| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,195 | 336.50p | SI Trade Suspected SELL Trade |
16:48:29 - 20-Jun-25 |
| Sell* | 2,562 | 338.54p | SI Trade Suspected SELL Trade |
16:47:05 - 20-Jun-25 |
| Unknown* | 194,074 | 336.50p | SI Trade |
16:40:07 - 20-Jun-25 |
| Sell* | 3,735 | 336.50p | SI Trade |
16:36:37 - 20-Jun-25 |
| Sell* | 417,130 | 336.50p | Uncrossing Trade |
16:35:12 - 20-Jun-25 |
| Buy* | 1,604 | 338.20p | Ordinary |
16:28:51 - 20-Jun-25 |
| Buy* | 2,218 | 337.999p | Ordinary |
16:27:25 - 20-Jun-25 |
| Sell* | 1,669 | 337.749p | Ordinary |
16:20:29 - 20-Jun-25 |
| Buy* | 75 | 337.999p | Ordinary |
16:19:19 - 20-Jun-25 |
| Sell* | 780 | 337.749p | Ordinary |
16:16:09 - 20-Jun-25 |
| Sell* | 149 | 337.7475p | Ordinary |
16:16:05 - 20-Jun-25 |
| Buy* | 4,413 | 337.999p | Ordinary |
16:12:11 - 20-Jun-25 |
| Buy* | 1 | 338.50p | SI Trade |
16:08:33 - 20-Jun-25 |
| Buy* | 633 | 338.00p | SI Trade |
16:06:27 - 20-Jun-25 |
| Sell* | 633 | 337.50p | SI Trade |
16:06:27 - 20-Jun-25 |
| Buy* | 201 | 337.999p | Ordinary |
16:03:53 - 20-Jun-25 |
| Sell* | 301 | 337.9878p | Ordinary |
15:59:22 - 20-Jun-25 |
| Sell* | 1 | 337.65p | Ordinary |
15:55:09 - 20-Jun-25 |
| Sell* | 800 | 337.7325p | Ordinary |
15:51:19 - 20-Jun-25 |
| Buy* | 3,000 | 338.31685p | Ordinary |
15:40:49 - 20-Jun-25 |
| Buy* | 3,251 | 338.332p | Ordinary |
15:32:51 - 20-Jun-25 |
| Buy* | 10,525 | 338.332p | Ordinary |
15:31:02 - 20-Jun-25 |
| Buy* | 438 | 339.00p | Automatic Execution |
15:30:53 - 20-Jun-25 |
| Buy* | 4,433 | 338.332p | Ordinary |
15:29:33 - 20-Jun-25 |
| Buy* | 2,955 | 338.332p | Ordinary |
15:28:44 - 20-Jun-25 |
| Buy* | 3,180 | 338.332p | Ordinary |
15:28:21 - 20-Jun-25 |
| Sell* | 36 | 337.9746p | Ordinary |
15:23:36 - 20-Jun-25 |
| Sell* | 75 | 337.9522p | Ordinary |
15:23:06 - 20-Jun-25 |
| Sell* | 2,087 | 337.8667p | Ordinary |
15:19:04 - 20-Jun-25 |
| Buy* | 534 | 339.00p | SI Trade |
15:17:59 - 20-Jun-25 |
| Buy* | 600 | 338.332p | Ordinary |
15:16:15 - 20-Jun-25 |
| Sell* | 3,737 | 337.8667p | Ordinary |
15:12:46 - 20-Jun-25 |
| Buy* | 1 | 338.332p | Ordinary |
15:12:45 - 20-Jun-25 |
| Buy* | 5,878 | 338.332p | Ordinary |
15:09:34 - 20-Jun-25 |
| Buy* | 25,000 | 338.33p | Ordinary |
15:09:27 - 20-Jun-25 |
| Buy* | 3,000 | 338.332p | Ordinary |
15:09:24 - 20-Jun-25 |
| Sell* | 13 | 337.9947p | Ordinary |
15:08:01 - 20-Jun-25 |
| Sell* | 3,968 | 338.1507p | Ordinary |
15:00:27 - 20-Jun-25 |
| Sell* | 23,750 | 337.50p | Ordinary |
14:58:09 - 20-Jun-25 |
| Buy* | 935 | 338.4975p | Ordinary |
14:56:44 - 20-Jun-25 |
| Sell* | 860 | 338.1515p | Ordinary |
14:56:06 - 20-Jun-25 |
| Buy* | 438 | 338.499p | Ordinary |
14:55:33 - 20-Jun-25 |
| Sell* | 1,195 | 338.15p | Ordinary |
14:49:20 - 20-Jun-25 |
| Buy* | 534 | 339.00p | SI Trade |
14:49:19 - 20-Jun-25 |
| Buy* | 500 | 338.499p | Ordinary |
14:43:47 - 20-Jun-25 |
| Sell* | 3,234 | 338.1483p | Ordinary |
14:42:00 - 20-Jun-25 |
| Sell* | 16,332 | 338.2342p | Ordinary |
14:41:35 - 20-Jun-25 |
| Buy* | 136 | 338.499p | Ordinary |
14:41:32 - 20-Jun-25 |
| Sell* | 2,954 | 338.15p | Ordinary |
14:41:21 - 20-Jun-25 |
| Buy* | 2,250 | 338.499p | Ordinary |
14:40:15 - 20-Jun-25 |
| Sell* | 14,675 | 338.4875p | Ordinary |
14:14:00 - 20-Jun-25 |
| Buy* | 1,080 | 338.5832p | Ordinary |
14:12:57 - 20-Jun-25 |
| Buy* | 1,000 | 338.666p | Ordinary |
14:10:31 - 20-Jun-25 |
| Buy* | 1,100 | 338.582p | Ordinary |
14:08:54 - 20-Jun-25 |
| Sell* | 49 | 338.30p | Ordinary |
14:04:42 - 20-Jun-25 |
| Buy* | 2,000 | 338.571p | Ordinary |
14:01:39 - 20-Jun-25 |
| Buy* | 14,688 | 338.666p | Ordinary |
13:55:34 - 20-Jun-25 |
| Buy* | 115 | 338.50p | Automatic Execution |
13:51:53 - 20-Jun-25 |
| Buy* | 112 | 338.50p | Automatic Execution |
13:51:53 - 20-Jun-25 |
| Buy* | 112 | 338.50p | Automatic Execution |
13:51:53 - 20-Jun-25 |
| Buy* | 80 | 338.43895p | Ordinary |
13:48:50 - 20-Jun-25 |
| Sell* | 13 | 338.00p | Automatic Execution |
13:42:30 - 20-Jun-25 |
| Sell* | 750 | 338.075p | Ordinary |
13:20:25 - 20-Jun-25 |
| Sell* | 3,250 | 338.075p | Ordinary |
13:18:05 - 20-Jun-25 |
| Sell* | 2,050 | 338.15p | Ordinary |
13:13:51 - 20-Jun-25 |
| Sell* | 146 | 338.00p | Automatic Execution |
13:06:45 - 20-Jun-25 |
| Sell* | 173 | 338.00p | Automatic Execution |
13:05:57 - 20-Jun-25 |
| Sell* | 338 | 338.15p | Ordinary |
12:49:28 - 20-Jun-25 |
| Unknown* | 418 | 338.50p | OTC Trade |
12:45:27 - 20-Jun-25 |
| Buy* | 249 | 338.00p | Automatic Execution |
12:45:24 - 20-Jun-25 |
| Buy* | 285 | 338.00p | Automatic Execution |
12:45:24 - 20-Jun-25 |
| Buy* | 1,000 | 337.666p | Ordinary |
12:39:32 - 20-Jun-25 |
| Buy* | 824 | 337.666p | Ordinary |
12:34:57 - 20-Jun-25 |
| Buy* | 585 | 337.666p | Ordinary |
12:26:07 - 20-Jun-25 |
| Sell* | 125 | 337.00p | SI Trade |
12:19:31 - 20-Jun-25 |
| Buy* | 2,000 | 337.666p | Ordinary |
12:18:46 - 20-Jun-25 |
| Buy* | 19 | 337.575p | Ordinary |
12:15:31 - 20-Jun-25 |
| Buy* | 890 | 337.575p | Ordinary |
12:13:49 - 20-Jun-25 |
| Sell* | 1,000 | 337.4498p | Ordinary |
12:10:13 - 20-Jun-25 |
| Buy* | 924 | 337.99p | Ordinary |
11:53:05 - 20-Jun-25 |
| Sell* | 3,750 | 337.45p | Ordinary |
11:49:59 - 20-Jun-25 |
| Unknown* | 19 | 337.50p | Ordinary |
11:48:22 - 20-Jun-25 |
| Sell* | 7,963 | 337.00p | Ordinary |
11:48:18 - 20-Jun-25 |
| Buy* | 1,030 | 337.665p | Ordinary |
11:46:48 - 20-Jun-25 |
| Sell* | 2,000 | 337.4895p | Ordinary |
11:44:47 - 20-Jun-25 |
| Buy* | 9,032 | 337.666p | Ordinary |
11:41:23 - 20-Jun-25 |
| Buy* | 6,150 | 337.6657p | Ordinary |
11:37:01 - 20-Jun-25 |
| Buy* | 210 | 337.8779p | Ordinary |
11:36:12 - 20-Jun-25 |
| Buy* | 1,500 | 337.666p | Ordinary |
11:35:32 - 20-Jun-25 |
| Sell* | 10,300 | 337.4895p | Ordinary |
11:31:01 - 20-Jun-25 |
| Sell* | 420 | 338.00p | Automatic Execution |
11:17:52 - 20-Jun-25 |
| Sell* | 2,815 | 338.00p | Automatic Execution |
11:17:52 - 20-Jun-25 |
| Sell* | 5,000 | 338.0874p | Ordinary |
11:11:37 - 20-Jun-25 |
| Buy* | 2,205 | 338.50p | Ordinary |
11:08:53 - 20-Jun-25 |
| Sell* | 92 | 338.00p | Automatic Execution |
11:08:52 - 20-Jun-25 |
| Sell* | 93 | 338.00p | Automatic Execution |
11:08:52 - 20-Jun-25 |
| Buy* | 230 | 338.8779p | Ordinary |
11:06:40 - 20-Jun-25 |
| Sell* | 4,000 | 338.4885p | Ordinary |
11:06:07 - 20-Jun-25 |
| Sell* | 1,200 | 338.15p | Ordinary |
11:06:06 - 20-Jun-25 |
| Unknown* | 0 | 338.00p | SI Trade |
11:02:20 - 20-Jun-25 |
| Unknown* | 0 | 339.00p | SI Trade |
11:02:20 - 20-Jun-25 |
| Sell* | 1,400 | 338.15p | Ordinary |
10:59:34 - 20-Jun-25 |
| Sell* | 3,843 | 338.489p | Ordinary |
10:57:12 - 20-Jun-25 |
| Unknown* | 14 | 338.50p | SI Trade |
10:52:28 - 20-Jun-25 |
| Buy* | 2,939 | 338.34p | Ordinary |
10:51:54 - 20-Jun-25 |
| Buy* | 6,000 | 338.34p | Ordinary |
10:49:07 - 20-Jun-25 |
| Sell* | 297 | 338.2448p | Ordinary |
10:48:50 - 20-Jun-25 |
| Buy* | 300 | 338.43895p | Ordinary |
10:47:42 - 20-Jun-25 |
| Unknown* | 0 | 338.50p | SI Trade |
10:45:01 - 20-Jun-25 |
| Unknown* | 1,997 | 338.00p | Ordinary |
10:44:44 - 20-Jun-25 |
| Unknown* | 1,755 | 338.00p | Ordinary |
10:44:44 - 20-Jun-25 |
| Sell* | 14,053 | 337.9885p | Ordinary |
10:44:43 - 20-Jun-25 |
| Sell* | 148 | 337.989p | Ordinary |
10:44:42 - 20-Jun-25 |
| Sell* | 4,000 | 337.9895p | Ordinary |
10:39:29 - 20-Jun-25 |
| Sell* | 3 | 337.50p | Automatic Execution |
10:25:29 - 20-Jun-25 |
| Sell* | 19 | 337.50p | Automatic Execution |
10:25:29 - 20-Jun-25 |
| Sell* | 2,029 | 337.9885p | Ordinary |
10:25:23 - 20-Jun-25 |
| Unknown* | 750 | 338.00p | Ordinary |
10:24:24 - 20-Jun-25 |
| Unknown* | 2,940 | 338.00p | Ordinary |
10:22:27 - 20-Jun-25 |
| Sell* | 7,618 | 337.9885p | Ordinary |
10:21:02 - 20-Jun-25 |
| Buy* | 750 | 338.18p | Ordinary |
10:19:35 - 20-Jun-25 |
| Buy* | 750 | 338.18p | Ordinary |
10:18:55 - 20-Jun-25 |
| Sell* | 1,598 | 337.7343p | Ordinary |
10:16:38 - 20-Jun-25 |
| Buy* | 103,525 | 338.50p | Suspected BUY Trade |
10:15:16 - 20-Jun-25 |
| Sell* | 271 | 337.00p | SI Trade |
10:09:15 - 20-Jun-25 |
| Buy* | 450 | 338.00p | Ordinary |
09:57:59 - 20-Jun-25 |
| Sell* | 268 | 337.7343p | Ordinary |
09:57:57 - 20-Jun-25 |
| Buy* | 450 | 338.00p | Ordinary |
09:57:28 - 20-Jun-25 |
| Buy* | 112 | 337.50p | Automatic Execution |
09:51:53 - 20-Jun-25 |
| Buy* | 112 | 337.50p | Automatic Execution |
09:51:53 - 20-Jun-25 |
| Buy* | 112 | 337.50p | Automatic Execution |
09:51:53 - 20-Jun-25 |
| Buy* | 385 | 337.00p | Automatic Execution |
09:51:46 - 20-Jun-25 |
| Buy* | 221 | 337.00p | Automatic Execution |
09:51:46 - 20-Jun-25 |
| Sell* | 1 | 336.00p | Automatic Execution |
09:51:46 - 20-Jun-25 |
| Sell* | 200 | 336.50p | SI Trade |
09:51:43 - 20-Jun-25 |
| Sell* | 331 | 336.50p | Automatic Execution |
09:51:43 - 20-Jun-25 |
| Sell* | 335 | 336.50p | Automatic Execution |
09:51:43 - 20-Jun-25 |
| Sell* | 948 | 336.50p | Automatic Execution |
09:51:43 - 20-Jun-25 |
| Sell* | 5,550 | 337.2328p | Ordinary |
09:46:21 - 20-Jun-25 |
| Buy* | 325 | 337.52p | Ordinary |
09:46:08 - 20-Jun-25 |
| Buy* | 2,354 | 337.86p | Ordinary |
09:38:24 - 20-Jun-25 |
| Sell* | 6,600 | 337.474p | Ordinary |
09:37:38 - 20-Jun-25 |
| Sell* | 935 | 337.472p | Ordinary |
09:36:51 - 20-Jun-25 |
| Buy* | 58 | 338.50p | SI Trade |
09:35:30 - 20-Jun-25 |
| Unknown* | 1,479 | 338.00p | Ordinary |
09:32:06 - 20-Jun-25 |
| Unknown* | 2,310 | 338.00p | Ordinary |
09:13:19 - 20-Jun-25 |
| Unknown* | 296 | 338.25p | Ordinary |
09:11:24 - 20-Jun-25 |
| Buy* | 400 | 338.50p | Automatic Execution |
09:09:54 - 20-Jun-25 |
| Buy* | 12 | 339.00p | Automatic Execution |
09:09:54 - 20-Jun-25 |
| Buy* | 100 | 338.50p | Automatic Execution |
09:09:54 - 20-Jun-25 |
| Sell* | 6 | 337.50p | Automatic Execution |
09:05:01 - 20-Jun-25 |
| Sell* | 27 | 338.00p | Automatic Execution |
09:05:01 - 20-Jun-25 |
| Sell* | 44 | 338.00p | Automatic Execution |
09:05:01 - 20-Jun-25 |
| Buy* | 60 | 337.50p | Automatic Execution |
09:04:58 - 20-Jun-25 |
| Sell* | 911 | 336.50p | Automatic Execution |
09:04:58 - 20-Jun-25 |
| Sell* | 100 | 337.50p | Automatic Execution |
09:04:22 - 20-Jun-25 |
| Sell* | 315 | 338.00p | Automatic Execution |
09:04:18 - 20-Jun-25 |
| Buy* | 294 | 338.68p | Ordinary |
08:55:27 - 20-Jun-25 |
| Buy* | 987 | 338.00p | Automatic Execution |
08:51:15 - 20-Jun-25 |
| Buy* | 647 | 338.00p | Automatic Execution |
08:51:15 - 20-Jun-25 |
| Buy* | 335 | 337.50p | Automatic Execution |
08:51:15 - 20-Jun-25 |
| Sell* | 861 | 336.00p | Automatic Execution |
08:51:15 - 20-Jun-25 |
| Buy* | 857 | 338.00p | Automatic Execution |
08:50:44 - 20-Jun-25 |
| Buy* | 10,000 | 337.86p | Ordinary |
08:45:59 - 20-Jun-25 |
| Buy* | 8 | 339.00p | SI Trade |
08:40:15 - 20-Jun-25 |
| Buy* | 1 | 339.00p | SI Trade |
08:38:49 - 20-Jun-25 |
| Buy* | 8,090 | 338.00p | Ordinary |
08:26:52 - 20-Jun-25 |
| Unknown* | 0 | 339.00p | SI Trade |
08:26:50 - 20-Jun-25 |
| Buy* | 1,631 | 337.50p | Automatic Execution |
08:13:11 - 20-Jun-25 |
| Buy* | 250 | 337.50p | Automatic Execution |
08:13:11 - 20-Jun-25 |
| Buy* | 119 | 337.50p | Automatic Execution |
08:10:43 - 20-Jun-25 |
| Buy* | 1 | 337.50p | SI Trade |
08:08:22 - 20-Jun-25 |
| Buy* | 258 | 338.50p | Ordinary |
08:06:37 - 20-Jun-25 |
| Buy* | 4,982 | 337.1357p | Ordinary |
08:04:16 - 20-Jun-25 |
| Sell* | 15,477 | 335.7518p | Ordinary |
08:01:47 - 20-Jun-25 |
| Buy* | 60 | 338.50p | SI Trade |
08:01:23 - 20-Jun-25 |
| Buy* | 5 | 338.50p | SI Trade |
08:01:23 - 20-Jun-25 |
| Unknown* | 0 | 338.50p | SI Trade |
08:01:23 - 20-Jun-25 |
| Unknown* | 0 | 338.50p | SI Trade |
08:01:23 - 20-Jun-25 |
| Sell* | 23 | 332.50p | SI Trade |
08:01:23 - 20-Jun-25 |
| Buy* | 2 | 338.50p | SI Trade |
08:01:23 - 20-Jun-25 |
| Sell* | 1,741 | 335.475p | Ordinary |
08:00:42 - 20-Jun-25 |
| Buy* | 13 | 337.675p | Ordinary |
08:00:24 - 20-Jun-25 |
| Buy* | 735 | 337.675p | Ordinary |
08:00:22 - 20-Jun-25 |
| Buy* | 3,543 | 336.838p | Ordinary |
08:00:19 - 20-Jun-25 |
| Sell* | 451 | 332.50p | Uncrossing Trade |
08:00:19 - 20-Jun-25 |
| Buy* | 900 | 332.527p | SI Trade Negotiated Trade |
16:47:06 - 19-Jun-25 |
| Sell* | 45,875 | 332.50p | Uncrossing Trade |
16:35:25 - 19-Jun-25 |
| Buy* | 597 | 334.80p | Ordinary |
16:27:59 - 19-Jun-25 |
| Sell* | 135 | 334.00p | Automatic Execution |
16:25:00 - 19-Jun-25 |
| Sell* | 164 | 334.00p | Automatic Execution |
16:25:00 - 19-Jun-25 |
| Buy* | 143 | 335.00p | Automatic Execution |
16:21:56 - 19-Jun-25 |
| Buy* | 4,000 | 334.1863p | Ordinary |
16:21:47 - 19-Jun-25 |
| Buy* | 1 | 334.50p | SI Trade |
16:21:46 - 19-Jun-25 |
| Buy* | 251 | 334.50p | Automatic Execution |
16:21:46 - 19-Jun-25 |
| Buy* | 1,750 | 334.50p | Automatic Execution |
16:21:46 - 19-Jun-25 |
| Buy* | 1,776 | 335.6863p | Ordinary |
16:20:24 - 19-Jun-25 |
| Buy* | 58 | 335.6863p | Ordinary |
16:19:53 - 19-Jun-25 |
| Buy* | 750 | 335.6853p | Ordinary |
16:19:25 - 19-Jun-25 |
| Buy* | 737 | 335.684p | Ordinary |
16:11:55 - 19-Jun-25 |