| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 400 | 473.20p | Automatic Execution |
15:23:11 - 03-Jun-25 |
| Buy* | 139 | 473.225p | Suspected BUY Trade |
15:15:39 - 03-Jun-25 |
| Buy* | 1 | 473.225p | Suspected BUY Trade |
15:07:33 - 03-Jun-25 |
| Sell* | 3 | 473.10p | Negotiated Trade |
14:20:32 - 03-Jun-25 |
| Sell* | 30 | 473.245p | Ordinary |
14:17:26 - 03-Jun-25 |
| Sell* | 6,510 | 473.244p | Ordinary |
14:13:10 - 03-Jun-25 |
| Sell* | 158 | 473.19p | Negotiated Trade |
13:17:32 - 03-Jun-25 |
| Buy* | 1,712 | 473.45p | Suspected BUY Trade |
12:30:17 - 03-Jun-25 |
| Sell* | 65,165 | 473.10p | Negotiated Trade |
12:00:53 - 03-Jun-25 |
| Buy* | 1 | 473.60p | Suspected BUY Trade |
11:23:47 - 03-Jun-25 |
| Buy* | 112 | 473.465p | Suspected BUY Trade |
11:17:08 - 03-Jun-25 |
| Sell* | 784 | 473.094p | Ordinary |
10:01:48 - 03-Jun-25 |
| Buy* | 10 | 473.65p | SI Trade |
09:49:50 - 03-Jun-25 |
| Buy* | 10 | 473.65p | SI Trade |
09:48:02 - 03-Jun-25 |
| Sell* | 3,385 | 473.227p | Ordinary |
08:56:07 - 03-Jun-25 |
| Sell* | 2,517 | 473.226p | Ordinary |
08:55:21 - 03-Jun-25 |
| Sell* | 2,088 | 473.228p | Ordinary |
08:54:58 - 03-Jun-25 |
| Sell* | 31 | 470.55p | SI Trade |
08:07:00 - 03-Jun-25 |
| Unknown* | 0 | 470.55p | SI Trade |
08:06:58 - 03-Jun-25 |
| Unknown* | 0 | 474.40p | SI Trade |
08:06:58 - 03-Jun-25 |
| Sell* | 23 | 470.55p | SI Trade |
08:06:58 - 03-Jun-25 |
| Sell* | 858 | 472.95p | Uncrossing Trade |
16:35:06 - 02-Jun-25 |
| Sell* | 4 | 472.95p | Negotiated Trade |
16:05:41 - 02-Jun-25 |
| Sell* | 94 | 473.033p | Negotiated Trade |
15:29:46 - 02-Jun-25 |
| Buy* | 485 | 473.335p | Suspected BUY Trade |
15:29:19 - 02-Jun-25 |
| Sell* | 3,775 | 473.00p | Automatic Execution |
15:20:30 - 02-Jun-25 |
| Sell* | 858 | 473.00p | Automatic Execution |
15:20:30 - 02-Jun-25 |
| Buy* | 13 | 473.35p | Suspected BUY Trade |
15:18:00 - 02-Jun-25 |
| Buy* | 3 | 473.45p | SI Trade |
14:32:09 - 02-Jun-25 |
| Buy* | 1 | 473.45p | SI Trade |
14:23:43 - 02-Jun-25 |
| Buy* | 332 | 473.325p | Suspected BUY Trade |
14:05:30 - 02-Jun-25 |
| Unknown* | 2,868,111 | 472.15p | Negotiated Trade |
14:03:28 - 02-Jun-25 |
| Unknown* | -2,868,111 | 472.15p | Correction Negotiated Trade |
14:03:28 - 02-Jun-25 |
| Unknown* | 2,868,111 | 472.15p | Negotiated Trade |
14:03:28 - 02-Jun-25 |
| Sell* | 909 | 473.10p | Automatic Execution |
14:01:02 - 02-Jun-25 |
| Buy* | 30,569 | 473.234p | Ordinary |
13:20:32 - 02-Jun-25 |
| Buy* | 3 | 473.275p | Suspected BUY Trade |
12:22:42 - 02-Jun-25 |
| Buy* | 135 | 473.236p | Ordinary |
12:18:10 - 02-Jun-25 |
| Buy* | 6,000 | 473.215p | Ordinary |
11:51:57 - 02-Jun-25 |
| Buy* | 255 | 473.237p | Ordinary |
11:32:02 - 02-Jun-25 |
| Sell* | 39 | 473.06p | Ordinary |
10:01:38 - 02-Jun-25 |
| Buy* | 121 | 473.252p | Ordinary |
09:06:42 - 02-Jun-25 |
| Sell* | 3,507 | 473.267p | Ordinary |
08:33:28 - 02-Jun-25 |
| Buy* | 40 | 475.95p | SI Trade |
08:06:00 - 02-Jun-25 |
| Sell* | 21 | 470.30p | SI Trade |
08:06:00 - 02-Jun-25 |
| Buy* | 380 | 475.85p | Automatic Execution |
08:04:07 - 02-Jun-25 |
| Sell* | 178 | 470.60p | Automatic Execution |
08:04:07 - 02-Jun-25 |
| Sell* | 56 | 470.45p | Automatic Execution |
08:03:49 - 02-Jun-25 |
| Buy* | 220 | 473.406p | Ordinary |
08:03:41 - 02-Jun-25 |
| Sell* | 41 | 472.95p | Automatic Execution |
16:22:43 - 30-May-25 |
| Sell* | 64 | 472.993p | Ordinary |
14:18:03 - 30-May-25 |
| Buy* | 154 | 473.168p | Ordinary |
14:16:41 - 30-May-25 |
| Sell* | 45 | 472.99p | Ordinary |
14:16:40 - 30-May-25 |
| Sell* | 109,465 | 472.85p | Negotiated Trade |
14:15:59 - 30-May-25 |
| Unknown* | 0 | 473.35p | SI Trade |
13:42:18 - 30-May-25 |
| Buy* | 341 | 473.152p | Ordinary |
13:40:15 - 30-May-25 |
| Sell* | 6 | 472.94p | Negotiated Trade |
12:48:09 - 30-May-25 |
| Sell* | 414 | 472.94p | Negotiated Trade |
12:20:51 - 30-May-25 |
| Sell* | 185 | 472.999p | Negotiated Trade |
12:12:11 - 30-May-25 |
| Unknown* | 0 | 473.35p | SI Trade |
11:27:32 - 30-May-25 |
| Buy* | 887 | 473.35p | Automatic Execution |
11:27:32 - 30-May-25 |
| Buy* | 69 | 473.225p | Suspected BUY Trade |
11:18:18 - 30-May-25 |
| Buy* | 4 | 473.35p | Suspected BUY Trade |
10:09:12 - 30-May-25 |
| Buy* | 1,000 | 473.34p | Ordinary |
09:33:30 - 30-May-25 |
| Buy* | 1 | 473.40p | Suspected BUY Trade |
08:33:13 - 30-May-25 |
| Sell* | 1 | 472.75p | Negotiated Trade |
08:30:27 - 30-May-25 |
| Buy* | 11,443 | 473.238p | Suspected BUY Trade |
08:16:24 - 30-May-25 |
| Buy* | 86 | 473.248p | Ordinary |
08:12:59 - 30-May-25 |
| Buy* | 3,378 | 473.40p | Ordinary |
08:04:06 - 30-May-25 |
| Buy* | 350 | 473.35p | Suspected BUY Trade |
16:35:10 - 29-May-25 |
| Buy* | 1 | 473.35p | Suspected BUY Trade |
16:28:48 - 29-May-25 |
| Buy* | 2 | 473.35p | Suspected BUY Trade |
16:10:09 - 29-May-25 |
| Buy* | 120 | 473.133p | Ordinary |
16:06:32 - 29-May-25 |
| Sell* | 142 | 472.899p | Negotiated Trade |
15:48:00 - 29-May-25 |
| Buy* | 436 | 473.115p | Ordinary |
15:45:35 - 29-May-25 |
| Sell* | 15,294 | 472.934p | Ordinary |
15:31:19 - 29-May-25 |
| Buy* | 1 | 473.213p | Suspected BUY Trade |
15:09:48 - 29-May-25 |
| Sell* | 56 | 472.883p | Negotiated Trade |
15:09:31 - 29-May-25 |
| Buy* | 26 | 473.207p | Ordinary |
15:00:46 - 29-May-25 |
| Buy* | 1 | 473.30p | SI Trade |
14:32:01 - 29-May-25 |
| Unknown* | 0 | 473.30p | SI Trade |
14:18:47 - 29-May-25 |
| Sell* | 15,193 | 473.015p | Ordinary |
14:17:08 - 29-May-25 |
| Buy* | 76 | 473.181p | Ordinary |
14:16:54 - 29-May-25 |
| Unknown* | 0 | 473.30p | SI Trade |
14:16:01 - 29-May-25 |
| Buy* | 1 | 473.30p | SI Trade |
14:15:57 - 29-May-25 |
| Buy* | 5 | 473.30p | SI Trade |
14:15:57 - 29-May-25 |
| Unknown* | 0 | 473.30p | SI Trade |
14:15:57 - 29-May-25 |
| Buy* | 1 | 473.30p | Automatic Execution |
14:15:57 - 29-May-25 |
| Unknown* | 0 | 473.30p | SI Trade |
14:15:57 - 29-May-25 |
| Unknown* | 0 | 473.30p | SI Trade |
14:15:57 - 29-May-25 |
| Buy* | 90 | 473.175p | Ordinary |
14:09:13 - 29-May-25 |
| Buy* | 7,334 | 473.183p | Ordinary |
13:24:59 - 29-May-25 |
| Buy* | 10 | 473.35p | SI Trade |
12:28:32 - 29-May-25 |
| Buy* | 1,027 | 473.225p | Suspected BUY Trade |
12:17:54 - 29-May-25 |
| Sell* | 1,810 | 473.096p | Ordinary |
11:37:08 - 29-May-25 |
| Buy* | 946 | 473.30p | Automatic Execution |
11:37:07 - 29-May-25 |
| Buy* | 350 | 473.25p | Automatic Execution |
11:37:07 - 29-May-25 |
| Buy* | 2,112 | 473.188p | Suspected BUY Trade |
10:50:32 - 29-May-25 |
| Buy* | 187 | 473.188p | Suspected BUY Trade |
10:44:08 - 29-May-25 |
| Buy* | 2,534 | 472.53p | Ordinary |
10:07:57 - 29-May-25 |
| Buy* | 8 | 474.05p | SI Trade |
10:06:17 - 29-May-25 |
| Buy* | 4 | 474.00p | SI Trade |
10:03:25 - 29-May-25 |
| Buy* | 82,582 | 472.95p | Automatic Execution |
08:59:01 - 29-May-25 |
| Sell* | 20 | 472.05p | SI Trade |
08:42:33 - 29-May-25 |
| Sell* | 6 | 470.45p | Negotiated Trade |
08:08:27 - 29-May-25 |
| Unknown* | 0 | 476.15p | SI Trade |
08:05:45 - 29-May-25 |
| Sell* | 2 | 470.40p | SI Trade |
08:05:45 - 29-May-25 |
| Buy* | 13 | 476.15p | SI Trade |
08:05:45 - 29-May-25 |
| Buy* | 3 | 475.80p | Automatic Execution |
08:00:31 - 29-May-25 |
| Buy* | 127 | 475.95p | Automatic Execution |
08:00:31 - 29-May-25 |
| Sell* | 21 | 472.731p | Negotiated Trade |
16:14:42 - 28-May-25 |
| Buy* | 17,286 | 472.988p | Suspected BUY Trade |
16:13:02 - 28-May-25 |
| Sell* | 1,343 | 472.95p | Automatic Execution |
15:57:42 - 28-May-25 |
| Sell* | 31,711 | 473.01p | Ordinary |
15:37:21 - 28-May-25 |
| Sell* | 5,639 | 472.95p | Automatic Execution |
15:16:10 - 28-May-25 |
| Buy* | 2 | 473.138p | Suspected BUY Trade |
15:14:38 - 28-May-25 |
| Buy* | 529 | 473.138p | Suspected BUY Trade |
15:08:57 - 28-May-25 |
| Sell* | 18 | 472.95p | Automatic Execution |
15:04:42 - 28-May-25 |
| Buy* | 75 | 473.138p | Suspected BUY Trade |
11:47:34 - 28-May-25 |
| Buy* | 92 | 473.138p | Suspected BUY Trade |
11:16:43 - 28-May-25 |
| Sell* | 769 | 472.988p | Negotiated Trade |
10:46:43 - 28-May-25 |
| Sell* | 334 | 473.05p | Ordinary |
09:57:02 - 28-May-25 |
| Sell* | 334 | 473.05p | Ordinary |
09:56:25 - 28-May-25 |
| Buy* | 1,213 | 473.138p | Suspected BUY Trade |
09:53:20 - 28-May-25 |
| Sell* | 33,333 | 473.05p | Ordinary |
09:51:12 - 28-May-25 |
| Unknown* | 0 | 470.30p | SI Trade |
08:00:31 - 28-May-25 |
| Sell* | 90 | 472.713p | Negotiated Trade |
15:49:21 - 27-May-25 |
| Buy* | 1,178 | 472.913p | Suspected BUY Trade |
15:36:58 - 27-May-25 |
| Sell* | 722 | 472.713p | Negotiated Trade |
15:30:48 - 27-May-25 |
| Buy* | 1,052 | 472.838p | Suspected BUY Trade |
15:26:48 - 27-May-25 |
| Sell* | 2 | 472.568p | Negotiated Trade |
15:25:18 - 27-May-25 |
| Sell* | 40,486 | 472.60p | Automatic Execution |
15:17:36 - 27-May-25 |
| Buy* | 24 | 472.875p | Suspected BUY Trade |
15:09:22 - 27-May-25 |
| Unknown* | 0 | 472.95p | SI Trade |
14:34:19 - 27-May-25 |
| Buy* | 1 | 472.95p | SI Trade |
14:34:14 - 27-May-25 |
| Buy* | 1 | 472.95p | Automatic Execution |
14:34:14 - 27-May-25 |
| Buy* | 1 | 472.95p | SI Trade |
14:34:06 - 27-May-25 |
| Buy* | 1 | 472.95p | Automatic Execution |
14:34:06 - 27-May-25 |
| Buy* | 1 | 472.95p | Automatic Execution |
14:32:18 - 27-May-25 |
| Unknown* | 0 | 473.00p | SI Trade |
14:32:18 - 27-May-25 |
| Buy* | 23 | 472.95p | Automatic Execution |
14:28:00 - 27-May-25 |
| Sell* | 2 | 472.59p | Negotiated Trade |
14:15:34 - 27-May-25 |
| Sell* | 7,500 | 472.658p | Ordinary |
14:11:15 - 27-May-25 |
| Buy* | 948 | 472.859p | Ordinary |
14:08:21 - 27-May-25 |
| Buy* | 42,508 | 472.90p | Automatic Execution |
12:58:48 - 27-May-25 |
| Buy* | 31,720 | 472.883p | Ordinary |
11:54:41 - 27-May-25 |
| Sell* | 53 | 472.599p | Negotiated Trade |
11:50:20 - 27-May-25 |
| Buy* | 528 | 472.904p | Ordinary |
11:22:35 - 27-May-25 |
| Sell* | 1,000 | 472.742p | Ordinary |
10:54:29 - 27-May-25 |
| Unknown* | 10,000 | 472.90p | Automatic Execution |
10:44:25 - 27-May-25 |
| Buy* | 1,162 | 472.915p | Ordinary |
09:05:43 - 27-May-25 |
| Buy* | 9 | 473.10p | Suspected BUY Trade |
08:37:09 - 27-May-25 |
| Unknown* | 0 | 473.10p | SI Trade |
08:32:03 - 27-May-25 |
| Buy* | 3 | 473.00p | Automatic Execution |
08:29:25 - 27-May-25 |
| Buy* | 1,903 | 472.70p | Suspected BUY Trade |
08:07:16 - 27-May-25 |
| Sell* | 40 | 470.05p | Automatic Execution |
08:03:53 - 27-May-25 |
| Buy* | 1 | 475.70p | SI Trade |
08:00:48 - 27-May-25 |
| Unknown* | 0 | 475.70p | SI Trade |
08:00:48 - 27-May-25 |
| Sell* | 177 | 472.408p | Negotiated Trade |
15:49:15 - 23-May-25 |
| Sell* | 385 | 472.408p | Negotiated Trade |
15:46:17 - 23-May-25 |
| Buy* | 12 | 472.75p | Suspected BUY Trade |
15:31:21 - 23-May-25 |
| Buy* | 7 | 472.75p | Suspected BUY Trade |
15:23:12 - 23-May-25 |
| Sell* | 27,712 | 472.572p | Ordinary |
15:18:16 - 23-May-25 |
| Sell* | 3,591 | 472.45p | Automatic Execution |
14:56:24 - 23-May-25 |
| Sell* | 72,108 | 472.00p | Negotiated Trade |
14:53:04 - 23-May-25 |
| Buy* | 9,200 | 472.72p | Ordinary |
14:51:35 - 23-May-25 |
| Sell* | 369 | 472.54p | Negotiated Trade |
14:25:12 - 23-May-25 |
| Sell* | 769 | 472.65p | Ordinary |
14:20:24 - 23-May-25 |
| Buy* | 4,632 | 472.825p | Suspected BUY Trade |
13:27:59 - 23-May-25 |
| Sell* | 750 | 472.55p | Automatic Execution |
13:02:39 - 23-May-25 |
| Sell* | 2,019 | 472.60p | Automatic Execution |
12:44:10 - 23-May-25 |
| Buy* | 1,820 | 472.95p | Automatic Execution |
11:57:30 - 23-May-25 |
| Sell* | 1,876 | 472.525p | Negotiated Trade |
10:45:11 - 23-May-25 |
| Sell* | 771 | 472.525p | Negotiated Trade |
10:44:40 - 23-May-25 |
| Sell* | 5 | 472.568p | Negotiated Trade |
10:01:20 - 23-May-25 |
| Buy* | 1 | 473.00p | SI Trade |
09:11:50 - 23-May-25 |
| Buy* | 1 | 473.00p | Suspected BUY Trade |
08:36:08 - 23-May-25 |
| Buy* | 72 | 475.45p | SI Trade |
08:00:47 - 23-May-25 |
| Buy* | 1 | 475.45p | SI Trade |
08:00:33 - 23-May-25 |
| Buy* | 17 | 472.80p | SI Trade |
16:18:47 - 22-May-25 |
| Buy* | 2 | 472.80p | SI Trade |
16:05:43 - 22-May-25 |
| Buy* | 21 | 472.663p | Suspected BUY Trade |
15:50:40 - 22-May-25 |
| Buy* | 47,615 | 472.531p | Ordinary |
15:44:06 - 22-May-25 |
| Buy* | 2 | 472.663p | Suspected BUY Trade |
15:11:13 - 22-May-25 |
| Sell* | 138 | 472.375p | Negotiated Trade |
14:14:46 - 22-May-25 |
| Buy* | 26 | 472.625p | Suspected BUY Trade |
11:16:20 - 22-May-25 |
| Buy* | 23 | 472.559p | Ordinary |
10:48:06 - 22-May-25 |
| Buy* | 428 | 472.613p | Suspected BUY Trade |
09:56:18 - 22-May-25 |
| Sell* | 1 | 472.318p | Negotiated Trade |
09:25:03 - 22-May-25 |
| Buy* | 44 | 472.626p | Ordinary |
09:00:41 - 22-May-25 |
| Sell* | 22 | 472.375p | Ordinary |
08:31:09 - 22-May-25 |
| Unknown* | 0 | 475.40p | SI Trade |
08:00:35 - 22-May-25 |
| Unknown* | 0 | 475.35p | SI Trade |
08:00:34 - 22-May-25 |
| Buy* | 63 | 475.20p | Automatic Execution |
08:00:34 - 22-May-25 |
| Unknown* | 0 | 472.60p | SI Trade |
15:55:46 - 21-May-25 |
| Buy* | 5,289 | 472.463p | Suspected BUY Trade |
15:46:49 - 21-May-25 |
| Buy* | 20 | 472.613p | Suspected BUY Trade |
14:57:44 - 21-May-25 |
| Sell* | 1 | 472.283p | Negotiated Trade |
14:56:00 - 21-May-25 |
| Sell* | 65,351 | 472.283p | Negotiated Trade |
14:25:42 - 21-May-25 |
| Sell* | 1,183 | 472.20p | Automatic Execution |
14:24:52 - 21-May-25 |