| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 959 | 170.00p | Automatic Execution |
16:35:01 - 30-Jun-25 |
| Buy* | 35,881 | 170.00p | Suspected BUY Trade |
16:35:01 - 30-Jun-25 |
| Buy* | 3 | 169.20p | Automatic Execution |
16:29:54 - 30-Jun-25 |
| Buy* | 367 | 169.20p | Automatic Execution |
16:29:51 - 30-Jun-25 |
| Buy* | 757 | 169.20p | Automatic Execution |
16:29:10 - 30-Jun-25 |
| Buy* | 325 | 169.20p | Automatic Execution |
16:28:54 - 30-Jun-25 |
| Buy* | 234 | 169.20p | Automatic Execution |
16:27:54 - 30-Jun-25 |
| Buy* | 205 | 169.20p | Automatic Execution |
16:26:13 - 30-Jun-25 |
| Buy* | 1,389 | 169.20p | Automatic Execution |
16:25:00 - 30-Jun-25 |
| Sell* | 1,754 | 169.20p | Automatic Execution |
16:24:13 - 30-Jun-25 |
| Buy* | 694 | 169.20p | Automatic Execution |
16:24:13 - 30-Jun-25 |
| Buy* | 77 | 169.20p | Automatic Execution |
16:24:13 - 30-Jun-25 |
| Buy* | 138 | 169.20p | Automatic Execution |
16:24:13 - 30-Jun-25 |
| Buy* | 4,091 | 169.20p | Automatic Execution |
16:24:13 - 30-Jun-25 |
| Buy* | 1,460 | 169.20p | Automatic Execution |
16:24:13 - 30-Jun-25 |
| Buy* | 593 | 169.20p | Automatic Execution |
16:24:13 - 30-Jun-25 |
| Buy* | 3,498 | 169.20p | Automatic Execution |
16:24:13 - 30-Jun-25 |
| Sell* | 3 | 168.60p | SI Trade |
16:23:51 - 30-Jun-25 |
| Buy* | 453 | 169.00p | Automatic Execution |
16:15:27 - 30-Jun-25 |
| Buy* | 800 | 168.80p | Automatic Execution |
16:15:27 - 30-Jun-25 |
| Sell* | 1,174 | 168.80p | Automatic Execution |
16:15:27 - 30-Jun-25 |
| Sell* | 806 | 168.80p | Automatic Execution |
16:15:27 - 30-Jun-25 |
| Buy* | 601 | 169.00p | Automatic Execution |
16:14:31 - 30-Jun-25 |
| Buy* | 63 | 169.00p | Automatic Execution |
16:11:50 - 30-Jun-25 |
| Buy* | 575 | 169.00p | Automatic Execution |
16:11:44 - 30-Jun-25 |
| Buy* | 4,117 | 169.08p | Ordinary |
16:09:15 - 30-Jun-25 |
| Sell* | 2,400 | 168.9324p | Ordinary |
16:06:09 - 30-Jun-25 |
| Buy* | 1,208 | 169.08p | Ordinary |
16:06:08 - 30-Jun-25 |
| Unknown* | 50,000 | 169.00p | Negotiated Trade |
16:05:50 - 30-Jun-25 |
| Unknown* | 54,900 | 169.00p | Negotiated Trade |
16:05:45 - 30-Jun-25 |
| Buy* | 3 | 169.20p | SI Trade |
16:05:38 - 30-Jun-25 |
| Buy* | 3,000 | 169.08p | Ordinary |
15:55:16 - 30-Jun-25 |
| Unknown* | 0 | 169.20p | SI Trade |
15:52:58 - 30-Jun-25 |
| Buy* | 1 | 169.20p | SI Trade |
15:52:58 - 30-Jun-25 |
| Buy* | 1,502 | 169.20p | Automatic Execution |
15:52:58 - 30-Jun-25 |
| Sell* | 92 | 168.967p | Negotiated Trade |
15:47:11 - 30-Jun-25 |
| Sell* | 85 | 168.80p | Automatic Execution |
15:27:30 - 30-Jun-25 |
| Sell* | 1,415 | 168.80p | Automatic Execution |
15:27:30 - 30-Jun-25 |
| Buy* | 5,250 | 169.08p | Ordinary |
15:26:37 - 30-Jun-25 |
| Unknown* | 130 | 169.20p | Automatic Execution |
15:26:06 - 30-Jun-25 |
| Buy* | 1,076 | 169.20p | Automatic Execution |
15:26:06 - 30-Jun-25 |
| Buy* | 1,893 | 169.20p | Automatic Execution |
15:25:48 - 30-Jun-25 |
| Buy* | 1,504 | 169.20p | Automatic Execution |
15:25:48 - 30-Jun-25 |
| Sell* | 346 | 168.9324p | Ordinary |
15:25:31 - 30-Jun-25 |
| Buy* | 527 | 169.20p | Automatic Execution |
15:24:59 - 30-Jun-25 |
| Unknown* | 50,000 | 169.00p | Negotiated Trade |
15:24:10 - 30-Jun-25 |
| Unknown* | 75,000 | 169.00p | Negotiated Trade |
15:23:48 - 30-Jun-25 |
| Buy* | 325 | 169.00p | Automatic Execution |
15:23:08 - 30-Jun-25 |
| Buy* | 59 | 169.00p | Automatic Execution |
15:23:08 - 30-Jun-25 |
| Buy* | 933 | 169.00p | Automatic Execution |
15:23:08 - 30-Jun-25 |
| Sell* | 211 | 169.00p | Automatic Execution |
15:23:08 - 30-Jun-25 |
| Sell* | 281 | 169.00p | Automatic Execution |
15:22:54 - 30-Jun-25 |
| Buy* | 7,484 | 169.36p | Ordinary |
15:16:24 - 30-Jun-25 |
| Unknown* | 67 | 168.80p | OTC Trade |
15:16:15 - 30-Jun-25 |
| Buy* | 440 | 169.3812p | Ordinary |
15:04:29 - 30-Jun-25 |
| Buy* | 595 | 169.20p | Automatic Execution |
15:02:39 - 30-Jun-25 |
| Buy* | 310 | 169.068p | Ordinary |
14:59:32 - 30-Jun-25 |
| Buy* | 1,250 | 169.20p | SI Trade |
14:53:04 - 30-Jun-25 |
| Sell* | 912 | 168.80p | Automatic Execution |
14:49:47 - 30-Jun-25 |
| Sell* | 2,093 | 169.00p | Automatic Execution |
14:49:47 - 30-Jun-25 |
| Sell* | 1,121 | 169.00p | Automatic Execution |
14:49:47 - 30-Jun-25 |
| Sell* | 407 | 169.20p | Automatic Execution |
14:49:32 - 30-Jun-25 |
| Buy* | 84 | 169.40p | Automatic Execution |
14:49:32 - 30-Jun-25 |
| Buy* | 101 | 169.40p | Automatic Execution |
14:49:32 - 30-Jun-25 |
| Buy* | 507 | 169.40p | Automatic Execution |
14:49:32 - 30-Jun-25 |
| Buy* | 507 | 169.40p | Automatic Execution |
14:49:32 - 30-Jun-25 |
| Buy* | 247 | 169.40p | Automatic Execution |
14:49:32 - 30-Jun-25 |
| Buy* | 91 | 169.40p | Automatic Execution |
14:49:32 - 30-Jun-25 |
| Sell* | 119 | 169.20p | Automatic Execution |
14:49:32 - 30-Jun-25 |
| Sell* | 507 | 169.20p | Automatic Execution |
14:49:32 - 30-Jun-25 |
| Buy* | 2,500 | 169.40p | Automatic Execution |
14:49:32 - 30-Jun-25 |
| Unknown* | 0 | 169.40p | SI Trade |
14:49:29 - 30-Jun-25 |
| Unknown* | 0 | 169.40p | SI Trade |
14:49:29 - 30-Jun-25 |
| Buy* | 3 | 169.40p | SI Trade |
14:49:29 - 30-Jun-25 |
| Unknown* | 0 | 169.40p | SI Trade |
14:49:29 - 30-Jun-25 |
| Unknown* | 0 | 169.40p | SI Trade |
14:49:29 - 30-Jun-25 |
| Sell* | 25,000 | 169.00p | Ordinary |
14:46:37 - 30-Jun-25 |
| Buy* | 113 | 169.00p | Automatic Execution |
14:41:11 - 30-Jun-25 |
| Buy* | 586 | 169.00p | Automatic Execution |
14:26:04 - 30-Jun-25 |
| Buy* | 14 | 169.00p | Automatic Execution |
14:26:04 - 30-Jun-25 |
| Buy* | 7,105 | 168.892p | Ordinary |
14:23:45 - 30-Jun-25 |
| Buy* | 1,750 | 168.768p | Ordinary |
13:59:54 - 30-Jun-25 |
| Sell* | 18,800 | 168.56p | Ordinary |
13:28:45 - 30-Jun-25 |
| Sell* | 60 | 168.344p | Ordinary |
13:15:54 - 30-Jun-25 |
| Sell* | 290 | 168.60p | Automatic Execution |
12:59:26 - 30-Jun-25 |
| Sell* | 704 | 168.60p | Automatic Execution |
12:59:26 - 30-Jun-25 |
| Sell* | 5,983 | 168.3408p | Ordinary |
12:55:18 - 30-Jun-25 |
| Sell* | 2,352 | 168.96p | Ordinary |
12:54:04 - 30-Jun-25 |
| Sell* | 6,000 | 168.3397p | Ordinary |
12:51:56 - 30-Jun-25 |
| Sell* | 3,695 | 168.864p | Ordinary |
12:36:38 - 30-Jun-25 |
| Sell* | 38 | 168.96p | Ordinary |
12:24:38 - 30-Jun-25 |
| Buy* | 2 | 169.40p | SI Trade |
12:24:05 - 30-Jun-25 |
| Sell* | 271 | 169.20p | Automatic Execution |
12:21:12 - 30-Jun-25 |
| Sell* | 1,031 | 169.20p | Automatic Execution |
12:21:12 - 30-Jun-25 |
| Sell* | 32,000 | 169.20p | Ordinary |
12:13:44 - 30-Jun-25 |
| Buy* | 5 | 170.00p | SI Trade |
12:10:18 - 30-Jun-25 |
| Buy* | 807 | 170.00p | Automatic Execution |
11:59:59 - 30-Jun-25 |
| Buy* | 674 | 169.80p | Automatic Execution |
11:59:46 - 30-Jun-25 |
| Buy* | 6 | 169.40p | Automatic Execution |
11:59:36 - 30-Jun-25 |
| Buy* | 218 | 169.40p | Automatic Execution |
11:59:36 - 30-Jun-25 |
| Buy* | 218 | 169.40p | Automatic Execution |
11:59:26 - 30-Jun-25 |
| Buy* | 424 | 169.40p | Automatic Execution |
11:59:26 - 30-Jun-25 |
| Buy* | 11 | 169.20p | Automatic Execution |
11:59:26 - 30-Jun-25 |
| Buy* | 400 | 169.20p | Automatic Execution |
11:59:09 - 30-Jun-25 |
| Buy* | 326 | 169.20p | Automatic Execution |
11:59:06 - 30-Jun-25 |
| Buy* | 366 | 169.20p | Automatic Execution |
11:59:06 - 30-Jun-25 |
| Buy* | 2,276 | 169.20p | Automatic Execution |
11:58:53 - 30-Jun-25 |
| Buy* | 1,000 | 169.20p | Automatic Execution |
11:58:48 - 30-Jun-25 |
| Buy* | 324 | 169.20p | Automatic Execution |
11:58:46 - 30-Jun-25 |
| Buy* | 297 | 169.20p | Automatic Execution |
11:58:46 - 30-Jun-25 |
| Buy* | 281 | 169.80p | Automatic Execution |
11:58:32 - 30-Jun-25 |
| Buy* | 1,657 | 169.20p | Automatic Execution |
11:58:31 - 30-Jun-25 |
| Buy* | 1,000 | 169.20p | Automatic Execution |
11:58:31 - 30-Jun-25 |
| Buy* | 6,243 | 169.20p | Automatic Execution |
11:58:31 - 30-Jun-25 |
| Buy* | 1,100 | 169.20p | Automatic Execution |
11:58:31 - 30-Jun-25 |
| Buy* | 2,376 | 168.80p | Automatic Execution |
11:58:26 - 30-Jun-25 |
| Buy* | 1,454 | 168.80p | Automatic Execution |
11:58:26 - 30-Jun-25 |
| Buy* | 170 | 168.80p | Automatic Execution |
11:58:26 - 30-Jun-25 |
| Buy* | 497 | 168.80p | SI Trade |
11:58:16 - 30-Jun-25 |
| Buy* | 1,000 | 168.80p | Automatic Execution |
11:58:16 - 30-Jun-25 |
| Sell* | 1,474 | 168.36p | Ordinary |
11:35:00 - 30-Jun-25 |
| Sell* | 500 | 168.36p | Ordinary |
11:33:59 - 30-Jun-25 |
| Unknown* | 50,000 | 167.00p | Negotiated Trade |
11:16:33 - 30-Jun-25 |
| Buy* | 32 | 168.40p | Automatic Execution |
11:16:31 - 30-Jun-25 |
| Buy* | 367 | 168.40p | Automatic Execution |
11:16:31 - 30-Jun-25 |
| Buy* | 700 | 168.40p | Automatic Execution |
11:16:31 - 30-Jun-25 |
| Buy* | 1,000 | 168.40p | Automatic Execution |
11:16:30 - 30-Jun-25 |
| Buy* | 948 | 168.40p | Automatic Execution |
11:16:30 - 30-Jun-25 |
| Buy* | 1,144 | 168.40p | Automatic Execution |
11:16:03 - 30-Jun-25 |
| Buy* | 809 | 168.40p | Automatic Execution |
11:16:02 - 30-Jun-25 |
| Buy* | 1,206 | 168.00p | Automatic Execution |
11:16:02 - 30-Jun-25 |
| Buy* | 10,000 | 167.80p | Automatic Execution |
11:16:02 - 30-Jun-25 |
| Buy* | 695 | 167.20p | Automatic Execution |
11:07:48 - 30-Jun-25 |
| Buy* | 1,094 | 167.20p | Automatic Execution |
11:07:48 - 30-Jun-25 |
| Buy* | 5,933 | 167.55p | Ordinary |
11:07:36 - 30-Jun-25 |
| Unknown* | 108,562 | 167.00p | Negotiated Trade |
11:04:14 - 30-Jun-25 |
| Sell* | 73 | 167.00p | Automatic Execution |
11:04:00 - 30-Jun-25 |
| Sell* | 516 | 167.00p | Automatic Execution |
11:04:00 - 30-Jun-25 |
| Buy* | 55 | 167.20p | Automatic Execution |
11:03:32 - 30-Jun-25 |
| Buy* | 89 | 167.20p | Automatic Execution |
11:03:32 - 30-Jun-25 |
| Buy* | 3,076 | 167.20p | Automatic Execution |
11:03:32 - 30-Jun-25 |
| Buy* | 208 | 167.20p | Automatic Execution |
11:03:31 - 30-Jun-25 |
| Sell* | 478 | 167.20p | Automatic Execution |
11:03:31 - 30-Jun-25 |
| Buy* | 1,978 | 167.40p | Automatic Execution |
11:02:55 - 30-Jun-25 |
| Sell* | 5 | 167.40p | Automatic Execution |
11:02:55 - 30-Jun-25 |
| Sell* | 517 | 167.40p | Automatic Execution |
11:02:55 - 30-Jun-25 |
| Buy* | 7,678 | 167.60p | Automatic Execution |
11:02:48 - 30-Jun-25 |
| Buy* | 625 | 167.60p | Automatic Execution |
11:02:48 - 30-Jun-25 |
| Buy* | 239 | 167.60p | Automatic Execution |
11:02:47 - 30-Jun-25 |
| Sell* | 455 | 167.60p | Automatic Execution |
11:02:47 - 30-Jun-25 |
| Sell* | 295 | 167.60p | Automatic Execution |
11:02:47 - 30-Jun-25 |
| Sell* | 213 | 167.60p | Automatic Execution |
11:02:47 - 30-Jun-25 |
| Sell* | 495 | 167.80p | Automatic Execution |
11:02:47 - 30-Jun-25 |
| Buy* | 881 | 168.20p | Automatic Execution |
11:02:45 - 30-Jun-25 |
| Buy* | 881 | 168.20p | Automatic Execution |
11:02:44 - 30-Jun-25 |
| Buy* | 881 | 167.60p | Automatic Execution |
11:02:43 - 30-Jun-25 |
| Buy* | 7,607 | 167.60p | Automatic Execution |
11:02:43 - 30-Jun-25 |
| Buy* | 375 | 167.60p | Automatic Execution |
11:02:43 - 30-Jun-25 |
| Buy* | 199 | 167.60p | Automatic Execution |
11:02:43 - 30-Jun-25 |
| Sell* | 497 | 167.60p | Automatic Execution |
11:02:43 - 30-Jun-25 |
| Sell* | 1,322 | 167.60p | Automatic Execution |
11:02:43 - 30-Jun-25 |
| Buy* | 1,701 | 167.80p | Automatic Execution |
11:02:39 - 30-Jun-25 |
| Sell* | 880 | 167.20p | Automatic Execution |
11:02:37 - 30-Jun-25 |
| Sell* | 444 | 167.20p | Automatic Execution |
11:02:37 - 30-Jun-25 |
| Sell* | 400 | 167.40p | Automatic Execution |
11:02:37 - 30-Jun-25 |
| Sell* | 706 | 167.40p | Automatic Execution |
11:02:37 - 30-Jun-25 |
| Sell* | 213 | 167.60p | Automatic Execution |
11:02:31 - 30-Jun-25 |
| Sell* | 480 | 167.60p | Automatic Execution |
11:02:31 - 30-Jun-25 |
| Sell* | 1,021 | 167.60p | Automatic Execution |
11:02:31 - 30-Jun-25 |
| Sell* | 1,357 | 167.60p | Automatic Execution |
11:02:31 - 30-Jun-25 |
| Buy* | 607 | 167.60p | Automatic Execution |
10:57:31 - 30-Jun-25 |
| Buy* | 250 | 167.60p | Automatic Execution |
10:57:31 - 30-Jun-25 |
| Sell* | 5,291 | 167.372p | Ordinary |
10:50:39 - 30-Jun-25 |
| Buy* | 20,504 | 167.88p | Ordinary |
10:30:10 - 30-Jun-25 |
| Unknown* | 0 | 168.20p | SI Trade |
10:23:58 - 30-Jun-25 |
| Unknown* | 110,000 | 167.00p | Negotiated Trade |
10:04:28 - 30-Jun-25 |
| Buy* | 1,776 | 168.00p | Ordinary |
10:03:19 - 30-Jun-25 |
| Buy* | 2,976 | 168.00p | Ordinary |
09:54:31 - 30-Jun-25 |
| Buy* | 7,800 | 167.883p | Suspected BUY Trade |
09:46:40 - 30-Jun-25 |
| Buy* | 1 | 168.20p | SI Trade |
09:46:40 - 30-Jun-25 |
| Buy* | 5 | 168.20p | SI Trade |
09:40:13 - 30-Jun-25 |
| Buy* | 1,937 | 168.00p | Ordinary |
09:24:07 - 30-Jun-25 |
| Buy* | 544 | 167.96p | Ordinary |
09:23:29 - 30-Jun-25 |
| Buy* | 1 | 168.20p | SI Trade |
09:22:35 - 30-Jun-25 |
| Buy* | 147 | 168.40p | SI Trade |
09:17:35 - 30-Jun-25 |
| Buy* | 5,000 | 167.852p | Ordinary |
09:11:55 - 30-Jun-25 |
| Buy* | 177 | 168.20p | SI Trade |
08:58:51 - 30-Jun-25 |
| Buy* | 182 | 168.20p | SI Trade |
08:58:51 - 30-Jun-25 |
| Buy* | 113 | 168.20p | SI Trade |
08:54:37 - 30-Jun-25 |
| Buy* | 141 | 168.20p | SI Trade |
08:54:37 - 30-Jun-25 |
| Sell* | 1 | 167.00p | Ordinary |
08:54:30 - 30-Jun-25 |
| Buy* | 11,200 | 168.00p | Ordinary |
08:48:14 - 30-Jun-25 |
| Buy* | 1,447 | 167.80p | Automatic Execution |
08:23:31 - 30-Jun-25 |
| Buy* | 441 | 167.80p | Automatic Execution |
08:23:31 - 30-Jun-25 |
| Buy* | 1,130 | 167.80p | Automatic Execution |
08:23:31 - 30-Jun-25 |
| Buy* | 461 | 167.80p | Automatic Execution |
08:23:31 - 30-Jun-25 |
| Unknown* | 0 | 167.80p | SI Trade |
08:13:36 - 30-Jun-25 |
| Unknown* | 0 | 167.80p | SI Trade |
08:11:57 - 30-Jun-25 |
| Buy* | 861 | 167.80p | Automatic Execution |
08:11:39 - 30-Jun-25 |
| Unknown* | 0 | 167.80p | SI Trade |
08:11:39 - 30-Jun-25 |