| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 69,826 | 274.50p | Suspected BUY Trade |
16:35:16 - 30-May-25 |
| Buy* | 68 | 276.50p | Automatic Execution |
16:29:47 - 30-May-25 |
| Buy* | 366 | 276.06p | Ordinary |
16:27:37 - 30-May-25 |
| Sell* | 368 | 275.00p | Automatic Execution |
16:24:50 - 30-May-25 |
| Buy* | 3,620 | 276.0569p | Ordinary |
16:23:08 - 30-May-25 |
| Buy* | 270 | 275.50p | Automatic Execution |
16:18:15 - 30-May-25 |
| Buy* | 3 | 275.00p | Automatic Execution |
16:18:12 - 30-May-25 |
| Sell* | 8 | 274.50p | Automatic Execution |
16:17:12 - 30-May-25 |
| Sell* | 11 | 274.50p | Automatic Execution |
16:17:12 - 30-May-25 |
| Sell* | 73 | 274.50p | Automatic Execution |
16:17:12 - 30-May-25 |
| Sell* | 130 | 274.50p | Automatic Execution |
16:17:12 - 30-May-25 |
| Sell* | 750 | 274.50p | Automatic Execution |
16:17:12 - 30-May-25 |
| Sell* | 120 | 274.50p | Automatic Execution |
16:17:12 - 30-May-25 |
| Sell* | 123 | 274.50p | Automatic Execution |
16:17:12 - 30-May-25 |
| Buy* | 10 | 275.2058p | Ordinary |
16:17:04 - 30-May-25 |
| Buy* | 1 | 275.50p | Automatic Execution |
16:15:11 - 30-May-25 |
| Buy* | 1 | 275.50p | Automatic Execution |
16:15:11 - 30-May-25 |
| Sell* | 96 | 275.00p | Automatic Execution |
16:15:00 - 30-May-25 |
| Buy* | 1 | 276.00p | Automatic Execution |
16:08:36 - 30-May-25 |
| Buy* | 1 | 276.00p | Automatic Execution |
16:08:36 - 30-May-25 |
| Buy* | 1 | 276.00p | Automatic Execution |
16:08:36 - 30-May-25 |
| Buy* | 1 | 276.00p | Automatic Execution |
16:08:36 - 30-May-25 |
| Buy* | 1 | 276.00p | Automatic Execution |
16:08:36 - 30-May-25 |
| Buy* | 452 | 276.00p | Automatic Execution |
16:08:33 - 30-May-25 |
| Sell* | 166 | 275.00p | Automatic Execution |
16:05:59 - 30-May-25 |
| Sell* | 79 | 275.00p | Automatic Execution |
16:05:59 - 30-May-25 |
| Buy* | 6 | 275.50p | Automatic Execution |
16:02:40 - 30-May-25 |
| Sell* | 84 | 274.495p | Ordinary |
16:01:44 - 30-May-25 |
| Sell* | 87 | 274.50p | Automatic Execution |
15:58:38 - 30-May-25 |
| Sell* | 6 | 274.50p | Automatic Execution |
15:58:38 - 30-May-25 |
| Sell* | 14 | 274.50p | Automatic Execution |
15:56:19 - 30-May-25 |
| Sell* | 15 | 274.50p | Automatic Execution |
15:56:19 - 30-May-25 |
| Buy* | 81 | 274.50p | Automatic Execution |
15:54:02 - 30-May-25 |
| Sell* | 538 | 274.50p | Automatic Execution |
15:53:17 - 30-May-25 |
| Sell* | 775 | 274.50p | Automatic Execution |
15:51:48 - 30-May-25 |
| Buy* | 3 | 274.50p | Automatic Execution |
15:43:45 - 30-May-25 |
| Sell* | 76 | 274.50p | Automatic Execution |
15:43:45 - 30-May-25 |
| Sell* | 80 | 274.027p | Ordinary |
15:40:43 - 30-May-25 |
| Sell* | 193 | 274.50p | Automatic Execution |
15:29:07 - 30-May-25 |
| Sell* | 422 | 274.50p | Automatic Execution |
15:29:07 - 30-May-25 |
| Sell* | 111 | 274.50p | Automatic Execution |
15:29:07 - 30-May-25 |
| Sell* | 65 | 275.50p | Automatic Execution |
15:19:37 - 30-May-25 |
| Sell* | 11 | 275.00p | Automatic Execution |
15:19:04 - 30-May-25 |
| Sell* | 85 | 275.00p | Automatic Execution |
15:19:04 - 30-May-25 |
| Sell* | 125 | 275.00p | Automatic Execution |
15:19:04 - 30-May-25 |
| Sell* | 25,000 | 273.40p | Ordinary |
15:17:49 - 30-May-25 |
| Sell* | 1 | 275.54p | Ordinary |
15:16:26 - 30-May-25 |
| Buy* | 1 | 276.42p | Ordinary |
15:16:25 - 30-May-25 |
| Buy* | 3,156 | 276.4082p | Ordinary |
15:15:28 - 30-May-25 |
| Sell* | 4,300 | 275.00p | Ordinary |
15:15:00 - 30-May-25 |
| Sell* | 98 | 274.50p | Automatic Execution |
14:54:12 - 30-May-25 |
| Sell* | 98 | 274.50p | Automatic Execution |
14:54:12 - 30-May-25 |
| Sell* | 109 | 274.50p | Automatic Execution |
14:54:12 - 30-May-25 |
| Sell* | 61 | 274.50p | Automatic Execution |
14:52:13 - 30-May-25 |
| Sell* | 41 | 274.50p | Automatic Execution |
14:52:13 - 30-May-25 |
| Sell* | 98 | 274.50p | Automatic Execution |
14:52:13 - 30-May-25 |
| Sell* | 95 | 274.50p | Automatic Execution |
14:52:13 - 30-May-25 |
| Sell* | 35 | 275.00p | Automatic Execution |
14:52:13 - 30-May-25 |
| Buy* | 30 | 275.00p | Automatic Execution |
14:51:41 - 30-May-25 |
| Buy* | 174 | 275.00p | Automatic Execution |
14:51:41 - 30-May-25 |
| Buy* | 12 | 274.50p | Automatic Execution |
14:51:41 - 30-May-25 |
| Buy* | 58 | 273.50p | Automatic Execution |
14:51:34 - 30-May-25 |
| Buy* | 272 | 273.50p | Automatic Execution |
14:51:34 - 30-May-25 |
| Sell* | 27 | 273.00p | Automatic Execution |
14:50:20 - 30-May-25 |
| Sell* | 183 | 273.00p | Automatic Execution |
14:50:20 - 30-May-25 |
| Buy* | 762 | 274.42p | Ordinary |
14:47:03 - 30-May-25 |
| Sell* | 5,000 | 273.542p | Ordinary |
14:21:55 - 30-May-25 |
| Buy* | 658 | 274.42p | Ordinary |
14:16:45 - 30-May-25 |
| Sell* | 25 | 273.346p | Ordinary |
14:16:45 - 30-May-25 |
| Sell* | 1,625 | 273.54p | Ordinary |
14:14:41 - 30-May-25 |
| Sell* | 12 | 273.54p | Ordinary |
14:09:29 - 30-May-25 |
| Buy* | 10,000 | 275.523p | Ordinary |
14:05:48 - 30-May-25 |
| Sell* | 69 | 274.00p | Automatic Execution |
13:51:25 - 30-May-25 |
| Sell* | 100 | 274.00p | Automatic Execution |
13:51:25 - 30-May-25 |
| Sell* | 89 | 274.00p | Automatic Execution |
13:45:33 - 30-May-25 |
| Sell* | 107 | 274.00p | Automatic Execution |
13:45:33 - 30-May-25 |
| Sell* | 70 | 274.00p | Automatic Execution |
13:45:33 - 30-May-25 |
| Sell* | 29 | 274.00p | Automatic Execution |
13:45:33 - 30-May-25 |
| Sell* | 100 | 274.00p | Automatic Execution |
13:45:33 - 30-May-25 |
| Buy* | 48 | 275.50p | Automatic Execution |
13:44:08 - 30-May-25 |
| Buy* | 106 | 275.50p | Automatic Execution |
13:44:08 - 30-May-25 |
| Buy* | 107 | 275.50p | Automatic Execution |
13:44:08 - 30-May-25 |
| Buy* | 361 | 275.50p | Automatic Execution |
13:44:08 - 30-May-25 |
| Buy* | 8 | 274.00p | Automatic Execution |
13:38:32 - 30-May-25 |
| Buy* | 432 | 273.00p | Automatic Execution |
13:32:31 - 30-May-25 |
| Buy* | 798 | 273.00p | Automatic Execution |
13:32:31 - 30-May-25 |
| Buy* | 202 | 273.00p | Automatic Execution |
13:32:28 - 30-May-25 |
| Buy* | 219 | 273.00p | Automatic Execution |
13:32:28 - 30-May-25 |
| Buy* | 820 | 273.00p | Automatic Execution |
13:32:28 - 30-May-25 |
| Buy* | 180 | 273.00p | Automatic Execution |
13:32:28 - 30-May-25 |
| Buy* | 200 | 272.43p | Ordinary |
13:32:00 - 30-May-25 |
| Buy* | 200 | 272.08p | Ordinary |
13:25:42 - 30-May-25 |
| Buy* | 73 | 272.00p | Automatic Execution |
13:25:26 - 30-May-25 |
| Buy* | 12 | 272.50p | SI Trade |
13:25:24 - 30-May-25 |
| Sell* | 12 | 272.00p | SI Trade |
13:25:24 - 30-May-25 |
| Sell* | 12 | 272.00p | SI Trade |
13:25:24 - 30-May-25 |
| Sell* | 11 | 271.50p | SI Trade |
13:25:24 - 30-May-25 |
| Buy* | 321 | 272.50p | Automatic Execution |
13:25:24 - 30-May-25 |
| Buy* | 273 | 272.00p | Automatic Execution |
13:25:24 - 30-May-25 |
| Sell* | 8 | 271.50p | Automatic Execution |
13:25:24 - 30-May-25 |
| Sell* | 3 | 271.50p | Automatic Execution |
13:25:24 - 30-May-25 |
| Sell* | 210 | 271.50p | Automatic Execution |
13:25:24 - 30-May-25 |
| Sell* | 750 | 271.50p | Automatic Execution |
13:25:24 - 30-May-25 |
| Sell* | 2,750 | 271.50p | Automatic Execution |
13:25:24 - 30-May-25 |
| Buy* | 13 | 272.50p | SI Trade |
13:21:40 - 30-May-25 |
| Sell* | 12 | 272.00p | SI Trade |
13:21:40 - 30-May-25 |
| Unknown* | 23 | 272.50p | SI Trade |
13:16:40 - 30-May-25 |
| Unknown* | 97 | 272.50p | SI Trade |
13:16:05 - 30-May-25 |
| Buy* | 13,057 | 273.00p | Ordinary |
13:15:51 - 30-May-25 |
| Sell* | 42 | 272.00p | Automatic Execution |
13:15:41 - 30-May-25 |
| Buy* | 95 | 274.00p | Automatic Execution |
13:15:40 - 30-May-25 |
| Buy* | 90 | 273.50p | Automatic Execution |
13:15:40 - 30-May-25 |
| Buy* | 96 | 273.50p | Automatic Execution |
13:15:40 - 30-May-25 |
| Buy* | 105 | 273.50p | Automatic Execution |
13:15:40 - 30-May-25 |
| Buy* | 531 | 273.00p | Automatic Execution |
13:15:40 - 30-May-25 |
| Buy* | 52 | 274.00p | Automatic Execution |
13:15:40 - 30-May-25 |
| Buy* | 99 | 274.00p | Automatic Execution |
13:15:40 - 30-May-25 |
| Sell* | 133 | 272.50p | Automatic Execution |
13:15:37 - 30-May-25 |
| Buy* | 469 | 273.00p | Automatic Execution |
13:15:37 - 30-May-25 |
| Buy* | 231 | 273.50p | Automatic Execution |
13:15:37 - 30-May-25 |
| Buy* | 237 | 273.50p | Automatic Execution |
13:15:37 - 30-May-25 |
| Buy* | 9 | 273.50p | Automatic Execution |
13:15:37 - 30-May-25 |
| Buy* | 1,000 | 273.00p | Automatic Execution |
13:15:37 - 30-May-25 |
| Buy* | 1,000 | 273.00p | Automatic Execution |
13:15:37 - 30-May-25 |
| Buy* | 1,000 | 273.00p | Automatic Execution |
13:15:37 - 30-May-25 |
| Buy* | 1,000 | 273.00p | Automatic Execution |
13:15:37 - 30-May-25 |
| Buy* | 1,000 | 273.00p | Automatic Execution |
13:15:37 - 30-May-25 |
| Buy* | 1,000 | 273.00p | Automatic Execution |
13:15:37 - 30-May-25 |
| Buy* | 463 | 273.50p | Automatic Execution |
13:14:57 - 30-May-25 |
| Buy* | 270 | 273.50p | Automatic Execution |
13:14:47 - 30-May-25 |
| Buy* | 1,000 | 273.50p | Automatic Execution |
13:14:47 - 30-May-25 |
| Sell* | 458 | 274.50p | Automatic Execution |
13:13:44 - 30-May-25 |
| Sell* | 47 | 274.50p | Automatic Execution |
13:13:44 - 30-May-25 |
| Sell* | 770 | 274.50p | Automatic Execution |
13:13:44 - 30-May-25 |
| Sell* | 450 | 274.50p | Automatic Execution |
13:13:44 - 30-May-25 |
| Sell* | 89 | 274.50p | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 105 | 274.50p | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 1 | 274.50p | Automatic Execution |
13:09:37 - 30-May-25 |
| Sell* | 88 | 274.50p | Automatic Execution |
13:09:37 - 30-May-25 |
| Buy* | 181 | 275.50p | Automatic Execution |
13:06:23 - 30-May-25 |
| Buy* | 112 | 275.00p | Automatic Execution |
13:06:23 - 30-May-25 |
| Buy* | 440 | 275.00p | Automatic Execution |
13:06:23 - 30-May-25 |
| Sell* | 213 | 273.50p | Automatic Execution |
12:49:26 - 30-May-25 |
| Sell* | 1 | 273.50p | Automatic Execution |
12:49:26 - 30-May-25 |
| Sell* | 30 | 273.50p | Automatic Execution |
12:49:26 - 30-May-25 |
| Buy* | 726 | 274.58p | Ordinary |
12:35:40 - 30-May-25 |
| Buy* | 1,233 | 274.58p | Ordinary |
12:10:20 - 30-May-25 |
| Buy* | 273 | 274.00p | Automatic Execution |
12:06:06 - 30-May-25 |
| Buy* | 5 | 274.00p | Automatic Execution |
12:06:06 - 30-May-25 |
| Buy* | 2,500 | 273.975p | Ordinary |
12:05:45 - 30-May-25 |
| Buy* | 7 | 273.00p | Automatic Execution |
12:02:37 - 30-May-25 |
| Buy* | 29 | 273.00p | Automatic Execution |
12:02:37 - 30-May-25 |
| Buy* | 14 | 273.00p | Automatic Execution |
12:02:37 - 30-May-25 |
| Buy* | 12 | 273.00p | Automatic Execution |
12:02:37 - 30-May-25 |
| Sell* | 18 | 272.50p | Automatic Execution |
11:56:06 - 30-May-25 |
| Buy* | 3,696 | 272.981p | Ordinary |
11:48:21 - 30-May-25 |
| Buy* | 925 | 272.72p | Ordinary |
11:46:53 - 30-May-25 |
| Unknown* | 548 | 272.50p | SI Trade |
11:44:00 - 30-May-25 |
| Buy* | 306 | 272.50p | Automatic Execution |
11:43:45 - 30-May-25 |
| Buy* | 2,500 | 272.475p | Ordinary |
11:42:43 - 30-May-25 |
| Buy* | 16 | 272.00p | Automatic Execution |
11:07:23 - 30-May-25 |
| Buy* | 232 | 271.50p | Automatic Execution |
11:06:04 - 30-May-25 |
| Buy* | 12 | 271.00p | SI Trade |
11:01:20 - 30-May-25 |
| Sell* | 12 | 270.50p | SI Trade |
11:01:20 - 30-May-25 |
| Buy* | 13 | 271.00p | SI Trade |
11:01:20 - 30-May-25 |
| Sell* | 13 | 270.50p | SI Trade |
11:01:20 - 30-May-25 |
| Buy* | 1 | 272.00p | Ordinary |
10:49:40 - 30-May-25 |
| Buy* | 3 | 272.00p | SI Trade |
10:45:37 - 30-May-25 |
| Sell* | 228 | 271.27p | Ordinary |
10:44:26 - 30-May-25 |
| Buy* | 146 | 272.00p | Ordinary |
10:26:28 - 30-May-25 |
| Buy* | 200 | 271.50p | Automatic Execution |
10:19:08 - 30-May-25 |
| Buy* | 1,000 | 271.0884p | Ordinary |
10:17:43 - 30-May-25 |
| Sell* | 3 | 270.075p | Ordinary |
10:16:13 - 30-May-25 |
| Sell* | 1,262 | 270.54p | Ordinary |
10:12:56 - 30-May-25 |
| Sell* | 7 | 270.00p | Automatic Execution |
10:09:51 - 30-May-25 |
| Sell* | 35 | 271.00p | Automatic Execution |
09:57:19 - 30-May-25 |
| Sell* | 74 | 271.00p | Automatic Execution |
09:57:19 - 30-May-25 |
| Sell* | 136 | 271.00p | Automatic Execution |
09:57:19 - 30-May-25 |
| Buy* | 537 | 273.00p | Automatic Execution |
09:57:09 - 30-May-25 |
| Buy* | 7 | 272.50p | Automatic Execution |
09:57:06 - 30-May-25 |
| Buy* | 105 | 272.00p | Automatic Execution |
09:57:04 - 30-May-25 |
| Buy* | 224 | 272.00p | Automatic Execution |
09:57:04 - 30-May-25 |
| Buy* | 400 | 272.00p | Automatic Execution |
09:57:04 - 30-May-25 |
| Sell* | 95 | 270.00p | Automatic Execution |
09:56:59 - 30-May-25 |
| Buy* | 171 | 271.00p | Automatic Execution |
09:56:58 - 30-May-25 |
| Buy* | 3,500 | 270.788p | Ordinary |
09:50:43 - 30-May-25 |
| Sell* | 9,850 | 268.75p | Ordinary |
09:48:33 - 30-May-25 |
| Buy* | 8 | 270.75p | Ordinary |
09:25:04 - 30-May-25 |
| Buy* | 343 | 269.796p | Ordinary |
09:01:08 - 30-May-25 |
| Unknown* | 0 | 270.50p | SI Trade |
08:49:51 - 30-May-25 |
| Buy* | 369 | 268.8195p | Ordinary |
08:37:50 - 30-May-25 |
| Sell* | 42 | 265.50p | SI Trade |
08:30:00 - 30-May-25 |
| Unknown* | 0 | 270.00p | SI Trade |
08:29:53 - 30-May-25 |
| Buy* | 1,116 | 268.3229p | Ordinary |
08:20:09 - 30-May-25 |
| Buy* | 91 | 268.387p | Ordinary |
08:14:26 - 30-May-25 |
| Buy* | 11 | 269.50p | SI Trade |
08:09:57 - 30-May-25 |
| Buy* | 1 | 270.00p | SI Trade |
08:05:32 - 30-May-25 |
| Buy* | 1 | 271.00p | SI Trade |
08:00:35 - 30-May-25 |
| Sell* | 1 | 260.00p | Uncrossing Trade |
08:00:13 - 30-May-25 |
| Buy* | 5,000 | 270.00p | Suspected BUY Trade |
16:39:30 - 29-May-25 |