| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 278.00p | SI Trade |
11:27:05 - 05-Jun-25 |
| Buy* | 1 | 278.00p | SI Trade |
11:27:01 - 05-Jun-25 |
| Buy* | 1 | 278.00p | SI Trade |
11:26:56 - 05-Jun-25 |
| Unknown* | 0 | 277.95p | SI Trade |
11:26:56 - 05-Jun-25 |
| Buy* | 4,000 | 278.235p | Suspected BUY Trade |
10:47:20 - 05-Jun-25 |
| Sell* | 3,593 | 278.443p | Ordinary |
09:47:37 - 05-Jun-25 |
| Buy* | 17,948 | 278.546p | Suspected BUY Trade |
16:06:01 - 04-Jun-25 |
| Unknown* | 0 | 278.15p | SI Trade |
13:47:07 - 04-Jun-25 |
| Buy* | 1 | 278.15p | SI Trade |
13:47:05 - 04-Jun-25 |
| Unknown* | 0 | 277.95p | SI Trade |
13:46:50 - 04-Jun-25 |
| Unknown* | 0 | 277.95p | SI Trade |
13:46:44 - 04-Jun-25 |
| Buy* | 10,000 | 278.184p | Ordinary |
13:37:30 - 04-Jun-25 |
| Unknown* | 0 | 278.65p | SI Trade |
10:22:15 - 04-Jun-25 |
| Unknown* | 0 | 278.65p | SI Trade |
10:21:54 - 04-Jun-25 |
| Buy* | 3 | 279.50p | Automatic Execution |
15:16:30 - 03-Jun-25 |
| Buy* | 3 | 279.05p | Automatic Execution |
12:00:00 - 03-Jun-25 |
| Buy* | 1 | 280.45p | SI Trade |
09:13:01 - 03-Jun-25 |
| Sell* | 10,000 | 279.00p | Automatic Execution |
16:11:03 - 02-Jun-25 |
| Buy* | 506 | 279.10p | Automatic Execution |
16:10:35 - 02-Jun-25 |
| Sell* | 3,562 | 280.694p | Ordinary |
15:04:37 - 02-Jun-25 |
| Buy* | 15,106 | 279.20p | Automatic Execution |
14:12:17 - 02-Jun-25 |
| Buy* | 15,097 | 279.35p | Automatic Execution |
13:39:20 - 02-Jun-25 |
| Buy* | 15,088 | 279.55p | Automatic Execution |
11:45:16 - 02-Jun-25 |
| Buy* | 15,098 | 279.10p | Automatic Execution |
09:34:48 - 02-Jun-25 |
| Buy* | 15,086 | 279.45p | Automatic Execution |
09:08:35 - 02-Jun-25 |
| Buy* | 15,059 | 280.05p | Automatic Execution |
08:54:43 - 02-Jun-25 |
| Buy* | 14,576 | 280.40p | Automatic Execution |
08:42:17 - 02-Jun-25 |
| Buy* | 15,026 | 280.40p | Automatic Execution |
08:42:17 - 02-Jun-25 |
| Buy* | 15,030 | 280.30p | Automatic Execution |
08:40:48 - 02-Jun-25 |
| Buy* | 15,036 | 280.20p | Automatic Execution |
08:40:15 - 02-Jun-25 |
| Buy* | 15,036 | 280.20p | Automatic Execution |
08:40:14 - 02-Jun-25 |
| Buy* | 14,576 | 279.45p | Automatic Execution |
08:20:33 - 02-Jun-25 |
| Buy* | 14,576 | 279.75p | Automatic Execution |
08:11:49 - 02-Jun-25 |
| Sell* | 14,630 | 279.70p | Automatic Execution |
08:03:16 - 02-Jun-25 |
| Buy* | 15,082 | 279.00p | Automatic Execution |
15:14:20 - 30-May-25 |
| Buy* | 7,500 | 279.69p | Suspected BUY Trade |
14:31:24 - 30-May-25 |
| Buy* | 889 | 279.651p | Suspected BUY Trade |
14:03:22 - 30-May-25 |
| Buy* | 7,500 | 279.347p | Suspected BUY Trade |
11:59:25 - 30-May-25 |
| Buy* | 113,200 | 279.141p | Ordinary |
10:23:36 - 30-May-25 |
| Sell* | 2 | 279.45p | Automatic Execution |
09:17:01 - 30-May-25 |
| Sell* | 14,576 | 279.20p | Automatic Execution |
09:08:31 - 30-May-25 |
| Sell* | 14,576 | 279.20p | Automatic Execution |
09:08:30 - 30-May-25 |
| Sell* | 14,576 | 279.55p | Automatic Execution |
08:46:47 - 30-May-25 |
| Unknown* | 0 | 280.90p | SI Trade |
15:22:29 - 29-May-25 |
| Sell* | 1 | 280.90p | SI Trade |
15:22:26 - 29-May-25 |
| Unknown* | 0 | 280.90p | SI Trade |
15:22:22 - 29-May-25 |
| Unknown* | 0 | 280.75p | SI Trade |
10:42:33 - 29-May-25 |
| Sell* | 1 | 280.80p | SI Trade |
10:42:22 - 29-May-25 |
| Unknown* | 0 | 280.80p | SI Trade |
10:42:18 - 29-May-25 |
| Sell* | 14,576 | 280.95p | Automatic Execution |
09:16:06 - 29-May-25 |
| Sell* | 14,576 | 280.70p | Automatic Execution |
09:03:25 - 29-May-25 |
| Sell* | 14,576 | 280.80p | Automatic Execution |
08:24:30 - 29-May-25 |
| Buy* | 15,410 | 280.70p | Automatic Execution |
08:15:29 - 29-May-25 |
| Unknown* | 0 | 280.20p | SI Trade |
08:10:25 - 29-May-25 |
| Unknown* | 0 | 280.20p | SI Trade |
08:10:23 - 29-May-25 |
| Unknown* | 0 | 280.25p | SI Trade |
08:10:21 - 29-May-25 |
| Sell* | 14,576 | 280.20p | Automatic Execution |
08:08:55 - 29-May-25 |
| Sell* | 14,576 | 280.25p | Automatic Execution |
08:08:39 - 29-May-25 |
| Buy* | 18,000 | 279.789p | Suspected BUY Trade |
08:01:41 - 29-May-25 |
| Sell* | 30,851 | 279.55p | Automatic Execution |
08:00:32 - 29-May-25 |
| Sell* | 112,678 | 280.124p | Negotiated Trade |
14:55:31 - 28-May-25 |
| Sell* | 167 | 279.60p | Automatic Execution |
14:14:55 - 28-May-25 |
| Unknown* | 0 | 279.70p | SI Trade |
14:06:43 - 28-May-25 |
| Sell* | 1 | 279.75p | SI Trade |
14:06:33 - 28-May-25 |
| Sell* | 1 | 279.75p | SI Trade |
14:06:07 - 28-May-25 |
| Sell* | 1 | 279.75p | SI Trade |
14:06:02 - 28-May-25 |
| Unknown* | 0 | 279.75p | SI Trade |
14:06:00 - 28-May-25 |
| Buy* | 182 | 279.80p | Automatic Execution |
13:53:45 - 28-May-25 |
| Buy* | 175 | 278.80p | Automatic Execution |
09:44:55 - 28-May-25 |
| Buy* | 433 | 279.55p | Automatic Execution |
13:58:52 - 27-May-25 |
| Buy* | 14,991 | 279.55p | Automatic Execution |
13:58:52 - 27-May-25 |
| Buy* | 14,576 | 279.55p | Automatic Execution |
13:58:52 - 27-May-25 |
| Sell* | 50 | 279.114p | Negotiated Trade |
13:18:59 - 27-May-25 |
| Sell* | 50 | 279.067p | Negotiated Trade |
13:14:41 - 27-May-25 |
| Unknown* | 0 | 277.95p | SI Trade |
10:46:25 - 27-May-25 |
| Sell* | 2 | 277.95p | SI Trade |
10:46:13 - 27-May-25 |
| Sell* | 1 | 277.95p | SI Trade |
10:46:12 - 27-May-25 |
| Unknown* | 0 | 278.15p | SI Trade |
10:46:12 - 27-May-25 |
| Unknown* | 0 | 278.00p | SI Trade |
10:46:07 - 27-May-25 |
| Buy* | 1 | 278.20p | SI Trade |
10:28:20 - 27-May-25 |
| Sell* | 9 | 278.10p | SI Trade |
10:27:41 - 27-May-25 |
| Sell* | 1 | 278.05p | SI Trade |
10:27:35 - 27-May-25 |
| Sell* | 1 | 278.05p | SI Trade |
10:27:29 - 27-May-25 |
| Sell* | 1 | 278.05p | SI Trade |
10:27:23 - 27-May-25 |
| Sell* | 1 | 278.05p | SI Trade |
10:27:17 - 27-May-25 |
| Unknown* | 0 | 278.05p | SI Trade |
10:27:10 - 27-May-25 |
| Sell* | 1,434 | 277.708p | Ordinary |
10:13:51 - 27-May-25 |
| Sell* | 12,000 | 278.00p | Automatic Execution |
10:02:43 - 27-May-25 |
| Sell* | 14,576 | 278.65p | Automatic Execution |
09:51:24 - 27-May-25 |
| Unknown* | 0 | 278.50p | SI Trade |
09:18:59 - 27-May-25 |
| Buy* | 1 | 278.50p | Automatic Execution |
09:18:58 - 27-May-25 |
| Unknown* | 0 | 278.50p | SI Trade |
09:18:57 - 27-May-25 |
| Buy* | 89 | 278.53p | Suspected BUY Trade |
09:06:29 - 27-May-25 |
| Unknown* | 0 | 278.45p | SI Trade |
09:03:15 - 27-May-25 |
| Buy* | 718 | 278.594p | Ordinary |
08:55:47 - 27-May-25 |
| Buy* | 112,678 | 278.657p | Suspected BUY Trade |
08:47:01 - 27-May-25 |
| Sell* | 173 | 281.351p | Negotiated Trade |
16:27:12 - 23-May-25 |
| Buy* | 2 | 281.30p | Automatic Execution |
15:36:56 - 23-May-25 |
| Sell* | 688 | 283.81p | Ordinary |
13:22:59 - 23-May-25 |
| Sell* | 2,541 | 284.217p | Ordinary |
13:21:36 - 23-May-25 |
| Sell* | 5,199 | 284.15p | Automatic Execution |
13:20:46 - 23-May-25 |
| Sell* | 53 | 279.969p | Negotiated Trade |
10:40:51 - 23-May-25 |
| Sell* | 45 | 279.915p | Negotiated Trade |
10:39:18 - 23-May-25 |
| Sell* | 35,734 | 279.85p | Automatic Execution |
10:09:46 - 23-May-25 |
| Sell* | 7,075 | 279.65p | Automatic Execution |
10:04:51 - 23-May-25 |
| Buy* | 110,532 | 279.545p | Suspected BUY Trade |
08:16:22 - 23-May-25 |
| Sell* | 918 | 280.85p | Automatic Execution |
16:06:52 - 22-May-25 |
| Buy* | 3 | 281.35p | Automatic Execution |
15:40:27 - 22-May-25 |
| Buy* | 53 | 281.167p | Suspected BUY Trade |
12:57:26 - 22-May-25 |
| Buy* | 890 | 280.768p | Suspected BUY Trade |
12:01:48 - 22-May-25 |
| Buy* | 1,777 | 280.672p | Suspected BUY Trade |
11:37:31 - 22-May-25 |
| Buy* | 173 | 280.762p | Suspected BUY Trade |
09:54:39 - 22-May-25 |
| Sell* | 13,972 | 280.60p | Automatic Execution |
09:33:15 - 22-May-25 |
| Buy* | 38 | 280.462p | Suspected BUY Trade |
09:18:30 - 22-May-25 |
| Sell* | 10,000 | 280.517p | Ordinary |
09:08:12 - 22-May-25 |
| Sell* | 5,282 | 279.90p | Automatic Execution |
08:05:43 - 22-May-25 |
| Buy* | 16,143 | 279.90p | Automatic Execution |
08:04:59 - 22-May-25 |
| Sell* | 3,446 | 279.95p | Automatic Execution |
08:03:48 - 22-May-25 |
| Buy* | 13,645 | 280.10p | Automatic Execution |
08:02:43 - 22-May-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:01:57 - 22-May-25 |
| Unknown* | 0 | 280.05p | SI Trade |
08:01:55 - 22-May-25 |
| Sell* | 4,408 | 280.10p | Automatic Execution |
08:01:38 - 22-May-25 |
| Sell* | 3,485 | 280.25p | Automatic Execution |
08:00:55 - 22-May-25 |
| Sell* | 31,388 | 280.25p | Automatic Execution |
08:00:33 - 22-May-25 |
| Unknown* | 0 | 278.60p | SI Trade |
16:18:55 - 21-May-25 |
| Sell* | 1 | 278.45p | SI Trade |
16:18:39 - 21-May-25 |
| Sell* | 2 | 278.45p | SI Trade |
16:18:37 - 21-May-25 |
| Sell* | 2 | 278.45p | SI Trade |
16:18:35 - 21-May-25 |
| Sell* | 1 | 278.45p | SI Trade |
16:18:29 - 21-May-25 |
| Unknown* | 0 | 278.45p | SI Trade |
16:18:21 - 21-May-25 |
| Buy* | 14,576 | 278.75p | Automatic Execution |
15:46:22 - 21-May-25 |
| Buy* | 4 | 278.75p | Automatic Execution |
15:40:22 - 21-May-25 |
| Buy* | 14,901 | 278.60p | Automatic Execution |
15:03:08 - 21-May-25 |
| Buy* | 30,600 | 278.55p | Automatic Execution |
15:02:40 - 21-May-25 |
| Sell* | 14,576 | 278.55p | Automatic Execution |
15:02:24 - 21-May-25 |
| Buy* | 35,888 | 278.65p | Automatic Execution |
15:01:42 - 21-May-25 |
| Sell* | 14,576 | 278.65p | Automatic Execution |
15:00:28 - 21-May-25 |
| Buy* | 1,434 | 278.914p | Suspected BUY Trade |
13:52:58 - 21-May-25 |
| Buy* | 13,580 | 278.90p | Automatic Execution |
16:22:26 - 20-May-25 |
| Sell* | 537 | 279.20p | Automatic Execution |
15:54:39 - 20-May-25 |
| Buy* | 109,992 | 279.10p | Ordinary |
15:41:26 - 20-May-25 |
| Sell* | 109,661 | 279.001p | Negotiated Trade |
15:40:51 - 20-May-25 |
| Buy* | 7 | 279.30p | Automatic Execution |
15:37:41 - 20-May-25 |
| Sell* | 4 | 279.15p | SI Trade |
15:37:10 - 20-May-25 |
| Sell* | 1 | 279.15p | SI Trade |
15:36:57 - 20-May-25 |
| Sell* | 1 | 279.15p | SI Trade |
15:36:53 - 20-May-25 |
| Sell* | 1 | 279.15p | SI Trade |
15:36:50 - 20-May-25 |
| Sell* | 1 | 279.15p | SI Trade |
15:36:50 - 20-May-25 |
| Unknown* | 0 | 279.15p | SI Trade |
15:36:49 - 20-May-25 |
| Buy* | 1 | 279.25p | Automatic Execution |
15:34:44 - 20-May-25 |
| Unknown* | 0 | 278.80p | SI Trade |
15:05:18 - 20-May-25 |
| Unknown* | 0 | 278.75p | SI Trade |
15:05:18 - 20-May-25 |
| Sell* | 1 | 278.95p | SI Trade |
14:49:56 - 20-May-25 |
| Sell* | 1 | 279.00p | SI Trade |
14:49:53 - 20-May-25 |
| Sell* | 1 | 279.00p | SI Trade |
14:49:48 - 20-May-25 |
| Unknown* | 0 | 279.00p | SI Trade |
14:49:47 - 20-May-25 |
| Unknown* | 0 | 279.10p | SI Trade |
14:44:41 - 20-May-25 |
| Buy* | 1 | 279.05p | SI Trade |
14:44:41 - 20-May-25 |
| Unknown* | 0 | 279.05p | SI Trade |
14:44:32 - 20-May-25 |
| Unknown* | 0 | 279.00p | SI Trade |
14:40:26 - 20-May-25 |
| Buy* | 1 | 279.00p | SI Trade |
14:40:26 - 20-May-25 |
| Buy* | 7 | 279.10p | Automatic Execution |
14:37:04 - 20-May-25 |
| Buy* | 537 | 279.199p | Suspected BUY Trade |
14:21:38 - 20-May-25 |
| Sell* | 190,157 | 279.44p | Ordinary |
13:58:09 - 20-May-25 |
| Sell* | 263,764 | 279.44p | Ordinary |
13:56:48 - 20-May-25 |
| Buy* | 3,932 | 279.521p | Ordinary |
13:55:31 - 20-May-25 |
| Unknown* | 712 | 280.05p | Negotiated Trade |
10:40:32 - 20-May-25 |
| Buy* | 892 | 280.083p | Ordinary |
09:32:06 - 20-May-25 |
| Sell* | 355 | 280.85p | Automatic Execution |
08:38:13 - 20-May-25 |
| Buy* | 355 | 280.949p | Suspected BUY Trade |
08:14:09 - 20-May-25 |
| Sell* | 500 | 281.864p | Negotiated Trade |
16:28:19 - 19-May-25 |
| Buy* | 2,700 | 282.165p | Ordinary |
16:06:42 - 19-May-25 |
| Sell* | 4 | 282.20p | Automatic Execution |
16:03:54 - 19-May-25 |
| Buy* | 2,700 | 282.266p | Ordinary |
16:02:01 - 19-May-25 |
| Buy* | 109,661 | 282.676p | Ordinary |
14:57:01 - 19-May-25 |
| Unknown* | 0 | 283.40p | SI Trade |
12:08:38 - 19-May-25 |
| Unknown* | 0 | 283.40p | SI Trade |
12:08:18 - 19-May-25 |
| Unknown* | 0 | 283.45p | SI Trade |
12:08:18 - 19-May-25 |
| Sell* | 109,489 | 283.547p | Ordinary |
10:01:56 - 19-May-25 |
| Sell* | 1 | 283.50p | Automatic Execution |
10:01:01 - 19-May-25 |
| Sell* | 2,700 | 283.419p | Negotiated Trade |
09:10:13 - 19-May-25 |
| Unknown* | 0 | 283.10p | SI Trade |
08:25:01 - 19-May-25 |
| Unknown* | 0 | 283.10p | SI Trade |
08:24:54 - 19-May-25 |
| Unknown* | 0 | 283.15p | SI Trade |
08:24:53 - 19-May-25 |
| Unknown* | 0 | 283.15p | SI Trade |
08:24:49 - 19-May-25 |
| Buy* | 2,561 | 282.70p | Automatic Execution |
08:04:13 - 19-May-25 |
| Buy* | 2,561 | 282.70p | Automatic Execution |
08:04:11 - 19-May-25 |
| Buy* | 1,704 | 282.65p | Automatic Execution |
08:04:10 - 19-May-25 |
| Buy* | 33,012 | 282.60p | Automatic Execution |
08:04:09 - 19-May-25 |
| Sell* | 5,533 | 282.60p | Automatic Execution |
08:04:09 - 19-May-25 |
| Sell* | 25,318 | 282.60p | Automatic Execution |
08:04:09 - 19-May-25 |
| Sell* | 4 | 282.15p | Automatic Execution |
15:46:14 - 16-May-25 |
| Sell* | 3,500 | 282.272p | Ordinary |
15:44:55 - 16-May-25 |
| Sell* | 1 | 282.60p | SI Trade |
14:14:00 - 16-May-25 |
| Sell* | 2 | 282.60p | SI Trade |
14:13:44 - 16-May-25 |
| Sell* | 1 | 282.60p | SI Trade |
14:13:41 - 16-May-25 |
| Unknown* | 0 | 282.60p | SI Trade |
14:13:39 - 16-May-25 |
| Buy* | 2,700 | 281.697p | Ordinary |
10:22:58 - 16-May-25 |
| Unknown* | 0 | 281.80p | SI Trade |
10:22:26 - 16-May-25 |
| Unknown* | 0 | 281.80p | SI Trade |
10:22:24 - 16-May-25 |