| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 68 | 257.34p | Ordinary |
10:56:45 - 02-Jul-25 |
| Sell* | 29 | 255.00p | Automatic Execution |
10:50:12 - 02-Jul-25 |
| Buy* | 172 | 257.00p | Automatic Execution |
10:38:05 - 02-Jul-25 |
| Sell* | 7,853 | 255.20p | Ordinary |
10:31:12 - 02-Jul-25 |
| Sell* | 218 | 255.982p | Negotiated Trade |
10:27:08 - 02-Jul-25 |
| Sell* | 690 | 256.00p | Automatic Execution |
10:26:05 - 02-Jul-25 |
| Sell* | 370 | 256.00p | Automatic Execution |
10:26:05 - 02-Jul-25 |
| Sell* | 1,480 | 256.80p | Ordinary |
10:22:36 - 02-Jul-25 |
| Sell* | 624 | 255.80p | Ordinary |
09:00:56 - 02-Jul-25 |
| Buy* | 100 | 262.00p | Automatic Execution |
08:15:40 - 02-Jul-25 |
| Buy* | 2 | 269.00p | SI Trade |
08:07:15 - 02-Jul-25 |
| Sell* | 588 | 258.809p | Negotiated Trade |
08:03:30 - 02-Jul-25 |
| Sell* | 2,908 | 254.00p | Uncrossing Trade |
16:35:25 - 01-Jul-25 |
| Sell* | 9,750 | 255.00p | Ordinary |
16:09:17 - 01-Jul-25 |
| Sell* | 9,715 | 255.00p | Ordinary |
16:09:17 - 01-Jul-25 |
| Buy* | 314 | 253.00p | Automatic Execution |
14:59:03 - 01-Jul-25 |
| Sell* | 684 | 252.00p | Automatic Execution |
14:58:45 - 01-Jul-25 |
| Sell* | 452 | 253.00p | Automatic Execution |
14:58:45 - 01-Jul-25 |
| Sell* | 113 | 253.00p | Automatic Execution |
14:58:45 - 01-Jul-25 |
| Sell* | 5,000 | 254.44p | Ordinary |
14:58:17 - 01-Jul-25 |
| Buy* | 290 | 255.00p | Automatic Execution |
14:54:48 - 01-Jul-25 |
| Sell* | 116 | 252.00p | Automatic Execution |
14:53:53 - 01-Jul-25 |
| Buy* | 10 | 255.60p | Ordinary |
14:45:55 - 01-Jul-25 |
| Buy* | 20,953 | 256.22345p | Ordinary |
14:45:52 - 01-Jul-25 |
| Buy* | 190 | 255.00p | Automatic Execution |
14:42:20 - 01-Jul-25 |
| Buy* | 113 | 253.00p | Automatic Execution |
14:42:20 - 01-Jul-25 |
| Sell* | 622 | 250.00p | Automatic Execution |
14:42:20 - 01-Jul-25 |
| Sell* | 377 | 250.00p | Automatic Execution |
14:42:20 - 01-Jul-25 |
| Sell* | 2,000 | 250.00p | Automatic Execution |
14:42:20 - 01-Jul-25 |
| Sell* | 2,000 | 250.00p | Automatic Execution |
14:42:01 - 01-Jul-25 |
| Unknown* | 4,656 | 250.00p | Ordinary |
14:19:10 - 01-Jul-25 |
| Sell* | 78 | 246.80p | Ordinary |
14:17:19 - 01-Jul-25 |
| Sell* | 192 | 246.80p | Ordinary |
14:17:18 - 01-Jul-25 |
| Sell* | 9 | 246.80p | Ordinary |
14:08:45 - 01-Jul-25 |
| Buy* | 79 | 251.20p | Ordinary |
14:05:10 - 01-Jul-25 |
| Buy* | 1 | 251.00p | SI Trade |
13:00:00 - 01-Jul-25 |
| Sell* | 1,303 | 246.00p | Automatic Execution |
13:00:00 - 01-Jul-25 |
| Sell* | 984 | 247.00p | Automatic Execution |
13:00:00 - 01-Jul-25 |
| Sell* | 6,139 | 246.3464p | Ordinary |
12:59:39 - 01-Jul-25 |
| Buy* | 354 | 253.65p | Ordinary |
12:51:50 - 01-Jul-25 |
| Sell* | 400 | 247.63p | Ordinary |
12:43:26 - 01-Jul-25 |
| Buy* | 6,187 | 251.55p | Ordinary |
11:04:19 - 01-Jul-25 |
| Unknown* | 28,000 | 250.0625p | Ordinary |
11:04:14 - 01-Jul-25 |
| Sell* | 999 | 247.685p | Ordinary |
10:45:59 - 01-Jul-25 |
| Sell* | 445 | 247.805p | Negotiated Trade |
09:11:13 - 01-Jul-25 |
| Sell* | 807 | 250.00p | Automatic Execution |
08:29:30 - 01-Jul-25 |
| Buy* | 9 | 259.00p | SI Trade |
08:00:26 - 01-Jul-25 |
| Buy* | 3,302 | 250.00p | Suspected BUY Trade |
16:35:17 - 30-Jun-25 |
| Buy* | 522 | 254.00p | SI Trade |
16:26:48 - 30-Jun-25 |
| Sell* | 522 | 253.00p | SI Trade |
16:26:48 - 30-Jun-25 |
| Sell* | 801 | 250.80p | Ordinary |
16:17:18 - 30-Jun-25 |
| Unknown* | 370 | 254.00p | SI Trade |
16:14:48 - 30-Jun-25 |
| Buy* | 7 | 258.00p | SI Trade |
15:48:44 - 30-Jun-25 |
| Unknown* | 339 | 254.00p | SI Trade |
15:39:48 - 30-Jun-25 |
| Sell* | 12,079 | 250.00p | Ordinary |
14:22:26 - 30-Jun-25 |
| Sell* | 431 | 253.52p | Ordinary |
14:18:22 - 30-Jun-25 |
| Sell* | 2,991 | 251.35p | Ordinary |
14:13:38 - 30-Jun-25 |
| Sell* | 3,350 | 251.35p | Ordinary |
14:12:51 - 30-Jun-25 |
| Sell* | 721 | 251.20p | Ordinary |
14:04:17 - 30-Jun-25 |
| Buy* | 9 | 258.00p | SI Trade |
14:04:07 - 30-Jun-25 |
| Buy* | 1 | 259.00p | SI Trade |
13:42:35 - 30-Jun-25 |
| Buy* | 172 | 255.00p | SI Trade |
13:11:48 - 30-Jun-25 |
| Sell* | 172 | 254.00p | SI Trade |
13:11:48 - 30-Jun-25 |
| Buy* | 38 | 258.00p | SI Trade |
13:04:27 - 30-Jun-25 |
| Sell* | 7,936 | 251.92p | Ordinary |
13:04:23 - 30-Jun-25 |
| Unknown* | 213 | 252.00p | SI Trade |
12:00:48 - 30-Jun-25 |
| Sell* | 704 | 250.00p | Automatic Execution |
10:57:48 - 30-Jun-25 |
| Sell* | 1,114 | 251.00p | Automatic Execution |
10:57:45 - 30-Jun-25 |
| Sell* | 726 | 251.00p | Automatic Execution |
10:57:45 - 30-Jun-25 |
| Sell* | 950 | 251.80p | Ordinary |
10:57:22 - 30-Jun-25 |
| Sell* | 6,000 | 251.00p | Ordinary |
10:46:09 - 30-Jun-25 |
| Sell* | 700 | 254.84p | Ordinary |
10:41:02 - 30-Jun-25 |
| Sell* | 600 | 253.41p | Ordinary |
10:32:50 - 30-Jun-25 |
| Sell* | 235 | 251.751p | Negotiated Trade |
10:01:32 - 30-Jun-25 |
| Buy* | 173 | 255.00p | Automatic Execution |
08:54:52 - 30-Jun-25 |
| Buy* | 174 | 254.00p | Automatic Execution |
08:54:49 - 30-Jun-25 |
| Sell* | 1,301 | 250.00p | Automatic Execution |
08:52:24 - 30-Jun-25 |
| Sell* | 1,500 | 250.00p | Automatic Execution |
08:52:24 - 30-Jun-25 |
| Sell* | 883 | 253.00p | Automatic Execution |
08:52:24 - 30-Jun-25 |
| Sell* | 1,500 | 250.00p | Automatic Execution |
08:02:48 - 30-Jun-25 |
| Sell* | 495 | 251.00p | Automatic Execution |
08:02:48 - 30-Jun-25 |
| Sell* | 11,138 | 246.3922p | Ordinary |
08:02:44 - 30-Jun-25 |
| Unknown* | 0 | 267.00p | SI Trade |
08:01:35 - 30-Jun-25 |
| Buy* | 9,121 | 250.00p | Suspected BUY Trade |
16:35:04 - 27-Jun-25 |
| Sell* | 89 | 253.00p | Automatic Execution |
16:08:26 - 27-Jun-25 |
| Sell* | 194 | 254.88p | Ordinary |
15:01:43 - 27-Jun-25 |
| Sell* | 6 | 252.60p | Ordinary |
14:13:59 - 27-Jun-25 |
| Buy* | 55 | 258.00p | Automatic Execution |
14:08:59 - 27-Jun-25 |
| Sell* | 46 | 250.90p | Ordinary |
14:05:13 - 27-Jun-25 |
| Buy* | 2,852 | 251.00p | Automatic Execution |
13:45:31 - 27-Jun-25 |
| Unknown* | 8,090 | 250.00p | Ordinary |
13:35:55 - 27-Jun-25 |
| Buy* | 8,260 | 250.00p | Ordinary |
13:17:48 - 27-Jun-25 |
| Sell* | 431 | 252.00p | Automatic Execution |
12:43:00 - 27-Jun-25 |
| Sell* | 114 | 251.00p | Automatic Execution |
12:43:00 - 27-Jun-25 |
| Sell* | 1,500 | 251.00p | Automatic Execution |
12:43:00 - 27-Jun-25 |
| Sell* | 980 | 254.92p | Ordinary |
10:56:49 - 27-Jun-25 |
| Sell* | 806 | 251.915p | Ordinary |
10:55:55 - 27-Jun-25 |
| Sell* | 10 | 254.92p | Ordinary |
10:30:55 - 27-Jun-25 |
| Sell* | 1,000 | 251.80p | Ordinary |
10:12:14 - 27-Jun-25 |
| Sell* | 1,590 | 251.80p | Ordinary |
09:28:02 - 27-Jun-25 |
| Buy* | 68 | 249.00p | Automatic Execution |
08:01:22 - 27-Jun-25 |
| Unknown* | 0 | 249.00p | SI Trade |
08:00:13 - 27-Jun-25 |
| Sell* | 2,576 | 249.00p | Uncrossing Trade |
16:35:08 - 26-Jun-25 |
| Sell* | 106 | 253.00p | Automatic Execution |
16:24:09 - 26-Jun-25 |
| Sell* | 983 | 253.00p | Automatic Execution |
16:24:09 - 26-Jun-25 |
| Sell* | 1,611 | 253.00p | Automatic Execution |
16:24:09 - 26-Jun-25 |
| Sell* | 708 | 251.00p | SI Trade |
16:06:55 - 26-Jun-25 |
| Sell* | 386 | 251.00p | SI Trade |
16:06:55 - 26-Jun-25 |
| Sell* | 1,360 | 250.00p | Ordinary |
15:57:22 - 26-Jun-25 |
| Sell* | 1,360 | 250.00p | Ordinary |
15:57:18 - 26-Jun-25 |
| Sell* | 11,185 | 249.00p | Ordinary |
15:56:53 - 26-Jun-25 |
| Unknown* | 1,000 | 252.00p | Ordinary |
15:30:17 - 26-Jun-25 |
| Unknown* | 1,979 | 252.00p | Ordinary |
15:09:18 - 26-Jun-25 |
| Sell* | 793 | 251.994p | Ordinary |
15:01:30 - 26-Jun-25 |
| Unknown* | 793 | 252.00p | Ordinary |
14:54:05 - 26-Jun-25 |
| Sell* | 5 | 250.20p | Ordinary |
14:17:27 - 26-Jun-25 |
| Unknown* | 531 | 252.00p | Ordinary |
14:05:53 - 26-Jun-25 |
| Unknown* | 40 | 252.00p | Ordinary |
14:05:26 - 26-Jun-25 |
| Sell* | 6 | 250.20p | Ordinary |
14:04:49 - 26-Jun-25 |
| Sell* | 4,700 | 249.90p | Ordinary |
13:50:46 - 26-Jun-25 |
| Sell* | 1,615 | 250.20p | Ordinary |
13:38:10 - 26-Jun-25 |
| Buy* | 406 | 252.50p | SI Trade |
12:42:25 - 26-Jun-25 |
| Unknown* | 7,115 | 252.50p | Ordinary |
12:42:01 - 26-Jun-25 |
| Unknown* | 6,930 | 252.50p | Ordinary |
12:41:57 - 26-Jun-25 |
| Sell* | 980 | 249.90p | Ordinary |
12:06:09 - 26-Jun-25 |
| Sell* | 314 | 250.00p | Automatic Execution |
11:58:32 - 26-Jun-25 |
| Buy* | 1 | 254.32p | Ordinary |
11:35:35 - 26-Jun-25 |
| Sell* | 7,608 | 251.315p | Ordinary |
11:15:48 - 26-Jun-25 |
| Sell* | 5,403 | 251.20p | Ordinary |
10:57:03 - 26-Jun-25 |
| Buy* | 700 | 253.00p | Automatic Execution |
10:31:56 - 26-Jun-25 |
| Buy* | 4,783 | 252.80p | Ordinary |
10:31:42 - 26-Jun-25 |
| Sell* | 106 | 251.00p | Automatic Execution |
09:14:43 - 26-Jun-25 |
| Sell* | 22,500 | 256.40p | Ordinary |
08:43:16 - 26-Jun-25 |
| Buy* | 5 | 263.00p | SI Trade |
08:00:05 - 26-Jun-25 |
| Buy* | 10,000 | 260.00p | Suspected BUY Trade |
16:39:10 - 25-Jun-25 |
| Sell* | 845 | 255.00p | Uncrossing Trade |
16:35:05 - 25-Jun-25 |
| Sell* | 13,996 | 253.00p | SI Trade |
16:17:51 - 25-Jun-25 |
| Buy* | 5 | 256.00p | SI Trade |
16:13:13 - 25-Jun-25 |
| Sell* | 793 | 251.755p | Ordinary |
16:03:53 - 25-Jun-25 |
| Buy* | 59 | 254.60p | Ordinary |
15:40:06 - 25-Jun-25 |
| Sell* | 88 | 251.75p | Ordinary |
15:00:37 - 25-Jun-25 |
| Buy* | 392 | 254.60p | Ordinary |
14:56:50 - 25-Jun-25 |
| Sell* | 464 | 254.00p | Automatic Execution |
14:51:34 - 25-Jun-25 |
| Sell* | 2,000 | 254.00p | Automatic Execution |
14:51:34 - 25-Jun-25 |
| Unknown* | 26,124 | 254.00p | Ordinary |
14:51:32 - 25-Jun-25 |
| Buy* | 3,467 | 257.00p | Ordinary |
14:08:52 - 25-Jun-25 |
| Buy* | 839 | 257.00p | Ordinary |
14:07:45 - 25-Jun-25 |
| Sell* | 11 | 254.60p | Ordinary |
14:05:25 - 25-Jun-25 |
| Sell* | 12 | 254.40p | Ordinary |
13:48:00 - 25-Jun-25 |
| Sell* | 525 | 258.00p | Automatic Execution |
13:25:35 - 25-Jun-25 |
| Sell* | 263 | 258.00p | Automatic Execution |
13:25:17 - 25-Jun-25 |
| Buy* | 1,659 | 260.004p | Ordinary |
12:36:12 - 25-Jun-25 |
| Buy* | 20,373 | 260.20p | Ordinary |
10:47:45 - 25-Jun-25 |
| Sell* | 9 | 258.40p | Ordinary |
10:31:27 - 25-Jun-25 |
| Sell* | 2,250 | 259.996p | Ordinary |
10:14:40 - 25-Jun-25 |
| Unknown* | 309 | 260.00p | Ordinary |
10:14:05 - 25-Jun-25 |
| Sell* | 724 | 258.40p | Ordinary |
10:10:39 - 25-Jun-25 |
| Unknown* | 2,200 | 260.00p | Ordinary |
10:06:13 - 25-Jun-25 |
| Unknown* | 1,500 | 260.00p | Ordinary |
10:04:07 - 25-Jun-25 |
| Sell* | 918 | 258.20p | Ordinary |
10:01:32 - 25-Jun-25 |
| Sell* | 103 | 258.40p | Ordinary |
09:23:57 - 25-Jun-25 |
| Buy* | 1,445 | 260.40p | Ordinary |
09:01:17 - 25-Jun-25 |
| Sell* | 286 | 263.00p | Automatic Execution |
08:24:39 - 25-Jun-25 |
| Unknown* | 0 | 264.00p | SI Trade |
08:24:14 - 25-Jun-25 |
| Sell* | 184 | 263.00p | Automatic Execution |
08:24:14 - 25-Jun-25 |
| Sell* | 1,250 | 263.00p | Automatic Execution |
08:24:14 - 25-Jun-25 |
| Buy* | 280 | 263.00p | Automatic Execution |
08:21:30 - 25-Jun-25 |
| Buy* | 279 | 263.00p | Automatic Execution |
08:13:10 - 25-Jun-25 |
| Buy* | 99 | 261.60p | Ordinary |
08:00:24 - 25-Jun-25 |
| Buy* | 1 | 264.00p | SI Trade |
08:00:17 - 25-Jun-25 |
| Buy* | 600 | 264.00p | Suspected BUY Trade |
08:00:16 - 25-Jun-25 |
| Sell* | 2,464 | 255.00p | Uncrossing Trade |
16:35:28 - 24-Jun-25 |
| Unknown* | 100,000 | 260.00p | Ordinary |
16:33:35 - 24-Jun-25 |
| Sell* | 135 | 256.646p | Negotiated Trade |
16:08:41 - 24-Jun-25 |
| Sell* | 495 | 257.60p | Ordinary |
15:12:07 - 24-Jun-25 |
| Sell* | 554 | 257.60p | Ordinary |
14:41:20 - 24-Jun-25 |
| Sell* | 3,100 | 260.00p | Ordinary |
14:25:45 - 24-Jun-25 |
| Sell* | 6,740 | 258.40p | Ordinary |
14:22:05 - 24-Jun-25 |
| Sell* | 309 | 259.00p | Automatic Execution |
14:20:14 - 24-Jun-25 |
| Sell* | 1,000 | 259.00p | Automatic Execution |
14:20:14 - 24-Jun-25 |
| Buy* | 6 | 260.60p | Ordinary |
14:16:18 - 24-Jun-25 |
| Buy* | 2 | 260.60p | Ordinary |
14:16:16 - 24-Jun-25 |
| Buy* | 4,100 | 260.60p | Ordinary |
14:16:09 - 24-Jun-25 |
| Sell* | 14 | 258.60p | Ordinary |
14:11:50 - 24-Jun-25 |
| Sell* | 100 | 257.00p | Automatic Execution |
14:09:54 - 24-Jun-25 |
| Sell* | 199 | 258.60p | Ordinary |
14:09:46 - 24-Jun-25 |
| Sell* | 47 | 258.40p | Ordinary |
14:06:00 - 24-Jun-25 |
| Sell* | 198 | 259.6934p | Ordinary |
13:22:47 - 24-Jun-25 |
| Sell* | 352 | 258.40p | Ordinary |
13:14:57 - 24-Jun-25 |
| Sell* | 524 | 258.40p | Ordinary |
13:03:35 - 24-Jun-25 |
| Sell* | 807 | 257.00p | Automatic Execution |
12:31:21 - 24-Jun-25 |
| Sell* | 10,460 | 257.00p | Ordinary |
12:31:10 - 24-Jun-25 |
| Sell* | 2,502 | 259.70p | Ordinary |
11:26:38 - 24-Jun-25 |
| Sell* | 807 | 260.00p | Automatic Execution |
11:03:47 - 24-Jun-25 |
| Sell* | 1,026 | 261.00p | Automatic Execution |
11:03:47 - 24-Jun-25 |
| Sell* | 9,804 | 261.03p | Ordinary |
10:53:10 - 24-Jun-25 |
| Buy* | 280 | 263.00p | Automatic Execution |
10:51:00 - 24-Jun-25 |
| Sell* | 50 | 260.00p | SI Trade |
10:50:56 - 24-Jun-25 |
| Sell* | 138 | 258.229p | Negotiated Trade |
10:46:03 - 24-Jun-25 |
| Buy* | 8 | 260.72p | Ordinary |
10:46:01 - 24-Jun-25 |