| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,765 | 474.95p | Automatic Execution |
15:35:54 - 06-Jun-25 |
| Buy* | 2 | 476.11p | Suspected BUY Trade |
15:05:31 - 06-Jun-25 |
| Buy* | 7 | 476.345p | Suspected BUY Trade |
14:59:27 - 06-Jun-25 |
| Sell* | 3 | 475.32p | Negotiated Trade |
14:56:33 - 06-Jun-25 |
| Sell* | 9 | 475.95p | Automatic Execution |
14:30:30 - 06-Jun-25 |
| Sell* | 118 | 475.95p | Automatic Execution |
14:30:30 - 06-Jun-25 |
| Unknown* | 0 | 473.20p | SI Trade |
11:35:20 - 06-Jun-25 |
| Unknown* | 0 | 473.35p | SI Trade |
11:35:20 - 06-Jun-25 |
| Sell* | 509 | 472.537p | Negotiated Trade |
10:29:16 - 06-Jun-25 |
| Sell* | 896 | 472.505p | Negotiated Trade |
10:21:47 - 06-Jun-25 |
| Buy* | 168 | 473.287p | Suspected BUY Trade |
10:16:24 - 06-Jun-25 |
| Buy* | 353 | 472.82p | Suspected BUY Trade |
09:53:15 - 06-Jun-25 |
| Buy* | 912 | 472.889p | Suspected BUY Trade |
09:50:38 - 06-Jun-25 |
| Buy* | 173 | 472.748p | Suspected BUY Trade |
09:41:31 - 06-Jun-25 |
| Sell* | 840 | 471.852p | Negotiated Trade |
09:25:31 - 06-Jun-25 |
| Sell* | 2,108 | 471.863p | Negotiated Trade |
08:18:41 - 06-Jun-25 |
| Sell* | 10,997 | 472.723p | Negotiated Trade |
08:05:20 - 06-Jun-25 |
| Sell* | 551 | 472.063p | Negotiated Trade |
08:03:54 - 06-Jun-25 |
| Buy* | 75 | 472.181p | Suspected BUY Trade |
15:41:36 - 05-Jun-25 |
| Buy* | 48 | 472.18p | Suspected BUY Trade |
15:41:34 - 05-Jun-25 |
| Buy* | 17 | 471.38p | Suspected BUY Trade |
15:20:08 - 05-Jun-25 |
| Buy* | 10 | 471.378p | Suspected BUY Trade |
15:13:01 - 05-Jun-25 |
| Buy* | 430 | 471.342p | Suspected BUY Trade |
15:09:49 - 05-Jun-25 |
| Sell* | 349 | 470.107p | Negotiated Trade |
14:48:13 - 05-Jun-25 |
| Buy* | 1,058 | 471.361p | Suspected BUY Trade |
13:31:48 - 05-Jun-25 |
| Buy* | 5 | 472.85p | Suspected BUY Trade |
13:13:59 - 05-Jun-25 |
| Sell* | 29 | 472.06p | Negotiated Trade |
12:48:51 - 05-Jun-25 |
| Buy* | 10 | 473.10p | Suspected BUY Trade |
10:42:03 - 05-Jun-25 |
| Buy* | 1,424 | 473.15p | Automatic Execution |
10:12:28 - 05-Jun-25 |
| Buy* | 81 | 473.77p | Suspected BUY Trade |
09:12:39 - 05-Jun-25 |
| Sell* | 1,059 | 472.226p | Negotiated Trade |
08:22:33 - 05-Jun-25 |
| Sell* | 1,059 | 472.258p | Negotiated Trade |
08:20:47 - 05-Jun-25 |
| Buy* | 1,263 | 473.129p | Ordinary |
08:02:19 - 05-Jun-25 |
| Sell* | 34 | 472.405p | Negotiated Trade |
08:02:19 - 05-Jun-25 |
| Sell* | 303 | 471.175p | Negotiated Trade |
15:12:52 - 04-Jun-25 |
| Unknown* | 0 | 470.45p | SI Trade |
15:08:06 - 04-Jun-25 |
| Unknown* | 0 | 470.45p | SI Trade |
15:08:05 - 04-Jun-25 |
| Buy* | 8 | 471.428p | Suspected BUY Trade |
15:04:36 - 04-Jun-25 |
| Sell* | 305 | 472.199p | Negotiated Trade |
14:24:01 - 04-Jun-25 |
| Buy* | 448 | 472.209p | Suspected BUY Trade |
13:54:55 - 04-Jun-25 |
| Buy* | 213 | 473.398p | Suspected BUY Trade |
12:06:08 - 04-Jun-25 |
| Unknown* | 0 | 473.50p | SI Trade |
11:28:29 - 04-Jun-25 |
| Buy* | 20 | 473.00p | Suspected BUY Trade |
10:43:21 - 04-Jun-25 |
| Sell* | 370 | 472.17p | Negotiated Trade |
10:17:50 - 04-Jun-25 |
| Buy* | 25 | 472.35p | Suspected BUY Trade |
10:00:17 - 04-Jun-25 |
| Sell* | 573 | 472.183p | Negotiated Trade |
09:47:57 - 04-Jun-25 |
| Buy* | 209 | 472.125p | Suspected BUY Trade |
08:48:04 - 04-Jun-25 |
| Unknown* | 0 | 472.05p | SI Trade |
08:25:43 - 04-Jun-25 |
| Unknown* | 0 | 472.65p | SI Trade |
08:10:44 - 04-Jun-25 |
| Sell* | 2,892 | 471.559p | Ordinary |
08:00:57 - 04-Jun-25 |
| Sell* | 1 | 469.875p | Negotiated Trade |
15:55:17 - 03-Jun-25 |
| Buy* | 101 | 469.245p | Suspected BUY Trade |
15:44:09 - 03-Jun-25 |
| Sell* | 10,492 | 468.811p | Negotiated Trade |
15:18:23 - 03-Jun-25 |
| Buy* | 7 | 468.678p | Suspected BUY Trade |
15:08:14 - 03-Jun-25 |
| Buy* | 17 | 468.191p | Suspected BUY Trade |
12:00:25 - 03-Jun-25 |
| Buy* | 350 | 467.25p | Suspected BUY Trade |
11:49:15 - 03-Jun-25 |
| Buy* | 70 | 467.224p | Suspected BUY Trade |
11:49:04 - 03-Jun-25 |
| Buy* | 10 | 467.05p | SI Trade |
11:22:20 - 03-Jun-25 |
| Buy* | 178 | 466.227p | Suspected BUY Trade |
10:30:21 - 03-Jun-25 |
| Buy* | 807 | 466.10p | Suspected BUY Trade |
10:16:31 - 03-Jun-25 |
| Sell* | 9 | 465.85p | Negotiated Trade |
09:45:03 - 03-Jun-25 |
| Buy* | 8 | 465.95p | SI Trade |
08:31:31 - 03-Jun-25 |
| Buy* | 2 | 466.75p | SI Trade |
08:05:48 - 03-Jun-25 |
| Unknown* | 0 | 466.75p | SI Trade |
08:05:34 - 03-Jun-25 |
| Buy* | 162 | 466.597p | Suspected BUY Trade |
08:03:35 - 03-Jun-25 |
| Buy* | 4 | 462.728p | Suspected BUY Trade |
15:24:06 - 02-Jun-25 |
| Sell* | 1 | 461.92p | Negotiated Trade |
15:22:23 - 02-Jun-25 |
| Buy* | 17 | 461.73p | Suspected BUY Trade |
15:15:29 - 02-Jun-25 |
| Sell* | 1,021 | 460.957p | Negotiated Trade |
15:11:53 - 02-Jun-25 |
| Buy* | 207 | 461.379p | Suspected BUY Trade |
15:11:31 - 02-Jun-25 |
| Buy* | 69 | 462.909p | Suspected BUY Trade |
14:51:58 - 02-Jun-25 |
| Buy* | 98 | 463.52p | Suspected BUY Trade |
14:01:25 - 02-Jun-25 |
| Buy* | 213 | 462.754p | Suspected BUY Trade |
11:39:49 - 02-Jun-25 |
| Sell* | 212 | 461.003p | Negotiated Trade |
10:17:12 - 02-Jun-25 |
| Sell* | 49 | 460.965p | Negotiated Trade |
10:15:55 - 02-Jun-25 |
| Buy* | 49 | 462.25p | SI Trade |
10:11:58 - 02-Jun-25 |
| Buy* | 50 | 462.20p | SI Trade |
10:11:54 - 02-Jun-25 |
| Buy* | 50 | 462.20p | Automatic Execution |
10:11:54 - 02-Jun-25 |
| Buy* | 50 | 462.20p | SI Trade |
10:11:54 - 02-Jun-25 |
| Buy* | 50 | 462.20p | SI Trade |
10:11:54 - 02-Jun-25 |
| Buy* | 1 | 462.15p | SI Trade |
10:11:50 - 02-Jun-25 |
| Buy* | 1 | 462.15p | SI Trade |
10:11:50 - 02-Jun-25 |
| Buy* | 1 | 462.20p | SI Trade |
10:11:49 - 02-Jun-25 |
| Buy* | 1 | 462.35p | SI Trade |
10:11:49 - 02-Jun-25 |
| Buy* | 1 | 462.40p | SI Trade |
10:11:44 - 02-Jun-25 |
| Unknown* | 0 | 462.40p | SI Trade |
10:11:38 - 02-Jun-25 |
| Buy* | 1,849 | 462.40p | Automatic Execution |
10:09:00 - 02-Jun-25 |
| Sell* | 215 | 461.30p | Automatic Execution |
10:03:58 - 02-Jun-25 |
| Sell* | 252 | 461.30p | Automatic Execution |
10:01:40 - 02-Jun-25 |
| Sell* | 252 | 461.30p | SI Trade |
10:01:39 - 02-Jun-25 |
| Sell* | 264 | 461.20p | Automatic Execution |
10:01:37 - 02-Jun-25 |
| Sell* | 264 | 461.20p | SI Trade |
10:01:34 - 02-Jun-25 |
| Sell* | 264 | 461.20p | Automatic Execution |
10:01:34 - 02-Jun-25 |
| Sell* | 264 | 461.20p | SI Trade |
10:01:32 - 02-Jun-25 |
| Sell* | 264 | 461.20p | Automatic Execution |
10:01:31 - 02-Jun-25 |
| Sell* | 264 | 461.20p | SI Trade |
10:01:30 - 02-Jun-25 |
| Sell* | 264 | 461.25p | Automatic Execution |
10:01:28 - 02-Jun-25 |
| Sell* | 264 | 461.20p | SI Trade |
10:01:27 - 02-Jun-25 |
| Sell* | 264 | 461.20p | Automatic Execution |
10:01:22 - 02-Jun-25 |
| Sell* | 264 | 461.25p | SI Trade |
10:01:19 - 02-Jun-25 |
| Sell* | 264 | 461.25p | Automatic Execution |
10:01:19 - 02-Jun-25 |
| Sell* | 264 | 461.25p | SI Trade |
10:01:16 - 02-Jun-25 |
| Sell* | 264 | 461.25p | Automatic Execution |
10:01:16 - 02-Jun-25 |
| Sell* | 264 | 461.25p | SI Trade |
10:01:15 - 02-Jun-25 |
| Sell* | 30 | 461.25p | Automatic Execution |
10:01:13 - 02-Jun-25 |
| Sell* | 234 | 461.30p | Automatic Execution |
10:01:13 - 02-Jun-25 |
| Sell* | 263 | 460.50p | SI Trade |
10:01:10 - 02-Jun-25 |
| Sell* | 263 | 461.55p | Automatic Execution |
10:01:10 - 02-Jun-25 |
| Sell* | 263 | 461.55p | SI Trade |
10:01:07 - 02-Jun-25 |
| Sell* | 263 | 461.60p | Automatic Execution |
10:01:07 - 02-Jun-25 |
| Sell* | 263 | 461.60p | SI Trade |
10:01:04 - 02-Jun-25 |
| Sell* | 263 | 461.60p | Automatic Execution |
10:01:04 - 02-Jun-25 |
| Sell* | 263 | 461.60p | SI Trade |
10:01:01 - 02-Jun-25 |
| Sell* | 263 | 461.60p | Automatic Execution |
10:01:01 - 02-Jun-25 |
| Sell* | 263 | 461.60p | SI Trade |
10:00:58 - 02-Jun-25 |
| Sell* | 263 | 461.60p | Automatic Execution |
10:00:58 - 02-Jun-25 |
| Sell* | 263 | 461.60p | SI Trade |
10:00:55 - 02-Jun-25 |
| Sell* | 263 | 461.60p | Automatic Execution |
10:00:55 - 02-Jun-25 |
| Sell* | 238 | 461.60p | SI Trade |
10:00:54 - 02-Jun-25 |
| Sell* | 238 | 461.55p | SI Trade |
09:59:52 - 02-Jun-25 |
| Sell* | 2 | 461.60p | SI Trade |
09:59:14 - 02-Jun-25 |
| Sell* | 2 | 461.60p | SI Trade |
09:59:09 - 02-Jun-25 |
| Sell* | 2 | 461.60p | SI Trade |
09:59:04 - 02-Jun-25 |
| Sell* | 1 | 461.60p | SI Trade |
09:59:02 - 02-Jun-25 |
| Unknown* | 0 | 461.60p | SI Trade |
09:58:40 - 02-Jun-25 |
| Buy* | 336 | 462.746p | Suspected BUY Trade |
09:48:18 - 02-Jun-25 |
| Unknown* | 0 | 463.55p | SI Trade |
08:07:20 - 02-Jun-25 |
| Unknown* | 0 | 463.55p | SI Trade |
08:06:53 - 02-Jun-25 |
| Unknown* | 0 | 463.55p | SI Trade |
08:06:42 - 02-Jun-25 |
| Unknown* | 0 | 463.55p | SI Trade |
08:05:47 - 02-Jun-25 |
| Unknown* | 0 | 463.55p | SI Trade |
08:05:47 - 02-Jun-25 |
| Unknown* | 0 | 463.55p | SI Trade |
08:05:45 - 02-Jun-25 |
| Buy* | 1,182 | 463.178p | Suspected BUY Trade |
08:03:03 - 02-Jun-25 |
| Sell* | 4,288 | 466.46p | Negotiated Trade |
15:32:26 - 30-May-25 |
| Buy* | 83 | 466.083p | Suspected BUY Trade |
15:03:41 - 30-May-25 |
| Buy* | 58 | 465.808p | Suspected BUY Trade |
14:16:30 - 30-May-25 |
| Buy* | 20 | 465.35p | Suspected BUY Trade |
14:00:22 - 30-May-25 |
| Buy* | 32 | 465.302p | Suspected BUY Trade |
13:58:33 - 30-May-25 |
| Buy* | 81 | 465.648p | Suspected BUY Trade |
13:50:35 - 30-May-25 |
| Buy* | 203 | 465.651p | Suspected BUY Trade |
13:50:23 - 30-May-25 |
| Buy* | 417 | 466.987p | Suspected BUY Trade |
12:02:00 - 30-May-25 |
| Buy* | 5 | 466.75p | Suspected BUY Trade |
09:40:20 - 30-May-25 |
| Buy* | 71 | 466.726p | Suspected BUY Trade |
09:30:24 - 30-May-25 |
| Buy* | 76 | 467.30p | Suspected BUY Trade |
09:14:07 - 30-May-25 |
| Sell* | 333 | 466.286p | Negotiated Trade |
09:01:56 - 30-May-25 |
| Unknown* | 0 | 467.50p | SI Trade |
08:06:05 - 30-May-25 |
| Buy* | 18 | 467.403p | Suspected BUY Trade |
08:06:03 - 30-May-25 |
| Buy* | 19 | 467.35p | Suspected BUY Trade |
08:04:42 - 30-May-25 |
| Buy* | 61 | 467.58p | Suspected BUY Trade |
16:20:34 - 29-May-25 |
| Buy* | 1 | 467.75p | SI Trade |
16:15:07 - 29-May-25 |
| Sell* | 138 | 467.897p | Negotiated Trade |
16:05:31 - 29-May-25 |
| Buy* | 10 | 467.90p | SI Trade |
15:47:33 - 29-May-25 |
| Buy* | 103 | 467.623p | Suspected BUY Trade |
15:10:57 - 29-May-25 |
| Sell* | 24 | 467.028p | Negotiated Trade |
15:08:59 - 29-May-25 |
| Sell* | 29 | 469.43p | Negotiated Trade |
15:02:39 - 29-May-25 |
| Buy* | 27 | 469.382p | Suspected BUY Trade |
14:44:03 - 29-May-25 |
| Buy* | 557 | 471.759p | Suspected BUY Trade |
14:15:20 - 29-May-25 |
| Sell* | 2,929 | 470.55p | Automatic Execution |
13:56:50 - 29-May-25 |
| Buy* | 2 | 471.55p | SI Trade |
13:56:13 - 29-May-25 |
| Sell* | 1,341 | 473.00p | Automatic Execution |
11:54:28 - 29-May-25 |
| Sell* | 1,588 | 473.10p | Automatic Execution |
11:54:28 - 29-May-25 |
| Buy* | 1,000 | 474.35p | Automatic Execution |
11:41:52 - 29-May-25 |
| Buy* | 524 | 474.162p | Suspected BUY Trade |
11:38:42 - 29-May-25 |
| Sell* | 2,821 | 473.60p | Automatic Execution |
11:15:28 - 29-May-25 |
| Sell* | 6 | 474.70p | Negotiated Trade |
10:47:36 - 29-May-25 |
| Buy* | 468 | 475.955p | Suspected BUY Trade |
10:43:17 - 29-May-25 |
| Sell* | 2,929 | 475.15p | Automatic Execution |
10:28:15 - 29-May-25 |
| Buy* | 67 | 475.958p | Suspected BUY Trade |
10:18:35 - 29-May-25 |
| Buy* | 66 | 475.957p | Suspected BUY Trade |
10:18:27 - 29-May-25 |
| Buy* | 70 | 475.96p | Suspected BUY Trade |
10:18:17 - 29-May-25 |
| Buy* | 6 | 476.25p | Suspected BUY Trade |
10:07:26 - 29-May-25 |
| Buy* | 11 | 476.01p | Suspected BUY Trade |
10:03:14 - 29-May-25 |
| Sell* | 2,929 | 475.25p | Automatic Execution |
09:47:56 - 29-May-25 |
| Sell* | 2,144 | 476.05p | Automatic Execution |
09:17:31 - 29-May-25 |
| Sell* | 785 | 476.10p | Automatic Execution |
09:17:31 - 29-May-25 |
| Sell* | 140,956 | 476.388p | Negotiated Trade |
09:03:58 - 29-May-25 |
| Sell* | 905 | 476.85p | Automatic Execution |
09:01:37 - 29-May-25 |
| Sell* | 2,311 | 476.80p | Automatic Execution |
09:01:37 - 29-May-25 |
| Buy* | 1,046 | 477.45p | Suspected BUY Trade |
09:01:24 - 29-May-25 |
| Sell* | 2,417 | 476.10p | Automatic Execution |
08:38:42 - 29-May-25 |
| Sell* | 5,723 | 476.10p | Automatic Execution |
08:38:42 - 29-May-25 |
| Sell* | 558 | 476.15p | Automatic Execution |
08:38:42 - 29-May-25 |
| Sell* | 151 | 476.15p | Automatic Execution |
08:38:42 - 29-May-25 |
| Buy* | 102 | 476.31p | Suspected BUY Trade |
08:25:40 - 29-May-25 |
| Buy* | 12,878 | 475.968p | Suspected BUY Trade |
08:24:21 - 29-May-25 |
| Buy* | 30 | 475.774p | Suspected BUY Trade |
08:02:59 - 29-May-25 |
| Sell* | 11 | 470.593p | Negotiated Trade |
15:15:13 - 28-May-25 |
| Buy* | 7 | 471.958p | Suspected BUY Trade |
15:06:18 - 28-May-25 |
| Buy* | 1 | 472.90p | SI Trade |
14:47:43 - 28-May-25 |
| Buy* | 2,130 | 469.433p | Suspected BUY Trade |
11:16:11 - 28-May-25 |
| Buy* | 54 | 469.208p | Suspected BUY Trade |
11:00:25 - 28-May-25 |
| Buy* | 823 | 469.038p | Suspected BUY Trade |
10:50:25 - 28-May-25 |
| Buy* | 32 | 469.002p | Suspected BUY Trade |
10:30:31 - 28-May-25 |
| Sell* | 40 | 468.825p | Negotiated Trade |
09:52:59 - 28-May-25 |
| Buy* | 59 | 469.693p | Suspected BUY Trade |
09:43:21 - 28-May-25 |
| Sell* | 112 | 468.972p | Negotiated Trade |
09:36:07 - 28-May-25 |
| Sell* | 139 | 469.074p | Negotiated Trade |
09:30:44 - 28-May-25 |
| Unknown* | 0 | 470.70p | SI Trade |
08:38:06 - 28-May-25 |
| Unknown* | 0 | 471.05p | SI Trade |
08:09:20 - 28-May-25 |
| Buy* | 1 | 471.25p | SI Trade |
08:09:19 - 28-May-25 |