| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,318 | 175.00p | Uncrossing Trade |
16:35:22 - 01-Jul-25 |
| Buy* | 42 | 176.00p | SI Trade |
16:15:38 - 01-Jul-25 |
| Sell* | 6,000 | 175.01p | Ordinary |
16:14:29 - 01-Jul-25 |
| Sell* | 4,254 | 175.1433p | Ordinary |
16:05:16 - 01-Jul-25 |
| Unknown* | 452 | 175.50p | SI Trade |
15:54:35 - 01-Jul-25 |
| Sell* | 1 | 175.00p | Automatic Execution |
15:14:52 - 01-Jul-25 |
| Sell* | 2,456 | 175.00p | Automatic Execution |
14:49:40 - 01-Jul-25 |
| Sell* | 2,200 | 175.02p | Ordinary |
14:48:34 - 01-Jul-25 |
| Buy* | 1 | 176.00p | SI Trade |
14:28:16 - 01-Jul-25 |
| Sell* | 70,400 | 174.9637p | Negotiated Trade |
14:14:37 - 01-Jul-25 |
| Buy* | 2,202 | 175.50p | Automatic Execution |
13:04:48 - 01-Jul-25 |
| Sell* | 11,350 | 175.215p | Ordinary |
13:04:16 - 01-Jul-25 |
| Buy* | 1,612 | 175.50p | Automatic Execution |
12:56:20 - 01-Jul-25 |
| Sell* | 1,500 | 174.75p | Ordinary |
12:44:48 - 01-Jul-25 |
| Sell* | 3,000 | 174.75p | Ordinary |
12:08:16 - 01-Jul-25 |
| Sell* | 15,000 | 174.75p | Ordinary |
12:02:13 - 01-Jul-25 |
| Sell* | 2,292 | 175.00p | Automatic Execution |
12:01:37 - 01-Jul-25 |
| Sell* | 273 | 174.95p | Ordinary |
11:39:50 - 01-Jul-25 |
| Sell* | 427 | 174.75p | Ordinary |
11:39:38 - 01-Jul-25 |
| Buy* | 1,186 | 175.50p | Automatic Execution |
11:38:53 - 01-Jul-25 |
| Sell* | 208 | 175.00p | Automatic Execution |
11:38:53 - 01-Jul-25 |
| Sell* | 5,000 | 175.00p | Automatic Execution |
11:38:53 - 01-Jul-25 |
| Sell* | 15,000 | 175.0001p | Ordinary |
11:38:37 - 01-Jul-25 |
| Sell* | 400 | 175.01p | Ordinary |
11:33:26 - 01-Jul-25 |
| Sell* | 9,110 | 175.2402p | Ordinary |
10:46:30 - 01-Jul-25 |
| Sell* | 364 | 175.6708p | Ordinary |
10:15:13 - 01-Jul-25 |
| Sell* | 7 | 175.6719p | Ordinary |
10:00:59 - 01-Jul-25 |
| Buy* | 200 | 175.818p | Suspected BUY Trade |
09:38:08 - 01-Jul-25 |
| Sell* | 3,437 | 175.6725p | Ordinary |
09:36:18 - 01-Jul-25 |
| Buy* | 9 | 176.00p | Automatic Execution |
09:34:33 - 01-Jul-25 |
| Buy* | 1 | 176.00p | Automatic Execution |
09:34:33 - 01-Jul-25 |
| Sell* | 2,390 | 175.212p | Negotiated Trade |
09:29:01 - 01-Jul-25 |
| Unknown* | 50,000 | 175.625p | Negotiated Trade |
09:18:43 - 01-Jul-25 |
| Sell* | 24,588 | 175.3347p | Ordinary |
09:12:52 - 01-Jul-25 |
| Sell* | 794 | 174.90p | Ordinary |
08:21:18 - 01-Jul-25 |
| Sell* | 3,011 | 174.9264p | Ordinary |
08:12:16 - 01-Jul-25 |
| Unknown* | 0 | 174.00p | SI Trade |
08:10:00 - 01-Jul-25 |
| Sell* | 572 | 174.9052p | Ordinary |
08:00:08 - 01-Jul-25 |
| Unknown* | 24,588 | 175.50p | OTC Trade |
17:06:02 - 30-Jun-25 |
| Unknown* | 94,435 | 174.82p | Negotiated Trade |
16:43:09 - 30-Jun-25 |
| Sell* | 3,880 | 175.50p | Automatic Execution |
16:35:28 - 30-Jun-25 |
| Buy* | 3,879 | 175.50p | Automatic Execution |
16:35:28 - 30-Jun-25 |
| Buy* | 7,758 | 175.50p | Automatic Execution |
16:35:25 - 30-Jun-25 |
| Buy* | 38,835 | 175.50p | Suspected BUY Trade |
16:35:00 - 30-Jun-25 |
| Buy* | 21 | 175.50p | SI Trade |
16:28:52 - 30-Jun-25 |
| Sell* | 2,556 | 175.2244p | Ordinary |
16:21:46 - 30-Jun-25 |
| Sell* | 3,422 | 174.95p | Ordinary |
16:20:39 - 30-Jun-25 |
| Buy* | 3,918 | 175.00p | Automatic Execution |
16:00:41 - 30-Jun-25 |
| Unknown* | 94,256 | 174.50p | Negotiated Trade |
15:48:26 - 30-Jun-25 |
| Sell* | 4,000 | 174.7244p | Ordinary |
15:19:36 - 30-Jun-25 |
| Buy* | 650 | 175.00p | Automatic Execution |
15:06:52 - 30-Jun-25 |
| Sell* | 730 | 174.50p | Automatic Execution |
15:06:52 - 30-Jun-25 |
| Sell* | 2,289 | 174.725p | Ordinary |
14:43:40 - 30-Jun-25 |
| Sell* | 2,289 | 174.7244p | Ordinary |
14:39:42 - 30-Jun-25 |
| Sell* | 2,289 | 174.725p | Ordinary |
14:35:58 - 30-Jun-25 |
| Sell* | 5,822 | 174.7255p | Ordinary |
14:15:24 - 30-Jun-25 |
| Sell* | 5,723 | 174.7244p | Ordinary |
14:10:28 - 30-Jun-25 |
| Sell* | 300 | 174.50p | Automatic Execution |
14:01:16 - 30-Jun-25 |
| Sell* | 79 | 174.50p | SI Trade |
13:57:57 - 30-Jun-25 |
| Sell* | 1,470 | 174.50p | Automatic Execution |
13:57:57 - 30-Jun-25 |
| Sell* | 5,040 | 174.725p | Ordinary |
13:37:06 - 30-Jun-25 |
| Sell* | 6,000 | 174.56p | Ordinary |
13:24:42 - 30-Jun-25 |
| Sell* | 2,905 | 174.4489p | Ordinary |
13:13:59 - 30-Jun-25 |
| Sell* | 6,880 | 174.2601p | Ordinary |
13:04:42 - 30-Jun-25 |
| Sell* | 17,040 | 174.7244p | Ordinary |
12:27:02 - 30-Jun-25 |
| Sell* | 3,734 | 174.7333p | Ordinary |
12:22:28 - 30-Jun-25 |
| Buy* | 7 | 175.00p | SI Trade |
12:21:26 - 30-Jun-25 |
| Sell* | 229 | 174.50p | Automatic Execution |
12:05:06 - 30-Jun-25 |
| Sell* | 1,042 | 174.45p | Ordinary |
11:43:08 - 30-Jun-25 |
| Sell* | 2,866 | 174.45p | Ordinary |
11:40:58 - 30-Jun-25 |
| Sell* | 1,736 | 174.50p | Automatic Execution |
10:58:54 - 30-Jun-25 |
| Sell* | 264 | 174.50p | Automatic Execution |
10:56:46 - 30-Jun-25 |
| Sell* | 3,127 | 174.7244p | Ordinary |
10:52:24 - 30-Jun-25 |
| Sell* | 854 | 174.725p | Ordinary |
10:43:40 - 30-Jun-25 |
| Buy* | 13,048 | 174.70p | Ordinary |
10:26:07 - 30-Jun-25 |
| Sell* | 5,701 | 174.4477p | Ordinary |
10:05:44 - 30-Jun-25 |
| Sell* | 4,550 | 174.4477p | Ordinary |
09:46:08 - 30-Jun-25 |
| Buy* | 33 | 175.00p | SI Trade |
09:41:32 - 30-Jun-25 |
| Buy* | 296 | 175.00p | Automatic Execution |
09:38:28 - 30-Jun-25 |
| Sell* | 684 | 174.4477p | Ordinary |
09:34:31 - 30-Jun-25 |
| Sell* | 1,000 | 174.2451p | Ordinary |
09:33:15 - 30-Jun-25 |
| Buy* | 3,898 | 174.728p | Suspected BUY Trade |
09:31:17 - 30-Jun-25 |
| Buy* | 7,014 | 175.00p | Automatic Execution |
09:21:20 - 30-Jun-25 |
| Sell* | 1 | 175.00p | Automatic Execution |
09:21:20 - 30-Jun-25 |
| Sell* | 32,500 | 175.00p | Ordinary |
09:20:44 - 30-Jun-25 |
| Sell* | 660 | 175.06p | Ordinary |
09:14:41 - 30-Jun-25 |
| Sell* | 890 | 175.2244p | Ordinary |
09:14:10 - 30-Jun-25 |
| Buy* | 148 | 175.00p | Automatic Execution |
09:12:26 - 30-Jun-25 |
| Buy* | 14,676 | 174.50p | Automatic Execution |
09:12:25 - 30-Jun-25 |
| Sell* | 7,963 | 174.12p | Ordinary |
09:01:49 - 30-Jun-25 |
| Sell* | 14,866 | 174.2244p | Ordinary |
08:58:16 - 30-Jun-25 |
| Buy* | 1,558 | 174.50p | Automatic Execution |
08:32:37 - 30-Jun-25 |
| Sell* | 95 | 173.95p | Ordinary |
08:30:21 - 30-Jun-25 |
| Sell* | 10,700 | 174.50p | Automatic Execution |
08:28:03 - 30-Jun-25 |
| Sell* | 7,500 | 174.73p | Ordinary |
08:26:11 - 30-Jun-25 |
| Buy* | 3 | 175.00p | SI Trade |
08:10:12 - 30-Jun-25 |
| Buy* | 3 | 175.00p | SI Trade |
08:10:12 - 30-Jun-25 |
| Buy* | 11,540 | 174.00p | Ordinary |
08:09:45 - 30-Jun-25 |
| Sell* | 30 | 173.05p | Ordinary |
08:09:13 - 30-Jun-25 |
| Sell* | 770 | 173.05p | Ordinary |
08:00:40 - 30-Jun-25 |
| Sell* | 1,151 | 173.625p | Ordinary |
08:00:35 - 30-Jun-25 |
| Unknown* | 342,832 | 173.01p | Negotiated Trade |
16:36:31 - 27-Jun-25 |
| Sell* | 923 | 173.00p | Uncrossing Trade |
16:35:19 - 27-Jun-25 |
| Sell* | 1,340 | 173.075p | Ordinary |
16:24:16 - 27-Jun-25 |
| Sell* | 8,442 | 173.06p | Ordinary |
16:17:00 - 27-Jun-25 |
| Sell* | 1 | 172.95p | Ordinary |
16:01:13 - 27-Jun-25 |
| Sell* | 2,872 | 172.81p | Ordinary |
15:49:34 - 27-Jun-25 |
| Sell* | 1,808 | 173.15p | Ordinary |
15:43:03 - 27-Jun-25 |
| Sell* | 1,808 | 173.15p | Ordinary |
15:42:33 - 27-Jun-25 |
| Sell* | 860 | 172.9489p | Ordinary |
15:25:32 - 27-Jun-25 |
| Sell* | 10,000 | 173.00p | Automatic Execution |
15:17:24 - 27-Jun-25 |
| Buy* | 667 | 173.50p | Automatic Execution |
15:05:21 - 27-Jun-25 |
| Unknown* | 300,000 | 173.00p | Negotiated Trade |
15:02:27 - 27-Jun-25 |
| Sell* | 11 | 172.81p | Ordinary |
15:01:00 - 27-Jun-25 |
| Sell* | 55 | 172.81p | Ordinary |
15:00:11 - 27-Jun-25 |
| Buy* | 5,491 | 173.017p | Suspected BUY Trade |
14:56:33 - 27-Jun-25 |
| Sell* | 1,000 | 172.95p | Ordinary |
14:55:41 - 27-Jun-25 |
| Buy* | 45 | 173.372p | Suspected BUY Trade |
14:44:53 - 27-Jun-25 |
| Sell* | 8,300 | 173.00p | Automatic Execution |
14:40:41 - 27-Jun-25 |
| Sell* | 572 | 173.225p | Ordinary |
14:36:35 - 27-Jun-25 |
| Sell* | 10,800 | 173.00p | Automatic Execution |
12:53:01 - 27-Jun-25 |
| Sell* | 29,175 | 172.50p | Ordinary |
12:35:29 - 27-Jun-25 |
| Sell* | 2,917 | 172.95p | Ordinary |
12:23:22 - 27-Jun-25 |
| Sell* | 6,000 | 172.9515p | Ordinary |
12:03:14 - 27-Jun-25 |
| Sell* | 855 | 173.1733p | Ordinary |
11:49:01 - 27-Jun-25 |
| Sell* | 1,510 | 172.95p | Ordinary |
11:42:47 - 27-Jun-25 |
| Sell* | 10,900 | 173.00p | Automatic Execution |
11:39:37 - 27-Jun-25 |
| Sell* | 1,250 | 173.4548p | Ordinary |
11:39:25 - 27-Jun-25 |
| Sell* | 1,274 | 172.675p | Ordinary |
11:32:30 - 27-Jun-25 |
| Buy* | 1,550 | 172.8868p | Ordinary |
11:17:56 - 27-Jun-25 |
| Sell* | 197 | 172.90p | Ordinary |
10:03:12 - 27-Jun-25 |
| Buy* | 516 | 173.00p | Automatic Execution |
10:00:13 - 27-Jun-25 |
| Buy* | 9 | 173.00p | Automatic Execution |
10:00:13 - 27-Jun-25 |
| Sell* | 71 | 172.45p | Ordinary |
09:58:55 - 27-Jun-25 |
| Buy* | 1,742 | 172.523p | Suspected BUY Trade |
09:50:54 - 27-Jun-25 |
| Sell* | 8,650 | 172.45p | Ordinary |
09:37:16 - 27-Jun-25 |
| Sell* | 9,804 | 172.4489p | Ordinary |
09:22:27 - 27-Jun-25 |
| Sell* | 68 | 172.175p | Ordinary |
09:01:23 - 27-Jun-25 |
| Sell* | 150 | 171.9076p | Ordinary |
08:30:33 - 27-Jun-25 |
| Sell* | 9,455 | 171.9067p | Ordinary |
08:02:58 - 27-Jun-25 |
| Unknown* | 314,326 | 171.00p | Negotiated Trade |
16:37:25 - 26-Jun-25 |
| Sell* | 2,712 | 171.00p | Uncrossing Trade |
16:35:13 - 26-Jun-25 |
| Unknown* | 45,263 | 171.4489p | Ordinary |
16:25:38 - 26-Jun-25 |
| Sell* | 434 | 171.00p | Automatic Execution |
16:22:56 - 26-Jun-25 |
| Buy* | 1 | 172.00p | Automatic Execution |
16:19:25 - 26-Jun-25 |
| Buy* | 1 | 172.00p | Automatic Execution |
16:19:25 - 26-Jun-25 |
| Sell* | 26,111 | 171.45p | Ordinary |
16:18:48 - 26-Jun-25 |
| Sell* | 28,433 | 171.45p | Ordinary |
16:13:22 - 26-Jun-25 |
| Sell* | 4,719 | 171.25p | Ordinary |
16:02:01 - 26-Jun-25 |
| Sell* | 10 | 171.50p | SI Trade |
15:48:57 - 26-Jun-25 |
| Buy* | 1 | 171.50p | Automatic Execution |
15:48:57 - 26-Jun-25 |
| Buy* | 1 | 171.50p | Automatic Execution |
15:48:57 - 26-Jun-25 |
| Buy* | 87 | 171.50p | SI Trade |
15:46:42 - 26-Jun-25 |
| Sell* | 574 | 171.225p | Ordinary |
15:43:01 - 26-Jun-25 |
| Sell* | 3,640 | 171.2267p | Ordinary |
15:16:38 - 26-Jun-25 |
| Buy* | 2 | 172.00p | SI Trade |
14:57:58 - 26-Jun-25 |
| Buy* | 2 | 172.00p | SI Trade |
14:57:58 - 26-Jun-25 |
| Buy* | 5 | 172.00p | SI Trade |
14:57:58 - 26-Jun-25 |
| Sell* | 2,916 | 171.4489p | Ordinary |
14:49:35 - 26-Jun-25 |
| Buy* | 1 | 171.50p | Automatic Execution |
14:46:38 - 26-Jun-25 |
| Buy* | 1 | 171.50p | Automatic Execution |
14:46:38 - 26-Jun-25 |
| Sell* | 3,000 | 171.225p | Ordinary |
14:43:06 - 26-Jun-25 |
| Sell* | 1 | 171.00p | Automatic Execution |
14:37:56 - 26-Jun-25 |
| Sell* | 2 | 171.00p | Automatic Execution |
14:35:05 - 26-Jun-25 |
| Sell* | 7 | 171.4533p | Ordinary |
14:14:47 - 26-Jun-25 |
| Sell* | 10 | 171.225p | Ordinary |
14:13:03 - 26-Jun-25 |
| Sell* | 105 | 171.06p | Ordinary |
14:13:02 - 26-Jun-25 |
| Sell* | 308 | 171.2267p | Ordinary |
14:13:01 - 26-Jun-25 |
| Sell* | 1 | 171.00p | Automatic Execution |
14:09:18 - 26-Jun-25 |
| Sell* | 893 | 171.00p | Automatic Execution |
14:09:12 - 26-Jun-25 |
| Unknown* | 300,000 | 171.00p | Negotiated Trade |
13:52:32 - 26-Jun-25 |
| Unknown* | 0 | 172.00p | SI Trade |
13:47:11 - 26-Jun-25 |
| Unknown* | 0 | 172.00p | SI Trade |
13:47:11 - 26-Jun-25 |
| Unknown* | 0 | 172.00p | SI Trade |
13:47:11 - 26-Jun-25 |
| Buy* | 57 | 172.40p | Ordinary |
11:34:14 - 26-Jun-25 |
| Sell* | 60 | 170.00p | SI Trade |
11:19:00 - 26-Jun-25 |
| Unknown* | 50,000 | 171.00p | Negotiated Trade |
10:40:39 - 26-Jun-25 |
| Sell* | 3,000 | 171.1333p | Ordinary |
10:25:45 - 26-Jun-25 |
| Sell* | 150 | 170.6701p | Ordinary |
08:56:01 - 26-Jun-25 |
| Sell* | 5,301 | 170.6716p | Ordinary |
08:53:15 - 26-Jun-25 |
| Buy* | 145 | 171.00p | Ordinary |
08:42:52 - 26-Jun-25 |
| Sell* | 7,500 | 170.6701p | Ordinary |
08:32:51 - 26-Jun-25 |
| Buy* | 1 | 171.50p | SI Trade |
08:01:05 - 26-Jun-25 |
| Buy* | 7 | 171.50p | SI Trade |
08:01:05 - 26-Jun-25 |
| Sell* | 5,000 | 171.00p | Automatic Execution |
08:01:05 - 26-Jun-25 |
| Sell* | 1,162 | 171.225p | Ordinary |
08:00:23 - 26-Jun-25 |
| Buy* | 332,725 | 171.501p | Suspected BUY Trade |
16:43:14 - 25-Jun-25 |
| Sell* | 1,790 | 171.00p | Uncrossing Trade |
16:35:01 - 25-Jun-25 |
| Buy* | 1 | 172.00p | SI Trade |
16:29:55 - 25-Jun-25 |
| Sell* | 816 | 171.675p | Ordinary |
16:18:29 - 25-Jun-25 |
| Sell* | 1 | 171.00p | Automatic Execution |
16:11:52 - 25-Jun-25 |
| Sell* | 174 | 171.45p | Ordinary |
15:51:37 - 25-Jun-25 |
| Sell* | 782 | 171.00p | Automatic Execution |
15:41:04 - 25-Jun-25 |
| Sell* | 27,000 | 171.4467p | Ordinary |
15:36:23 - 25-Jun-25 |
| Unknown* | 300,000 | 171.50p | Negotiated Trade |
15:08:31 - 25-Jun-25 |
| Sell* | 4,739 | 171.45p | Ordinary |
15:02:24 - 25-Jun-25 |
| Sell* | 3,589 | 171.493p | Negotiated Trade |
15:00:38 - 25-Jun-25 |
| Sell* | 4,999 | 171.50p | Automatic Execution |
14:37:55 - 25-Jun-25 |
| Sell* | 1 | 171.50p | Automatic Execution |
14:18:42 - 25-Jun-25 |
| Sell* | 571 | 171.95p | Ordinary |
13:30:17 - 25-Jun-25 |