| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 19,960 | 250.50p | OTC Trade |
17:05:41 - 30-Jun-25 |
| Buy* | 2,913 | 250.52p | SI Trade Negotiated Trade |
16:47:01 - 30-Jun-25 |
| Buy* | 45,390 | 250.50p | Suspected BUY Trade |
16:35:20 - 30-Jun-25 |
| Unknown* | 922 | 250.00p | SI Trade |
16:29:31 - 30-Jun-25 |
| Sell* | 1,496 | 249.9853p | Ordinary |
16:27:27 - 30-Jun-25 |
| Buy* | 1 | 250.50p | SI Trade |
16:25:51 - 30-Jun-25 |
| Sell* | 17 | 249.50p | Automatic Execution |
16:12:26 - 30-Jun-25 |
| Sell* | 1,896 | 249.7486p | Ordinary |
16:08:26 - 30-Jun-25 |
| Buy* | 674 | 250.00p | Automatic Execution |
16:00:15 - 30-Jun-25 |
| Sell* | 998 | 249.50p | Automatic Execution |
15:49:55 - 30-Jun-25 |
| Buy* | 198 | 249.50p | Automatic Execution |
15:49:55 - 30-Jun-25 |
| Buy* | 1,441 | 249.50p | Automatic Execution |
15:49:55 - 30-Jun-25 |
| Buy* | 3 | 249.50p | Automatic Execution |
15:49:55 - 30-Jun-25 |
| Buy* | 1,992 | 249.2834p | Ordinary |
15:46:48 - 30-Jun-25 |
| Buy* | 18,000 | 249.2733p | Ordinary |
15:44:20 - 30-Jun-25 |
| Sell* | 12,680 | 249.241p | Ordinary |
15:44:20 - 30-Jun-25 |
| Sell* | 2,030 | 249.2486p | Ordinary |
15:40:36 - 30-Jun-25 |
| Buy* | 401 | 249.2646p | Ordinary |
15:34:23 - 30-Jun-25 |
| Sell* | 6,442 | 249.247p | Ordinary |
15:32:45 - 30-Jun-25 |
| Sell* | 4,000 | 248.8557p | Ordinary |
15:21:14 - 30-Jun-25 |
| Sell* | 4,000 | 248.8557p | Ordinary |
15:20:24 - 30-Jun-25 |
| Buy* | 1,207 | 249.248p | Ordinary |
15:19:38 - 30-Jun-25 |
| Sell* | 4,000 | 248.95p | Ordinary |
15:18:45 - 30-Jun-25 |
| Sell* | 4,000 | 248.95p | Ordinary |
15:18:09 - 30-Jun-25 |
| Sell* | 6,000 | 248.963p | Ordinary |
15:17:42 - 30-Jun-25 |
| Sell* | 6 | 248.9965p | Ordinary |
15:14:13 - 30-Jun-25 |
| Buy* | 1 | 249.50p | SI Trade |
15:14:13 - 30-Jun-25 |
| Unknown* | 0 | 249.50p | SI Trade |
15:09:58 - 30-Jun-25 |
| Sell* | 700 | 248.9641p | Ordinary |
15:02:10 - 30-Jun-25 |
| Buy* | 4,140 | 249.06p | Ordinary |
15:00:30 - 30-Jun-25 |
| Buy* | 242 | 249.00p | Automatic Execution |
14:58:39 - 30-Jun-25 |
| Buy* | 1,000 | 249.00p | Automatic Execution |
14:58:39 - 30-Jun-25 |
| Sell* | 498 | 248.50p | Automatic Execution |
14:50:21 - 30-Jun-25 |
| Buy* | 3,220 | 249.099p | Ordinary |
14:47:03 - 30-Jun-25 |
| Sell* | 1,700 | 248.9686p | Ordinary |
14:39:04 - 30-Jun-25 |
| Unknown* | 0 | 249.50p | SI Trade |
14:37:37 - 30-Jun-25 |
| Sell* | 40,000 | 249.4726p | Ordinary |
14:31:03 - 30-Jun-25 |
| Buy* | 2,005 | 249.5933p | Ordinary |
14:30:43 - 30-Jun-25 |
| Sell* | 43,110 | 249.9709p | Ordinary |
14:29:34 - 30-Jun-25 |
| Sell* | 1,377 | 249.9793p | Ordinary |
14:28:16 - 30-Jun-25 |
| Buy* | 19 | 250.50p | SI Trade |
14:18:04 - 30-Jun-25 |
| Sell* | 6,000 | 249.9489p | Ordinary |
14:17:00 - 30-Jun-25 |
| Sell* | 436 | 250.00p | Automatic Execution |
14:15:37 - 30-Jun-25 |
| Sell* | 1,057 | 250.00p | Automatic Execution |
14:15:37 - 30-Jun-25 |
| Sell* | 353 | 250.2251p | Ordinary |
14:12:41 - 30-Jun-25 |
| Sell* | 82 | 250.196p | Ordinary |
14:11:58 - 30-Jun-25 |
| Sell* | 7,950 | 250.242p | Ordinary |
13:58:58 - 30-Jun-25 |
| Buy* | 431 | 250.00p | Automatic Execution |
13:51:34 - 30-Jun-25 |
| Buy* | 560 | 250.00p | Automatic Execution |
13:51:34 - 30-Jun-25 |
| Sell* | 109 | 250.00p | Automatic Execution |
13:51:34 - 30-Jun-25 |
| Buy* | 15 | 250.50p | SI Trade |
13:50:12 - 30-Jun-25 |
| Sell* | 20 | 250.00p | SI Trade |
13:50:12 - 30-Jun-25 |
| Sell* | 41 | 250.00p | Automatic Execution |
13:50:12 - 30-Jun-25 |
| Sell* | 13 | 250.00p | Automatic Execution |
13:50:12 - 30-Jun-25 |
| Sell* | 16 | 250.00p | Automatic Execution |
13:50:12 - 30-Jun-25 |
| Buy* | 355 | 250.2674p | Ordinary |
13:40:34 - 30-Jun-25 |
| Buy* | 100 | 250.362p | Ordinary |
13:27:00 - 30-Jun-25 |
| Buy* | 3,974 | 250.0236p | Ordinary |
13:22:03 - 30-Jun-25 |
| Buy* | 1,100 | 250.00p | Automatic Execution |
13:21:35 - 30-Jun-25 |
| Buy* | 1,100 | 250.00p | Automatic Execution |
13:21:27 - 30-Jun-25 |
| Buy* | 402 | 250.00p | Automatic Execution |
13:21:21 - 30-Jun-25 |
| Buy* | 188 | 250.00p | Automatic Execution |
13:05:43 - 30-Jun-25 |
| Buy* | 510 | 250.00p | Automatic Execution |
13:05:43 - 30-Jun-25 |
| Buy* | 729 | 250.00p | Automatic Execution |
13:05:38 - 30-Jun-25 |
| Sell* | 371 | 250.00p | Automatic Execution |
13:05:38 - 30-Jun-25 |
| Buy* | 296 | 250.00p | Automatic Execution |
13:05:32 - 30-Jun-25 |
| Buy* | 804 | 250.00p | Automatic Execution |
13:05:32 - 30-Jun-25 |
| Buy* | 1,100 | 250.00p | Automatic Execution |
13:05:23 - 30-Jun-25 |
| Sell* | 1,072 | 250.00p | Automatic Execution |
13:05:21 - 30-Jun-25 |
| Unknown* | 0 | 251.00p | SI Trade |
13:03:29 - 30-Jun-25 |
| Sell* | 29 | 250.00p | Automatic Execution |
12:49:05 - 30-Jun-25 |
| Sell* | 20,000 | 250.588p | Ordinary |
12:39:11 - 30-Jun-25 |
| Sell* | 15,100 | 250.5753p | Ordinary |
12:30:11 - 30-Jun-25 |
| Buy* | 4 | 251.425p | Ordinary |
12:20:46 - 30-Jun-25 |
| Buy* | 399 | 250.3377p | Ordinary |
12:18:48 - 30-Jun-25 |
| Buy* | 6,000 | 250.5616p | Ordinary |
12:14:08 - 30-Jun-25 |
| Sell* | 200 | 250.00p | SI Trade |
12:12:31 - 30-Jun-25 |
| Unknown* | 200 | 250.00p | OTC Trade |
12:12:31 - 30-Jun-25 |
| Sell* | 989 | 250.3953p | Ordinary |
12:08:07 - 30-Jun-25 |
| Sell* | 99 | 250.36p | Ordinary |
11:57:12 - 30-Jun-25 |
| Sell* | 199 | 250.3965p | Ordinary |
11:54:10 - 30-Jun-25 |
| Sell* | 29 | 250.00p | Automatic Execution |
11:52:41 - 30-Jun-25 |
| Buy* | 4,638 | 250.029p | Ordinary |
11:49:10 - 30-Jun-25 |
| Buy* | 1,521 | 250.103p | Ordinary |
11:39:47 - 30-Jun-25 |
| Buy* | 1,576 | 250.102p | Ordinary |
11:37:36 - 30-Jun-25 |
| Sell* | 844 | 250.36p | Ordinary |
11:34:51 - 30-Jun-25 |
| Sell* | 725 | 250.4616p | Ordinary |
11:34:19 - 30-Jun-25 |
| Sell* | 844 | 250.36p | Ordinary |
11:30:38 - 30-Jun-25 |
| Sell* | 350 | 250.36p | Ordinary |
11:17:10 - 30-Jun-25 |
| Buy* | 47 | 250.925p | Ordinary |
11:07:14 - 30-Jun-25 |
| Buy* | 19,960 | 250.0667p | Ordinary |
11:02:47 - 30-Jun-25 |
| Buy* | 15,600 | 250.00p | Automatic Execution |
11:01:55 - 30-Jun-25 |
| Buy* | 900 | 250.00p | Automatic Execution |
11:01:55 - 30-Jun-25 |
| Buy* | 5,000 | 250.00p | Automatic Execution |
11:01:55 - 30-Jun-25 |
| Sell* | 12,800 | 250.00p | Automatic Execution |
11:00:47 - 30-Jun-25 |
| Buy* | 1,500 | 250.50p | Automatic Execution |
10:55:39 - 30-Jun-25 |
| Buy* | 3,500 | 250.50p | Automatic Execution |
10:55:39 - 30-Jun-25 |
| Buy* | 5,000 | 250.50p | Automatic Execution |
10:55:39 - 30-Jun-25 |
| Buy* | 5,000 | 250.50p | Automatic Execution |
10:55:39 - 30-Jun-25 |
| Sell* | 4,838 | 250.50p | Automatic Execution |
10:55:39 - 30-Jun-25 |
| Buy* | 162 | 250.50p | Automatic Execution |
10:55:39 - 30-Jun-25 |
| Buy* | 4,838 | 250.50p | Automatic Execution |
10:55:39 - 30-Jun-25 |
| Sell* | 543 | 250.50p | Automatic Execution |
10:55:39 - 30-Jun-25 |
| Sell* | 900 | 250.50p | Automatic Execution |
10:55:39 - 30-Jun-25 |
| Sell* | 31 | 251.00p | Automatic Execution |
10:55:39 - 30-Jun-25 |
| Sell* | 71 | 251.00p | Automatic Execution |
10:55:39 - 30-Jun-25 |
| Sell* | 217 | 251.00p | Automatic Execution |
10:55:39 - 30-Jun-25 |
| Sell* | 16,445 | 251.3547p | Ordinary |
10:55:33 - 30-Jun-25 |
| Sell* | 29 | 251.00p | Automatic Execution |
10:53:35 - 30-Jun-25 |
| Sell* | 17,724 | 251.3484p | Ordinary |
10:48:28 - 30-Jun-25 |
| Sell* | 1,500 | 251.3449p | Ordinary |
10:45:36 - 30-Jun-25 |
| Sell* | 1,562 | 251.3337p | Ordinary |
10:33:14 - 30-Jun-25 |
| Sell* | 800 | 251.335p | Ordinary |
10:23:23 - 30-Jun-25 |
| Sell* | 399 | 251.3785p | Ordinary |
10:18:46 - 30-Jun-25 |
| Buy* | 353 | 251.0667p | Ordinary |
10:15:28 - 30-Jun-25 |
| Sell* | 2 | 251.00p | Automatic Execution |
10:15:26 - 30-Jun-25 |
| Sell* | 239 | 251.00p | Automatic Execution |
10:15:26 - 30-Jun-25 |
| Sell* | 117 | 251.6705p | Ordinary |
10:14:51 - 30-Jun-25 |
| Buy* | 61 | 251.8101p | Ordinary |
10:04:31 - 30-Jun-25 |
| Sell* | 4,000 | 252.059p | Ordinary |
09:36:33 - 30-Jun-25 |
| Buy* | 11 | 253.00p | SI Trade |
09:34:45 - 30-Jun-25 |
| Sell* | 2,381 | 251.8994p | Ordinary |
09:33:01 - 30-Jun-25 |
| Sell* | 619 | 251.9078p | Ordinary |
09:22:08 - 30-Jun-25 |
| Sell* | 300 | 251.9365p | Ordinary |
09:17:50 - 30-Jun-25 |
| Sell* | 200 | 251.50p | SI Trade |
09:17:15 - 30-Jun-25 |
| Sell* | 454 | 251.9161p | Ordinary |
09:13:49 - 30-Jun-25 |
| Sell* | 2,633 | 251.7137p | Ordinary |
09:00:29 - 30-Jun-25 |
| Buy* | 1 | 253.00p | SI Trade |
08:59:50 - 30-Jun-25 |
| Unknown* | 0 | 253.00p | SI Trade |
08:58:04 - 30-Jun-25 |
| Buy* | 19 | 253.00p | SI Trade |
08:54:46 - 30-Jun-25 |
| Sell* | 1,761 | 251.7029p | Ordinary |
08:53:05 - 30-Jun-25 |
| Buy* | 547 | 252.1251p | Ordinary |
08:52:33 - 30-Jun-25 |
| Sell* | 20,000 | 251.6931p | Ordinary |
08:51:17 - 30-Jun-25 |
| Unknown* | 0 | 253.00p | SI Trade |
08:38:20 - 30-Jun-25 |
| Buy* | 1 | 253.00p | SI Trade |
08:37:07 - 30-Jun-25 |
| Sell* | 6 | 251.00p | SI Trade |
08:36:46 - 30-Jun-25 |
| Buy* | 1 | 252.825p | Ordinary |
08:31:16 - 30-Jun-25 |
| Sell* | 5,650 | 250.0322p | Ordinary |
08:28:01 - 30-Jun-25 |
| Sell* | 2,473 | 250.0345p | Ordinary |
08:27:39 - 30-Jun-25 |
| Unknown* | 0 | 253.00p | SI Trade |
08:21:50 - 30-Jun-25 |
| Buy* | 5 | 253.00p | SI Trade |
08:21:50 - 30-Jun-25 |
| Sell* | 7,286 | 248.91p | Ordinary |
08:18:53 - 30-Jun-25 |
| Sell* | 7,286 | 248.50p | Ordinary |
08:18:46 - 30-Jun-25 |
| Buy* | 4 | 252.50p | SI Trade |
08:12:04 - 30-Jun-25 |
| Buy* | 8 | 252.50p | SI Trade |
08:12:04 - 30-Jun-25 |
| Unknown* | 0 | 252.50p | SI Trade |
08:12:04 - 30-Jun-25 |
| Buy* | 2 | 252.50p | SI Trade |
08:12:04 - 30-Jun-25 |
| Buy* | 1 | 252.50p | SI Trade |
08:12:04 - 30-Jun-25 |
| Buy* | 1 | 252.50p | SI Trade |
08:12:04 - 30-Jun-25 |
| Unknown* | 0 | 252.50p | SI Trade |
08:12:04 - 30-Jun-25 |
| Buy* | 7 | 252.50p | SI Trade |
08:12:04 - 30-Jun-25 |
| Buy* | 6 | 252.50p | SI Trade |
08:12:04 - 30-Jun-25 |
| Buy* | 3,960 | 251.056p | Ordinary |
08:02:28 - 30-Jun-25 |
| Buy* | 25 | 251.24p | Ordinary |
08:01:21 - 30-Jun-25 |
| Buy* | 99 | 251.24p | Ordinary |
08:00:42 - 30-Jun-25 |
| Buy* | 99 | 251.24p | Ordinary |
08:00:42 - 30-Jun-25 |
| Sell* | 1,456 | 250.19p | Ordinary |
08:00:36 - 30-Jun-25 |
| Sell* | 401 | 249.766p | Ordinary |
08:00:33 - 30-Jun-25 |
| Buy* | 194 | 251.366p | Ordinary |
08:00:33 - 30-Jun-25 |
| Buy* | 13 | 252.50p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 26 | 252.50p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 252.50p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 252.50p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 51 | 252.50p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 39 | 252.50p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 6 | 252.50p | SI Trade |
08:00:33 - 30-Jun-25 |
| Unknown* | 0 | 249.00p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 63 | 252.50p | SI Trade |
08:00:33 - 30-Jun-25 |
| Buy* | 7 | 252.50p | SI Trade |
08:00:33 - 30-Jun-25 |
| Sell* | 10 | 248.98p | Ordinary |
08:00:33 - 30-Jun-25 |
| Buy* | 45 | 251.366p | Ordinary |
08:00:33 - 30-Jun-25 |
| Sell* | 6,013 | 249.668p | Ordinary |
08:00:33 - 30-Jun-25 |
| Buy* | 987 | 251.159p | Ordinary |
08:00:33 - 30-Jun-25 |
| Buy* | 1,185 | 251.105p | Ordinary |
08:00:33 - 30-Jun-25 |
| Sell* | 153 | 249.2347p | Ordinary |
08:00:32 - 30-Jun-25 |
| Sell* | 1,000 | 249.6429p | Ordinary |
08:00:32 - 30-Jun-25 |
| Sell* | 1,005 | 249.6429p | Ordinary |
08:00:32 - 30-Jun-25 |
| Sell* | 20 | 249.615p | Ordinary |
08:00:31 - 30-Jun-25 |
| Sell* | 57 | 249.615p | Ordinary |
08:00:31 - 30-Jun-25 |
| Sell* | 20 | 249.615p | Ordinary |
08:00:31 - 30-Jun-25 |
| Sell* | 9 | 249.42p | Ordinary |
08:00:31 - 30-Jun-25 |
| Sell* | 5,001 | 249.00p | Uncrossing Trade |
08:00:29 - 30-Jun-25 |
| Buy* | 26,289 | 250.50p | Suspected BUY Trade |
16:35:28 - 27-Jun-25 |
| Unknown* | 0 | 250.50p | SI Trade |
16:28:18 - 27-Jun-25 |
| Sell* | 2,761 | 250.00p | Automatic Execution |
16:24:03 - 27-Jun-25 |
| Sell* | 239 | 250.00p | Automatic Execution |
16:24:03 - 27-Jun-25 |
| Sell* | 595 | 250.2414p | Ordinary |
16:22:35 - 27-Jun-25 |
| Sell* | 1,790 | 249.7409p | Ordinary |
16:11:17 - 27-Jun-25 |
| Sell* | 1,500 | 249.4798p | Ordinary |
16:06:01 - 27-Jun-25 |
| Sell* | 165 | 249.50p | Automatic Execution |
16:04:32 - 27-Jun-25 |
| Buy* | 1,143 | 249.526p | Ordinary |
16:01:41 - 27-Jun-25 |
| Buy* | 1,080 | 249.6909p | Ordinary |
15:52:06 - 27-Jun-25 |
| Sell* | 1,100 | 249.4872p | Ordinary |
15:48:24 - 27-Jun-25 |
| Buy* | 75 | 249.687p | Ordinary |
15:43:59 - 27-Jun-25 |
| Sell* | 1,000 | 249.4895p | Ordinary |
15:42:23 - 27-Jun-25 |
| Sell* | 70 | 249.4947p | Ordinary |
15:38:24 - 27-Jun-25 |
| Unknown* | 0 | 250.00p | SI Trade |
15:34:47 - 27-Jun-25 |
| Sell* | 4,777 | 249.836p | Negotiated Trade |
15:33:32 - 27-Jun-25 |
| Unknown* | 0 | 249.50p | SI Trade |
15:30:44 - 27-Jun-25 |
| Unknown* | 1,000 | 250.00p | Ordinary |
15:27:35 - 27-Jun-25 |