| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | -1,300,000 | 111.99p | Correction Negotiated Trade |
16:41:21 - 20-Jun-25 |
| Buy* | 1,300,000 | 111.99p | Suspected BUY Trade |
16:41:21 - 20-Jun-25 |
| Sell* | 10,105 | 111.60p | SI Trade |
16:36:37 - 20-Jun-25 |
| Sell* | 934,807 | 111.60p | Uncrossing Trade |
16:35:00 - 20-Jun-25 |
| Buy* | 231 | 112.20p | SI Trade |
16:26:43 - 20-Jun-25 |
| Buy* | 1 | 112.20p | SI Trade |
16:26:43 - 20-Jun-25 |
| Buy* | 7,500 | 112.13p | Ordinary |
16:26:15 - 20-Jun-25 |
| Sell* | 331 | 111.80p | Automatic Execution |
16:20:26 - 20-Jun-25 |
| Buy* | 6,238 | 112.13p | Ordinary |
16:17:27 - 20-Jun-25 |
| Buy* | 4,459 | 112.1297p | Ordinary |
16:12:54 - 20-Jun-25 |
| Buy* | 1 | 112.20p | SI Trade |
16:08:06 - 20-Jun-25 |
| Sell* | 410 | 111.80p | Automatic Execution |
16:08:06 - 20-Jun-25 |
| Buy* | 13,416 | 112.20p | Automatic Execution |
16:00:51 - 20-Jun-25 |
| Buy* | 81,500 | 112.13p | Ordinary |
16:00:42 - 20-Jun-25 |
| Sell* | 1 | 111.804p | Ordinary |
15:55:20 - 20-Jun-25 |
| Buy* | 16,932 | 112.1296p | Ordinary |
15:53:52 - 20-Jun-25 |
| Buy* | 68 | 112.20p | SI Trade |
15:48:36 - 20-Jun-25 |
| Sell* | 3,675 | 111.9512p | Ordinary |
15:48:32 - 20-Jun-25 |
| Sell* | 11 | 111.80p | Automatic Execution |
15:46:54 - 20-Jun-25 |
| Sell* | 12 | 111.80p | SI Trade |
15:39:11 - 20-Jun-25 |
| Sell* | 347 | 111.80p | Automatic Execution |
15:39:11 - 20-Jun-25 |
| Buy* | 4,367 | 112.0953p | Ordinary |
15:23:49 - 20-Jun-25 |
| Buy* | 44 | 112.20p | SI Trade |
15:18:55 - 20-Jun-25 |
| Sell* | 296 | 112.00p | Automatic Execution |
15:18:55 - 20-Jun-25 |
| Sell* | 25,329 | 112.00p | Automatic Execution |
15:18:55 - 20-Jun-25 |
| Sell* | 5,652 | 112.0757p | Ordinary |
15:15:11 - 20-Jun-25 |
| Buy* | 1 | 112.1321p | Ordinary |
15:14:34 - 20-Jun-25 |
| Unknown* | 0 | 112.20p | SI Trade |
15:14:30 - 20-Jun-25 |
| Buy* | 1 | 112.20p | SI Trade |
15:14:30 - 20-Jun-25 |
| Sell* | 9,851 | 112.00p | Automatic Execution |
15:14:29 - 20-Jun-25 |
| Buy* | 1 | 112.20p | SI Trade |
15:07:05 - 20-Jun-25 |
| Buy* | 2,311 | 112.20p | Automatic Execution |
15:07:05 - 20-Jun-25 |
| Buy* | 20,000 | 112.13p | Ordinary |
15:05:18 - 20-Jun-25 |
| Sell* | 7,000 | 111.951p | Ordinary |
14:56:24 - 20-Jun-25 |
| Buy* | 16,033 | 112.13p | Ordinary |
14:53:40 - 20-Jun-25 |
| Sell* | 8 | 111.80p | SI Trade |
14:50:45 - 20-Jun-25 |
| Buy* | 9 | 112.20p | SI Trade |
14:50:45 - 20-Jun-25 |
| Sell* | 4,776 | 111.951p | Ordinary |
14:50:34 - 20-Jun-25 |
| Buy* | 10,079 | 112.0302p | Ordinary |
14:41:44 - 20-Jun-25 |
| Sell* | 11 | 111.80p | Automatic Execution |
14:32:26 - 20-Jun-25 |
| Buy* | 1 | 112.20p | SI Trade |
14:31:24 - 20-Jun-25 |
| Buy* | 10 | 112.20p | SI Trade |
14:22:00 - 20-Jun-25 |
| Sell* | 15,977 | 111.951p | Ordinary |
14:21:49 - 20-Jun-25 |
| Sell* | 1,633 | 111.9506p | Ordinary |
14:20:28 - 20-Jun-25 |
| Buy* | 8 | 112.20p | SI Trade |
13:55:39 - 20-Jun-25 |
| Buy* | 6,250 | 112.135p | Ordinary |
13:47:29 - 20-Jun-25 |
| Buy* | 4,458 | 112.135p | Ordinary |
13:36:42 - 20-Jun-25 |
| Unknown* | 0 | 111.80p | SI Trade |
13:29:59 - 20-Jun-25 |
| Sell* | 6 | 111.80p | SI Trade |
13:29:59 - 20-Jun-25 |
| Buy* | 6,688 | 112.135p | Ordinary |
13:23:35 - 20-Jun-25 |
| Buy* | 27,500 | 112.135p | Ordinary |
13:14:50 - 20-Jun-25 |
| Sell* | 6,630 | 111.9506p | Ordinary |
13:13:38 - 20-Jun-25 |
| Sell* | 8 | 111.80p | Automatic Execution |
13:12:03 - 20-Jun-25 |
| Buy* | 5 | 112.20p | SI Trade |
13:12:02 - 20-Jun-25 |
| Sell* | 4,239 | 111.80p | Automatic Execution |
13:12:02 - 20-Jun-25 |
| Buy* | 20 | 112.20p | SI Trade |
12:54:14 - 20-Jun-25 |
| Buy* | 50 | 112.20p | SI Trade |
12:54:14 - 20-Jun-25 |
| Buy* | 2 | 112.20p | SI Trade |
12:54:14 - 20-Jun-25 |
| Buy* | 1 | 112.20p | SI Trade |
12:54:14 - 20-Jun-25 |
| Buy* | 3 | 112.20p | SI Trade |
12:54:14 - 20-Jun-25 |
| Buy* | 4 | 112.20p | SI Trade |
12:54:14 - 20-Jun-25 |
| Buy* | 5 | 112.20p | SI Trade |
12:54:14 - 20-Jun-25 |
| Buy* | 1 | 112.20p | SI Trade |
12:54:14 - 20-Jun-25 |
| Buy* | 6 | 112.20p | SI Trade |
12:54:14 - 20-Jun-25 |
| Buy* | 179 | 112.20p | SI Trade |
12:54:14 - 20-Jun-25 |
| Buy* | 40 | 112.20p | SI Trade |
12:54:14 - 20-Jun-25 |
| Sell* | 1 | 111.80p | SI Trade |
12:54:14 - 20-Jun-25 |
| Sell* | 5,000 | 111.9502p | Ordinary |
12:52:27 - 20-Jun-25 |
| Buy* | 4,450 | 112.135p | Ordinary |
12:49:48 - 20-Jun-25 |
| Sell* | 2,118 | 111.9504p | Ordinary |
12:49:20 - 20-Jun-25 |
| Buy* | 50,000 | 112.135p | Ordinary |
12:46:57 - 20-Jun-25 |
| Buy* | 10,000 | 112.135p | Ordinary |
12:32:21 - 20-Jun-25 |
| Buy* | 4,450 | 112.135p | Ordinary |
12:10:46 - 20-Jun-25 |
| Sell* | 2,057 | 111.95p | Ordinary |
12:04:44 - 20-Jun-25 |
| Sell* | 18,065 | 111.95p | Ordinary |
11:47:51 - 20-Jun-25 |
| Buy* | 15,777 | 112.135p | Ordinary |
11:39:24 - 20-Jun-25 |
| Sell* | 3,776 | 111.949p | Ordinary |
11:37:05 - 20-Jun-25 |
| Buy* | 8,500 | 112.135p | Ordinary |
11:10:00 - 20-Jun-25 |
| Sell* | 2,679 | 111.96p | Ordinary |
11:03:55 - 20-Jun-25 |
| Buy* | 8,815 | 112.135p | Ordinary |
11:01:49 - 20-Jun-25 |
| Buy* | 890 | 112.135p | Ordinary |
10:58:42 - 20-Jun-25 |
| Buy* | 13,376 | 112.135p | Ordinary |
10:55:32 - 20-Jun-25 |
| Buy* | 331 | 112.128p | Ordinary |
10:55:05 - 20-Jun-25 |
| Buy* | 8,917 | 112.1396p | Ordinary |
10:52:59 - 20-Jun-25 |
| Sell* | 715 | 111.93p | Ordinary |
10:47:48 - 20-Jun-25 |
| Buy* | 7,665 | 112.14p | Ordinary |
10:45:19 - 20-Jun-25 |
| Sell* | 9,732 | 111.962p | Ordinary |
10:44:41 - 20-Jun-25 |
| Buy* | 30,000 | 112.16p | Ordinary |
10:34:14 - 20-Jun-25 |
| Buy* | 1,242 | 112.14p | Ordinary |
10:23:40 - 20-Jun-25 |
| Sell* | 4,462 | 111.964p | Ordinary |
10:21:28 - 20-Jun-25 |
| Buy* | 7,130 | 112.14p | Ordinary |
10:19:20 - 20-Jun-25 |
| Sell* | 112 | 111.80p | Automatic Execution |
10:19:16 - 20-Jun-25 |
| Buy* | 758 | 112.018p | Suspected BUY Trade |
10:16:38 - 20-Jun-25 |
| Buy* | 423 | 112.108p | Suspected BUY Trade |
10:15:51 - 20-Jun-25 |
| Sell* | 25 | 111.80p | SI Trade |
10:10:01 - 20-Jun-25 |
| Buy* | 100 | 112.40p | SI Trade |
10:10:00 - 20-Jun-25 |
| Buy* | 8 | 112.40p | SI Trade |
10:10:00 - 20-Jun-25 |
| Buy* | 1 | 112.40p | SI Trade |
10:10:00 - 20-Jun-25 |
| Sell* | 13 | 111.80p | SI Trade |
10:10:00 - 20-Jun-25 |
| Sell* | 3,705 | 111.9218p | Ordinary |
10:03:55 - 20-Jun-25 |
| Buy* | 8,050 | 112.20p | Ordinary |
10:00:53 - 20-Jun-25 |
| Buy* | 1,017 | 112.20p | Ordinary |
09:58:32 - 20-Jun-25 |
| Unknown* | -13,202 | 112.20p | Ordinary Correction |
09:54:40 - 20-Jun-25 |
| Buy* | 13,202 | 112.20p | Ordinary |
09:54:40 - 20-Jun-25 |
| Buy* | 22,269 | 112.20p | Ordinary |
09:53:53 - 20-Jun-25 |
| Buy* | 16,922 | 112.20p | Ordinary |
09:53:35 - 20-Jun-25 |
| Sell* | 5,813 | 111.9212p | Ordinary |
09:48:12 - 20-Jun-25 |
| Sell* | 22,883 | 111.9212p | Ordinary |
09:46:18 - 20-Jun-25 |
| Sell* | 15,156 | 111.9206p | Ordinary |
09:37:13 - 20-Jun-25 |
| Sell* | 2,750 | 111.92p | Ordinary |
09:36:57 - 20-Jun-25 |
| Sell* | 12 | 111.20p | SI Trade |
09:35:16 - 20-Jun-25 |
| Buy* | 111 | 112.40p | SI Trade |
09:35:16 - 20-Jun-25 |
| Buy* | 9 | 112.40p | SI Trade |
09:35:16 - 20-Jun-25 |
| Buy* | 4 | 112.40p | SI Trade |
09:35:16 - 20-Jun-25 |
| Buy* | 350 | 112.40p | SI Trade |
09:35:16 - 20-Jun-25 |
| Buy* | 1 | 112.40p | SI Trade |
09:35:16 - 20-Jun-25 |
| Buy* | 50 | 112.40p | SI Trade |
09:35:16 - 20-Jun-25 |
| Buy* | 1 | 112.40p | SI Trade |
09:35:16 - 20-Jun-25 |
| Buy* | 3 | 112.40p | SI Trade |
09:35:16 - 20-Jun-25 |
| Buy* | 500 | 112.1662p | Ordinary |
09:34:49 - 20-Jun-25 |
| Buy* | 3 | 112.28p | Ordinary |
09:05:00 - 20-Jun-25 |
| Buy* | 8,896 | 112.1992p | Ordinary |
09:04:28 - 20-Jun-25 |
| Buy* | 3 | 112.40p | SI Trade |
08:40:01 - 20-Jun-25 |
| Buy* | 17 | 112.40p | SI Trade |
08:40:01 - 20-Jun-25 |
| Buy* | 1 | 112.40p | SI Trade |
08:40:01 - 20-Jun-25 |
| Buy* | 3 | 112.40p | SI Trade |
08:40:01 - 20-Jun-25 |
| Buy* | 2 | 112.40p | SI Trade |
08:40:01 - 20-Jun-25 |
| Buy* | 1 | 112.40p | SI Trade |
08:40:01 - 20-Jun-25 |
| Buy* | 5 | 112.40p | SI Trade |
08:40:01 - 20-Jun-25 |
| Buy* | 2 | 112.40p | SI Trade |
08:40:01 - 20-Jun-25 |
| Buy* | 3 | 112.28p | Ordinary |
08:32:10 - 20-Jun-25 |
| Buy* | 1,677 | 112.20p | Ordinary |
08:31:03 - 20-Jun-25 |
| Buy* | 3 | 112.40p | SI Trade |
08:11:52 - 20-Jun-25 |
| Buy* | 1 | 112.40p | SI Trade |
08:11:52 - 20-Jun-25 |
| Buy* | 1 | 112.60p | SI Trade |
08:10:00 - 20-Jun-25 |
| Buy* | 17 | 112.60p | SI Trade |
08:10:00 - 20-Jun-25 |
| Buy* | 34 | 112.60p | SI Trade |
08:10:00 - 20-Jun-25 |
| Buy* | 43 | 112.60p | SI Trade |
08:03:32 - 20-Jun-25 |
| Unknown* | 0 | 112.60p | SI Trade |
08:03:32 - 20-Jun-25 |
| Buy* | 1 | 112.60p | SI Trade |
08:03:32 - 20-Jun-25 |
| Unknown* | 0 | 112.60p | SI Trade |
08:03:32 - 20-Jun-25 |
| Buy* | 3 | 112.60p | SI Trade |
08:03:32 - 20-Jun-25 |
| Sell* | 3 | 111.60p | SI Trade |
08:03:32 - 20-Jun-25 |
| Sell* | 22,423 | 112.039p | Ordinary |
08:03:30 - 20-Jun-25 |
| Sell* | 1,221 | 112.039p | Ordinary |
08:01:44 - 20-Jun-25 |
| Buy* | 113,710 | 111.80p | Suspected BUY Trade |
16:35:02 - 19-Jun-25 |
| Buy* | 7 | 112.40p | SI Trade |
16:29:14 - 19-Jun-25 |
| Sell* | 50,000 | 112.0396p | Ordinary |
16:26:48 - 19-Jun-25 |
| Sell* | 1,115 | 112.0997p | Ordinary |
16:18:43 - 19-Jun-25 |
| Sell* | 1,784 | 112.0994p | Ordinary |
16:17:23 - 19-Jun-25 |
| Sell* | 1,339 | 111.9992p | Ordinary |
16:17:09 - 19-Jun-25 |
| Unknown* | 26,761 | 112.10p | Ordinary |
16:16:37 - 19-Jun-25 |
| Buy* | 2 | 112.40p | SI Trade |
16:14:53 - 19-Jun-25 |
| Buy* | 177 | 112.40p | SI Trade |
15:55:05 - 19-Jun-25 |
| Buy* | 100 | 112.40p | SI Trade |
15:55:05 - 19-Jun-25 |
| Sell* | 2,225 | 112.00p | Ordinary |
15:52:28 - 19-Jun-25 |
| Sell* | 39,726 | 112.00p | Ordinary |
15:52:10 - 19-Jun-25 |
| Sell* | 625 | 111.9992p | Ordinary |
15:48:45 - 19-Jun-25 |
| Sell* | 2,001 | 112.00p | Ordinary |
15:46:48 - 19-Jun-25 |
| Sell* | 25,950 | 111.92p | Ordinary |
15:41:02 - 19-Jun-25 |
| Sell* | 25,950 | 111.80p | Ordinary |
15:40:52 - 19-Jun-25 |
| Sell* | 1,606 | 112.0577p | Ordinary |
15:15:04 - 19-Jun-25 |
| Sell* | 21,805 | 112.0577p | Ordinary |
15:08:23 - 19-Jun-25 |
| Sell* | 38 | 111.92p | Ordinary |
14:55:07 - 19-Jun-25 |
| Unknown* | 0 | 112.40p | SI Trade |
14:50:16 - 19-Jun-25 |
| Sell* | 887 | 112.0583p | Ordinary |
14:45:47 - 19-Jun-25 |
| Sell* | 42,664 | 111.85p | Ordinary |
14:44:29 - 19-Jun-25 |
| Sell* | 545 | 111.92p | Ordinary |
14:39:47 - 19-Jun-25 |
| Sell* | 25,000 | 111.85p | Ordinary |
14:33:41 - 19-Jun-25 |
| Sell* | 89 | 112.027p | Ordinary |
14:20:46 - 19-Jun-25 |
| Sell* | 12,620 | 111.9206p | Ordinary |
14:17:40 - 19-Jun-25 |
| Sell* | 4,461 | 112.059p | Ordinary |
14:11:54 - 19-Jun-25 |
| Sell* | 6,000 | 112.0477p | Ordinary |
14:10:31 - 19-Jun-25 |
| Sell* | 2 | 111.80p | SI Trade |
14:09:10 - 19-Jun-25 |
| Sell* | 443 | 111.80p | Automatic Execution |
14:09:10 - 19-Jun-25 |
| Sell* | 40,155 | 112.0484p | Ordinary |
14:07:58 - 19-Jun-25 |
| Sell* | 14,278 | 112.0484p | Ordinary |
13:56:03 - 19-Jun-25 |
| Unknown* | 0 | 112.40p | SI Trade |
13:44:10 - 19-Jun-25 |
| Sell* | 196 | 111.80p | Automatic Execution |
13:44:10 - 19-Jun-25 |
| Sell* | 8,914 | 112.049p | Ordinary |
13:43:05 - 19-Jun-25 |
| Sell* | 8,539 | 112.0497p | Ordinary |
13:41:29 - 19-Jun-25 |
| Sell* | 11,031 | 111.85p | Ordinary |
13:34:24 - 19-Jun-25 |
| Buy* | 25 | 112.40p | Automatic Execution |
13:28:30 - 19-Jun-25 |
| Sell* | 5,563 | 111.80p | Automatic Execution |
13:14:50 - 19-Jun-25 |
| Sell* | 417 | 111.80p | Automatic Execution |
13:14:50 - 19-Jun-25 |
| Buy* | 45 | 112.40p | SI Trade |
13:02:01 - 19-Jun-25 |
| Buy* | 67 | 112.40p | Automatic Execution |
13:02:01 - 19-Jun-25 |
| Sell* | 67,705 | 112.05p | Ordinary |
12:59:04 - 19-Jun-25 |
| Sell* | 5,000 | 112.0503p | Ordinary |
12:51:40 - 19-Jun-25 |
| Buy* | 100 | 112.40p | SI Trade |
12:45:41 - 19-Jun-25 |
| Buy* | 4 | 112.40p | SI Trade |
12:40:41 - 19-Jun-25 |
| Buy* | 2 | 112.40p | SI Trade |
12:40:41 - 19-Jun-25 |
| Sell* | 3 | 111.806p | Ordinary |
12:36:21 - 19-Jun-25 |
| Sell* | 4,457 | 112.051p | Ordinary |
12:23:15 - 19-Jun-25 |
| Sell* | 2,048 | 111.9982p | Ordinary |
12:21:11 - 19-Jun-25 |
| Sell* | 230,450 | 112.00p | Negotiated Trade |
12:16:36 - 19-Jun-25 |
| Buy* | 133 | 112.40p | SI Trade |
11:59:23 - 19-Jun-25 |
| Sell* | 7,000 | 111.999p | Ordinary |
11:54:25 - 19-Jun-25 |
| Sell* | 178 | 111.92p | Ordinary |
11:51:49 - 19-Jun-25 |
| Sell* | 750 | 111.999p | Ordinary |
11:45:35 - 19-Jun-25 |