| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 208 | 380.36p | Negotiated Trade |
16:21:24 - 03-Jun-25 |
| Sell* | 130 | 380.495p | Negotiated Trade |
16:14:04 - 03-Jun-25 |
| Buy* | 10 | 380.80p | SI Trade |
15:59:33 - 03-Jun-25 |
| Unknown* | 0 | 380.90p | SI Trade |
15:47:20 - 03-Jun-25 |
| Buy* | 1 | 380.90p | SI Trade |
15:47:20 - 03-Jun-25 |
| Buy* | 290 | 380.90p | Automatic Execution |
15:47:20 - 03-Jun-25 |
| Buy* | 2,734 | 380.80p | Automatic Execution |
15:47:20 - 03-Jun-25 |
| Buy* | 1,737 | 380.80p | Automatic Execution |
15:47:20 - 03-Jun-25 |
| Sell* | 19 | 380.04p | Negotiated Trade |
15:46:48 - 03-Jun-25 |
| Buy* | 1,125 | 380.556p | Suspected BUY Trade |
15:19:44 - 03-Jun-25 |
| Sell* | 288 | 380.05p | Negotiated Trade |
15:16:31 - 03-Jun-25 |
| Sell* | 324 | 380.05p | Negotiated Trade |
15:14:09 - 03-Jun-25 |
| Buy* | 26 | 380.95p | Suspected BUY Trade |
15:08:33 - 03-Jun-25 |
| Unknown* | 0 | 381.60p | SI Trade |
14:32:00 - 03-Jun-25 |
| Buy* | 2,603 | 381.224p | Suspected BUY Trade |
14:28:25 - 03-Jun-25 |
| Sell* | 8 | 380.00p | Negotiated Trade |
14:26:44 - 03-Jun-25 |
| Buy* | 1,000 | 381.14p | Suspected BUY Trade |
14:16:27 - 03-Jun-25 |
| Buy* | 500 | 380.943p | Suspected BUY Trade |
14:08:33 - 03-Jun-25 |
| Buy* | 1,000 | 380.784p | Suspected BUY Trade |
13:50:58 - 03-Jun-25 |
| Buy* | 1 | 381.30p | Suspected BUY Trade |
13:43:15 - 03-Jun-25 |
| Buy* | 1,200 | 380.917p | Suspected BUY Trade |
13:42:37 - 03-Jun-25 |
| Buy* | 1,000 | 381.59p | Suspected BUY Trade |
13:23:37 - 03-Jun-25 |
| Buy* | 2,245 | 382.115p | Suspected BUY Trade |
12:54:04 - 03-Jun-25 |
| Buy* | 5 | 382.20p | SI Trade |
12:42:43 - 03-Jun-25 |
| Unknown* | 0 | 382.20p | SI Trade |
12:42:43 - 03-Jun-25 |
| Buy* | 5,250 | 382.20p | Result of RFQ |
12:42:43 - 03-Jun-25 |
| Buy* | 5,250 | 382.285p | Suspected BUY Trade |
12:42:26 - 03-Jun-25 |
| Buy* | 1,500 | 382.105p | Suspected BUY Trade |
12:27:03 - 03-Jun-25 |
| Buy* | 1,200 | 382.035p | Suspected BUY Trade |
11:59:37 - 03-Jun-25 |
| Buy* | 675 | 381.64p | Suspected BUY Trade |
11:54:24 - 03-Jun-25 |
| Unknown* | 0 | 381.70p | SI Trade |
11:46:23 - 03-Jun-25 |
| Buy* | 1,000 | 381.569p | Suspected BUY Trade |
11:42:56 - 03-Jun-25 |
| Buy* | 625 | 381.545p | Suspected BUY Trade |
11:37:34 - 03-Jun-25 |
| Buy* | 460 | 381.70p | Suspected BUY Trade |
11:34:53 - 03-Jun-25 |
| Buy* | 875 | 381.512p | Suspected BUY Trade |
11:30:43 - 03-Jun-25 |
| Buy* | 800 | 381.493p | Suspected BUY Trade |
11:29:27 - 03-Jun-25 |
| Buy* | 1,190 | 381.453p | Suspected BUY Trade |
11:24:56 - 03-Jun-25 |
| Buy* | 5 | 381.80p | Suspected BUY Trade |
11:09:42 - 03-Jun-25 |
| Buy* | 15,890 | 381.89p | Suspected BUY Trade |
11:01:10 - 03-Jun-25 |
| Buy* | 920 | 381.824p | Suspected BUY Trade |
10:59:02 - 03-Jun-25 |
| Sell* | 7 | 380.50p | SI Trade |
10:53:29 - 03-Jun-25 |
| Buy* | 1 | 382.00p | SI Trade |
10:53:29 - 03-Jun-25 |
| Buy* | 675 | 381.60p | Automatic Execution |
10:46:29 - 03-Jun-25 |
| Buy* | 385 | 381.54p | Suspected BUY Trade |
10:43:07 - 03-Jun-25 |
| Sell* | 7,350 | 380.536p | Negotiated Trade |
10:37:57 - 03-Jun-25 |
| Sell* | 2 | 380.50p | Negotiated Trade |
10:24:26 - 03-Jun-25 |
| Buy* | 1,225 | 381.788p | Suspected BUY Trade |
10:17:38 - 03-Jun-25 |
| Sell* | 1 | 380.50p | Negotiated Trade |
10:16:13 - 03-Jun-25 |
| Buy* | 2,000 | 381.918p | Suspected BUY Trade |
10:13:56 - 03-Jun-25 |
| Buy* | 1,225 | 382.031p | Suspected BUY Trade |
10:13:06 - 03-Jun-25 |
| Buy* | 130 | 382.121p | Suspected BUY Trade |
10:08:57 - 03-Jun-25 |
| Sell* | 786 | 380.116p | Negotiated Trade |
09:52:57 - 03-Jun-25 |
| Buy* | 1,000 | 380.855p | Suspected BUY Trade |
09:52:55 - 03-Jun-25 |
| Buy* | 786 | 380.855p | Suspected BUY Trade |
09:52:51 - 03-Jun-25 |
| Buy* | 1 | 381.10p | Suspected BUY Trade |
09:52:48 - 03-Jun-25 |
| Buy* | 2,000 | 380.789p | Suspected BUY Trade |
09:45:41 - 03-Jun-25 |
| Sell* | 119 | 380.00p | SI Trade |
09:43:14 - 03-Jun-25 |
| Buy* | 38 | 381.108p | Suspected BUY Trade |
09:11:04 - 03-Jun-25 |
| Buy* | 5 | 381.60p | SI Trade |
09:07:27 - 03-Jun-25 |
| Unknown* | 0 | 380.80p | SI Trade |
08:55:56 - 03-Jun-25 |
| Buy* | 2 | 381.70p | Suspected BUY Trade |
08:34:07 - 03-Jun-25 |
| Sell* | 11 | 380.379p | Negotiated Trade |
08:33:07 - 03-Jun-25 |
| Unknown* | 0 | 381.90p | SI Trade |
08:31:35 - 03-Jun-25 |
| Buy* | 1 | 381.90p | SI Trade |
08:31:35 - 03-Jun-25 |
| Sell* | 2 | 380.30p | Negotiated Trade |
08:31:10 - 03-Jun-25 |
| Buy* | 1 | 381.30p | SI Trade |
08:27:05 - 03-Jun-25 |
| Buy* | 4 | 381.30p | SI Trade |
08:27:05 - 03-Jun-25 |
| Unknown* | 1 | 381.90p | SI Trade |
08:25:24 - 03-Jun-25 |
| Buy* | 1 | 381.90p | SI Trade |
08:25:24 - 03-Jun-25 |
| Unknown* | 0 | 381.90p | SI Trade |
08:25:24 - 03-Jun-25 |
| Unknown* | 0 | 382.10p | SI Trade |
08:22:53 - 03-Jun-25 |
| Buy* | 1 | 381.90p | SI Trade |
08:19:40 - 03-Jun-25 |
| Unknown* | 2 | 382.40p | SI Trade |
08:18:35 - 03-Jun-25 |
| Unknown* | 0 | 382.40p | SI Trade |
08:17:45 - 03-Jun-25 |
| Buy* | 1 | 382.40p | SI Trade |
08:16:40 - 03-Jun-25 |
| Buy* | 7 | 382.30p | SI Trade |
08:15:24 - 03-Jun-25 |
| Buy* | 1 | 382.30p | SI Trade |
08:15:24 - 03-Jun-25 |
| Buy* | 3,897 | 382.30p | SI Trade |
08:15:21 - 03-Jun-25 |
| Sell* | 23 | 380.00p | SI Trade |
08:05:20 - 03-Jun-25 |
| Buy* | 78 | 381.30p | SI Trade |
08:05:20 - 03-Jun-25 |
| Buy* | 5 | 381.30p | SI Trade |
08:05:20 - 03-Jun-25 |
| Buy* | 33 | 381.30p | SI Trade |
08:05:20 - 03-Jun-25 |
| Unknown* | 0 | 381.30p | SI Trade |
08:05:20 - 03-Jun-25 |
| Sell* | 1 | 380.00p | SI Trade |
08:05:20 - 03-Jun-25 |
| Buy* | 1 | 381.00p | Suspected BUY Trade |
16:29:37 - 02-Jun-25 |
| Sell* | 249 | 380.06p | Negotiated Trade |
16:24:34 - 02-Jun-25 |
| Sell* | 900 | 380.05p | Negotiated Trade |
16:21:59 - 02-Jun-25 |
| Sell* | 310 | 380.00p | Negotiated Trade |
16:17:38 - 02-Jun-25 |
| Buy* | 900 | 380.756p | Suspected BUY Trade |
16:07:03 - 02-Jun-25 |
| Unknown* | 0 | 380.00p | SI Trade |
16:03:12 - 02-Jun-25 |
| Buy* | 300 | 380.494p | Suspected BUY Trade |
15:50:41 - 02-Jun-25 |
| Sell* | 490 | 380.225p | Negotiated Trade |
15:34:43 - 02-Jun-25 |
| Buy* | 776 | 380.19p | Suspected BUY Trade |
15:28:25 - 02-Jun-25 |
| Sell* | 254 | 380.01p | Negotiated Trade |
15:25:49 - 02-Jun-25 |
| Buy* | 96 | 380.19p | Suspected BUY Trade |
15:17:23 - 02-Jun-25 |
| Sell* | 141 | 380.01p | Negotiated Trade |
15:15:36 - 02-Jun-25 |
| Unknown* | 0 | 380.20p | SI Trade |
15:01:44 - 02-Jun-25 |
| Buy* | 1 | 380.80p | SI Trade |
14:59:25 - 02-Jun-25 |
| Sell* | 8 | 378.57p | SI Trade |
14:46:20 - 02-Jun-25 |
| Sell* | 50 | 378.57p | SI Trade |
14:45:23 - 02-Jun-25 |
| Buy* | 2,219 | 380.48p | Result of RFQ |
14:44:25 - 02-Jun-25 |
| Sell* | 750 | 380.27p | Negotiated Trade |
14:33:49 - 02-Jun-25 |
| Buy* | 3 | 380.80p | SI Trade |
14:31:53 - 02-Jun-25 |
| Unknown* | 0 | 380.80p | SI Trade |
14:28:31 - 02-Jun-25 |
| Sell* | 1 | 380.00p | SI Trade |
14:27:14 - 02-Jun-25 |
| Unknown* | 3,321 | 380.64p | OTC Trade |
14:12:43 - 02-Jun-25 |
| Sell* | 782 | 380.36p | Negotiated Trade |
13:55:47 - 02-Jun-25 |
| Buy* | 175 | 380.511p | Suspected BUY Trade |
13:44:50 - 02-Jun-25 |
| Unknown* | 0 | 380.80p | SI Trade |
13:40:18 - 02-Jun-25 |
| Sell* | 1,800 | 380.494p | Negotiated Trade |
13:34:13 - 02-Jun-25 |
| Unknown* | 0 | 380.80p | SI Trade |
13:33:50 - 02-Jun-25 |
| Unknown* | 0 | 381.00p | SI Trade |
13:29:45 - 02-Jun-25 |
| Buy* | 380 | 380.624p | Suspected BUY Trade |
13:07:35 - 02-Jun-25 |
| Unknown* | 0 | 381.00p | SI Trade |
13:03:47 - 02-Jun-25 |
| Buy* | 1 | 381.00p | SI Trade |
12:44:42 - 02-Jun-25 |
| Sell* | 1,650 | 380.45p | Negotiated Trade |
12:25:57 - 02-Jun-25 |
| Sell* | 1,500 | 380.45p | Negotiated Trade |
12:25:30 - 02-Jun-25 |
| Unknown* | 0 | 381.00p | SI Trade |
12:04:31 - 02-Jun-25 |
| Buy* | 3,538 | 381.20p | Automatic Execution |
11:43:02 - 02-Jun-25 |
| Buy* | 694 | 380.561p | Suspected BUY Trade |
11:19:00 - 02-Jun-25 |
| Buy* | 9,190 | 380.56p | Suspected BUY Trade |
11:16:27 - 02-Jun-25 |
| Sell* | 2,625 | 380.45p | Negotiated Trade |
11:06:01 - 02-Jun-25 |
| Buy* | 9,610 | 380.57p | Suspected BUY Trade |
10:50:56 - 02-Jun-25 |
| Sell* | 1,615 | 380.414p | Negotiated Trade |
10:48:03 - 02-Jun-25 |
| Unknown* | 0 | 381.00p | SI Trade |
10:43:25 - 02-Jun-25 |
| Buy* | 1 | 381.00p | SI Trade |
10:43:25 - 02-Jun-25 |
| Buy* | 4 | 381.30p | Suspected BUY Trade |
10:39:40 - 02-Jun-25 |
| Buy* | 800 | 380.954p | Suspected BUY Trade |
10:37:46 - 02-Jun-25 |
| Buy* | 2,250 | 381.012p | Suspected BUY Trade |
10:31:07 - 02-Jun-25 |
| Buy* | 1,000 | 380.974p | Suspected BUY Trade |
10:30:22 - 02-Jun-25 |
| Buy* | 2,500 | 381.099p | Suspected BUY Trade |
10:22:42 - 02-Jun-25 |
| Buy* | 830 | 380.972p | Suspected BUY Trade |
10:22:11 - 02-Jun-25 |
| Buy* | 805 | 380.758p | Suspected BUY Trade |
10:17:47 - 02-Jun-25 |
| Sell* | 760 | 380.088p | Negotiated Trade |
09:56:32 - 02-Jun-25 |
| Buy* | 1,311 | 380.746p | Suspected BUY Trade |
09:50:53 - 02-Jun-25 |
| Sell* | 13 | 380.00p | SI Trade |
09:44:42 - 02-Jun-25 |
| Sell* | 13 | 380.00p | SI Trade |
09:41:46 - 02-Jun-25 |
| Sell* | 1 | 380.00p | Negotiated Trade |
09:20:23 - 02-Jun-25 |
| Sell* | 126 | 380.098p | Negotiated Trade |
09:15:30 - 02-Jun-25 |
| Buy* | 2 | 381.00p | SI Trade |
09:05:52 - 02-Jun-25 |
| Buy* | 4 | 381.00p | SI Trade |
09:05:52 - 02-Jun-25 |
| Unknown* | 0 | 380.40p | SI Trade |
08:52:58 - 02-Jun-25 |
| Buy* | 7 | 380.40p | SI Trade |
08:52:58 - 02-Jun-25 |
| Buy* | 3 | 380.40p | SI Trade |
08:52:58 - 02-Jun-25 |
| Unknown* | 0 | 380.40p | SI Trade |
08:52:58 - 02-Jun-25 |
| Unknown* | 0 | 380.40p | SI Trade |
08:52:58 - 02-Jun-25 |
| Sell* | 640 | 380.18p | Negotiated Trade |
08:51:14 - 02-Jun-25 |
| Sell* | 10 | 380.18p | Negotiated Trade |
08:45:12 - 02-Jun-25 |
| Sell* | 1 | 380.00p | SI Trade |
08:42:16 - 02-Jun-25 |
| Unknown* | 5 | 380.20p | SI Trade |
08:42:16 - 02-Jun-25 |
| Unknown* | 7 | 380.20p | SI Trade |
08:42:16 - 02-Jun-25 |
| Unknown* | 5 | 380.20p | SI Trade |
08:42:16 - 02-Jun-25 |
| Unknown* | 10 | 380.20p | SI Trade |
08:42:16 - 02-Jun-25 |
| Unknown* | 0 | 380.20p | SI Trade |
08:42:16 - 02-Jun-25 |
| Sell* | 7 | 380.00p | Negotiated Trade |
08:41:12 - 02-Jun-25 |
| Sell* | 131 | 380.18p | Negotiated Trade |
08:41:05 - 02-Jun-25 |
| Sell* | 41 | 380.00p | Negotiated Trade |
08:37:07 - 02-Jun-25 |
| Buy* | 3 | 380.40p | SI Trade |
08:36:52 - 02-Jun-25 |
| Sell* | 1 | 380.00p | Negotiated Trade |
08:34:12 - 02-Jun-25 |
| Buy* | 2 | 380.40p | Suspected BUY Trade |
08:31:07 - 02-Jun-25 |
| Unknown* | 0 | 380.40p | SI Trade |
08:30:47 - 02-Jun-25 |
| Buy* | 1 | 380.40p | Suspected BUY Trade |
08:30:21 - 02-Jun-25 |
| Unknown* | 0 | 380.40p | SI Trade |
08:28:26 - 02-Jun-25 |
| Buy* | 52 | 380.80p | SI Trade |
08:26:39 - 02-Jun-25 |
| Sell* | 4 | 380.00p | Negotiated Trade |
08:24:58 - 02-Jun-25 |
| Buy* | 524 | 381.10p | Automatic Execution |
08:24:41 - 02-Jun-25 |
| Buy* | 1 | 381.30p | SI Trade |
08:23:29 - 02-Jun-25 |
| Unknown* | 0 | 380.80p | SI Trade |
08:22:47 - 02-Jun-25 |
| Unknown* | 0 | 380.90p | SI Trade |
08:15:23 - 02-Jun-25 |
| Unknown* | 0 | 380.80p | SI Trade |
08:08:02 - 02-Jun-25 |
| Unknown* | 1 | 380.80p | SI Trade |
08:08:02 - 02-Jun-25 |
| Unknown* | 2 | 380.90p | SI Trade |
08:07:47 - 02-Jun-25 |
| Unknown* | 1 | 380.90p | SI Trade |
08:07:47 - 02-Jun-25 |
| Unknown* | 0 | 380.90p | SI Trade |
08:07:47 - 02-Jun-25 |
| Unknown* | 1 | 380.90p | SI Trade |
08:07:47 - 02-Jun-25 |
| Unknown* | 0 | 380.90p | SI Trade |
08:07:47 - 02-Jun-25 |
| Unknown* | 0 | 380.90p | SI Trade |
08:07:47 - 02-Jun-25 |
| Unknown* | 2 | 380.90p | SI Trade |
08:07:47 - 02-Jun-25 |
| Unknown* | 0 | 380.90p | SI Trade |
08:07:47 - 02-Jun-25 |
| Unknown* | 4 | 380.90p | SI Trade |
08:07:47 - 02-Jun-25 |
| Unknown* | 0 | 380.90p | SI Trade |
08:07:47 - 02-Jun-25 |
| Unknown* | 1 | 380.90p | SI Trade |
08:07:47 - 02-Jun-25 |
| Unknown* | 4 | 380.90p | SI Trade |
08:07:47 - 02-Jun-25 |
| Unknown* | 1 | 380.90p | SI Trade |
08:07:47 - 02-Jun-25 |
| Unknown* | 42 | 381.00p | SI Trade |
08:04:37 - 02-Jun-25 |
| Sell* | 94 | 380.055p | Negotiated Trade |
08:04:01 - 02-Jun-25 |
| Buy* | 935 | 380.879p | Suspected BUY Trade |
08:02:59 - 02-Jun-25 |
| Unknown* | 0 | 380.80p | SI Trade |
08:00:44 - 02-Jun-25 |
| Buy* | 10 | 381.30p | SI Trade |
08:00:34 - 02-Jun-25 |
| Buy* | 13 | 381.30p | SI Trade |
08:00:34 - 02-Jun-25 |
| Buy* | 65 | 381.30p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 380.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Buy* | 65 | 381.30p | SI Trade |
08:00:34 - 02-Jun-25 |
| Buy* | 8 | 381.30p | SI Trade |
08:00:34 - 02-Jun-25 |
| Buy* | 1 | 381.30p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 381.30p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 381.30p | SI Trade |
08:00:34 - 02-Jun-25 |
| Unknown* | 0 | 381.30p | SI Trade |
08:00:34 - 02-Jun-25 |
| Sell* | 2 | 380.00p | SI Trade |
08:00:34 - 02-Jun-25 |
| Buy* | 26 | 381.30p | SI Trade |
08:00:34 - 02-Jun-25 |