| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 553.90p | SI Trade |
16:23:43 - 03-Jun-25 |
| Sell* | 12 | 550.60p | SI Trade |
16:23:43 - 03-Jun-25 |
| Buy* | 8 | 553.90p | SI Trade |
16:23:43 - 03-Jun-25 |
| Buy* | 7 | 553.90p | SI Trade |
16:23:43 - 03-Jun-25 |
| Unknown* | 0 | 553.90p | SI Trade |
16:23:43 - 03-Jun-25 |
| Unknown* | 0 | 550.60p | SI Trade |
16:23:43 - 03-Jun-25 |
| Buy* | 3 | 553.20p | SI Trade |
16:02:13 - 03-Jun-25 |
| Unknown* | 0 | 553.10p | SI Trade |
15:58:53 - 03-Jun-25 |
| Unknown* | 0 | 553.10p | SI Trade |
15:49:24 - 03-Jun-25 |
| Buy* | 7 | 553.10p | SI Trade |
15:49:24 - 03-Jun-25 |
| Unknown* | 0 | 553.20p | SI Trade |
15:47:18 - 03-Jun-25 |
| Buy* | 15 | 553.10p | SI Trade |
15:46:46 - 03-Jun-25 |
| Buy* | 2 | 553.10p | SI Trade |
15:45:32 - 03-Jun-25 |
| Unknown* | 0 | 553.20p | SI Trade |
15:42:38 - 03-Jun-25 |
| Buy* | 5 | 553.20p | SI Trade |
15:42:22 - 03-Jun-25 |
| Unknown* | 0 | 553.20p | SI Trade |
15:39:12 - 03-Jun-25 |
| Buy* | 16 | 553.10p | SI Trade |
15:39:04 - 03-Jun-25 |
| Buy* | 28 | 553.20p | SI Trade |
15:38:44 - 03-Jun-25 |
| Buy* | 205 | 553.10p | Automatic Execution |
15:36:30 - 03-Jun-25 |
| Unknown* | 0 | 553.10p | SI Trade |
15:36:11 - 03-Jun-25 |
| Unknown* | 0 | 550.80p | SI Trade |
15:31:52 - 03-Jun-25 |
| Buy* | 5 | 554.00p | SI Trade |
15:29:25 - 03-Jun-25 |
| Buy* | 1 | 554.00p | SI Trade |
15:24:51 - 03-Jun-25 |
| Buy* | 13 | 554.00p | SI Trade |
15:22:57 - 03-Jun-25 |
| Unknown* | 0 | 554.00p | SI Trade |
15:21:49 - 03-Jun-25 |
| Buy* | 10 | 554.10p | SI Trade |
15:17:24 - 03-Jun-25 |
| Sell* | 242 | 550.80p | SI Trade |
15:16:54 - 03-Jun-25 |
| Buy* | 69 | 554.10p | SI Trade |
15:16:17 - 03-Jun-25 |
| Unknown* | 0 | 554.10p | SI Trade |
15:06:21 - 03-Jun-25 |
| Buy* | 1 | 554.00p | SI Trade |
15:04:27 - 03-Jun-25 |
| Unknown* | 0 | 558.20p | SI Trade |
14:59:21 - 03-Jun-25 |
| Buy* | 1 | 554.80p | SI Trade |
14:59:01 - 03-Jun-25 |
| Unknown* | 0 | 553.90p | SI Trade |
14:50:26 - 03-Jun-25 |
| Unknown* | 0 | 554.80p | SI Trade |
14:48:28 - 03-Jun-25 |
| Sell* | 14 | 552.20p | SI Trade |
14:48:28 - 03-Jun-25 |
| Buy* | 3 | 554.00p | SI Trade |
14:38:56 - 03-Jun-25 |
| Buy* | 1 | 554.00p | SI Trade |
14:37:53 - 03-Jun-25 |
| Unknown* | 0 | 554.90p | SI Trade |
14:36:45 - 03-Jun-25 |
| Buy* | 11 | 554.80p | SI Trade |
14:36:16 - 03-Jun-25 |
| Buy* | 6 | 556.60p | SI Trade |
14:35:33 - 03-Jun-25 |
| Unknown* | 0 | 556.60p | SI Trade |
14:34:09 - 03-Jun-25 |
| Sell* | 27 | 553.20p | SI Trade |
14:32:45 - 03-Jun-25 |
| Buy* | 2 | 556.70p | SI Trade |
14:31:29 - 03-Jun-25 |
| Buy* | 4 | 556.70p | SI Trade |
14:31:18 - 03-Jun-25 |
| Buy* | 3 | 556.70p | SI Trade |
14:31:18 - 03-Jun-25 |
| Buy* | 1 | 556.70p | SI Trade |
14:29:03 - 03-Jun-25 |
| Buy* | 239 | 556.70p | SI Trade |
14:20:29 - 03-Jun-25 |
| Unknown* | 0 | 556.70p | SI Trade |
14:18:31 - 03-Jun-25 |
| Unknown* | 0 | 553.80p | SI Trade |
14:18:31 - 03-Jun-25 |
| Buy* | 6 | 556.70p | SI Trade |
14:11:17 - 03-Jun-25 |
| Buy* | 203 | 556.70p | SI Trade |
14:08:51 - 03-Jun-25 |
| Buy* | 4 | 556.70p | SI Trade |
14:07:39 - 03-Jun-25 |
| Buy* | 3 | 556.70p | SI Trade |
14:07:39 - 03-Jun-25 |
| Buy* | 27 | 556.70p | SI Trade |
13:47:18 - 03-Jun-25 |
| Buy* | 22 | 556.70p | SI Trade |
13:47:18 - 03-Jun-25 |
| Buy* | 2 | 556.70p | SI Trade |
13:45:16 - 03-Jun-25 |
| Unknown* | 0 | 556.60p | SI Trade |
13:39:03 - 03-Jun-25 |
| Buy* | 2 | 556.60p | SI Trade |
13:39:03 - 03-Jun-25 |
| Buy* | 2 | 556.60p | SI Trade |
13:30:33 - 03-Jun-25 |
| Buy* | 70 | 556.60p | SI Trade |
13:24:44 - 03-Jun-25 |
| Buy* | 9 | 556.60p | SI Trade |
13:24:44 - 03-Jun-25 |
| Buy* | 6 | 556.60p | SI Trade |
13:24:44 - 03-Jun-25 |
| Unknown* | 0 | 556.70p | SI Trade |
13:19:14 - 03-Jun-25 |
| Unknown* | 0 | 556.70p | SI Trade |
13:18:05 - 03-Jun-25 |
| Unknown* | 0 | 556.70p | SI Trade |
12:58:10 - 03-Jun-25 |
| Buy* | 3 | 556.70p | SI Trade |
12:58:10 - 03-Jun-25 |
| Unknown* | 0 | 553.20p | SI Trade |
12:58:10 - 03-Jun-25 |
| Unknown* | 0 | 553.20p | SI Trade |
12:58:10 - 03-Jun-25 |
| Buy* | 1 | 556.70p | SI Trade |
12:47:13 - 03-Jun-25 |
| Buy* | 1 | 556.60p | SI Trade |
12:42:19 - 03-Jun-25 |
| Buy* | 2 | 556.60p | SI Trade |
12:42:19 - 03-Jun-25 |
| Sell* | 2 | 553.20p | SI Trade |
12:42:19 - 03-Jun-25 |
| Unknown* | 0 | 553.20p | SI Trade |
12:42:19 - 03-Jun-25 |
| Sell* | 8 | 553.20p | SI Trade |
12:42:19 - 03-Jun-25 |
| Sell* | 2 | 553.40p | SI Trade |
12:17:34 - 03-Jun-25 |
| Buy* | 31 | 556.70p | SI Trade |
12:14:03 - 03-Jun-25 |
| Unknown* | 0 | 556.70p | SI Trade |
12:12:44 - 03-Jun-25 |
| Unknown* | 0 | 552.90p | SI Trade |
12:06:05 - 03-Jun-25 |
| Unknown* | 0 | 552.90p | SI Trade |
12:06:05 - 03-Jun-25 |
| Buy* | 82 | 555.80p | SI Trade |
11:57:36 - 03-Jun-25 |
| Buy* | 51 | 555.80p | SI Trade |
11:56:03 - 03-Jun-25 |
| Buy* | 1 | 555.80p | SI Trade |
11:56:03 - 03-Jun-25 |
| Unknown* | 0 | 555.80p | SI Trade |
11:45:16 - 03-Jun-25 |
| Buy* | 10 | 555.80p | SI Trade |
11:40:33 - 03-Jun-25 |
| Unknown* | 0 | 555.80p | SI Trade |
11:30:54 - 03-Jun-25 |
| Buy* | 1 | 555.80p | SI Trade |
11:30:46 - 03-Jun-25 |
| Sell* | 4 | 553.30p | SI Trade |
11:28:06 - 03-Jun-25 |
| Sell* | 8 | 553.30p | SI Trade |
11:25:48 - 03-Jun-25 |
| Buy* | 23 | 555.80p | SI Trade |
11:21:24 - 03-Jun-25 |
| Unknown* | 0 | 555.80p | SI Trade |
11:18:48 - 03-Jun-25 |
| Buy* | 34 | 555.80p | SI Trade |
11:16:04 - 03-Jun-25 |
| Unknown* | 0 | 553.10p | SI Trade |
11:14:24 - 03-Jun-25 |
| Buy* | 9 | 555.80p | SI Trade |
11:14:08 - 03-Jun-25 |
| Buy* | 130 | 555.70p | SI Trade |
11:08:47 - 03-Jun-25 |
| Buy* | 2 | 555.80p | SI Trade |
11:03:34 - 03-Jun-25 |
| Buy* | 4 | 555.80p | SI Trade |
11:03:34 - 03-Jun-25 |
| Unknown* | 0 | 555.70p | SI Trade |
11:03:33 - 03-Jun-25 |
| Buy* | 2 | 555.70p | SI Trade |
10:57:42 - 03-Jun-25 |
| Buy* | 3 | 555.80p | SI Trade |
10:52:55 - 03-Jun-25 |
| Unknown* | 0 | 555.80p | SI Trade |
10:49:12 - 03-Jun-25 |
| Buy* | 5 | 555.80p | SI Trade |
10:49:12 - 03-Jun-25 |
| Unknown* | 0 | 555.80p | SI Trade |
10:49:12 - 03-Jun-25 |
| Buy* | 4 | 555.80p | SI Trade |
10:46:36 - 03-Jun-25 |
| Unknown* | 0 | 552.30p | SI Trade |
10:43:26 - 03-Jun-25 |
| Buy* | 5 | 555.80p | SI Trade |
10:41:22 - 03-Jun-25 |
| Buy* | 24 | 555.80p | SI Trade |
10:39:33 - 03-Jun-25 |
| Buy* | 2 | 555.80p | SI Trade |
10:36:31 - 03-Jun-25 |
| Buy* | 18 | 555.70p | SI Trade |
10:35:44 - 03-Jun-25 |
| Unknown* | 0 | 552.20p | SI Trade |
10:23:31 - 03-Jun-25 |
| Unknown* | 0 | 552.20p | SI Trade |
10:23:05 - 03-Jun-25 |
| Buy* | 2 | 556.00p | SI Trade |
10:17:53 - 03-Jun-25 |
| Unknown* | 0 | 549.7635p | SI Trade Currency Conversion |
10:14:41 - 03-Jun-25 |
| Unknown* | 0 | 552.50p | SI Trade |
10:13:36 - 03-Jun-25 |
| Buy* | 7 | 556.00p | SI Trade |
10:12:58 - 03-Jun-25 |
| Unknown* | 2 | 551.16633p | SI Trade Currency Conversion |
10:07:05 - 03-Jun-25 |
| Buy* | 24 | 556.70p | SI Trade |
09:59:02 - 03-Jun-25 |
| Buy* | 5 | 555.60p | SI Trade |
09:50:21 - 03-Jun-25 |
| Unknown* | 0 | 556.50p | SI Trade |
09:49:57 - 03-Jun-25 |
| Buy* | 6 | 556.50p | SI Trade |
09:45:54 - 03-Jun-25 |
| Buy* | 2 | 556.50p | SI Trade |
09:44:52 - 03-Jun-25 |
| Buy* | 5 | 556.50p | SI Trade |
09:44:52 - 03-Jun-25 |
| Unknown* | 0 | 555.30p | SI Trade |
09:40:23 - 03-Jun-25 |
| Unknown* | 0 | 555.30p | SI Trade |
09:33:07 - 03-Jun-25 |
| Sell* | 8 | 551.30p | SI Trade |
09:29:04 - 03-Jun-25 |
| Unknown* | 2 | 553.60283p | SI Trade Currency Conversion |
09:29:04 - 03-Jun-25 |
| Buy* | 1 | 554.70p | SI Trade |
09:29:04 - 03-Jun-25 |
| Sell* | 1 | 551.30p | SI Trade |
09:29:04 - 03-Jun-25 |
| Buy* | 1 | 554.80p | SI Trade |
09:24:52 - 03-Jun-25 |
| Unknown* | 0 | 554.80p | SI Trade |
09:19:39 - 03-Jun-25 |
| Buy* | 14 | 554.80p | SI Trade |
09:19:39 - 03-Jun-25 |
| Buy* | 8 | 554.80p | SI Trade |
09:19:39 - 03-Jun-25 |
| Buy* | 55 | 554.80p | SI Trade |
09:19:39 - 03-Jun-25 |
| Unknown* | 0 | 554.70p | SI Trade |
09:15:42 - 03-Jun-25 |
| Buy* | 3 | 554.80p | SI Trade |
09:13:47 - 03-Jun-25 |
| Unknown* | 0 | 554.80p | SI Trade |
09:11:35 - 03-Jun-25 |
| Buy* | 50 | 555.80p | SI Trade |
09:07:49 - 03-Jun-25 |
| Sell* | 10 | 552.30p | SI Trade |
09:06:59 - 03-Jun-25 |
| Buy* | 1 | 555.80p | SI Trade |
09:05:55 - 03-Jun-25 |
| Unknown* | 0 | 552.70p | SI Trade |
09:05:55 - 03-Jun-25 |
| Buy* | 2 | 556.60p | SI Trade |
09:04:28 - 03-Jun-25 |
| Unknown* | 0 | 556.60p | SI Trade |
09:04:11 - 03-Jun-25 |
| Sell* | 10 | 551.40p | SI Trade |
08:59:49 - 03-Jun-25 |
| Unknown* | 10 | 550.871p | SI Trade Currency Conversion |
08:57:47 - 03-Jun-25 |
| Sell* | 1 | 551.60p | SI Trade |
08:54:59 - 03-Jun-25 |
| Sell* | 19 | 551.60p | SI Trade |
08:53:41 - 03-Jun-25 |
| Unknown* | 0 | 551.60p | SI Trade |
08:53:23 - 03-Jun-25 |
| Sell* | 6 | 551.60p | SI Trade |
08:52:15 - 03-Jun-25 |
| Buy* | 2 | 555.10p | SI Trade |
08:52:15 - 03-Jun-25 |
| Sell* | 8 | 551.60p | SI Trade |
08:45:54 - 03-Jun-25 |
| Buy* | 11 | 555.10p | SI Trade |
08:40:08 - 03-Jun-25 |
| Buy* | 244 | 555.70p | Automatic Execution |
08:37:18 - 03-Jun-25 |
| Buy* | 2,176 | 554.90p | Automatic Execution |
08:37:18 - 03-Jun-25 |
| Buy* | 2 | 554.90p | SI Trade |
08:33:00 - 03-Jun-25 |
| Buy* | 17 | 554.90p | SI Trade |
08:32:05 - 03-Jun-25 |
| Unknown* | 0 | 554.90p | SI Trade |
08:32:05 - 03-Jun-25 |
| Buy* | 2 | 554.90p | SI Trade |
08:31:41 - 03-Jun-25 |
| Buy* | 3 | 554.90p | SI Trade |
08:31:36 - 03-Jun-25 |
| Unknown* | 0 | 554.90p | SI Trade |
08:31:19 - 03-Jun-25 |
| Buy* | 1 | 554.80p | SI Trade |
08:31:13 - 03-Jun-25 |
| Buy* | 1 | 554.90p | SI Trade |
08:31:04 - 03-Jun-25 |
| Buy* | 6 | 554.90p | SI Trade |
08:30:49 - 03-Jun-25 |
| Buy* | 6 | 554.90p | SI Trade |
08:30:41 - 03-Jun-25 |
| Buy* | 4 | 554.90p | SI Trade |
08:30:34 - 03-Jun-25 |
| Buy* | 9 | 554.90p | SI Trade |
08:30:16 - 03-Jun-25 |
| Buy* | 3 | 554.90p | SI Trade |
08:30:16 - 03-Jun-25 |
| Unknown* | 0 | 554.90p | SI Trade |
08:28:03 - 03-Jun-25 |
| Unknown* | 0 | 554.90p | SI Trade |
08:26:40 - 03-Jun-25 |
| Buy* | 1 | 554.90p | SI Trade |
08:25:45 - 03-Jun-25 |
| Sell* | 47 | 551.40p | SI Trade |
08:24:59 - 03-Jun-25 |
| Buy* | 6 | 554.90p | SI Trade |
08:24:29 - 03-Jun-25 |
| Buy* | 2 | 554.90p | SI Trade |
08:22:37 - 03-Jun-25 |
| Buy* | 1 | 554.90p | SI Trade |
08:22:28 - 03-Jun-25 |
| Unknown* | 0 | 554.90p | SI Trade |
08:22:16 - 03-Jun-25 |
| Unknown* | 70 | 554.80p | SI Trade |
08:20:19 - 03-Jun-25 |
| Unknown* | 15 | 555.00p | SI Trade |
08:20:04 - 03-Jun-25 |
| Unknown* | 0 | 551.70p | SI Trade |
08:19:59 - 03-Jun-25 |
| Buy* | 1 | 555.10p | SI Trade |
08:19:29 - 03-Jun-25 |
| Unknown* | 2 | 555.10p | SI Trade |
08:19:07 - 03-Jun-25 |
| Unknown* | 14 | 555.10p | SI Trade |
08:18:21 - 03-Jun-25 |
| Unknown* | 167 | 555.10p | SI Trade |
08:18:21 - 03-Jun-25 |
| Unknown* | 0 | 555.10p | SI Trade |
08:18:21 - 03-Jun-25 |
| Buy* | 59 | 555.10p | SI Trade |
08:18:21 - 03-Jun-25 |
| Buy* | 5 | 555.10p | SI Trade |
08:18:21 - 03-Jun-25 |
| Buy* | 131 | 555.10p | SI Trade |
08:18:21 - 03-Jun-25 |
| Unknown* | 0 | 555.10p | SI Trade |
08:18:21 - 03-Jun-25 |
| Buy* | 16 | 555.10p | SI Trade |
08:18:21 - 03-Jun-25 |
| Buy* | 3 | 555.10p | SI Trade |
08:18:21 - 03-Jun-25 |
| Buy* | 15 | 555.10p | SI Trade |
08:18:21 - 03-Jun-25 |
| Unknown* | 0 | 555.10p | SI Trade |
08:18:01 - 03-Jun-25 |
| Unknown* | 0 | 555.00p | SI Trade |
08:17:35 - 03-Jun-25 |
| Unknown* | 0 | 555.10p | SI Trade |
08:16:40 - 03-Jun-25 |
| Buy* | 1 | 555.10p | SI Trade |
08:16:40 - 03-Jun-25 |
| Buy* | 1 | 555.10p | SI Trade |
08:16:40 - 03-Jun-25 |
| Unknown* | 0 | 555.10p | SI Trade |
08:15:00 - 03-Jun-25 |
| Unknown* | 0 | 555.10p | SI Trade |
08:14:53 - 03-Jun-25 |
| Buy* | 1 | 555.10p | SI Trade |
08:14:53 - 03-Jun-25 |
| Buy* | 1 | 555.10p | SI Trade |
08:14:53 - 03-Jun-25 |
| Unknown* | 0 | 555.00p | SI Trade |
08:14:41 - 03-Jun-25 |
| Buy* | 14 | 555.10p | SI Trade |
08:13:05 - 03-Jun-25 |
| Buy* | 1 | 555.10p | SI Trade |
08:12:44 - 03-Jun-25 |