| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 756 | 343.792p | Negotiated Trade |
16:02:40 - 01-Jul-25 |
| Sell* | 76 | 343.703p | Negotiated Trade |
16:02:03 - 01-Jul-25 |
| Sell* | 50 | 343.603p | Negotiated Trade |
15:55:49 - 01-Jul-25 |
| Sell* | 3 | 343.916p | Negotiated Trade |
15:48:08 - 01-Jul-25 |
| Sell* | 5 | 343.70p | Negotiated Trade |
15:46:43 - 01-Jul-25 |
| Sell* | 649 | 343.907p | Negotiated Trade |
15:39:11 - 01-Jul-25 |
| Buy* | 143 | 344.10p | Suspected BUY Trade |
15:38:40 - 01-Jul-25 |
| Buy* | 3 | 343.90p | SI Trade |
15:18:29 - 01-Jul-25 |
| Buy* | 544 | 343.996p | Suspected BUY Trade |
15:16:19 - 01-Jul-25 |
| Buy* | 1,224 | 343.896p | Suspected BUY Trade |
15:15:05 - 01-Jul-25 |
| Buy* | 1 | 343.502p | Suspected BUY Trade |
15:07:17 - 01-Jul-25 |
| Sell* | 45 | 343.554p | Negotiated Trade |
15:01:55 - 01-Jul-25 |
| Sell* | 6 | 343.30p | Automatic Execution |
14:48:24 - 01-Jul-25 |
| Buy* | 2,040 | 343.60p | Suspected BUY Trade |
14:42:42 - 01-Jul-25 |
| Sell* | 66 | 343.30p | Negotiated Trade |
14:34:06 - 01-Jul-25 |
| Sell* | 44 | 343.504p | Negotiated Trade |
14:22:51 - 01-Jul-25 |
| Unknown* | 0 | 343.50p | SI Trade |
14:20:22 - 01-Jul-25 |
| Buy* | 724 | 343.54p | Suspected BUY Trade |
14:11:09 - 01-Jul-25 |
| Buy* | 1 | 343.60p | SI Trade |
14:09:00 - 01-Jul-25 |
| Buy* | 2 | 343.70p | SI Trade |
13:58:07 - 01-Jul-25 |
| Buy* | 2 | 343.596p | Suspected BUY Trade |
13:56:02 - 01-Jul-25 |
| Buy* | 8,731 | 343.513p | Suspected BUY Trade |
13:53:33 - 01-Jul-25 |
| Sell* | 110 | 343.103p | Negotiated Trade |
13:33:32 - 01-Jul-25 |
| Buy* | 3 | 343.696p | Suspected BUY Trade |
13:16:56 - 01-Jul-25 |
| Sell* | 1 | 343.10p | Automatic Execution |
13:06:32 - 01-Jul-25 |
| Unknown* | 0 | 343.30p | SI Trade |
12:53:48 - 01-Jul-25 |
| Buy* | 1,353 | 343.10p | Automatic Execution |
12:17:45 - 01-Jul-25 |
| Buy* | 3 | 343.00p | SI Trade |
12:12:01 - 01-Jul-25 |
| Buy* | 5 | 342.90p | Suspected BUY Trade |
12:05:42 - 01-Jul-25 |
| Unknown* | 0 | 342.90p | SI Trade |
12:03:56 - 01-Jul-25 |
| Sell* | 2 | 342.40p | SI Trade |
11:53:35 - 01-Jul-25 |
| Sell* | 15 | 342.516p | Negotiated Trade |
11:46:29 - 01-Jul-25 |
| Buy* | 12,868 | 342.70p | Automatic Execution |
11:42:29 - 01-Jul-25 |
| Buy* | 446 | 342.668p | Suspected BUY Trade |
11:17:38 - 01-Jul-25 |
| Buy* | 7 | 343.397p | Suspected BUY Trade |
10:10:25 - 01-Jul-25 |
| Buy* | 36 | 343.40p | SI Trade |
10:08:38 - 01-Jul-25 |
| Buy* | 113 | 343.295p | Suspected BUY Trade |
10:04:47 - 01-Jul-25 |
| Sell* | 77 | 342.904p | Negotiated Trade |
10:02:24 - 01-Jul-25 |
| Sell* | 158 | 342.904p | Negotiated Trade |
10:02:13 - 01-Jul-25 |
| Sell* | 29 | 342.904p | Negotiated Trade |
10:01:21 - 01-Jul-25 |
| Sell* | 14 | 342.904p | Negotiated Trade |
10:00:59 - 01-Jul-25 |
| Buy* | 14 | 343.205p | Suspected BUY Trade |
10:00:50 - 01-Jul-25 |
| Buy* | 9,473 | 343.12p | Suspected BUY Trade |
10:00:42 - 01-Jul-25 |
| Buy* | 1,911 | 343.13p | Suspected BUY Trade |
10:00:41 - 01-Jul-25 |
| Buy* | 1 | 343.40p | SI Trade |
09:47:48 - 01-Jul-25 |
| Buy* | 4 | 343.496p | Suspected BUY Trade |
09:47:42 - 01-Jul-25 |
| Buy* | 10 | 343.359p | Suspected BUY Trade |
09:47:40 - 01-Jul-25 |
| Sell* | 1,336 | 343.18p | Ordinary |
09:46:44 - 01-Jul-25 |
| Buy* | 72 | 343.568p | Suspected BUY Trade |
09:31:19 - 01-Jul-25 |
| Buy* | 96 | 343.52p | Suspected BUY Trade |
09:31:17 - 01-Jul-25 |
| Buy* | 815 | 343.397p | Suspected BUY Trade |
09:11:04 - 01-Jul-25 |
| Unknown* | 0 | 343.30p | SI Trade |
08:58:26 - 01-Jul-25 |
| Buy* | 1 | 343.30p | SI Trade |
08:57:02 - 01-Jul-25 |
| Unknown* | 0 | 343.50p | SI Trade |
08:52:21 - 01-Jul-25 |
| Unknown* | 0 | 343.60p | SI Trade |
08:42:11 - 01-Jul-25 |
| Sell* | 20 | 343.30p | Negotiated Trade |
08:39:06 - 01-Jul-25 |
| Buy* | 1 | 343.80p | SI Trade |
08:38:37 - 01-Jul-25 |
| Buy* | 3 | 343.80p | SI Trade |
08:37:29 - 01-Jul-25 |
| Sell* | 420 | 343.30p | Negotiated Trade |
08:37:07 - 01-Jul-25 |
| Buy* | 41 | 343.641p | Suspected BUY Trade |
08:36:08 - 01-Jul-25 |
| Buy* | 13 | 343.63p | Suspected BUY Trade |
08:36:06 - 01-Jul-25 |
| Buy* | 42 | 343.593p | Suspected BUY Trade |
08:33:11 - 01-Jul-25 |
| Sell* | 5,707 | 343.444p | Ordinary |
08:31:16 - 01-Jul-25 |
| Buy* | 7 | 343.80p | SI Trade |
08:30:32 - 01-Jul-25 |
| Buy* | 2 | 343.90p | SI Trade |
08:27:41 - 01-Jul-25 |
| Buy* | 7 | 343.90p | SI Trade |
08:26:58 - 01-Jul-25 |
| Unknown* | 0 | 343.90p | SI Trade |
08:25:17 - 01-Jul-25 |
| Buy* | 1 | 343.90p | SI Trade |
08:24:51 - 01-Jul-25 |
| Buy* | 5 | 343.80p | SI Trade |
08:22:16 - 01-Jul-25 |
| Buy* | 780 | 344.052p | Suspected BUY Trade |
08:16:32 - 01-Jul-25 |
| Sell* | 2,892 | 343.842p | SI Trade |
08:15:42 - 01-Jul-25 |
| Buy* | 23 | 344.20p | SI Trade |
08:15:10 - 01-Jul-25 |
| Unknown* | 0 | 344.10p | SI Trade |
08:14:54 - 01-Jul-25 |
| Sell* | 3,843 | 343.857p | Negotiated Trade |
08:13:14 - 01-Jul-25 |
| Buy* | 1 | 344.30p | SI Trade |
08:12:20 - 01-Jul-25 |
| Sell* | 14,540 | 343.825p | Negotiated Trade |
08:12:06 - 01-Jul-25 |
| Buy* | 1 | 344.10p | SI Trade |
08:11:10 - 01-Jul-25 |
| Sell* | 928 | 343.80p | Automatic Execution |
08:10:30 - 01-Jul-25 |
| Sell* | 38,701 | 343.80p | Automatic Execution |
08:10:30 - 01-Jul-25 |
| Unknown* | 0 | 344.20p | SI Trade |
08:09:25 - 01-Jul-25 |
| Buy* | 14 | 344.10p | SI Trade |
08:08:41 - 01-Jul-25 |
| Unknown* | 0 | 344.00p | SI Trade |
08:05:51 - 01-Jul-25 |
| Unknown* | 0 | 344.00p | SI Trade |
08:05:42 - 01-Jul-25 |
| Unknown* | 0 | 344.00p | SI Trade |
08:05:37 - 01-Jul-25 |
| Buy* | 2 | 344.00p | SI Trade |
08:05:28 - 01-Jul-25 |
| Buy* | 5 | 344.00p | SI Trade |
08:05:28 - 01-Jul-25 |
| Unknown* | 0 | 344.10p | SI Trade |
08:05:10 - 01-Jul-25 |
| Unknown* | 0 | 344.10p | SI Trade |
08:05:06 - 01-Jul-25 |
| Buy* | 84 | 344.10p | SI Trade |
08:01:17 - 01-Jul-25 |
| Buy* | 30 | 344.10p | SI Trade |
08:01:14 - 01-Jul-25 |
| Buy* | 1 | 344.10p | SI Trade |
08:01:12 - 01-Jul-25 |
| Buy* | 19 | 344.10p | SI Trade |
08:01:12 - 01-Jul-25 |
| Sell* | 30 | 343.40p | SI Trade |
08:01:12 - 01-Jul-25 |
| Buy* | 84 | 344.10p | SI Trade |
08:01:12 - 01-Jul-25 |
| Buy* | 11 | 344.10p | SI Trade |
08:01:12 - 01-Jul-25 |
| Unknown* | 0 | 344.10p | SI Trade |
08:01:12 - 01-Jul-25 |
| Unknown* | 0 | 344.10p | SI Trade |
08:01:12 - 01-Jul-25 |
| Buy* | 62 | 343.60p | Suspected BUY Trade |
16:35:25 - 30-Jun-25 |
| Buy* | 463 | 343.40p | Automatic Execution |
16:16:02 - 30-Jun-25 |
| Sell* | 5 | 343.40p | Automatic Execution |
16:16:02 - 30-Jun-25 |
| Buy* | 24,900 | 343.40p | Automatic Execution |
16:16:00 - 30-Jun-25 |
| Sell* | 7 | 343.50p | Automatic Execution |
16:16:00 - 30-Jun-25 |
| Unknown* | 0 | 343.80p | SI Trade |
16:09:03 - 30-Jun-25 |
| Buy* | 1 | 343.80p | SI Trade |
16:08:28 - 30-Jun-25 |
| Buy* | 156 | 343.352p | Suspected BUY Trade |
16:03:04 - 30-Jun-25 |
| Buy* | 167 | 343.70p | Automatic Execution |
15:55:23 - 30-Jun-25 |
| Buy* | 42 | 343.776p | Suspected BUY Trade |
15:45:57 - 30-Jun-25 |
| Buy* | 23 | 343.753p | Suspected BUY Trade |
15:40:48 - 30-Jun-25 |
| Buy* | 10 | 343.661p | Suspected BUY Trade |
15:38:04 - 30-Jun-25 |
| Sell* | 3 | 343.30p | Negotiated Trade |
15:23:53 - 30-Jun-25 |
| Buy* | 189 | 343.796p | Suspected BUY Trade |
15:23:29 - 30-Jun-25 |
| Sell* | 1 | 343.406p | Negotiated Trade |
15:18:27 - 30-Jun-25 |
| Buy* | 13 | 343.895p | Suspected BUY Trade |
15:14:28 - 30-Jun-25 |
| Buy* | 2 | 343.90p | SI Trade |
15:14:25 - 30-Jun-25 |
| Buy* | 1 | 344.00p | SI Trade |
15:13:19 - 30-Jun-25 |
| Sell* | 1 | 343.504p | Negotiated Trade |
15:10:42 - 30-Jun-25 |
| Sell* | 11 | 343.572p | Negotiated Trade |
15:01:41 - 30-Jun-25 |
| Sell* | 12 | 343.565p | Negotiated Trade |
15:01:40 - 30-Jun-25 |
| Sell* | 676 | 343.522p | Negotiated Trade |
15:01:14 - 30-Jun-25 |
| Buy* | 174 | 343.904p | Suspected BUY Trade |
15:01:13 - 30-Jun-25 |
| Sell* | 27 | 343.518p | Negotiated Trade |
15:01:03 - 30-Jun-25 |
| Buy* | 2,284 | 343.901p | Suspected BUY Trade |
15:00:58 - 30-Jun-25 |
| Buy* | 22 | 343.909p | Suspected BUY Trade |
15:00:52 - 30-Jun-25 |
| Sell* | 7 | 343.40p | Automatic Execution |
14:39:20 - 30-Jun-25 |
| Buy* | 1 | 343.80p | SI Trade |
14:35:45 - 30-Jun-25 |
| Unknown* | 0 | 343.80p | SI Trade |
14:35:40 - 30-Jun-25 |
| Buy* | 62 | 343.80p | SI Trade |
14:31:53 - 30-Jun-25 |
| Buy* | 1 | 343.80p | SI Trade |
14:31:48 - 30-Jun-25 |
| Buy* | 9 | 343.90p | SI Trade |
13:59:19 - 30-Jun-25 |
| Buy* | 4 | 344.00p | SI Trade |
13:48:19 - 30-Jun-25 |
| Buy* | 1 | 344.10p | SI Trade |
13:45:46 - 30-Jun-25 |
| Buy* | 13 | 344.20p | SI Trade |
13:39:55 - 30-Jun-25 |
| Unknown* | 0 | 344.10p | SI Trade |
13:35:44 - 30-Jun-25 |
| Buy* | 36 | 343.86p | Suspected BUY Trade |
13:16:49 - 30-Jun-25 |
| Buy* | 49 | 343.80p | SI Trade |
13:15:33 - 30-Jun-25 |
| Unknown* | 0 | 343.80p | SI Trade |
13:13:07 - 30-Jun-25 |
| Buy* | 1 | 343.80p | Suspected BUY Trade |
13:09:57 - 30-Jun-25 |
| Buy* | 7 | 343.70p | SI Trade |
13:07:00 - 30-Jun-25 |
| Buy* | 1 | 343.70p | SI Trade |
13:05:56 - 30-Jun-25 |
| Buy* | 4 | 343.80p | SI Trade |
12:44:30 - 30-Jun-25 |
| Sell* | 202 | 343.20p | Negotiated Trade |
12:26:35 - 30-Jun-25 |
| Buy* | 58 | 343.73p | Suspected BUY Trade |
12:15:42 - 30-Jun-25 |
| Buy* | 3 | 343.995p | Suspected BUY Trade |
11:57:12 - 30-Jun-25 |
| Buy* | 5 | 344.00p | SI Trade |
11:56:38 - 30-Jun-25 |
| Buy* | 2 | 344.10p | SI Trade |
11:42:13 - 30-Jun-25 |
| Buy* | 3 | 343.896p | Suspected BUY Trade |
11:35:36 - 30-Jun-25 |
| Sell* | 22 | 343.571p | Negotiated Trade |
11:22:09 - 30-Jun-25 |
| Sell* | 67 | 343.54p | Negotiated Trade |
11:18:27 - 30-Jun-25 |
| Buy* | 672 | 343.952p | Suspected BUY Trade |
11:16:25 - 30-Jun-25 |
| Sell* | 10 | 343.40p | Negotiated Trade |
11:11:12 - 30-Jun-25 |
| Buy* | 3 | 343.90p | SI Trade |
11:01:16 - 30-Jun-25 |
| Buy* | 14 | 343.796p | Suspected BUY Trade |
10:53:07 - 30-Jun-25 |
| Buy* | 14 | 344.00p | SI Trade |
10:40:15 - 30-Jun-25 |
| Buy* | 15 | 344.00p | SI Trade |
10:35:55 - 30-Jun-25 |
| Buy* | 3,468 | 343.90p | Automatic Execution |
10:18:00 - 30-Jun-25 |
| Sell* | 1 | 343.405p | Negotiated Trade |
10:01:46 - 30-Jun-25 |
| Buy* | 62 | 343.809p | Suspected BUY Trade |
10:01:44 - 30-Jun-25 |
| Sell* | 16 | 343.418p | Negotiated Trade |
10:01:43 - 30-Jun-25 |
| Buy* | 3,095 | 343.83p | Suspected BUY Trade |
10:01:31 - 30-Jun-25 |
| Sell* | 101 | 343.476p | Negotiated Trade |
10:01:31 - 30-Jun-25 |
| Buy* | 11 | 343.90p | Automatic Execution |
10:01:25 - 30-Jun-25 |
| Buy* | 8,447 | 343.81p | Suspected BUY Trade |
10:01:25 - 30-Jun-25 |
| Buy* | 12 | 343.799p | Suspected BUY Trade |
09:45:52 - 30-Jun-25 |
| Sell* | 47 | 343.30p | Negotiated Trade |
09:39:54 - 30-Jun-25 |
| Buy* | 7 | 344.00p | SI Trade |
09:37:55 - 30-Jun-25 |
| Buy* | 5 | 344.00p | SI Trade |
09:35:30 - 30-Jun-25 |
| Buy* | 21 | 343.911p | Suspected BUY Trade |
09:31:12 - 30-Jun-25 |
| Buy* | 13 | 343.912p | Suspected BUY Trade |
09:31:07 - 30-Jun-25 |
| Sell* | 20 | 343.40p | SI Trade |
09:31:06 - 30-Jun-25 |
| Sell* | 2,160 | 343.50p | Automatic Execution |
09:27:00 - 30-Jun-25 |
| Buy* | 1 | 343.90p | SI Trade |
09:18:56 - 30-Jun-25 |
| Unknown* | 0 | 343.70p | SI Trade |
09:03:10 - 30-Jun-25 |
| Buy* | 1,712 | 343.32p | Suspected BUY Trade |
08:46:10 - 30-Jun-25 |
| Sell* | 25 | 342.981p | Negotiated Trade |
08:44:10 - 30-Jun-25 |
| Buy* | 291 | 343.348p | Suspected BUY Trade |
08:41:13 - 30-Jun-25 |
| Unknown* | 0 | 343.60p | SI Trade |
08:38:06 - 30-Jun-25 |
| Sell* | 42 | 343.044p | Negotiated Trade |
08:37:59 - 30-Jun-25 |
| Buy* | 2,589 | 343.46p | Suspected BUY Trade |
08:37:57 - 30-Jun-25 |
| Buy* | 1 | 343.60p | SI Trade |
08:37:36 - 30-Jun-25 |
| Unknown* | 0 | 343.50p | SI Trade |
08:35:20 - 30-Jun-25 |
| Buy* | 3 | 343.60p | SI Trade |
08:35:19 - 30-Jun-25 |
| Buy* | 3 | 343.60p | SI Trade |
08:35:07 - 30-Jun-25 |
| Buy* | 3 | 343.60p | Suspected BUY Trade |
08:33:15 - 30-Jun-25 |
| Buy* | 85 | 343.60p | SI Trade |
08:32:58 - 30-Jun-25 |
| Buy* | 2 | 343.70p | SI Trade |
08:32:12 - 30-Jun-25 |
| Buy* | 4 | 343.70p | SI Trade |
08:32:12 - 30-Jun-25 |
| Buy* | 291 | 343.60p | SI Trade |
08:26:58 - 30-Jun-25 |
| Unknown* | 0 | 343.60p | SI Trade |
08:26:58 - 30-Jun-25 |
| Buy* | 143 | 343.46p | Suspected BUY Trade |
08:19:43 - 30-Jun-25 |
| Buy* | 145 | 343.50p | SI Trade |
08:18:36 - 30-Jun-25 |
| Sell* | 6 | 343.04p | Negotiated Trade |
08:17:25 - 30-Jun-25 |
| Buy* | 2,150 | 343.455p | Suspected BUY Trade |
08:16:54 - 30-Jun-25 |
| Buy* | 290 | 343.429p | Suspected BUY Trade |
08:15:56 - 30-Jun-25 |
| Buy* | 4 | 343.50p | SI Trade |
08:11:02 - 30-Jun-25 |
| Unknown* | 0 | 343.30p | SI Trade |
08:08:09 - 30-Jun-25 |
| Unknown* | 0 | 343.40p | SI Trade |
08:07:10 - 30-Jun-25 |
| Unknown* | 0 | 343.40p | SI Trade |
08:06:59 - 30-Jun-25 |
| Unknown* | 0 | 343.40p | SI Trade |
08:06:47 - 30-Jun-25 |
| Unknown* | 0 | 343.40p | SI Trade |
08:06:47 - 30-Jun-25 |
| Unknown* | 0 | 343.40p | SI Trade |
08:06:47 - 30-Jun-25 |