| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,510 | 271.00p | Uncrossing Trade |
16:35:24 - 20-Jun-25 |
| Sell* | 4,884 | 271.00p | Automatic Execution |
16:08:15 - 20-Jun-25 |
| Unknown* | 16,000 | 269.60p | Ordinary |
16:08:12 - 20-Jun-25 |
| Unknown* | 11,000 | 270.50p | Ordinary |
16:06:56 - 20-Jun-25 |
| Sell* | 67,500 | 270.00p | Negotiated Trade |
15:01:58 - 20-Jun-25 |
| Sell* | 17,500 | 270.00p | Ordinary |
15:01:53 - 20-Jun-25 |
| Sell* | 750,000 | 270.00p | Negotiated Trade |
15:01:43 - 20-Jun-25 |
| Sell* | 335,000 | 270.00p | Negotiated Trade |
14:30:19 - 20-Jun-25 |
| Unknown* | 19 | 270.50p | Ordinary |
14:25:34 - 20-Jun-25 |
| Sell* | 700,000 | 270.00p | Negotiated Trade |
14:14:42 - 20-Jun-25 |
| Unknown* | -500,000 | 270.00p | Correction Negotiated Trade |
14:14:35 - 20-Jun-25 |
| Sell* | 500,000 | 270.00p | Negotiated Trade |
14:14:35 - 20-Jun-25 |
| Sell* | 84,848 | 270.00p | Negotiated Trade |
14:14:30 - 20-Jun-25 |
| Buy* | 1,204 | 271.00p | Automatic Execution |
14:14:13 - 20-Jun-25 |
| Buy* | 174 | 271.00p | SI Trade |
12:40:56 - 20-Jun-25 |
| Sell* | 29 | 270.00p | Automatic Execution |
12:40:56 - 20-Jun-25 |
| Sell* | 29 | 270.00p | Automatic Execution |
12:40:56 - 20-Jun-25 |
| Sell* | 29 | 270.00p | Automatic Execution |
12:40:56 - 20-Jun-25 |
| Sell* | 29 | 270.00p | Automatic Execution |
12:40:56 - 20-Jun-25 |
| Sell* | 36 | 270.00p | Automatic Execution |
12:40:47 - 20-Jun-25 |
| Sell* | 36 | 270.00p | Automatic Execution |
12:40:47 - 20-Jun-25 |
| Sell* | 35 | 270.00p | Automatic Execution |
12:40:47 - 20-Jun-25 |
| Sell* | 36 | 270.00p | Automatic Execution |
12:40:47 - 20-Jun-25 |
| Buy* | 93 | 271.00p | Automatic Execution |
12:40:45 - 20-Jun-25 |
| Sell* | 1,383 | 270.00p | Automatic Execution |
12:40:45 - 20-Jun-25 |
| Buy* | 2,586 | 271.375p | Suspected BUY Trade |
11:42:57 - 20-Jun-25 |
| Sell* | 5,000 | 270.00p | Ordinary |
10:55:56 - 20-Jun-25 |
| Buy* | 5 | 274.00p | SI Trade |
10:38:49 - 20-Jun-25 |
| Sell* | 5,000 | 270.00p | Automatic Execution |
10:29:05 - 20-Jun-25 |
| Buy* | 3,680 | 270.25p | Ordinary |
08:44:24 - 20-Jun-25 |
| Sell* | 1,320 | 269.00p | Automatic Execution |
08:03:22 - 20-Jun-25 |
| Sell* | 1 | 269.00p | Automatic Execution |
08:03:22 - 20-Jun-25 |
| Unknown* | 0 | 277.00p | SI Trade |
08:03:16 - 20-Jun-25 |
| Sell* | 1 | 269.00p | SI Trade |
08:03:16 - 20-Jun-25 |
| Unknown* | 9,000 | 270.00p | OTC Trade |
17:08:05 - 19-Jun-25 |
| Sell* | 1,000 | 270.00p | Automatic Execution |
16:37:48 - 19-Jun-25 |
| Buy* | 377 | 270.00p | Automatic Execution |
16:37:45 - 19-Jun-25 |
| Sell* | 59 | 270.00p | Automatic Execution |
16:37:45 - 19-Jun-25 |
| Sell* | 500 | 270.00p | Automatic Execution |
16:37:43 - 19-Jun-25 |
| Sell* | 6,307 | 270.00p | Uncrossing Trade |
16:35:23 - 19-Jun-25 |
| Buy* | 132 | 272.00p | SI Trade |
16:26:31 - 19-Jun-25 |
| Buy* | 64 | 272.00p | Automatic Execution |
16:26:26 - 19-Jun-25 |
| Buy* | 13 | 272.00p | Automatic Execution |
16:26:26 - 19-Jun-25 |
| Buy* | 20 | 270.00p | Automatic Execution |
16:05:28 - 19-Jun-25 |
| Buy* | 5,000 | 269.00p | Ordinary |
16:05:17 - 19-Jun-25 |
| Sell* | 80 | 267.00p | Automatic Execution |
15:42:20 - 19-Jun-25 |
| Sell* | 67 | 267.00p | Automatic Execution |
15:42:20 - 19-Jun-25 |
| Sell* | 1,500 | 267.00p | Automatic Execution |
15:42:20 - 19-Jun-25 |
| Sell* | 499 | 268.00p | Automatic Execution |
15:42:10 - 19-Jun-25 |
| Sell* | 195 | 270.00p | Automatic Execution |
14:52:48 - 19-Jun-25 |
| Sell* | 805 | 270.00p | Automatic Execution |
14:41:44 - 19-Jun-25 |
| Sell* | 237 | 272.00p | Automatic Execution |
14:24:44 - 19-Jun-25 |
| Sell* | 2,000 | 272.00p | Automatic Execution |
14:24:44 - 19-Jun-25 |
| Sell* | 318 | 273.00p | Automatic Execution |
14:24:06 - 19-Jun-25 |
| Sell* | 3,955 | 274.00p | Automatic Execution |
14:23:51 - 19-Jun-25 |
| Unknown* | 400,000 | 275.00p | Negotiated Trade |
14:15:09 - 19-Jun-25 |
| Unknown* | 521,286 | 275.00p | Negotiated Trade |
14:15:02 - 19-Jun-25 |
| Sell* | 2,500 | 275.00p | Automatic Execution |
14:08:33 - 19-Jun-25 |
| Unknown* | 200,000 | 275.00p | Negotiated Trade |
13:25:36 - 19-Jun-25 |
| Unknown* | 300,000 | 275.00p | Negotiated Trade |
13:25:29 - 19-Jun-25 |
| Unknown* | 50,000 | 275.00p | Negotiated Trade |
13:25:22 - 19-Jun-25 |
| Unknown* | 400,000 | 275.00p | Negotiated Trade |
13:25:17 - 19-Jun-25 |
| Unknown* | 100,000 | 275.00p | Negotiated Trade |
11:57:00 - 19-Jun-25 |
| Unknown* | 100,000 | 275.00p | Negotiated Trade |
11:56:51 - 19-Jun-25 |
| Unknown* | 200,000 | 275.00p | Negotiated Trade |
11:55:50 - 19-Jun-25 |
| Buy* | 4,000 | 276.60p | Ordinary |
11:45:44 - 19-Jun-25 |
| Buy* | 1 | 277.00p | SI Trade |
11:44:49 - 19-Jun-25 |
| Buy* | 5,000 | 276.10p | Ordinary |
11:44:48 - 19-Jun-25 |
| Buy* | 35 | 277.00p | SI Trade |
11:44:23 - 19-Jun-25 |
| Buy* | 2,141 | 275.00p | Ordinary |
11:34:33 - 19-Jun-25 |
| Unknown* | 10,000 | 276.40p | Ordinary |
11:20:39 - 19-Jun-25 |
| Unknown* | 10,000 | 271.00p | SI Trade |
10:35:41 - 19-Jun-25 |
| Sell* | 28 | 272.758p | Negotiated Trade |
10:35:40 - 19-Jun-25 |
| Unknown* | 0 | 277.00p | SI Trade |
10:34:11 - 19-Jun-25 |
| Buy* | 500 | 277.00p | Automatic Execution |
10:34:11 - 19-Jun-25 |
| Unknown* | 10,000 | 271.00p | SI Trade |
09:43:39 - 19-Jun-25 |
| Unknown* | 731 | 274.00p | Ordinary |
09:03:10 - 19-Jun-25 |
| Sell* | 2,039 | 274.00p | Uncrossing Trade |
16:35:08 - 18-Jun-25 |
| Sell* | 20 | 274.00p | Automatic Execution |
16:20:54 - 18-Jun-25 |
| Sell* | 2,398 | 274.00p | Automatic Execution |
16:18:11 - 18-Jun-25 |
| Sell* | 1,252 | 274.00p | Automatic Execution |
16:18:11 - 18-Jun-25 |
| Sell* | 3,719 | 274.00p | SI Trade |
16:06:04 - 18-Jun-25 |
| Unknown* | 125,000 | 276.00p | Negotiated Trade |
15:56:45 - 18-Jun-25 |
| Unknown* | 3,873 | 276.00p | Ordinary |
15:49:24 - 18-Jun-25 |
| Unknown* | 325,000 | 276.00p | Negotiated Trade |
15:49:20 - 18-Jun-25 |
| Sell* | 248 | 274.00p | Automatic Execution |
15:33:45 - 18-Jun-25 |
| Unknown* | 80,000 | 276.00p | Negotiated Trade |
15:01:48 - 18-Jun-25 |
| Buy* | 11,626 | 275.00p | Ordinary |
13:47:01 - 18-Jun-25 |
| Unknown* | 4,000 | 274.50p | Ordinary |
13:24:14 - 18-Jun-25 |
| Unknown* | 4,000 | 274.50p | Ordinary |
13:22:48 - 18-Jun-25 |
| Buy* | 4,000 | 274.5026p | Ordinary |
13:21:27 - 18-Jun-25 |
| Unknown* | 5,000 | 274.50p | Ordinary |
13:18:58 - 18-Jun-25 |
| Unknown* | 10,000 | 274.50p | Ordinary |
13:17:03 - 18-Jun-25 |
| Unknown* | 5,000 | 274.50p | Ordinary |
13:16:16 - 18-Jun-25 |
| Sell* | 835 | 273.00p | Automatic Execution |
12:52:35 - 18-Jun-25 |
| Buy* | 1,100 | 273.00p | Automatic Execution |
12:52:35 - 18-Jun-25 |
| Sell* | 3 | 271.00p | SI Trade |
12:52:30 - 18-Jun-25 |
| Sell* | 182 | 269.00p | SI Trade |
11:59:45 - 18-Jun-25 |
| Buy* | 16 | 272.457p | Suspected BUY Trade |
10:43:46 - 18-Jun-25 |
| Buy* | 726 | 274.094p | Ordinary |
10:25:25 - 18-Jun-25 |
| Buy* | 1,436 | 275.00p | SI Trade |
10:03:12 - 18-Jun-25 |
| Buy* | 138 | 274.10p | Ordinary |
10:02:14 - 18-Jun-25 |
| Sell* | 3,261 | 273.00p | Ordinary |
08:00:32 - 18-Jun-25 |
| Unknown* | 20,000 | 271.00p | OTC Trade |
17:07:47 - 17-Jun-25 |
| Sell* | 3,000 | 271.00p | Ordinary |
16:37:06 - 17-Jun-25 |
| Sell* | 4,573 | 271.00p | Uncrossing Trade |
16:35:14 - 17-Jun-25 |
| Buy* | 695 | 274.00p | Automatic Execution |
16:29:51 - 17-Jun-25 |
| Unknown* | 10,000 | 273.00p | Ordinary |
15:59:44 - 17-Jun-25 |
| Sell* | 10,000 | 273.00p | Ordinary |
15:59:31 - 17-Jun-25 |
| Unknown* | 10,000 | 273.00p | Ordinary |
15:52:28 - 17-Jun-25 |
| Unknown* | 10,000 | 273.00p | Ordinary |
15:47:44 - 17-Jun-25 |
| Sell* | 7,000 | 272.00p | Ordinary |
12:45:44 - 17-Jun-25 |
| Sell* | 8 | 272.00p | SI Trade |
12:27:24 - 17-Jun-25 |
| Unknown* | 11,166 | 273.00p | Ordinary |
10:25:28 - 17-Jun-25 |
| Buy* | 1,662 | 272.00p | Automatic Execution |
10:25:28 - 17-Jun-25 |
| Buy* | 1,500 | 272.00p | Automatic Execution |
10:25:28 - 17-Jun-25 |
| Buy* | 500 | 271.00p | Automatic Execution |
10:25:28 - 17-Jun-25 |
| Buy* | 5,000 | 270.85p | Ordinary |
10:25:20 - 17-Jun-25 |
| Buy* | 700 | 270.00p | Automatic Execution |
10:15:29 - 17-Jun-25 |
| Sell* | 5,000 | 268.00p | Automatic Execution |
10:15:23 - 17-Jun-25 |
| Buy* | 1,100 | 270.119p | Suspected BUY Trade |
10:06:07 - 17-Jun-25 |
| Buy* | 5,000 | 271.56p | Ordinary |
10:00:11 - 17-Jun-25 |
| Unknown* | 30,421 | 271.00p | Negotiated Trade |
08:51:44 - 17-Jun-25 |
| Unknown* | 10,000 | 273.10p | Ordinary |
08:24:07 - 17-Jun-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:03:23 - 17-Jun-25 |
| Buy* | 42 | 280.00p | SI Trade |
08:03:23 - 17-Jun-25 |
| Buy* | 2 | 280.00p | SI Trade |
08:03:23 - 17-Jun-25 |
| Buy* | 3 | 280.00p | SI Trade |
08:03:23 - 17-Jun-25 |
| Sell* | 13,891 | 273.00p | Uncrossing Trade |
16:35:26 - 16-Jun-25 |
| Buy* | 282 | 277.00p | Automatic Execution |
16:29:55 - 16-Jun-25 |
| Buy* | 191 | 277.00p | Automatic Execution |
16:29:06 - 16-Jun-25 |
| Buy* | 306 | 277.00p | Automatic Execution |
16:19:55 - 16-Jun-25 |
| Sell* | 5,100 | 273.60p | Ordinary |
16:02:29 - 16-Jun-25 |
| Buy* | 20 | 276.00p | Automatic Execution |
15:50:56 - 16-Jun-25 |
| Buy* | 3,106 | 276.00p | SI Trade |
15:46:17 - 16-Jun-25 |
| Sell* | 500 | 273.03p | Ordinary |
15:27:49 - 16-Jun-25 |
| Sell* | 63 | 273.00p | Automatic Execution |
15:21:32 - 16-Jun-25 |
| Sell* | 184 | 273.00p | Automatic Execution |
15:14:25 - 16-Jun-25 |
| Sell* | 126 | 273.00p | Automatic Execution |
15:05:57 - 16-Jun-25 |
| Sell* | 280 | 273.00p | Automatic Execution |
15:01:29 - 16-Jun-25 |
| Sell* | 2,423 | 273.00p | Automatic Execution |
15:01:29 - 16-Jun-25 |
| Sell* | 288 | 274.00p | Automatic Execution |
15:01:29 - 16-Jun-25 |
| Sell* | 1,289 | 274.00p | Automatic Execution |
15:01:29 - 16-Jun-25 |
| Sell* | 1 | 274.15p | Ordinary |
14:36:24 - 16-Jun-25 |
| Buy* | 280 | 275.00p | Automatic Execution |
14:21:34 - 16-Jun-25 |
| Buy* | 100,000 | 277.00p | Suspected BUY Trade |
14:06:32 - 16-Jun-25 |
| Buy* | 136 | 276.00p | Automatic Execution |
14:06:23 - 16-Jun-25 |
| Sell* | 869 | 274.00p | Automatic Execution |
14:06:14 - 16-Jun-25 |
| Sell* | 266 | 275.00p | Automatic Execution |
14:06:14 - 16-Jun-25 |
| Buy* | 807 | 277.00p | Automatic Execution |
13:29:08 - 16-Jun-25 |
| Buy* | 65 | 276.00p | Automatic Execution |
13:29:08 - 16-Jun-25 |
| Buy* | 78 | 276.00p | Automatic Execution |
13:29:08 - 16-Jun-25 |
| Buy* | 807 | 276.00p | Automatic Execution |
13:29:05 - 16-Jun-25 |
| Buy* | 528 | 275.00p | Automatic Execution |
13:28:05 - 16-Jun-25 |
| Sell* | 279 | 275.00p | Automatic Execution |
13:28:05 - 16-Jun-25 |
| Sell* | 2,000 | 275.00p | SI Trade |
13:24:59 - 16-Jun-25 |
| Sell* | 5,000 | 275.00p | Ordinary |
13:24:20 - 16-Jun-25 |
| Buy* | 264 | 277.00p | Automatic Execution |
12:30:55 - 16-Jun-25 |
| Buy* | 22 | 276.00p | Automatic Execution |
12:19:54 - 16-Jun-25 |
| Sell* | 350 | 273.749p | Negotiated Trade |
12:15:42 - 16-Jun-25 |
| Buy* | 199 | 276.00p | Automatic Execution |
12:01:34 - 16-Jun-25 |
| Sell* | 1,127 | 273.38p | Negotiated Trade |
11:56:47 - 16-Jun-25 |
| Buy* | 288 | 276.00p | Automatic Execution |
11:44:15 - 16-Jun-25 |
| Buy* | 94 | 275.00p | Automatic Execution |
11:33:14 - 16-Jun-25 |
| Sell* | 56 | 271.00p | Automatic Execution |
11:24:16 - 16-Jun-25 |
| Buy* | 282 | 274.00p | Automatic Execution |
11:24:15 - 16-Jun-25 |
| Buy* | 4,000 | 274.25p | Ordinary |
10:19:33 - 16-Jun-25 |
| Sell* | 2,029 | 271.64p | Ordinary |
10:11:15 - 16-Jun-25 |
| Buy* | 188 | 274.00p | Automatic Execution |
09:27:35 - 16-Jun-25 |
| Buy* | 273 | 274.00p | Automatic Execution |
09:13:14 - 16-Jun-25 |
| Buy* | 264 | 274.00p | Automatic Execution |
08:59:15 - 16-Jun-25 |
| Sell* | 4 | 271.15p | Ordinary |
08:28:34 - 16-Jun-25 |
| Buy* | 649 | 274.00p | Automatic Execution |
08:27:11 - 16-Jun-25 |
| Buy* | 278 | 274.00p | Automatic Execution |
08:27:09 - 16-Jun-25 |
| Buy* | 859 | 274.00p | Automatic Execution |
08:27:09 - 16-Jun-25 |
| Buy* | 143 | 278.00p | SI Trade |
08:02:58 - 16-Jun-25 |
| Buy* | 5 | 278.00p | SI Trade |
08:02:58 - 16-Jun-25 |
| Sell* | 163 | 275.00p | Automatic Execution |
08:02:58 - 16-Jun-25 |
| Sell* | 162 | 276.00p | Automatic Execution |
08:02:58 - 16-Jun-25 |
| Sell* | 324 | 276.00p | Automatic Execution |
08:02:58 - 16-Jun-25 |
| Unknown* | 7,951 | 276.00p | Uncrossing Trade |
16:35:08 - 13-Jun-25 |
| Buy* | 4 | 277.00p | Automatic Execution |
16:17:51 - 13-Jun-25 |
| Buy* | 4 | 277.00p | Automatic Execution |
16:17:45 - 13-Jun-25 |
| Buy* | 4 | 277.00p | Automatic Execution |
16:17:42 - 13-Jun-25 |
| Buy* | 4 | 277.00p | Automatic Execution |
16:17:34 - 13-Jun-25 |
| Buy* | 4 | 277.00p | Automatic Execution |
16:17:28 - 13-Jun-25 |
| Buy* | 5 | 277.00p | Automatic Execution |
16:17:24 - 13-Jun-25 |
| Buy* | 4 | 277.00p | Automatic Execution |
16:17:15 - 13-Jun-25 |
| Buy* | 4 | 277.00p | Automatic Execution |
16:17:08 - 13-Jun-25 |
| Buy* | 5 | 277.00p | Automatic Execution |
16:17:05 - 13-Jun-25 |
| Buy* | 4 | 277.00p | Automatic Execution |
16:16:55 - 13-Jun-25 |
| Buy* | 4 | 277.00p | Automatic Execution |
16:16:51 - 13-Jun-25 |
| Buy* | 4 | 277.00p | Automatic Execution |
16:15:21 - 13-Jun-25 |
| Buy* | 4 | 277.00p | Automatic Execution |
16:15:15 - 13-Jun-25 |
| Buy* | 3 | 277.00p | Automatic Execution |
16:15:10 - 13-Jun-25 |
| Buy* | 4 | 277.00p | Automatic Execution |
16:15:06 - 13-Jun-25 |
| Buy* | 3 | 277.00p | Automatic Execution |
16:15:00 - 13-Jun-25 |
| Buy* | 6 | 277.00p | Automatic Execution |
16:14:55 - 13-Jun-25 |
| Buy* | 5 | 277.00p | Automatic Execution |
16:14:49 - 13-Jun-25 |
| Buy* | 4 | 277.00p | Automatic Execution |
16:14:42 - 13-Jun-25 |