| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 866 | 345.70p | Ordinary |
15:53:41 - 19-Jun-25 |
| Buy* | 577 | 345.70p | Ordinary |
15:47:15 - 19-Jun-25 |
| Buy* | 1 | 349.90p | Ordinary |
15:18:32 - 19-Jun-25 |
| Unknown* | 7,824 | 346.00p | SI Trade |
14:46:00 - 19-Jun-25 |
| Sell* | 41 | 342.72p | Ordinary |
14:41:33 - 19-Jun-25 |
| Buy* | 690 | 346.00p | Ordinary |
14:40:20 - 19-Jun-25 |
| Buy* | 5,945 | 346.00p | Ordinary |
14:33:54 - 19-Jun-25 |
| Sell* | 10 | 340.00p | Ordinary |
14:21:25 - 19-Jun-25 |
| Buy* | 567 | 345.70p | Ordinary |
14:14:58 - 19-Jun-25 |
| Buy* | 1,000 | 345.70p | Ordinary |
14:10:27 - 19-Jun-25 |
| Buy* | 867 | 345.70p | Ordinary |
14:03:10 - 19-Jun-25 |
| Buy* | 500 | 345.70p | Ordinary |
13:12:43 - 19-Jun-25 |
| Buy* | 1,444 | 345.70p | Ordinary |
12:45:33 - 19-Jun-25 |
| Buy* | 1,445 | 345.70p | Ordinary |
11:36:58 - 19-Jun-25 |
| Buy* | 265 | 346.10p | Ordinary |
10:51:18 - 19-Jun-25 |
| Buy* | 1,136 | 346.00p | Ordinary |
10:33:26 - 19-Jun-25 |
| Buy* | 53 | 346.00p | Ordinary |
10:30:54 - 19-Jun-25 |
| Buy* | 770 | 345.775p | Ordinary |
10:30:26 - 19-Jun-25 |
| Buy* | 288 | 345.80p | Ordinary |
09:52:30 - 19-Jun-25 |
| Buy* | 120 | 345.80p | Ordinary |
09:16:45 - 19-Jun-25 |
| Buy* | 231 | 345.80p | Ordinary |
09:15:54 - 19-Jun-25 |
| Buy* | 289 | 346.00p | Ordinary |
09:05:28 - 19-Jun-25 |
| Buy* | 866 | 345.60p | Ordinary |
08:57:59 - 19-Jun-25 |
| Buy* | 1,445 | 345.60p | Ordinary |
08:51:15 - 19-Jun-25 |
| Buy* | 1 | 349.90p | Ordinary |
08:21:59 - 19-Jun-25 |
| Buy* | 934 | 345.60p | Ordinary |
08:14:56 - 19-Jun-25 |
| Unknown* | 9,213 | 348.42451p | Negotiated Trade |
16:37:45 - 18-Jun-25 |
| Buy* | 212 | 348.41981p | Suspected BUY Trade |
16:37:40 - 18-Jun-25 |
| Buy* | 2,000 | 347.00p | Suspected BUY Trade |
16:35:18 - 18-Jun-25 |
| Unknown* | 7,000 | 345.00p | SI Trade |
16:01:27 - 18-Jun-25 |
| Unknown* | 6,945 | 345.00p | Ordinary |
16:01:10 - 18-Jun-25 |
| Unknown* | 13 | 345.00p | Ordinary |
15:35:22 - 18-Jun-25 |
| Unknown* | 352 | 345.00p | Ordinary |
15:30:54 - 18-Jun-25 |
| Unknown* | 5,000 | 345.00p | SI Trade |
15:14:41 - 18-Jun-25 |
| Unknown* | 4,000 | 345.00p | Ordinary |
15:14:18 - 18-Jun-25 |
| Buy* | 500 | 346.00p | Ordinary |
15:06:09 - 18-Jun-25 |
| Unknown* | 500 | 345.00p | Ordinary |
14:51:51 - 18-Jun-25 |
| Unknown* | 573 | 345.00p | Ordinary |
14:46:53 - 18-Jun-25 |
| Unknown* | 224 | 345.00p | Ordinary |
14:03:57 - 18-Jun-25 |
| Unknown* | 144 | 345.00p | Ordinary |
13:41:26 - 18-Jun-25 |
| Buy* | 85 | 346.40p | Ordinary |
13:24:08 - 18-Jun-25 |
| Buy* | 431 | 346.45p | Ordinary |
12:52:16 - 18-Jun-25 |
| Unknown* | 9,221 | 342.11p | SI Trade |
12:31:22 - 18-Jun-25 |
| Buy* | 160 | 346.70p | Ordinary |
12:20:45 - 18-Jun-25 |
| Unknown* | 1,885 | 345.00p | Ordinary |
12:18:22 - 18-Jun-25 |
| Buy* | 1,440 | 346.70p | Ordinary |
11:56:28 - 18-Jun-25 |
| Buy* | 400 | 346.70p | Ordinary |
11:26:54 - 18-Jun-25 |
| Buy* | 3 | 350.00p | SI Trade |
11:08:52 - 18-Jun-25 |
| Sell* | 2,050 | 342.50p | Ordinary |
11:05:48 - 18-Jun-25 |
| Sell* | 1,170 | 342.50p | Ordinary |
11:05:32 - 18-Jun-25 |
| Sell* | 1,126 | 342.75p | Ordinary |
10:57:01 - 18-Jun-25 |
| Sell* | 2,752 | 342.75p | Ordinary |
10:53:42 - 18-Jun-25 |
| Sell* | 300 | 342.71p | Ordinary |
10:30:53 - 18-Jun-25 |
| Buy* | 85 | 350.00p | SI Trade |
10:30:50 - 18-Jun-25 |
| Unknown* | 0 | 340.00p | SI Trade |
10:30:50 - 18-Jun-25 |
| Buy* | 20 | 350.00p | SI Trade |
10:30:50 - 18-Jun-25 |
| Unknown* | 25,000 | 345.00p | Negotiated Trade |
10:23:17 - 18-Jun-25 |
| Unknown* | 10,000 | 350.00p | Ordinary |
10:07:07 - 18-Jun-25 |
| Unknown* | 10,000 | 350.00p | Ordinary |
09:42:05 - 18-Jun-25 |
| Sell* | 2,200 | 340.00p | Ordinary |
09:36:45 - 18-Jun-25 |
| Sell* | 2,047 | 342.60p | Ordinary |
08:58:07 - 18-Jun-25 |
| Buy* | 301 | 347.00p | Ordinary |
08:36:34 - 18-Jun-25 |
| Sell* | 1,665 | 342.10p | Ordinary |
08:35:57 - 18-Jun-25 |
| Sell* | 125 | 342.10p | Ordinary |
08:33:07 - 18-Jun-25 |
| Sell* | 1,038 | 342.00p | Ordinary |
08:29:40 - 18-Jun-25 |
| Sell* | 1,041 | 342.00p | Ordinary |
08:28:38 - 18-Jun-25 |
| Unknown* | 7,325 | 342.00p | Ordinary |
08:00:46 - 18-Jun-25 |
| Unknown* | 100,000 | 341.00p | Negotiated Trade |
16:41:33 - 17-Jun-25 |
| Buy* | 142 | 349.60p | Ordinary |
16:29:53 - 17-Jun-25 |
| Unknown* | 7,000 | 345.00p | SI Trade |
16:25:58 - 17-Jun-25 |
| Sell* | 1,845 | 342.50p | Ordinary |
16:25:26 - 17-Jun-25 |
| Buy* | 725 | 344.80p | Ordinary |
16:24:22 - 17-Jun-25 |
| Unknown* | 0 | 345.00p | SI Trade |
16:23:44 - 17-Jun-25 |
| Buy* | 29 | 345.00p | SI Trade |
16:23:44 - 17-Jun-25 |
| Buy* | 28 | 345.00p | SI Trade |
16:23:44 - 17-Jun-25 |
| Buy* | 1 | 345.00p | SI Trade |
16:23:44 - 17-Jun-25 |
| Buy* | 2,500 | 344.50p | Ordinary |
16:22:53 - 17-Jun-25 |
| Buy* | 1,100 | 344.00p | Ordinary |
16:11:25 - 17-Jun-25 |
| Buy* | 1,000 | 344.00p | Ordinary |
16:11:23 - 17-Jun-25 |
| Unknown* | 8,726 | 343.80p | Ordinary |
15:47:33 - 17-Jun-25 |
| Sell* | 208 | 342.00p | Ordinary |
15:30:58 - 17-Jun-25 |
| Buy* | 376 | 343.80p | Ordinary |
15:29:19 - 17-Jun-25 |
| Buy* | 5,815 | 343.80p | Ordinary |
15:08:57 - 17-Jun-25 |
| Buy* | 432 | 343.80p | Ordinary |
14:58:19 - 17-Jun-25 |
| Sell* | 1,000 | 341.975p | Ordinary |
14:08:06 - 17-Jun-25 |
| Sell* | 38 | 341.975p | Ordinary |
14:08:04 - 17-Jun-25 |
| Sell* | 7 | 341.975p | Ordinary |
14:06:42 - 17-Jun-25 |
| Buy* | 1,453 | 343.80p | Ordinary |
13:29:58 - 17-Jun-25 |
| Sell* | 281 | 341.85p | Ordinary |
13:15:09 - 17-Jun-25 |
| Buy* | 317 | 343.80p | Ordinary |
12:43:32 - 17-Jun-25 |
| Buy* | 869 | 343.80p | Ordinary |
12:41:37 - 17-Jun-25 |
| Buy* | 500 | 343.80p | Ordinary |
12:36:59 - 17-Jun-25 |
| Buy* | 289 | 343.80p | Ordinary |
12:28:38 - 17-Jun-25 |
| Buy* | 1,745 | 343.80p | Ordinary |
11:57:54 - 17-Jun-25 |
| Buy* | 7,126 | 343.80p | Ordinary |
11:46:33 - 17-Jun-25 |
| Unknown* | 2,500 | 343.00p | SI Trade |
11:44:13 - 17-Jun-25 |
| Unknown* | 5,000 | 342.50p | Negotiated Trade |
11:43:55 - 17-Jun-25 |
| Unknown* | 28,000 | 340.00p | Negotiated Trade |
11:42:31 - 17-Jun-25 |
| Buy* | 1,000 | 343.75p | Ordinary |
11:41:48 - 17-Jun-25 |
| Buy* | 25 | 342.80p | Ordinary |
11:40:08 - 17-Jun-25 |
| Buy* | 1,250 | 342.80p | Ordinary |
11:31:58 - 17-Jun-25 |
| Sell* | 1,137 | 341.70p | Ordinary |
11:25:46 - 17-Jun-25 |
| Buy* | 581 | 342.80p | Ordinary |
11:25:04 - 17-Jun-25 |
| Buy* | 2,000 | 342.80p | Ordinary |
11:13:03 - 17-Jun-25 |
| Sell* | 6 | 341.75p | Ordinary |
10:58:21 - 17-Jun-25 |
| Buy* | 185 | 342.80p | Ordinary |
10:30:54 - 17-Jun-25 |
| Sell* | 1,000 | 341.65p | Ordinary |
10:16:04 - 17-Jun-25 |
| Unknown* | 14,585 | 342.80p | Negotiated Trade |
09:37:24 - 17-Jun-25 |
| Sell* | 860 | 341.52p | Ordinary |
09:30:34 - 17-Jun-25 |
| Unknown* | 10,000 | 343.00p | Ordinary |
09:29:36 - 17-Jun-25 |
| Unknown* | 2,152 | 342.50p | Negotiated Trade |
09:29:06 - 17-Jun-25 |
| Unknown* | 2,848 | 342.50p | Negotiated Trade |
09:29:06 - 17-Jun-25 |
| Unknown* | 2,000 | 342.50p | SI Trade |
09:27:50 - 17-Jun-25 |
| Unknown* | 16,140 | 342.50p | Ordinary |
09:27:31 - 17-Jun-25 |
| Unknown* | 8,860 | 342.50p | Negotiated Trade |
09:27:31 - 17-Jun-25 |
| Unknown* | 0 | 340.00p | SI Trade |
09:26:52 - 17-Jun-25 |
| Sell* | 40 | 340.00p | SI Trade |
09:26:52 - 17-Jun-25 |
| Buy* | 6 | 345.00p | SI Trade |
09:26:52 - 17-Jun-25 |
| Sell* | 9 | 340.00p | SI Trade |
09:26:52 - 17-Jun-25 |
| Sell* | 3 | 340.00p | SI Trade |
09:26:52 - 17-Jun-25 |
| Sell* | 5 | 340.00p | SI Trade |
09:26:52 - 17-Jun-25 |
| Sell* | 3 | 340.00p | SI Trade |
09:26:52 - 17-Jun-25 |
| Buy* | 19 | 345.00p | SI Trade |
09:26:52 - 17-Jun-25 |
| Buy* | 1 | 345.00p | SI Trade |
09:26:52 - 17-Jun-25 |
| Sell* | 1 | 340.00p | SI Trade |
09:26:52 - 17-Jun-25 |
| Buy* | 144 | 345.00p | SI Trade |
09:26:52 - 17-Jun-25 |
| Buy* | 596 | 342.70p | Ordinary |
09:24:16 - 17-Jun-25 |
| Unknown* | 10,000 | 345.00p | Ordinary |
09:13:54 - 17-Jun-25 |
| Buy* | 500 | 342.70p | Ordinary |
09:08:18 - 17-Jun-25 |
| Sell* | 1,903 | 341.25p | Ordinary |
09:07:27 - 17-Jun-25 |
| Buy* | 1,167 | 342.70p | Ordinary |
08:37:52 - 17-Jun-25 |
| Buy* | 3,480 | 342.75p | Ordinary |
08:31:34 - 17-Jun-25 |
| Buy* | 816 | 342.75p | Ordinary |
08:27:34 - 17-Jun-25 |
| Sell* | 5,850 | 341.75p | Ordinary |
08:10:27 - 17-Jun-25 |
| Sell* | 48 | 341.00p | Ordinary |
08:07:21 - 17-Jun-25 |
| Unknown* | 2,000 | 342.50p | OTC Trade |
17:12:22 - 16-Jun-25 |
| Sell* | 144 | 341.75p | Ordinary |
16:24:11 - 16-Jun-25 |
| Buy* | 2,200 | 344.00p | Ordinary |
16:21:48 - 16-Jun-25 |
| Sell* | 289 | 341.75p | Ordinary |
16:20:24 - 16-Jun-25 |
| Sell* | 337 | 341.75p | Ordinary |
16:06:56 - 16-Jun-25 |
| Unknown* | 10,000 | 340.00p | Ordinary |
16:04:28 - 16-Jun-25 |
| Sell* | 1,000 | 340.99p | Ordinary |
16:04:15 - 16-Jun-25 |
| Buy* | 200 | 342.875p | Suspected BUY Trade |
15:59:04 - 16-Jun-25 |
| Sell* | 2,060 | 340.51p | Ordinary |
15:56:57 - 16-Jun-25 |
| Sell* | 572 | 340.99p | Ordinary |
15:56:09 - 16-Jun-25 |
| Sell* | 733 | 340.99p | Ordinary |
15:30:32 - 16-Jun-25 |
| Sell* | 293 | 340.99p | Ordinary |
15:12:46 - 16-Jun-25 |
| Unknown* | 15,000 | 340.00p | Negotiated Trade |
15:03:18 - 16-Jun-25 |
| Sell* | 2,000 | 340.99p | Ordinary |
15:02:51 - 16-Jun-25 |
| Sell* | 145 | 340.99p | Ordinary |
14:58:17 - 16-Jun-25 |
| Sell* | 2,346 | 340.90p | Ordinary |
14:22:25 - 16-Jun-25 |
| Sell* | 17 | 340.482p | Ordinary |
14:07:01 - 16-Jun-25 |
| Sell* | 1,480 | 340.47p | Ordinary |
14:02:27 - 16-Jun-25 |
| Buy* | 3,800 | 343.00p | Suspected BUY Trade |
14:00:16 - 16-Jun-25 |
| Sell* | 437 | 340.99p | Ordinary |
13:58:14 - 16-Jun-25 |
| Sell* | 850 | 340.99p | Ordinary |
13:49:11 - 16-Jun-25 |
| Sell* | 393 | 340.42p | Ordinary |
13:48:24 - 16-Jun-25 |
| Sell* | 393 | 340.42p | Ordinary |
13:48:23 - 16-Jun-25 |
| Sell* | 18 | 340.00p | Ordinary |
13:46:11 - 16-Jun-25 |
| Sell* | 893 | 341.00p | Ordinary |
13:25:03 - 16-Jun-25 |
| Sell* | 260 | 341.00p | Ordinary |
13:03:46 - 16-Jun-25 |
| Sell* | 1,387 | 341.00p | Ordinary |
12:48:58 - 16-Jun-25 |
| Sell* | 987 | 340.30p | Ordinary |
12:45:46 - 16-Jun-25 |
| Sell* | 500 | 340.30p | Ordinary |
12:45:31 - 16-Jun-25 |
| Sell* | 1,466 | 341.00p | Ordinary |
12:40:24 - 16-Jun-25 |
| Sell* | 1,000 | 340.75p | Ordinary |
12:33:41 - 16-Jun-25 |
| Sell* | 2,000 | 340.75p | Ordinary |
11:45:20 - 16-Jun-25 |
| Sell* | 3,000 | 340.75p | Ordinary |
11:21:50 - 16-Jun-25 |
| Sell* | 2,998 | 340.00p | Ordinary |
11:20:37 - 16-Jun-25 |
| Sell* | 300 | 341.70p | Ordinary |
10:32:58 - 16-Jun-25 |
| Sell* | 292 | 340.75p | Ordinary |
10:16:21 - 16-Jun-25 |
| Sell* | 666 | 340.00p | Ordinary |
10:10:56 - 16-Jun-25 |
| Sell* | 750 | 340.25p | Ordinary |
09:57:57 - 16-Jun-25 |
| Sell* | 1,000 | 340.25p | Ordinary |
09:09:37 - 16-Jun-25 |
| Sell* | 2,000 | 340.75p | Ordinary |
09:03:21 - 16-Jun-25 |
| Sell* | 1,500 | 341.40p | Ordinary |
08:53:49 - 16-Jun-25 |
| Sell* | 373 | 341.75p | Ordinary |
08:41:39 - 16-Jun-25 |
| Sell* | 3 | 341.75p | Ordinary |
08:39:13 - 16-Jun-25 |
| Sell* | 147 | 341.47p | Ordinary |
08:39:08 - 16-Jun-25 |
| Sell* | 500 | 341.47p | Ordinary |
08:38:46 - 16-Jun-25 |
| Sell* | 431 | 341.75p | Ordinary |
08:38:29 - 16-Jun-25 |
| Sell* | 1,463 | 341.75p | Ordinary |
08:36:32 - 16-Jun-25 |
| Sell* | 142 | 341.75p | Ordinary |
08:33:57 - 16-Jun-25 |
| Sell* | 6,896 | 341.40p | Ordinary |
08:25:11 - 16-Jun-25 |
| Sell* | 1,595 | 341.40p | Ordinary |
08:17:39 - 16-Jun-25 |
| Sell* | 2,000 | 341.25p | Ordinary |
08:17:37 - 16-Jun-25 |
| Buy* | 2 | 345.00p | SI Trade |
08:17:09 - 16-Jun-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:17:09 - 16-Jun-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:17:09 - 16-Jun-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:17:09 - 16-Jun-25 |
| Buy* | 8 | 345.00p | SI Trade |
08:17:09 - 16-Jun-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:17:09 - 16-Jun-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:17:09 - 16-Jun-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:17:09 - 16-Jun-25 |
| Buy* | 1 | 345.00p | SI Trade |
08:17:09 - 16-Jun-25 |
| Sell* | 1,000 | 341.25p | Ordinary |
08:13:59 - 16-Jun-25 |
| Sell* | 200 | 341.25p | Ordinary |
08:13:11 - 16-Jun-25 |
| Sell* | 290 | 341.75p | Ordinary |
08:00:10 - 16-Jun-25 |
| Sell* | 144 | 341.75p | Ordinary |
08:00:10 - 16-Jun-25 |
| Sell* | 97 | 340.00p | Ordinary |
08:00:09 - 16-Jun-25 |