| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 25,000 | 236.50p | Ordinary |
16:36:06 - 29-May-25 |
| Buy* | 37,686 | 236.50p | Suspected BUY Trade |
16:35:17 - 29-May-25 |
| Sell* | 15 | 235.50p | Automatic Execution |
16:29:32 - 29-May-25 |
| Sell* | 2,500 | 235.695p | Ordinary |
16:24:25 - 29-May-25 |
| Buy* | 513 | 236.00p | Automatic Execution |
16:23:32 - 29-May-25 |
| Sell* | 3,694 | 236.00p | Automatic Execution |
16:17:47 - 29-May-25 |
| Buy* | 1,500 | 236.00p | Automatic Execution |
16:17:22 - 29-May-25 |
| Sell* | 373 | 235.39p | Ordinary |
16:13:34 - 29-May-25 |
| Buy* | 6 | 236.00p | SI Trade |
16:03:02 - 29-May-25 |
| Sell* | 53 | 235.50p | Automatic Execution |
16:03:02 - 29-May-25 |
| Buy* | 2,169 | 235.50p | Automatic Execution |
16:03:02 - 29-May-25 |
| Buy* | 1 | 235.50p | Automatic Execution |
16:03:02 - 29-May-25 |
| Sell* | 32 | 235.00p | Automatic Execution |
16:03:02 - 29-May-25 |
| Sell* | 201 | 235.2015p | Ordinary |
15:54:02 - 29-May-25 |
| Sell* | 25,000 | 235.2015p | Ordinary |
15:53:50 - 29-May-25 |
| Sell* | 1,904 | 235.195p | Ordinary |
15:48:36 - 29-May-25 |
| Sell* | 34 | 235.00p | Automatic Execution |
15:47:02 - 29-May-25 |
| Sell* | 2,551 | 235.195p | Ordinary |
15:46:41 - 29-May-25 |
| Sell* | 32 | 235.00p | Automatic Execution |
15:33:58 - 29-May-25 |
| Sell* | 2,265 | 235.00p | Automatic Execution |
15:31:35 - 29-May-25 |
| Sell* | 32 | 235.00p | Automatic Execution |
15:20:14 - 29-May-25 |
| Buy* | 75,000 | 235.60p | Suspected BUY Trade |
15:16:13 - 29-May-25 |
| Sell* | 6,000 | 235.402p | Ordinary |
15:15:20 - 29-May-25 |
| Buy* | 1,043 | 235.50p | Automatic Execution |
15:14:56 - 29-May-25 |
| Buy* | 2,126 | 235.50p | Automatic Execution |
15:14:56 - 29-May-25 |
| Sell* | 59 | 235.201p | Ordinary |
15:13:21 - 29-May-25 |
| Sell* | 1,066 | 235.00p | Automatic Execution |
15:12:55 - 29-May-25 |
| Sell* | 989 | 235.00p | Automatic Execution |
15:12:55 - 29-May-25 |
| Sell* | 1,234 | 235.00p | Automatic Execution |
15:12:55 - 29-May-25 |
| Sell* | 2,014 | 235.00p | Automatic Execution |
15:12:31 - 29-May-25 |
| Sell* | 3,000 | 235.00p | Automatic Execution |
15:12:31 - 29-May-25 |
| Sell* | 544 | 235.50p | Automatic Execution |
15:12:31 - 29-May-25 |
| Sell* | 671 | 235.50p | Automatic Execution |
15:12:31 - 29-May-25 |
| Sell* | 40,000 | 235.555p | Ordinary |
15:10:11 - 29-May-25 |
| Sell* | 32 | 235.50p | Automatic Execution |
15:06:48 - 29-May-25 |
| Sell* | 44 | 235.50p | Automatic Execution |
15:06:48 - 29-May-25 |
| Buy* | 2,249 | 236.00p | Automatic Execution |
15:06:48 - 29-May-25 |
| Sell* | 17,761 | 235.695p | Ordinary |
15:05:28 - 29-May-25 |
| Sell* | 32 | 235.50p | Automatic Execution |
15:05:00 - 29-May-25 |
| Sell* | 7,347 | 235.70p | Ordinary |
14:52:09 - 29-May-25 |
| Sell* | 5,060 | 235.686p | Ordinary |
14:50:59 - 29-May-25 |
| Sell* | 557 | 235.70p | Ordinary |
14:47:40 - 29-May-25 |
| Sell* | 2,354 | 235.7005p | Ordinary |
14:44:32 - 29-May-25 |
| Sell* | 4,000 | 235.695p | Ordinary |
14:36:39 - 29-May-25 |
| Sell* | 3,343 | 235.50p | Automatic Execution |
14:33:19 - 29-May-25 |
| Unknown* | 1,785 | 235.50p | Automatic Execution |
14:33:19 - 29-May-25 |
| Sell* | 6,624 | 235.50p | Automatic Execution |
14:33:19 - 29-May-25 |
| Sell* | 1,063 | 235.50p | Automatic Execution |
14:33:19 - 29-May-25 |
| Sell* | 1,099 | 235.50p | Automatic Execution |
14:33:19 - 29-May-25 |
| Sell* | 2,253 | 235.50p | Automatic Execution |
14:33:19 - 29-May-25 |
| Sell* | 3,000 | 235.50p | Automatic Execution |
14:33:19 - 29-May-25 |
| Sell* | 6,612 | 235.50p | Automatic Execution |
14:33:19 - 29-May-25 |
| Buy* | 8,500 | 236.00p | Automatic Execution |
14:33:19 - 29-May-25 |
| Buy* | 913 | 236.00p | Automatic Execution |
14:33:19 - 29-May-25 |
| Sell* | 1,200 | 235.50p | Ordinary |
14:32:49 - 29-May-25 |
| Unknown* | 1,200 | 235.50p | OTC Trade |
14:32:49 - 29-May-25 |
| Sell* | 2,900 | 235.50p | Ordinary |
14:32:48 - 29-May-25 |
| Unknown* | 2,900 | 235.50p | OTC Trade |
14:32:48 - 29-May-25 |
| Sell* | 6,326 | 235.695p | Ordinary |
14:32:07 - 29-May-25 |
| Sell* | 369 | 235.70p | Ordinary |
14:29:29 - 29-May-25 |
| Buy* | 5 | 236.00p | SI Trade |
14:18:16 - 29-May-25 |
| Sell* | 8,619 | 235.725p | Ordinary |
14:15:57 - 29-May-25 |
| Sell* | 4,549 | 235.695p | Ordinary |
14:15:56 - 29-May-25 |
| Unknown* | 200,000 | 236.50p | Negotiated Trade |
13:46:14 - 29-May-25 |
| Sell* | 20,000 | 236.00p | Automatic Execution |
13:39:46 - 29-May-25 |
| Sell* | 1,064 | 236.00p | Automatic Execution |
13:39:46 - 29-May-25 |
| Sell* | 5,000 | 236.00p | Automatic Execution |
13:39:46 - 29-May-25 |
| Unknown* | 19,872 | 236.00p | Automatic Execution |
13:39:07 - 29-May-25 |
| Sell* | 5,128 | 236.00p | Automatic Execution |
13:39:07 - 29-May-25 |
| Unknown* | 5,741 | 236.00p | Automatic Execution |
13:38:47 - 29-May-25 |
| Sell* | 340 | 236.00p | Automatic Execution |
13:38:47 - 29-May-25 |
| Sell* | 962 | 236.00p | Automatic Execution |
13:38:47 - 29-May-25 |
| Sell* | 3,915 | 236.00p | Automatic Execution |
13:38:47 - 29-May-25 |
| Unknown* | 11,658 | 236.00p | Automatic Execution |
13:38:47 - 29-May-25 |
| Buy* | 340 | 236.00p | Automatic Execution |
13:38:47 - 29-May-25 |
| Buy* | 2,384 | 236.00p | Automatic Execution |
13:38:47 - 29-May-25 |
| Buy* | 9,000 | 236.00p | Ordinary |
13:35:11 - 29-May-25 |
| Buy* | 2,384 | 236.00p | Automatic Execution |
13:32:28 - 29-May-25 |
| Sell* | 12 | 235.50p | Automatic Execution |
13:29:50 - 29-May-25 |
| Buy* | 3,500 | 235.975p | Ordinary |
13:27:56 - 29-May-25 |
| Sell* | 3,500 | 235.70p | Ordinary |
13:27:48 - 29-May-25 |
| Sell* | 213 | 235.7492p | Ordinary |
13:27:13 - 29-May-25 |
| Buy* | 2,530 | 235.9422p | Ordinary |
13:24:13 - 29-May-25 |
| Sell* | 2,000 | 235.7495p | Ordinary |
13:18:50 - 29-May-25 |
| Sell* | 5,000 | 235.749p | Ordinary |
13:16:49 - 29-May-25 |
| Buy* | 119 | 236.00p | SI Trade |
13:15:53 - 29-May-25 |
| Buy* | 2,384 | 236.00p | Automatic Execution |
13:15:53 - 29-May-25 |
| Buy* | 729 | 236.00p | Automatic Execution |
13:15:53 - 29-May-25 |
| Buy* | 626 | 236.00p | Automatic Execution |
13:15:53 - 29-May-25 |
| Buy* | 3,000 | 235.8385p | Ordinary |
12:35:07 - 29-May-25 |
| Sell* | 5,344 | 235.50p | Automatic Execution |
12:13:33 - 29-May-25 |
| Sell* | 327 | 235.50p | Automatic Execution |
12:13:33 - 29-May-25 |
| Sell* | 738 | 235.50p | Automatic Execution |
12:13:33 - 29-May-25 |
| Sell* | 1,216 | 235.50p | Automatic Execution |
12:09:29 - 29-May-25 |
| Buy* | 3,200 | 235.7806p | Ordinary |
12:09:17 - 29-May-25 |
| Sell* | 20,219 | 235.701p | Ordinary |
11:54:48 - 29-May-25 |
| Sell* | 32 | 235.50p | Automatic Execution |
11:54:39 - 29-May-25 |
| Buy* | 5,209 | 235.96481p | Ordinary |
11:47:23 - 29-May-25 |
| Buy* | 280 | 235.78p | Ordinary |
11:39:50 - 29-May-25 |
| Sell* | 4,800 | 235.50p | SI Trade |
11:36:22 - 29-May-25 |
| Unknown* | 4,800 | 235.50p | OTC Trade |
11:36:22 - 29-May-25 |
| Sell* | 2,957 | 235.66p | Ordinary |
11:28:22 - 29-May-25 |
| Sell* | 1,891 | 235.709p | Ordinary |
11:25:20 - 29-May-25 |
| Buy* | 8,429 | 236.00p | Ordinary |
11:16:25 - 29-May-25 |
| Sell* | 29 | 235.902p | Ordinary |
11:05:07 - 29-May-25 |
| Sell* | 4,238 | 235.9025p | Ordinary |
10:45:51 - 29-May-25 |
| Sell* | 1,913 | 235.927p | Ordinary |
10:44:23 - 29-May-25 |
| Buy* | 3,400 | 236.21p | Ordinary |
10:43:06 - 29-May-25 |
| Sell* | 32 | 235.50p | Automatic Execution |
10:40:22 - 29-May-25 |
| Buy* | 8,070 | 236.28p | Ordinary |
10:24:51 - 29-May-25 |
| Buy* | 8,639 | 236.28p | Ordinary |
10:21:31 - 29-May-25 |
| Buy* | 1,600 | 236.11p | Ordinary |
10:21:08 - 29-May-25 |
| Buy* | 418 | 236.11p | Ordinary |
10:20:06 - 29-May-25 |
| Buy* | 635 | 236.11p | Ordinary |
10:19:25 - 29-May-25 |
| Buy* | 2,117 | 236.11p | Ordinary |
10:17:25 - 29-May-25 |
| Buy* | 258 | 236.11p | Ordinary |
10:14:19 - 29-May-25 |
| Sell* | 4,017 | 235.903p | Ordinary |
10:09:04 - 29-May-25 |
| Sell* | 3,928 | 235.902p | Ordinary |
10:06:13 - 29-May-25 |
| Buy* | 10,000 | 236.24p | Ordinary |
10:05:58 - 29-May-25 |
| Sell* | 80 | 235.9983p | Ordinary |
10:01:35 - 29-May-25 |
| Sell* | 4,004 | 235.90p | Ordinary |
09:52:33 - 29-May-25 |
| Sell* | 1,225 | 235.9005p | Ordinary |
09:40:55 - 29-May-25 |
| Sell* | 1,065 | 235.901p | Ordinary |
09:40:34 - 29-May-25 |
| Sell* | 625 | 235.90p | Ordinary |
09:39:34 - 29-May-25 |
| Buy* | 2,500 | 236.24p | Ordinary |
09:38:38 - 29-May-25 |
| Buy* | 738 | 235.50p | Automatic Execution |
09:35:21 - 29-May-25 |
| Sell* | 922 | 235.00p | Automatic Execution |
09:35:21 - 29-May-25 |
| Sell* | 457 | 235.00p | Automatic Execution |
09:35:21 - 29-May-25 |
| Sell* | 1,064 | 235.00p | Automatic Execution |
09:35:21 - 29-May-25 |
| Buy* | 1 | 235.99p | Ordinary |
09:34:17 - 29-May-25 |
| Sell* | 1,500 | 235.00p | Automatic Execution |
09:32:01 - 29-May-25 |
| Sell* | 1,069 | 235.00p | Automatic Execution |
09:32:01 - 29-May-25 |
| Sell* | 989 | 235.00p | Automatic Execution |
09:32:01 - 29-May-25 |
| Sell* | 3,000 | 235.00p | Automatic Execution |
09:32:01 - 29-May-25 |
| Buy* | 2,105 | 236.065p | Ordinary |
09:29:39 - 29-May-25 |
| Sell* | 1,017 | 235.50p | Automatic Execution |
09:29:15 - 29-May-25 |
| Sell* | 1,247 | 235.50p | Automatic Execution |
09:29:15 - 29-May-25 |
| Sell* | 3,000 | 236.00p | Automatic Execution |
09:29:09 - 29-May-25 |
| Sell* | 5,897 | 236.50p | Automatic Execution |
09:28:45 - 29-May-25 |
| Unknown* | 731 | 236.50p | Automatic Execution |
09:28:45 - 29-May-25 |
| Sell* | 5,096 | 236.50p | Automatic Execution |
09:28:45 - 29-May-25 |
| Sell* | 996 | 236.50p | Automatic Execution |
09:28:45 - 29-May-25 |
| Sell* | 32 | 236.50p | Automatic Execution |
09:28:45 - 29-May-25 |
| Sell* | 2,536 | 236.6602p | Ordinary |
09:21:20 - 29-May-25 |
| Sell* | 6,552 | 236.6605p | Ordinary |
09:05:42 - 29-May-25 |
| Sell* | 200 | 236.575p | Ordinary |
09:03:27 - 29-May-25 |
| Sell* | 6,124 | 236.50p | Automatic Execution |
09:00:25 - 29-May-25 |
| Buy* | 124 | 237.24p | Ordinary |
08:57:56 - 29-May-25 |
| Sell* | 84,013 | 236.60p | Negotiated Trade |
08:56:40 - 29-May-25 |
| Sell* | 1,861 | 237.00p | Automatic Execution |
08:52:54 - 29-May-25 |
| Sell* | 580 | 237.00p | Automatic Execution |
08:52:54 - 29-May-25 |
| Sell* | 318 | 237.00p | Automatic Execution |
08:52:54 - 29-May-25 |
| Sell* | 7,365 | 237.00p | Automatic Execution |
08:52:54 - 29-May-25 |
| Sell* | 50 | 237.00p | Automatic Execution |
08:51:09 - 29-May-25 |
| Unknown* | 10,930 | 237.00p | Automatic Execution |
08:51:09 - 29-May-25 |
| Buy* | 3,202 | 237.00p | Automatic Execution |
08:51:09 - 29-May-25 |
| Buy* | 1,592 | 237.00p | Automatic Execution |
08:51:09 - 29-May-25 |
| Buy* | 1 | 236.995p | Ordinary |
08:50:17 - 29-May-25 |
| Sell* | 184 | 236.66p | Ordinary |
08:49:26 - 29-May-25 |
| Sell* | 10,000 | 236.5555p | Ordinary |
08:45:43 - 29-May-25 |
| Sell* | 16,130 | 236.555p | Ordinary |
08:44:13 - 29-May-25 |
| Buy* | 3,202 | 237.00p | Automatic Execution |
08:29:14 - 29-May-25 |
| Buy* | 1,366 | 237.00p | Automatic Execution |
08:29:14 - 29-May-25 |
| Buy* | 209 | 236.995p | Ordinary |
08:27:40 - 29-May-25 |
| Buy* | 2,000 | 236.855p | Ordinary |
08:25:30 - 29-May-25 |
| Buy* | 96 | 236.87p | Ordinary |
08:20:53 - 29-May-25 |
| Sell* | 6,124 | 236.50p | Automatic Execution |
08:19:30 - 29-May-25 |
| Buy* | 8 | 237.00p | SI Trade |
08:17:06 - 29-May-25 |
| Buy* | 3,202 | 236.50p | Automatic Execution |
08:15:42 - 29-May-25 |
| Unknown* | 7,500 | 237.00p | Automatic Execution |
08:15:35 - 29-May-25 |
| Sell* | 3,500 | 237.00p | Automatic Execution |
08:15:35 - 29-May-25 |
| Sell* | 3,500 | 237.00p | Automatic Execution |
08:14:28 - 29-May-25 |
| Sell* | 3,500 | 237.00p | Automatic Execution |
08:11:29 - 29-May-25 |
| Sell* | 3,481 | 237.00p | Automatic Execution |
08:11:29 - 29-May-25 |
| Buy* | 3,202 | 237.50p | Automatic Execution |
08:08:02 - 29-May-25 |
| Buy* | 3,202 | 237.50p | Automatic Execution |
08:07:59 - 29-May-25 |
| Buy* | 1,729 | 237.50p | Automatic Execution |
08:07:56 - 29-May-25 |
| Buy* | 3,202 | 237.50p | Automatic Execution |
08:07:56 - 29-May-25 |
| Buy* | 3,000 | 237.50p | Automatic Execution |
08:07:56 - 29-May-25 |
| Buy* | 876 | 237.00p | Automatic Execution |
08:05:36 - 29-May-25 |
| Sell* | 1 | 236.50p | SI Trade |
08:05:36 - 29-May-25 |
| Sell* | 1 | 236.50p | SI Trade |
08:05:36 - 29-May-25 |
| Buy* | 1,353 | 237.00p | Automatic Execution |
08:05:36 - 29-May-25 |
| Sell* | 3,500 | 236.00p | Automatic Execution |
08:04:13 - 29-May-25 |
| Sell* | 1 | 236.00p | SI Trade |
08:04:09 - 29-May-25 |
| Sell* | 8 | 236.00p | SI Trade |
08:04:09 - 29-May-25 |
| Unknown* | 8 | 236.00p | OTC Trade |
08:04:09 - 29-May-25 |
| Sell* | 3,499 | 236.00p | Automatic Execution |
08:04:09 - 29-May-25 |
| Buy* | 640 | 237.00p | Automatic Execution |
08:00:28 - 29-May-25 |
| Buy* | 2,000 | 237.00p | Automatic Execution |
08:00:28 - 29-May-25 |
| Sell* | 571 | 236.00p | Uncrossing Trade |
08:00:14 - 29-May-25 |
| Sell* | 36,578 | 235.50p | Uncrossing Trade |
16:35:18 - 28-May-25 |
| Sell* | 8,771 | 235.00p | Automatic Execution |
16:29:56 - 28-May-25 |
| Sell* | 1,891 | 235.4101p | Ordinary |
16:29:51 - 28-May-25 |
| Buy* | 493 | 235.71p | Ordinary |
16:24:18 - 28-May-25 |
| Sell* | 6,000 | 235.388p | Ordinary |
16:18:47 - 28-May-25 |
| Buy* | 2,000 | 235.71p | Ordinary |
16:18:31 - 28-May-25 |
| Buy* | 447 | 235.50p | Automatic Execution |
16:18:27 - 28-May-25 |
| Buy* | 227 | 235.50p | Automatic Execution |
16:18:27 - 28-May-25 |
| Buy* | 2,150 | 235.50p | Automatic Execution |
16:18:27 - 28-May-25 |