| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 31,166 | 279.50p | Suspected BUY Trade |
16:35:29 - 06-Jun-25 |
| Buy* | 609 | 278.00p | Automatic Execution |
16:29:43 - 06-Jun-25 |
| Sell* | 2,700 | 277.50p | Automatic Execution |
16:29:06 - 06-Jun-25 |
| Unknown* | 0 | 278.00p | SI Trade |
16:28:38 - 06-Jun-25 |
| Buy* | 19 | 278.00p | Automatic Execution |
16:28:38 - 06-Jun-25 |
| Buy* | 1,775 | 278.00p | Automatic Execution |
16:11:25 - 06-Jun-25 |
| Buy* | 117 | 278.00p | Automatic Execution |
15:48:31 - 06-Jun-25 |
| Buy* | 782 | 278.00p | Automatic Execution |
15:48:31 - 06-Jun-25 |
| Sell* | 1,000 | 278.00p | Automatic Execution |
15:48:31 - 06-Jun-25 |
| Buy* | 166 | 279.00p | Automatic Execution |
15:48:06 - 06-Jun-25 |
| Sell* | 900 | 278.4275p | Ordinary |
15:46:21 - 06-Jun-25 |
| Buy* | 817 | 279.00p | Automatic Execution |
15:43:23 - 06-Jun-25 |
| Buy* | 1 | 278.50p | Automatic Execution |
15:37:50 - 06-Jun-25 |
| Buy* | 833 | 278.50p | Automatic Execution |
15:37:50 - 06-Jun-25 |
| Sell* | 1,300 | 278.2118p | Ordinary |
15:19:57 - 06-Jun-25 |
| Buy* | 1 | 277.577p | Ordinary |
15:15:40 - 06-Jun-25 |
| Sell* | 1 | 277.3399p | Ordinary |
15:15:40 - 06-Jun-25 |
| Buy* | 497 | 277.00p | Automatic Execution |
15:00:48 - 06-Jun-25 |
| Sell* | 2,700 | 277.00p | Automatic Execution |
15:00:48 - 06-Jun-25 |
| Buy* | 103 | 277.50p | Automatic Execution |
15:00:36 - 06-Jun-25 |
| Buy* | 133 | 278.00p | Automatic Execution |
14:48:02 - 06-Jun-25 |
| Buy* | 1,802 | 277.3588p | Ordinary |
14:47:11 - 06-Jun-25 |
| Buy* | 195 | 277.3646p | Ordinary |
14:14:08 - 06-Jun-25 |
| Sell* | 2,019 | 277.1187p | Ordinary |
14:14:08 - 06-Jun-25 |
| Buy* | 1,061 | 278.00p | Automatic Execution |
14:13:58 - 06-Jun-25 |
| Buy* | 3,427 | 278.00p | Automatic Execution |
14:13:57 - 06-Jun-25 |
| Unknown* | 10,000 | 277.00p | Ordinary |
14:10:34 - 06-Jun-25 |
| Buy* | 1 | 278.00p | SI Trade |
14:06:49 - 06-Jun-25 |
| Buy* | 3,606 | 277.165p | Ordinary |
14:06:05 - 06-Jun-25 |
| Buy* | 1 | 278.00p | SI Trade |
13:58:49 - 06-Jun-25 |
| Buy* | 2,525 | 277.1732p | Ordinary |
13:49:39 - 06-Jun-25 |
| Sell* | 2,000 | 276.8135p | Ordinary |
13:49:15 - 06-Jun-25 |
| Buy* | 15,100 | 277.56p | Ordinary |
13:06:40 - 06-Jun-25 |
| Buy* | 750 | 277.1795p | Ordinary |
12:59:33 - 06-Jun-25 |
| Sell* | 1,776 | 276.803p | Negotiated Trade |
12:46:58 - 06-Jun-25 |
| Buy* | 280 | 277.20p | Ordinary |
12:04:45 - 06-Jun-25 |
| Sell* | 900 | 276.6765p | Ordinary |
12:01:48 - 06-Jun-25 |
| Sell* | 1,570 | 276.6634p | Ordinary |
11:54:46 - 06-Jun-25 |
| Sell* | 3,911 | 276.6571p | Ordinary |
11:40:10 - 06-Jun-25 |
| Buy* | 14,400 | 277.332p | Ordinary |
11:30:37 - 06-Jun-25 |
| Buy* | 5,000 | 277.2388p | Ordinary |
11:08:56 - 06-Jun-25 |
| Buy* | 3,600 | 277.2463p | Ordinary |
11:05:41 - 06-Jun-25 |
| Sell* | 5,079 | 276.6551p | Ordinary |
10:54:28 - 06-Jun-25 |
| Buy* | 4,760 | 277.2611p | Ordinary |
10:53:19 - 06-Jun-25 |
| Sell* | 400 | 276.5129p | Ordinary |
10:49:43 - 06-Jun-25 |
| Buy* | 1,106 | 277.2746p | Ordinary |
10:46:27 - 06-Jun-25 |
| Sell* | 500 | 276.643p | Negotiated Trade |
10:33:26 - 06-Jun-25 |
| Buy* | 178 | 277.2894p | Ordinary |
10:26:52 - 06-Jun-25 |
| Buy* | 7,209 | 277.297p | Ordinary |
10:25:52 - 06-Jun-25 |
| Buy* | 380 | 277.296p | Ordinary |
10:22:43 - 06-Jun-25 |
| Buy* | 1 | 278.00p | SI Trade |
10:21:41 - 06-Jun-25 |
| Buy* | 10 | 278.00p | SI Trade |
10:21:41 - 06-Jun-25 |
| Sell* | 840 | 276.242p | Ordinary |
10:17:57 - 06-Jun-25 |
| Buy* | 48 | 277.3108p | Ordinary |
10:02:00 - 06-Jun-25 |
| Buy* | 11 | 277.3128p | Ordinary |
10:01:42 - 06-Jun-25 |
| Buy* | 1,126 | 277.3219p | Ordinary |
09:00:23 - 06-Jun-25 |
| Buy* | 1,126 | 277.3219p | Ordinary |
09:00:22 - 06-Jun-25 |
| Buy* | 600 | 277.3268p | Ordinary |
08:31:59 - 06-Jun-25 |
| Sell* | 5,000 | 276.24p | Ordinary |
08:15:15 - 06-Jun-25 |
| Buy* | 1 | 278.00p | SI Trade |
08:10:00 - 06-Jun-25 |
| Sell* | 5,250 | 276.24p | Ordinary |
08:09:49 - 06-Jun-25 |
| Buy* | 1,799 | 277.34p | Ordinary |
08:09:09 - 06-Jun-25 |
| Sell* | 6,000 | 276.2563p | Ordinary |
08:01:32 - 06-Jun-25 |
| Sell* | 26 | 276.24p | Ordinary |
08:00:51 - 06-Jun-25 |
| Buy* | 15,761 | 278.00p | Suspected BUY Trade |
16:35:20 - 05-Jun-25 |
| Sell* | 395 | 276.7865p | Ordinary |
16:27:10 - 05-Jun-25 |
| Sell* | 3,050 | 276.7865p | Ordinary |
16:23:31 - 05-Jun-25 |
| Sell* | 1,300 | 276.7875p | Ordinary |
16:22:39 - 05-Jun-25 |
| Buy* | 300 | 277.50p | Automatic Execution |
16:19:48 - 05-Jun-25 |
| Buy* | 312 | 277.00p | Automatic Execution |
16:09:20 - 05-Jun-25 |
| Sell* | 9 | 276.50p | Automatic Execution |
16:09:20 - 05-Jun-25 |
| Sell* | 3,400 | 277.0742p | Ordinary |
15:50:46 - 05-Jun-25 |
| Buy* | 1 | 277.50p | Automatic Execution |
15:46:36 - 05-Jun-25 |
| Sell* | 7,213 | 277.1475p | Ordinary |
15:39:18 - 05-Jun-25 |
| Sell* | 1,800 | 277.2545p | Ordinary |
15:24:29 - 05-Jun-25 |
| Sell* | 1,200 | 277.296p | Ordinary |
15:24:06 - 05-Jun-25 |
| Sell* | 2,680 | 277.3842p | Ordinary |
15:10:59 - 05-Jun-25 |
| Sell* | 6,800 | 277.3917p | Ordinary |
14:59:47 - 05-Jun-25 |
| Sell* | 6,800 | 277.2907p | Ordinary |
14:59:42 - 05-Jun-25 |
| Sell* | 96 | 277.2857p | Ordinary |
14:58:55 - 05-Jun-25 |
| Buy* | 1 | 277.95p | Ordinary |
14:48:27 - 05-Jun-25 |
| Buy* | 1 | 278.00p | SI Trade |
14:39:09 - 05-Jun-25 |
| Buy* | 1 | 278.00p | Automatic Execution |
14:39:09 - 05-Jun-25 |
| Sell* | 4,375 | 277.2816p | Ordinary |
14:35:40 - 05-Jun-25 |
| Sell* | 2 | 277.12p | Ordinary |
14:15:11 - 05-Jun-25 |
| Sell* | 720 | 277.401p | Negotiated Trade |
14:13:58 - 05-Jun-25 |
| Sell* | 1,000 | 277.42p | Negotiated Trade |
14:11:06 - 05-Jun-25 |
| Sell* | 3,075 | 277.2763p | Ordinary |
14:10:38 - 05-Jun-25 |
| Sell* | 106 | 277.12p | Ordinary |
14:10:15 - 05-Jun-25 |
| Sell* | 14,960 | 277.4316p | Ordinary |
14:05:06 - 05-Jun-25 |
| Sell* | 1,638 | 277.393p | Negotiated Trade |
14:00:57 - 05-Jun-25 |
| Buy* | 351 | 277.50p | Automatic Execution |
13:58:58 - 05-Jun-25 |
| Buy* | 406 | 277.50p | Automatic Execution |
13:58:16 - 05-Jun-25 |
| Buy* | 404 | 277.50p | Automatic Execution |
13:58:05 - 05-Jun-25 |
| Buy* | 339 | 277.50p | Automatic Execution |
13:57:06 - 05-Jun-25 |
| Sell* | 5,412 | 276.9401p | Ordinary |
13:55:44 - 05-Jun-25 |
| Sell* | 9,032 | 276.6703p | Ordinary |
13:52:14 - 05-Jun-25 |
| Sell* | 1,725 | 276.4052p | Ordinary |
13:38:38 - 05-Jun-25 |
| Sell* | 6,350 | 276.0571p | Ordinary |
13:30:01 - 05-Jun-25 |
| Sell* | 8,000 | 276.0571p | Ordinary |
13:28:53 - 05-Jun-25 |
| Sell* | 1,920 | 276.0571p | Ordinary |
13:24:44 - 05-Jun-25 |
| Sell* | 18,000 | 276.0571p | Ordinary |
13:23:13 - 05-Jun-25 |
| Unknown* | 0 | 277.50p | SI Trade |
13:16:02 - 05-Jun-25 |
| Unknown* | 0 | 277.50p | SI Trade |
13:16:02 - 05-Jun-25 |
| Buy* | 2 | 277.50p | SI Trade |
13:16:02 - 05-Jun-25 |
| Sell* | 6,300 | 276.4163p | Ordinary |
13:11:03 - 05-Jun-25 |
| Sell* | 872 | 276.6816p | Ordinary |
13:09:02 - 05-Jun-25 |
| Sell* | 721 | 276.6838p | Ordinary |
12:58:22 - 05-Jun-25 |
| Sell* | 3,500 | 276.1522p | Ordinary |
12:05:58 - 05-Jun-25 |
| Sell* | 7,300 | 275.6911p | Ordinary |
12:03:31 - 05-Jun-25 |
| Sell* | 3,750 | 275.6784p | Ordinary |
11:51:29 - 05-Jun-25 |
| Sell* | 826 | 276.398p | Ordinary |
11:24:53 - 05-Jun-25 |
| Sell* | 800 | 276.3904p | Ordinary |
11:21:09 - 05-Jun-25 |
| Sell* | 1,400 | 276.3849p | Ordinary |
11:01:27 - 05-Jun-25 |
| Sell* | 250 | 276.171p | Ordinary |
10:51:17 - 05-Jun-25 |
| Sell* | 7,250 | 275.3775p | Ordinary |
10:39:30 - 05-Jun-25 |
| Sell* | 1,922 | 276.1856p | Ordinary |
10:20:28 - 05-Jun-25 |
| Sell* | 5,001 | 276.1942p | Ordinary |
10:20:19 - 05-Jun-25 |
| Sell* | 20,000 | 275.50p | Ordinary |
10:15:50 - 05-Jun-25 |
| Sell* | 8 | 276.1981p | Ordinary |
10:06:43 - 05-Jun-25 |
| Buy* | 1,841 | 276.4116p | Ordinary |
10:01:56 - 05-Jun-25 |
| Buy* | 2,465 | 276.627p | Suspected BUY Trade |
09:43:58 - 05-Jun-25 |
| Sell* | 357 | 276.4682p | Ordinary |
09:27:56 - 05-Jun-25 |
| Sell* | 50 | 276.4818p | Ordinary |
09:03:19 - 05-Jun-25 |
| Sell* | 11,000 | 276.00p | Ordinary |
09:02:10 - 05-Jun-25 |
| Sell* | 11,000 | 275.80p | Ordinary |
09:00:47 - 05-Jun-25 |
| Sell* | 35 | 276.488p | Negotiated Trade |
09:00:44 - 05-Jun-25 |
| Buy* | 1,929 | 277.06p | Ordinary |
08:57:14 - 05-Jun-25 |
| Sell* | 12,500 | 275.70p | Ordinary |
08:51:08 - 05-Jun-25 |
| Sell* | 12,500 | 275.50p | Ordinary |
08:50:54 - 05-Jun-25 |
| Buy* | 1 | 277.50p | SI Trade |
08:48:53 - 05-Jun-25 |
| Buy* | 10 | 277.50p | SI Trade |
08:48:53 - 05-Jun-25 |
| Buy* | 20 | 277.40p | Ordinary |
08:32:12 - 05-Jun-25 |
| Unknown* | 0 | 278.00p | SI Trade |
08:07:31 - 05-Jun-25 |
| Sell* | 2,200 | 275.80p | Ordinary |
08:05:45 - 05-Jun-25 |
| Buy* | 1,500 | 276.50p | Automatic Execution |
08:01:54 - 05-Jun-25 |
| Buy* | 15,410 | 277.50p | Suspected BUY Trade |
16:35:24 - 04-Jun-25 |
| Buy* | 5 | 276.50p | Automatic Execution |
16:29:31 - 04-Jun-25 |
| Buy* | 5 | 276.50p | Automatic Execution |
16:29:09 - 04-Jun-25 |
| Buy* | 7 | 276.50p | Automatic Execution |
16:28:25 - 04-Jun-25 |
| Sell* | 724 | 275.974p | Ordinary |
16:27:04 - 04-Jun-25 |
| Sell* | 9,000 | 275.9805p | Ordinary |
16:24:07 - 04-Jun-25 |
| Sell* | 5,000 | 275.9991p | Ordinary |
16:19:35 - 04-Jun-25 |
| Sell* | 2,530 | 275.9986p | Ordinary |
16:17:15 - 04-Jun-25 |
| Sell* | 18,500 | 275.50p | Ordinary |
16:07:23 - 04-Jun-25 |
| Sell* | 1 | 275.55p | Ordinary |
15:55:15 - 04-Jun-25 |
| Unknown* | 0 | 277.00p | SI Trade |
15:37:00 - 04-Jun-25 |
| Buy* | 5,900 | 276.2592p | Ordinary |
15:22:19 - 04-Jun-25 |
| Sell* | 300 | 275.50p | Automatic Execution |
15:15:09 - 04-Jun-25 |
| Sell* | 80 | 275.50p | Automatic Execution |
15:15:09 - 04-Jun-25 |
| Sell* | 3 | 276.00p | Ordinary |
15:13:01 - 04-Jun-25 |
| Buy* | 235 | 276.00p | Automatic Execution |
15:12:18 - 04-Jun-25 |
| Sell* | 1,808 | 275.998p | Ordinary |
15:06:35 - 04-Jun-25 |
| Sell* | 614 | 276.00p | Ordinary |
15:03:25 - 04-Jun-25 |
| Buy* | 754 | 276.0232p | Ordinary |
14:56:06 - 04-Jun-25 |
| Sell* | 3,500 | 275.7755p | Ordinary |
14:53:28 - 04-Jun-25 |
| Buy* | 1,800 | 276.00p | Automatic Execution |
14:48:09 - 04-Jun-25 |
| Buy* | 2,700 | 276.00p | Automatic Execution |
14:48:09 - 04-Jun-25 |
| Sell* | 1,500 | 275.6266p | Ordinary |
14:48:05 - 04-Jun-25 |
| Sell* | 4,600 | 275.6246p | Ordinary |
14:44:27 - 04-Jun-25 |
| Buy* | 4,600 | 275.77p | Suspected BUY Trade |
14:44:24 - 04-Jun-25 |
| Sell* | 2,075 | 275.6732p | Ordinary |
14:37:16 - 04-Jun-25 |
| Buy* | 3 | 276.98p | Ordinary |
14:32:53 - 04-Jun-25 |
| Sell* | 542 | 275.876p | Negotiated Trade |
14:18:23 - 04-Jun-25 |
| Sell* | 278 | 275.746p | Ordinary |
14:16:16 - 04-Jun-25 |
| Sell* | 1,809 | 275.931p | Negotiated Trade |
14:13:04 - 04-Jun-25 |
| Sell* | 815 | 275.874p | Negotiated Trade |
14:01:20 - 04-Jun-25 |
| Sell* | 1,110 | 275.50p | Automatic Execution |
13:57:24 - 04-Jun-25 |
| Unknown* | 0 | 277.00p | SI Trade |
13:39:29 - 04-Jun-25 |
| Buy* | 11 | 277.00p | Automatic Execution |
13:38:50 - 04-Jun-25 |
| Sell* | 1 | 276.025p | Ordinary |
13:32:28 - 04-Jun-25 |
| Buy* | 1,400 | 276.408p | Suspected BUY Trade |
13:14:26 - 04-Jun-25 |
| Buy* | 1 | 276.985p | Ordinary |
13:11:53 - 04-Jun-25 |
| Sell* | 7,240 | 276.2102p | Ordinary |
13:04:59 - 04-Jun-25 |
| Sell* | 724 | 276.2168p | Ordinary |
13:02:14 - 04-Jun-25 |
| Buy* | 169 | 277.00p | Automatic Execution |
12:59:58 - 04-Jun-25 |
| Sell* | 5,000 | 275.515p | Ordinary |
12:59:44 - 04-Jun-25 |
| Sell* | 5,000 | 276.2268p | Ordinary |
12:59:29 - 04-Jun-25 |
| Unknown* | 0 | 275.50p | SI Trade |
12:53:52 - 04-Jun-25 |
| Buy* | 272 | 277.00p | Automatic Execution |
12:53:52 - 04-Jun-25 |
| Sell* | 8,880 | 276.232p | Ordinary |
12:50:16 - 04-Jun-25 |
| Buy* | 97 | 277.00p | Automatic Execution |
12:45:24 - 04-Jun-25 |
| Sell* | 9,057 | 275.9883p | Ordinary |
12:42:09 - 04-Jun-25 |
| Unknown* | 3,236 | 276.00p | Ordinary |
12:24:34 - 04-Jun-25 |
| Sell* | 615 | 275.6402p | Ordinary |
12:03:41 - 04-Jun-25 |
| Sell* | 6 | 275.025p | Ordinary |
12:03:07 - 04-Jun-25 |
| Buy* | 1,013 | 276.50p | Automatic Execution |
12:01:23 - 04-Jun-25 |
| Unknown* | 0 | 276.50p | SI Trade |
12:01:09 - 04-Jun-25 |
| Sell* | 23,950 | 275.1402p | Ordinary |
11:42:33 - 04-Jun-25 |
| Buy* | 1,400 | 275.946p | Suspected BUY Trade |
11:35:21 - 04-Jun-25 |
| Buy* | 11 | 276.50p | Automatic Execution |
11:23:51 - 04-Jun-25 |
| Buy* | 229 | 276.50p | Automatic Execution |
11:21:02 - 04-Jun-25 |
| Sell* | 5,446 | 275.165p | Ordinary |
11:16:12 - 04-Jun-25 |
| Sell* | 6,000 | 275.1416p | Ordinary |
11:14:49 - 04-Jun-25 |
| Unknown* | 0 | 275.00p | SI Trade |
11:13:10 - 04-Jun-25 |
| Sell* | 3,000 | 275.1608p | Ordinary |
11:03:07 - 04-Jun-25 |
| Buy* | 3,000 | 275.902p | Suspected BUY Trade |
11:03:01 - 04-Jun-25 |
| Sell* | 2,362 | 275.1635p | Ordinary |
10:59:47 - 04-Jun-25 |
| Buy* | 9 | 276.50p | Automatic Execution |
10:54:58 - 04-Jun-25 |
| Sell* | 146 | 275.1635p | Ordinary |
10:52:44 - 04-Jun-25 |