| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6 | 239.00p | Negotiated Trade OTC Trade |
13:16:53 - 30-May-25 |
| Unknown* | 1 | 239.00p | Negotiated Trade OTC Trade |
13:15:10 - 30-May-25 |
| Sell* | 100 | 238.50p | Automatic Execution |
13:12:59 - 30-May-25 |
| Sell* | 100 | 238.50p | Automatic Execution |
13:12:40 - 30-May-25 |
| Sell* | 100 | 238.50p | Automatic Execution |
13:12:29 - 30-May-25 |
| Sell* | 343 | 239.00p | Automatic Execution |
13:09:39 - 30-May-25 |
| Sell* | 295 | 239.00p | Automatic Execution |
13:09:39 - 30-May-25 |
| Sell* | 100 | 239.50p | Automatic Execution |
13:09:39 - 30-May-25 |
| Sell* | 200 | 239.50p | Automatic Execution |
13:09:39 - 30-May-25 |
| Sell* | 172 | 239.50p | Automatic Execution |
13:09:39 - 30-May-25 |
| Buy* | 66 | 240.00p | Automatic Execution |
13:07:56 - 30-May-25 |
| Sell* | 1,342 | 239.575p | Ordinary |
12:58:13 - 30-May-25 |
| Sell* | 5 | 239.50p | Automatic Execution |
12:02:02 - 30-May-25 |
| Sell* | 187 | 239.50p | Automatic Execution |
12:02:02 - 30-May-25 |
| Sell* | 47 | 239.50p | Automatic Execution |
11:34:04 - 30-May-25 |
| Buy* | 48 | 240.00p | Automatic Execution |
11:33:56 - 30-May-25 |
| Sell* | 6 | 239.50p | Automatic Execution |
11:31:17 - 30-May-25 |
| Sell* | 726 | 239.50p | Automatic Execution |
11:31:17 - 30-May-25 |
| Sell* | 14 | 239.50p | Automatic Execution |
11:31:17 - 30-May-25 |
| Sell* | 100 | 240.00p | Automatic Execution |
11:31:17 - 30-May-25 |
| Buy* | 288 | 240.00p | Automatic Execution |
10:45:10 - 30-May-25 |
| Sell* | 165 | 240.00p | Automatic Execution |
10:44:20 - 30-May-25 |
| Sell* | 100 | 240.00p | Automatic Execution |
10:44:20 - 30-May-25 |
| Buy* | 27 | 240.50p | Automatic Execution |
10:18:13 - 30-May-25 |
| Sell* | 67 | 239.50p | SI Trade |
10:10:11 - 30-May-25 |
| Buy* | 125 | 240.00p | Automatic Execution |
09:55:26 - 30-May-25 |
| Buy* | 541 | 240.00p | Automatic Execution |
09:55:26 - 30-May-25 |
| Buy* | 11 | 240.00p | Automatic Execution |
09:55:26 - 30-May-25 |
| Buy* | 326 | 240.00p | Automatic Execution |
09:55:26 - 30-May-25 |
| Buy* | 373 | 240.00p | Automatic Execution |
09:55:26 - 30-May-25 |
| Buy* | 3,905 | 240.00p | Ordinary |
09:55:11 - 30-May-25 |
| Sell* | 100 | 239.50p | Automatic Execution |
09:47:02 - 30-May-25 |
| Sell* | 249 | 239.50p | Automatic Execution |
09:47:02 - 30-May-25 |
| Sell* | 46 | 239.50p | Automatic Execution |
09:47:02 - 30-May-25 |
| Buy* | 31 | 240.00p | Automatic Execution |
09:40:52 - 30-May-25 |
| Unknown* | 10 | 240.00p | Negotiated Trade OTC Trade |
09:25:33 - 30-May-25 |
| Buy* | 808 | 240.50p | Automatic Execution |
09:20:26 - 30-May-25 |
| Buy* | 1,144 | 240.50p | Automatic Execution |
09:20:26 - 30-May-25 |
| Buy* | 16 | 240.50p | Automatic Execution |
09:20:26 - 30-May-25 |
| Sell* | 46 | 240.50p | Automatic Execution |
09:10:48 - 30-May-25 |
| Sell* | 200 | 240.50p | Automatic Execution |
09:04:02 - 30-May-25 |
| Sell* | 100 | 240.50p | Automatic Execution |
08:54:28 - 30-May-25 |
| Sell* | 100 | 240.50p | Automatic Execution |
08:54:28 - 30-May-25 |
| Sell* | 129 | 240.50p | Automatic Execution |
08:54:28 - 30-May-25 |
| Sell* | 43 | 240.50p | Automatic Execution |
08:54:28 - 30-May-25 |
| Buy* | 1,773 | 241.50p | SI Trade |
08:46:55 - 30-May-25 |
| Buy* | 600 | 241.50p | SI Trade |
08:46:55 - 30-May-25 |
| Unknown* | 1,773 | 241.50p | OTC Trade |
08:46:55 - 30-May-25 |
| Unknown* | 627 | 241.50p | OTC Trade |
08:46:55 - 30-May-25 |
| Sell* | 200 | 241.00p | Automatic Execution |
08:46:31 - 30-May-25 |
| Sell* | 312 | 241.00p | Automatic Execution |
08:46:20 - 30-May-25 |
| Sell* | 300 | 241.00p | Automatic Execution |
08:46:17 - 30-May-25 |
| Sell* | 108 | 241.00p | Automatic Execution |
08:44:19 - 30-May-25 |
| Sell* | 300 | 241.00p | Automatic Execution |
08:44:19 - 30-May-25 |
| Sell* | 100 | 241.00p | Automatic Execution |
08:44:19 - 30-May-25 |
| Buy* | 227 | 241.50p | Automatic Execution |
08:44:19 - 30-May-25 |
| Buy* | 295 | 241.00p | Automatic Execution |
08:43:15 - 30-May-25 |
| Unknown* | 295 | 241.00p | OTC Trade |
08:43:06 - 30-May-25 |
| Unknown* | 1,405 | 241.00p | OTC Trade |
08:43:06 - 30-May-25 |
| Buy* | 300 | 241.00p | SI Trade |
08:43:06 - 30-May-25 |
| Buy* | 295 | 241.00p | Ordinary |
08:43:06 - 30-May-25 |
| Unknown* | 295 | 241.00p | OTC Trade |
08:43:06 - 30-May-25 |
| Unknown* | 1,928 | 241.00p | OTC Trade |
08:42:14 - 30-May-25 |
| Buy* | 57 | 240.50p | Automatic Execution |
08:42:12 - 30-May-25 |
| Buy* | 2 | 240.50p | Automatic Execution |
08:33:48 - 30-May-25 |
| Buy* | 4 | 240.00p | Automatic Execution |
08:18:23 - 30-May-25 |
| Sell* | 100 | 239.50p | Automatic Execution |
08:09:43 - 30-May-25 |
| Unknown* | 0 | 237.50p | SI Trade |
08:00:36 - 30-May-25 |
| Sell* | 1 | 234.00p | Uncrossing Trade |
08:00:18 - 30-May-25 |
| Sell* | 384 | 239.50p | Automatic Execution |
16:27:50 - 29-May-25 |
| Sell* | 380 | 239.50p | Automatic Execution |
16:27:50 - 29-May-25 |
| Buy* | 365 | 240.00p | Automatic Execution |
16:26:23 - 29-May-25 |
| Buy* | 311 | 240.00p | Automatic Execution |
16:20:22 - 29-May-25 |
| Buy* | 584 | 240.00p | Automatic Execution |
16:20:22 - 29-May-25 |
| Buy* | 410 | 240.00p | Automatic Execution |
16:20:22 - 29-May-25 |
| Buy* | 299 | 240.00p | Automatic Execution |
16:20:22 - 29-May-25 |
| Sell* | 177 | 239.50p | Automatic Execution |
16:16:41 - 29-May-25 |
| Sell* | 138 | 239.50p | Automatic Execution |
16:16:41 - 29-May-25 |
| Sell* | 492 | 239.50p | Automatic Execution |
16:16:41 - 29-May-25 |
| Sell* | 400 | 239.50p | Automatic Execution |
16:16:41 - 29-May-25 |
| Buy* | 307 | 239.50p | Automatic Execution |
16:14:39 - 29-May-25 |
| Buy* | 308 | 239.50p | Automatic Execution |
16:14:39 - 29-May-25 |
| Sell* | 299 | 239.50p | Automatic Execution |
16:14:39 - 29-May-25 |
| Sell* | 446 | 239.50p | Automatic Execution |
16:14:39 - 29-May-25 |
| Sell* | 19 | 239.50p | Automatic Execution |
16:14:39 - 29-May-25 |
| Sell* | 119 | 240.00p | Automatic Execution |
16:09:33 - 29-May-25 |
| Sell* | 300 | 240.00p | Automatic Execution |
16:09:33 - 29-May-25 |
| Sell* | 450 | 240.00p | Automatic Execution |
16:09:33 - 29-May-25 |
| Sell* | 100 | 240.00p | Automatic Execution |
16:09:33 - 29-May-25 |
| Buy* | 4 | 240.00p | Automatic Execution |
16:08:29 - 29-May-25 |
| Buy* | 254 | 240.00p | Automatic Execution |
16:08:29 - 29-May-25 |
| Buy* | 60 | 240.00p | Automatic Execution |
16:08:03 - 29-May-25 |
| Buy* | 299 | 240.00p | Automatic Execution |
16:08:03 - 29-May-25 |
| Unknown* | 1 | 240.00p | Negotiated Trade OTC Trade |
15:59:12 - 29-May-25 |
| Buy* | 184 | 239.50p | Automatic Execution |
15:57:05 - 29-May-25 |
| Buy* | 92 | 239.50p | Automatic Execution |
15:57:05 - 29-May-25 |
| Sell* | 1,592 | 239.50p | Automatic Execution |
15:56:55 - 29-May-25 |
| Sell* | 53 | 239.50p | Automatic Execution |
15:56:55 - 29-May-25 |
| Sell* | 327 | 239.50p | Automatic Execution |
15:56:55 - 29-May-25 |
| Sell* | 300 | 239.50p | Automatic Execution |
15:56:55 - 29-May-25 |
| Sell* | 1 | 239.00p | SI Trade |
15:44:46 - 29-May-25 |
| Sell* | 100 | 239.50p | Automatic Execution |
15:20:29 - 29-May-25 |
| Sell* | 200 | 239.50p | Automatic Execution |
15:20:25 - 29-May-25 |
| Sell* | 765 | 239.50p | Automatic Execution |
15:20:25 - 29-May-25 |
| Sell* | 835 | 239.70p | Ordinary |
15:20:22 - 29-May-25 |
| Buy* | 78 | 240.081p | Suspected BUY Trade |
15:19:35 - 29-May-25 |
| Unknown* | 7 | 240.50p | OTC Trade |
14:56:17 - 29-May-25 |
| Buy* | 7 | 240.50p | Ordinary |
14:56:17 - 29-May-25 |
| Sell* | 300 | 240.00p | Automatic Execution |
14:46:14 - 29-May-25 |
| Sell* | 100 | 240.50p | Automatic Execution |
14:45:58 - 29-May-25 |
| Sell* | 100 | 240.50p | Automatic Execution |
14:45:58 - 29-May-25 |
| Sell* | 100 | 240.50p | Automatic Execution |
14:45:58 - 29-May-25 |
| Sell* | 91 | 241.00p | Automatic Execution |
14:45:57 - 29-May-25 |
| Buy* | 321 | 241.00p | Automatic Execution |
14:39:31 - 29-May-25 |
| Buy* | 260 | 241.00p | Automatic Execution |
14:39:31 - 29-May-25 |
| Buy* | 47 | 241.00p | Automatic Execution |
14:39:31 - 29-May-25 |
| Buy* | 299 | 241.00p | Automatic Execution |
14:39:31 - 29-May-25 |
| Buy* | 109 | 240.50p | Automatic Execution |
14:39:30 - 29-May-25 |
| Buy* | 1,673 | 240.50p | Automatic Execution |
14:39:29 - 29-May-25 |
| Buy* | 764 | 240.50p | Automatic Execution |
14:39:29 - 29-May-25 |
| Buy* | 304 | 240.50p | Automatic Execution |
14:39:29 - 29-May-25 |
| Buy* | 332 | 240.50p | Automatic Execution |
14:39:29 - 29-May-25 |
| Buy* | 80 | 240.00p | Automatic Execution |
14:38:51 - 29-May-25 |
| Buy* | 332 | 240.00p | Automatic Execution |
14:38:51 - 29-May-25 |
| Buy* | 669 | 240.00p | Automatic Execution |
14:38:51 - 29-May-25 |
| Sell* | 308 | 240.00p | Automatic Execution |
14:38:51 - 29-May-25 |
| Unknown* | 400,375 | 240.00p | OTC Trade |
14:36:52 - 29-May-25 |
| Unknown* | 400,375 | 240.00p | OTC Trade |
14:36:52 - 29-May-25 |
| Sell* | 405 | 240.50p | Automatic Execution |
14:30:59 - 29-May-25 |
| Sell* | 103 | 240.50p | Automatic Execution |
14:30:59 - 29-May-25 |
| Sell* | 523 | 240.50p | Automatic Execution |
14:30:59 - 29-May-25 |
| Sell* | 100 | 241.00p | Automatic Execution |
14:30:58 - 29-May-25 |
| Sell* | 851 | 241.00p | Automatic Execution |
14:30:58 - 29-May-25 |
| Sell* | 707 | 241.00p | Automatic Execution |
14:30:58 - 29-May-25 |
| Sell* | 721 | 241.00p | Automatic Execution |
14:30:58 - 29-May-25 |
| Sell* | 100 | 241.50p | Automatic Execution |
14:27:46 - 29-May-25 |
| Sell* | 100 | 241.50p | Automatic Execution |
14:27:46 - 29-May-25 |
| Sell* | 100 | 241.50p | Automatic Execution |
14:27:46 - 29-May-25 |
| Sell* | 11,500 | 241.3793p | Ordinary |
14:23:27 - 29-May-25 |
| Sell* | 18,062 | 241.00p | Negotiated Trade |
14:19:25 - 29-May-25 |
| Buy* | 2 | 242.50p | SI Trade |
14:15:52 - 29-May-25 |
| Sell* | 100 | 242.00p | Automatic Execution |
14:07:45 - 29-May-25 |
| Sell* | 95 | 242.00p | Automatic Execution |
14:06:58 - 29-May-25 |
| Sell* | 5 | 242.00p | Automatic Execution |
14:03:14 - 29-May-25 |
| Sell* | 143 | 242.50p | Automatic Execution |
14:02:33 - 29-May-25 |
| Sell* | 306 | 242.50p | Automatic Execution |
14:02:33 - 29-May-25 |
| Sell* | 299 | 242.50p | Automatic Execution |
14:02:33 - 29-May-25 |
| Sell* | 193 | 243.00p | Automatic Execution |
14:02:27 - 29-May-25 |
| Sell* | 57 | 243.00p | Automatic Execution |
14:02:27 - 29-May-25 |
| Sell* | 815 | 243.00p | Automatic Execution |
14:02:27 - 29-May-25 |
| Sell* | 100 | 243.00p | Automatic Execution |
14:02:27 - 29-May-25 |
| Sell* | 200 | 243.50p | Automatic Execution |
14:00:27 - 29-May-25 |
| Buy* | 74 | 244.00p | Automatic Execution |
13:59:51 - 29-May-25 |
| Buy* | 160 | 243.00p | Automatic Execution |
13:59:51 - 29-May-25 |
| Buy* | 306 | 243.00p | Automatic Execution |
13:59:51 - 29-May-25 |
| Buy* | 299 | 243.00p | Automatic Execution |
13:59:51 - 29-May-25 |
| Buy* | 308 | 243.00p | Automatic Execution |
13:59:51 - 29-May-25 |
| Buy* | 318 | 243.00p | Automatic Execution |
13:59:51 - 29-May-25 |
| Buy* | 8,054 | 243.00p | Automatic Execution |
13:59:51 - 29-May-25 |
| Buy* | 3,168 | 243.00p | Automatic Execution |
13:59:51 - 29-May-25 |
| Buy* | 197 | 243.00p | Automatic Execution |
13:59:27 - 29-May-25 |
| Buy* | 49 | 242.00p | Automatic Execution |
12:46:55 - 29-May-25 |
| Buy* | 329 | 242.00p | Automatic Execution |
12:46:55 - 29-May-25 |
| Buy* | 545 | 242.00p | Automatic Execution |
12:46:55 - 29-May-25 |
| Buy* | 307 | 242.00p | Automatic Execution |
12:46:55 - 29-May-25 |
| Buy* | 541 | 242.00p | Automatic Execution |
12:46:55 - 29-May-25 |
| Buy* | 364 | 242.00p | Automatic Execution |
12:46:55 - 29-May-25 |
| Buy* | 299 | 242.00p | Automatic Execution |
12:46:55 - 29-May-25 |
| Sell* | 200 | 241.50p | Automatic Execution |
12:37:54 - 29-May-25 |
| Sell* | 100 | 241.50p | Automatic Execution |
12:37:54 - 29-May-25 |
| Sell* | 307 | 241.50p | Automatic Execution |
12:37:54 - 29-May-25 |
| Sell* | 300 | 242.00p | Automatic Execution |
12:37:29 - 29-May-25 |
| Sell* | 200 | 242.00p | Automatic Execution |
12:32:29 - 29-May-25 |
| Sell* | 200 | 242.00p | Automatic Execution |
12:32:08 - 29-May-25 |
| Sell* | 96 | 242.00p | Automatic Execution |
12:32:05 - 29-May-25 |
| Sell* | 54 | 242.00p | Automatic Execution |
12:32:05 - 29-May-25 |
| Sell* | 207 | 242.50p | Automatic Execution |
12:19:58 - 29-May-25 |
| Sell* | 600 | 242.50p | Automatic Execution |
12:19:37 - 29-May-25 |
| Sell* | 700 | 242.50p | Automatic Execution |
12:19:23 - 29-May-25 |
| Sell* | 1,060 | 242.50p | Automatic Execution |
12:17:13 - 29-May-25 |
| Sell* | 200 | 242.50p | Automatic Execution |
12:17:13 - 29-May-25 |
| Sell* | 317 | 242.50p | Automatic Execution |
12:17:13 - 29-May-25 |
| Sell* | 364 | 242.50p | Automatic Execution |
12:17:13 - 29-May-25 |
| Buy* | 1,824 | 243.00p | Automatic Execution |
12:14:26 - 29-May-25 |
| Sell* | 454 | 242.50p | Automatic Execution |
12:13:13 - 29-May-25 |
| Sell* | 91 | 242.50p | Automatic Execution |
12:13:13 - 29-May-25 |
| Buy* | 878 | 243.00p | Automatic Execution |
12:12:53 - 29-May-25 |
| Sell* | 209 | 242.50p | Automatic Execution |
12:11:51 - 29-May-25 |
| Buy* | 237 | 242.00p | Automatic Execution |
12:05:45 - 29-May-25 |
| Buy* | 51 | 242.00p | Automatic Execution |
12:05:45 - 29-May-25 |
| Buy* | 121 | 242.00p | Automatic Execution |
12:05:45 - 29-May-25 |
| Buy* | 205 | 242.00p | Automatic Execution |
12:05:45 - 29-May-25 |
| Buy* | 791 | 241.50p | Automatic Execution |
12:02:20 - 29-May-25 |
| Buy* | 186 | 241.50p | Automatic Execution |
12:02:20 - 29-May-25 |
| Buy* | 329 | 241.50p | Automatic Execution |
12:02:20 - 29-May-25 |
| Buy* | 2,924 | 241.35p | Ordinary |
11:43:45 - 29-May-25 |
| Sell* | 710 | 240.50p | Automatic Execution |
11:23:54 - 29-May-25 |
| Sell* | 100 | 241.00p | Automatic Execution |
11:22:53 - 29-May-25 |
| Sell* | 193 | 241.00p | Automatic Execution |
11:22:53 - 29-May-25 |
| Sell* | 100 | 241.00p | Automatic Execution |
11:22:53 - 29-May-25 |