| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 272 | 277.50p | Automatic Execution |
16:27:25 - 02-Jun-25 |
| Buy* | 434 | 277.50p | Automatic Execution |
16:27:16 - 02-Jun-25 |
| Sell* | 4,311 | 276.585p | Ordinary |
16:23:56 - 02-Jun-25 |
| Buy* | 1,654 | 276.516p | Suspected BUY Trade |
15:53:25 - 02-Jun-25 |
| Sell* | 50,000 | 276.30p | Ordinary |
15:50:25 - 02-Jun-25 |
| Sell* | 1,442 | 276.2927p | Ordinary |
15:46:09 - 02-Jun-25 |
| Sell* | 5,133 | 276.2846p | Ordinary |
15:38:38 - 02-Jun-25 |
| Sell* | 1,079 | 276.2776p | Ordinary |
15:29:23 - 02-Jun-25 |
| Buy* | 280 | 277.00p | Automatic Execution |
15:27:51 - 02-Jun-25 |
| Sell* | 37 | 276.203p | Negotiated Trade |
15:23:04 - 02-Jun-25 |
| Sell* | 1,804 | 275.50p | Negotiated Trade |
15:06:15 - 02-Jun-25 |
| Unknown* | 36 | 276.00p | SI Trade |
15:06:14 - 02-Jun-25 |
| Unknown* | 36 | 276.00p | SI Trade |
15:06:14 - 02-Jun-25 |
| Sell* | 265 | 276.085p | Ordinary |
14:59:16 - 02-Jun-25 |
| Buy* | 1,613 | 277.00p | SI Trade |
14:58:40 - 02-Jun-25 |
| Sell* | 719 | 276.0832p | Ordinary |
14:58:21 - 02-Jun-25 |
| Buy* | 1 | 277.50p | SI Trade |
14:49:02 - 02-Jun-25 |
| Sell* | 16 | 275.975p | Ordinary |
14:41:00 - 02-Jun-25 |
| Sell* | 1,500 | 275.78p | Ordinary |
14:39:00 - 02-Jun-25 |
| Sell* | 333 | 276.00p | Automatic Execution |
14:38:59 - 02-Jun-25 |
| Sell* | 2,000 | 276.00p | Automatic Execution |
14:38:59 - 02-Jun-25 |
| Sell* | 359 | 276.5341p | Ordinary |
14:24:49 - 02-Jun-25 |
| Buy* | 256 | 278.00p | Automatic Execution |
14:14:58 - 02-Jun-25 |
| Sell* | 5,000 | 276.794p | Ordinary |
14:13:47 - 02-Jun-25 |
| Sell* | 14,000 | 276.794p | Ordinary |
14:01:14 - 02-Jun-25 |
| Buy* | 397 | 277.681p | Suspected BUY Trade |
13:57:32 - 02-Jun-25 |
| Buy* | 42 | 277.50p | Automatic Execution |
13:43:14 - 02-Jun-25 |
| Buy* | 185 | 277.50p | Automatic Execution |
13:35:50 - 02-Jun-25 |
| Buy* | 97 | 277.50p | Automatic Execution |
13:35:50 - 02-Jun-25 |
| Sell* | 133 | 277.00p | Automatic Execution |
13:35:50 - 02-Jun-25 |
| Sell* | 36 | 276.00p | SI Trade |
13:35:40 - 02-Jun-25 |
| Sell* | 532 | 277.50p | Automatic Execution |
13:35:40 - 02-Jun-25 |
| Sell* | 12,905 | 277.625p | Ordinary |
13:08:25 - 02-Jun-25 |
| Sell* | 356 | 277.7685p | Ordinary |
13:00:36 - 02-Jun-25 |
| Sell* | 650 | 277.755p | Ordinary |
12:56:44 - 02-Jun-25 |
| Sell* | 356 | 277.77p | Ordinary |
12:56:28 - 02-Jun-25 |
| Sell* | 722 | 277.755p | Ordinary |
12:49:29 - 02-Jun-25 |
| Sell* | 1,655 | 277.755p | Ordinary |
12:41:58 - 02-Jun-25 |
| Sell* | 2,800 | 277.7685p | Ordinary |
12:36:18 - 02-Jun-25 |
| Sell* | 13 | 277.755p | Ordinary |
12:16:01 - 02-Jun-25 |
| Sell* | 945 | 277.77p | Ordinary |
12:15:44 - 02-Jun-25 |
| Sell* | 134 | 277.50p | Automatic Execution |
12:15:35 - 02-Jun-25 |
| Sell* | 1,200 | 277.50p | Automatic Execution |
12:15:35 - 02-Jun-25 |
| Sell* | 180 | 277.77p | Ordinary |
12:12:48 - 02-Jun-25 |
| Sell* | 1 | 277.50p | SI Trade |
11:56:34 - 02-Jun-25 |
| Buy* | 1,322 | 278.50p | Automatic Execution |
11:56:34 - 02-Jun-25 |
| Sell* | 4,000 | 277.3627p | Ordinary |
11:55:31 - 02-Jun-25 |
| Sell* | 6,797 | 277.01p | Ordinary |
11:53:08 - 02-Jun-25 |
| Sell* | 12,335 | 277.0187p | Ordinary |
11:52:51 - 02-Jun-25 |
| Sell* | 12 | 277.367p | Ordinary |
11:43:03 - 02-Jun-25 |
| Buy* | 17 | 278.50p | SI Trade |
11:40:26 - 02-Jun-25 |
| Buy* | 3 | 278.50p | SI Trade |
11:40:26 - 02-Jun-25 |
| Sell* | 5 | 276.50p | SI Trade |
11:40:26 - 02-Jun-25 |
| Buy* | 9 | 278.50p | SI Trade |
11:40:26 - 02-Jun-25 |
| Sell* | 1,793 | 277.0812p | Ordinary |
11:39:53 - 02-Jun-25 |
| Sell* | 4,000 | 276.6497p | Ordinary |
11:39:37 - 02-Jun-25 |
| Sell* | 1,791 | 277.084p | Ordinary |
11:21:10 - 02-Jun-25 |
| Sell* | 534 | 277.0812p | Ordinary |
11:16:19 - 02-Jun-25 |
| Sell* | 3,000 | 277.084p | Ordinary |
11:08:50 - 02-Jun-25 |
| Sell* | 12,884 | 277.084p | Ordinary |
11:05:20 - 02-Jun-25 |
| Sell* | 1,200 | 276.6375p | Ordinary |
11:01:14 - 02-Jun-25 |
| Sell* | 4,889 | 277.084p | Ordinary |
10:47:31 - 02-Jun-25 |
| Sell* | 1,689 | 276.6809p | Ordinary |
10:23:58 - 02-Jun-25 |
| Sell* | 195 | 276.6822p | Ordinary |
10:15:52 - 02-Jun-25 |
| Sell* | 400 | 277.084p | Ordinary |
10:15:19 - 02-Jun-25 |
| Sell* | 450 | 276.67p | Negotiated Trade |
10:13:17 - 02-Jun-25 |
| Sell* | 16,412 | 277.136p | Ordinary |
10:07:21 - 02-Jun-25 |
| Sell* | 7,470 | 277.1333p | Ordinary |
10:04:49 - 02-Jun-25 |
| Sell* | 902 | 277.136p | Ordinary |
09:59:18 - 02-Jun-25 |
| Sell* | 646 | 277.136p | Ordinary |
09:35:07 - 02-Jun-25 |
| Sell* | 8 | 277.136p | Ordinary |
09:32:06 - 02-Jun-25 |
| Sell* | 1 | 277.136p | Ordinary |
09:30:29 - 02-Jun-25 |
| Sell* | 1,000 | 277.00p | Automatic Execution |
09:28:37 - 02-Jun-25 |
| Unknown* | 3,106 | 278.00p | Automatic Execution |
09:28:35 - 02-Jun-25 |
| Buy* | 1,000 | 278.00p | Automatic Execution |
09:28:35 - 02-Jun-25 |
| Sell* | 1,500 | 276.50p | Automatic Execution |
09:28:35 - 02-Jun-25 |
| Buy* | 27 | 278.00p | Automatic Execution |
09:26:32 - 02-Jun-25 |
| Sell* | 80 | 276.775p | Ordinary |
09:22:46 - 02-Jun-25 |
| Sell* | 223 | 277.50p | Ordinary |
09:15:41 - 02-Jun-25 |
| Buy* | 7 | 279.00p | SI Trade |
09:14:36 - 02-Jun-25 |
| Sell* | 228 | 277.3467p | Ordinary |
09:14:16 - 02-Jun-25 |
| Sell* | 3,585 | 277.35p | Ordinary |
09:10:12 - 02-Jun-25 |
| Buy* | 7 | 279.00p | SI Trade |
08:58:49 - 02-Jun-25 |
| Sell* | 1 | 275.50p | SI Trade |
08:52:41 - 02-Jun-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:49:39 - 02-Jun-25 |
| Sell* | 1,446 | 276.5539p | Ordinary |
08:48:12 - 02-Jun-25 |
| Buy* | 1 | 277.40p | Ordinary |
08:45:10 - 02-Jun-25 |
| Buy* | 2 | 277.40p | Ordinary |
08:41:04 - 02-Jun-25 |
| Buy* | 10 | 277.40p | Ordinary |
08:39:05 - 02-Jun-25 |
| Sell* | 178 | 276.83p | Ordinary |
08:38:59 - 02-Jun-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:37:57 - 02-Jun-25 |
| Sell* | 2,000 | 276.8375p | Ordinary |
08:33:25 - 02-Jun-25 |
| Sell* | 363 | 276.8395p | Ordinary |
08:29:52 - 02-Jun-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:27:51 - 02-Jun-25 |
| Buy* | 8 | 279.00p | SI Trade |
08:27:51 - 02-Jun-25 |
| Buy* | 375 | 276.426p | Ordinary |
08:25:35 - 02-Jun-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:18:24 - 02-Jun-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:15:56 - 02-Jun-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:15:56 - 02-Jun-25 |
| Unknown* | 1 | 279.00p | SI Trade |
08:15:56 - 02-Jun-25 |
| Buy* | 5 | 276.4325p | Ordinary |
08:13:03 - 02-Jun-25 |
| Buy* | 13 | 276.4325p | Ordinary |
08:11:29 - 02-Jun-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 6 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 4 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 7 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 2 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 37 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 3 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 7 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 1 | 272.50p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 5 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 1 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 4 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 31 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 5 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 6 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 35 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 9 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 0 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 2 | 279.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 159 | 272.50p | SI Trade |
08:10:00 - 02-Jun-25 |
| Buy* | 355 | 276.4325p | Ordinary |
08:09:58 - 02-Jun-25 |
| Buy* | 1,076 | 276.2607p | Ordinary |
08:06:23 - 02-Jun-25 |
| Sell* | 1 | 272.825p | Ordinary |
08:06:05 - 02-Jun-25 |
| Buy* | 542 | 276.2575p | Ordinary |
08:04:41 - 02-Jun-25 |
| Buy* | 2,160 | 276.345p | Ordinary |
08:02:06 - 02-Jun-25 |
| Buy* | 25,721 | 278.00p | Suspected BUY Trade |
16:35:25 - 30-May-25 |
| Buy* | 2 | 278.00p | SI Trade |
16:29:36 - 30-May-25 |
| Buy* | 354 | 277.0125p | Ordinary |
16:27:45 - 30-May-25 |
| Sell* | 185 | 276.6375p | Ordinary |
16:27:30 - 30-May-25 |
| Buy* | 1 | 277.425p | Ordinary |
16:13:24 - 30-May-25 |
| Buy* | 27 | 278.00p | Automatic Execution |
15:51:12 - 30-May-25 |
| Sell* | 3,996 | 276.7299p | Ordinary |
15:50:12 - 30-May-25 |
| Sell* | 1,200 | 276.35p | Ordinary |
15:46:27 - 30-May-25 |
| Sell* | 1,100 | 276.5609p | Ordinary |
15:44:46 - 30-May-25 |
| Sell* | 1,052 | 276.7287p | Ordinary |
15:43:08 - 30-May-25 |
| Sell* | 1,500 | 276.5622p | Ordinary |
15:42:46 - 30-May-25 |
| Buy* | 8,796 | 276.7628p | Ordinary |
15:42:14 - 30-May-25 |
| Buy* | 1,967 | 276.7517p | Ordinary |
15:41:24 - 30-May-25 |
| Buy* | 3 | 278.00p | SI Trade |
15:37:44 - 30-May-25 |
| Sell* | 263 | 275.50p | SI Trade |
15:37:44 - 30-May-25 |
| Buy* | 429 | 276.7671p | Ordinary |
15:36:02 - 30-May-25 |
| Sell* | 3,593 | 276.725p | Ordinary |
15:25:27 - 30-May-25 |
| Buy* | 75,000 | 276.90p | Suspected BUY Trade |
15:20:28 - 30-May-25 |
| Unknown* | -100,000 | 276.90p | Correction Negotiated Trade |
15:18:42 - 30-May-25 |
| Buy* | 100,000 | 276.90p | Suspected BUY Trade |
15:18:42 - 30-May-25 |
| Sell* | 350 | 276.725p | Ordinary |
15:08:46 - 30-May-25 |
| Sell* | 744 | 276.5738p | Ordinary |
15:06:50 - 30-May-25 |
| Buy* | 1 | 278.00p | SI Trade |
15:02:06 - 30-May-25 |
| Unknown* | 0 | 278.00p | SI Trade |
15:02:06 - 30-May-25 |
| Buy* | 1 | 278.00p | SI Trade |
15:02:06 - 30-May-25 |
| Sell* | 5,622 | 276.5738p | Ordinary |
14:57:45 - 30-May-25 |
| Sell* | 1,256 | 276.725p | Ordinary |
14:52:57 - 30-May-25 |
| Unknown* | 0 | 278.00p | SI Trade |
14:46:41 - 30-May-25 |
| Unknown* | 0 | 278.00p | SI Trade |
14:46:41 - 30-May-25 |
| Buy* | 1 | 278.00p | SI Trade |
14:46:41 - 30-May-25 |
| Unknown* | 0 | 278.00p | SI Trade |
14:46:41 - 30-May-25 |
| Unknown* | 0 | 278.00p | SI Trade |
14:46:41 - 30-May-25 |
| Buy* | 660 | 276.00p | Automatic Execution |
14:34:42 - 30-May-25 |
| Buy* | 1,340 | 276.00p | Automatic Execution |
14:34:42 - 30-May-25 |
| Sell* | 7,201 | 276.2361p | Ordinary |
14:33:50 - 30-May-25 |
| Sell* | 2,500 | 276.2361p | Ordinary |
14:32:34 - 30-May-25 |
| Buy* | 1 | 277.00p | SI Trade |
14:32:34 - 30-May-25 |
| Sell* | 3,595 | 276.5178p | Ordinary |
14:18:15 - 30-May-25 |
| Sell* | 4,440 | 276.566p | Ordinary |
14:16:02 - 30-May-25 |
| Sell* | 4,160 | 276.728p | Ordinary |
14:00:44 - 30-May-25 |
| Buy* | 87 | 276.776p | Ordinary |
13:57:19 - 30-May-25 |
| Unknown* | 0 | 278.00p | SI Trade |
13:56:00 - 30-May-25 |
| Unknown* | 0 | 278.00p | SI Trade |
13:56:00 - 30-May-25 |
| Unknown* | 0 | 278.00p | SI Trade |
13:56:00 - 30-May-25 |
| Sell* | 357 | 276.7268p | Ordinary |
13:46:13 - 30-May-25 |
| Sell* | 12,400 | 276.5622p | Ordinary |
13:40:31 - 30-May-25 |
| Buy* | 12,000 | 276.775p | Ordinary |
13:33:54 - 30-May-25 |
| Sell* | 36 | 275.50p | SI Trade |
13:29:22 - 30-May-25 |
| Buy* | 35 | 279.00p | SI Trade |
13:13:40 - 30-May-25 |
| Buy* | 9 | 279.00p | SI Trade |
13:13:40 - 30-May-25 |
| Buy* | 178 | 279.00p | SI Trade |
13:13:40 - 30-May-25 |
| Buy* | 1,803 | 277.285p | Ordinary |
13:01:03 - 30-May-25 |
| Buy* | 152 | 277.285p | Ordinary |
12:55:01 - 30-May-25 |
| Buy* | 2,508 | 277.285p | Ordinary |
12:47:37 - 30-May-25 |
| Buy* | 7,500 | 277.285p | Ordinary |
12:42:45 - 30-May-25 |
| Sell* | 2,000 | 276.988p | Ordinary |
12:37:38 - 30-May-25 |
| Sell* | 62 | 275.50p | SI Trade |
12:33:18 - 30-May-25 |
| Sell* | 5 | 275.50p | SI Trade |
12:33:18 - 30-May-25 |
| Buy* | 18,561 | 277.6175p | Ordinary |
12:26:03 - 30-May-25 |
| Buy* | 536 | 277.3045p | Ordinary |
12:24:51 - 30-May-25 |
| Buy* | 1,791 | 277.2655p | Ordinary |
12:24:41 - 30-May-25 |
| Unknown* | 10,850 | 277.25p | Ordinary |
12:21:10 - 30-May-25 |
| Buy* | 330 | 277.3126p | Ordinary |
12:15:51 - 30-May-25 |