| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,811 | 235.00p | Uncrossing Trade |
16:35:00 - 25-Jun-25 |
| Buy* | 84 | 238.00p | SI Trade |
16:27:08 - 25-Jun-25 |
| Sell* | 26 | 235.00p | SI Trade |
16:27:08 - 25-Jun-25 |
| Buy* | 1 | 238.00p | SI Trade |
16:00:52 - 25-Jun-25 |
| Buy* | 1,262 | 237.597p | Ordinary |
15:53:18 - 25-Jun-25 |
| Buy* | 1 | 240.00p | SI Trade |
15:39:56 - 25-Jun-25 |
| Sell* | 231 | 237.00p | Automatic Execution |
15:39:56 - 25-Jun-25 |
| Sell* | 2,348 | 237.00p | Automatic Execution |
15:39:56 - 25-Jun-25 |
| Buy* | 1 | 241.50p | SI Trade |
15:33:44 - 25-Jun-25 |
| Buy* | 308 | 237.50p | Automatic Execution |
15:32:58 - 25-Jun-25 |
| Sell* | 1 | 237.00p | SI Trade |
15:32:56 - 25-Jun-25 |
| Buy* | 160 | 237.00p | Automatic Execution |
15:32:56 - 25-Jun-25 |
| Buy* | 310 | 237.00p | Automatic Execution |
15:32:56 - 25-Jun-25 |
| Buy* | 30 | 237.00p | Automatic Execution |
15:32:56 - 25-Jun-25 |
| Sell* | 846 | 236.501p | Ordinary |
15:31:00 - 25-Jun-25 |
| Buy* | 1 | 241.50p | SI Trade |
15:30:47 - 25-Jun-25 |
| Sell* | 25 | 240.00p | Automatic Execution |
15:28:31 - 25-Jun-25 |
| Sell* | 418 | 240.35p | Ordinary |
15:22:24 - 25-Jun-25 |
| Buy* | 1 | 244.00p | SI Trade |
15:08:05 - 25-Jun-25 |
| Buy* | 1 | 245.00p | SI Trade |
14:52:37 - 25-Jun-25 |
| Sell* | 678 | 244.50p | Automatic Execution |
14:52:37 - 25-Jun-25 |
| Sell* | 3,143 | 245.00p | Automatic Execution |
14:50:01 - 25-Jun-25 |
| Sell* | 5,133 | 245.00p | Automatic Execution |
14:50:01 - 25-Jun-25 |
| Buy* | 1 | 250.00p | SI Trade |
14:49:12 - 25-Jun-25 |
| Buy* | 1 | 249.00p | SI Trade |
14:44:08 - 25-Jun-25 |
| Buy* | 200 | 250.00p | SI Trade |
14:07:03 - 25-Jun-25 |
| Buy* | 1 | 250.00p | SI Trade |
14:07:03 - 25-Jun-25 |
| Buy* | 17 | 250.00p | SI Trade |
13:53:19 - 25-Jun-25 |
| Buy* | 400 | 249.00p | SI Trade |
13:51:00 - 25-Jun-25 |
| Sell* | 1,251 | 246.00p | Ordinary |
13:35:41 - 25-Jun-25 |
| Unknown* | 1,251 | 246.00p | OTC Trade |
13:35:41 - 25-Jun-25 |
| Unknown* | 1,251 | 246.00p | OTC Trade |
13:35:41 - 25-Jun-25 |
| Sell* | 149 | 247.50p | Automatic Execution |
13:35:40 - 25-Jun-25 |
| Sell* | 901 | 248.7475p | Ordinary |
13:25:56 - 25-Jun-25 |
| Sell* | 2,008 | 248.75p | Ordinary |
12:47:31 - 25-Jun-25 |
| Buy* | 150 | 250.14p | Ordinary |
10:32:57 - 25-Jun-25 |
| Sell* | 15 | 246.50p | SI Trade |
09:51:43 - 25-Jun-25 |
| Sell* | 4 | 246.50p | SI Trade |
09:50:25 - 25-Jun-25 |
| Buy* | 1 | 253.00p | SI Trade |
09:47:53 - 25-Jun-25 |
| Buy* | 2,000 | 250.70p | Ordinary |
09:33:51 - 25-Jun-25 |
| Buy* | 78 | 253.50p | SI Trade |
09:14:30 - 25-Jun-25 |
| Unknown* | 0 | 248.00p | SI Trade |
09:13:52 - 25-Jun-25 |
| Buy* | 788 | 253.50p | SI Trade |
09:10:10 - 25-Jun-25 |
| Unknown* | 0 | 247.50p | SI Trade |
08:56:38 - 25-Jun-25 |
| Unknown* | 0 | 253.50p | SI Trade |
08:36:19 - 25-Jun-25 |
| Buy* | 162 | 249.50p | Automatic Execution |
08:32:18 - 25-Jun-25 |
| Unknown* | 0 | 253.50p | SI Trade |
08:29:47 - 25-Jun-25 |
| Buy* | 2 | 253.50p | SI Trade |
08:28:54 - 25-Jun-25 |
| Buy* | 155 | 250.00p | Ordinary |
08:17:17 - 25-Jun-25 |
| Buy* | 764 | 248.00p | Automatic Execution |
08:16:32 - 25-Jun-25 |
| Buy* | 1,400 | 247.50p | SI Trade |
08:01:57 - 25-Jun-25 |
| Unknown* | 0 | 247.50p | SI Trade |
08:00:43 - 25-Jun-25 |
| Unknown* | 0 | 247.50p | SI Trade |
08:00:43 - 25-Jun-25 |
| Unknown* | 17 | 243.50p | OTC Trade |
08:00:18 - 25-Jun-25 |
| Sell* | 18 | 243.50p | Uncrossing Trade |
08:00:18 - 25-Jun-25 |
| Buy* | 6,908 | 248.00p | Suspected BUY Trade |
16:35:25 - 24-Jun-25 |
| Sell* | 5,000 | 245.3895p | Ordinary |
16:29:39 - 24-Jun-25 |
| Sell* | 5,000 | 247.50p | Ordinary |
16:29:25 - 24-Jun-25 |
| Sell* | 5 | 247.50p | Automatic Execution |
16:28:03 - 24-Jun-25 |
| Buy* | 844 | 249.50p | Automatic Execution |
16:27:08 - 24-Jun-25 |
| Sell* | 6,000 | 248.305p | Ordinary |
16:26:53 - 24-Jun-25 |
| Buy* | 590 | 249.50p | Automatic Execution |
16:26:46 - 24-Jun-25 |
| Buy* | 630 | 249.50p | Automatic Execution |
16:25:32 - 24-Jun-25 |
| Sell* | 6,000 | 248.305p | Ordinary |
16:24:32 - 24-Jun-25 |
| Buy* | 630 | 249.50p | Automatic Execution |
16:24:21 - 24-Jun-25 |
| Unknown* | 0 | 247.50p | SI Trade |
16:23:11 - 24-Jun-25 |
| Buy* | 534 | 252.50p | Automatic Execution |
16:22:36 - 24-Jun-25 |
| Buy* | 71 | 247.00p | Automatic Execution |
16:20:50 - 24-Jun-25 |
| Buy* | 73 | 247.50p | Automatic Execution |
16:16:39 - 24-Jun-25 |
| Unknown* | 852 | 246.00p | OTC Trade |
16:16:21 - 24-Jun-25 |
| Sell* | 852 | 246.00p | Ordinary |
16:16:21 - 24-Jun-25 |
| Sell* | 852 | 246.00p | Automatic Execution |
16:16:21 - 24-Jun-25 |
| Sell* | 205 | 247.00p | Automatic Execution |
16:16:18 - 24-Jun-25 |
| Buy* | 86 | 249.00p | Automatic Execution |
16:16:18 - 24-Jun-25 |
| Buy* | 1,919 | 247.00p | Automatic Execution |
16:10:01 - 24-Jun-25 |
| Buy* | 917 | 246.00p | Automatic Execution |
16:10:01 - 24-Jun-25 |
| Buy* | 660 | 245.50p | Automatic Execution |
16:10:01 - 24-Jun-25 |
| Buy* | 1,478 | 243.50p | Automatic Execution |
16:10:01 - 24-Jun-25 |
| Buy* | 2,000 | 243.50p | Automatic Execution |
16:10:01 - 24-Jun-25 |
| Buy* | 145 | 243.00p | Automatic Execution |
16:10:01 - 24-Jun-25 |
| Buy* | 1,324 | 242.50p | Automatic Execution |
16:10:01 - 24-Jun-25 |
| Buy* | 103 | 242.00p | Automatic Execution |
16:10:01 - 24-Jun-25 |
| Buy* | 570 | 241.50p | Automatic Execution |
16:10:01 - 24-Jun-25 |
| Unknown* | 27 | 242.00p | OTC Trade |
16:05:03 - 24-Jun-25 |
| Unknown* | 175 | 242.50p | OTC Trade |
16:04:43 - 24-Jun-25 |
| Unknown* | 0 | 242.50p | SI Trade |
16:04:43 - 24-Jun-25 |
| Buy* | 176 | 242.50p | Automatic Execution |
16:04:43 - 24-Jun-25 |
| Buy* | 1,996 | 242.50p | Ordinary |
15:57:16 - 24-Jun-25 |
| Sell* | 1,695 | 241.305p | Ordinary |
15:37:48 - 24-Jun-25 |
| Sell* | 5,406 | 241.305p | Ordinary |
15:32:22 - 24-Jun-25 |
| Sell* | 199 | 240.50p | Automatic Execution |
15:23:25 - 24-Jun-25 |
| Sell* | 50 | 240.50p | Automatic Execution |
15:15:56 - 24-Jun-25 |
| Sell* | 47 | 240.50p | Automatic Execution |
15:14:01 - 24-Jun-25 |
| Unknown* | 0 | 242.50p | SI Trade |
15:07:18 - 24-Jun-25 |
| Buy* | 1,035 | 242.00p | Automatic Execution |
14:35:40 - 24-Jun-25 |
| Sell* | 217 | 240.50p | SI Trade |
14:35:30 - 24-Jun-25 |
| Buy* | 200 | 239.50p | Automatic Execution |
14:35:30 - 24-Jun-25 |
| Sell* | 792 | 237.00p | Automatic Execution |
14:05:21 - 24-Jun-25 |
| Sell* | 3,000 | 237.805p | Ordinary |
13:38:38 - 24-Jun-25 |
| Buy* | 1,415 | 239.497p | Ordinary |
13:25:14 - 24-Jun-25 |
| Buy* | 208 | 236.00p | Automatic Execution |
13:09:07 - 24-Jun-25 |
| Buy* | 3,683 | 235.50p | Automatic Execution |
13:09:07 - 24-Jun-25 |
| Buy* | 1,110 | 235.50p | Automatic Execution |
13:09:07 - 24-Jun-25 |
| Buy* | 3,000 | 236.50p | Automatic Execution |
13:09:07 - 24-Jun-25 |
| Buy* | 1,610 | 236.00p | Automatic Execution |
13:09:07 - 24-Jun-25 |
| Buy* | 30 | 236.00p | Automatic Execution |
13:09:07 - 24-Jun-25 |
| Buy* | 3,000 | 235.4993p | Ordinary |
13:07:59 - 24-Jun-25 |
| Sell* | 718 | 235.50p | Automatic Execution |
12:35:32 - 24-Jun-25 |
| Sell* | 672 | 235.50p | Automatic Execution |
12:35:32 - 24-Jun-25 |
| Buy* | 185 | 236.00p | SI Trade |
12:35:18 - 24-Jun-25 |
| Buy* | 1,000 | 236.00p | Automatic Execution |
12:35:18 - 24-Jun-25 |
| Buy* | 1,300 | 236.00p | Automatic Execution |
12:35:18 - 24-Jun-25 |
| Buy* | 14 | 236.00p | SI Trade |
12:35:13 - 24-Jun-25 |
| Buy* | 1,000 | 236.00p | Automatic Execution |
12:35:13 - 24-Jun-25 |
| Sell* | 817 | 237.00p | Automatic Execution |
12:35:06 - 24-Jun-25 |
| Sell* | 2,002 | 237.50p | Automatic Execution |
12:34:59 - 24-Jun-25 |
| Sell* | 3,340 | 237.50p | Automatic Execution |
12:34:59 - 24-Jun-25 |
| Sell* | 730 | 237.50p | Automatic Execution |
12:34:59 - 24-Jun-25 |
| Sell* | 739 | 238.50p | Automatic Execution |
12:34:54 - 24-Jun-25 |
| Buy* | 25 | 240.00p | SI Trade |
12:34:46 - 24-Jun-25 |
| Sell* | 2,619 | 239.00p | Automatic Execution |
12:34:46 - 24-Jun-25 |
| Sell* | 320 | 240.00p | Automatic Execution |
12:34:46 - 24-Jun-25 |
| Unknown* | 46,483 | 234.24p | Negotiated Trade |
12:34:26 - 24-Jun-25 |
| Sell* | 3,288 | 240.20p | Ordinary |
12:25:12 - 24-Jun-25 |
| Buy* | 125 | 242.00p | SI Trade |
12:18:13 - 24-Jun-25 |
| Sell* | 153 | 240.50p | Automatic Execution |
12:18:13 - 24-Jun-25 |
| Sell* | 727 | 240.50p | Automatic Execution |
12:18:13 - 24-Jun-25 |
| Sell* | 144 | 240.50p | Automatic Execution |
12:18:13 - 24-Jun-25 |
| Sell* | 697 | 240.50p | Automatic Execution |
12:18:13 - 24-Jun-25 |
| Sell* | 255 | 241.00p | Automatic Execution |
12:18:13 - 24-Jun-25 |
| Sell* | 641 | 242.00p | Automatic Execution |
12:18:12 - 24-Jun-25 |
| Buy* | 4,359 | 242.00p | Automatic Execution |
12:18:12 - 24-Jun-25 |
| Sell* | 986 | 242.00p | Automatic Execution |
12:18:12 - 24-Jun-25 |
| Sell* | 629 | 242.00p | Automatic Execution |
12:18:12 - 24-Jun-25 |
| Buy* | 30 | 242.50p | Automatic Execution |
12:00:01 - 24-Jun-25 |
| Buy* | 3,324 | 242.4495p | Ordinary |
10:44:44 - 24-Jun-25 |
| Buy* | 8,329 | 242.50p | Suspected BUY Trade |
10:32:59 - 24-Jun-25 |
| Sell* | 800 | 242.00p | Automatic Execution |
10:29:46 - 24-Jun-25 |
| Sell* | 605 | 242.00p | Automatic Execution |
10:26:17 - 24-Jun-25 |
| Sell* | 628 | 242.00p | Automatic Execution |
10:25:17 - 24-Jun-25 |
| Sell* | 468 | 242.00p | Automatic Execution |
09:57:17 - 24-Jun-25 |
| Sell* | 620 | 242.00p | Automatic Execution |
09:57:17 - 24-Jun-25 |
| Sell* | 1,250 | 242.00p | Automatic Execution |
09:57:17 - 24-Jun-25 |
| Sell* | 843 | 242.10p | Ordinary |
09:38:37 - 24-Jun-25 |
| Buy* | 4,116 | 242.8995p | Ordinary |
09:37:38 - 24-Jun-25 |
| Sell* | 881 | 242.50p | Automatic Execution |
09:12:55 - 24-Jun-25 |
| Buy* | 2 | 243.00p | Automatic Execution |
09:12:55 - 24-Jun-25 |
| Buy* | 1 | 243.00p | Automatic Execution |
09:12:55 - 24-Jun-25 |
| Buy* | 31 | 243.00p | Automatic Execution |
09:12:55 - 24-Jun-25 |
| Sell* | 510 | 243.00p | Automatic Execution |
09:12:55 - 24-Jun-25 |
| Sell* | 692 | 243.50p | Automatic Execution |
09:12:55 - 24-Jun-25 |
| Buy* | 406 | 245.7488p | Ordinary |
08:56:52 - 24-Jun-25 |
| Sell* | 119 | 243.00p | Automatic Execution |
08:40:28 - 24-Jun-25 |
| Sell* | 881 | 243.00p | Automatic Execution |
08:40:28 - 24-Jun-25 |
| Buy* | 868 | 245.697p | Ordinary |
08:36:51 - 24-Jun-25 |
| Sell* | 10,000 | 243.303p | Ordinary |
08:35:16 - 24-Jun-25 |
| Unknown* | 0 | 246.00p | SI Trade |
08:28:35 - 24-Jun-25 |
| Buy* | 1,019 | 244.7266p | Ordinary |
08:25:03 - 24-Jun-25 |
| Unknown* | 0 | 246.00p | SI Trade |
08:24:51 - 24-Jun-25 |
| Sell* | 1,022 | 242.40p | Ordinary |
08:21:31 - 24-Jun-25 |
| Buy* | 3,955 | 242.00p | Automatic Execution |
08:19:39 - 24-Jun-25 |
| Buy* | 35 | 242.00p | Automatic Execution |
08:19:39 - 24-Jun-25 |
| Buy* | 991 | 239.00p | Automatic Execution |
08:19:31 - 24-Jun-25 |
| Unknown* | 9 | 239.00p | OTC Trade |
08:19:03 - 24-Jun-25 |
| Unknown* | 9 | 239.00p | OTC Trade |
08:19:03 - 24-Jun-25 |
| Buy* | 9 | 239.00p | Automatic Execution |
08:19:03 - 24-Jun-25 |
| Buy* | 145 | 238.455p | Suspected BUY Trade |
08:19:03 - 24-Jun-25 |
| Buy* | 24,954 | 242.398p | Suspected BUY Trade |
08:18:36 - 24-Jun-25 |
| Sell* | 314 | 240.00p | Automatic Execution |
08:15:20 - 24-Jun-25 |
| Sell* | 50 | 240.00p | SI Trade |
08:11:47 - 24-Jun-25 |
| Unknown* | 0 | 244.00p | SI Trade |
08:09:33 - 24-Jun-25 |
| Sell* | 1,550 | 240.45p | Ordinary |
08:09:04 - 24-Jun-25 |
| Sell* | 8,794 | 240.95p | Ordinary |
08:03:02 - 24-Jun-25 |
| Sell* | 598 | 240.95p | Ordinary |
08:02:32 - 24-Jun-25 |
| Buy* | 1,437 | 243.50p | SI Trade |
08:01:53 - 24-Jun-25 |
| Buy* | 1,553 | 242.50p | SI Trade |
08:01:52 - 24-Jun-25 |
| Buy* | 108 | 243.00p | Automatic Execution |
08:01:52 - 24-Jun-25 |
| Buy* | 889 | 242.50p | Automatic Execution |
08:01:52 - 24-Jun-25 |
| Buy* | 556 | 242.50p | Automatic Execution |
08:01:52 - 24-Jun-25 |
| Buy* | 197 | 242.50p | SI Trade |
08:01:42 - 24-Jun-25 |
| Buy* | 723 | 242.50p | Automatic Execution |
08:01:42 - 24-Jun-25 |
| Sell* | 721 | 242.50p | Automatic Execution |
08:01:42 - 24-Jun-25 |
| Sell* | 769 | 245.00p | Automatic Execution |
08:01:38 - 24-Jun-25 |
| Buy* | 197 | 242.50p | SI Trade |
08:01:38 - 24-Jun-25 |
| Buy* | 611 | 245.00p | SI Trade |
08:01:38 - 24-Jun-25 |
| Buy* | 8 | 245.00p | SI Trade |
08:01:38 - 24-Jun-25 |
| Buy* | 4 | 245.00p | SI Trade |
08:01:38 - 24-Jun-25 |
| Unknown* | 0 | 245.00p | SI Trade |
08:01:38 - 24-Jun-25 |
| Unknown* | 0 | 245.00p | SI Trade |
08:01:38 - 24-Jun-25 |
| Buy* | 24 | 245.00p | SI Trade |
08:01:38 - 24-Jun-25 |
| Unknown* | 0 | 245.00p | SI Trade |
08:01:38 - 24-Jun-25 |
| Sell* | 721 | 245.00p | Automatic Execution |
08:01:38 - 24-Jun-25 |
| Sell* | 1,500 | 245.00p | Ordinary |
08:01:32 - 24-Jun-25 |
| Sell* | 7,000 | 242.5745p | Negotiated Trade |
08:01:23 - 24-Jun-25 |
| Unknown* | 4 | 245.00p | OTC Trade |
08:00:52 - 24-Jun-25 |
| Unknown* | 4 | 245.00p | OTC Trade |
08:00:52 - 24-Jun-25 |
| Sell* | 5,000 | 245.80p | Ordinary |
08:00:48 - 24-Jun-25 |
| Sell* | 4,500 | 245.80p | Ordinary |
08:00:35 - 24-Jun-25 |
| Sell* | 1,285 | 245.80p | Ordinary |
08:00:33 - 24-Jun-25 |
| Sell* | 1,000 | 245.80p | Ordinary |
08:00:26 - 24-Jun-25 |