| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 76,196 | 157.00p | SI Trade |
16:45:59 - 20-Jun-25 |
| Buy* | 296,553 | 157.00p | Suspected BUY Trade |
16:35:14 - 20-Jun-25 |
| Unknown* | 0 | 160.50p | SI Trade |
16:22:15 - 20-Jun-25 |
| Buy* | 212 | 161.00p | Automatic Execution |
16:22:15 - 20-Jun-25 |
| Unknown* | 6 | 161.00p | SI Trade |
16:11:56 - 20-Jun-25 |
| Buy* | 1 | 161.00p | Automatic Execution |
16:11:56 - 20-Jun-25 |
| Buy* | 368 | 161.00p | Automatic Execution |
16:11:56 - 20-Jun-25 |
| Buy* | 1 | 161.00p | Automatic Execution |
16:11:56 - 20-Jun-25 |
| Buy* | 980 | 161.00p | Automatic Execution |
16:11:56 - 20-Jun-25 |
| Buy* | 839 | 161.00p | Automatic Execution |
16:11:56 - 20-Jun-25 |
| Buy* | 487 | 161.00p | Automatic Execution |
16:11:56 - 20-Jun-25 |
| Buy* | 931 | 160.95p | Ordinary |
16:11:02 - 20-Jun-25 |
| Sell* | 419 | 160.50p | Automatic Execution |
15:45:25 - 20-Jun-25 |
| Buy* | 537 | 161.00p | Automatic Execution |
15:45:18 - 20-Jun-25 |
| Buy* | 72 | 161.00p | Automatic Execution |
15:45:18 - 20-Jun-25 |
| Buy* | 3,245 | 161.00p | Automatic Execution |
15:45:18 - 20-Jun-25 |
| Buy* | 212 | 160.50p | Automatic Execution |
15:45:18 - 20-Jun-25 |
| Buy* | 447 | 160.50p | Automatic Execution |
15:45:18 - 20-Jun-25 |
| Buy* | 386 | 160.50p | Automatic Execution |
15:45:18 - 20-Jun-25 |
| Buy* | 3,106 | 160.8152p | Ordinary |
15:45:06 - 20-Jun-25 |
| Buy* | 3,112 | 160.4748p | Ordinary |
15:40:51 - 20-Jun-25 |
| Buy* | 324 | 160.50p | Automatic Execution |
15:34:30 - 20-Jun-25 |
| Buy* | 698 | 160.4748p | Ordinary |
15:30:17 - 20-Jun-25 |
| Sell* | 5 | 160.00p | SI Trade |
15:24:25 - 20-Jun-25 |
| Buy* | 2,400 | 160.4748p | Ordinary |
15:20:00 - 20-Jun-25 |
| Buy* | 62 | 160.50p | Ordinary |
15:17:44 - 20-Jun-25 |
| Sell* | 914 | 160.10p | Ordinary |
15:13:06 - 20-Jun-25 |
| Buy* | 1 | 160.475p | Ordinary |
15:13:05 - 20-Jun-25 |
| Buy* | 1 | 160.50p | SI Trade |
15:01:09 - 20-Jun-25 |
| Buy* | 150 | 160.50p | SI Trade |
15:01:09 - 20-Jun-25 |
| Buy* | 241 | 160.50p | Automatic Execution |
15:01:09 - 20-Jun-25 |
| Sell* | 2,260 | 160.1005p | Ordinary |
14:58:53 - 20-Jun-25 |
| Buy* | 311 | 160.475p | Ordinary |
14:57:30 - 20-Jun-25 |
| Sell* | 960 | 160.10p | Ordinary |
14:52:44 - 20-Jun-25 |
| Buy* | 100 | 160.3748p | Ordinary |
14:41:10 - 20-Jun-25 |
| Buy* | 18 | 160.50p | SI Trade |
14:19:52 - 20-Jun-25 |
| Buy* | 8 | 160.50p | SI Trade |
14:19:52 - 20-Jun-25 |
| Buy* | 24 | 160.499p | Ordinary |
14:15:17 - 20-Jun-25 |
| Sell* | 73 | 160.10p | Ordinary |
14:12:31 - 20-Jun-25 |
| Sell* | 19 | 160.10p | Ordinary |
14:05:32 - 20-Jun-25 |
| Sell* | 430 | 160.00p | Automatic Execution |
13:56:52 - 20-Jun-25 |
| Sell* | 188 | 161.00p | Automatic Execution |
13:51:44 - 20-Jun-25 |
| Sell* | 10,302 | 161.00p | Ordinary |
13:51:42 - 20-Jun-25 |
| Buy* | 193 | 161.50p | Automatic Execution |
13:50:21 - 20-Jun-25 |
| Sell* | 4,000 | 161.00p | Ordinary |
13:28:47 - 20-Jun-25 |
| Buy* | 10 | 161.30p | Ordinary |
13:25:59 - 20-Jun-25 |
| Sell* | 1 | 161.05p | Ordinary |
13:23:21 - 20-Jun-25 |
| Sell* | 3,200 | 161.00p | Ordinary |
12:39:02 - 20-Jun-25 |
| Buy* | 75 | 161.50p | SI Trade |
12:24:39 - 20-Jun-25 |
| Sell* | 46 | 161.00p | Automatic Execution |
12:24:39 - 20-Jun-25 |
| Sell* | 220 | 161.00p | Automatic Execution |
12:24:39 - 20-Jun-25 |
| Sell* | 3,968 | 161.00p | Ordinary |
12:21:09 - 20-Jun-25 |
| Buy* | 1,825 | 161.3745p | Ordinary |
11:48:39 - 20-Jun-25 |
| Buy* | 369 | 162.50p | SI Trade |
11:45:47 - 20-Jun-25 |
| Sell* | 170 | 161.50p | Automatic Execution |
11:45:47 - 20-Jun-25 |
| Sell* | 5,000 | 161.50p | Ordinary |
11:45:41 - 20-Jun-25 |
| Sell* | 522 | 161.50p | Ordinary |
11:28:02 - 20-Jun-25 |
| Sell* | 4,019 | 161.601p | Ordinary |
11:25:09 - 20-Jun-25 |
| Sell* | 52 | 161.50p | SI Trade |
11:22:40 - 20-Jun-25 |
| Sell* | 10 | 161.50p | SI Trade |
11:22:40 - 20-Jun-25 |
| Sell* | 75 | 161.50p | Automatic Execution |
11:22:40 - 20-Jun-25 |
| Sell* | 2,490 | 161.3758p | Ordinary |
11:21:34 - 20-Jun-25 |
| Sell* | 41 | 161.00p | SI Trade |
11:02:15 - 20-Jun-25 |
| Buy* | 6 | 162.50p | SI Trade |
10:40:46 - 20-Jun-25 |
| Buy* | 1,844 | 162.00p | Ordinary |
09:50:11 - 20-Jun-25 |
| Buy* | 614 | 162.00p | Ordinary |
09:49:48 - 20-Jun-25 |
| Buy* | 3,084 | 161.924p | Suspected BUY Trade |
09:43:58 - 20-Jun-25 |
| Buy* | 400 | 161.907p | Ordinary |
09:38:49 - 20-Jun-25 |
| Buy* | 61 | 162.50p | SI Trade |
09:34:35 - 20-Jun-25 |
| Buy* | 12 | 162.50p | SI Trade |
09:34:35 - 20-Jun-25 |
| Sell* | 1,000 | 160.50p | Ordinary |
09:19:47 - 20-Jun-25 |
| Unknown* | 1,000 | 160.50p | OTC Trade |
09:19:47 - 20-Jun-25 |
| Buy* | 100 | 162.50p | SI Trade |
09:15:46 - 20-Jun-25 |
| Buy* | 1,257 | 161.906p | Ordinary |
09:14:29 - 20-Jun-25 |
| Buy* | 721 | 161.908p | Suspected BUY Trade |
09:10:22 - 20-Jun-25 |
| Sell* | 1,772 | 161.002p | Ordinary |
09:00:51 - 20-Jun-25 |
| Buy* | 900 | 162.00p | Ordinary |
08:48:29 - 20-Jun-25 |
| Sell* | 3,150 | 161.00p | Ordinary |
08:45:27 - 20-Jun-25 |
| Unknown* | 0 | 162.50p | SI Trade |
08:44:03 - 20-Jun-25 |
| Buy* | 1 | 162.50p | SI Trade |
08:44:03 - 20-Jun-25 |
| Buy* | 61 | 162.50p | SI Trade |
08:44:03 - 20-Jun-25 |
| Buy* | 1 | 162.50p | SI Trade |
08:44:03 - 20-Jun-25 |
| Buy* | 4 | 162.50p | SI Trade |
08:44:03 - 20-Jun-25 |
| Unknown* | 0 | 162.50p | SI Trade |
08:44:03 - 20-Jun-25 |
| Buy* | 3,250 | 161.778p | Suspected BUY Trade |
08:33:38 - 20-Jun-25 |
| Buy* | 2 | 162.50p | Ordinary |
08:33:07 - 20-Jun-25 |
| Buy* | 994 | 162.00p | Ordinary |
08:32:57 - 20-Jun-25 |
| Buy* | 6 | 162.50p | Ordinary |
08:30:18 - 20-Jun-25 |
| Buy* | 195 | 161.744p | Suspected BUY Trade |
08:20:51 - 20-Jun-25 |
| Buy* | 3,086 | 161.8738p | Ordinary |
08:10:30 - 20-Jun-25 |
| Unknown* | 0 | 162.50p | SI Trade |
08:09:10 - 20-Jun-25 |
| Buy* | 19 | 162.50p | SI Trade |
08:04:35 - 20-Jun-25 |
| Buy* | 1 | 162.50p | SI Trade |
08:04:35 - 20-Jun-25 |
| Sell* | 10,395 | 160.875p | Ordinary |
08:03:50 - 20-Jun-25 |
| Buy* | 362 | 162.6215p | Ordinary |
08:00:12 - 20-Jun-25 |
| Buy* | 75 | 163.50p | SI Trade |
08:00:09 - 20-Jun-25 |
| Buy* | 6 | 163.50p | SI Trade |
08:00:09 - 20-Jun-25 |
| Buy* | 21 | 163.50p | SI Trade |
08:00:09 - 20-Jun-25 |
| Buy* | 1,225 | 162.625p | Ordinary |
08:00:09 - 20-Jun-25 |
| Sell* | 23,600 | 161.00p | Uncrossing Trade |
16:35:12 - 19-Jun-25 |
| Buy* | 500 | 161.50p | Automatic Execution |
16:26:24 - 19-Jun-25 |
| Buy* | 403 | 161.00p | Automatic Execution |
16:25:15 - 19-Jun-25 |
| Buy* | 299 | 161.00p | Automatic Execution |
16:25:15 - 19-Jun-25 |
| Buy* | 83 | 161.00p | Automatic Execution |
16:25:15 - 19-Jun-25 |
| Buy* | 3,099 | 160.9195p | Ordinary |
16:18:11 - 19-Jun-25 |
| Sell* | 21 | 160.50p | Automatic Execution |
16:14:53 - 19-Jun-25 |
| Buy* | 208 | 160.50p | Automatic Execution |
16:14:40 - 19-Jun-25 |
| Buy* | 214 | 160.50p | Automatic Execution |
16:14:40 - 19-Jun-25 |
| Buy* | 161 | 160.50p | Automatic Execution |
16:14:40 - 19-Jun-25 |
| Buy* | 65 | 160.50p | Automatic Execution |
16:14:40 - 19-Jun-25 |
| Buy* | 325 | 160.50p | Automatic Execution |
16:14:40 - 19-Jun-25 |
| Buy* | 1 | 160.50p | SI Trade |
16:10:26 - 19-Jun-25 |
| Buy* | 382 | 160.50p | Automatic Execution |
16:09:47 - 19-Jun-25 |
| Unknown* | 1,237 | 160.00p | Automatic Execution |
16:09:13 - 19-Jun-25 |
| Sell* | 1,263 | 160.00p | Automatic Execution |
16:09:13 - 19-Jun-25 |
| Sell* | 12,480 | 160.25p | Ordinary |
16:06:04 - 19-Jun-25 |
| Sell* | 5,770 | 160.25p | Ordinary |
16:04:12 - 19-Jun-25 |
| Sell* | 148 | 160.00p | Automatic Execution |
16:00:00 - 19-Jun-25 |
| Sell* | 2,559 | 160.35p | Ordinary |
15:59:58 - 19-Jun-25 |
| Buy* | 3 | 161.00p | SI Trade |
15:26:33 - 19-Jun-25 |
| Buy* | 304 | 160.50p | Automatic Execution |
15:23:25 - 19-Jun-25 |
| Buy* | 50 | 160.50p | Automatic Execution |
15:23:25 - 19-Jun-25 |
| Sell* | 2,300 | 160.1938p | Ordinary |
15:22:47 - 19-Jun-25 |
| Buy* | 1,246 | 160.542p | Ordinary |
15:18:50 - 19-Jun-25 |
| Buy* | 28 | 160.50p | Automatic Execution |
15:13:57 - 19-Jun-25 |
| Buy* | 231 | 160.50p | Automatic Execution |
15:13:57 - 19-Jun-25 |
| Sell* | 500 | 160.00p | Automatic Execution |
15:10:20 - 19-Jun-25 |
| Sell* | 43 | 160.00p | Automatic Execution |
15:10:20 - 19-Jun-25 |
| Buy* | 5 | 160.50p | Automatic Execution |
15:05:23 - 19-Jun-25 |
| Buy* | 6,225 | 160.543p | Suspected BUY Trade |
14:54:37 - 19-Jun-25 |
| Buy* | 567 | 161.00p | Automatic Execution |
14:19:32 - 19-Jun-25 |
| Sell* | 105 | 160.35p | Ordinary |
14:16:50 - 19-Jun-25 |
| Sell* | 1,000 | 160.58p | Ordinary |
14:16:19 - 19-Jun-25 |
| Sell* | 40 | 160.58p | Ordinary |
14:15:22 - 19-Jun-25 |
| Sell* | 419 | 160.58p | Ordinary |
14:13:51 - 19-Jun-25 |
| Sell* | 587 | 160.58p | Ordinary |
14:05:11 - 19-Jun-25 |
| Sell* | 17 | 160.58p | Ordinary |
14:03:45 - 19-Jun-25 |
| Buy* | 2 | 161.50p | SI Trade |
13:55:58 - 19-Jun-25 |
| Buy* | 10 | 161.50p | SI Trade |
13:55:57 - 19-Jun-25 |
| Sell* | 10,000 | 160.58p | Ordinary |
13:47:42 - 19-Jun-25 |
| Buy* | 3,094 | 161.2585p | Ordinary |
13:31:03 - 19-Jun-25 |
| Buy* | 7,916 | 161.25p | Ordinary |
13:30:00 - 19-Jun-25 |
| Unknown* | 3,584 | 160.75p | Ordinary |
13:29:28 - 19-Jun-25 |
| Unknown* | 3,584 | 160.75p | Ordinary |
13:29:14 - 19-Jun-25 |
| Sell* | 4,950 | 160.525p | Ordinary |
13:13:25 - 19-Jun-25 |
| Sell* | 11,188 | 160.20p | Ordinary |
13:11:02 - 19-Jun-25 |
| Buy* | 10,000 | 161.26p | Ordinary |
12:08:35 - 19-Jun-25 |
| Buy* | 12 | 161.50p | SI Trade |
11:59:23 - 19-Jun-25 |
| Buy* | 39 | 161.50p | SI Trade |
11:59:23 - 19-Jun-25 |
| Buy* | 2,500 | 161.26p | Ordinary |
11:53:15 - 19-Jun-25 |
| Sell* | 2,500 | 160.0825p | Ordinary |
11:53:06 - 19-Jun-25 |
| Sell* | 4,600 | 160.219p | Ordinary |
11:38:39 - 19-Jun-25 |
| Buy* | 2,300 | 161.1242p | Ordinary |
11:31:32 - 19-Jun-25 |
| Buy* | 200 | 160.954p | Ordinary |
11:24:22 - 19-Jun-25 |
| Sell* | 2 | 160.80p | Ordinary |
10:55:20 - 19-Jun-25 |
| Sell* | 1 | 160.50p | SI Trade |
10:48:06 - 19-Jun-25 |
| Sell* | 1,250 | 160.935p | Negotiated Trade |
10:48:05 - 19-Jun-25 |
| Sell* | 437 | 161.118p | Negotiated Trade |
10:30:21 - 19-Jun-25 |
| Buy* | 867 | 162.411p | Suspected BUY Trade |
10:21:19 - 19-Jun-25 |
| Buy* | 7 | 163.50p | SI Trade |
10:17:53 - 19-Jun-25 |
| Buy* | 1 | 163.50p | SI Trade |
10:12:25 - 19-Jun-25 |
| Buy* | 1 | 163.50p | SI Trade |
10:12:25 - 19-Jun-25 |
| Buy* | 1 | 163.50p | SI Trade |
10:12:25 - 19-Jun-25 |
| Buy* | 1 | 163.50p | SI Trade |
10:12:25 - 19-Jun-25 |
| Sell* | 995 | 160.35p | Ordinary |
09:53:21 - 19-Jun-25 |
| Sell* | 859 | 160.35p | Ordinary |
09:32:11 - 19-Jun-25 |
| Unknown* | 17,682 | 162.625p | Ordinary |
09:29:17 - 19-Jun-25 |
| Sell* | 1,750 | 160.4928p | Ordinary |
09:24:24 - 19-Jun-25 |
| Buy* | 248 | 162.514p | Suspected BUY Trade |
09:14:40 - 19-Jun-25 |
| Sell* | 7,063 | 160.00p | Negotiated Trade |
09:07:16 - 19-Jun-25 |
| Sell* | 1,424 | 160.4945p | Ordinary |
09:00:50 - 19-Jun-25 |
| Sell* | 632 | 160.00p | SI Trade |
08:58:07 - 19-Jun-25 |
| Sell* | 3,100 | 160.491p | Negotiated Trade |
08:58:06 - 19-Jun-25 |
| Buy* | 607 | 162.522p | Suspected BUY Trade |
08:46:08 - 19-Jun-25 |
| Unknown* | 0 | 163.50p | SI Trade |
08:40:45 - 19-Jun-25 |
| Buy* | 1,000 | 162.483p | Suspected BUY Trade |
08:40:43 - 19-Jun-25 |
| Buy* | 69 | 162.514p | Suspected BUY Trade |
08:37:35 - 19-Jun-25 |
| Buy* | 6 | 163.50p | Ordinary |
08:33:09 - 19-Jun-25 |
| Buy* | 649 | 163.50p | SI Trade |
08:27:36 - 19-Jun-25 |
| Sell* | 615 | 161.716p | Negotiated Trade |
08:16:26 - 19-Jun-25 |
| Unknown* | 0 | 163.50p | SI Trade |
08:10:00 - 19-Jun-25 |
| Buy* | 900 | 163.00p | Ordinary |
08:01:29 - 19-Jun-25 |
| Unknown* | 0 | 160.50p | SI Trade |
08:00:16 - 19-Jun-25 |
| Buy* | 3 | 164.00p | SI Trade |
08:00:16 - 19-Jun-25 |
| Buy* | 20 | 164.00p | SI Trade |
08:00:16 - 19-Jun-25 |
| Buy* | 1 | 164.00p | SI Trade |
08:00:16 - 19-Jun-25 |
| Buy* | 1 | 164.00p | SI Trade |
08:00:16 - 19-Jun-25 |
| Unknown* | 0 | 164.00p | SI Trade |
08:00:16 - 19-Jun-25 |
| Unknown* | 0 | 160.50p | SI Trade |
08:00:16 - 19-Jun-25 |
| Buy* | 16,785 | 163.00p | Suspected BUY Trade |
16:35:07 - 18-Jun-25 |
| Sell* | 4 | 162.00p | Automatic Execution |
16:29:57 - 18-Jun-25 |
| Sell* | 350 | 162.00p | Automatic Execution |
16:29:48 - 18-Jun-25 |
| Buy* | 3,491 | 163.297p | Ordinary |
16:13:18 - 18-Jun-25 |
| Buy* | 607 | 163.296p | Ordinary |
16:08:47 - 18-Jun-25 |
| Buy* | 1,000 | 163.298p | Suspected BUY Trade |
16:03:36 - 18-Jun-25 |
| Sell* | 9,358 | 162.50p | Negotiated Trade |
15:57:07 - 18-Jun-25 |
| Sell* | 1 | 162.575p | Ordinary |
15:56:00 - 18-Jun-25 |
| Buy* | 3,288 | 164.00p | Automatic Execution |
15:43:26 - 18-Jun-25 |
| Buy* | 1,500 | 163.625p | Ordinary |
15:39:56 - 18-Jun-25 |
| Buy* | 5 | 163.50p | Automatic Execution |
15:38:48 - 18-Jun-25 |