| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 160 | 314.20p | SI Trade |
16:28:40 - 12-Jun-25 |
| Sell* | 159 | 314.10p | SI Trade |
16:25:05 - 12-Jun-25 |
| Buy* | 313 | 318.60p | SI Trade |
16:18:42 - 12-Jun-25 |
| Sell* | 6 | 312.60p | SI Trade |
16:15:16 - 12-Jun-25 |
| Sell* | 400 | 310.00p | SI Trade |
15:17:42 - 12-Jun-25 |
| Unknown* | 0 | 311.70p | SI Trade |
15:15:38 - 12-Jun-25 |
| Unknown* | 0 | 315.30p | SI Trade |
15:12:46 - 12-Jun-25 |
| Buy* | 5 | 309.00p | SI Trade |
14:55:23 - 12-Jun-25 |
| Unknown* | 0 | 311.50p | SI Trade |
14:47:20 - 12-Jun-25 |
| Buy* | 3 | 310.10p | SI Trade |
14:44:43 - 12-Jun-25 |
| Buy* | 8 | 308.60p | SI Trade |
14:41:24 - 12-Jun-25 |
| Sell* | 3 | 307.10p | SI Trade |
14:31:45 - 12-Jun-25 |
| Buy* | 7 | 307.50p | SI Trade |
14:30:31 - 12-Jun-25 |
| Buy* | 20 | 310.70p | SI Trade |
13:47:25 - 12-Jun-25 |
| Unknown* | 0 | 308.40p | SI Trade |
13:30:48 - 12-Jun-25 |
| Unknown* | 0 | 306.90p | SI Trade |
12:44:12 - 12-Jun-25 |
| Sell* | 46 | 300.40p | SI Trade |
12:36:18 - 12-Jun-25 |
| Buy* | 5 | 308.50p | SI Trade |
12:30:45 - 12-Jun-25 |
| Buy* | 3 | 308.90p | SI Trade |
12:25:34 - 12-Jun-25 |
| Sell* | 14 | 303.50p | SI Trade |
12:16:00 - 12-Jun-25 |
| Buy* | 25 | 309.30p | SI Trade |
11:58:34 - 12-Jun-25 |
| Unknown* | 0 | 301.50p | SI Trade |
11:50:44 - 12-Jun-25 |
| Buy* | 2 | 308.50p | SI Trade |
11:34:34 - 12-Jun-25 |
| Buy* | 1 | 309.90p | SI Trade |
11:25:09 - 12-Jun-25 |
| Unknown* | 0 | 311.60p | SI Trade |
11:19:07 - 12-Jun-25 |
| Sell* | 1 | 307.90p | SI Trade |
11:14:39 - 12-Jun-25 |
| Buy* | 9 | 312.20p | SI Trade |
10:57:28 - 12-Jun-25 |
| Sell* | 10 | 304.70p | SI Trade |
10:56:06 - 12-Jun-25 |
| Sell* | 420 | 310.80p | SI Trade |
10:15:44 - 12-Jun-25 |
| Buy* | 10 | 308.90p | SI Trade |
09:31:51 - 12-Jun-25 |
| Buy* | 32 | 309.80p | SI Trade |
09:23:10 - 12-Jun-25 |
| Buy* | 1 | 310.50p | SI Trade |
09:09:47 - 12-Jun-25 |
| Buy* | 1 | 310.50p | SI Trade |
09:08:55 - 12-Jun-25 |
| Buy* | 20 | 310.00p | SI Trade |
09:03:16 - 12-Jun-25 |
| Buy* | 80 | 311.60p | SI Trade |
08:51:17 - 12-Jun-25 |
| Sell* | 1 | 308.30p | SI Trade |
08:49:56 - 12-Jun-25 |
| Buy* | 2 | 319.10p | SI Trade |
08:43:00 - 12-Jun-25 |
| Sell* | 2 | 309.60p | SI Trade |
08:40:00 - 12-Jun-25 |
| Buy* | 10 | 314.40p | SI Trade |
08:38:07 - 12-Jun-25 |
| Buy* | 31 | 313.40p | SI Trade |
08:36:46 - 12-Jun-25 |
| Buy* | 2 | 315.00p | SI Trade |
08:32:09 - 12-Jun-25 |
| Unknown* | 0 | 315.90p | SI Trade |
08:28:49 - 12-Jun-25 |
| Unknown* | 0 | 319.10p | SI Trade |
08:27:28 - 12-Jun-25 |
| Buy* | 1 | 315.80p | SI Trade |
08:23:01 - 12-Jun-25 |
| Unknown* | 0 | 316.10p | SI Trade |
08:19:33 - 12-Jun-25 |
| Buy* | 1 | 316.00p | SI Trade |
08:11:01 - 12-Jun-25 |
| Sell* | 200 | 309.90p | SI Trade |
08:06:07 - 12-Jun-25 |
| Sell* | 50 | 310.20p | SI Trade |
08:01:02 - 12-Jun-25 |
| Sell* | 110 | 310.20p | SI Trade |
08:01:02 - 12-Jun-25 |
| Sell* | 500 | 310.20p | SI Trade |
08:01:02 - 12-Jun-25 |
| Buy* | 111 | 314.30p | SI Trade |
08:01:00 - 12-Jun-25 |
| Buy* | 2 | 314.30p | SI Trade |
08:01:00 - 12-Jun-25 |
| Buy* | 43 | 314.30p | SI Trade |
08:01:00 - 12-Jun-25 |
| Sell* | 268 | 309.90p | SI Trade |
08:01:00 - 12-Jun-25 |
| Buy* | 5 | 314.30p | SI Trade |
08:01:00 - 12-Jun-25 |
| Sell* | 1 | 309.90p | SI Trade |
08:01:00 - 12-Jun-25 |
| Buy* | 34 | 314.30p | SI Trade |
08:01:00 - 12-Jun-25 |
| Buy* | 1,600 | 314.30p | SI Trade |
08:01:00 - 12-Jun-25 |
| Unknown* | 0 | 314.30p | SI Trade |
08:01:00 - 12-Jun-25 |
| Buy* | 44 | 314.30p | SI Trade |
08:01:00 - 12-Jun-25 |
| Buy* | 57 | 314.30p | SI Trade |
08:01:00 - 12-Jun-25 |
| Sell* | 39 | 309.90p | SI Trade |
08:01:00 - 12-Jun-25 |
| Buy* | 611 | 314.30p | SI Trade |
08:01:00 - 12-Jun-25 |
| Sell* | 500 | 325.60p | SI Trade |
16:29:46 - 11-Jun-25 |
| Buy* | 75 | 327.00p | SI Trade |
16:15:36 - 11-Jun-25 |
| Sell* | 10 | 318.80p | SI Trade |
16:14:28 - 11-Jun-25 |
| Sell* | 941 | 326.00p | SI Trade |
16:01:59 - 11-Jun-25 |
| Unknown* | 0 | 320.20p | SI Trade |
15:56:47 - 11-Jun-25 |
| Buy* | 1 | 333.40p | SI Trade |
15:44:48 - 11-Jun-25 |
| Sell* | 61 | 324.30p | SI Trade |
15:44:26 - 11-Jun-25 |
| Buy* | 7 | 326.90p | SI Trade |
15:42:54 - 11-Jun-25 |
| Sell* | 300 | 324.10p | SI Trade |
15:40:57 - 11-Jun-25 |
| Buy* | 1,000 | 326.00p | SI Trade |
15:38:30 - 11-Jun-25 |
| Buy* | 30 | 327.10p | SI Trade |
15:35:45 - 11-Jun-25 |
| Sell* | 4 | 320.20p | SI Trade |
15:25:14 - 11-Jun-25 |
| Buy* | 15 | 324.40p | SI Trade |
15:04:30 - 11-Jun-25 |
| Buy* | 7 | 326.90p | SI Trade |
15:00:42 - 11-Jun-25 |
| Sell* | 1,200 | 325.00p | SI Trade |
15:00:39 - 11-Jun-25 |
| Sell* | 176 | 325.00p | SI Trade |
15:00:39 - 11-Jun-25 |
| Sell* | 2 | 322.10p | SI Trade |
14:57:32 - 11-Jun-25 |
| Buy* | 15 | 324.10p | SI Trade |
14:55:57 - 11-Jun-25 |
| Buy* | 1 | 323.80p | SI Trade |
14:53:53 - 11-Jun-25 |
| Sell* | 1 | 317.70p | SI Trade |
14:47:42 - 11-Jun-25 |
| Sell* | 157 | 313.00p | SI Trade |
14:46:48 - 11-Jun-25 |
| Sell* | 328 | 319.40p | SI Trade |
14:34:38 - 11-Jun-25 |
| Sell* | 12 | 322.00p | SI Trade |
14:30:46 - 11-Jun-25 |
| Sell* | 240 | 319.10p | SI Trade |
14:22:36 - 11-Jun-25 |
| Buy* | 37 | 320.50p | SI Trade |
14:20:53 - 11-Jun-25 |
| Unknown* | 0 | 318.30p | SI Trade |
14:18:43 - 11-Jun-25 |
| Buy* | 5 | 321.30p | SI Trade |
13:58:47 - 11-Jun-25 |
| Buy* | 8 | 326.50p | SI Trade |
13:55:03 - 11-Jun-25 |
| Sell* | 3 | 319.10p | SI Trade |
13:39:20 - 11-Jun-25 |
| Sell* | 1 | 319.10p | SI Trade |
13:39:02 - 11-Jun-25 |
| Buy* | 25 | 327.90p | SI Trade |
13:35:40 - 11-Jun-25 |
| Sell* | 1 | 320.00p | SI Trade |
13:34:57 - 11-Jun-25 |
| Sell* | 300 | 319.10p | SI Trade |
13:33:50 - 11-Jun-25 |
| Buy* | 100 | 318.80p | Automatic Execution |
13:33:35 - 11-Jun-25 |
| Sell* | 28 | 318.00p | SI Trade |
13:32:46 - 11-Jun-25 |
| Buy* | 80 | 317.90p | SI Trade |
13:30:38 - 11-Jun-25 |
| Buy* | 157 | 316.60p | SI Trade |
13:18:17 - 11-Jun-25 |
| Buy* | 5 | 316.30p | SI Trade |
13:09:05 - 11-Jun-25 |
| Sell* | 9 | 313.30p | SI Trade |
13:01:48 - 11-Jun-25 |
| Buy* | 328 | 317.90p | SI Trade |
12:33:56 - 11-Jun-25 |
| Buy* | 500 | 316.90p | SI Trade |
12:10:44 - 11-Jun-25 |
| Sell* | 110 | 317.20p | SI Trade |
11:40:39 - 11-Jun-25 |
| Buy* | 40 | 318.80p | SI Trade |
11:38:33 - 11-Jun-25 |
| Buy* | 313 | 318.70p | SI Trade |
11:14:33 - 11-Jun-25 |
| Sell* | 20 | 315.60p | SI Trade |
11:12:29 - 11-Jun-25 |
| Sell* | 1,341 | 316.20p | SI Trade |
11:12:00 - 11-Jun-25 |
| Buy* | 65 | 317.90p | SI Trade |
11:02:36 - 11-Jun-25 |
| Buy* | 18 | 319.90p | SI Trade |
10:33:34 - 11-Jun-25 |
| Unknown* | 0 | 319.40p | SI Trade |
10:07:55 - 11-Jun-25 |
| Sell* | 35 | 315.80p | SI Trade |
09:51:02 - 11-Jun-25 |
| Buy* | 50 | 320.60p | SI Trade |
09:37:09 - 11-Jun-25 |
| Buy* | 10 | 321.10p | SI Trade |
09:34:28 - 11-Jun-25 |
| Sell* | 52 | 319.00p | SI Trade |
09:21:29 - 11-Jun-25 |
| Buy* | 3,301 | 315.60p | Ordinary |
09:12:50 - 11-Jun-25 |
| Sell* | 198 | 315.60p | SI Trade |
09:05:35 - 11-Jun-25 |
| Sell* | 1 | 315.30p | SI Trade |
09:02:21 - 11-Jun-25 |
| Buy* | 7 | 318.90p | SI Trade |
08:49:41 - 11-Jun-25 |
| Sell* | 2 | 316.60p | SI Trade |
08:30:31 - 11-Jun-25 |
| Unknown* | 0 | 320.10p | SI Trade |
08:28:52 - 11-Jun-25 |
| Buy* | 320 | 320.00p | SI Trade |
08:24:14 - 11-Jun-25 |
| Sell* | 1 | 316.70p | SI Trade |
08:23:45 - 11-Jun-25 |
| Buy* | 1 | 319.20p | SI Trade |
08:22:59 - 11-Jun-25 |
| Buy* | 6 | 319.20p | SI Trade |
08:22:59 - 11-Jun-25 |
| Unknown* | 0 | 320.00p | SI Trade |
08:21:04 - 11-Jun-25 |
| Sell* | 50 | 317.10p | SI Trade |
08:19:59 - 11-Jun-25 |
| Unknown* | 0 | 324.70p | SI Trade |
08:19:42 - 11-Jun-25 |
| Sell* | 34 | 316.80p | SI Trade |
08:13:31 - 11-Jun-25 |
| Buy* | 1 | 324.70p | SI Trade |
08:12:49 - 11-Jun-25 |
| Sell* | 84 | 317.00p | SI Trade |
08:01:13 - 11-Jun-25 |
| Sell* | 30 | 317.00p | SI Trade |
08:01:13 - 11-Jun-25 |
| Sell* | 4 | 317.00p | SI Trade |
08:01:13 - 11-Jun-25 |
| Buy* | 123 | 324.70p | SI Trade |
08:01:12 - 11-Jun-25 |
| Sell* | 11 | 308.70p | SI Trade |
08:01:12 - 11-Jun-25 |
| Buy* | 116 | 324.70p | SI Trade |
08:01:12 - 11-Jun-25 |
| Unknown* | 0 | 324.70p | SI Trade |
08:01:12 - 11-Jun-25 |
| Unknown* | 0 | 324.70p | SI Trade |
08:01:12 - 11-Jun-25 |
| Buy* | 46 | 324.70p | SI Trade |
08:01:12 - 11-Jun-25 |
| Sell* | 10 | 308.70p | SI Trade |
08:01:12 - 11-Jun-25 |
| Sell* | 67 | 308.70p | SI Trade |
08:01:12 - 11-Jun-25 |
| Buy* | 3 | 319.90p | SI Trade |
08:01:12 - 11-Jun-25 |
| Sell* | 58 | 308.70p | SI Trade |
08:01:12 - 11-Jun-25 |
| Buy* | 3 | 324.70p | SI Trade |
08:01:12 - 11-Jun-25 |
| Sell* | 5 | 308.70p | SI Trade |
08:01:12 - 11-Jun-25 |
| Sell* | 25 | 303.40p | SI Trade |
16:10:11 - 10-Jun-25 |
| Buy* | 32 | 305.70p | SI Trade |
15:57:18 - 10-Jun-25 |
| Sell* | 50 | 303.50p | SI Trade |
15:50:28 - 10-Jun-25 |
| Buy* | 60 | 310.30p | SI Trade |
15:48:48 - 10-Jun-25 |
| Sell* | 59 | 304.30p | SI Trade |
15:37:28 - 10-Jun-25 |
| Sell* | 100 | 305.80p | SI Trade |
15:26:15 - 10-Jun-25 |
| Sell* | 755 | 304.60p | SI Trade |
15:19:38 - 10-Jun-25 |
| Sell* | 163 | 305.90p | SI Trade |
15:18:39 - 10-Jun-25 |
| Sell* | 5 | 305.00p | SI Trade |
15:03:28 - 10-Jun-25 |
| Sell* | 4 | 304.20p | SI Trade |
15:02:54 - 10-Jun-25 |
| Sell* | 50 | 303.40p | SI Trade |
15:00:51 - 10-Jun-25 |
| Sell* | 165 | 303.60p | SI Trade |
14:58:03 - 10-Jun-25 |
| Unknown* | 0 | 307.70p | SI Trade |
14:55:48 - 10-Jun-25 |
| Sell* | 4 | 304.60p | SI Trade |
14:52:36 - 10-Jun-25 |
| Sell* | 59 | 305.30p | SI Trade |
14:48:46 - 10-Jun-25 |
| Sell* | 2,733 | 302.20p | Automatic Execution |
14:44:08 - 10-Jun-25 |
| Buy* | 1,305 | 302.20p | Automatic Execution |
14:44:08 - 10-Jun-25 |
| Buy* | 380 | 302.50p | SI Trade |
14:41:59 - 10-Jun-25 |
| Buy* | 26 | 303.40p | SI Trade |
14:35:20 - 10-Jun-25 |
| Sell* | 20 | 302.40p | SI Trade |
14:25:03 - 10-Jun-25 |
| Buy* | 58 | 305.00p | SI Trade |
14:21:12 - 10-Jun-25 |
| Buy* | 1,254 | 305.10p | SI Trade |
14:04:24 - 10-Jun-25 |
| Sell* | 50 | 303.10p | SI Trade |
13:47:20 - 10-Jun-25 |
| Sell* | 50 | 303.10p | SI Trade |
13:46:41 - 10-Jun-25 |
| Buy* | 16 | 304.40p | SI Trade |
13:16:34 - 10-Jun-25 |
| Buy* | 17 | 304.50p | SI Trade |
13:12:19 - 10-Jun-25 |
| Buy* | 15 | 310.70p | SI Trade |
13:12:03 - 10-Jun-25 |
| Sell* | 265 | 303.10p | SI Trade |
13:05:55 - 10-Jun-25 |
| Buy* | 1,948 | 304.80p | SI Trade |
13:00:35 - 10-Jun-25 |
| Unknown* | 0 | 300.70p | SI Trade |
12:55:20 - 10-Jun-25 |
| Unknown* | 3,301 | 302.877p | Ordinary |
12:54:50 - 10-Jun-25 |
| Buy* | 265 | 300.50p | SI Trade |
12:46:31 - 10-Jun-25 |
| Sell* | 211 | 299.30p | SI Trade |
12:41:32 - 10-Jun-25 |
| Sell* | 169 | 299.30p | SI Trade |
12:41:09 - 10-Jun-25 |
| Buy* | 700 | 300.50p | SI Trade |
12:19:31 - 10-Jun-25 |
| Buy* | 1 | 300.60p | SI Trade |
12:13:50 - 10-Jun-25 |
| Sell* | 4 | 293.70p | SI Trade |
11:57:25 - 10-Jun-25 |
| Buy* | 166 | 299.70p | SI Trade |
11:57:17 - 10-Jun-25 |
| Sell* | 12 | 298.30p | SI Trade |
11:47:07 - 10-Jun-25 |
| Unknown* | 0 | 298.30p | SI Trade |
11:47:07 - 10-Jun-25 |
| Buy* | 10 | 300.20p | SI Trade |
11:40:20 - 10-Jun-25 |
| Sell* | 51 | 298.40p | SI Trade |
11:25:10 - 10-Jun-25 |
| Buy* | 6 | 305.40p | SI Trade |
11:09:35 - 10-Jun-25 |
| Buy* | 6 | 300.50p | SI Trade |
11:09:25 - 10-Jun-25 |
| Buy* | 7 | 299.10p | SI Trade |
10:54:50 - 10-Jun-25 |
| Buy* | 332 | 299.90p | SI Trade |
10:45:48 - 10-Jun-25 |
| Buy* | 1 | 305.10p | SI Trade |
10:25:48 - 10-Jun-25 |
| Sell* | 300 | 300.40p | SI Trade |
10:25:13 - 10-Jun-25 |
| Sell* | 1 | 300.40p | SI Trade |
10:25:13 - 10-Jun-25 |
| Sell* | 10 | 297.80p | SI Trade |
10:25:00 - 10-Jun-25 |
| Unknown* | 0 | 297.50p | SI Trade |
10:22:39 - 10-Jun-25 |
| Buy* | 3 | 299.90p | SI Trade |
10:06:54 - 10-Jun-25 |
| Sell* | 30 | 292.20p | SI Trade |
10:04:22 - 10-Jun-25 |
| Buy* | 16 | 299.70p | SI Trade |
09:51:49 - 10-Jun-25 |