| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5 | 231.60p | Automatic Execution |
12:49:29 - 30-May-25 |
| Buy* | 6 | 231.60p | Automatic Execution |
12:48:29 - 30-May-25 |
| Sell* | 663 | 231.20p | SI Trade |
12:48:05 - 30-May-25 |
| Buy* | 7 | 231.60p | Automatic Execution |
12:46:29 - 30-May-25 |
| Sell* | 663 | 231.20p | SI Trade |
12:43:50 - 30-May-25 |
| Sell* | 662 | 231.20p | SI Trade |
12:39:35 - 30-May-25 |
| Sell* | 663 | 231.20p | SI Trade |
12:35:07 - 30-May-25 |
| Sell* | 80 | 231.20p | SI Trade |
12:34:04 - 30-May-25 |
| Buy* | 2,050 | 231.40p | SI Trade |
12:27:45 - 30-May-25 |
| Buy* | 155 | 231.40p | Automatic Execution |
12:23:30 - 30-May-25 |
| Buy* | 11 | 231.40p | Automatic Execution |
12:23:30 - 30-May-25 |
| Buy* | 1,287 | 231.396p | Ordinary |
12:23:04 - 30-May-25 |
| Buy* | 10 | 231.60p | Automatic Execution |
12:21:28 - 30-May-25 |
| Buy* | 10 | 231.60p | Automatic Execution |
12:20:32 - 30-May-25 |
| Buy* | 151 | 231.40p | Automatic Execution |
12:19:19 - 30-May-25 |
| Buy* | 154 | 231.40p | Automatic Execution |
12:19:19 - 30-May-25 |
| Buy* | 1 | 231.20p | Automatic Execution |
12:19:19 - 30-May-25 |
| Sell* | 168 | 231.40p | Automatic Execution |
12:19:17 - 30-May-25 |
| Buy* | 1,031 | 231.60p | Automatic Execution |
12:19:17 - 30-May-25 |
| Buy* | 287 | 231.60p | Automatic Execution |
12:19:17 - 30-May-25 |
| Buy* | 168 | 231.60p | Automatic Execution |
12:19:17 - 30-May-25 |
| Sell* | 403 | 231.40p | Automatic Execution |
12:19:17 - 30-May-25 |
| Sell* | 174 | 231.40p | Automatic Execution |
12:19:17 - 30-May-25 |
| Sell* | 344 | 231.60p | Automatic Execution |
12:19:17 - 30-May-25 |
| Sell* | 173 | 231.60p | Automatic Execution |
12:19:17 - 30-May-25 |
| Buy* | 337 | 231.80p | Automatic Execution |
12:19:17 - 30-May-25 |
| Buy* | 308 | 231.60p | Automatic Execution |
12:18:29 - 30-May-25 |
| Buy* | 19 | 231.60p | Automatic Execution |
12:18:29 - 30-May-25 |
| Buy* | 2,144 | 231.458p | Ordinary |
12:15:16 - 30-May-25 |
| Buy* | 11 | 231.60p | Automatic Execution |
12:13:28 - 30-May-25 |
| Buy* | 1,342 | 231.20p | Automatic Execution |
12:10:32 - 30-May-25 |
| Sell* | 210 | 231.20p | Automatic Execution |
12:10:32 - 30-May-25 |
| Sell* | 373 | 231.20p | Automatic Execution |
12:10:32 - 30-May-25 |
| Sell* | 13 | 231.20p | Automatic Execution |
12:10:32 - 30-May-25 |
| Buy* | 351 | 231.40p | Automatic Execution |
12:10:28 - 30-May-25 |
| Buy* | 9 | 231.40p | Automatic Execution |
12:10:28 - 30-May-25 |
| Buy* | 747 | 231.20p | Automatic Execution |
12:09:28 - 30-May-25 |
| Buy* | 9 | 231.20p | Automatic Execution |
12:09:28 - 30-May-25 |
| Sell* | 676 | 231.00p | Automatic Execution |
12:09:10 - 30-May-25 |
| Sell* | 958 | 231.00p | Automatic Execution |
12:09:10 - 30-May-25 |
| Unknown* | 463 | 231.20p | SI Trade |
12:04:40 - 30-May-25 |
| Buy* | 555 | 231.40p | Automatic Execution |
12:03:46 - 30-May-25 |
| Buy* | 151 | 231.20p | Automatic Execution |
12:02:04 - 30-May-25 |
| Sell* | 36 | 230.80p | Automatic Execution |
11:54:29 - 30-May-25 |
| Buy* | 331 | 230.60p | Automatic Execution |
11:50:45 - 30-May-25 |
| Buy* | 100 | 230.60p | Automatic Execution |
11:50:45 - 30-May-25 |
| Sell* | 166 | 230.40p | SI Trade |
11:50:15 - 30-May-25 |
| Sell* | 190 | 230.40p | SI Trade |
11:49:45 - 30-May-25 |
| Sell* | 425 | 230.40p | SI Trade |
11:49:15 - 30-May-25 |
| Buy* | 380 | 230.40p | Automatic Execution |
11:45:21 - 30-May-25 |
| Buy* | 52 | 230.40p | Automatic Execution |
11:45:21 - 30-May-25 |
| Buy* | 551 | 230.40p | Automatic Execution |
11:45:21 - 30-May-25 |
| Buy* | 159 | 230.20p | Automatic Execution |
11:45:18 - 30-May-25 |
| Buy* | 36,188 | 230.403p | SI Trade |
11:44:24 - 30-May-25 |
| Sell* | 75,000 | 230.00p | SI Trade |
11:41:53 - 30-May-25 |
| Sell* | 75,000 | 230.00p | SI Trade |
11:41:53 - 30-May-25 |
| Buy* | 383 | 230.00p | Automatic Execution |
11:38:40 - 30-May-25 |
| Buy* | 157 | 230.00p | Automatic Execution |
11:38:40 - 30-May-25 |
| Sell* | 450 | 229.80p | Automatic Execution |
11:36:22 - 30-May-25 |
| Sell* | 158 | 229.80p | Automatic Execution |
11:36:22 - 30-May-25 |
| Sell* | 156 | 229.80p | Automatic Execution |
11:36:22 - 30-May-25 |
| Sell* | 217 | 229.80p | Automatic Execution |
11:36:22 - 30-May-25 |
| Sell* | 778 | 229.80p | Automatic Execution |
11:36:22 - 30-May-25 |
| Sell* | 297 | 229.80p | Automatic Execution |
11:36:22 - 30-May-25 |
| Buy* | 1,000 | 230.20p | Automatic Execution |
11:36:21 - 30-May-25 |
| Buy* | 224 | 230.20p | Automatic Execution |
11:36:21 - 30-May-25 |
| Sell* | 470 | 230.20p | Automatic Execution |
11:33:17 - 30-May-25 |
| Sell* | 206 | 230.20p | Automatic Execution |
11:33:17 - 30-May-25 |
| Sell* | 712 | 230.20p | Automatic Execution |
11:33:17 - 30-May-25 |
| Sell* | 282 | 230.20p | Automatic Execution |
11:33:17 - 30-May-25 |
| Buy* | 471 | 230.60p | SI Trade |
11:31:55 - 30-May-25 |
| Sell* | 470 | 230.40p | SI Trade |
11:31:55 - 30-May-25 |
| Sell* | 5,000 | 230.388p | Negotiated Trade |
11:30:18 - 30-May-25 |
| Buy* | 48 | 230.60p | Automatic Execution |
11:22:18 - 30-May-25 |
| Buy* | 25 | 230.60p | Automatic Execution |
11:21:58 - 30-May-25 |
| Buy* | 52 | 230.40p | Automatic Execution |
11:21:58 - 30-May-25 |
| Buy* | 166 | 230.40p | Automatic Execution |
11:21:58 - 30-May-25 |
| Buy* | 65 | 230.00p | Automatic Execution |
11:19:59 - 30-May-25 |
| Buy* | 149 | 230.00p | Automatic Execution |
11:19:59 - 30-May-25 |
| Buy* | 3,797 | 230.246p | Suspected BUY Trade |
11:15:06 - 30-May-25 |
| Sell* | 393 | 230.40p | Automatic Execution |
11:15:00 - 30-May-25 |
| Sell* | 895 | 230.40p | Automatic Execution |
11:15:00 - 30-May-25 |
| Sell* | 1,814 | 230.40p | Automatic Execution |
11:15:00 - 30-May-25 |
| Sell* | 410 | 230.40p | Automatic Execution |
11:15:00 - 30-May-25 |
| Buy* | 511 | 230.928p | Ordinary |
11:13:17 - 30-May-25 |
| Buy* | 866 | 230.7598p | Ordinary |
11:12:15 - 30-May-25 |
| Unknown* | 0 | 230.40p | SI Trade |
11:12:04 - 30-May-25 |
| Sell* | 95 | 231.00p | Automatic Execution |
11:10:45 - 30-May-25 |
| Sell* | 100,000 | 230.00p | SI Trade |
11:07:23 - 30-May-25 |
| Sell* | 100,000 | 230.00p | SI Trade |
11:07:23 - 30-May-25 |
| Sell* | 25,000 | 230.00p | SI Trade |
11:07:05 - 30-May-25 |
| Buy* | 205 | 231.40p | Automatic Execution |
11:04:54 - 30-May-25 |
| Buy* | 307 | 231.40p | Automatic Execution |
11:04:54 - 30-May-25 |
| Buy* | 166 | 231.40p | Automatic Execution |
11:04:54 - 30-May-25 |
| Buy* | 144 | 231.40p | Automatic Execution |
11:04:54 - 30-May-25 |
| Buy* | 1 | 231.40p | Automatic Execution |
11:04:54 - 30-May-25 |
| Buy* | 211 | 231.20p | Automatic Execution |
11:04:51 - 30-May-25 |
| Buy* | 219 | 231.00p | Automatic Execution |
11:04:25 - 30-May-25 |
| Buy* | 210 | 230.9365p | Ordinary |
11:03:50 - 30-May-25 |
| Buy* | 229 | 230.80p | Automatic Execution |
11:03:35 - 30-May-25 |
| Buy* | 2 | 230.80p | SI Trade |
11:02:56 - 30-May-25 |
| Buy* | 2 | 230.80p | SI Trade |
11:02:56 - 30-May-25 |
| Buy* | 100 | 230.40p | Automatic Execution |
11:01:53 - 30-May-25 |
| Buy* | 4 | 230.20p | Automatic Execution |
11:00:50 - 30-May-25 |
| Sell* | 1,154 | 229.80p | Automatic Execution |
10:49:58 - 30-May-25 |
| Sell* | 100 | 230.00p | Automatic Execution |
10:49:51 - 30-May-25 |
| Buy* | 597 | 230.00p | Automatic Execution |
10:47:47 - 30-May-25 |
| Buy* | 12,411 | 229.804p | Ordinary |
10:47:20 - 30-May-25 |
| Buy* | 4 | 229.40p | Automatic Execution |
10:44:24 - 30-May-25 |
| Buy* | 373 | 229.20p | Automatic Execution |
10:44:24 - 30-May-25 |
| Buy* | 575 | 229.20p | Automatic Execution |
10:44:24 - 30-May-25 |
| Unknown* | 396 | 229.00p | SI Trade |
10:39:00 - 30-May-25 |
| Buy* | 4,923 | 229.004p | Ordinary |
10:36:45 - 30-May-25 |
| Unknown* | 300 | 229.00p | SI Trade |
10:35:00 - 30-May-25 |
| Sell* | 159 | 228.80p | Automatic Execution |
10:31:00 - 30-May-25 |
| Sell* | 36 | 228.80p | Automatic Execution |
10:31:00 - 30-May-25 |
| Sell* | 26 | 228.80p | Automatic Execution |
10:31:00 - 30-May-25 |
| Sell* | 95 | 228.80p | Automatic Execution |
10:31:00 - 30-May-25 |
| Sell* | 410 | 229.00p | Automatic Execution |
10:31:00 - 30-May-25 |
| Sell* | 1,662 | 229.00p | Automatic Execution |
10:31:00 - 30-May-25 |
| Sell* | 894 | 229.00p | Automatic Execution |
10:31:00 - 30-May-25 |
| Sell* | 394 | 229.00p | Automatic Execution |
10:31:00 - 30-May-25 |
| Buy* | 141 | 228.80p | Automatic Execution |
10:29:43 - 30-May-25 |
| Buy* | 153 | 228.80p | Automatic Execution |
10:29:43 - 30-May-25 |
| Buy* | 201 | 228.80p | Automatic Execution |
10:29:43 - 30-May-25 |
| Buy* | 303 | 228.80p | Automatic Execution |
10:29:43 - 30-May-25 |
| Buy* | 308 | 228.60p | Automatic Execution |
10:29:22 - 30-May-25 |
| Buy* | 50 | 228.80p | SI Trade |
10:29:21 - 30-May-25 |
| Buy* | 40 | 229.00p | SI Trade |
10:29:19 - 30-May-25 |
| Buy* | 40 | 229.00p | SI Trade |
10:29:19 - 30-May-25 |
| Sell* | 376 | 228.60p | Automatic Execution |
10:29:18 - 30-May-25 |
| Sell* | 1,058 | 228.60p | Automatic Execution |
10:29:18 - 30-May-25 |
| Sell* | 162 | 228.60p | Automatic Execution |
10:29:18 - 30-May-25 |
| Sell* | 144 | 228.60p | Automatic Execution |
10:29:18 - 30-May-25 |
| Sell* | 305 | 229.00p | Automatic Execution |
10:28:57 - 30-May-25 |
| Sell* | 500 | 229.00p | Automatic Execution |
10:28:57 - 30-May-25 |
| Buy* | 6,000 | 229.204p | Ordinary |
10:28:20 - 30-May-25 |
| Buy* | 10 | 229.40p | SI Trade |
10:26:20 - 30-May-25 |
| Buy* | 10 | 229.40p | SI Trade |
10:26:20 - 30-May-25 |
| Buy* | 10 | 229.40p | SI Trade |
10:26:20 - 30-May-25 |
| Buy* | 10 | 229.40p | SI Trade |
10:26:20 - 30-May-25 |
| Buy* | 10 | 229.40p | SI Trade |
10:26:20 - 30-May-25 |
| Buy* | 10 | 229.40p | SI Trade |
10:26:20 - 30-May-25 |
| Unknown* | 38 | 229.20p | SI Trade |
10:26:20 - 30-May-25 |
| Sell* | 317 | 229.20p | Automatic Execution |
10:26:20 - 30-May-25 |
| Sell* | 444 | 229.20p | Automatic Execution |
10:26:20 - 30-May-25 |
| Sell* | 1,099 | 229.20p | Automatic Execution |
10:26:20 - 30-May-25 |
| Sell* | 76 | 229.20p | Automatic Execution |
10:26:20 - 30-May-25 |
| Buy* | 20 | 229.313p | Ordinary |
10:23:09 - 30-May-25 |
| Sell* | 41 | 229.00p | SI Trade |
10:22:13 - 30-May-25 |
| Sell* | 17 | 229.40p | Automatic Execution |
10:20:39 - 30-May-25 |
| Sell* | 179 | 229.40p | Automatic Execution |
10:20:39 - 30-May-25 |
| Sell* | 148 | 229.40p | Automatic Execution |
10:20:39 - 30-May-25 |
| Sell* | 494 | 229.60p | Automatic Execution |
10:20:39 - 30-May-25 |
| Buy* | 423 | 229.60p | Automatic Execution |
10:20:39 - 30-May-25 |
| Buy* | 82 | 229.60p | Automatic Execution |
10:20:39 - 30-May-25 |
| Sell* | 376 | 229.40p | Automatic Execution |
10:16:50 - 30-May-25 |
| Sell* | 137 | 229.20p | Automatic Execution |
10:16:50 - 30-May-25 |
| Sell* | 1,319 | 229.40p | Automatic Execution |
10:16:50 - 30-May-25 |
| Sell* | 1,782 | 229.40p | Automatic Execution |
10:16:50 - 30-May-25 |
| Sell* | 139 | 229.40p | Automatic Execution |
10:16:50 - 30-May-25 |
| Buy* | 127 | 229.80p | Automatic Execution |
10:11:16 - 30-May-25 |
| Sell* | 1,386 | 229.60p | Automatic Execution |
10:09:44 - 30-May-25 |
| Sell* | 1,009 | 229.60p | Automatic Execution |
10:09:44 - 30-May-25 |
| Sell* | 181 | 229.60p | Automatic Execution |
10:09:44 - 30-May-25 |
| Buy* | 1,482 | 229.808p | Ordinary |
10:07:27 - 30-May-25 |
| Buy* | 652 | 229.9613p | Ordinary |
09:58:58 - 30-May-25 |
| Sell* | 812 | 229.90p | SI Trade |
09:57:44 - 30-May-25 |
| Unknown* | 812 | 229.90p | OTC Trade |
09:57:44 - 30-May-25 |
| Sell* | 152 | 229.60p | Automatic Execution |
09:57:44 - 30-May-25 |
| Buy* | 724 | 229.40p | Automatic Execution |
09:57:44 - 30-May-25 |
| Buy* | 10,548 | 229.40p | Automatic Execution |
09:57:44 - 30-May-25 |
| Buy* | 281 | 229.20p | Automatic Execution |
09:57:44 - 30-May-25 |
| Buy* | 3,943 | 229.004p | Ordinary |
09:55:29 - 30-May-25 |
| Buy* | 87 | 229.20p | Automatic Execution |
09:54:32 - 30-May-25 |
| Buy* | 158 | 229.20p | Automatic Execution |
09:54:32 - 30-May-25 |
| Buy* | 543 | 229.20p | Automatic Execution |
09:54:32 - 30-May-25 |
| Buy* | 7 | 229.20p | Automatic Execution |
09:54:32 - 30-May-25 |
| Buy* | 350 | 229.00p | Automatic Execution |
09:54:32 - 30-May-25 |
| Buy* | 755 | 229.00p | Automatic Execution |
09:54:32 - 30-May-25 |
| Sell* | 254 | 228.80p | SI Trade |
09:54:19 - 30-May-25 |
| Sell* | 663 | 228.80p | SI Trade |
09:50:40 - 30-May-25 |
| Buy* | 112 | 228.90p | SI Trade |
09:45:10 - 30-May-25 |
| Sell* | 27 | 229.10p | SI Trade |
09:43:06 - 30-May-25 |
| Sell* | 472 | 229.20p | Automatic Execution |
09:43:05 - 30-May-25 |
| Sell* | 381 | 229.20p | Automatic Execution |
09:43:05 - 30-May-25 |
| Sell* | 96 | 229.20p | Automatic Execution |
09:43:05 - 30-May-25 |
| Sell* | 1,452 | 229.40p | Automatic Execution |
09:43:05 - 30-May-25 |
| Buy* | 1,710 | 230.00p | SI Trade |
09:34:55 - 30-May-25 |
| Buy* | 92 | 230.00p | Automatic Execution |
09:31:00 - 30-May-25 |
| Buy* | 125 | 229.60p | Automatic Execution |
09:28:30 - 30-May-25 |
| Buy* | 32 | 229.60p | Automatic Execution |
09:28:30 - 30-May-25 |
| Buy* | 80 | 229.60p | Automatic Execution |
09:28:30 - 30-May-25 |
| Buy* | 1 | 229.5986p | Ordinary |
09:27:10 - 30-May-25 |
| Buy* | 1 | 229.7979p | Ordinary |
09:22:20 - 30-May-25 |
| Sell* | 432 | 229.60p | Automatic Execution |
09:22:14 - 30-May-25 |
| Sell* | 477 | 229.60p | Automatic Execution |
09:22:14 - 30-May-25 |
| Sell* | 576 | 229.60p | Automatic Execution |
09:22:14 - 30-May-25 |
| Buy* | 1 | 229.9986p | Ordinary |
09:21:50 - 30-May-25 |
| Buy* | 15 | 230.00p | SI Trade |
09:19:18 - 30-May-25 |