| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3 | 286.50p | SI Trade |
13:19:32 - 27-Jun-25 |
| Buy* | 16 | 286.50p | SI Trade |
13:19:32 - 27-Jun-25 |
| Buy* | 314 | 286.50p | Automatic Execution |
13:19:32 - 27-Jun-25 |
| Sell* | 48 | 285.83p | Ordinary |
13:05:46 - 27-Jun-25 |
| Sell* | 2,000 | 285.999p | Ordinary |
12:39:59 - 27-Jun-25 |
| Sell* | 73,130 | 285.50p | Negotiated Trade |
12:27:12 - 27-Jun-25 |
| Unknown* | 1,250 | 286.00p | Ordinary |
12:25:32 - 27-Jun-25 |
| Unknown* | 3,701 | 286.00p | Ordinary |
12:20:17 - 27-Jun-25 |
| Unknown* | 6,600 | 286.00p | Ordinary |
12:18:45 - 27-Jun-25 |
| Sell* | 6,600 | 285.83p | Ordinary |
12:18:36 - 27-Jun-25 |
| Sell* | 9,696 | 285.83p | Ordinary |
11:55:42 - 27-Jun-25 |
| Sell* | 15,000 | 285.75p | Ordinary |
11:43:23 - 27-Jun-25 |
| Sell* | 7,000 | 285.831p | Ordinary |
11:22:25 - 27-Jun-25 |
| Buy* | 10,481 | 286.1222p | Ordinary |
11:18:30 - 27-Jun-25 |
| Sell* | 100,000 | 285.50p | Negotiated Trade |
11:15:39 - 27-Jun-25 |
| Sell* | 8,000 | 285.83p | Ordinary |
10:56:44 - 27-Jun-25 |
| Buy* | 200 | 286.1232p | Ordinary |
10:53:39 - 27-Jun-25 |
| Sell* | 2,500 | 285.83p | Ordinary |
10:51:41 - 27-Jun-25 |
| Buy* | 1,100 | 286.1232p | Ordinary |
10:43:03 - 27-Jun-25 |
| Sell* | 118 | 285.83p | Ordinary |
10:41:37 - 27-Jun-25 |
| Sell* | 17,174 | 285.83p | Ordinary |
10:34:04 - 27-Jun-25 |
| Sell* | 1,840 | 285.8672p | Ordinary |
10:28:29 - 27-Jun-25 |
| Buy* | 4,000 | 286.1242p | Ordinary |
10:21:17 - 27-Jun-25 |
| Buy* | 8 | 286.50p | Automatic Execution |
10:15:00 - 27-Jun-25 |
| Buy* | 3,600 | 286.1187p | Ordinary |
10:14:56 - 27-Jun-25 |
| Buy* | 8 | 286.50p | Automatic Execution |
10:14:06 - 27-Jun-25 |
| Buy* | 1,948 | 286.4193p | Ordinary |
10:09:15 - 27-Jun-25 |
| Sell* | 15,500 | 286.00p | Ordinary |
10:03:58 - 27-Jun-25 |
| Sell* | 629 | 286.0535p | Ordinary |
09:56:39 - 27-Jun-25 |
| Buy* | 3,170 | 286.415p | Suspected BUY Trade |
09:46:14 - 27-Jun-25 |
| Buy* | 3,000 | 286.493p | Suspected BUY Trade |
09:20:35 - 27-Jun-25 |
| Buy* | 3,500 | 286.6026p | Ordinary |
09:19:41 - 27-Jun-25 |
| Buy* | 450 | 286.5974p | Ordinary |
09:15:36 - 27-Jun-25 |
| Unknown* | 0 | 287.00p | SI Trade |
09:14:47 - 27-Jun-25 |
| Sell* | 1 | 285.50p | SI Trade |
09:14:47 - 27-Jun-25 |
| Buy* | 10 | 287.00p | SI Trade |
09:14:47 - 27-Jun-25 |
| Buy* | 13,625 | 286.481p | Ordinary |
09:06:43 - 27-Jun-25 |
| Buy* | 750 | 286.479p | Suspected BUY Trade |
09:06:22 - 27-Jun-25 |
| Buy* | 504 | 286.5988p | Ordinary |
09:01:02 - 27-Jun-25 |
| Buy* | 900 | 286.75p | Ordinary |
08:50:44 - 27-Jun-25 |
| Buy* | 4,000 | 286.6085p | Ordinary |
08:50:15 - 27-Jun-25 |
| Buy* | 4,000 | 286.80p | Ordinary |
08:07:36 - 27-Jun-25 |
| Buy* | 533 | 287.00p | Automatic Execution |
08:06:08 - 27-Jun-25 |
| Buy* | 2,900 | 286.7472p | Ordinary |
08:00:44 - 27-Jun-25 |
| Buy* | 75 | 286.7472p | Ordinary |
08:00:32 - 27-Jun-25 |
| Sell* | 12,782 | 287.00p | Uncrossing Trade |
16:35:29 - 26-Jun-25 |
| Buy* | 2,300 | 286.4766p | Ordinary |
16:26:10 - 26-Jun-25 |
| Buy* | 2,694 | 286.2688p | Ordinary |
16:18:55 - 26-Jun-25 |
| Buy* | 7,312 | 286.258p | Ordinary |
16:15:31 - 26-Jun-25 |
| Buy* | 9,320 | 286.2538p | Ordinary |
16:02:37 - 26-Jun-25 |
| Buy* | 802 | 286.4766p | Ordinary |
15:59:52 - 26-Jun-25 |
| Buy* | 1,750 | 286.25p | Ordinary |
15:47:28 - 26-Jun-25 |
| Buy* | 2,105 | 285.6198p | Ordinary |
15:31:41 - 26-Jun-25 |
| Buy* | 26 | 286.00p | Automatic Execution |
15:27:35 - 26-Jun-25 |
| Buy* | 26 | 287.00p | Automatic Execution |
15:16:07 - 26-Jun-25 |
| Buy* | 2,250 | 286.4786p | Ordinary |
15:15:27 - 26-Jun-25 |
| Buy* | 1 | 286.6437p | Ordinary |
15:13:50 - 26-Jun-25 |
| Buy* | 20,905 | 286.50p | Ordinary |
15:09:43 - 26-Jun-25 |
| Buy* | 1,165 | 286.2304p | Ordinary |
15:06:28 - 26-Jun-25 |
| Buy* | 2,100 | 286.2188p | Ordinary |
15:04:14 - 26-Jun-25 |
| Buy* | 26 | 287.00p | Automatic Execution |
15:03:30 - 26-Jun-25 |
| Buy* | 1,000 | 286.50p | Ordinary |
14:51:06 - 26-Jun-25 |
| Buy* | 26 | 287.00p | Automatic Execution |
14:48:24 - 26-Jun-25 |
| Sell* | 19 | 285.00p | SI Trade |
14:26:09 - 26-Jun-25 |
| Buy* | 2,056 | 286.50p | Ordinary |
14:18:40 - 26-Jun-25 |
| Buy* | 3 | 286.2068p | Ordinary |
14:18:40 - 26-Jun-25 |
| Buy* | 296 | 287.00p | Automatic Execution |
14:14:44 - 26-Jun-25 |
| Buy* | 26 | 286.50p | Automatic Execution |
14:09:32 - 26-Jun-25 |
| Buy* | 1 | 287.00p | SI Trade |
13:37:37 - 26-Jun-25 |
| Buy* | 6,400 | 285.675p | Ordinary |
13:31:37 - 26-Jun-25 |
| Buy* | 13,000 | 285.675p | Ordinary |
13:31:31 - 26-Jun-25 |
| Buy* | 6,000 | 285.50p | Ordinary |
13:29:50 - 26-Jun-25 |
| Buy* | 2,400 | 285.50p | Automatic Execution |
13:29:31 - 26-Jun-25 |
| Buy* | 1,135 | 286.00p | Automatic Execution |
13:29:31 - 26-Jun-25 |
| Buy* | 1,191 | 286.00p | Automatic Execution |
13:29:31 - 26-Jun-25 |
| Buy* | 191 | 285.50p | Automatic Execution |
13:28:12 - 26-Jun-25 |
| Buy* | 18 | 285.50p | Automatic Execution |
13:28:12 - 26-Jun-25 |
| Buy* | 1,500 | 285.50p | Automatic Execution |
13:28:12 - 26-Jun-25 |
| Buy* | 1,000 | 285.3539p | Ordinary |
13:11:10 - 26-Jun-25 |
| Buy* | 900 | 285.34p | Ordinary |
12:55:57 - 26-Jun-25 |
| Unknown* | 750 | 284.01p | OTC Trade |
12:52:10 - 26-Jun-25 |
| Buy* | 19 | 285.76p | Ordinary |
12:43:20 - 26-Jun-25 |
| Buy* | 171 | 285.65p | Ordinary |
12:32:48 - 26-Jun-25 |
| Buy* | 5 | 286.00p | Automatic Execution |
12:29:54 - 26-Jun-25 |
| Buy* | 237 | 285.3217p | Ordinary |
12:25:21 - 26-Jun-25 |
| Buy* | 3,200 | 285.311p | Ordinary |
12:17:52 - 26-Jun-25 |
| Buy* | 4,000 | 285.3026p | Ordinary |
11:29:30 - 26-Jun-25 |
| Buy* | 304 | 286.00p | Automatic Execution |
11:23:38 - 26-Jun-25 |
| Buy* | 26,685 | 285.05p | Ordinary |
11:16:31 - 26-Jun-25 |
| Buy* | 3,829 | 285.6695p | Ordinary |
11:08:23 - 26-Jun-25 |
| Buy* | 2,361 | 285.6758p | Ordinary |
11:04:39 - 26-Jun-25 |
| Buy* | 1,640 | 285.6865p | Ordinary |
10:54:41 - 26-Jun-25 |
| Buy* | 1,640 | 285.30p | Ordinary |
10:54:33 - 26-Jun-25 |
| Buy* | 1,748 | 285.6904p | Ordinary |
10:51:11 - 26-Jun-25 |
| Buy* | 20,000 | 286.00p | Ordinary |
10:50:22 - 26-Jun-25 |
| Buy* | 880 | 285.6946p | Ordinary |
10:44:36 - 26-Jun-25 |
| Sell* | 16,427 | 284.00p | Ordinary |
10:15:07 - 26-Jun-25 |
| Buy* | 8,000 | 285.7065p | Ordinary |
09:43:36 - 26-Jun-25 |
| Buy* | 6,996 | 285.8365p | Ordinary |
09:36:27 - 26-Jun-25 |
| Buy* | 2,000 | 285.76p | Ordinary |
09:29:19 - 26-Jun-25 |
| Unknown* | 0 | 284.00p | SI Trade |
09:20:11 - 26-Jun-25 |
| Buy* | 1,440 | 286.1034p | Ordinary |
09:18:08 - 26-Jun-25 |
| Buy* | 2,190 | 286.1205p | Ordinary |
09:18:06 - 26-Jun-25 |
| Buy* | 6,250 | 286.1165p | Ordinary |
09:16:24 - 26-Jun-25 |
| Buy* | 1,746 | 286.1059p | Ordinary |
09:04:47 - 26-Jun-25 |
| Buy* | 1,746 | 286.1059p | Ordinary |
09:04:46 - 26-Jun-25 |
| Buy* | 3 | 286.20p | Ordinary |
08:29:57 - 26-Jun-25 |
| Buy* | 26 | 286.50p | SI Trade |
08:16:16 - 26-Jun-25 |
| Buy* | 134 | 286.127p | Suspected BUY Trade |
08:00:27 - 26-Jun-25 |
| Unknown* | 77,200 | 282.66062p | Negotiated Trade |
16:41:17 - 25-Jun-25 |
| Unknown* | 35,000 | 285.75p | Ordinary |
16:41:17 - 25-Jun-25 |
| Buy* | 19,498 | 286.50p | Suspected BUY Trade |
16:35:11 - 25-Jun-25 |
| Buy* | 29 | 286.50p | Automatic Execution |
16:29:57 - 25-Jun-25 |
| Buy* | 1,767 | 285.7258p | Ordinary |
16:13:44 - 25-Jun-25 |
| Buy* | 1 | 285.88p | Ordinary |
16:10:28 - 25-Jun-25 |
| Sell* | 1 | 285.44p | Ordinary |
15:55:09 - 25-Jun-25 |
| Sell* | 50,000 | 285.00p | Ordinary |
15:53:46 - 25-Jun-25 |
| Buy* | 366 | 285.7258p | Ordinary |
15:49:05 - 25-Jun-25 |
| Buy* | 10,000 | 285.75p | Ordinary |
15:44:04 - 25-Jun-25 |
| Sell* | 129 | 285.00p | Automatic Execution |
15:43:26 - 25-Jun-25 |
| Sell* | 1 | 285.00p | Automatic Execution |
15:43:26 - 25-Jun-25 |
| Sell* | 232 | 285.00p | Automatic Execution |
15:43:26 - 25-Jun-25 |
| Buy* | 1,230 | 285.7248p | Ordinary |
15:38:26 - 25-Jun-25 |
| Buy* | 2,535 | 285.6663p | Ordinary |
15:21:00 - 25-Jun-25 |
| Buy* | 1,223 | 285.7322p | Ordinary |
15:19:25 - 25-Jun-25 |
| Buy* | 2 | 285.666p | Ordinary |
15:11:18 - 25-Jun-25 |
| Sell* | 1,268 | 285.00p | Automatic Execution |
15:07:59 - 25-Jun-25 |
| Buy* | 2,561 | 285.9975p | Ordinary |
14:48:31 - 25-Jun-25 |
| Buy* | 2,000 | 285.9907p | Ordinary |
14:30:18 - 25-Jun-25 |
| Buy* | 1,250 | 285.9887p | Ordinary |
14:18:46 - 25-Jun-25 |
| Buy* | 1,745 | 285.98p | Ordinary |
13:48:12 - 25-Jun-25 |
| Buy* | 884 | 285.9437p | Ordinary |
13:32:34 - 25-Jun-25 |
| Buy* | 500 | 286.1018p | Ordinary |
12:29:15 - 25-Jun-25 |
| Buy* | 558 | 285.9776p | Ordinary |
12:11:46 - 25-Jun-25 |
| Buy* | 1,500 | 285.9876p | Ordinary |
12:03:19 - 25-Jun-25 |
| Buy* | 420 | 285.9403p | Ordinary |
11:47:45 - 25-Jun-25 |
| Buy* | 55 | 285.93p | Ordinary |
11:36:58 - 25-Jun-25 |
| Buy* | 25,000 | 286.00p | Ordinary |
11:26:50 - 25-Jun-25 |
| Buy* | 3,800 | 285.90p | Ordinary |
11:08:40 - 25-Jun-25 |
| Buy* | 1,000 | 286.1188p | Ordinary |
10:54:34 - 25-Jun-25 |
| Buy* | 6,000 | 285.8896p | Ordinary |
10:41:51 - 25-Jun-25 |
| Buy* | 653 | 286.124p | Suspected BUY Trade |
10:38:26 - 25-Jun-25 |
| Buy* | 678 | 285.6741p | Ordinary |
10:11:39 - 25-Jun-25 |
| Buy* | 914 | 286.1206p | Ordinary |
10:11:15 - 25-Jun-25 |
| Buy* | 1,107 | 285.2582p | Ordinary |
10:09:51 - 25-Jun-25 |
| Buy* | 7,490 | 285.2404p | Ordinary |
09:57:46 - 25-Jun-25 |
| Buy* | 500 | 285.2275p | Ordinary |
09:55:10 - 25-Jun-25 |
| Buy* | 2,000 | 285.2157p | Ordinary |
09:52:04 - 25-Jun-25 |
| Buy* | 1,404 | 285.9339p | Ordinary |
09:51:56 - 25-Jun-25 |
| Buy* | 400 | 285.21p | Ordinary |
09:47:54 - 25-Jun-25 |
| Buy* | 1,620 | 285.9339p | Ordinary |
09:45:26 - 25-Jun-25 |
| Unknown* | 62,058 | 285.00p | Negotiated Trade |
09:41:31 - 25-Jun-25 |
| Buy* | 10 | 286.50p | SI Trade |
09:29:58 - 25-Jun-25 |
| Buy* | 1,645 | 285.18p | Ordinary |
08:46:38 - 25-Jun-25 |
| Buy* | 2,500 | 285.9324p | Ordinary |
08:41:54 - 25-Jun-25 |
| Sell* | 3 | 283.50p | SI Trade |
08:10:00 - 25-Jun-25 |
| Unknown* | 0 | 286.50p | SI Trade |
08:10:00 - 25-Jun-25 |
| Sell* | 62 | 283.50p | SI Trade |
08:10:00 - 25-Jun-25 |
| Buy* | 1 | 286.50p | SI Trade |
08:10:00 - 25-Jun-25 |
| Buy* | 6,993 | 285.9612p | Ordinary |
08:06:56 - 25-Jun-25 |
| Buy* | 34,266 | 285.98p | Ordinary |
08:05:18 - 25-Jun-25 |
| Unknown* | 1,911 | 285.00p | Ordinary |
08:01:43 - 25-Jun-25 |
| Sell* | 60,644 | 285.00p | Uncrossing Trade |
16:35:04 - 24-Jun-25 |
| Buy* | 525 | 285.4131p | Ordinary |
16:22:22 - 24-Jun-25 |
| Buy* | 2,500 | 285.3802p | Ordinary |
16:19:13 - 24-Jun-25 |
| Sell* | 1 | 284.55p | Ordinary |
15:55:14 - 24-Jun-25 |
| Sell* | 728 | 284.50p | Automatic Execution |
15:49:11 - 24-Jun-25 |
| Sell* | 226 | 284.50p | Automatic Execution |
15:49:11 - 24-Jun-25 |
| Buy* | 166 | 285.82p | Ordinary |
15:48:00 - 24-Jun-25 |
| Buy* | 1,048 | 285.4255p | Ordinary |
15:32:36 - 24-Jun-25 |
| Buy* | 1,400 | 285.3784p | Ordinary |
15:25:55 - 24-Jun-25 |
| Buy* | 4 | 285.4297p | Ordinary |
15:12:59 - 24-Jun-25 |
| Buy* | 697 | 285.50p | Automatic Execution |
14:59:54 - 24-Jun-25 |
| Unknown* | 7,000 | 285.00p | Ordinary |
14:51:41 - 24-Jun-25 |
| Buy* | 3,503 | 285.4376p | Ordinary |
14:44:21 - 24-Jun-25 |
| Buy* | 1,150 | 285.1323p | Ordinary |
14:37:17 - 24-Jun-25 |
| Buy* | 200 | 285.0835p | Ordinary |
14:31:37 - 24-Jun-25 |
| Buy* | 1,621 | 285.0788p | Ordinary |
14:12:45 - 24-Jun-25 |
| Buy* | 584 | 286.50p | Automatic Execution |
14:12:45 - 24-Jun-25 |
| Buy* | 2,000 | 286.00p | Automatic Execution |
14:12:45 - 24-Jun-25 |
| Buy* | 525 | 285.50p | Automatic Execution |
14:12:45 - 24-Jun-25 |
| Buy* | 770 | 285.50p | Automatic Execution |
14:12:45 - 24-Jun-25 |
| Buy* | 926 | 285.50p | Automatic Execution |
14:12:45 - 24-Jun-25 |
| Buy* | 145 | 285.50p | Automatic Execution |
14:12:45 - 24-Jun-25 |
| Buy* | 5,078 | 284.8665p | Ordinary |
13:56:09 - 24-Jun-25 |
| Buy* | 600 | 284.9564p | Ordinary |
13:53:15 - 24-Jun-25 |
| Buy* | 4,725 | 284.9647p | Ordinary |
13:40:10 - 24-Jun-25 |
| Buy* | 630 | 284.9696p | Ordinary |
13:32:08 - 24-Jun-25 |
| Sell* | 3,352 | 284.00p | Automatic Execution |
13:26:28 - 24-Jun-25 |
| Sell* | 557 | 284.00p | Automatic Execution |
13:26:28 - 24-Jun-25 |
| Sell* | 1,111 | 284.00p | Automatic Execution |
13:26:28 - 24-Jun-25 |
| Buy* | 1,750 | 284.8607p | Ordinary |
13:12:08 - 24-Jun-25 |
| Buy* | 2,185 | 284.9799p | Ordinary |
13:10:58 - 24-Jun-25 |
| Buy* | 1,500 | 284.9834p | Ordinary |
12:59:22 - 24-Jun-25 |
| Buy* | 458 | 284.57p | Ordinary |
12:22:08 - 24-Jun-25 |
| Sell* | 128 | 284.00p | Automatic Execution |
12:11:33 - 24-Jun-25 |
| Sell* | 736 | 284.00p | Automatic Execution |
12:11:33 - 24-Jun-25 |
| Sell* | 375 | 284.00p | Automatic Execution |
12:11:33 - 24-Jun-25 |
| Buy* | 3 | 285.50p | SI Trade |
12:11:12 - 24-Jun-25 |
| Buy* | 18,000 | 285.25p | Ordinary |
11:44:50 - 24-Jun-25 |