| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 364 | 366.50p | Automatic Execution |
16:36:38 - 30-May-25 |
| Buy* | 178 | 366.50p | Automatic Execution |
16:36:38 - 30-May-25 |
| Buy* | 1,542 | 366.50p | Suspected BUY Trade |
16:35:19 - 30-May-25 |
| Sell* | 49 | 366.00p | Automatic Execution |
16:29:52 - 30-May-25 |
| Sell* | 630 | 365.50p | Automatic Execution |
16:29:24 - 30-May-25 |
| Sell* | 2 | 365.50p | Automatic Execution |
16:29:15 - 30-May-25 |
| Sell* | 183 | 365.50p | Automatic Execution |
16:29:15 - 30-May-25 |
| Sell* | 340 | 365.50p | SI Trade |
16:27:05 - 30-May-25 |
| Sell* | 341 | 365.50p | Automatic Execution |
16:25:29 - 30-May-25 |
| Sell* | 341 | 365.50p | SI Trade |
16:23:55 - 30-May-25 |
| Sell* | 343 | 365.50p | SI Trade |
16:22:35 - 30-May-25 |
| Sell* | 344 | 365.50p | SI Trade |
16:21:29 - 30-May-25 |
| Sell* | 110 | 365.50p | Automatic Execution |
16:21:05 - 30-May-25 |
| Sell* | 343 | 365.50p | Automatic Execution |
16:20:32 - 30-May-25 |
| Sell* | 340 | 365.50p | SI Trade |
16:19:48 - 30-May-25 |
| Sell* | 346 | 366.00p | Automatic Execution |
16:19:11 - 30-May-25 |
| Sell* | 348 | 366.00p | Automatic Execution |
16:18:36 - 30-May-25 |
| Sell* | 341 | 366.00p | Automatic Execution |
16:17:55 - 30-May-25 |
| Sell* | 340 | 366.00p | Automatic Execution |
16:17:05 - 30-May-25 |
| Sell* | 345 | 366.00p | SI Trade |
16:16:26 - 30-May-25 |
| Sell* | 341 | 366.00p | SI Trade |
16:15:55 - 30-May-25 |
| Buy* | 5,771 | 367.00p | Automatic Execution |
16:15:11 - 30-May-25 |
| Buy* | 500 | 367.00p | Automatic Execution |
16:15:11 - 30-May-25 |
| Buy* | 729 | 367.00p | Automatic Execution |
16:15:11 - 30-May-25 |
| Buy* | 3,431 | 367.00p | Automatic Execution |
16:14:58 - 30-May-25 |
| Buy* | 340 | 367.00p | Automatic Execution |
16:14:58 - 30-May-25 |
| Buy* | 500 | 367.00p | Automatic Execution |
16:14:58 - 30-May-25 |
| Buy* | 729 | 367.00p | Automatic Execution |
16:14:58 - 30-May-25 |
| Buy* | 9,071 | 367.00p | Automatic Execution |
16:14:42 - 30-May-25 |
| Buy* | 200 | 367.00p | Automatic Execution |
16:14:42 - 30-May-25 |
| Buy* | 729 | 367.00p | Automatic Execution |
16:14:42 - 30-May-25 |
| Sell* | 8,134 | 367.00p | Automatic Execution |
16:14:38 - 30-May-25 |
| Buy* | 400 | 367.00p | Automatic Execution |
16:14:38 - 30-May-25 |
| Buy* | 729 | 367.00p | Automatic Execution |
16:14:38 - 30-May-25 |
| Buy* | 237 | 367.00p | Automatic Execution |
16:14:38 - 30-May-25 |
| Buy* | 500 | 367.00p | Automatic Execution |
16:14:38 - 30-May-25 |
| Unknown* | 1,364 | 366.50p | Ordinary |
16:06:35 - 30-May-25 |
| Sell* | 349 | 366.00p | Automatic Execution |
16:04:08 - 30-May-25 |
| Buy* | 718 | 366.50p | Automatic Execution |
15:52:45 - 30-May-25 |
| Sell* | 4 | 366.00p | Automatic Execution |
15:40:24 - 30-May-25 |
| Buy* | 340 | 366.50p | Automatic Execution |
15:31:01 - 30-May-25 |
| Buy* | 100 | 366.50p | Automatic Execution |
15:31:01 - 30-May-25 |
| Buy* | 13,649 | 366.3185p | Ordinary |
15:10:36 - 30-May-25 |
| Sell* | 343 | 365.00p | SI Trade |
14:59:22 - 30-May-25 |
| Sell* | 658 | 365.50p | Automatic Execution |
14:57:01 - 30-May-25 |
| Unknown* | 0 | 366.00p | SI Trade |
14:48:54 - 30-May-25 |
| Sell* | 342 | 365.50p | Automatic Execution |
14:44:01 - 30-May-25 |
| Sell* | 1,300 | 366.00p | Automatic Execution |
14:40:33 - 30-May-25 |
| Sell* | 1,300 | 366.00p | Automatic Execution |
14:40:23 - 30-May-25 |
| Buy* | 5,770 | 366.82p | Ordinary |
14:36:23 - 30-May-25 |
| Sell* | 1,300 | 366.50p | Automatic Execution |
14:34:21 - 30-May-25 |
| Sell* | 1,300 | 367.00p | Automatic Execution |
14:33:51 - 30-May-25 |
| Sell* | 1,075 | 365.9153p | Ordinary |
14:26:10 - 30-May-25 |
| Buy* | 500 | 367.00p | Automatic Execution |
14:22:04 - 30-May-25 |
| Sell* | 4,012 | 365.72p | Ordinary |
14:15:16 - 30-May-25 |
| Buy* | 325 | 366.0381p | Ordinary |
14:15:16 - 30-May-25 |
| Unknown* | 43 | 366.00p | Ordinary |
14:11:26 - 30-May-25 |
| Unknown* | 13 | 366.00p | Ordinary |
14:10:55 - 30-May-25 |
| Sell* | 230 | 365.998p | Ordinary |
14:02:26 - 30-May-25 |
| Buy* | 500 | 367.00p | Automatic Execution |
13:52:21 - 30-May-25 |
| Buy* | 282 | 367.00p | Automatic Execution |
13:52:21 - 30-May-25 |
| Unknown* | 175 | 365.50p | Ordinary |
13:42:43 - 30-May-25 |
| Sell* | 1,500 | 365.497p | Ordinary |
13:36:09 - 30-May-25 |
| Unknown* | 175 | 365.50p | Ordinary |
13:34:07 - 30-May-25 |
| Buy* | 500 | 366.00p | Automatic Execution |
13:14:17 - 30-May-25 |
| Buy* | 340 | 365.50p | Automatic Execution |
13:13:16 - 30-May-25 |
| Buy* | 100 | 365.50p | Automatic Execution |
13:13:16 - 30-May-25 |
| Buy* | 342 | 365.00p | Automatic Execution |
13:13:02 - 30-May-25 |
| Buy* | 345 | 365.00p | Automatic Execution |
13:13:02 - 30-May-25 |
| Sell* | 345 | 364.00p | Automatic Execution |
13:12:58 - 30-May-25 |
| Sell* | 620 | 365.00p | Automatic Execution |
13:12:05 - 30-May-25 |
| Sell* | 750 | 365.00p | Automatic Execution |
13:12:05 - 30-May-25 |
| Sell* | 303 | 365.00p | SI Trade |
12:42:03 - 30-May-25 |
| Sell* | 403 | 368.092p | Ordinary |
12:11:19 - 30-May-25 |
| Sell* | 330 | 367.834p | Negotiated Trade |
11:33:49 - 30-May-25 |
| Sell* | 4,153 | 366.7735p | Ordinary |
11:32:21 - 30-May-25 |
| Sell* | 1,120 | 365.50p | Automatic Execution |
11:27:55 - 30-May-25 |
| Sell* | 347 | 365.50p | Automatic Execution |
11:27:55 - 30-May-25 |
| Sell* | 2,296 | 368.7786p | Ordinary |
11:11:22 - 30-May-25 |
| Sell* | 830 | 367.5299p | Ordinary |
11:04:05 - 30-May-25 |
| Buy* | 29 | 369.275p | Suspected BUY Trade |
10:44:44 - 30-May-25 |
| Sell* | 4,500 | 370.00p | Automatic Execution |
10:26:20 - 30-May-25 |
| Sell* | 3,598 | 368.0683p | Ordinary |
09:20:46 - 30-May-25 |
| Sell* | 1,601 | 369.75p | Negotiated Trade |
09:11:13 - 30-May-25 |
| Buy* | 286 | 374.50p | Automatic Execution |
09:09:55 - 30-May-25 |
| Sell* | 2,689 | 369.6971p | Ordinary |
08:48:00 - 30-May-25 |
| Sell* | 110 | 369.973p | Negotiated Trade |
08:37:38 - 30-May-25 |
| Buy* | 1 | 374.50p | SI Trade |
08:23:35 - 30-May-25 |
| Unknown* | 0 | 374.50p | SI Trade |
08:23:35 - 30-May-25 |
| Unknown* | 0 | 374.50p | SI Trade |
08:23:35 - 30-May-25 |
| Unknown* | 0 | 374.50p | SI Trade |
08:23:35 - 30-May-25 |
| Unknown* | 0 | 374.50p | SI Trade |
08:23:35 - 30-May-25 |
| Sell* | 5 | 367.66p | Ordinary |
08:01:24 - 30-May-25 |
| Unknown* | 12,800 | 369.00p | OTC Trade |
17:03:59 - 29-May-25 |
| Sell* | 183 | 369.00p | Uncrossing Trade |
16:35:15 - 29-May-25 |
| Sell* | 2 | 369.00p | Automatic Execution |
15:40:55 - 29-May-25 |
| Sell* | 64 | 369.00p | Automatic Execution |
15:40:55 - 29-May-25 |
| Sell* | 4,607 | 369.00p | Automatic Execution |
15:39:58 - 29-May-25 |
| Sell* | 2,500 | 369.00p | Automatic Execution |
15:39:19 - 29-May-25 |
| Unknown* | 8,989 | 369.00p | Automatic Execution |
15:39:13 - 29-May-25 |
| Sell* | 1,011 | 369.00p | Automatic Execution |
15:39:13 - 29-May-25 |
| Sell* | 453 | 369.00p | Automatic Execution |
15:38:54 - 29-May-25 |
| Sell* | 9,945 | 369.50p | Automatic Execution |
15:38:54 - 29-May-25 |
| Buy* | 55 | 369.50p | Automatic Execution |
15:38:54 - 29-May-25 |
| Buy* | 398 | 369.50p | Automatic Execution |
15:38:40 - 29-May-25 |
| Buy* | 54 | 369.50p | Automatic Execution |
15:38:40 - 29-May-25 |
| Sell* | 453 | 369.00p | Automatic Execution |
15:38:40 - 29-May-25 |
| Sell* | 117 | 369.00p | Automatic Execution |
15:38:40 - 29-May-25 |
| Sell* | 453 | 369.00p | Automatic Execution |
15:38:40 - 29-May-25 |
| Buy* | 453 | 369.50p | Automatic Execution |
15:38:40 - 29-May-25 |
| Buy* | 570 | 369.50p | Automatic Execution |
15:38:40 - 29-May-25 |
| Buy* | 54 | 369.50p | Automatic Execution |
15:38:40 - 29-May-25 |
| Sell* | 453 | 369.00p | Automatic Execution |
15:38:40 - 29-May-25 |
| Buy* | 453 | 369.50p | Automatic Execution |
15:38:40 - 29-May-25 |
| Buy* | 54 | 369.50p | Automatic Execution |
15:38:40 - 29-May-25 |
| Sell* | 453 | 369.00p | Automatic Execution |
15:38:40 - 29-May-25 |
| Sell* | 54 | 369.00p | Automatic Execution |
15:38:40 - 29-May-25 |
| Sell* | 63 | 369.00p | Automatic Execution |
15:38:40 - 29-May-25 |
| Sell* | 453 | 369.00p | Automatic Execution |
15:38:40 - 29-May-25 |
| Buy* | 453 | 369.50p | Automatic Execution |
15:38:39 - 29-May-25 |
| Buy* | 570 | 369.50p | Automatic Execution |
15:38:39 - 29-May-25 |
| Buy* | 54 | 369.50p | Automatic Execution |
15:38:39 - 29-May-25 |
| Sell* | 453 | 369.00p | Automatic Execution |
15:38:39 - 29-May-25 |
| Buy* | 54 | 369.50p | Automatic Execution |
15:38:39 - 29-May-25 |
| Sell* | 453 | 369.00p | Automatic Execution |
15:38:39 - 29-May-25 |
| Sell* | 117 | 369.00p | Automatic Execution |
15:38:39 - 29-May-25 |
| Buy* | 453 | 369.50p | Automatic Execution |
15:38:38 - 29-May-25 |
| Buy* | 570 | 369.50p | Automatic Execution |
15:38:38 - 29-May-25 |
| Buy* | 54 | 369.50p | Automatic Execution |
15:38:38 - 29-May-25 |
| Sell* | 453 | 369.00p | Automatic Execution |
15:38:38 - 29-May-25 |
| Buy* | 453 | 369.50p | Automatic Execution |
15:38:38 - 29-May-25 |
| Buy* | 54 | 369.50p | Automatic Execution |
15:38:38 - 29-May-25 |
| Sell* | 453 | 369.00p | Automatic Execution |
15:38:38 - 29-May-25 |
| Sell* | 117 | 369.00p | Automatic Execution |
15:38:38 - 29-May-25 |
| Sell* | 453 | 369.00p | Automatic Execution |
15:38:38 - 29-May-25 |
| Buy* | 453 | 369.50p | Automatic Execution |
15:38:38 - 29-May-25 |
| Buy* | 570 | 369.50p | Automatic Execution |
15:38:38 - 29-May-25 |
| Buy* | 54 | 369.50p | Automatic Execution |
15:38:38 - 29-May-25 |
| Sell* | 453 | 369.00p | Automatic Execution |
15:38:38 - 29-May-25 |
| Buy* | 3,000 | 369.50p | Automatic Execution |
15:38:38 - 29-May-25 |
| Buy* | 172 | 369.50p | Automatic Execution |
15:38:38 - 29-May-25 |
| Buy* | 1,000 | 369.50p | Automatic Execution |
15:38:38 - 29-May-25 |
| Buy* | 354 | 369.50p | Automatic Execution |
15:38:32 - 29-May-25 |
| Buy* | 1,000 | 369.50p | Automatic Execution |
15:38:32 - 29-May-25 |
| Buy* | 1,200 | 369.50p | Automatic Execution |
15:38:32 - 29-May-25 |
| Unknown* | 269 | 368.75p | Ordinary |
15:34:50 - 29-May-25 |
| Sell* | 1,300 | 368.50p | Automatic Execution |
15:13:09 - 29-May-25 |
| Sell* | 1,000 | 368.50p | Automatic Execution |
15:08:30 - 29-May-25 |
| Sell* | 1,300 | 368.50p | Automatic Execution |
15:08:30 - 29-May-25 |
| Sell* | 1,100 | 369.136p | Ordinary |
15:06:51 - 29-May-25 |
| Sell* | 1,300 | 369.50p | Automatic Execution |
15:04:39 - 29-May-25 |
| Sell* | 1,300 | 369.50p | Automatic Execution |
14:46:52 - 29-May-25 |
| Sell* | 315 | 369.50p | Automatic Execution |
14:45:31 - 29-May-25 |
| Sell* | 1,300 | 369.50p | Automatic Execution |
14:39:09 - 29-May-25 |
| Buy* | 2 | 371.00p | SI Trade |
14:35:08 - 29-May-25 |
| Sell* | 345 | 368.50p | SI Trade |
14:18:09 - 29-May-25 |
| Sell* | 8,009 | 370.1578p | Ordinary |
14:15:38 - 29-May-25 |
| Sell* | 2,700 | 370.494p | Negotiated Trade |
13:00:26 - 29-May-25 |
| Unknown* | 0 | 372.50p | SI Trade |
12:52:02 - 29-May-25 |
| Sell* | 1,147 | 370.3947p | Ordinary |
12:46:32 - 29-May-25 |
| Sell* | 2,196 | 370.918p | Negotiated Trade |
11:42:47 - 29-May-25 |
| Sell* | 10,850 | 370.00p | Ordinary |
11:31:14 - 29-May-25 |
| Buy* | 801 | 371.50p | Ordinary |
10:52:21 - 29-May-25 |
| Sell* | 2,182 | 370.991p | Negotiated Trade |
10:44:54 - 29-May-25 |
| Sell* | 530 | 370.50p | Ordinary |
10:25:46 - 29-May-25 |
| Buy* | 2,000 | 372.0653p | Ordinary |
10:21:45 - 29-May-25 |
| Sell* | 2,505 | 371.0431p | Ordinary |
10:19:31 - 29-May-25 |
| Sell* | 72 | 371.046p | Negotiated Trade |
09:47:18 - 29-May-25 |
| Sell* | 75 | 371.052p | Negotiated Trade |
09:19:39 - 29-May-25 |
| Sell* | 134 | 371.052p | Negotiated Trade |
09:17:24 - 29-May-25 |
| Sell* | 2,679 | 371.2359p | Ordinary |
09:15:31 - 29-May-25 |
| Sell* | 26 | 371.037p | Negotiated Trade |
09:00:51 - 29-May-25 |
| Sell* | 4,158 | 370.00p | Automatic Execution |
08:52:30 - 29-May-25 |
| Sell* | 842 | 370.00p | Automatic Execution |
08:52:30 - 29-May-25 |
| Sell* | 842 | 370.00p | Automatic Execution |
08:52:26 - 29-May-25 |
| Sell* | 2,000 | 370.00p | Automatic Execution |
08:52:14 - 29-May-25 |
| Sell* | 2,000 | 370.00p | Automatic Execution |
08:52:11 - 29-May-25 |
| Buy* | 12,800 | 371.02p | Ordinary |
08:49:36 - 29-May-25 |
| Buy* | 1 | 373.00p | SI Trade |
08:33:13 - 29-May-25 |
| Buy* | 1 | 373.00p | SI Trade |
08:33:13 - 29-May-25 |
| Buy* | 15 | 373.00p | SI Trade |
08:33:13 - 29-May-25 |
| Buy* | 2 | 373.00p | SI Trade |
08:33:13 - 29-May-25 |
| Unknown* | 0 | 373.00p | SI Trade |
08:33:13 - 29-May-25 |
| Unknown* | 0 | 373.00p | SI Trade |
08:33:13 - 29-May-25 |
| Buy* | 15 | 373.00p | SI Trade |
08:33:13 - 29-May-25 |
| Buy* | 4 | 372.70p | Ordinary |
08:20:42 - 29-May-25 |
| Sell* | 527 | 370.963p | Negotiated Trade |
08:02:11 - 29-May-25 |
| Unknown* | 5,360 | 369.00p | OTC Trade |
17:06:54 - 28-May-25 |
| Buy* | 13,376 | 369.00p | Suspected BUY Trade |
16:35:11 - 28-May-25 |
| Buy* | 14 | 369.00p | Automatic Execution |
16:29:25 - 28-May-25 |
| Buy* | 22 | 369.00p | Automatic Execution |
16:28:26 - 28-May-25 |
| Buy* | 23 | 369.00p | Automatic Execution |
16:27:27 - 28-May-25 |
| Buy* | 23 | 369.00p | Automatic Execution |
16:26:30 - 28-May-25 |
| Buy* | 23 | 369.00p | Automatic Execution |
16:24:30 - 28-May-25 |
| Buy* | 19 | 368.50p | Automatic Execution |
16:23:32 - 28-May-25 |
| Buy* | 4 | 368.50p | Automatic Execution |
16:23:32 - 28-May-25 |
| Buy* | 23 | 368.50p | Automatic Execution |
16:21:36 - 28-May-25 |
| Buy* | 23 | 368.50p | Automatic Execution |
16:20:36 - 28-May-25 |
| Buy* | 23 | 368.50p | Automatic Execution |
16:18:40 - 28-May-25 |
| Buy* | 23 | 368.50p | Automatic Execution |
16:17:38 - 28-May-25 |