| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 21,525 | 120.51p | SI Trade Negotiated Trade |
16:47:02 - 30-Jun-25 |
| Sell* | 417,383 | 120.50p | Uncrossing Trade |
16:35:29 - 30-Jun-25 |
| Buy* | 1 | 121.09p | Ordinary |
16:29:46 - 30-Jun-25 |
| Buy* | 1 | 121.10p | SI Trade |
16:29:43 - 30-Jun-25 |
| Unknown* | 0 | 121.10p | SI Trade |
16:29:37 - 30-Jun-25 |
| Unknown* | 2,642 | 121.00p | SI Trade |
16:29:12 - 30-Jun-25 |
| Unknown* | 0 | 120.90p | SI Trade |
16:29:01 - 30-Jun-25 |
| Unknown* | 0 | 121.10p | SI Trade |
16:28:43 - 30-Jun-25 |
| Buy* | 17 | 121.10p | SI Trade |
16:28:43 - 30-Jun-25 |
| Buy* | 10 | 121.00p | SI Trade |
16:28:15 - 30-Jun-25 |
| Sell* | 26 | 120.90p | SI Trade |
16:28:05 - 30-Jun-25 |
| Buy* | 5 | 121.00p | SI Trade |
16:28:05 - 30-Jun-25 |
| Buy* | 130 | 121.00p | SI Trade |
16:28:05 - 30-Jun-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:28:05 - 30-Jun-25 |
| Sell* | 2 | 120.90p | SI Trade |
16:28:05 - 30-Jun-25 |
| Sell* | 88 | 120.90p | Automatic Execution |
16:28:05 - 30-Jun-25 |
| Sell* | 733 | 120.90p | Automatic Execution |
16:28:05 - 30-Jun-25 |
| Sell* | 399 | 120.90p | Automatic Execution |
16:28:05 - 30-Jun-25 |
| Sell* | 64 | 120.90p | Automatic Execution |
16:28:05 - 30-Jun-25 |
| Buy* | 5 | 121.00p | SI Trade |
16:27:19 - 30-Jun-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:27:02 - 30-Jun-25 |
| Buy* | 82 | 121.00p | SI Trade |
16:27:02 - 30-Jun-25 |
| Buy* | 2 | 121.00p | SI Trade |
16:27:02 - 30-Jun-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:27:02 - 30-Jun-25 |
| Sell* | 192,548 | 120.80p | Ordinary |
16:26:41 - 30-Jun-25 |
| Unknown* | 0 | 120.80p | SI Trade |
16:26:27 - 30-Jun-25 |
| Buy* | 648 | 120.9155p | Suspected BUY Trade |
16:26:18 - 30-Jun-25 |
| Buy* | 648 | 120.9155p | Ordinary |
16:26:18 - 30-Jun-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:26:14 - 30-Jun-25 |
| Sell* | 2,288 | 120.80p | SI Trade |
16:26:14 - 30-Jun-25 |
| Buy* | 4 | 121.00p | SI Trade |
16:26:14 - 30-Jun-25 |
| Buy* | 106 | 121.00p | SI Trade |
16:26:14 - 30-Jun-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:26:14 - 30-Jun-25 |
| Buy* | 16 | 121.00p | SI Trade |
16:26:14 - 30-Jun-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:26:14 - 30-Jun-25 |
| Buy* | 15 | 121.00p | SI Trade |
16:26:14 - 30-Jun-25 |
| Sell* | 1,574 | 120.90p | Automatic Execution |
16:26:14 - 30-Jun-25 |
| Sell* | 2,446 | 120.90p | Automatic Execution |
16:26:14 - 30-Jun-25 |
| Buy* | 8 | 121.00p | SI Trade |
16:25:12 - 30-Jun-25 |
| Buy* | 60 | 121.00p | SI Trade |
16:25:07 - 30-Jun-25 |
| Buy* | 400 | 121.00p | SI Trade |
16:25:07 - 30-Jun-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:25:07 - 30-Jun-25 |
| Buy* | 2 | 121.00p | SI Trade |
16:25:07 - 30-Jun-25 |
| Buy* | 16 | 121.00p | SI Trade |
16:25:07 - 30-Jun-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:25:07 - 30-Jun-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:24:21 - 30-Jun-25 |
| Buy* | 7 | 121.00p | SI Trade |
16:24:21 - 30-Jun-25 |
| Buy* | 16 | 121.00p | SI Trade |
16:23:36 - 30-Jun-25 |
| Unknown* | 0 | 121.00p | SI Trade |
16:23:31 - 30-Jun-25 |
| Buy* | 24 | 121.00p | SI Trade |
16:23:31 - 30-Jun-25 |
| Unknown* | 0 | 121.00p | SI Trade |
16:23:31 - 30-Jun-25 |
| Buy* | 9 | 121.10p | SI Trade |
16:22:44 - 30-Jun-25 |
| Sell* | 815 | 120.90p | Automatic Execution |
16:22:44 - 30-Jun-25 |
| Sell* | 2,432 | 120.90p | Automatic Execution |
16:22:44 - 30-Jun-25 |
| Sell* | 936 | 120.90p | Automatic Execution |
16:22:44 - 30-Jun-25 |
| Sell* | 60 | 120.90p | Automatic Execution |
16:22:44 - 30-Jun-25 |
| Unknown* | 0 | 121.10p | SI Trade |
16:22:22 - 30-Jun-25 |
| Buy* | 3 | 121.10p | SI Trade |
16:22:22 - 30-Jun-25 |
| Buy* | 8 | 121.10p | SI Trade |
16:22:22 - 30-Jun-25 |
| Sell* | 2,056 | 120.988p | Ordinary |
16:21:26 - 30-Jun-25 |
| Sell* | 2,049 | 120.985p | Ordinary |
16:21:08 - 30-Jun-25 |
| Buy* | 50 | 121.10p | SI Trade |
16:21:04 - 30-Jun-25 |
| Sell* | 2 | 120.90p | SI Trade |
16:20:50 - 30-Jun-25 |
| Buy* | 15 | 121.10p | SI Trade |
16:20:41 - 30-Jun-25 |
| Buy* | 64 | 121.10p | SI Trade |
16:20:41 - 30-Jun-25 |
| Buy* | 19 | 121.10p | SI Trade |
16:20:41 - 30-Jun-25 |
| Buy* | 730 | 120.90p | Automatic Execution |
16:20:00 - 30-Jun-25 |
| Buy* | 61 | 120.90p | Automatic Execution |
16:20:00 - 30-Jun-25 |
| Buy* | 789 | 120.90p | Automatic Execution |
16:20:00 - 30-Jun-25 |
| Buy* | 699 | 120.90p | Automatic Execution |
16:20:00 - 30-Jun-25 |
| Buy* | 804 | 120.90p | Automatic Execution |
16:20:00 - 30-Jun-25 |
| Unknown* | 0 | 120.90p | SI Trade |
16:19:12 - 30-Jun-25 |
| Sell* | 806 | 120.90p | Automatic Execution |
16:19:12 - 30-Jun-25 |
| Sell* | 78 | 120.90p | Automatic Execution |
16:19:12 - 30-Jun-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:19:12 - 30-Jun-25 |
| Buy* | 30 | 121.00p | SI Trade |
16:19:05 - 30-Jun-25 |
| Sell* | 481 | 120.897p | Ordinary |
16:18:32 - 30-Jun-25 |
| Buy* | 9 | 121.00p | SI Trade |
16:18:30 - 30-Jun-25 |
| Sell* | 500 | 120.881p | Ordinary |
16:18:22 - 30-Jun-25 |
| Buy* | 48 | 121.00p | SI Trade |
16:18:09 - 30-Jun-25 |
| Sell* | 2,533 | 120.90p | Automatic Execution |
16:18:09 - 30-Jun-25 |
| Sell* | 43 | 120.90p | Automatic Execution |
16:17:55 - 30-Jun-25 |
| Sell* | 1,187 | 120.90p | Automatic Execution |
16:17:55 - 30-Jun-25 |
| Sell* | 1 | 120.80p | SI Trade |
16:17:37 - 30-Jun-25 |
| Buy* | 900 | 121.00p | SI Trade |
16:17:37 - 30-Jun-25 |
| Buy* | 16 | 121.00p | SI Trade |
16:17:37 - 30-Jun-25 |
| Buy* | 2 | 121.00p | SI Trade |
16:17:37 - 30-Jun-25 |
| Buy* | 49 | 121.00p | SI Trade |
16:17:37 - 30-Jun-25 |
| Buy* | 5 | 121.00p | SI Trade |
16:17:37 - 30-Jun-25 |
| Buy* | 11 | 121.00p | SI Trade |
16:17:37 - 30-Jun-25 |
| Buy* | 164 | 121.00p | SI Trade |
16:16:42 - 30-Jun-25 |
| Buy* | 16 | 121.00p | SI Trade |
16:16:42 - 30-Jun-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:16:42 - 30-Jun-25 |
| Sell* | 68 | 120.90p | Automatic Execution |
16:16:42 - 30-Jun-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:15:32 - 30-Jun-25 |
| Sell* | 3,184 | 120.90p | Automatic Execution |
16:15:32 - 30-Jun-25 |
| Sell* | 102 | 120.90p | Automatic Execution |
16:15:32 - 30-Jun-25 |
| Sell* | 1,060 | 120.90p | Automatic Execution |
16:14:47 - 30-Jun-25 |
| Sell* | 1,686 | 120.90p | Automatic Execution |
16:14:31 - 30-Jun-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:14:20 - 30-Jun-25 |
| Buy* | 8 | 121.00p | SI Trade |
16:14:20 - 30-Jun-25 |
| Sell* | 1,598 | 120.90p | Automatic Execution |
16:14:20 - 30-Jun-25 |
| Buy* | 1 | 121.00p | SI Trade |
16:13:42 - 30-Jun-25 |
| Sell* | 1,060 | 120.90p | Automatic Execution |
16:12:48 - 30-Jun-25 |
| Sell* | 102 | 120.90p | Automatic Execution |
16:12:46 - 30-Jun-25 |
| Sell* | 62 | 120.80p | Automatic Execution |
16:12:30 - 30-Jun-25 |
| Sell* | 1,010 | 120.80p | SI Trade |
16:12:05 - 30-Jun-25 |
| Unknown* | 0 | 121.00p | SI Trade |
16:12:05 - 30-Jun-25 |
| Sell* | 1,467 | 120.90p | Automatic Execution |
16:12:05 - 30-Jun-25 |
| Unknown* | 0 | 121.00p | SI Trade |
16:11:49 - 30-Jun-25 |
| Buy* | 82 | 121.00p | SI Trade |
16:11:49 - 30-Jun-25 |
| Buy* | 4 | 121.00p | SI Trade |
16:11:35 - 30-Jun-25 |
| Buy* | 8 | 121.00p | SI Trade |
16:11:35 - 30-Jun-25 |
| Sell* | 843 | 120.90p | Automatic Execution |
16:11:30 - 30-Jun-25 |
| Sell* | 826 | 120.90p | Automatic Execution |
16:11:30 - 30-Jun-25 |
| Buy* | 16 | 121.10p | SI Trade |
16:11:26 - 30-Jun-25 |
| Sell* | 2,701 | 120.90p | Automatic Execution |
16:11:26 - 30-Jun-25 |
| Sell* | 2,300 | 120.90p | Automatic Execution |
16:11:26 - 30-Jun-25 |
| Sell* | 856 | 120.90p | Automatic Execution |
16:11:26 - 30-Jun-25 |
| Sell* | 102 | 121.00p | Automatic Execution |
16:11:26 - 30-Jun-25 |
| Buy* | 2 | 121.10p | SI Trade |
16:10:47 - 30-Jun-25 |
| Buy* | 2 | 121.10p | SI Trade |
16:10:47 - 30-Jun-25 |
| Sell* | 140 | 120.90p | Automatic Execution |
16:10:47 - 30-Jun-25 |
| Sell* | 4 | 120.90p | SI Trade |
16:10:40 - 30-Jun-25 |
| Sell* | 1,060 | 121.00p | Automatic Execution |
16:10:21 - 30-Jun-25 |
| Unknown* | 3,286 | 121.00p | Ordinary |
16:09:51 - 30-Jun-25 |
| Buy* | 1 | 121.10p | SI Trade |
16:09:51 - 30-Jun-25 |
| Buy* | 61 | 121.10p | SI Trade |
16:09:35 - 30-Jun-25 |
| Buy* | 8 | 121.10p | SI Trade |
16:09:35 - 30-Jun-25 |
| Sell* | 3 | 120.90p | SI Trade |
16:09:35 - 30-Jun-25 |
| Sell* | 2,300 | 121.00p | Automatic Execution |
16:09:35 - 30-Jun-25 |
| Sell* | 995 | 121.00p | Automatic Execution |
16:09:35 - 30-Jun-25 |
| Sell* | 3,100 | 121.00p | Automatic Execution |
16:09:35 - 30-Jun-25 |
| Buy* | 6 | 121.20p | SI Trade |
16:09:04 - 30-Jun-25 |
| Buy* | 2 | 121.20p | SI Trade |
16:08:56 - 30-Jun-25 |
| Unknown* | 4 | 121.00p | SI Trade |
16:08:26 - 30-Jun-25 |
| Sell* | 708 | 121.00p | Automatic Execution |
16:08:26 - 30-Jun-25 |
| Sell* | 995 | 121.00p | Automatic Execution |
16:08:26 - 30-Jun-25 |
| Sell* | 1,060 | 121.00p | Automatic Execution |
16:08:26 - 30-Jun-25 |
| Sell* | 2,300 | 121.00p | Automatic Execution |
16:08:26 - 30-Jun-25 |
| Sell* | 1,782 | 121.00p | Automatic Execution |
16:08:26 - 30-Jun-25 |
| Sell* | 739 | 121.00p | Automatic Execution |
16:08:26 - 30-Jun-25 |
| Sell* | 2,416 | 121.00p | Automatic Execution |
16:08:26 - 30-Jun-25 |
| Buy* | 1 | 121.20p | SI Trade |
16:08:20 - 30-Jun-25 |
| Sell* | 106,609 | 120.902p | Negotiated Trade |
16:08:15 - 30-Jun-25 |
| Buy* | 1 | 121.20p | SI Trade |
16:08:06 - 30-Jun-25 |
| Buy* | 16 | 121.20p | SI Trade |
16:08:01 - 30-Jun-25 |
| Buy* | 41 | 121.20p | SI Trade |
16:08:01 - 30-Jun-25 |
| Unknown* | 0 | 121.00p | SI Trade |
16:07:01 - 30-Jun-25 |
| Buy* | 1 | 121.30p | SI Trade |
16:06:45 - 30-Jun-25 |
| Sell* | 2,153 | 121.10p | Automatic Execution |
16:06:45 - 30-Jun-25 |
| Sell* | 60 | 121.10p | Automatic Execution |
16:06:45 - 30-Jun-25 |
| Sell* | 1,060 | 121.20p | Automatic Execution |
16:06:16 - 30-Jun-25 |
| Buy* | 20 | 121.20p | SI Trade |
16:06:04 - 30-Jun-25 |
| Unknown* | 0 | 121.20p | SI Trade |
16:06:04 - 30-Jun-25 |
| Buy* | 8 | 121.20p | SI Trade |
16:06:04 - 30-Jun-25 |
| Buy* | 8 | 121.20p | SI Trade |
16:06:04 - 30-Jun-25 |
| Buy* | 9 | 121.20p | SI Trade |
16:06:04 - 30-Jun-25 |
| Buy* | 31 | 121.20p | SI Trade |
16:06:04 - 30-Jun-25 |
| Buy* | 599 | 121.20p | Automatic Execution |
16:06:04 - 30-Jun-25 |
| Buy* | 786 | 121.20p | Automatic Execution |
16:06:04 - 30-Jun-25 |
| Unknown* | 907 | 121.15p | Ordinary |
16:05:42 - 30-Jun-25 |
| Buy* | 2 | 121.195p | Ordinary |
16:05:03 - 30-Jun-25 |
| Buy* | 1 | 121.20p | SI Trade |
16:04:46 - 30-Jun-25 |
| Buy* | 6 | 121.30p | SI Trade |
16:04:00 - 30-Jun-25 |
| Unknown* | 0 | 121.30p | SI Trade |
16:04:00 - 30-Jun-25 |
| Buy* | 1 | 121.30p | SI Trade |
16:04:00 - 30-Jun-25 |
| Buy* | 1 | 121.30p | SI Trade |
16:04:00 - 30-Jun-25 |
| Buy* | 340 | 121.30p | SI Trade |
16:04:00 - 30-Jun-25 |
| Buy* | 8 | 121.30p | SI Trade |
16:04:00 - 30-Jun-25 |
| Sell* | 1 | 121.10p | SI Trade |
16:04:00 - 30-Jun-25 |
| Buy* | 5 | 121.30p | SI Trade |
16:04:00 - 30-Jun-25 |
| Buy* | 800 | 121.20p | SI Trade |
16:03:21 - 30-Jun-25 |
| Unknown* | 3,700 | 121.20p | OTC Trade |
16:03:21 - 30-Jun-25 |
| Sell* | 43 | 121.10p | SI Trade |
16:02:04 - 30-Jun-25 |
| Buy* | 81 | 121.20p | SI Trade |
16:02:04 - 30-Jun-25 |
| Buy* | 4 | 121.20p | SI Trade |
16:02:04 - 30-Jun-25 |
| Buy* | 20 | 121.20p | SI Trade |
16:02:04 - 30-Jun-25 |
| Sell* | 112 | 121.00p | SI Trade |
16:02:04 - 30-Jun-25 |
| Sell* | 252 | 121.10p | Automatic Execution |
16:02:04 - 30-Jun-25 |
| Buy* | 86 | 121.10p | Automatic Execution |
16:02:04 - 30-Jun-25 |
| Buy* | 2 | 121.10p | SI Trade |
16:00:30 - 30-Jun-25 |
| Sell* | 1 | 121.024p | Ordinary |
16:00:28 - 30-Jun-25 |
| Buy* | 8 | 121.10p | SI Trade |
16:00:12 - 30-Jun-25 |
| Buy* | 1 | 121.10p | SI Trade |
16:00:12 - 30-Jun-25 |
| Sell* | 1,060 | 121.10p | Automatic Execution |
16:00:12 - 30-Jun-25 |
| Buy* | 585 | 121.10p | Automatic Execution |
16:00:11 - 30-Jun-25 |
| Buy* | 2,300 | 121.10p | Automatic Execution |
16:00:00 - 30-Jun-25 |
| Buy* | 996 | 121.10p | Automatic Execution |
16:00:00 - 30-Jun-25 |
| Buy* | 720 | 121.10p | Automatic Execution |
16:00:00 - 30-Jun-25 |
| Buy* | 1,011 | 121.10p | Automatic Execution |
16:00:00 - 30-Jun-25 |
| Buy* | 1,441 | 121.10p | Automatic Execution |
16:00:00 - 30-Jun-25 |
| Buy* | 372 | 121.00p | Automatic Execution |
16:00:00 - 30-Jun-25 |
| Buy* | 296 | 121.00p | Automatic Execution |
16:00:00 - 30-Jun-25 |
| Buy* | 996 | 121.00p | Automatic Execution |
16:00:00 - 30-Jun-25 |
| Buy* | 1,407 | 121.00p | Automatic Execution |
16:00:00 - 30-Jun-25 |
| Buy* | 5 | 121.10p | SI Trade |
15:59:47 - 30-Jun-25 |
| Buy* | 2 | 121.10p | SI Trade |
15:59:47 - 30-Jun-25 |
| Buy* | 7 | 121.10p | SI Trade |
15:59:47 - 30-Jun-25 |
| Buy* | 75 | 121.10p | SI Trade |
15:59:47 - 30-Jun-25 |