| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 204,016 | 124.00p | Uncrossing Trade |
16:35:08 - 10-Jun-25 |
| Sell* | 23 | 124.60p | Automatic Execution |
16:29:59 - 10-Jun-25 |
| Sell* | 668 | 124.60p | Automatic Execution |
16:29:55 - 10-Jun-25 |
| Sell* | 250 | 124.60p | Automatic Execution |
16:29:55 - 10-Jun-25 |
| Buy* | 659 | 124.80p | Automatic Execution |
16:29:55 - 10-Jun-25 |
| Sell* | 5,000 | 124.60p | Automatic Execution |
16:29:54 - 10-Jun-25 |
| Sell* | 5,000 | 124.60p | Automatic Execution |
16:29:54 - 10-Jun-25 |
| Unknown* | 1,989 | 124.80p | OTC Trade |
16:29:40 - 10-Jun-25 |
| Buy* | 1,989 | 124.80p | Ordinary |
16:29:39 - 10-Jun-25 |
| Sell* | 250 | 124.5996p | Ordinary |
16:29:12 - 10-Jun-25 |
| Sell* | 812 | 124.536p | Ordinary |
16:29:01 - 10-Jun-25 |
| Sell* | 2,000 | 124.536p | Ordinary |
16:28:55 - 10-Jun-25 |
| Buy* | 302 | 124.80p | Automatic Execution |
16:25:43 - 10-Jun-25 |
| Buy* | 162 | 124.80p | Automatic Execution |
16:25:40 - 10-Jun-25 |
| Sell* | 1,193 | 124.60p | Automatic Execution |
16:25:40 - 10-Jun-25 |
| Sell* | 3,816 | 124.536p | Ordinary |
16:19:35 - 10-Jun-25 |
| Sell* | 10,146 | 124.536p | Ordinary |
16:18:42 - 10-Jun-25 |
| Sell* | 2,222 | 124.60p | Automatic Execution |
16:17:28 - 10-Jun-25 |
| Sell* | 6,052 | 124.60p | Automatic Execution |
16:17:28 - 10-Jun-25 |
| Sell* | 5,922 | 124.60p | Automatic Execution |
16:17:20 - 10-Jun-25 |
| Sell* | 2,166 | 124.60p | Automatic Execution |
16:17:20 - 10-Jun-25 |
| Sell* | 6,052 | 124.60p | Automatic Execution |
16:17:20 - 10-Jun-25 |
| Sell* | 6,052 | 124.60p | Automatic Execution |
16:17:07 - 10-Jun-25 |
| Sell* | 6,052 | 124.60p | Automatic Execution |
16:17:07 - 10-Jun-25 |
| Sell* | 6,052 | 124.60p | Automatic Execution |
16:17:06 - 10-Jun-25 |
| Sell* | 9,996 | 124.60p | Automatic Execution |
16:17:06 - 10-Jun-25 |
| Sell* | 1 | 124.60p | SI Trade |
16:17:06 - 10-Jun-25 |
| Sell* | 1 | 124.60p | SI Trade |
16:17:06 - 10-Jun-25 |
| Unknown* | 0 | 124.20p | SI Trade |
16:17:05 - 10-Jun-25 |
| Buy* | 4 | 124.40p | Automatic Execution |
16:17:05 - 10-Jun-25 |
| Sell* | 5,803 | 124.60p | Automatic Execution |
16:17:05 - 10-Jun-25 |
| Buy* | 2,414 | 124.60p | Automatic Execution |
16:17:05 - 10-Jun-25 |
| Sell* | 6,048 | 124.60p | Automatic Execution |
16:17:05 - 10-Jun-25 |
| Buy* | 4 | 124.40p | Automatic Execution |
16:17:05 - 10-Jun-25 |
| Sell* | 2,165 | 124.40p | Automatic Execution |
16:17:05 - 10-Jun-25 |
| Sell* | 2,195 | 124.40p | Automatic Execution |
16:17:05 - 10-Jun-25 |
| Sell* | 1,535 | 124.40p | Automatic Execution |
16:17:05 - 10-Jun-25 |
| Sell* | 10,000 | 124.60p | Automatic Execution |
16:17:05 - 10-Jun-25 |
| Sell* | 22,500 | 124.578p | Ordinary |
16:16:21 - 10-Jun-25 |
| Buy* | 21,358 | 124.6018p | Ordinary |
16:15:31 - 10-Jun-25 |
| Buy* | 34 | 124.80p | Automatic Execution |
16:15:07 - 10-Jun-25 |
| Sell* | 9,053 | 124.3593p | Ordinary |
16:13:33 - 10-Jun-25 |
| Sell* | 859 | 124.4994p | Ordinary |
16:11:35 - 10-Jun-25 |
| Buy* | 30 | 124.80p | Automatic Execution |
16:10:21 - 10-Jun-25 |
| Buy* | 4 | 124.40p | Automatic Execution |
16:10:21 - 10-Jun-25 |
| Sell* | 1 | 124.20p | SI Trade |
16:09:45 - 10-Jun-25 |
| Sell* | 40 | 124.20p | Automatic Execution |
16:07:28 - 10-Jun-25 |
| Sell* | 1,910 | 124.3602p | Ordinary |
16:03:56 - 10-Jun-25 |
| Sell* | 2,350 | 124.378p | Ordinary |
16:03:15 - 10-Jun-25 |
| Sell* | 20 | 124.20p | SI Trade |
16:03:05 - 10-Jun-25 |
| Sell* | 8,000 | 124.404p | Ordinary |
16:03:00 - 10-Jun-25 |
| Buy* | 25 | 124.60p | Automatic Execution |
16:02:07 - 10-Jun-25 |
| Buy* | 5 | 124.40p | Automatic Execution |
16:02:07 - 10-Jun-25 |
| Buy* | 4 | 124.40p | Automatic Execution |
16:02:07 - 10-Jun-25 |
| Buy* | 5 | 124.369p | Ordinary |
16:01:05 - 10-Jun-25 |
| Buy* | 2 | 124.80p | SI Trade |
15:58:45 - 10-Jun-25 |
| Buy* | 2,794 | 124.40p | Automatic Execution |
15:58:45 - 10-Jun-25 |
| Buy* | 5,096 | 124.40p | Automatic Execution |
15:58:45 - 10-Jun-25 |
| Buy* | 6,127 | 124.40p | Automatic Execution |
15:58:45 - 10-Jun-25 |
| Buy* | 5,173 | 124.40p | Automatic Execution |
15:58:45 - 10-Jun-25 |
| Buy* | 77 | 124.40p | Automatic Execution |
15:58:45 - 10-Jun-25 |
| Buy* | 50 | 124.20p | Automatic Execution |
15:58:45 - 10-Jun-25 |
| Sell* | 60 | 123.80p | Automatic Execution |
15:58:41 - 10-Jun-25 |
| Sell* | 50 | 123.80p | Automatic Execution |
15:58:41 - 10-Jun-25 |
| Buy* | 17,110 | 124.20p | Automatic Execution |
15:58:41 - 10-Jun-25 |
| Buy* | 2,406 | 124.20p | Automatic Execution |
15:58:41 - 10-Jun-25 |
| Buy* | 4,509 | 124.20p | Automatic Execution |
15:58:41 - 10-Jun-25 |
| Buy* | 4,421 | 124.20p | Automatic Execution |
15:58:41 - 10-Jun-25 |
| Buy* | 4,657 | 124.20p | Automatic Execution |
15:58:41 - 10-Jun-25 |
| Buy* | 5 | 124.20p | Automatic Execution |
15:58:41 - 10-Jun-25 |
| Buy* | 228 | 124.00p | Automatic Execution |
15:58:41 - 10-Jun-25 |
| Buy* | 49 | 123.9436p | Ordinary |
15:50:18 - 10-Jun-25 |
| Buy* | 7,500 | 123.9436p | Ordinary |
15:46:58 - 10-Jun-25 |
| Buy* | 3,509 | 123.943p | Ordinary |
15:45:50 - 10-Jun-25 |
| Sell* | 12,500 | 123.8988p | Ordinary |
15:41:13 - 10-Jun-25 |
| Sell* | 1 | 123.40p | SI Trade |
15:39:26 - 10-Jun-25 |
| Buy* | 6,688 | 123.8208p | Ordinary |
15:36:54 - 10-Jun-25 |
| Buy* | 26,000 | 123.8208p | Ordinary |
15:36:35 - 10-Jun-25 |
| Buy* | 1 | 124.20p | SI Trade |
15:36:26 - 10-Jun-25 |
| Buy* | 8,500 | 123.82p | Ordinary |
15:29:02 - 10-Jun-25 |
| Sell* | 827 | 123.7992p | Ordinary |
15:28:05 - 10-Jun-25 |
| Buy* | 1,321 | 123.813p | Ordinary |
15:28:02 - 10-Jun-25 |
| Buy* | 1 | 123.8028p | Ordinary |
15:26:19 - 10-Jun-25 |
| Buy* | 640 | 123.8028p | Ordinary |
15:22:20 - 10-Jun-25 |
| Buy* | 15,357 | 123.8028p | Ordinary |
15:21:17 - 10-Jun-25 |
| Sell* | 457 | 123.7984p | Ordinary |
15:15:30 - 10-Jun-25 |
| Buy* | 922 | 123.8028p | Ordinary |
15:13:31 - 10-Jun-25 |
| Buy* | 3,483 | 123.8028p | Ordinary |
15:10:29 - 10-Jun-25 |
| Sell* | 4,745 | 123.7992p | Ordinary |
15:08:24 - 10-Jun-25 |
| Buy* | 22,026 | 123.8028p | Ordinary |
15:07:34 - 10-Jun-25 |
| Sell* | 1,604 | 123.7992p | Ordinary |
15:05:52 - 10-Jun-25 |
| Buy* | 3,520 | 123.8028p | Ordinary |
15:05:29 - 10-Jun-25 |
| Buy* | 2 | 124.40p | SI Trade |
15:01:51 - 10-Jun-25 |
| Sell* | 1,133 | 124.00p | Automatic Execution |
15:01:51 - 10-Jun-25 |
| Sell* | 1,181 | 124.00p | Automatic Execution |
15:01:51 - 10-Jun-25 |
| Sell* | 1,759 | 124.00p | Automatic Execution |
15:01:51 - 10-Jun-25 |
| Sell* | 615 | 124.00p | Automatic Execution |
15:01:51 - 10-Jun-25 |
| Buy* | 1,200 | 124.2014p | Ordinary |
15:01:21 - 10-Jun-25 |
| Buy* | 112 | 124.2014p | Ordinary |
15:01:14 - 10-Jun-25 |
| Sell* | 267 | 124.00p | SI Trade |
14:56:14 - 10-Jun-25 |
| Buy* | 399 | 124.40p | SI Trade |
14:54:52 - 10-Jun-25 |
| Unknown* | 0 | 124.40p | SI Trade |
14:54:52 - 10-Jun-25 |
| Sell* | 2,161 | 124.00p | SI Trade |
14:54:52 - 10-Jun-25 |
| Sell* | 8 | 124.00p | SI Trade |
14:54:52 - 10-Jun-25 |
| Sell* | 92 | 124.00p | SI Trade |
14:54:52 - 10-Jun-25 |
| Buy* | 79 | 124.40p | SI Trade |
14:54:52 - 10-Jun-25 |
| Buy* | 2 | 124.40p | SI Trade |
14:54:52 - 10-Jun-25 |
| Buy* | 27,110 | 124.201p | Ordinary |
14:51:40 - 10-Jun-25 |
| Buy* | 1,535 | 124.2002p | Ordinary |
14:50:12 - 10-Jun-25 |
| Buy* | 931 | 124.2006p | Ordinary |
14:48:02 - 10-Jun-25 |
| Buy* | 918 | 124.2006p | Ordinary |
14:45:14 - 10-Jun-25 |
| Buy* | 2,000 | 124.2006p | Ordinary |
14:43:03 - 10-Jun-25 |
| Buy* | 29,029 | 124.2006p | Ordinary |
14:35:59 - 10-Jun-25 |
| Buy* | 3,136 | 124.2006p | Ordinary |
14:28:38 - 10-Jun-25 |
| Buy* | 4,700 | 124.2002p | Ordinary |
14:28:32 - 10-Jun-25 |
| Sell* | 35,000 | 124.2994p | Ordinary |
14:26:06 - 10-Jun-25 |
| Buy* | 528 | 124.60p | SI Trade |
14:25:40 - 10-Jun-25 |
| Sell* | 7,439 | 124.40p | Automatic Execution |
14:24:01 - 10-Jun-25 |
| Sell* | 6,945 | 124.40p | Automatic Execution |
14:24:01 - 10-Jun-25 |
| Sell* | 7,108 | 124.40p | Automatic Execution |
14:24:01 - 10-Jun-25 |
| Sell* | 2,177 | 124.40p | Automatic Execution |
14:24:01 - 10-Jun-25 |
| Sell* | 1,755 | 124.40p | Automatic Execution |
14:24:01 - 10-Jun-25 |
| Buy* | 4,550 | 124.6004p | Ordinary |
14:17:25 - 10-Jun-25 |
| Sell* | 8,615 | 124.5402p | Ordinary |
14:14:44 - 10-Jun-25 |
| Sell* | 5,037 | 124.5404p | Ordinary |
14:13:47 - 10-Jun-25 |
| Sell* | 37,340 | 124.5595p | Ordinary |
14:12:58 - 10-Jun-25 |
| Sell* | 1,061 | 124.40p | SI Trade |
14:08:51 - 10-Jun-25 |
| Buy* | 4 | 124.80p | SI Trade |
14:08:51 - 10-Jun-25 |
| Sell* | 269 | 124.536p | Ordinary |
14:06:27 - 10-Jun-25 |
| Sell* | 1,493 | 124.536p | Ordinary |
14:05:36 - 10-Jun-25 |
| Sell* | 1,433 | 124.5976p | Ordinary |
14:02:00 - 10-Jun-25 |
| Sell* | 40,156 | 124.536p | Ordinary |
13:59:29 - 10-Jun-25 |
| Sell* | 1,699 | 124.536p | Ordinary |
13:58:54 - 10-Jun-25 |
| Sell* | 40,154 | 124.54p | Ordinary |
13:58:37 - 10-Jun-25 |
| Sell* | 9,840 | 124.54p | Ordinary |
13:58:17 - 10-Jun-25 |
| Sell* | 1,986 | 124.598p | Ordinary |
13:56:48 - 10-Jun-25 |
| Sell* | 3,190 | 124.5984p | Ordinary |
13:56:46 - 10-Jun-25 |
| Sell* | 3,500 | 124.5984p | Ordinary |
13:56:40 - 10-Jun-25 |
| Sell* | 3,500 | 124.536p | Ordinary |
13:56:39 - 10-Jun-25 |
| Sell* | 600 | 124.54p | Ordinary |
13:51:54 - 10-Jun-25 |
| Sell* | 14,466 | 124.54p | Ordinary |
13:50:54 - 10-Jun-25 |
| Sell* | 5,543 | 124.5404p | Ordinary |
13:48:12 - 10-Jun-25 |
| Buy* | 1 | 124.80p | SI Trade |
13:32:24 - 10-Jun-25 |
| Buy* | 22 | 124.80p | Automatic Execution |
13:32:24 - 10-Jun-25 |
| Buy* | 38 | 124.80p | Automatic Execution |
13:32:24 - 10-Jun-25 |
| Sell* | 8,500 | 124.54p | Ordinary |
13:31:01 - 10-Jun-25 |
| Sell* | 3,988 | 124.5988p | Ordinary |
13:27:57 - 10-Jun-25 |
| Sell* | 3,354 | 124.54p | Ordinary |
13:22:25 - 10-Jun-25 |
| Sell* | 7,800 | 124.5992p | Ordinary |
13:21:03 - 10-Jun-25 |
| Unknown* | 692 | 124.60p | SI Trade |
13:08:34 - 10-Jun-25 |
| Buy* | 700 | 124.80p | Automatic Execution |
13:06:28 - 10-Jun-25 |
| Sell* | 16 | 124.40p | SI Trade |
13:00:50 - 10-Jun-25 |
| Sell* | 46 | 124.54p | Ordinary |
12:55:47 - 10-Jun-25 |
| Sell* | 12,390 | 124.54p | Ordinary |
12:51:09 - 10-Jun-25 |
| Buy* | 3,225 | 124.60p | Automatic Execution |
12:50:50 - 10-Jun-25 |
| Sell* | 2,449 | 124.5996p | Ordinary |
12:36:15 - 10-Jun-25 |
| Sell* | 417 | 124.54p | Ordinary |
12:35:53 - 10-Jun-25 |
| Unknown* | 642 | 124.60p | Ordinary |
12:32:03 - 10-Jun-25 |
| Buy* | 5,000 | 124.5484p | Ordinary |
12:26:00 - 10-Jun-25 |
| Buy* | 5,362 | 124.60p | Automatic Execution |
12:25:38 - 10-Jun-25 |
| Buy* | 1,957 | 124.60p | Automatic Execution |
12:25:38 - 10-Jun-25 |
| Sell* | 385 | 124.471p | Ordinary |
12:22:22 - 10-Jun-25 |
| Sell* | 2,714 | 124.47p | Ordinary |
12:21:48 - 10-Jun-25 |
| Buy* | 11,429 | 124.40p | Automatic Execution |
12:20:07 - 10-Jun-25 |
| Unknown* | 30,500 | 124.40p | Ordinary |
12:19:59 - 10-Jun-25 |
| Buy* | 2,743 | 124.40p | Automatic Execution |
12:15:08 - 10-Jun-25 |
| Buy* | 2,747 | 124.40p | Automatic Execution |
12:15:08 - 10-Jun-25 |
| Buy* | 2,857 | 124.40p | Automatic Execution |
12:15:08 - 10-Jun-25 |
| Unknown* | 21,686 | 124.40p | Ordinary |
12:14:58 - 10-Jun-25 |
| Buy* | 3,992 | 124.4972p | Ordinary |
12:14:23 - 10-Jun-25 |
| Buy* | 20,000 | 124.4142p | Ordinary |
12:12:59 - 10-Jun-25 |
| Buy* | 1,277 | 124.4976p | Ordinary |
12:11:09 - 10-Jun-25 |
| Buy* | 968 | 124.4976p | Ordinary |
12:09:27 - 10-Jun-25 |
| Buy* | 281 | 124.4976p | Ordinary |
12:08:40 - 10-Jun-25 |
| Buy* | 12,048 | 124.4976p | Ordinary |
12:05:40 - 10-Jun-25 |
| Buy* | 4,581 | 124.4142p | Ordinary |
12:02:05 - 10-Jun-25 |
| Buy* | 5,615 | 124.4976p | Ordinary |
12:01:01 - 10-Jun-25 |
| Buy* | 16,026 | 124.40p | Automatic Execution |
11:54:50 - 10-Jun-25 |
| Buy* | 10,975 | 124.298p | Ordinary |
11:54:29 - 10-Jun-25 |
| Buy* | 2 | 124.298p | Ordinary |
11:52:50 - 10-Jun-25 |
| Buy* | 3,218 | 124.298p | Ordinary |
11:52:08 - 10-Jun-25 |
| Buy* | 24,010 | 124.2663p | Ordinary |
11:52:02 - 10-Jun-25 |
| Buy* | 25,738 | 124.40p | Ordinary |
11:49:19 - 10-Jun-25 |
| Buy* | 4,799 | 124.40p | Ordinary |
11:49:07 - 10-Jun-25 |
| Buy* | 5,393 | 124.32p | Ordinary |
11:46:14 - 10-Jun-25 |
| Buy* | 5,393 | 124.3216p | Ordinary |
11:45:54 - 10-Jun-25 |
| Sell* | 2,000 | 124.00p | SI Trade |
11:42:57 - 10-Jun-25 |
| Unknown* | 0 | 124.80p | SI Trade |
11:42:57 - 10-Jun-25 |
| Unknown* | 0 | 124.00p | SI Trade |
11:42:57 - 10-Jun-25 |
| Buy* | 13 | 124.80p | SI Trade |
11:42:57 - 10-Jun-25 |
| Sell* | 2,298 | 124.40p | Automatic Execution |
11:42:57 - 10-Jun-25 |
| Sell* | 775 | 124.5396p | Ordinary |
11:42:01 - 10-Jun-25 |
| Sell* | 2,253 | 124.54p | Ordinary |
11:41:03 - 10-Jun-25 |
| Sell* | 6,800 | 124.5355p | Ordinary |
11:36:58 - 10-Jun-25 |
| Sell* | 8,874 | 124.536p | Ordinary |
11:36:14 - 10-Jun-25 |
| Sell* | 4,700 | 124.5988p | Ordinary |
11:33:26 - 10-Jun-25 |
| Sell* | 2,843 | 124.54p | Ordinary |
11:30:41 - 10-Jun-25 |
| Sell* | 500 | 124.5992p | Ordinary |
11:29:58 - 10-Jun-25 |
| Sell* | 10,000 | 124.54p | Ordinary |
11:29:56 - 10-Jun-25 |
| Sell* | 800 | 124.54p | Ordinary |
11:29:52 - 10-Jun-25 |