| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 482.70p | SI Trade |
16:28:30 - 08-May-25 |
| Sell* | 1 | 482.75p | Automatic Execution |
16:07:44 - 08-May-25 |
| Unknown* | 0 | 482.75p | SI Trade |
16:07:43 - 08-May-25 |
| Unknown* | 0 | 482.80p | SI Trade |
16:03:35 - 08-May-25 |
| Unknown* | 0 | 482.80p | SI Trade |
16:02:44 - 08-May-25 |
| Sell* | 47,000 | 482.98p | Ordinary |
15:28:58 - 08-May-25 |
| Sell* | 180 | 482.98p | Ordinary |
15:22:22 - 08-May-25 |
| Buy* | 2 | 483.14p | Suspected BUY Trade |
14:59:46 - 08-May-25 |
| Sell* | 3,934 | 482.96p | Ordinary |
14:34:18 - 08-May-25 |
| Sell* | 85 | 482.94p | Negotiated Trade |
14:21:00 - 08-May-25 |
| Sell* | 20 | 482.94p | Negotiated Trade |
14:20:57 - 08-May-25 |
| Sell* | 40,400 | 482.94p | Negotiated Trade |
13:57:26 - 08-May-25 |
| Buy* | 3 | 483.233p | Suspected BUY Trade |
12:20:10 - 08-May-25 |
| Buy* | 2 | 483.169p | Suspected BUY Trade |
11:22:56 - 08-May-25 |
| Sell* | 119 | 483.043p | Ordinary |
10:48:30 - 08-May-25 |
| Unknown* | 0 | 482.85p | SI Trade |
08:48:20 - 08-May-25 |
| Buy* | 1 | 482.85p | SI Trade |
08:48:17 - 08-May-25 |
| Buy* | 1 | 482.85p | Automatic Execution |
08:48:17 - 08-May-25 |
| Sell* | 6 | 482.55p | Automatic Execution |
08:48:17 - 08-May-25 |
| Buy* | 7 | 482.85p | SI Trade |
08:47:35 - 08-May-25 |
| Buy* | 7 | 482.85p | Automatic Execution |
08:47:35 - 08-May-25 |
| Buy* | 7 | 482.85p | Automatic Execution |
08:46:49 - 08-May-25 |
| Buy* | 1 | 482.85p | SI Trade |
08:46:49 - 08-May-25 |
| Buy* | 1 | 482.85p | SI Trade |
08:46:04 - 08-May-25 |
| Buy* | 1 | 482.85p | Automatic Execution |
08:46:04 - 08-May-25 |
| Buy* | 1 | 482.85p | SI Trade |
08:45:19 - 08-May-25 |
| Buy* | 1 | 482.85p | Automatic Execution |
08:45:19 - 08-May-25 |
| Buy* | 1 | 482.85p | SI Trade |
08:44:34 - 08-May-25 |
| Buy* | 1 | 482.85p | Automatic Execution |
08:44:34 - 08-May-25 |
| Buy* | 1 | 482.85p | SI Trade |
08:43:49 - 08-May-25 |
| Buy* | 1 | 482.85p | Automatic Execution |
08:43:49 - 08-May-25 |
| Unknown* | 0 | 482.85p | SI Trade |
08:43:04 - 08-May-25 |
| Buy* | 1 | 482.85p | Automatic Execution |
08:43:04 - 08-May-25 |
| Buy* | 123 | 482.85p | Automatic Execution |
08:42:19 - 08-May-25 |
| Buy* | 47,000 | 482.556p | Ordinary |
16:25:44 - 07-May-25 |
| Buy* | 7,666 | 482.544p | Ordinary |
16:02:14 - 07-May-25 |
| Sell* | 12,500 | 482.458p | Negotiated Trade |
15:19:22 - 07-May-25 |
| Buy* | 2,771 | 482.683p | Suspected BUY Trade |
15:10:37 - 07-May-25 |
| Sell* | 224 | 482.458p | Negotiated Trade |
14:35:22 - 07-May-25 |
| Buy* | 384 | 482.6689p | Suspected BUY Trade |
14:34:06 - 07-May-25 |
| Sell* | 10,481 | 482.40p | Automatic Execution |
14:13:24 - 07-May-25 |
| Sell* | 2,201 | 482.558p | Negotiated Trade |
12:55:33 - 07-May-25 |
| Buy* | 6,671 | 482.715p | Suspected BUY Trade |
12:50:19 - 07-May-25 |
| Sell* | 1,378 | 482.481p | Negotiated Trade |
12:48:48 - 07-May-25 |
| Buy* | 6 | 482.715p | Suspected BUY Trade |
12:20:32 - 07-May-25 |
| Buy* | 51 | 482.688p | Ordinary |
11:47:59 - 07-May-25 |
| Buy* | 19 | 482.665p | Suspected BUY Trade |
11:22:26 - 07-May-25 |
| Sell* | 2,021 | 482.468p | Ordinary |
10:45:16 - 07-May-25 |
| Buy* | 288 | 482.665p | Suspected BUY Trade |
10:45:15 - 07-May-25 |
| Buy* | 1,035 | 482.68p | Ordinary |
09:55:37 - 07-May-25 |
| Buy* | 20 | 482.677p | Ordinary |
09:47:21 - 07-May-25 |
| Sell* | 14,147 | 482.431p | Negotiated Trade |
09:22:49 - 07-May-25 |
| Buy* | 2,331 | 482.615p | Suspected BUY Trade |
08:43:23 - 07-May-25 |
| Buy* | 6 | 482.75p | Suspected BUY Trade |
08:33:05 - 07-May-25 |
| Sell* | 6 | 482.35p | Automatic Execution |
08:28:12 - 07-May-25 |
| Unknown* | 0 | 482.75p | SI Trade |
08:22:20 - 07-May-25 |
| Buy* | 7 | 482.90p | SI Trade |
08:22:18 - 07-May-25 |
| Buy* | 7 | 482.90p | Automatic Execution |
08:22:18 - 07-May-25 |
| Buy* | 7 | 482.90p | SI Trade |
08:21:33 - 07-May-25 |
| Buy* | 7 | 482.90p | Automatic Execution |
08:21:33 - 07-May-25 |
| Buy* | 7 | 482.90p | Automatic Execution |
08:20:48 - 07-May-25 |
| Buy* | 1 | 482.90p | SI Trade |
08:20:47 - 07-May-25 |
| Buy* | 1 | 483.00p | SI Trade |
08:19:25 - 07-May-25 |
| Buy* | 1 | 482.95p | Automatic Execution |
08:19:25 - 07-May-25 |
| Buy* | 1 | 482.90p | Automatic Execution |
08:11:33 - 07-May-25 |
| Buy* | 1 | 483.00p | SI Trade |
08:11:32 - 07-May-25 |
| Buy* | 1 | 483.00p | SI Trade |
08:11:07 - 07-May-25 |
| Buy* | 1 | 482.95p | Automatic Execution |
08:11:07 - 07-May-25 |
| Buy* | 1 | 483.00p | SI Trade |
08:10:52 - 07-May-25 |
| Buy* | 1 | 482.95p | Automatic Execution |
08:10:52 - 07-May-25 |
| Unknown* | 0 | 483.00p | SI Trade |
08:10:32 - 07-May-25 |
| Buy* | 1 | 482.95p | Automatic Execution |
08:10:32 - 07-May-25 |
| Buy* | 169 | 482.95p | Automatic Execution |
08:00:32 - 07-May-25 |
| Sell* | 50,151 | 482.39p | Negotiated Trade |
16:20:18 - 06-May-25 |
| Sell* | 4 | 482.39p | Negotiated Trade |
15:49:55 - 06-May-25 |
| Buy* | 13 | 482.66p | Suspected BUY Trade |
15:17:01 - 06-May-25 |
| Sell* | 5 | 482.39p | Negotiated Trade |
15:16:18 - 06-May-25 |
| Buy* | 21 | 482.66p | Suspected BUY Trade |
15:02:14 - 06-May-25 |
| Sell* | 2 | 482.39p | Negotiated Trade |
14:25:39 - 06-May-25 |
| Sell* | 255 | 482.48p | Ordinary |
14:25:39 - 06-May-25 |
| Sell* | 2,279 | 482.48p | Ordinary |
14:20:27 - 06-May-25 |
| Buy* | 1 | 482.75p | Suspected BUY Trade |
13:17:48 - 06-May-25 |
| Buy* | 1 | 482.75p | Suspected BUY Trade |
13:11:01 - 06-May-25 |
| Sell* | 8,297 | 482.39p | Negotiated Trade |
12:58:58 - 06-May-25 |
| Buy* | 2 | 482.66p | Suspected BUY Trade |
12:20:57 - 06-May-25 |
| Buy* | 3 | 482.66p | Suspected BUY Trade |
11:38:48 - 06-May-25 |
| Buy* | 88 | 482.66p | Suspected BUY Trade |
11:21:44 - 06-May-25 |
| Sell* | 71 | 482.48p | Ordinary |
10:56:12 - 06-May-25 |
| Sell* | 79 | 482.39p | Negotiated Trade |
10:56:11 - 06-May-25 |
| Sell* | 259 | 482.39p | Negotiated Trade |
10:56:11 - 06-May-25 |
| Sell* | 8,291 | 482.439p | Ordinary |
09:48:22 - 06-May-25 |
| Sell* | 16,587 | 482.33p | Negotiated Trade |
09:41:06 - 06-May-25 |
| Buy* | 249 | 482.91p | Suspected BUY Trade |
09:24:14 - 06-May-25 |
| Sell* | 19 | 482.87p | Ordinary |
09:01:57 - 06-May-25 |
| Sell* | 200 | 482.65p | Negotiated Trade |
08:38:08 - 06-May-25 |
| Unknown* | 0 | 483.15p | SI Trade |
08:33:09 - 06-May-25 |
| Buy* | 2 | 483.00p | Automatic Execution |
08:32:20 - 06-May-25 |
| Sell* | 5 | 482.35p | Automatic Execution |
08:14:07 - 06-May-25 |
| Buy* | 1 | 483.90p | SI Trade |
08:12:15 - 06-May-25 |
| Buy* | 2 | 483.90p | SI Trade |
08:10:17 - 06-May-25 |
| Buy* | 4 | 483.90p | SI Trade |
08:10:17 - 06-May-25 |
| Buy* | 7 | 483.65p | Automatic Execution |
08:10:17 - 06-May-25 |
| Buy* | 7 | 483.70p | Automatic Execution |
08:09:27 - 06-May-25 |
| Buy* | 1 | 484.00p | SI Trade |
08:08:44 - 06-May-25 |
| Buy* | 7 | 483.90p | SI Trade |
08:08:36 - 06-May-25 |
| Buy* | 1 | 483.70p | Automatic Execution |
08:08:36 - 06-May-25 |
| Buy* | 1 | 483.90p | SI Trade |
08:07:48 - 06-May-25 |
| Buy* | 7 | 483.60p | Automatic Execution |
08:07:48 - 06-May-25 |
| Unknown* | 0 | 483.90p | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | 483.90p | SI Trade |
08:05:56 - 06-May-25 |
| Buy* | 1 | 483.65p | Automatic Execution |
08:05:56 - 06-May-25 |
| Sell* | 110 | 482.826p | Ordinary |
08:05:19 - 06-May-25 |
| Buy* | 1 | 483.70p | Automatic Execution |
08:04:46 - 06-May-25 |
| Buy* | 1 | 483.70p | Automatic Execution |
08:00:53 - 06-May-25 |
| Buy* | 1 | 483.85p | SI Trade |
08:00:53 - 06-May-25 |
| Buy* | 1 | 483.90p | SI Trade |
08:00:53 - 06-May-25 |
| Buy* | 1 | 483.75p | Automatic Execution |
08:00:47 - 06-May-25 |
| Buy* | 1 | 483.90p | SI Trade |
08:00:47 - 06-May-25 |
| Buy* | 1 | 483.75p | Automatic Execution |
08:00:41 - 06-May-25 |
| Unknown* | 0 | 483.90p | SI Trade |
08:00:41 - 06-May-25 |
| Unknown* | 0 | 483.90p | SI Trade |
08:00:41 - 06-May-25 |
| Buy* | 1 | 483.95p | SI Trade |
08:00:36 - 06-May-25 |
| Buy* | 1 | 483.95p | Automatic Execution |
08:00:36 - 06-May-25 |
| Unknown* | 0 | 483.65p | SI Trade |
08:00:35 - 06-May-25 |
| Buy* | 1 | 483.65p | Automatic Execution |
08:00:35 - 06-May-25 |
| Buy* | 172 | 483.60p | Automatic Execution |
08:00:32 - 06-May-25 |
| Sell* | 6,170 | 482.30p | Automatic Execution |
16:26:34 - 02-May-25 |
| Sell* | 18 | 482.36p | Negotiated Trade |
16:06:58 - 02-May-25 |
| Buy* | 1,500 | 482.75p | Automatic Execution |
16:06:07 - 02-May-25 |
| Unknown* | 0 | 482.80p | SI Trade |
15:52:02 - 02-May-25 |
| Unknown* | 0 | 482.80p | SI Trade |
15:26:13 - 02-May-25 |
| Buy* | 1 | 482.75p | Automatic Execution |
15:26:13 - 02-May-25 |
| Buy* | 1 | 482.75p | Automatic Execution |
15:26:09 - 02-May-25 |
| Buy* | 2 | 482.74p | Suspected BUY Trade |
14:57:26 - 02-May-25 |
| Sell* | 118 | 482.477p | Ordinary |
14:17:27 - 02-May-25 |
| Buy* | 164 | 482.65p | Suspected BUY Trade |
14:13:26 - 02-May-25 |
| Buy* | 1,399 | 482.65p | Suspected BUY Trade |
13:42:45 - 02-May-25 |
| Sell* | 13,642 | 480.34p | Negotiated Trade |
13:31:17 - 02-May-25 |
| Sell* | 1,967 | 482.35p | Negotiated Trade |
13:08:29 - 02-May-25 |
| Buy* | 18 | 482.535p | Ordinary |
12:21:39 - 02-May-25 |
| Sell* | 352 | 482.35p | Negotiated Trade |
12:01:16 - 02-May-25 |
| Buy* | 6,026 | 482.65p | Suspected BUY Trade |
11:58:52 - 02-May-25 |
| Sell* | 2,358 | 482.35p | Negotiated Trade |
11:55:34 - 02-May-25 |
| Buy* | 101 | 482.523p | Ordinary |
11:01:33 - 02-May-25 |
| Sell* | 14 | 482.35p | Negotiated Trade |
10:50:21 - 02-May-25 |
| Buy* | 4,661 | 482.529p | Ordinary |
10:50:21 - 02-May-25 |
| Buy* | 22 | 482.70p | Suspected BUY Trade |
15:50:58 - 01-May-25 |
| Buy* | 106 | 482.38p | Suspected BUY Trade |
15:35:26 - 01-May-25 |
| Sell* | 1 | 481.42p | Negotiated Trade |
15:26:50 - 01-May-25 |
| Buy* | 1 | 482.38p | Suspected BUY Trade |
15:17:59 - 01-May-25 |
| Buy* | 3,087 | 482.06p | Ordinary |
15:16:52 - 01-May-25 |
| Buy* | 2,066 | 482.38p | Suspected BUY Trade |
14:29:12 - 01-May-25 |
| Sell* | 139 | 481.46p | Negotiated Trade |
14:11:36 - 01-May-25 |
| Buy* | 537 | 482.567p | Ordinary |
13:55:33 - 01-May-25 |
| Buy* | 2,486 | 482.39p | Suspected BUY Trade |
13:53:11 - 01-May-25 |
| Buy* | 16 | 482.04p | Ordinary |
12:17:28 - 01-May-25 |
| Buy* | 622 | 482.32p | Suspected BUY Trade |
12:17:26 - 01-May-25 |
| Unknown* | 0 | 482.60p | SI Trade |
11:56:17 - 01-May-25 |
| Buy* | 1 | 482.55p | Automatic Execution |
11:56:15 - 01-May-25 |
| Unknown* | 0 | 482.60p | SI Trade |
11:56:15 - 01-May-25 |
| Buy* | 4 | 482.32p | Suspected BUY Trade |
11:18:04 - 01-May-25 |
| Buy* | 92 | 482.32p | Suspected BUY Trade |
10:43:19 - 01-May-25 |
| Buy* | 1 | 482.60p | SI Trade |
10:16:34 - 01-May-25 |
| Buy* | 1 | 482.55p | Automatic Execution |
10:16:29 - 01-May-25 |
| Buy* | 36 | 482.04p | Ordinary |
10:01:50 - 01-May-25 |
| Buy* | 1 | 482.37p | Suspected BUY Trade |
08:15:45 - 01-May-25 |
| Sell* | 83 | 481.66p | Negotiated Trade |
14:15:26 - 30-Apr-25 |
| Sell* | 18 | 481.66p | Negotiated Trade |
14:15:01 - 30-Apr-25 |
| Buy* | 207 | 481.923p | Ordinary |
14:05:47 - 30-Apr-25 |
| Sell* | 2,749 | 481.80p | Negotiated Trade |
12:59:22 - 30-Apr-25 |
| Sell* | 6,958 | 481.80p | Negotiated Trade |
12:49:38 - 30-Apr-25 |
| Buy* | 1,293 | 482.10p | Suspected BUY Trade |
12:49:01 - 30-Apr-25 |
| Buy* | 803 | 482.10p | Suspected BUY Trade |
12:36:36 - 30-Apr-25 |
| Sell* | 24 | 481.80p | Negotiated Trade |
12:17:01 - 30-Apr-25 |
| Sell* | 3,413 | 481.80p | Negotiated Trade |
11:57:17 - 30-Apr-25 |
| Buy* | 72 | 482.10p | Suspected BUY Trade |
11:46:42 - 30-Apr-25 |
| Sell* | 195 | 481.80p | Negotiated Trade |
11:45:15 - 30-Apr-25 |
| Buy* | 805 | 482.10p | Suspected BUY Trade |
11:44:40 - 30-Apr-25 |
| Buy* | 356 | 482.05p | Suspected BUY Trade |
11:18:57 - 30-Apr-25 |
| Buy* | 8,274 | 481.976p | Ordinary |
10:29:32 - 30-Apr-25 |
| Sell* | 29,749 | 481.757p | Ordinary |
09:55:00 - 30-Apr-25 |
| Sell* | 21 | 481.788p | Ordinary |
09:16:29 - 30-Apr-25 |
| Buy* | 2 | 482.90p | Suspected BUY Trade |
08:10:10 - 30-Apr-25 |
| Buy* | 813 | 482.174p | Ordinary |
08:03:02 - 30-Apr-25 |
| Unknown* | 0 | 480.00p | SI Trade |
08:00:37 - 30-Apr-25 |
| Sell* | 1 | 480.00p | Automatic Execution |
08:00:37 - 30-Apr-25 |
| Unknown* | 0 | 480.00p | SI Trade |
08:00:35 - 30-Apr-25 |
| Sell* | 2,043 | 481.60p | Uncrossing Trade |
16:35:04 - 29-Apr-25 |
| Buy* | 1 | 482.01p | Suspected BUY Trade |
15:05:34 - 29-Apr-25 |
| Sell* | 1 | 481.74p | Negotiated Trade |
15:05:05 - 29-Apr-25 |
| Buy* | 81,209 | 481.70p | Automatic Execution |
15:01:14 - 29-Apr-25 |
| Buy* | 330 | 482.02p | Suspected BUY Trade |
14:56:33 - 29-Apr-25 |
| Buy* | 6,137 | 481.931p | Ordinary |
14:20:00 - 29-Apr-25 |
| Sell* | 705 | 481.80p | Negotiated Trade |
12:20:57 - 29-Apr-25 |
| Buy* | 4 | 482.10p | Suspected BUY Trade |
12:20:56 - 29-Apr-25 |
| Sell* | 291 | 481.70p | Automatic Execution |
12:13:33 - 29-Apr-25 |
| Sell* | 295 | 481.70p | Automatic Execution |
12:12:47 - 29-Apr-25 |
| Sell* | 39 | 481.65p | SI Trade |
12:12:45 - 29-Apr-25 |
| Sell* | 321 | 481.65p | SI Trade |
12:08:14 - 29-Apr-25 |
| Sell* | 225 | 481.65p | SI Trade |
12:08:13 - 29-Apr-25 |