| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 61 | 369.54p | Negotiated Trade |
15:21:20 - 03-Jul-25 |
| Buy* | 387 | 369.736p | Ordinary |
15:20:19 - 03-Jul-25 |
| Buy* | 18 | 369.818p | Suspected BUY Trade |
15:17:07 - 03-Jul-25 |
| Buy* | 1,129 | 369.35p | Suspected BUY Trade |
13:13:23 - 03-Jul-25 |
| Sell* | 5 | 368.80p | Negotiated Trade |
12:21:58 - 03-Jul-25 |
| Buy* | 5,414 | 369.30p | Ordinary |
10:56:36 - 03-Jul-25 |
| Buy* | 5 | 369.20p | Suspected BUY Trade |
10:24:56 - 03-Jul-25 |
| Sell* | 4,480 | 369.067p | Ordinary |
08:50:21 - 03-Jul-25 |
| Sell* | 375 | 369.059p | Ordinary |
08:50:21 - 03-Jul-25 |
| Sell* | 1,980 | 369.05p | Ordinary |
08:50:19 - 03-Jul-25 |
| Buy* | 62 | 369.95p | Suspected BUY Trade |
08:02:57 - 03-Jul-25 |
| Buy* | 91 | 370.971p | Ordinary |
15:40:17 - 02-Jul-25 |
| Buy* | 8 | 371.076p | Suspected BUY Trade |
15:09:05 - 02-Jul-25 |
| Sell* | 26 | 370.845p | Negotiated Trade |
15:07:07 - 02-Jul-25 |
| Sell* | 5 | 367.40p | Negotiated Trade |
12:17:23 - 02-Jul-25 |
| Sell* | 1 | 367.50p | Negotiated Trade |
11:17:44 - 02-Jul-25 |
| Unknown* | 0 | 367.50p | SI Trade |
08:35:57 - 02-Jul-25 |
| Buy* | 7 | 367.364p | Suspected BUY Trade |
15:15:55 - 01-Jul-25 |
| Sell* | 1 | 367.10p | Negotiated Trade |
15:13:59 - 01-Jul-25 |
| Sell* | 1 | 366.938p | Negotiated Trade |
15:07:19 - 01-Jul-25 |
| Buy* | 4,612 | 367.005p | Suspected BUY Trade |
14:32:35 - 01-Jul-25 |
| Buy* | 75 | 365.658p | Ordinary |
10:32:30 - 01-Jul-25 |
| Buy* | 24 | 367.604p | Ordinary |
16:10:12 - 30-Jun-25 |
| Buy* | 5,000 | 367.604p | Ordinary |
15:51:28 - 30-Jun-25 |
| Buy* | 3 | 368.105p | Suspected BUY Trade |
15:21:15 - 30-Jun-25 |
| Sell* | 26 | 367.813p | Negotiated Trade |
15:20:47 - 30-Jun-25 |
| Buy* | 2 | 368.20p | Suspected BUY Trade |
15:14:39 - 30-Jun-25 |
| Buy* | 4,441 | 368.36p | Suspected BUY Trade |
14:59:24 - 30-Jun-25 |
| Buy* | 1,685 | 367.689p | Ordinary |
10:29:11 - 30-Jun-25 |
| Buy* | 820 | 367.499p | Ordinary |
08:50:16 - 30-Jun-25 |
| Buy* | 28 | 367.507p | Ordinary |
08:50:15 - 30-Jun-25 |
| Unknown* | 0 | 367.45p | SI Trade |
08:37:54 - 30-Jun-25 |
| Unknown* | 0 | 367.50p | SI Trade |
08:37:38 - 30-Jun-25 |
| Buy* | 1 | 367.50p | Automatic Execution |
08:37:38 - 30-Jun-25 |
| Unknown* | 0 | 367.50p | SI Trade |
08:06:18 - 30-Jun-25 |
| Buy* | 1,916 | 367.297p | Ordinary |
16:26:00 - 27-Jun-25 |
| Buy* | 1,293 | 367.244p | Ordinary |
16:01:15 - 27-Jun-25 |
| Buy* | 1,840 | 367.415p | Suspected BUY Trade |
15:57:04 - 27-Jun-25 |
| Buy* | 60 | 367.46p | Suspected BUY Trade |
15:32:21 - 27-Jun-25 |
| Sell* | 1 | 366.875p | Negotiated Trade |
15:16:17 - 27-Jun-25 |
| Buy* | 239 | 366.664p | Ordinary |
10:40:20 - 27-Jun-25 |
| Buy* | 1,486 | 366.664p | Ordinary |
10:40:20 - 27-Jun-25 |
| Buy* | 243 | 366.664p | Ordinary |
10:40:18 - 27-Jun-25 |
| Buy* | 246 | 366.664p | Ordinary |
10:40:17 - 27-Jun-25 |
| Buy* | 3,274 | 366.456p | Ordinary |
09:24:22 - 27-Jun-25 |
| Sell* | 27,290 | 366.42p | Ordinary |
08:08:32 - 27-Jun-25 |
| Sell* | 2,087 | 365.80p | Negotiated Trade |
08:01:33 - 27-Jun-25 |
| Buy* | 1,681 | 368.38p | Suspected BUY Trade |
08:01:29 - 27-Jun-25 |
| Sell* | 3,136 | 366.493p | Ordinary |
08:00:56 - 27-Jun-25 |
| Sell* | 515 | 366.70p | Automatic Execution |
16:28:59 - 26-Jun-25 |
| Buy* | 3 | 367.01p | Suspected BUY Trade |
15:04:54 - 26-Jun-25 |
| Buy* | 2 | 366.615p | Suspected BUY Trade |
14:57:37 - 26-Jun-25 |
| Buy* | 12 | 366.374p | Ordinary |
11:22:13 - 26-Jun-25 |
| Buy* | 510 | 366.00p | Automatic Execution |
09:51:02 - 26-Jun-25 |
| Buy* | 1,107 | 366.20p | Suspected BUY Trade |
09:15:19 - 26-Jun-25 |
| Buy* | 1,095 | 366.939p | Ordinary |
08:40:24 - 26-Jun-25 |
| Buy* | 1,251 | 366.939p | Ordinary |
08:40:21 - 26-Jun-25 |
| Buy* | 369 | 367.00p | Suspected BUY Trade |
08:40:18 - 26-Jun-25 |
| Buy* | 200 | 367.00p | Suspected BUY Trade |
08:40:16 - 26-Jun-25 |
| Buy* | 1,178 | 366.938p | Ordinary |
08:40:16 - 26-Jun-25 |
| Unknown* | 0 | 366.90p | SI Trade |
08:34:30 - 26-Jun-25 |
| Buy* | 677 | 366.592p | Ordinary |
08:20:20 - 26-Jun-25 |
| Buy* | 137 | 366.961p | Ordinary |
08:03:20 - 26-Jun-25 |
| Buy* | 1 | 368.35p | Automatic Execution |
08:01:34 - 26-Jun-25 |
| Unknown* | 0 | 368.30p | SI Trade |
08:01:34 - 26-Jun-25 |
| Buy* | 1 | 368.40p | SI Trade |
08:01:34 - 26-Jun-25 |
| Buy* | 1 | 368.45p | SI Trade |
08:01:33 - 26-Jun-25 |
| Buy* | 1 | 368.55p | SI Trade |
08:01:33 - 26-Jun-25 |
| Buy* | 1 | 368.45p | Automatic Execution |
08:01:33 - 26-Jun-25 |
| Buy* | 1 | 368.55p | Automatic Execution |
08:01:33 - 26-Jun-25 |
| Buy* | 1 | 368.65p | SI Trade |
08:01:32 - 26-Jun-25 |
| Unknown* | 0 | 368.75p | SI Trade |
08:01:32 - 26-Jun-25 |
| Buy* | 1 | 368.65p | Automatic Execution |
08:01:32 - 26-Jun-25 |
| Buy* | 1 | 368.75p | Automatic Execution |
08:01:32 - 26-Jun-25 |
| Buy* | 5 | 369.56p | Suspected BUY Trade |
15:45:19 - 25-Jun-25 |
| Buy* | 1 | 369.705p | Suspected BUY Trade |
15:42:29 - 25-Jun-25 |
| Sell* | 8 | 369.40p | Negotiated Trade |
14:43:44 - 25-Jun-25 |
| Buy* | 690 | 369.859p | Ordinary |
14:35:40 - 25-Jun-25 |
| Buy* | 315 | 370.034p | Ordinary |
13:37:52 - 25-Jun-25 |
| Buy* | 892 | 369.85p | Suspected BUY Trade |
11:30:20 - 25-Jun-25 |
| Buy* | 539 | 369.809p | Ordinary |
11:18:14 - 25-Jun-25 |
| Buy* | 269 | 369.798p | Ordinary |
11:09:40 - 25-Jun-25 |
| Buy* | 249 | 369.784p | Ordinary |
11:03:29 - 25-Jun-25 |
| Buy* | 2,233 | 369.695p | Ordinary |
09:00:26 - 25-Jun-25 |
| Buy* | 7 | 369.75p | Suspected BUY Trade |
09:00:24 - 25-Jun-25 |
| Buy* | 15,807 | 369.672p | Ordinary |
09:00:22 - 25-Jun-25 |
| Buy* | 82 | 369.689p | Ordinary |
09:00:22 - 25-Jun-25 |
| Buy* | 301 | 369.689p | Ordinary |
09:00:18 - 25-Jun-25 |
| Buy* | 166 | 369.766p | Ordinary |
08:03:11 - 25-Jun-25 |
| Buy* | 13 | 369.75p | Ordinary |
08:02:20 - 25-Jun-25 |
| Unknown* | 0 | 369.50p | SI Trade |
16:08:16 - 24-Jun-25 |
| Sell* | 11 | 369.05p | Automatic Execution |
16:08:16 - 24-Jun-25 |
| Buy* | 12 | 369.50p | SI Trade |
16:08:14 - 24-Jun-25 |
| Buy* | 12 | 369.50p | Automatic Execution |
16:08:14 - 24-Jun-25 |
| Buy* | 12 | 369.50p | SI Trade |
16:08:09 - 24-Jun-25 |
| Buy* | 12 | 369.50p | Automatic Execution |
16:08:09 - 24-Jun-25 |
| Buy* | 12 | 369.55p | SI Trade |
16:08:08 - 24-Jun-25 |
| Buy* | 12 | 369.50p | Automatic Execution |
16:08:08 - 24-Jun-25 |
| Buy* | 12 | 369.40p | SI Trade |
16:07:50 - 24-Jun-25 |
| Buy* | 12 | 369.40p | Automatic Execution |
16:07:50 - 24-Jun-25 |
| Buy* | 1 | 369.50p | SI Trade |
16:07:39 - 24-Jun-25 |
| Buy* | 12 | 369.50p | Automatic Execution |
16:07:39 - 24-Jun-25 |
| Buy* | 1 | 369.55p | SI Trade |
16:07:36 - 24-Jun-25 |
| Buy* | 1 | 369.55p | Automatic Execution |
16:07:36 - 24-Jun-25 |
| Buy* | 1 | 369.50p | SI Trade |
16:07:35 - 24-Jun-25 |
| Buy* | 1 | 369.50p | Automatic Execution |
16:07:35 - 24-Jun-25 |
| Buy* | 1 | 369.50p | SI Trade |
16:07:32 - 24-Jun-25 |
| Buy* | 1 | 369.50p | Automatic Execution |
16:07:32 - 24-Jun-25 |
| Buy* | 1 | 369.50p | SI Trade |
16:07:32 - 24-Jun-25 |
| Buy* | 1 | 369.50p | Automatic Execution |
16:07:32 - 24-Jun-25 |
| Unknown* | 0 | 369.40p | SI Trade |
16:07:30 - 24-Jun-25 |
| Buy* | 1 | 369.55p | Automatic Execution |
16:07:30 - 24-Jun-25 |
| Buy* | 478 | 369.40p | Automatic Execution |
16:07:28 - 24-Jun-25 |
| Buy* | 21 | 369.665p | Suspected BUY Trade |
15:11:01 - 24-Jun-25 |
| Sell* | 5 | 369.15p | Automatic Execution |
12:39:27 - 24-Jun-25 |
| Buy* | 3 | 369.45p | SI Trade |
12:32:44 - 24-Jun-25 |
| Buy* | 9 | 369.45p | Automatic Execution |
12:32:32 - 24-Jun-25 |
| Buy* | 1 | 369.45p | SI Trade |
12:32:31 - 24-Jun-25 |
| Buy* | 1 | 369.45p | SI Trade |
12:32:09 - 24-Jun-25 |
| Buy* | 1 | 369.45p | Automatic Execution |
12:32:09 - 24-Jun-25 |
| Buy* | 1 | 369.45p | SI Trade |
12:32:09 - 24-Jun-25 |
| Buy* | 1 | 369.45p | Automatic Execution |
12:32:09 - 24-Jun-25 |
| Buy* | 1 | 369.45p | Automatic Execution |
12:31:48 - 24-Jun-25 |
| Buy* | 1 | 369.45p | SI Trade |
12:31:48 - 24-Jun-25 |
| Buy* | 1 | 369.45p | SI Trade |
12:31:23 - 24-Jun-25 |
| Buy* | 1 | 369.45p | Automatic Execution |
12:31:23 - 24-Jun-25 |
| Buy* | 1 | 369.45p | SI Trade |
12:31:22 - 24-Jun-25 |
| Buy* | 1 | 369.45p | Automatic Execution |
12:31:22 - 24-Jun-25 |
| Unknown* | 0 | 369.45p | SI Trade |
12:31:17 - 24-Jun-25 |
| Buy* | 1 | 369.45p | Automatic Execution |
12:31:17 - 24-Jun-25 |
| Sell* | 2,082 | 370.588p | Ordinary |
08:50:16 - 24-Jun-25 |
| Unknown* | 0 | 370.65p | SI Trade |
08:29:32 - 24-Jun-25 |
| Sell* | 26 | 373.50p | Negotiated Trade |
15:14:03 - 23-Jun-25 |
| Buy* | 23 | 373.915p | Suspected BUY Trade |
15:09:39 - 23-Jun-25 |
| Buy* | 134 | 375.60p | Suspected BUY Trade |
14:30:41 - 23-Jun-25 |
| Sell* | 356 | 375.639p | Ordinary |
12:12:39 - 23-Jun-25 |
| Sell* | 2,615 | 375.744p | Ordinary |
12:05:23 - 23-Jun-25 |
| Buy* | 1 | 376.05p | Suspected BUY Trade |
11:08:10 - 23-Jun-25 |
| Buy* | 4,402 | 375.655p | Suspected BUY Trade |
10:16:05 - 23-Jun-25 |
| Sell* | 78 | 374.363p | Ordinary |
09:22:16 - 23-Jun-25 |
| Unknown* | 0 | 375.15p | SI Trade |
08:07:17 - 23-Jun-25 |
| Buy* | 15 | 376.25p | Automatic Execution |
08:01:35 - 23-Jun-25 |
| Unknown* | 0 | 372.75p | SI Trade |
15:07:11 - 20-Jun-25 |
| Sell* | 1 | 372.75p | Automatic Execution |
15:07:11 - 20-Jun-25 |
| Sell* | 1 | 372.75p | SI Trade |
15:07:08 - 20-Jun-25 |
| Sell* | 1 | 372.75p | Automatic Execution |
15:07:08 - 20-Jun-25 |
| Sell* | 1 | 372.75p | SI Trade |
15:07:06 - 20-Jun-25 |
| Unknown* | 0 | 372.75p | SI Trade |
15:07:01 - 20-Jun-25 |
| Buy* | 10 | 372.865p | Suspected BUY Trade |
15:00:54 - 20-Jun-25 |
| Buy* | 1,558 | 372.631p | Ordinary |
13:50:43 - 20-Jun-25 |
| Buy* | 165 | 372.75p | Suspected BUY Trade |
13:50:15 - 20-Jun-25 |
| Buy* | 429 | 372.85p | Suspected BUY Trade |
12:05:54 - 20-Jun-25 |
| Buy* | 499 | 372.80p | Suspected BUY Trade |
12:00:16 - 20-Jun-25 |
| Buy* | 5,364 | 372.80p | Suspected BUY Trade |
11:55:10 - 20-Jun-25 |
| Unknown* | 0 | 373.35p | SI Trade |
08:39:47 - 20-Jun-25 |
| Buy* | 124 | 375.60p | Suspected BUY Trade |
08:03:07 - 20-Jun-25 |
| Buy* | 83 | 375.60p | Suspected BUY Trade |
08:03:06 - 20-Jun-25 |
| Buy* | 119 | 375.60p | Suspected BUY Trade |
08:03:05 - 20-Jun-25 |
| Buy* | 45 | 375.60p | Suspected BUY Trade |
08:02:59 - 20-Jun-25 |
| Buy* | 22 | 375.60p | Suspected BUY Trade |
08:02:58 - 20-Jun-25 |
| Buy* | 14 | 375.60p | Suspected BUY Trade |
08:02:53 - 20-Jun-25 |
| Sell* | 2,874 | 374.281p | Ordinary |
16:24:56 - 19-Jun-25 |
| Sell* | 12,665 | 374.20p | Negotiated Trade |
16:17:59 - 19-Jun-25 |
| Sell* | 379 | 374.24p | Negotiated Trade |
16:14:49 - 19-Jun-25 |
| Sell* | 12 | 374.17p | Negotiated Trade |
15:02:51 - 19-Jun-25 |
| Buy* | 5 | 374.415p | Suspected BUY Trade |
15:01:13 - 19-Jun-25 |
| Buy* | 5 | 374.415p | Suspected BUY Trade |
14:55:28 - 19-Jun-25 |
| Sell* | 27 | 374.234p | Ordinary |
14:20:20 - 19-Jun-25 |
| Sell* | 28 | 374.234p | Ordinary |
14:20:19 - 19-Jun-25 |
| Sell* | 18 | 374.233p | Ordinary |
14:20:17 - 19-Jun-25 |
| Sell* | 291 | 374.262p | Ordinary |
11:52:23 - 19-Jun-25 |
| Sell* | 1,068 | 374.508p | Ordinary |
10:16:05 - 19-Jun-25 |
| Buy* | 74 | 374.80p | Suspected BUY Trade |
10:15:06 - 19-Jun-25 |
| Buy* | 1,334 | 374.512p | Ordinary |
10:07:29 - 19-Jun-25 |
| Buy* | 55 | 374.75p | Suspected BUY Trade |
10:00:17 - 19-Jun-25 |
| Buy* | 92 | 374.90p | Suspected BUY Trade |
09:50:34 - 19-Jun-25 |
| Buy* | 566 | 374.852p | Ordinary |
08:50:22 - 19-Jun-25 |
| Sell* | 21,266 | 372.75p | Negotiated Trade |
16:33:46 - 18-Jun-25 |
| Unknown* | -21,266 | 372.65p | Correction Negotiated Trade |
16:33:45 - 18-Jun-25 |
| Sell* | 21,266 | 372.65p | Negotiated Trade |
16:33:45 - 18-Jun-25 |
| Buy* | 6 | 373.41p | Suspected BUY Trade |
15:09:14 - 18-Jun-25 |
| Sell* | 512 | 373.34p | Negotiated Trade |
10:52:54 - 18-Jun-25 |
| Buy* | 106 | 373.465p | Ordinary |
10:01:26 - 18-Jun-25 |
| Unknown* | 0 | 373.65p | SI Trade |
08:28:14 - 18-Jun-25 |
| Buy* | 1 | 373.50p | Automatic Execution |
08:28:10 - 18-Jun-25 |
| Unknown* | 0 | 373.65p | SI Trade |
08:28:10 - 18-Jun-25 |
| Buy* | 486 | 373.185p | Ordinary |
08:03:24 - 18-Jun-25 |
| Buy* | 376 | 375.10p | Suspected BUY Trade |
08:03:22 - 18-Jun-25 |
| Buy* | 38 | 373.264p | Ordinary |
08:02:51 - 18-Jun-25 |
| Sell* | 395 | 370.486p | Ordinary |
14:20:15 - 17-Jun-25 |
| Sell* | 395 | 370.492p | Ordinary |
14:20:13 - 17-Jun-25 |
| Sell* | 573 | 370.366p | Ordinary |
12:20:28 - 17-Jun-25 |
| Sell* | 1,134 | 370.366p | Ordinary |
12:20:15 - 17-Jun-25 |
| Sell* | 265 | 370.366p | Ordinary |
12:20:14 - 17-Jun-25 |
| Sell* | 514 | 370.366p | Ordinary |
12:20:13 - 17-Jun-25 |
| Buy* | 1,629 | 370.855p | Suspected BUY Trade |
12:00:15 - 17-Jun-25 |
| Sell* | 157 | 370.531p | Ordinary |
09:00:18 - 17-Jun-25 |
| Sell* | 1,721 | 370.531p | Ordinary |
09:00:16 - 17-Jun-25 |
| Buy* | 10 | 369.265p | Suspected BUY Trade |
15:32:50 - 16-Jun-25 |
| Sell* | 3,507 | 369.059p | Ordinary |
15:01:00 - 16-Jun-25 |