| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,000 | 259.50p | Negotiated Trade |
16:39:02 - 30-May-25 |
| Sell* | 50,000 | 258.25p | Negotiated Trade |
16:38:55 - 30-May-25 |
| Sell* | 50,000 | 259.00p | Negotiated Trade |
16:38:49 - 30-May-25 |
| Buy* | 57,269 | 262.00p | Suspected BUY Trade |
16:35:10 - 30-May-25 |
| Sell* | 61 | 261.00p | Automatic Execution |
16:29:58 - 30-May-25 |
| Buy* | 44 | 262.00p | SI Trade |
16:29:20 - 30-May-25 |
| Buy* | 3 | 261.50p | Automatic Execution |
16:23:40 - 30-May-25 |
| Buy* | 300 | 261.50p | Automatic Execution |
16:23:40 - 30-May-25 |
| Buy* | 471 | 261.00p | Automatic Execution |
16:20:31 - 30-May-25 |
| Buy* | 724 | 261.00p | Automatic Execution |
16:20:31 - 30-May-25 |
| Buy* | 200 | 261.00p | Automatic Execution |
16:20:31 - 30-May-25 |
| Buy* | 686 | 261.00p | Automatic Execution |
16:20:31 - 30-May-25 |
| Buy* | 3,030 | 261.50p | SI Trade |
16:15:52 - 30-May-25 |
| Sell* | 313 | 261.00p | Automatic Execution |
16:15:52 - 30-May-25 |
| Sell* | 267 | 261.00p | Automatic Execution |
16:15:52 - 30-May-25 |
| Sell* | 95 | 261.00p | Automatic Execution |
16:15:52 - 30-May-25 |
| Sell* | 96 | 261.00p | Automatic Execution |
16:15:52 - 30-May-25 |
| Sell* | 760 | 261.00p | Automatic Execution |
16:15:52 - 30-May-25 |
| Buy* | 2 | 261.00p | Automatic Execution |
16:14:20 - 30-May-25 |
| Buy* | 1,085 | 261.00p | Automatic Execution |
16:14:20 - 30-May-25 |
| Buy* | 641 | 261.00p | Automatic Execution |
16:14:20 - 30-May-25 |
| Buy* | 204 | 261.00p | Automatic Execution |
16:14:20 - 30-May-25 |
| Buy* | 781 | 261.00p | Automatic Execution |
16:14:20 - 30-May-25 |
| Unknown* | 25,000 | 260.75p | Ordinary |
16:06:45 - 30-May-25 |
| Buy* | 3,000 | 260.50p | Automatic Execution |
16:04:43 - 30-May-25 |
| Buy* | 200 | 260.50p | Automatic Execution |
16:04:43 - 30-May-25 |
| Buy* | 1,006 | 260.50p | Automatic Execution |
16:04:43 - 30-May-25 |
| Buy* | 607 | 260.50p | Automatic Execution |
16:04:43 - 30-May-25 |
| Buy* | 647 | 260.50p | Automatic Execution |
16:04:43 - 30-May-25 |
| Unknown* | 1,546 | 260.00p | Automatic Execution |
15:46:05 - 30-May-25 |
| Sell* | 76 | 259.50p | SI Trade |
15:35:57 - 30-May-25 |
| Buy* | 1 | 260.50p | SI Trade |
15:28:20 - 30-May-25 |
| Buy* | 484 | 260.00p | Automatic Execution |
15:10:52 - 30-May-25 |
| Buy* | 191 | 260.00p | SI Trade |
14:57:58 - 30-May-25 |
| Sell* | 2,127 | 258.935p | Ordinary |
14:53:22 - 30-May-25 |
| Sell* | 2,060 | 259.3537p | Ordinary |
14:49:05 - 30-May-25 |
| Buy* | 550 | 260.00p | SI Trade |
14:38:15 - 30-May-25 |
| Buy* | 343 | 259.90p | Ordinary |
14:37:11 - 30-May-25 |
| Sell* | 78 | 259.50p | Automatic Execution |
14:28:41 - 30-May-25 |
| Sell* | 143 | 260.00p | Automatic Execution |
14:23:04 - 30-May-25 |
| Buy* | 522 | 259.50p | Automatic Execution |
14:18:32 - 30-May-25 |
| Buy* | 200 | 259.50p | Automatic Execution |
14:18:32 - 30-May-25 |
| Buy* | 471 | 259.50p | Automatic Execution |
14:18:32 - 30-May-25 |
| Buy* | 366 | 259.50p | Automatic Execution |
14:18:32 - 30-May-25 |
| Buy* | 465 | 259.50p | Automatic Execution |
14:18:32 - 30-May-25 |
| Buy* | 193 | 259.50p | Automatic Execution |
14:18:32 - 30-May-25 |
| Buy* | 559 | 259.50p | Automatic Execution |
14:18:32 - 30-May-25 |
| Unknown* | 0 | 259.50p | SI Trade |
13:49:18 - 30-May-25 |
| Sell* | 33 | 258.50p | SI Trade |
13:47:46 - 30-May-25 |
| Buy* | 533 | 259.00p | Automatic Execution |
13:32:05 - 30-May-25 |
| Buy* | 129 | 259.00p | Automatic Execution |
13:32:05 - 30-May-25 |
| Buy* | 188 | 259.00p | Automatic Execution |
13:32:05 - 30-May-25 |
| Unknown* | 1,138 | 258.50p | SI Trade |
13:24:35 - 30-May-25 |
| Sell* | 1,946 | 258.50p | Automatic Execution |
13:24:35 - 30-May-25 |
| Sell* | 100 | 258.50p | Automatic Execution |
13:24:35 - 30-May-25 |
| Sell* | 1,454 | 258.50p | Automatic Execution |
13:15:18 - 30-May-25 |
| Unknown* | 2,516 | 258.50p | SI Trade |
13:15:00 - 30-May-25 |
| Unknown* | 727 | 258.50p | SI Trade |
13:09:32 - 30-May-25 |
| Buy* | 40 | 259.00p | Automatic Execution |
13:03:35 - 30-May-25 |
| Buy* | 453 | 259.00p | Automatic Execution |
13:03:35 - 30-May-25 |
| Unknown* | 3 | 258.00p | OTC Trade |
13:01:09 - 30-May-25 |
| Unknown* | 189 | 258.50p | SI Trade |
12:49:31 - 30-May-25 |
| Buy* | 1,150 | 258.9742p | Ordinary |
12:48:43 - 30-May-25 |
| Buy* | 100 | 258.50p | Automatic Execution |
12:46:44 - 30-May-25 |
| Buy* | 50 | 258.50p | Automatic Execution |
12:46:44 - 30-May-25 |
| Buy* | 648 | 258.50p | Automatic Execution |
12:46:44 - 30-May-25 |
| Buy* | 720 | 258.50p | Automatic Execution |
12:46:31 - 30-May-25 |
| Buy* | 338 | 258.50p | Automatic Execution |
12:46:31 - 30-May-25 |
| Buy* | 195 | 258.50p | Automatic Execution |
12:46:31 - 30-May-25 |
| Buy* | 494 | 258.50p | Automatic Execution |
12:46:31 - 30-May-25 |
| Buy* | 748 | 258.50p | Automatic Execution |
12:46:31 - 30-May-25 |
| Buy* | 2 | 258.50p | SI Trade |
12:46:30 - 30-May-25 |
| Buy* | 1,129 | 258.00p | Automatic Execution |
12:21:13 - 30-May-25 |
| Buy* | 164 | 258.00p | Automatic Execution |
12:21:13 - 30-May-25 |
| Buy* | 4,873 | 258.00p | Automatic Execution |
12:21:13 - 30-May-25 |
| Sell* | 5,638 | 257.51p | Ordinary |
12:16:03 - 30-May-25 |
| Buy* | 127 | 258.00p | Automatic Execution |
12:15:36 - 30-May-25 |
| Sell* | 5,472 | 257.52p | Ordinary |
12:15:19 - 30-May-25 |
| Sell* | 9,645 | 257.69p | Ordinary |
12:12:26 - 30-May-25 |
| Sell* | 1,367 | 258.00p | Automatic Execution |
11:57:12 - 30-May-25 |
| Sell* | 133 | 258.00p | Automatic Execution |
11:57:12 - 30-May-25 |
| Buy* | 1,001 | 257.50p | Automatic Execution |
11:55:36 - 30-May-25 |
| Buy* | 539 | 257.50p | Automatic Execution |
11:55:36 - 30-May-25 |
| Buy* | 28 | 257.4985p | Ordinary |
11:53:20 - 30-May-25 |
| Sell* | 145 | 257.50p | Automatic Execution |
11:36:17 - 30-May-25 |
| Sell* | 500 | 257.50p | Automatic Execution |
11:32:21 - 30-May-25 |
| Sell* | 30 | 257.50p | Automatic Execution |
11:32:21 - 30-May-25 |
| Sell* | 599 | 258.00p | Automatic Execution |
11:30:58 - 30-May-25 |
| Sell* | 8,392 | 258.00p | Automatic Execution |
11:30:58 - 30-May-25 |
| Buy* | 600 | 258.00p | Automatic Execution |
11:30:58 - 30-May-25 |
| Buy* | 670 | 258.00p | Automatic Execution |
11:30:58 - 30-May-25 |
| Buy* | 338 | 258.00p | Automatic Execution |
11:30:58 - 30-May-25 |
| Sell* | 261 | 257.645p | Ordinary |
11:23:30 - 30-May-25 |
| Buy* | 35,369 | 258.00p | Ordinary |
11:15:54 - 30-May-25 |
| Sell* | 2,500 | 257.50p | Automatic Execution |
11:12:46 - 30-May-25 |
| Sell* | 5,000 | 258.00p | Automatic Execution |
11:12:46 - 30-May-25 |
| Unknown* | -35,369 | 258.00p | Ordinary Correction |
11:10:56 - 30-May-25 |
| Unknown* | 35,369 | 258.00p | Ordinary |
11:10:56 - 30-May-25 |
| Sell* | 3,016 | 258.50p | Automatic Execution |
10:49:04 - 30-May-25 |
| Sell* | 735 | 258.50p | Automatic Execution |
10:49:04 - 30-May-25 |
| Buy* | 300 | 258.50p | Automatic Execution |
10:49:00 - 30-May-25 |
| Buy* | 650 | 258.50p | Automatic Execution |
10:49:00 - 30-May-25 |
| Buy* | 299 | 258.50p | Automatic Execution |
10:49:00 - 30-May-25 |
| Buy* | 25 | 258.50p | Automatic Execution |
10:48:46 - 30-May-25 |
| Buy* | 588 | 258.50p | Automatic Execution |
10:48:46 - 30-May-25 |
| Buy* | 310 | 258.50p | Automatic Execution |
10:48:46 - 30-May-25 |
| Buy* | 985 | 258.50p | Automatic Execution |
10:48:46 - 30-May-25 |
| Sell* | 81 | 258.00p | Automatic Execution |
10:48:35 - 30-May-25 |
| Buy* | 200 | 258.00p | Automatic Execution |
10:48:35 - 30-May-25 |
| Sell* | 1,701 | 258.00p | Automatic Execution |
10:48:02 - 30-May-25 |
| Sell* | 113 | 258.00p | Automatic Execution |
10:48:02 - 30-May-25 |
| Sell* | 486 | 258.00p | Automatic Execution |
10:48:02 - 30-May-25 |
| Buy* | 200 | 258.00p | Automatic Execution |
10:48:02 - 30-May-25 |
| Sell* | 2,300 | 258.00p | Automatic Execution |
10:47:52 - 30-May-25 |
| Buy* | 200 | 258.00p | Automatic Execution |
10:47:52 - 30-May-25 |
| Buy* | 626 | 258.00p | Automatic Execution |
10:47:34 - 30-May-25 |
| Buy* | 1,017 | 258.00p | Automatic Execution |
10:47:34 - 30-May-25 |
| Buy* | 250 | 258.00p | Automatic Execution |
10:47:34 - 30-May-25 |
| Buy* | 849 | 258.00p | Automatic Execution |
10:47:34 - 30-May-25 |
| Buy* | 337 | 258.00p | Automatic Execution |
10:47:34 - 30-May-25 |
| Buy* | 300 | 257.50p | Automatic Execution |
10:47:28 - 30-May-25 |
| Buy* | 670 | 257.50p | Automatic Execution |
10:47:28 - 30-May-25 |
| Buy* | 1,063 | 257.50p | Automatic Execution |
10:47:28 - 30-May-25 |
| Buy* | 850 | 257.50p | Automatic Execution |
10:47:28 - 30-May-25 |
| Buy* | 289 | 257.50p | Automatic Execution |
10:47:28 - 30-May-25 |
| Unknown* | 3,380 | 257.25p | SI Trade |
10:47:22 - 30-May-25 |
| Sell* | 594 | 256.7073p | Ordinary |
10:46:47 - 30-May-25 |
| Sell* | 10,000 | 258.00p | Automatic Execution |
10:46:46 - 30-May-25 |
| Buy* | 894 | 258.50p | Automatic Execution |
10:38:30 - 30-May-25 |
| Buy* | 394 | 258.50p | Automatic Execution |
10:38:30 - 30-May-25 |
| Buy* | 2 | 258.50p | SI Trade |
10:38:26 - 30-May-25 |
| Unknown* | 0 | 258.50p | SI Trade |
10:38:26 - 30-May-25 |
| Buy* | 106 | 258.50p | Automatic Execution |
10:38:25 - 30-May-25 |
| Sell* | 5,000 | 258.29p | Ordinary |
10:37:33 - 30-May-25 |
| Unknown* | 400 | 259.00p | OTC Trade |
10:34:20 - 30-May-25 |
| Sell* | 1 | 258.00p | SI Trade |
10:15:05 - 30-May-25 |
| Sell* | 16,489 | 258.156p | Ordinary |
10:10:23 - 30-May-25 |
| Buy* | 200 | 259.00p | Automatic Execution |
10:00:34 - 30-May-25 |
| Buy* | 100 | 259.00p | Automatic Execution |
10:00:34 - 30-May-25 |
| Sell* | 5,000 | 260.00p | Automatic Execution |
09:48:34 - 30-May-25 |
| Sell* | 1,146 | 260.529p | Ordinary |
09:06:54 - 30-May-25 |
| Sell* | 393 | 260.6599p | Ordinary |
09:04:00 - 30-May-25 |
| Buy* | 248 | 261.50p | Automatic Execution |
08:57:31 - 30-May-25 |
| Buy* | 951 | 260.9735p | Ordinary |
08:53:56 - 30-May-25 |
| Sell* | 300 | 260.565p | Ordinary |
08:53:51 - 30-May-25 |
| Buy* | 69 | 261.00p | Automatic Execution |
08:50:00 - 30-May-25 |
| Buy* | 379 | 261.00p | Automatic Execution |
08:50:00 - 30-May-25 |
| Buy* | 130 | 261.00p | Automatic Execution |
08:50:00 - 30-May-25 |
| Buy* | 286 | 261.00p | Automatic Execution |
08:50:00 - 30-May-25 |
| Buy* | 2 | 261.00p | Automatic Execution |
08:50:00 - 30-May-25 |
| Buy* | 130 | 261.00p | Automatic Execution |
08:50:00 - 30-May-25 |
| Buy* | 200 | 261.00p | Automatic Execution |
08:50:00 - 30-May-25 |
| Buy* | 100 | 261.00p | Automatic Execution |
08:50:00 - 30-May-25 |
| Sell* | 1 | 260.0058p | Ordinary |
08:48:57 - 30-May-25 |
| Sell* | 38 | 260.50p | Ordinary |
08:38:58 - 30-May-25 |
| Sell* | 386 | 260.3213p | Ordinary |
08:12:21 - 30-May-25 |
| Sell* | 1,000 | 260.538p | Ordinary |
08:00:42 - 30-May-25 |
| Buy* | 300 | 262.50p | SI Trade |
08:00:33 - 30-May-25 |
| Buy* | 120 | 260.95p | Ordinary |
08:00:32 - 30-May-25 |
| Unknown* | 11 | 258.50p | OTC Trade |
08:00:28 - 30-May-25 |
| Buy* | 36 | 260.775p | Ordinary |
08:00:27 - 30-May-25 |
| Buy* | 348 | 262.50p | Suspected BUY Trade |
08:00:25 - 30-May-25 |
| Buy* | 53,892 | 261.50p | Suspected BUY Trade |
16:35:29 - 29-May-25 |
| Sell* | 3 | 260.00p | Automatic Execution |
16:29:57 - 29-May-25 |
| Unknown* | 396 | 260.50p | SI Trade |
16:24:00 - 29-May-25 |
| Unknown* | 443 | 260.50p | SI Trade |
16:24:00 - 29-May-25 |
| Buy* | 100 | 260.50p | Automatic Execution |
16:24:00 - 29-May-25 |
| Buy* | 700 | 260.50p | Automatic Execution |
16:24:00 - 29-May-25 |
| Buy* | 2,116 | 260.50p | Automatic Execution |
16:24:00 - 29-May-25 |
| Buy* | 1,584 | 260.50p | Automatic Execution |
16:24:00 - 29-May-25 |
| Buy* | 875 | 260.50p | Automatic Execution |
16:24:00 - 29-May-25 |
| Buy* | 1 | 260.00p | Automatic Execution |
16:14:53 - 29-May-25 |
| Buy* | 76 | 260.00p | Automatic Execution |
16:14:53 - 29-May-25 |
| Buy* | 321 | 260.00p | Automatic Execution |
16:14:47 - 29-May-25 |
| Buy* | 489 | 260.00p | Automatic Execution |
16:14:47 - 29-May-25 |
| Buy* | 1,000 | 260.00p | Automatic Execution |
16:14:47 - 29-May-25 |
| Unknown* | 75 | 260.00p | SI Trade |
16:14:40 - 29-May-25 |
| Buy* | 11 | 260.00p | Automatic Execution |
16:14:40 - 29-May-25 |
| Sell* | 443 | 260.00p | Automatic Execution |
16:10:28 - 29-May-25 |
| Unknown* | 20 | 260.00p | SI Trade |
16:03:12 - 29-May-25 |
| Sell* | 293 | 260.00p | Automatic Execution |
16:03:12 - 29-May-25 |
| Sell* | 287 | 260.00p | Automatic Execution |
16:03:12 - 29-May-25 |
| Sell* | 262 | 260.00p | Automatic Execution |
16:03:12 - 29-May-25 |
| Sell* | 1,300 | 260.00p | Automatic Execution |
16:03:12 - 29-May-25 |
| Sell* | 3,000 | 260.00p | Automatic Execution |
16:03:12 - 29-May-25 |
| Buy* | 152 | 260.50p | Automatic Execution |
16:02:58 - 29-May-25 |
| Buy* | 76 | 260.50p | Automatic Execution |
16:02:58 - 29-May-25 |
| Unknown* | 283 | 260.50p | SI Trade |
16:02:51 - 29-May-25 |
| Buy* | 540 | 260.50p | Automatic Execution |
16:02:51 - 29-May-25 |
| Buy* | 400 | 260.50p | Automatic Execution |
16:02:51 - 29-May-25 |
| Buy* | 1,300 | 260.50p | Automatic Execution |
16:02:51 - 29-May-25 |
| Buy* | 1,802 | 260.50p | Automatic Execution |
16:02:51 - 29-May-25 |
| Buy* | 853 | 260.50p | Automatic Execution |
16:02:51 - 29-May-25 |
| Buy* | 700 | 260.50p | Automatic Execution |
16:02:51 - 29-May-25 |
| Buy* | 3,000 | 260.50p | Automatic Execution |
16:02:51 - 29-May-25 |
| Buy* | 965 | 260.50p | Automatic Execution |
16:02:51 - 29-May-25 |
| Buy* | 495 | 260.50p | Automatic Execution |
16:02:51 - 29-May-25 |
| Buy* | 970 | 260.50p | Automatic Execution |
16:02:51 - 29-May-25 |
| Sell* | 2,215 | 259.50p | Automatic Execution |
15:58:01 - 29-May-25 |
| Buy* | 2,179 | 260.15p | Ordinary |
15:55:56 - 29-May-25 |