| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,000 | 224.715p | Negotiated Trade |
11:24:37 - 30-May-25 |
| Buy* | 798 | 225.00p | SI Trade |
11:15:04 - 30-May-25 |
| Unknown* | 754 | 225.00p | SI Trade |
11:04:24 - 30-May-25 |
| Buy* | 400 | 225.00p | Automatic Execution |
11:03:36 - 30-May-25 |
| Buy* | 822 | 225.00p | Automatic Execution |
11:03:36 - 30-May-25 |
| Sell* | 850 | 224.50p | Automatic Execution |
10:48:47 - 30-May-25 |
| Sell* | 850 | 224.50p | Automatic Execution |
10:48:37 - 30-May-25 |
| Buy* | 703 | 225.00p | Automatic Execution |
10:48:17 - 30-May-25 |
| Sell* | 1,097 | 225.00p | Automatic Execution |
10:48:17 - 30-May-25 |
| Buy* | 3,906 | 225.2995p | Ordinary |
10:40:37 - 30-May-25 |
| Buy* | 341 | 226.50p | Automatic Execution |
10:25:31 - 30-May-25 |
| Sell* | 746 | 225.50p | Automatic Execution |
10:25:07 - 30-May-25 |
| Buy* | 1,751 | 226.00p | Automatic Execution |
10:25:07 - 30-May-25 |
| Buy* | 759 | 226.00p | Automatic Execution |
10:25:07 - 30-May-25 |
| Buy* | 471 | 226.00p | Automatic Execution |
10:25:07 - 30-May-25 |
| Buy* | 1,589 | 226.00p | Automatic Execution |
10:25:07 - 30-May-25 |
| Buy* | 585 | 226.00p | Automatic Execution |
10:25:07 - 30-May-25 |
| Buy* | 1,700 | 226.00p | Automatic Execution |
10:25:07 - 30-May-25 |
| Sell* | 730 | 225.50p | Automatic Execution |
10:25:07 - 30-May-25 |
| Buy* | 1,542 | 226.00p | Automatic Execution |
10:25:06 - 30-May-25 |
| Buy* | 1,598 | 226.00p | Automatic Execution |
10:25:06 - 30-May-25 |
| Buy* | 585 | 226.00p | Automatic Execution |
10:25:06 - 30-May-25 |
| Buy* | 1,448 | 226.00p | Automatic Execution |
10:25:06 - 30-May-25 |
| Buy* | 1,312 | 225.50p | Automatic Execution |
10:25:06 - 30-May-25 |
| Buy* | 1,312 | 225.50p | Automatic Execution |
10:25:06 - 30-May-25 |
| Buy* | 1,700 | 225.50p | Automatic Execution |
10:25:06 - 30-May-25 |
| Sell* | 1,779 | 225.00p | Automatic Execution |
10:25:06 - 30-May-25 |
| Sell* | 1,960 | 225.00p | Automatic Execution |
10:25:06 - 30-May-25 |
| Sell* | 801 | 225.00p | Automatic Execution |
10:25:06 - 30-May-25 |
| Sell* | 565 | 225.50p | Automatic Execution |
10:25:06 - 30-May-25 |
| Sell* | 1,000 | 225.50p | Automatic Execution |
10:25:06 - 30-May-25 |
| Buy* | 2,068 | 226.00p | Automatic Execution |
10:25:06 - 30-May-25 |
| Buy* | 166 | 226.00p | Automatic Execution |
10:25:06 - 30-May-25 |
| Buy* | 194 | 226.00p | Automatic Execution |
10:25:06 - 30-May-25 |
| Buy* | 2 | 226.00p | Automatic Execution |
10:25:06 - 30-May-25 |
| Buy* | 168 | 226.00p | Automatic Execution |
10:25:06 - 30-May-25 |
| Buy* | 10 | 226.00p | Automatic Execution |
10:25:06 - 30-May-25 |
| Buy* | 996 | 226.00p | Automatic Execution |
10:25:06 - 30-May-25 |
| Buy* | 955 | 226.00p | Automatic Execution |
10:25:06 - 30-May-25 |
| Buy* | 585 | 226.00p | Automatic Execution |
10:25:06 - 30-May-25 |
| Buy* | 1,700 | 226.00p | Automatic Execution |
10:25:06 - 30-May-25 |
| Sell* | 5,000 | 225.50p | Automatic Execution |
10:25:06 - 30-May-25 |
| Sell* | 1,842 | 225.50p | Automatic Execution |
10:25:06 - 30-May-25 |
| Sell* | 4,930 | 225.50p | Automatic Execution |
10:25:06 - 30-May-25 |
| Buy* | 1,700 | 226.00p | Automatic Execution |
10:16:38 - 30-May-25 |
| Sell* | 1,861 | 226.00p | Automatic Execution |
10:16:38 - 30-May-25 |
| Sell* | 453 | 226.00p | Automatic Execution |
10:16:38 - 30-May-25 |
| Sell* | 89 | 226.00p | Automatic Execution |
10:16:38 - 30-May-25 |
| Unknown* | 0 | 226.00p | SI Trade |
10:15:08 - 30-May-25 |
| Buy* | 1,219 | 226.50p | SI Trade |
10:12:54 - 30-May-25 |
| Sell* | 1,219 | 226.00p | SI Trade |
10:12:54 - 30-May-25 |
| Buy* | 1,220 | 226.50p | SI Trade |
10:12:54 - 30-May-25 |
| Sell* | 1,219 | 226.00p | SI Trade |
10:12:54 - 30-May-25 |
| Buy* | 89 | 226.50p | Automatic Execution |
10:10:25 - 30-May-25 |
| Sell* | 10,000 | 226.105p | Ordinary |
10:07:39 - 30-May-25 |
| Sell* | 867 | 226.00p | Automatic Execution |
10:07:39 - 30-May-25 |
| Sell* | 943 | 226.00p | Automatic Execution |
10:07:39 - 30-May-25 |
| Sell* | 37 | 226.00p | Automatic Execution |
10:07:39 - 30-May-25 |
| Sell* | 77 | 226.00p | SI Trade |
10:07:38 - 30-May-25 |
| Buy* | 104 | 226.00p | Automatic Execution |
10:07:38 - 30-May-25 |
| Buy* | 396 | 226.00p | Automatic Execution |
10:07:31 - 30-May-25 |
| Buy* | 747 | 226.00p | Automatic Execution |
10:07:31 - 30-May-25 |
| Buy* | 4,445 | 225.60p | Ordinary |
10:06:34 - 30-May-25 |
| Unknown* | 4,445 | 225.60p | Ordinary |
10:06:34 - 30-May-25 |
| Unknown* | -4,445 | 225.60p | Ordinary Correction |
10:06:34 - 30-May-25 |
| Sell* | 3,198 | 225.454p | Ordinary |
10:06:29 - 30-May-25 |
| Buy* | 176 | 225.50p | Automatic Execution |
10:00:33 - 30-May-25 |
| Sell* | 428 | 225.00p | Automatic Execution |
09:58:20 - 30-May-25 |
| Sell* | 640 | 225.00p | Automatic Execution |
09:58:20 - 30-May-25 |
| Sell* | 631 | 225.00p | Automatic Execution |
09:58:20 - 30-May-25 |
| Sell* | 22,215 | 225.089p | Negotiated Trade |
09:57:04 - 30-May-25 |
| Buy* | 1,761 | 225.30p | Ordinary |
09:57:03 - 30-May-25 |
| Sell* | 1,587 | 225.00p | Ordinary |
09:52:35 - 30-May-25 |
| Sell* | 12 | 225.00p | Automatic Execution |
09:45:43 - 30-May-25 |
| Sell* | 225 | 225.00p | Automatic Execution |
09:45:43 - 30-May-25 |
| Buy* | 634 | 225.50p | Automatic Execution |
09:40:00 - 30-May-25 |
| Buy* | 800 | 225.50p | Automatic Execution |
09:40:00 - 30-May-25 |
| Sell* | 169 | 225.00p | Automatic Execution |
09:40:00 - 30-May-25 |
| Sell* | 34 | 225.00p | Automatic Execution |
09:40:00 - 30-May-25 |
| Sell* | 49 | 225.00p | Automatic Execution |
09:40:00 - 30-May-25 |
| Buy* | 1,480 | 225.099p | Ordinary |
09:39:43 - 30-May-25 |
| Sell* | 738 | 225.00p | Automatic Execution |
09:36:47 - 30-May-25 |
| Sell* | 1,403 | 225.00p | Automatic Execution |
09:36:47 - 30-May-25 |
| Sell* | 624 | 225.00p | Automatic Execution |
09:36:47 - 30-May-25 |
| Buy* | 2,000 | 225.30p | Ordinary |
09:34:37 - 30-May-25 |
| Sell* | 13 | 225.00p | Automatic Execution |
09:33:36 - 30-May-25 |
| Sell* | 253 | 225.00p | Automatic Execution |
09:33:36 - 30-May-25 |
| Buy* | 70 | 225.50p | Automatic Execution |
09:31:10 - 30-May-25 |
| Unknown* | 1 | 225.50p | SI Trade |
09:31:00 - 30-May-25 |
| Buy* | 894 | 225.50p | Automatic Execution |
09:31:00 - 30-May-25 |
| Buy* | 2,314 | 225.50p | Automatic Execution |
09:31:00 - 30-May-25 |
| Buy* | 500 | 225.50p | Automatic Execution |
09:31:00 - 30-May-25 |
| Buy* | 540 | 225.50p | Automatic Execution |
09:31:00 - 30-May-25 |
| Buy* | 100 | 225.50p | Automatic Execution |
09:31:00 - 30-May-25 |
| Unknown* | 0 | 224.50p | SI Trade |
09:27:15 - 30-May-25 |
| Buy* | 4 | 225.50p | SI Trade |
09:26:00 - 30-May-25 |
| Sell* | 4 | 224.50p | SI Trade |
09:26:00 - 30-May-25 |
| Buy* | 4 | 225.00p | Automatic Execution |
09:19:30 - 30-May-25 |
| Buy* | 900 | 225.00p | Automatic Execution |
09:19:30 - 30-May-25 |
| Buy* | 12,759 | 225.457p | SI Trade |
09:17:34 - 30-May-25 |
| Sell* | 2,579 | 225.00p | Automatic Execution |
09:12:43 - 30-May-25 |
| Sell* | 443 | 225.00p | Automatic Execution |
09:12:43 - 30-May-25 |
| Sell* | 727 | 225.00p | Automatic Execution |
09:12:43 - 30-May-25 |
| Buy* | 44 | 225.30p | Ordinary |
09:10:12 - 30-May-25 |
| Sell* | 87 | 225.00p | Automatic Execution |
09:09:19 - 30-May-25 |
| Sell* | 87 | 225.00p | Automatic Execution |
09:09:19 - 30-May-25 |
| Buy* | 500 | 225.50p | Automatic Execution |
09:08:42 - 30-May-25 |
| Buy* | 4,000 | 225.099p | Ordinary |
08:44:40 - 30-May-25 |
| Buy* | 150 | 225.10p | Ordinary |
08:41:20 - 30-May-25 |
| Sell* | 2,649 | 225.00p | Automatic Execution |
08:41:01 - 30-May-25 |
| Sell* | 419 | 225.00p | Automatic Execution |
08:41:01 - 30-May-25 |
| Sell* | 3,340 | 225.00p | Automatic Execution |
08:41:01 - 30-May-25 |
| Sell* | 1,000 | 225.2707p | Ordinary |
08:39:02 - 30-May-25 |
| Sell* | 368 | 225.00p | SI Trade |
08:39:01 - 30-May-25 |
| Buy* | 617 | 225.50p | Automatic Execution |
08:39:01 - 30-May-25 |
| Buy* | 426 | 225.50p | Automatic Execution |
08:38:55 - 30-May-25 |
| Buy* | 5,995 | 225.50p | Automatic Execution |
08:38:55 - 30-May-25 |
| Buy* | 900 | 225.50p | Automatic Execution |
08:38:55 - 30-May-25 |
| Buy* | 1,200 | 225.50p | Automatic Execution |
08:38:55 - 30-May-25 |
| Buy* | 1,478 | 225.50p | Automatic Execution |
08:38:55 - 30-May-25 |
| Buy* | 305 | 224.90p | Ordinary |
08:35:36 - 30-May-25 |
| Buy* | 4 | 225.50p | SI Trade |
08:35:14 - 30-May-25 |
| Buy* | 64,845 | 226.00p | SI Trade |
08:30:44 - 30-May-25 |
| Sell* | 3,000 | 224.6015p | Ordinary |
08:21:58 - 30-May-25 |
| Buy* | 792 | 224.50p | Automatic Execution |
08:21:57 - 30-May-25 |
| Buy* | 785 | 224.50p | Automatic Execution |
08:21:57 - 30-May-25 |
| Buy* | 995 | 224.00p | Automatic Execution |
08:18:09 - 30-May-25 |
| Sell* | 2,052 | 223.50p | Automatic Execution |
08:11:16 - 30-May-25 |
| Sell* | 489 | 223.50p | Automatic Execution |
08:11:16 - 30-May-25 |
| Sell* | 609 | 223.50p | Automatic Execution |
08:11:16 - 30-May-25 |
| Sell* | 391 | 223.50p | Automatic Execution |
08:11:16 - 30-May-25 |
| Buy* | 1,300 | 224.00p | Automatic Execution |
08:10:32 - 30-May-25 |
| Sell* | 571 | 223.50p | Automatic Execution |
08:10:00 - 30-May-25 |
| Unknown* | 0 | 223.50p | SI Trade |
08:06:46 - 30-May-25 |
| Unknown* | 0 | 225.00p | SI Trade |
08:06:46 - 30-May-25 |
| Sell* | 531 | 224.10p | Ordinary |
08:05:32 - 30-May-25 |
| Buy* | 74 | 224.00p | Automatic Execution |
08:01:41 - 30-May-25 |
| Buy* | 626 | 224.00p | Automatic Execution |
08:01:41 - 30-May-25 |
| Buy* | 239 | 224.00p | Automatic Execution |
08:01:41 - 30-May-25 |
| Sell* | 1 | 224.00p | SI Trade |
08:01:09 - 30-May-25 |
| Sell* | 1 | 224.00p | SI Trade |
08:01:09 - 30-May-25 |
| Sell* | 1,818 | 223.50p | Automatic Execution |
08:00:14 - 30-May-25 |
| Sell* | 202 | 223.50p | Automatic Execution |
08:00:14 - 30-May-25 |
| Buy* | 93 | 224.00p | Suspected BUY Trade |
08:00:13 - 30-May-25 |
| Buy* | 3,015 | 224.00p | Suspected BUY Trade |
08:00:13 - 30-May-25 |
| Buy* | 981 | 224.00p | SI Trade |
16:35:27 - 29-May-25 |
| Buy* | 471,733 | 224.00p | Suspected BUY Trade |
16:35:27 - 29-May-25 |
| Sell* | 2 | 222.50p | Automatic Execution |
16:29:57 - 29-May-25 |
| Sell* | 834 | 222.50p | SI Trade |
16:29:53 - 29-May-25 |
| Sell* | 1,901 | 222.50p | SI Trade |
16:29:53 - 29-May-25 |
| Buy* | 22 | 223.50p | SI Trade |
16:28:27 - 29-May-25 |
| Sell* | 457 | 222.50p | Automatic Execution |
16:22:10 - 29-May-25 |
| Sell* | 148 | 222.50p | Automatic Execution |
16:22:10 - 29-May-25 |
| Sell* | 70 | 222.50p | Automatic Execution |
16:22:10 - 29-May-25 |
| Sell* | 2,031 | 222.50p | SI Trade |
16:20:27 - 29-May-25 |
| Sell* | 293 | 222.50p | SI Trade |
16:20:27 - 29-May-25 |
| Buy* | 10 | 223.135p | Ordinary |
16:09:14 - 29-May-25 |
| Sell* | 633 | 222.50p | Automatic Execution |
16:06:49 - 29-May-25 |
| Sell* | 166 | 222.50p | Automatic Execution |
16:06:49 - 29-May-25 |
| Sell* | 575 | 222.50p | Automatic Execution |
16:06:49 - 29-May-25 |
| Sell* | 811 | 222.50p | Automatic Execution |
16:06:49 - 29-May-25 |
| Sell* | 728 | 222.50p | Automatic Execution |
16:06:49 - 29-May-25 |
| Sell* | 956 | 222.50p | SI Trade |
15:58:36 - 29-May-25 |
| Buy* | 62 | 223.10p | Ordinary |
15:34:53 - 29-May-25 |
| Sell* | 399 | 223.00p | Automatic Execution |
15:20:12 - 29-May-25 |
| Sell* | 2,518 | 223.00p | Automatic Execution |
15:20:12 - 29-May-25 |
| Sell* | 1,131 | 223.00p | Automatic Execution |
15:20:12 - 29-May-25 |
| Sell* | 693 | 223.00p | Automatic Execution |
15:20:12 - 29-May-25 |
| Sell* | 780 | 223.00p | Automatic Execution |
15:20:12 - 29-May-25 |
| Buy* | 270 | 223.50p | Automatic Execution |
15:15:43 - 29-May-25 |
| Buy* | 1,354 | 223.50p | Automatic Execution |
15:15:31 - 29-May-25 |
| Buy* | 135 | 223.50p | Automatic Execution |
15:15:31 - 29-May-25 |
| Buy* | 1,579 | 223.50p | Automatic Execution |
15:15:31 - 29-May-25 |
| Buy* | 676 | 223.50p | Automatic Execution |
15:15:31 - 29-May-25 |
| Buy* | 1,000 | 223.50p | Automatic Execution |
15:15:31 - 29-May-25 |
| Sell* | 94 | 222.791p | Ordinary |
15:12:01 - 29-May-25 |
| Buy* | 2 | 223.10p | Ordinary |
15:12:00 - 29-May-25 |
| Sell* | 399 | 223.00p | Automatic Execution |
15:07:24 - 29-May-25 |
| Sell* | 2,330 | 223.00p | Automatic Execution |
15:07:02 - 29-May-25 |
| Buy* | 945 | 223.50p | SI Trade |
15:06:52 - 29-May-25 |
| Sell* | 944 | 223.00p | SI Trade |
15:06:52 - 29-May-25 |
| Sell* | 856 | 223.00p | SI Trade |
15:06:51 - 29-May-25 |
| Sell* | 755 | 223.00p | Automatic Execution |
15:05:36 - 29-May-25 |
| Sell* | 247 | 223.00p | Automatic Execution |
15:05:36 - 29-May-25 |
| Sell* | 648 | 223.00p | Automatic Execution |
15:05:36 - 29-May-25 |
| Sell* | 2,831 | 223.50p | Automatic Execution |
15:03:54 - 29-May-25 |
| Sell* | 164 | 223.50p | Automatic Execution |
15:03:54 - 29-May-25 |
| Sell* | 987 | 223.50p | Automatic Execution |
15:03:54 - 29-May-25 |
| Sell* | 2,370 | 223.50p | Automatic Execution |
15:03:54 - 29-May-25 |
| Sell* | 2,549 | 223.50p | Automatic Execution |
15:03:54 - 29-May-25 |
| Sell* | 2,618 | 223.50p | Automatic Execution |
15:03:54 - 29-May-25 |
| Buy* | 1,613 | 224.00p | SI Trade |
15:03:07 - 29-May-25 |
| Sell* | 1,612 | 223.50p | SI Trade |
15:03:07 - 29-May-25 |
| Buy* | 664 | 223.80p | Ordinary |
15:03:05 - 29-May-25 |
| Buy* | 1,061 | 224.00p | SI Trade |
15:02:37 - 29-May-25 |
| Sell* | 1,060 | 223.50p | SI Trade |
15:02:37 - 29-May-25 |
| Unknown* | 55,624 | 223.50p | Ordinary |
15:02:20 - 29-May-25 |
| Buy* | 1,013 | 223.50p | Automatic Execution |
15:02:07 - 29-May-25 |
| Buy* | 75 | 223.50p | Automatic Execution |
15:02:07 - 29-May-25 |
| Buy* | 1,300 | 223.50p | Automatic Execution |
15:02:07 - 29-May-25 |