| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 500 | 264.8873p | Ordinary |
12:29:31 - 09-Jun-25 |
| Buy* | 5 | 265.50p | SI Trade |
12:20:57 - 09-Jun-25 |
| Sell* | 1,081 | 264.00p | Automatic Execution |
12:18:57 - 09-Jun-25 |
| Buy* | 2,404 | 266.157p | Suspected BUY Trade |
12:12:34 - 09-Jun-25 |
| Buy* | 1,888 | 264.24p | Ordinary |
11:58:50 - 09-Jun-25 |
| Sell* | 500 | 262.4814p | Ordinary |
11:56:50 - 09-Jun-25 |
| Sell* | 4 | 261.50p | SI Trade |
11:49:09 - 09-Jun-25 |
| Buy* | 634 | 264.50p | Automatic Execution |
11:46:44 - 09-Jun-25 |
| Sell* | 9,594 | 260.00p | SI Trade |
11:44:56 - 09-Jun-25 |
| Sell* | 1,325 | 260.50p | SI Trade |
11:44:56 - 09-Jun-25 |
| Unknown* | 1,325 | 260.50p | OTC Trade |
11:44:56 - 09-Jun-25 |
| Sell* | 1,796 | 262.50p | Automatic Execution |
11:44:56 - 09-Jun-25 |
| Unknown* | 992 | 264.75p | OTC Trade |
11:25:33 - 09-Jun-25 |
| Buy* | 992 | 264.75p | SI Trade |
11:25:33 - 09-Jun-25 |
| Buy* | 662 | 265.50p | Automatic Execution |
11:25:33 - 09-Jun-25 |
| Buy* | 2,500 | 264.876p | Ordinary |
11:25:12 - 09-Jun-25 |
| Buy* | 665 | 264.50p | Automatic Execution |
11:19:29 - 09-Jun-25 |
| Sell* | 29 | 260.50p | Automatic Execution |
11:17:51 - 09-Jun-25 |
| Buy* | 520 | 263.50p | Automatic Execution |
11:17:51 - 09-Jun-25 |
| Sell* | 15 | 260.00p | Automatic Execution |
11:11:25 - 09-Jun-25 |
| Buy* | 502 | 260.00p | Automatic Execution |
11:11:25 - 09-Jun-25 |
| Buy* | 1,006 | 259.16p | Ordinary |
11:11:06 - 09-Jun-25 |
| Buy* | 38 | 258.88p | Ordinary |
11:02:50 - 09-Jun-25 |
| Sell* | 45 | 256.50p | Automatic Execution |
10:50:33 - 09-Jun-25 |
| Buy* | 37 | 259.50p | Automatic Execution |
10:50:33 - 09-Jun-25 |
| Buy* | 23 | 257.50p | Automatic Execution |
10:50:33 - 09-Jun-25 |
| Buy* | 714 | 257.50p | Automatic Execution |
10:50:33 - 09-Jun-25 |
| Buy* | 11 | 257.50p | Automatic Execution |
10:50:33 - 09-Jun-25 |
| Sell* | 178 | 257.50p | Automatic Execution |
10:50:33 - 09-Jun-25 |
| Sell* | 722 | 257.50p | Automatic Execution |
10:50:33 - 09-Jun-25 |
| Sell* | 6,509 | 257.50p | Automatic Execution |
10:50:33 - 09-Jun-25 |
| Unknown* | 0 | 262.50p | SI Trade |
10:38:49 - 09-Jun-25 |
| Sell* | 2 | 258.50p | Ordinary |
10:25:58 - 09-Jun-25 |
| Buy* | 19 | 262.50p | SI Trade |
10:24:53 - 09-Jun-25 |
| Unknown* | 0 | 262.50p | SI Trade |
10:24:53 - 09-Jun-25 |
| Buy* | 25 | 262.50p | SI Trade |
10:24:53 - 09-Jun-25 |
| Buy* | 200 | 260.5182p | Ordinary |
10:23:00 - 09-Jun-25 |
| Buy* | 285 | 260.5165p | Ordinary |
10:08:46 - 09-Jun-25 |
| Sell* | 100 | 258.00p | SI Trade |
10:08:09 - 09-Jun-25 |
| Buy* | 453 | 261.96p | Ordinary |
10:02:27 - 09-Jun-25 |
| Buy* | 20 | 261.689p | Suspected BUY Trade |
09:57:57 - 09-Jun-25 |
| Sell* | 1,258 | 258.99p | Ordinary |
09:54:48 - 09-Jun-25 |
| Sell* | 400 | 259.624p | Negotiated Trade |
09:48:54 - 09-Jun-25 |
| Sell* | 1 | 258.00p | Ordinary |
09:39:23 - 09-Jun-25 |
| Buy* | 381 | 262.015p | Suspected BUY Trade |
09:25:28 - 09-Jun-25 |
| Sell* | 1,475 | 259.2525p | Ordinary |
09:15:07 - 09-Jun-25 |
| Buy* | 2,674 | 261.6222p | Ordinary |
08:50:57 - 09-Jun-25 |
| Buy* | 1 | 263.00p | SI Trade |
08:29:17 - 09-Jun-25 |
| Buy* | 190 | 263.00p | SI Trade |
08:29:17 - 09-Jun-25 |
| Buy* | 761 | 262.494p | Ordinary |
08:28:24 - 09-Jun-25 |
| Buy* | 604 | 262.50p | Ordinary |
08:24:41 - 09-Jun-25 |
| Buy* | 458 | 261.5565p | Ordinary |
08:22:23 - 09-Jun-25 |
| Buy* | 1,000 | 262.2895p | Ordinary |
08:18:45 - 09-Jun-25 |
| Sell* | 5,000 | 259.3805p | Ordinary |
08:16:32 - 09-Jun-25 |
| Unknown* | 183 | 264.50p | SI Trade |
08:15:02 - 09-Jun-25 |
| Sell* | 13,758 | 260.00p | Automatic Execution |
08:12:14 - 09-Jun-25 |
| Sell* | 1,500 | 261.00p | Automatic Execution |
08:12:14 - 09-Jun-25 |
| Sell* | 500 | 263.00p | Automatic Execution |
08:12:13 - 09-Jun-25 |
| Buy* | 400 | 264.837p | Suspected BUY Trade |
08:10:46 - 09-Jun-25 |
| Unknown* | 0 | 269.00p | SI Trade |
08:06:30 - 09-Jun-25 |
| Unknown* | 1 | 269.00p | SI Trade |
08:06:30 - 09-Jun-25 |
| Sell* | 500 | 263.00p | Automatic Execution |
08:06:30 - 09-Jun-25 |
| Sell* | 500 | 264.25p | Ordinary |
08:06:25 - 09-Jun-25 |
| Unknown* | 10 | 268.00p | SI Trade |
08:04:09 - 09-Jun-25 |
| Buy* | 1,000 | 262.875p | Ordinary |
08:02:00 - 09-Jun-25 |
| Buy* | 1,000 | 262.625p | Ordinary |
08:00:54 - 09-Jun-25 |
| Sell* | 1,500 | 263.50p | Automatic Execution |
08:00:48 - 09-Jun-25 |
| Sell* | 1,000 | 264.75p | Ordinary |
08:00:43 - 09-Jun-25 |
| Buy* | 2,000 | 267.4965p | Ordinary |
08:00:28 - 09-Jun-25 |
| Buy* | 1,500 | 260.00p | Automatic Execution |
08:00:23 - 09-Jun-25 |
| Buy* | 742 | 260.00p | Automatic Execution |
08:00:23 - 09-Jun-25 |
| Buy* | 1,000 | 259.9999p | Ordinary |
08:00:14 - 09-Jun-25 |
| Buy* | 383 | 259.9999p | Ordinary |
08:00:08 - 09-Jun-25 |
| Buy* | 1,258 | 260.00p | Automatic Execution |
08:00:07 - 09-Jun-25 |
| Buy* | 1 | 258.50p | Automatic Execution |
08:00:07 - 09-Jun-25 |
| Buy* | 741 | 257.00p | Automatic Execution |
08:00:07 - 09-Jun-25 |
| Sell* | 20 | 255.50p | SI Trade |
08:00:01 - 09-Jun-25 |
| Sell* | 117 | 255.50p | SI Trade |
08:00:01 - 09-Jun-25 |
| Sell* | 7 | 257.00p | SI Trade |
08:00:01 - 09-Jun-25 |
| Buy* | 2,000 | 257.00p | Suspected BUY Trade |
08:00:01 - 09-Jun-25 |
| Sell* | 10,203 | 250.00p | Uncrossing Trade |
16:35:09 - 06-Jun-25 |
| Buy* | 5 | 259.50p | Automatic Execution |
16:29:50 - 06-Jun-25 |
| Buy* | 29 | 257.50p | Automatic Execution |
16:27:24 - 06-Jun-25 |
| Buy* | 670 | 257.50p | Automatic Execution |
16:27:24 - 06-Jun-25 |
| Buy* | 747 | 257.50p | Automatic Execution |
16:24:52 - 06-Jun-25 |
| Buy* | 27 | 257.50p | Automatic Execution |
16:24:52 - 06-Jun-25 |
| Buy* | 1,117 | 257.00p | Automatic Execution |
16:21:07 - 06-Jun-25 |
| Buy* | 500 | 253.00p | Automatic Execution |
16:18:25 - 06-Jun-25 |
| Buy* | 850 | 252.50p | Automatic Execution |
16:13:53 - 06-Jun-25 |
| Buy* | 506 | 252.50p | Automatic Execution |
16:11:45 - 06-Jun-25 |
| Buy* | 773 | 252.50p | Automatic Execution |
16:08:26 - 06-Jun-25 |
| Sell* | 23 | 245.00p | SI Trade |
16:07:24 - 06-Jun-25 |
| Unknown* | 10,000 | 252.50p | Ordinary |
16:06:59 - 06-Jun-25 |
| Buy* | 2,817 | 249.2098p | Ordinary |
16:05:27 - 06-Jun-25 |
| Buy* | 2 | 252.50p | SI Trade |
15:40:35 - 06-Jun-25 |
| Buy* | 2 | 252.50p | SI Trade |
15:40:35 - 06-Jun-25 |
| Sell* | 5,000 | 245.00p | Ordinary |
15:40:31 - 06-Jun-25 |
| Sell* | 260 | 245.50p | Automatic Execution |
15:26:44 - 06-Jun-25 |
| Sell* | 398 | 247.25p | Ordinary |
15:26:13 - 06-Jun-25 |
| Buy* | 5 | 251.50p | SI Trade |
15:16:08 - 06-Jun-25 |
| Buy* | 99 | 252.50p | SI Trade |
15:12:48 - 06-Jun-25 |
| Sell* | 2,260 | 250.54p | Ordinary |
14:39:31 - 06-Jun-25 |
| Sell* | 600 | 250.75p | Ordinary |
14:35:09 - 06-Jun-25 |
| Buy* | 333 | 252.00p | Automatic Execution |
14:21:00 - 06-Jun-25 |
| Sell* | 7 | 250.00p | SI Trade |
14:00:38 - 06-Jun-25 |
| Buy* | 3 | 254.00p | SI Trade |
13:37:31 - 06-Jun-25 |
| Buy* | 11 | 257.00p | SI Trade |
13:24:03 - 06-Jun-25 |
| Buy* | 1 | 259.00p | SI Trade |
13:23:43 - 06-Jun-25 |
| Sell* | 15 | 250.00p | SI Trade |
13:20:37 - 06-Jun-25 |
| Sell* | 414 | 250.00p | Automatic Execution |
13:20:37 - 06-Jun-25 |
| Sell* | 1,500 | 250.00p | Automatic Execution |
13:20:37 - 06-Jun-25 |
| Sell* | 187 | 251.625p | Ordinary |
13:18:35 - 06-Jun-25 |
| Sell* | 2,220 | 251.17p | Ordinary |
13:02:55 - 06-Jun-25 |
| Sell* | 181 | 251.625p | Ordinary |
12:46:44 - 06-Jun-25 |
| Sell* | 350 | 251.625p | Ordinary |
12:27:38 - 06-Jun-25 |
| Sell* | 150 | 251.625p | Ordinary |
12:01:24 - 06-Jun-25 |
| Buy* | 290 | 253.655p | Suspected BUY Trade |
11:51:08 - 06-Jun-25 |
| Unknown* | 618 | 257.50p | OTC Trade |
11:40:23 - 06-Jun-25 |
| Unknown* | 618 | 257.50p | OTC Trade |
11:40:23 - 06-Jun-25 |
| Buy* | 618 | 257.50p | Ordinary |
11:40:23 - 06-Jun-25 |
| Unknown* | 1,479 | 257.50p | OTC Trade |
11:40:16 - 06-Jun-25 |
| Unknown* | 1,479 | 257.50p | OTC Trade |
11:40:16 - 06-Jun-25 |
| Buy* | 1,479 | 257.50p | Ordinary |
11:40:16 - 06-Jun-25 |
| Unknown* | 750 | 254.00p | OTC Trade |
11:40:13 - 06-Jun-25 |
| Unknown* | 750 | 254.00p | OTC Trade |
11:40:13 - 06-Jun-25 |
| Buy* | 750 | 254.00p | Ordinary |
11:40:12 - 06-Jun-25 |
| Buy* | 750 | 254.00p | Ordinary |
11:38:09 - 06-Jun-25 |
| Unknown* | 750 | 254.00p | OTC Trade |
11:38:09 - 06-Jun-25 |
| Unknown* | 750 | 254.00p | OTC Trade |
11:38:09 - 06-Jun-25 |
| Buy* | 6 | 254.00p | SI Trade |
11:36:06 - 06-Jun-25 |
| Buy* | 107 | 256.00p | Ordinary |
11:35:59 - 06-Jun-25 |
| Unknown* | 107 | 256.00p | OTC Trade |
11:35:59 - 06-Jun-25 |
| Unknown* | 107 | 256.00p | OTC Trade |
11:35:59 - 06-Jun-25 |
| Sell* | 750 | 255.00p | Automatic Execution |
11:35:59 - 06-Jun-25 |
| Sell* | 750 | 256.00p | Automatic Execution |
11:35:59 - 06-Jun-25 |
| Sell* | 374 | 256.50p | Automatic Execution |
11:35:59 - 06-Jun-25 |
| Sell* | 5,000 | 253.36p | Ordinary |
11:35:51 - 06-Jun-25 |
| Sell* | 4 | 256.50p | SI Trade |
11:35:45 - 06-Jun-25 |
| Sell* | 376 | 256.50p | Automatic Execution |
11:35:45 - 06-Jun-25 |
| Sell* | 3,000 | 255.47p | Ordinary |
11:34:30 - 06-Jun-25 |
| Sell* | 106 | 256.875p | Ordinary |
10:47:38 - 06-Jun-25 |
| Sell* | 482 | 258.00p | Automatic Execution |
10:22:22 - 06-Jun-25 |
| Sell* | 750 | 258.00p | Automatic Execution |
10:22:22 - 06-Jun-25 |
| Sell* | 3,250 | 257.1685p | Ordinary |
10:17:52 - 06-Jun-25 |
| Buy* | 6 | 257.50p | Automatic Execution |
09:50:44 - 06-Jun-25 |
| Buy* | 225 | 257.00p | Automatic Execution |
09:49:33 - 06-Jun-25 |
| Buy* | 239 | 257.00p | Automatic Execution |
09:49:33 - 06-Jun-25 |
| Sell* | 225 | 257.00p | Automatic Execution |
09:49:31 - 06-Jun-25 |
| Buy* | 139 | 257.50p | Automatic Execution |
09:49:31 - 06-Jun-25 |
| Buy* | 930 | 257.00p | Automatic Execution |
09:49:31 - 06-Jun-25 |
| Buy* | 750 | 257.00p | Ordinary |
09:49:24 - 06-Jun-25 |
| Unknown* | 750 | 257.00p | OTC Trade |
09:49:24 - 06-Jun-25 |
| Unknown* | 750 | 257.00p | OTC Trade |
09:49:24 - 06-Jun-25 |
| Sell* | 1,000 | 255.00p | Automatic Execution |
09:10:17 - 06-Jun-25 |
| Sell* | 1,000 | 255.50p | Ordinary |
09:10:11 - 06-Jun-25 |
| Sell* | 417 | 255.00p | Automatic Execution |
09:09:29 - 06-Jun-25 |
| Sell* | 583 | 255.00p | Automatic Execution |
09:09:29 - 06-Jun-25 |
| Sell* | 1,000 | 255.50p | Ordinary |
09:09:23 - 06-Jun-25 |
| Sell* | 1,417 | 255.00p | Automatic Execution |
09:08:37 - 06-Jun-25 |
| Sell* | 700 | 255.50p | Ordinary |
09:08:29 - 06-Jun-25 |
| Buy* | 197 | 256.638p | Ordinary |
09:03:42 - 06-Jun-25 |
| Buy* | 89 | 257.00p | Automatic Execution |
09:02:27 - 06-Jun-25 |
| Buy* | 728 | 257.00p | Automatic Execution |
09:02:27 - 06-Jun-25 |
| Buy* | 291 | 257.00p | Automatic Execution |
09:02:27 - 06-Jun-25 |
| Buy* | 489 | 257.00p | Automatic Execution |
09:02:27 - 06-Jun-25 |
| Buy* | 530 | 257.00p | Automatic Execution |
09:02:27 - 06-Jun-25 |
| Buy* | 1,167 | 257.00p | Automatic Execution |
09:02:27 - 06-Jun-25 |
| Buy* | 13 | 259.00p | SI Trade |
09:01:51 - 06-Jun-25 |
| Sell* | 1,250 | 256.00p | Automatic Execution |
09:01:51 - 06-Jun-25 |
| Sell* | 1,721 | 256.50p | Automatic Execution |
09:01:51 - 06-Jun-25 |
| Sell* | 1,838 | 256.50p | Automatic Execution |
09:01:51 - 06-Jun-25 |
| Buy* | 1 | 263.3599p | Ordinary |
08:40:46 - 06-Jun-25 |
| Unknown* | 0 | 266.00p | SI Trade |
08:08:15 - 06-Jun-25 |
| Buy* | 2 | 266.00p | SI Trade |
08:08:15 - 06-Jun-25 |
| Buy* | 2,000 | 266.75p | Ordinary |
08:06:12 - 06-Jun-25 |
| Sell* | 717 | 259.625p | Ordinary |
08:04:47 - 06-Jun-25 |
| Sell* | 3,750 | 257.8236p | Ordinary |
08:01:47 - 06-Jun-25 |
| Sell* | 77 | 256.50p | Automatic Execution |
08:00:27 - 06-Jun-25 |
| Buy* | 7 | 269.50p | SI Trade |
08:00:26 - 06-Jun-25 |
| Unknown* | 0 | 256.50p | SI Trade |
08:00:26 - 06-Jun-25 |
| Sell* | 40 | 256.50p | SI Trade |
08:00:26 - 06-Jun-25 |
| Buy* | 11,851 | 265.00p | Suspected BUY Trade |
16:35:20 - 05-Jun-25 |
| Buy* | 312 | 264.50p | Automatic Execution |
16:29:59 - 05-Jun-25 |
| Buy* | 36 | 264.50p | Automatic Execution |
16:29:41 - 05-Jun-25 |
| Buy* | 30 | 264.50p | Automatic Execution |
16:28:44 - 05-Jun-25 |
| Sell* | 1 | 260.00p | Automatic Execution |
16:26:49 - 05-Jun-25 |
| Buy* | 394 | 263.389p | Suspected BUY Trade |
16:26:46 - 05-Jun-25 |
| Buy* | 42 | 264.50p | Automatic Execution |
16:26:32 - 05-Jun-25 |
| Sell* | 250 | 261.1295p | Ordinary |
16:25:42 - 05-Jun-25 |
| Sell* | 250 | 261.125p | Ordinary |
16:24:42 - 05-Jun-25 |
| Buy* | 36 | 264.50p | Automatic Execution |
16:19:06 - 05-Jun-25 |
| Buy* | 2,500 | 263.645p | Ordinary |
16:13:27 - 05-Jun-25 |
| Buy* | 214 | 264.50p | Automatic Execution |
16:09:50 - 05-Jun-25 |
| Buy* | 16 | 262.50p | SI Trade |
15:57:32 - 05-Jun-25 |
| Sell* | 15 | 262.00p | SI Trade |
15:57:32 - 05-Jun-25 |
| Buy* | 16 | 262.50p | SI Trade |
15:57:32 - 05-Jun-25 |
| Sell* | 15 | 262.00p | SI Trade |
15:57:32 - 05-Jun-25 |
| Buy* | 15 | 264.50p | SI Trade |
15:57:03 - 05-Jun-25 |
| Buy* | 31 | 262.50p | SI Trade |
15:55:32 - 05-Jun-25 |
| Sell* | 31 | 262.00p | SI Trade |
15:55:32 - 05-Jun-25 |