| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 141 | 122.80p | SI Trade |
16:28:47 - 11-Jun-25 |
| Sell* | 7 | 122.80p | SI Trade |
16:26:27 - 11-Jun-25 |
| Sell* | 3,110 | 122.9724p | Ordinary |
16:24:27 - 11-Jun-25 |
| Sell* | 1,290 | 122.98p | Ordinary |
16:24:01 - 11-Jun-25 |
| Sell* | 2,500 | 122.972p | Ordinary |
16:23:15 - 11-Jun-25 |
| Sell* | 2,250 | 123.00p | Automatic Execution |
16:20:27 - 11-Jun-25 |
| Sell* | 2,595 | 123.00p | Automatic Execution |
16:20:27 - 11-Jun-25 |
| Sell* | 2,422 | 123.00p | Automatic Execution |
16:20:27 - 11-Jun-25 |
| Sell* | 805 | 123.0879p | Ordinary |
16:20:17 - 11-Jun-25 |
| Sell* | 2,252 | 122.87p | Ordinary |
16:13:23 - 11-Jun-25 |
| Sell* | 629 | 123.00p | Automatic Execution |
16:12:03 - 11-Jun-25 |
| Sell* | 54,622 | 122.9368p | Ordinary |
16:10:59 - 11-Jun-25 |
| Sell* | 881 | 122.936p | Ordinary |
16:10:16 - 11-Jun-25 |
| Sell* | 2,824 | 122.96p | Ordinary |
16:08:56 - 11-Jun-25 |
| Sell* | 2,900 | 122.80p | Automatic Execution |
16:04:10 - 11-Jun-25 |
| Buy* | 80 | 123.20p | SI Trade |
16:04:08 - 11-Jun-25 |
| Buy* | 4 | 123.20p | SI Trade |
16:04:08 - 11-Jun-25 |
| Sell* | 1,750 | 123.0636p | Ordinary |
16:03:50 - 11-Jun-25 |
| Sell* | 25 | 123.00p | Automatic Execution |
16:00:15 - 11-Jun-25 |
| Sell* | 2,337 | 123.00p | Automatic Execution |
16:00:15 - 11-Jun-25 |
| Sell* | 10,000 | 123.198p | Ordinary |
15:59:30 - 11-Jun-25 |
| Sell* | 10 | 123.27p | Ordinary |
15:52:28 - 11-Jun-25 |
| Sell* | 768 | 123.27p | Ordinary |
15:52:15 - 11-Jun-25 |
| Sell* | 3,228 | 123.2696p | Ordinary |
15:51:15 - 11-Jun-25 |
| Sell* | 61 | 123.00p | Automatic Execution |
15:44:09 - 11-Jun-25 |
| Sell* | 2,000 | 123.40p | Automatic Execution |
15:44:05 - 11-Jun-25 |
| Sell* | 2,000 | 123.40p | Automatic Execution |
15:44:05 - 11-Jun-25 |
| Sell* | 2,182 | 123.40p | Automatic Execution |
15:44:05 - 11-Jun-25 |
| Sell* | 2,366 | 123.40p | Automatic Execution |
15:44:05 - 11-Jun-25 |
| Sell* | 2,210 | 123.40p | Automatic Execution |
15:44:05 - 11-Jun-25 |
| Sell* | 8,363 | 123.50p | Ordinary |
15:43:28 - 11-Jun-25 |
| Sell* | 60 | 123.60p | Automatic Execution |
15:41:23 - 11-Jun-25 |
| Sell* | 663 | 123.584p | Ordinary |
15:41:13 - 11-Jun-25 |
| Sell* | 519 | 123.532p | Ordinary |
15:36:41 - 11-Jun-25 |
| Buy* | 13,700 | 123.70p | Ordinary |
15:36:35 - 11-Jun-25 |
| Sell* | 2,700 | 123.50p | Ordinary |
15:36:17 - 11-Jun-25 |
| Sell* | 1,620 | 123.532p | Ordinary |
15:33:03 - 11-Jun-25 |
| Sell* | 7,300 | 123.50p | Ordinary |
15:28:02 - 11-Jun-25 |
| Unknown* | 0 | 123.40p | SI Trade |
15:28:00 - 11-Jun-25 |
| Buy* | 1,000 | 123.80p | SI Trade |
15:28:00 - 11-Jun-25 |
| Sell* | 60 | 123.40p | Automatic Execution |
15:25:33 - 11-Jun-25 |
| Sell* | 6,900 | 123.526p | Ordinary |
15:22:30 - 11-Jun-25 |
| Sell* | 500,000 | 123.40p | Negotiated Trade |
15:17:05 - 11-Jun-25 |
| Sell* | 2 | 123.588p | Ordinary |
15:10:46 - 11-Jun-25 |
| Buy* | 11,346 | 123.616p | Ordinary |
15:08:48 - 11-Jun-25 |
| Buy* | 4,000 | 123.724p | Ordinary |
15:06:24 - 11-Jun-25 |
| Buy* | 50 | 123.887p | Ordinary |
15:02:29 - 11-Jun-25 |
| Sell* | 20,750 | 123.526p | Ordinary |
15:00:51 - 11-Jun-25 |
| Sell* | 17 | 123.682p | Ordinary |
15:00:28 - 11-Jun-25 |
| Buy* | 2,500 | 123.724p | Ordinary |
14:59:55 - 11-Jun-25 |
| Sell* | 24 | 123.40p | SI Trade |
14:59:48 - 11-Jun-25 |
| Unknown* | 0 | 123.40p | SI Trade |
14:59:48 - 11-Jun-25 |
| Sell* | 687 | 123.6835p | Ordinary |
14:56:51 - 11-Jun-25 |
| Sell* | 30,750 | 123.6403p | Ordinary |
14:56:34 - 11-Jun-25 |
| Buy* | 500 | 123.724p | Ordinary |
14:55:44 - 11-Jun-25 |
| Sell* | 5,000 | 123.6936p | Ordinary |
14:48:42 - 11-Jun-25 |
| Buy* | 1,998 | 123.70p | Ordinary |
14:48:14 - 11-Jun-25 |
| Sell* | 2,377 | 123.60p | Automatic Execution |
14:44:43 - 11-Jun-25 |
| Sell* | 750 | 123.60p | Automatic Execution |
14:44:43 - 11-Jun-25 |
| Sell* | 1,276 | 123.60p | Automatic Execution |
14:44:40 - 11-Jun-25 |
| Sell* | 5,500 | 123.60p | Automatic Execution |
14:43:39 - 11-Jun-25 |
| Buy* | 5,000 | 123.724p | Ordinary |
14:43:33 - 11-Jun-25 |
| Unknown* | 6 | 123.40p | OTC Trade |
14:40:37 - 11-Jun-25 |
| Unknown* | 0 | 123.40p | SI Trade |
14:38:57 - 11-Jun-25 |
| Buy* | 3 | 124.00p | SI Trade |
14:36:35 - 11-Jun-25 |
| Sell* | 1,991 | 123.60p | Automatic Execution |
14:36:35 - 11-Jun-25 |
| Buy* | 10,000 | 123.9246p | Ordinary |
14:34:32 - 11-Jun-25 |
| Sell* | 3,509 | 123.60p | Automatic Execution |
14:33:29 - 11-Jun-25 |
| Buy* | 43,976 | 123.8288p | Ordinary |
14:31:29 - 11-Jun-25 |
| Buy* | 1,100 | 123.864p | Ordinary |
14:22:50 - 11-Jun-25 |
| Buy* | 554 | 123.864p | Ordinary |
14:20:27 - 11-Jun-25 |
| Buy* | 2,500 | 123.864p | Ordinary |
14:20:11 - 11-Jun-25 |
| Buy* | 7,232 | 123.8203p | Ordinary |
14:19:58 - 11-Jun-25 |
| Buy* | 6,000 | 124.20p | Ordinary |
14:19:18 - 11-Jun-25 |
| Buy* | 770 | 123.864p | Ordinary |
14:17:32 - 11-Jun-25 |
| Buy* | 9,644 | 123.8288p | Ordinary |
14:16:26 - 11-Jun-25 |
| Buy* | 1 | 124.20p | SI Trade |
14:13:40 - 11-Jun-25 |
| Buy* | 4,089 | 124.20p | Automatic Execution |
14:11:34 - 11-Jun-25 |
| Buy* | 2,962 | 123.864p | Ordinary |
14:11:06 - 11-Jun-25 |
| Buy* | 1,052 | 123.8288p | Ordinary |
14:05:36 - 11-Jun-25 |
| Buy* | 38 | 123.8288p | Ordinary |
14:05:33 - 11-Jun-25 |
| Buy* | 1,173 | 123.8712p | Ordinary |
14:05:33 - 11-Jun-25 |
| Buy* | 6,000 | 123.838p | Ordinary |
14:01:37 - 11-Jun-25 |
| Buy* | 10,261 | 123.8371p | Ordinary |
13:58:13 - 11-Jun-25 |
| Buy* | 4,036 | 123.872p | Ordinary |
13:53:39 - 11-Jun-25 |
| Buy* | 403 | 123.872p | Ordinary |
13:52:37 - 11-Jun-25 |
| Buy* | 592 | 123.872p | Ordinary |
13:49:11 - 11-Jun-25 |
| Buy* | 160 | 124.20p | SI Trade |
13:42:29 - 11-Jun-25 |
| Sell* | 11,874 | 123.80p | SI Trade |
13:41:53 - 11-Jun-25 |
| Sell* | 20,205 | 123.80p | SI Trade |
13:41:44 - 11-Jun-25 |
| Buy* | 4,373 | 123.8363p | Ordinary |
13:39:16 - 11-Jun-25 |
| Buy* | 8 | 124.20p | SI Trade |
13:36:11 - 11-Jun-25 |
| Buy* | 3,516 | 123.8354p | Ordinary |
13:31:10 - 11-Jun-25 |
| Sell* | 3,077 | 123.80p | SI Trade |
13:31:05 - 11-Jun-25 |
| Buy* | 715 | 124.20p | SI Trade |
13:30:50 - 11-Jun-25 |
| Sell* | 2,155 | 124.00p | Automatic Execution |
13:30:37 - 11-Jun-25 |
| Buy* | 4,672 | 124.00p | Automatic Execution |
13:30:37 - 11-Jun-25 |
| Buy* | 212 | 124.00p | Automatic Execution |
13:30:37 - 11-Jun-25 |
| Buy* | 18,541 | 123.64p | Ordinary |
13:27:47 - 11-Jun-25 |
| Buy* | 4,100 | 123.64p | Ordinary |
13:20:58 - 11-Jun-25 |
| Buy* | 80,000 | 123.80p | SI Trade |
13:12:19 - 11-Jun-25 |
| Unknown* | 6,601 | 123.60p | SI Trade |
13:09:59 - 11-Jun-25 |
| Buy* | 7,138 | 123.64p | Ordinary |
13:07:36 - 11-Jun-25 |
| Buy* | 1,402 | 123.64p | Ordinary |
13:05:58 - 11-Jun-25 |
| Buy* | 7,627 | 123.772p | Ordinary |
13:04:37 - 11-Jun-25 |
| Sell* | 7,910 | 123.5259p | Ordinary |
13:03:57 - 11-Jun-25 |
| Buy* | 889 | 123.5252p | Ordinary |
13:02:45 - 11-Jun-25 |
| Buy* | 3,000 | 123.5246p | Ordinary |
12:59:23 - 11-Jun-25 |
| Buy* | 31,579 | 123.524p | Ordinary |
12:55:40 - 11-Jun-25 |
| Buy* | 1,446 | 123.569p | Ordinary |
12:54:38 - 11-Jun-25 |
| Buy* | 3,243 | 123.5234p | Ordinary |
12:54:17 - 11-Jun-25 |
| Buy* | 419 | 123.5228p | Ordinary |
12:50:37 - 11-Jun-25 |
| Buy* | 1,595 | 123.5222p | Ordinary |
12:49:05 - 11-Jun-25 |
| Sell* | 8,144 | 123.60p | Automatic Execution |
12:45:31 - 11-Jun-25 |
| Sell* | 1,043 | 123.60p | Automatic Execution |
12:45:31 - 11-Jun-25 |
| Sell* | 5,500 | 123.80p | Automatic Execution |
12:40:30 - 11-Jun-25 |
| Buy* | 1,500 | 123.856p | Ordinary |
12:39:10 - 11-Jun-25 |
| Sell* | 219 | 123.80p | Automatic Execution |
12:39:10 - 11-Jun-25 |
| Sell* | 1,781 | 123.80p | Automatic Execution |
12:39:10 - 11-Jun-25 |
| Sell* | 2,189 | 123.80p | Automatic Execution |
12:39:10 - 11-Jun-25 |
| Sell* | 2,250 | 123.80p | Automatic Execution |
12:39:10 - 11-Jun-25 |
| Buy* | 1,300 | 124.0144p | Ordinary |
12:38:49 - 11-Jun-25 |
| Sell* | 5,500 | 124.00p | Automatic Execution |
12:36:46 - 11-Jun-25 |
| Sell* | 215 | 124.00p | Automatic Execution |
12:35:30 - 11-Jun-25 |
| Sell* | 487 | 124.00p | Automatic Execution |
12:35:30 - 11-Jun-25 |
| Buy* | 2,693 | 124.20p | Automatic Execution |
12:35:30 - 11-Jun-25 |
| Buy* | 215 | 124.20p | Automatic Execution |
12:35:30 - 11-Jun-25 |
| Buy* | 179 | 124.20p | Automatic Execution |
12:35:30 - 11-Jun-25 |
| Buy* | 503 | 124.20p | Automatic Execution |
12:35:30 - 11-Jun-25 |
| Buy* | 702 | 124.20p | Automatic Execution |
12:35:30 - 11-Jun-25 |
| Buy* | 1,000 | 124.20p | Automatic Execution |
12:35:30 - 11-Jun-25 |
| Buy* | 970 | 124.20p | Automatic Execution |
12:35:30 - 11-Jun-25 |
| Buy* | 1,372 | 124.20p | Automatic Execution |
12:35:30 - 11-Jun-25 |
| Sell* | 1,344 | 124.00p | Automatic Execution |
12:35:30 - 11-Jun-25 |
| Sell* | 1,000 | 124.00p | Automatic Execution |
12:35:30 - 11-Jun-25 |
| Buy* | 2,698 | 124.20p | Automatic Execution |
12:35:30 - 11-Jun-25 |
| Buy* | 83,468 | 124.40p | Ordinary |
12:34:26 - 11-Jun-25 |
| Buy* | 68,750 | 124.40p | Ordinary |
12:34:20 - 11-Jun-25 |
| Buy* | 4 | 124.20p | SI Trade |
12:34:07 - 11-Jun-25 |
| Buy* | 5,428 | 124.20p | Automatic Execution |
12:34:07 - 11-Jun-25 |
| Buy* | 2,697 | 124.20p | Automatic Execution |
12:34:07 - 11-Jun-25 |
| Buy* | 2,900 | 124.20p | Automatic Execution |
12:34:07 - 11-Jun-25 |
| Buy* | 2,600 | 124.20p | Automatic Execution |
12:34:07 - 11-Jun-25 |
| Buy* | 1,043 | 124.20p | Automatic Execution |
12:34:07 - 11-Jun-25 |
| Buy* | 9 | 124.20p | SI Trade |
12:32:24 - 11-Jun-25 |
| Sell* | 1,137 | 123.973p | Ordinary |
12:31:51 - 11-Jun-25 |
| Sell* | 40 | 123.60p | Automatic Execution |
12:29:51 - 11-Jun-25 |
| Sell* | 80 | 123.60p | Automatic Execution |
12:29:50 - 11-Jun-25 |
| Sell* | 3,088 | 123.98p | Ordinary |
12:28:34 - 11-Jun-25 |
| Sell* | 3,922 | 123.982p | Ordinary |
12:27:42 - 11-Jun-25 |
| Buy* | 72 | 124.0283p | Ordinary |
12:21:48 - 11-Jun-25 |
| Sell* | 32 | 123.982p | Ordinary |
12:21:48 - 11-Jun-25 |
| Buy* | 3,289 | 124.0291p | Ordinary |
12:21:05 - 11-Jun-25 |
| Buy* | 2,900 | 124.40p | SI Trade |
12:20:55 - 11-Jun-25 |
| Buy* | 4,414 | 124.1253p | Ordinary |
12:14:46 - 11-Jun-25 |
| Buy* | 3,150 | 124.214p | Ordinary |
12:10:12 - 11-Jun-25 |
| Buy* | 7 | 124.40p | SI Trade |
12:03:40 - 11-Jun-25 |
| Buy* | 8 | 124.40p | SI Trade |
12:03:40 - 11-Jun-25 |
| Buy* | 1 | 124.40p | SI Trade |
12:03:40 - 11-Jun-25 |
| Buy* | 3,200 | 124.152p | Ordinary |
12:02:31 - 11-Jun-25 |
| Buy* | 2,783 | 124.0329p | Ordinary |
12:02:31 - 11-Jun-25 |
| Buy* | 8,016 | 124.0321p | Ordinary |
12:00:21 - 11-Jun-25 |
| Buy* | 4,200 | 124.0312p | Ordinary |
11:59:55 - 11-Jun-25 |
| Buy* | 800 | 124.006p | Ordinary |
11:58:50 - 11-Jun-25 |
| Buy* | 40,000 | 124.0275p | Ordinary |
11:52:30 - 11-Jun-25 |
| Buy* | 3,500 | 124.0295p | Ordinary |
11:50:25 - 11-Jun-25 |
| Buy* | 1,525 | 124.0287p | Ordinary |
11:49:05 - 11-Jun-25 |
| Buy* | 23,927 | 124.152p | Ordinary |
11:48:34 - 11-Jun-25 |
| Buy* | 1,613 | 124.152p | Ordinary |
11:48:20 - 11-Jun-25 |
| Buy* | 3,971 | 124.1516p | Ordinary |
11:46:00 - 11-Jun-25 |
| Buy* | 5,000 | 124.1512p | Ordinary |
11:45:03 - 11-Jun-25 |
| Sell* | 24,711 | 124.20p | Automatic Execution |
11:44:12 - 11-Jun-25 |
| Sell* | 4,440 | 124.20p | Automatic Execution |
11:44:12 - 11-Jun-25 |
| Sell* | 4,462 | 124.20p | Automatic Execution |
11:44:12 - 11-Jun-25 |
| Sell* | 3,971 | 124.366p | Ordinary |
11:43:15 - 11-Jun-25 |
| Buy* | 3,500 | 124.476p | Ordinary |
11:42:28 - 11-Jun-25 |
| Sell* | 2,693 | 124.3871p | Ordinary |
11:42:07 - 11-Jun-25 |
| Unknown* | 0 | 124.20p | SI Trade |
11:41:27 - 11-Jun-25 |
| Sell* | 10 | 124.20p | SI Trade |
11:41:27 - 11-Jun-25 |
| Buy* | 1,000 | 124.48p | Ordinary |
11:39:38 - 11-Jun-25 |
| Buy* | 4,011 | 124.4143p | Ordinary |
11:39:15 - 11-Jun-25 |
| Sell* | 46 | 124.3339p | Ordinary |
11:37:38 - 11-Jun-25 |
| Sell* | 1,003 | 124.3344p | Ordinary |
11:36:55 - 11-Jun-25 |
| Sell* | 860 | 124.3078p | Ordinary |
11:32:06 - 11-Jun-25 |
| Buy* | 6,000 | 124.4906p | Ordinary |
11:29:10 - 11-Jun-25 |
| Buy* | 3,084 | 124.491p | Ordinary |
11:27:00 - 11-Jun-25 |
| Buy* | 1,611 | 124.4145p | Ordinary |
11:26:07 - 11-Jun-25 |
| Buy* | 7,075 | 124.504p | Ordinary |
11:24:42 - 11-Jun-25 |
| Sell* | 2,238 | 124.3644p | Ordinary |
11:19:06 - 11-Jun-25 |
| Buy* | 30,289 | 124.4141p | Ordinary |
11:13:16 - 11-Jun-25 |
| Sell* | 555,095 | 124.20p | Negotiated Trade |
11:09:56 - 11-Jun-25 |
| Buy* | 10,000 | 124.4145p | Ordinary |
11:08:26 - 11-Jun-25 |
| Buy* | 2,007 | 124.512p | Ordinary |
11:06:53 - 11-Jun-25 |
| Buy* | 4,000 | 124.512p | Ordinary |
11:06:30 - 11-Jun-25 |
| Buy* | 4,500 | 124.4141p | Ordinary |
11:02:17 - 11-Jun-25 |
| Buy* | 551 | 124.3212p | Ordinary |
11:00:39 - 11-Jun-25 |
| Buy* | 4,465 | 124.468p | Ordinary |
11:00:17 - 11-Jun-25 |
| Buy* | 6,463 | 124.3218p | Ordinary |
10:59:56 - 11-Jun-25 |
| Buy* | 3,500 | 124.512p | Ordinary |
10:58:49 - 11-Jun-25 |
| Sell* | 42 | 124.20p | SI Trade |
10:58:39 - 11-Jun-25 |