution |
15:42:00 - 16-Jun-25 |
| Sell* | 636 | 164.60p | Automatic Execution |
15:42:00 - 16-Jun-25 |
| Buy* | 25,000 | 165.00p | Ordinary |
15:40:11 - 16-Jun-25 |
| Sell* | 517 | 165.00p | Automatic Execution |
15:39:04 - 16-Jun-25 |
| Sell* | 529 | 165.00p | Automatic Execution |
15:39:04 - 16-Jun-25 |
| Buy* | 36 | 165.40p | SI Trade |
15:38:30 - 16-Jun-25 |
| Buy* | 6 | 165.40p | SI Trade |
15:36:39 - 16-Jun-25 |
| Buy* | 460 | 164.60p | Automatic Execution |
15:30:42 - 16-Jun-25 |
| Buy* | 1,018 | 164.60p | Automatic Execution |
15:30:42 - 16-Jun-25 |
| Buy* | 1,020 | 164.80p | Automatic Execution |
15:30:42 - 16-Jun-25 |
| Buy* | 3,914 | 164.60p | Automatic Execution |
15:30:24 - 16-Jun-25 |
| Buy* | 1,045 | 164.60p | Automatic Execution |
15:30:24 - 16-Jun-25 |
| Sell* | 108 | 164.305p | Ordinary |
15:30:19 - 16-Jun-25 |
| Buy* | 939 | 164.60p | Automatic Execution |
15:30:16 - 16-Jun-25 |
| Sell* | 191 | 164.60p | Automatic Execution |
15:30:16 - 16-Jun-25 |
| Buy* | 2,267 | 164.60p | Automatic Execution |
15:30:16 - 16-Jun-25 |
| Buy* | 131 | 164.60p | Automatic Execution |
15:30:16 - 16-Jun-25 |
| Sell* | 854 | 164.60p | Automatic Execution |
15:30:16 - 16-Jun-25 |
| Buy* | 2,398 | 164.60p | Automatic Execution |
15:30:16 - 16-Jun-25 |
| Buy* | 854 | 164.60p | Automatic Execution |
15:30:16 - 16-Jun-25 |
| Buy* | 9,292 | 164.60p | Automatic Execution |
15:30:16 - 16-Jun-25 |
| Sell* | 4,650 | 164.25p | Ordinary |
15:18:34 - 16-Jun-25 |
| Buy* | 4 | 164.60p | SI Trade |
15:07:04 - 16-Jun-25 |
| Unknown* | 0 | 164.60p | SI Trade |
15:06:51 - 16-Jun-25 |
| Sell* | 1,059 | 164.25p | Ordinary |
15:00:40 - 16-Jun-25 |
| Sell* | 3,026 | 164.2594p | Ordinary |
14:59:17 - 16-Jun-25 |
| Buy* | 28 | 164.60p | Automatic Execution |
14:55:18 - 16-Jun-25 |
| Buy* | 539 | 164.60p | Automatic Execution |
14:55:18 - 16-Jun-25 |
| Buy* | 8,575 | 164.60p | Automatic Execution |
14:55:18 - 16-Jun-25 |
| Buy* | 444 | 164.60p | Automatic Execution |
14:55:18 - 16-Jun-25 |
| Buy* | 50,000 | 164.74668p | Ordinary |
14:54:10 - 16-Jun-25 |
| Sell* | 1 | 164.00p | SI Trade |
14:51:08 - 16-Jun-25 |
| Sell* | 5,000 | 164.261p | Negotiated Trade |
14:48:39 - 16-Jun-25 |
| Buy* | 7 | 164.60p | Automatic Execution |
14:45:19 - 16-Jun-25 |
| Buy* | 139 | 164.60p | Automatic Execution |
14:45:19 - 16-Jun-25 |
| Buy* | 1,023 | 164.5141p | Ordinary |
14:39:43 - 16-Jun-25 |
| Buy* | 36 | 164.80p | SI Trade |
14:36:55 - 16-Jun-25 |
| Buy* | 1,061 | 164.80p | Automatic Execution |
14:26:22 - 16-Jun-25 |
| Buy* | 746 | 164.80p | Automatic Execution |
14:26:22 - 16-Jun-25 |
| Buy* | 297 | 164.5856p | Ordinary |
14:21:09 - 16-Jun-25 |
| Buy* | 701 | 164.40p | Automatic Execution |
14:19:35 - 16-Jun-25 |
| Sell* | 4,411 | 164.00p | Automatic Execution |
14:19:15 - 16-Jun-25 |
| Sell* | 589 | 164.00p | Automatic Execution |
14:19:15 - 16-Jun-25 |
| Sell* | 1,800 | 164.20p | Automatic Execution |
14:19:14 - 16-Jun-25 |
| Sell* | 588 | 164.20p | Automatic Execution |
14:19:14 - 16-Jun-25 |
| Sell* | 656 | 164.20p | Automatic Execution |
14:19:14 - 16-Jun-25 |
| Sell* | 2,857 | 164.60p | Automatic Execution |
14:19:14 - 16-Jun-25 |
| Buy* | 7,413 | 164.7141p | Ordinary |
14:18:34 - 16-Jun-25 |
| Buy* | 8,464 | 164.7141p | Ordinary |
14:12:12 - 16-Jun-25 |
| Buy* | 1,105 | 164.7141p | Ordinary |
14:05:46 - 16-Jun-25 |
| Buy* | 1 | 165.20p | SI Trade |
14:05:09 - 16-Jun-25 |
| Buy* | 3,978 | 164.8426p | Ordinary |
14:04:36 - 16-Jun-25 |
| Buy* | 376 | 165.20p | Automatic Execution |
13:51:03 - 16-Jun-25 |
| Buy* | 4,266 | 165.20p | Automatic Execution |
13:51:03 - 16-Jun-25 |
| Buy* | 3,644 | 165.20p | Automatic Execution |
13:51:03 - 16-Jun-25 |
| Buy* | 3,034 | 164.8426p | Ordinary |
13:50:45 - 16-Jun-25 |
| Buy* | 8,500 | 164.84165p | Ordinary |
13:49:58 - 16-Jun-25 |
| Buy* | 1,183 | 164.7979p | Ordinary |
13:30:45 - 16-Jun-25 |
| Buy* | 2 | 165.20p | SI Trade |
13:26:50 - 16-Jun-25 |