| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,628 | 132.00p | SI Trade |
16:24:52 - 06-Jun-25 |
| Buy* | 2,371 | 132.60p | SI Trade |
16:24:51 - 06-Jun-25 |
| Buy* | 660 | 134.80p | SI Trade |
16:24:06 - 06-Jun-25 |
| Buy* | 5,941 | 134.80p | Automatic Execution |
16:24:06 - 06-Jun-25 |
| Buy* | 2,229 | 135.70p | SI Trade |
16:21:27 - 06-Jun-25 |
| Buy* | 1,770 | 135.80p | SI Trade |
16:21:26 - 06-Jun-25 |
| Buy* | 4,302 | 135.80p | Automatic Execution |
16:21:26 - 06-Jun-25 |
| Buy* | 751 | 134.10p | SI Trade |
16:19:52 - 06-Jun-25 |
| Buy* | 6,759 | 134.10p | Automatic Execution |
16:19:51 - 06-Jun-25 |
| Sell* | 500 | 131.50p | SI Trade |
16:11:48 - 06-Jun-25 |
| Buy* | 500 | 131.20p | SI Trade |
16:00:28 - 06-Jun-25 |
| Buy* | 800 | 132.00p | SI Trade |
15:58:54 - 06-Jun-25 |
| Sell* | 8,040 | 132.60p | Automatic Execution |
15:56:44 - 06-Jun-25 |
| Sell* | 12,000 | 132.60p | Automatic Execution |
15:56:44 - 06-Jun-25 |
| Unknown* | 0 | 133.90p | SI Trade |
15:51:01 - 06-Jun-25 |
| Sell* | 2,379 | 133.90p | Automatic Execution |
15:51:01 - 06-Jun-25 |
| Sell* | 12,000 | 133.90p | Automatic Execution |
15:51:01 - 06-Jun-25 |
| Buy* | 26 | 135.00p | Automatic Execution |
15:49:00 - 06-Jun-25 |
| Sell* | 50 | 136.30p | SI Trade |
15:44:36 - 06-Jun-25 |
| Buy* | 620 | 135.80p | Automatic Execution |
15:39:53 - 06-Jun-25 |
| Buy* | 12,000 | 139.20p | Automatic Execution |
15:31:53 - 06-Jun-25 |
| Sell* | 11,014 | 141.607p | Ordinary |
14:55:13 - 06-Jun-25 |
| Buy* | 50 | 140.60p | SI Trade |
14:53:33 - 06-Jun-25 |
| Buy* | 1,431 | 137.60p | SI Trade |
14:49:49 - 06-Jun-25 |
| Buy* | 4,948 | 137.80p | Automatic Execution |
14:49:47 - 06-Jun-25 |
| Buy* | 8,000 | 137.60p | Automatic Execution |
14:49:47 - 06-Jun-25 |
| Sell* | 712 | 136.70p | SI Trade |
14:49:18 - 06-Jun-25 |
| Unknown* | 0 | 135.50p | SI Trade |
14:38:42 - 06-Jun-25 |
| Sell* | 7,111 | 135.30p | Automatic Execution |
14:38:42 - 06-Jun-25 |
| Sell* | 8,000 | 135.50p | Automatic Execution |
14:38:42 - 06-Jun-25 |
| Sell* | 376 | 132.20p | SI Trade |
14:31:48 - 06-Jun-25 |
| Sell* | 3,680 | 135.30p | Automatic Execution |
14:31:28 - 06-Jun-25 |
| Buy* | 72 | 138.70p | SI Trade |
14:28:41 - 06-Jun-25 |
| Buy* | 376 | 140.80p | SI Trade |
14:17:39 - 06-Jun-25 |
| Sell* | 5,000 | 140.10p | Automatic Execution |
14:00:49 - 06-Jun-25 |
| Sell* | 5,000 | 140.10p | Automatic Execution |
14:00:46 - 06-Jun-25 |
| Sell* | 80 | 135.40p | SI Trade |
13:29:30 - 06-Jun-25 |
| Buy* | 651 | 138.00p | Automatic Execution |
13:22:21 - 06-Jun-25 |
| Buy* | 1,621 | 138.00p | Automatic Execution |
13:22:21 - 06-Jun-25 |
| Buy* | 590 | 138.00p | Automatic Execution |
13:22:10 - 06-Jun-25 |
| Buy* | 640 | 138.00p | Automatic Execution |
13:22:10 - 06-Jun-25 |
| Buy* | 1,097 | 138.00p | Automatic Execution |
13:22:10 - 06-Jun-25 |
| Buy* | 1,545 | 138.00p | Automatic Execution |
13:22:10 - 06-Jun-25 |
| Buy* | 1,993 | 138.00p | Automatic Execution |
13:22:10 - 06-Jun-25 |
| Buy* | 1,988 | 138.00p | Automatic Execution |
13:22:10 - 06-Jun-25 |
| Buy* | 1,988 | 138.00p | Automatic Execution |
13:22:10 - 06-Jun-25 |
| Buy* | 500 | 138.00p | Automatic Execution |
13:13:58 - 06-Jun-25 |
| Buy* | 120 | 137.00p | SI Trade |
13:05:35 - 06-Jun-25 |
| Buy* | 4,152 | 137.10p | Automatic Execution |
13:05:34 - 06-Jun-25 |
| Buy* | 1,271 | 137.10p | SI Trade |
13:05:34 - 06-Jun-25 |
| Buy* | 13,720 | 137.10p | Automatic Execution |
13:05:34 - 06-Jun-25 |
| Buy* | 7,500 | 137.30p | Automatic Execution |
12:53:16 - 06-Jun-25 |
| Sell* | 500 | 138.00p | SI Trade |
12:29:28 - 06-Jun-25 |
| Sell* | 265 | 138.80p | SI Trade |
12:29:09 - 06-Jun-25 |
| Buy* | 10,508 | 138.00p | Automatic Execution |
12:28:53 - 06-Jun-25 |
| Buy* | 4,475 | 138.00p | Automatic Execution |
12:28:53 - 06-Jun-25 |
| Buy* | 500 | 135.50p | SI Trade |
12:25:49 - 06-Jun-25 |
| Unknown* | 0 | 137.40p | SI Trade |
12:10:30 - 06-Jun-25 |
| Sell* | 724 | 137.40p | Automatic Execution |
12:10:29 - 06-Jun-25 |
| Sell* | 14,578 | 137.40p | Automatic Execution |
12:10:29 - 06-Jun-25 |
| Sell* | 15,000 | 138.355p | Ordinary |
11:56:30 - 06-Jun-25 |
| Buy* | 10 | 137.80p | SI Trade |
11:44:49 - 06-Jun-25 |
| Sell* | 6 | 136.00p | Automatic Execution |
10:51:10 - 06-Jun-25 |
| Sell* | 461 | 136.10p | SI Trade |
10:24:23 - 06-Jun-25 |
| Sell* | 12,478 | 136.231p | Ordinary |
09:57:17 - 06-Jun-25 |
| Buy* | 1,529 | 137.10p | SI Trade |
09:51:20 - 06-Jun-25 |
| Buy* | 1,773 | 137.20p | Automatic Execution |
09:51:20 - 06-Jun-25 |
| Buy* | 12,000 | 137.10p | Automatic Execution |
09:51:20 - 06-Jun-25 |
| Buy* | 1,686 | 136.397p | Ordinary |
09:50:38 - 06-Jun-25 |
| Unknown* | 0 | 135.80p | SI Trade |
09:48:25 - 06-Jun-25 |
| Sell* | 4,508 | 135.80p | Automatic Execution |
09:48:25 - 06-Jun-25 |
| Sell* | 10,926 | 136.00p | Automatic Execution |
09:48:25 - 06-Jun-25 |
| Buy* | 50 | 138.00p | SI Trade |
09:13:03 - 06-Jun-25 |
| Buy* | 100 | 138.00p | SI Trade |
09:12:48 - 06-Jun-25 |
| Buy* | 265 | 137.90p | SI Trade |
09:07:24 - 06-Jun-25 |
| Buy* | 1,544 | 137.90p | SI Trade |
09:06:32 - 06-Jun-25 |
| Buy* | 13,890 | 137.90p | Automatic Execution |
09:06:31 - 06-Jun-25 |
| Unknown* | 0 | 136.20p | SI Trade |
09:04:38 - 06-Jun-25 |
| Sell* | 7,621 | 136.20p | Automatic Execution |
09:04:38 - 06-Jun-25 |
| Sell* | 8,000 | 136.30p | Automatic Execution |
09:04:38 - 06-Jun-25 |
| Sell* | 800 | 139.10p | SI Trade |
09:03:22 - 06-Jun-25 |
| Sell* | 8 | 138.50p | SI Trade |
09:01:58 - 06-Jun-25 |
| Buy* | 1,557 | 134.30p | SI Trade |
08:31:18 - 06-Jun-25 |
| Buy* | 2,551 | 134.50p | Automatic Execution |
08:31:18 - 06-Jun-25 |
| Buy* | 3,513 | 134.40p | Automatic Execution |
08:31:18 - 06-Jun-25 |
| Buy* | 8,000 | 134.30p | Automatic Execution |
08:31:18 - 06-Jun-25 |
| Sell* | 745 | 132.00p | SI Trade |
08:28:40 - 06-Jun-25 |
| Buy* | 10 | 134.30p | SI Trade |
08:21:09 - 06-Jun-25 |
| Sell* | 168 | 132.90p | SI Trade |
08:20:35 - 06-Jun-25 |
| Buy* | 745 | 134.20p | SI Trade |
08:19:41 - 06-Jun-25 |
| Unknown* | 80 | 134.50p | SI Trade |
08:17:29 - 06-Jun-25 |
| Buy* | 800 | 133.60p | SI Trade |
08:06:27 - 06-Jun-25 |
| Unknown* | 0 | 133.80p | SI Trade |
08:05:33 - 06-Jun-25 |
| Buy* | 1 | 133.80p | SI Trade |
08:05:33 - 06-Jun-25 |
| Buy* | 13 | 133.00p | SI Trade |
08:05:31 - 06-Jun-25 |
| Buy* | 9 | 133.00p | SI Trade |
08:05:31 - 06-Jun-25 |
| Buy* | 68 | 133.00p | SI Trade |
08:05:31 - 06-Jun-25 |
| Buy* | 1 | 133.00p | SI Trade |
08:05:29 - 06-Jun-25 |
| Buy* | 76 | 133.00p | SI Trade |
08:05:28 - 06-Jun-25 |
| Buy* | 10 | 133.00p | SI Trade |
08:05:28 - 06-Jun-25 |
| Sell* | 6,652 | 132.20p | Uncrossing Trade |
08:05:28 - 06-Jun-25 |
| Sell* | 3 | 123.70p | Automatic Execution |
16:29:21 - 05-Jun-25 |
| Buy* | 146 | 125.00p | SI Trade |
16:23:45 - 05-Jun-25 |
| Sell* | 6,266 | 125.50p | SI Trade |
16:16:47 - 05-Jun-25 |
| Sell* | 7,556 | 125.30p | SI Trade |
16:16:46 - 05-Jun-25 |
| Sell* | 746 | 125.30p | Automatic Execution |
16:16:46 - 05-Jun-25 |
| Sell* | 8,500 | 125.30p | Automatic Execution |
16:16:46 - 05-Jun-25 |
| Sell* | 3,744 | 125.70p | SI Trade |
16:16:45 - 05-Jun-25 |
| Sell* | 18 | 128.70p | SI Trade |
15:40:09 - 05-Jun-25 |
| Sell* | 500 | 128.50p | SI Trade |
15:32:54 - 05-Jun-25 |
| Buy* | 200 | 128.90p | Automatic Execution |
15:32:42 - 05-Jun-25 |
| Sell* | 500 | 128.50p | SI Trade |
15:32:10 - 05-Jun-25 |
| Buy* | 1,000 | 127.90p | SI Trade |
15:29:54 - 05-Jun-25 |
| Buy* | 100 | 130.20p | SI Trade |
15:02:19 - 05-Jun-25 |
| Sell* | 130 | 130.00p | Automatic Execution |
15:00:02 - 05-Jun-25 |
| Sell* | 1,870 | 130.00p | Automatic Execution |
14:57:00 - 05-Jun-25 |
| Buy* | 1,000 | 130.676p | Ordinary |
14:50:13 - 05-Jun-25 |
| Sell* | 54 | 131.20p | SI Trade |
14:48:28 - 05-Jun-25 |
| Buy* | 1,774 | 131.30p | SI Trade |
14:48:21 - 05-Jun-25 |
| Buy* | 7,277 | 131.40p | Automatic Execution |
14:48:20 - 05-Jun-25 |
| Buy* | 8,500 | 131.30p | Automatic Execution |
14:48:20 - 05-Jun-25 |
| Buy* | 2,139 | 128.70p | SI Trade |
14:43:36 - 05-Jun-25 |
| Sell* | 3,770 | 128.70p | SI Trade |
14:43:35 - 05-Jun-25 |
| Buy* | 16 | 125.70p | SI Trade |
13:49:10 - 05-Jun-25 |
| Sell* | 518 | 123.30p | SI Trade |
12:51:22 - 05-Jun-25 |
| Buy* | 100 | 122.00p | Automatic Execution |
10:22:28 - 05-Jun-25 |
| Buy* | 300 | 120.30p | SI Trade |
09:28:00 - 05-Jun-25 |
| Buy* | 100 | 122.60p | SI Trade |
08:01:14 - 05-Jun-25 |
| Sell* | 17 | 117.70p | SI Trade |
15:50:05 - 04-Jun-25 |
| Unknown* | 200 | 119.103p | Ordinary |
15:16:53 - 04-Jun-25 |
| Buy* | 17 | 120.60p | SI Trade |
15:15:26 - 04-Jun-25 |
| Buy* | 168 | 119.00p | SI Trade |
15:11:32 - 04-Jun-25 |
| Unknown* | 100 | 120.205p | Ordinary |
15:08:53 - 04-Jun-25 |
| Sell* | 10 | 120.00p | SI Trade |
15:08:44 - 04-Jun-25 |
| Unknown* | 125 | 117.29p | Ordinary |
15:04:15 - 04-Jun-25 |
| Unknown* | 175 | 116.492p | Ordinary |
15:00:44 - 04-Jun-25 |
| Unknown* | 350 | 114.916p | Ordinary |
14:59:38 - 04-Jun-25 |
| Unknown* | 150 | 115.203p | Ordinary |
14:58:56 - 04-Jun-25 |
| Unknown* | 100 | 115.297p | Ordinary |
14:56:11 - 04-Jun-25 |
| Unknown* | 100 | 115.881p | Ordinary |
14:52:28 - 04-Jun-25 |
| Sell* | 13 | 114.80p | SI Trade |
14:51:32 - 04-Jun-25 |
| Sell* | 12 | 114.50p | SI Trade |
14:51:04 - 04-Jun-25 |
| Buy* | 25 | 113.40p | SI Trade |
14:46:49 - 04-Jun-25 |
| Unknown* | 300 | 113.592p | Ordinary |
14:44:10 - 04-Jun-25 |
| Buy* | 515 | 111.50p | Automatic Execution |
14:33:58 - 04-Jun-25 |
| Unknown* | 375 | 111.107p | Ordinary |
14:33:50 - 04-Jun-25 |
| Buy* | 450 | 109.00p | SI Trade |
10:19:09 - 04-Jun-25 |
| Buy* | 217 | 109.00p | SI Trade |
10:18:27 - 04-Jun-25 |
| Unknown* | 125 | 108.998p | Ordinary |
09:04:58 - 04-Jun-25 |
| Unknown* | 0 | 109.70p | SI Trade |
08:21:53 - 04-Jun-25 |
| Sell* | 8,664 | 109.70p | Automatic Execution |
08:21:53 - 04-Jun-25 |
| Unknown* | 0 | 108.80p | SI Trade |
08:00:58 - 04-Jun-25 |
| Unknown* | 100 | 106.098p | Ordinary |
16:22:09 - 03-Jun-25 |
| Unknown* | 150 | 106.797p | Ordinary |
16:15:40 - 03-Jun-25 |
| Sell* | 223 | 106.50p | SI Trade |
16:07:40 - 03-Jun-25 |
| Sell* | 1,500 | 110.50p | SI Trade |
13:27:06 - 03-Jun-25 |
| Buy* | 867 | 112.30p | SI Trade |
10:16:10 - 03-Jun-25 |
| Buy* | 7,797 | 112.30p | Automatic Execution |
10:16:10 - 03-Jun-25 |
| Sell* | 17 | 115.20p | SI Trade |
16:13:18 - 02-Jun-25 |
| Buy* | 740 | 115.70p | SI Trade |
16:13:01 - 02-Jun-25 |
| Buy* | 6,655 | 115.80p | Automatic Execution |
16:12:56 - 02-Jun-25 |
| Buy* | 17 | 114.80p | SI Trade |
16:03:39 - 02-Jun-25 |
| Sell* | 862 | 114.00p | SI Trade |
15:31:04 - 02-Jun-25 |
| Sell* | 637 | 114.00p | SI Trade |
15:31:00 - 02-Jun-25 |
| Unknown* | 200 | 112.703p | Ordinary |
15:23:49 - 02-Jun-25 |
| Unknown* | 200 | 113.711p | Ordinary |
15:09:39 - 02-Jun-25 |
| Buy* | 500 | 115.10p | SI Trade |
15:03:45 - 02-Jun-25 |
| Sell* | 719 | 115.40p | Automatic Execution |
15:00:57 - 02-Jun-25 |
| Unknown* | 150 | 114.796p | Ordinary |
14:58:58 - 02-Jun-25 |
| Unknown* | 250 | 113.698p | Ordinary |
14:55:39 - 02-Jun-25 |
| Buy* | 1,217 | 113.40p | Automatic Execution |
14:55:14 - 02-Jun-25 |
| Buy* | 275 | 113.40p | Automatic Execution |
14:55:14 - 02-Jun-25 |
| Sell* | 472 | 106.80p | SI Trade |
14:45:00 - 02-Jun-25 |
| Sell* | 725 | 109.30p | SI Trade |
14:43:41 - 02-Jun-25 |
| Sell* | 1,983 | 109.30p | Automatic Execution |
14:43:40 - 02-Jun-25 |
| Sell* | 1,350 | 109.30p | SI Trade |
14:43:40 - 02-Jun-25 |
| Sell* | 670 | 109.10p | SI Trade |
14:43:39 - 02-Jun-25 |
| Unknown* | 125 | 109.703p | Ordinary |
14:32:54 - 02-Jun-25 |
| Unknown* | 125 | 110.204p | Ordinary |
14:32:02 - 02-Jun-25 |
| Sell* | 1,439 | 111.70p | Automatic Execution |
13:32:19 - 02-Jun-25 |
| Sell* | 1,439 | 111.70p | SI Trade |
13:32:16 - 02-Jun-25 |
| Sell* | 1,869 | 111.70p | Automatic Execution |
13:32:13 - 02-Jun-25 |
| Sell* | 1,869 | 111.70p | SI Trade |
13:32:10 - 02-Jun-25 |
| Sell* | 1,869 | 111.70p | Automatic Execution |
13:32:10 - 02-Jun-25 |
| Sell* | 1,868 | 111.70p | SI Trade |
13:32:07 - 02-Jun-25 |
| Sell* | 1,869 | 111.70p | Automatic Execution |
13:32:07 - 02-Jun-25 |
| Sell* | 1,868 | 111.60p | SI Trade |
13:32:05 - 02-Jun-25 |
| Sell* | 1,867 | 111.70p | Automatic Execution |
13:32:04 - 02-Jun-25 |
| Buy* | 1,310 | 111.70p | SI Trade |
13:32:01 - 02-Jun-25 |
| Sell* | 673 | 111.70p | SI Trade |
13:31:57 - 02-Jun-25 |
| Buy* | 20 | 112.50p | SI Trade |
12:31:29 - 02-Jun-25 |
| Sell* | 300 | 112.60p | Automatic Execution |
11:41:27 - 02-Jun-25 |
| Sell* | 421 | 112.80p | SI Trade |
11:38:36 - 02-Jun-25 |
| Buy* | 223 | 113.30p | SI Trade |
11:23:58 - 02-Jun-25 |
| Sell* | 34 | 112.90p | SI Trade |
10:57:02 - 02-Jun-25 |
| Buy* | 421 | 113.60p | SI Trade |
10:20:08 - 02-Jun-25 |
| Unknown* | 125 | 113.497p | Ordinary |
09:35:33 - 02-Jun-25 |
| Buy* | 100 | 113.20p | SI Trade |
09:28:05 - 02-Jun-25 |
| Unknown* | 125 | 113.397p | Ordinary |
09:25:31 - 02-Jun-25 |
| Buy* | 1,500 | 112.80p | Automatic Execution |
08:56:49 - 02-Jun-25 |