| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 249.00p | Uncrossing Trade |
16:35:00 - 23-Jun-25 |
| Buy* | 8,152 | 250.118p | Ordinary |
16:15:33 - 23-Jun-25 |
| Buy* | 1,600 | 249.5595p | Ordinary |
16:03:44 - 23-Jun-25 |
| Buy* | 7,957 | 249.5591p | Ordinary |
15:57:44 - 23-Jun-25 |
| Unknown* | 50,000 | 250.00p | Negotiated Trade |
15:50:24 - 23-Jun-25 |
| Buy* | 4,000 | 249.559p | Ordinary |
15:36:21 - 23-Jun-25 |
| Unknown* | 0 | 249.00p | SI Trade |
15:32:53 - 23-Jun-25 |
| Buy* | 849 | 250.118p | Ordinary |
15:15:11 - 23-Jun-25 |
| Sell* | 188 | 249.00p | Automatic Execution |
14:55:18 - 23-Jun-25 |
| Sell* | 2,398 | 249.7475p | Ordinary |
14:38:58 - 23-Jun-25 |
| Sell* | 1,715 | 249.75p | Ordinary |
14:14:06 - 23-Jun-25 |
| Buy* | 2,320 | 250.118p | Ordinary |
14:07:57 - 23-Jun-25 |
| Unknown* | 68,800 | 250.28p | Negotiated Trade |
13:56:57 - 23-Jun-25 |
| Buy* | 1,120 | 250.116p | Ordinary |
13:29:16 - 23-Jun-25 |
| Sell* | 5,607 | 249.50p | Ordinary |
12:22:56 - 23-Jun-25 |
| Buy* | 1,000 | 250.677p | Ordinary |
12:18:45 - 23-Jun-25 |
| Sell* | 4,209 | 249.375p | Ordinary |
11:46:38 - 23-Jun-25 |
| Sell* | 5 | 249.00p | SI Trade |
11:27:03 - 23-Jun-25 |
| Sell* | 4,015 | 249.25p | Ordinary |
11:07:36 - 23-Jun-25 |
| Sell* | 224 | 249.25p | Ordinary |
11:00:48 - 23-Jun-25 |
| Buy* | 1,191 | 250.118p | Ordinary |
10:58:37 - 23-Jun-25 |
| Buy* | 4,000 | 250.12p | Ordinary |
10:54:39 - 23-Jun-25 |
| Buy* | 721 | 250.154p | Suspected BUY Trade |
10:45:26 - 23-Jun-25 |
| Buy* | 6,000 | 250.118p | Ordinary |
10:36:34 - 23-Jun-25 |
| Buy* | 1,000 | 250.118p | Ordinary |
10:36:09 - 23-Jun-25 |
| Buy* | 229 | 250.118p | Ordinary |
10:04:29 - 23-Jun-25 |
| Sell* | 7,666 | 249.827p | Ordinary |
09:52:07 - 23-Jun-25 |
| Buy* | 1 | 250.68p | Ordinary |
09:37:51 - 23-Jun-25 |
| Sell* | 287 | 249.824p | Negotiated Trade |
09:10:57 - 23-Jun-25 |
| Buy* | 11,767 | 250.68p | Ordinary |
09:07:42 - 23-Jun-25 |
| Buy* | 5,000 | 250.68p | Ordinary |
09:06:04 - 23-Jun-25 |
| Sell* | 2,871 | 249.375p | Ordinary |
09:00:55 - 23-Jun-25 |
| Buy* | 4 | 250.68p | Ordinary |
09:00:28 - 23-Jun-25 |
| Buy* | 1,973 | 251.845p | Ordinary |
08:16:52 - 23-Jun-25 |
| Buy* | 2 | 254.00p | SI Trade |
08:12:46 - 23-Jun-25 |
| Unknown* | 2 | 254.00p | SI Trade |
08:08:46 - 23-Jun-25 |
| Buy* | 102 | 253.40p | Ordinary |
08:02:01 - 23-Jun-25 |
| Buy* | 42 | 253.40p | Ordinary |
08:02:01 - 23-Jun-25 |
| Buy* | 590 | 251.85p | Ordinary |
08:01:47 - 23-Jun-25 |
| Unknown* | 13,424 | 251.00p | Uncrossing Trade |
16:35:04 - 20-Jun-25 |
| Buy* | 1,185 | 252.00p | Automatic Execution |
16:23:16 - 20-Jun-25 |
| Buy* | 1,312 | 252.00p | Automatic Execution |
16:08:56 - 20-Jun-25 |
| Buy* | 1,000 | 250.58p | Ordinary |
15:51:56 - 20-Jun-25 |
| Sell* | 2,268 | 250.00p | Automatic Execution |
15:51:45 - 20-Jun-25 |
| Sell* | 2,256 | 250.00p | Automatic Execution |
15:51:45 - 20-Jun-25 |
| Sell* | 2,263 | 250.00p | Automatic Execution |
15:51:45 - 20-Jun-25 |
| Sell* | 2,205 | 250.00p | Automatic Execution |
15:51:45 - 20-Jun-25 |
| Buy* | 178 | 251.74p | Ordinary |
15:41:44 - 20-Jun-25 |
| Sell* | 4,486 | 250.5955p | Ordinary |
15:25:56 - 20-Jun-25 |
| Sell* | 2,600 | 250.597p | Ordinary |
15:12:04 - 20-Jun-25 |
| Buy* | 5,000 | 251.0418p | Ordinary |
14:55:30 - 20-Jun-25 |
| Buy* | 11 | 252.00p | SI Trade |
14:47:00 - 20-Jun-25 |
| Sell* | 642 | 250.594p | Negotiated Trade |
14:39:52 - 20-Jun-25 |
| Unknown* | 25,000 | 251.00p | Ordinary |
13:48:39 - 20-Jun-25 |
| Sell* | 611 | 249.00p | Automatic Execution |
13:40:13 - 20-Jun-25 |
| Buy* | 1,700 | 251.32p | Ordinary |
13:23:15 - 20-Jun-25 |
| Buy* | 3 | 253.00p | SI Trade |
13:17:06 - 20-Jun-25 |
| Unknown* | 0 | 253.00p | SI Trade |
12:47:25 - 20-Jun-25 |
| Sell* | 11,985 | 250.33333p | Ordinary |
11:11:14 - 20-Jun-25 |
| Sell* | 275 | 250.838p | Negotiated Trade |
11:10:42 - 20-Jun-25 |
| Buy* | 12,406 | 251.938p | Ordinary |
11:09:25 - 20-Jun-25 |
| Sell* | 485 | 249.624p | Ordinary |
10:44:44 - 20-Jun-25 |
| Unknown* | 25,000 | 251.00p | Negotiated Trade |
09:39:46 - 20-Jun-25 |
| Buy* | 2,778 | 251.956p | Ordinary |
09:19:47 - 20-Jun-25 |
| Buy* | 2,374 | 252.70p | Ordinary |
09:14:57 - 20-Jun-25 |
| Buy* | 2 | 254.00p | SI Trade |
08:40:57 - 20-Jun-25 |
| Sell* | 1,400 | 250.00p | Automatic Execution |
08:40:57 - 20-Jun-25 |
| Sell* | 404 | 249.775p | Ordinary |
08:24:26 - 20-Jun-25 |
| Sell* | 700 | 250.00p | Automatic Execution |
08:21:47 - 20-Jun-25 |
| Unknown* | 31,000 | 250.00p | OTC Trade |
17:07:50 - 19-Jun-25 |
| Sell* | 1,178 | 250.00p | Uncrossing Trade |
16:35:14 - 19-Jun-25 |
| Sell* | 1,295 | 250.90p | Ordinary |
16:14:18 - 19-Jun-25 |
| Sell* | 2,758 | 251.00p | Ordinary |
16:14:12 - 19-Jun-25 |
| Buy* | 109 | 253.00p | Automatic Execution |
15:15:47 - 19-Jun-25 |
| Buy* | 271 | 253.00p | Automatic Execution |
15:15:47 - 19-Jun-25 |
| Buy* | 9,832 | 252.86491p | Ordinary |
15:13:36 - 19-Jun-25 |
| Sell* | 1,050 | 250.90p | Ordinary |
15:08:01 - 19-Jun-25 |
| Unknown* | 0 | 253.00p | SI Trade |
14:48:06 - 19-Jun-25 |
| Sell* | 1,598 | 250.90p | Ordinary |
14:29:24 - 19-Jun-25 |
| Sell* | 292 | 250.90p | Ordinary |
14:14:48 - 19-Jun-25 |
| Sell* | 5,000 | 250.9015p | Ordinary |
13:52:03 - 19-Jun-25 |
| Sell* | 3,878 | 249.602p | Ordinary |
12:59:02 - 19-Jun-25 |
| Unknown* | 40,000 | 250.00p | Negotiated Trade |
12:57:25 - 19-Jun-25 |
| Sell* | 3,649 | 249.60p | Ordinary |
12:57:24 - 19-Jun-25 |
| Unknown* | 31,000 | 250.55p | Ordinary |
12:42:08 - 19-Jun-25 |
| Unknown* | 55,000 | 250.00p | Negotiated Trade |
12:41:22 - 19-Jun-25 |
| Unknown* | 25,000 | 250.00p | Ordinary |
12:31:37 - 19-Jun-25 |
| Unknown* | 18,100 | 250.00p | Automatic Execution |
12:31:15 - 19-Jun-25 |
| Buy* | 1,265 | 250.00p | Automatic Execution |
12:31:15 - 19-Jun-25 |
| Buy* | 1,900 | 250.00p | Automatic Execution |
12:31:15 - 19-Jun-25 |
| Buy* | 1,835 | 250.00p | Automatic Execution |
12:31:15 - 19-Jun-25 |
| Sell* | 1,900 | 250.00p | Automatic Execution |
12:31:15 - 19-Jun-25 |
| Unknown* | 0 | 251.00p | SI Trade |
12:29:40 - 19-Jun-25 |
| Sell* | 150 | 249.54p | Ordinary |
12:19:19 - 19-Jun-25 |
| Buy* | 20 | 250.605p | Suspected BUY Trade |
12:19:18 - 19-Jun-25 |
| Unknown* | 10,000 | 250.00p | Ordinary |
12:10:48 - 19-Jun-25 |
| Buy* | 500 | 250.56p | Ordinary |
12:05:05 - 19-Jun-25 |
| Sell* | 5,000 | 250.00p | Automatic Execution |
12:02:11 - 19-Jun-25 |
| Unknown* | 10,000 | 250.00p | Ordinary |
11:55:38 - 19-Jun-25 |
| Unknown* | 10,000 | 250.00p | Ordinary |
11:54:14 - 19-Jun-25 |
| Unknown* | 20,000 | 250.00p | Ordinary |
11:50:53 - 19-Jun-25 |
| Unknown* | 10,000 | 250.00p | Ordinary |
11:50:41 - 19-Jun-25 |
| Unknown* | 10,000 | 250.00p | Ordinary |
11:22:48 - 19-Jun-25 |
| Unknown* | 50,000 | 250.00p | Negotiated Trade |
11:22:22 - 19-Jun-25 |
| Unknown* | 50,000 | 250.00p | Negotiated Trade |
11:19:05 - 19-Jun-25 |
| Unknown* | 40,000 | 250.00p | Negotiated Trade |
11:19:01 - 19-Jun-25 |
| Buy* | 2,059 | 250.98p | Ordinary |
11:10:19 - 19-Jun-25 |
| Sell* | 211 | 249.53p | Ordinary |
10:52:37 - 19-Jun-25 |
| Buy* | 729 | 250.24p | Suspected BUY Trade |
10:52:16 - 19-Jun-25 |
| Buy* | 305 | 250.967p | Ordinary |
09:21:08 - 19-Jun-25 |
| Buy* | 13,855 | 251.298p | Ordinary |
09:18:09 - 19-Jun-25 |
| Buy* | 187 | 250.967p | Ordinary |
09:01:55 - 19-Jun-25 |
| Sell* | 3,608 | 249.00p | Ordinary |
08:47:53 - 19-Jun-25 |
| Sell* | 3,608 | 249.00p | Ordinary |
08:47:31 - 19-Jun-25 |
| Buy* | 3,373 | 251.956p | Ordinary |
08:45:33 - 19-Jun-25 |
| Buy* | 9,999 | 252.50p | Ordinary |
16:56:31 - 18-Jun-25 |
| Buy* | 1,963 | 253.00p | Ordinary |
16:23:11 - 18-Jun-25 |
| Sell* | 24 | 252.736p | Negotiated Trade |
15:59:54 - 18-Jun-25 |
| Sell* | 8,000 | 252.54p | Ordinary |
15:58:14 - 18-Jun-25 |
| Buy* | 2,670 | 253.00p | Ordinary |
15:06:19 - 18-Jun-25 |
| Buy* | 32 | 253.00p | Ordinary |
14:15:36 - 18-Jun-25 |
| Sell* | 1,739 | 252.54p | Ordinary |
14:14:26 - 18-Jun-25 |
| Buy* | 192 | 253.909p | Suspected BUY Trade |
13:59:00 - 18-Jun-25 |
| Buy* | 1,300 | 253.8037p | Ordinary |
12:31:36 - 18-Jun-25 |
| Unknown* | 28,000 | 252.50p | Ordinary |
12:25:11 - 18-Jun-25 |
| Sell* | 160 | 252.522p | Ordinary |
12:15:44 - 18-Jun-25 |
| Buy* | 982 | 253.75p | Ordinary |
11:57:16 - 18-Jun-25 |
| Buy* | 584 | 253.50p | Ordinary |
11:51:25 - 18-Jun-25 |
| Buy* | 80 | 254.00p | Automatic Execution |
11:32:57 - 18-Jun-25 |
| Buy* | 81 | 254.00p | Automatic Execution |
11:32:57 - 18-Jun-25 |
| Sell* | 1,025 | 251.00p | Automatic Execution |
11:32:56 - 18-Jun-25 |
| Sell* | 1,451 | 251.00p | Automatic Execution |
11:32:56 - 18-Jun-25 |
| Buy* | 1,344 | 253.50p | Ordinary |
10:57:44 - 18-Jun-25 |
| Buy* | 1,698 | 254.00p | Ordinary |
10:57:28 - 18-Jun-25 |
| Buy* | 30 | 254.00p | Automatic Execution |
10:48:21 - 18-Jun-25 |
| Unknown* | 28,258 | 252.50p | Ordinary |
10:46:37 - 18-Jun-25 |
| Buy* | 2,000 | 253.217p | Ordinary |
09:53:07 - 18-Jun-25 |
| Sell* | 3,000 | 251.78p | Ordinary |
09:46:17 - 18-Jun-25 |
| Buy* | 783 | 253.22p | Ordinary |
09:01:25 - 18-Jun-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:06:21 - 18-Jun-25 |
| Sell* | 1,809 | 250.00p | Uncrossing Trade |
16:35:26 - 17-Jun-25 |
| Sell* | 6,000 | 249.204p | Ordinary |
16:03:47 - 17-Jun-25 |
| Buy* | 2,280 | 251.5798p | Ordinary |
15:55:39 - 17-Jun-25 |
| Sell* | 112 | 249.90p | Ordinary |
15:31:41 - 17-Jun-25 |
| Buy* | 2,000 | 250.00p | Automatic Execution |
15:28:33 - 17-Jun-25 |
| Buy* | 5,300 | 250.335p | Ordinary |
15:18:01 - 17-Jun-25 |
| Buy* | 4,302 | 249.002p | Ordinary |
15:04:44 - 17-Jun-25 |
| Buy* | 2,066 | 249.7919p | Ordinary |
14:53:25 - 17-Jun-25 |
| Buy* | 3,932 | 249.00p | Ordinary |
14:21:00 - 17-Jun-25 |
| Buy* | 1 | 250.00p | SI Trade |
14:14:14 - 17-Jun-25 |
| Buy* | 2,200 | 249.80p | Ordinary |
13:29:38 - 17-Jun-25 |
| Buy* | 1 | 252.00p | SI Trade |
13:01:40 - 17-Jun-25 |
| Sell* | 18 | 249.049p | Ordinary |
12:58:56 - 17-Jun-25 |
| Unknown* | 45,000 | 249.00p | Negotiated Trade |
12:24:16 - 17-Jun-25 |
| Unknown* | 50,000 | 249.00p | Negotiated Trade |
12:17:57 - 17-Jun-25 |
| Unknown* | 50,000 | 249.00p | Negotiated Trade |
12:16:57 - 17-Jun-25 |
| Sell* | 22 | 248.00p | SI Trade |
11:27:37 - 17-Jun-25 |
| Buy* | 1,000 | 252.00p | Ordinary |
10:01:58 - 17-Jun-25 |
| Buy* | 1,100 | 252.00p | Ordinary |
09:58:36 - 17-Jun-25 |
| Buy* | 5,250 | 251.70p | Ordinary |
09:52:49 - 17-Jun-25 |
| Sell* | 3,980 | 249.75337p | Ordinary |
09:49:20 - 17-Jun-25 |
| Sell* | 2,000 | 249.10p | Ordinary |
09:14:22 - 17-Jun-25 |
| Buy* | 29 | 251.00p | Automatic Execution |
09:12:07 - 17-Jun-25 |
| Buy* | 3,900 | 251.52p | Ordinary |
09:03:11 - 17-Jun-25 |
| Buy* | 591 | 251.60p | Ordinary |
08:49:18 - 17-Jun-25 |
| Sell* | 1,358 | 249.00p | Automatic Execution |
08:36:54 - 17-Jun-25 |
| Sell* | 1,242 | 249.00p | Automatic Execution |
08:36:54 - 17-Jun-25 |
| Buy* | 19 | 252.00p | Ordinary |
08:35:07 - 17-Jun-25 |
| Buy* | 985 | 252.00p | Ordinary |
08:34:53 - 17-Jun-25 |
| Buy* | 9 | 254.00p | SI Trade |
08:00:35 - 17-Jun-25 |
| Sell* | 1,100 | 250.00p | Uncrossing Trade |
16:35:25 - 16-Jun-25 |
| Buy* | 1,000 | 251.761p | Suspected BUY Trade |
16:03:46 - 16-Jun-25 |
| Buy* | 2,590 | 250.88p | Ordinary |
15:15:17 - 16-Jun-25 |
| Sell* | 1,945 | 250.261p | Ordinary |
14:47:51 - 16-Jun-25 |
| Sell* | 150,000 | 250.00p | Negotiated Trade |
14:29:01 - 16-Jun-25 |
| Sell* | 348 | 250.78p | Ordinary |
14:14:08 - 16-Jun-25 |
| Sell* | 250 | 250.00p | Automatic Execution |
14:05:29 - 16-Jun-25 |
| Sell* | 1,944 | 251.131p | Ordinary |
13:46:30 - 16-Jun-25 |
| Buy* | 785 | 251.607p | Ordinary |
12:54:13 - 16-Jun-25 |
| Unknown* | 178 | 252.00p | Ordinary |
12:30:28 - 16-Jun-25 |
| Unknown* | 178 | 252.00p | Ordinary |
12:27:53 - 16-Jun-25 |
| Unknown* | 460 | 252.00p | Ordinary |
11:27:51 - 16-Jun-25 |
| Unknown* | 1,300 | 252.00p | Ordinary |
11:23:39 - 16-Jun-25 |
| Unknown* | 784 | 252.00p | Ordinary |
10:54:03 - 16-Jun-25 |
| Unknown* | 151 | 252.50p | Ordinary |
09:51:27 - 16-Jun-25 |
| Unknown* | 0 | 255.00p | SI Trade |
08:57:27 - 16-Jun-25 |
| Sell* | 677 | 251.885p | Ordinary |
08:45:12 - 16-Jun-25 |
| Sell* | 40 | 251.88p | Negotiated Trade |
08:39:08 - 16-Jun-25 |
| Sell* | 100 | 251.88p | Negotiated Trade |
08:38:42 - 16-Jun-25 |
| Sell* | 40 | 252.045p | Negotiated Trade |
08:31:13 - 16-Jun-25 |
| Unknown* | 0 | 254.00p | SI Trade |
08:05:28 - 16-Jun-25 |
| Buy* | 691 | 253.70p | Ordinary |
08:00:33 - 16-Jun-25 |
| Buy* | 1,780 | 255.00p | Suspected BUY Trade |
08:00:29 - 16-Jun-25 |
| Sell* | 571 | 249.00p | Uncrossing Trade |
16:35:05 - 13-Jun-25 |
| Buy* | 4,800 | 250.90p | Ordinary |
16:26:49 - 13-Jun-25 |
| Buy* | 29 | 251.00p | Automatic Execution |
16:19:40 - 13-Jun-25 |
| Buy* | 20,000 | 250.981p | Ordinary |
15:58:22 - 13-Jun-25 |
| Buy* | 97 | 250.76p | Ordinary |
15:57:43 - 13-Jun-25 |
| Sell* | 42 | 250.00p | Automatic Execution |
15:17:38 - 13-Jun-25 |
| Sell* | 2,002 | 250.24p | Ordinary |
15:03:53 - 13-Jun-25 |