| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 292,824 | 133.00p | Uncrossing Trade |
16:35:12 - 20-Jun-25 |
| Unknown* | 38,591 | 136.025p | Negotiated Trade |
16:20:23 - 20-Jun-25 |
| Buy* | 448 | 137.00p | Automatic Execution |
16:19:50 - 20-Jun-25 |
| Buy* | 1,438 | 137.00p | Automatic Execution |
16:19:50 - 20-Jun-25 |
| Buy* | 83 | 136.50p | Automatic Execution |
16:18:10 - 20-Jun-25 |
| Buy* | 1,005 | 136.50p | Automatic Execution |
16:18:10 - 20-Jun-25 |
| Buy* | 80 | 136.50p | Automatic Execution |
16:16:30 - 20-Jun-25 |
| Buy* | 115 | 136.50p | Automatic Execution |
16:16:30 - 20-Jun-25 |
| Buy* | 314 | 136.50p | Automatic Execution |
16:16:30 - 20-Jun-25 |
| Buy* | 1,200 | 136.50p | Automatic Execution |
16:16:30 - 20-Jun-25 |
| Buy* | 1,200 | 136.50p | Automatic Execution |
16:13:10 - 20-Jun-25 |
| Buy* | 382 | 136.50p | Automatic Execution |
16:11:30 - 20-Jun-25 |
| Buy* | 95 | 136.50p | Automatic Execution |
16:11:30 - 20-Jun-25 |
| Buy* | 1,200 | 136.50p | Automatic Execution |
16:11:30 - 20-Jun-25 |
| Buy* | 311 | 136.50p | Automatic Execution |
16:08:10 - 20-Jun-25 |
| Buy* | 1,110 | 136.50p | Automatic Execution |
16:08:10 - 20-Jun-25 |
| Buy* | 90 | 136.50p | Automatic Execution |
16:04:49 - 20-Jun-25 |
| Buy* | 1,200 | 136.50p | Automatic Execution |
16:04:49 - 20-Jun-25 |
| Buy* | 138 | 136.50p | Automatic Execution |
16:01:30 - 20-Jun-25 |
| Buy* | 53 | 136.50p | Automatic Execution |
16:01:30 - 20-Jun-25 |
| Buy* | 80 | 136.50p | Automatic Execution |
15:58:09 - 20-Jun-25 |
| Buy* | 1,067 | 136.50p | Automatic Execution |
15:58:09 - 20-Jun-25 |
| Buy* | 1,200 | 136.50p | Automatic Execution |
15:53:09 - 20-Jun-25 |
| Buy* | 114 | 136.50p | Automatic Execution |
15:49:49 - 20-Jun-25 |
| Buy* | 1,080 | 136.50p | Automatic Execution |
15:49:49 - 20-Jun-25 |
| Buy* | 14 | 136.50p | Automatic Execution |
15:41:28 - 20-Jun-25 |
| Buy* | 1,100 | 136.50p | Automatic Execution |
15:41:28 - 20-Jun-25 |
| Buy* | 23 | 136.50p | Automatic Execution |
15:37:42 - 20-Jun-25 |
| Buy* | 6,900 | 136.3342p | Ordinary |
15:36:32 - 20-Jun-25 |
| Buy* | 77 | 136.50p | Automatic Execution |
15:36:28 - 20-Jun-25 |
| Buy* | 1,200 | 136.50p | Automatic Execution |
15:36:28 - 20-Jun-25 |
| Buy* | 197 | 136.50p | Automatic Execution |
15:30:49 - 20-Jun-25 |
| Buy* | 361 | 136.50p | Automatic Execution |
15:30:49 - 20-Jun-25 |
| Buy* | 839 | 136.50p | Automatic Execution |
15:30:37 - 20-Jun-25 |
| Buy* | 1,200 | 136.50p | Automatic Execution |
15:27:29 - 20-Jun-25 |
| Buy* | 1,200 | 136.50p | Automatic Execution |
15:20:49 - 20-Jun-25 |
| Buy* | 53 | 136.50p | Automatic Execution |
15:16:28 - 20-Jun-25 |
| Buy* | 75 | 136.50p | Automatic Execution |
15:16:28 - 20-Jun-25 |
| Buy* | 202 | 136.50p | Automatic Execution |
15:16:28 - 20-Jun-25 |
| Buy* | 805 | 136.50p | Automatic Execution |
15:16:28 - 20-Jun-25 |
| Buy* | 395 | 136.50p | Automatic Execution |
15:16:22 - 20-Jun-25 |
| Buy* | 1,070 | 136.50p | Automatic Execution |
15:12:29 - 20-Jun-25 |
| Buy* | 66 | 136.50p | Automatic Execution |
15:07:29 - 20-Jun-25 |
| Buy* | 8 | 136.50p | Automatic Execution |
15:07:29 - 20-Jun-25 |
| Buy* | 56 | 136.50p | Automatic Execution |
15:07:29 - 20-Jun-25 |
| Buy* | 1,200 | 136.50p | Automatic Execution |
15:07:29 - 20-Jun-25 |
| Sell* | 5,812 | 135.4516p | Ordinary |
14:58:09 - 20-Jun-25 |
| Buy* | 1,504 | 136.00p | Automatic Execution |
14:57:29 - 20-Jun-25 |
| Buy* | 1,307 | 136.00p | Automatic Execution |
14:51:28 - 20-Jun-25 |
| Buy* | 4 | 136.00p | Automatic Execution |
14:47:38 - 20-Jun-25 |
| Buy* | 74 | 136.00p | Automatic Execution |
14:47:38 - 20-Jun-25 |
| Buy* | 1,615 | 136.00p | Automatic Execution |
14:43:08 - 20-Jun-25 |
| Buy* | 4 | 136.00p | Automatic Execution |
14:34:16 - 20-Jun-25 |
| Buy* | 81 | 136.00p | Automatic Execution |
14:34:16 - 20-Jun-25 |
| Buy* | 4 | 136.00p | Automatic Execution |
14:34:14 - 20-Jun-25 |
| Buy* | 77 | 136.00p | Automatic Execution |
14:34:14 - 20-Jun-25 |
| Buy* | 12,800 | 135.778p | Ordinary |
14:24:42 - 20-Jun-25 |
| Buy* | 1,597 | 135.50p | Automatic Execution |
14:24:09 - 20-Jun-25 |
| Buy* | 1,380 | 135.50p | Automatic Execution |
14:00:49 - 20-Jun-25 |
| Buy* | 5 | 135.50p | Automatic Execution |
13:50:48 - 20-Jun-25 |
| Buy* | 50 | 135.50p | Automatic Execution |
13:50:48 - 20-Jun-25 |
| Buy* | 56 | 135.50p | Automatic Execution |
13:50:48 - 20-Jun-25 |
| Buy* | 602 | 135.50p | Automatic Execution |
13:50:48 - 20-Jun-25 |
| Sell* | 723 | 133.50p | Automatic Execution |
13:50:48 - 20-Jun-25 |
| Buy* | 4 | 135.00p | Automatic Execution |
13:39:49 - 20-Jun-25 |
| Buy* | 76 | 135.00p | Automatic Execution |
13:39:49 - 20-Jun-25 |
| Buy* | 1,394 | 135.50p | Automatic Execution |
13:30:49 - 20-Jun-25 |
| Buy* | 1,379 | 135.50p | Automatic Execution |
13:19:08 - 20-Jun-25 |
| Unknown* | 0 | 135.50p | SI Trade |
12:47:43 - 20-Jun-25 |
| Unknown* | 0 | 135.50p | SI Trade |
12:41:20 - 20-Jun-25 |
| Sell* | 2,037 | 134.1011p | Ordinary |
10:33:30 - 20-Jun-25 |
| Sell* | 5,325 | 134.1031p | Ordinary |
09:54:00 - 20-Jun-25 |
| Sell* | 2,467 | 134.1011p | Ordinary |
09:15:39 - 20-Jun-25 |
| Unknown* | 20,000 | 135.00p | Ordinary |
09:09:54 - 20-Jun-25 |
| Buy* | 9,647 | 133.50p | Automatic Execution |
09:08:16 - 20-Jun-25 |
| Buy* | 6,000 | 133.445p | Ordinary |
09:02:14 - 20-Jun-25 |
| Buy* | 989 | 133.50p | Suspected BUY Trade |
16:35:12 - 19-Jun-25 |
| Buy* | 1 | 133.50p | Automatic Execution |
16:29:57 - 19-Jun-25 |
| Buy* | 1,000 | 133.50p | Automatic Execution |
16:29:56 - 19-Jun-25 |
| Buy* | 1 | 133.50p | Automatic Execution |
16:29:04 - 19-Jun-25 |
| Buy* | 1 | 133.50p | Automatic Execution |
16:29:01 - 19-Jun-25 |
| Buy* | 2 | 133.50p | Automatic Execution |
16:28:59 - 19-Jun-25 |
| Sell* | 565 | 133.00p | Automatic Execution |
16:28:57 - 19-Jun-25 |
| Unknown* | 30,534 | 132.851p | Ordinary |
15:19:59 - 19-Jun-25 |
| Sell* | 10,132 | 132.85p | Ordinary |
14:59:19 - 19-Jun-25 |
| Unknown* | 0 | 135.50p | SI Trade |
12:38:49 - 19-Jun-25 |
| Buy* | 513 | 134.791p | Suspected BUY Trade |
10:34:14 - 19-Jun-25 |
| Sell* | 3,400 | 133.455p | Ordinary |
10:24:22 - 19-Jun-25 |
| Sell* | 3,600 | 133.7514p | Ordinary |
10:17:25 - 19-Jun-25 |
| Unknown* | 5,000 | 134.00p | Ordinary |
08:20:59 - 19-Jun-25 |
| Buy* | 4,308 | 134.00p | Suspected BUY Trade |
16:35:17 - 18-Jun-25 |
| Buy* | 1 | 134.00p | Automatic Execution |
16:29:00 - 18-Jun-25 |
| Buy* | 1 | 134.00p | Automatic Execution |
16:21:56 - 18-Jun-25 |
| Sell* | 3,780 | 132.36p | Ordinary |
12:48:29 - 18-Jun-25 |
| Buy* | 2,873 | 133.78p | Ordinary |
11:12:04 - 18-Jun-25 |
| Buy* | 3,800 | 133.78p | Ordinary |
10:51:16 - 18-Jun-25 |
| Unknown* | 22,000 | 132.5983p | Ordinary |
10:25:52 - 18-Jun-25 |
| Unknown* | 100,000 | 133.50p | Negotiated Trade |
10:15:08 - 18-Jun-25 |
| Sell* | 1,668 | 132.6011p | Ordinary |
10:13:51 - 18-Jun-25 |
| Unknown* | 37,500 | 132.50p | Ordinary |
10:08:18 - 18-Jun-25 |
| Buy* | 8 | 134.00p | Automatic Execution |
09:46:21 - 18-Jun-25 |
| Buy* | 143 | 134.00p | Automatic Execution |
09:46:21 - 18-Jun-25 |
| Sell* | 248 | 132.6011p | Ordinary |
09:44:30 - 18-Jun-25 |
| Sell* | 18,000 | 132.6031p | Ordinary |
09:41:14 - 18-Jun-25 |
| Sell* | 200 | 133.1021p | Ordinary |
09:31:16 - 18-Jun-25 |
| Sell* | 10,000 | 133.4017p | Ordinary |
09:29:50 - 18-Jun-25 |
| Unknown* | 28,000 | 133.4047p | Ordinary |
09:28:15 - 18-Jun-25 |
| Unknown* | 2,499 | 134.00p | Ordinary |
09:13:13 - 18-Jun-25 |
| Buy* | 6 | 134.50p | Automatic Execution |
09:12:36 - 18-Jun-25 |
| Buy* | 108 | 134.50p | Automatic Execution |
09:12:36 - 18-Jun-25 |
| Buy* | 55 | 134.50p | Automatic Execution |
09:12:35 - 18-Jun-25 |
| Sell* | 11,000 | 132.7514p | Ordinary |
08:56:17 - 18-Jun-25 |
| Sell* | 246 | 132.50p | Automatic Execution |
08:04:42 - 18-Jun-25 |
| Buy* | 1,247 | 134.50p | Suspected BUY Trade |
16:35:00 - 17-Jun-25 |
| Buy* | 733 | 134.50p | Automatic Execution |
16:29:24 - 17-Jun-25 |
| Sell* | 9,800 | 133.8016p | Ordinary |
16:12:45 - 17-Jun-25 |
| Buy* | 1,138 | 134.50p | Automatic Execution |
16:11:38 - 17-Jun-25 |
| Sell* | 7,889 | 133.8006p | Ordinary |
16:01:07 - 17-Jun-25 |
| Buy* | 11 | 134.50p | Automatic Execution |
15:52:22 - 17-Jun-25 |
| Sell* | 2,636 | 133.249p | Ordinary |
15:41:56 - 17-Jun-25 |
| Buy* | 358 | 134.00p | Automatic Execution |
15:09:47 - 17-Jun-25 |
| Buy* | 76 | 134.00p | Automatic Execution |
14:30:27 - 17-Jun-25 |
| Buy* | 1,468 | 134.00p | Automatic Execution |
14:30:27 - 17-Jun-25 |
| Buy* | 58,403 | 132.00p | Automatic Execution |
14:23:20 - 17-Jun-25 |
| Buy* | 98 | 132.00p | Automatic Execution |
14:22:40 - 17-Jun-25 |
| Buy* | 1,869 | 132.00p | Automatic Execution |
14:22:40 - 17-Jun-25 |
| Buy* | 23,975 | 132.00p | Automatic Execution |
14:22:40 - 17-Jun-25 |
| Buy* | 1,300 | 132.00p | Automatic Execution |
14:22:40 - 17-Jun-25 |
| Sell* | 3,000 | 132.00p | Automatic Execution |
14:22:40 - 17-Jun-25 |
| Sell* | 2,458 | 132.50p | Automatic Execution |
14:22:40 - 17-Jun-25 |
| Sell* | 787 | 133.00p | Automatic Execution |
14:22:40 - 17-Jun-25 |
| Sell* | 1,224 | 133.00p | Automatic Execution |
14:22:40 - 17-Jun-25 |
| Sell* | 273 | 133.00p | Automatic Execution |
14:22:40 - 17-Jun-25 |
| Sell* | 1,536 | 133.00p | Automatic Execution |
14:22:40 - 17-Jun-25 |
| Sell* | 3,000 | 132.9375p | Ordinary |
13:01:45 - 17-Jun-25 |
| Buy* | 3 | 134.00p | Automatic Execution |
12:56:41 - 17-Jun-25 |
| Buy* | 59 | 134.00p | Automatic Execution |
12:56:41 - 17-Jun-25 |
| Buy* | 1,052 | 134.00p | Automatic Execution |
12:56:41 - 17-Jun-25 |
| Buy* | 99 | 134.00p | Automatic Execution |
12:56:41 - 17-Jun-25 |
| Buy* | 1,200 | 133.50p | Automatic Execution |
12:24:54 - 17-Jun-25 |
| Buy* | 29 | 134.00p | Automatic Execution |
12:24:54 - 17-Jun-25 |
| Buy* | 542 | 134.00p | Automatic Execution |
12:24:54 - 17-Jun-25 |
| Buy* | 8,800 | 133.50p | Automatic Execution |
12:24:54 - 17-Jun-25 |
| Buy* | 1,025 | 133.50p | Automatic Execution |
12:24:54 - 17-Jun-25 |
| Buy* | 41 | 134.00p | Automatic Execution |
12:23:49 - 17-Jun-25 |
| Buy* | 789 | 134.00p | Automatic Execution |
12:23:49 - 17-Jun-25 |
| Buy* | 13,350 | 133.50p | Automatic Execution |
12:23:49 - 17-Jun-25 |
| Buy* | 1,650 | 133.50p | Automatic Execution |
12:23:49 - 17-Jun-25 |
| Unknown* | 22,770 | 132.00p | Ordinary |
12:20:27 - 17-Jun-25 |
| Sell* | 1,416 | 132.248p | Negotiated Trade |
12:07:21 - 17-Jun-25 |
| Buy* | 2,230 | 133.15p | Ordinary |
10:53:43 - 17-Jun-25 |
| Buy* | 3,727 | 133.16p | Ordinary |
10:44:29 - 17-Jun-25 |
| Sell* | 13,600 | 132.2001p | Ordinary |
08:43:27 - 17-Jun-25 |
| Buy* | 254 | 134.50p | Suspected BUY Trade |
16:35:24 - 16-Jun-25 |
| Buy* | 15 | 134.50p | Automatic Execution |
16:29:41 - 16-Jun-25 |
| Buy* | 90 | 134.50p | Automatic Execution |
16:29:41 - 16-Jun-25 |
| Buy* | 439 | 134.50p | Automatic Execution |
16:29:37 - 16-Jun-25 |
| Buy* | 534 | 134.50p | Automatic Execution |
16:29:34 - 16-Jun-25 |
| Buy* | 59 | 134.50p | Automatic Execution |
16:28:26 - 16-Jun-25 |
| Buy* | 176 | 135.00p | Automatic Execution |
16:27:56 - 16-Jun-25 |
| Buy* | 1,001 | 135.00p | Automatic Execution |
16:27:52 - 16-Jun-25 |
| Buy* | 1,432 | 134.00p | Automatic Execution |
16:27:52 - 16-Jun-25 |
| Buy* | 48 | 134.00p | Automatic Execution |
16:27:16 - 16-Jun-25 |
| Buy* | 55 | 134.00p | Automatic Execution |
16:13:48 - 16-Jun-25 |
| Buy* | 66 | 134.00p | Automatic Execution |
16:13:48 - 16-Jun-25 |
| Buy* | 1,393 | 133.584p | Ordinary |
15:57:36 - 16-Jun-25 |
| Buy* | 47 | 134.00p | Automatic Execution |
15:42:06 - 16-Jun-25 |
| Sell* | 2,290 | 132.50p | Ordinary |
15:24:34 - 16-Jun-25 |
| Buy* | 17 | 134.00p | Automatic Execution |
15:13:57 - 16-Jun-25 |
| Buy* | 28 | 134.00p | Automatic Execution |
15:13:57 - 16-Jun-25 |
| Buy* | 307 | 134.00p | Automatic Execution |
15:13:57 - 16-Jun-25 |
| Buy* | 5 | 135.00p | Automatic Execution |
15:13:49 - 16-Jun-25 |
| Buy* | 105 | 135.00p | Automatic Execution |
15:13:49 - 16-Jun-25 |
| Buy* | 2,000 | 133.50p | Automatic Execution |
15:13:49 - 16-Jun-25 |
| Sell* | 43,000 | 132.50p | Negotiated Trade |
13:09:40 - 16-Jun-25 |
| Unknown* | 43,000 | 132.50p | Negotiated Trade |
13:09:40 - 16-Jun-25 |
| Unknown* | -43,000 | 132.50p | Correction Negotiated Trade |
13:09:40 - 16-Jun-25 |
| Buy* | 1,480 | 133.592p | Ordinary |
12:57:21 - 16-Jun-25 |
| Buy* | 69 | 132.85p | Suspected BUY Trade |
12:29:33 - 16-Jun-25 |
| Buy* | 3,723 | 133.60p | Ordinary |
12:14:18 - 16-Jun-25 |
| Sell* | 25 | 131.50p | SI Trade |
11:39:54 - 16-Jun-25 |
| Sell* | 1,509 | 132.5545p | Ordinary |
11:38:00 - 16-Jun-25 |
| Sell* | 764 | 132.551p | Negotiated Trade |
10:29:02 - 16-Jun-25 |
| Sell* | 8,053 | 132.50p | Ordinary |
08:06:56 - 16-Jun-25 |
| Sell* | 13,230 | 132.382p | Ordinary |
08:00:23 - 16-Jun-25 |
| Buy* | 21 | 134.50p | Suspected BUY Trade |
16:35:09 - 13-Jun-25 |
| Unknown* | 5,447 | 134.00p | Ordinary |
13:03:04 - 13-Jun-25 |
| Unknown* | 5,860 | 134.00p | Ordinary |
12:42:24 - 13-Jun-25 |
| Buy* | 10,000 | 134.0178p | Ordinary |
12:25:06 - 13-Jun-25 |
| Buy* | 18 | 135.50p | SI Trade |
11:48:27 - 13-Jun-25 |
| Buy* | 1,862 | 134.725p | Ordinary |
11:42:49 - 13-Jun-25 |
| Buy* | 270 | 134.725p | Ordinary |
11:42:48 - 13-Jun-25 |
| Buy* | 1,312 | 134.725p | Ordinary |
11:42:48 - 13-Jun-25 |
| Buy* | 5,454 | 134.8524p | Ordinary |
11:42:47 - 13-Jun-25 |
| Buy* | 202 | 134.725p | Ordinary |
11:42:47 - 13-Jun-25 |
| Buy* | 245 | 134.725p | Ordinary |
11:42:46 - 13-Jun-25 |
| Buy* | 9,483 | 134.9999p | Ordinary |
11:42:46 - 13-Jun-25 |
| Buy* | 1,900 | 134.9499p | Ordinary |
11:34:16 - 13-Jun-25 |
| Buy* | 1,630 | 133.7598p | Ordinary |
09:18:06 - 13-Jun-25 |
| Buy* | 241 | 135.00p | Automatic Execution |
08:52:41 - 13-Jun-25 |