| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 334.60p | Automatic Execution |
14:41:14 - 09-Jun-25 |
| Sell* | 81 | 334.00p | SI Trade |
12:00:04 - 09-Jun-25 |
| Sell* | 11,258 | 332.577p | Ordinary |
11:05:36 - 09-Jun-25 |
| Sell* | 25 | 332.00p | SI Trade |
10:56:07 - 09-Jun-25 |
| Sell* | 150 | 332.50p | SI Trade |
10:00:45 - 09-Jun-25 |
| Sell* | 51 | 331.20p | SI Trade |
09:43:05 - 09-Jun-25 |
| Buy* | 264 | 331.50p | Automatic Execution |
08:12:20 - 09-Jun-25 |
| Buy* | 2,651 | 332.30p | Automatic Execution |
08:10:10 - 09-Jun-25 |
| Buy* | 519 | 331.60p | Automatic Execution |
08:02:00 - 09-Jun-25 |
| Buy* | 417 | 331.60p | Automatic Execution |
08:02:00 - 09-Jun-25 |
| Buy* | 464 | 331.60p | Automatic Execution |
08:02:00 - 09-Jun-25 |
| Buy* | 1,008 | 331.60p | Automatic Execution |
08:02:00 - 09-Jun-25 |
| Buy* | 681 | 331.60p | Automatic Execution |
08:02:00 - 09-Jun-25 |
| Buy* | 408 | 331.60p | Automatic Execution |
08:02:00 - 09-Jun-25 |
| Buy* | 464 | 331.60p | Automatic Execution |
08:02:00 - 09-Jun-25 |
| Buy* | 547 | 331.60p | Automatic Execution |
08:02:00 - 09-Jun-25 |
| Buy* | 915 | 331.60p | Automatic Execution |
08:02:00 - 09-Jun-25 |
| Buy* | 305 | 331.60p | Automatic Execution |
08:02:00 - 09-Jun-25 |
| Buy* | 157 | 331.60p | Automatic Execution |
08:02:00 - 09-Jun-25 |
| Buy* | 456 | 331.60p | Automatic Execution |
08:02:00 - 09-Jun-25 |
| Buy* | 627 | 331.60p | Automatic Execution |
08:02:00 - 09-Jun-25 |
| Buy* | 702 | 331.60p | Automatic Execution |
08:02:00 - 09-Jun-25 |
| Buy* | 446 | 331.60p | Automatic Execution |
08:02:00 - 09-Jun-25 |
| Buy* | 238 | 331.60p | Automatic Execution |
08:02:00 - 09-Jun-25 |
| Buy* | 474 | 331.60p | Automatic Execution |
08:02:00 - 09-Jun-25 |
| Buy* | 970 | 331.60p | Automatic Execution |
08:02:00 - 09-Jun-25 |
| Buy* | 693 | 331.60p | Automatic Execution |
08:02:00 - 09-Jun-25 |
| Buy* | 414 | 331.60p | Automatic Execution |
08:02:00 - 09-Jun-25 |
| Buy* | 471 | 331.60p | Automatic Execution |
08:02:00 - 09-Jun-25 |
| Buy* | 718 | 331.60p | Automatic Execution |
08:02:00 - 09-Jun-25 |
| Buy* | 1,023 | 331.60p | Automatic Execution |
08:02:00 - 09-Jun-25 |
| Sell* | 160 | 331.20p | SI Trade |
16:12:13 - 06-Jun-25 |
| Sell* | 237 | 331.20p | SI Trade |
16:12:12 - 06-Jun-25 |
| Sell* | 154 | 329.60p | SI Trade |
15:30:54 - 06-Jun-25 |
| Sell* | 1,560 | 333.30p | Automatic Execution |
15:24:28 - 06-Jun-25 |
| Sell* | 1,842 | 333.30p | Automatic Execution |
15:24:28 - 06-Jun-25 |
| Sell* | 76 | 331.50p | SI Trade |
15:21:31 - 06-Jun-25 |
| Buy* | 1,842 | 329.50p | Automatic Execution |
15:16:25 - 06-Jun-25 |
| Buy* | 76 | 328.50p | SI Trade |
15:07:28 - 06-Jun-25 |
| Buy* | 7,741 | 326.60p | Automatic Execution |
15:04:43 - 06-Jun-25 |
| Sell* | 15,483 | 326.458p | Ordinary |
15:00:40 - 06-Jun-25 |
| Sell* | 264 | 325.90p | Automatic Execution |
14:57:27 - 06-Jun-25 |
| Buy* | 23,058 | 325.239p | Ordinary |
14:49:53 - 06-Jun-25 |
| Buy* | 153 | 323.30p | Automatic Execution |
14:10:34 - 06-Jun-25 |
| Sell* | 153 | 324.70p | Automatic Execution |
14:00:52 - 06-Jun-25 |
| Buy* | 170 | 323.40p | Automatic Execution |
13:58:53 - 06-Jun-25 |
| Buy* | 100 | 323.30p | Automatic Execution |
13:57:18 - 06-Jun-25 |
| Sell* | 672 | 324.00p | SI Trade |
13:30:47 - 06-Jun-25 |
| Sell* | 899 | 324.00p | SI Trade |
13:30:44 - 06-Jun-25 |
| Sell* | 7 | 321.30p | SI Trade |
11:41:51 - 06-Jun-25 |
| Sell* | 8 | 320.60p | SI Trade |
08:39:15 - 06-Jun-25 |
| Buy* | 10 | 315.00p | SI Trade |
14:50:25 - 05-Jun-25 |
| Buy* | 39 | 315.00p | SI Trade |
14:50:23 - 05-Jun-25 |
| Unknown* | 16,080 | 313.9848p | Ordinary |
13:57:06 - 05-Jun-25 |
| Buy* | 8,183 | 309.90p | Automatic Execution |
13:18:18 - 05-Jun-25 |
| Unknown* | 16,080 | 310.894p | Ordinary |
12:44:34 - 05-Jun-25 |
| Buy* | 270 | 311.00p | Automatic Execution |
12:44:28 - 05-Jun-25 |
| Buy* | 8 | 308.60p | SI Trade |
12:14:10 - 05-Jun-25 |
| Buy* | 3,237 | 308.852p | Ordinary |
12:11:14 - 05-Jun-25 |
| Buy* | 322 | 308.784p | Ordinary |
12:06:26 - 05-Jun-25 |
| Buy* | 15,000 | 308.7267p | Ordinary |
12:05:30 - 05-Jun-25 |
| Unknown* | 320 | 309.9879p | Ordinary |
11:31:38 - 05-Jun-25 |
| Buy* | 400 | 310.00p | SI Trade |
11:31:37 - 05-Jun-25 |
| Sell* | 3,459 | 310.00p | Automatic Execution |
11:31:37 - 05-Jun-25 |
| Sell* | 161 | 310.00p | Automatic Execution |
11:31:37 - 05-Jun-25 |
| Buy* | 6 | 313.20p | SI Trade |
10:52:27 - 05-Jun-25 |
| Unknown* | 3,199 | 312.592p | Ordinary |
10:50:57 - 05-Jun-25 |
| Unknown* | 15,000 | 313.166p | Ordinary |
10:31:43 - 05-Jun-25 |
| Sell* | 1 | 312.70p | SI Trade |
10:31:42 - 05-Jun-25 |
| Unknown* | 8,695 | 312.2041p | Ordinary |
10:30:27 - 05-Jun-25 |
| Sell* | 56,530 | 313.34p | Ordinary |
10:24:12 - 05-Jun-25 |
| Buy* | 2,500 | 317.255p | Ordinary |
09:35:32 - 05-Jun-25 |
| Unknown* | 15,000 | 317.43p | Ordinary |
08:28:29 - 05-Jun-25 |
| Buy* | 15,776 | 316.893p | Ordinary |
08:22:48 - 05-Jun-25 |
| Unknown* | 13,296 | 314.411p | Ordinary |
15:41:42 - 04-Jun-25 |
| Buy* | 12,710 | 314.677p | Ordinary |
15:41:26 - 04-Jun-25 |
| Buy* | 50 | 315.00p | SI Trade |
15:39:13 - 04-Jun-25 |
| Unknown* | 192 | 323.9759p | Ordinary |
13:15:14 - 04-Jun-25 |
| Buy* | 6,076 | 321.40p | Automatic Execution |
09:42:38 - 04-Jun-25 |
| Unknown* | 6,076 | 321.5076p | Ordinary |
09:42:00 - 04-Jun-25 |
| Sell* | 89 | 322.40p | SI Trade |
09:20:27 - 04-Jun-25 |
| Sell* | 222 | 322.40p | SI Trade |
09:20:27 - 04-Jun-25 |
| Buy* | 5 | 320.00p | SI Trade |
08:35:33 - 04-Jun-25 |
| Buy* | 1,842 | 321.00p | Automatic Execution |
08:08:55 - 04-Jun-25 |
| Unknown* | 12,294 | 325.395p | Ordinary |
16:04:14 - 03-Jun-25 |
| Buy* | 61 | 325.30p | SI Trade |
15:48:09 - 03-Jun-25 |
| Unknown* | 40,000 | 324.037p | Ordinary |
15:37:31 - 03-Jun-25 |
| Unknown* | 1,400 | 324.068p | Ordinary |
15:37:30 - 03-Jun-25 |
| Buy* | 50 | 327.90p | SI Trade |
15:04:05 - 03-Jun-25 |
| Sell* | 50 | 326.80p | SI Trade |
14:53:56 - 03-Jun-25 |
| Unknown* | 15,754 | 326.501p | Ordinary |
14:52:49 - 03-Jun-25 |
| Unknown* | 200 | 325.935p | Ordinary |
14:52:28 - 03-Jun-25 |
| Unknown* | 15,735 | 325.353p | Ordinary |
14:50:46 - 03-Jun-25 |
| Buy* | 15 | 326.30p | SI Trade |
14:49:42 - 03-Jun-25 |
| Buy* | 34 | 326.30p | SI Trade |
14:49:42 - 03-Jun-25 |
| Buy* | 5,187 | 326.50p | Automatic Execution |
14:48:50 - 03-Jun-25 |
| Unknown* | 15,801 | 326.143p | Ordinary |
14:47:45 - 03-Jun-25 |
| Buy* | 117 | 326.80p | Automatic Execution |
14:47:29 - 03-Jun-25 |
| Sell* | 3 | 326.10p | SI Trade |
14:46:58 - 03-Jun-25 |
| Unknown* | 0 | 322.10p | SI Trade |
14:29:30 - 03-Jun-25 |
| Buy* | 10,000 | 322.70p | Automatic Execution |
11:27:51 - 03-Jun-25 |
| Unknown* | 10,000 | 322.3883p | Ordinary |
11:26:11 - 03-Jun-25 |
| Buy* | 4 | 321.80p | SI Trade |
10:46:29 - 03-Jun-25 |
| Buy* | 15 | 322.30p | SI Trade |
10:39:23 - 03-Jun-25 |
| Sell* | 50 | 320.90p | SI Trade |
09:04:36 - 03-Jun-25 |
| Unknown* | 40,000 | 322.6622p | Ordinary |
08:31:55 - 03-Jun-25 |
| Unknown* | 1,550 | 322.262p | Ordinary |
08:18:22 - 03-Jun-25 |
| Unknown* | 1,500 | 323.317p | Ordinary |
08:11:39 - 03-Jun-25 |
| Unknown* | 3,165 | 322.763p | Ordinary |
08:06:15 - 03-Jun-25 |
| Unknown* | 1,800 | 317.671p | Ordinary |
16:27:08 - 02-Jun-25 |
| Buy* | 10,850 | 318.00p | Automatic Execution |
16:26:38 - 02-Jun-25 |
| Buy* | 10,000 | 316.70p | Automatic Execution |
16:15:15 - 02-Jun-25 |
| Unknown* | 10,000 | 316.6934p | Ordinary |
16:15:06 - 02-Jun-25 |
| Sell* | 2,000 | 315.70p | Automatic Execution |
15:54:11 - 02-Jun-25 |
| Buy* | 10,000 | 315.20p | Automatic Execution |
15:44:46 - 02-Jun-25 |
| Unknown* | 10,000 | 315.4066p | Ordinary |
15:42:25 - 02-Jun-25 |
| Buy* | 8,007 | 316.20p | Automatic Execution |
15:40:42 - 02-Jun-25 |
| Buy* | 7,794 | 316.20p | Automatic Execution |
15:40:42 - 02-Jun-25 |
| Unknown* | 15,801 | 316.3963p | Ordinary |
15:40:31 - 02-Jun-25 |
| Sell* | 8,087 | 315.70p | Automatic Execution |
15:38:44 - 02-Jun-25 |
| Buy* | 4,571 | 315.70p | Automatic Execution |
15:38:44 - 02-Jun-25 |
| Unknown* | 12,658 | 315.8925p | Ordinary |
15:36:14 - 02-Jun-25 |
| Buy* | 7 | 315.90p | SI Trade |
15:35:57 - 02-Jun-25 |
| Buy* | 8 | 316.70p | SI Trade |
15:29:14 - 02-Jun-25 |
| Buy* | 11 | 316.70p | SI Trade |
15:29:14 - 02-Jun-25 |
| Buy* | 11 | 316.70p | SI Trade |
15:29:13 - 02-Jun-25 |
| Buy* | 11 | 316.60p | SI Trade |
15:29:11 - 02-Jun-25 |
| Buy* | 1 | 316.30p | SI Trade |
15:28:15 - 02-Jun-25 |
| Buy* | 1 | 316.50p | SI Trade |
15:28:14 - 02-Jun-25 |
| Buy* | 1 | 316.40p | SI Trade |
15:28:14 - 02-Jun-25 |
| Buy* | 1 | 316.80p | SI Trade |
15:27:58 - 02-Jun-25 |
| Buy* | 1 | 316.80p | SI Trade |
15:27:56 - 02-Jun-25 |
| Buy* | 1 | 316.80p | SI Trade |
15:27:55 - 02-Jun-25 |
| Buy* | 1 | 316.90p | SI Trade |
15:27:54 - 02-Jun-25 |
| Buy* | 1 | 316.90p | SI Trade |
15:27:54 - 02-Jun-25 |
| Unknown* | 0 | 316.90p | SI Trade |
15:27:52 - 02-Jun-25 |
| Buy* | 15,735 | 317.60p | Automatic Execution |
15:06:09 - 02-Jun-25 |
| Unknown* | 15,735 | 317.7213p | Ordinary |
15:06:02 - 02-Jun-25 |
| Unknown* | 1,132 | 317.877p | Ordinary |
14:59:26 - 02-Jun-25 |
| Buy* | 1,126 | 317.60p | Automatic Execution |
14:59:15 - 02-Jun-25 |
| Sell* | 4,895 | 317.60p | Automatic Execution |
14:58:02 - 02-Jun-25 |
| Buy* | 10,850 | 317.60p | Automatic Execution |
14:58:02 - 02-Jun-25 |
| Unknown* | 15,745 | 317.5214p | Ordinary |
14:57:55 - 02-Jun-25 |
| Buy* | 4,000 | 317.00p | Automatic Execution |
14:56:39 - 02-Jun-25 |
| Unknown* | 0 | 317.80p | SI Trade |
14:54:32 - 02-Jun-25 |
| Buy* | 1 | 317.90p | SI Trade |
14:54:31 - 02-Jun-25 |
| Buy* | 1 | 318.00p | SI Trade |
14:54:30 - 02-Jun-25 |
| Buy* | 1 | 318.00p | SI Trade |
14:54:29 - 02-Jun-25 |
| Buy* | 1 | 317.90p | SI Trade |
14:54:29 - 02-Jun-25 |
| Unknown* | 0 | 318.00p | SI Trade |
14:54:27 - 02-Jun-25 |
| Unknown* | 2,984 | 319.457p | Ordinary |
14:49:51 - 02-Jun-25 |
| Sell* | 10,850 | 318.40p | Automatic Execution |
14:46:54 - 02-Jun-25 |
| Unknown* | 0 | 319.60p | SI Trade |
14:45:26 - 02-Jun-25 |
| Buy* | 1 | 319.50p | SI Trade |
14:45:23 - 02-Jun-25 |
| Unknown* | 452 | 322.741p | Ordinary |
14:21:51 - 02-Jun-25 |
| Unknown* | 931 | 322.538p | Ordinary |
14:20:17 - 02-Jun-25 |
| Unknown* | 4,944 | 323.595p | Ordinary |
14:10:55 - 02-Jun-25 |
| Sell* | 2,000 | 323.00p | Automatic Execution |
13:55:09 - 02-Jun-25 |
| Buy* | 9 | 322.40p | SI Trade |
13:52:09 - 02-Jun-25 |
| Buy* | 13 | 322.60p | SI Trade |
13:52:08 - 02-Jun-25 |
| Buy* | 23 | 320.70p | SI Trade |
13:39:12 - 02-Jun-25 |
| Buy* | 1,545 | 323.592p | Ordinary |
12:54:02 - 02-Jun-25 |
| Buy* | 3 | 324.90p | SI Trade |
11:05:04 - 02-Jun-25 |
| Buy* | 1 | 325.00p | SI Trade |
11:05:01 - 02-Jun-25 |
| Buy* | 1 | 325.00p | SI Trade |
11:04:59 - 02-Jun-25 |
| Buy* | 1 | 325.00p | SI Trade |
11:04:58 - 02-Jun-25 |
| Buy* | 1 | 325.00p | SI Trade |
11:04:51 - 02-Jun-25 |
| Buy* | 1 | 325.00p | SI Trade |
11:04:45 - 02-Jun-25 |
| Buy* | 1 | 325.00p | SI Trade |
11:04:35 - 02-Jun-25 |
| Unknown* | 44,218 | 325.186p | Ordinary |
10:54:50 - 02-Jun-25 |
| Buy* | 2 | 325.70p | SI Trade |
10:54:19 - 02-Jun-25 |
| Buy* | 52 | 325.80p | SI Trade |
10:54:19 - 02-Jun-25 |
| Buy* | 52 | 325.80p | SI Trade |
10:54:16 - 02-Jun-25 |
| Buy* | 52 | 325.60p | SI Trade |
10:54:14 - 02-Jun-25 |
| Buy* | 52 | 325.70p | SI Trade |
10:54:13 - 02-Jun-25 |
| Buy* | 1 | 325.70p | SI Trade |
10:52:23 - 02-Jun-25 |
| Buy* | 1 | 325.60p | SI Trade |
10:52:18 - 02-Jun-25 |
| Buy* | 1 | 325.80p | SI Trade |
10:52:18 - 02-Jun-25 |
| Buy* | 1 | 325.80p | SI Trade |
10:52:13 - 02-Jun-25 |
| Buy* | 1 | 325.70p | SI Trade |
10:52:12 - 02-Jun-25 |
| Unknown* | 0 | 325.70p | SI Trade |
10:52:07 - 02-Jun-25 |
| Unknown* | 300 | 326.042p | Ordinary |
10:41:18 - 02-Jun-25 |
| Buy* | 1 | 325.10p | SI Trade |
10:16:43 - 02-Jun-25 |
| Buy* | 2,334 | 324.898p | Ordinary |
10:15:10 - 02-Jun-25 |
| Unknown* | 96 | 325.033p | Ordinary |
10:12:12 - 02-Jun-25 |
| Buy* | 3 | 323.00p | SI Trade |
09:49:04 - 02-Jun-25 |
| Buy* | 1 | 323.00p | SI Trade |
09:48:42 - 02-Jun-25 |
| Buy* | 1 | 323.00p | SI Trade |
09:48:41 - 02-Jun-25 |
| Buy* | 1 | 323.00p | SI Trade |
09:48:39 - 02-Jun-25 |
| Buy* | 1 | 323.00p | SI Trade |
09:48:38 - 02-Jun-25 |
| Buy* | 1 | 323.00p | SI Trade |
09:48:34 - 02-Jun-25 |
| Buy* | 1 | 323.00p | SI Trade |
09:48:31 - 02-Jun-25 |
| Buy* | 9 | 323.70p | SI Trade |
09:18:27 - 02-Jun-25 |
| Buy* | 1 | 323.60p | SI Trade |
09:18:25 - 02-Jun-25 |
| Buy* | 1 | 323.60p | SI Trade |
09:18:22 - 02-Jun-25 |
| Buy* | 1 | 323.70p | SI Trade |
09:18:21 - 02-Jun-25 |
| Buy* | 1 | 323.60p | SI Trade |
09:18:19 - 02-Jun-25 |
| Buy* | 1 | 323.60p | SI Trade |
09:18:14 - 02-Jun-25 |
| Unknown* | 0 | 323.60p | SI Trade |
09:18:12 - 02-Jun-25 |
| Sell* | 591 | 322.509p | Ordinary |
09:08:04 - 02-Jun-25 |