| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 372.50p | Automatic Execution |
15:34:04 - 18-Jun-25 |
| Buy* | 13 | 373.00p | Automatic Execution |
15:34:04 - 18-Jun-25 |
| Sell* | 100 | 372.50p | Automatic Execution |
15:34:04 - 18-Jun-25 |
| Unknown* | 159 | 373.00p | SI Trade |
15:30:49 - 18-Jun-25 |
| Sell* | 200 | 372.50p | Automatic Execution |
15:30:42 - 18-Jun-25 |
| Sell* | 290 | 372.50p | Automatic Execution |
15:30:42 - 18-Jun-25 |
| Sell* | 158 | 372.50p | Automatic Execution |
15:30:42 - 18-Jun-25 |
| Buy* | 326 | 373.272p | Ordinary |
15:28:52 - 18-Jun-25 |
| Sell* | 225 | 373.16p | Ordinary |
15:26:13 - 18-Jun-25 |
| Unknown* | 0 | 374.50p | SI Trade |
15:24:20 - 18-Jun-25 |
| Buy* | 26 | 373.70p | Ordinary |
15:23:31 - 18-Jun-25 |
| Buy* | 6,487 | 374.125p | Ordinary |
15:17:51 - 18-Jun-25 |
| Buy* | 1 | 375.00p | SI Trade |
15:15:52 - 18-Jun-25 |
| Buy* | 40 | 373.397p | Ordinary |
15:14:43 - 18-Jun-25 |
| Unknown* | 16 | 373.25p | SI Trade |
15:13:45 - 18-Jun-25 |
| Unknown* | 16 | 373.25p | SI Trade |
15:13:45 - 18-Jun-25 |
| Unknown* | 16 | 373.25p | SI Trade |
15:13:45 - 18-Jun-25 |
| Unknown* | 16 | 373.25p | SI Trade |
15:13:45 - 18-Jun-25 |
| Unknown* | 16 | 373.25p | SI Trade |
15:13:45 - 18-Jun-25 |
| Sell* | 10,000 | 371.68p | Ordinary |
15:06:18 - 18-Jun-25 |
| Buy* | 274 | 372.00p | Automatic Execution |
15:05:49 - 18-Jun-25 |
| Buy* | 3,498 | 372.00p | Automatic Execution |
15:05:49 - 18-Jun-25 |
| Buy* | 976 | 372.00p | Automatic Execution |
15:05:40 - 18-Jun-25 |
| Buy* | 11 | 372.00p | Automatic Execution |
15:05:40 - 18-Jun-25 |
| Buy* | 475 | 372.00p | Automatic Execution |
15:05:40 - 18-Jun-25 |
| Unknown* | 0 | 372.00p | SI Trade |
15:01:57 - 18-Jun-25 |
| Sell* | 155 | 371.50p | Automatic Execution |
14:56:56 - 18-Jun-25 |
| Sell* | 201 | 371.50p | Automatic Execution |
14:56:56 - 18-Jun-25 |
| Unknown* | 0 | 371.50p | SI Trade |
14:56:55 - 18-Jun-25 |
| Unknown* | 0 | 371.50p | SI Trade |
14:56:55 - 18-Jun-25 |
| Unknown* | 0 | 371.50p | SI Trade |
14:56:55 - 18-Jun-25 |
| Unknown* | 0 | 371.50p | SI Trade |
14:56:55 - 18-Jun-25 |
| Unknown* | 50 | 371.50p | SI Trade |
14:56:55 - 18-Jun-25 |
| Unknown* | 0 | 371.50p | SI Trade |
14:56:55 - 18-Jun-25 |
| Unknown* | 0 | 371.50p | SI Trade |
14:56:55 - 18-Jun-25 |
| Unknown* | 0 | 371.50p | SI Trade |
14:56:55 - 18-Jun-25 |
| Buy* | 358 | 371.50p | Automatic Execution |
14:56:55 - 18-Jun-25 |
| Buy* | 95 | 371.50p | Automatic Execution |
14:56:55 - 18-Jun-25 |
| Buy* | 278 | 371.50p | Automatic Execution |
14:56:55 - 18-Jun-25 |
| Sell* | 500 | 370.50p | SI Trade |
14:49:15 - 18-Jun-25 |
| Sell* | 68 | 370.50p | Automatic Execution |
14:44:42 - 18-Jun-25 |
| Buy* | 5 | 371.50p | SI Trade |
14:44:36 - 18-Jun-25 |
| Buy* | 100 | 371.50p | SI Trade |
14:44:36 - 18-Jun-25 |
| Buy* | 100 | 371.50p | SI Trade |
14:44:36 - 18-Jun-25 |
| Unknown* | 0 | 372.00p | OTC Trade |
14:41:56 - 18-Jun-25 |
| Unknown* | 6 | 372.00p | OTC Trade |
14:41:56 - 18-Jun-25 |
| Buy* | 7 | 372.00p | SI Trade |
14:41:56 - 18-Jun-25 |
| Unknown* | 0 | 372.00p | SI Trade |
14:40:41 - 18-Jun-25 |
| Unknown* | 0 | 372.00p | SI Trade |
14:40:41 - 18-Jun-25 |
| Unknown* | 0 | 372.00p | SI Trade |
14:40:41 - 18-Jun-25 |
| Sell* | 3 | 370.50p | Automatic Execution |
14:40:41 - 18-Jun-25 |
| Sell* | 24 | 370.50p | Automatic Execution |
14:40:41 - 18-Jun-25 |
| Sell* | 32 | 370.50p | Automatic Execution |
14:40:41 - 18-Jun-25 |
| Sell* | 542 | 370.6222p | Ordinary |
14:34:46 - 18-Jun-25 |
| Sell* | 10 | 370.00p | SI Trade |
14:32:40 - 18-Jun-25 |
| Unknown* | 0 | 372.00p | SI Trade |
14:32:40 - 18-Jun-25 |
| Sell* | 10,000 | 370.9652p | Ordinary |
14:32:28 - 18-Jun-25 |
| Buy* | 8 | 372.00p | Ordinary |
14:28:39 - 18-Jun-25 |
| Buy* | 174 | 371.564p | Ordinary |
14:27:43 - 18-Jun-25 |
| Buy* | 7 | 371.63p | Ordinary |
14:25:50 - 18-Jun-25 |
| Buy* | 1,325 | 371.4885p | Ordinary |
14:23:56 - 18-Jun-25 |
| Buy* | 5 | 372.00p | SI Trade |
14:18:35 - 18-Jun-25 |
| Buy* | 1 | 372.00p | SI Trade |
14:18:35 - 18-Jun-25 |
| Buy* | 2,481 | 371.4878p | Ordinary |
14:17:50 - 18-Jun-25 |
| Sell* | 482 | 370.95p | Ordinary |
14:13:13 - 18-Jun-25 |
| Buy* | 5 | 372.00p | SI Trade |
14:00:33 - 18-Jun-25 |
| Unknown* | 0 | 372.00p | SI Trade |
13:55:24 - 18-Jun-25 |
| Buy* | 20 | 371.848p | Ordinary |
13:53:32 - 18-Jun-25 |
| Buy* | 10 | 371.848p | Ordinary |
13:53:08 - 18-Jun-25 |
| Buy* | 20 | 372.00p | Automatic Execution |
13:48:16 - 18-Jun-25 |
| Sell* | 20 | 372.00p | Automatic Execution |
13:48:16 - 18-Jun-25 |
| Unknown* | 55 | 372.50p | SI Trade |
13:48:02 - 18-Jun-25 |
| Unknown* | 183 | 372.50p | SI Trade |
13:48:02 - 18-Jun-25 |
| Buy* | 37 | 373.50p | SI Trade |
13:48:02 - 18-Jun-25 |
| Sell* | 17 | 372.50p | Automatic Execution |
13:48:02 - 18-Jun-25 |
| Sell* | 143 | 372.50p | Automatic Execution |
13:48:02 - 18-Jun-25 |
| Sell* | 20 | 372.50p | Automatic Execution |
13:48:02 - 18-Jun-25 |
| Buy* | 10 | 373.347p | Ordinary |
13:47:10 - 18-Jun-25 |
| Buy* | 10 | 373.346p | Ordinary |
13:46:29 - 18-Jun-25 |
| Buy* | 10 | 373.346p | Ordinary |
13:45:51 - 18-Jun-25 |
| Buy* | 312 | 373.218p | Ordinary |
13:43:17 - 18-Jun-25 |
| Sell* | 20 | 372.50p | Automatic Execution |
13:35:00 - 18-Jun-25 |
| Sell* | 4 | 372.00p | Automatic Execution |
13:26:44 - 18-Jun-25 |
| Unknown* | 0 | 373.50p | SI Trade |
13:25:48 - 18-Jun-25 |
| Sell* | 54 | 372.00p | Automatic Execution |
13:25:48 - 18-Jun-25 |
| Unknown* | 54 | 372.75p | SI Trade |
13:22:27 - 18-Jun-25 |
| Unknown* | 45 | 372.75p | SI Trade |
13:22:25 - 18-Jun-25 |
| Unknown* | 0 | 373.50p | SI Trade |
13:18:57 - 18-Jun-25 |
| Unknown* | 0 | 373.50p | SI Trade |
13:18:57 - 18-Jun-25 |
| Unknown* | 0 | 373.50p | SI Trade |
13:18:57 - 18-Jun-25 |
| Unknown* | 0 | 373.50p | SI Trade |
13:18:57 - 18-Jun-25 |
| Buy* | 265 | 372.819p | Ordinary |
13:18:24 - 18-Jun-25 |
| Sell* | 1,999 | 372.1202p | Ordinary |
13:12:48 - 18-Jun-25 |
| Sell* | 315 | 371.50p | SI Trade |
12:59:55 - 18-Jun-25 |
| Unknown* | 0 | 373.50p | SI Trade |
12:59:55 - 18-Jun-25 |
| Sell* | 1,034 | 371.00p | SI Trade |
12:58:18 - 18-Jun-25 |
| Buy* | 150 | 372.4245p | Ordinary |
12:53:05 - 18-Jun-25 |
| Sell* | 65 | 371.50p | Automatic Execution |
12:45:41 - 18-Jun-25 |
| Buy* | 187 | 372.50p | Automatic Execution |
12:45:41 - 18-Jun-25 |
| Buy* | 41 | 372.50p | Automatic Execution |
12:45:41 - 18-Jun-25 |
| Buy* | 14 | 372.50p | Automatic Execution |
12:45:41 - 18-Jun-25 |
| Buy* | 125 | 372.50p | Automatic Execution |
12:45:41 - 18-Jun-25 |
| Sell* | 10,000 | 369.75p | Negotiated Trade |
12:45:22 - 18-Jun-25 |
| Unknown* | 0 | 371.00p | SI Trade |
12:45:14 - 18-Jun-25 |
| Buy* | 464 | 371.00p | Automatic Execution |
12:45:14 - 18-Jun-25 |
| Buy* | 181 | 371.00p | Automatic Execution |
12:45:14 - 18-Jun-25 |
| Buy* | 278 | 371.00p | Automatic Execution |
12:45:14 - 18-Jun-25 |
| Buy* | 7,240 | 370.625p | Ordinary |
12:44:42 - 18-Jun-25 |
| Buy* | 200 | 370.1333p | Ordinary |
12:42:26 - 18-Jun-25 |
| Buy* | 86 | 369.927p | Ordinary |
12:33:48 - 18-Jun-25 |
| Buy* | 5,721 | 370.625p | Ordinary |
12:33:37 - 18-Jun-25 |
| Buy* | 2 | 370.38p | Ordinary |
12:33:35 - 18-Jun-25 |
| Buy* | 25 | 370.312p | Ordinary |
12:32:37 - 18-Jun-25 |
| Buy* | 6 | 371.00p | SI Trade |
12:29:39 - 18-Jun-25 |
| Buy* | 4,029 | 370.143p | Ordinary |
12:29:38 - 18-Jun-25 |
| Sell* | 5 | 369.00p | Automatic Execution |
12:27:06 - 18-Jun-25 |
| Sell* | 96 | 369.00p | Automatic Execution |
12:27:06 - 18-Jun-25 |
| Sell* | 98 | 369.161p | Ordinary |
12:23:50 - 18-Jun-25 |
| Unknown* | 5,000 | 369.75p | Ordinary |
12:23:24 - 18-Jun-25 |
| Unknown* | 60 | 371.00p | OTC Trade |
12:22:42 - 18-Jun-25 |
| Buy* | 133 | 370.7485p | Ordinary |
12:21:24 - 18-Jun-25 |
| Sell* | 50 | 368.50p | SI Trade |
12:21:24 - 18-Jun-25 |
| Buy* | 2 | 371.00p | SI Trade |
12:21:24 - 18-Jun-25 |
| Sell* | 1,947 | 369.4318p | Ordinary |
12:17:47 - 18-Jun-25 |
| Buy* | 1,340 | 370.747p | Ordinary |
12:16:57 - 18-Jun-25 |
| Buy* | 3 | 371.00p | SI Trade |
12:14:13 - 18-Jun-25 |
| Buy* | 800 | 370.375p | Ordinary |
12:13:59 - 18-Jun-25 |
| Buy* | 3 | 370.997p | Ordinary |
12:13:36 - 18-Jun-25 |
| Buy* | 1 | 370.997p | Ordinary |
12:10:20 - 18-Jun-25 |
| Buy* | 198 | 370.2712p | Ordinary |
12:09:32 - 18-Jun-25 |
| Buy* | 1,000 | 370.27p | Ordinary |
12:08:55 - 18-Jun-25 |
| Buy* | 161 | 370.418p | Ordinary |
12:06:39 - 18-Jun-25 |
| Unknown* | 0 | 370.00p | SI Trade |
12:06:16 - 18-Jun-25 |
| Buy* | 347 | 369.50p | Automatic Execution |
12:06:16 - 18-Jun-25 |
| Buy* | 300 | 369.50p | Automatic Execution |
12:06:16 - 18-Jun-25 |
| Sell* | 1,943 | 368.1222p | Ordinary |
12:02:29 - 18-Jun-25 |
| Buy* | 807 | 369.00p | Ordinary |
12:02:03 - 18-Jun-25 |
| Buy* | 48 | 369.00p | Ordinary |
12:02:03 - 18-Jun-25 |
| Buy* | 1 | 369.50p | SI Trade |
12:02:03 - 18-Jun-25 |
| Buy* | 10 | 369.50p | SI Trade |
12:02:03 - 18-Jun-25 |
| Sell* | 1 | 369.00p | Automatic Execution |
12:02:03 - 18-Jun-25 |
| Sell* | 20 | 369.00p | Automatic Execution |
12:02:03 - 18-Jun-25 |
| Sell* | 125 | 369.00p | Automatic Execution |
12:02:03 - 18-Jun-25 |
| Buy* | 4 | 370.50p | SI Trade |
11:59:21 - 18-Jun-25 |
| Buy* | 10 | 370.50p | SI Trade |
11:55:25 - 18-Jun-25 |
| Sell* | 4 | 369.00p | Automatic Execution |
11:55:11 - 18-Jun-25 |
| Buy* | 5 | 371.00p | SI Trade |
11:54:21 - 18-Jun-25 |
| Buy* | 5 | 370.50p | SI Trade |
11:51:29 - 18-Jun-25 |
| Buy* | 201 | 370.50p | Automatic Execution |
11:51:29 - 18-Jun-25 |
| Sell* | 1,148 | 369.6202p | Ordinary |
11:50:53 - 18-Jun-25 |
| Buy* | 19,060 | 372.20p | Suspected BUY Trade |
11:50:48 - 18-Jun-25 |
| Buy* | 1 | 371.00p | SI Trade |
11:45:33 - 18-Jun-25 |
| Buy* | 2 | 371.00p | SI Trade |
11:45:33 - 18-Jun-25 |
| Buy* | 200 | 371.00p | SI Trade |
11:35:39 - 18-Jun-25 |
| Unknown* | 0 | 371.00p | SI Trade |
11:35:38 - 18-Jun-25 |
| Buy* | 25 | 371.00p | SI Trade |
11:35:38 - 18-Jun-25 |
| Buy* | 94 | 371.00p | SI Trade |
11:35:38 - 18-Jun-25 |
| Buy* | 105 | 371.00p | SI Trade |
11:35:29 - 18-Jun-25 |
| Unknown* | 0 | 372.00p | SI Trade |
11:35:29 - 18-Jun-25 |
| Buy* | 2 | 372.00p | SI Trade |
11:35:29 - 18-Jun-25 |
| Unknown* | 0 | 372.00p | SI Trade |
11:35:29 - 18-Jun-25 |
| Sell* | 119 | 370.00p | Automatic Execution |
11:35:29 - 18-Jun-25 |
| Sell* | 20 | 370.00p | Automatic Execution |
11:35:29 - 18-Jun-25 |
| Sell* | 2,490 | 370.6663p | Ordinary |
11:28:16 - 18-Jun-25 |
| Sell* | 1,500 | 370.00p | SI Trade |
11:27:46 - 18-Jun-25 |
| Buy* | 100 | 372.00p | SI Trade |
11:20:52 - 18-Jun-25 |
| Buy* | 2 | 372.00p | SI Trade |
11:20:52 - 18-Jun-25 |
| Sell* | 394 | 371.50p | Automatic Execution |
11:20:52 - 18-Jun-25 |
| Sell* | 678 | 372.1673p | Ordinary |
11:19:38 - 18-Jun-25 |
| Buy* | 133 | 373.50p | SI Trade |
11:18:22 - 18-Jun-25 |
| Buy* | 9 | 373.50p | SI Trade |
11:18:22 - 18-Jun-25 |
| Buy* | 65 | 372.531p | Ordinary |
11:15:09 - 18-Jun-25 |
| Sell* | 1,000 | 371.999p | Negotiated Trade |
11:00:41 - 18-Jun-25 |
| Unknown* | 0 | 371.50p | SI Trade |
10:58:31 - 18-Jun-25 |
| Buy* | 50 | 373.00p | SI Trade |
10:58:31 - 18-Jun-25 |
| Buy* | 1 | 373.00p | SI Trade |
10:58:31 - 18-Jun-25 |
| Buy* | 5 | 373.00p | SI Trade |
10:58:31 - 18-Jun-25 |
| Buy* | 743 | 372.625p | Ordinary |
10:55:49 - 18-Jun-25 |
| Unknown* | 356 | 372.25p | SI Trade |
10:50:00 - 18-Jun-25 |
| Unknown* | 0 | 373.00p | SI Trade |
10:45:11 - 18-Jun-25 |
| Unknown* | 0 | 373.00p | SI Trade |
10:45:11 - 18-Jun-25 |
| Buy* | 3 | 373.00p | SI Trade |
10:45:11 - 18-Jun-25 |
| Unknown* | 224 | 372.25p | SI Trade |
10:40:20 - 18-Jun-25 |
| Unknown* | 0 | 373.50p | SI Trade |
10:34:04 - 18-Jun-25 |
| Buy* | 4 | 373.00p | Ordinary |
10:33:54 - 18-Jun-25 |
| Buy* | 50 | 373.00p | SI Trade |
10:29:13 - 18-Jun-25 |
| Buy* | 250 | 373.00p | SI Trade |
10:29:13 - 18-Jun-25 |
| Sell* | 1 | 371.50p | Automatic Execution |
10:29:13 - 18-Jun-25 |
| Sell* | 37 | 371.50p | Automatic Execution |
10:29:13 - 18-Jun-25 |
| Buy* | 2 | 373.00p | SI Trade |
10:18:57 - 18-Jun-25 |
| Unknown* | 0 | 373.50p | SI Trade |
10:18:12 - 18-Jun-25 |
| Unknown* | 0 | 373.50p | SI Trade |
10:18:12 - 18-Jun-25 |
| Buy* | 67 | 373.056p | Ordinary |
10:14:57 - 18-Jun-25 |
| Buy* | 53 | 373.064p | Ordinary |
10:14:25 - 18-Jun-25 |
| Buy* | 10 | 373.0875p | Ordinary |
10:12:58 - 18-Jun-25 |
| Buy* | 10 | 373.0875p | Ordinary |
10:10:56 - 18-Jun-25 |
| Buy* | 630 | 373.0875p | Ordinary |
10:09:35 - 18-Jun-25 |
| Buy* | 5 | 373.50p | SI Trade |
10:08:20 - 18-Jun-25 |
| Sell* | 1 | 372.00p | Automatic Execution |
10:08:20 - 18-Jun-25 |
| Sell* | 25 | 372.00p | Automatic Execution |
10:08:20 - 18-Jun-25 |