| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 698 | 566.12p | Negotiated Trade |
16:23:20 - 04-Jun-25 |
| Sell* | 4 | 566.34p | Negotiated Trade |
15:17:35 - 04-Jun-25 |
| Sell* | 55 | 565.423p | Negotiated Trade |
15:00:49 - 04-Jun-25 |
| Buy* | 3 | 567.25p | SI Trade |
14:09:48 - 04-Jun-25 |
| Buy* | 700 | 566.91p | Suspected BUY Trade |
12:22:50 - 04-Jun-25 |
| Buy* | 77 | 567.213p | Suspected BUY Trade |
12:21:35 - 04-Jun-25 |
| Buy* | 28 | 566.702p | SI Trade |
11:30:27 - 04-Jun-25 |
| Sell* | 265 | 566.077p | Negotiated Trade |
11:26:04 - 04-Jun-25 |
| Buy* | 487 | 568.10p | Suspected BUY Trade |
10:32:35 - 04-Jun-25 |
| Buy* | 696 | 568.10p | Suspected BUY Trade |
10:08:26 - 04-Jun-25 |
| Buy* | 220 | 568.14p | Suspected BUY Trade |
10:03:09 - 04-Jun-25 |
| Buy* | 356 | 568.445p | SI Trade |
09:42:50 - 04-Jun-25 |
| Buy* | 158 | 568.191p | SI Trade |
09:40:24 - 04-Jun-25 |
| Sell* | 23 | 567.486p | Negotiated Trade |
09:35:05 - 04-Jun-25 |
| Sell* | 3 | 567.36p | Negotiated Trade |
09:32:36 - 04-Jun-25 |
| Buy* | 37 | 568.918p | Suspected BUY Trade |
09:01:03 - 04-Jun-25 |
| Unknown* | 0 | 568.50p | SI Trade |
08:20:57 - 04-Jun-25 |
| Sell* | 193 | 567.69p | Negotiated Trade |
08:20:49 - 04-Jun-25 |
| Unknown* | 0 | 569.00p | SI Trade |
08:12:39 - 04-Jun-25 |
| Sell* | 723 | 569.873p | Negotiated Trade |
15:49:49 - 03-Jun-25 |
| Sell* | 162 | 570.98p | SI Trade |
14:20:12 - 03-Jun-25 |
| Sell* | 512 | 570.966p | Negotiated Trade |
14:15:21 - 03-Jun-25 |
| Buy* | 142 | 572.11p | Suspected BUY Trade |
10:03:11 - 03-Jun-25 |
| Sell* | 145 | 571.554p | SI Trade |
09:51:10 - 03-Jun-25 |
| Sell* | 140 | 571.546p | SI Trade |
09:50:56 - 03-Jun-25 |
| Buy* | 23 | 572.073p | Suspected BUY Trade |
09:00:29 - 03-Jun-25 |
| Unknown* | 0 | 571.00p | SI Trade |
08:25:59 - 03-Jun-25 |
| Buy* | 7 | 572.75p | SI Trade |
08:01:44 - 03-Jun-25 |
| Unknown* | 0 | 570.50p | SI Trade |
08:01:44 - 03-Jun-25 |
| Unknown* | 0 | 572.75p | SI Trade |
08:01:44 - 03-Jun-25 |
| Buy* | 385 | 574.66p | Suspected BUY Trade |
16:15:25 - 02-Jun-25 |
| Buy* | 290 | 574.357p | Suspected BUY Trade |
15:33:21 - 02-Jun-25 |
| Sell* | 48 | 572.37p | Negotiated Trade |
15:18:15 - 02-Jun-25 |
| Unknown* | 0 | 575.00p | SI Trade |
14:36:03 - 02-Jun-25 |
| Unknown* | 0 | 575.00p | SI Trade |
14:34:49 - 02-Jun-25 |
| Sell* | 2 | 573.833p | Negotiated Trade |
14:12:43 - 02-Jun-25 |
| Unknown* | 0 | 574.75p | SI Trade |
13:31:14 - 02-Jun-25 |
| Sell* | 187 | 575.32p | Negotiated Trade |
12:34:08 - 02-Jun-25 |
| Sell* | 189 | 574.86p | Negotiated Trade |
12:23:09 - 02-Jun-25 |
| Sell* | 156 | 574.876p | Negotiated Trade |
12:19:18 - 02-Jun-25 |
| Sell* | 138 | 573.139p | Negotiated Trade |
11:01:44 - 02-Jun-25 |
| Sell* | 1,474 | 573.50p | Automatic Execution |
10:45:24 - 02-Jun-25 |
| Buy* | 25 | 574.141p | Suspected BUY Trade |
10:02:14 - 02-Jun-25 |
| Buy* | 3 | 574.39p | Suspected BUY Trade |
10:01:55 - 02-Jun-25 |
| Sell* | 348 | 573.50p | Negotiated Trade |
09:51:38 - 02-Jun-25 |
| Sell* | 1 | 573.61p | Negotiated Trade |
09:46:09 - 02-Jun-25 |
| Buy* | 135 | 572.635p | Suspected BUY Trade |
09:01:25 - 02-Jun-25 |
| Buy* | 4 | 572.75p | SI Trade |
08:35:02 - 02-Jun-25 |
| Unknown* | 0 | 573.25p | SI Trade |
08:05:56 - 02-Jun-25 |
| Buy* | 1 | 573.25p | SI Trade |
08:05:43 - 02-Jun-25 |
| Unknown* | 0 | 573.25p | SI Trade |
08:05:26 - 02-Jun-25 |
| Unknown* | 0 | 574.00p | SI Trade |
08:00:31 - 02-Jun-25 |
| Sell* | 4 | 568.25p | SI Trade |
08:00:31 - 02-Jun-25 |
| Sell* | 774 | 570.00p | Uncrossing Trade |
16:35:21 - 30-May-25 |
| Sell* | 1,694 | 571.50p | Automatic Execution |
16:28:56 - 30-May-25 |
| Sell* | 1,581 | 571.50p | Automatic Execution |
16:27:30 - 30-May-25 |
| Sell* | 33 | 571.25p | Automatic Execution |
16:21:27 - 30-May-25 |
| Sell* | 1,649 | 571.50p | Automatic Execution |
16:16:23 - 30-May-25 |
| Sell* | 1,691 | 571.50p | Automatic Execution |
16:10:58 - 30-May-25 |
| Sell* | 1,476 | 571.25p | Automatic Execution |
16:05:58 - 30-May-25 |
| Sell* | 2,342 | 571.25p | Automatic Execution |
15:50:14 - 30-May-25 |
| Sell* | 2,338 | 572.50p | Automatic Execution |
15:39:24 - 30-May-25 |
| Sell* | 1,699 | 572.25p | Automatic Execution |
15:33:16 - 30-May-25 |
| Sell* | 1,702 | 572.25p | Automatic Execution |
15:33:04 - 30-May-25 |
| Sell* | 1,782 | 572.25p | Automatic Execution |
15:28:04 - 30-May-25 |
| Sell* | 2,610 | 572.50p | Automatic Execution |
15:23:04 - 30-May-25 |
| Sell* | 1,946 | 573.00p | Automatic Execution |
15:18:04 - 30-May-25 |
| Sell* | 1,720 | 573.25p | Automatic Execution |
15:12:57 - 30-May-25 |
| Sell* | 1,532 | 571.75p | Automatic Execution |
14:59:38 - 30-May-25 |
| Sell* | 1,581 | 571.50p | Automatic Execution |
14:57:14 - 30-May-25 |
| Sell* | 527 | 572.00p | Automatic Execution |
14:46:31 - 30-May-25 |
| Sell* | 33 | 572.75p | Automatic Execution |
14:45:46 - 30-May-25 |
| Sell* | 33 | 572.50p | Automatic Execution |
14:45:33 - 30-May-25 |
| Sell* | 33 | 572.50p | Automatic Execution |
14:45:32 - 30-May-25 |
| Sell* | 33 | 572.50p | Automatic Execution |
14:45:31 - 30-May-25 |
| Sell* | 33 | 572.50p | Automatic Execution |
14:45:28 - 30-May-25 |
| Sell* | 33 | 572.50p | Automatic Execution |
14:45:21 - 30-May-25 |
| Sell* | 33 | 572.50p | Automatic Execution |
14:45:21 - 30-May-25 |
| Sell* | 33 | 572.50p | Automatic Execution |
14:45:16 - 30-May-25 |
| Sell* | 33 | 572.50p | Automatic Execution |
14:45:15 - 30-May-25 |
| Sell* | 33 | 572.50p | Automatic Execution |
14:44:59 - 30-May-25 |
| Buy* | 33 | 572.50p | Automatic Execution |
14:44:54 - 30-May-25 |
| Sell* | 33 | 572.50p | Automatic Execution |
14:44:47 - 30-May-25 |
| Buy* | 33 | 572.50p | Automatic Execution |
14:44:39 - 30-May-25 |
| Sell* | 33 | 572.50p | Automatic Execution |
14:44:32 - 30-May-25 |
| Buy* | 33 | 572.50p | Automatic Execution |
14:44:27 - 30-May-25 |
| Sell* | 33 | 572.00p | Automatic Execution |
14:44:13 - 30-May-25 |
| Unknown* | 0 | 572.50p | SI Trade |
14:42:07 - 30-May-25 |
| Sell* | 1,517 | 571.75p | Automatic Execution |
14:39:36 - 30-May-25 |
| Sell* | 1,580 | 571.75p | Automatic Execution |
14:39:13 - 30-May-25 |
| Sell* | 1,516 | 572.00p | Automatic Execution |
14:33:53 - 30-May-25 |
| Sell* | 2,577 | 572.00p | Automatic Execution |
14:03:52 - 30-May-25 |
| Buy* | 733 | 572.25p | Automatic Execution |
14:03:46 - 30-May-25 |
| Buy* | 1,844 | 572.25p | Automatic Execution |
14:03:46 - 30-May-25 |
| Sell* | 367 | 572.75p | Automatic Execution |
13:11:17 - 30-May-25 |
| Sell* | 367 | 572.75p | Automatic Execution |
13:11:17 - 30-May-25 |
| Sell* | 799 | 574.136p | Negotiated Trade |
11:49:58 - 30-May-25 |
| Sell* | 4 | 573.75p | SI Trade |
11:33:09 - 30-May-25 |
| Buy* | 64 | 575.111p | SI Trade |
10:45:06 - 30-May-25 |
| Sell* | 2,434 | 575.114p | SI Trade |
10:06:47 - 30-May-25 |
| Sell* | 1,831 | 575.50p | Automatic Execution |
08:58:44 - 30-May-25 |
| Buy* | 2 | 576.50p | SI Trade |
08:46:18 - 30-May-25 |
| Buy* | 365 | 576.50p | Automatic Execution |
08:12:30 - 30-May-25 |
| Sell* | 508 | 575.50p | Automatic Execution |
08:04:13 - 30-May-25 |
| Sell* | 1,506 | 575.50p | Automatic Execution |
08:04:09 - 30-May-25 |
| Sell* | 3,554 | 575.50p | Automatic Execution |
08:04:09 - 30-May-25 |
| Sell* | 2,950 | 575.50p | Automatic Execution |
08:03:21 - 30-May-25 |
| Buy* | 3,894 | 576.00p | Automatic Execution |
08:01:08 - 30-May-25 |
| Buy* | 3,894 | 576.00p | Automatic Execution |
08:01:08 - 30-May-25 |
| Buy* | 9,426 | 576.00p | Automatic Execution |
08:01:08 - 30-May-25 |
| Buy* | 3,688 | 575.75p | Automatic Execution |
08:01:08 - 30-May-25 |
| Buy* | 5,532 | 576.00p | Automatic Execution |
08:01:08 - 30-May-25 |
| Buy* | 3,688 | 576.00p | Automatic Execution |
08:00:34 - 30-May-25 |
| Buy* | 365 | 575.75p | Automatic Execution |
08:00:34 - 30-May-25 |
| Unknown* | 0 | 573.75p | SI Trade |
08:00:33 - 30-May-25 |
| Sell* | 70 | 573.748p | Negotiated Trade |
08:00:27 - 30-May-25 |
| Buy* | 700 | 572.16p | Suspected BUY Trade |
16:22:25 - 29-May-25 |
| Sell* | 2,576 | 571.00p | Automatic Execution |
15:57:11 - 29-May-25 |
| Buy* | 5,463 | 571.295p | SI Trade |
15:56:09 - 29-May-25 |
| Sell* | 1,439 | 570.186p | Ordinary |
15:45:16 - 29-May-25 |
| Buy* | 2,950 | 570.50p | Automatic Execution |
15:32:53 - 29-May-25 |
| Buy* | 1,618 | 570.50p | Automatic Execution |
15:27:53 - 29-May-25 |
| Buy* | 2,407 | 569.75p | Automatic Execution |
15:22:46 - 29-May-25 |
| Buy* | 1,483 | 569.75p | Automatic Execution |
15:17:43 - 29-May-25 |
| Buy* | 2,106 | 569.75p | Automatic Execution |
15:17:43 - 29-May-25 |
| Buy* | 2,103 | 570.00p | Automatic Execution |
15:12:41 - 29-May-25 |
| Buy* | 1 | 569.918p | Suspected BUY Trade |
15:08:28 - 29-May-25 |
| Sell* | 1,844 | 569.50p | Automatic Execution |
15:08:00 - 29-May-25 |
| Sell* | 6,507 | 569.50p | Automatic Execution |
15:08:00 - 29-May-25 |
| Sell* | 6,507 | 569.50p | Automatic Execution |
15:07:57 - 29-May-25 |
| Sell* | 1,844 | 569.50p | Automatic Execution |
15:07:45 - 29-May-25 |
| Sell* | 1,844 | 569.75p | Automatic Execution |
15:07:25 - 29-May-25 |
| Buy* | 1,743 | 570.00p | Automatic Execution |
15:06:49 - 29-May-25 |
| Buy* | 96 | 570.593p | Suspected BUY Trade |
15:04:00 - 29-May-25 |
| Buy* | 41 | 570.328p | Suspected BUY Trade |
15:00:41 - 29-May-25 |
| Buy* | 2,575 | 569.75p | Automatic Execution |
14:59:07 - 29-May-25 |
| Buy* | 1,518 | 570.00p | Automatic Execution |
14:47:04 - 29-May-25 |
| Buy* | 1,519 | 570.25p | Automatic Execution |
14:46:30 - 29-May-25 |
| Sell* | 1,844 | 570.25p | Automatic Execution |
14:42:27 - 29-May-25 |
| Buy* | 1,569 | 569.75p | Automatic Execution |
14:41:35 - 29-May-25 |
| Buy* | 1,603 | 570.00p | Automatic Execution |
14:41:05 - 29-May-25 |
| Sell* | 6,507 | 569.50p | Automatic Execution |
14:32:12 - 29-May-25 |
| Sell* | 6,507 | 569.75p | Automatic Execution |
14:32:08 - 29-May-25 |
| Sell* | 1,844 | 570.00p | Automatic Execution |
14:31:58 - 29-May-25 |
| Sell* | 1,844 | 570.25p | Automatic Execution |
14:31:47 - 29-May-25 |
| Buy* | 1,510 | 571.00p | Automatic Execution |
14:22:52 - 29-May-25 |
| Buy* | 1,510 | 571.25p | Automatic Execution |
14:17:38 - 29-May-25 |
| Sell* | 1 | 570.36p | Negotiated Trade |
14:15:40 - 29-May-25 |
| Buy* | 1,563 | 570.75p | Automatic Execution |
14:10:54 - 29-May-25 |
| Buy* | 12 | 570.495p | Suspected BUY Trade |
14:01:05 - 29-May-25 |
| Sell* | 1,844 | 570.25p | Automatic Execution |
14:00:55 - 29-May-25 |
| Sell* | 200 | 570.848p | Negotiated Trade |
12:59:43 - 29-May-25 |
| Sell* | 1,392 | 571.356p | Ordinary |
12:49:14 - 29-May-25 |
| Buy* | 1,000 | 572.00p | Automatic Execution |
12:15:57 - 29-May-25 |
| Buy* | 20 | 571.455p | SI Trade |
11:57:24 - 29-May-25 |
| Buy* | 2,570 | 571.25p | Automatic Execution |
11:55:32 - 29-May-25 |
| Buy* | 19 | 571.50p | Suspected BUY Trade |
11:54:51 - 29-May-25 |
| Sell* | 2,340 | 571.25p | Automatic Execution |
11:49:55 - 29-May-25 |
| Sell* | 22 | 571.00p | SI Trade |
11:46:04 - 29-May-25 |
| Sell* | 139 | 572.082p | Negotiated Trade |
10:49:27 - 29-May-25 |
| Sell* | 334 | 572.046p | Negotiated Trade |
10:47:51 - 29-May-25 |
| Sell* | 1,150 | 572.31p | Negotiated Trade |
10:43:15 - 29-May-25 |
| Buy* | 1 | 572.75p | SI Trade |
10:09:47 - 29-May-25 |
| Buy* | 20 | 572.65p | Suspected BUY Trade |
10:03:29 - 29-May-25 |
| Buy* | 45 | 572.655p | Suspected BUY Trade |
10:03:29 - 29-May-25 |
| Buy* | 90 | 572.645p | Suspected BUY Trade |
10:02:53 - 29-May-25 |
| Buy* | 908 | 572.668p | Suspected BUY Trade |
10:02:15 - 29-May-25 |
| Buy* | 582 | 572.666p | Suspected BUY Trade |
10:00:24 - 29-May-25 |
| Sell* | 2,465 | 571.874p | Ordinary |
09:56:51 - 29-May-25 |
| Buy* | 20 | 573.132p | Suspected BUY Trade |
09:30:24 - 29-May-25 |
| Sell* | 1 | 573.083p | Negotiated Trade |
09:26:16 - 29-May-25 |
| Buy* | 107 | 575.751p | Suspected BUY Trade |
09:00:54 - 29-May-25 |
| Sell* | 3 | 574.22p | Negotiated Trade |
09:00:52 - 29-May-25 |
| Unknown* | 0 | 574.00p | SI Trade |
08:11:34 - 29-May-25 |
| Sell* | 3 | 572.915p | Negotiated Trade |
08:03:27 - 29-May-25 |
| Buy* | 98 | 574.022p | SI Trade |
08:02:28 - 29-May-25 |
| Buy* | 1 | 571.14p | Suspected BUY Trade |
15:23:36 - 28-May-25 |
| Sell* | 25 | 571.463p | Negotiated Trade |
14:16:46 - 28-May-25 |
| Buy* | 124 | 571.168p | Suspected BUY Trade |
13:01:18 - 28-May-25 |
| Buy* | 8,461 | 570.90p | Suspected BUY Trade |
11:33:26 - 28-May-25 |
| Unknown* | 0 | 570.75p | SI Trade |
11:31:39 - 28-May-25 |
| Buy* | 19 | 570.75p | Automatic Execution |
11:31:37 - 28-May-25 |
| Unknown* | 0 | 570.75p | SI Trade |
11:31:37 - 28-May-25 |
| Unknown* | 0 | 569.75p | SI Trade |
11:28:10 - 28-May-25 |
| Sell* | 16 | 569.34p | Negotiated Trade |
11:10:25 - 28-May-25 |
| Buy* | 34 | 569.876p | Suspected BUY Trade |
10:55:39 - 28-May-25 |
| Buy* | 209 | 569.902p | Suspected BUY Trade |
10:50:22 - 28-May-25 |
| Buy* | 484 | 569.478p | SI Trade |
10:40:29 - 28-May-25 |
| Buy* | 790 | 569.325p | SI Trade |
10:28:54 - 28-May-25 |
| Sell* | 2,361 | 570.011p | SI Trade |
09:25:27 - 28-May-25 |
| Unknown* | 0 | 571.25p | SI Trade |
08:36:17 - 28-May-25 |
| Sell* | 2 | 570.25p | Negotiated Trade |
08:31:15 - 28-May-25 |
| Buy* | 1 | 570.00p | SI Trade |
08:00:46 - 28-May-25 |
| Buy* | 6 | 570.50p | SI Trade |
08:00:40 - 28-May-25 |
| Buy* | 6 | 571.50p | SI Trade |
08:00:40 - 28-May-25 |
| Buy* | 6 | 570.00p | Automatic Execution |
08:00:40 - 28-May-25 |
| Buy* | 6 | 571.00p | Automatic Execution |
08:00:40 - 28-May-25 |
| Buy* | 4 | 570.00p | SI Trade |
08:00:39 - 28-May-25 |
| Buy* | 1 | 570.00p | SI Trade |
08:00:39 - 28-May-25 |
| Buy* | 3 | 570.00p | SI Trade |
08:00:39 - 28-May-25 |