| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 88 | 194.00p | Automatic Execution |
16:03:30 - 02-Jul-25 |
| Buy* | 41 | 194.00p | Automatic Execution |
15:48:18 - 02-Jul-25 |
| Sell* | 545 | 193.50p | Automatic Execution |
15:48:18 - 02-Jul-25 |
| Buy* | 19 | 194.00p | Automatic Execution |
14:24:40 - 02-Jul-25 |
| Buy* | 262 | 194.00p | Automatic Execution |
14:23:41 - 02-Jul-25 |
| Buy* | 216 | 194.00p | Automatic Execution |
14:22:39 - 02-Jul-25 |
| Buy* | 1,174 | 193.7756p | Ordinary |
13:58:29 - 02-Jul-25 |
| Buy* | 200 | 194.00p | Automatic Execution |
13:37:32 - 02-Jul-25 |
| Sell* | 1,283 | 193.50p | Automatic Execution |
13:37:32 - 02-Jul-25 |
| Sell* | 1,283 | 193.50p | Automatic Execution |
13:37:32 - 02-Jul-25 |
| Sell* | 871 | 193.50p | Automatic Execution |
13:33:28 - 02-Jul-25 |
| Unknown* | 1,730 | 194.00p | Negotiated Trade |
13:18:08 - 02-Jul-25 |
| Unknown* | 15,254 | 193.25p | Ordinary |
12:23:38 - 02-Jul-25 |
| Buy* | 51 | 193.772p | Suspected BUY Trade |
11:18:04 - 02-Jul-25 |
| Buy* | 308 | 192.808p | Suspected BUY Trade |
11:03:06 - 02-Jul-25 |
| Buy* | 220 | 195.00p | Ordinary |
10:27:08 - 02-Jul-25 |
| Buy* | 2,826 | 194.15p | Ordinary |
10:19:50 - 02-Jul-25 |
| Sell* | 50,000 | 193.50p | Negotiated Trade |
09:41:11 - 02-Jul-25 |
| Sell* | 50,000 | 193.50p | Negotiated Trade |
09:38:51 - 02-Jul-25 |
| Sell* | 100,000 | 193.50p | Negotiated Trade |
09:38:47 - 02-Jul-25 |
| Buy* | 58 | 195.50p | SI Trade |
09:08:48 - 02-Jul-25 |
| Unknown* | 1,500 | 193.50p | Negotiated Trade |
08:33:45 - 02-Jul-25 |
| Buy* | 1 | 194.825p | Ordinary |
08:33:05 - 02-Jul-25 |
| Buy* | 1 | 194.825p | Ordinary |
08:32:05 - 02-Jul-25 |
| Buy* | 12,500 | 193.32p | Ordinary |
08:19:58 - 02-Jul-25 |
| Buy* | 431 | 195.00p | Suspected BUY Trade |
16:35:09 - 01-Jul-25 |
| Buy* | 98 | 195.50p | Automatic Execution |
16:03:02 - 01-Jul-25 |
| Buy* | 80 | 195.50p | Automatic Execution |
15:58:01 - 01-Jul-25 |
| Buy* | 103 | 195.00p | Automatic Execution |
15:49:41 - 01-Jul-25 |
| Buy* | 485 | 195.00p | Automatic Execution |
15:49:41 - 01-Jul-25 |
| Sell* | 485 | 194.50p | Automatic Execution |
15:49:41 - 01-Jul-25 |
| Buy* | 103 | 195.00p | Automatic Execution |
15:49:41 - 01-Jul-25 |
| Buy* | 617 | 195.00p | Automatic Execution |
15:49:41 - 01-Jul-25 |
| Sell* | 251 | 194.50p | Automatic Execution |
15:49:41 - 01-Jul-25 |
| Sell* | 617 | 194.50p | Automatic Execution |
15:49:41 - 01-Jul-25 |
| Buy* | 374 | 195.00p | Automatic Execution |
15:49:41 - 01-Jul-25 |
| Sell* | 411 | 194.50p | Automatic Execution |
15:47:09 - 01-Jul-25 |
| Sell* | 30 | 194.50p | Automatic Execution |
15:47:09 - 01-Jul-25 |
| Buy* | 30 | 195.00p | Automatic Execution |
15:46:58 - 01-Jul-25 |
| Sell* | 73 | 194.50p | Automatic Execution |
15:46:58 - 01-Jul-25 |
| Sell* | 460 | 194.50p | Automatic Execution |
15:46:58 - 01-Jul-25 |
| Sell* | 100 | 194.50p | Automatic Execution |
15:46:58 - 01-Jul-25 |
| Buy* | 103 | 195.00p | Automatic Execution |
15:46:52 - 01-Jul-25 |
| Sell* | 173 | 194.50p | Automatic Execution |
15:46:52 - 01-Jul-25 |
| Sell* | 2,062 | 194.50p | Automatic Execution |
15:46:52 - 01-Jul-25 |
| Sell* | 938 | 194.50p | Automatic Execution |
14:49:29 - 01-Jul-25 |
| Buy* | 60 | 195.50p | Automatic Execution |
14:49:08 - 01-Jul-25 |
| Buy* | 91 | 195.50p | Automatic Execution |
14:47:09 - 01-Jul-25 |
| Buy* | 86 | 195.50p | Automatic Execution |
14:44:22 - 01-Jul-25 |
| Buy* | 4 | 195.00p | Automatic Execution |
14:42:35 - 01-Jul-25 |
| Sell* | 429 | 195.00p | Automatic Execution |
14:37:22 - 01-Jul-25 |
| Buy* | 111 | 196.00p | Automatic Execution |
14:37:22 - 01-Jul-25 |
| Buy* | 713 | 195.00p | Automatic Execution |
14:37:21 - 01-Jul-25 |
| Buy* | 1,000 | 195.00p | Automatic Execution |
14:37:21 - 01-Jul-25 |
| Sell* | 429 | 195.00p | Automatic Execution |
14:37:21 - 01-Jul-25 |
| Buy* | 1,000 | 195.00p | Automatic Execution |
14:37:21 - 01-Jul-25 |
| Sell* | 429 | 195.00p | Automatic Execution |
14:37:21 - 01-Jul-25 |
| Buy* | 492 | 195.00p | Automatic Execution |
14:37:21 - 01-Jul-25 |
| Buy* | 1,429 | 195.00p | Automatic Execution |
14:37:21 - 01-Jul-25 |
| Unknown* | 12,135 | 195.00p | Ordinary |
14:12:16 - 01-Jul-25 |
| Unknown* | 12,135 | 195.00p | Ordinary |
14:12:05 - 01-Jul-25 |
| Sell* | 440 | 195.00p | Automatic Execution |
14:10:30 - 01-Jul-25 |
| Sell* | 492 | 195.00p | Automatic Execution |
14:10:30 - 01-Jul-25 |
| Buy* | 51 | 195.50p | Automatic Execution |
14:10:30 - 01-Jul-25 |
| Unknown* | 8 | 195.00p | Ordinary |
14:08:50 - 01-Jul-25 |
| Unknown* | 175,000 | 195.00p | Negotiated Trade |
14:07:05 - 01-Jul-25 |
| Unknown* | 50,000 | 195.00p | Negotiated Trade |
14:00:14 - 01-Jul-25 |
| Unknown* | 13,732 | 195.05p | Ordinary |
13:44:33 - 01-Jul-25 |
| Sell* | 418 | 195.00p | Automatic Execution |
13:24:37 - 01-Jul-25 |
| Buy* | 187 | 195.00p | Automatic Execution |
13:24:34 - 01-Jul-25 |
| Buy* | 52 | 195.00p | Automatic Execution |
13:24:34 - 01-Jul-25 |
| Buy* | 101 | 195.00p | Automatic Execution |
13:24:34 - 01-Jul-25 |
| Sell* | 418 | 195.00p | Automatic Execution |
13:24:34 - 01-Jul-25 |
| Buy* | 153 | 195.00p | Automatic Execution |
13:24:34 - 01-Jul-25 |
| Sell* | 418 | 195.00p | Automatic Execution |
13:24:34 - 01-Jul-25 |
| Buy* | 571 | 195.00p | Automatic Execution |
13:24:34 - 01-Jul-25 |
| Unknown* | 128,392 | 194.50p | Negotiated Trade |
13:08:18 - 01-Jul-25 |
| Buy* | 676 | 195.05p | Ordinary |
12:04:49 - 01-Jul-25 |
| Sell* | 137 | 194.529p | Negotiated Trade |
11:44:26 - 01-Jul-25 |
| Unknown* | 60,000 | 193.75p | Negotiated Trade |
11:43:18 - 01-Jul-25 |
| Unknown* | 4,825 | 195.00p | Ordinary |
11:39:56 - 01-Jul-25 |
| Unknown* | 10,126 | 195.00p | Negotiated Trade |
11:39:56 - 01-Jul-25 |
| Sell* | 62 | 195.00p | Automatic Execution |
11:39:46 - 01-Jul-25 |
| Unknown* | 2,895 | 195.00p | Ordinary |
11:19:45 - 01-Jul-25 |
| Unknown* | 3,384 | 195.00p | Ordinary |
11:19:44 - 01-Jul-25 |
| Unknown* | 2,895 | 195.00p | Ordinary |
11:19:43 - 01-Jul-25 |
| Unknown* | 1,930 | 195.00p | Negotiated Trade |
11:19:43 - 01-Jul-25 |
| Unknown* | 965 | 195.00p | Negotiated Trade |
11:19:43 - 01-Jul-25 |
| Unknown* | 2,895 | 195.00p | Negotiated Trade |
11:19:43 - 01-Jul-25 |
| Unknown* | 2,895 | 195.00p | Negotiated Trade |
11:19:43 - 01-Jul-25 |
| Sell* | 378 | 195.50p | Automatic Execution |
11:18:24 - 01-Jul-25 |
| Buy* | 293 | 195.50p | Automatic Execution |
11:18:24 - 01-Jul-25 |
| Buy* | 136 | 195.50p | Automatic Execution |
11:18:24 - 01-Jul-25 |
| Buy* | 365 | 195.50p | Automatic Execution |
11:15:29 - 01-Jul-25 |
| Buy* | 64 | 195.50p | Automatic Execution |
11:07:47 - 01-Jul-25 |
| Sell* | 160 | 194.00p | Automatic Execution |
10:52:35 - 01-Jul-25 |
| Sell* | 239 | 194.00p | Automatic Execution |
10:52:35 - 01-Jul-25 |
| Sell* | 2,500 | 194.00p | Automatic Execution |
10:52:35 - 01-Jul-25 |
| Sell* | 1,149 | 195.00p | Automatic Execution |
10:52:35 - 01-Jul-25 |
| Buy* | 843 | 195.275p | Ordinary |
10:47:30 - 01-Jul-25 |
| Sell* | 800 | 195.00p | Automatic Execution |
10:42:22 - 01-Jul-25 |
| Buy* | 300 | 195.75p | Ordinary |
08:41:37 - 01-Jul-25 |
| Sell* | 324 | 195.00p | Automatic Execution |
08:33:52 - 01-Jul-25 |
| Sell* | 218 | 195.50p | Automatic Execution |
08:33:52 - 01-Jul-25 |
| Sell* | 458 | 195.50p | Automatic Execution |
08:33:52 - 01-Jul-25 |
| Buy* | 2,500 | 196.6235p | Ordinary |
08:24:00 - 01-Jul-25 |
| Buy* | 5,000 | 196.50p | Ordinary |
08:23:02 - 01-Jul-25 |
| Sell* | 715 | 195.00p | Automatic Execution |
08:18:26 - 01-Jul-25 |
| Buy* | 217 | 195.00p | Automatic Execution |
08:18:26 - 01-Jul-25 |
| Buy* | 10 | 195.00p | Automatic Execution |
08:18:26 - 01-Jul-25 |
| Buy* | 715 | 195.00p | Automatic Execution |
08:18:26 - 01-Jul-25 |
| Sell* | 355 | 195.00p | Automatic Execution |
08:18:26 - 01-Jul-25 |
| Sell* | 715 | 195.00p | Automatic Execution |
08:18:26 - 01-Jul-25 |
| Buy* | 228 | 194.00p | Automatic Execution |
08:11:40 - 01-Jul-25 |
| Buy* | 376 | 194.00p | Automatic Execution |
08:11:40 - 01-Jul-25 |
| Sell* | 3,000 | 193.50p | Automatic Execution |
08:10:14 - 01-Jul-25 |
| Sell* | 300 | 194.095p | Negotiated Trade |
08:00:33 - 01-Jul-25 |
| Sell* | 671 | 193.50p | Uncrossing Trade |
16:35:21 - 30-Jun-25 |
| Sell* | 799 | 193.00p | Automatic Execution |
16:19:19 - 30-Jun-25 |
| Buy* | 305 | 194.00p | Automatic Execution |
16:15:59 - 30-Jun-25 |
| Buy* | 5,000 | 193.00p | Automatic Execution |
16:15:59 - 30-Jun-25 |
| Buy* | 365 | 192.50p | Automatic Execution |
16:15:53 - 30-Jun-25 |
| Buy* | 210 | 192.50p | Automatic Execution |
16:12:12 - 30-Jun-25 |
| Sell* | 852 | 192.00p | Automatic Execution |
16:06:15 - 30-Jun-25 |
| Buy* | 5,388 | 192.00p | Automatic Execution |
16:06:15 - 30-Jun-25 |
| Buy* | 105 | 191.50p | Automatic Execution |
16:06:15 - 30-Jun-25 |
| Buy* | 289 | 191.50p | Automatic Execution |
16:06:15 - 30-Jun-25 |
| Buy* | 1,501 | 192.00p | Automatic Execution |
16:06:08 - 30-Jun-25 |
| Sell* | 202 | 192.00p | Automatic Execution |
16:06:08 - 30-Jun-25 |
| Sell* | 305 | 192.00p | Automatic Execution |
16:06:08 - 30-Jun-25 |
| Sell* | 1,646 | 192.00p | Automatic Execution |
16:06:08 - 30-Jun-25 |
| Buy* | 61 | 192.50p | Automatic Execution |
15:53:16 - 30-Jun-25 |
| Buy* | 328 | 192.50p | Automatic Execution |
15:52:46 - 30-Jun-25 |
| Sell* | 282 | 192.00p | Automatic Execution |
15:52:45 - 30-Jun-25 |
| Buy* | 252 | 192.50p | Automatic Execution |
14:50:11 - 30-Jun-25 |
| Sell* | 338 | 192.00p | Automatic Execution |
14:40:47 - 30-Jun-25 |
| Buy* | 235 | 192.50p | Automatic Execution |
14:38:55 - 30-Jun-25 |
| Sell* | 12,496 | 192.48516p | Ordinary |
14:22:55 - 30-Jun-25 |
| Unknown* | 12,125 | 192.50p | Ordinary |
14:22:40 - 30-Jun-25 |
| Sell* | 2,734 | 192.00p | Automatic Execution |
13:58:08 - 30-Jun-25 |
| Buy* | 898 | 192.26p | Ordinary |
13:40:13 - 30-Jun-25 |
| Buy* | 550 | 192.26p | Ordinary |
13:38:35 - 30-Jun-25 |
| Unknown* | 899 | 192.00p | Automatic Execution |
13:38:17 - 30-Jun-25 |
| Sell* | 1,601 | 192.00p | Automatic Execution |
13:38:17 - 30-Jun-25 |
| Sell* | 900 | 192.00p | Automatic Execution |
13:37:38 - 30-Jun-25 |
| Sell* | 2,499 | 192.00p | Automatic Execution |
13:36:55 - 30-Jun-25 |
| Sell* | 2,500 | 192.00p | Automatic Execution |
13:36:54 - 30-Jun-25 |
| Sell* | 5,000 | 192.00p | Automatic Execution |
13:36:54 - 30-Jun-25 |
| Sell* | 100 | 192.00p | Automatic Execution |
13:35:30 - 30-Jun-25 |
| Sell* | 5,000 | 192.00p | Automatic Execution |
13:35:30 - 30-Jun-25 |
| Sell* | 319 | 192.00p | Automatic Execution |
13:35:07 - 30-Jun-25 |
| Sell* | 7,297 | 192.00p | Automatic Execution |
13:35:07 - 30-Jun-25 |
| Sell* | 334 | 192.50p | Automatic Execution |
13:35:07 - 30-Jun-25 |
| Buy* | 1 | 193.95p | Ordinary |
12:59:57 - 30-Jun-25 |
| Buy* | 341 | 193.00p | Automatic Execution |
12:09:46 - 30-Jun-25 |
| Buy* | 143 | 193.00p | Automatic Execution |
12:09:46 - 30-Jun-25 |
| Buy* | 3,180 | 192.55p | Ordinary |
11:26:23 - 30-Jun-25 |
| Buy* | 381 | 192.00p | Automatic Execution |
11:23:51 - 30-Jun-25 |
| Buy* | 529 | 191.775p | Ordinary |
11:22:55 - 30-Jun-25 |
| Sell* | 400 | 191.50p | Automatic Execution |
10:36:03 - 30-Jun-25 |
| Sell* | 452 | 191.50p | Automatic Execution |
10:36:03 - 30-Jun-25 |
| Sell* | 399 | 191.50p | Automatic Execution |
10:32:07 - 30-Jun-25 |
| Sell* | 213 | 191.50p | Automatic Execution |
09:04:52 - 30-Jun-25 |
| Sell* | 429 | 191.50p | Automatic Execution |
09:04:52 - 30-Jun-25 |
| Buy* | 429 | 191.50p | Automatic Execution |
09:04:52 - 30-Jun-25 |
| Buy* | 429 | 191.50p | Automatic Execution |
09:04:48 - 30-Jun-25 |
| Sell* | 1 | 187.25p | Ordinary |
08:44:06 - 30-Jun-25 |
| Buy* | 52 | 190.933p | Suspected BUY Trade |
08:39:11 - 30-Jun-25 |
| Sell* | 2,922 | 189.00p | Uncrossing Trade |
16:35:07 - 27-Jun-25 |
| Sell* | 25 | 189.00p | Automatic Execution |
16:29:54 - 27-Jun-25 |
| Sell* | 26 | 189.00p | Automatic Execution |
16:28:14 - 27-Jun-25 |
| Sell* | 790 | 189.00p | Automatic Execution |
16:28:00 - 27-Jun-25 |
| Sell* | 487 | 189.00p | Automatic Execution |
16:28:00 - 27-Jun-25 |
| Sell* | 228 | 189.00p | Automatic Execution |
16:28:00 - 27-Jun-25 |
| Buy* | 100 | 189.50p | Automatic Execution |
16:01:57 - 27-Jun-25 |
| Sell* | 1,970 | 189.00p | Automatic Execution |
16:01:57 - 27-Jun-25 |
| Sell* | 530 | 189.00p | Automatic Execution |
15:23:45 - 27-Jun-25 |
| Buy* | 2 | 191.40p | Ordinary |
14:41:27 - 27-Jun-25 |
| Sell* | 4,019 | 191.00p | Automatic Execution |
14:23:41 - 27-Jun-25 |
| Sell* | 125 | 191.00p | Automatic Execution |
14:23:41 - 27-Jun-25 |
| Sell* | 153 | 191.00p | Automatic Execution |
14:23:41 - 27-Jun-25 |
| Sell* | 934 | 191.00p | Automatic Execution |
14:01:09 - 27-Jun-25 |
| Unknown* | 46,500 | 190.558p | Negotiated Trade |
13:14:42 - 27-Jun-25 |
| Unknown* | 36,600 | 191.25p | Negotiated Trade |
13:13:58 - 27-Jun-25 |
| Unknown* | 11,616 | 191.25p | Ordinary |
13:05:13 - 27-Jun-25 |
| Buy* | 75 | 191.50p | Automatic Execution |
12:57:26 - 27-Jun-25 |
| Sell* | 987 | 191.00p | Automatic Execution |
12:57:24 - 27-Jun-25 |
| Buy* | 12 | 191.50p | Automatic Execution |
12:55:23 - 27-Jun-25 |
| Sell* | 1,560 | 191.00p | Automatic Execution |
12:55:05 - 27-Jun-25 |
| Buy* | 2,612 | 190.94p | Ordinary |
08:04:04 - 27-Jun-25 |
| Sell* | 399 | 191.50p | Uncrossing Trade |
16:35:05 - 26-Jun-25 |
| Sell* | 240 | 190.00p | Automatic Execution |
16:01:17 - 26-Jun-25 |
| Sell* | 359 | 190.00p | Automatic Execution |
15:59:42 - 26-Jun-25 |
| Sell* | 21 | 190.00p | Ordinary |
15:56:30 - 26-Jun-25 |
| Buy* | 1,086 | 191.04p | Ordinary |
15:17:02 - 26-Jun-25 |
| Sell* | 1,886 | 191.00p | Automatic Execution |
15:11:59 - 26-Jun-25 |
| Sell* | 20 | 191.80p | Negotiated Trade |
14:59:32 - 26-Jun-25 |
| Sell* | 231 | 191.00p | Automatic Execution |
14:43:22 - 26-Jun-25 |
| Sell* | 514 | 191.50p | Automatic Execution |
14:18:56 - 26-Jun-25 |
| Sell* | 355 | 191.00p | Automatic Execution |
14:18:45 - 26-Jun-25 |