| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,151 | 149.20p | Uncrossing Trade |
16:35:26 - 13-Jun-25 |
| Sell* | 5,000 | 147.2016p | Ordinary |
16:23:51 - 13-Jun-25 |
| Sell* | 417 | 147.00p | Automatic Execution |
16:18:33 - 13-Jun-25 |
| Sell* | 44 | 147.154p | Negotiated Trade |
16:16:23 - 13-Jun-25 |
| Sell* | 852 | 147.20p | Automatic Execution |
16:14:53 - 13-Jun-25 |
| Sell* | 1,400 | 147.60p | Automatic Execution |
16:11:16 - 13-Jun-25 |
| Sell* | 347 | 147.60p | Automatic Execution |
16:11:16 - 13-Jun-25 |
| Sell* | 545 | 147.80p | Automatic Execution |
16:11:15 - 13-Jun-25 |
| Buy* | 4,000 | 148.48p | Ordinary |
16:06:47 - 13-Jun-25 |
| Sell* | 1,000 | 147.95p | Ordinary |
16:02:11 - 13-Jun-25 |
| Sell* | 58 | 147.95p | Ordinary |
16:01:12 - 13-Jun-25 |
| Sell* | 36 | 148.40p | Automatic Execution |
15:29:39 - 13-Jun-25 |
| Sell* | 149 | 148.40p | Automatic Execution |
15:29:39 - 13-Jun-25 |
| Sell* | 307 | 148.44p | Ordinary |
15:26:56 - 13-Jun-25 |
| Sell* | 226 | 148.40p | Automatic Execution |
15:24:16 - 13-Jun-25 |
| Sell* | 451 | 148.40p | Automatic Execution |
15:24:16 - 13-Jun-25 |
| Buy* | 157 | 148.40p | Automatic Execution |
15:24:16 - 13-Jun-25 |
| Sell* | 157 | 147.60p | Automatic Execution |
15:24:15 - 13-Jun-25 |
| Buy* | 57 | 148.40p | Automatic Execution |
15:24:15 - 13-Jun-25 |
| Buy* | 57 | 148.40p | Automatic Execution |
15:24:15 - 13-Jun-25 |
| Sell* | 57 | 147.60p | Automatic Execution |
15:24:15 - 13-Jun-25 |
| Buy* | 232 | 148.40p | Automatic Execution |
15:24:15 - 13-Jun-25 |
| Buy* | 726 | 148.40p | Automatic Execution |
15:24:15 - 13-Jun-25 |
| Buy* | 71 | 148.40p | Automatic Execution |
15:24:15 - 13-Jun-25 |
| Sell* | 2,017 | 147.798p | Ordinary |
15:16:29 - 13-Jun-25 |
| Sell* | 500 | 147.30p | Ordinary |
15:15:27 - 13-Jun-25 |
| Sell* | 44 | 147.30p | Ordinary |
15:11:39 - 13-Jun-25 |
| Unknown* | 3,228 | 147.80p | Ordinary |
15:11:31 - 13-Jun-25 |
| Buy* | 233 | 149.20p | Automatic Execution |
15:05:54 - 13-Jun-25 |
| Sell* | 420 | 148.20p | Automatic Execution |
14:50:53 - 13-Jun-25 |
| Sell* | 48 | 148.20p | Automatic Execution |
14:50:53 - 13-Jun-25 |
| Sell* | 60 | 148.65p | Ordinary |
14:46:26 - 13-Jun-25 |
| Buy* | 10 | 149.20p | SI Trade |
14:27:08 - 13-Jun-25 |
| Unknown* | 6,100 | 148.80p | Ordinary |
14:23:12 - 13-Jun-25 |
| Sell* | 4 | 148.00p | Automatic Execution |
14:01:27 - 13-Jun-25 |
| Sell* | 59 | 148.00p | Automatic Execution |
14:01:27 - 13-Jun-25 |
| Sell* | 1,994 | 149.433p | Negotiated Trade |
13:47:19 - 13-Jun-25 |
| Sell* | 10,904 | 148.00p | Ordinary |
13:46:39 - 13-Jun-25 |
| Sell* | 9,200 | 148.352p | Ordinary |
13:32:45 - 13-Jun-25 |
| Buy* | 1,236 | 149.40p | Automatic Execution |
13:28:32 - 13-Jun-25 |
| Unknown* | 0 | 147.60p | SI Trade |
12:58:31 - 13-Jun-25 |
| Sell* | 59 | 148.40p | Ordinary |
12:55:00 - 13-Jun-25 |
| Buy* | 456 | 149.20p | Automatic Execution |
12:54:58 - 13-Jun-25 |
| Buy* | 300 | 149.20p | Automatic Execution |
12:51:31 - 13-Jun-25 |
| Buy* | 3 | 148.80p | SI Trade |
12:48:28 - 13-Jun-25 |
| Unknown* | 177 | 148.30p | Ordinary |
12:25:27 - 13-Jun-25 |
| Buy* | 73 | 149.00p | Automatic Execution |
12:11:19 - 13-Jun-25 |
| Buy* | 890 | 149.00p | Automatic Execution |
12:11:19 - 13-Jun-25 |
| Sell* | 1,152 | 148.20p | Automatic Execution |
12:10:55 - 13-Jun-25 |
| Sell* | 48 | 148.20p | Automatic Execution |
12:10:55 - 13-Jun-25 |
| Sell* | 283 | 148.20p | Automatic Execution |
12:10:55 - 13-Jun-25 |
| Buy* | 1 | 151.62p | Ordinary |
12:03:07 - 13-Jun-25 |
| Sell* | 70 | 149.10p | Ordinary |
12:02:08 - 13-Jun-25 |
| Sell* | 56 | 149.05p | Ordinary |
11:56:27 - 13-Jun-25 |
| Sell* | 3,536 | 148.85p | Ordinary |
11:55:28 - 13-Jun-25 |
| Unknown* | 1,000 | 149.50p | Ordinary |
11:42:57 - 13-Jun-25 |
| Sell* | 3,000 | 149.4591p | Ordinary |
11:33:02 - 13-Jun-25 |
| Sell* | 3,800 | 148.85p | Ordinary |
11:27:46 - 13-Jun-25 |
| Sell* | 1,000 | 149.153p | Negotiated Trade |
11:17:07 - 13-Jun-25 |
| Sell* | 500 | 149.159p | Negotiated Trade |
11:14:24 - 13-Jun-25 |
| Sell* | 500 | 148.9972p | Ordinary |
11:13:17 - 13-Jun-25 |
| Buy* | 600 | 150.40p | SI Trade |
11:11:54 - 13-Jun-25 |
| Buy* | 241 | 148.80p | Automatic Execution |
11:08:01 - 13-Jun-25 |
| Sell* | 4 | 147.60p | Automatic Execution |
11:07:43 - 13-Jun-25 |
| Sell* | 70 | 147.60p | Automatic Execution |
11:07:43 - 13-Jun-25 |
| Sell* | 25,000 | 149.00p | Ordinary |
11:06:51 - 13-Jun-25 |
| Unknown* | 32,554 | 149.00p | Ordinary |
11:06:51 - 13-Jun-25 |
| Unknown* | -25,000 | 149.00p | Ordinary Correction |
11:06:51 - 13-Jun-25 |
| Unknown* | 668 | 148.50p | Ordinary |
11:04:19 - 13-Jun-25 |
| Buy* | 35,000 | 148.68p | Ordinary |
10:59:25 - 13-Jun-25 |
| Sell* | 25 | 147.569p | Negotiated Trade |
10:59:22 - 13-Jun-25 |
| Sell* | 70 | 147.60p | Negotiated Trade |
10:59:01 - 13-Jun-25 |
| Unknown* | 0 | 146.00p | SI Trade |
10:46:34 - 13-Jun-25 |
| Sell* | 1,960 | 147.10p | Ordinary |
10:46:29 - 13-Jun-25 |
| Sell* | 283 | 148.1956p | Ordinary |
10:42:41 - 13-Jun-25 |
| Sell* | 2,163 | 147.3244p | Ordinary |
10:40:38 - 13-Jun-25 |
| Buy* | 16,932 | 146.83p | Ordinary |
10:35:20 - 13-Jun-25 |
| Buy* | 1,000 | 146.70p | Ordinary |
10:32:25 - 13-Jun-25 |
| Sell* | 67 | 146.275p | Negotiated Trade |
10:27:56 - 13-Jun-25 |
| Unknown* | 43,400 | 144.07p | Ordinary |
10:25:29 - 13-Jun-25 |
| Buy* | 250 | 147.8136p | Ordinary |
10:15:06 - 13-Jun-25 |
| Buy* | 500 | 147.818p | Suspected BUY Trade |
10:13:09 - 13-Jun-25 |
| Buy* | 500 | 147.23p | Suspected BUY Trade |
10:10:54 - 13-Jun-25 |
| Sell* | 26 | 146.46p | Ordinary |
10:10:00 - 13-Jun-25 |
| Buy* | 600 | 148.60p | SI Trade |
10:08:38 - 13-Jun-25 |
| Sell* | 125 | 146.46p | Ordinary |
10:02:43 - 13-Jun-25 |
| Sell* | 2,229 | 145.8124p | Ordinary |
09:59:50 - 13-Jun-25 |
| Sell* | 908 | 146.08p | Ordinary |
09:59:39 - 13-Jun-25 |
| Buy* | 5,949 | 147.396p | Ordinary |
09:57:47 - 13-Jun-25 |
| Buy* | 5,000 | 146.88p | Ordinary |
09:54:38 - 13-Jun-25 |
| Sell* | 760 | 146.60p | Automatic Execution |
09:54:37 - 13-Jun-25 |
| Sell* | 244 | 146.60p | Automatic Execution |
09:54:37 - 13-Jun-25 |
| Sell* | 14,387 | 147.00p | Automatic Execution |
09:49:55 - 13-Jun-25 |
| Buy* | 1,200 | 147.00p | Automatic Execution |
09:49:55 - 13-Jun-25 |
| Sell* | 5,000 | 147.00p | Automatic Execution |
09:49:55 - 13-Jun-25 |
| Sell* | 2,943 | 147.20p | Automatic Execution |
09:49:55 - 13-Jun-25 |
| Sell* | 1,470 | 147.20p | Automatic Execution |
09:49:55 - 13-Jun-25 |
| Sell* | 30,000 | 146.22p | Ordinary |
09:49:42 - 13-Jun-25 |
| Unknown* | 50,000 | 146.00p | Ordinary |
09:46:56 - 13-Jun-25 |
| Buy* | 13 | 149.80p | SI Trade |
09:42:26 - 13-Jun-25 |
| Sell* | 25 | 147.00p | SI Trade |
09:42:26 - 13-Jun-25 |
| Sell* | 4,345 | 148.2905p | Ordinary |
09:34:16 - 13-Jun-25 |
| Sell* | 189 | 148.069p | Negotiated Trade |
09:33:48 - 13-Jun-25 |
| Sell* | 52 | 148.341p | Negotiated Trade |
09:30:35 - 13-Jun-25 |
| Sell* | 75 | 148.20p | Automatic Execution |
09:29:13 - 13-Jun-25 |
| Sell* | 794 | 149.40p | Automatic Execution |
09:29:13 - 13-Jun-25 |
| Sell* | 806 | 149.40p | Automatic Execution |
09:29:13 - 13-Jun-25 |
| Buy* | 10 | 150.20p | SI Trade |
09:28:48 - 13-Jun-25 |
| Buy* | 5,000 | 150.307p | Suspected BUY Trade |
09:26:47 - 13-Jun-25 |
| Sell* | 2,000 | 149.085p | Negotiated Trade |
09:26:31 - 13-Jun-25 |
| Sell* | 20 | 149.20p | Automatic Execution |
09:23:35 - 13-Jun-25 |
| Buy* | 5,000 | 150.55p | Suspected BUY Trade |
09:19:11 - 13-Jun-25 |
| Sell* | 150 | 149.632p | Ordinary |
09:15:52 - 13-Jun-25 |
| Sell* | 723 | 149.20p | Ordinary |
09:15:37 - 13-Jun-25 |
| Sell* | 500 | 150.683p | Negotiated Trade |
09:14:40 - 13-Jun-25 |
| Sell* | 1 | 149.632p | Ordinary |
09:12:21 - 13-Jun-25 |
| Buy* | 18 | 151.00p | Automatic Execution |
09:10:48 - 13-Jun-25 |
| Buy* | 17 | 150.80p | Automatic Execution |
09:10:48 - 13-Jun-25 |
| Sell* | 1,115 | 149.20p | Automatic Execution |
09:10:25 - 13-Jun-25 |
| Sell* | 22 | 150.00p | Automatic Execution |
09:09:27 - 13-Jun-25 |
| Sell* | 171 | 150.00p | Automatic Execution |
09:09:27 - 13-Jun-25 |
| Sell* | 48 | 150.00p | Automatic Execution |
09:09:27 - 13-Jun-25 |
| Sell* | 1,796 | 150.00p | Automatic Execution |
09:09:27 - 13-Jun-25 |
| Sell* | 963 | 150.00p | Automatic Execution |
09:09:27 - 13-Jun-25 |
| Sell* | 2,878 | 150.20p | Automatic Execution |
09:09:27 - 13-Jun-25 |
| Sell* | 515 | 150.40p | Automatic Execution |
09:09:27 - 13-Jun-25 |
| Sell* | 15,000 | 150.00p | Ordinary |
09:09:11 - 13-Jun-25 |
| Buy* | 15 | 151.40p | Automatic Execution |
08:58:09 - 13-Jun-25 |
| Buy* | 19 | 151.40p | Automatic Execution |
08:58:09 - 13-Jun-25 |
| Buy* | 3,297 | 150.70p | Ordinary |
08:54:56 - 13-Jun-25 |
| Buy* | 11,776 | 152.02p | Ordinary |
08:49:43 - 13-Jun-25 |
| Sell* | 575 | 151.60p | Automatic Execution |
08:47:48 - 13-Jun-25 |
| Sell* | 1,655 | 152.20p | Automatic Execution |
08:47:48 - 13-Jun-25 |
| Sell* | 486 | 152.40p | Automatic Execution |
08:47:48 - 13-Jun-25 |
| Sell* | 1,500 | 152.40p | Automatic Execution |
08:47:48 - 13-Jun-25 |
| Buy* | 6,505 | 153.72p | Ordinary |
08:47:25 - 13-Jun-25 |
| Sell* | 240 | 153.4974p | Ordinary |
08:41:22 - 13-Jun-25 |
| Unknown* | 295 | 152.50p | Ordinary |
08:29:07 - 13-Jun-25 |
| Sell* | 599 | 150.20p | SI Trade |
08:22:05 - 13-Jun-25 |
| Unknown* | 48,648 | 146.96p | Ordinary |
08:21:26 - 13-Jun-25 |
| Sell* | 3,539 | 151.12p | Ordinary |
08:17:27 - 13-Jun-25 |
| Sell* | 2,860 | 151.88p | Ordinary |
08:10:29 - 13-Jun-25 |
| Sell* | 85 | 151.184p | Negotiated Trade |
08:00:08 - 13-Jun-25 |
| Buy* | 1,420 | 154.20p | Automatic Execution |
16:36:04 - 12-Jun-25 |
| Buy* | 15,157 | 154.20p | Suspected BUY Trade |
16:35:21 - 12-Jun-25 |
| Buy* | 400 | 154.80p | SI Trade |
16:29:51 - 12-Jun-25 |
| Buy* | 336 | 154.3448p | Ordinary |
16:27:06 - 12-Jun-25 |
| Unknown* | 91 | 154.20p | OTC Trade |
16:26:21 - 12-Jun-25 |
| Sell* | 91 | 154.20p | SI Trade |
16:26:21 - 12-Jun-25 |
| Buy* | 1 | 154.76p | Ordinary |
16:21:58 - 12-Jun-25 |
| Buy* | 10 | 154.80p | SI Trade |
16:14:51 - 12-Jun-25 |
| Sell* | 60 | 154.40p | Ordinary |
16:10:13 - 12-Jun-25 |
| Sell* | 45 | 154.60p | Automatic Execution |
16:09:41 - 12-Jun-25 |
| Sell* | 3,700 | 154.00p | Ordinary |
16:07:25 - 12-Jun-25 |
| Sell* | 409 | 153.60p | Automatic Execution |
16:05:53 - 12-Jun-25 |
| Sell* | 47 | 153.60p | Automatic Execution |
16:04:29 - 12-Jun-25 |
| Sell* | 2 | 153.60p | Automatic Execution |
15:57:05 - 12-Jun-25 |
| Buy* | 398 | 154.20p | Automatic Execution |
15:56:24 - 12-Jun-25 |
| Buy* | 1,000 | 154.00p | Ordinary |
15:56:09 - 12-Jun-25 |
| Sell* | 4,000 | 153.24p | Ordinary |
15:54:53 - 12-Jun-25 |
| Buy* | 644 | 153.746p | Suspected BUY Trade |
15:54:39 - 12-Jun-25 |
| Buy* | 375 | 154.20p | Automatic Execution |
15:53:14 - 12-Jun-25 |
| Sell* | 3,000 | 152.40p | Ordinary |
15:43:09 - 12-Jun-25 |
| Buy* | 9 | 155.60p | SI Trade |
15:43:00 - 12-Jun-25 |
| Sell* | 2 | 153.60p | Automatic Execution |
15:43:00 - 12-Jun-25 |
| Sell* | 68 | 153.72p | Ordinary |
15:40:31 - 12-Jun-25 |
| Sell* | 10,000 | 153.63p | Ordinary |
15:39:27 - 12-Jun-25 |
| Sell* | 55 | 153.808p | Negotiated Trade |
15:36:36 - 12-Jun-25 |
| Sell* | 58 | 153.756p | Ordinary |
15:35:43 - 12-Jun-25 |
| Sell* | 8,240 | 153.86p | Ordinary |
15:31:45 - 12-Jun-25 |
| Sell* | 340 | 154.00p | Automatic Execution |
15:31:10 - 12-Jun-25 |
| Sell* | 100 | 154.00p | Automatic Execution |
15:31:10 - 12-Jun-25 |
| Sell* | 6,382 | 154.2605p | Ordinary |
15:30:29 - 12-Jun-25 |
| Buy* | 1,020 | 155.00p | SI Trade |
15:19:52 - 12-Jun-25 |
| Buy* | 376 | 154.80p | Automatic Execution |
15:15:05 - 12-Jun-25 |
| Buy* | 4 | 154.80p | Ordinary |
15:06:55 - 12-Jun-25 |
| Buy* | 3,217 | 154.4343p | Ordinary |
14:54:47 - 12-Jun-25 |
| Sell* | 1,051 | 153.772p | Ordinary |
14:53:17 - 12-Jun-25 |
| Sell* | 226 | 154.80p | Automatic Execution |
14:38:00 - 12-Jun-25 |
| Sell* | 139 | 155.008p | Ordinary |
14:37:43 - 12-Jun-25 |
| Sell* | 3,000 | 155.00p | Automatic Execution |
14:36:09 - 12-Jun-25 |
| Sell* | 69 | 155.495p | Negotiated Trade |
14:32:17 - 12-Jun-25 |
| Buy* | 1 | 156.00p | Automatic Execution |
14:25:38 - 12-Jun-25 |
| Sell* | 1,000 | 155.474p | Negotiated Trade |
14:25:14 - 12-Jun-25 |
| Buy* | 200 | 156.00p | SI Trade |
14:24:09 - 12-Jun-25 |
| Buy* | 1 | 156.00p | SI Trade |
14:24:09 - 12-Jun-25 |
| Buy* | 200 | 156.00p | SI Trade |
14:24:09 - 12-Jun-25 |
| Sell* | 116 | 155.60p | Automatic Execution |
14:24:09 - 12-Jun-25 |
| Buy* | 969 | 157.00p | SI Trade |
14:21:29 - 12-Jun-25 |
| Sell* | 2,122 | 155.9654p | Ordinary |
14:02:21 - 12-Jun-25 |
| Buy* | 3,150 | 156.37p | Ordinary |
13:59:29 - 12-Jun-25 |
| Buy* | 12,700 | 156.64p | Ordinary |
13:38:35 - 12-Jun-25 |
| Sell* | 13,139 | 156.408p | Ordinary |
13:37:43 - 12-Jun-25 |
| Buy* | 314 | 157.60p | Automatic Execution |
13:37:10 - 12-Jun-25 |
| Sell* | 1,218 | 156.60p | Automatic Execution |
13:37:10 - 12-Jun-25 |
| Sell* | 564 | 156.80p | Automatic Execution |
13:37:10 - 12-Jun-25 |
| Sell* | 919 | 157.00p | Automatic Execution |
13:37:10 - 12-Jun-25 |
| Buy* | 263 | 158.00p | Automatic Execution |
13:34:15 - 12-Jun-25 |
| Buy* | 200 | 158.00p | SI Trade |
13:29:45 - 12-Jun-25 |
| Sell* | 382 | 156.80p | SI Trade |
13:16:44 - 12-Jun-25 |