| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 16,752 | 218.50p | Suspected BUY Trade |
16:35:21 - 04-Jun-25 |
| Unknown* | 106 | 219.50p | OTC Trade |
15:37:04 - 04-Jun-25 |
| Unknown* | 0 | 216.00p | SI Trade |
15:34:37 - 04-Jun-25 |
| Buy* | 4 | 219.50p | SI Trade |
15:27:59 - 04-Jun-25 |
| Sell* | 151 | 218.00p | Automatic Execution |
14:36:13 - 04-Jun-25 |
| Sell* | 98 | 218.00p | Automatic Execution |
14:36:13 - 04-Jun-25 |
| Sell* | 89 | 218.748p | Negotiated Trade |
14:33:19 - 04-Jun-25 |
| Sell* | 34 | 218.00p | Automatic Execution |
14:28:00 - 04-Jun-25 |
| Buy* | 668 | 219.50p | Automatic Execution |
14:17:17 - 04-Jun-25 |
| Sell* | 1,317 | 218.00p | Automatic Execution |
13:57:08 - 04-Jun-25 |
| Sell* | 130 | 218.00p | Automatic Execution |
13:57:08 - 04-Jun-25 |
| Sell* | 266 | 218.00p | Automatic Execution |
13:57:08 - 04-Jun-25 |
| Buy* | 851 | 219.232p | Suspected BUY Trade |
12:53:35 - 04-Jun-25 |
| Sell* | 34 | 218.00p | Automatic Execution |
12:20:12 - 04-Jun-25 |
| Buy* | 13 | 219.50p | SI Trade |
12:18:13 - 04-Jun-25 |
| Sell* | 34 | 217.00p | Automatic Execution |
11:28:31 - 04-Jun-25 |
| Buy* | 3 | 219.50p | SI Trade |
11:25:39 - 04-Jun-25 |
| Buy* | 77 | 217.50p | Automatic Execution |
11:24:19 - 04-Jun-25 |
| Buy* | 1,341 | 217.50p | Automatic Execution |
11:24:19 - 04-Jun-25 |
| Buy* | 5 | 217.50p | Automatic Execution |
11:24:19 - 04-Jun-25 |
| Sell* | 34 | 215.00p | Automatic Execution |
11:24:12 - 04-Jun-25 |
| Buy* | 1,341 | 217.00p | Automatic Execution |
11:24:12 - 04-Jun-25 |
| Buy* | 2,835 | 217.00p | Automatic Execution |
11:24:12 - 04-Jun-25 |
| Sell* | 11 | 215.00p | SI Trade |
11:24:12 - 04-Jun-25 |
| Sell* | 34 | 214.00p | Automatic Execution |
11:24:12 - 04-Jun-25 |
| Sell* | 43 | 214.00p | Automatic Execution |
11:24:12 - 04-Jun-25 |
| Buy* | 14,000 | 217.36p | Ordinary |
11:23:52 - 04-Jun-25 |
| Buy* | 10,000 | 216.966p | Ordinary |
09:53:36 - 04-Jun-25 |
| Sell* | 1,000 | 214.245p | Negotiated Trade |
09:38:03 - 04-Jun-25 |
| Sell* | 1,000 | 213.004p | Ordinary |
09:36:15 - 04-Jun-25 |
| Unknown* | 0 | 217.00p | SI Trade |
09:35:06 - 04-Jun-25 |
| Buy* | 2 | 217.00p | SI Trade |
09:35:06 - 04-Jun-25 |
| Unknown* | 7,704 | 211.30828p | Ordinary |
16:35:23 - 03-Jun-25 |
| Sell* | 1,101 | 216.50p | Uncrossing Trade |
16:35:23 - 03-Jun-25 |
| Sell* | 19 | 215.00p | Automatic Execution |
16:28:50 - 03-Jun-25 |
| Sell* | 26 | 215.00p | Automatic Execution |
16:28:26 - 03-Jun-25 |
| Buy* | 763 | 216.50p | Automatic Execution |
16:28:21 - 03-Jun-25 |
| Sell* | 23 | 215.00p | Automatic Execution |
16:28:21 - 03-Jun-25 |
| Sell* | 32 | 215.50p | Automatic Execution |
16:26:45 - 03-Jun-25 |
| Sell* | 239 | 215.50p | Automatic Execution |
16:22:13 - 03-Jun-25 |
| Sell* | 30 | 215.50p | Automatic Execution |
16:21:58 - 03-Jun-25 |
| Sell* | 194 | 215.50p | Automatic Execution |
16:19:39 - 03-Jun-25 |
| Sell* | 54 | 216.00p | Automatic Execution |
16:17:31 - 03-Jun-25 |
| Buy* | 5,000 | 216.50p | Automatic Execution |
16:17:31 - 03-Jun-25 |
| Buy* | 5,000 | 216.50p | Automatic Execution |
16:17:31 - 03-Jun-25 |
| Buy* | 1,662 | 216.50p | Automatic Execution |
16:09:24 - 03-Jun-25 |
| Buy* | 17 | 216.50p | Automatic Execution |
16:09:24 - 03-Jun-25 |
| Buy* | 1,663 | 216.50p | Automatic Execution |
16:09:24 - 03-Jun-25 |
| Sell* | 8 | 214.50p | SI Trade |
16:09:18 - 03-Jun-25 |
| Sell* | 857 | 215.00p | Automatic Execution |
16:04:22 - 03-Jun-25 |
| Sell* | 21 | 215.00p | Automatic Execution |
16:04:22 - 03-Jun-25 |
| Sell* | 479 | 215.00p | Automatic Execution |
15:49:58 - 03-Jun-25 |
| Sell* | 20 | 215.00p | Automatic Execution |
15:49:58 - 03-Jun-25 |
| Sell* | 20 | 215.00p | Automatic Execution |
15:42:44 - 03-Jun-25 |
| Sell* | 20 | 214.50p | Automatic Execution |
15:39:25 - 03-Jun-25 |
| Buy* | 1,397 | 216.50p | SI Trade |
14:57:59 - 03-Jun-25 |
| Sell* | 23 | 214.00p | SI Trade |
14:57:59 - 03-Jun-25 |
| Unknown* | 0 | 215.00p | SI Trade |
14:32:08 - 03-Jun-25 |
| Buy* | 150 | 215.00p | Automatic Execution |
14:32:08 - 03-Jun-25 |
| Buy* | 2,070 | 216.299p | Ordinary |
14:08:26 - 03-Jun-25 |
| Buy* | 34 | 216.50p | Automatic Execution |
13:04:10 - 03-Jun-25 |
| Sell* | 12 | 214.50p | SI Trade |
12:34:32 - 03-Jun-25 |
| Buy* | 1,060 | 217.00p | Automatic Execution |
11:45:40 - 03-Jun-25 |
| Buy* | 1,554 | 217.00p | Automatic Execution |
11:45:40 - 03-Jun-25 |
| Sell* | 4,694 | 214.0375p | Ordinary |
11:44:22 - 03-Jun-25 |
| Buy* | 3,363 | 216.697p | Ordinary |
11:29:06 - 03-Jun-25 |
| Buy* | 72 | 217.00p | SI Trade |
10:05:36 - 03-Jun-25 |
| Unknown* | 0 | 217.00p | SI Trade |
09:12:58 - 03-Jun-25 |
| Buy* | 175 | 217.00p | SI Trade |
08:36:47 - 03-Jun-25 |
| Buy* | 446 | 217.00p | Automatic Execution |
08:24:20 - 03-Jun-25 |
| Unknown* | 0 | 217.00p | SI Trade |
08:10:16 - 03-Jun-25 |
| Unknown* | 0 | 217.00p | SI Trade |
08:10:16 - 03-Jun-25 |
| Sell* | 2,500 | 215.5015p | Ordinary |
08:07:09 - 03-Jun-25 |
| Buy* | 178 | 216.85p | Ordinary |
08:03:33 - 03-Jun-25 |
| Buy* | 2,740 | 216.8492p | Ordinary |
08:02:05 - 03-Jun-25 |
| Buy* | 227 | 216.8492p | Ordinary |
08:02:02 - 03-Jun-25 |
| Buy* | 469 | 217.00p | Automatic Execution |
08:00:35 - 03-Jun-25 |
| Buy* | 87 | 215.889p | Suspected BUY Trade |
08:00:30 - 03-Jun-25 |
| Buy* | 250 | 216.4445p | Ordinary |
08:00:26 - 03-Jun-25 |
| Buy* | 3,070 | 217.00p | Suspected BUY Trade |
08:00:26 - 03-Jun-25 |
| Buy* | 151 | 217.00p | Automatic Execution |
16:35:17 - 02-Jun-25 |
| Buy* | 4,972 | 217.00p | Suspected BUY Trade |
16:35:17 - 02-Jun-25 |
| Buy* | 224 | 217.50p | Automatic Execution |
16:29:54 - 02-Jun-25 |
| Sell* | 12 | 215.00p | Automatic Execution |
16:24:49 - 02-Jun-25 |
| Sell* | 218 | 215.00p | Automatic Execution |
16:24:49 - 02-Jun-25 |
| Sell* | 582 | 215.00p | Automatic Execution |
16:24:49 - 02-Jun-25 |
| Sell* | 582 | 215.00p | Ordinary |
16:23:37 - 02-Jun-25 |
| Sell* | 610 | 215.00p | Automatic Execution |
16:12:51 - 02-Jun-25 |
| Sell* | 1,166 | 214.7616p | Ordinary |
16:12:35 - 02-Jun-25 |
| Sell* | 3,250 | 215.2512p | Ordinary |
16:11:18 - 02-Jun-25 |
| Sell* | 305 | 217.00p | Automatic Execution |
16:06:44 - 02-Jun-25 |
| Sell* | 35 | 217.00p | Automatic Execution |
16:06:40 - 02-Jun-25 |
| Sell* | 4 | 216.50p | Automatic Execution |
15:52:34 - 02-Jun-25 |
| Sell* | 2 | 216.50p | Automatic Execution |
15:52:34 - 02-Jun-25 |
| Buy* | 3 | 217.50p | Automatic Execution |
15:52:05 - 02-Jun-25 |
| Buy* | 2 | 217.50p | Automatic Execution |
15:51:46 - 02-Jun-25 |
| Buy* | 4 | 217.50p | Automatic Execution |
15:51:44 - 02-Jun-25 |
| Buy* | 1,417 | 214.00p | Automatic Execution |
15:49:45 - 02-Jun-25 |
| Buy* | 2,500 | 214.00p | Automatic Execution |
15:49:45 - 02-Jun-25 |
| Buy* | 42 | 214.00p | Automatic Execution |
15:49:42 - 02-Jun-25 |
| Buy* | 1,548 | 214.00p | Automatic Execution |
15:49:42 - 02-Jun-25 |
| Buy* | 42 | 214.00p | Automatic Execution |
15:49:42 - 02-Jun-25 |
| Buy* | 910 | 214.00p | Automatic Execution |
15:49:42 - 02-Jun-25 |
| Buy* | 15,669 | 214.00p | Automatic Execution |
15:49:42 - 02-Jun-25 |
| Buy* | 2,507 | 214.00p | Automatic Execution |
15:49:42 - 02-Jun-25 |
| Buy* | 2,035 | 214.00p | Automatic Execution |
15:49:42 - 02-Jun-25 |
| Buy* | 308 | 214.00p | Automatic Execution |
15:49:33 - 02-Jun-25 |
| Sell* | 3 | 212.00p | SI Trade |
15:23:17 - 02-Jun-25 |
| Buy* | 6 | 214.00p | SI Trade |
15:11:50 - 02-Jun-25 |
| Sell* | 4 | 213.50p | Automatic Execution |
15:09:34 - 02-Jun-25 |
| Buy* | 3 | 214.00p | Automatic Execution |
15:08:31 - 02-Jun-25 |
| Buy* | 7 | 214.00p | Automatic Execution |
15:08:29 - 02-Jun-25 |
| Buy* | 49 | 214.00p | Automatic Execution |
15:08:27 - 02-Jun-25 |
| Buy* | 3 | 214.00p | Automatic Execution |
15:07:44 - 02-Jun-25 |
| Buy* | 95 | 214.00p | Automatic Execution |
15:07:41 - 02-Jun-25 |
| Buy* | 49 | 213.50p | Automatic Execution |
15:07:37 - 02-Jun-25 |
| Buy* | 370 | 213.50p | Automatic Execution |
15:07:34 - 02-Jun-25 |
| Buy* | 3 | 213.50p | Automatic Execution |
15:07:32 - 02-Jun-25 |
| Buy* | 115 | 213.50p | Automatic Execution |
15:07:30 - 02-Jun-25 |
| Buy* | 10 | 212.00p | Automatic Execution |
15:07:28 - 02-Jun-25 |
| Buy* | 3,145 | 211.50p | Automatic Execution |
15:07:28 - 02-Jun-25 |
| Sell* | 1,477 | 210.50p | Automatic Execution |
15:07:24 - 02-Jun-25 |
| Buy* | 2 | 213.50p | Automatic Execution |
14:52:08 - 02-Jun-25 |
| Sell* | 3 | 213.00p | Automatic Execution |
14:49:34 - 02-Jun-25 |
| Buy* | 8 | 213.00p | Automatic Execution |
14:47:26 - 02-Jun-25 |
| Buy* | 2 | 213.00p | Automatic Execution |
14:47:08 - 02-Jun-25 |
| Buy* | 49 | 212.50p | Automatic Execution |
14:47:04 - 02-Jun-25 |
| Sell* | 406 | 211.50p | Automatic Execution |
14:46:59 - 02-Jun-25 |
| Buy* | 468 | 213.50p | Ordinary |
14:42:04 - 02-Jun-25 |
| Unknown* | 468 | 213.50p | OTC Trade |
14:42:04 - 02-Jun-25 |
| Buy* | 3 | 214.50p | Automatic Execution |
14:32:56 - 02-Jun-25 |
| Buy* | 4 | 214.50p | Automatic Execution |
14:32:54 - 02-Jun-25 |
| Buy* | 26 | 214.50p | Automatic Execution |
14:32:52 - 02-Jun-25 |
| Buy* | 9 | 214.50p | Automatic Execution |
14:32:49 - 02-Jun-25 |
| Sell* | 5 | 214.50p | Automatic Execution |
14:32:34 - 02-Jun-25 |
| Sell* | 3 | 214.50p | Automatic Execution |
14:32:34 - 02-Jun-25 |
| Sell* | 283 | 214.50p | Automatic Execution |
14:32:34 - 02-Jun-25 |
| Buy* | 3 | 215.00p | Automatic Execution |
14:31:03 - 02-Jun-25 |
| Buy* | 24 | 215.00p | Automatic Execution |
14:31:01 - 02-Jun-25 |
| Sell* | 500 | 214.00p | Automatic Execution |
14:27:46 - 02-Jun-25 |
| Buy* | 300 | 215.00p | Ordinary |
14:26:07 - 02-Jun-25 |
| Unknown* | 300 | 215.00p | OTC Trade |
14:26:07 - 02-Jun-25 |
| Buy* | 2 | 215.00p | Automatic Execution |
14:26:02 - 02-Jun-25 |
| Buy* | 3 | 215.00p | Automatic Execution |
14:25:55 - 02-Jun-25 |
| Buy* | 3 | 215.00p | Automatic Execution |
14:25:53 - 02-Jun-25 |
| Buy* | 24 | 215.00p | Automatic Execution |
14:25:50 - 02-Jun-25 |
| Buy* | 3 | 215.00p | Automatic Execution |
14:25:48 - 02-Jun-25 |
| Buy* | 23 | 215.00p | Automatic Execution |
14:25:46 - 02-Jun-25 |
| Buy* | 14 | 215.00p | Automatic Execution |
14:25:43 - 02-Jun-25 |
| Buy* | 4 | 215.00p | Automatic Execution |
14:25:41 - 02-Jun-25 |
| Buy* | 12 | 215.00p | Automatic Execution |
14:25:38 - 02-Jun-25 |
| Sell* | 400 | 214.00p | Automatic Execution |
14:25:29 - 02-Jun-25 |
| Sell* | 100 | 214.00p | Automatic Execution |
14:25:29 - 02-Jun-25 |
| Buy* | 49 | 215.00p | Automatic Execution |
14:24:59 - 02-Jun-25 |
| Buy* | 121 | 215.00p | Automatic Execution |
14:24:57 - 02-Jun-25 |
| Buy* | 3 | 215.00p | Automatic Execution |
14:24:44 - 02-Jun-25 |
| Buy* | 6 | 215.00p | Automatic Execution |
14:24:42 - 02-Jun-25 |
| Buy* | 52 | 215.00p | Automatic Execution |
14:24:40 - 02-Jun-25 |
| Buy* | 26 | 215.00p | Automatic Execution |
14:24:37 - 02-Jun-25 |
| Buy* | 963 | 214.00p | Automatic Execution |
14:24:35 - 02-Jun-25 |
| Buy* | 230 | 214.00p | Automatic Execution |
14:24:35 - 02-Jun-25 |
| Buy* | 647 | 214.00p | Automatic Execution |
14:24:33 - 02-Jun-25 |
| Buy* | 101 | 214.00p | Automatic Execution |
14:24:33 - 02-Jun-25 |
| Buy* | 49 | 214.00p | Automatic Execution |
14:24:31 - 02-Jun-25 |
| Buy* | 996 | 214.00p | Automatic Execution |
14:24:31 - 02-Jun-25 |
| Buy* | 1,000 | 214.00p | Automatic Execution |
14:24:23 - 02-Jun-25 |
| Buy* | 1,000 | 214.00p | Ordinary |
14:24:17 - 02-Jun-25 |
| Unknown* | 1,000 | 214.00p | OTC Trade |
14:24:17 - 02-Jun-25 |
| Buy* | 3 | 214.00p | Automatic Execution |
14:21:12 - 02-Jun-25 |
| Buy* | 3 | 214.00p | Automatic Execution |
14:18:03 - 02-Jun-25 |
| Buy* | 3 | 214.00p | Automatic Execution |
14:18:01 - 02-Jun-25 |
| Buy* | 5 | 214.00p | Automatic Execution |
14:17:59 - 02-Jun-25 |
| Buy* | 4 | 214.00p | Automatic Execution |
14:17:45 - 02-Jun-25 |
| Buy* | 10 | 213.50p | Automatic Execution |
14:17:43 - 02-Jun-25 |
| Buy* | 5 | 213.50p | Automatic Execution |
14:17:26 - 02-Jun-25 |
| Buy* | 10 | 213.50p | Automatic Execution |
14:17:24 - 02-Jun-25 |
| Buy* | 10 | 213.00p | Automatic Execution |
14:17:04 - 02-Jun-25 |
| Buy* | 13 | 213.00p | Automatic Execution |
14:17:01 - 02-Jun-25 |
| Buy* | 3 | 213.00p | Automatic Execution |
14:16:59 - 02-Jun-25 |
| Sell* | 406 | 211.00p | Automatic Execution |
14:16:54 - 02-Jun-25 |
| Sell* | 1,808 | 211.202p | Ordinary |
14:01:36 - 02-Jun-25 |
| Buy* | 3 | 213.00p | Automatic Execution |
13:58:55 - 02-Jun-25 |
| Buy* | 2 | 213.00p | Automatic Execution |
13:58:37 - 02-Jun-25 |
| Buy* | 11 | 212.50p | Automatic Execution |
13:57:31 - 02-Jun-25 |
| Buy* | 54 | 212.50p | Automatic Execution |
13:57:29 - 02-Jun-25 |
| Sell* | 403 | 211.00p | Automatic Execution |
13:57:21 - 02-Jun-25 |
| Sell* | 51 | 211.25p | Ordinary |
13:52:51 - 02-Jun-25 |
| Buy* | 4,073 | 213.298p | Ordinary |
12:36:55 - 02-Jun-25 |
| Unknown* | 0 | 211.50p | SI Trade |
12:28:34 - 02-Jun-25 |
| Buy* | 13 | 213.50p | Automatic Execution |
12:27:44 - 02-Jun-25 |
| Buy* | 4 | 213.50p | Automatic Execution |
12:27:42 - 02-Jun-25 |
| Buy* | 7 | 213.50p | Automatic Execution |
12:27:39 - 02-Jun-25 |
| Buy* | 7 | 213.50p | Automatic Execution |
12:27:37 - 02-Jun-25 |
| Buy* | 200 | 213.50p | Automatic Execution |
12:27:18 - 02-Jun-25 |
| Buy* | 169 | 210.50p | Automatic Execution |
11:42:15 - 02-Jun-25 |
| Sell* | 303 | 210.50p | Automatic Execution |
11:41:58 - 02-Jun-25 |
| Sell* | 3,398 | 210.50p | Automatic Execution |
11:41:58 - 02-Jun-25 |
| Sell* | 768 | 210.50p | Automatic Execution |
11:41:58 - 02-Jun-25 |
| Sell* | 132 | 210.50p | Automatic Execution |
11:41:58 - 02-Jun-25 |
| Sell* | 1,613 | 211.00p | Automatic Execution |
11:41:58 - 02-Jun-25 |