| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50 | 591.134p | Negotiated Trade |
15:53:54 - 04-Jun-25 |
| Unknown* | 0 | 593.25p | SI Trade |
15:33:52 - 04-Jun-25 |
| Sell* | 2 | 591.62p | Negotiated Trade |
15:18:19 - 04-Jun-25 |
| Buy* | 33 | 592.938p | Suspected BUY Trade |
15:17:22 - 04-Jun-25 |
| Sell* | 87 | 591.899p | Negotiated Trade |
15:16:55 - 04-Jun-25 |
| Buy* | 103 | 592.618p | Suspected BUY Trade |
15:16:09 - 04-Jun-25 |
| Sell* | 1 | 590.063p | Negotiated Trade |
15:08:27 - 04-Jun-25 |
| Sell* | 12 | 591.797p | Negotiated Trade |
14:22:26 - 04-Jun-25 |
| Sell* | 12 | 591.779p | Negotiated Trade |
14:22:19 - 04-Jun-25 |
| Sell* | 409 | 591.777p | Negotiated Trade |
14:22:15 - 04-Jun-25 |
| Sell* | 21 | 591.786p | Negotiated Trade |
14:22:07 - 04-Jun-25 |
| Buy* | 10,664 | 592.75p | Automatic Execution |
14:13:32 - 04-Jun-25 |
| Sell* | 20 | 592.014p | Negotiated Trade |
13:32:45 - 04-Jun-25 |
| Sell* | 2 | 591.788p | Negotiated Trade |
12:21:32 - 04-Jun-25 |
| Buy* | 64 | 592.463p | Suspected BUY Trade |
12:21:31 - 04-Jun-25 |
| Buy* | 417 | 592.50p | Suspected BUY Trade |
12:20:16 - 04-Jun-25 |
| Sell* | 8 | 591.80p | Negotiated Trade |
12:18:09 - 04-Jun-25 |
| Sell* | 375 | 591.483p | Negotiated Trade |
11:26:04 - 04-Jun-25 |
| Buy* | 2,357 | 591.50p | Automatic Execution |
10:53:26 - 04-Jun-25 |
| Buy* | 23 | 592.00p | Automatic Execution |
10:52:07 - 04-Jun-25 |
| Sell* | 1 | 591.50p | Negotiated Trade |
10:39:16 - 04-Jun-25 |
| Sell* | 710 | 591.025p | Negotiated Trade |
10:03:17 - 04-Jun-25 |
| Buy* | 11,733 | 591.463p | Suspected BUY Trade |
10:02:14 - 04-Jun-25 |
| Buy* | 542 | 591.686p | Suspected BUY Trade |
09:42:47 - 04-Jun-25 |
| Buy* | 76 | 591.50p | Suspected BUY Trade |
09:40:23 - 04-Jun-25 |
| Sell* | 45 | 591.556p | Negotiated Trade |
09:35:05 - 04-Jun-25 |
| Buy* | 23 | 591.463p | Suspected BUY Trade |
09:01:07 - 04-Jun-25 |
| Sell* | 19 | 590.704p | Negotiated Trade |
08:57:43 - 04-Jun-25 |
| Sell* | 28,000 | 590.50p | Automatic Execution |
08:47:10 - 04-Jun-25 |
| Sell* | 1,905 | 590.813p | Negotiated Trade |
08:44:39 - 04-Jun-25 |
| Buy* | 1 | 592.25p | Suspected BUY Trade |
08:33:10 - 04-Jun-25 |
| Unknown* | 0 | 591.75p | SI Trade |
08:00:48 - 04-Jun-25 |
| Buy* | 3 | 591.75p | SI Trade |
08:00:48 - 04-Jun-25 |
| Buy* | 63,778 | 586.00p | Suspected BUY Trade |
16:35:15 - 03-Jun-25 |
| Sell* | 1,050 | 584.50p | Automatic Execution |
16:27:26 - 03-Jun-25 |
| Buy* | 2,356 | 584.611p | Suspected BUY Trade |
16:09:25 - 03-Jun-25 |
| Sell* | 1 | 583.563p | Negotiated Trade |
15:55:05 - 03-Jun-25 |
| Buy* | 1,050 | 583.25p | Automatic Execution |
14:59:02 - 03-Jun-25 |
| Buy* | 204 | 584.061p | Suspected BUY Trade |
14:28:52 - 03-Jun-25 |
| Sell* | 761 | 583.358p | Negotiated Trade |
14:28:50 - 03-Jun-25 |
| Sell* | 10 | 583.256p | Negotiated Trade |
14:26:36 - 03-Jun-25 |
| Buy* | 11 | 583.80p | Suspected BUY Trade |
14:26:28 - 03-Jun-25 |
| Buy* | 5 | 584.107p | Suspected BUY Trade |
14:22:23 - 03-Jun-25 |
| Sell* | 6 | 583.546p | Negotiated Trade |
14:22:15 - 03-Jun-25 |
| Buy* | 240 | 584.515p | Suspected BUY Trade |
14:15:57 - 03-Jun-25 |
| Sell* | 2 | 583.55p | Negotiated Trade |
14:15:37 - 03-Jun-25 |
| Sell* | 705 | 583.644p | Negotiated Trade |
14:15:16 - 03-Jun-25 |
| Sell* | 28,000 | 583.75p | Automatic Execution |
14:11:42 - 03-Jun-25 |
| Buy* | 23 | 584.077p | Suspected BUY Trade |
13:01:57 - 03-Jun-25 |
| Buy* | 37 | 584.00p | Automatic Execution |
12:26:59 - 03-Jun-25 |
| Sell* | 18 | 583.399p | Negotiated Trade |
12:23:52 - 03-Jun-25 |
| Buy* | 163 | 583.941p | Suspected BUY Trade |
12:23:51 - 03-Jun-25 |
| Sell* | 69 | 583.304p | Negotiated Trade |
12:19:15 - 03-Jun-25 |
| Buy* | 52 | 584.003p | Suspected BUY Trade |
12:19:14 - 03-Jun-25 |
| Unknown* | 237 | 583.42161p | Currency Conversion Negotiated Trade |
10:54:06 - 03-Jun-25 |
| Sell* | 1,220 | 582.914p | Negotiated Trade |
10:48:03 - 03-Jun-25 |
| Sell* | 23 | 582.915p | Negotiated Trade |
10:48:02 - 03-Jun-25 |
| Buy* | 130 | 583.615p | Suspected BUY Trade |
10:48:02 - 03-Jun-25 |
| Buy* | 1,712 | 583.58p | Suspected BUY Trade |
10:42:27 - 03-Jun-25 |
| Sell* | 37 | 582.55p | Negotiated Trade |
10:38:46 - 03-Jun-25 |
| Buy* | 103 | 583.20p | Suspected BUY Trade |
10:21:17 - 03-Jun-25 |
| Buy* | 119 | 583.105p | Suspected BUY Trade |
09:51:09 - 03-Jun-25 |
| Buy* | 110 | 583.091p | Suspected BUY Trade |
09:50:55 - 03-Jun-25 |
| Sell* | 83 | 582.565p | Negotiated Trade |
09:47:23 - 03-Jun-25 |
| Sell* | 2,850 | 582.75p | Result of RFQ |
09:47:14 - 03-Jun-25 |
| Sell* | 2,850 | 582.591p | Negotiated Trade |
09:46:46 - 03-Jun-25 |
| Buy* | 50 | 582.225p | Suspected BUY Trade |
09:00:33 - 03-Jun-25 |
| Sell* | 663 | 582.50p | Automatic Execution |
08:43:37 - 03-Jun-25 |
| Buy* | 2 | 582.75p | Suspected BUY Trade |
08:35:08 - 03-Jun-25 |
| Buy* | 362 | 582.75p | Automatic Execution |
08:10:59 - 03-Jun-25 |
| Buy* | 14 | 582.50p | SI Trade |
08:00:31 - 03-Jun-25 |
| Buy* | 1,279 | 578.50p | Automatic Execution |
16:27:51 - 02-Jun-25 |
| Buy* | 5,121 | 578.50p | Automatic Execution |
16:27:51 - 02-Jun-25 |
| Sell* | 28 | 577.83p | Negotiated Trade |
15:49:12 - 02-Jun-25 |
| Buy* | 173 | 578.565p | Suspected BUY Trade |
15:37:11 - 02-Jun-25 |
| Buy* | 10 | 578.70p | Suspected BUY Trade |
15:27:16 - 02-Jun-25 |
| Sell* | 30 | 577.181p | Negotiated Trade |
15:21:00 - 02-Jun-25 |
| Sell* | 421 | 577.152p | Negotiated Trade |
15:16:30 - 02-Jun-25 |
| Sell* | 10 | 577.30p | Negotiated Trade |
15:13:35 - 02-Jun-25 |
| Buy* | 219 | 577.991p | Suspected BUY Trade |
15:13:35 - 02-Jun-25 |
| Sell* | 1,067 | 576.75p | Automatic Execution |
15:00:50 - 02-Jun-25 |
| Buy* | 1,076 | 579.95p | Suspected BUY Trade |
14:47:02 - 02-Jun-25 |
| Sell* | 3,703 | 579.00p | Automatic Execution |
14:42:51 - 02-Jun-25 |
| Sell* | 2,561 | 579.25p | Automatic Execution |
14:42:51 - 02-Jun-25 |
| Sell* | 2,589 | 579.634p | Negotiated Trade |
14:33:20 - 02-Jun-25 |
| Buy* | 3,217 | 580.065p | Suspected BUY Trade |
14:32:49 - 02-Jun-25 |
| Buy* | 238 | 579.875p | Suspected BUY Trade |
14:31:21 - 02-Jun-25 |
| Sell* | 3,632 | 579.75p | Negotiated Trade |
14:30:46 - 02-Jun-25 |
| Buy* | 3,798 | 580.262p | Suspected BUY Trade |
14:30:04 - 02-Jun-25 |
| Sell* | 1,492 | 579.166p | Negotiated Trade |
14:29:44 - 02-Jun-25 |
| Sell* | 9 | 578.89p | Negotiated Trade |
14:23:47 - 02-Jun-25 |
| Buy* | 9 | 579.587p | Suspected BUY Trade |
14:23:41 - 02-Jun-25 |
| Sell* | 6 | 578.90p | Negotiated Trade |
14:23:24 - 02-Jun-25 |
| Buy* | 385 | 579.597p | Suspected BUY Trade |
14:23:20 - 02-Jun-25 |
| Sell* | 16 | 578.895p | Negotiated Trade |
14:23:14 - 02-Jun-25 |
| Buy* | 12 | 579.594p | Suspected BUY Trade |
14:23:11 - 02-Jun-25 |
| Sell* | 2 | 578.55p | Negotiated Trade |
14:12:29 - 02-Jun-25 |
| Sell* | 1,011 | 577.55p | Negotiated Trade |
12:48:48 - 02-Jun-25 |
| Sell* | 450 | 578.00p | Automatic Execution |
12:37:40 - 02-Jun-25 |
| Sell* | 1,278 | 578.00p | Automatic Execution |
12:37:40 - 02-Jun-25 |
| Sell* | 340 | 578.25p | Automatic Execution |
12:36:49 - 02-Jun-25 |
| Sell* | 493 | 577.597p | Negotiated Trade |
12:25:52 - 02-Jun-25 |
| Sell* | 49 | 577.593p | Negotiated Trade |
12:23:06 - 02-Jun-25 |
| Buy* | 42 | 578.125p | Suspected BUY Trade |
12:19:12 - 02-Jun-25 |
| Sell* | 169 | 577.142p | Negotiated Trade |
11:01:43 - 02-Jun-25 |
| Buy* | 4 | 578.213p | Suspected BUY Trade |
10:32:41 - 02-Jun-25 |
| Sell* | 58 | 576.50p | Automatic Execution |
10:16:38 - 02-Jun-25 |
| Buy* | 700 | 577.44p | Suspected BUY Trade |
10:11:22 - 02-Jun-25 |
| Buy* | 3 | 577.963p | Suspected BUY Trade |
10:01:42 - 02-Jun-25 |
| Sell* | 539 | 577.613p | Negotiated Trade |
09:51:38 - 02-Jun-25 |
| Buy* | 3 | 579.00p | Suspected BUY Trade |
09:33:12 - 02-Jun-25 |
| Buy* | 17 | 578.764p | Suspected BUY Trade |
09:33:10 - 02-Jun-25 |
| Sell* | 210 | 576.555p | Negotiated Trade |
08:44:04 - 02-Jun-25 |
| Unknown* | 922 | 577.35p | Negotiated Trade |
08:36:04 - 02-Jun-25 |
| Buy* | 920 | 577.35p | Suspected BUY Trade |
08:36:04 - 02-Jun-25 |
| Unknown* | -920 | 577.35p | Correction Negotiated Trade |
08:36:04 - 02-Jun-25 |
| Sell* | 15 | 576.821p | Negotiated Trade |
08:34:14 - 02-Jun-25 |
| Sell* | 2,185 | 578.50p | Automatic Execution |
08:21:05 - 02-Jun-25 |
| Unknown* | 1 | 578.00p | SI Trade |
08:15:29 - 02-Jun-25 |
| Unknown* | 1 | 578.00p | SI Trade |
08:07:14 - 02-Jun-25 |
| Unknown* | 0 | 578.50p | SI Trade |
08:06:25 - 02-Jun-25 |
| Unknown* | 3 | 578.50p | SI Trade |
08:06:00 - 02-Jun-25 |
| Unknown* | 1 | 578.50p | SI Trade |
08:05:45 - 02-Jun-25 |
| Buy* | 34 | 578.50p | Automatic Execution |
08:05:44 - 02-Jun-25 |
| Unknown* | 0 | 578.50p | SI Trade |
08:05:43 - 02-Jun-25 |
| Unknown* | 1 | 578.50p | SI Trade |
08:05:43 - 02-Jun-25 |
| Sell* | 170 | 580.00p | Automatic Execution |
15:57:24 - 30-May-25 |
| Sell* | 1 | 581.00p | SI Trade |
15:19:42 - 30-May-25 |
| Sell* | 2 | 581.00p | Automatic Execution |
15:19:42 - 30-May-25 |
| Sell* | 2 | 581.00p | SI Trade |
15:19:39 - 30-May-25 |
| Sell* | 2 | 580.75p | Automatic Execution |
15:19:39 - 30-May-25 |
| Sell* | 2 | 580.75p | SI Trade |
15:19:36 - 30-May-25 |
| Sell* | 2 | 580.75p | Automatic Execution |
15:19:36 - 30-May-25 |
| Sell* | 1 | 580.75p | SI Trade |
15:19:33 - 30-May-25 |
| Unknown* | 0 | 580.75p | SI Trade |
15:19:31 - 30-May-25 |
| Buy* | 1 | 581.70p | Suspected BUY Trade |
15:18:25 - 30-May-25 |
| Sell* | 106 | 580.952p | Negotiated Trade |
15:16:47 - 30-May-25 |
| Sell* | 69 | 581.348p | Negotiated Trade |
14:30:32 - 30-May-25 |
| Sell* | 5 | 581.123p | Negotiated Trade |
14:12:34 - 30-May-25 |
| Sell* | 2 | 581.104p | Negotiated Trade |
14:12:26 - 30-May-25 |
| Sell* | 162 | 583.575p | Negotiated Trade |
12:22:46 - 30-May-25 |
| Buy* | 22 | 584.273p | Suspected BUY Trade |
12:22:45 - 30-May-25 |
| Sell* | 49 | 583.551p | Negotiated Trade |
12:18:44 - 30-May-25 |
| Buy* | 3 | 584.45p | Suspected BUY Trade |
12:18:43 - 30-May-25 |
| Sell* | 236 | 584.564p | Negotiated Trade |
10:07:33 - 30-May-25 |
| Buy* | 2,391 | 585.25p | Result of RFQ |
10:07:11 - 30-May-25 |
| Buy* | 2,391 | 585.349p | Suspected BUY Trade |
10:06:42 - 30-May-25 |
| Sell* | 19 | 584.353p | Negotiated Trade |
10:01:26 - 30-May-25 |
| Sell* | 3,260 | 584.25p | Result of RFQ |
09:50:46 - 30-May-25 |
| Sell* | 3,260 | 584.182p | Negotiated Trade |
09:47:14 - 30-May-25 |
| Buy* | 1 | 585.25p | Suspected BUY Trade |
09:45:58 - 30-May-25 |
| Buy* | 240 | 585.565p | Suspected BUY Trade |
09:34:48 - 30-May-25 |
| Buy* | 5 | 585.50p | Suspected BUY Trade |
08:38:06 - 30-May-25 |
| Buy* | 2 | 585.75p | Suspected BUY Trade |
08:36:12 - 30-May-25 |
| Buy* | 13 | 585.719p | Suspected BUY Trade |
08:35:14 - 30-May-25 |
| Sell* | 2,032 | 584.50p | Automatic Execution |
08:20:40 - 30-May-25 |
| Sell* | 2,032 | 584.651p | Negotiated Trade |
08:19:41 - 30-May-25 |
| Buy* | 573 | 587.50p | Suspected BUY Trade |
16:35:16 - 29-May-25 |
| Unknown* | 2,519 | 587.75p | Result of RFQ |
15:56:32 - 29-May-25 |
| Sell* | 2,519 | 587.561p | Negotiated Trade |
15:56:06 - 29-May-25 |
| Sell* | 155 | 586.80p | Negotiated Trade |
15:30:54 - 29-May-25 |
| Buy* | 67 | 587.549p | Suspected BUY Trade |
15:16:11 - 29-May-25 |
| Buy* | 58 | 588.013p | Suspected BUY Trade |
14:52:50 - 29-May-25 |
| Sell* | 48 | 588.30p | Negotiated Trade |
14:33:23 - 29-May-25 |
| Buy* | 2,116 | 590.50p | Automatic Execution |
14:19:00 - 29-May-25 |
| Sell* | 739 | 589.50p | Negotiated Trade |
14:18:55 - 29-May-25 |
| Sell* | 6 | 589.50p | Negotiated Trade |
14:18:26 - 29-May-25 |
| Sell* | 693 | 589.50p | Negotiated Trade |
14:17:25 - 29-May-25 |
| Sell* | 1 | 589.063p | Negotiated Trade |
14:15:15 - 29-May-25 |
| Buy* | 329 | 589.864p | Suspected BUY Trade |
14:15:15 - 29-May-25 |
| Sell* | 14 | 589.00p | Negotiated Trade |
14:12:53 - 29-May-25 |
| Unknown* | 0 | 590.00p | SI Trade |
14:07:07 - 29-May-25 |
| Sell* | 1 | 588.50p | Negotiated Trade |
13:41:52 - 29-May-25 |
| Sell* | 12 | 590.038p | Negotiated Trade |
12:22:07 - 29-May-25 |
| Buy* | 3 | 590.713p | Suspected BUY Trade |
12:22:06 - 29-May-25 |
| Buy* | 249 | 590.402p | Suspected BUY Trade |
12:18:54 - 29-May-25 |
| Unknown* | 0 | 589.75p | SI Trade |
11:46:00 - 29-May-25 |
| Sell* | 69 | 589.75p | Automatic Execution |
11:46:00 - 29-May-25 |
| Buy* | 16,731 | 590.50p | Automatic Execution |
11:33:38 - 29-May-25 |
| Buy* | 287 | 590.50p | Automatic Execution |
11:33:38 - 29-May-25 |
| Sell* | 116 | 590.322p | Negotiated Trade |
10:49:27 - 29-May-25 |
| Sell* | 315 | 590.111p | Negotiated Trade |
10:47:50 - 29-May-25 |
| Buy* | 18,323 | 591.188p | Suspected BUY Trade |
10:46:06 - 29-May-25 |
| Buy* | 21 | 591.086p | Suspected BUY Trade |
10:43:40 - 29-May-25 |
| Buy* | 13 | 590.282p | Suspected BUY Trade |
10:03:39 - 29-May-25 |
| Buy* | 1,223 | 590.319p | Suspected BUY Trade |
10:02:17 - 29-May-25 |
| Buy* | 1,139 | 590.155p | Suspected BUY Trade |
10:00:22 - 29-May-25 |
| Sell* | 2,027 | 590.00p | Result of RFQ |
09:58:48 - 29-May-25 |
| Sell* | 2,027 | 589.871p | Negotiated Trade |
09:56:49 - 29-May-25 |
| Sell* | 1,900 | 589.75p | Result of RFQ |
09:48:59 - 29-May-25 |
| Sell* | 1,900 | 589.401p | Negotiated Trade |
09:48:46 - 29-May-25 |
| Buy* | 1 | 591.25p | Suspected BUY Trade |
08:35:04 - 29-May-25 |
| Sell* | 1 | 590.25p | Negotiated Trade |
08:33:06 - 29-May-25 |
| Sell* | 1 | 589.50p | Automatic Execution |
08:02:26 - 29-May-25 |
| Unknown* | 0 | 589.50p | SI Trade |
08:02:23 - 29-May-25 |
| Sell* | 1 | 589.25p | SI Trade |
08:01:15 - 29-May-25 |
| Unknown* | 0 | 589.00p | SI Trade |
08:01:14 - 29-May-25 |
| Sell* | 16 | 589.00p | Automatic Execution |
08:00:31 - 29-May-25 |
| Buy* | 441 | 585.50p | Suspected BUY Trade |
16:35:20 - 28-May-25 |
| Sell* | 1 | 584.75p | Negotiated Trade |
15:05:09 - 28-May-25 |