| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,484 | 149.20p | SI Trade |
16:46:38 - 20-Jun-25 |
| Buy* | 415,166 | 149.20p | Suspected BUY Trade |
16:35:04 - 20-Jun-25 |
| Buy* | 624 | 145.80p | Automatic Execution |
16:29:53 - 20-Jun-25 |
| Buy* | 579 | 145.80p | Automatic Execution |
16:29:53 - 20-Jun-25 |
| Sell* | 589 | 145.00p | SI Trade |
16:29:51 - 20-Jun-25 |
| Sell* | 169 | 145.00p | Automatic Execution |
16:29:34 - 20-Jun-25 |
| Sell* | 137 | 145.20p | Automatic Execution |
16:29:18 - 20-Jun-25 |
| Buy* | 137 | 145.60p | Automatic Execution |
16:29:18 - 20-Jun-25 |
| Sell* | 6 | 145.20p | Automatic Execution |
16:29:18 - 20-Jun-25 |
| Buy* | 283 | 145.80p | Automatic Execution |
16:29:18 - 20-Jun-25 |
| Sell* | 180 | 145.60p | Automatic Execution |
16:29:18 - 20-Jun-25 |
| Sell* | 11,038 | 145.60p | Automatic Execution |
16:29:18 - 20-Jun-25 |
| Sell* | 1,410 | 145.00p | Automatic Execution |
16:28:54 - 20-Jun-25 |
| Sell* | 15,000 | 145.20p | Ordinary |
16:28:47 - 20-Jun-25 |
| Buy* | 578 | 145.20p | Automatic Execution |
16:28:13 - 20-Jun-25 |
| Buy* | 694 | 145.20p | Automatic Execution |
16:28:13 - 20-Jun-25 |
| Buy* | 790 | 145.20p | Automatic Execution |
16:28:13 - 20-Jun-25 |
| Buy* | 233 | 145.00p | Automatic Execution |
16:03:32 - 20-Jun-25 |
| Buy* | 552 | 145.00p | SI Trade |
16:02:00 - 20-Jun-25 |
| Sell* | 551 | 144.80p | SI Trade |
16:02:00 - 20-Jun-25 |
| Buy* | 552 | 145.00p | SI Trade |
16:02:00 - 20-Jun-25 |
| Sell* | 551 | 144.80p | SI Trade |
16:02:00 - 20-Jun-25 |
| Buy* | 547 | 145.00p | SI Trade |
15:59:46 - 20-Jun-25 |
| Sell* | 547 | 144.80p | SI Trade |
15:59:46 - 20-Jun-25 |
| Buy* | 547 | 145.00p | SI Trade |
15:59:46 - 20-Jun-25 |
| Sell* | 547 | 144.80p | SI Trade |
15:59:46 - 20-Jun-25 |
| Sell* | 1,320 | 144.60p | Automatic Execution |
15:58:35 - 20-Jun-25 |
| Sell* | 798 | 144.60p | Automatic Execution |
15:58:35 - 20-Jun-25 |
| Sell* | 5,445 | 144.60p | Automatic Execution |
15:58:35 - 20-Jun-25 |
| Sell* | 150 | 145.00p | Automatic Execution |
15:58:35 - 20-Jun-25 |
| Sell* | 3,062 | 144.72p | Ordinary |
15:49:03 - 20-Jun-25 |
| Buy* | 6,366 | 145.27p | Ordinary |
15:26:18 - 20-Jun-25 |
| Buy* | 432 | 145.20p | Automatic Execution |
15:10:28 - 20-Jun-25 |
| Buy* | 34 | 145.40p | Automatic Execution |
14:59:55 - 20-Jun-25 |
| Buy* | 11 | 145.40p | Automatic Execution |
14:59:40 - 20-Jun-25 |
| Buy* | 11 | 145.40p | Automatic Execution |
14:58:00 - 20-Jun-25 |
| Sell* | 701 | 144.60p | Automatic Execution |
14:33:29 - 20-Jun-25 |
| Unknown* | 1,146 | 145.00p | SI Trade |
14:30:11 - 20-Jun-25 |
| Unknown* | 1,146 | 145.00p | SI Trade |
14:30:11 - 20-Jun-25 |
| Unknown* | 1,150 | 145.00p | SI Trade |
14:13:53 - 20-Jun-25 |
| Unknown* | 1,150 | 145.00p | SI Trade |
14:13:53 - 20-Jun-25 |
| Sell* | 12 | 144.60p | Automatic Execution |
14:12:49 - 20-Jun-25 |
| Sell* | 524 | 144.60p | Automatic Execution |
14:12:49 - 20-Jun-25 |
| Buy* | 4,024 | 144.80p | Automatic Execution |
14:12:49 - 20-Jun-25 |
| Sell* | 7 | 144.80p | Automatic Execution |
14:12:49 - 20-Jun-25 |
| Sell* | 831 | 144.95p | Ordinary |
14:12:42 - 20-Jun-25 |
| Unknown* | 300 | 145.60p | OTC Trade |
13:53:46 - 20-Jun-25 |
| Buy* | 843 | 145.60p | Automatic Execution |
13:45:18 - 20-Jun-25 |
| Sell* | 30,000 | 143.32p | Ordinary |
13:04:27 - 20-Jun-25 |
| Sell* | 8 | 144.60p | SI Trade |
12:45:12 - 20-Jun-25 |
| Sell* | 2,500 | 144.75p | Ordinary |
12:36:25 - 20-Jun-25 |
| Sell* | 628 | 144.60p | SI Trade |
12:28:24 - 20-Jun-25 |
| Sell* | 653 | 144.60p | SI Trade |
12:28:24 - 20-Jun-25 |
| Sell* | 51 | 144.60p | Automatic Execution |
12:27:17 - 20-Jun-25 |
| Sell* | 700 | 144.78p | Ordinary |
12:15:44 - 20-Jun-25 |
| Unknown* | 273 | 145.60p | OTC Trade |
11:53:06 - 20-Jun-25 |
| Unknown* | 655 | 145.60p | OTC Trade |
11:50:48 - 20-Jun-25 |
| Sell* | 1,726 | 144.7812p | Ordinary |
11:46:38 - 20-Jun-25 |
| Buy* | 2,059 | 145.80p | Ordinary |
11:45:13 - 20-Jun-25 |
| Sell* | 1,163 | 145.00p | Automatic Execution |
11:34:49 - 20-Jun-25 |
| Sell* | 792 | 145.00p | Automatic Execution |
11:34:49 - 20-Jun-25 |
| Sell* | 2,867 | 145.00p | Automatic Execution |
11:34:49 - 20-Jun-25 |
| Sell* | 598 | 145.00p | Automatic Execution |
11:34:49 - 20-Jun-25 |
| Unknown* | 1,100 | 145.00p | OTC Trade |
10:58:03 - 20-Jun-25 |
| Unknown* | 2,200 | 145.00p | OTC Trade |
10:56:37 - 20-Jun-25 |
| Sell* | 141 | 145.00p | Automatic Execution |
10:08:11 - 20-Jun-25 |
| Sell* | 4,057 | 145.00p | Automatic Execution |
10:08:07 - 20-Jun-25 |
| Sell* | 141 | 145.15p | Ordinary |
10:08:06 - 20-Jun-25 |
| Sell* | 3 | 145.00p | SI Trade |
10:07:02 - 20-Jun-25 |
| Buy* | 5 | 146.60p | SI Trade |
09:12:35 - 20-Jun-25 |
| Sell* | 5,000 | 145.27p | Ordinary |
08:39:49 - 20-Jun-25 |
| Buy* | 11 | 146.344p | Suspected BUY Trade |
08:36:26 - 20-Jun-25 |
| Sell* | 394 | 145.20p | Automatic Execution |
08:01:22 - 20-Jun-25 |
| Sell* | 5,382 | 145.00p | Automatic Execution |
08:00:22 - 20-Jun-25 |
| Sell* | 22,688 | 145.00p | Uncrossing Trade |
16:35:00 - 19-Jun-25 |
| Buy* | 42 | 145.50p | SI Trade |
16:29:53 - 19-Jun-25 |
| Sell* | 194 | 145.20p | Automatic Execution |
16:26:24 - 19-Jun-25 |
| Buy* | 1,133 | 145.40p | Automatic Execution |
16:26:24 - 19-Jun-25 |
| Buy* | 66 | 145.20p | Automatic Execution |
16:26:24 - 19-Jun-25 |
| Buy* | 8 | 145.20p | Automatic Execution |
16:26:24 - 19-Jun-25 |
| Buy* | 381 | 145.20p | Automatic Execution |
16:26:24 - 19-Jun-25 |
| Buy* | 518 | 145.20p | Automatic Execution |
16:26:24 - 19-Jun-25 |
| Buy* | 813 | 145.40p | Automatic Execution |
16:25:26 - 19-Jun-25 |
| Buy* | 137 | 145.40p | Automatic Execution |
16:25:26 - 19-Jun-25 |
| Buy* | 174 | 145.40p | Automatic Execution |
16:24:07 - 19-Jun-25 |
| Buy* | 1 | 145.40p | Automatic Execution |
16:23:07 - 19-Jun-25 |
| Unknown* | 182 | 145.40p | SI Trade |
16:16:00 - 19-Jun-25 |
| Unknown* | 1,218 | 145.60p | SI Trade |
15:35:00 - 19-Jun-25 |
| Buy* | 1,702 | 145.873p | Suspected BUY Trade |
15:34:36 - 19-Jun-25 |
| Sell* | 1,373 | 145.60p | Automatic Execution |
15:33:24 - 19-Jun-25 |
| Sell* | 290 | 145.60p | Automatic Execution |
15:33:24 - 19-Jun-25 |
| Sell* | 88 | 145.60p | Automatic Execution |
15:33:24 - 19-Jun-25 |
| Sell* | 135 | 145.60p | Automatic Execution |
15:33:24 - 19-Jun-25 |
| Sell* | 2 | 145.60p | Automatic Execution |
15:33:22 - 19-Jun-25 |
| Sell* | 37,394 | 145.60p | Ordinary |
15:19:37 - 19-Jun-25 |
| Buy* | 137 | 146.00p | Automatic Execution |
15:19:21 - 19-Jun-25 |
| Sell* | 760 | 145.60p | Automatic Execution |
15:19:21 - 19-Jun-25 |
| Sell* | 233 | 145.60p | Automatic Execution |
15:19:21 - 19-Jun-25 |
| Buy* | 4 | 146.40p | Automatic Execution |
14:59:27 - 19-Jun-25 |
| Sell* | 2,412 | 145.751p | Ordinary |
14:17:46 - 19-Jun-25 |
| Buy* | 4,800 | 146.449p | Ordinary |
14:10:18 - 19-Jun-25 |
| Sell* | 230 | 145.00p | SI Trade |
13:54:45 - 19-Jun-25 |
| Buy* | 590 | 145.60p | Automatic Execution |
13:54:45 - 19-Jun-25 |
| Buy* | 4 | 145.60p | Automatic Execution |
13:54:45 - 19-Jun-25 |
| Buy* | 14,000 | 146.37p | Ordinary |
13:54:29 - 19-Jun-25 |
| Sell* | 4 | 144.80p | Automatic Execution |
13:28:56 - 19-Jun-25 |
| Sell* | 61 | 144.80p | Automatic Execution |
13:28:38 - 19-Jun-25 |
| Sell* | 530 | 144.80p | Automatic Execution |
13:17:26 - 19-Jun-25 |
| Buy* | 1,400 | 145.31p | Ordinary |
13:05:55 - 19-Jun-25 |
| Buy* | 10,000 | 145.6481p | Ordinary |
12:50:50 - 19-Jun-25 |
| Buy* | 57 | 145.20p | Automatic Execution |
12:47:14 - 19-Jun-25 |
| Sell* | 5,000 | 144.80p | SI Trade |
12:43:38 - 19-Jun-25 |
| Sell* | 6,000 | 144.80p | Ordinary |
12:43:32 - 19-Jun-25 |
| Buy* | 1 | 145.60p | SI Trade |
12:41:08 - 19-Jun-25 |
| Sell* | 500 | 144.75p | Ordinary |
12:20:52 - 19-Jun-25 |
| Sell* | 8,547 | 144.691p | Negotiated Trade |
11:15:25 - 19-Jun-25 |
| Sell* | 214 | 144.80p | Automatic Execution |
10:27:44 - 19-Jun-25 |
| Sell* | 706 | 144.80p | Automatic Execution |
10:27:42 - 19-Jun-25 |
| Sell* | 95 | 144.80p | Automatic Execution |
10:27:42 - 19-Jun-25 |
| Buy* | 256 | 145.40p | Automatic Execution |
10:27:42 - 19-Jun-25 |
| Buy* | 7 | 145.40p | Automatic Execution |
10:27:42 - 19-Jun-25 |
| Buy* | 83 | 145.20p | Automatic Execution |
09:47:00 - 19-Jun-25 |
| Buy* | 10 | 145.20p | Automatic Execution |
09:47:00 - 19-Jun-25 |
| Buy* | 262 | 145.20p | Automatic Execution |
09:47:00 - 19-Jun-25 |
| Sell* | 202 | 144.80p | Automatic Execution |
09:47:00 - 19-Jun-25 |
| Buy* | 580 | 145.00p | Automatic Execution |
09:46:09 - 19-Jun-25 |
| Sell* | 2,134 | 144.60p | Automatic Execution |
09:46:09 - 19-Jun-25 |
| Sell* | 233 | 144.60p | Automatic Execution |
09:46:09 - 19-Jun-25 |
| Sell* | 7,633 | 144.60p | Automatic Execution |
09:46:09 - 19-Jun-25 |
| Sell* | 10,000 | 144.60p | Ordinary |
09:46:01 - 19-Jun-25 |
| Sell* | 5 | 145.00p | Automatic Execution |
09:43:43 - 19-Jun-25 |
| Sell* | 71 | 145.00p | Automatic Execution |
09:43:33 - 19-Jun-25 |
| Buy* | 870 | 145.20p | Automatic Execution |
09:43:32 - 19-Jun-25 |
| Sell* | 75 | 145.00p | Automatic Execution |
09:43:31 - 19-Jun-25 |
| Buy* | 870 | 145.20p | Automatic Execution |
09:43:30 - 19-Jun-25 |
| Sell* | 124 | 145.00p | Automatic Execution |
09:43:30 - 19-Jun-25 |
| Buy* | 870 | 145.20p | Automatic Execution |
09:43:29 - 19-Jun-25 |
| Sell* | 785 | 145.00p | Automatic Execution |
09:43:29 - 19-Jun-25 |
| Buy* | 870 | 145.20p | Automatic Execution |
09:43:27 - 19-Jun-25 |
| Buy* | 1,829 | 145.20p | Automatic Execution |
09:43:27 - 19-Jun-25 |
| Buy* | 870 | 145.20p | Automatic Execution |
09:43:27 - 19-Jun-25 |
| Sell* | 212 | 145.00p | Automatic Execution |
09:43:27 - 19-Jun-25 |
| Sell* | 6,149 | 145.00p | Automatic Execution |
09:43:27 - 19-Jun-25 |
| Sell* | 387 | 145.00p | Automatic Execution |
09:43:23 - 19-Jun-25 |
| Sell* | 2,435 | 145.00p | Automatic Execution |
09:43:23 - 19-Jun-25 |
| Sell* | 270 | 145.00p | Automatic Execution |
09:43:23 - 19-Jun-25 |
| Buy* | 25 | 145.20p | SI Trade |
09:43:13 - 19-Jun-25 |
| Sell* | 740 | 145.20p | Automatic Execution |
09:43:13 - 19-Jun-25 |
| Sell* | 2,373 | 145.20p | Automatic Execution |
09:43:13 - 19-Jun-25 |
| Buy* | 647 | 145.40p | Automatic Execution |
09:05:43 - 19-Jun-25 |
| Sell* | 435 | 145.20p | Automatic Execution |
09:05:43 - 19-Jun-25 |
| Sell* | 470 | 145.40p | Automatic Execution |
09:05:43 - 19-Jun-25 |
| Sell* | 270 | 145.40p | Automatic Execution |
09:05:37 - 19-Jun-25 |
| Sell* | 1,692 | 145.40p | Automatic Execution |
09:05:37 - 19-Jun-25 |
| Sell* | 100 | 145.40p | Automatic Execution |
09:05:37 - 19-Jun-25 |
| Sell* | 275 | 145.42p | Ordinary |
09:05:36 - 19-Jun-25 |
| Buy* | 78 | 146.20p | SI Trade |
08:59:25 - 19-Jun-25 |
| Sell* | 2,108 | 145.40p | Automatic Execution |
08:59:25 - 19-Jun-25 |
| Buy* | 1,262 | 145.60p | Automatic Execution |
08:03:07 - 19-Jun-25 |
| Buy* | 1,672 | 145.60p | Automatic Execution |
08:03:07 - 19-Jun-25 |
| Buy* | 670 | 145.40p | Automatic Execution |
08:03:07 - 19-Jun-25 |
| Buy* | 1,343 | 145.20p | Automatic Execution |
08:02:54 - 19-Jun-25 |
| Sell* | 3,000 | 145.00p | Automatic Execution |
08:02:53 - 19-Jun-25 |
| Sell* | 1,583 | 145.00p | Automatic Execution |
08:02:53 - 19-Jun-25 |
| Sell* | 1,109 | 145.00p | Automatic Execution |
08:02:53 - 19-Jun-25 |
| Sell* | 390 | 145.00p | Automatic Execution |
08:02:53 - 19-Jun-25 |
| Sell* | 761 | 145.66p | Ordinary |
08:00:25 - 19-Jun-25 |
| Buy* | 880 | 145.40p | Automatic Execution |
08:00:25 - 19-Jun-25 |
| Buy* | 11 | 145.40p | Automatic Execution |
08:00:25 - 19-Jun-25 |
| Sell* | 1,500 | 145.60p | Automatic Execution |
08:00:23 - 19-Jun-25 |
| Sell* | 99 | 145.60p | Automatic Execution |
08:00:23 - 19-Jun-25 |
| Sell* | 99 | 145.80p | Automatic Execution |
08:00:23 - 19-Jun-25 |
| Sell* | 47,528 | 145.20p | Uncrossing Trade |
16:35:12 - 18-Jun-25 |
| Sell* | 1,160 | 146.40p | Automatic Execution |
16:29:20 - 18-Jun-25 |
| Sell* | 165 | 146.40p | Automatic Execution |
16:29:20 - 18-Jun-25 |
| Sell* | 57 | 146.40p | Automatic Execution |
16:29:20 - 18-Jun-25 |
| Sell* | 151 | 146.80p | Automatic Execution |
16:24:42 - 18-Jun-25 |
| Sell* | 43 | 146.80p | Automatic Execution |
16:24:42 - 18-Jun-25 |
| Sell* | 49 | 147.20p | Automatic Execution |
16:18:31 - 18-Jun-25 |
| Buy* | 41 | 147.60p | Automatic Execution |
16:18:19 - 18-Jun-25 |
| Buy* | 49 | 147.40p | Automatic Execution |
16:14:04 - 18-Jun-25 |
| Buy* | 14 | 147.40p | Automatic Execution |
16:14:04 - 18-Jun-25 |
| Buy* | 49 | 147.20p | Automatic Execution |
16:14:04 - 18-Jun-25 |
| Sell* | 49 | 146.80p | Automatic Execution |
15:51:33 - 18-Jun-25 |
| Buy* | 177 | 147.40p | Automatic Execution |
15:51:33 - 18-Jun-25 |
| Buy* | 54 | 147.20p | Automatic Execution |
15:51:32 - 18-Jun-25 |
| Buy* | 57 | 147.20p | Automatic Execution |
15:51:32 - 18-Jun-25 |
| Buy* | 275 | 147.00p | Automatic Execution |
15:51:32 - 18-Jun-25 |
| Buy* | 59 | 146.80p | Automatic Execution |
15:51:31 - 18-Jun-25 |
| Sell* | 1,925 | 145.90p | Ordinary |
15:50:15 - 18-Jun-25 |
| Unknown* | 903 | 146.60p | OTC Trade |
15:44:39 - 18-Jun-25 |
| Sell* | 265 | 145.92p | Ordinary |
15:32:51 - 18-Jun-25 |
| Sell* | 1,800 | 145.92p | Ordinary |
15:21:48 - 18-Jun-25 |
| Buy* | 280 | 146.40p | Automatic Execution |
15:20:35 - 18-Jun-25 |
| Buy* | 61 | 146.40p | Automatic Execution |
15:20:35 - 18-Jun-25 |
| Sell* | 1,373 | 145.752p | Negotiated Trade |
15:06:22 - 18-Jun-25 |
| Sell* | 1,400 | 145.80p | SI Trade |
14:58:08 - 18-Jun-25 |
| Buy* | 1,200 | 145.80p | Automatic Execution |
14:58:08 - 18-Jun-25 |
| Buy* | 1,704 | 145.711p | Suspected BUY Trade |
14:50:39 - 18-Jun-25 |
| Sell* | 1,057 | 145.80p | Automatic Execution |
14:45:07 - 18-Jun-25 |