| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16,670 | 241.70p | Ordinary |
10:37:56 - 03-Jul-25 |
| Buy* | 11,523 | 241.72p | Ordinary |
10:29:11 - 03-Jul-25 |
| Unknown* | 32,795 | 242.70p | Ordinary |
10:18:38 - 03-Jul-25 |
| Sell* | 2,710 | 240.284p | Ordinary |
10:12:10 - 03-Jul-25 |
| Buy* | 23,151 | 241.7309p | Ordinary |
10:11:48 - 03-Jul-25 |
| Sell* | 518 | 240.28p | Ordinary |
09:25:03 - 03-Jul-25 |
| Sell* | 9,417 | 239.88p | Ordinary |
09:15:49 - 03-Jul-25 |
| Sell* | 216 | 239.88p | Ordinary |
09:00:25 - 03-Jul-25 |
| Buy* | 433 | 241.7309p | Ordinary |
08:57:55 - 03-Jul-25 |
| Unknown* | 31,000 | 239.88p | Ordinary |
08:29:53 - 03-Jul-25 |
| Sell* | 7,734 | 239.8439p | Ordinary |
08:00:33 - 03-Jul-25 |
| Sell* | 146 | 240.00p | Uncrossing Trade |
16:35:17 - 02-Jul-25 |
| Buy* | 289 | 242.0513p | Ordinary |
16:10:09 - 02-Jul-25 |
| Sell* | 69 | 240.00p | Automatic Execution |
15:57:14 - 02-Jul-25 |
| Sell* | 1,000 | 240.63p | Ordinary |
15:45:14 - 02-Jul-25 |
| Unknown* | 6,000 | 241.50p | Ordinary |
15:31:14 - 02-Jul-25 |
| Unknown* | 0 | 242.00p | SI Trade |
14:28:36 - 02-Jul-25 |
| Buy* | 5,129 | 241.7391p | Ordinary |
13:39:31 - 02-Jul-25 |
| Unknown* | 0 | 243.00p | SI Trade |
13:14:09 - 02-Jul-25 |
| Sell* | 950 | 240.28p | Ordinary |
12:41:52 - 02-Jul-25 |
| Buy* | 818 | 241.7431p | Ordinary |
12:24:13 - 02-Jul-25 |
| Sell* | 413 | 239.8438p | Ordinary |
12:10:26 - 02-Jul-25 |
| Sell* | 416 | 239.8438p | Ordinary |
12:07:02 - 02-Jul-25 |
| Sell* | 2,457 | 239.63p | Ordinary |
11:58:46 - 02-Jul-25 |
| Sell* | 75 | 239.00p | SI Trade |
11:49:42 - 02-Jul-25 |
| Sell* | 86 | 239.00p | SI Trade |
11:38:50 - 02-Jul-25 |
| Sell* | 22,000 | 239.50p | Ordinary |
11:02:51 - 02-Jul-25 |
| Sell* | 1,500 | 238.633p | Ordinary |
10:31:51 - 02-Jul-25 |
| Buy* | 2,218 | 240.0603p | Ordinary |
10:22:17 - 02-Jul-25 |
| Sell* | 1,500 | 240.00p | Automatic Execution |
08:03:56 - 02-Jul-25 |
| Sell* | 2,828 | 240.63p | Ordinary |
08:02:40 - 02-Jul-25 |
| Sell* | 361 | 241.00p | Uncrossing Trade |
16:35:28 - 01-Jul-25 |
| Sell* | 305 | 241.00p | Automatic Execution |
16:29:26 - 01-Jul-25 |
| Sell* | 900 | 241.00p | Automatic Execution |
16:29:05 - 01-Jul-25 |
| Sell* | 2,828 | 241.00p | Automatic Execution |
16:28:46 - 01-Jul-25 |
| Sell* | 6,722 | 241.00p | Automatic Execution |
16:28:45 - 01-Jul-25 |
| Sell* | 15,978 | 241.00p | Automatic Execution |
16:28:42 - 01-Jul-25 |
| Buy* | 76 | 242.00p | SI Trade |
15:45:28 - 01-Jul-25 |
| Buy* | 335 | 241.00p | Automatic Execution |
15:45:28 - 01-Jul-25 |
| Buy* | 836 | 241.00p | Automatic Execution |
15:45:28 - 01-Jul-25 |
| Buy* | 6,000 | 239.751p | Ordinary |
15:42:23 - 01-Jul-25 |
| Sell* | 1,051 | 238.3027p | Ordinary |
15:19:22 - 01-Jul-25 |
| Buy* | 83 | 239.755p | Suspected BUY Trade |
14:59:55 - 01-Jul-25 |
| Sell* | 1,178 | 237.977p | Ordinary |
14:16:04 - 01-Jul-25 |
| Buy* | 81 | 239.40p | Ordinary |
12:38:42 - 01-Jul-25 |
| Buy* | 1 | 240.00p | SI Trade |
11:58:20 - 01-Jul-25 |
| Sell* | 9,994 | 237.9646p | Ordinary |
11:03:20 - 01-Jul-25 |
| Sell* | 7,241 | 238.282p | Ordinary |
09:57:09 - 01-Jul-25 |
| Buy* | 14 | 240.759p | Suspected BUY Trade |
09:31:06 - 01-Jul-25 |
| Sell* | 1,349 | 238.284p | Ordinary |
09:18:07 - 01-Jul-25 |
| Buy* | 4,163 | 240.196p | Ordinary |
09:12:52 - 01-Jul-25 |
| Buy* | 32 | 241.00p | SI Trade |
08:50:01 - 01-Jul-25 |
| Buy* | 3 | 241.00p | SI Trade |
08:49:23 - 01-Jul-25 |
| Buy* | 81 | 241.00p | SI Trade |
08:49:23 - 01-Jul-25 |
| Unknown* | 0 | 237.00p | SI Trade |
08:49:23 - 01-Jul-25 |
| Buy* | 1 | 240.80p | Ordinary |
08:34:06 - 01-Jul-25 |
| Sell* | 1,001 | 238.28p | Ordinary |
08:25:15 - 01-Jul-25 |
| Sell* | 25 | 237.84p | Ordinary |
08:01:05 - 01-Jul-25 |
| Sell* | 211 | 239.00p | Uncrossing Trade |
16:35:16 - 30-Jun-25 |
| Unknown* | 0 | 241.00p | SI Trade |
16:12:08 - 30-Jun-25 |
| Buy* | 1 | 242.00p | SI Trade |
14:41:22 - 30-Jun-25 |
| Sell* | 1,789 | 239.2501p | Ordinary |
14:24:18 - 30-Jun-25 |
| Buy* | 826 | 240.364p | Suspected BUY Trade |
14:05:17 - 30-Jun-25 |
| Buy* | 82 | 241.00p | SI Trade |
13:18:45 - 30-Jun-25 |
| Buy* | 1,600 | 240.00p | Automatic Execution |
12:11:20 - 30-Jun-25 |
| Buy* | 550 | 240.40p | Ordinary |
11:36:03 - 30-Jun-25 |
| Buy* | 4 | 240.00p | Automatic Execution |
11:23:03 - 30-Jun-25 |
| Buy* | 7,000 | 239.40p | Ordinary |
11:02:57 - 30-Jun-25 |
| Sell* | 1,367 | 237.9391p | Ordinary |
10:52:41 - 30-Jun-25 |
| Buy* | 4,575 | 239.0985p | Ordinary |
10:40:09 - 30-Jun-25 |
| Sell* | 1,428 | 238.624p | Ordinary |
09:56:53 - 30-Jun-25 |
| Buy* | 6,223 | 240.097p | Ordinary |
09:39:02 - 30-Jun-25 |
| Buy* | 8,325 | 240.10p | Ordinary |
09:23:35 - 30-Jun-25 |
| Sell* | 3,638 | 238.9361p | Ordinary |
09:22:06 - 30-Jun-25 |
| Buy* | 10 | 241.00p | SI Trade |
08:25:04 - 30-Jun-25 |
| Sell* | 5,000 | 238.00p | Ordinary |
08:04:43 - 30-Jun-25 |
| Sell* | 90 | 238.00p | Uncrossing Trade |
16:35:29 - 27-Jun-25 |
| Buy* | 3,852 | 240.008p | Ordinary |
15:51:35 - 27-Jun-25 |
| Sell* | 100,000 | 238.00p | Negotiated Trade |
15:34:11 - 27-Jun-25 |
| Buy* | 511 | 238.00p | Automatic Execution |
14:54:14 - 27-Jun-25 |
| Buy* | 840 | 237.00p | Automatic Execution |
14:13:17 - 27-Jun-25 |
| Buy* | 305 | 237.00p | Automatic Execution |
14:13:17 - 27-Jun-25 |
| Buy* | 526 | 237.00p | Automatic Execution |
14:13:17 - 27-Jun-25 |
| Buy* | 347 | 237.00p | Automatic Execution |
14:13:17 - 27-Jun-25 |
| Sell* | 1,250 | 236.3671p | Ordinary |
14:04:12 - 27-Jun-25 |
| Sell* | 2,785 | 236.3671p | Ordinary |
13:55:04 - 27-Jun-25 |
| Sell* | 3,242 | 236.50p | Ordinary |
13:32:20 - 27-Jun-25 |
| Buy* | 109 | 238.059p | Suspected BUY Trade |
12:24:23 - 27-Jun-25 |
| Sell* | 2,551 | 236.00p | Automatic Execution |
12:00:00 - 27-Jun-25 |
| Sell* | 1,553 | 236.00p | Automatic Execution |
12:00:00 - 27-Jun-25 |
| Sell* | 5,691 | 236.00p | Automatic Execution |
12:00:00 - 27-Jun-25 |
| Sell* | 4 | 236.00p | Automatic Execution |
11:59:59 - 27-Jun-25 |
| Sell* | 189 | 236.00p | Automatic Execution |
11:59:59 - 27-Jun-25 |
| Sell* | 1,500 | 236.00p | Automatic Execution |
11:59:59 - 27-Jun-25 |
| Sell* | 274 | 236.00p | Automatic Execution |
11:59:59 - 27-Jun-25 |
| Sell* | 243 | 236.00p | Automatic Execution |
11:59:59 - 27-Jun-25 |
| Buy* | 2,500 | 238.01p | Ordinary |
11:40:35 - 27-Jun-25 |
| Buy* | 837 | 238.80p | Ordinary |
10:52:37 - 27-Jun-25 |
| Sell* | 59 | 237.00p | Ordinary |
10:43:18 - 27-Jun-25 |
| Sell* | 9,661 | 237.00p | Ordinary |
09:10:47 - 27-Jun-25 |
| Sell* | 170 | 235.00p | Uncrossing Trade |
16:35:13 - 26-Jun-25 |
| Sell* | 36 | 235.00p | Automatic Execution |
15:35:29 - 26-Jun-25 |
| Buy* | 1,448 | 238.00p | Automatic Execution |
15:23:56 - 26-Jun-25 |
| Buy* | 1,448 | 238.00p | Automatic Execution |
15:23:54 - 26-Jun-25 |
| Sell* | 5,067 | 236.8356p | Ordinary |
13:48:57 - 26-Jun-25 |
| Sell* | 9 | 235.00p | SI Trade |
13:11:40 - 26-Jun-25 |
| Buy* | 2 | 240.00p | SI Trade |
13:11:40 - 26-Jun-25 |
| Sell* | 13,467 | 236.8305p | Ordinary |
12:59:22 - 26-Jun-25 |
| Sell* | 3,500 | 236.88p | Ordinary |
12:17:51 - 26-Jun-25 |
| Buy* | 4,170 | 238.329p | Ordinary |
12:13:23 - 26-Jun-25 |
| Buy* | 99 | 238.334p | Suspected BUY Trade |
12:11:38 - 26-Jun-25 |
| Sell* | 2,360 | 235.75p | Ordinary |
11:17:39 - 26-Jun-25 |
| Sell* | 157 | 236.3287p | Ordinary |
11:06:11 - 26-Jun-25 |
| Sell* | 500 | 236.3287p | Ordinary |
11:06:11 - 26-Jun-25 |
| Sell* | 188 | 237.00p | Automatic Execution |
11:06:10 - 26-Jun-25 |
| Sell* | 188 | 237.00p | Automatic Execution |
11:06:10 - 26-Jun-25 |
| Sell* | 1,500 | 237.00p | Automatic Execution |
11:06:10 - 26-Jun-25 |
| Buy* | 2 | 237.00p | SI Trade |
11:06:10 - 26-Jun-25 |
| Buy* | 1 | 241.00p | SI Trade |
11:06:10 - 26-Jun-25 |
| Buy* | 10 | 241.00p | SI Trade |
11:06:10 - 26-Jun-25 |
| Sell* | 4 | 237.00p | Automatic Execution |
11:06:10 - 26-Jun-25 |
| Sell* | 11 | 238.32p | Ordinary |
11:05:10 - 26-Jun-25 |
| Sell* | 4,650 | 238.32p | Ordinary |
10:38:08 - 26-Jun-25 |
| Sell* | 4,170 | 238.32p | Ordinary |
10:31:01 - 26-Jun-25 |
| Sell* | 3,418 | 238.324p | Ordinary |
10:17:31 - 26-Jun-25 |
| Sell* | 8,205 | 238.32p | Ordinary |
09:16:58 - 26-Jun-25 |
| Sell* | 30,000 | 238.50p | Ordinary |
08:48:21 - 26-Jun-25 |
| Sell* | 920 | 237.00p | Uncrossing Trade |
16:35:10 - 25-Jun-25 |
| Buy* | 2,500 | 239.9704p | Ordinary |
16:21:38 - 25-Jun-25 |
| Buy* | 2,083 | 239.9704p | Ordinary |
16:08:09 - 25-Jun-25 |
| Sell* | 461 | 238.32p | Ordinary |
15:49:05 - 25-Jun-25 |
| Sell* | 379 | 238.32p | Ordinary |
15:31:40 - 25-Jun-25 |
| Sell* | 108 | 238.00p | Automatic Execution |
15:23:22 - 25-Jun-25 |
| Sell* | 5,208 | 238.9929p | Ordinary |
14:11:36 - 25-Jun-25 |
| Sell* | 2,788 | 238.9929p | Ordinary |
14:09:45 - 25-Jun-25 |
| Buy* | 1,032 | 240.2263p | Ordinary |
13:34:38 - 25-Jun-25 |
| Sell* | 2,000 | 238.99p | Ordinary |
13:30:26 - 25-Jun-25 |
| Buy* | 3 | 241.00p | SI Trade |
13:22:34 - 25-Jun-25 |
| Buy* | 13,700 | 240.238p | Ordinary |
12:20:18 - 25-Jun-25 |
| Sell* | 2,100 | 238.963p | Ordinary |
11:17:39 - 25-Jun-25 |
| Sell* | 1,388 | 238.963p | Ordinary |
11:03:29 - 25-Jun-25 |
| Sell* | 10,000 | 238.963p | Ordinary |
11:02:52 - 25-Jun-25 |
| Sell* | 3,500 | 238.963p | Ordinary |
11:02:07 - 25-Jun-25 |
| Buy* | 20,706 | 240.238p | Ordinary |
10:55:31 - 25-Jun-25 |
| Buy* | 2,493 | 239.3085p | Ordinary |
10:26:19 - 25-Jun-25 |
| Buy* | 1,863 | 239.9613p | Ordinary |
10:23:29 - 25-Jun-25 |
| Sell* | 2,250 | 238.96p | Ordinary |
09:06:16 - 25-Jun-25 |
| Buy* | 82 | 239.973p | Suspected BUY Trade |
08:23:48 - 25-Jun-25 |
| Buy* | 18 | 239.00p | Suspected BUY Trade |
16:35:28 - 24-Jun-25 |
| Sell* | 13 | 238.00p | Automatic Execution |
16:09:20 - 24-Jun-25 |
| Sell* | 132 | 238.00p | Automatic Execution |
16:09:19 - 24-Jun-25 |
| Sell* | 5,130 | 240.00p | Ordinary |
15:28:27 - 24-Jun-25 |
| Buy* | 3,996 | 241.2242p | Ordinary |
15:26:00 - 24-Jun-25 |
| Sell* | 7,629 | 239.7207p | Ordinary |
14:52:28 - 24-Jun-25 |
| Sell* | 3,086 | 239.60p | Ordinary |
14:03:15 - 24-Jun-25 |
| Unknown* | 9,414 | 240.00p | Ordinary |
13:04:05 - 24-Jun-25 |
| Buy* | 1,500 | 240.9697p | Ordinary |
12:01:07 - 24-Jun-25 |
| Unknown* | 3,800 | 240.00p | Ordinary |
12:00:08 - 24-Jun-25 |
| Buy* | 2,083 | 240.9801p | Ordinary |
10:32:28 - 24-Jun-25 |
| Buy* | 10,200 | 240.984p | Ordinary |
10:23:48 - 24-Jun-25 |
| Unknown* | 2,430 | 240.00p | Ordinary |
10:21:21 - 24-Jun-25 |
| Buy* | 534 | 240.988p | Ordinary |
10:03:09 - 24-Jun-25 |
| Unknown* | 10,707 | 240.00p | Ordinary |
10:01:20 - 24-Jun-25 |
| Unknown* | 834 | 240.00p | Ordinary |
09:55:04 - 24-Jun-25 |
| Buy* | 2 | 242.00p | SI Trade |
09:45:46 - 24-Jun-25 |
| Buy* | 14 | 240.90p | Suspected BUY Trade |
09:30:33 - 24-Jun-25 |
| Buy* | 4,149 | 240.992p | Ordinary |
09:24:42 - 24-Jun-25 |
| Buy* | 2,085 | 240.996p | Ordinary |
09:12:15 - 24-Jun-25 |
| Unknown* | 4,244 | 240.00p | Ordinary |
08:40:56 - 24-Jun-25 |
| Buy* | 555 | 241.00p | Ordinary |
08:29:37 - 24-Jun-25 |
| Sell* | 61 | 238.00p | Uncrossing Trade |
16:35:05 - 23-Jun-25 |
| Unknown* | 0 | 240.00p | SI Trade |
16:16:38 - 23-Jun-25 |
| Sell* | 10,168 | 238.70p | Ordinary |
15:00:41 - 23-Jun-25 |
| Buy* | 1 | 240.00p | SI Trade |
14:28:59 - 23-Jun-25 |
| Sell* | 444 | 238.70p | Ordinary |
14:16:48 - 23-Jun-25 |
| Unknown* | 110,000 | 238.50p | Negotiated Trade |
13:09:16 - 23-Jun-25 |
| Unknown* | 29,419 | 238.90p | Ordinary |
12:57:28 - 23-Jun-25 |
| Buy* | 20 | 239.55p | Ordinary |
10:41:46 - 23-Jun-25 |
| Buy* | 13,000 | 238.65p | Ordinary |
10:39:40 - 23-Jun-25 |
| Sell* | 7,000 | 238.6049p | Ordinary |
10:04:52 - 23-Jun-25 |
| Sell* | 686 | 238.6049p | Ordinary |
09:49:17 - 23-Jun-25 |
| Sell* | 3,421 | 238.60p | Ordinary |
09:40:13 - 23-Jun-25 |
| Buy* | 1,105 | 240.50p | Ordinary |
09:17:47 - 23-Jun-25 |
| Sell* | 87 | 238.595p | Negotiated Trade |
09:00:46 - 23-Jun-25 |
| Unknown* | 0 | 242.00p | SI Trade |
08:10:00 - 23-Jun-25 |
| Buy* | 6,952 | 239.00p | SI Trade |
16:46:38 - 20-Jun-25 |
| Sell* | 251,154 | 239.00p | Uncrossing Trade |
16:35:11 - 20-Jun-25 |
| Sell* | 847 | 239.00p | SI Trade |
16:29:51 - 20-Jun-25 |
| Sell* | 477 | 239.00p | Automatic Execution |
16:29:32 - 20-Jun-25 |
| Sell* | 178 | 239.00p | Automatic Execution |
16:29:23 - 20-Jun-25 |
| Sell* | 1,117 | 239.00p | SI Trade |
16:27:15 - 20-Jun-25 |
| Sell* | 386 | 239.00p | Automatic Execution |
16:26:49 - 20-Jun-25 |
| Sell* | 384 | 239.00p | Automatic Execution |
16:26:38 - 20-Jun-25 |
| Sell* | 1,209 | 239.00p | Automatic Execution |
16:24:58 - 20-Jun-25 |
| Sell* | 828 | 239.00p | Automatic Execution |
16:23:18 - 20-Jun-25 |
| Sell* | 1,077 | 239.00p | Automatic Execution |
16:22:49 - 20-Jun-25 |
| Sell* | 887 | 239.00p | Automatic Execution |
16:22:39 - 20-Jun-25 |
| Sell* | 25 | 239.00p | Automatic Execution |
16:20:49 - 20-Jun-25 |
| Sell* | 45 | 239.00p | Automatic Execution |
16:20:49 - 20-Jun-25 |
| Sell* | 434 | 239.00p | Automatic Execution |
16:20:49 - 20-Jun-25 |