| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2 | 230.00p | SI Trade |
13:15:32 - 01-Jul-25 |
| Buy* | 25 | 245.00p | SI Trade |
13:15:32 - 01-Jul-25 |
| Buy* | 3 | 245.00p | SI Trade |
13:15:32 - 01-Jul-25 |
| Buy* | 7 | 245.00p | SI Trade |
13:15:32 - 01-Jul-25 |
| Sell* | 100 | 231.00p | Ordinary |
12:28:24 - 01-Jul-25 |
| Sell* | 676 | 231.00p | Ordinary |
12:07:44 - 01-Jul-25 |
| Buy* | 418 | 239.00p | Ordinary |
11:14:50 - 01-Jul-25 |
| Buy* | 2,500 | 240.00p | Ordinary |
11:09:53 - 01-Jul-25 |
| Sell* | 269 | 230.75p | Ordinary |
11:09:38 - 01-Jul-25 |
| Sell* | 2,250 | 232.50p | Ordinary |
11:09:37 - 01-Jul-25 |
| Sell* | 6 | 230.00p | SI Trade |
11:09:36 - 01-Jul-25 |
| Buy* | 100 | 250.00p | SI Trade |
11:09:36 - 01-Jul-25 |
| Buy* | 1 | 250.00p | SI Trade |
11:09:36 - 01-Jul-25 |
| Buy* | 10 | 250.00p | SI Trade |
11:09:36 - 01-Jul-25 |
| Buy* | 5 | 250.00p | SI Trade |
11:09:36 - 01-Jul-25 |
| Unknown* | 0 | 230.00p | SI Trade |
11:09:36 - 01-Jul-25 |
| Buy* | 10,204 | 245.00p | Ordinary |
11:05:25 - 01-Jul-25 |
| Buy* | 5,000 | 245.00p | Ordinary |
11:04:10 - 01-Jul-25 |
| Sell* | 939 | 244.00p | Uncrossing Trade |
11:00:12 - 01-Jul-25 |
| Sell* | 10,000 | 240.30p | Ordinary |
10:50:27 - 01-Jul-25 |
| Sell* | 10,000 | 240.00p | Ordinary |
10:50:22 - 01-Jul-25 |
| Sell* | 332 | 240.50p | Ordinary |
10:42:43 - 01-Jul-25 |
| Sell* | 2,500 | 240.06p | Ordinary |
10:29:49 - 01-Jul-25 |
| Buy* | 1 | 250.00p | SI Trade |
09:27:28 - 01-Jul-25 |
| Buy* | 4 | 250.00p | SI Trade |
09:27:28 - 01-Jul-25 |
| Unknown* | 0 | 250.00p | SI Trade |
09:27:28 - 01-Jul-25 |
| Buy* | 10 | 250.00p | SI Trade |
09:27:28 - 01-Jul-25 |
| Unknown* | 0 | 250.00p | SI Trade |
09:27:28 - 01-Jul-25 |
| Buy* | 30 | 250.00p | SI Trade |
09:27:28 - 01-Jul-25 |
| Sell* | 1 | 240.00p | SI Trade |
09:27:28 - 01-Jul-25 |
| Unknown* | 0 | 250.00p | SI Trade |
09:27:28 - 01-Jul-25 |
| Buy* | 2 | 250.00p | SI Trade |
09:27:28 - 01-Jul-25 |
| Buy* | 4 | 250.00p | SI Trade |
09:27:28 - 01-Jul-25 |
| Buy* | 1 | 250.00p | SI Trade |
09:27:28 - 01-Jul-25 |
| Sell* | 1,872 | 240.00p | Ordinary |
08:51:22 - 01-Jul-25 |
| Buy* | 12 | 249.40p | Ordinary |
08:34:08 - 01-Jul-25 |
| Sell* | 278 | 240.50p | Ordinary |
08:10:20 - 01-Jul-25 |
| Sell* | 168 | 240.00p | Ordinary |
15:52:39 - 30-Jun-25 |
| Buy* | 3 | 250.00p | SI Trade |
15:47:28 - 30-Jun-25 |
| Sell* | 20 | 240.00p | SI Trade |
15:47:28 - 30-Jun-25 |
| Sell* | 7 | 240.00p | SI Trade |
15:47:28 - 30-Jun-25 |
| Sell* | 95 | 240.00p | SI Trade |
15:47:28 - 30-Jun-25 |
| Buy* | 10 | 250.00p | SI Trade |
15:47:28 - 30-Jun-25 |
| Sell* | 1,640 | 240.00p | Ordinary |
15:47:22 - 30-Jun-25 |
| Buy* | 79 | 249.00p | Ordinary |
15:29:37 - 30-Jun-25 |
| Buy* | 2,249 | 245.00p | Ordinary |
15:26:37 - 30-Jun-25 |
| Sell* | 1,526 | 243.00p | Ordinary |
15:26:01 - 30-Jun-25 |
| Buy* | 9 | 249.40p | Ordinary |
15:08:10 - 30-Jun-25 |
| Sell* | 4,000 | 240.00p | Ordinary |
14:50:29 - 30-Jun-25 |
| Sell* | 2,000 | 244.00p | Ordinary |
13:42:09 - 30-Jun-25 |
| Sell* | 815 | 244.00p | Ordinary |
13:00:26 - 30-Jun-25 |
| Sell* | 134 | 240.00p | Ordinary |
12:42:31 - 30-Jun-25 |
| Sell* | 1,200 | 244.00p | Ordinary |
12:41:16 - 30-Jun-25 |
| Sell* | 230 | 244.00p | Ordinary |
12:36:11 - 30-Jun-25 |
| Buy* | 1 | 250.00p | SI Trade |
11:46:04 - 30-Jun-25 |
| Unknown* | 0 | 250.00p | SI Trade |
11:46:04 - 30-Jun-25 |
| Buy* | 4 | 250.00p | SI Trade |
11:46:04 - 30-Jun-25 |
| Unknown* | 0 | 250.00p | SI Trade |
11:46:04 - 30-Jun-25 |
| Unknown* | 0 | 250.00p | SI Trade |
11:46:04 - 30-Jun-25 |
| Buy* | 1 | 250.00p | SI Trade |
11:46:04 - 30-Jun-25 |
| Buy* | 5 | 250.00p | SI Trade |
11:46:04 - 30-Jun-25 |
| Sell* | 1 | 240.00p | SI Trade |
11:46:04 - 30-Jun-25 |
| Buy* | 6 | 250.00p | SI Trade |
11:46:04 - 30-Jun-25 |
| Buy* | 6 | 250.00p | SI Trade |
11:46:04 - 30-Jun-25 |
| Buy* | 2 | 250.00p | SI Trade |
11:46:04 - 30-Jun-25 |
| Buy* | 1 | 250.00p | SI Trade |
11:46:04 - 30-Jun-25 |
| Buy* | 1 | 250.00p | SI Trade |
11:46:04 - 30-Jun-25 |
| Buy* | 80 | 250.00p | SI Trade |
11:46:04 - 30-Jun-25 |
| Buy* | 4 | 250.00p | SI Trade |
11:46:04 - 30-Jun-25 |
| Buy* | 9 | 250.00p | SI Trade |
11:46:04 - 30-Jun-25 |
| Buy* | 1 | 250.00p | SI Trade |
11:46:04 - 30-Jun-25 |
| Buy* | 50 | 250.00p | SI Trade |
11:46:04 - 30-Jun-25 |
| Buy* | 9 | 250.00p | SI Trade |
11:46:04 - 30-Jun-25 |
| Buy* | 2 | 250.00p | SI Trade |
11:46:04 - 30-Jun-25 |
| Buy* | 2 | 250.00p | SI Trade |
11:46:04 - 30-Jun-25 |
| Sell* | 3,733 | 240.125p | Ordinary |
11:45:34 - 30-Jun-25 |
| Sell* | 528 | 240.50p | Ordinary |
11:25:04 - 30-Jun-25 |
| Unknown* | -528 | 240.50p | Ordinary Correction |
11:25:04 - 30-Jun-25 |
| Sell* | 528 | 240.50p | Ordinary |
11:25:04 - 30-Jun-25 |
| Sell* | 675 | 240.50p | Ordinary |
10:26:59 - 30-Jun-25 |
| Sell* | 1,101 | 240.50p | Ordinary |
10:18:20 - 30-Jun-25 |
| Buy* | 10 | 249.49p | Ordinary |
08:35:06 - 30-Jun-25 |
| Sell* | 322 | 244.00p | Ordinary |
08:08:30 - 30-Jun-25 |
| Sell* | 859 | 244.00p | Ordinary |
08:01:05 - 30-Jun-25 |
| Buy* | 3,532 | 250.00p | Suspected BUY Trade |
16:23:09 - 27-Jun-25 |
| Sell* | 400 | 240.50p | Ordinary |
16:14:00 - 27-Jun-25 |
| Buy* | 3,532 | 249.50p | Ordinary |
16:11:06 - 27-Jun-25 |
| Sell* | 1,300 | 240.50p | Ordinary |
16:07:07 - 27-Jun-25 |
| Sell* | 1,303 | 240.50p | Ordinary |
16:06:04 - 27-Jun-25 |
| Sell* | 1,500 | 240.50p | Ordinary |
16:03:19 - 27-Jun-25 |
| Buy* | 231 | 245.00p | Suspected BUY Trade |
15:52:20 - 27-Jun-25 |
| Buy* | 231 | 245.00p | Ordinary |
15:51:44 - 27-Jun-25 |
| Buy* | 20 | 249.65p | Ordinary |
15:34:37 - 27-Jun-25 |
| Sell* | 97 | 240.00p | Ordinary |
15:04:34 - 27-Jun-25 |
| Sell* | 1,000 | 244.00p | Ordinary |
14:42:13 - 27-Jun-25 |
| Buy* | 40 | 249.65p | Ordinary |
14:26:55 - 27-Jun-25 |
| Sell* | 1,670 | 241.00p | Negotiated Trade |
13:49:19 - 27-Jun-25 |
| Buy* | 7 | 249.65p | Ordinary |
12:29:15 - 27-Jun-25 |
| Sell* | 70 | 240.00p | Ordinary |
11:21:08 - 27-Jun-25 |
| Sell* | 3,500 | 240.50p | Ordinary |
11:14:39 - 27-Jun-25 |
| Buy* | 1,358 | 247.00p | Suspected BUY Trade |
11:00:27 - 27-Jun-25 |
| Sell* | 241 | 240.00p | Ordinary |
10:12:07 - 27-Jun-25 |
| Sell* | 3,000 | 240.50p | Ordinary |
10:00:52 - 27-Jun-25 |
| Sell* | 200 | 244.00p | Uncrossing Trade |
09:00:14 - 27-Jun-25 |
| Sell* | 60 | 244.00p | Ordinary |
08:58:46 - 27-Jun-25 |
| Sell* | 4 | 240.00p | SI Trade |
08:27:38 - 27-Jun-25 |
| Buy* | 1 | 250.00p | SI Trade |
08:27:38 - 27-Jun-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:27:38 - 27-Jun-25 |
| Sell* | 50 | 240.00p | Uncrossing Trade |
16:35:10 - 26-Jun-25 |
| Sell* | 2,995 | 243.00p | Ordinary |
15:46:02 - 26-Jun-25 |
| Unknown* | -2,995 | 245.00p | Ordinary Correction |
15:46:02 - 26-Jun-25 |
| Buy* | 2,995 | 245.00p | Ordinary |
15:46:02 - 26-Jun-25 |
| Buy* | 20 | 249.65p | Ordinary |
14:16:15 - 26-Jun-25 |
| Sell* | 1,000 | 240.50p | Ordinary |
13:54:24 - 26-Jun-25 |
| Sell* | 4,150 | 240.50p | Ordinary |
12:12:14 - 26-Jun-25 |
| Sell* | 262 | 240.50p | Ordinary |
11:20:09 - 26-Jun-25 |
| Sell* | 1,000 | 240.50p | Ordinary |
11:06:17 - 26-Jun-25 |
| Buy* | 100 | 250.00p | SI Trade |
11:01:54 - 26-Jun-25 |
| Sell* | 1,488 | 242.50p | Negotiated Trade |
11:00:33 - 26-Jun-25 |
| Sell* | 1,488 | 242.50p | Negotiated Trade |
11:00:33 - 26-Jun-25 |
| Sell* | 3,205 | 242.50p | Negotiated Trade |
11:00:33 - 26-Jun-25 |
| Sell* | 399 | 240.00p | Uncrossing Trade |
11:00:24 - 26-Jun-25 |
| Sell* | 2,263 | 241.336p | Ordinary |
10:59:04 - 26-Jun-25 |
| Sell* | 4,306 | 241.336p | Ordinary |
10:20:22 - 26-Jun-25 |
| Buy* | 1 | 245.00p | SI Trade |
08:23:53 - 26-Jun-25 |
| Buy* | 40 | 245.00p | SI Trade |
08:23:53 - 26-Jun-25 |
| Buy* | 40 | 245.00p | SI Trade |
08:23:53 - 26-Jun-25 |
| Buy* | 2 | 245.00p | SI Trade |
08:23:53 - 26-Jun-25 |
| Sell* | 6 | 240.00p | SI Trade |
08:23:53 - 26-Jun-25 |
| Buy* | 25 | 245.00p | SI Trade |
08:23:53 - 26-Jun-25 |
| Sell* | 126 | 240.00p | SI Trade |
08:23:53 - 26-Jun-25 |
| Sell* | 7 | 240.00p | SI Trade |
08:23:53 - 26-Jun-25 |
| Unknown* | 0 | 245.00p | SI Trade |
08:23:53 - 26-Jun-25 |
| Sell* | 12 | 241.25p | Ordinary |
08:08:53 - 26-Jun-25 |
| Sell* | 655 | 241.336p | Ordinary |
08:03:50 - 26-Jun-25 |
| Sell* | 200 | 231.00p | Uncrossing Trade |
08:00:14 - 26-Jun-25 |
| Buy* | 3,230 | 245.00p | Suspected BUY Trade |
16:44:55 - 25-Jun-25 |
| Buy* | 500 | 245.00p | Suspected BUY Trade |
16:35:10 - 25-Jun-25 |
| Sell* | 1 | 241.25p | Ordinary |
16:12:36 - 25-Jun-25 |
| Unknown* | 1,059 | 241.50p | OTC Trade |
16:07:53 - 25-Jun-25 |
| Sell* | 1,059 | 241.50p | Ordinary |
16:07:37 - 25-Jun-25 |
| Sell* | 1,059 | 241.20p | Ordinary |
16:05:59 - 25-Jun-25 |
| Sell* | 1 | 242.25p | Ordinary |
15:40:29 - 25-Jun-25 |
| Sell* | 3,230 | 242.50p | Ordinary |
15:03:17 - 25-Jun-25 |
| Unknown* | 4,000 | 245.00p | OTC Trade |
14:57:48 - 25-Jun-25 |
| Buy* | 4,000 | 245.00p | Ordinary |
14:57:48 - 25-Jun-25 |
| Sell* | 3,777 | 241.10p | Ordinary |
14:57:02 - 25-Jun-25 |
| Sell* | 25,000 | 242.363p | Negotiated Trade |
14:27:56 - 25-Jun-25 |
| Sell* | 6,000 | 242.00p | Ordinary |
14:07:08 - 25-Jun-25 |
| Unknown* | 4,000 | 245.00p | OTC Trade |
13:53:36 - 25-Jun-25 |
| Buy* | 4,000 | 245.00p | Ordinary |
13:53:36 - 25-Jun-25 |
| Sell* | 183 | 241.00p | Ordinary |
13:46:19 - 25-Jun-25 |
| Buy* | 814 | 244.00p | Ordinary |
12:06:08 - 25-Jun-25 |
| Buy* | 1 | 244.825p | Ordinary |
12:00:26 - 25-Jun-25 |
| Sell* | 700 | 241.00p | Ordinary |
11:49:00 - 25-Jun-25 |
| Sell* | 908 | 240.71p | Ordinary |
11:08:35 - 25-Jun-25 |
| Buy* | 1 | 245.00p | SI Trade |
10:51:01 - 25-Jun-25 |
| Buy* | 4 | 245.00p | SI Trade |
10:51:01 - 25-Jun-25 |
| Buy* | 20 | 245.00p | SI Trade |
10:51:01 - 25-Jun-25 |
| Sell* | 2 | 240.00p | SI Trade |
10:51:01 - 25-Jun-25 |
| Buy* | 40 | 245.00p | SI Trade |
10:51:01 - 25-Jun-25 |
| Buy* | 24 | 245.00p | SI Trade |
10:51:01 - 25-Jun-25 |
| Buy* | 16 | 245.00p | SI Trade |
10:51:01 - 25-Jun-25 |
| Buy* | 40 | 245.00p | SI Trade |
10:51:01 - 25-Jun-25 |
| Buy* | 1 | 245.00p | SI Trade |
10:51:01 - 25-Jun-25 |
| Buy* | 4 | 245.00p | SI Trade |
10:51:01 - 25-Jun-25 |
| Buy* | 14 | 245.00p | SI Trade |
10:51:01 - 25-Jun-25 |
| Buy* | 7 | 245.00p | SI Trade |
10:51:01 - 25-Jun-25 |
| Sell* | 16 | 240.00p | SI Trade |
10:51:01 - 25-Jun-25 |
| Unknown* | 24,793 | 242.00p | Negotiated Trade |
10:37:04 - 25-Jun-25 |
| Sell* | 59,500 | 240.00p | Negotiated Trade |
10:34:36 - 25-Jun-25 |
| Sell* | 125 | 240.00p | Uncrossing Trade |
09:00:18 - 25-Jun-25 |
| Sell* | 1,653 | 240.71p | Ordinary |
08:41:47 - 25-Jun-25 |
| Sell* | 428 | 242.00p | Ordinary |
08:06:45 - 25-Jun-25 |
| Buy* | 403 | 245.00p | Ordinary |
08:03:11 - 25-Jun-25 |
| Sell* | 200 | 240.00p | Uncrossing Trade |
08:00:21 - 25-Jun-25 |
| Buy* | 200 | 247.00p | Suspected BUY Trade |
16:35:16 - 24-Jun-25 |
| Unknown* | 4,300 | 244.00p | Ordinary |
14:59:21 - 24-Jun-25 |
| Unknown* | -4,300 | 244.00p | Ordinary Correction |
14:59:21 - 24-Jun-25 |
| Buy* | 4,300 | 244.00p | Ordinary |
14:59:21 - 24-Jun-25 |
| Sell* | 183 | 240.55p | Ordinary |
14:40:14 - 24-Jun-25 |
| Buy* | 200 | 245.00p | Suspected BUY Trade |
14:00:12 - 24-Jun-25 |
| Buy* | 13 | 244.00p | Ordinary |
13:45:23 - 24-Jun-25 |
| Sell* | 10 | 240.01p | Ordinary |
13:35:37 - 24-Jun-25 |
| Sell* | 300 | 240.71p | Ordinary |
13:27:38 - 24-Jun-25 |
| Unknown* | 4,000 | 245.00p | OTC Trade |
13:00:59 - 24-Jun-25 |
| Buy* | 4,000 | 245.00p | Ordinary |
13:00:59 - 24-Jun-25 |
| Buy* | 10,000 | 245.00p | Suspected BUY Trade |
12:14:49 - 24-Jun-25 |
| Sell* | 300 | 240.55p | Ordinary |
12:11:25 - 24-Jun-25 |
| Sell* | 8,245 | 242.45p | Ordinary |
12:02:40 - 24-Jun-25 |
| Sell* | 261 | 242.45p | Ordinary |
11:30:18 - 24-Jun-25 |
| Sell* | 8,260 | 240.40p | Ordinary |
11:11:55 - 24-Jun-25 |
| Sell* | 8,260 | 240.00p | Ordinary |
11:11:47 - 24-Jun-25 |
| Sell* | 400 | 240.25p | Ordinary |
11:01:24 - 24-Jun-25 |
| Sell* | 400 | 240.25p | Ordinary |
11:00:40 - 24-Jun-25 |
| Buy* | 1 | 244.00p | Ordinary |
10:29:25 - 24-Jun-25 |
| Sell* | 1,603 | 240.25p | Ordinary |
09:42:46 - 24-Jun-25 |
| Sell* | 2,000 | 240.00p | Ordinary |
09:31:02 - 24-Jun-25 |
| Sell* | 820 | 242.45p | Ordinary |
09:27:56 - 24-Jun-25 |
| Sell* | 288 | 242.45p | Ordinary |
09:27:51 - 24-Jun-25 |