| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,935 | 252.65p | Ordinary |
16:30:39 - 27-Jun-25 |
| Buy* | 5,666 | 253.156p | Ordinary |
16:29:08 - 27-Jun-25 |
| Buy* | 1,200 | 252.646p | Ordinary |
16:28:07 - 27-Jun-25 |
| Buy* | 1,046 | 252.1447p | Ordinary |
16:09:09 - 27-Jun-25 |
| Buy* | 1,200 | 252.646p | Ordinary |
15:52:29 - 27-Jun-25 |
| Sell* | 351 | 250.00p | Automatic Execution |
15:22:29 - 27-Jun-25 |
| Buy* | 7,500 | 254.50p | Ordinary |
14:57:46 - 27-Jun-25 |
| Sell* | 2,208 | 252.00p | Automatic Execution |
14:51:56 - 27-Jun-25 |
| Sell* | 4,000 | 252.00p | Automatic Execution |
14:51:56 - 27-Jun-25 |
| Sell* | 2,000 | 252.00p | Automatic Execution |
14:51:56 - 27-Jun-25 |
| Sell* | 1,300 | 252.00p | Automatic Execution |
14:51:56 - 27-Jun-25 |
| Unknown* | 13,000 | 252.044p | Ordinary |
13:53:52 - 27-Jun-25 |
| Buy* | 351 | 255.00p | Ordinary |
13:50:52 - 27-Jun-25 |
| Unknown* | 10,000 | 255.00p | Ordinary |
13:31:57 - 27-Jun-25 |
| Buy* | 1,100 | 257.30p | Ordinary |
10:05:11 - 27-Jun-25 |
| Buy* | 2,200 | 258.312p | Ordinary |
10:02:48 - 27-Jun-25 |
| Sell* | 1,100 | 254.693p | Negotiated Trade |
10:00:59 - 27-Jun-25 |
| Sell* | 4,000 | 252.98p | Ordinary |
09:34:43 - 27-Jun-25 |
| Buy* | 1,391 | 256.00p | Automatic Execution |
08:06:08 - 27-Jun-25 |
| Buy* | 1,997 | 256.00p | Automatic Execution |
08:06:08 - 27-Jun-25 |
| Buy* | 2,000 | 258.32p | Ordinary |
08:01:19 - 27-Jun-25 |
| Sell* | 2,500 | 254.738p | Ordinary |
08:00:57 - 27-Jun-25 |
| Buy* | 876 | 254.00p | Automatic Execution |
08:00:56 - 27-Jun-25 |
| Buy* | 824 | 254.00p | Automatic Execution |
08:00:56 - 27-Jun-25 |
| Buy* | 704 | 254.00p | Automatic Execution |
08:00:56 - 27-Jun-25 |
| Buy* | 1,003 | 252.00p | Suspected BUY Trade |
16:35:15 - 26-Jun-25 |
| Sell* | 1,000 | 252.008p | Ordinary |
16:29:07 - 26-Jun-25 |
| Buy* | 2,425 | 256.32p | Ordinary |
16:28:04 - 26-Jun-25 |
| Sell* | 190 | 250.00p | Automatic Execution |
16:25:25 - 26-Jun-25 |
| Sell* | 4,630 | 252.00p | Negotiated Trade |
11:41:04 - 26-Jun-25 |
| Unknown* | 25,000 | 256.00p | Negotiated Trade |
16:37:22 - 25-Jun-25 |
| Unknown* | 859 | 256.00p | Uncrossing Trade |
16:35:05 - 25-Jun-25 |
| Buy* | 3,000 | 257.60p | Ordinary |
16:01:19 - 25-Jun-25 |
| Buy* | 3,000 | 257.60p | Ordinary |
15:58:29 - 25-Jun-25 |
| Buy* | 3,000 | 257.60p | Ordinary |
15:52:04 - 25-Jun-25 |
| Buy* | 7,780 | 257.016p | Ordinary |
11:36:01 - 25-Jun-25 |
| Unknown* | 10,000 | 254.00p | Ordinary |
09:08:22 - 25-Jun-25 |
| Sell* | 7 | 250.00p | Uncrossing Trade |
16:35:16 - 24-Jun-25 |
| Buy* | 4,915 | 255.06p | Ordinary |
16:13:30 - 24-Jun-25 |
| Buy* | 3,891 | 256.72p | Ordinary |
15:52:54 - 24-Jun-25 |
| Sell* | 2,935 | 251.979p | Ordinary |
13:56:35 - 24-Jun-25 |
| Sell* | 2,540 | 251.00p | Ordinary |
12:10:53 - 24-Jun-25 |
| Buy* | 400 | 256.00p | Automatic Execution |
11:08:02 - 24-Jun-25 |
| Buy* | 2,600 | 256.00p | Automatic Execution |
11:08:02 - 24-Jun-25 |
| Sell* | 500 | 251.971p | Negotiated Trade |
10:39:05 - 24-Jun-25 |
| Buy* | 3,000 | 258.00p | Ordinary |
09:18:15 - 24-Jun-25 |
| Sell* | 2,000 | 250.984p | Ordinary |
08:06:40 - 24-Jun-25 |
| Unknown* | 51,160 | 250.66p | Negotiated Trade |
16:36:07 - 23-Jun-25 |
| Buy* | 1,093 | 255.06p | Ordinary |
16:29:17 - 23-Jun-25 |
| Sell* | 2,000 | 253.4066p | Ordinary |
16:12:01 - 23-Jun-25 |
| Sell* | 104 | 252.00p | Automatic Execution |
16:10:21 - 23-Jun-25 |
| Buy* | 2,389 | 255.057p | Ordinary |
14:39:24 - 23-Jun-25 |
| Sell* | 1,118 | 253.328p | Negotiated Trade |
11:56:11 - 23-Jun-25 |
| Buy* | 7,867 | 254.072p | Ordinary |
09:32:34 - 23-Jun-25 |
| Buy* | 136 | 252.00p | Automatic Execution |
08:42:49 - 23-Jun-25 |
| Buy* | 2,400 | 251.02p | Ordinary |
08:36:43 - 23-Jun-25 |
| Buy* | 3,000 | 251.019p | Ordinary |
08:36:02 - 23-Jun-25 |
| Buy* | 2,000 | 251.018p | Ordinary |
08:33:32 - 23-Jun-25 |
| Buy* | 4,000 | 251.02p | Ordinary |
08:24:40 - 23-Jun-25 |
| Buy* | 864 | 252.00p | Automatic Execution |
08:15:01 - 23-Jun-25 |
| Sell* | 313 | 250.00p | Automatic Execution |
08:15:01 - 23-Jun-25 |
| Sell* | 500 | 250.751p | Negotiated Trade |
08:07:08 - 23-Jun-25 |
| Sell* | 23,066 | 250.00p | Uncrossing Trade |
16:35:13 - 20-Jun-25 |
| Sell* | 103 | 252.00p | Automatic Execution |
16:29:42 - 20-Jun-25 |
| Sell* | 155 | 250.00p | Automatic Execution |
16:28:12 - 20-Jun-25 |
| Sell* | 380 | 250.00p | Automatic Execution |
16:28:12 - 20-Jun-25 |
| Sell* | 2,000 | 250.0482p | Ordinary |
16:02:32 - 20-Jun-25 |
| Unknown* | 25,000 | 252.50p | Ordinary |
16:01:27 - 20-Jun-25 |
| Sell* | 187 | 252.00p | Automatic Execution |
15:56:12 - 20-Jun-25 |
| Sell* | 4,135 | 250.00p | Automatic Execution |
15:52:12 - 20-Jun-25 |
| Sell* | 779 | 250.00p | Automatic Execution |
15:52:08 - 20-Jun-25 |
| Sell* | 491 | 250.00p | Automatic Execution |
15:52:08 - 20-Jun-25 |
| Sell* | 846 | 252.00p | Automatic Execution |
15:30:27 - 20-Jun-25 |
| Sell* | 3,840 | 250.00p | Automatic Execution |
15:30:24 - 20-Jun-25 |
| Sell* | 828 | 252.00p | Automatic Execution |
15:29:34 - 20-Jun-25 |
| Sell* | 710 | 252.00p | Automatic Execution |
15:29:31 - 20-Jun-25 |
| Sell* | 256 | 252.00p | Automatic Execution |
15:27:58 - 20-Jun-25 |
| Sell* | 746 | 252.00p | Automatic Execution |
15:27:58 - 20-Jun-25 |
| Sell* | 534 | 252.00p | Automatic Execution |
15:26:33 - 20-Jun-25 |
| Sell* | 5,436 | 252.00p | Ordinary |
15:26:14 - 20-Jun-25 |
| Buy* | 4,000 | 256.20p | Ordinary |
13:11:29 - 20-Jun-25 |
| Unknown* | 11,000 | 256.20p | Ordinary |
12:04:58 - 20-Jun-25 |
| Unknown* | 24,000 | 252.50p | Ordinary |
09:11:03 - 20-Jun-25 |
| Sell* | 885 | 252.00p | Uncrossing Trade |
16:35:16 - 19-Jun-25 |
| Unknown* | 25,000 | 253.00p | Ordinary |
16:26:05 - 19-Jun-25 |
| Sell* | 2,997 | 252.00p | Ordinary |
16:20:34 - 19-Jun-25 |
| Sell* | 4,175 | 252.0462p | Ordinary |
16:14:03 - 19-Jun-25 |
| Buy* | 943 | 254.80p | Ordinary |
15:58:40 - 19-Jun-25 |
| Buy* | 1,448 | 254.798p | Ordinary |
15:58:34 - 19-Jun-25 |
| Sell* | 9 | 252.00p | Automatic Execution |
15:42:10 - 19-Jun-25 |
| Sell* | 1,000 | 254.00p | Automatic Execution |
15:42:10 - 19-Jun-25 |
| Sell* | 69 | 252.00p | Automatic Execution |
14:12:15 - 19-Jun-25 |
| Sell* | 69 | 252.00p | Automatic Execution |
14:12:14 - 19-Jun-25 |
| Sell* | 3,222 | 252.00p | Automatic Execution |
14:12:13 - 19-Jun-25 |
| Buy* | 4,023 | 251.398p | Ordinary |
14:01:29 - 19-Jun-25 |
| Buy* | 3,977 | 251.40p | Ordinary |
13:56:35 - 19-Jun-25 |
| Sell* | 69 | 250.00p | Automatic Execution |
13:51:03 - 19-Jun-25 |
| Sell* | 69 | 250.00p | Automatic Execution |
13:51:02 - 19-Jun-25 |
| Sell* | 898 | 252.00p | Automatic Execution |
13:51:01 - 19-Jun-25 |
| Sell* | 839 | 252.00p | Automatic Execution |
13:51:01 - 19-Jun-25 |
| Sell* | 12 | 250.06p | Ordinary |
13:36:28 - 19-Jun-25 |
| Sell* | 3,431 | 252.00p | Automatic Execution |
13:35:37 - 19-Jun-25 |
| Sell* | 5,000 | 252.00p | Automatic Execution |
13:35:37 - 19-Jun-25 |
| Sell* | 539 | 252.00p | Automatic Execution |
13:35:37 - 19-Jun-25 |
| Unknown* | 11,929 | 251.5079p | Ordinary |
13:34:15 - 19-Jun-25 |
| Sell* | 2,000 | 252.006p | Ordinary |
12:12:16 - 19-Jun-25 |
| Unknown* | 27,200 | 252.25p | Ordinary |
11:52:49 - 19-Jun-25 |
| Unknown* | 40,000 | 252.00p | Ordinary |
10:45:10 - 19-Jun-25 |
| Sell* | 2,000 | 252.06p | Ordinary |
10:16:32 - 19-Jun-25 |
| Sell* | 3,000 | 252.06p | Ordinary |
10:06:13 - 19-Jun-25 |
| Unknown* | 77,500 | 252.25p | Negotiated Trade |
09:56:45 - 19-Jun-25 |
| Unknown* | 9,753 | 256.20p | Ordinary |
09:28:40 - 19-Jun-25 |
| Sell* | 2,000 | 252.06p | Ordinary |
09:23:41 - 19-Jun-25 |
| Buy* | 69 | 252.00p | Automatic Execution |
08:40:08 - 19-Jun-25 |
| Buy* | 1,500 | 252.00p | Automatic Execution |
08:40:08 - 19-Jun-25 |
| Sell* | 881 | 250.00p | Uncrossing Trade |
16:35:22 - 18-Jun-25 |
| Buy* | 2,000 | 251.399p | Ordinary |
16:16:07 - 18-Jun-25 |
| Buy* | 7,953 | 251.398p | Ordinary |
15:57:42 - 18-Jun-25 |
| Buy* | 7,953 | 251.40p | Ordinary |
15:57:05 - 18-Jun-25 |
| Unknown* | 100,000 | 252.00p | Ordinary |
15:27:10 - 18-Jun-25 |
| Buy* | 158 | 252.00p | Automatic Execution |
15:17:55 - 18-Jun-25 |
| Sell* | 3,000 | 250.00p | Automatic Execution |
15:09:08 - 18-Jun-25 |
| Sell* | 6,500 | 250.00p | Ordinary |
15:07:57 - 18-Jun-25 |
| Sell* | 2,000 | 250.00p | Automatic Execution |
14:39:08 - 18-Jun-25 |
| Sell* | 2,000 | 250.002p | Ordinary |
14:39:00 - 18-Jun-25 |
| Sell* | 1,000 | 248.04p | Ordinary |
13:32:03 - 18-Jun-25 |
| Sell* | 1,050 | 248.00p | Automatic Execution |
13:03:07 - 18-Jun-25 |
| Sell* | 1,806 | 248.04p | Ordinary |
13:02:52 - 18-Jun-25 |
| Buy* | 4,000 | 249.408p | Ordinary |
12:37:46 - 18-Jun-25 |
| Buy* | 3,000 | 249.458p | Ordinary |
12:32:23 - 18-Jun-25 |
| Sell* | 40 | 248.04p | Ordinary |
12:23:57 - 18-Jun-25 |
| Sell* | 1,050 | 248.00p | Automatic Execution |
11:42:45 - 18-Jun-25 |
| Sell* | 1,050 | 248.00p | Automatic Execution |
11:42:38 - 18-Jun-25 |
| Sell* | 1,677 | 250.00p | Automatic Execution |
11:32:04 - 18-Jun-25 |
| Buy* | 500 | 251.46p | Ordinary |
11:20:41 - 18-Jun-25 |
| Buy* | 3,323 | 250.00p | Automatic Execution |
11:19:40 - 18-Jun-25 |
| Sell* | 615 | 250.00p | Automatic Execution |
11:17:31 - 18-Jun-25 |
| Sell* | 3,500 | 250.00p | Automatic Execution |
11:17:31 - 18-Jun-25 |
| Sell* | 8,997 | 250.0452p | Ordinary |
11:16:53 - 18-Jun-25 |
| Unknown* | 20,000 | 250.148p | Ordinary |
10:16:10 - 18-Jun-25 |
| Sell* | 8,750 | 250.0462p | Ordinary |
09:42:11 - 18-Jun-25 |
| Buy* | 1,946 | 252.00p | Automatic Execution |
09:38:33 - 18-Jun-25 |
| Buy* | 1,500 | 252.00p | Automatic Execution |
09:38:28 - 18-Jun-25 |
| Buy* | 1,914 | 252.00p | Automatic Execution |
09:38:28 - 18-Jun-25 |
| Buy* | 3,860 | 252.00p | Automatic Execution |
09:38:28 - 18-Jun-25 |
| Sell* | 278 | 250.148p | Ordinary |
09:30:37 - 18-Jun-25 |
| Unknown* | 15,000 | 251.38p | Ordinary |
09:14:27 - 18-Jun-25 |
| Sell* | 1,500 | 250.00p | Automatic Execution |
08:37:23 - 18-Jun-25 |
| Buy* | 5,000 | 252.00p | Ordinary |
08:25:36 - 18-Jun-25 |
| Sell* | 3,500 | 252.00p | Automatic Execution |
08:25:13 - 18-Jun-25 |
| Buy* | 1,500 | 250.00p | Automatic Execution |
08:23:33 - 18-Jun-25 |
| Sell* | 4,500 | 246.08p | Ordinary |
08:11:03 - 18-Jun-25 |
| Sell* | 1,579 | 252.00p | Automatic Execution |
16:35:34 - 17-Jun-25 |
| Sell* | 1,814 | 252.00p | Uncrossing Trade |
16:35:27 - 17-Jun-25 |
| Sell* | 3,000 | 252.00p | Automatic Execution |
16:24:45 - 17-Jun-25 |
| Sell* | 3,000 | 252.004p | Ordinary |
16:24:30 - 17-Jun-25 |
| Unknown* | 10,500 | 252.00p | Ordinary |
16:23:23 - 17-Jun-25 |
| Buy* | 5,000 | 254.954p | Ordinary |
16:17:46 - 17-Jun-25 |
| Sell* | 547 | 252.04p | Ordinary |
16:03:36 - 17-Jun-25 |
| Unknown* | 100,000 | 255.00p | Negotiated Trade |
16:00:13 - 17-Jun-25 |
| Unknown* | 20,000 | 254.00p | Ordinary |
15:59:00 - 17-Jun-25 |
| Sell* | 3,000 | 252.04p | Ordinary |
15:56:55 - 17-Jun-25 |
| Unknown* | 70,000 | 254.00p | Ordinary |
15:53:53 - 17-Jun-25 |
| Sell* | 2,000 | 250.06p | Ordinary |
15:44:50 - 17-Jun-25 |
| Sell* | 3,500 | 256.00p | Automatic Execution |
15:40:31 - 17-Jun-25 |
| Buy* | 1,500 | 256.00p | Automatic Execution |
15:40:26 - 17-Jun-25 |
| Unknown* | 14,000 | 253.39p | Ordinary |
15:00:43 - 17-Jun-25 |
| Sell* | 4,000 | 252.76p | Ordinary |
14:58:02 - 17-Jun-25 |
| Unknown* | 76,160 | 253.00p | Negotiated Trade |
14:43:32 - 17-Jun-25 |
| Sell* | 4,483 | 250.00p | Automatic Execution |
14:25:50 - 17-Jun-25 |
| Unknown* | 20,000 | 252.00p | Ordinary |
14:22:49 - 17-Jun-25 |
| Buy* | 1,500 | 254.44p | Ordinary |
14:11:15 - 17-Jun-25 |
| Unknown* | 20,000 | 250.00p | Ordinary |
13:57:14 - 17-Jun-25 |
| Unknown* | 26,925 | 254.00p | Ordinary |
13:52:06 - 17-Jun-25 |
| Buy* | 1,500 | 251.904p | Ordinary |
13:39:23 - 17-Jun-25 |
| Unknown* | 40,000 | 249.126p | Negotiated Trade |
12:55:59 - 17-Jun-25 |
| Buy* | 4,885 | 255.85p | Ordinary |
12:49:29 - 17-Jun-25 |
| Sell* | 2,910 | 250.581p | Ordinary |
12:46:01 - 17-Jun-25 |
| Sell* | 1,602 | 250.45p | Ordinary |
12:45:27 - 17-Jun-25 |
| Sell* | 2,660 | 250.422p | Ordinary |
12:44:54 - 17-Jun-25 |
| Buy* | 468 | 255.87p | Ordinary |
12:42:47 - 17-Jun-25 |
| Unknown* | 10,000 | 249.20p | Ordinary |
12:39:17 - 17-Jun-25 |
| Sell* | 1,350 | 246.16p | Ordinary |
12:06:56 - 17-Jun-25 |
| Buy* | 732 | 253.846p | Ordinary |
12:00:19 - 17-Jun-25 |
| Sell* | 4,000 | 246.048p | Ordinary |
11:39:58 - 17-Jun-25 |
| Buy* | 1,000 | 253.86p | Ordinary |
10:25:20 - 17-Jun-25 |
| Buy* | 1,099 | 246.00p | Automatic Execution |
09:30:47 - 17-Jun-25 |
| Buy* | 1,500 | 246.00p | Automatic Execution |
09:30:47 - 17-Jun-25 |
| Buy* | 1,000 | 246.00p | Ordinary |
09:30:27 - 17-Jun-25 |
| Buy* | 1,000 | 246.00p | Ordinary |
09:24:59 - 17-Jun-25 |
| Buy* | 406 | 244.80p | Suspected BUY Trade |
09:20:52 - 17-Jun-25 |
| Buy* | 10,000 | 243.937p | Ordinary |
09:11:43 - 17-Jun-25 |
| Buy* | 210 | 241.988p | Ordinary |
08:41:09 - 17-Jun-25 |
| Buy* | 5,000 | 242.50p | Ordinary |
08:29:43 - 17-Jun-25 |
| Buy* | 1,491 | 244.00p | Automatic Execution |
08:16:54 - 17-Jun-25 |
| Unknown* | 10,000 | 244.00p | Ordinary |
08:14:17 - 17-Jun-25 |
| Unknown* | 30,000 | 243.60p | Negotiated Trade |
08:09:53 - 17-Jun-25 |
| Unknown* | 30,000 | 243.60p | Negotiated Trade |
08:09:53 - 17-Jun-25 |
| Unknown* | -30,000 | 243.60p | Correction Negotiated Trade |
08:09:53 - 17-Jun-25 |
| Sell* | 2,500 | 243.36p | Negotiated Trade |
08:06:46 - 17-Jun-25 |