| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 81,168 | 149.80p | Uncrossing Trade |
16:35:28 - 20-Jun-25 |
| Unknown* | 4 | 144.20p | OTC Trade |
14:57:57 - 20-Jun-25 |
| Sell* | 5 | 144.20p | SI Trade |
14:57:57 - 20-Jun-25 |
| Sell* | 51 | 144.20p | Automatic Execution |
14:43:34 - 20-Jun-25 |
| Unknown* | 1,332 | 145.20p | SI Trade |
13:46:37 - 20-Jun-25 |
| Sell* | 14 | 144.00p | Automatic Execution |
13:45:10 - 20-Jun-25 |
| Sell* | 265 | 144.00p | Automatic Execution |
13:45:10 - 20-Jun-25 |
| Sell* | 5,000 | 145.00p | Automatic Execution |
13:45:10 - 20-Jun-25 |
| Sell* | 5,000 | 145.12p | Ordinary |
13:45:02 - 20-Jun-25 |
| Sell* | 299 | 146.80p | SI Trade |
13:34:24 - 20-Jun-25 |
| Sell* | 299 | 146.60p | SI Trade |
13:34:24 - 20-Jun-25 |
| Buy* | 484 | 148.00p | Automatic Execution |
13:31:07 - 20-Jun-25 |
| Sell* | 51 | 145.40p | Automatic Execution |
13:31:07 - 20-Jun-25 |
| Buy* | 13 | 148.00p | SI Trade |
13:29:23 - 20-Jun-25 |
| Sell* | 342 | 145.48p | Ordinary |
11:47:20 - 20-Jun-25 |
| Unknown* | 0 | 148.00p | SI Trade |
11:28:07 - 20-Jun-25 |
| Buy* | 6 | 147.80p | SI Trade |
08:11:18 - 20-Jun-25 |
| Buy* | 11 | 148.80p | SI Trade |
08:07:19 - 20-Jun-25 |
| Sell* | 1,000 | 144.30p | Ordinary |
08:02:24 - 20-Jun-25 |
| Buy* | 7,762 | 144.80p | Suspected BUY Trade |
16:35:19 - 19-Jun-25 |
| Buy* | 4 | 146.60p | Automatic Execution |
16:29:51 - 19-Jun-25 |
| Sell* | 1,107 | 145.80p | SI Trade |
16:29:22 - 19-Jun-25 |
| Sell* | 5 | 145.00p | Automatic Execution |
16:24:51 - 19-Jun-25 |
| Sell* | 102 | 145.00p | Automatic Execution |
16:24:51 - 19-Jun-25 |
| Unknown* | 417 | 145.60p | SI Trade |
16:24:51 - 19-Jun-25 |
| Sell* | 2,000 | 145.00p | Automatic Execution |
16:24:51 - 19-Jun-25 |
| Sell* | 2,000 | 145.072p | Ordinary |
16:24:44 - 19-Jun-25 |
| Sell* | 6 | 145.00p | Automatic Execution |
16:18:28 - 19-Jun-25 |
| Sell* | 125 | 145.00p | Automatic Execution |
16:18:28 - 19-Jun-25 |
| Sell* | 4 | 145.00p | SI Trade |
16:09:46 - 19-Jun-25 |
| Buy* | 2 | 146.00p | Automatic Execution |
16:09:46 - 19-Jun-25 |
| Buy* | 2 | 146.00p | Automatic Execution |
16:04:45 - 19-Jun-25 |
| Buy* | 618 | 145.60p | SI Trade |
16:04:42 - 19-Jun-25 |
| Sell* | 11 | 145.00p | Automatic Execution |
16:04:42 - 19-Jun-25 |
| Sell* | 218 | 145.00p | Automatic Execution |
16:04:42 - 19-Jun-25 |
| Sell* | 1,533 | 146.00p | Automatic Execution |
16:04:42 - 19-Jun-25 |
| Sell* | 767 | 146.00p | Automatic Execution |
16:04:42 - 19-Jun-25 |
| Sell* | 18 | 145.00p | Automatic Execution |
15:34:58 - 19-Jun-25 |
| Sell* | 350 | 145.00p | Automatic Execution |
15:34:58 - 19-Jun-25 |
| Sell* | 4,802 | 145.00p | Automatic Execution |
15:34:58 - 19-Jun-25 |
| Sell* | 3,000 | 145.156p | Ordinary |
15:34:50 - 19-Jun-25 |
| Sell* | 2,919 | 145.00p | SI Trade |
12:59:53 - 19-Jun-25 |
| Buy* | 1 | 148.60p | SI Trade |
11:59:20 - 19-Jun-25 |
| Sell* | 483 | 145.88p | Negotiated Trade |
11:37:34 - 19-Jun-25 |
| Sell* | 24 | 145.688p | Negotiated Trade |
11:15:32 - 19-Jun-25 |
| Sell* | 1,396 | 145.14p | Ordinary |
08:28:31 - 19-Jun-25 |
| Buy* | 3 | 149.00p | SI Trade |
08:03:30 - 19-Jun-25 |
| Sell* | 2 | 143.80p | SI Trade |
08:03:30 - 19-Jun-25 |
| Buy* | 5,296 | 146.20p | Suspected BUY Trade |
16:35:05 - 18-Jun-25 |
| Buy* | 1 | 146.60p | Automatic Execution |
16:29:38 - 18-Jun-25 |
| Buy* | 152 | 147.20p | Automatic Execution |
16:28:11 - 18-Jun-25 |
| Buy* | 61 | 147.60p | Automatic Execution |
16:28:08 - 18-Jun-25 |
| Unknown* | 0 | 148.00p | SI Trade |
16:07:23 - 18-Jun-25 |
| Sell* | 1,028 | 144.72p | Ordinary |
14:40:57 - 18-Jun-25 |
| Sell* | 273 | 144.24p | Ordinary |
12:38:48 - 18-Jun-25 |
| Sell* | 1 | 143.40p | SI Trade |
11:27:23 - 18-Jun-25 |
| Sell* | 1 | 143.40p | SI Trade |
11:27:23 - 18-Jun-25 |
| Buy* | 33 | 148.80p | SI Trade |
11:27:23 - 18-Jun-25 |
| Sell* | 41 | 144.32p | Ordinary |
11:09:49 - 18-Jun-25 |
| Sell* | 2,786 | 143.76p | Ordinary |
10:53:32 - 18-Jun-25 |
| Sell* | 51 | 144.32p | Ordinary |
09:55:51 - 18-Jun-25 |
| Sell* | 2,651 | 143.265p | Ordinary |
08:25:15 - 18-Jun-25 |
| Sell* | 590 | 142.653p | Negotiated Trade |
08:09:07 - 18-Jun-25 |
| Buy* | 2,160 | 143.60p | Suspected BUY Trade |
16:35:22 - 17-Jun-25 |
| Buy* | 210 | 145.60p | Automatic Execution |
16:29:59 - 17-Jun-25 |
| Sell* | 1,399 | 143.44p | Ordinary |
15:03:20 - 17-Jun-25 |
| Buy* | 4 | 145.60p | SI Trade |
13:25:07 - 17-Jun-25 |
| Sell* | 1,951 | 143.46p | Negotiated Trade |
12:23:13 - 17-Jun-25 |
| Sell* | 3,492 | 143.3038p | Ordinary |
12:22:08 - 17-Jun-25 |
| Sell* | 3,600 | 143.0008p | Ordinary |
11:42:03 - 17-Jun-25 |
| Sell* | 1,750 | 143.0008p | Ordinary |
11:13:43 - 17-Jun-25 |
| Sell* | 12,500 | 142.20p | Ordinary |
11:09:57 - 17-Jun-25 |
| Sell* | 2,064 | 143.80p | Ordinary |
11:01:23 - 17-Jun-25 |
| Sell* | 22,936 | 143.80p | Ordinary |
11:01:16 - 17-Jun-25 |
| Sell* | 4,268 | 142.08p | Ordinary |
10:56:19 - 17-Jun-25 |
| Sell* | 1,500 | 142.2509p | Ordinary |
10:55:57 - 17-Jun-25 |
| Sell* | 17 | 141.96p | Ordinary |
10:04:19 - 17-Jun-25 |
| Sell* | 686 | 142.228p | Negotiated Trade |
09:02:42 - 17-Jun-25 |
| Sell* | 4 | 141.48p | Ordinary |
08:37:09 - 17-Jun-25 |
| Sell* | 2,500 | 141.40p | Ordinary |
08:15:39 - 17-Jun-25 |
| Buy* | 1 | 145.40p | SI Trade |
08:03:30 - 17-Jun-25 |
| Buy* | 249 | 145.00p | Automatic Execution |
16:35:19 - 16-Jun-25 |
| Buy* | 15,833 | 145.00p | Suspected BUY Trade |
16:35:12 - 16-Jun-25 |
| Buy* | 25 | 144.00p | Automatic Execution |
16:29:52 - 16-Jun-25 |
| Buy* | 483 | 144.00p | Automatic Execution |
16:29:41 - 16-Jun-25 |
| Sell* | 1,055 | 141.40p | Ordinary |
16:28:53 - 16-Jun-25 |
| Buy* | 39 | 143.00p | Automatic Execution |
16:05:19 - 16-Jun-25 |
| Sell* | 5,000 | 141.72p | Ordinary |
15:57:47 - 16-Jun-25 |
| Sell* | 4,199 | 141.72p | Ordinary |
15:55:40 - 16-Jun-25 |
| Sell* | 324 | 141.60p | Automatic Execution |
15:34:23 - 16-Jun-25 |
| Sell* | 51 | 141.60p | Automatic Execution |
15:34:23 - 16-Jun-25 |
| Buy* | 466 | 142.80p | Automatic Execution |
15:22:08 - 16-Jun-25 |
| Buy* | 336 | 142.80p | Automatic Execution |
15:18:19 - 16-Jun-25 |
| Buy* | 358 | 142.00p | Automatic Execution |
15:13:08 - 16-Jun-25 |
| Sell* | 890 | 141.2503p | Ordinary |
14:55:41 - 16-Jun-25 |
| Unknown* | 5 | 142.00p | OTC Trade |
14:52:33 - 16-Jun-25 |
| Buy* | 10,000 | 141.7336p | Ordinary |
14:15:11 - 16-Jun-25 |
| Sell* | 44 | 140.40p | Automatic Execution |
14:14:44 - 16-Jun-25 |
| Sell* | 842 | 140.40p | Automatic Execution |
14:14:44 - 16-Jun-25 |
| Sell* | 13,860 | 142.00p | Automatic Execution |
14:14:44 - 16-Jun-25 |
| Buy* | 2,500 | 143.00p | Ordinary |
13:52:16 - 16-Jun-25 |
| Buy* | 696 | 142.8488p | Ordinary |
13:40:11 - 16-Jun-25 |
| Buy* | 2,435 | 142.85p | Ordinary |
13:39:23 - 16-Jun-25 |
| Buy* | 1 | 143.14p | Ordinary |
13:38:50 - 16-Jun-25 |
| Buy* | 698 | 142.4182p | Ordinary |
13:25:43 - 16-Jun-25 |
| Buy* | 8,500 | 142.8967p | Ordinary |
13:20:08 - 16-Jun-25 |
| Sell* | 2,084 | 143.00p | Automatic Execution |
13:19:56 - 16-Jun-25 |
| Sell* | 39 | 143.00p | Automatic Execution |
13:19:55 - 16-Jun-25 |
| Sell* | 685 | 143.00p | Automatic Execution |
13:19:55 - 16-Jun-25 |
| Sell* | 51 | 143.00p | Automatic Execution |
13:19:55 - 16-Jun-25 |
| Buy* | 5,570 | 143.20p | Automatic Execution |
13:19:55 - 16-Jun-25 |
| Sell* | 77 | 143.00p | Automatic Execution |
13:19:55 - 16-Jun-25 |
| Sell* | 1,843 | 143.00p | Automatic Execution |
13:19:55 - 16-Jun-25 |
| Sell* | 221 | 143.00p | Automatic Execution |
13:19:55 - 16-Jun-25 |
| Sell* | 3,683 | 143.20p | Automatic Execution |
13:19:55 - 16-Jun-25 |
| Sell* | 148 | 143.20p | Automatic Execution |
13:19:55 - 16-Jun-25 |
| Sell* | 479 | 144.64p | Negotiated Trade |
10:31:40 - 16-Jun-25 |
| Buy* | 3 | 146.60p | SI Trade |
09:48:26 - 16-Jun-25 |
| Sell* | 2,000 | 143.618p | Ordinary |
09:47:14 - 16-Jun-25 |
| Sell* | 703 | 144.133p | Negotiated Trade |
09:24:09 - 16-Jun-25 |
| Buy* | 1 | 147.00p | SI Trade |
08:48:38 - 16-Jun-25 |
| Sell* | 620 | 143.618p | Ordinary |
08:39:13 - 16-Jun-25 |
| Unknown* | 0 | 148.60p | SI Trade |
08:03:18 - 16-Jun-25 |
| Buy* | 8 | 148.40p | SI Trade |
08:01:14 - 16-Jun-25 |
| Buy* | 3 | 148.40p | SI Trade |
08:01:14 - 16-Jun-25 |
| Sell* | 63 | 140.40p | SI Trade |
08:01:14 - 16-Jun-25 |
| Unknown* | 7 | 148.80p | OTC Trade |
08:00:44 - 16-Jun-25 |
| Buy* | 3,926 | 143.60p | Suspected BUY Trade |
16:35:05 - 13-Jun-25 |
| Buy* | 3,642 | 145.00p | Ordinary |
16:04:26 - 13-Jun-25 |
| Sell* | 4,057 | 144.00p | Ordinary |
15:40:11 - 13-Jun-25 |
| Sell* | 5,173 | 144.3504p | Ordinary |
15:36:47 - 13-Jun-25 |
| Unknown* | 0 | 145.40p | SI Trade |
15:23:23 - 13-Jun-25 |
| Buy* | 1 | 145.00p | Ordinary |
14:56:25 - 13-Jun-25 |
| Sell* | 1,500 | 144.40p | Ordinary |
14:53:07 - 13-Jun-25 |
| Buy* | 282 | 146.20p | Automatic Execution |
14:41:12 - 13-Jun-25 |
| Sell* | 403 | 145.00p | Ordinary |
13:01:49 - 13-Jun-25 |
| Buy* | 1,719 | 145.595p | Suspected BUY Trade |
11:26:57 - 13-Jun-25 |
| Buy* | 2,264 | 145.1671p | Ordinary |
11:26:56 - 13-Jun-25 |
| Sell* | 8,375 | 145.00p | Ordinary |
11:26:55 - 13-Jun-25 |
| Sell* | 416 | 145.00p | Ordinary |
11:26:55 - 13-Jun-25 |
| Sell* | 248 | 145.00p | Ordinary |
11:26:54 - 13-Jun-25 |
| Sell* | 134 | 145.00p | Ordinary |
11:26:54 - 13-Jun-25 |
| Sell* | 3,414 | 144.40p | Ordinary |
11:23:30 - 13-Jun-25 |
| Buy* | 913 | 145.40p | SI Trade |
11:22:33 - 13-Jun-25 |
| Sell* | 913 | 145.20p | SI Trade |
11:22:33 - 13-Jun-25 |
| Sell* | 2,628 | 144.40p | Ordinary |
10:40:28 - 13-Jun-25 |
| Sell* | 750 | 145.00p | Ordinary |
10:11:40 - 13-Jun-25 |
| Buy* | 508 | 145.40p | Automatic Execution |
09:47:11 - 13-Jun-25 |
| Sell* | 325 | 144.40p | Ordinary |
09:02:44 - 13-Jun-25 |
| Sell* | 650 | 144.998p | Ordinary |
09:00:26 - 13-Jun-25 |
| Sell* | 3,366 | 144.40p | Ordinary |
08:47:44 - 13-Jun-25 |
| Sell* | 600 | 145.40p | Automatic Execution |
08:34:43 - 13-Jun-25 |
| Unknown* | 350 | 145.00p | Ordinary |
08:31:33 - 13-Jun-25 |
| Sell* | 308 | 144.60p | Automatic Execution |
08:23:24 - 13-Jun-25 |
| Buy* | 6 | 148.40p | SI Trade |
08:21:34 - 13-Jun-25 |
| Sell* | 4,000 | 145.00p | Automatic Execution |
08:21:34 - 13-Jun-25 |
| Sell* | 3,539 | 145.20p | Automatic Execution |
08:21:34 - 13-Jun-25 |
| Sell* | 3,000 | 145.52p | Ordinary |
08:21:29 - 13-Jun-25 |
| Buy* | 1 | 148.60p | SI Trade |
08:00:40 - 13-Jun-25 |
| Buy* | 53 | 148.60p | SI Trade |
08:00:40 - 13-Jun-25 |
| Sell* | 5,000 | 144.60p | Ordinary |
16:27:05 - 12-Jun-25 |
| Buy* | 60 | 148.80p | Automatic Execution |
16:27:05 - 12-Jun-25 |
| Sell* | 1,730 | 144.90p | Ordinary |
14:33:16 - 12-Jun-25 |
| Unknown* | 0 | 147.60p | SI Trade |
13:29:21 - 12-Jun-25 |
| Sell* | 282 | 144.72p | Ordinary |
12:57:51 - 12-Jun-25 |
| Buy* | 673 | 146.016p | Suspected BUY Trade |
10:48:48 - 12-Jun-25 |
| Sell* | 3,000 | 144.752p | Ordinary |
10:15:53 - 12-Jun-25 |
| Buy* | 6 | 147.20p | SI Trade |
08:43:26 - 12-Jun-25 |
| Sell* | 2,744 | 144.80p | Ordinary |
08:26:07 - 12-Jun-25 |
| Buy* | 182 | 144.60p | Automatic Execution |
16:35:08 - 11-Jun-25 |
| Buy* | 20,569 | 144.60p | Suspected BUY Trade |
16:35:05 - 11-Jun-25 |
| Buy* | 474 | 144.00p | Automatic Execution |
16:24:57 - 11-Jun-25 |
| Sell* | 4,000 | 143.2503p | Ordinary |
16:16:56 - 11-Jun-25 |
| Buy* | 4,432 | 144.00p | Ordinary |
16:14:00 - 11-Jun-25 |
| Buy* | 1,554 | 144.00p | Automatic Execution |
16:13:38 - 11-Jun-25 |
| Buy* | 1,088 | 143.80p | Automatic Execution |
16:13:38 - 11-Jun-25 |
| Buy* | 108 | 143.80p | Automatic Execution |
16:13:38 - 11-Jun-25 |
| Buy* | 214 | 143.60p | Automatic Execution |
16:13:38 - 11-Jun-25 |
| Sell* | 10 | 143.00p | Automatic Execution |
16:13:38 - 11-Jun-25 |
| Sell* | 186 | 143.00p | Automatic Execution |
16:13:38 - 11-Jun-25 |
| Sell* | 214 | 143.20p | Automatic Execution |
16:13:38 - 11-Jun-25 |
| Buy* | 3,539 | 143.60p | Automatic Execution |
16:13:38 - 11-Jun-25 |
| Sell* | 5,000 | 144.00p | Automatic Execution |
16:13:18 - 11-Jun-25 |
| Buy* | 14 | 146.00p | SI Trade |
15:34:35 - 11-Jun-25 |
| Sell* | 51 | 144.20p | Automatic Execution |
15:34:35 - 11-Jun-25 |
| Sell* | 1,822 | 144.73p | Negotiated Trade |
14:30:09 - 11-Jun-25 |
| Buy* | 253 | 145.40p | Automatic Execution |
14:15:52 - 11-Jun-25 |
| Sell* | 354 | 144.783p | Negotiated Trade |
13:54:20 - 11-Jun-25 |
| Sell* | 51 | 144.40p | Automatic Execution |
12:47:39 - 11-Jun-25 |
| Sell* | 144 | 144.864p | Ordinary |
11:11:13 - 11-Jun-25 |
| Buy* | 1,116 | 146.00p | SI Trade |
10:53:42 - 11-Jun-25 |
| Sell* | 554 | 146.20p | Automatic Execution |
10:53:42 - 11-Jun-25 |
| Sell* | 477 | 146.20p | Automatic Execution |
10:53:42 - 11-Jun-25 |
| Sell* | 9,249 | 145.2205p | Negotiated Trade |
10:52:39 - 11-Jun-25 |
| Sell* | 32 | 146.20p | SI Trade |
10:36:57 - 11-Jun-25 |
| Sell* | 1,000 | 144.895p | Negotiated Trade |
09:23:20 - 11-Jun-25 |
| Sell* | 5,000 | 145.00p | Automatic Execution |
09:22:12 - 11-Jun-25 |
| Sell* | 586 | 145.20p | Automatic Execution |
09:22:10 - 11-Jun-25 |
| Sell* | 2,485 | 145.20p | Automatic Execution |
09:22:10 - 11-Jun-25 |
| Sell* | 3,161 | 145.4343p | Ordinary |
09:22:05 - 11-Jun-25 |