| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 54,929 | 240.00p | Suspected BUY Trade |
16:35:01 - 12-Jun-25 |
| Sell* | 41 | 237.50p | SI Trade |
16:29:59 - 12-Jun-25 |
| Buy* | 11 | 239.50p | Automatic Execution |
16:28:59 - 12-Jun-25 |
| Buy* | 58 | 239.50p | Automatic Execution |
16:28:59 - 12-Jun-25 |
| Sell* | 179 | 238.50p | SI Trade |
16:27:16 - 12-Jun-25 |
| Sell* | 164 | 238.50p | SI Trade |
16:25:42 - 12-Jun-25 |
| Sell* | 172 | 238.50p | SI Trade |
16:24:12 - 12-Jun-25 |
| Buy* | 12 | 239.50p | Automatic Execution |
16:20:54 - 12-Jun-25 |
| Buy* | 67 | 239.00p | Automatic Execution |
16:20:37 - 12-Jun-25 |
| Buy* | 950 | 239.00p | Automatic Execution |
16:20:37 - 12-Jun-25 |
| Buy* | 519 | 239.00p | Automatic Execution |
16:20:37 - 12-Jun-25 |
| Sell* | 7 | 238.50p | Automatic Execution |
16:20:37 - 12-Jun-25 |
| Sell* | 981 | 238.50p | Automatic Execution |
16:20:37 - 12-Jun-25 |
| Sell* | 19 | 238.50p | Automatic Execution |
16:20:37 - 12-Jun-25 |
| Sell* | 161 | 238.50p | SI Trade |
16:20:16 - 12-Jun-25 |
| Buy* | 102 | 239.50p | Automatic Execution |
16:16:03 - 12-Jun-25 |
| Buy* | 67 | 239.00p | Automatic Execution |
16:16:00 - 12-Jun-25 |
| Buy* | 346 | 239.00p | Automatic Execution |
16:16:00 - 12-Jun-25 |
| Sell* | 176 | 238.00p | SI Trade |
16:15:58 - 12-Jun-25 |
| Sell* | 1 | 238.00p | Automatic Execution |
16:15:07 - 12-Jun-25 |
| Sell* | 267 | 238.00p | Automatic Execution |
16:14:31 - 12-Jun-25 |
| Sell* | 251 | 238.00p | Automatic Execution |
16:12:54 - 12-Jun-25 |
| Sell* | 97 | 238.00p | Automatic Execution |
16:10:19 - 12-Jun-25 |
| Sell* | 247 | 238.00p | SI Trade |
16:09:16 - 12-Jun-25 |
| Buy* | 200 | 238.7288p | Ordinary |
16:05:21 - 12-Jun-25 |
| Sell* | 167 | 238.50p | Automatic Execution |
15:56:19 - 12-Jun-25 |
| Buy* | 9 | 239.50p | Automatic Execution |
15:50:18 - 12-Jun-25 |
| Sell* | 474 | 238.50p | SI Trade |
15:48:11 - 12-Jun-25 |
| Buy* | 1 | 240.00p | Automatic Execution |
15:40:59 - 12-Jun-25 |
| Buy* | 499 | 239.50p | Automatic Execution |
15:36:24 - 12-Jun-25 |
| Buy* | 2 | 239.50p | Ordinary |
15:33:38 - 12-Jun-25 |
| Buy* | 410 | 239.345p | Suspected BUY Trade |
15:33:31 - 12-Jun-25 |
| Sell* | 246 | 239.00p | SI Trade |
15:33:13 - 12-Jun-25 |
| Buy* | 3,314 | 239.888p | Ordinary |
15:22:10 - 12-Jun-25 |
| Buy* | 180 | 239.50p | Automatic Execution |
15:19:22 - 12-Jun-25 |
| Buy* | 2,079 | 239.093p | Suspected BUY Trade |
15:18:13 - 12-Jun-25 |
| Sell* | 331 | 238.50p | SI Trade |
15:13:23 - 12-Jun-25 |
| Sell* | 81 | 238.50p | Automatic Execution |
15:05:04 - 12-Jun-25 |
| Sell* | 803 | 238.50p | Automatic Execution |
15:05:04 - 12-Jun-25 |
| Buy* | 700 | 239.50p | Automatic Execution |
15:00:07 - 12-Jun-25 |
| Buy* | 737 | 238.50p | Automatic Execution |
14:55:48 - 12-Jun-25 |
| Buy* | 705 | 238.50p | Automatic Execution |
14:55:48 - 12-Jun-25 |
| Buy* | 80 | 238.00p | Automatic Execution |
14:52:50 - 12-Jun-25 |
| Buy* | 805 | 238.00p | Automatic Execution |
14:52:50 - 12-Jun-25 |
| Sell* | 313 | 239.00p | Automatic Execution |
14:52:50 - 12-Jun-25 |
| Sell* | 1,000 | 238.00p | Automatic Execution |
14:52:50 - 12-Jun-25 |
| Sell* | 718 | 238.00p | Automatic Execution |
14:52:50 - 12-Jun-25 |
| Sell* | 1,600 | 238.00p | Automatic Execution |
14:52:50 - 12-Jun-25 |
| Sell* | 530 | 238.50p | Automatic Execution |
14:52:50 - 12-Jun-25 |
| Sell* | 718 | 239.00p | Automatic Execution |
14:52:50 - 12-Jun-25 |
| Sell* | 1,600 | 239.00p | Automatic Execution |
14:52:50 - 12-Jun-25 |
| Buy* | 1,493 | 238.50p | Automatic Execution |
14:48:50 - 12-Jun-25 |
| Buy* | 729 | 238.50p | Automatic Execution |
14:48:50 - 12-Jun-25 |
| Buy* | 760 | 238.50p | Automatic Execution |
14:48:50 - 12-Jun-25 |
| Buy* | 100 | 238.00p | Automatic Execution |
14:48:50 - 12-Jun-25 |
| Buy* | 1 | 238.50p | SI Trade |
14:48:41 - 12-Jun-25 |
| Sell* | 600 | 237.98p | Negotiated Trade |
14:47:34 - 12-Jun-25 |
| Sell* | 392 | 239.00p | Automatic Execution |
14:46:00 - 12-Jun-25 |
| Sell* | 14 | 239.00p | Automatic Execution |
14:46:00 - 12-Jun-25 |
| Sell* | 618 | 239.00p | SI Trade |
14:42:22 - 12-Jun-25 |
| Buy* | 3 | 239.50p | Automatic Execution |
14:11:41 - 12-Jun-25 |
| Buy* | 253 | 239.00p | Automatic Execution |
14:05:10 - 12-Jun-25 |
| Buy* | 542 | 239.00p | Automatic Execution |
14:05:10 - 12-Jun-25 |
| Buy* | 100 | 239.00p | Automatic Execution |
14:05:10 - 12-Jun-25 |
| Buy* | 2 | 239.00p | SI Trade |
14:03:44 - 12-Jun-25 |
| Buy* | 100 | 239.00p | Automatic Execution |
13:59:31 - 12-Jun-25 |
| Buy* | 1,142 | 239.3385p | Ordinary |
13:59:27 - 12-Jun-25 |
| Buy* | 100 | 239.00p | Automatic Execution |
13:59:11 - 12-Jun-25 |
| Sell* | 305 | 239.00p | Automatic Execution |
13:58:39 - 12-Jun-25 |
| Sell* | 729 | 239.00p | Automatic Execution |
13:58:39 - 12-Jun-25 |
| Sell* | 304 | 239.50p | Automatic Execution |
13:58:39 - 12-Jun-25 |
| Sell* | 1,100 | 239.50p | Automatic Execution |
13:58:39 - 12-Jun-25 |
| Sell* | 380 | 239.50p | Automatic Execution |
13:58:39 - 12-Jun-25 |
| Buy* | 176 | 240.214p | Ordinary |
13:56:11 - 12-Jun-25 |
| Buy* | 200 | 240.00p | Automatic Execution |
13:47:38 - 12-Jun-25 |
| Buy* | 1,507 | 240.00p | Automatic Execution |
13:31:02 - 12-Jun-25 |
| Buy* | 100 | 240.00p | Automatic Execution |
13:31:02 - 12-Jun-25 |
| Buy* | 149 | 239.50p | Automatic Execution |
13:31:00 - 12-Jun-25 |
| Buy* | 703 | 239.50p | Automatic Execution |
13:31:00 - 12-Jun-25 |
| Sell* | 320 | 239.00p | Automatic Execution |
13:29:12 - 12-Jun-25 |
| Sell* | 316 | 240.00p | Automatic Execution |
13:28:33 - 12-Jun-25 |
| Sell* | 1,362 | 240.00p | Automatic Execution |
13:28:33 - 12-Jun-25 |
| Buy* | 75 | 241.50p | SI Trade |
13:10:41 - 12-Jun-25 |
| Unknown* | 0 | 241.50p | SI Trade |
13:06:17 - 12-Jun-25 |
| Sell* | 20 | 240.50p | Automatic Execution |
12:52:04 - 12-Jun-25 |
| Sell* | 287 | 240.00p | SI Trade |
12:48:35 - 12-Jun-25 |
| Sell* | 864 | 240.58p | Ordinary |
12:28:24 - 12-Jun-25 |
| Buy* | 385 | 242.00p | Automatic Execution |
12:20:17 - 12-Jun-25 |
| Buy* | 332 | 241.50p | Automatic Execution |
12:20:17 - 12-Jun-25 |
| Buy* | 455 | 241.00p | Automatic Execution |
12:20:17 - 12-Jun-25 |
| Buy* | 294 | 241.00p | Automatic Execution |
12:20:17 - 12-Jun-25 |
| Buy* | 775 | 241.50p | Automatic Execution |
12:20:17 - 12-Jun-25 |
| Buy* | 294 | 241.00p | Automatic Execution |
12:20:17 - 12-Jun-25 |
| Buy* | 532 | 240.50p | Automatic Execution |
12:20:17 - 12-Jun-25 |
| Buy* | 919 | 240.50p | Automatic Execution |
12:20:17 - 12-Jun-25 |
| Buy* | 850 | 240.50p | Automatic Execution |
12:20:17 - 12-Jun-25 |
| Buy* | 320 | 240.50p | Automatic Execution |
12:20:17 - 12-Jun-25 |
| Buy* | 1,600 | 240.00p | Automatic Execution |
12:20:17 - 12-Jun-25 |
| Buy* | 303 | 240.00p | Automatic Execution |
12:20:17 - 12-Jun-25 |
| Buy* | 412 | 239.751p | Suspected BUY Trade |
12:19:58 - 12-Jun-25 |
| Sell* | 1,579 | 238.50p | Automatic Execution |
12:19:42 - 12-Jun-25 |
| Sell* | 919 | 238.50p | Automatic Execution |
12:19:42 - 12-Jun-25 |
| Sell* | 1,000 | 238.50p | Automatic Execution |
12:19:42 - 12-Jun-25 |
| Sell* | 1,416 | 239.00p | Automatic Execution |
12:19:42 - 12-Jun-25 |
| Sell* | 1,000 | 239.50p | Automatic Execution |
12:19:42 - 12-Jun-25 |
| Sell* | 1,600 | 239.50p | Automatic Execution |
12:19:42 - 12-Jun-25 |
| Sell* | 215 | 240.00p | Automatic Execution |
12:19:42 - 12-Jun-25 |
| Buy* | 1 | 241.00p | SI Trade |
12:15:15 - 12-Jun-25 |
| Buy* | 1 | 241.00p | Ordinary |
12:13:40 - 12-Jun-25 |
| Buy* | 10 | 241.00p | SI Trade |
12:10:24 - 12-Jun-25 |
| Buy* | 435 | 241.00p | Automatic Execution |
12:03:35 - 12-Jun-25 |
| Buy* | 238 | 240.50p | Automatic Execution |
11:52:52 - 12-Jun-25 |
| Buy* | 523 | 240.50p | Automatic Execution |
11:52:52 - 12-Jun-25 |
| Buy* | 2,250 | 240.912p | Ordinary |
11:46:31 - 12-Jun-25 |
| Buy* | 221 | 244.6262p | Ordinary |
11:41:37 - 12-Jun-25 |
| Buy* | 83 | 241.50p | Automatic Execution |
11:40:55 - 12-Jun-25 |
| Sell* | 2,661 | 241.00p | Automatic Execution |
11:36:41 - 12-Jun-25 |
| Buy* | 274 | 241.50p | Automatic Execution |
11:36:41 - 12-Jun-25 |
| Sell* | 919 | 241.00p | Automatic Execution |
11:36:41 - 12-Jun-25 |
| Sell* | 1,639 | 241.00p | Automatic Execution |
11:36:41 - 12-Jun-25 |
| Sell* | 18 | 241.50p | Automatic Execution |
11:36:41 - 12-Jun-25 |
| Sell* | 727 | 241.50p | Automatic Execution |
11:36:41 - 12-Jun-25 |
| Sell* | 1,000 | 241.50p | Automatic Execution |
11:36:41 - 12-Jun-25 |
| Sell* | 763 | 242.00p | Automatic Execution |
11:36:41 - 12-Jun-25 |
| Sell* | 291 | 242.50p | Automatic Execution |
11:36:41 - 12-Jun-25 |
| Buy* | 749 | 243.50p | Automatic Execution |
11:32:36 - 12-Jun-25 |
| Buy* | 300 | 243.00p | Automatic Execution |
11:32:36 - 12-Jun-25 |
| Buy* | 236 | 242.688p | Suspected BUY Trade |
11:32:31 - 12-Jun-25 |
| Sell* | 778 | 243.50p | Automatic Execution |
11:30:22 - 12-Jun-25 |
| Buy* | 245 | 244.00p | Automatic Execution |
11:27:16 - 12-Jun-25 |
| Buy* | 271 | 244.00p | Automatic Execution |
11:27:16 - 12-Jun-25 |
| Buy* | 995 | 243.50p | Automatic Execution |
11:27:16 - 12-Jun-25 |
| Buy* | 176 | 243.50p | Automatic Execution |
11:27:16 - 12-Jun-25 |
| Buy* | 110 | 243.50p | Automatic Execution |
11:27:16 - 12-Jun-25 |
| Sell* | 60 | 243.00p | Automatic Execution |
11:27:14 - 12-Jun-25 |
| Sell* | 8 | 243.00p | Automatic Execution |
11:27:14 - 12-Jun-25 |
| Sell* | 22 | 243.00p | Automatic Execution |
11:25:07 - 12-Jun-25 |
| Sell* | 287 | 243.00p | Automatic Execution |
11:24:34 - 12-Jun-25 |
| Sell* | 444 | 243.00p | Automatic Execution |
11:24:34 - 12-Jun-25 |
| Sell* | 13 | 243.00p | Automatic Execution |
11:24:34 - 12-Jun-25 |
| Sell* | 588 | 243.00p | Automatic Execution |
11:24:34 - 12-Jun-25 |
| Sell* | 1 | 244.50p | Automatic Execution |
11:19:00 - 12-Jun-25 |
| Sell* | 1,600 | 244.50p | Automatic Execution |
11:19:00 - 12-Jun-25 |
| Sell* | 100 | 245.00p | Automatic Execution |
11:17:59 - 12-Jun-25 |
| Buy* | 118 | 245.00p | Automatic Execution |
11:17:35 - 12-Jun-25 |
| Buy* | 82 | 245.00p | Automatic Execution |
11:17:35 - 12-Jun-25 |
| Buy* | 100 | 245.00p | Automatic Execution |
11:05:03 - 12-Jun-25 |
| Buy* | 200 | 245.00p | Automatic Execution |
11:04:44 - 12-Jun-25 |
| Buy* | 3 | 245.00p | Automatic Execution |
11:02:05 - 12-Jun-25 |
| Sell* | 65 | 245.50p | Automatic Execution |
10:50:13 - 12-Jun-25 |
| Sell* | 71 | 245.50p | Automatic Execution |
10:50:13 - 12-Jun-25 |
| Sell* | 109 | 245.50p | Automatic Execution |
10:50:13 - 12-Jun-25 |
| Sell* | 305 | 245.50p | Automatic Execution |
10:50:13 - 12-Jun-25 |
| Sell* | 7 | 246.00p | Automatic Execution |
10:07:32 - 12-Jun-25 |
| Buy* | 281 | 246.50p | Automatic Execution |
10:07:32 - 12-Jun-25 |
| Sell* | 200 | 245.00p | SI Trade |
10:00:40 - 12-Jun-25 |
| Buy* | 494 | 245.50p | Automatic Execution |
09:55:43 - 12-Jun-25 |
| Sell* | 855 | 246.00p | Automatic Execution |
08:50:18 - 12-Jun-25 |
| Sell* | 498 | 246.00p | Automatic Execution |
08:50:18 - 12-Jun-25 |
| Sell* | 157 | 246.00p | Automatic Execution |
08:50:18 - 12-Jun-25 |
| Sell* | 156 | 246.50p | Automatic Execution |
08:49:59 - 12-Jun-25 |
| Sell* | 498 | 246.50p | Automatic Execution |
08:49:59 - 12-Jun-25 |
| Buy* | 81 | 247.00p | Automatic Execution |
08:49:53 - 12-Jun-25 |
| Buy* | 459 | 246.50p | Automatic Execution |
08:49:53 - 12-Jun-25 |
| Buy* | 8 | 246.00p | Automatic Execution |
08:49:53 - 12-Jun-25 |
| Buy* | 5 | 246.50p | SI Trade |
08:48:18 - 12-Jun-25 |
| Sell* | 400 | 245.37p | Ordinary |
08:45:31 - 12-Jun-25 |
| Buy* | 900 | 246.00p | Automatic Execution |
08:45:14 - 12-Jun-25 |
| Buy* | 204 | 246.00p | Automatic Execution |
08:45:14 - 12-Jun-25 |
| Sell* | 150 | 245.50p | Automatic Execution |
08:45:13 - 12-Jun-25 |
| Sell* | 116 | 245.50p | Automatic Execution |
08:45:13 - 12-Jun-25 |
| Sell* | 6 | 246.00p | Automatic Execution |
08:45:12 - 12-Jun-25 |
| Sell* | 204 | 246.50p | Automatic Execution |
08:44:13 - 12-Jun-25 |
| Buy* | 106 | 247.00p | Automatic Execution |
08:44:12 - 12-Jun-25 |
| Buy* | 1,508 | 245.50p | Automatic Execution |
08:44:12 - 12-Jun-25 |
| Buy* | 919 | 245.50p | Automatic Execution |
08:44:12 - 12-Jun-25 |
| Buy* | 2,423 | 245.50p | Automatic Execution |
08:44:12 - 12-Jun-25 |
| Buy* | 77 | 247.50p | SI Trade |
08:30:00 - 12-Jun-25 |
| Sell* | 5,339 | 245.341p | Ordinary |
08:12:25 - 12-Jun-25 |
| Sell* | 1,260 | 236.1665p | Ordinary |
08:02:44 - 12-Jun-25 |
| Sell* | 63,792 | 249.00p | Uncrossing Trade |
16:35:19 - 11-Jun-25 |
| Buy* | 20 | 250.50p | Automatic Execution |
16:29:48 - 11-Jun-25 |
| Sell* | 264 | 249.00p | Automatic Execution |
16:29:16 - 11-Jun-25 |
| Sell* | 272 | 249.4306p | Ordinary |
16:29:00 - 11-Jun-25 |
| Sell* | 935 | 249.00p | Automatic Execution |
16:28:36 - 11-Jun-25 |
| Sell* | 797 | 249.00p | Automatic Execution |
16:28:36 - 11-Jun-25 |
| Buy* | 140 | 249.00p | Automatic Execution |
16:28:35 - 11-Jun-25 |
| Buy* | 530 | 249.00p | Automatic Execution |
16:28:35 - 11-Jun-25 |
| Buy* | 789 | 249.00p | Automatic Execution |
16:28:35 - 11-Jun-25 |
| Buy* | 789 | 249.00p | Automatic Execution |
16:28:35 - 11-Jun-25 |
| Buy* | 832 | 248.50p | Automatic Execution |
16:28:35 - 11-Jun-25 |
| Buy* | 1,000 | 248.50p | Automatic Execution |
16:28:35 - 11-Jun-25 |
| Buy* | 1,004 | 248.00p | Automatic Execution |
16:28:35 - 11-Jun-25 |
| Buy* | 859 | 248.00p | Automatic Execution |
16:28:35 - 11-Jun-25 |
| Buy* | 82 | 248.00p | Automatic Execution |
16:28:35 - 11-Jun-25 |
| Buy* | 792 | 249.00p | SI Trade |
16:26:40 - 11-Jun-25 |
| Sell* | 2 | 247.50p | Automatic Execution |
16:26:40 - 11-Jun-25 |
| Sell* | 275 | 247.50p | Automatic Execution |
16:26:40 - 11-Jun-25 |
| Sell* | 35 | 248.00p | Automatic Execution |
16:26:40 - 11-Jun-25 |
| Sell* | 264 | 248.00p | Automatic Execution |
16:26:40 - 11-Jun-25 |