| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 167,803 | 295.50p | Suspected BUY Trade |
16:35:08 - 30-Jun-25 |
| Buy* | 62 | 295.50p | SI Trade |
16:28:42 - 30-Jun-25 |
| Buy* | 672 | 295.11p | Ordinary |
16:28:03 - 30-Jun-25 |
| Sell* | 127 | 294.50p | Automatic Execution |
16:26:21 - 30-Jun-25 |
| Sell* | 503 | 294.50p | Automatic Execution |
16:26:21 - 30-Jun-25 |
| Sell* | 786 | 294.50p | Automatic Execution |
16:26:21 - 30-Jun-25 |
| Sell* | 414 | 294.50p | Automatic Execution |
16:26:21 - 30-Jun-25 |
| Sell* | 5 | 294.50p | Automatic Execution |
16:26:21 - 30-Jun-25 |
| Sell* | 267 | 294.50p | Automatic Execution |
16:26:21 - 30-Jun-25 |
| Sell* | 306 | 294.50p | Automatic Execution |
16:26:21 - 30-Jun-25 |
| Sell* | 142 | 294.50p | Automatic Execution |
16:26:21 - 30-Jun-25 |
| Sell* | 10,000 | 294.866p | SI Trade |
16:19:13 - 30-Jun-25 |
| Unknown* | 50 | 295.00p | SI Trade |
16:18:00 - 30-Jun-25 |
| Unknown* | 39 | 295.00p | SI Trade |
16:17:00 - 30-Jun-25 |
| Sell* | 100 | 295.00p | Automatic Execution |
16:11:49 - 30-Jun-25 |
| Sell* | 673 | 295.00p | Automatic Execution |
16:11:08 - 30-Jun-25 |
| Sell* | 754 | 295.00p | Automatic Execution |
16:11:06 - 30-Jun-25 |
| Sell* | 200 | 295.00p | Automatic Execution |
16:11:06 - 30-Jun-25 |
| Sell* | 34 | 295.00p | Automatic Execution |
16:11:00 - 30-Jun-25 |
| Sell* | 62 | 295.00p | Automatic Execution |
16:11:00 - 30-Jun-25 |
| Sell* | 377 | 295.00p | Automatic Execution |
16:10:33 - 30-Jun-25 |
| Unknown* | 40 | 295.50p | SI Trade |
16:07:44 - 30-Jun-25 |
| Buy* | 505 | 295.50p | Automatic Execution |
16:07:44 - 30-Jun-25 |
| Buy* | 329 | 295.50p | Automatic Execution |
16:07:44 - 30-Jun-25 |
| Buy* | 326 | 295.50p | Automatic Execution |
16:07:44 - 30-Jun-25 |
| Buy* | 3,283 | 295.50p | Automatic Execution |
16:07:44 - 30-Jun-25 |
| Unknown* | 2 | 295.00p | SI Trade |
16:07:39 - 30-Jun-25 |
| Unknown* | 112 | 295.00p | SI Trade |
16:07:39 - 30-Jun-25 |
| Sell* | 1,010 | 294.901p | Ordinary |
16:07:13 - 30-Jun-25 |
| Sell* | 323 | 294.50p | Automatic Execution |
16:03:14 - 30-Jun-25 |
| Sell* | 68 | 294.50p | Automatic Execution |
16:03:14 - 30-Jun-25 |
| Sell* | 100 | 294.50p | Automatic Execution |
16:03:07 - 30-Jun-25 |
| Buy* | 690 | 295.00p | Automatic Execution |
16:03:07 - 30-Jun-25 |
| Sell* | 140 | 294.50p | Automatic Execution |
16:03:07 - 30-Jun-25 |
| Sell* | 341 | 294.50p | Automatic Execution |
16:03:07 - 30-Jun-25 |
| Sell* | 290 | 294.50p | Automatic Execution |
16:03:07 - 30-Jun-25 |
| Buy* | 108 | 295.00p | Automatic Execution |
16:01:07 - 30-Jun-25 |
| Buy* | 294 | 295.00p | Automatic Execution |
16:01:07 - 30-Jun-25 |
| Buy* | 293 | 295.00p | Automatic Execution |
16:01:07 - 30-Jun-25 |
| Sell* | 469 | 294.50p | Automatic Execution |
16:01:06 - 30-Jun-25 |
| Sell* | 400 | 294.50p | Automatic Execution |
16:01:06 - 30-Jun-25 |
| Sell* | 231 | 294.50p | Automatic Execution |
16:01:06 - 30-Jun-25 |
| Buy* | 321 | 295.00p | Automatic Execution |
16:00:01 - 30-Jun-25 |
| Buy* | 304 | 295.00p | Automatic Execution |
16:00:01 - 30-Jun-25 |
| Buy* | 1,042 | 295.00p | Automatic Execution |
16:00:01 - 30-Jun-25 |
| Buy* | 45 | 295.00p | Automatic Execution |
16:00:01 - 30-Jun-25 |
| Buy* | 136 | 294.50p | Automatic Execution |
16:00:01 - 30-Jun-25 |
| Sell* | 21 | 294.50p | Automatic Execution |
15:57:59 - 30-Jun-25 |
| Sell* | 23 | 294.50p | Automatic Execution |
15:57:59 - 30-Jun-25 |
| Sell* | 316 | 294.50p | Automatic Execution |
15:57:59 - 30-Jun-25 |
| Sell* | 319 | 294.50p | Automatic Execution |
15:57:59 - 30-Jun-25 |
| Sell* | 293 | 294.50p | Automatic Execution |
15:57:59 - 30-Jun-25 |
| Sell* | 1,014 | 294.50p | Automatic Execution |
15:57:59 - 30-Jun-25 |
| Sell* | 106 | 295.00p | Automatic Execution |
15:57:59 - 30-Jun-25 |
| Sell* | 84 | 295.00p | Automatic Execution |
15:57:55 - 30-Jun-25 |
| Sell* | 3 | 295.00p | Automatic Execution |
15:57:55 - 30-Jun-25 |
| Sell* | 60 | 295.00p | Automatic Execution |
15:57:55 - 30-Jun-25 |
| Sell* | 121 | 295.00p | Automatic Execution |
15:57:55 - 30-Jun-25 |
| Buy* | 500 | 295.5308p | Ordinary |
15:57:49 - 30-Jun-25 |
| Sell* | 1,300 | 295.50p | Automatic Execution |
15:53:30 - 30-Jun-25 |
| Buy* | 802 | 295.50p | Automatic Execution |
15:53:30 - 30-Jun-25 |
| Unknown* | 0 | 295.50p | SI Trade |
15:51:14 - 30-Jun-25 |
| Unknown* | 0 | 295.50p | SI Trade |
15:51:14 - 30-Jun-25 |
| Buy* | 2 | 295.50p | SI Trade |
15:47:06 - 30-Jun-25 |
| Unknown* | 0 | 295.50p | SI Trade |
15:47:06 - 30-Jun-25 |
| Unknown* | 0 | 295.50p | SI Trade |
15:37:00 - 30-Jun-25 |
| Unknown* | 0 | 295.00p | SI Trade |
15:35:33 - 30-Jun-25 |
| Sell* | 197 | 295.00p | Automatic Execution |
15:35:33 - 30-Jun-25 |
| Sell* | 500 | 295.00p | Automatic Execution |
15:35:33 - 30-Jun-25 |
| Sell* | 977 | 295.00p | Automatic Execution |
15:35:33 - 30-Jun-25 |
| Sell* | 77 | 295.00p | Automatic Execution |
15:35:33 - 30-Jun-25 |
| Buy* | 67 | 295.609p | Ordinary |
15:31:45 - 30-Jun-25 |
| Buy* | 263 | 295.50p | Automatic Execution |
15:30:38 - 30-Jun-25 |
| Buy* | 10 | 295.50p | Automatic Execution |
15:30:38 - 30-Jun-25 |
| Buy* | 315 | 295.50p | Automatic Execution |
15:30:38 - 30-Jun-25 |
| Buy* | 292 | 295.50p | Automatic Execution |
15:30:38 - 30-Jun-25 |
| Buy* | 887 | 295.00p | Automatic Execution |
15:29:26 - 30-Jun-25 |
| Sell* | 500 | 295.00p | Automatic Execution |
15:29:26 - 30-Jun-25 |
| Sell* | 112 | 295.00p | Automatic Execution |
15:29:26 - 30-Jun-25 |
| Sell* | 100 | 295.00p | Automatic Execution |
15:29:26 - 30-Jun-25 |
| Sell* | 68 | 295.50p | Automatic Execution |
15:29:26 - 30-Jun-25 |
| Sell* | 141 | 295.50p | Automatic Execution |
15:29:26 - 30-Jun-25 |
| Buy* | 100 | 295.50p | Automatic Execution |
15:29:11 - 30-Jun-25 |
| Buy* | 260 | 295.50p | Automatic Execution |
15:29:11 - 30-Jun-25 |
| Buy* | 273 | 295.50p | Automatic Execution |
15:29:11 - 30-Jun-25 |
| Buy* | 590 | 295.00p | Automatic Execution |
15:28:57 - 30-Jun-25 |
| Buy* | 162 | 295.00p | Automatic Execution |
15:28:56 - 30-Jun-25 |
| Buy* | 25 | 295.00p | Automatic Execution |
15:28:56 - 30-Jun-25 |
| Buy* | 295 | 295.00p | Automatic Execution |
15:28:56 - 30-Jun-25 |
| Buy* | 484 | 295.00p | Automatic Execution |
15:28:56 - 30-Jun-25 |
| Buy* | 986 | 295.00p | Automatic Execution |
15:28:56 - 30-Jun-25 |
| Buy* | 129 | 295.00p | Automatic Execution |
15:28:56 - 30-Jun-25 |
| Sell* | 800 | 294.50p | Automatic Execution |
15:26:50 - 30-Jun-25 |
| Buy* | 498 | 294.61p | Ordinary |
15:19:36 - 30-Jun-25 |
| Unknown* | 2 | 294.00p | OTC Trade |
15:08:33 - 30-Jun-25 |
| Unknown* | 3 | 294.00p | OTC Trade |
15:08:24 - 30-Jun-25 |
| Buy* | 2,018 | 294.61p | Ordinary |
14:56:53 - 30-Jun-25 |
| Sell* | 539 | 294.50p | Automatic Execution |
14:55:51 - 30-Jun-25 |
| Sell* | 900 | 294.50p | Automatic Execution |
14:55:51 - 30-Jun-25 |
| Unknown* | 255 | 294.50p | SI Trade |
14:46:22 - 30-Jun-25 |
| Sell* | 552 | 294.50p | Automatic Execution |
14:45:50 - 30-Jun-25 |
| Sell* | 112 | 294.50p | Automatic Execution |
14:45:50 - 30-Jun-25 |
| Sell* | 316 | 294.50p | Automatic Execution |
14:45:50 - 30-Jun-25 |
| Unknown* | 8 | 295.50p | OTC Trade |
14:45:09 - 30-Jun-25 |
| Sell* | 100 | 295.00p | Automatic Execution |
14:44:53 - 30-Jun-25 |
| Sell* | 102 | 295.00p | Automatic Execution |
14:44:53 - 30-Jun-25 |
| Sell* | 743 | 295.00p | Automatic Execution |
14:44:53 - 30-Jun-25 |
| Sell* | 2,728 | 295.00p | Automatic Execution |
14:44:44 - 30-Jun-25 |
| Sell* | 316 | 295.00p | Automatic Execution |
14:44:44 - 30-Jun-25 |
| Sell* | 274 | 295.00p | Automatic Execution |
14:44:44 - 30-Jun-25 |
| Sell* | 282 | 295.00p | Automatic Execution |
14:44:44 - 30-Jun-25 |
| Buy* | 149 | 296.00p | SI Trade |
14:44:43 - 30-Jun-25 |
| Sell* | 65 | 295.50p | Automatic Execution |
14:44:43 - 30-Jun-25 |
| Sell* | 100 | 295.50p | Automatic Execution |
14:44:43 - 30-Jun-25 |
| Sell* | 989 | 295.50p | Automatic Execution |
14:44:43 - 30-Jun-25 |
| Sell* | 300 | 295.50p | Automatic Execution |
14:44:43 - 30-Jun-25 |
| Sell* | 302 | 295.50p | Automatic Execution |
14:44:43 - 30-Jun-25 |
| Sell* | 285 | 295.50p | Automatic Execution |
14:44:43 - 30-Jun-25 |
| Sell* | 100,000 | 295.25p | Negotiated Trade |
14:44:30 - 30-Jun-25 |
| Buy* | 40,000 | 296.50p | Ordinary |
14:42:42 - 30-Jun-25 |
| Buy* | 168 | 296.11p | Ordinary |
14:40:58 - 30-Jun-25 |
| Buy* | 168 | 296.109p | Ordinary |
14:38:45 - 30-Jun-25 |
| Sell* | 8 | 295.90p | Ordinary |
14:33:29 - 30-Jun-25 |
| Sell* | 304 | 295.50p | Automatic Execution |
14:32:58 - 30-Jun-25 |
| Sell* | 252 | 295.50p | Automatic Execution |
14:32:58 - 30-Jun-25 |
| Sell* | 200 | 295.50p | Automatic Execution |
14:32:58 - 30-Jun-25 |
| Sell* | 481 | 295.50p | Automatic Execution |
14:32:58 - 30-Jun-25 |
| Sell* | 537 | 295.50p | Automatic Execution |
14:32:58 - 30-Jun-25 |
| Sell* | 563 | 295.50p | Automatic Execution |
14:32:58 - 30-Jun-25 |
| Sell* | 25 | 295.50p | Automatic Execution |
14:32:58 - 30-Jun-25 |
| Sell* | 25 | 295.50p | Automatic Execution |
14:32:58 - 30-Jun-25 |
| Buy* | 2,500 | 296.11p | Ordinary |
14:31:02 - 30-Jun-25 |
| Sell* | 10,137 | 295.967p | Ordinary |
14:30:35 - 30-Jun-25 |
| Buy* | 1,000 | 296.047p | Ordinary |
14:27:49 - 30-Jun-25 |
| Sell* | 124 | 296.00p | Automatic Execution |
14:21:14 - 30-Jun-25 |
| Sell* | 270 | 295.60p | Ordinary |
14:17:17 - 30-Jun-25 |
| Buy* | 301 | 295.50p | Automatic Execution |
14:17:16 - 30-Jun-25 |
| Buy* | 1,200 | 295.50p | Automatic Execution |
14:17:16 - 30-Jun-25 |
| Buy* | 277 | 295.50p | Automatic Execution |
14:17:16 - 30-Jun-25 |
| Buy* | 1,502 | 295.00p | Automatic Execution |
14:17:16 - 30-Jun-25 |
| Buy* | 282 | 294.50p | Automatic Execution |
14:17:16 - 30-Jun-25 |
| Buy* | 1,100 | 294.50p | Automatic Execution |
14:17:16 - 30-Jun-25 |
| Sell* | 180 | 294.00p | Automatic Execution |
14:05:40 - 30-Jun-25 |
| Buy* | 31 | 294.11p | Ordinary |
13:58:21 - 30-Jun-25 |
| Sell* | 100 | 294.00p | Automatic Execution |
13:54:21 - 30-Jun-25 |
| Sell* | 100 | 294.00p | Automatic Execution |
13:54:16 - 30-Jun-25 |
| Sell* | 17 | 294.00p | Automatic Execution |
13:54:00 - 30-Jun-25 |
| Sell* | 46 | 294.00p | Automatic Execution |
13:54:00 - 30-Jun-25 |
| Sell* | 37 | 294.00p | Automatic Execution |
13:54:00 - 30-Jun-25 |
| Sell* | 87 | 294.00p | Automatic Execution |
13:54:00 - 30-Jun-25 |
| Sell* | 230 | 294.00p | Automatic Execution |
13:54:00 - 30-Jun-25 |
| Sell* | 1,357 | 294.00p | Automatic Execution |
13:54:00 - 30-Jun-25 |
| Sell* | 25 | 294.00p | Automatic Execution |
13:54:00 - 30-Jun-25 |
| Buy* | 1 | 295.00p | SI Trade |
13:53:43 - 30-Jun-25 |
| Buy* | 2 | 294.61p | Ordinary |
13:48:20 - 30-Jun-25 |
| Buy* | 1 | 295.00p | SI Trade |
13:43:47 - 30-Jun-25 |
| Unknown* | 0 | 295.00p | SI Trade |
13:43:47 - 30-Jun-25 |
| Unknown* | 0 | 295.00p | SI Trade |
13:43:47 - 30-Jun-25 |
| Unknown* | 0 | 295.00p | OTC Trade |
13:43:47 - 30-Jun-25 |
| Unknown* | 0 | 295.00p | OTC Trade |
13:43:47 - 30-Jun-25 |
| Buy* | 7 | 295.00p | SI Trade |
13:43:47 - 30-Jun-25 |
| Unknown* | 7 | 295.00p | OTC Trade |
13:43:47 - 30-Jun-25 |
| Sell* | 183 | 294.50p | Automatic Execution |
13:39:14 - 30-Jun-25 |
| Sell* | 48 | 294.50p | Automatic Execution |
13:39:14 - 30-Jun-25 |
| Sell* | 104 | 294.50p | Automatic Execution |
13:39:02 - 30-Jun-25 |
| Sell* | 139 | 294.50p | Automatic Execution |
13:39:02 - 30-Jun-25 |
| Sell* | 77 | 294.50p | Automatic Execution |
13:39:02 - 30-Jun-25 |
| Sell* | 822 | 294.50p | Automatic Execution |
13:39:02 - 30-Jun-25 |
| Sell* | 107 | 294.50p | Automatic Execution |
13:39:02 - 30-Jun-25 |
| Buy* | 409 | 294.50p | Automatic Execution |
13:37:10 - 30-Jun-25 |
| Sell* | 74 | 294.00p | Automatic Execution |
13:37:06 - 30-Jun-25 |
| Sell* | 800 | 294.00p | Automatic Execution |
13:37:06 - 30-Jun-25 |
| Sell* | 194 | 294.00p | Automatic Execution |
13:37:06 - 30-Jun-25 |
| Sell* | 409 | 294.00p | Automatic Execution |
13:37:06 - 30-Jun-25 |
| Sell* | 300 | 294.00p | Automatic Execution |
13:37:06 - 30-Jun-25 |
| Sell* | 979 | 294.00p | Automatic Execution |
13:37:06 - 30-Jun-25 |
| Sell* | 244 | 294.00p | Automatic Execution |
13:37:06 - 30-Jun-25 |
| Buy* | 39 | 294.50p | Automatic Execution |
13:37:06 - 30-Jun-25 |
| Buy* | 68 | 294.00p | Automatic Execution |
13:24:44 - 30-Jun-25 |
| Sell* | 882 | 294.00p | Automatic Execution |
13:24:44 - 30-Jun-25 |
| Sell* | 121 | 294.00p | Automatic Execution |
13:24:44 - 30-Jun-25 |
| Sell* | 352 | 294.00p | Automatic Execution |
13:24:44 - 30-Jun-25 |
| Buy* | 366 | 294.50p | Automatic Execution |
13:24:01 - 30-Jun-25 |
| Unknown* | 1,125 | 294.00p | SI Trade |
13:07:27 - 30-Jun-25 |
| Unknown* | 1,125 | 294.25p | SI Trade |
13:03:06 - 30-Jun-25 |
| Sell* | 100 | 294.50p | Automatic Execution |
13:02:09 - 30-Jun-25 |
| Sell* | 48 | 294.50p | Automatic Execution |
13:02:09 - 30-Jun-25 |
| Sell* | 972 | 294.50p | Automatic Execution |
13:02:09 - 30-Jun-25 |
| Sell* | 98 | 294.50p | Automatic Execution |
13:02:09 - 30-Jun-25 |
| Sell* | 230 | 294.50p | Automatic Execution |
13:02:09 - 30-Jun-25 |
| Sell* | 4 | 294.19775p | SI Trade Suspected SELL Trade |
13:00:00 - 30-Jun-25 |
| Sell* | 5 | 294.19775p | SI Trade Suspected SELL Trade |
13:00:00 - 30-Jun-25 |
| Buy* | 272 | 294.50p | Automatic Execution |
12:59:01 - 30-Jun-25 |
| Buy* | 57 | 294.50p | Automatic Execution |
12:59:01 - 30-Jun-25 |
| Buy* | 228 | 294.50p | Automatic Execution |
12:59:00 - 30-Jun-25 |
| Sell* | 618 | 294.50p | Automatic Execution |
12:58:58 - 30-Jun-25 |
| Sell* | 706 | 294.50p | Automatic Execution |
12:58:58 - 30-Jun-25 |
| Sell* | 536 | 294.50p | Automatic Execution |
12:58:58 - 30-Jun-25 |
| Sell* | 141 | 294.50p | Automatic Execution |
12:58:58 - 30-Jun-25 |
| Unknown* | 1,125 | 294.75p | SI Trade |
12:58:55 - 30-Jun-25 |