| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47 | 660.50p | Negotiated Trade |
15:47:16 - 03-Jun-25 |
| Buy* | 105 | 665.70p | SI Trade |
15:00:01 - 03-Jun-25 |
| Buy* | 119 | 667.20p | SI Trade |
12:22:21 - 03-Jun-25 |
| Buy* | 75 | 665.08p | Suspected BUY Trade |
11:45:48 - 03-Jun-25 |
| Buy* | 111 | 666.10p | Suspected BUY Trade |
11:22:10 - 03-Jun-25 |
| Buy* | 175 | 665.08p | Suspected BUY Trade |
11:07:18 - 03-Jun-25 |
| Buy* | 1 | 666.50p | Suspected BUY Trade |
10:18:04 - 03-Jun-25 |
| Unknown* | 0 | 665.90p | SI Trade |
08:30:16 - 03-Jun-25 |
| Buy* | 461 | 664.80p | Suspected BUY Trade |
15:46:34 - 02-Jun-25 |
| Unknown* | 0 | 665.40p | SI Trade |
13:28:48 - 02-Jun-25 |
| Buy* | 358 | 666.20p | Suspected BUY Trade |
11:18:32 - 02-Jun-25 |
| Sell* | 12 | 662.30p | Negotiated Trade |
11:18:08 - 02-Jun-25 |
| Buy* | 376 | 664.076p | Suspected BUY Trade |
08:44:54 - 02-Jun-25 |
| Unknown* | 5 | 664.30p | SI Trade |
08:14:23 - 02-Jun-25 |
| Buy* | 88 | 664.772p | Suspected BUY Trade |
08:03:42 - 02-Jun-25 |
| Unknown* | 0 | 666.20p | SI Trade |
08:02:35 - 02-Jun-25 |
| Unknown* | 10 | 666.20p | SI Trade |
08:02:35 - 02-Jun-25 |
| Unknown* | 0 | 666.20p | SI Trade |
08:02:35 - 02-Jun-25 |
| Sell* | 35 | 663.80p | Negotiated Trade |
15:47:31 - 30-May-25 |
| Sell* | 100 | 664.924p | Negotiated Trade |
14:51:01 - 30-May-25 |
| Sell* | 115 | 663.40p | SI Trade |
14:44:46 - 30-May-25 |
| Buy* | 4 | 667.90p | SI Trade |
14:42:24 - 30-May-25 |
| Unknown* | 0 | 668.10p | SI Trade |
14:38:51 - 30-May-25 |
| Buy* | 3 | 668.10p | Suspected BUY Trade |
14:37:20 - 30-May-25 |
| Sell* | 40 | 662.80p | SI Trade |
13:44:50 - 30-May-25 |
| Buy* | 21 | 668.00p | SI Trade |
12:35:10 - 30-May-25 |
| Sell* | 8 | 664.30p | Negotiated Trade |
11:17:11 - 30-May-25 |
| Sell* | 176 | 664.80p | Automatic Execution |
10:23:38 - 30-May-25 |
| Buy* | 149 | 668.074p | Suspected BUY Trade |
08:38:09 - 30-May-25 |
| Unknown* | 0 | 669.50p | SI Trade |
08:10:29 - 30-May-25 |
| Buy* | 1 | 669.50p | SI Trade |
08:10:29 - 30-May-25 |
| Buy* | 9 | 669.20p | SI Trade |
16:28:31 - 29-May-25 |
| Sell* | 65 | 665.10p | Negotiated Trade |
15:46:44 - 29-May-25 |
| Sell* | 273 | 664.80p | Automatic Execution |
15:03:11 - 29-May-25 |
| Sell* | 107 | 665.10p | SI Trade |
14:46:07 - 29-May-25 |
| Sell* | 23 | 665.60p | Negotiated Trade |
11:45:52 - 29-May-25 |
| Sell* | 32 | 665.60p | Negotiated Trade |
11:17:05 - 29-May-25 |
| Buy* | 6 | 669.30p | SI Trade |
10:31:14 - 29-May-25 |
| Unknown* | 0 | 669.20p | SI Trade |
08:15:09 - 29-May-25 |
| Sell* | 69 | 666.258p | Negotiated Trade |
08:03:37 - 29-May-25 |
| Buy* | 267 | 668.70p | Suspected BUY Trade |
15:47:28 - 28-May-25 |
| Sell* | 184 | 666.30p | Automatic Execution |
14:52:45 - 28-May-25 |
| Sell* | 84 | 666.30p | SI Trade |
14:52:43 - 28-May-25 |
| Sell* | 65 | 666.30p | SI Trade |
14:51:43 - 28-May-25 |
| Buy* | 1 | 667.40p | Suspected BUY Trade |
11:42:35 - 28-May-25 |
| Buy* | 1,621 | 667.00p | Suspected BUY Trade |
11:20:58 - 28-May-25 |
| Sell* | 22 | 663.90p | Negotiated Trade |
11:19:17 - 28-May-25 |
| Sell* | 375 | 664.571p | Negotiated Trade |
09:51:22 - 28-May-25 |
| Unknown* | 0 | 666.60p | SI Trade |
08:43:33 - 28-May-25 |
| Unknown* | 0 | 666.10p | SI Trade |
08:06:44 - 28-May-25 |
| Unknown* | 0 | 666.10p | SI Trade |
08:06:44 - 28-May-25 |
| Unknown* | 0 | 662.10p | SI Trade |
08:01:22 - 28-May-25 |
| Buy* | 171 | 666.90p | SI Trade |
16:28:30 - 27-May-25 |
| Buy* | 299 | 665.451p | Suspected BUY Trade |
16:24:04 - 27-May-25 |
| Sell* | 876 | 661.80p | Automatic Execution |
15:03:03 - 27-May-25 |
| Sell* | 42 | 661.40p | SI Trade |
14:59:46 - 27-May-25 |
| Sell* | 3 | 661.00p | Negotiated Trade |
13:39:41 - 27-May-25 |
| Sell* | 26 | 661.50p | Negotiated Trade |
13:17:40 - 27-May-25 |
| Sell* | 5 | 662.70p | Negotiated Trade |
11:20:19 - 27-May-25 |
| Buy* | 443 | 665.50p | Suspected BUY Trade |
11:18:15 - 27-May-25 |
| Buy* | 1 | 665.90p | Suspected BUY Trade |
08:44:06 - 27-May-25 |
| Buy* | 4 | 665.90p | Suspected BUY Trade |
08:35:08 - 27-May-25 |
| Buy* | 3 | 665.60p | Suspected BUY Trade |
08:30:34 - 27-May-25 |
| Unknown* | 0 | 665.60p | SI Trade |
08:27:53 - 27-May-25 |
| Sell* | 2,965 | 662.145p | Negotiated Trade |
08:21:01 - 27-May-25 |
| Sell* | 55 | 661.70p | Negotiated Trade |
08:17:59 - 27-May-25 |
| Buy* | 301 | 663.68p | Suspected BUY Trade |
08:14:22 - 27-May-25 |
| Unknown* | 0 | 665.20p | SI Trade |
08:00:53 - 27-May-25 |
| Unknown* | 2 | 665.20p | SI Trade |
08:00:53 - 27-May-25 |
| Buy* | 983 | 668.40p | Automatic Execution |
16:19:56 - 23-May-25 |
| Buy* | 1,496 | 668.40p | Automatic Execution |
16:19:56 - 23-May-25 |
| Buy* | 1,496 | 668.40p | Automatic Execution |
16:19:55 - 23-May-25 |
| Buy* | 149 | 668.40p | Automatic Execution |
16:19:48 - 23-May-25 |
| Buy* | 149 | 668.40p | Automatic Execution |
16:19:47 - 23-May-25 |
| Buy* | 149 | 668.40p | Automatic Execution |
16:19:47 - 23-May-25 |
| Sell* | 93 | 668.00p | Automatic Execution |
16:19:46 - 23-May-25 |
| Buy* | 56 | 668.00p | Automatic Execution |
16:19:46 - 23-May-25 |
| Buy* | 149 | 668.00p | Automatic Execution |
16:19:44 - 23-May-25 |
| Buy* | 149 | 668.00p | Automatic Execution |
16:19:43 - 23-May-25 |
| Buy* | 149 | 668.00p | Automatic Execution |
16:19:42 - 23-May-25 |
| Buy* | 149 | 668.00p | Automatic Execution |
16:19:35 - 23-May-25 |
| Sell* | 149 | 667.70p | Automatic Execution |
16:19:15 - 23-May-25 |
| Sell* | 12 | 664.20p | Negotiated Trade |
15:48:10 - 23-May-25 |
| Sell* | 14 | 664.60p | SI Trade |
14:56:44 - 23-May-25 |
| Sell* | 151 | 664.50p | SI Trade |
14:56:43 - 23-May-25 |
| Sell* | 394 | 664.30p | Automatic Execution |
14:54:11 - 23-May-25 |
| Sell* | 268 | 665.60p | Automatic Execution |
12:23:06 - 23-May-25 |
| Sell* | 26 | 666.50p | Automatic Execution |
12:20:53 - 23-May-25 |
| Sell* | 206 | 666.50p | Automatic Execution |
12:20:53 - 23-May-25 |
| Sell* | 1,763 | 667.10p | Automatic Execution |
11:59:40 - 23-May-25 |
| Sell* | 25 | 666.40p | Negotiated Trade |
11:49:05 - 23-May-25 |
| Sell* | 9 | 666.60p | Negotiated Trade |
11:19:28 - 23-May-25 |
| Buy* | 117 | 668.90p | Suspected BUY Trade |
11:18:11 - 23-May-25 |
| Buy* | 5,710 | 666.90p | Automatic Execution |
10:46:48 - 23-May-25 |
| Unknown* | 0 | 663.50p | SI Trade |
09:46:23 - 23-May-25 |
| Buy* | 225 | 666.597p | Suspected BUY Trade |
08:49:10 - 23-May-25 |
| Buy* | 3,000 | 666.271p | Suspected BUY Trade |
08:34:56 - 23-May-25 |
| Unknown* | 0 | 666.90p | SI Trade |
08:30:49 - 23-May-25 |
| Buy* | 22 | 666.20p | Suspected BUY Trade |
08:18:07 - 23-May-25 |
| Buy* | 3 | 666.20p | Suspected BUY Trade |
16:04:28 - 22-May-25 |
| Sell* | 38 | 662.60p | Negotiated Trade |
15:55:30 - 22-May-25 |
| Buy* | 82 | 666.40p | Suspected BUY Trade |
15:54:35 - 22-May-25 |
| Buy* | 2 | 666.40p | SI Trade |
15:42:09 - 22-May-25 |
| Sell* | 2 | 662.30p | SI Trade |
14:50:51 - 22-May-25 |
| Unknown* | 0 | 666.60p | SI Trade |
14:27:03 - 22-May-25 |
| Unknown* | 0 | 662.60p | SI Trade |
14:23:36 - 22-May-25 |
| Unknown* | 0 | 662.40p | SI Trade |
14:21:26 - 22-May-25 |
| Unknown* | 0 | 666.30p | SI Trade |
14:18:50 - 22-May-25 |
| Buy* | 1 | 666.40p | SI Trade |
14:17:49 - 22-May-25 |
| Buy* | 1 | 666.40p | Automatic Execution |
14:17:49 - 22-May-25 |
| Buy* | 1 | 666.30p | SI Trade |
14:16:27 - 22-May-25 |
| Buy* | 1 | 666.30p | Automatic Execution |
14:16:27 - 22-May-25 |
| Buy* | 6 | 667.20p | SI Trade |
13:45:20 - 22-May-25 |
| Sell* | 15 | 663.30p | Negotiated Trade |
13:16:07 - 22-May-25 |
| Buy* | 3 | 667.20p | SI Trade |
12:11:08 - 22-May-25 |
| Sell* | 30 | 663.90p | Negotiated Trade |
11:50:41 - 22-May-25 |
| Buy* | 26 | 667.60p | Suspected BUY Trade |
11:20:37 - 22-May-25 |
| Buy* | 10 | 667.40p | SI Trade |
10:57:24 - 22-May-25 |
| Buy* | 94 | 667.40p | Automatic Execution |
10:56:39 - 22-May-25 |
| Buy* | 4 | 667.50p | Suspected BUY Trade |
10:37:41 - 22-May-25 |
| Sell* | 1 | 663.80p | SI Trade |
10:29:27 - 22-May-25 |
| Buy* | 51 | 667.80p | SI Trade |
10:28:55 - 22-May-25 |
| Buy* | 71 | 667.70p | SI Trade |
10:28:01 - 22-May-25 |
| Buy* | 71 | 667.70p | Automatic Execution |
10:28:01 - 22-May-25 |
| Buy* | 71 | 667.80p | SI Trade |
10:27:04 - 22-May-25 |
| Buy* | 71 | 667.80p | Automatic Execution |
10:27:04 - 22-May-25 |
| Buy* | 71 | 667.70p | SI Trade |
10:25:52 - 22-May-25 |
| Buy* | 71 | 667.70p | Automatic Execution |
10:25:52 - 22-May-25 |
| Buy* | 71 | 667.70p | SI Trade |
10:24:44 - 22-May-25 |
| Buy* | 71 | 667.70p | Automatic Execution |
10:24:44 - 22-May-25 |
| Buy* | 71 | 667.70p | Automatic Execution |
10:23:30 - 22-May-25 |
| Buy* | 71 | 667.70p | SI Trade |
10:23:30 - 22-May-25 |
| Buy* | 71 | 667.60p | Automatic Execution |
10:23:08 - 22-May-25 |
| Buy* | 20 | 667.60p | SI Trade |
10:23:07 - 22-May-25 |
| Buy* | 3,623 | 667.50p | Automatic Execution |
10:22:36 - 22-May-25 |
| Buy* | 215 | 667.50p | Automatic Execution |
10:22:36 - 22-May-25 |
| Buy* | 3 | 665.90p | SI Trade |
08:52:08 - 22-May-25 |
| Buy* | 1 | 669.00p | Suspected BUY Trade |
08:32:13 - 22-May-25 |
| Sell* | 6 | 666.20p | Negotiated Trade |
08:03:31 - 22-May-25 |
| Buy* | 2 | 669.10p | SI Trade |
08:01:20 - 22-May-25 |
| Buy* | 17 | 668.60p | SI Trade |
15:49:06 - 21-May-25 |
| Sell* | 30 | 665.90p | Negotiated Trade |
15:47:15 - 21-May-25 |
| Buy* | 10 | 669.00p | SI Trade |
14:55:56 - 21-May-25 |
| Buy* | 2 | 669.50p | Suspected BUY Trade |
13:05:26 - 21-May-25 |
| Unknown* | 0 | 666.20p | SI Trade |
12:19:53 - 21-May-25 |
| Sell* | 7 | 665.40p | Negotiated Trade |
11:47:47 - 21-May-25 |
| Buy* | 410 | 668.80p | Automatic Execution |
09:51:56 - 21-May-25 |
| Unknown* | 0 | 668.30p | SI Trade |
08:28:46 - 21-May-25 |
| Sell* | 73 | 668.90p | Negotiated Trade |
15:46:22 - 20-May-25 |
| Unknown* | 0 | 671.30p | SI Trade |
15:09:46 - 20-May-25 |
| Sell* | 11 | 668.90p | Negotiated Trade |
15:02:37 - 20-May-25 |
| Buy* | 11 | 672.30p | SI Trade |
14:41:11 - 20-May-25 |
| Buy* | 1 | 672.30p | Suspected BUY Trade |
13:50:57 - 20-May-25 |
| Buy* | 2 | 671.00p | SI Trade |
13:18:13 - 20-May-25 |
| Sell* | 3 | 668.20p | Automatic Execution |
12:42:02 - 20-May-25 |
| Unknown* | 0 | 671.00p | SI Trade |
12:24:34 - 20-May-25 |
| Sell* | 86 | 668.70p | Negotiated Trade |
11:47:00 - 20-May-25 |
| Sell* | 10 | 668.30p | Negotiated Trade |
11:23:11 - 20-May-25 |
| Buy* | 90 | 670.70p | SI Trade |
10:01:57 - 20-May-25 |
| Unknown* | 0 | 670.60p | SI Trade |
08:29:48 - 20-May-25 |
| Buy* | 32 | 671.60p | SI Trade |
08:03:57 - 20-May-25 |
| Sell* | 29 | 668.40p | SI Trade |
08:03:57 - 20-May-25 |
| Buy* | 2 | 671.00p | SI Trade |
15:57:31 - 19-May-25 |
| Sell* | 11 | 668.80p | Negotiated Trade |
15:48:24 - 19-May-25 |
| Buy* | 1 | 671.20p | Suspected BUY Trade |
15:36:52 - 19-May-25 |
| Sell* | 556 | 665.23p | Negotiated Trade |
15:32:22 - 19-May-25 |
| Unknown* | 0 | 671.30p | SI Trade |
14:32:00 - 19-May-25 |
| Buy* | 183 | 669.90p | Suspected BUY Trade |
12:16:07 - 19-May-25 |
| Sell* | 61 | 666.50p | Negotiated Trade |
11:19:13 - 19-May-25 |
| Buy* | 428 | 669.10p | Suspected BUY Trade |
11:16:33 - 19-May-25 |
| Buy* | 1 | 670.90p | Suspected BUY Trade |
09:54:09 - 19-May-25 |
| Buy* | 14 | 670.90p | SI Trade |
09:40:44 - 19-May-25 |
| Buy* | 134 | 670.684p | Suspected BUY Trade |
08:39:13 - 19-May-25 |
| Buy* | 3 | 672.70p | SI Trade |
08:01:10 - 19-May-25 |
| Buy* | 185 | 672.80p | Automatic Execution |
08:01:01 - 19-May-25 |
| Buy* | 2 | 672.80p | SI Trade |
08:01:00 - 19-May-25 |
| Sell* | 128 | 672.40p | Negotiated Trade |
16:16:53 - 16-May-25 |
| Sell* | 5 | 672.00p | Negotiated Trade |
15:47:42 - 16-May-25 |
| Buy* | 96 | 673.098p | Suspected BUY Trade |
14:58:15 - 16-May-25 |
| Buy* | 125 | 673.40p | SI Trade |
14:57:37 - 16-May-25 |
| Buy* | 682 | 673.284p | Suspected BUY Trade |
12:34:03 - 16-May-25 |
| Buy* | 1 | 674.00p | Suspected BUY Trade |
12:21:20 - 16-May-25 |
| Buy* | 834 | 674.10p | Suspected BUY Trade |
11:18:35 - 16-May-25 |
| Buy* | 115 | 672.20p | SI Trade |
09:08:45 - 16-May-25 |
| Buy* | 59 | 670.824p | Suspected BUY Trade |
08:31:12 - 16-May-25 |
| Sell* | 17 | 669.60p | Negotiated Trade |
08:17:24 - 16-May-25 |
| Buy* | 3 | 671.20p | SI Trade |
08:01:09 - 16-May-25 |
| Unknown* | 0 | 674.40p | SI Trade |
15:57:33 - 15-May-25 |
| Sell* | 1 | 671.40p | Negotiated Trade |
15:50:13 - 15-May-25 |
| Buy* | 2 | 674.60p | Suspected BUY Trade |
15:42:03 - 15-May-25 |
| Sell* | 114 | 670.10p | SI Trade |
14:47:11 - 15-May-25 |
| Sell* | 104 | 670.50p | Automatic Execution |
12:38:03 - 15-May-25 |
| Buy* | 16 | 673.40p | Suspected BUY Trade |
11:21:17 - 15-May-25 |
| Buy* | 1 | 673.20p | Suspected BUY Trade |
09:44:43 - 15-May-25 |
| Buy* | 1 | 673.20p | Suspected BUY Trade |
09:44:23 - 15-May-25 |
| Sell* | 37 | 670.40p | Negotiated Trade |
15:47:09 - 14-May-25 |
| Buy* | 7 | 673.10p | SI Trade |
15:37:03 - 14-May-25 |
| Buy* | 500 | 673.10p | Automatic Execution |
15:37:03 - 14-May-25 |
| Buy* | 307 | 673.60p | Suspected BUY Trade |
11:20:23 - 14-May-25 |
| Buy* | 14 | 672.40p | SI Trade |
10:06:02 - 14-May-25 |