| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 315 | 188.50p | SI Trade |
16:29:11 - 06-Jun-25 |
| Buy* | 10 | 189.00p | SI Trade |
16:28:46 - 06-Jun-25 |
| Buy* | 10 | 189.00p | SI Trade |
16:26:47 - 06-Jun-25 |
| Sell* | 462 | 188.60p | SI Trade |
16:25:42 - 06-Jun-25 |
| Buy* | 10 | 187.80p | SI Trade |
16:20:43 - 06-Jun-25 |
| Sell* | 42 | 187.00p | SI Trade |
16:20:32 - 06-Jun-25 |
| Sell* | 10 | 190.40p | SI Trade |
16:15:15 - 06-Jun-25 |
| Sell* | 141 | 190.20p | SI Trade |
16:12:40 - 06-Jun-25 |
| Sell* | 536 | 190.50p | SI Trade |
16:10:29 - 06-Jun-25 |
| Sell* | 1,100 | 190.50p | SI Trade |
16:06:09 - 06-Jun-25 |
| Buy* | 4,750 | 190.70p | Automatic Execution |
16:06:06 - 06-Jun-25 |
| Buy* | 4,755 | 190.70p | Automatic Execution |
16:06:06 - 06-Jun-25 |
| Sell* | 5,500 | 189.60p | SI Trade |
16:00:19 - 06-Jun-25 |
| Buy* | 8 | 191.10p | SI Trade |
15:55:49 - 06-Jun-25 |
| Buy* | 50 | 191.10p | SI Trade |
15:51:02 - 06-Jun-25 |
| Buy* | 10 | 191.10p | SI Trade |
15:48:37 - 06-Jun-25 |
| Sell* | 10 | 190.20p | SI Trade |
15:48:27 - 06-Jun-25 |
| Sell* | 3,000 | 190.00p | SI Trade |
15:40:30 - 06-Jun-25 |
| Buy* | 100 | 190.60p | SI Trade |
15:37:30 - 06-Jun-25 |
| Buy* | 2 | 189.70p | SI Trade |
15:29:26 - 06-Jun-25 |
| Sell* | 13 | 189.80p | SI Trade |
15:28:50 - 06-Jun-25 |
| Sell* | 80 | 190.00p | SI Trade |
15:24:07 - 06-Jun-25 |
| Buy* | 4 | 190.70p | SI Trade |
15:11:43 - 06-Jun-25 |
| Sell* | 28 | 190.40p | SI Trade |
15:03:28 - 06-Jun-25 |
| Buy* | 104 | 192.10p | SI Trade |
15:00:23 - 06-Jun-25 |
| Buy* | 1,456 | 191.30p | Automatic Execution |
14:59:48 - 06-Jun-25 |
| Buy* | 3,272 | 191.30p | Automatic Execution |
14:59:48 - 06-Jun-25 |
| Buy* | 543 | 191.30p | Automatic Execution |
14:59:48 - 06-Jun-25 |
| Buy* | 517 | 191.30p | Automatic Execution |
14:59:47 - 06-Jun-25 |
| Buy* | 1,226 | 191.30p | Automatic Execution |
14:59:47 - 06-Jun-25 |
| Buy* | 1,226 | 191.30p | Automatic Execution |
14:59:47 - 06-Jun-25 |
| Buy* | 1,226 | 191.30p | Automatic Execution |
14:59:47 - 06-Jun-25 |
| Sell* | 131 | 190.60p | SI Trade |
14:59:28 - 06-Jun-25 |
| Sell* | 131 | 190.70p | SI Trade |
14:57:15 - 06-Jun-25 |
| Sell* | 379 | 191.20p | SI Trade |
14:53:07 - 06-Jun-25 |
| Buy* | 50 | 191.80p | SI Trade |
14:52:03 - 06-Jun-25 |
| Sell* | 1,945 | 191.10p | SI Trade |
14:51:40 - 06-Jun-25 |
| Sell* | 312 | 191.30p | SI Trade |
14:51:04 - 06-Jun-25 |
| Sell* | 156 | 191.50p | SI Trade |
14:48:43 - 06-Jun-25 |
| Sell* | 1,599 | 191.50p | SI Trade |
14:48:13 - 06-Jun-25 |
| Sell* | 1,000 | 191.50p | SI Trade |
14:47:56 - 06-Jun-25 |
| Buy* | 10 | 192.60p | SI Trade |
14:47:42 - 06-Jun-25 |
| Buy* | 51 | 192.60p | SI Trade |
14:46:26 - 06-Jun-25 |
| Sell* | 3,908 | 192.00p | SI Trade |
14:46:11 - 06-Jun-25 |
| Sell* | 13 | 191.60p | SI Trade |
14:44:20 - 06-Jun-25 |
| Sell* | 100 | 191.50p | SI Trade |
14:44:10 - 06-Jun-25 |
| Sell* | 1,030 | 191.10p | SI Trade |
14:41:35 - 06-Jun-25 |
| Buy* | 75 | 191.50p | SI Trade |
14:41:15 - 06-Jun-25 |
| Buy* | 461 | 191.20p | Automatic Execution |
14:40:18 - 06-Jun-25 |
| Buy* | 2,152 | 191.20p | Automatic Execution |
14:40:18 - 06-Jun-25 |
| Buy* | 2,125 | 191.20p | Automatic Execution |
14:40:17 - 06-Jun-25 |
| Sell* | 550 | 190.30p | SI Trade |
14:38:36 - 06-Jun-25 |
| Sell* | 100 | 190.10p | SI Trade |
14:38:00 - 06-Jun-25 |
| Sell* | 400 | 190.10p | SI Trade |
14:38:00 - 06-Jun-25 |
| Sell* | 2,200 | 190.10p | SI Trade |
14:38:00 - 06-Jun-25 |
| Sell* | 200 | 190.10p | SI Trade |
14:38:00 - 06-Jun-25 |
| Sell* | 1,000 | 190.10p | SI Trade |
14:38:00 - 06-Jun-25 |
| Sell* | 210 | 189.80p | SI Trade |
14:37:53 - 06-Jun-25 |
| Sell* | 8 | 189.40p | SI Trade |
14:37:20 - 06-Jun-25 |
| Sell* | 263 | 189.50p | SI Trade |
14:37:15 - 06-Jun-25 |
| Sell* | 4,929 | 189.70p | SI Trade |
14:36:37 - 06-Jun-25 |
| Buy* | 25 | 190.10p | SI Trade |
14:36:20 - 06-Jun-25 |
| Buy* | 105 | 189.90p | SI Trade |
14:28:35 - 06-Jun-25 |
| Sell* | 70 | 189.10p | SI Trade |
14:19:20 - 06-Jun-25 |
| Sell* | 250 | 188.00p | SI Trade |
14:11:46 - 06-Jun-25 |
| Buy* | 262 | 188.60p | SI Trade |
14:11:25 - 06-Jun-25 |
| Buy* | 6,725 | 188.60p | SI Trade |
14:10:10 - 06-Jun-25 |
| Buy* | 106 | 188.60p | SI Trade |
14:09:44 - 06-Jun-25 |
| Sell* | 30 | 187.50p | Automatic Execution |
14:05:58 - 06-Jun-25 |
| Buy* | 1 | 188.00p | SI Trade |
14:05:36 - 06-Jun-25 |
| Sell* | 244 | 186.80p | SI Trade |
14:03:27 - 06-Jun-25 |
| Sell* | 260 | 187.60p | SI Trade |
14:01:21 - 06-Jun-25 |
| Sell* | 100 | 187.20p | SI Trade |
13:57:54 - 06-Jun-25 |
| Buy* | 1 | 187.90p | SI Trade |
13:53:57 - 06-Jun-25 |
| Sell* | 190 | 187.30p | SI Trade |
13:47:47 - 06-Jun-25 |
| Buy* | 1,000 | 188.30p | SI Trade |
13:45:02 - 06-Jun-25 |
| Buy* | 7 | 188.30p | SI Trade |
13:42:42 - 06-Jun-25 |
| Sell* | 5,612 | 187.80p | SI Trade |
13:42:24 - 06-Jun-25 |
| Buy* | 536 | 188.10p | SI Trade |
13:40:28 - 06-Jun-25 |
| Buy* | 266 | 187.50p | SI Trade |
13:36:01 - 06-Jun-25 |
| Buy* | 190 | 187.40p | SI Trade |
13:34:48 - 06-Jun-25 |
| Sell* | 2,702 | 183.60p | SI Trade |
13:22:37 - 06-Jun-25 |
| Buy* | 124 | 184.80p | SI Trade |
13:12:51 - 06-Jun-25 |
| Buy* | 110 | 184.60p | SI Trade |
13:06:53 - 06-Jun-25 |
| Buy* | 156 | 184.50p | SI Trade |
12:57:40 - 06-Jun-25 |
| Buy* | 270 | 184.60p | SI Trade |
12:54:37 - 06-Jun-25 |
| Sell* | 1 | 183.50p | SI Trade |
12:52:46 - 06-Jun-25 |
| Sell* | 302 | 183.50p | SI Trade |
12:46:49 - 06-Jun-25 |
| Unknown* | 0 | 183.20p | SI Trade |
12:29:52 - 06-Jun-25 |
| Sell* | 39 | 183.40p | SI Trade |
12:22:16 - 06-Jun-25 |
| Sell* | 130 | 183.10p | SI Trade |
12:18:36 - 06-Jun-25 |
| Sell* | 7 | 183.10p | SI Trade |
12:18:24 - 06-Jun-25 |
| Sell* | 2,403 | 183.10p | SI Trade |
12:12:21 - 06-Jun-25 |
| Buy* | 2 | 184.00p | SI Trade |
12:06:42 - 06-Jun-25 |
| Buy* | 10 | 183.50p | SI Trade |
12:02:00 - 06-Jun-25 |
| Buy* | 74 | 184.40p | SI Trade |
11:47:10 - 06-Jun-25 |
| Buy* | 324 | 184.80p | SI Trade |
11:32:06 - 06-Jun-25 |
| Sell* | 575 | 184.10p | SI Trade |
11:31:49 - 06-Jun-25 |
| Buy* | 50 | 184.80p | SI Trade |
11:24:10 - 06-Jun-25 |
| Sell* | 114 | 183.90p | SI Trade |
11:11:55 - 06-Jun-25 |
| Sell* | 100 | 184.00p | SI Trade |
11:04:40 - 06-Jun-25 |
| Sell* | 44 | 184.00p | SI Trade |
10:58:44 - 06-Jun-25 |
| Buy* | 567 | 185.10p | SI Trade |
10:57:55 - 06-Jun-25 |
| Sell* | 704 | 184.20p | SI Trade |
10:55:18 - 06-Jun-25 |
| Sell* | 591 | 184.00p | SI Trade |
10:51:40 - 06-Jun-25 |
| Buy* | 4 | 184.70p | SI Trade |
10:49:49 - 06-Jun-25 |
| Buy* | 21 | 184.90p | SI Trade |
10:37:27 - 06-Jun-25 |
| Buy* | 5 | 184.90p | SI Trade |
10:36:40 - 06-Jun-25 |
| Sell* | 10 | 184.10p | SI Trade |
10:32:20 - 06-Jun-25 |
| Buy* | 558 | 185.00p | SI Trade |
10:21:39 - 06-Jun-25 |
| Buy* | 379 | 184.40p | SI Trade |
10:14:11 - 06-Jun-25 |
| Sell* | 92 | 183.60p | SI Trade |
09:58:24 - 06-Jun-25 |
| Buy* | 5 | 184.20p | SI Trade |
09:14:41 - 06-Jun-25 |
| Buy* | 20 | 184.20p | SI Trade |
09:03:58 - 06-Jun-25 |
| Sell* | 300 | 183.40p | SI Trade |
09:02:45 - 06-Jun-25 |
| Buy* | 5,500 | 184.40p | SI Trade |
09:01:14 - 06-Jun-25 |
| Buy* | 3,791 | 184.60p | SI Trade |
08:59:07 - 06-Jun-25 |
| Buy* | 4 | 184.70p | SI Trade |
08:56:34 - 06-Jun-25 |
| Sell* | 349 | 184.10p | SI Trade |
08:51:21 - 06-Jun-25 |
| Sell* | 578 | 183.80p | SI Trade |
08:45:35 - 06-Jun-25 |
| Sell* | 57 | 183.60p | SI Trade |
08:42:28 - 06-Jun-25 |
| Sell* | 5 | 183.60p | SI Trade |
08:40:53 - 06-Jun-25 |
| Buy* | 16 | 184.40p | SI Trade |
08:39:14 - 06-Jun-25 |
| Buy* | 6 | 184.40p | SI Trade |
08:35:40 - 06-Jun-25 |
| Unknown* | 0 | 184.60p | SI Trade |
08:34:01 - 06-Jun-25 |
| Sell* | 243 | 183.50p | SI Trade |
08:32:22 - 06-Jun-25 |
| Buy* | 1 | 184.30p | SI Trade |
08:30:34 - 06-Jun-25 |
| Buy* | 9 | 184.40p | SI Trade |
08:28:36 - 06-Jun-25 |
| Buy* | 100 | 184.70p | SI Trade |
08:27:43 - 06-Jun-25 |
| Unknown* | 0 | 184.50p | SI Trade |
08:26:42 - 06-Jun-25 |
| Unknown* | 0 | 184.50p | SI Trade |
08:26:42 - 06-Jun-25 |
| Unknown* | 0 | 184.50p | SI Trade |
08:26:42 - 06-Jun-25 |
| Buy* | 9 | 184.50p | SI Trade |
08:23:53 - 06-Jun-25 |
| Buy* | 1,084 | 184.50p | SI Trade |
08:19:20 - 06-Jun-25 |
| Buy* | 1,083 | 184.60p | SI Trade |
08:18:40 - 06-Jun-25 |
| Buy* | 1,029 | 184.60p | SI Trade |
08:17:31 - 06-Jun-25 |
| Buy* | 54 | 184.70p | SI Trade |
08:17:05 - 06-Jun-25 |
| Buy* | 1 | 184.30p | SI Trade |
08:15:29 - 06-Jun-25 |
| Sell* | 2,149 | 183.40p | SI Trade |
08:14:19 - 06-Jun-25 |
| Buy* | 1 | 184.40p | SI Trade |
08:12:39 - 06-Jun-25 |
| Buy* | 1 | 184.40p | SI Trade |
08:12:39 - 06-Jun-25 |
| Buy* | 3 | 184.40p | SI Trade |
08:12:39 - 06-Jun-25 |
| Buy* | 2 | 184.60p | SI Trade |
08:10:02 - 06-Jun-25 |
| Unknown* | 0 | 184.90p | SI Trade |
08:08:39 - 06-Jun-25 |
| Buy* | 5 | 184.50p | SI Trade |
08:07:51 - 06-Jun-25 |
| Sell* | 4 | 183.60p | SI Trade |
08:07:37 - 06-Jun-25 |
| Unknown* | 0 | 184.60p | SI Trade |
08:06:55 - 06-Jun-25 |
| Buy* | 8 | 184.90p | SI Trade |
08:05:48 - 06-Jun-25 |
| Unknown* | 0 | 184.90p | SI Trade |
08:05:48 - 06-Jun-25 |
| Buy* | 5 | 184.90p | SI Trade |
08:05:48 - 06-Jun-25 |
| Unknown* | 0 | 184.90p | SI Trade |
08:04:40 - 06-Jun-25 |
| Buy* | 10 | 184.90p | SI Trade |
08:02:47 - 06-Jun-25 |
| Buy* | 2,702 | 185.00p | SI Trade |
08:02:40 - 06-Jun-25 |
| Sell* | 1 | 183.90p | SI Trade |
08:02:40 - 06-Jun-25 |
| Buy* | 26 | 185.40p | SI Trade |
08:01:01 - 06-Jun-25 |
| Sell* | 15 | 184.00p | SI Trade |
08:01:01 - 06-Jun-25 |
| Unknown* | 0 | 184.00p | SI Trade |
08:01:01 - 06-Jun-25 |
| Sell* | 103 | 184.00p | SI Trade |
08:01:01 - 06-Jun-25 |
| Buy* | 25 | 185.40p | SI Trade |
08:01:01 - 06-Jun-25 |
| Sell* | 100 | 184.00p | SI Trade |
08:01:01 - 06-Jun-25 |
| Sell* | 1,055 | 184.00p | SI Trade |
08:01:01 - 06-Jun-25 |
| Sell* | 24 | 184.00p | SI Trade |
08:01:01 - 06-Jun-25 |
| Sell* | 529 | 184.00p | SI Trade |
08:01:01 - 06-Jun-25 |
| Sell* | 1,000 | 184.00p | SI Trade |
08:01:01 - 06-Jun-25 |
| Sell* | 700 | 184.00p | SI Trade |
08:01:01 - 06-Jun-25 |
| Buy* | 5 | 185.40p | SI Trade |
08:01:01 - 06-Jun-25 |
| Sell* | 20 | 184.00p | SI Trade |
08:01:01 - 06-Jun-25 |
| Sell* | 30 | 184.00p | SI Trade |
08:01:01 - 06-Jun-25 |
| Sell* | 25 | 188.20p | SI Trade |
16:29:18 - 05-Jun-25 |
| Sell* | 75 | 188.00p | SI Trade |
16:29:11 - 05-Jun-25 |
| Buy* | 4,803 | 188.60p | Automatic Execution |
16:29:05 - 05-Jun-25 |
| Sell* | 558 | 187.70p | SI Trade |
16:27:20 - 05-Jun-25 |
| Sell* | 4,880 | 188.10p | SI Trade |
16:24:02 - 05-Jun-25 |
| Sell* | 100 | 188.10p | SI Trade |
16:21:32 - 05-Jun-25 |
| Sell* | 1,000 | 188.00p | SI Trade |
16:19:43 - 05-Jun-25 |
| Buy* | 529 | 188.70p | SI Trade |
16:18:42 - 05-Jun-25 |
| Sell* | 100 | 188.00p | SI Trade |
16:18:27 - 05-Jun-25 |
| Sell* | 270 | 187.50p | SI Trade |
16:17:27 - 05-Jun-25 |
| Buy* | 4,824 | 187.90p | Automatic Execution |
16:17:20 - 05-Jun-25 |
| Sell* | 375 | 186.90p | SI Trade |
16:16:19 - 05-Jun-25 |
| Sell* | 827 | 186.60p | SI Trade |
16:16:09 - 05-Jun-25 |
| Sell* | 1,200 | 186.60p | SI Trade |
16:13:26 - 05-Jun-25 |
| Sell* | 1,000 | 186.10p | SI Trade |
16:07:51 - 05-Jun-25 |
| Buy* | 20 | 187.00p | SI Trade |
16:07:14 - 05-Jun-25 |
| Buy* | 100 | 187.10p | SI Trade |
16:06:43 - 05-Jun-25 |
| Buy* | 20 | 187.00p | SI Trade |
16:06:08 - 05-Jun-25 |
| Buy* | 10 | 187.00p | SI Trade |
16:06:08 - 05-Jun-25 |
| Buy* | 10 | 187.10p | SI Trade |
16:05:51 - 05-Jun-25 |
| Buy* | 3,652 | 187.10p | Automatic Execution |
16:05:51 - 05-Jun-25 |
| Buy* | 10 | 187.20p | SI Trade |
16:05:15 - 05-Jun-25 |
| Buy* | 55 | 187.20p | SI Trade |
16:02:44 - 05-Jun-25 |
| Buy* | 558 | 185.40p | SI Trade |
15:50:29 - 05-Jun-25 |
| Sell* | 92 | 185.70p | SI Trade |
15:41:56 - 05-Jun-25 |
| Sell* | 29 | 184.10p | SI Trade |
15:38:42 - 05-Jun-25 |
| Buy* | 54 | 183.50p | SI Trade |
15:33:02 - 05-Jun-25 |
| Buy* | 27 | 183.80p | SI Trade |
15:32:41 - 05-Jun-25 |
| Buy* | 1,279 | 183.00p | SI Trade |
15:14:58 - 05-Jun-25 |
| Buy* | 92 | 183.10p | SI Trade |
15:13:03 - 05-Jun-25 |
| Sell* | 3,239 | 182.20p | SI Trade |
15:09:01 - 05-Jun-25 |
| Buy* | 136 | 183.10p | SI Trade |
15:05:28 - 05-Jun-25 |