| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 338 | 244.00p | Suspected BUY Trade |
16:35:29 - 01-Jul-25 |
| Buy* | 1,024 | 244.00p | Automatic Execution |
16:26:39 - 01-Jul-25 |
| Sell* | 2,800 | 242.8832p | Ordinary |
16:24:08 - 01-Jul-25 |
| Buy* | 3,545 | 242.8872p | Ordinary |
15:48:23 - 01-Jul-25 |
| Buy* | 3,290 | 244.00p | Ordinary |
15:46:59 - 01-Jul-25 |
| Buy* | 168 | 242.9078p | Ordinary |
15:33:25 - 01-Jul-25 |
| Buy* | 69 | 242.9278p | Ordinary |
14:52:51 - 01-Jul-25 |
| Buy* | 3,290 | 244.00p | Automatic Execution |
14:49:57 - 01-Jul-25 |
| Sell* | 10 | 241.00p | SI Trade |
14:46:45 - 01-Jul-25 |
| Buy* | 37 | 242.947p | Ordinary |
14:39:52 - 01-Jul-25 |
| Sell* | 10 | 241.00p | SI Trade |
14:01:18 - 01-Jul-25 |
| Buy* | 2 | 244.00p | SI Trade |
14:01:18 - 01-Jul-25 |
| Buy* | 1,234 | 242.9636p | Ordinary |
13:57:20 - 01-Jul-25 |
| Buy* | 4,000 | 242.9837p | Ordinary |
13:46:16 - 01-Jul-25 |
| Buy* | 4,675 | 243.50p | Ordinary |
13:39:31 - 01-Jul-25 |
| Buy* | 1,021 | 243.00p | Ordinary |
13:28:48 - 01-Jul-25 |
| Buy* | 347 | 244.00p | Automatic Execution |
13:27:52 - 01-Jul-25 |
| Sell* | 576 | 242.083p | Ordinary |
13:18:53 - 01-Jul-25 |
| Sell* | 20,135 | 241.50p | Ordinary |
12:51:31 - 01-Jul-25 |
| Sell* | 20,000 | 241.50p | Ordinary |
12:51:05 - 01-Jul-25 |
| Sell* | 31 | 241.00p | SI Trade |
12:11:19 - 01-Jul-25 |
| Buy* | 504 | 243.0894p | Ordinary |
11:07:53 - 01-Jul-25 |
| Sell* | 2,125 | 242.083p | Ordinary |
10:28:12 - 01-Jul-25 |
| Buy* | 54 | 243.10p | Ordinary |
10:24:53 - 01-Jul-25 |
| Sell* | 2,409 | 242.08p | Ordinary |
09:51:48 - 01-Jul-25 |
| Sell* | 2,100 | 243.00p | Automatic Execution |
09:47:04 - 01-Jul-25 |
| Sell* | 6,500 | 243.00p | Automatic Execution |
09:47:04 - 01-Jul-25 |
| Sell* | 8,400 | 243.3343p | Ordinary |
09:33:11 - 01-Jul-25 |
| Buy* | 7,835 | 244.00p | Ordinary |
09:28:45 - 01-Jul-25 |
| Sell* | 5,135 | 242.00p | Ordinary |
09:28:25 - 01-Jul-25 |
| Buy* | 20,538 | 243.90p | Ordinary |
09:28:10 - 01-Jul-25 |
| Unknown* | 2,700 | 244.00p | Automatic Execution |
09:28:01 - 01-Jul-25 |
| Buy* | 5,000 | 244.00p | Automatic Execution |
09:28:01 - 01-Jul-25 |
| Buy* | 800 | 244.00p | Automatic Execution |
09:28:01 - 01-Jul-25 |
| Sell* | 5,135 | 242.00p | Ordinary |
09:27:45 - 01-Jul-25 |
| Sell* | 7,131 | 242.00p | Ordinary |
09:25:33 - 01-Jul-25 |
| Sell* | 6,529 | 241.99p | Ordinary |
09:24:57 - 01-Jul-25 |
| Unknown* | 0 | 244.00p | SI Trade |
09:09:10 - 01-Jul-25 |
| Buy* | 1 | 244.00p | SI Trade |
09:09:10 - 01-Jul-25 |
| Sell* | 2 | 241.00p | SI Trade |
09:09:10 - 01-Jul-25 |
| Sell* | 3,250 | 242.50p | Ordinary |
08:12:58 - 01-Jul-25 |
| Sell* | 2,592 | 242.50p | Ordinary |
08:02:44 - 01-Jul-25 |
| Sell* | 12,000 | 244.00p | Ordinary |
16:35:35 - 30-Jun-25 |
| Sell* | 13,234 | 244.00p | Uncrossing Trade |
16:35:17 - 30-Jun-25 |
| Unknown* | 38,000 | 244.00p | Negotiated Trade |
16:21:09 - 30-Jun-25 |
| Buy* | 1,362 | 244.00p | Automatic Execution |
16:21:00 - 30-Jun-25 |
| Unknown* | 33,990 | 244.00p | Negotiated Trade |
16:20:30 - 30-Jun-25 |
| Buy* | 1,500 | 244.00p | Automatic Execution |
16:18:23 - 30-Jun-25 |
| Unknown* | 5,000 | 243.50p | Ordinary |
16:01:18 - 30-Jun-25 |
| Unknown* | 0 | 245.00p | SI Trade |
16:00:12 - 30-Jun-25 |
| Sell* | 740 | 242.00p | Automatic Execution |
16:00:12 - 30-Jun-25 |
| Buy* | 1,500 | 243.00p | Automatic Execution |
16:00:12 - 30-Jun-25 |
| Buy* | 1 | 243.00p | SI Trade |
15:57:06 - 30-Jun-25 |
| Unknown* | 0 | 243.00p | SI Trade |
15:57:06 - 30-Jun-25 |
| Unknown* | 0 | 243.00p | SI Trade |
15:57:06 - 30-Jun-25 |
| Buy* | 2 | 243.00p | SI Trade |
15:57:06 - 30-Jun-25 |
| Sell* | 408 | 242.00p | Automatic Execution |
15:57:06 - 30-Jun-25 |
| Sell* | 815 | 242.4892p | Ordinary |
15:49:23 - 30-Jun-25 |
| Buy* | 500 | 242.617p | Suspected BUY Trade |
15:46:48 - 30-Jun-25 |
| Buy* | 1,312 | 242.617p | Suspected BUY Trade |
15:46:11 - 30-Jun-25 |
| Sell* | 2,350 | 242.492p | Ordinary |
15:21:22 - 30-Jun-25 |
| Sell* | 2,500 | 242.4936p | Ordinary |
14:57:55 - 30-Jun-25 |
| Sell* | 1,500 | 243.00p | Automatic Execution |
14:54:44 - 30-Jun-25 |
| Unknown* | 0 | 244.00p | SI Trade |
14:51:31 - 30-Jun-25 |
| Unknown* | 0 | 244.00p | SI Trade |
14:51:31 - 30-Jun-25 |
| Sell* | 36 | 242.4908p | Ordinary |
13:48:21 - 30-Jun-25 |
| Sell* | 64 | 242.50p | Ordinary |
13:32:17 - 30-Jun-25 |
| Buy* | 1,010 | 244.00p | Ordinary |
13:07:05 - 30-Jun-25 |
| Buy* | 689 | 244.00p | Automatic Execution |
12:57:56 - 30-Jun-25 |
| Buy* | 1,500 | 244.00p | Automatic Execution |
12:57:56 - 30-Jun-25 |
| Buy* | 767 | 244.00p | Automatic Execution |
12:57:56 - 30-Jun-25 |
| Sell* | 9,300 | 242.78p | Ordinary |
12:43:29 - 30-Jun-25 |
| Buy* | 1,500 | 243.00p | Automatic Execution |
12:33:32 - 30-Jun-25 |
| Buy* | 118 | 243.00p | Automatic Execution |
12:22:23 - 30-Jun-25 |
| Unknown* | 153 | 241.50p | Ordinary |
12:19:34 - 30-Jun-25 |
| Unknown* | 2 | 241.50p | Ordinary |
12:15:53 - 30-Jun-25 |
| Buy* | 2 | 243.00p | SI Trade |
12:07:24 - 30-Jun-25 |
| Buy* | 1,500 | 242.00p | Automatic Execution |
11:52:11 - 30-Jun-25 |
| Unknown* | 833 | 241.00p | Ordinary |
11:02:07 - 30-Jun-25 |
| Unknown* | 32,046 | 241.00p | Ordinary |
11:00:13 - 30-Jun-25 |
| Unknown* | 50,000 | 241.00p | Negotiated Trade |
10:56:56 - 30-Jun-25 |
| Unknown* | 75,000 | 240.50p | Negotiated Trade |
10:55:44 - 30-Jun-25 |
| Sell* | 3,000 | 240.781p | Ordinary |
10:53:15 - 30-Jun-25 |
| Sell* | 2,538 | 240.779p | Negotiated Trade |
10:04:03 - 30-Jun-25 |
| Buy* | 6 | 242.00p | SI Trade |
09:40:16 - 30-Jun-25 |
| Buy* | 2 | 242.00p | SI Trade |
09:40:16 - 30-Jun-25 |
| Unknown* | 21 | 241.00p | Ordinary |
09:39:12 - 30-Jun-25 |
| Unknown* | 185 | 241.00p | Ordinary |
09:35:13 - 30-Jun-25 |
| Unknown* | 2,244 | 241.00p | Ordinary |
09:27:56 - 30-Jun-25 |
| Buy* | 1 | 242.00p | SI Trade |
09:02:02 - 30-Jun-25 |
| Sell* | 1,477 | 240.54p | Ordinary |
08:52:53 - 30-Jun-25 |
| Sell* | 965 | 240.525p | Negotiated Trade |
08:33:08 - 30-Jun-25 |
| Sell* | 1,500 | 242.00p | Automatic Execution |
08:29:39 - 30-Jun-25 |
| Sell* | 1,500 | 242.00p | Automatic Execution |
08:29:38 - 30-Jun-25 |
| Sell* | 1,170 | 242.00p | Automatic Execution |
08:29:37 - 30-Jun-25 |
| Sell* | 330 | 242.00p | Automatic Execution |
08:29:37 - 30-Jun-25 |
| Sell* | 1,317 | 242.00p | Automatic Execution |
08:29:36 - 30-Jun-25 |
| Sell* | 183 | 242.00p | Automatic Execution |
08:29:36 - 30-Jun-25 |
| Sell* | 2,369 | 242.50p | Ordinary |
08:09:52 - 30-Jun-25 |
| Unknown* | 40,000 | 244.00p | Negotiated Trade |
08:09:08 - 30-Jun-25 |
| Sell* | 100 | 243.60p | Ordinary |
08:04:52 - 30-Jun-25 |
| Sell* | 20 | 242.00p | Automatic Execution |
16:35:24 - 27-Jun-25 |
| Sell* | 9,666 | 242.00p | Uncrossing Trade |
16:35:24 - 27-Jun-25 |
| Sell* | 2,049 | 241.60p | Ordinary |
16:02:36 - 27-Jun-25 |
| Unknown* | 0 | 245.00p | SI Trade |
16:02:23 - 27-Jun-25 |
| Unknown* | 0 | 245.00p | SI Trade |
16:02:23 - 27-Jun-25 |
| Unknown* | 0 | 245.00p | SI Trade |
16:02:23 - 27-Jun-25 |
| Sell* | 32 | 241.60p | Ordinary |
15:25:03 - 27-Jun-25 |
| Sell* | 3,000 | 241.5868p | Ordinary |
15:00:31 - 27-Jun-25 |
| Sell* | 150 | 241.02p | Ordinary |
14:34:19 - 27-Jun-25 |
| Unknown* | 55,000 | 242.00p | Negotiated Trade |
14:24:30 - 27-Jun-25 |
| Unknown* | 48,000 | 241.427p | Negotiated Trade |
14:19:32 - 27-Jun-25 |
| Sell* | 3,862 | 240.069p | Negotiated Trade |
14:14:47 - 27-Jun-25 |
| Sell* | 2,668 | 240.639p | Ordinary |
14:14:46 - 27-Jun-25 |
| Unknown* | 56,987 | 240.00p | Negotiated Trade |
13:57:45 - 27-Jun-25 |
| Unknown* | 62,500 | 240.00p | Negotiated Trade |
13:57:23 - 27-Jun-25 |
| Sell* | 1,090 | 241.499p | Ordinary |
13:14:19 - 27-Jun-25 |
| Sell* | 1,740 | 241.11p | Ordinary |
12:59:14 - 27-Jun-25 |
| Unknown* | 455 | 241.50p | Ordinary |
12:36:37 - 27-Jun-25 |
| Sell* | 845 | 241.11p | Ordinary |
12:03:28 - 27-Jun-25 |
| Sell* | 120 | 241.2135p | Ordinary |
11:53:10 - 27-Jun-25 |
| Sell* | 72 | 241.213p | Ordinary |
11:52:11 - 27-Jun-25 |
| Sell* | 43 | 241.213p | Ordinary |
11:51:04 - 27-Jun-25 |
| Buy* | 2,289 | 241.00p | Automatic Execution |
11:31:31 - 27-Jun-25 |
| Sell* | 13,631 | 241.00p | Automatic Execution |
11:31:31 - 27-Jun-25 |
| Buy* | 3,787 | 241.00p | Automatic Execution |
11:31:31 - 27-Jun-25 |
| Buy* | 1,073 | 241.00p | Automatic Execution |
11:31:31 - 27-Jun-25 |
| Buy* | 4,860 | 241.00p | Automatic Execution |
11:31:31 - 27-Jun-25 |
| Sell* | 25,640 | 240.25p | Ordinary |
11:15:51 - 27-Jun-25 |
| Sell* | 1,340 | 241.075p | Ordinary |
10:23:45 - 27-Jun-25 |
| Sell* | 18,013 | 239.25p | Ordinary |
10:16:35 - 27-Jun-25 |
| Sell* | 18,013 | 239.25p | Ordinary |
10:16:27 - 27-Jun-25 |
| Sell* | 85 | 242.00p | Ordinary |
09:43:54 - 27-Jun-25 |
| Sell* | 698 | 241.88p | Ordinary |
09:29:16 - 27-Jun-25 |
| Sell* | 20,000 | 241.892p | Ordinary |
09:26:25 - 27-Jun-25 |
| Sell* | 102 | 241.92p | Ordinary |
09:01:18 - 27-Jun-25 |
| Unknown* | 0 | 245.00p | SI Trade |
08:28:46 - 27-Jun-25 |
| Sell* | 12,558 | 239.00p | Uncrossing Trade |
16:35:20 - 26-Jun-25 |
| Sell* | 50 | 240.00p | Automatic Execution |
16:14:32 - 26-Jun-25 |
| Sell* | 3,000 | 240.00p | Automatic Execution |
16:14:32 - 26-Jun-25 |
| Sell* | 144 | 240.66p | Ordinary |
15:31:58 - 26-Jun-25 |
| Sell* | 1,279 | 240.6729p | Ordinary |
14:58:16 - 26-Jun-25 |
| Sell* | 940 | 240.22p | Ordinary |
14:46:44 - 26-Jun-25 |
| Buy* | 4 | 242.00p | SI Trade |
14:36:13 - 26-Jun-25 |
| Sell* | 3,884 | 240.15p | Ordinary |
14:35:46 - 26-Jun-25 |
| Sell* | 1,220 | 240.33p | Ordinary |
14:23:57 - 26-Jun-25 |
| Sell* | 364 | 240.22p | Ordinary |
14:09:36 - 26-Jun-25 |
| Sell* | 9,474 | 239.3404p | Ordinary |
13:56:22 - 26-Jun-25 |
| Sell* | 1,150 | 240.6829p | Ordinary |
13:48:07 - 26-Jun-25 |
| Sell* | 500 | 240.2252p | Ordinary |
13:05:18 - 26-Jun-25 |
| Sell* | 4,000 | 240.10p | Ordinary |
13:01:23 - 26-Jun-25 |
| Sell* | 400 | 240.6959p | Ordinary |
12:42:23 - 26-Jun-25 |
| Sell* | 415 | 240.707p | Ordinary |
12:07:40 - 26-Jun-25 |
| Sell* | 3,000 | 240.7192p | Ordinary |
11:38:22 - 26-Jun-25 |
| Sell* | 6,600 | 240.00p | Ordinary |
11:12:10 - 26-Jun-25 |
| Sell* | 10,000 | 240.00p | Ordinary |
11:04:55 - 26-Jun-25 |
| Sell* | 13,600 | 240.00p | Ordinary |
10:51:11 - 26-Jun-25 |
| Sell* | 3,634 | 240.10p | Ordinary |
10:45:32 - 26-Jun-25 |
| Sell* | 617 | 240.7247p | Ordinary |
10:23:05 - 26-Jun-25 |
| Sell* | 6,200 | 240.7364p | Ordinary |
10:15:03 - 26-Jun-25 |
| Sell* | 3,151 | 241.00p | Automatic Execution |
09:53:18 - 26-Jun-25 |
| Sell* | 2,427 | 241.00p | Automatic Execution |
09:53:18 - 26-Jun-25 |
| Unknown* | 0 | 245.00p | SI Trade |
09:51:58 - 26-Jun-25 |
| Buy* | 22 | 245.00p | SI Trade |
09:51:58 - 26-Jun-25 |
| Sell* | 2,675 | 241.00p | Automatic Execution |
09:51:58 - 26-Jun-25 |
| Sell* | 8,750 | 241.044p | Ordinary |
08:42:30 - 26-Jun-25 |
| Sell* | 695 | 242.50p | Ordinary |
08:28:11 - 26-Jun-25 |
| Unknown* | 0 | 245.00p | SI Trade |
08:10:00 - 26-Jun-25 |
| Unknown* | 0 | 245.00p | SI Trade |
08:10:00 - 26-Jun-25 |
| Buy* | 4,193 | 242.00p | Suspected BUY Trade |
16:35:00 - 25-Jun-25 |
| Sell* | 651 | 242.00p | Automatic Execution |
16:23:42 - 25-Jun-25 |
| Sell* | 23 | 243.00p | Automatic Execution |
16:22:20 - 25-Jun-25 |
| Sell* | 2,045 | 243.11p | Negotiated Trade |
16:01:36 - 25-Jun-25 |
| Sell* | 2,045 | 243.11p | Negotiated Trade |
16:01:35 - 25-Jun-25 |
| Sell* | 4,000 | 243.146p | Negotiated Trade |
15:45:05 - 25-Jun-25 |
| Sell* | 2,500 | 243.00p | Automatic Execution |
15:29:01 - 25-Jun-25 |
| Sell* | 2,911 | 243.00p | Automatic Execution |
15:25:33 - 25-Jun-25 |
| Sell* | 402 | 242.00p | Automatic Execution |
15:03:26 - 25-Jun-25 |
| Buy* | 6 | 244.00p | SI Trade |
14:42:55 - 25-Jun-25 |
| Sell* | 7,797 | 242.2582p | Ordinary |
14:38:10 - 25-Jun-25 |
| Sell* | 2,980 | 242.33p | Ordinary |
14:30:37 - 25-Jun-25 |
| Sell* | 40,000 | 243.00p | Automatic Execution |
14:09:40 - 25-Jun-25 |
| Buy* | 6 | 243.00p | SI Trade |
14:09:21 - 25-Jun-25 |
| Unknown* | 19,775 | 243.00p | OTC Trade |
14:09:21 - 25-Jun-25 |
| Buy* | 225 | 243.00p | Automatic Execution |
14:09:21 - 25-Jun-25 |
| Buy* | 19,775 | 243.00p | Ordinary |
14:09:20 - 25-Jun-25 |
| Buy* | 5,209 | 243.00p | Ordinary |
14:08:58 - 25-Jun-25 |
| Buy* | 6,200 | 243.00p | SI Trade |
14:08:58 - 25-Jun-25 |
| Unknown* | 5,209 | 243.00p | OTC Trade |
14:08:58 - 25-Jun-25 |
| Sell* | 1,031 | 242.327p | SI Trade |
13:38:06 - 25-Jun-25 |
| Sell* | 3,000 | 242.50p | Ordinary |
13:18:27 - 25-Jun-25 |
| Sell* | 25,440 | 242.00p | Ordinary |
12:58:07 - 25-Jun-25 |
| Sell* | 1,664 | 242.00p | SI Trade |
12:12:39 - 25-Jun-25 |
| Sell* | 1,050 | 242.00p | Automatic Execution |
12:12:39 - 25-Jun-25 |
| Sell* | 50 | 242.00p | Automatic Execution |
12:12:39 - 25-Jun-25 |
| Sell* | 2,020 | 242.11p | Ordinary |
11:39:20 - 25-Jun-25 |
| Sell* | 18,000 | 242.00p | Ordinary |
11:37:20 - 25-Jun-25 |
| Sell* | 1,570 | 242.11p | Ordinary |
11:32:34 - 25-Jun-25 |
| Sell* | 7,160 | 242.00p | Ordinary |
11:27:10 - 25-Jun-25 |
| Buy* | 20,700 | 243.00p | Ordinary |
11:12:37 - 25-Jun-25 |