| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,500 | 219.125p | Ordinary |
10:30:26 - 19-Jun-25 |
| Sell* | 6,750 | 219.125p | Ordinary |
09:40:51 - 19-Jun-25 |
| Sell* | 12 | 219.125p | Ordinary |
08:56:17 - 19-Jun-25 |
| Unknown* | 0 | 222.50p | SI Trade |
08:10:00 - 19-Jun-25 |
| Sell* | 45,825 | 218.50p | Uncrossing Trade |
16:35:07 - 18-Jun-25 |
| Buy* | 108 | 219.50p | SI Trade |
16:26:33 - 18-Jun-25 |
| Sell* | 108 | 219.00p | SI Trade |
16:26:33 - 18-Jun-25 |
| Sell* | 93 | 220.00p | Automatic Execution |
16:25:41 - 18-Jun-25 |
| Sell* | 1 | 220.00p | Automatic Execution |
16:25:41 - 18-Jun-25 |
| Sell* | 221 | 220.00p | Automatic Execution |
16:25:41 - 18-Jun-25 |
| Sell* | 183 | 220.00p | Automatic Execution |
16:22:55 - 18-Jun-25 |
| Buy* | 97 | 221.00p | SI Trade |
16:14:33 - 18-Jun-25 |
| Sell* | 96 | 220.50p | SI Trade |
16:14:33 - 18-Jun-25 |
| Sell* | 86 | 220.50p | Automatic Execution |
15:40:00 - 18-Jun-25 |
| Sell* | 410 | 220.50p | Automatic Execution |
15:40:00 - 18-Jun-25 |
| Sell* | 228 | 220.50p | Automatic Execution |
15:40:00 - 18-Jun-25 |
| Buy* | 148 | 221.50p | Automatic Execution |
15:36:11 - 18-Jun-25 |
| Buy* | 228 | 221.50p | Automatic Execution |
15:36:11 - 18-Jun-25 |
| Sell* | 344 | 220.50p | Automatic Execution |
15:36:11 - 18-Jun-25 |
| Sell* | 171 | 220.50p | Automatic Execution |
15:32:41 - 18-Jun-25 |
| Sell* | 792 | 220.00p | Ordinary |
14:59:16 - 18-Jun-25 |
| Unknown* | 792 | 220.00p | OTC Trade |
14:59:16 - 18-Jun-25 |
| Buy* | 1,462 | 220.50p | Automatic Execution |
14:59:16 - 18-Jun-25 |
| Buy* | 87 | 220.00p | Automatic Execution |
14:59:16 - 18-Jun-25 |
| Buy* | 164 | 220.00p | Automatic Execution |
14:59:16 - 18-Jun-25 |
| Buy* | 144 | 220.00p | Automatic Execution |
14:59:16 - 18-Jun-25 |
| Unknown* | 198 | 219.00p | SI Trade |
14:59:16 - 18-Jun-25 |
| Sell* | 56 | 218.50p | Automatic Execution |
13:47:21 - 18-Jun-25 |
| Buy* | 108 | 219.50p | SI Trade |
13:45:52 - 18-Jun-25 |
| Sell* | 107 | 219.00p | SI Trade |
13:45:52 - 18-Jun-25 |
| Buy* | 320 | 220.00p | Automatic Execution |
13:38:17 - 18-Jun-25 |
| Sell* | 801 | 218.50p | Automatic Execution |
13:38:17 - 18-Jun-25 |
| Sell* | 10 | 218.50p | Automatic Execution |
13:24:48 - 18-Jun-25 |
| Sell* | 380 | 218.50p | Automatic Execution |
13:24:48 - 18-Jun-25 |
| Buy* | 52 | 219.00p | Automatic Execution |
13:19:52 - 18-Jun-25 |
| Sell* | 178 | 217.50p | Automatic Execution |
13:19:52 - 18-Jun-25 |
| Sell* | 10 | 218.50p | Automatic Execution |
12:59:52 - 18-Jun-25 |
| Sell* | 2 | 218.50p | Automatic Execution |
12:59:52 - 18-Jun-25 |
| Sell* | 34 | 218.50p | Automatic Execution |
12:59:52 - 18-Jun-25 |
| Sell* | 157 | 218.50p | Automatic Execution |
12:59:52 - 18-Jun-25 |
| Sell* | 137 | 218.50p | Automatic Execution |
12:39:11 - 18-Jun-25 |
| Sell* | 617 | 219.50p | Automatic Execution |
12:18:22 - 18-Jun-25 |
| Sell* | 236 | 219.50p | Automatic Execution |
12:18:05 - 18-Jun-25 |
| Buy* | 415 | 220.00p | Automatic Execution |
12:16:16 - 18-Jun-25 |
| Sell* | 136 | 217.50p | Automatic Execution |
12:16:16 - 18-Jun-25 |
| Sell* | 16 | 217.50p | Automatic Execution |
11:52:57 - 18-Jun-25 |
| Buy* | 291 | 219.50p | Automatic Execution |
11:27:35 - 18-Jun-25 |
| Sell* | 312 | 217.50p | Automatic Execution |
11:27:35 - 18-Jun-25 |
| Unknown* | 195 | 218.50p | SI Trade |
11:19:08 - 18-Jun-25 |
| Buy* | 849 | 219.50p | Automatic Execution |
11:17:47 - 18-Jun-25 |
| Buy* | 148 | 218.50p | Automatic Execution |
11:17:47 - 18-Jun-25 |
| Buy* | 15 | 218.50p | Automatic Execution |
11:17:47 - 18-Jun-25 |
| Buy* | 1,455 | 218.50p | Automatic Execution |
11:17:47 - 18-Jun-25 |
| Buy* | 1,781 | 218.50p | Automatic Execution |
11:17:47 - 18-Jun-25 |
| Sell* | 275 | 217.20p | Negotiated Trade |
10:04:43 - 18-Jun-25 |
| Buy* | 918 | 217.655p | Suspected BUY Trade |
09:37:40 - 18-Jun-25 |
| Unknown* | 0 | 219.50p | SI Trade |
08:10:00 - 18-Jun-25 |
| Sell* | 26,444 | 218.50p | Uncrossing Trade |
16:35:11 - 17-Jun-25 |
| Buy* | 1 | 219.50p | SI Trade |
16:29:57 - 17-Jun-25 |
| Buy* | 641 | 217.00p | Automatic Execution |
16:07:50 - 17-Jun-25 |
| Buy* | 650 | 216.50p | Automatic Execution |
16:05:53 - 17-Jun-25 |
| Buy* | 136 | 216.50p | Automatic Execution |
16:05:53 - 17-Jun-25 |
| Buy* | 512 | 216.50p | Automatic Execution |
15:27:25 - 17-Jun-25 |
| Buy* | 279 | 216.50p | Automatic Execution |
15:27:25 - 17-Jun-25 |
| Buy* | 474 | 216.50p | Automatic Execution |
15:27:25 - 17-Jun-25 |
| Unknown* | 0 | 216.50p | SI Trade |
15:15:00 - 17-Jun-25 |
| Buy* | 924 | 216.319p | Suspected BUY Trade |
13:30:56 - 17-Jun-25 |
| Sell* | 9 | 215.50p | Automatic Execution |
13:04:02 - 17-Jun-25 |
| Sell* | 34 | 215.50p | Automatic Execution |
12:45:26 - 17-Jun-25 |
| Sell* | 9 | 215.50p | Automatic Execution |
12:42:01 - 17-Jun-25 |
| Buy* | 2,300 | 216.05p | Ordinary |
12:26:18 - 17-Jun-25 |
| Sell* | 34 | 215.00p | Automatic Execution |
11:46:58 - 17-Jun-25 |
| Sell* | 1,250 | 215.70p | Ordinary |
11:21:58 - 17-Jun-25 |
| Sell* | 1,000 | 215.70p | Ordinary |
11:20:47 - 17-Jun-25 |
| Sell* | 1 | 215.50p | Automatic Execution |
10:45:11 - 17-Jun-25 |
| Sell* | 35 | 215.50p | Automatic Execution |
10:45:11 - 17-Jun-25 |
| Sell* | 38 | 215.50p | Automatic Execution |
10:45:11 - 17-Jun-25 |
| Sell* | 34 | 215.50p | Automatic Execution |
10:40:11 - 17-Jun-25 |
| Sell* | 300 | 215.50p | Automatic Execution |
10:35:19 - 17-Jun-25 |
| Sell* | 45 | 215.00p | SI Trade |
10:26:41 - 17-Jun-25 |
| Sell* | 300 | 215.40p | Ordinary |
10:16:52 - 17-Jun-25 |
| Sell* | 60 | 215.00p | Automatic Execution |
10:13:44 - 17-Jun-25 |
| Sell* | 299 | 215.00p | Automatic Execution |
10:13:44 - 17-Jun-25 |
| Sell* | 19,139 | 215.00p | Ordinary |
09:58:21 - 17-Jun-25 |
| Buy* | 279 | 215.00p | Automatic Execution |
09:19:27 - 17-Jun-25 |
| Sell* | 460 | 214.00p | Automatic Execution |
08:38:54 - 17-Jun-25 |
| Sell* | 548 | 214.00p | Automatic Execution |
08:38:54 - 17-Jun-25 |
| Buy* | 279 | 216.50p | Automatic Execution |
08:33:41 - 17-Jun-25 |
| Unknown* | 0 | 219.00p | SI Trade |
08:00:40 - 17-Jun-25 |
| Buy* | 18,825 | 215.00p | Automatic Execution |
16:35:27 - 16-Jun-25 |
| Sell* | 26,616 | 215.00p | Uncrossing Trade |
16:35:27 - 16-Jun-25 |
| Unknown* | 18,825 | 215.00p | Ordinary |
16:35:27 - 16-Jun-25 |
| Buy* | 2 | 215.50p | Automatic Execution |
16:29:55 - 16-Jun-25 |
| Buy* | 106 | 215.50p | Automatic Execution |
16:27:57 - 16-Jun-25 |
| Sell* | 34 | 214.00p | Automatic Execution |
16:16:40 - 16-Jun-25 |
| Sell* | 34 | 214.00p | Automatic Execution |
15:51:56 - 16-Jun-25 |
| Sell* | 3,020 | 214.375p | Ordinary |
15:15:03 - 16-Jun-25 |
| Sell* | 1,278 | 215.50p | Automatic Execution |
15:00:44 - 16-Jun-25 |
| Sell* | 383 | 215.50p | Automatic Execution |
15:00:44 - 16-Jun-25 |
| Buy* | 20 | 216.00p | Automatic Execution |
15:00:37 - 16-Jun-25 |
| Sell* | 34 | 215.50p | Automatic Execution |
14:24:13 - 16-Jun-25 |
| Sell* | 357 | 214.50p | Automatic Execution |
13:31:29 - 16-Jun-25 |
| Buy* | 1,608 | 216.251p | Suspected BUY Trade |
12:48:16 - 16-Jun-25 |
| Sell* | 6,294 | 215.00p | Ordinary |
12:05:02 - 16-Jun-25 |
| Sell* | 1,580 | 214.504p | Ordinary |
11:49:38 - 16-Jun-25 |
| Buy* | 11 | 217.50p | SI Trade |
11:28:30 - 16-Jun-25 |
| Sell* | 3,500 | 214.50p | Ordinary |
11:21:36 - 16-Jun-25 |
| Buy* | 462 | 216.30p | Ordinary |
10:41:40 - 16-Jun-25 |
| Buy* | 1,000 | 216.45p | Ordinary |
10:10:36 - 16-Jun-25 |
| Unknown* | 0 | 217.50p | SI Trade |
08:38:27 - 16-Jun-25 |
| Sell* | 85 | 211.50p | SI Trade |
08:03:33 - 16-Jun-25 |
| Sell* | 136 | 211.50p | SI Trade |
08:03:28 - 16-Jun-25 |
| Sell* | 12,688 | 218.00p | Uncrossing Trade |
16:35:23 - 13-Jun-25 |
| Buy* | 61 | 217.50p | Automatic Execution |
16:29:31 - 13-Jun-25 |
| Buy* | 30 | 217.50p | Automatic Execution |
16:29:31 - 13-Jun-25 |
| Buy* | 45 | 217.50p | Automatic Execution |
16:29:31 - 13-Jun-25 |
| Buy* | 34 | 217.00p | Automatic Execution |
16:29:31 - 13-Jun-25 |
| Buy* | 58 | 217.00p | Automatic Execution |
16:29:31 - 13-Jun-25 |
| Sell* | 542 | 216.50p | Automatic Execution |
16:29:31 - 13-Jun-25 |
| Sell* | 142 | 216.50p | Automatic Execution |
16:29:31 - 13-Jun-25 |
| Buy* | 3 | 217.50p | Automatic Execution |
16:28:21 - 13-Jun-25 |
| Buy* | 36 | 217.00p | Automatic Execution |
16:28:21 - 13-Jun-25 |
| Sell* | 4 | 215.50p | Automatic Execution |
16:25:59 - 13-Jun-25 |
| Sell* | 137 | 215.50p | Automatic Execution |
16:25:59 - 13-Jun-25 |
| Sell* | 140 | 216.00p | Automatic Execution |
16:25:59 - 13-Jun-25 |
| Sell* | 418 | 216.00p | Automatic Execution |
16:25:59 - 13-Jun-25 |
| Buy* | 118 | 217.00p | Automatic Execution |
16:24:30 - 13-Jun-25 |
| Buy* | 99 | 217.00p | Automatic Execution |
16:19:16 - 13-Jun-25 |
| Buy* | 134 | 217.00p | Automatic Execution |
16:19:16 - 13-Jun-25 |
| Buy* | 53 | 217.00p | Automatic Execution |
16:19:16 - 13-Jun-25 |
| Buy* | 6 | 216.50p | Automatic Execution |
16:03:38 - 13-Jun-25 |
| Buy* | 89 | 216.50p | Automatic Execution |
15:59:30 - 13-Jun-25 |
| Buy* | 600 | 216.50p | Automatic Execution |
15:59:30 - 13-Jun-25 |
| Buy* | 315 | 216.50p | Automatic Execution |
15:59:30 - 13-Jun-25 |
| Buy* | 150 | 216.50p | Automatic Execution |
15:35:17 - 13-Jun-25 |
| Buy* | 124 | 216.50p | Automatic Execution |
14:45:56 - 13-Jun-25 |
| Buy* | 113 | 216.50p | Automatic Execution |
14:45:56 - 13-Jun-25 |
| Buy* | 48 | 216.50p | Automatic Execution |
14:45:56 - 13-Jun-25 |
| Sell* | 545 | 216.00p | Automatic Execution |
14:11:41 - 13-Jun-25 |
| Unknown* | 0 | 216.50p | SI Trade |
14:09:11 - 13-Jun-25 |
| Sell* | 433 | 216.00p | Automatic Execution |
14:09:11 - 13-Jun-25 |
| Sell* | 239 | 216.00p | Automatic Execution |
13:51:48 - 13-Jun-25 |
| Sell* | 275 | 216.00p | Automatic Execution |
13:51:48 - 13-Jun-25 |
| Buy* | 255 | 216.50p | Automatic Execution |
13:32:21 - 13-Jun-25 |
| Buy* | 289 | 216.50p | Automatic Execution |
13:29:16 - 13-Jun-25 |
| Buy* | 60 | 216.50p | Automatic Execution |
13:25:55 - 13-Jun-25 |
| Buy* | 52 | 216.50p | Automatic Execution |
13:25:55 - 13-Jun-25 |
| Buy* | 1 | 216.50p | Automatic Execution |
13:25:55 - 13-Jun-25 |
| Buy* | 315 | 216.50p | Automatic Execution |
13:14:37 - 13-Jun-25 |
| Sell* | 610 | 216.00p | Automatic Execution |
13:10:26 - 13-Jun-25 |
| Buy* | 273 | 216.50p | Automatic Execution |
13:01:11 - 13-Jun-25 |
| Buy* | 14 | 216.50p | Automatic Execution |
12:57:04 - 13-Jun-25 |
| Buy* | 3 | 216.50p | Automatic Execution |
12:57:04 - 13-Jun-25 |
| Buy* | 113 | 216.50p | Automatic Execution |
12:57:04 - 13-Jun-25 |
| Unknown* | 170 | 216.25p | SI Trade |
12:57:01 - 13-Jun-25 |
| Sell* | 782 | 216.00p | Automatic Execution |
12:57:01 - 13-Jun-25 |
| Buy* | 107 | 217.00p | Automatic Execution |
12:48:04 - 13-Jun-25 |
| Buy* | 53 | 217.00p | Automatic Execution |
12:48:04 - 13-Jun-25 |
| Buy* | 93 | 217.00p | Automatic Execution |
12:48:04 - 13-Jun-25 |
| Sell* | 620 | 216.00p | Automatic Execution |
12:35:03 - 13-Jun-25 |
| Buy* | 23 | 217.50p | Automatic Execution |
12:11:06 - 13-Jun-25 |
| Buy* | 103 | 217.00p | Automatic Execution |
12:11:06 - 13-Jun-25 |
| Buy* | 155 | 217.00p | Automatic Execution |
12:11:06 - 13-Jun-25 |
| Buy* | 229 | 216.50p | Automatic Execution |
12:11:06 - 13-Jun-25 |
| Buy* | 15 | 216.50p | Automatic Execution |
12:11:06 - 13-Jun-25 |
| Buy* | 91 | 216.50p | Automatic Execution |
12:11:04 - 13-Jun-25 |
| Sell* | 1,894 | 215.50p | Automatic Execution |
12:11:04 - 13-Jun-25 |
| Sell* | 1,257 | 215.50p | Automatic Execution |
12:11:04 - 13-Jun-25 |
| Sell* | 28 | 215.50p | Automatic Execution |
12:11:04 - 13-Jun-25 |
| Buy* | 30 | 216.50p | Automatic Execution |
12:06:49 - 13-Jun-25 |
| Buy* | 7 | 216.50p | Automatic Execution |
12:04:19 - 13-Jun-25 |
| Buy* | 30 | 216.50p | Automatic Execution |
12:04:19 - 13-Jun-25 |
| Buy* | 73 | 216.00p | Automatic Execution |
12:04:14 - 13-Jun-25 |
| Buy* | 531 | 216.00p | Automatic Execution |
12:04:14 - 13-Jun-25 |
| Buy* | 34 | 216.00p | Automatic Execution |
12:04:14 - 13-Jun-25 |
| Buy* | 500 | 216.00p | Automatic Execution |
12:04:14 - 13-Jun-25 |
| Buy* | 150 | 216.00p | Automatic Execution |
12:04:14 - 13-Jun-25 |
| Buy* | 1,021 | 216.00p | Automatic Execution |
12:04:14 - 13-Jun-25 |
| Buy* | 2 | 216.00p | SI Trade |
12:04:12 - 13-Jun-25 |
| Buy* | 556 | 216.00p | Automatic Execution |
12:04:12 - 13-Jun-25 |
| Buy* | 1,065 | 216.00p | Automatic Execution |
12:04:12 - 13-Jun-25 |
| Buy* | 2,715 | 216.00p | Automatic Execution |
12:04:12 - 13-Jun-25 |
| Buy* | 1,224 | 216.00p | Automatic Execution |
12:04:12 - 13-Jun-25 |
| Buy* | 1,677 | 216.00p | Automatic Execution |
12:04:12 - 13-Jun-25 |
| Buy* | 301 | 216.00p | Automatic Execution |
11:48:36 - 13-Jun-25 |
| Sell* | 34 | 215.00p | Automatic Execution |
11:42:42 - 13-Jun-25 |
| Buy* | 500 | 216.00p | Automatic Execution |
11:30:56 - 13-Jun-25 |
| Buy* | 253 | 216.00p | Automatic Execution |
11:13:22 - 13-Jun-25 |
| Sell* | 160 | 214.00p | Automatic Execution |
11:13:21 - 13-Jun-25 |
| Sell* | 812 | 214.00p | Automatic Execution |
11:13:21 - 13-Jun-25 |
| Sell* | 10,000 | 214.50p | Ordinary |
10:54:00 - 13-Jun-25 |
| Buy* | 285 | 216.00p | Automatic Execution |
10:15:55 - 13-Jun-25 |
| Buy* | 17 | 215.00p | Automatic Execution |
09:28:09 - 13-Jun-25 |
| Buy* | 45 | 215.00p | Automatic Execution |
09:28:06 - 13-Jun-25 |
| Buy* | 179 | 215.00p | Automatic Execution |
09:28:06 - 13-Jun-25 |
| Buy* | 670 | 215.00p | Automatic Execution |
09:28:06 - 13-Jun-25 |
| Buy* | 2,301 | 215.00p | Automatic Execution |
09:28:06 - 13-Jun-25 |
| Buy* | 380 | 215.00p | Automatic Execution |
08:12:54 - 13-Jun-25 |
| Buy* | 380 | 215.00p | Automatic Execution |
08:12:54 - 13-Jun-25 |
| Unknown* | 0 | 217.00p | SI Trade |
08:06:30 - 13-Jun-25 |