| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 290.40p | SI Trade |
16:16:40 - 03-Jun-25 |
| Unknown* | 0 | 288.90p | SI Trade |
16:14:23 - 03-Jun-25 |
| Sell* | 2 | 288.90p | SI Trade |
16:08:53 - 03-Jun-25 |
| Buy* | 2 | 290.40p | SI Trade |
16:02:12 - 03-Jun-25 |
| Unknown* | 0 | 289.61389p | SI Trade Currency Conversion |
16:00:01 - 03-Jun-25 |
| Sell* | 2 | 288.50p | SI Trade |
15:54:37 - 03-Jun-25 |
| Unknown* | 38 | 290.75444p | SI Trade Currency Conversion |
15:44:10 - 03-Jun-25 |
| Buy* | 3 | 289.162p | Suspected BUY Trade |
15:15:51 - 03-Jun-25 |
| Buy* | 1 | 289.054p | Suspected BUY Trade |
15:14:00 - 03-Jun-25 |
| Sell* | 1 | 288.00p | SI Trade |
15:13:10 - 03-Jun-25 |
| Buy* | 18 | 289.046p | Suspected BUY Trade |
15:08:20 - 03-Jun-25 |
| Buy* | 1 | 289.25p | SI Trade |
15:08:02 - 03-Jun-25 |
| Unknown* | 0 | 290.33202p | SI Trade Currency Conversion |
14:56:58 - 03-Jun-25 |
| Unknown* | 0 | 289.50p | SI Trade |
14:55:51 - 03-Jun-25 |
| Sell* | 14 | 288.00p | SI Trade |
14:50:28 - 03-Jun-25 |
| Unknown* | 0 | 289.60p | SI Trade |
14:50:28 - 03-Jun-25 |
| Sell* | 12 | 288.00p | SI Trade |
14:50:28 - 03-Jun-25 |
| Unknown* | 0 | 288.70p | SI Trade |
14:36:54 - 03-Jun-25 |
| Unknown* | 0 | 288.70p | SI Trade |
14:36:54 - 03-Jun-25 |
| Buy* | 15 | 288.70p | SI Trade |
14:36:54 - 03-Jun-25 |
| Unknown* | 2 | 289.14923p | SI Trade Currency Conversion |
14:13:05 - 03-Jun-25 |
| Unknown* | 0 | 290.62771p | SI Trade Currency Conversion |
13:44:00 - 03-Jun-25 |
| Sell* | 1 | 288.60p | SI Trade |
13:41:56 - 03-Jun-25 |
| Unknown* | 0 | 290.15p | SI Trade |
13:13:38 - 03-Jun-25 |
| Sell* | 12 | 288.70p | SI Trade |
13:13:38 - 03-Jun-25 |
| Sell* | 3 | 288.70p | SI Trade |
13:13:38 - 03-Jun-25 |
| Unknown* | 2 | 288.81129p | SI Trade Currency Conversion |
12:47:07 - 03-Jun-25 |
| Sell* | 6 | 288.25p | SI Trade |
12:37:37 - 03-Jun-25 |
| Unknown* | 0 | 288.76905p | SI Trade Currency Conversion |
12:34:51 - 03-Jun-25 |
| Buy* | 7 | 289.60p | SI Trade |
12:27:09 - 03-Jun-25 |
| Unknown* | 0 | 289.40p | SI Trade |
12:12:47 - 03-Jun-25 |
| Unknown* | 0 | 289.45p | SI Trade |
12:12:32 - 03-Jun-25 |
| Buy* | 139 | 289.40p | Automatic Execution |
12:00:45 - 03-Jun-25 |
| Unknown* | 0 | 289.82511p | SI Trade Currency Conversion |
11:58:32 - 03-Jun-25 |
| Buy* | 8 | 289.00p | SI Trade |
11:39:36 - 03-Jun-25 |
| Buy* | 5 | 289.25p | SI Trade |
11:30:20 - 03-Jun-25 |
| Sell* | 3 | 288.25p | SI Trade |
11:30:20 - 03-Jun-25 |
| Unknown* | 0 | 288.25p | SI Trade |
11:16:08 - 03-Jun-25 |
| Buy* | 28 | 289.30p | SI Trade |
11:16:08 - 03-Jun-25 |
| Unknown* | 0 | 289.30p | SI Trade |
10:48:18 - 03-Jun-25 |
| Buy* | 4 | 289.30p | SI Trade |
10:48:18 - 03-Jun-25 |
| Buy* | 2 | 289.35p | SI Trade |
10:44:26 - 03-Jun-25 |
| Unknown* | 0 | 288.20p | SI Trade |
10:44:26 - 03-Jun-25 |
| Sell* | 24 | 288.15p | SI Trade |
10:29:45 - 03-Jun-25 |
| Sell* | 3 | 288.25p | Negotiated Trade |
10:20:22 - 03-Jun-25 |
| Unknown* | 0 | 289.25p | SI Trade |
10:11:25 - 03-Jun-25 |
| Buy* | 3 | 289.45p | SI Trade |
10:05:36 - 03-Jun-25 |
| Sell* | 1 | 288.15p | SI Trade |
09:51:29 - 03-Jun-25 |
| Buy* | 7 | 289.10p | SI Trade |
09:51:29 - 03-Jun-25 |
| Sell* | 14 | 288.10p | SI Trade |
09:29:31 - 03-Jun-25 |
| Unknown* | 0 | 288.00p | SI Trade |
09:21:07 - 03-Jun-25 |
| Unknown* | 0 | 289.10p | SI Trade |
09:19:37 - 03-Jun-25 |
| Unknown* | 0 | 289.10p | SI Trade |
09:18:34 - 03-Jun-25 |
| Unknown* | 0 | 288.15p | SI Trade |
09:16:44 - 03-Jun-25 |
| Unknown* | 1 | 289.23371p | SI Trade Currency Conversion |
09:10:39 - 03-Jun-25 |
| Unknown* | 0 | 289.27596p | SI Trade Currency Conversion |
09:09:28 - 03-Jun-25 |
| Unknown* | 0 | 289.65614p | SI Trade Currency Conversion |
09:09:20 - 03-Jun-25 |
| Unknown* | 0 | 288.15p | SI Trade |
09:08:27 - 03-Jun-25 |
| Unknown* | 0 | 288.15p | SI Trade |
09:07:46 - 03-Jun-25 |
| Buy* | 29 | 289.20p | SI Trade |
09:05:15 - 03-Jun-25 |
| Unknown* | 0 | 289.40268p | SI Trade Currency Conversion |
09:01:58 - 03-Jun-25 |
| Sell* | 15 | 288.20p | SI Trade |
08:53:52 - 03-Jun-25 |
| Buy* | 1 | 289.20p | SI Trade |
08:53:05 - 03-Jun-25 |
| Buy* | 1 | 289.45p | SI Trade |
08:31:55 - 03-Jun-25 |
| Buy* | 14 | 289.45p | SI Trade |
08:31:55 - 03-Jun-25 |
| Buy* | 1 | 289.45p | SI Trade |
08:31:55 - 03-Jun-25 |
| Buy* | 3 | 289.10p | SI Trade |
08:31:25 - 03-Jun-25 |
| Buy* | 1 | 289.10p | SI Trade |
08:31:25 - 03-Jun-25 |
| Buy* | 1 | 289.10p | SI Trade |
08:31:25 - 03-Jun-25 |
| Unknown* | 0 | 289.10p | SI Trade |
08:31:25 - 03-Jun-25 |
| Buy* | 1 | 289.10p | SI Trade |
08:31:25 - 03-Jun-25 |
| Buy* | 2 | 289.10p | SI Trade |
08:31:25 - 03-Jun-25 |
| Buy* | 6 | 289.10p | SI Trade |
08:31:25 - 03-Jun-25 |
| Buy* | 4 | 289.10p | SI Trade |
08:31:25 - 03-Jun-25 |
| Unknown* | 0 | 289.15p | SI Trade |
08:26:11 - 03-Jun-25 |
| Buy* | 1 | 289.15p | SI Trade |
08:26:11 - 03-Jun-25 |
| Unknown* | 0 | 289.15p | SI Trade |
08:26:11 - 03-Jun-25 |
| Buy* | 1 | 289.15p | SI Trade |
08:26:11 - 03-Jun-25 |
| Buy* | 1 | 289.35p | SI Trade |
08:23:04 - 03-Jun-25 |
| Buy* | 1 | 289.35p | SI Trade |
08:23:04 - 03-Jun-25 |
| Unknown* | 0 | 289.35p | SI Trade |
08:23:04 - 03-Jun-25 |
| Unknown* | 0 | 289.50p | SI Trade |
08:21:37 - 03-Jun-25 |
| Unknown* | 1 | 289.95p | SI Trade |
08:19:40 - 03-Jun-25 |
| Buy* | 9 | 289.95p | SI Trade |
08:19:40 - 03-Jun-25 |
| Buy* | 11 | 289.95p | SI Trade |
08:19:40 - 03-Jun-25 |
| Buy* | 1 | 289.95p | SI Trade |
08:19:40 - 03-Jun-25 |
| Buy* | 3 | 289.95p | SI Trade |
08:19:40 - 03-Jun-25 |
| Unknown* | 1 | 290.00p | SI Trade |
08:16:40 - 03-Jun-25 |
| Sell* | 447 | 288.95p | Negotiated Trade |
08:15:15 - 03-Jun-25 |
| Unknown* | 0 | 290.00p | SI Trade |
08:12:54 - 03-Jun-25 |
| Unknown* | 0 | 290.30p | SI Trade |
08:10:02 - 03-Jun-25 |
| Unknown* | 1 | 290.30p | SI Trade |
08:10:02 - 03-Jun-25 |
| Buy* | 1 | 290.30p | SI Trade |
08:10:02 - 03-Jun-25 |
| Unknown* | 0 | 290.30p | SI Trade |
08:10:02 - 03-Jun-25 |
| Unknown* | 0 | 290.30p | SI Trade |
08:10:02 - 03-Jun-25 |
| Unknown* | 0 | 290.30p | SI Trade |
08:10:02 - 03-Jun-25 |
| Buy* | 2 | 290.30p | SI Trade |
08:10:02 - 03-Jun-25 |
| Buy* | 7 | 290.30p | SI Trade |
08:10:02 - 03-Jun-25 |
| Unknown* | 0 | 290.45874p | SI Trade Currency Conversion |
08:09:48 - 03-Jun-25 |
| Unknown* | 1 | 290.37426p | SI Trade Currency Conversion |
08:07:11 - 03-Jun-25 |
| Unknown* | 1 | 290.37426p | SI Trade Currency Conversion |
08:07:11 - 03-Jun-25 |
| Unknown* | 1 | 290.37426p | SI Trade Currency Conversion |
08:07:11 - 03-Jun-25 |
| Unknown* | 9 | 290.37426p | SI Trade Currency Conversion |
08:07:11 - 03-Jun-25 |
| Unknown* | 1 | 290.37426p | SI Trade Currency Conversion |
08:07:11 - 03-Jun-25 |
| Unknown* | 1 | 290.37426p | SI Trade Currency Conversion |
08:07:11 - 03-Jun-25 |
| Unknown* | 0 | 290.37426p | SI Trade Currency Conversion |
08:07:11 - 03-Jun-25 |
| Buy* | 7 | 290.45p | SI Trade |
08:04:05 - 03-Jun-25 |
| Buy* | 5 | 290.45p | SI Trade |
08:03:57 - 03-Jun-25 |
| Unknown* | 0 | 290.45p | SI Trade |
08:03:57 - 03-Jun-25 |
| Unknown* | 10 | 290.40p | SI Trade |
08:03:01 - 03-Jun-25 |
| Buy* | 1 | 290.40p | SI Trade |
08:03:01 - 03-Jun-25 |
| Unknown* | 0 | 291.10p | SI Trade |
08:02:20 - 03-Jun-25 |
| Unknown* | 0 | 292.25p | SI Trade |
08:00:52 - 03-Jun-25 |
| Unknown* | 25 | 288.45p | SI Trade |
08:00:52 - 03-Jun-25 |
| Unknown* | 0 | 288.45p | SI Trade |
08:00:52 - 03-Jun-25 |
| Unknown* | 0 | 292.25p | SI Trade |
08:00:52 - 03-Jun-25 |
| Unknown* | 0 | 292.25p | SI Trade |
08:00:52 - 03-Jun-25 |
| Unknown* | 3 | 292.25p | SI Trade |
08:00:52 - 03-Jun-25 |
| Unknown* | 0 | 288.45p | SI Trade |
08:00:52 - 03-Jun-25 |
| Buy* | 3 | 292.25p | SI Trade |
08:00:52 - 03-Jun-25 |
| Sell* | 3 | 288.45p | SI Trade |
08:00:52 - 03-Jun-25 |
| Sell* | 1 | 288.45p | SI Trade |
08:00:52 - 03-Jun-25 |
| Unknown* | 0 | 288.45p | SI Trade |
08:00:52 - 03-Jun-25 |
| Unknown* | 0 | 288.45p | SI Trade |
08:00:52 - 03-Jun-25 |
| Buy* | 5 | 292.25p | SI Trade |
08:00:52 - 03-Jun-25 |
| Buy* | 6 | 292.25p | SI Trade |
08:00:52 - 03-Jun-25 |
| Unknown* | 0 | 292.25p | SI Trade |
08:00:52 - 03-Jun-25 |
| Sell* | 1 | 288.45p | SI Trade |
08:00:52 - 03-Jun-25 |
| Sell* | 6 | 288.45p | SI Trade |
08:00:52 - 03-Jun-25 |
| Buy* | 34 | 292.25p | SI Trade |
08:00:52 - 03-Jun-25 |
| Sell* | 15 | 288.45p | SI Trade |
08:00:52 - 03-Jun-25 |
| Sell* | 2 | 288.45p | SI Trade |
08:00:52 - 03-Jun-25 |
| Buy* | 3 | 292.25p | SI Trade |
08:00:52 - 03-Jun-25 |
| Unknown* | 0 | 288.45p | SI Trade |
08:00:52 - 03-Jun-25 |
| Buy* | 1 | 292.25p | SI Trade |
08:00:52 - 03-Jun-25 |
| Buy* | 1 | 292.25p | SI Trade |
08:00:52 - 03-Jun-25 |
| Buy* | 2 | 292.25p | SI Trade |
08:00:52 - 03-Jun-25 |
| Unknown* | 0 | 288.45p | SI Trade |
08:00:52 - 03-Jun-25 |
| Buy* | 14 | 292.25p | SI Trade |
08:00:52 - 03-Jun-25 |
| Sell* | 15 | 288.45p | SI Trade |
08:00:52 - 03-Jun-25 |
| Unknown* | 0 | 292.25p | SI Trade |
08:00:52 - 03-Jun-25 |
| Unknown* | 0 | 292.25p | SI Trade |
08:00:52 - 03-Jun-25 |
| Buy* | 13 | 292.25p | SI Trade |
08:00:52 - 03-Jun-25 |
| Sell* | 1 | 289.15p | SI Trade |
16:26:12 - 02-Jun-25 |
| Unknown* | 0 | 290.70p | SI Trade |
16:13:36 - 02-Jun-25 |
| Unknown* | 0 | 290.70p | SI Trade |
16:11:35 - 02-Jun-25 |
| Unknown* | 0 | 290.70p | SI Trade |
16:06:29 - 02-Jun-25 |
| Unknown* | 0 | 290.03413p | SI Trade Currency Conversion |
15:53:10 - 02-Jun-25 |
| Buy* | 4 | 290.35p | SI Trade |
15:43:02 - 02-Jun-25 |
| Unknown* | 0 | 290.70p | SI Trade |
15:38:51 - 02-Jun-25 |
| Unknown* | 0 | 290.20268p | SI Trade Currency Conversion |
15:37:49 - 02-Jun-25 |
| Buy* | 44 | 289.854p | Suspected BUY Trade |
15:27:22 - 02-Jun-25 |
| Buy* | 2 | 289.83p | Suspected BUY Trade |
15:19:45 - 02-Jun-25 |
| Unknown* | 10 | 287.67442p | SI Trade Currency Conversion |
15:19:18 - 02-Jun-25 |
| Unknown* | 0 | 289.40p | SI Trade |
15:16:12 - 02-Jun-25 |
| Sell* | 33 | 288.10p | SI Trade |
15:15:52 - 02-Jun-25 |
| Buy* | 13 | 289.20p | Suspected BUY Trade |
15:15:38 - 02-Jun-25 |
| Unknown* | 14 | 287.67442p | SI Trade Currency Conversion |
15:13:54 - 02-Jun-25 |
| Unknown* | 0 | 287.59014p | SI Trade Currency Conversion |
14:57:53 - 02-Jun-25 |
| Unknown* | 0 | 291.75p | SI Trade |
14:48:09 - 02-Jun-25 |
| Buy* | 14 | 290.25p | SI Trade |
14:48:06 - 02-Jun-25 |
| Unknown* | 0 | 289.61276p | SI Trade Currency Conversion |
14:42:05 - 02-Jun-25 |
| Sell* | 2 | 289.25p | SI Trade |
14:40:52 - 02-Jun-25 |
| Unknown* | 0 | 289.25p | SI Trade |
14:36:03 - 02-Jun-25 |
| Sell* | 6 | 289.25p | SI Trade |
14:35:08 - 02-Jun-25 |
| Unknown* | 0 | 288.50p | SI Trade |
14:32:56 - 02-Jun-25 |
| Buy* | 2 | 293.10p | SI Trade |
14:31:36 - 02-Jun-25 |
| Unknown* | 0 | 291.95p | SI Trade |
14:28:35 - 02-Jun-25 |
| Unknown* | 5 | 291.29827p | SI Trade Currency Conversion |
14:28:01 - 02-Jun-25 |
| Buy* | 1 | 291.60p | SI Trade |
14:25:32 - 02-Jun-25 |
| Buy* | 2 | 291.60p | SI Trade |
14:25:32 - 02-Jun-25 |
| Sell* | 6 | 290.25p | SI Trade |
14:20:57 - 02-Jun-25 |
| Buy* | 1 | 291.50p | SI Trade |
14:20:54 - 02-Jun-25 |
| Buy* | 1 | 291.50p | SI Trade |
14:14:07 - 02-Jun-25 |
| Unknown* | 0 | 289.95p | SI Trade |
14:10:35 - 02-Jun-25 |
| Unknown* | 3 | 291.17185p | SI Trade Currency Conversion |
13:59:42 - 02-Jun-25 |
| Unknown* | 2 | 289.69703p | SI Trade Currency Conversion |
13:58:06 - 02-Jun-25 |
| Unknown* | 1 | 291.08758p | SI Trade Currency Conversion |
13:55:07 - 02-Jun-25 |
| Sell* | 24 | 290.10p | SI Trade |
13:51:22 - 02-Jun-25 |
| Buy* | 3 | 291.25p | SI Trade |
13:29:34 - 02-Jun-25 |
| Buy* | 1 | 291.25p | SI Trade |
13:28:32 - 02-Jun-25 |
| Unknown* | 8 | 291.63537p | SI Trade Currency Conversion |
13:15:27 - 02-Jun-25 |
| Unknown* | 0 | 291.80p | SI Trade |
13:12:58 - 02-Jun-25 |
| Unknown* | 26 | 290.03413p | SI Trade Currency Conversion |
12:56:52 - 02-Jun-25 |
| Unknown* | 0 | 290.03413p | SI Trade Currency Conversion |
12:56:52 - 02-Jun-25 |
| Buy* | 4 | 291.35p | SI Trade |
12:29:21 - 02-Jun-25 |
| Buy* | 1 | 291.35p | SI Trade |
12:26:01 - 02-Jun-25 |
| Sell* | 16 | 290.05p | SI Trade |
12:24:25 - 02-Jun-25 |
| Unknown* | 1 | 290.83475p | SI Trade Currency Conversion |
12:07:18 - 02-Jun-25 |
| Sell* | 269 | 289.55p | SI Trade |
12:04:35 - 02-Jun-25 |
| Unknown* | 0 | 290.80p | SI Trade |
11:56:15 - 02-Jun-25 |
| Sell* | 1 | 289.55p | SI Trade |
11:54:10 - 02-Jun-25 |
| Unknown* | 5 | 290.79261p | SI Trade Currency Conversion |
11:52:06 - 02-Jun-25 |
| Buy* | 1 | 291.00p | SI Trade |
11:48:26 - 02-Jun-25 |
| Buy* | 419 | 290.60p | Automatic Execution |
11:36:33 - 02-Jun-25 |
| Buy* | 524 | 290.00p | Automatic Execution |
11:29:17 - 02-Jun-25 |
| Buy* | 12 | 290.75p | SI Trade |
11:15:39 - 02-Jun-25 |
| Buy* | 1 | 290.75p | SI Trade |
11:15:39 - 02-Jun-25 |
| Unknown* | 1 | 290.37124p | SI Trade Currency Conversion |
11:10:53 - 02-Jun-25 |
| Unknown* | 7 | 290.49765p | SI Trade Currency Conversion |
11:10:42 - 02-Jun-25 |