| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4 | 441.503p | Negotiated Trade |
14:17:15 - 05-Jun-25 |
| Buy* | 130 | 441.60p | Automatic Execution |
11:19:30 - 05-Jun-25 |
| Buy* | 34 | 441.95p | SI Trade |
10:58:04 - 05-Jun-25 |
| Buy* | 299 | 441.95p | Automatic Execution |
10:58:03 - 05-Jun-25 |
| Buy* | 4 | 441.90p | SI Trade |
09:04:26 - 05-Jun-25 |
| Buy* | 1 | 441.90p | SI Trade |
09:04:00 - 05-Jun-25 |
| Buy* | 7 | 441.90p | SI Trade |
09:01:54 - 05-Jun-25 |
| Buy* | 4 | 442.05p | SI Trade |
08:33:37 - 05-Jun-25 |
| Buy* | 10 | 441.50p | SI Trade |
08:25:42 - 05-Jun-25 |
| Buy* | 4 | 441.60p | SI Trade |
08:23:05 - 05-Jun-25 |
| Buy* | 13 | 441.70p | SI Trade |
08:21:10 - 05-Jun-25 |
| Buy* | 8 | 441.70p | SI Trade |
08:21:09 - 05-Jun-25 |
| Buy* | 122 | 441.70p | Automatic Execution |
08:21:09 - 05-Jun-25 |
| Buy* | 8 | 441.80p | SI Trade |
08:08:00 - 05-Jun-25 |
| Buy* | 7 | 441.80p | SI Trade |
08:07:42 - 05-Jun-25 |
| Buy* | 32 | 441.80p | SI Trade |
08:05:11 - 05-Jun-25 |
| Unknown* | 0 | 441.80p | SI Trade |
08:05:11 - 05-Jun-25 |
| Buy* | 2 | 441.80p | SI Trade |
08:05:11 - 05-Jun-25 |
| Buy* | 171 | 441.80p | Automatic Execution |
08:05:10 - 05-Jun-25 |
| Buy* | 5 | 441.80p | SI Trade |
08:05:10 - 05-Jun-25 |
| Unknown* | 0 | 441.90p | SI Trade |
08:04:02 - 05-Jun-25 |
| Buy* | 3 | 442.00p | SI Trade |
08:01:00 - 05-Jun-25 |
| Unknown* | 0 | 442.00p | SI Trade |
08:01:00 - 05-Jun-25 |
| Buy* | 7 | 442.00p | SI Trade |
08:01:00 - 05-Jun-25 |
| Unknown* | 0 | 442.00p | SI Trade |
08:01:00 - 05-Jun-25 |
| Buy* | 7 | 442.00p | SI Trade |
08:01:00 - 05-Jun-25 |
| Unknown* | 0 | 442.00p | SI Trade |
08:01:00 - 05-Jun-25 |
| Buy* | 22 | 442.00p | SI Trade |
08:01:00 - 05-Jun-25 |
| Buy* | 1,077 | 439.20p | Automatic Execution |
15:02:48 - 04-Jun-25 |
| Buy* | 1,077 | 439.75p | Automatic Execution |
14:37:36 - 04-Jun-25 |
| Buy* | 456 | 439.416p | Suspected BUY Trade |
14:15:27 - 04-Jun-25 |
| Unknown* | 0 | 439.60p | SI Trade |
12:19:02 - 04-Jun-25 |
| Sell* | 19 | 439.10p | SI Trade |
12:05:37 - 04-Jun-25 |
| Buy* | 50 | 439.50p | SI Trade |
11:40:56 - 04-Jun-25 |
| Sell* | 4 | 438.55p | SI Trade |
09:25:41 - 04-Jun-25 |
| Unknown* | 0 | 438.30p | SI Trade |
08:05:30 - 04-Jun-25 |
| Buy* | 4 | 438.30p | SI Trade |
08:05:22 - 04-Jun-25 |
| Unknown* | 0 | 438.30p | SI Trade |
08:03:39 - 04-Jun-25 |
| Sell* | 12 | 438.00p | SI Trade |
08:00:37 - 04-Jun-25 |
| Buy* | 4 | 434.50p | SI Trade |
15:07:39 - 03-Jun-25 |
| Buy* | 1,072 | 434.15p | Automatic Execution |
14:38:03 - 03-Jun-25 |
| Buy* | 11 | 434.75p | SI Trade |
13:09:46 - 03-Jun-25 |
| Sell* | 57 | 434.75p | SI Trade |
12:54:31 - 03-Jun-25 |
| Sell* | 34 | 434.75p | SI Trade |
12:54:26 - 03-Jun-25 |
| Sell* | 826 | 434.70p | Automatic Execution |
12:54:10 - 03-Jun-25 |
| Sell* | 3 | 434.75p | SI Trade |
12:45:29 - 03-Jun-25 |
| Buy* | 58 | 434.55p | SI Trade |
11:41:38 - 03-Jun-25 |
| Buy* | 6 | 434.25p | SI Trade |
10:21:11 - 03-Jun-25 |
| Buy* | 69 | 434.20p | Automatic Execution |
10:21:10 - 03-Jun-25 |
| Buy* | 25 | 434.30p | SI Trade |
10:21:10 - 03-Jun-25 |
| Sell* | 180 | 433.912p | Negotiated Trade |
10:11:36 - 03-Jun-25 |
| Buy* | 6 | 434.20p | SI Trade |
09:36:38 - 03-Jun-25 |
| Buy* | 23 | 433.85p | SI Trade |
09:13:05 - 03-Jun-25 |
| Buy* | 13 | 434.05p | SI Trade |
08:31:22 - 03-Jun-25 |
| Buy* | 5 | 433.80p | SI Trade |
08:27:49 - 03-Jun-25 |
| Unknown* | 0 | 434.50p | SI Trade |
08:05:25 - 03-Jun-25 |
| Unknown* | 0 | 434.50p | SI Trade |
08:05:25 - 03-Jun-25 |
| Buy* | 3 | 434.50p | SI Trade |
08:05:25 - 03-Jun-25 |
| Unknown* | 0 | 434.95p | SI Trade |
08:05:17 - 03-Jun-25 |
| Unknown* | 3 | 434.95p | SI Trade |
08:05:17 - 03-Jun-25 |
| Sell* | 1 | 434.35p | SI Trade |
08:05:02 - 03-Jun-25 |
| Buy* | 15 | 434.30p | SI Trade |
08:00:49 - 03-Jun-25 |
| Buy* | 64 | 434.30p | Automatic Execution |
08:00:48 - 03-Jun-25 |
| Buy* | 19 | 434.30p | SI Trade |
08:00:47 - 03-Jun-25 |
| Unknown* | 0 | 431.85p | SI Trade |
16:22:15 - 02-Jun-25 |
| Buy* | 1,059 | 431.30p | Automatic Execution |
16:09:21 - 02-Jun-25 |
| Buy* | 1,059 | 431.30p | Automatic Execution |
16:09:20 - 02-Jun-25 |
| Buy* | 1,059 | 431.25p | Automatic Execution |
16:09:18 - 02-Jun-25 |
| Buy* | 1,059 | 431.35p | Automatic Execution |
16:09:04 - 02-Jun-25 |
| Buy* | 1,059 | 431.35p | Automatic Execution |
16:09:03 - 02-Jun-25 |
| Buy* | 8 | 431.35p | SI Trade |
15:30:06 - 02-Jun-25 |
| Buy* | 1,059 | 430.35p | Automatic Execution |
15:01:15 - 02-Jun-25 |
| Buy* | 3 | 431.45p | SI Trade |
13:06:32 - 02-Jun-25 |
| Buy* | 1,059 | 431.55p | Automatic Execution |
12:37:17 - 02-Jun-25 |
| Buy* | 3 | 431.45p | SI Trade |
12:35:14 - 02-Jun-25 |
| Buy* | 16 | 430.75p | SI Trade |
11:21:01 - 02-Jun-25 |
| Buy* | 3,385 | 430.46p | Result of RFQ |
10:52:56 - 02-Jun-25 |
| Sell* | 2 | 430.20p | SI Trade |
10:46:27 - 02-Jun-25 |
| Buy* | 3,385 | 430.564p | Suspected BUY Trade |
10:46:12 - 02-Jun-25 |
| Buy* | 4 | 430.75p | SI Trade |
08:51:41 - 02-Jun-25 |
| Sell* | 10 | 430.15p | SI Trade |
08:45:43 - 02-Jun-25 |
| Unknown* | 0 | 430.50p | SI Trade |
08:31:06 - 02-Jun-25 |
| Sell* | 3 | 430.30p | SI Trade |
08:23:24 - 02-Jun-25 |
| Buy* | 1 | 430.70p | SI Trade |
08:23:00 - 02-Jun-25 |
| Buy* | 1 | 430.70p | SI Trade |
08:23:00 - 02-Jun-25 |
| Buy* | 1 | 430.70p | SI Trade |
08:18:01 - 02-Jun-25 |
| Unknown* | 0 | 430.40p | SI Trade |
08:10:22 - 02-Jun-25 |
| Sell* | 31 | 430.55p | SI Trade |
08:07:41 - 02-Jun-25 |
| Sell* | 11 | 430.45p | SI Trade |
08:07:40 - 02-Jun-25 |
| Buy* | 64 | 430.55p | Automatic Execution |
08:07:40 - 02-Jun-25 |
| Unknown* | 0 | 430.45p | SI Trade |
08:06:46 - 02-Jun-25 |
| Sell* | 7 | 430.45p | SI Trade |
08:06:46 - 02-Jun-25 |
| Sell* | 9 | 430.45p | SI Trade |
08:06:46 - 02-Jun-25 |
| Sell* | 1 | 430.45p | SI Trade |
08:06:46 - 02-Jun-25 |
| Sell* | 14 | 430.45p | SI Trade |
08:06:46 - 02-Jun-25 |
| Unknown* | 0 | 430.55p | SI Trade |
08:05:53 - 02-Jun-25 |
| Unknown* | 0 | 430.55p | SI Trade |
08:05:53 - 02-Jun-25 |
| Unknown* | 0 | 430.55p | SI Trade |
08:05:53 - 02-Jun-25 |
| Unknown* | 0 | 430.55p | SI Trade |
08:05:53 - 02-Jun-25 |
| Unknown* | 0 | 430.55p | SI Trade |
08:05:53 - 02-Jun-25 |
| Buy* | 4 | 430.55p | SI Trade |
08:05:53 - 02-Jun-25 |
| Buy* | 8 | 430.80p | SI Trade |
08:05:11 - 02-Jun-25 |
| Buy* | 1 | 430.80p | SI Trade |
08:05:11 - 02-Jun-25 |
| Unknown* | 0 | 430.80p | SI Trade |
08:05:11 - 02-Jun-25 |
| Sell* | 1,059 | 430.50p | Automatic Execution |
08:05:05 - 02-Jun-25 |
| Sell* | 1,059 | 430.15p | Automatic Execution |
08:01:55 - 02-Jun-25 |
| Sell* | 1,059 | 430.05p | Automatic Execution |
08:01:22 - 02-Jun-25 |
| Sell* | 1,059 | 430.05p | Automatic Execution |
08:01:21 - 02-Jun-25 |
| Sell* | 1,059 | 430.00p | Automatic Execution |
08:01:20 - 02-Jun-25 |
| Sell* | 3 | 430.15p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 430.15p | SI Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 5 | 430.15p | SI Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 9 | 430.15p | SI Trade |
08:00:31 - 02-Jun-25 |
| Sell* | 9 | 429.85p | SI Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 1,053 | 432.70p | Automatic Execution |
16:03:07 - 30-May-25 |
| Buy* | 1,053 | 433.45p | Automatic Execution |
15:36:40 - 30-May-25 |
| Buy* | 1,053 | 433.40p | Automatic Execution |
15:32:25 - 30-May-25 |
| Buy* | 1,053 | 433.30p | Automatic Execution |
15:29:37 - 30-May-25 |
| Buy* | 1,053 | 433.30p | Automatic Execution |
15:29:22 - 30-May-25 |
| Buy* | 1,053 | 433.10p | Automatic Execution |
15:26:07 - 30-May-25 |
| Buy* | 1,053 | 433.35p | Automatic Execution |
15:22:44 - 30-May-25 |
| Sell* | 2,444 | 433.40p | Automatic Execution |
15:20:55 - 30-May-25 |
| Sell* | 420 | 432.85p | Automatic Execution |
14:44:46 - 30-May-25 |
| Buy* | 1,053 | 433.85p | Automatic Execution |
14:20:42 - 30-May-25 |
| Buy* | 1,053 | 433.85p | Automatic Execution |
14:20:26 - 30-May-25 |
| Buy* | 1,053 | 433.85p | Automatic Execution |
14:20:11 - 30-May-25 |
| Buy* | 1 | 433.45p | SI Trade |
14:08:20 - 30-May-25 |
| Buy* | 3 | 433.55p | SI Trade |
13:58:16 - 30-May-25 |
| Sell* | 1,053 | 433.95p | Automatic Execution |
13:32:31 - 30-May-25 |
| Sell* | 1,053 | 433.85p | Automatic Execution |
13:32:30 - 30-May-25 |
| Sell* | 1,053 | 433.85p | Automatic Execution |
13:32:28 - 30-May-25 |
| Sell* | 1,053 | 433.85p | Automatic Execution |
13:32:27 - 30-May-25 |
| Sell* | 1,053 | 435.20p | Automatic Execution |
13:09:18 - 30-May-25 |
| Unknown* | 0 | 435.45p | SI Trade |
12:17:59 - 30-May-25 |
| Buy* | 4 | 435.45p | SI Trade |
12:04:24 - 30-May-25 |
| Buy* | 7 | 435.10p | SI Trade |
11:04:40 - 30-May-25 |
| Buy* | 10 | 435.80p | SI Trade |
10:06:24 - 30-May-25 |
| Buy* | 27 | 435.60p | SI Trade |
09:37:47 - 30-May-25 |
| Buy* | 4 | 435.70p | SI Trade |
09:05:20 - 30-May-25 |
| Buy* | 91 | 435.70p | Automatic Execution |
09:05:19 - 30-May-25 |
| Buy* | 29 | 435.70p | SI Trade |
09:05:18 - 30-May-25 |
| Buy* | 22 | 435.80p | SI Trade |
09:04:15 - 30-May-25 |
| Buy* | 4 | 435.60p | SI Trade |
08:13:33 - 30-May-25 |
| Unknown* | 0 | 435.80p | SI Trade |
08:05:46 - 30-May-25 |
| Buy* | 1 | 435.80p | SI Trade |
08:05:46 - 30-May-25 |
| Unknown* | 0 | 435.90p | SI Trade |
08:05:28 - 30-May-25 |
| Buy* | 1,053 | 435.75p | Automatic Execution |
08:05:16 - 30-May-25 |
| Buy* | 1,053 | 435.80p | Automatic Execution |
08:05:11 - 30-May-25 |
| Unknown* | 0 | 435.90p | SI Trade |
08:05:00 - 30-May-25 |
| Buy* | 1,053 | 435.60p | Automatic Execution |
08:02:18 - 30-May-25 |
| Buy* | 1,053 | 435.55p | Automatic Execution |
08:02:03 - 30-May-25 |
| Buy* | 1,053 | 435.50p | Automatic Execution |
08:01:49 - 30-May-25 |
| Unknown* | 0 | 435.45p | SI Trade |
08:00:35 - 30-May-25 |
| Sell* | 6 | 435.50p | SI Trade |
08:00:34 - 30-May-25 |
| Unknown* | 0 | 435.50p | SI Trade |
08:00:34 - 30-May-25 |
| Sell* | 2 | 435.50p | SI Trade |
08:00:34 - 30-May-25 |
| Buy* | 54 | 435.40p | Automatic Execution |
08:00:34 - 30-May-25 |
| Buy* | 1 | 437.55p | SI Trade |
15:33:59 - 29-May-25 |
| Buy* | 1 | 437.35p | SI Trade |
15:18:42 - 29-May-25 |
| Unknown* | 0 | 440.00p | SI Trade |
14:18:04 - 29-May-25 |
| Unknown* | 0 | 439.60p | SI Trade |
14:08:58 - 29-May-25 |
| Buy* | 200 | 441.60p | Automatic Execution |
13:29:47 - 29-May-25 |
| Sell* | 4,115 | 439.60p | Automatic Execution |
12:08:23 - 29-May-25 |
| Sell* | 1,054 | 439.75p | Automatic Execution |
12:08:23 - 29-May-25 |
| Unknown* | 0 | 440.55p | SI Trade |
11:02:18 - 29-May-25 |
| Buy* | 400 | 440.60p | Automatic Execution |
11:02:17 - 29-May-25 |
| Buy* | 508 | 440.894p | Suspected BUY Trade |
10:45:23 - 29-May-25 |
| Unknown* | 0 | 441.15p | SI Trade |
10:42:20 - 29-May-25 |
| Buy* | 1 | 441.05p | SI Trade |
10:41:18 - 29-May-25 |
| Sell* | 2,088 | 441.004p | Negotiated Trade |
09:15:24 - 29-May-25 |
| Sell* | 4,070 | 441.003p | Negotiated Trade |
09:15:08 - 29-May-25 |
| Buy* | 4 | 441.05p | SI Trade |
08:14:41 - 29-May-25 |
| Unknown* | 0 | 441.25p | SI Trade |
08:05:08 - 29-May-25 |
| Sell* | 2 | 441.15p | SI Trade |
08:00:47 - 29-May-25 |
| Sell* | 1 | 441.15p | SI Trade |
08:00:46 - 29-May-25 |
| Buy* | 124 | 441.15p | Automatic Execution |
08:00:46 - 29-May-25 |
| Sell* | 1 | 440.90p | SI Trade |
08:00:44 - 29-May-25 |
| Buy* | 2 | 441.75p | SI Trade |
08:00:44 - 29-May-25 |
| Unknown* | 0 | 441.75p | SI Trade |
08:00:44 - 29-May-25 |
| Sell* | 102 | 437.903p | Negotiated Trade |
14:17:34 - 28-May-25 |
| Buy* | 502 | 438.137p | Suspected BUY Trade |
14:17:28 - 28-May-25 |
| Unknown* | 0 | 438.25p | SI Trade |
12:25:59 - 28-May-25 |
| Buy* | 3 | 438.20p | SI Trade |
12:16:59 - 28-May-25 |
| Buy* | 15 | 438.25p | SI Trade |
12:16:27 - 28-May-25 |
| Buy* | 136 | 438.35p | Automatic Execution |
12:16:26 - 28-May-25 |
| Buy* | 1 | 437.70p | SI Trade |
09:59:52 - 28-May-25 |
| Buy* | 22 | 438.00p | SI Trade |
09:12:58 - 28-May-25 |
| Buy* | 5 | 438.15p | SI Trade |
08:44:31 - 28-May-25 |
| Unknown* | 0 | 438.20p | SI Trade |
08:25:12 - 28-May-25 |
| Unknown* | 0 | 438.20p | SI Trade |
08:25:02 - 28-May-25 |
| Buy* | 54 | 438.20p | Automatic Execution |
08:25:02 - 28-May-25 |
| Unknown* | 2 | 437.55p | SI Trade |
08:09:19 - 28-May-25 |
| Unknown* | 0 | 437.55p | SI Trade |
08:09:19 - 28-May-25 |
| Sell* | 1,055 | 437.35p | Automatic Execution |
08:02:04 - 28-May-25 |
| Sell* | 1,055 | 437.35p | Automatic Execution |
08:02:02 - 28-May-25 |
| Sell* | 1,055 | 437.35p | Automatic Execution |
08:01:54 - 28-May-25 |
| Sell* | 1,055 | 437.35p | Automatic Execution |
08:01:53 - 28-May-25 |
| Sell* | 1,055 | 437.35p | Automatic Execution |
08:01:51 - 28-May-25 |
| Sell* | 1,055 | 437.40p | Automatic Execution |
08:01:50 - 28-May-25 |
| Sell* | 1,055 | 437.40p | Automatic Execution |
08:01:49 - 28-May-25 |