| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 25,000 | 268.14p | Ordinary |
16:36:59 - 20-Jun-25 |
| Buy* | 89,355 | 273.50p | Suspected BUY Trade |
16:35:12 - 20-Jun-25 |
| Buy* | 37 | 267.00p | SI Trade |
16:29:57 - 20-Jun-25 |
| Buy* | 227 | 264.00p | Automatic Execution |
16:29:50 - 20-Jun-25 |
| Sell* | 1 | 265.00p | Automatic Execution |
16:22:50 - 20-Jun-25 |
| Sell* | 716 | 265.00p | Automatic Execution |
16:22:50 - 20-Jun-25 |
| Sell* | 510 | 265.00p | SI Trade |
16:21:07 - 20-Jun-25 |
| Sell* | 253 | 265.50p | Automatic Execution |
16:15:12 - 20-Jun-25 |
| Sell* | 18 | 265.50p | Automatic Execution |
16:15:12 - 20-Jun-25 |
| Buy* | 371 | 266.39p | Ordinary |
16:13:57 - 20-Jun-25 |
| Sell* | 66 | 266.00p | Automatic Execution |
16:13:11 - 20-Jun-25 |
| Sell* | 248 | 266.00p | Automatic Execution |
16:13:11 - 20-Jun-25 |
| Sell* | 223 | 266.00p | Automatic Execution |
16:13:11 - 20-Jun-25 |
| Buy* | 201 | 266.50p | Automatic Execution |
16:13:11 - 20-Jun-25 |
| Buy* | 369 | 266.50p | Automatic Execution |
16:13:11 - 20-Jun-25 |
| Buy* | 500 | 266.50p | Automatic Execution |
16:13:11 - 20-Jun-25 |
| Buy* | 2 | 266.50p | Automatic Execution |
16:13:11 - 20-Jun-25 |
| Buy* | 248 | 266.50p | Automatic Execution |
16:13:11 - 20-Jun-25 |
| Sell* | 262 | 266.00p | Automatic Execution |
16:13:11 - 20-Jun-25 |
| Sell* | 329 | 266.00p | Automatic Execution |
16:13:11 - 20-Jun-25 |
| Sell* | 39 | 266.00p | Automatic Execution |
16:13:11 - 20-Jun-25 |
| Buy* | 342 | 267.00p | SI Trade |
16:11:52 - 20-Jun-25 |
| Sell* | 71 | 266.50p | Automatic Execution |
16:02:11 - 20-Jun-25 |
| Sell* | 682 | 266.50p | Automatic Execution |
16:02:11 - 20-Jun-25 |
| Sell* | 246 | 266.50p | Automatic Execution |
16:02:11 - 20-Jun-25 |
| Sell* | 410 | 266.50p | Automatic Execution |
16:00:44 - 20-Jun-25 |
| Sell* | 253 | 266.50p | Automatic Execution |
16:00:44 - 20-Jun-25 |
| Sell* | 108 | 266.50p | Automatic Execution |
16:00:44 - 20-Jun-25 |
| Buy* | 100 | 268.00p | Automatic Execution |
15:59:53 - 20-Jun-25 |
| Buy* | 543 | 267.00p | Automatic Execution |
15:59:49 - 20-Jun-25 |
| Buy* | 147 | 266.50p | Automatic Execution |
15:59:48 - 20-Jun-25 |
| Buy* | 860 | 266.50p | Automatic Execution |
15:59:48 - 20-Jun-25 |
| Buy* | 163 | 266.50p | Automatic Execution |
15:59:48 - 20-Jun-25 |
| Buy* | 865 | 266.358p | Ordinary |
15:57:20 - 20-Jun-25 |
| Buy* | 286 | 266.00p | Automatic Execution |
15:53:09 - 20-Jun-25 |
| Buy* | 1,199 | 266.1695p | Ordinary |
15:50:46 - 20-Jun-25 |
| Buy* | 607 | 266.50p | Automatic Execution |
15:45:48 - 20-Jun-25 |
| Buy* | 198 | 266.50p | Automatic Execution |
15:45:48 - 20-Jun-25 |
| Sell* | 112 | 266.00p | Automatic Execution |
15:35:17 - 20-Jun-25 |
| Buy* | 274 | 266.50p | Automatic Execution |
15:32:21 - 20-Jun-25 |
| Buy* | 113 | 266.50p | Automatic Execution |
15:32:21 - 20-Jun-25 |
| Buy* | 387 | 266.50p | Automatic Execution |
15:32:21 - 20-Jun-25 |
| Buy* | 14 | 266.50p | Automatic Execution |
15:29:41 - 20-Jun-25 |
| Buy* | 250 | 266.50p | Automatic Execution |
15:29:41 - 20-Jun-25 |
| Sell* | 258 | 265.29p | Negotiated Trade |
15:28:47 - 20-Jun-25 |
| Sell* | 600 | 265.29p | Negotiated Trade |
14:33:28 - 20-Jun-25 |
| Buy* | 11 | 266.00p | Automatic Execution |
14:29:21 - 20-Jun-25 |
| Buy* | 700 | 265.50p | Automatic Execution |
14:29:21 - 20-Jun-25 |
| Buy* | 507 | 265.50p | Automatic Execution |
14:29:21 - 20-Jun-25 |
| Buy* | 538 | 265.50p | Automatic Execution |
14:29:21 - 20-Jun-25 |
| Buy* | 694 | 265.50p | Automatic Execution |
14:29:21 - 20-Jun-25 |
| Buy* | 37 | 265.50p | Automatic Execution |
14:29:21 - 20-Jun-25 |
| Buy* | 213 | 265.50p | Automatic Execution |
14:29:21 - 20-Jun-25 |
| Buy* | 27 | 266.00p | Automatic Execution |
13:58:41 - 20-Jun-25 |
| Buy* | 300 | 266.00p | Automatic Execution |
13:58:41 - 20-Jun-25 |
| Sell* | 7 | 263.50p | SI Trade |
13:30:57 - 20-Jun-25 |
| Buy* | 219 | 265.50p | Automatic Execution |
13:30:57 - 20-Jun-25 |
| Buy* | 500 | 265.50p | Automatic Execution |
13:30:57 - 20-Jun-25 |
| Sell* | 115 | 264.50p | Automatic Execution |
13:12:44 - 20-Jun-25 |
| Buy* | 100 | 266.00p | Automatic Execution |
13:10:34 - 20-Jun-25 |
| Buy* | 930 | 265.50p | Automatic Execution |
13:10:33 - 20-Jun-25 |
| Buy* | 376 | 265.00p | Automatic Execution |
13:10:33 - 20-Jun-25 |
| Sell* | 443 | 265.00p | Automatic Execution |
13:00:59 - 20-Jun-25 |
| Sell* | 101 | 265.00p | Automatic Execution |
13:00:59 - 20-Jun-25 |
| Buy* | 660 | 265.50p | Automatic Execution |
12:51:09 - 20-Jun-25 |
| Buy* | 65 | 265.50p | Automatic Execution |
12:51:09 - 20-Jun-25 |
| Buy* | 718 | 265.50p | Automatic Execution |
12:51:09 - 20-Jun-25 |
| Unknown* | 460 | 265.50p | OTC Trade |
12:50:09 - 20-Jun-25 |
| Sell* | 115 | 264.50p | Automatic Execution |
12:50:09 - 20-Jun-25 |
| Sell* | 265 | 264.50p | Automatic Execution |
12:50:09 - 20-Jun-25 |
| Buy* | 116 | 265.50p | Automatic Execution |
12:47:26 - 20-Jun-25 |
| Buy* | 250 | 265.50p | Automatic Execution |
12:47:26 - 20-Jun-25 |
| Buy* | 374 | 264.84p | Ordinary |
12:35:17 - 20-Jun-25 |
| Buy* | 1,056 | 265.50p | SI Trade |
12:25:40 - 20-Jun-25 |
| Unknown* | 170 | 264.50p | SI Trade |
12:05:43 - 20-Jun-25 |
| Sell* | 170 | 264.00p | SI Trade |
12:05:43 - 20-Jun-25 |
| Unknown* | 170 | 264.50p | SI Trade |
12:05:43 - 20-Jun-25 |
| Sell* | 170 | 264.00p | SI Trade |
12:05:43 - 20-Jun-25 |
| Unknown* | 400 | 264.50p | OTC Trade |
12:05:43 - 20-Jun-25 |
| Buy* | 200 | 264.50p | Automatic Execution |
12:05:43 - 20-Jun-25 |
| Sell* | 340 | 263.50p | Automatic Execution |
12:05:43 - 20-Jun-25 |
| Buy* | 100 | 265.50p | Automatic Execution |
12:03:57 - 20-Jun-25 |
| Buy* | 959 | 264.50p | Automatic Execution |
12:03:34 - 20-Jun-25 |
| Buy* | 1,647 | 264.50p | Automatic Execution |
12:03:34 - 20-Jun-25 |
| Buy* | 250 | 264.00p | Automatic Execution |
12:03:34 - 20-Jun-25 |
| Sell* | 21 | 261.00p | Automatic Execution |
11:59:11 - 20-Jun-25 |
| Buy* | 161 | 263.50p | Automatic Execution |
11:59:01 - 20-Jun-25 |
| Buy* | 500 | 263.50p | Automatic Execution |
11:59:01 - 20-Jun-25 |
| Sell* | 74 | 262.50p | Automatic Execution |
11:59:01 - 20-Jun-25 |
| Sell* | 97 | 262.50p | Automatic Execution |
11:59:01 - 20-Jun-25 |
| Sell* | 256 | 262.50p | Automatic Execution |
11:59:01 - 20-Jun-25 |
| Buy* | 246 | 265.00p | SI Trade |
11:51:30 - 20-Jun-25 |
| Sell* | 93 | 265.00p | Automatic Execution |
11:48:27 - 20-Jun-25 |
| Sell* | 157 | 265.00p | Automatic Execution |
11:48:27 - 20-Jun-25 |
| Sell* | 323 | 265.50p | Automatic Execution |
11:48:27 - 20-Jun-25 |
| Sell* | 1,836 | 265.50p | Automatic Execution |
11:48:27 - 20-Jun-25 |
| Sell* | 4,668 | 265.5325p | Ordinary |
11:48:11 - 20-Jun-25 |
| Sell* | 951 | 266.3338p | Ordinary |
11:14:46 - 20-Jun-25 |
| Buy* | 93 | 267.577p | Suspected BUY Trade |
11:08:47 - 20-Jun-25 |
| Buy* | 1,861 | 267.0085p | Ordinary |
10:59:57 - 20-Jun-25 |
| Buy* | 74 | 266.70p | Ordinary |
10:46:52 - 20-Jun-25 |
| Buy* | 955 | 267.1464p | Ordinary |
10:19:41 - 20-Jun-25 |
| Sell* | 187 | 265.838p | Negotiated Trade |
10:10:45 - 20-Jun-25 |
| Unknown* | 113 | 265.75p | OTC Trade |
10:01:07 - 20-Jun-25 |
| Unknown* | 400 | 265.75p | OTC Trade |
10:01:00 - 20-Jun-25 |
| Sell* | 257 | 266.00p | Automatic Execution |
10:01:00 - 20-Jun-25 |
| Buy* | 28 | 267.00p | Automatic Execution |
10:01:00 - 20-Jun-25 |
| Sell* | 686 | 266.00p | Automatic Execution |
10:01:00 - 20-Jun-25 |
| Sell* | 55 | 266.00p | Automatic Execution |
10:01:00 - 20-Jun-25 |
| Sell* | 307 | 266.00p | Automatic Execution |
10:01:00 - 20-Jun-25 |
| Buy* | 1,200 | 267.338p | Ordinary |
10:00:33 - 20-Jun-25 |
| Buy* | 776 | 268.00p | SI Trade |
09:59:40 - 20-Jun-25 |
| Unknown* | 400 | 267.50p | OTC Trade |
09:59:40 - 20-Jun-25 |
| Buy* | 1,620 | 268.50p | Automatic Execution |
09:59:40 - 20-Jun-25 |
| Buy* | 1,611 | 266.50p | Automatic Execution |
09:39:38 - 20-Jun-25 |
| Buy* | 1 | 266.00p | Automatic Execution |
09:39:38 - 20-Jun-25 |
| Buy* | 365 | 266.00p | Automatic Execution |
09:39:38 - 20-Jun-25 |
| Buy* | 376 | 265.34p | Ordinary |
09:37:52 - 20-Jun-25 |
| Buy* | 172 | 264.50p | Automatic Execution |
09:35:38 - 20-Jun-25 |
| Buy* | 300 | 264.50p | Automatic Execution |
09:35:38 - 20-Jun-25 |
| Unknown* | 0 | 262.00p | SI Trade |
09:35:38 - 20-Jun-25 |
| Sell* | 21 | 263.50p | Automatic Execution |
09:35:38 - 20-Jun-25 |
| Unknown* | 400 | 263.75p | OTC Trade |
09:35:37 - 20-Jun-25 |
| Sell* | 172 | 264.50p | Automatic Execution |
09:35:37 - 20-Jun-25 |
| Buy* | 76 | 265.50p | Automatic Execution |
09:35:37 - 20-Jun-25 |
| Buy* | 54 | 265.50p | Automatic Execution |
09:35:37 - 20-Jun-25 |
| Sell* | 76 | 264.50p | Automatic Execution |
09:35:37 - 20-Jun-25 |
| Sell* | 65 | 264.50p | Automatic Execution |
09:35:37 - 20-Jun-25 |
| Buy* | 300 | 265.50p | Automatic Execution |
09:35:37 - 20-Jun-25 |
| Buy* | 3 | 265.00p | Automatic Execution |
09:35:37 - 20-Jun-25 |
| Buy* | 188 | 265.00p | Automatic Execution |
09:35:37 - 20-Jun-25 |
| Buy* | 250 | 265.00p | Automatic Execution |
09:35:37 - 20-Jun-25 |
| Buy* | 300 | 264.50p | Automatic Execution |
09:35:37 - 20-Jun-25 |
| Sell* | 114 | 262.50p | Automatic Execution |
09:35:37 - 20-Jun-25 |
| Sell* | 186 | 262.50p | Automatic Execution |
09:35:37 - 20-Jun-25 |
| Sell* | 29 | 262.50p | Automatic Execution |
09:35:37 - 20-Jun-25 |
| Buy* | 374 | 264.1775p | Ordinary |
09:34:48 - 20-Jun-25 |
| Buy* | 98 | 264.88p | Ordinary |
09:15:07 - 20-Jun-25 |
| Sell* | 1,000 | 263.72p | Negotiated Trade |
09:09:02 - 20-Jun-25 |
| Buy* | 18 | 265.00p | SI Trade |
09:00:34 - 20-Jun-25 |
| Sell* | 400 | 263.609p | Negotiated Trade |
08:56:40 - 20-Jun-25 |
| Buy* | 246 | 264.50p | SI Trade |
08:48:29 - 20-Jun-25 |
| Buy* | 687 | 264.00p | Automatic Execution |
08:42:14 - 20-Jun-25 |
| Buy* | 29 | 264.00p | Automatic Execution |
08:42:14 - 20-Jun-25 |
| Buy* | 300 | 263.50p | SI Trade |
08:41:26 - 20-Jun-25 |
| Unknown* | 1,800 | 263.50p | OTC Trade |
08:41:26 - 20-Jun-25 |
| Buy* | 225 | 262.50p | Automatic Execution |
08:40:50 - 20-Jun-25 |
| Buy* | 390 | 262.50p | Automatic Execution |
08:40:50 - 20-Jun-25 |
| Buy* | 1,110 | 262.50p | Automatic Execution |
08:40:50 - 20-Jun-25 |
| Sell* | 110 | 261.50p | Automatic Execution |
08:40:42 - 20-Jun-25 |
| Sell* | 349 | 261.50p | Automatic Execution |
08:40:42 - 20-Jun-25 |
| Buy* | 243 | 263.00p | Automatic Execution |
08:39:08 - 20-Jun-25 |
| Buy* | 1,325 | 263.00p | Automatic Execution |
08:39:08 - 20-Jun-25 |
| Buy* | 559 | 262.18p | Ordinary |
08:36:20 - 20-Jun-25 |
| Buy* | 2 | 262.88p | Ordinary |
08:34:03 - 20-Jun-25 |
| Sell* | 233 | 261.267p | Negotiated Trade |
08:33:06 - 20-Jun-25 |
| Sell* | 501 | 262.00p | Automatic Execution |
08:23:35 - 20-Jun-25 |
| Sell* | 66 | 262.00p | Automatic Execution |
08:23:35 - 20-Jun-25 |
| Sell* | 101 | 262.50p | Automatic Execution |
08:23:35 - 20-Jun-25 |
| Sell* | 85 | 262.50p | Automatic Execution |
08:23:35 - 20-Jun-25 |
| Sell* | 314 | 262.50p | Automatic Execution |
08:23:35 - 20-Jun-25 |
| Sell* | 250 | 262.50p | Automatic Execution |
08:23:22 - 20-Jun-25 |
| Sell* | 1,408 | 263.351p | Negotiated Trade |
08:23:20 - 20-Jun-25 |
| Buy* | 2 | 265.00p | SI Trade |
08:20:00 - 20-Jun-25 |
| Buy* | 6 | 265.00p | SI Trade |
08:20:00 - 20-Jun-25 |
| Buy* | 66 | 264.50p | Automatic Execution |
08:20:00 - 20-Jun-25 |
| Buy* | 1,371 | 264.50p | Automatic Execution |
08:20:00 - 20-Jun-25 |
| Unknown* | 75,000 | 263.25p | SI Trade |
08:18:24 - 20-Jun-25 |
| Unknown* | 75,000 | 263.25p | SI Trade |
08:18:13 - 20-Jun-25 |
| Buy* | 5 | 264.50p | SI Trade |
08:10:00 - 20-Jun-25 |
| Buy* | 1,836 | 264.00p | Automatic Execution |
08:03:37 - 20-Jun-25 |
| Buy* | 22 | 264.00p | Automatic Execution |
08:03:37 - 20-Jun-25 |
| Buy* | 524 | 264.00p | Automatic Execution |
08:03:37 - 20-Jun-25 |
| Buy* | 246 | 264.00p | Automatic Execution |
08:03:37 - 20-Jun-25 |
| Sell* | 98 | 262.50p | Automatic Execution |
08:02:52 - 20-Jun-25 |
| Sell* | 10 | 263.00p | Automatic Execution |
08:02:52 - 20-Jun-25 |
| Sell* | 5 | 263.00p | Automatic Execution |
08:02:52 - 20-Jun-25 |
| Sell* | 186 | 262.50p | Automatic Execution |
08:02:52 - 20-Jun-25 |
| Sell* | 49 | 263.00p | SI Trade |
08:02:27 - 20-Jun-25 |
| Unknown* | 0 | 264.50p | SI Trade |
08:02:27 - 20-Jun-25 |
| Buy* | 1,398 | 263.50p | Automatic Execution |
08:02:27 - 20-Jun-25 |
| Buy* | 4,000 | 265.363p | Suspected BUY Trade |
08:01:22 - 20-Jun-25 |
| Sell* | 1,000 | 268.00p | Automatic Execution |
08:00:19 - 20-Jun-25 |
| Buy* | 246 | 273.00p | Suspected BUY Trade |
08:00:18 - 20-Jun-25 |
| Buy* | 23,144 | 260.50p | Suspected BUY Trade |
16:35:19 - 19-Jun-25 |
| Sell* | 234 | 262.00p | Automatic Execution |
16:29:08 - 19-Jun-25 |
| Sell* | 637 | 262.00p | Automatic Execution |
16:29:05 - 19-Jun-25 |
| Sell* | 372 | 262.00p | Automatic Execution |
16:29:05 - 19-Jun-25 |
| Buy* | 10 | 262.67p | Ordinary |
16:28:52 - 19-Jun-25 |
| Buy* | 760 | 262.50p | Ordinary |
16:25:51 - 19-Jun-25 |
| Unknown* | 760 | 262.50p | OTC Trade |
16:25:51 - 19-Jun-25 |
| Buy* | 190 | 262.50p | SI Trade |
16:25:51 - 19-Jun-25 |
| Buy* | 527 | 262.50p | SI Trade |
16:25:25 - 19-Jun-25 |
| Buy* | 599 | 262.50p | SI Trade |
16:24:40 - 19-Jun-25 |
| Buy* | 1 | 262.50p | Automatic Execution |
16:24:04 - 19-Jun-25 |
| Buy* | 580 | 262.50p | SI Trade |
16:23:28 - 19-Jun-25 |
| Buy* | 435 | 262.50p | Automatic Execution |
16:23:15 - 19-Jun-25 |
| Buy* | 148 | 262.50p | Automatic Execution |
16:23:14 - 19-Jun-25 |
| Buy* | 138 | 262.50p | Automatic Execution |
16:23:14 - 19-Jun-25 |
| Buy* | 89 | 262.50p | Automatic Execution |
16:23:14 - 19-Jun-25 |