| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 44,872 | 185.80p | Uncrossing Trade |
16:35:21 - 30-Jun-25 |
| Buy* | 11 | 186.40p | Automatic Execution |
16:19:58 - 30-Jun-25 |
| Sell* | 12 | 186.20p | Automatic Execution |
16:19:40 - 30-Jun-25 |
| Buy* | 7 | 186.20p | Automatic Execution |
16:19:40 - 30-Jun-25 |
| Buy* | 489 | 186.20p | Automatic Execution |
16:19:31 - 30-Jun-25 |
| Buy* | 883 | 186.20p | Automatic Execution |
16:19:31 - 30-Jun-25 |
| Buy* | 1,900 | 186.20p | Automatic Execution |
16:19:31 - 30-Jun-25 |
| Buy* | 1,600 | 186.20p | Automatic Execution |
16:19:17 - 30-Jun-25 |
| Buy* | 790 | 186.20p | Automatic Execution |
16:19:15 - 30-Jun-25 |
| Buy* | 2,019 | 186.20p | Automatic Execution |
16:19:15 - 30-Jun-25 |
| Buy* | 1,836 | 186.20p | Automatic Execution |
16:19:15 - 30-Jun-25 |
| Buy* | 12 | 186.20p | Automatic Execution |
16:19:15 - 30-Jun-25 |
| Buy* | 368 | 186.20p | Automatic Execution |
16:19:15 - 30-Jun-25 |
| Buy* | 3,231 | 186.20p | Automatic Execution |
16:19:15 - 30-Jun-25 |
| Buy* | 3,197 | 186.20p | Automatic Execution |
16:19:15 - 30-Jun-25 |
| Sell* | 99 | 186.20p | Automatic Execution |
16:19:15 - 30-Jun-25 |
| Sell* | 89 | 186.20p | Automatic Execution |
16:19:15 - 30-Jun-25 |
| Sell* | 402 | 186.20p | Automatic Execution |
16:19:15 - 30-Jun-25 |
| Sell* | 1,100 | 186.20p | Automatic Execution |
16:19:15 - 30-Jun-25 |
| Sell* | 1,100 | 186.40p | Automatic Execution |
16:19:15 - 30-Jun-25 |
| Sell* | 102 | 186.40p | Automatic Execution |
16:19:15 - 30-Jun-25 |
| Sell* | 82 | 186.40p | Automatic Execution |
16:19:15 - 30-Jun-25 |
| Sell* | 102 | 186.60p | Automatic Execution |
16:19:15 - 30-Jun-25 |
| Sell* | 88 | 186.60p | Automatic Execution |
16:19:15 - 30-Jun-25 |
| Sell* | 27,500 | 185.5737p | Negotiated Trade |
16:18:58 - 30-Jun-25 |
| Buy* | 754 | 187.00p | Automatic Execution |
16:13:56 - 30-Jun-25 |
| Buy* | 275 | 186.80p | Automatic Execution |
16:13:56 - 30-Jun-25 |
| Sell* | 15 | 186.40p | Automatic Execution |
16:13:49 - 30-Jun-25 |
| Sell* | 275 | 186.40p | Automatic Execution |
16:13:49 - 30-Jun-25 |
| Buy* | 76 | 186.80p | Automatic Execution |
16:13:49 - 30-Jun-25 |
| Buy* | 99 | 186.80p | Automatic Execution |
16:13:49 - 30-Jun-25 |
| Buy* | 480 | 186.60p | Automatic Execution |
16:12:35 - 30-Jun-25 |
| Sell* | 24 | 186.00p | Automatic Execution |
16:12:34 - 30-Jun-25 |
| Sell* | 84 | 186.00p | Automatic Execution |
16:12:34 - 30-Jun-25 |
| Sell* | 229 | 186.40p | Automatic Execution |
16:11:02 - 30-Jun-25 |
| Sell* | 2,822 | 186.40p | Automatic Execution |
16:11:02 - 30-Jun-25 |
| Sell* | 500 | 186.40p | Automatic Execution |
16:11:02 - 30-Jun-25 |
| Sell* | 117 | 186.60p | Automatic Execution |
16:11:02 - 30-Jun-25 |
| Sell* | 21 | 186.60p | Automatic Execution |
16:11:02 - 30-Jun-25 |
| Buy* | 138 | 187.00p | Automatic Execution |
16:11:02 - 30-Jun-25 |
| Sell* | 202 | 186.60p | Automatic Execution |
16:11:02 - 30-Jun-25 |
| Sell* | 294 | 186.60p | Automatic Execution |
16:11:02 - 30-Jun-25 |
| Sell* | 14 | 186.60p | Automatic Execution |
16:11:02 - 30-Jun-25 |
| Sell* | 2,679 | 186.60p | Automatic Execution |
16:11:02 - 30-Jun-25 |
| Sell* | 1,321 | 186.60p | Automatic Execution |
16:11:02 - 30-Jun-25 |
| Buy* | 36 | 187.40p | SI Trade |
16:07:19 - 30-Jun-25 |
| Buy* | 79 | 187.40p | Automatic Execution |
16:07:19 - 30-Jun-25 |
| Buy* | 221 | 187.40p | Automatic Execution |
16:07:19 - 30-Jun-25 |
| Buy* | 2,633 | 187.272p | Ordinary |
16:07:06 - 30-Jun-25 |
| Sell* | 6 | 186.60p | Automatic Execution |
16:05:19 - 30-Jun-25 |
| Sell* | 102 | 186.20p | Automatic Execution |
16:02:30 - 30-Jun-25 |
| Buy* | 5 | 187.60p | SI Trade |
15:57:51 - 30-Jun-25 |
| Sell* | 6 | 186.00p | Automatic Execution |
15:57:31 - 30-Jun-25 |
| Buy* | 216 | 187.3432p | Ordinary |
15:56:05 - 30-Jun-25 |
| Buy* | 40 | 187.60p | SI Trade |
15:52:50 - 30-Jun-25 |
| Sell* | 103 | 185.80p | Automatic Execution |
15:52:31 - 30-Jun-25 |
| Sell* | 298 | 186.20p | Automatic Execution |
15:47:54 - 30-Jun-25 |
| Sell* | 208 | 186.20p | Automatic Execution |
15:47:54 - 30-Jun-25 |
| Sell* | 144 | 187.20p | Automatic Execution |
15:40:46 - 30-Jun-25 |
| Sell* | 170 | 187.20p | Automatic Execution |
15:40:46 - 30-Jun-25 |
| Sell* | 969 | 187.20p | Automatic Execution |
15:40:46 - 30-Jun-25 |
| Sell* | 404 | 187.20p | Automatic Execution |
15:40:46 - 30-Jun-25 |
| Buy* | 100 | 188.00p | Automatic Execution |
15:40:46 - 30-Jun-25 |
| Buy* | 134 | 188.00p | Automatic Execution |
15:40:46 - 30-Jun-25 |
| Buy* | 78 | 188.00p | Automatic Execution |
15:40:46 - 30-Jun-25 |
| Sell* | 4,000 | 187.2966p | Ordinary |
15:22:42 - 30-Jun-25 |
| Sell* | 54 | 187.60p | Automatic Execution |
15:20:20 - 30-Jun-25 |
| Sell* | 1,800 | 187.632p | Ordinary |
15:19:55 - 30-Jun-25 |
| Sell* | 1,184 | 187.3203p | Ordinary |
15:19:15 - 30-Jun-25 |
| Buy* | 486 | 187.80p | Automatic Execution |
15:16:16 - 30-Jun-25 |
| Sell* | 2,000 | 187.3203p | Ordinary |
15:15:50 - 30-Jun-25 |
| Buy* | 13 | 187.80p | SI Trade |
15:04:47 - 30-Jun-25 |
| Buy* | 4,000 | 187.872p | Ordinary |
15:02:53 - 30-Jun-25 |
| Sell* | 5 | 187.20p | Automatic Execution |
14:59:51 - 30-Jun-25 |
| Sell* | 1,000 | 187.328p | Ordinary |
14:54:12 - 30-Jun-25 |
| Buy* | 353 | 187.40p | Automatic Execution |
14:49:47 - 30-Jun-25 |
| Sell* | 64 | 186.40p | SI Trade |
14:49:17 - 30-Jun-25 |
| Sell* | 394 | 186.60p | SI Trade |
14:49:16 - 30-Jun-25 |
| Buy* | 363 | 187.00p | Automatic Execution |
14:49:16 - 30-Jun-25 |
| Buy* | 1,200 | 186.80p | Automatic Execution |
14:49:12 - 30-Jun-25 |
| Buy* | 900 | 186.80p | Automatic Execution |
14:49:12 - 30-Jun-25 |
| Buy* | 300 | 186.80p | Automatic Execution |
14:49:12 - 30-Jun-25 |
| Buy* | 500 | 186.60p | Automatic Execution |
14:49:12 - 30-Jun-25 |
| Buy* | 104 | 186.60p | Automatic Execution |
14:49:12 - 30-Jun-25 |
| Buy* | 4 | 186.60p | Ordinary |
14:48:43 - 30-Jun-25 |
| Unknown* | 4 | 186.60p | OTC Trade |
14:48:43 - 30-Jun-25 |
| Buy* | 50,000 | 186.60p | Ordinary |
14:48:42 - 30-Jun-25 |
| Unknown* | 0 | 186.60p | SI Trade |
14:47:12 - 30-Jun-25 |
| Sell* | 107 | 185.80p | Automatic Execution |
14:42:37 - 30-Jun-25 |
| Buy* | 2 | 186.60p | SI Trade |
14:39:17 - 30-Jun-25 |
| Sell* | 60 | 185.80p | SI Trade |
14:34:51 - 30-Jun-25 |
| Buy* | 700 | 186.60p | Automatic Execution |
14:34:27 - 30-Jun-25 |
| Buy* | 117 | 186.80p | Ordinary |
14:31:48 - 30-Jun-25 |
| Buy* | 16 | 186.80p | SI Trade |
14:31:48 - 30-Jun-25 |
| Unknown* | 16 | 186.80p | OTC Trade |
14:31:48 - 30-Jun-25 |
| Unknown* | 117 | 186.80p | OTC Trade |
14:31:48 - 30-Jun-25 |
| Unknown* | 100 | 186.80p | OTC Trade |
14:25:47 - 30-Jun-25 |
| Buy* | 100 | 186.80p | SI Trade |
14:25:47 - 30-Jun-25 |
| Unknown* | 33 | 186.80p | OTC Trade |
14:25:46 - 30-Jun-25 |
| Buy* | 33 | 186.80p | Ordinary |
14:25:46 - 30-Jun-25 |
| Sell* | 9 | 185.60p | Automatic Execution |
14:24:48 - 30-Jun-25 |
| Buy* | 2,143 | 186.6074p | Ordinary |
14:23:07 - 30-Jun-25 |
| Sell* | 4,836 | 185.60p | Ordinary |
14:20:28 - 30-Jun-25 |
| Sell* | 220 | 185.66p | Ordinary |
14:20:26 - 30-Jun-25 |
| Sell* | 9 | 185.95p | Ordinary |
14:14:36 - 30-Jun-25 |
| Buy* | 2,784 | 186.776p | Ordinary |
14:13:33 - 30-Jun-25 |
| Sell* | 7 | 186.00p | Automatic Execution |
14:08:48 - 30-Jun-25 |
| Buy* | 109 | 184.80p | Automatic Execution |
14:08:48 - 30-Jun-25 |
| Buy* | 221 | 184.60p | Automatic Execution |
14:08:48 - 30-Jun-25 |
| Buy* | 76 | 184.40p | Automatic Execution |
14:08:48 - 30-Jun-25 |
| Sell* | 1,176 | 184.00p | Automatic Execution |
14:08:42 - 30-Jun-25 |
| Buy* | 83 | 184.20p | Automatic Execution |
14:08:42 - 30-Jun-25 |
| Buy* | 300 | 184.20p | Automatic Execution |
14:08:42 - 30-Jun-25 |
| Sell* | 385 | 184.00p | Automatic Execution |
14:08:42 - 30-Jun-25 |
| Buy* | 47 | 184.20p | Automatic Execution |
14:08:42 - 30-Jun-25 |
| Sell* | 564 | 184.00p | Automatic Execution |
14:08:42 - 30-Jun-25 |
| Sell* | 247 | 184.00p | Automatic Execution |
14:08:42 - 30-Jun-25 |
| Sell* | 135 | 184.00p | Automatic Execution |
14:08:42 - 30-Jun-25 |
| Sell* | 600 | 184.00p | Automatic Execution |
14:08:42 - 30-Jun-25 |
| Sell* | 635 | 184.00p | Automatic Execution |
14:08:42 - 30-Jun-25 |
| Sell* | 3,487 | 184.00p | Automatic Execution |
14:08:42 - 30-Jun-25 |
| Sell* | 11,300 | 184.00p | Automatic Execution |
14:08:42 - 30-Jun-25 |
| Buy* | 1,100 | 184.00p | Automatic Execution |
14:08:42 - 30-Jun-25 |
| Buy* | 79 | 184.00p | Automatic Execution |
14:08:42 - 30-Jun-25 |
| Buy* | 78 | 184.00p | Automatic Execution |
14:08:42 - 30-Jun-25 |
| Buy* | 71 | 183.80p | Automatic Execution |
14:08:42 - 30-Jun-25 |
| Buy* | 82 | 183.80p | Automatic Execution |
14:08:42 - 30-Jun-25 |
| Buy* | 71 | 183.60p | Automatic Execution |
14:08:42 - 30-Jun-25 |
| Buy* | 77 | 183.60p | Automatic Execution |
14:08:42 - 30-Jun-25 |
| Buy* | 100 | 183.40p | Automatic Execution |
14:08:42 - 30-Jun-25 |
| Buy* | 2 | 183.40p | SI Trade |
14:08:00 - 30-Jun-25 |
| Buy* | 246 | 183.60p | Automatic Execution |
14:05:33 - 30-Jun-25 |
| Buy* | 79 | 183.60p | Automatic Execution |
14:05:33 - 30-Jun-25 |
| Buy* | 75 | 183.60p | Automatic Execution |
14:05:33 - 30-Jun-25 |
| Buy* | 100 | 183.60p | SI Trade |
13:56:42 - 30-Jun-25 |
| Sell* | 205 | 182.60p | Automatic Execution |
13:54:39 - 30-Jun-25 |
| Buy* | 3 | 184.40p | Ordinary |
13:54:16 - 30-Jun-25 |
| Sell* | 378 | 183.20p | Automatic Execution |
13:54:13 - 30-Jun-25 |
| Sell* | 122 | 183.20p | Automatic Execution |
13:54:13 - 30-Jun-25 |
| Sell* | 2,722 | 184.20p | Automatic Execution |
13:54:11 - 30-Jun-25 |
| Sell* | 600 | 184.20p | Automatic Execution |
13:54:11 - 30-Jun-25 |
| Sell* | 753 | 184.60p | Automatic Execution |
13:52:48 - 30-Jun-25 |
| Sell* | 250 | 184.80p | Ordinary |
13:50:56 - 30-Jun-25 |
| Buy* | 5 | 185.60p | SI Trade |
13:50:42 - 30-Jun-25 |
| Sell* | 1 | 184.60p | Automatic Execution |
13:49:14 - 30-Jun-25 |
| Buy* | 107 | 185.48p | Ordinary |
13:43:42 - 30-Jun-25 |
| Buy* | 304 | 185.40p | Automatic Execution |
13:43:21 - 30-Jun-25 |
| Buy* | 200 | 185.40p | Automatic Execution |
13:43:21 - 30-Jun-25 |
| Buy* | 132 | 185.40p | Automatic Execution |
13:43:21 - 30-Jun-25 |
| Buy* | 162 | 185.272p | Ordinary |
13:39:23 - 30-Jun-25 |
| Sell* | 1,216 | 184.9408p | Ordinary |
13:36:20 - 30-Jun-25 |
| Buy* | 98 | 185.40p | Automatic Execution |
13:34:09 - 30-Jun-25 |
| Buy* | 221 | 185.40p | Automatic Execution |
13:34:09 - 30-Jun-25 |
| Buy* | 100 | 185.40p | Automatic Execution |
13:34:09 - 30-Jun-25 |
| Buy* | 229 | 185.0716p | Ordinary |
13:03:08 - 30-Jun-25 |
| Unknown* | 0 | 185.20p | SI Trade |
12:58:09 - 30-Jun-25 |
| Buy* | 5 | 185.10p | Ordinary |
12:57:51 - 30-Jun-25 |
| Buy* | 6,000 | 185.039p | Ordinary |
12:55:36 - 30-Jun-25 |
| Unknown* | 0 | 184.40p | SI Trade |
12:48:54 - 30-Jun-25 |
| Sell* | 3 | 184.80p | SI Trade |
12:48:54 - 30-Jun-25 |
| Buy* | 200 | 184.80p | Automatic Execution |
12:48:54 - 30-Jun-25 |
| Sell* | 478 | 183.96p | Ordinary |
12:30:43 - 30-Jun-25 |
| Sell* | 520 | 184.14p | Ordinary |
12:26:53 - 30-Jun-25 |
| Buy* | 19,968 | 185.246p | Ordinary |
12:22:12 - 30-Jun-25 |
| Buy* | 325 | 184.40p | Automatic Execution |
12:12:04 - 30-Jun-25 |
| Buy* | 500 | 184.20p | Automatic Execution |
12:12:04 - 30-Jun-25 |
| Buy* | 680 | 184.24p | Ordinary |
12:10:42 - 30-Jun-25 |
| Sell* | 162 | 183.906p | Ordinary |
12:06:34 - 30-Jun-25 |
| Buy* | 1 | 184.60p | SI Trade |
12:04:50 - 30-Jun-25 |
| Buy* | 170 | 184.86p | Ordinary |
12:03:11 - 30-Jun-25 |
| Unknown* | 395 | 183.80p | SI Trade |
11:54:56 - 30-Jun-25 |
| Sell* | 72 | 183.40p | Automatic Execution |
11:54:29 - 30-Jun-25 |
| Sell* | 74 | 183.40p | Automatic Execution |
11:54:29 - 30-Jun-25 |
| Sell* | 75 | 183.40p | Automatic Execution |
11:54:29 - 30-Jun-25 |
| Buy* | 92 | 184.00p | Automatic Execution |
11:54:26 - 30-Jun-25 |
| Sell* | 307 | 183.80p | Automatic Execution |
11:54:26 - 30-Jun-25 |
| Buy* | 102 | 184.00p | Automatic Execution |
11:54:24 - 30-Jun-25 |
| Buy* | 1,272 | 184.00p | Automatic Execution |
11:54:24 - 30-Jun-25 |
| Sell* | 373 | 184.20p | Automatic Execution |
11:53:10 - 30-Jun-25 |
| Buy* | 500 | 184.80p | Automatic Execution |
11:53:07 - 30-Jun-25 |
| Sell* | 1,000 | 184.00p | Ordinary |
11:50:48 - 30-Jun-25 |
| Buy* | 27 | 185.00p | SI Trade |
11:49:31 - 30-Jun-25 |
| Buy* | 27 | 185.00p | SI Trade |
11:49:31 - 30-Jun-25 |
| Buy* | 1,077 | 184.4774p | Ordinary |
11:42:08 - 30-Jun-25 |
| Buy* | 500 | 184.4768p | Ordinary |
11:34:13 - 30-Jun-25 |
| Buy* | 1 | 185.00p | SI Trade |
11:34:13 - 30-Jun-25 |
| Sell* | 1,800 | 184.0379p | Ordinary |
11:34:00 - 30-Jun-25 |
| Unknown* | 0 | 185.40p | SI Trade |
11:33:48 - 30-Jun-25 |
| Unknown* | 358 | 184.50p | SI Trade |
11:32:16 - 30-Jun-25 |
| Buy* | 148 | 185.40p | SI Trade |
11:08:44 - 30-Jun-25 |
| Buy* | 600 | 185.144p | Ordinary |
11:07:30 - 30-Jun-25 |
| Sell* | 3 | 183.80p | Automatic Execution |
10:59:51 - 30-Jun-25 |
| Sell* | 229 | 184.80p | Automatic Execution |
10:54:56 - 30-Jun-25 |
| Sell* | 369 | 185.60p | Automatic Execution |
10:54:22 - 30-Jun-25 |
| Sell* | 210 | 185.60p | Automatic Execution |
10:54:22 - 30-Jun-25 |
| Sell* | 290 | 185.60p | Automatic Execution |
10:54:22 - 30-Jun-25 |
| Unknown* | 400 | 185.60p | OTC Trade |
10:53:40 - 30-Jun-25 |
| Unknown* | 400 | 185.60p | OTC Trade |
10:53:40 - 30-Jun-25 |
| Sell* | 400 | 185.60p | Ordinary |
10:53:39 - 30-Jun-25 |
| Buy* | 419 | 186.60p | Ordinary |
10:49:36 - 30-Jun-25 |