| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,524 | 196.81p | Ordinary |
16:28:15 - 09-Jun-25 |
| Buy* | 2,024 | 197.592p | Ordinary |
16:09:42 - 09-Jun-25 |
| Sell* | 100 | 197.50p | SI Trade |
13:57:35 - 09-Jun-25 |
| Sell* | 200 | 197.30p | SI Trade |
13:45:10 - 09-Jun-25 |
| Buy* | 3 | 197.70p | SI Trade |
13:16:21 - 09-Jun-25 |
| Sell* | 20,010 | 196.30p | Automatic Execution |
11:41:36 - 09-Jun-25 |
| Sell* | 2,553 | 196.613p | Ordinary |
11:05:55 - 09-Jun-25 |
| Sell* | 6 | 196.30p | SI Trade |
10:42:32 - 09-Jun-25 |
| Sell* | 55 | 196.40p | Automatic Execution |
10:39:13 - 09-Jun-25 |
| Buy* | 50,000 | 196.293p | Ordinary |
09:41:37 - 09-Jun-25 |
| Buy* | 26 | 196.30p | SI Trade |
08:31:32 - 09-Jun-25 |
| Buy* | 8,136 | 196.587p | Ordinary |
08:20:22 - 09-Jun-25 |
| Sell* | 6,000 | 195.187p | Ordinary |
08:06:03 - 09-Jun-25 |
| Buy* | 20,000 | 195.287p | Ordinary |
08:04:46 - 09-Jun-25 |
| Sell* | 1 | 195.10p | SI Trade |
08:01:13 - 09-Jun-25 |
| Sell* | 2,560 | 196.294p | Ordinary |
16:29:31 - 06-Jun-25 |
| Sell* | 12,695 | 196.395p | Ordinary |
16:28:33 - 06-Jun-25 |
| Sell* | 10,244 | 196.494p | Ordinary |
16:01:17 - 06-Jun-25 |
| Buy* | 127 | 196.50p | SI Trade |
15:49:10 - 06-Jun-25 |
| Buy* | 17,890 | 195.603p | Ordinary |
15:00:00 - 06-Jun-25 |
| Buy* | 2,552 | 195.72p | Ordinary |
14:54:37 - 06-Jun-25 |
| Buy* | 10,000 | 195.594p | Ordinary |
14:54:14 - 06-Jun-25 |
| Buy* | 855 | 195.759p | Ordinary |
14:52:23 - 06-Jun-25 |
| Buy* | 2,560 | 195.32p | Ordinary |
14:41:00 - 06-Jun-25 |
| Buy* | 25 | 195.70p | SI Trade |
14:35:14 - 06-Jun-25 |
| Sell* | 20,868 | 195.70p | Automatic Execution |
14:31:44 - 06-Jun-25 |
| Buy* | 2,250 | 195.826p | Ordinary |
14:31:12 - 06-Jun-25 |
| Buy* | 25,000 | 196.002p | Ordinary |
14:30:25 - 06-Jun-25 |
| Sell* | 2,513 | 196.10p | Automatic Execution |
14:24:08 - 06-Jun-25 |
| Sell* | 20,338 | 196.20p | Automatic Execution |
14:20:05 - 06-Jun-25 |
| Sell* | 14,851 | 196.30p | Automatic Execution |
14:19:27 - 06-Jun-25 |
| Sell* | 5,568 | 196.30p | Automatic Execution |
14:19:27 - 06-Jun-25 |
| Sell* | 6,600 | 196.30p | Automatic Execution |
14:19:27 - 06-Jun-25 |
| Buy* | 34,188 | 196.40p | Automatic Execution |
14:16:34 - 06-Jun-25 |
| Buy* | 2,480 | 196.40p | Automatic Execution |
14:16:34 - 06-Jun-25 |
| Buy* | 5,086 | 196.493p | Ordinary |
14:15:04 - 06-Jun-25 |
| Buy* | 5,085 | 196.508p | Ordinary |
14:14:42 - 06-Jun-25 |
| Buy* | 5,088 | 196.42p | Ordinary |
14:14:24 - 06-Jun-25 |
| Buy* | 2,536 | 197.111p | Ordinary |
13:33:02 - 06-Jun-25 |
| Buy* | 12 | 198.00p | SI Trade |
12:53:22 - 06-Jun-25 |
| Buy* | 10,614 | 197.805p | Ordinary |
12:39:46 - 06-Jun-25 |
| Buy* | 17,710 | 197.603p | Ordinary |
12:38:10 - 06-Jun-25 |
| Buy* | 2,525 | 197.819p | Ordinary |
12:22:59 - 06-Jun-25 |
| Buy* | 25,274 | 197.802p | Ordinary |
11:43:55 - 06-Jun-25 |
| Unknown* | 0 | 197.20p | SI Trade |
11:34:14 - 06-Jun-25 |
| Sell* | 15,266 | 197.20p | Automatic Execution |
11:34:14 - 06-Jun-25 |
| Buy* | 619 | 196.60p | SI Trade |
08:33:30 - 06-Jun-25 |
| Buy* | 907 | 196.60p | SI Trade |
08:33:29 - 06-Jun-25 |
| Buy* | 13,740 | 196.50p | Automatic Execution |
08:33:22 - 06-Jun-25 |
| Buy* | 1,200 | 196.60p | Automatic Execution |
08:29:03 - 06-Jun-25 |
| Buy* | 100 | 196.50p | SI Trade |
08:23:56 - 06-Jun-25 |
| Buy* | 80,000 | 196.663p | Ordinary |
08:23:24 - 06-Jun-25 |
| Buy* | 12,695 | 196.891p | Ordinary |
08:16:33 - 06-Jun-25 |
| Buy* | 200 | 196.90p | SI Trade |
08:15:01 - 06-Jun-25 |
| Buy* | 1,000 | 197.00p | Automatic Execution |
08:09:22 - 06-Jun-25 |
| Buy* | 60,172 | 197.101p | Ordinary |
08:04:01 - 06-Jun-25 |
| Sell* | 2,550 | 197.68p | Ordinary |
16:27:51 - 05-Jun-25 |
| Sell* | 25,098 | 197.60p | Automatic Execution |
16:26:52 - 05-Jun-25 |
| Unknown* | 25,098 | 197.6321p | Ordinary |
16:26:44 - 05-Jun-25 |
| Buy* | 11,103 | 198.105p | Ordinary |
16:08:37 - 05-Jun-25 |
| Buy* | 80,000 | 197.799p | Ordinary |
15:46:03 - 05-Jun-25 |
| Buy* | 10,000 | 198.20p | Automatic Execution |
15:34:30 - 05-Jun-25 |
| Unknown* | 10,000 | 199.0241p | Ordinary |
15:09:50 - 05-Jun-25 |
| Unknown* | 11,075 | 198.596p | Ordinary |
14:49:53 - 05-Jun-25 |
| Buy* | 11,063 | 198.823p | Ordinary |
14:45:58 - 05-Jun-25 |
| Unknown* | 80,000 | 198.6357p | Ordinary |
14:40:08 - 05-Jun-25 |
| Unknown* | 11,059 | 198.892p | Ordinary |
14:38:17 - 05-Jun-25 |
| Buy* | 10,049 | 199.006p | Ordinary |
14:36:23 - 05-Jun-25 |
| Unknown* | 20,050 | 199.4799p | Ordinary |
14:35:39 - 05-Jun-25 |
| Unknown* | 80,000 | 199.0215p | Ordinary |
14:34:00 - 05-Jun-25 |
| Unknown* | 25,000 | 199.1161p | Ordinary |
14:33:35 - 05-Jun-25 |
| Unknown* | 55,448 | 199.0241p | Ordinary |
14:33:16 - 05-Jun-25 |
| Buy* | 25,098 | 199.202p | Ordinary |
14:33:12 - 05-Jun-25 |
| Unknown* | 80,000 | 199.0286p | Ordinary |
14:32:52 - 05-Jun-25 |
| Sell* | 31,284 | 198.881p | Ordinary |
14:31:58 - 05-Jun-25 |
| Buy* | 6,500 | 199.00p | Automatic Execution |
14:31:31 - 05-Jun-25 |
| Unknown* | 0 | 197.90p | SI Trade |
14:28:48 - 05-Jun-25 |
| Sell* | 15,251 | 197.90p | Automatic Execution |
14:28:36 - 05-Jun-25 |
| Unknown* | 59,752 | 198.5241p | Ordinary |
14:23:16 - 05-Jun-25 |
| Unknown* | 5,048 | 198.008p | Ordinary |
14:21:20 - 05-Jun-25 |
| Unknown* | 5,046 | 198.0849p | Ordinary |
14:20:47 - 05-Jun-25 |
| Unknown* | 5,048 | 198.005p | Ordinary |
14:20:27 - 05-Jun-25 |
| Sell* | 10,174 | 197.7429p | Ordinary |
14:19:12 - 05-Jun-25 |
| Unknown* | 56 | 196.797p | Ordinary |
14:04:03 - 05-Jun-25 |
| Sell* | 50 | 196.30p | SI Trade |
13:55:36 - 05-Jun-25 |
| Buy* | 508 | 196.00p | SI Trade |
13:49:23 - 05-Jun-25 |
| Sell* | 100 | 196.50p | Automatic Execution |
13:26:06 - 05-Jun-25 |
| Unknown* | 50 | 197.014p | Ordinary |
12:22:35 - 05-Jun-25 |
| Sell* | 50,000 | 196.83p | Ordinary |
12:12:17 - 05-Jun-25 |
| Unknown* | 50,000 | 196.386p | Ordinary |
11:55:58 - 05-Jun-25 |
| Unknown* | 25,083 | 196.2241p | Ordinary |
11:53:13 - 05-Jun-25 |
| Sell* | 10,000 | 196.45p | Ordinary |
11:49:14 - 05-Jun-25 |
| Unknown* | 2,550 | 196.601p | Ordinary |
11:47:20 - 05-Jun-25 |
| Unknown* | 5,000 | 196.285p | Ordinary |
11:40:21 - 05-Jun-25 |
| Unknown* | 7,631 | 196.509p | Ordinary |
11:29:38 - 05-Jun-25 |
| Unknown* | 5,000 | 196.45p | Ordinary |
11:29:17 - 05-Jun-25 |
| Buy* | 10,174 | 196.5234p | Ordinary |
11:28:14 - 05-Jun-25 |
| Unknown* | 254 | 196.419p | Ordinary |
11:19:49 - 05-Jun-25 |
| Buy* | 4 | 196.50p | SI Trade |
11:19:17 - 05-Jun-25 |
| Buy* | 1,430 | 196.70p | SI Trade |
11:14:56 - 05-Jun-25 |
| Buy* | 94 | 196.70p | SI Trade |
11:14:51 - 05-Jun-25 |
| Buy* | 13,659 | 196.70p | Automatic Execution |
11:14:46 - 05-Jun-25 |
| Buy* | 67 | 196.70p | Automatic Execution |
11:14:46 - 05-Jun-25 |
| Unknown* | 3,888 | 196.417p | Ordinary |
11:04:20 - 05-Jun-25 |
| Unknown* | 33,333 | 196.608p | Ordinary |
11:02:11 - 05-Jun-25 |
| Buy* | 500 | 197.00p | SI Trade |
10:19:44 - 05-Jun-25 |
| Unknown* | 5,059 | 197.406p | Ordinary |
09:53:54 - 05-Jun-25 |
| Buy* | 21,541 | 197.50p | Automatic Execution |
09:38:55 - 05-Jun-25 |
| Buy* | 1,974 | 197.50p | Automatic Execution |
09:38:54 - 05-Jun-25 |
| Sell* | 26,205 | 197.70p | Automatic Execution |
09:29:41 - 05-Jun-25 |
| Unknown* | 14,317 | 197.9321p | Ordinary |
09:26:07 - 05-Jun-25 |
| Unknown* | 141,691 | 197.917p | Ordinary |
09:25:30 - 05-Jun-25 |
| Unknown* | 118,605 | 197.9155p | Ordinary |
09:24:05 - 05-Jun-25 |
| Unknown* | 268,997 | 197.921p | Ordinary |
09:23:39 - 05-Jun-25 |
| Unknown* | 1,008 | 198.298p | Ordinary |
08:52:55 - 05-Jun-25 |
| Unknown* | 55,448 | 198.371p | Ordinary |
08:38:30 - 05-Jun-25 |
| Unknown* | 80,000 | 198.021p | Ordinary |
08:32:39 - 05-Jun-25 |
| Sell* | 4,156 | 197.902p | Ordinary |
08:19:17 - 05-Jun-25 |
| Sell* | 17,650 | 197.80p | Automatic Execution |
08:12:42 - 05-Jun-25 |
| Buy* | 80,000 | 198.097p | Ordinary |
08:05:00 - 05-Jun-25 |
| Unknown* | 50 | 198.394p | Ordinary |
16:27:31 - 04-Jun-25 |
| Unknown* | 160,000 | 197.868p | Ordinary |
16:24:52 - 04-Jun-25 |
| Buy* | 3,522 | 197.50p | Automatic Execution |
16:08:23 - 04-Jun-25 |
| Buy* | 21,362 | 197.50p | Automatic Execution |
16:08:22 - 04-Jun-25 |
| Buy* | 24,465 | 197.50p | Automatic Execution |
16:08:16 - 04-Jun-25 |
| Sell* | 50,000 | 197.605p | Ordinary |
15:55:59 - 04-Jun-25 |
| Buy* | 50,000 | 197.40p | Automatic Execution |
15:38:51 - 04-Jun-25 |
| Unknown* | 500 | 197.197p | Ordinary |
15:31:22 - 04-Jun-25 |
| Unknown* | 2,531 | 197.3749p | Ordinary |
15:25:00 - 04-Jun-25 |
| Unknown* | 50,000 | 197.568p | Ordinary |
15:18:58 - 04-Jun-25 |
| Buy* | 12,639 | 197.759p | Ordinary |
15:02:59 - 04-Jun-25 |
| Sell* | 100 | 197.90p | Automatic Execution |
14:58:57 - 04-Jun-25 |
| Sell* | 45,104 | 197.80p | Ordinary |
14:40:56 - 04-Jun-25 |
| Unknown* | 50 | 198.061p | Ordinary |
14:39:40 - 04-Jun-25 |
| Sell* | 8 | 197.80p | SI Trade |
14:39:22 - 04-Jun-25 |
| Unknown* | 0 | 197.80p | SI Trade |
14:33:19 - 04-Jun-25 |
| Sell* | 12,632 | 197.80p | Automatic Execution |
14:33:19 - 04-Jun-25 |
| Unknown* | 0 | 197.90p | SI Trade |
14:30:51 - 04-Jun-25 |
| Unknown* | 50,000 | 197.933p | Ordinary |
14:30:01 - 04-Jun-25 |
| Sell* | 50,000 | 197.9758p | Ordinary |
14:29:13 - 04-Jun-25 |
| Unknown* | 15,119 | 198.3749p | Ordinary |
14:28:58 - 04-Jun-25 |
| Buy* | 50 | 197.80p | SI Trade |
14:26:20 - 04-Jun-25 |
| Buy* | 1,263 | 197.90p | SI Trade |
14:25:36 - 04-Jun-25 |
| Buy* | 11,369 | 197.90p | Automatic Execution |
14:25:35 - 04-Jun-25 |
| Buy* | 175 | 197.80p | SI Trade |
14:25:06 - 04-Jun-25 |
| Buy* | 2,075 | 197.80p | Automatic Execution |
14:25:05 - 04-Jun-25 |
| Buy* | 330 | 197.80p | SI Trade |
14:25:05 - 04-Jun-25 |
| Buy* | 3,000 | 197.609p | Ordinary |
14:23:27 - 04-Jun-25 |
| Unknown* | 101 | 197.70p | Ordinary |
14:06:14 - 04-Jun-25 |
| Unknown* | 50 | 197.20p | Ordinary |
14:02:04 - 04-Jun-25 |
| Sell* | 15,000 | 196.80p | Automatic Execution |
13:56:22 - 04-Jun-25 |
| Buy* | 50,000 | 197.201p | Ordinary |
13:55:48 - 04-Jun-25 |
| Sell* | 10,026 | 196.723p | Ordinary |
13:47:44 - 04-Jun-25 |
| Buy* | 10,000 | 196.962p | Ordinary |
13:45:04 - 04-Jun-25 |
| Buy* | 25,000 | 197.002p | Ordinary |
13:44:56 - 04-Jun-25 |
| Buy* | 500 | 197.00p | SI Trade |
13:44:54 - 04-Jun-25 |
| Buy* | 500 | 197.00p | SI Trade |
13:44:54 - 04-Jun-25 |
| Buy* | 50 | 197.00p | SI Trade |
13:44:54 - 04-Jun-25 |
| Sell* | 50 | 197.00p | Automatic Execution |
13:44:14 - 04-Jun-25 |
| Buy* | 7,599 | 197.298p | Ordinary |
13:42:13 - 04-Jun-25 |
| Buy* | 80,000 | 197.5658p | Ordinary |
13:35:00 - 04-Jun-25 |
| Sell* | 6,067 | 197.60p | Automatic Execution |
13:26:52 - 04-Jun-25 |
| Unknown* | 50,000 | 197.8849p | Ordinary |
13:26:47 - 04-Jun-25 |
| Buy* | 2,522 | 198.006p | Ordinary |
13:25:42 - 04-Jun-25 |
| Unknown* | 2,521 | 198.0799p | Ordinary |
13:25:21 - 04-Jun-25 |
| Unknown* | 10,100 | 197.9799p | Ordinary |
12:02:31 - 04-Jun-25 |
| Unknown* | 2,500 | 197.7799p | Ordinary |
11:59:06 - 04-Jun-25 |
| Unknown* | 5,000 | 197.8749p | Ordinary |
11:55:23 - 04-Jun-25 |
| Unknown* | 101 | 197.80p | Ordinary |
11:46:34 - 04-Jun-25 |
| Sell* | 19,000 | 197.80p | Automatic Execution |
11:42:28 - 04-Jun-25 |
| Unknown* | 50 | 198.30p | Ordinary |
11:27:16 - 04-Jun-25 |
| Buy* | 50,000 | 198.50p | Automatic Execution |
10:56:05 - 04-Jun-25 |
| Sell* | 15,819 | 197.997p | Ordinary |
10:53:00 - 04-Jun-25 |
| Buy* | 2,500 | 197.70p | Automatic Execution |
10:36:46 - 04-Jun-25 |
| Buy* | 25,000 | 197.60p | Automatic Execution |
10:34:09 - 04-Jun-25 |
| Unknown* | 3,674 | 197.588p | Ordinary |
10:33:45 - 04-Jun-25 |
| Unknown* | 5,000 | 197.566p | Ordinary |
10:33:17 - 04-Jun-25 |
| Unknown* | 160,000 | 197.747p | Ordinary |
10:31:50 - 04-Jun-25 |
| Unknown* | 2,522 | 198.239p | Ordinary |
10:21:08 - 04-Jun-25 |
| Unknown* | 10,074 | 198.483p | Ordinary |
10:13:33 - 04-Jun-25 |
| Unknown* | 2,510 | 199.014p | Ordinary |
10:06:46 - 04-Jun-25 |
| Unknown* | 100 | 198.642p | Ordinary |
09:45:11 - 04-Jun-25 |
| Unknown* | 3,014 | 198.736p | Ordinary |
09:42:25 - 04-Jun-25 |
| Unknown* | 59,752 | 198.319p | Ordinary |
09:27:25 - 04-Jun-25 |
| Buy* | 15,000 | 198.4913p | Ordinary |
09:26:14 - 04-Jun-25 |
| Unknown* | 11,014 | 198.799p | Ordinary |
09:23:05 - 04-Jun-25 |
| Unknown* | 1,508 | 198.814p | Ordinary |
09:20:40 - 04-Jun-25 |
| Unknown* | 100 | 199.232p | Ordinary |
09:12:40 - 04-Jun-25 |
| Unknown* | 45,104 | 199.521p | Ordinary |
08:55:02 - 04-Jun-25 |
| Unknown* | 1,252 | 199.595p | Ordinary |
08:40:37 - 04-Jun-25 |
| Unknown* | 20,101 | 199.0251p | Ordinary |
08:33:15 - 04-Jun-25 |
| Sell* | 80,000 | 199.219p | Ordinary |
08:19:55 - 04-Jun-25 |
| Unknown* | 59,725 | 198.498p | Ordinary |
08:02:53 - 04-Jun-25 |
| Buy* | 20,000 | 198.8575p | Ordinary |
08:02:46 - 04-Jun-25 |
| Unknown* | 80,000 | 198.5699p | Ordinary |
08:01:11 - 04-Jun-25 |
| Sell* | 500 | 198.00p | SI Trade |
08:00:35 - 04-Jun-25 |
| Unknown* | 2,530 | 197.60p | Ordinary |
08:00:34 - 04-Jun-25 |
| Unknown* | 59,725 | 197.5699p | Ordinary |
08:00:32 - 04-Jun-25 |
| Buy* | 6,500 | 197.30p | Suspected BUY Trade |
08:00:18 - 04-Jun-25 |
| Buy* | 25,083 | 199.32p | Ordinary |
16:26:49 - 03-Jun-25 |