| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 106,393 | 278.00p | Suspected BUY Trade |
16:35:10 - 18-Jun-25 |
| Buy* | 6,250 | 277.5827p | Ordinary |
16:27:49 - 18-Jun-25 |
| Sell* | 3,964 | 277.485p | Ordinary |
16:22:24 - 18-Jun-25 |
| Sell* | 7,171 | 277.487p | Ordinary |
16:19:30 - 18-Jun-25 |
| Buy* | 750 | 277.6841p | Ordinary |
16:17:18 - 18-Jun-25 |
| Buy* | 300 | 277.5832p | Ordinary |
16:17:18 - 18-Jun-25 |
| Sell* | 508 | 277.50p | Automatic Execution |
16:08:14 - 18-Jun-25 |
| Buy* | 2,500 | 277.7916p | Ordinary |
16:01:03 - 18-Jun-25 |
| Buy* | 53 | 277.791p | Ordinary |
15:57:02 - 18-Jun-25 |
| Sell* | 519 | 277.50p | Automatic Execution |
15:57:02 - 18-Jun-25 |
| Buy* | 1,600 | 277.791p | Ordinary |
15:56:53 - 18-Jun-25 |
| Sell* | 519 | 277.50p | Automatic Execution |
15:56:44 - 18-Jun-25 |
| Sell* | 310 | 277.00p | SI Trade |
15:56:31 - 18-Jun-25 |
| Buy* | 7,500 | 277.791p | Ordinary |
15:54:32 - 18-Jun-25 |
| Buy* | 250 | 277.791p | Ordinary |
15:50:15 - 18-Jun-25 |
| Unknown* | 6,400 | 278.00p | OTC Trade |
15:35:39 - 18-Jun-25 |
| Unknown* | 1,600 | 278.00p | OTC Trade |
15:35:36 - 18-Jun-25 |
| Buy* | 5,003 | 277.789p | Ordinary |
15:32:48 - 18-Jun-25 |
| Unknown* | 2,000 | 278.00p | OTC Trade |
15:30:33 - 18-Jun-25 |
| Sell* | 545 | 277.50p | Automatic Execution |
15:30:21 - 18-Jun-25 |
| Buy* | 1,267 | 277.8895p | Ordinary |
15:29:36 - 18-Jun-25 |
| Buy* | 228 | 277.50p | Automatic Execution |
15:27:55 - 18-Jun-25 |
| Buy* | 1,038 | 277.50p | Automatic Execution |
15:27:55 - 18-Jun-25 |
| Buy* | 552 | 277.50p | Automatic Execution |
15:27:54 - 18-Jun-25 |
| Sell* | 557 | 277.50p | Automatic Execution |
15:27:47 - 18-Jun-25 |
| Sell* | 559 | 277.50p | Automatic Execution |
15:27:42 - 18-Jun-25 |
| Sell* | 15 | 277.50p | Automatic Execution |
15:27:08 - 18-Jun-25 |
| Buy* | 1,436 | 277.50p | Automatic Execution |
15:27:07 - 18-Jun-25 |
| Buy* | 3,053 | 277.50p | Automatic Execution |
15:27:07 - 18-Jun-25 |
| Buy* | 67 | 277.50p | Automatic Execution |
15:27:07 - 18-Jun-25 |
| Buy* | 278 | 277.50p | Automatic Execution |
15:27:07 - 18-Jun-25 |
| Sell* | 113 | 276.50p | Automatic Execution |
15:24:02 - 18-Jun-25 |
| Sell* | 1,537 | 276.50p | Automatic Execution |
15:24:02 - 18-Jun-25 |
| Buy* | 1,793 | 277.0781p | Ordinary |
15:23:16 - 18-Jun-25 |
| Unknown* | 7,367 | 277.50p | OTC Trade |
15:18:45 - 18-Jun-25 |
| Unknown* | 2,000 | 277.50p | OTC Trade |
15:18:43 - 18-Jun-25 |
| Unknown* | 0 | 277.50p | SI Trade |
15:18:24 - 18-Jun-25 |
| Buy* | 12 | 277.0781p | Ordinary |
15:15:12 - 18-Jun-25 |
| Buy* | 14,500 | 277.08p | Ordinary |
14:57:13 - 18-Jun-25 |
| Sell* | 543 | 277.00p | Automatic Execution |
14:50:01 - 18-Jun-25 |
| Buy* | 1,950 | 277.29p | Ordinary |
14:49:54 - 18-Jun-25 |
| Buy* | 5,381 | 277.304p | Ordinary |
14:49:01 - 18-Jun-25 |
| Buy* | 514 | 277.50p | Automatic Execution |
14:45:08 - 18-Jun-25 |
| Buy* | 519 | 277.50p | Automatic Execution |
14:45:08 - 18-Jun-25 |
| Buy* | 524 | 277.50p | Automatic Execution |
14:45:07 - 18-Jun-25 |
| Buy* | 445 | 277.50p | Automatic Execution |
14:45:07 - 18-Jun-25 |
| Buy* | 84 | 277.50p | Automatic Execution |
14:45:07 - 18-Jun-25 |
| Buy* | 534 | 277.50p | Automatic Execution |
14:45:07 - 18-Jun-25 |
| Buy* | 539 | 277.50p | Automatic Execution |
14:45:07 - 18-Jun-25 |
| Buy* | 487 | 277.50p | Automatic Execution |
14:45:07 - 18-Jun-25 |
| Buy* | 58 | 277.50p | Automatic Execution |
14:45:07 - 18-Jun-25 |
| Buy* | 550 | 277.50p | Automatic Execution |
14:45:07 - 18-Jun-25 |
| Sell* | 594 | 277.00p | Automatic Execution |
14:45:06 - 18-Jun-25 |
| Sell* | 253 | 277.50p | Automatic Execution |
14:45:06 - 18-Jun-25 |
| Buy* | 308 | 277.50p | Automatic Execution |
14:45:06 - 18-Jun-25 |
| Sell* | 601 | 277.00p | Automatic Execution |
14:42:55 - 18-Jun-25 |
| Buy* | 572 | 277.50p | Automatic Execution |
14:42:50 - 18-Jun-25 |
| Buy* | 576 | 277.50p | Automatic Execution |
14:42:44 - 18-Jun-25 |
| Buy* | 1,510 | 277.1081p | Ordinary |
14:42:24 - 18-Jun-25 |
| Sell* | 1,628 | 277.00p | Automatic Execution |
14:39:35 - 18-Jun-25 |
| Sell* | 515 | 277.50p | Automatic Execution |
14:39:00 - 18-Jun-25 |
| Sell* | 461 | 277.50p | Automatic Execution |
14:38:54 - 18-Jun-25 |
| Buy* | 57 | 277.50p | Automatic Execution |
14:38:54 - 18-Jun-25 |
| Buy* | 2 | 277.50p | Automatic Execution |
14:38:54 - 18-Jun-25 |
| Sell* | 74 | 277.50p | Automatic Execution |
14:38:49 - 18-Jun-25 |
| Buy* | 453 | 277.50p | Automatic Execution |
14:38:49 - 18-Jun-25 |
| Buy* | 76 | 277.50p | Automatic Execution |
14:38:44 - 18-Jun-25 |
| Buy* | 457 | 277.50p | Automatic Execution |
14:38:44 - 18-Jun-25 |
| Buy* | 537 | 277.50p | Automatic Execution |
14:38:38 - 18-Jun-25 |
| Buy* | 540 | 277.50p | Automatic Execution |
14:38:33 - 18-Jun-25 |
| Sell* | 8 | 277.00p | SI Trade |
14:38:21 - 18-Jun-25 |
| Sell* | 409 | 277.00p | Automatic Execution |
14:38:21 - 18-Jun-25 |
| Sell* | 152 | 277.00p | Automatic Execution |
14:38:20 - 18-Jun-25 |
| Unknown* | 270 | 277.00p | Automatic Execution |
14:38:20 - 18-Jun-25 |
| Buy* | 165 | 277.00p | Automatic Execution |
14:38:20 - 18-Jun-25 |
| Buy* | 593 | 277.00p | Automatic Execution |
14:38:20 - 18-Jun-25 |
| Buy* | 598 | 277.00p | Automatic Execution |
14:38:20 - 18-Jun-25 |
| Buy* | 3,147 | 276.805p | Ordinary |
14:38:05 - 18-Jun-25 |
| Buy* | 541 | 276.93p | Ordinary |
14:36:43 - 18-Jun-25 |
| Buy* | 5,000 | 276.8569p | Ordinary |
14:34:12 - 18-Jun-25 |
| Buy* | 502 | 277.00p | Automatic Execution |
14:34:00 - 18-Jun-25 |
| Buy* | 507 | 277.00p | Automatic Execution |
14:34:00 - 18-Jun-25 |
| Buy* | 507 | 277.00p | Automatic Execution |
14:34:00 - 18-Jun-25 |
| Buy* | 4 | 277.00p | Automatic Execution |
14:34:00 - 18-Jun-25 |
| Buy* | 521 | 277.00p | Automatic Execution |
14:34:00 - 18-Jun-25 |
| Buy* | 521 | 277.00p | Automatic Execution |
14:34:00 - 18-Jun-25 |
| Buy* | 525 | 277.00p | Automatic Execution |
14:33:59 - 18-Jun-25 |
| Buy* | 530 | 277.00p | Automatic Execution |
14:33:59 - 18-Jun-25 |
| Buy* | 2,085 | 276.5812p | Ordinary |
14:32:40 - 18-Jun-25 |
| Buy* | 2,940 | 276.58p | Ordinary |
14:26:36 - 18-Jun-25 |
| Buy* | 1,270 | 276.5812p | Ordinary |
14:20:50 - 18-Jun-25 |
| Buy* | 1,565 | 276.58p | Ordinary |
14:18:05 - 18-Jun-25 |
| Buy* | 725 | 276.7204p | Ordinary |
14:11:31 - 18-Jun-25 |
| Buy* | 112 | 276.985p | Ordinary |
14:09:34 - 18-Jun-25 |
| Buy* | 11,000 | 276.8579p | Ordinary |
13:55:49 - 18-Jun-25 |
| Buy* | 429 | 276.719p | Ordinary |
13:51:23 - 18-Jun-25 |
| Buy* | 1,795 | 276.8579p | Ordinary |
13:51:10 - 18-Jun-25 |
| Buy* | 350 | 276.703p | Ordinary |
13:46:46 - 18-Jun-25 |
| Buy* | 2,600 | 276.8579p | Ordinary |
13:43:57 - 18-Jun-25 |
| Buy* | 7,220 | 276.8579p | Ordinary |
13:41:48 - 18-Jun-25 |
| Buy* | 618 | 276.688p | Ordinary |
13:41:29 - 18-Jun-25 |
| Buy* | 9,003 | 276.5276p | Ordinary |
13:32:05 - 18-Jun-25 |
| Buy* | 616 | 276.673p | Ordinary |
13:31:34 - 18-Jun-25 |
| Buy* | 9,029 | 276.8579p | Ordinary |
13:26:27 - 18-Jun-25 |
| Buy* | 1,500 | 276.658p | Ordinary |
13:10:21 - 18-Jun-25 |
| Buy* | 1,796 | 276.86p | Ordinary |
13:01:20 - 18-Jun-25 |
| Buy* | 4,609 | 276.644p | Ordinary |
13:01:04 - 18-Jun-25 |
| Unknown* | 0 | 277.00p | SI Trade |
12:59:55 - 18-Jun-25 |
| Unknown* | 0 | 277.00p | SI Trade |
12:59:55 - 18-Jun-25 |
| Buy* | 3,595 | 276.50p | Ordinary |
12:39:26 - 18-Jun-25 |
| Buy* | 514 | 276.50p | Ordinary |
12:31:47 - 18-Jun-25 |
| Buy* | 500 | 276.445p | Ordinary |
12:27:00 - 18-Jun-25 |
| Buy* | 946 | 276.50p | Ordinary |
12:26:55 - 18-Jun-25 |
| Buy* | 300 | 276.50p | Ordinary |
12:22:59 - 18-Jun-25 |
| Buy* | 8 | 277.00p | Automatic Execution |
12:20:35 - 18-Jun-25 |
| Buy* | 159 | 277.00p | Automatic Execution |
12:20:35 - 18-Jun-25 |
| Buy* | 136 | 276.50p | Ordinary |
12:18:58 - 18-Jun-25 |
| Buy* | 103 | 276.50p | Ordinary |
12:16:59 - 18-Jun-25 |
| Sell* | 102,856 | 275.50p | Negotiated Trade |
11:59:00 - 18-Jun-25 |
| Sell* | 102,856 | 275.50p | Negotiated Trade |
11:57:50 - 18-Jun-25 |
| Buy* | 2,065 | 276.79p | Ordinary |
11:53:46 - 18-Jun-25 |
| Buy* | 6,918 | 276.85p | Ordinary |
11:52:01 - 18-Jun-25 |
| Buy* | 3,375 | 276.425p | Ordinary |
11:45:21 - 18-Jun-25 |
| Buy* | 3,375 | 276.79p | Ordinary |
11:45:15 - 18-Jun-25 |
| Buy* | 2,222 | 277.00p | Ordinary |
11:42:49 - 18-Jun-25 |
| Sell* | 278 | 275.50p | SI Trade |
11:41:38 - 18-Jun-25 |
| Buy* | 3 | 277.00p | Automatic Execution |
11:41:38 - 18-Jun-25 |
| Buy* | 40 | 277.00p | Automatic Execution |
11:41:38 - 18-Jun-25 |
| Buy* | 1,622 | 276.405p | Ordinary |
11:35:07 - 18-Jun-25 |
| Buy* | 365 | 276.79p | Ordinary |
11:30:23 - 18-Jun-25 |
| Buy* | 2,714 | 276.385p | Ordinary |
11:25:07 - 18-Jun-25 |
| Buy* | 15,000 | 276.9916p | Ordinary |
11:18:02 - 18-Jun-25 |
| Buy* | 1,000 | 276.805p | Ordinary |
11:14:44 - 18-Jun-25 |
| Buy* | 622 | 276.3168p | Ordinary |
11:14:38 - 18-Jun-25 |
| Buy* | 27 | 277.00p | Automatic Execution |
11:14:26 - 18-Jun-25 |
| Buy* | 1,299 | 276.0912p | Ordinary |
11:09:06 - 18-Jun-25 |
| Buy* | 300 | 276.75p | Ordinary |
11:07:33 - 18-Jun-25 |
| Sell* | 34,000 | 275.50p | Ordinary |
10:48:43 - 18-Jun-25 |
| Buy* | 1,445 | 276.7549p | Ordinary |
10:44:13 - 18-Jun-25 |
| Buy* | 179 | 276.971p | Ordinary |
10:34:47 - 18-Jun-25 |
| Buy* | 630 | 276.089p | Ordinary |
10:32:57 - 18-Jun-25 |
| Buy* | 5,183 | 276.0912p | Ordinary |
10:29:29 - 18-Jun-25 |
| Buy* | 689 | 276.089p | Ordinary |
10:29:22 - 18-Jun-25 |
| Sell* | 9 | 275.00p | SI Trade |
10:23:47 - 18-Jun-25 |
| Buy* | 1,795 | 276.8461p | Ordinary |
10:23:42 - 18-Jun-25 |
| Sell* | 22,322 | 275.00p | SI Trade |
10:22:17 - 18-Jun-25 |
| Buy* | 3,594 | 276.5393p | Ordinary |
10:20:40 - 18-Jun-25 |
| Buy* | 1,089 | 276.077p | Ordinary |
10:18:22 - 18-Jun-25 |
| Buy* | 278 | 276.065p | Ordinary |
09:50:59 - 18-Jun-25 |
| Buy* | 36,000 | 277.00p | Ordinary |
09:47:11 - 18-Jun-25 |
| Buy* | 13,780 | 276.053p | Ordinary |
09:45:46 - 18-Jun-25 |
| Buy* | 794 | 276.0531p | Ordinary |
09:44:21 - 18-Jun-25 |
| Buy* | 1,250 | 276.051p | Ordinary |
09:35:52 - 18-Jun-25 |
| Buy* | 27 | 277.00p | Automatic Execution |
09:34:25 - 18-Jun-25 |
| Buy* | 10,500 | 276.76p | Ordinary |
09:33:39 - 18-Jun-25 |
| Sell* | 4,900 | 275.966p | Ordinary |
09:23:37 - 18-Jun-25 |
| Buy* | 1 | 277.00p | SI Trade |
09:21:58 - 18-Jun-25 |
| Buy* | 1 | 277.00p | SI Trade |
09:16:20 - 18-Jun-25 |
| Buy* | 46,380 | 277.50p | Ordinary |
09:16:09 - 18-Jun-25 |
| Sell* | 3,168 | 276.2025p | Ordinary |
09:16:08 - 18-Jun-25 |
| Sell* | 127 | 276.20p | Ordinary |
09:14:38 - 18-Jun-25 |
| Buy* | 4 | 277.50p | SI Trade |
09:10:35 - 18-Jun-25 |
| Buy* | 1,000 | 276.9944p | Ordinary |
08:52:31 - 18-Jun-25 |
| Buy* | 1,792 | 277.312p | Ordinary |
08:35:35 - 18-Jun-25 |
| Unknown* | 0 | 277.50p | SI Trade |
08:32:30 - 18-Jun-25 |
| Sell* | 19 | 275.00p | SI Trade |
08:32:30 - 18-Jun-25 |
| Buy* | 1 | 277.50p | SI Trade |
08:32:30 - 18-Jun-25 |
| Unknown* | 0 | 277.50p | SI Trade |
08:32:30 - 18-Jun-25 |
| Buy* | 10 | 277.50p | SI Trade |
08:32:30 - 18-Jun-25 |
| Sell* | 350 | 276.1675p | Ordinary |
08:29:00 - 18-Jun-25 |
| Buy* | 3,587 | 276.9944p | Ordinary |
08:25:01 - 18-Jun-25 |
| Buy* | 3,971 | 276.9944p | Ordinary |
08:24:10 - 18-Jun-25 |
| Buy* | 1 | 277.465p | Ordinary |
08:23:34 - 18-Jun-25 |
| Unknown* | 0 | 277.50p | SI Trade |
08:23:34 - 18-Jun-25 |
| Sell* | 6,500 | 276.165p | Ordinary |
08:22:35 - 18-Jun-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:20:47 - 18-Jun-25 |
| Buy* | 1 | 279.00p | SI Trade |
08:20:47 - 18-Jun-25 |
| Sell* | 3,000 | 276.00p | Automatic Execution |
08:20:47 - 18-Jun-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:20:47 - 18-Jun-25 |
| Buy* | 1 | 279.00p | SI Trade |
08:20:47 - 18-Jun-25 |
| Buy* | 3 | 279.00p | SI Trade |
08:20:47 - 18-Jun-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:20:47 - 18-Jun-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:20:47 - 18-Jun-25 |
| Buy* | 2 | 279.00p | SI Trade |
08:20:47 - 18-Jun-25 |
| Buy* | 1,438 | 278.045p | Ordinary |
08:15:00 - 18-Jun-25 |
| Sell* | 250 | 277.3462p | Ordinary |
08:08:37 - 18-Jun-25 |
| Buy* | 4,331 | 279.60p | Ordinary |
08:00:59 - 18-Jun-25 |
| Sell* | 3,623 | 277.125p | Ordinary |
08:00:37 - 18-Jun-25 |
| Sell* | 216 | 277.1295p | Ordinary |
08:00:14 - 18-Jun-25 |
| Sell* | 500 | 277.125p | Ordinary |
08:00:11 - 18-Jun-25 |
| Sell* | 174,552 | 277.50p | Uncrossing Trade |
16:35:11 - 17-Jun-25 |
| Unknown* | 0 | 278.00p | SI Trade |
16:28:15 - 17-Jun-25 |
| Buy* | 1,513 | 277.50p | Automatic Execution |
16:17:15 - 17-Jun-25 |
| Buy* | 3,247 | 277.3299p | Ordinary |
16:15:45 - 17-Jun-25 |
| Buy* | 1,807 | 277.111p | Ordinary |
16:08:39 - 17-Jun-25 |
| Buy* | 1,450 | 277.3299p | Ordinary |
16:04:28 - 17-Jun-25 |
| Buy* | 715 | 277.00p | Automatic Execution |
16:02:07 - 17-Jun-25 |
| Sell* | 1,681 | 276.50p | Automatic Execution |
16:02:07 - 17-Jun-25 |
| Sell* | 468 | 276.50p | Automatic Execution |
16:02:07 - 17-Jun-25 |
| Buy* | 250 | 277.4333p | Ordinary |
15:59:50 - 17-Jun-25 |