| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,834 | 214.50p | Suspected BUY Trade |
16:35:07 - 02-Jun-25 |
| Buy* | 6,999 | 214.30p | Suspected BUY Trade |
16:27:35 - 02-Jun-25 |
| Buy* | 10,000 | 214.125p | Suspected BUY Trade |
16:26:45 - 02-Jun-25 |
| Buy* | 400 | 213.941p | Suspected BUY Trade |
16:26:43 - 02-Jun-25 |
| Buy* | 5,000 | 214.125p | Suspected BUY Trade |
16:23:00 - 02-Jun-25 |
| Buy* | 7,935 | 214.0503p | Ordinary |
16:21:06 - 02-Jun-25 |
| Buy* | 10,000 | 213.9883p | Ordinary |
16:19:47 - 02-Jun-25 |
| Buy* | 10,000 | 213.975p | Ordinary |
16:16:49 - 02-Jun-25 |
| Sell* | 9 | 213.50p | SI Trade |
16:16:28 - 02-Jun-25 |
| Buy* | 30 | 214.00p | SI Trade |
16:16:28 - 02-Jun-25 |
| Buy* | 1,750 | 213.80p | Ordinary |
16:16:17 - 02-Jun-25 |
| Buy* | 261 | 213.975p | Ordinary |
16:14:40 - 02-Jun-25 |
| Buy* | 115,000 | 213.9671p | Suspected BUY Trade |
16:13:47 - 02-Jun-25 |
| Buy* | 450 | 213.8808p | Ordinary |
16:05:15 - 02-Jun-25 |
| Buy* | 934 | 213.9685p | Ordinary |
16:02:41 - 02-Jun-25 |
| Unknown* | 0 | 214.00p | SI Trade |
16:00:13 - 02-Jun-25 |
| Buy* | 271 | 213.9715p | Ordinary |
15:57:40 - 02-Jun-25 |
| Buy* | 88 | 214.00p | Automatic Execution |
15:50:55 - 02-Jun-25 |
| Sell* | 100,000 | 213.50p | Negotiated Trade |
15:47:01 - 02-Jun-25 |
| Sell* | 50,000 | 213.50p | Ordinary |
15:46:48 - 02-Jun-25 |
| Sell* | 75,000 | 213.50p | Ordinary |
15:46:32 - 02-Jun-25 |
| Sell* | 50,000 | 213.50p | Ordinary |
15:46:07 - 02-Jun-25 |
| Buy* | 500 | 214.00p | Automatic Execution |
15:46:04 - 02-Jun-25 |
| Sell* | 50,000 | 213.50p | Ordinary |
15:45:48 - 02-Jun-25 |
| Sell* | 450,000 | 213.50p | Negotiated Trade |
15:45:33 - 02-Jun-25 |
| Buy* | 334 | 214.00p | Automatic Execution |
15:43:44 - 02-Jun-25 |
| Buy* | 2,100 | 213.95p | Ordinary |
15:42:35 - 02-Jun-25 |
| Buy* | 9,347 | 213.95p | Ordinary |
15:39:36 - 02-Jun-25 |
| Buy* | 490 | 213.9591p | Ordinary |
15:38:08 - 02-Jun-25 |
| Buy* | 1,166 | 213.9518p | Ordinary |
15:36:47 - 02-Jun-25 |
| Unknown* | 0 | 214.00p | SI Trade |
15:36:18 - 02-Jun-25 |
| Buy* | 5,000 | 213.8055p | Ordinary |
15:33:53 - 02-Jun-25 |
| Sell* | 172 | 214.00p | Automatic Execution |
15:29:15 - 02-Jun-25 |
| Sell* | 1,500 | 214.00p | Automatic Execution |
15:29:15 - 02-Jun-25 |
| Sell* | 1,500 | 214.00p | Automatic Execution |
15:29:15 - 02-Jun-25 |
| Buy* | 1,500 | 214.00p | Automatic Execution |
15:29:15 - 02-Jun-25 |
| Buy* | 9,345 | 213.9999p | Ordinary |
15:27:35 - 02-Jun-25 |
| Sell* | 253 | 213.00p | SI Trade |
15:26:15 - 02-Jun-25 |
| Sell* | 15 | 213.00p | SI Trade |
15:23:16 - 02-Jun-25 |
| Buy* | 25 | 213.999p | Ordinary |
15:22:31 - 02-Jun-25 |
| Buy* | 322 | 213.999p | Ordinary |
15:20:58 - 02-Jun-25 |
| Buy* | 29,000 | 213.8754p | Ordinary |
15:20:13 - 02-Jun-25 |
| Buy* | 6 | 214.00p | SI Trade |
15:18:02 - 02-Jun-25 |
| Buy* | 2,296 | 214.00p | Automatic Execution |
15:18:02 - 02-Jun-25 |
| Buy* | 1,094 | 214.00p | Automatic Execution |
15:18:02 - 02-Jun-25 |
| Buy* | 1,500 | 213.4995p | Ordinary |
15:13:56 - 02-Jun-25 |
| Buy* | 2,700 | 213.4995p | Ordinary |
15:09:57 - 02-Jun-25 |
| Buy* | 1,270 | 213.4995p | Ordinary |
15:08:40 - 02-Jun-25 |
| Unknown* | 0 | 214.00p | SI Trade |
15:08:36 - 02-Jun-25 |
| Unknown* | 0 | 214.00p | SI Trade |
15:05:00 - 02-Jun-25 |
| Buy* | 244 | 213.999p | Ordinary |
14:59:48 - 02-Jun-25 |
| Buy* | 306 | 214.00p | SI Trade |
14:56:26 - 02-Jun-25 |
| Buy* | 4 | 214.00p | SI Trade |
14:54:57 - 02-Jun-25 |
| Buy* | 1 | 214.00p | SI Trade |
14:54:57 - 02-Jun-25 |
| Unknown* | 0 | 214.00p | SI Trade |
14:54:57 - 02-Jun-25 |
| Buy* | 9 | 214.00p | SI Trade |
14:54:57 - 02-Jun-25 |
| Buy* | 4 | 214.00p | SI Trade |
14:54:57 - 02-Jun-25 |
| Sell* | 255 | 213.50p | Automatic Execution |
14:54:57 - 02-Jun-25 |
| Buy* | 98 | 213.927p | Ordinary |
14:49:26 - 02-Jun-25 |
| Buy* | 100 | 214.00p | Ordinary |
14:45:32 - 02-Jun-25 |
| Unknown* | 100 | 214.00p | OTC Trade |
14:45:32 - 02-Jun-25 |
| Buy* | 1,120 | 213.9999p | Ordinary |
14:40:09 - 02-Jun-25 |
| Buy* | 157 | 214.00p | Automatic Execution |
14:36:09 - 02-Jun-25 |
| Buy* | 249 | 214.00p | Automatic Execution |
14:36:07 - 02-Jun-25 |
| Buy* | 139 | 213.9995p | Ordinary |
14:35:40 - 02-Jun-25 |
| Buy* | 167 | 213.9995p | Ordinary |
14:35:40 - 02-Jun-25 |
| Buy* | 20,741 | 213.9353p | Ordinary |
14:26:33 - 02-Jun-25 |
| Buy* | 1,064 | 214.00p | Automatic Execution |
14:24:32 - 02-Jun-25 |
| Sell* | 436 | 214.00p | Automatic Execution |
14:24:32 - 02-Jun-25 |
| Sell* | 1,500 | 214.00p | Automatic Execution |
14:24:32 - 02-Jun-25 |
| Sell* | 1,500 | 214.00p | Automatic Execution |
14:24:32 - 02-Jun-25 |
| Buy* | 1,500 | 214.00p | Automatic Execution |
14:24:32 - 02-Jun-25 |
| Buy* | 1,500 | 214.00p | Automatic Execution |
14:24:21 - 02-Jun-25 |
| Buy* | 1,500 | 214.00p | Automatic Execution |
14:24:20 - 02-Jun-25 |
| Buy* | 1,500 | 214.00p | Automatic Execution |
14:24:19 - 02-Jun-25 |
| Buy* | 1,500 | 214.00p | Automatic Execution |
14:24:17 - 02-Jun-25 |
| Buy* | 1,500 | 214.00p | Automatic Execution |
14:24:17 - 02-Jun-25 |
| Buy* | 1,500 | 214.00p | Automatic Execution |
14:24:17 - 02-Jun-25 |
| Buy* | 5,000 | 214.00p | Automatic Execution |
14:24:17 - 02-Jun-25 |
| Buy* | 1,090 | 214.00p | Automatic Execution |
14:24:17 - 02-Jun-25 |
| Buy* | 112 | 214.00p | SI Trade |
14:22:01 - 02-Jun-25 |
| Buy* | 2 | 214.00p | SI Trade |
14:22:01 - 02-Jun-25 |
| Unknown* | 0 | 214.00p | SI Trade |
14:22:01 - 02-Jun-25 |
| Buy* | 1 | 214.00p | SI Trade |
14:22:01 - 02-Jun-25 |
| Buy* | 22 | 214.00p | SI Trade |
14:22:01 - 02-Jun-25 |
| Buy* | 468 | 213.9985p | Ordinary |
14:20:39 - 02-Jun-25 |
| Buy* | 1,000 | 213.9985p | Ordinary |
14:18:43 - 02-Jun-25 |
| Buy* | 350 | 213.9985p | Ordinary |
14:04:27 - 02-Jun-25 |
| Buy* | 349 | 213.85p | Ordinary |
14:01:49 - 02-Jun-25 |
| Buy* | 9,246 | 213.85p | Ordinary |
13:58:31 - 02-Jun-25 |
| Buy* | 1,871 | 213.8029p | Ordinary |
13:54:39 - 02-Jun-25 |
| Buy* | 93 | 214.00p | SI Trade |
13:47:00 - 02-Jun-25 |
| Unknown* | 0 | 214.00p | SI Trade |
13:47:00 - 02-Jun-25 |
| Buy* | 1 | 214.00p | SI Trade |
13:47:00 - 02-Jun-25 |
| Buy* | 3,700 | 213.85p | Ordinary |
13:46:16 - 02-Jun-25 |
| Buy* | 6,000 | 213.7976p | Ordinary |
13:45:14 - 02-Jun-25 |
| Buy* | 7,014 | 213.85p | Ordinary |
13:42:12 - 02-Jun-25 |
| Buy* | 72 | 213.85p | Ordinary |
13:34:06 - 02-Jun-25 |
| Buy* | 935 | 213.85p | Ordinary |
13:27:06 - 02-Jun-25 |
| Buy* | 181 | 213.85p | Ordinary |
13:22:29 - 02-Jun-25 |
| Buy* | 5,847 | 213.796p | Ordinary |
13:16:02 - 02-Jun-25 |
| Buy* | 16 | 214.50p | SI Trade |
13:11:40 - 02-Jun-25 |
| Sell* | 410 | 214.00p | Automatic Execution |
13:11:40 - 02-Jun-25 |
| Sell* | 1,500 | 214.00p | Automatic Execution |
13:11:40 - 02-Jun-25 |
| Buy* | 140 | 214.00p | Automatic Execution |
13:11:40 - 02-Jun-25 |
| Buy* | 8,633 | 213.7973p | Ordinary |
13:11:13 - 02-Jun-25 |
| Buy* | 1,250 | 213.85p | Ordinary |
13:07:09 - 02-Jun-25 |
| Unknown* | 0 | 214.00p | SI Trade |
13:05:31 - 02-Jun-25 |
| Buy* | 467 | 214.00p | SI Trade |
13:05:31 - 02-Jun-25 |
| Unknown* | 0 | 214.00p | SI Trade |
13:05:31 - 02-Jun-25 |
| Buy* | 5 | 214.00p | SI Trade |
13:05:31 - 02-Jun-25 |
| Unknown* | 0 | 214.00p | SI Trade |
13:05:31 - 02-Jun-25 |
| Buy* | 938 | 213.8623p | Ordinary |
13:04:21 - 02-Jun-25 |
| Buy* | 272 | 214.00p | Ordinary |
12:48:48 - 02-Jun-25 |
| Buy* | 1,629 | 213.9999p | Ordinary |
12:43:09 - 02-Jun-25 |
| Sell* | 7 | 213.00p | SI Trade |
12:27:06 - 02-Jun-25 |
| Unknown* | 0 | 214.00p | SI Trade |
12:23:03 - 02-Jun-25 |
| Buy* | 1 | 214.00p | SI Trade |
12:23:03 - 02-Jun-25 |
| Buy* | 975 | 213.9999p | Ordinary |
12:20:24 - 02-Jun-25 |
| Unknown* | 0 | 214.00p | SI Trade |
12:17:08 - 02-Jun-25 |
| Buy* | 5 | 214.00p | SI Trade |
12:17:08 - 02-Jun-25 |
| Buy* | 4,766 | 213.9999p | Ordinary |
12:15:40 - 02-Jun-25 |
| Buy* | 9 | 214.00p | SI Trade |
12:06:44 - 02-Jun-25 |
| Buy* | 260 | 214.00p | Automatic Execution |
12:06:44 - 02-Jun-25 |
| Buy* | 2,383 | 213.8589p | Ordinary |
12:06:37 - 02-Jun-25 |
| Buy* | 230 | 213.999p | Ordinary |
11:56:42 - 02-Jun-25 |
| Buy* | 3,000 | 213.9999p | Ordinary |
11:55:51 - 02-Jun-25 |
| Buy* | 4,000 | 213.8546p | Ordinary |
11:54:56 - 02-Jun-25 |
| Buy* | 3,000 | 213.9999p | Ordinary |
11:50:44 - 02-Jun-25 |
| Buy* | 1,100 | 214.00p | Automatic Execution |
11:49:31 - 02-Jun-25 |
| Buy* | 38 | 213.8536p | Ordinary |
11:40:07 - 02-Jun-25 |
| Sell* | 604 | 213.50p | Automatic Execution |
11:33:06 - 02-Jun-25 |
| Buy* | 4,000 | 213.8512p | Ordinary |
11:32:41 - 02-Jun-25 |
| Buy* | 5,604 | 213.9999p | Ordinary |
11:31:00 - 02-Jun-25 |
| Buy* | 23 | 214.00p | SI Trade |
11:25:07 - 02-Jun-25 |
| Buy* | 15 | 214.00p | SI Trade |
11:25:07 - 02-Jun-25 |
| Buy* | 1 | 214.00p | SI Trade |
11:25:07 - 02-Jun-25 |
| Buy* | 14 | 214.00p | SI Trade |
11:25:07 - 02-Jun-25 |
| Buy* | 89 | 213.999p | Ordinary |
11:11:41 - 02-Jun-25 |
| Buy* | 1,399 | 213.732p | Suspected BUY Trade |
11:07:45 - 02-Jun-25 |
| Buy* | 1,400 | 213.8493p | Ordinary |
11:07:44 - 02-Jun-25 |
| Buy* | 5 | 214.00p | SI Trade |
11:04:12 - 02-Jun-25 |
| Sell* | 1,000 | 213.50p | Automatic Execution |
11:04:12 - 02-Jun-25 |
| Buy* | 4,667 | 213.9999p | Ordinary |
11:04:05 - 02-Jun-25 |
| Buy* | 3,000 | 213.9999p | Ordinary |
10:58:46 - 02-Jun-25 |
| Buy* | 1,405 | 213.8472p | Ordinary |
10:54:49 - 02-Jun-25 |
| Sell* | 3,500 | 214.00p | Automatic Execution |
10:51:24 - 02-Jun-25 |
| Buy* | 1,500 | 214.00p | Automatic Execution |
10:51:24 - 02-Jun-25 |
| Buy* | 14,012 | 213.9999p | Ordinary |
10:50:25 - 02-Jun-25 |
| Buy* | 858 | 213.999p | Ordinary |
10:48:56 - 02-Jun-25 |
| Buy* | 6,971 | 213.844p | Ordinary |
10:42:28 - 02-Jun-25 |
| Buy* | 200 | 214.50p | SI Trade |
10:41:53 - 02-Jun-25 |
| Unknown* | 0 | 214.50p | SI Trade |
10:41:53 - 02-Jun-25 |
| Unknown* | 0 | 212.50p | SI Trade |
10:41:53 - 02-Jun-25 |
| Buy* | 18 | 214.50p | SI Trade |
10:41:53 - 02-Jun-25 |
| Buy* | 46 | 214.50p | SI Trade |
10:41:53 - 02-Jun-25 |
| Unknown* | 0 | 214.50p | SI Trade |
10:41:53 - 02-Jun-25 |
| Buy* | 1 | 214.50p | SI Trade |
10:41:53 - 02-Jun-25 |
| Sell* | 11 | 212.50p | SI Trade |
10:41:53 - 02-Jun-25 |
| Buy* | 1,500 | 214.00p | Automatic Execution |
10:41:53 - 02-Jun-25 |
| Buy* | 2,132 | 214.00p | Ordinary |
10:41:39 - 02-Jun-25 |
| Buy* | 500 | 213.9985p | Ordinary |
10:38:06 - 02-Jun-25 |
| Buy* | 500 | 213.7615p | Ordinary |
10:36:16 - 02-Jun-25 |
| Buy* | 1,095 | 213.9985p | Ordinary |
10:28:48 - 02-Jun-25 |
| Buy* | 8,127 | 213.7622p | Ordinary |
10:20:53 - 02-Jun-25 |
| Buy* | 500 | 213.9985p | Ordinary |
10:16:47 - 02-Jun-25 |
| Buy* | 724 | 213.7568p | Ordinary |
10:13:59 - 02-Jun-25 |
| Buy* | 1,165 | 213.9985p | Ordinary |
10:13:43 - 02-Jun-25 |
| Buy* | 2,666 | 213.7543p | Ordinary |
10:13:35 - 02-Jun-25 |
| Buy* | 931 | 213.9985p | Ordinary |
10:12:11 - 02-Jun-25 |
| Buy* | 1 | 214.00p | SI Trade |
10:06:13 - 02-Jun-25 |
| Sell* | 2,783 | 213.50p | Automatic Execution |
10:06:13 - 02-Jun-25 |
| Sell* | 4,152 | 213.50p | Automatic Execution |
10:06:13 - 02-Jun-25 |
| Buy* | 47 | 214.00p | SI Trade |
10:05:16 - 02-Jun-25 |
| Sell* | 50,000 | 213.50p | Ordinary |
10:01:36 - 02-Jun-25 |
| Buy* | 1,000 | 214.3321p | Ordinary |
09:56:54 - 02-Jun-25 |
| Buy* | 2,330 | 214.3999p | Ordinary |
09:56:33 - 02-Jun-25 |
| Sell* | 461 | 213.954p | Negotiated Trade |
09:50:58 - 02-Jun-25 |
| Sell* | 584 | 214.00p | Automatic Execution |
09:50:27 - 02-Jun-25 |
| Buy* | 10,000 | 214.3266p | Ordinary |
09:47:46 - 02-Jun-25 |
| Buy* | 9,325 | 214.3999p | Ordinary |
09:47:12 - 02-Jun-25 |
| Sell* | 5,000 | 214.00p | Automatic Execution |
09:46:50 - 02-Jun-25 |
| Buy* | 11 | 214.50p | SI Trade |
09:46:41 - 02-Jun-25 |
| Unknown* | 5 | 214.00p | SI Trade |
09:46:41 - 02-Jun-25 |
| Sell* | 1,000 | 214.00p | Automatic Execution |
09:46:41 - 02-Jun-25 |
| Buy* | 20,985 | 214.3999p | Ordinary |
09:46:29 - 02-Jun-25 |
| Buy* | 5,000 | 214.3195p | Ordinary |
09:42:03 - 02-Jun-25 |
| Buy* | 5,000 | 214.3179p | Ordinary |
09:41:18 - 02-Jun-25 |
| Buy* | 301 | 214.4081p | Ordinary |
09:39:49 - 02-Jun-25 |
| Buy* | 5,000 | 214.40p | Ordinary |
09:38:16 - 02-Jun-25 |
| Buy* | 10,000 | 214.4065p | Ordinary |
09:35:50 - 02-Jun-25 |
| Buy* | 1,320 | 214.40p | Ordinary |
09:35:03 - 02-Jun-25 |
| Buy* | 2,332 | 214.40p | Ordinary |
09:34:11 - 02-Jun-25 |
| Buy* | 10,000 | 214.4052p | Ordinary |
09:33:09 - 02-Jun-25 |
| Buy* | 20,000 | 214.3395p | Ordinary |
09:31:07 - 02-Jun-25 |
| Buy* | 9 | 214.50p | Ordinary |
09:31:07 - 02-Jun-25 |
| Buy* | 744 | 214.4033p | Ordinary |
09:30:29 - 02-Jun-25 |
| Buy* | 10 | 214.32p | Ordinary |
09:29:57 - 02-Jun-25 |
| Buy* | 2,500 | 214.40p | Ordinary |
09:28:08 - 02-Jun-25 |
| Buy* | 10 | 214.32p | Ordinary |
09:28:06 - 02-Jun-25 |