| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,769 | 280.05p | Automatic Execution |
09:03:34 - 07-Jul-25 |
| Buy* | 150 | 279.50p | Automatic Execution |
15:56:31 - 04-Jul-25 |
| Sell* | 100 | 279.45p | Automatic Execution |
15:49:16 - 04-Jul-25 |
| Buy* | 250 | 279.80p | Automatic Execution |
14:34:58 - 04-Jul-25 |
| Sell* | 150 | 280.10p | Automatic Execution |
13:54:48 - 04-Jul-25 |
| Buy* | 90 | 280.10p | Automatic Execution |
13:53:34 - 04-Jul-25 |
| Buy* | 10 | 280.15p | Automatic Execution |
13:46:00 - 04-Jul-25 |
| Buy* | 10 | 280.395p | Suspected BUY Trade |
12:40:39 - 04-Jul-25 |
| Sell* | 1,000 | 280.15p | Automatic Execution |
10:55:06 - 04-Jul-25 |
| Sell* | 6,375 | 280.256p | SI Trade |
08:19:46 - 04-Jul-25 |
| Unknown* | 0 | 280.25p | SI Trade |
08:00:34 - 04-Jul-25 |
| Unknown* | 0 | 280.20p | SI Trade |
08:00:34 - 04-Jul-25 |
| Unknown* | 0 | 279.15p | SI Trade |
13:38:31 - 03-Jul-25 |
| Buy* | 1 | 279.20p | SI Trade |
13:38:31 - 03-Jul-25 |
| Unknown* | 0 | 278.85p | SI Trade |
13:38:17 - 03-Jul-25 |
| Unknown* | 0 | 278.85p | SI Trade |
13:38:15 - 03-Jul-25 |
| Buy* | 10,000 | 279.516p | Suspected BUY Trade |
13:12:37 - 03-Jul-25 |
| Sell* | 14,576 | 279.45p | Automatic Execution |
13:03:57 - 03-Jul-25 |
| Buy* | 356 | 280.114p | Suspected BUY Trade |
11:18:24 - 03-Jul-25 |
| Buy* | 178 | 280.073p | Suspected BUY Trade |
11:17:41 - 03-Jul-25 |
| Buy* | 3,569 | 279.995p | Suspected BUY Trade |
10:49:07 - 03-Jul-25 |
| Buy* | 17,861 | 279.75p | Automatic Execution |
08:43:59 - 03-Jul-25 |
| Buy* | 17,874 | 279.709p | Suspected BUY Trade |
08:30:32 - 03-Jul-25 |
| Sell* | 1 | 279.80p | Automatic Execution |
08:19:28 - 03-Jul-25 |
| Unknown* | 0 | 279.80p | SI Trade |
08:19:27 - 03-Jul-25 |
| Unknown* | 0 | 279.75p | SI Trade |
08:19:25 - 03-Jul-25 |
| Buy* | 2,260 | 280.95p | Automatic Execution |
16:25:56 - 02-Jul-25 |
| Buy* | 15,400 | 280.95p | Automatic Execution |
16:25:56 - 02-Jul-25 |
| Unknown* | 0 | 281.25p | SI Trade |
15:49:18 - 02-Jul-25 |
| Unknown* | 0 | 281.25p | SI Trade |
15:49:17 - 02-Jul-25 |
| Buy* | 15,382 | 281.40p | Automatic Execution |
14:32:12 - 02-Jul-25 |
| Buy* | 14,576 | 281.40p | Automatic Execution |
14:32:12 - 02-Jul-25 |
| Buy* | 15,381 | 281.40p | Automatic Execution |
14:32:11 - 02-Jul-25 |
| Sell* | 10,600 | 281.738p | Negotiated Trade |
13:46:03 - 02-Jul-25 |
| Sell* | 159 | 280.16p | Negotiated Trade |
09:17:33 - 02-Jul-25 |
| Buy* | 2,700 | 280.373p | Suspected BUY Trade |
08:35:23 - 02-Jul-25 |
| Buy* | 1 | 279.75p | SI Trade |
08:08:41 - 02-Jul-25 |
| Buy* | 1 | 279.75p | Automatic Execution |
08:08:36 - 02-Jul-25 |
| Buy* | 1,057 | 280.818p | SI Trade |
15:39:30 - 01-Jul-25 |
| Buy* | 386 | 280.80p | SI Trade |
15:38:51 - 01-Jul-25 |
| Buy* | 10,600 | 281.247p | SI Trade |
15:16:50 - 01-Jul-25 |
| Sell* | 17,800 | 281.284p | SI Trade |
09:11:56 - 01-Jul-25 |
| Unknown* | 0 | 280.95p | SI Trade |
14:58:58 - 30-Jun-25 |
| Unknown* | 0 | 280.80p | SI Trade |
14:58:55 - 30-Jun-25 |
| Buy* | 3,557 | 280.924p | Suspected BUY Trade |
14:17:42 - 30-Jun-25 |
| Sell* | 20,000 | 279.981p | Negotiated Trade |
16:27:13 - 27-Jun-25 |
| Buy* | 53 | 280.216p | Suspected BUY Trade |
12:29:14 - 27-Jun-25 |
| Buy* | 89 | 280.22p | Suspected BUY Trade |
12:28:46 - 27-Jun-25 |
| Buy* | 17,800 | 280.249p | Suspected BUY Trade |
12:14:52 - 27-Jun-25 |
| Sell* | 14,431 | 281.20p | Automatic Execution |
16:03:02 - 26-Jun-25 |
| Buy* | 362 | 281.954p | Suspected BUY Trade |
09:55:11 - 26-Jun-25 |
| Sell* | 1,279 | 281.988p | Negotiated Trade |
09:49:05 - 26-Jun-25 |
| Buy* | 4,071 | 282.002p | Suspected BUY Trade |
09:48:45 - 26-Jun-25 |
| Sell* | 5,321 | 281.986p | Negotiated Trade |
09:48:15 - 26-Jun-25 |
| Unknown* | 0 | 282.30p | SI Trade |
08:06:09 - 26-Jun-25 |
| Unknown* | 0 | 281.90p | SI Trade |
15:39:42 - 25-Jun-25 |
| Unknown* | 0 | 281.85p | SI Trade |
15:39:41 - 25-Jun-25 |
| Sell* | 18,437 | 282.092p | Negotiated Trade |
15:04:46 - 25-Jun-25 |
| Sell* | 17,948 | 282.124p | Negotiated Trade |
15:03:54 - 25-Jun-25 |
| Sell* | 50 | 281.283p | Negotiated Trade |
13:26:17 - 25-Jun-25 |
| Buy* | 15,185 | 280.45p | Automatic Execution |
09:15:18 - 25-Jun-25 |
| Sell* | 17,846 | 280.148p | Negotiated Trade |
08:44:59 - 25-Jun-25 |
| Buy* | 1 | 280.80p | Automatic Execution |
16:15:09 - 24-Jun-25 |
| Buy* | 928 | 280.85p | Automatic Execution |
14:51:15 - 24-Jun-25 |
| Unknown* | 719 | 279.812p | Ordinary |
08:58:26 - 24-Jun-25 |
| Sell* | 1,758 | 280.833p | Negotiated Trade |
08:44:26 - 23-Jun-25 |
| Buy* | 7,121 | 280.838p | Suspected BUY Trade |
08:26:36 - 23-Jun-25 |
| Unknown* | 15,000 | 281.252p | Ordinary |
08:09:20 - 23-Jun-25 |
| Buy* | 3,000 | 279.537p | Suspected BUY Trade |
15:10:24 - 20-Jun-25 |
| Buy* | 20,000 | 279.513p | Suspected BUY Trade |
14:36:51 - 20-Jun-25 |
| Buy* | 1,758 | 278.379p | Suspected BUY Trade |
10:45:42 - 20-Jun-25 |
| Sell* | 20,000 | 278.723p | Negotiated Trade |
10:13:59 - 20-Jun-25 |
| Buy* | 53 | 278.769p | Suspected BUY Trade |
10:46:27 - 19-Jun-25 |
| Buy* | 89 | 278.818p | Suspected BUY Trade |
10:44:05 - 19-Jun-25 |
| Buy* | 3,581 | 279.242p | Suspected BUY Trade |
09:29:31 - 19-Jun-25 |
| Sell* | 10,000 | 279.26p | Negotiated Trade |
09:00:59 - 19-Jun-25 |
| Buy* | 130 | 279.75p | Automatic Execution |
08:47:49 - 19-Jun-25 |
| Sell* | 27,601 | 277.80p | Automatic Execution |
15:38:35 - 18-Jun-25 |
| Sell* | 25,800 | 277.80p | Automatic Execution |
14:05:25 - 18-Jun-25 |
| Buy* | 2,158 | 278.014p | SI Trade |
10:25:06 - 18-Jun-25 |
| Buy* | 89 | 278.043p | Suspected BUY Trade |
10:24:01 - 18-Jun-25 |
| Buy* | 10,800 | 278.172p | Suspected BUY Trade |
15:51:07 - 17-Jun-25 |
| Sell* | 100 | 278.50p | Automatic Execution |
14:44:41 - 17-Jun-25 |
| Buy* | 100 | 277.05p | Automatic Execution |
14:12:14 - 16-Jun-25 |
| Buy* | 15,385 | 277.05p | Automatic Execution |
09:10:34 - 16-Jun-25 |
| Sell* | 14,777 | 277.30p | Automatic Execution |
08:29:14 - 16-Jun-25 |
| Sell* | 27,401 | 277.25p | Automatic Execution |
08:08:19 - 16-Jun-25 |
| Buy* | 8,991 | 278.00p | Automatic Execution |
16:26:01 - 13-Jun-25 |
| Buy* | 1,980 | 277.36p | Suspected BUY Trade |
14:44:49 - 13-Jun-25 |
| Sell* | 1 | 277.60p | Automatic Execution |
09:09:56 - 13-Jun-25 |
| Sell* | 14,576 | 277.80p | Automatic Execution |
09:06:15 - 13-Jun-25 |
| Unknown* | 0 | 277.70p | SI Trade |
09:06:05 - 13-Jun-25 |
| Sell* | 1 | 277.70p | Automatic Execution |
09:06:05 - 13-Jun-25 |
| Unknown* | 0 | 277.75p | SI Trade |
09:06:03 - 13-Jun-25 |
| Sell* | 1 | 277.75p | Automatic Execution |
09:06:02 - 13-Jun-25 |
| Unknown* | 0 | 277.90p | SI Trade |
09:04:44 - 13-Jun-25 |
| Unknown* | 0 | 277.85p | SI Trade |
09:04:40 - 13-Jun-25 |
| Sell* | 1 | 277.75p | Automatic Execution |
09:04:39 - 13-Jun-25 |
| Sell* | 14,576 | 278.20p | Automatic Execution |
08:58:01 - 13-Jun-25 |
| Sell* | 14,576 | 278.20p | Automatic Execution |
08:58:01 - 13-Jun-25 |
| Sell* | 14,576 | 278.15p | Automatic Execution |
08:57:19 - 13-Jun-25 |
| Sell* | 14,576 | 278.25p | Automatic Execution |
08:38:20 - 13-Jun-25 |
| Sell* | 1 | 278.20p | Automatic Execution |
08:38:02 - 13-Jun-25 |
| Unknown* | 0 | 278.20p | SI Trade |
08:38:00 - 13-Jun-25 |
| Unknown* | 0 | 278.20p | SI Trade |
08:37:57 - 13-Jun-25 |
| Sell* | 1 | 278.20p | Automatic Execution |
08:37:56 - 13-Jun-25 |
| Unknown* | 0 | 278.10p | SI Trade |
08:16:06 - 13-Jun-25 |
| Sell* | 1 | 278.10p | Automatic Execution |
08:16:05 - 13-Jun-25 |
| Unknown* | 0 | 278.10p | SI Trade |
08:16:04 - 13-Jun-25 |
| Sell* | 3 | 278.10p | Automatic Execution |
08:16:03 - 13-Jun-25 |
| Unknown* | 0 | 278.35p | SI Trade |
08:06:23 - 13-Jun-25 |
| Unknown* | 0 | 278.35p | SI Trade |
08:06:22 - 13-Jun-25 |
| Sell* | 3 | 278.35p | Automatic Execution |
08:06:22 - 13-Jun-25 |
| Sell* | 53 | 277.95p | Automatic Execution |
08:04:53 - 13-Jun-25 |
| Buy* | 15,574 | 278.10p | Automatic Execution |
08:03:40 - 13-Jun-25 |
| Buy* | 14,545 | 277.65p | Automatic Execution |
08:02:23 - 13-Jun-25 |
| Buy* | 18 | 276.30p | SI Trade |
16:11:22 - 12-Jun-25 |
| Sell* | 30 | 276.20p | SI Trade |
16:11:02 - 12-Jun-25 |
| Buy* | 9 | 276.40p | SI Trade |
15:41:14 - 12-Jun-25 |
| Buy* | 7 | 276.50p | SI Trade |
15:35:41 - 12-Jun-25 |
| Buy* | 7 | 276.50p | SI Trade |
15:32:10 - 12-Jun-25 |
| Sell* | 7 | 276.30p | SI Trade |
15:31:45 - 12-Jun-25 |
| Sell* | 3 | 276.55p | SI Trade |
15:18:54 - 12-Jun-25 |
| Sell* | 3 | 276.75p | SI Trade |
14:42:38 - 12-Jun-25 |
| Buy* | 5 | 276.60p | SI Trade |
13:38:04 - 12-Jun-25 |
| Buy* | 7 | 276.65p | SI Trade |
13:35:00 - 12-Jun-25 |
| Buy* | 1 | 276.65p | SI Trade |
13:34:58 - 12-Jun-25 |
| Buy* | 720 | 277.455p | Suspected BUY Trade |
12:25:54 - 12-Jun-25 |
| Buy* | 12,848 | 277.60p | Automatic Execution |
11:51:10 - 12-Jun-25 |
| Buy* | 14,653 | 277.60p | Automatic Execution |
11:51:09 - 12-Jun-25 |
| Buy* | 14,180 | 277.70p | Automatic Execution |
10:54:39 - 12-Jun-25 |
| Unknown* | 0 | 276.90p | SI Trade |
08:32:55 - 11-Jun-25 |
| Unknown* | 0 | 276.85p | SI Trade |
08:32:50 - 11-Jun-25 |
| Unknown* | 0 | 277.05p | SI Trade |
08:26:04 - 11-Jun-25 |
| Unknown* | 0 | 277.05p | SI Trade |
08:26:00 - 11-Jun-25 |
| Unknown* | 0 | 277.00p | SI Trade |
15:36:12 - 10-Jun-25 |
| Sell* | 1 | 277.00p | SI Trade |
15:36:09 - 10-Jun-25 |
| Sell* | 1 | 277.00p | SI Trade |
15:36:06 - 10-Jun-25 |
| Unknown* | 0 | 277.00p | SI Trade |
15:36:00 - 10-Jun-25 |
| Buy* | 27,103 | 276.72p | Ordinary |
14:39:54 - 10-Jun-25 |
| Unknown* | 0 | 276.50p | SI Trade |
14:34:41 - 10-Jun-25 |
| Sell* | 2 | 276.65p | SI Trade |
14:33:04 - 10-Jun-25 |
| Sell* | 2 | 276.65p | SI Trade |
14:33:00 - 10-Jun-25 |
| Sell* | 1 | 276.65p | SI Trade |
14:32:57 - 10-Jun-25 |
| Sell* | 1 | 276.65p | SI Trade |
14:32:56 - 10-Jun-25 |
| Unknown* | 0 | 276.65p | SI Trade |
14:32:50 - 10-Jun-25 |
| Unknown* | 0 | 276.55p | SI Trade |
13:52:17 - 10-Jun-25 |
| Unknown* | 0 | 276.55p | SI Trade |
13:51:38 - 10-Jun-25 |
| Unknown* | 0 | 276.60p | SI Trade |
13:19:45 - 10-Jun-25 |
| Unknown* | 0 | 276.60p | SI Trade |
13:19:23 - 10-Jun-25 |
| Buy* | 1 | 276.55p | SI Trade |
13:08:08 - 10-Jun-25 |
| Unknown* | 0 | 276.80p | SI Trade |
10:28:37 - 10-Jun-25 |
| Unknown* | 0 | 276.80p | SI Trade |
10:28:10 - 10-Jun-25 |
| Unknown* | 0 | 276.80p | SI Trade |
10:28:08 - 10-Jun-25 |
| Buy* | 10,000 | 277.334p | Ordinary |
09:56:51 - 10-Jun-25 |
| Unknown* | 0 | 276.85p | SI Trade |
09:18:43 - 10-Jun-25 |
| Unknown* | 0 | 276.85p | SI Trade |
09:18:42 - 10-Jun-25 |
| Unknown* | 0 | 276.75p | SI Trade |
09:01:33 - 10-Jun-25 |
| Unknown* | 0 | 276.70p | SI Trade |
08:53:00 - 10-Jun-25 |
| Buy* | 1 | 276.75p | SI Trade |
08:52:48 - 10-Jun-25 |
| Buy* | 1 | 276.75p | SI Trade |
08:52:46 - 10-Jun-25 |
| Unknown* | 0 | 276.55p | SI Trade |
08:52:28 - 10-Jun-25 |
| Sell* | 2,609 | 276.759p | Negotiated Trade |
08:24:27 - 10-Jun-25 |
| Sell* | 11,907 | 276.796p | Negotiated Trade |
08:23:54 - 10-Jun-25 |
| Sell* | 14,400 | 276.702p | Negotiated Trade |
08:23:14 - 10-Jun-25 |
| Unknown* | 0 | 277.00p | SI Trade |
08:17:29 - 10-Jun-25 |
| Unknown* | 0 | 277.00p | SI Trade |
08:17:24 - 10-Jun-25 |
| Unknown* | 0 | 277.00p | SI Trade |
08:16:11 - 10-Jun-25 |
| Buy* | 1 | 277.00p | SI Trade |
08:16:09 - 10-Jun-25 |
| Unknown* | 0 | 277.00p | SI Trade |
08:15:59 - 10-Jun-25 |
| Unknown* | 0 | 277.10p | SI Trade |
08:08:09 - 10-Jun-25 |
| Unknown* | 0 | 277.30p | SI Trade |
08:04:53 - 10-Jun-25 |
| Buy* | 1 | 277.30p | SI Trade |
08:04:53 - 10-Jun-25 |
| Unknown* | 0 | 277.05p | SI Trade |
08:04:15 - 10-Jun-25 |
| Sell* | 18,596 | 277.828p | SI Trade |
10:10:58 - 09-Jun-25 |
| Unknown* | 0 | 277.80p | SI Trade |
16:03:16 - 06-Jun-25 |
| Unknown* | 0 | 277.80p | SI Trade |
16:03:08 - 06-Jun-25 |
| Unknown* | 0 | 277.95p | SI Trade |
15:59:38 - 06-Jun-25 |
| Unknown* | 0 | 277.95p | SI Trade |
15:59:37 - 06-Jun-25 |
| Unknown* | 0 | 277.75p | SI Trade |
15:39:26 - 06-Jun-25 |
| Unknown* | 0 | 277.70p | SI Trade |
15:39:19 - 06-Jun-25 |
| Unknown* | 0 | 277.40p | SI Trade |
14:56:41 - 06-Jun-25 |
| Unknown* | 0 | 277.40p | SI Trade |
14:56:39 - 06-Jun-25 |
| Unknown* | 0 | 277.40p | SI Trade |
14:54:27 - 06-Jun-25 |
| Sell* | 2 | 277.40p | SI Trade |
14:54:25 - 06-Jun-25 |
| Sell* | 1 | 277.35p | SI Trade |
14:54:21 - 06-Jun-25 |
| Unknown* | 0 | 277.45p | SI Trade |
14:54:20 - 06-Jun-25 |
| Unknown* | 0 | 277.55p | SI Trade |
14:50:56 - 06-Jun-25 |
| Buy* | 1 | 277.55p | SI Trade |
14:50:54 - 06-Jun-25 |
| Buy* | 1 | 277.50p | SI Trade |
14:50:52 - 06-Jun-25 |
| Unknown* | 0 | 277.50p | SI Trade |
14:50:50 - 06-Jun-25 |
| Unknown* | 0 | 277.40p | SI Trade |
14:50:17 - 06-Jun-25 |
| Buy* | 1 | 277.40p | SI Trade |
14:50:14 - 06-Jun-25 |
| Unknown* | 0 | 277.40p | SI Trade |
14:50:12 - 06-Jun-25 |
| Unknown* | 0 | 277.70p | SI Trade |
14:37:35 - 06-Jun-25 |
| Buy* | 1 | 277.70p | SI Trade |
14:37:25 - 06-Jun-25 |
| Buy* | 1 | 277.70p | SI Trade |
14:37:25 - 06-Jun-25 |
| Buy* | 1 | 277.70p | SI Trade |
14:37:24 - 06-Jun-25 |
| Unknown* | 0 | 277.55p | SI Trade |
14:37:11 - 06-Jun-25 |
| Unknown* | 0 | 277.50p | SI Trade |
14:37:07 - 06-Jun-25 |