| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,601 | 540.60p | Suspected BUY Trade |
16:35:21 - 06-Jun-25 |
| Sell* | 14 | 539.30p | SI Trade |
16:29:06 - 06-Jun-25 |
| Buy* | 39 | 540.60p | SI Trade |
16:29:06 - 06-Jun-25 |
| Buy* | 1 | 540.60p | SI Trade |
16:29:06 - 06-Jun-25 |
| Sell* | 2 | 539.30p | SI Trade |
16:28:46 - 06-Jun-25 |
| Buy* | 77 | 540.60p | SI Trade |
16:28:46 - 06-Jun-25 |
| Buy* | 18 | 539.825p | Suspected BUY Trade |
16:28:14 - 06-Jun-25 |
| Buy* | 18 | 540.00p | SI Trade |
16:28:08 - 06-Jun-25 |
| Buy* | 370 | 540.00p | SI Trade |
16:28:08 - 06-Jun-25 |
| Buy* | 180 | 540.021p | Suspected BUY Trade |
16:27:57 - 06-Jun-25 |
| Buy* | 92 | 540.00p | SI Trade |
16:27:48 - 06-Jun-25 |
| Buy* | 22 | 540.00p | SI Trade |
16:27:48 - 06-Jun-25 |
| Sell* | 251 | 539.50p | SI Trade |
16:27:21 - 06-Jun-25 |
| Sell* | 1,539 | 539.50p | SI Trade |
16:27:17 - 06-Jun-25 |
| Sell* | 1 | 539.50p | SI Trade |
16:27:17 - 06-Jun-25 |
| Buy* | 138 | 540.40p | SI Trade |
16:26:53 - 06-Jun-25 |
| Sell* | 648 | 539.50p | SI Trade |
16:26:47 - 06-Jun-25 |
| Buy* | 18 | 540.30p | SI Trade |
16:25:50 - 06-Jun-25 |
| Unknown* | 0 | 540.80p | SI Trade |
16:25:35 - 06-Jun-25 |
| Sell* | 86 | 539.50p | SI Trade |
16:25:19 - 06-Jun-25 |
| Buy* | 27 | 540.20p | SI Trade |
16:24:18 - 06-Jun-25 |
| Unknown* | 0 | 540.20p | SI Trade |
16:24:06 - 06-Jun-25 |
| Unknown* | 0 | 539.10p | SI Trade |
16:23:50 - 06-Jun-25 |
| Unknown* | 0 | 540.50p | SI Trade |
16:23:35 - 06-Jun-25 |
| Unknown* | 0 | 540.50p | SI Trade |
16:23:35 - 06-Jun-25 |
| Buy* | 1 | 540.20p | SI Trade |
16:23:13 - 06-Jun-25 |
| Buy* | 370 | 540.50p | SI Trade |
16:23:00 - 06-Jun-25 |
| Buy* | 3 | 540.50p | SI Trade |
16:23:00 - 06-Jun-25 |
| Buy* | 2 | 540.00p | SI Trade |
16:22:32 - 06-Jun-25 |
| Buy* | 3 | 540.00p | SI Trade |
16:22:32 - 06-Jun-25 |
| Buy* | 19 | 540.50p | SI Trade |
16:22:19 - 06-Jun-25 |
| Unknown* | 0 | 540.50p | SI Trade |
16:22:19 - 06-Jun-25 |
| Unknown* | 0 | 539.90p | SI Trade |
16:21:41 - 06-Jun-25 |
| Buy* | 2 | 540.10p | SI Trade |
16:20:32 - 06-Jun-25 |
| Unknown* | 158 | 540.06237p | SI Trade Currency Conversion |
16:20:21 - 06-Jun-25 |
| Unknown* | 1 | 540.06237p | SI Trade Currency Conversion |
16:20:17 - 06-Jun-25 |
| Buy* | 19,000 | 540.00p | Automatic Execution |
16:20:08 - 06-Jun-25 |
| Unknown* | 0 | 539.20p | SI Trade |
16:20:00 - 06-Jun-25 |
| Sell* | 3 | 539.20p | SI Trade |
16:19:26 - 06-Jun-25 |
| Buy* | 4 | 540.50p | SI Trade |
16:19:18 - 06-Jun-25 |
| Sell* | 11 | 539.30p | SI Trade |
16:19:01 - 06-Jun-25 |
| Unknown* | 0 | 540.60p | SI Trade |
16:18:44 - 06-Jun-25 |
| Buy* | 3 | 540.60p | SI Trade |
16:18:32 - 06-Jun-25 |
| Sell* | 20,018 | 540.00p | Automatic Execution |
16:18:32 - 06-Jun-25 |
| Buy* | 1 | 540.80p | SI Trade |
16:18:15 - 06-Jun-25 |
| Unknown* | 0 | 540.90p | SI Trade |
16:17:33 - 06-Jun-25 |
| Unknown* | 0 | 541.00p | SI Trade |
16:16:46 - 06-Jun-25 |
| Buy* | 4 | 541.00p | SI Trade |
16:16:41 - 06-Jun-25 |
| Buy* | 1 | 541.00p | SI Trade |
16:16:38 - 06-Jun-25 |
| Buy* | 2 | 541.00p | SI Trade |
16:16:38 - 06-Jun-25 |
| Buy* | 36 | 541.10p | SI Trade |
16:15:41 - 06-Jun-25 |
| Unknown* | 0 | 541.24191p | SI Trade Currency Conversion |
16:15:31 - 06-Jun-25 |
| Buy* | 2,938 | 541.10p | SI Trade |
16:15:26 - 06-Jun-25 |
| Buy* | 60 | 541.10p | SI Trade |
16:15:11 - 06-Jun-25 |
| Sell* | 1 | 540.40p | SI Trade |
16:15:11 - 06-Jun-25 |
| Sell* | 93 | 540.40p | SI Trade |
16:15:11 - 06-Jun-25 |
| Buy* | 55 | 541.10p | SI Trade |
16:15:11 - 06-Jun-25 |
| Buy* | 15 | 541.10p | SI Trade |
16:15:11 - 06-Jun-25 |
| Buy* | 87 | 541.10p | SI Trade |
16:15:11 - 06-Jun-25 |
| Unknown* | 0 | 541.49467p | SI Trade Currency Conversion |
16:13:46 - 06-Jun-25 |
| Buy* | 7 | 541.30p | SI Trade |
16:11:30 - 06-Jun-25 |
| Unknown* | 0 | 540.60p | SI Trade |
16:11:30 - 06-Jun-25 |
| Sell* | 1 | 540.60p | SI Trade |
16:10:34 - 06-Jun-25 |
| Buy* | 278 | 541.40p | SI Trade |
16:10:24 - 06-Jun-25 |
| Buy* | 1 | 541.40p | SI Trade |
16:10:24 - 06-Jun-25 |
| Buy* | 1 | 541.2649p | Suspected BUY Trade |
16:10:17 - 06-Jun-25 |
| Buy* | 3 | 541.60p | SI Trade |
16:08:56 - 06-Jun-25 |
| Buy* | 1 | 541.60p | SI Trade |
16:08:56 - 06-Jun-25 |
| Buy* | 15 | 541.60p | SI Trade |
16:08:56 - 06-Jun-25 |
| Buy* | 18 | 541.60p | SI Trade |
16:08:56 - 06-Jun-25 |
| Sell* | 13 | 540.40p | SI Trade |
16:07:49 - 06-Jun-25 |
| Buy* | 1 | 541.10p | SI Trade |
16:07:49 - 06-Jun-25 |
| Unknown* | 0 | 541.57893p | SI Trade Currency Conversion |
16:07:20 - 06-Jun-25 |
| Buy* | 2 | 541.20p | SI Trade |
16:07:13 - 06-Jun-25 |
| Unknown* | 50 | 541.49467p | SI Trade Currency Conversion |
16:07:13 - 06-Jun-25 |
| Buy* | 2 | 541.20p | SI Trade |
16:07:13 - 06-Jun-25 |
| Unknown* | 0 | 540.90p | SI Trade |
16:06:05 - 06-Jun-25 |
| Buy* | 376 | 540.90p | SI Trade |
16:05:43 - 06-Jun-25 |
| Buy* | 27 | 541.10p | SI Trade |
16:05:18 - 06-Jun-25 |
| Buy* | 161 | 540.70p | SI Trade |
16:01:37 - 06-Jun-25 |
| Unknown* | 0 | 539.90p | SI Trade |
16:01:32 - 06-Jun-25 |
| Buy* | 2 | 540.70p | SI Trade |
16:00:41 - 06-Jun-25 |
| Unknown* | 0 | 540.70p | SI Trade |
16:00:41 - 06-Jun-25 |
| Sell* | 2 | 540.00p | SI Trade |
15:59:01 - 06-Jun-25 |
| Sell* | 14 | 540.00p | SI Trade |
15:58:39 - 06-Jun-25 |
| Unknown* | 24 | 541.15766p | SI Trade Currency Conversion |
15:58:30 - 06-Jun-25 |
| Sell* | 16 | 540.00p | SI Trade |
15:58:20 - 06-Jun-25 |
| Sell* | 92 | 540.20p | SI Trade |
15:57:11 - 06-Jun-25 |
| Sell* | 1,648 | 540.40p | SI Trade |
15:56:36 - 06-Jun-25 |
| Unknown* | 0 | 540.65214p | SI Trade Currency Conversion |
15:55:51 - 06-Jun-25 |
| Unknown* | 200 | 540.65214p | SI Trade Currency Conversion |
15:55:49 - 06-Jun-25 |
| Buy* | 92 | 541.10p | SI Trade |
15:55:26 - 06-Jun-25 |
| Buy* | 200 | 540.90p | SI Trade |
15:54:39 - 06-Jun-25 |
| Sell* | 30 | 540.20p | SI Trade |
15:53:45 - 06-Jun-25 |
| Buy* | 18 | 540.90p | SI Trade |
15:53:45 - 06-Jun-25 |
| Buy* | 3 | 540.875p | Suspected BUY Trade |
15:53:05 - 06-Jun-25 |
| Buy* | 1 | 541.10p | SI Trade |
15:53:05 - 06-Jun-25 |
| Buy* | 614 | 541.10p | SI Trade |
15:52:49 - 06-Jun-25 |
| Sell* | 6 | 540.20p | SI Trade |
15:52:49 - 06-Jun-25 |
| Buy* | 31 | 541.10p | SI Trade |
15:52:43 - 06-Jun-25 |
| Sell* | 1 | 540.20p | Automatic Execution |
15:52:43 - 06-Jun-25 |
| Buy* | 64 | 541.10p | SI Trade |
15:52:17 - 06-Jun-25 |
| Buy* | 143 | 541.10p | SI Trade |
15:52:12 - 06-Jun-25 |
| Buy* | 100 | 540.80p | SI Trade |
15:50:34 - 06-Jun-25 |
| Unknown* | 0 | 540.80p | SI Trade |
15:49:48 - 06-Jun-25 |
| Buy* | 5 | 540.80p | SI Trade |
15:49:48 - 06-Jun-25 |
| Buy* | 8 | 540.80p | SI Trade |
15:49:13 - 06-Jun-25 |
| Buy* | 4 | 540.80p | SI Trade |
15:49:13 - 06-Jun-25 |
| Buy* | 1 | 541.00p | SI Trade |
15:48:27 - 06-Jun-25 |
| Buy* | 9 | 541.00p | SI Trade |
15:48:27 - 06-Jun-25 |
| Unknown* | 0 | 541.00p | SI Trade |
15:48:27 - 06-Jun-25 |
| Buy* | 1 | 541.00p | SI Trade |
15:48:27 - 06-Jun-25 |
| Unknown* | 93 | 539.97812p | SI Trade Currency Conversion |
15:46:59 - 06-Jun-25 |
| Unknown* | 334 | 539.97812p | Currency Conversion OTC Trade |
15:46:53 - 06-Jun-25 |
| Unknown* | 334 | 539.97812p | SI Trade Currency Conversion |
15:46:53 - 06-Jun-25 |
| Buy* | 756 | 540.60p | SI Trade |
15:45:51 - 06-Jun-25 |
| Buy* | 13 | 540.60p | SI Trade |
15:45:51 - 06-Jun-25 |
| Unknown* | 5 | 540.82065p | SI Trade Currency Conversion |
15:44:54 - 06-Jun-25 |
| Unknown* | 11 | 540.7364p | SI Trade Currency Conversion |
15:44:44 - 06-Jun-25 |
| Buy* | 73 | 540.80p | SI Trade |
15:44:34 - 06-Jun-25 |
| Buy* | 1 | 540.80p | SI Trade |
15:44:34 - 06-Jun-25 |
| Buy* | 92 | 540.80p | SI Trade |
15:44:06 - 06-Jun-25 |
| Buy* | 31 | 540.625p | Suspected BUY Trade |
15:44:06 - 06-Jun-25 |
| Sell* | 3 | 540.10p | SI Trade |
15:43:55 - 06-Jun-25 |
| Buy* | 2 | 540.80p | SI Trade |
15:43:55 - 06-Jun-25 |
| Buy* | 1 | 540.80p | SI Trade |
15:43:55 - 06-Jun-25 |
| Unknown* | 4 | 540.9049p | SI Trade Currency Conversion |
15:43:53 - 06-Jun-25 |
| Buy* | 9 | 540.80p | SI Trade |
15:42:43 - 06-Jun-25 |
| Buy* | 9 | 540.80p | SI Trade |
15:42:43 - 06-Jun-25 |
| Unknown* | 0 | 540.10p | SI Trade |
15:42:11 - 06-Jun-25 |
| Sell* | 15 | 540.10p | SI Trade |
15:42:11 - 06-Jun-25 |
| Buy* | 165 | 540.625p | Suspected BUY Trade |
15:42:11 - 06-Jun-25 |
| Sell* | 104 | 540.10p | SI Trade |
15:42:11 - 06-Jun-25 |
| Buy* | 5 | 541.00p | SI Trade |
15:41:05 - 06-Jun-25 |
| Buy* | 185 | 540.40p | SI Trade |
15:40:13 - 06-Jun-25 |
| Sell* | 649 | 539.70p | SI Trade |
15:40:13 - 06-Jun-25 |
| Buy* | 90 | 540.30p | SI Trade |
15:37:37 - 06-Jun-25 |
| Buy* | 2,214 | 540.30p | SI Trade |
15:37:37 - 06-Jun-25 |
| Unknown* | 25 | 540.48364p | SI Trade Currency Conversion |
15:37:37 - 06-Jun-25 |
| Buy* | 5 | 540.20p | SI Trade |
15:34:52 - 06-Jun-25 |
| Sell* | 100 | 540.00p | Automatic Execution |
15:34:52 - 06-Jun-25 |
| Buy* | 10 | 540.00p | SI Trade |
15:34:13 - 06-Jun-25 |
| Sell* | 11 | 539.10p | SI Trade |
15:33:14 - 06-Jun-25 |
| Unknown* | 0 | 539.80p | SI Trade |
15:33:10 - 06-Jun-25 |
| Unknown* | 6 | 539.64111p | SI Trade Currency Conversion |
15:32:31 - 06-Jun-25 |
| Sell* | 1,088 | 539.23p | Negotiated Trade |
15:31:04 - 06-Jun-25 |
| Unknown* | 31 | 539.72536p | SI Trade Currency Conversion |
15:30:58 - 06-Jun-25 |
| Buy* | 384 | 540.30p | SI Trade |
15:30:57 - 06-Jun-25 |
| Buy* | 1 | 539.90p | SI Trade |
15:30:29 - 06-Jun-25 |
| Sell* | 4 | 539.10p | SI Trade |
15:29:37 - 06-Jun-25 |
| Buy* | 4 | 539.90p | SI Trade |
15:29:37 - 06-Jun-25 |
| Buy* | 3 | 540.00p | SI Trade |
15:29:22 - 06-Jun-25 |
| Sell* | 8 | 539.10p | SI Trade |
15:29:01 - 06-Jun-25 |
| Unknown* | 0 | 539.30409p | SI Trade Currency Conversion |
15:29:01 - 06-Jun-25 |
| Buy* | 185 | 540.40p | SI Trade |
15:28:10 - 06-Jun-25 |
| Buy* | 29 | 540.40p | SI Trade |
15:28:07 - 06-Jun-25 |
| Buy* | 25 | 540.40p | SI Trade |
15:28:07 - 06-Jun-25 |
| Buy* | 1 | 540.40p | SI Trade |
15:28:07 - 06-Jun-25 |
| Buy* | 5,550 | 540.241p | Suspected BUY Trade |
15:27:40 - 06-Jun-25 |
| Unknown* | 0 | 540.56789p | SI Trade Currency Conversion |
15:27:23 - 06-Jun-25 |
| Sell* | 150 | 539.90p | SI Trade |
15:25:53 - 06-Jun-25 |
| Buy* | 1 | 540.50p | SI Trade |
15:25:01 - 06-Jun-25 |
| Buy* | 185 | 540.50p | SI Trade |
15:25:01 - 06-Jun-25 |
| Buy* | 6 | 540.50p | SI Trade |
15:24:15 - 06-Jun-25 |
| Buy* | 4 | 540.60p | SI Trade |
15:24:15 - 06-Jun-25 |
| Unknown* | 0 | 540.60p | SI Trade |
15:24:15 - 06-Jun-25 |
| Buy* | 4 | 540.60p | SI Trade |
15:23:37 - 06-Jun-25 |
| Buy* | 5 | 540.60p | SI Trade |
15:22:54 - 06-Jun-25 |
| Buy* | 36 | 540.666p | Suspected BUY Trade |
15:22:24 - 06-Jun-25 |
| Unknown* | 0 | 540.00p | SI Trade |
15:21:32 - 06-Jun-25 |
| Buy* | 3 | 540.60p | SI Trade |
15:21:12 - 06-Jun-25 |
| Buy* | 25 | 540.60p | SI Trade |
15:20:17 - 06-Jun-25 |
| Buy* | 114 | 540.60p | SI Trade |
15:20:17 - 06-Jun-25 |
| Buy* | 182 | 540.442p | Suspected BUY Trade |
15:19:55 - 06-Jun-25 |
| Sell* | 4 | 539.80p | SI Trade |
15:19:31 - 06-Jun-25 |
| Buy* | 507 | 540.525p | Suspected BUY Trade |
15:19:13 - 06-Jun-25 |
| Buy* | 3 | 540.70p | SI Trade |
15:19:11 - 06-Jun-25 |
| Buy* | 7 | 540.70p | SI Trade |
15:18:57 - 06-Jun-25 |
| Buy* | 9 | 540.80p | SI Trade |
15:18:09 - 06-Jun-25 |
| Buy* | 4 | 540.7499p | Suspected BUY Trade |
15:17:41 - 06-Jun-25 |
| Sell* | 3,854 | 540.00p | Automatic Execution |
15:16:57 - 06-Jun-25 |
| Sell* | 13,104 | 540.00p | Automatic Execution |
15:16:57 - 06-Jun-25 |
| Unknown* | 0 | 540.20p | SI Trade |
15:16:13 - 06-Jun-25 |
| Buy* | 23 | 540.80p | SI Trade |
15:16:13 - 06-Jun-25 |
| Sell* | 11,144 | 540.20p | Automatic Execution |
15:16:13 - 06-Jun-25 |
| Sell* | 24 | 540.30p | Automatic Execution |
15:16:13 - 06-Jun-25 |
| Buy* | 4 | 540.80p | SI Trade |
15:16:04 - 06-Jun-25 |
| Buy* | 3 | 540.80p | SI Trade |
15:15:00 - 06-Jun-25 |
| Sell* | 5 | 540.50p | SI Trade |
15:14:40 - 06-Jun-25 |
| Sell* | 3 | 540.10p | SI Trade |
15:14:40 - 06-Jun-25 |
| Buy* | 18 | 540.50p | SI Trade |
15:13:52 - 06-Jun-25 |
| Sell* | 35 | 540.60p | Automatic Execution |
15:12:59 - 06-Jun-25 |
| Buy* | 52,722 | 540.70p | Suspected BUY Trade |
15:12:55 - 06-Jun-25 |
| Buy* | 349 | 540.50p | SI Trade |
15:12:39 - 06-Jun-25 |
| Sell* | 2,874 | 539.96p | Negotiated Trade |
15:12:33 - 06-Jun-25 |
| Buy* | 7 | 540.50p | SI Trade |
15:12:13 - 06-Jun-25 |
| Sell* | 125 | 540.00p | SI Trade |
15:11:21 - 06-Jun-25 |
| Buy* | 5 | 540.70p | SI Trade |
15:11:21 - 06-Jun-25 |
| Buy* | 5 | 540.70p | SI Trade |
15:11:21 - 06-Jun-25 |
| Buy* | 20 | 540.90p | SI Trade |
15:11:01 - 06-Jun-25 |