| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 526.75p | SI Trade |
16:16:50 - 30-May-25 |
| Buy* | 8 | 526.75p | Suspected BUY Trade |
16:11:40 - 30-May-25 |
| Unknown* | 0 | 527.00p | SI Trade |
15:41:09 - 30-May-25 |
| Sell* | 1 | 526.75p | Negotiated Trade |
15:26:42 - 30-May-25 |
| Buy* | 56 | 528.00p | Suspected BUY Trade |
15:20:07 - 30-May-25 |
| Buy* | 521 | 528.00p | Suspected BUY Trade |
15:19:15 - 30-May-25 |
| Buy* | 6 | 528.50p | Suspected BUY Trade |
15:04:38 - 30-May-25 |
| Sell* | 64 | 527.50p | Negotiated Trade |
15:01:07 - 30-May-25 |
| Sell* | 20 | 527.50p | Negotiated Trade |
14:58:07 - 30-May-25 |
| Buy* | 20 | 528.00p | Suspected BUY Trade |
14:52:08 - 30-May-25 |
| Buy* | 25 | 528.75p | Suspected BUY Trade |
14:41:52 - 30-May-25 |
| Buy* | 55 | 528.50p | Suspected BUY Trade |
14:34:06 - 30-May-25 |
| Unknown* | 1 | 529.00p | SI Trade |
14:30:39 - 30-May-25 |
| Unknown* | 0 | 529.75p | SI Trade |
14:27:31 - 30-May-25 |
| Buy* | 1 | 529.75p | Suspected BUY Trade |
14:27:02 - 30-May-25 |
| Sell* | 67 | 528.725p | Negotiated Trade |
14:18:02 - 30-May-25 |
| Buy* | 3 | 529.50p | Suspected BUY Trade |
14:10:07 - 30-May-25 |
| Sell* | 50 | 528.80p | Negotiated Trade |
14:06:18 - 30-May-25 |
| Unknown* | 0 | 528.25p | SI Trade |
13:54:38 - 30-May-25 |
| Buy* | 1 | 528.00p | Suspected BUY Trade |
13:45:07 - 30-May-25 |
| Buy* | 1 | 528.25p | Suspected BUY Trade |
13:37:07 - 30-May-25 |
| Buy* | 10 | 528.00p | Suspected BUY Trade |
13:15:54 - 30-May-25 |
| Sell* | 46 | 528.00p | Negotiated Trade |
13:07:10 - 30-May-25 |
| Sell* | 28 | 528.00p | Negotiated Trade |
13:07:09 - 30-May-25 |
| Sell* | 2,170 | 530.25p | Automatic Execution |
12:43:28 - 30-May-25 |
| Buy* | 330 | 531.248p | Ordinary |
12:30:56 - 30-May-25 |
| Sell* | 39 | 530.50p | Negotiated Trade |
12:25:08 - 30-May-25 |
| Buy* | 6 | 531.25p | Suspected BUY Trade |
12:16:30 - 30-May-25 |
| Buy* | 2 | 531.50p | Suspected BUY Trade |
12:09:07 - 30-May-25 |
| Sell* | 14 | 530.75p | Negotiated Trade |
12:04:07 - 30-May-25 |
| Buy* | 467 | 531.50p | Automatic Execution |
12:02:36 - 30-May-25 |
| Buy* | 535 | 531.50p | Automatic Execution |
12:02:36 - 30-May-25 |
| Buy* | 12 | 531.50p | Suspected BUY Trade |
11:40:07 - 30-May-25 |
| Sell* | 4 | 531.00p | Negotiated Trade |
11:36:07 - 30-May-25 |
| Buy* | 2,805 | 531.50p | Automatic Execution |
11:26:50 - 30-May-25 |
| Buy* | 1,150 | 531.75p | Suspected BUY Trade |
11:09:52 - 30-May-25 |
| Sell* | 748 | 531.001p | Ordinary |
11:03:06 - 30-May-25 |
| Buy* | 2 | 531.75p | SI Trade |
10:42:20 - 30-May-25 |
| Buy* | 75 | 531.50p | SI Trade |
10:27:48 - 30-May-25 |
| Sell* | 46 | 530.75p | Negotiated Trade |
10:11:06 - 30-May-25 |
| Sell* | 215 | 530.134p | Negotiated Trade |
09:30:35 - 30-May-25 |
| Sell* | 87 | 529.934p | Negotiated Trade |
09:10:59 - 30-May-25 |
| Buy* | 2 | 530.50p | Suspected BUY Trade |
09:10:07 - 30-May-25 |
| Buy* | 135 | 530.25p | Suspected BUY Trade |
09:05:39 - 30-May-25 |
| Buy* | 610 | 530.25p | Suspected BUY Trade |
09:00:27 - 30-May-25 |
| Buy* | 2 | 530.25p | Suspected BUY Trade |
08:56:07 - 30-May-25 |
| Buy* | 3 | 530.50p | SI Trade |
08:42:54 - 30-May-25 |
| Buy* | 2 | 530.50p | Suspected BUY Trade |
08:38:05 - 30-May-25 |
| Buy* | 1 | 530.50p | Suspected BUY Trade |
08:37:07 - 30-May-25 |
| Sell* | 52 | 529.75p | Negotiated Trade |
08:37:07 - 30-May-25 |
| Sell* | 3 | 529.75p | Negotiated Trade |
08:36:16 - 30-May-25 |
| Buy* | 22 | 530.50p | Suspected BUY Trade |
08:33:17 - 30-May-25 |
| Sell* | 87 | 529.75p | Negotiated Trade |
08:31:27 - 30-May-25 |
| Buy* | 100 | 530.25p | Suspected BUY Trade |
08:00:43 - 30-May-25 |
| Unknown* | 0 | 530.25p | SI Trade |
08:00:33 - 30-May-25 |
| Unknown* | 0 | 530.25p | SI Trade |
08:00:33 - 30-May-25 |
| Buy* | 1 | 530.25p | SI Trade |
08:00:33 - 30-May-25 |
| Buy* | 4 | 530.25p | SI Trade |
08:00:33 - 30-May-25 |
| Unknown* | 0 | 528.75p | SI Trade |
16:12:36 - 29-May-25 |
| Buy* | 2,461 | 529.25p | Automatic Execution |
16:12:04 - 29-May-25 |
| Buy* | 20 | 529.25p | Automatic Execution |
16:12:04 - 29-May-25 |
| Buy* | 1 | 529.25p | SI Trade |
16:07:58 - 29-May-25 |
| Buy* | 3 | 529.50p | SI Trade |
16:01:59 - 29-May-25 |
| Buy* | 5 | 529.75p | Suspected BUY Trade |
15:49:22 - 29-May-25 |
| Buy* | 2 | 529.50p | Suspected BUY Trade |
15:45:30 - 29-May-25 |
| Sell* | 1 | 529.00p | Negotiated Trade |
15:45:07 - 29-May-25 |
| Sell* | 9 | 529.25p | Negotiated Trade |
15:43:09 - 29-May-25 |
| Buy* | 2 | 530.00p | Suspected BUY Trade |
15:38:07 - 29-May-25 |
| Buy* | 1 | 529.75p | Suspected BUY Trade |
15:28:08 - 29-May-25 |
| Buy* | 6,455 | 530.056p | Ordinary |
15:14:08 - 29-May-25 |
| Buy* | 22 | 530.25p | Suspected BUY Trade |
15:11:16 - 29-May-25 |
| Buy* | 1 | 530.00p | Suspected BUY Trade |
15:09:27 - 29-May-25 |
| Buy* | 17 | 530.00p | SI Trade |
15:01:42 - 29-May-25 |
| Unknown* | 133 | 529.75p | Negotiated Trade |
15:00:54 - 29-May-25 |
| Buy* | 47 | 530.00p | Suspected BUY Trade |
14:59:51 - 29-May-25 |
| Sell* | 1 | 529.50p | Negotiated Trade |
14:59:03 - 29-May-25 |
| Buy* | 2 | 530.00p | Suspected BUY Trade |
14:57:58 - 29-May-25 |
| Buy* | 16 | 530.00p | SI Trade |
14:54:25 - 29-May-25 |
| Sell* | 2 | 530.25p | Negotiated Trade |
14:52:07 - 29-May-25 |
| Buy* | 139 | 530.75p | Automatic Execution |
14:44:53 - 29-May-25 |
| Sell* | 1 | 530.50p | Negotiated Trade |
14:42:07 - 29-May-25 |
| Unknown* | 0 | 531.00p | SI Trade |
14:37:47 - 29-May-25 |
| Unknown* | 0 | 531.00p | SI Trade |
14:37:45 - 29-May-25 |
| Unknown* | 0 | 530.75p | SI Trade |
14:30:37 - 29-May-25 |
| Buy* | 403 | 530.599p | Suspected BUY Trade |
14:30:14 - 29-May-25 |
| Unknown* | 0 | 531.75p | SI Trade |
14:22:23 - 29-May-25 |
| Unknown* | 0 | 531.50p | SI Trade |
14:20:01 - 29-May-25 |
| Unknown* | 0 | 531.50p | SI Trade |
14:20:01 - 29-May-25 |
| Buy* | 42 | 531.50p | Suspected BUY Trade |
14:19:42 - 29-May-25 |
| Buy* | 109 | 531.50p | Suspected BUY Trade |
14:17:50 - 29-May-25 |
| Unknown* | 0 | 531.50p | SI Trade |
14:16:46 - 29-May-25 |
| Buy* | 92 | 531.25p | Suspected BUY Trade |
14:15:32 - 29-May-25 |
| Buy* | 36 | 531.25p | Suspected BUY Trade |
14:13:28 - 29-May-25 |
| Buy* | 8 | 531.50p | SI Trade |
14:11:33 - 29-May-25 |
| Buy* | 30 | 531.75p | Suspected BUY Trade |
14:11:22 - 29-May-25 |
| Unknown* | 0 | 531.50p | SI Trade |
14:11:02 - 29-May-25 |
| Unknown* | 0 | 531.50p | SI Trade |
14:10:40 - 29-May-25 |
| Buy* | 37 | 531.25p | Suspected BUY Trade |
14:09:22 - 29-May-25 |
| Buy* | 64 | 531.00p | Suspected BUY Trade |
14:07:22 - 29-May-25 |
| Buy* | 16 | 531.25p | Suspected BUY Trade |
14:04:35 - 29-May-25 |
| Buy* | 3 | 531.25p | Suspected BUY Trade |
13:58:26 - 29-May-25 |
| Buy* | 3 | 531.50p | Suspected BUY Trade |
13:52:32 - 29-May-25 |
| Buy* | 2 | 531.50p | Suspected BUY Trade |
13:48:15 - 29-May-25 |
| Buy* | 1 | 531.25p | Suspected BUY Trade |
13:45:49 - 29-May-25 |
| Unknown* | 0 | 531.00p | SI Trade |
13:43:49 - 29-May-25 |
| Buy* | 1 | 533.75p | Suspected BUY Trade |
12:43:39 - 29-May-25 |
| Sell* | 9 | 533.25p | Negotiated Trade |
12:42:43 - 29-May-25 |
| Buy* | 3 | 533.75p | Suspected BUY Trade |
12:38:04 - 29-May-25 |
| Buy* | 5 | 533.75p | Suspected BUY Trade |
12:36:21 - 29-May-25 |
| Sell* | 2 | 533.00p | Negotiated Trade |
12:33:21 - 29-May-25 |
| Buy* | 6 | 533.75p | Suspected BUY Trade |
12:32:29 - 29-May-25 |
| Sell* | 12 | 533.00p | Negotiated Trade |
12:28:15 - 29-May-25 |
| Unknown* | 0 | 533.75p | SI Trade |
12:27:51 - 29-May-25 |
| Sell* | 20 | 533.00p | Negotiated Trade |
12:26:36 - 29-May-25 |
| Buy* | 3 | 533.75p | Suspected BUY Trade |
12:24:54 - 29-May-25 |
| Buy* | 6 | 533.75p | Suspected BUY Trade |
12:23:13 - 29-May-25 |
| Buy* | 2 | 533.75p | Suspected BUY Trade |
12:21:23 - 29-May-25 |
| Buy* | 19 | 533.75p | Suspected BUY Trade |
12:21:04 - 29-May-25 |
| Buy* | 15 | 533.75p | Suspected BUY Trade |
12:18:12 - 29-May-25 |
| Buy* | 186 | 533.75p | Automatic Execution |
12:17:14 - 29-May-25 |
| Buy* | 334 | 533.75p | Automatic Execution |
12:17:14 - 29-May-25 |
| Buy* | 20 | 533.75p | Automatic Execution |
12:17:14 - 29-May-25 |
| Buy* | 10 | 533.75p | Suspected BUY Trade |
12:16:23 - 29-May-25 |
| Unknown* | 0 | 533.50p | SI Trade |
12:10:26 - 29-May-25 |
| Sell* | 4 | 532.75p | Negotiated Trade |
12:05:07 - 29-May-25 |
| Sell* | 650 | 532.90p | Negotiated Trade |
12:01:32 - 29-May-25 |
| Buy* | 9 | 533.25p | Suspected BUY Trade |
11:48:09 - 29-May-25 |
| Buy* | 18 | 533.25p | Suspected BUY Trade |
11:46:55 - 29-May-25 |
| Unknown* | 0 | 533.25p | SI Trade |
11:46:05 - 29-May-25 |
| Buy* | 2 | 533.25p | Suspected BUY Trade |
11:45:19 - 29-May-25 |
| Unknown* | 0 | 533.25p | SI Trade |
11:43:45 - 29-May-25 |
| Buy* | 10 | 533.25p | Suspected BUY Trade |
11:43:36 - 29-May-25 |
| Buy* | 8 | 533.25p | Suspected BUY Trade |
11:41:54 - 29-May-25 |
| Buy* | 4 | 533.25p | Suspected BUY Trade |
11:40:09 - 29-May-25 |
| Buy* | 11 | 533.25p | Suspected BUY Trade |
11:38:31 - 29-May-25 |
| Buy* | 1,072 | 533.50p | Automatic Execution |
11:37:07 - 29-May-25 |
| Buy* | 20 | 533.50p | Automatic Execution |
11:37:07 - 29-May-25 |
| Buy* | 2 | 533.25p | Suspected BUY Trade |
11:36:40 - 29-May-25 |
| Buy* | 6 | 533.50p | Suspected BUY Trade |
11:34:52 - 29-May-25 |
| Buy* | 9 | 533.75p | Suspected BUY Trade |
11:33:05 - 29-May-25 |
| Buy* | 14 | 533.50p | Suspected BUY Trade |
11:31:23 - 29-May-25 |
| Buy* | 27 | 533.25p | Suspected BUY Trade |
11:29:23 - 29-May-25 |
| Buy* | 1 | 533.25p | Suspected BUY Trade |
11:27:04 - 29-May-25 |
| Buy* | 1 | 533.25p | Suspected BUY Trade |
11:25:24 - 29-May-25 |
| Buy* | 1 | 533.50p | Suspected BUY Trade |
11:23:24 - 29-May-25 |
| Buy* | 16 | 533.50p | Suspected BUY Trade |
11:19:22 - 29-May-25 |
| Unknown* | 0 | 533.75p | SI Trade |
11:11:09 - 29-May-25 |
| Buy* | 1 | 534.00p | Suspected BUY Trade |
10:40:43 - 29-May-25 |
| Buy* | 623 | 533.976p | SI Trade |
10:16:10 - 29-May-25 |
| Buy* | 3 | 534.25p | SI Trade |
09:57:07 - 29-May-25 |
| Buy* | 13 | 534.75p | Suspected BUY Trade |
09:27:07 - 29-May-25 |
| Sell* | 2 | 534.00p | Negotiated Trade |
09:25:07 - 29-May-25 |
| Sell* | 333 | 534.225p | Negotiated Trade |
09:13:26 - 29-May-25 |
| Buy* | 14 | 534.75p | Suspected BUY Trade |
09:12:42 - 29-May-25 |
| Buy* | 3 | 534.75p | Suspected BUY Trade |
09:09:52 - 29-May-25 |
| Buy* | 40 | 535.25p | Suspected BUY Trade |
09:06:51 - 29-May-25 |
| Sell* | 1 | 534.25p | SI Trade |
09:06:49 - 29-May-25 |
| Buy* | 127 | 535.00p | Suspected BUY Trade |
09:04:07 - 29-May-25 |
| Sell* | 1 | 534.75p | Negotiated Trade |
09:01:22 - 29-May-25 |
| Buy* | 3 | 535.25p | Suspected BUY Trade |
08:57:12 - 29-May-25 |
| Buy* | 38 | 535.00p | Suspected BUY Trade |
08:54:23 - 29-May-25 |
| Sell* | 787 | 534.40p | Negotiated Trade |
08:49:54 - 29-May-25 |
| Buy* | 18 | 534.75p | Suspected BUY Trade |
08:48:54 - 29-May-25 |
| Buy* | 1 | 534.75p | SI Trade |
08:48:48 - 29-May-25 |
| Buy* | 36 | 534.50p | Suspected BUY Trade |
08:46:01 - 29-May-25 |
| Buy* | 26 | 534.50p | Suspected BUY Trade |
08:43:14 - 29-May-25 |
| Buy* | 53 | 534.50p | Suspected BUY Trade |
08:40:25 - 29-May-25 |
| Buy* | 80 | 534.75p | Suspected BUY Trade |
08:37:27 - 29-May-25 |
| Sell* | 662 | 534.15p | Negotiated Trade |
08:34:10 - 29-May-25 |
| Buy* | 24 | 534.50p | Suspected BUY Trade |
08:33:25 - 29-May-25 |
| Buy* | 187 | 534.50p | Suspected BUY Trade |
08:32:08 - 29-May-25 |
| Buy* | 18 | 534.50p | Suspected BUY Trade |
08:30:31 - 29-May-25 |
| Sell* | 4,276 | 534.282p | Ordinary |
08:27:23 - 29-May-25 |
| Buy* | 3,740 | 534.551p | SI Trade |
08:26:57 - 29-May-25 |
| Sell* | 375 | 533.975p | Negotiated Trade |
08:23:49 - 29-May-25 |
| Buy* | 1 | 534.25p | SI Trade |
08:05:52 - 29-May-25 |
| Unknown* | 0 | 534.25p | SI Trade |
16:23:58 - 28-May-25 |
| Sell* | 10 | 533.25p | Negotiated Trade |
16:07:36 - 28-May-25 |
| Buy* | 1 | 534.00p | SI Trade |
16:06:05 - 28-May-25 |
| Buy* | 46 | 535.75p | Suspected BUY Trade |
15:31:08 - 28-May-25 |
| Unknown* | 3,398 | 534.25p | Result of RFQ |
15:26:37 - 28-May-25 |
| Buy* | 3,398 | 534.459p | Suspected BUY Trade |
15:26:24 - 28-May-25 |
| Unknown* | 92 | 535.25p | Negotiated Trade |
15:08:08 - 28-May-25 |
| Buy* | 3 | 535.50p | Suspected BUY Trade |
15:06:18 - 28-May-25 |
| Buy* | 2,858 | 535.50p | Automatic Execution |
15:03:18 - 28-May-25 |
| Buy* | 1 | 535.75p | Suspected BUY Trade |
14:57:06 - 28-May-25 |
| Sell* | 19 | 536.75p | Negotiated Trade |
14:38:07 - 28-May-25 |
| Sell* | 600 | 536.811p | Negotiated Trade |
14:37:42 - 28-May-25 |
| Buy* | 100 | 537.25p | Suspected BUY Trade |
14:33:14 - 28-May-25 |
| Buy* | 26 | 537.50p | Suspected BUY Trade |
14:15:37 - 28-May-25 |
| Buy* | 859 | 538.00p | Suspected BUY Trade |
13:57:51 - 28-May-25 |
| Buy* | 46 | 537.75p | Suspected BUY Trade |
13:42:34 - 28-May-25 |
| Buy* | 4,499 | 537.25p | Automatic Execution |
12:32:22 - 28-May-25 |
| Buy* | 942 | 537.25p | Automatic Execution |
12:32:22 - 28-May-25 |
| Buy* | 8 | 536.75p | Suspected BUY Trade |
12:21:22 - 28-May-25 |
| Sell* | 1,085 | 536.424p | Negotiated Trade |
12:15:48 - 28-May-25 |
| Buy* | 2 | 537.00p | SI Trade |
12:14:24 - 28-May-25 |
| Sell* | 1,011 | 536.25p | Automatic Execution |
12:01:14 - 28-May-25 |
| Sell* | 793 | 536.25p | Automatic Execution |
12:01:14 - 28-May-25 |
| Sell* | 1,672 | 536.25p | Automatic Execution |
12:01:13 - 28-May-25 |