| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 4,561 | 993.75p | OTC Trade |
16:37:53 - 06-Jun-25 |
| Sell* | 4,561 | 993.75p | SI Trade |
16:37:53 - 06-Jun-25 |
| Buy* | 4,561 | 993.75p | Suspected BUY Trade |
16:35:23 - 06-Jun-25 |
| Buy* | 3,636 | 992.50p | Automatic Execution |
16:21:39 - 06-Jun-25 |
| Sell* | 100 | 994.50p | Automatic Execution |
16:18:02 - 06-Jun-25 |
| Buy* | 1,701 | 995.603p | Suspected BUY Trade |
16:15:11 - 06-Jun-25 |
| Unknown* | 0 | 996.00p | SI Trade |
16:10:15 - 06-Jun-25 |
| Sell* | 506 | 994.866p | Negotiated Trade |
16:06:06 - 06-Jun-25 |
| Sell* | 12,500 | 994.669p | Negotiated Trade |
16:04:16 - 06-Jun-25 |
| Buy* | 2 | 995.00p | SI Trade |
15:57:12 - 06-Jun-25 |
| Buy* | 75 | 995.39p | Suspected BUY Trade |
15:48:57 - 06-Jun-25 |
| Sell* | 79 | 994.69p | Negotiated Trade |
15:45:35 - 06-Jun-25 |
| Buy* | 17,000 | 995.395p | Suspected BUY Trade |
15:44:29 - 06-Jun-25 |
| Buy* | 4 | 994.25p | Suspected BUY Trade |
15:32:21 - 06-Jun-25 |
| Sell* | 604 | 994.888p | Negotiated Trade |
15:26:09 - 06-Jun-25 |
| Sell* | 2,011 | 994.866p | Negotiated Trade |
15:25:44 - 06-Jun-25 |
| Buy* | 2 | 995.50p | Suspected BUY Trade |
15:21:28 - 06-Jun-25 |
| Buy* | 38 | 995.738p | Suspected BUY Trade |
15:07:48 - 06-Jun-25 |
| Sell* | 225 | 994.872p | Negotiated Trade |
15:07:45 - 06-Jun-25 |
| Buy* | 4 | 995.50p | SI Trade |
15:04:44 - 06-Jun-25 |
| Buy* | 3 | 996.541p | SI Trade |
15:00:12 - 06-Jun-25 |
| Buy* | 6,100 | 996.027p | Suspected BUY Trade |
14:52:41 - 06-Jun-25 |
| Unknown* | 0 | 996.25p | SI Trade |
14:52:05 - 06-Jun-25 |
| Buy* | 3,375 | 995.00p | Automatic Execution |
14:38:19 - 06-Jun-25 |
| Buy* | 32 | 994.218p | Suspected BUY Trade |
14:30:19 - 06-Jun-25 |
| Buy* | 100 | 993.50p | Suspected BUY Trade |
14:12:38 - 06-Jun-25 |
| Buy* | 1 | 992.50p | Suspected BUY Trade |
13:58:26 - 06-Jun-25 |
| Buy* | 503 | 992.915p | Suspected BUY Trade |
13:53:05 - 06-Jun-25 |
| Buy* | 50 | 993.228p | Suspected BUY Trade |
13:42:20 - 06-Jun-25 |
| Buy* | 1,024 | 992.554p | SI Trade |
13:41:48 - 06-Jun-25 |
| Buy* | 57 | 990.025p | Suspected BUY Trade |
13:10:42 - 06-Jun-25 |
| Buy* | 20 | 990.00p | SI Trade |
13:05:58 - 06-Jun-25 |
| Buy* | 4,350 | 989.443p | Suspected BUY Trade |
12:59:20 - 06-Jun-25 |
| Sell* | 700 | 989.114p | Negotiated Trade |
12:54:38 - 06-Jun-25 |
| Buy* | 9 | 989.75p | Suspected BUY Trade |
12:46:25 - 06-Jun-25 |
| Buy* | 1,000 | 989.36p | Suspected BUY Trade |
12:35:40 - 06-Jun-25 |
| Buy* | 3 | 989.49p | Suspected BUY Trade |
12:33:53 - 06-Jun-25 |
| Buy* | 4 | 989.25p | Suspected BUY Trade |
12:32:02 - 06-Jun-25 |
| Sell* | 9,276 | 988.75p | Automatic Execution |
12:28:47 - 06-Jun-25 |
| Buy* | 2 | 989.75p | SI Trade |
12:21:28 - 06-Jun-25 |
| Buy* | 900 | 989.471p | Ordinary |
12:20:35 - 06-Jun-25 |
| Sell* | 216 | 988.487p | Negotiated Trade |
12:15:21 - 06-Jun-25 |
| Buy* | 121 | 989.13p | Suspected BUY Trade |
12:14:23 - 06-Jun-25 |
| Buy* | 17 | 989.147p | Suspected BUY Trade |
12:04:40 - 06-Jun-25 |
| Buy* | 1,261 | 989.033p | Suspected BUY Trade |
12:04:00 - 06-Jun-25 |
| Sell* | 149 | 988.75p | Automatic Execution |
12:01:56 - 06-Jun-25 |
| Sell* | 34 | 989.481p | SI Trade |
11:52:33 - 06-Jun-25 |
| Buy* | 1 | 990.25p | Suspected BUY Trade |
11:33:48 - 06-Jun-25 |
| Buy* | 610 | 990.305p | Ordinary |
10:58:30 - 06-Jun-25 |
| Buy* | 8 | 990.25p | Suspected BUY Trade |
10:52:56 - 06-Jun-25 |
| Buy* | 800 | 989.818p | Suspected BUY Trade |
10:27:15 - 06-Jun-25 |
| Buy* | 50 | 989.261p | Suspected BUY Trade |
10:03:19 - 06-Jun-25 |
| Sell* | 7 | 989.00p | Negotiated Trade |
10:02:16 - 06-Jun-25 |
| Buy* | 80 | 989.692p | Suspected BUY Trade |
10:01:19 - 06-Jun-25 |
| Sell* | 175 | 988.961p | Negotiated Trade |
09:48:04 - 06-Jun-25 |
| Buy* | 5 | 989.50p | Suspected BUY Trade |
09:36:46 - 06-Jun-25 |
| Buy* | 12 | 989.386p | Suspected BUY Trade |
09:32:05 - 06-Jun-25 |
| Buy* | 1 | 989.50p | Suspected BUY Trade |
09:32:03 - 06-Jun-25 |
| Buy* | 3 | 989.25p | Suspected BUY Trade |
09:31:26 - 06-Jun-25 |
| Buy* | 3 | 989.25p | Suspected BUY Trade |
09:31:20 - 06-Jun-25 |
| Buy* | 10 | 989.247p | Suspected BUY Trade |
09:14:34 - 06-Jun-25 |
| Buy* | 6 | 989.75p | SI Trade |
08:56:00 - 06-Jun-25 |
| Buy* | 385 | 989.798p | Suspected BUY Trade |
08:50:34 - 06-Jun-25 |
| Buy* | 2,020 | 989.641p | SI Trade |
08:47:33 - 06-Jun-25 |
| Sell* | 2,023 | 989.223p | Negotiated Trade |
08:47:26 - 06-Jun-25 |
| Buy* | 50 | 989.425p | Suspected BUY Trade |
08:43:52 - 06-Jun-25 |
| Sell* | 3 | 988.75p | Negotiated Trade |
08:37:05 - 06-Jun-25 |
| Buy* | 3 | 989.75p | Suspected BUY Trade |
08:36:18 - 06-Jun-25 |
| Buy* | 9 | 989.75p | Suspected BUY Trade |
08:34:08 - 06-Jun-25 |
| Buy* | 8 | 989.75p | Suspected BUY Trade |
08:33:13 - 06-Jun-25 |
| Buy* | 2 | 989.75p | Suspected BUY Trade |
08:32:12 - 06-Jun-25 |
| Buy* | 5 | 989.75p | Suspected BUY Trade |
08:30:35 - 06-Jun-25 |
| Unknown* | 0 | 989.75p | SI Trade |
08:29:24 - 06-Jun-25 |
| Unknown* | 0 | 989.75p | SI Trade |
08:27:15 - 06-Jun-25 |
| Unknown* | 0 | 989.75p | SI Trade |
08:25:13 - 06-Jun-25 |
| Unknown* | 0 | 989.75p | SI Trade |
08:15:36 - 06-Jun-25 |
| Unknown* | 0 | 989.75p | SI Trade |
08:15:14 - 06-Jun-25 |
| Buy* | 8 | 989.75p | SI Trade |
08:10:18 - 06-Jun-25 |
| Unknown* | 0 | 989.75p | SI Trade |
08:09:46 - 06-Jun-25 |
| Buy* | 2 | 989.75p | SI Trade |
08:08:15 - 06-Jun-25 |
| Unknown* | 0 | 990.00p | SI Trade |
08:07:26 - 06-Jun-25 |
| Sell* | 10,105 | 989.515p | Negotiated Trade |
08:06:20 - 06-Jun-25 |
| Buy* | 1 | 990.25p | SI Trade |
08:06:12 - 06-Jun-25 |
| Unknown* | 0 | 990.25p | SI Trade |
08:06:12 - 06-Jun-25 |
| Buy* | 1 | 990.25p | SI Trade |
08:05:27 - 06-Jun-25 |
| Buy* | 1 | 990.50p | SI Trade |
08:05:02 - 06-Jun-25 |
| Buy* | 3 | 990.50p | SI Trade |
08:05:02 - 06-Jun-25 |
| Unknown* | 0 | 990.25p | SI Trade |
08:04:36 - 06-Jun-25 |
| Buy* | 1 | 990.25p | SI Trade |
08:04:36 - 06-Jun-25 |
| Buy* | 4 | 990.25p | SI Trade |
08:04:01 - 06-Jun-25 |
| Buy* | 17 | 990.25p | SI Trade |
08:03:58 - 06-Jun-25 |
| Sell* | 100 | 989.712p | SI Trade |
08:02:34 - 06-Jun-25 |
| Unknown* | 0 | 990.50p | SI Trade |
08:00:41 - 06-Jun-25 |
| Unknown* | 0 | 986.75p | SI Trade |
08:00:31 - 06-Jun-25 |
| Buy* | 3 | 992.50p | SI Trade |
08:00:31 - 06-Jun-25 |
| Unknown* | 0 | 992.50p | SI Trade |
08:00:31 - 06-Jun-25 |
| Buy* | 72 | 992.50p | Automatic Execution |
08:00:31 - 06-Jun-25 |
| Buy* | 149 | 990.25p | Automatic Execution |
08:00:31 - 06-Jun-25 |
| Buy* | 1 | 992.25p | SI Trade |
08:00:31 - 06-Jun-25 |
| Unknown* | 0 | 992.50p | SI Trade |
08:00:31 - 06-Jun-25 |
| Unknown* | 0 | 986.75p | SI Trade |
08:00:31 - 06-Jun-25 |
| Buy* | 17 | 992.50p | SI Trade |
08:00:31 - 06-Jun-25 |
| Buy* | 1 | 992.50p | SI Trade |
08:00:31 - 06-Jun-25 |
| Buy* | 226 | 989.562p | Suspected BUY Trade |
08:00:29 - 06-Jun-25 |
| Buy* | 393 | 989.561p | Suspected BUY Trade |
08:00:29 - 06-Jun-25 |
| Buy* | 2,420 | 989.07p | Suspected BUY Trade |
08:00:29 - 06-Jun-25 |
| Buy* | 504 | 989.56p | Suspected BUY Trade |
08:00:29 - 06-Jun-25 |
| Unknown* | 819 | 993.00p | OTC Trade |
16:36:56 - 05-Jun-25 |
| Buy* | 819 | 993.00p | SI Trade |
16:36:56 - 05-Jun-25 |
| Buy* | 3,140 | 993.00p | Suspected BUY Trade |
16:35:16 - 05-Jun-25 |
| Buy* | 1 | 993.25p | Suspected BUY Trade |
16:29:06 - 05-Jun-25 |
| Unknown* | 0 | 989.75p | SI Trade |
15:37:51 - 05-Jun-25 |
| Unknown* | 0 | 988.50p | SI Trade |
15:36:55 - 05-Jun-25 |
| Buy* | 123 | 987.493p | Suspected BUY Trade |
15:19:26 - 05-Jun-25 |
| Buy* | 3 | 987.988p | Suspected BUY Trade |
15:12:45 - 05-Jun-25 |
| Unknown* | 0 | 987.75p | SI Trade |
15:09:10 - 05-Jun-25 |
| Buy* | 394 | 986.351p | Suspected BUY Trade |
14:58:27 - 05-Jun-25 |
| Buy* | 3,039 | 986.975p | Suspected BUY Trade |
14:57:18 - 05-Jun-25 |
| Unknown* | 0 | 987.25p | SI Trade |
14:57:18 - 05-Jun-25 |
| Sell* | 1,000 | 988.36p | Negotiated Trade |
14:40:16 - 05-Jun-25 |
| Unknown* | 0 | 989.25p | SI Trade |
14:39:23 - 05-Jun-25 |
| Buy* | 1 | 989.50p | SI Trade |
14:35:52 - 05-Jun-25 |
| Sell* | 131 | 991.173p | Negotiated Trade |
14:01:40 - 05-Jun-25 |
| Sell* | 11 | 991.951p | Negotiated Trade |
13:57:16 - 05-Jun-25 |
| Buy* | 139 | 990.25p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Buy* | 615 | 990.25p | Automatic Execution |
13:49:16 - 05-Jun-25 |
| Sell* | 1,363 | 989.57p | Negotiated Trade |
13:44:22 - 05-Jun-25 |
| Sell* | 1,847 | 989.687p | Negotiated Trade |
13:40:10 - 05-Jun-25 |
| Sell* | 933 | 989.879p | Negotiated Trade |
13:37:07 - 05-Jun-25 |
| Sell* | 1 | 990.00p | SI Trade |
13:20:00 - 05-Jun-25 |
| Sell* | 460 | 989.78p | Negotiated Trade |
13:14:36 - 05-Jun-25 |
| Sell* | 1 | 989.25p | Automatic Execution |
13:05:19 - 05-Jun-25 |
| Sell* | 47 | 990.122p | SI Trade |
13:00:17 - 05-Jun-25 |
| Buy* | 1,500 | 990.11p | Suspected BUY Trade |
12:30:26 - 05-Jun-25 |
| Sell* | 1,500 | 989.39p | Negotiated Trade |
12:30:17 - 05-Jun-25 |
| Buy* | 252 | 989.79p | SI Trade |
12:29:20 - 05-Jun-25 |
| Sell* | 21 | 989.25p | SI Trade |
12:25:27 - 05-Jun-25 |
| Sell* | 9 | 990.00p | Automatic Execution |
12:22:53 - 05-Jun-25 |
| Sell* | 491 | 990.00p | Automatic Execution |
12:22:53 - 05-Jun-25 |
| Buy* | 1 | 990.75p | Suspected BUY Trade |
11:57:06 - 05-Jun-25 |
| Unknown* | 0 | 990.50p | SI Trade |
11:51:02 - 05-Jun-25 |
| Unknown* | 0 | 989.75p | SI Trade |
11:44:31 - 05-Jun-25 |
| Buy* | 18 | 990.178p | Suspected BUY Trade |
11:44:21 - 05-Jun-25 |
| Sell* | 169 | 989.50p | SI Trade |
11:43:26 - 05-Jun-25 |
| Sell* | 89 | 989.50p | SI Trade |
11:43:25 - 05-Jun-25 |
| Buy* | 15 | 991.25p | Suspected BUY Trade |
11:40:34 - 05-Jun-25 |
| Sell* | 996 | 990.892p | Negotiated Trade |
11:21:15 - 05-Jun-25 |
| Buy* | 79 | 991.25p | Automatic Execution |
11:08:21 - 05-Jun-25 |
| Buy* | 3,025 | 990.816p | Ordinary |
10:59:36 - 05-Jun-25 |
| Sell* | 4 | 990.50p | Automatic Execution |
10:51:36 - 05-Jun-25 |
| Unknown* | 0 | 991.25p | SI Trade |
10:46:00 - 05-Jun-25 |
| Buy* | 504 | 991.005p | Suspected BUY Trade |
10:45:11 - 05-Jun-25 |
| Unknown* | 0 | 991.25p | SI Trade |
10:41:19 - 05-Jun-25 |
| Buy* | 900 | 990.81p | Ordinary |
10:36:01 - 05-Jun-25 |
| Sell* | 611 | 990.573p | Negotiated Trade |
10:27:10 - 05-Jun-25 |
| Buy* | 13 | 990.754p | Suspected BUY Trade |
10:22:08 - 05-Jun-25 |
| Buy* | 491 | 991.243p | Suspected BUY Trade |
10:08:22 - 05-Jun-25 |
| Buy* | 2 | 991.00p | Suspected BUY Trade |
09:58:31 - 05-Jun-25 |
| Sell* | 852 | 990.153p | Negotiated Trade |
09:56:26 - 05-Jun-25 |
| Buy* | 5 | 991.25p | SI Trade |
09:48:31 - 05-Jun-25 |
| Buy* | 4 | 992.25p | Suspected BUY Trade |
09:31:05 - 05-Jun-25 |
| Buy* | 5 | 991.75p | Suspected BUY Trade |
09:07:01 - 05-Jun-25 |
| Sell* | 1,008 | 991.478p | SI Trade |
08:43:05 - 05-Jun-25 |
| Buy* | 3 | 991.00p | Suspected BUY Trade |
08:36:11 - 05-Jun-25 |
| Sell* | 5 | 990.25p | Negotiated Trade |
08:36:05 - 05-Jun-25 |
| Sell* | 10 | 990.25p | Negotiated Trade |
08:35:11 - 05-Jun-25 |
| Buy* | 16 | 990.906p | Suspected BUY Trade |
08:34:08 - 05-Jun-25 |
| Buy* | 10 | 991.041p | Suspected BUY Trade |
08:33:10 - 05-Jun-25 |
| Unknown* | 0 | 991.25p | SI Trade |
08:32:06 - 05-Jun-25 |
| Buy* | 16 | 990.75p | SI Trade |
08:26:27 - 05-Jun-25 |
| Sell* | 3,637 | 989.343p | Ordinary |
08:23:23 - 05-Jun-25 |
| Unknown* | 0 | 990.00p | SI Trade |
08:23:09 - 05-Jun-25 |
| Unknown* | 0 | 990.00p | SI Trade |
08:23:09 - 05-Jun-25 |
| Unknown* | 0 | 990.00p | SI Trade |
08:19:51 - 05-Jun-25 |
| Unknown* | 0 | 990.25p | SI Trade |
08:16:16 - 05-Jun-25 |
| Unknown* | 0 | 990.00p | SI Trade |
08:14:23 - 05-Jun-25 |
| Buy* | 1 | 989.75p | SI Trade |
08:09:27 - 05-Jun-25 |
| Buy* | 5,049 | 989.515p | Suspected BUY Trade |
08:09:01 - 05-Jun-25 |
| Buy* | 31 | 989.539p | Suspected BUY Trade |
08:08:21 - 05-Jun-25 |
| Unknown* | 0 | 989.75p | SI Trade |
08:07:37 - 05-Jun-25 |
| Buy* | 4 | 989.75p | SI Trade |
08:07:32 - 05-Jun-25 |
| Buy* | 1 | 990.00p | SI Trade |
08:05:15 - 05-Jun-25 |
| Buy* | 1 | 990.00p | SI Trade |
08:05:15 - 05-Jun-25 |
| Buy* | 3 | 990.00p | SI Trade |
08:05:12 - 05-Jun-25 |
| Buy* | 1 | 990.00p | SI Trade |
08:05:12 - 05-Jun-25 |
| Buy* | 21 | 990.00p | SI Trade |
08:05:08 - 05-Jun-25 |
| Unknown* | 0 | 990.00p | SI Trade |
08:05:07 - 05-Jun-25 |
| Buy* | 1 | 990.00p | SI Trade |
08:03:55 - 05-Jun-25 |
| Unknown* | 0 | 988.50p | SI Trade |
08:01:57 - 05-Jun-25 |
| Buy* | 1 | 989.75p | SI Trade |
08:00:37 - 05-Jun-25 |
| Buy* | 4 | 989.75p | SI Trade |
08:00:37 - 05-Jun-25 |
| Buy* | 5 | 989.75p | SI Trade |
08:00:37 - 05-Jun-25 |
| Unknown* | 0 | 989.75p | SI Trade |
08:00:37 - 05-Jun-25 |
| Unknown* | 0 | 989.75p | SI Trade |
08:00:37 - 05-Jun-25 |
| Sell* | 5,258 | 988.772p | Negotiated Trade |
08:00:30 - 05-Jun-25 |
| Buy* | 2,803 | 989.00p | Suspected BUY Trade |
08:00:26 - 05-Jun-25 |
| Unknown* | 938 | 990.00p | OTC Trade |
16:53:35 - 04-Jun-25 |
| Sell* | 4,034 | 990.00p | Uncrossing Trade |
16:35:12 - 04-Jun-25 |
| Unknown* | 0 | 991.00p | SI Trade |
16:25:32 - 04-Jun-25 |
| Sell* | 5 | 991.00p | Automatic Execution |
16:17:30 - 04-Jun-25 |