| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,859,000 | 326.5544p | Suspected BUY Trade |
16:30:55 - 28-May-25 |
| Buy* | 791 | 324.00p | Automatic Execution |
16:29:59 - 28-May-25 |
| Sell* | 93 | 323.90p | Automatic Execution |
16:29:57 - 28-May-25 |
| Sell* | 691 | 323.90p | Automatic Execution |
16:29:57 - 28-May-25 |
| Sell* | 1,486 | 323.90p | Automatic Execution |
16:29:57 - 28-May-25 |
| Sell* | 1,941 | 323.90p | Automatic Execution |
16:29:57 - 28-May-25 |
| Sell* | 4,912 | 323.9519p | Ordinary |
16:29:50 - 28-May-25 |
| Sell* | 1,757 | 324.00p | Automatic Execution |
16:29:46 - 28-May-25 |
| Buy* | 408 | 324.00p | Automatic Execution |
16:29:46 - 28-May-25 |
| Sell* | 1,662 | 323.95p | Automatic Execution |
16:29:38 - 28-May-25 |
| Buy* | 1,734 | 324.00p | Automatic Execution |
16:29:38 - 28-May-25 |
| Buy* | 1,992 | 324.00p | Automatic Execution |
16:29:38 - 28-May-25 |
| Sell* | 2,808 | 323.95p | Automatic Execution |
16:29:36 - 28-May-25 |
| Buy* | 2,514 | 323.95p | Automatic Execution |
16:29:25 - 28-May-25 |
| Buy* | 1 | 323.95p | SI Trade |
16:29:24 - 28-May-25 |
| Sell* | 1,992 | 323.90p | Automatic Execution |
16:29:20 - 28-May-25 |
| Buy* | 300 | 323.95p | SI Trade |
16:29:18 - 28-May-25 |
| Buy* | 3 | 323.95p | SI Trade |
16:29:18 - 28-May-25 |
| Sell* | 16 | 323.85p | SI Trade |
16:29:14 - 28-May-25 |
| Unknown* | 0 | 323.85p | SI Trade |
16:29:05 - 28-May-25 |
| Unknown* | 1 | 326.58095p | SI Trade Currency Conversion |
16:29:05 - 28-May-25 |
| Buy* | 3,000 | 323.9251p | Ordinary |
16:29:04 - 28-May-25 |
| Sell* | 3 | 323.90p | Automatic Execution |
16:29:04 - 28-May-25 |
| Buy* | 1,992 | 323.90p | Automatic Execution |
16:29:04 - 28-May-25 |
| Buy* | 134 | 323.90p | Automatic Execution |
16:29:04 - 28-May-25 |
| Buy* | 4,000 | 323.94p | Suspected BUY Trade |
16:28:58 - 28-May-25 |
| Buy* | 1,780 | 323.95p | Automatic Execution |
16:28:54 - 28-May-25 |
| Buy* | 1,992 | 323.95p | Automatic Execution |
16:28:54 - 28-May-25 |
| Sell* | 1,157 | 324.00p | Automatic Execution |
16:28:52 - 28-May-25 |
| Buy* | 1,256 | 324.00p | Automatic Execution |
16:28:52 - 28-May-25 |
| Buy* | 1,667 | 323.95p | Automatic Execution |
16:28:51 - 28-May-25 |
| Buy* | 1,368 | 323.95p | Automatic Execution |
16:28:51 - 28-May-25 |
| Buy* | 1 | 323.95p | Automatic Execution |
16:28:51 - 28-May-25 |
| Buy* | 463 | 323.95p | Automatic Execution |
16:28:51 - 28-May-25 |
| Sell* | 182 | 323.90p | Automatic Execution |
16:28:50 - 28-May-25 |
| Buy* | 2,324 | 323.90p | Automatic Execution |
16:28:47 - 28-May-25 |
| Sell* | 787 | 323.85p | Automatic Execution |
16:28:47 - 28-May-25 |
| Sell* | 1,992 | 323.85p | Automatic Execution |
16:28:47 - 28-May-25 |
| Sell* | 533 | 323.85p | Automatic Execution |
16:28:47 - 28-May-25 |
| Sell* | 1,800 | 323.85p | Automatic Execution |
16:28:47 - 28-May-25 |
| Unknown* | 118 | 324.00p | OTC Trade |
16:28:41 - 28-May-25 |
| Buy* | 950 | 323.952p | Ordinary |
16:28:33 - 28-May-25 |
| Sell* | 6 | 323.85p | SI Trade |
16:28:28 - 28-May-25 |
| Buy* | 22 | 323.90p | Automatic Execution |
16:28:21 - 28-May-25 |
| Sell* | 782 | 323.90p | Automatic Execution |
16:28:19 - 28-May-25 |
| Unknown* | 140 | 323.90p | SI Trade |
16:28:14 - 28-May-25 |
| Sell* | 3,000 | 323.928p | Ordinary |
16:28:01 - 28-May-25 |
| Buy* | 30 | 324.00p | SI Trade |
16:27:48 - 28-May-25 |
| Buy* | 7,674 | 323.997p | Ordinary |
16:27:46 - 28-May-25 |
| Unknown* | 0 | 324.00p | SI Trade |
16:27:39 - 28-May-25 |
| Buy* | 890 | 323.95p | Automatic Execution |
16:27:31 - 28-May-25 |
| Buy* | 1,230 | 323.90p | Automatic Execution |
16:27:30 - 28-May-25 |
| Buy* | 760 | 323.90p | Automatic Execution |
16:27:30 - 28-May-25 |
| Buy* | 610 | 323.85p | Automatic Execution |
16:27:30 - 28-May-25 |
| Buy* | 2 | 323.85p | Automatic Execution |
16:27:30 - 28-May-25 |
| Buy* | 1,992 | 323.80p | Automatic Execution |
16:27:25 - 28-May-25 |
| Buy* | 153 | 323.85p | Ordinary |
16:27:23 - 28-May-25 |
| Sell* | 2,313 | 323.80p | SI Trade |
16:27:22 - 28-May-25 |
| Buy* | 5,000 | 323.851p | Ordinary |
16:26:50 - 28-May-25 |
| Buy* | 610 | 323.851p | Ordinary |
16:26:46 - 28-May-25 |
| Buy* | 95 | 323.85p | Automatic Execution |
16:26:32 - 28-May-25 |
| Buy* | 1,145 | 323.85p | Automatic Execution |
16:26:32 - 28-May-25 |
| Buy* | 1,978 | 323.85p | Automatic Execution |
16:26:31 - 28-May-25 |
| Buy* | 1,992 | 323.85p | Automatic Execution |
16:26:31 - 28-May-25 |
| Buy* | 185 | 323.85p | Automatic Execution |
16:26:31 - 28-May-25 |
| Sell* | 1,300 | 323.85p | Automatic Execution |
16:26:31 - 28-May-25 |
| Sell* | 12,452 | 323.85p | Automatic Execution |
16:26:31 - 28-May-25 |
| Buy* | 2,504 | 323.85p | Automatic Execution |
16:26:31 - 28-May-25 |
| Buy* | 372 | 323.85p | Automatic Execution |
16:26:31 - 28-May-25 |
| Buy* | 15,358 | 323.84p | Ordinary |
16:26:22 - 28-May-25 |
| Unknown* | 0 | 323.85p | SI Trade |
16:26:15 - 28-May-25 |
| Sell* | 100 | 323.80p | SI Trade |
16:26:08 - 28-May-25 |
| Sell* | 1,992 | 323.85p | Automatic Execution |
16:26:00 - 28-May-25 |
| Sell* | 88 | 323.85p | Automatic Execution |
16:26:00 - 28-May-25 |
| Buy* | 6,141 | 323.94p | Ordinary |
16:25:46 - 28-May-25 |
| Buy* | 2 | 324.05p | Ordinary |
16:25:31 - 28-May-25 |
| Unknown* | 112 | 324.05p | OTC Trade |
16:25:29 - 28-May-25 |
| Unknown* | 0 | 324.05p | SI Trade |
16:25:25 - 28-May-25 |
| Sell* | 2 | 323.95p | SI Trade |
16:25:16 - 28-May-25 |
| Buy* | 1,240 | 323.95p | Automatic Execution |
16:25:16 - 28-May-25 |
| Unknown* | 0 | 323.95p | SI Trade |
16:25:07 - 28-May-25 |
| Sell* | 2,070 | 323.95p | Automatic Execution |
16:25:00 - 28-May-25 |
| Sell* | 4 | 323.90p | SI Trade |
16:24:57 - 28-May-25 |
| Unknown* | 0 | 323.95p | SI Trade |
16:24:40 - 28-May-25 |
| Sell* | 10,000 | 324.05p | Automatic Execution |
16:24:35 - 28-May-25 |
| Sell* | 3,038 | 324.05p | Automatic Execution |
16:24:32 - 28-May-25 |
| Sell* | 1,992 | 324.10p | Automatic Execution |
16:24:23 - 28-May-25 |
| Buy* | 114 | 324.05p | Automatic Execution |
16:24:23 - 28-May-25 |
| Buy* | 30 | 324.05p | SI Trade |
16:24:22 - 28-May-25 |
| Buy* | 199 | 324.05p | Automatic Execution |
16:24:22 - 28-May-25 |
| Buy* | 149 | 324.05p | Automatic Execution |
16:24:22 - 28-May-25 |
| Buy* | 110 | 324.05p | Automatic Execution |
16:24:22 - 28-May-25 |
| Buy* | 3,468 | 324.001p | Ordinary |
16:24:18 - 28-May-25 |
| Sell* | 1 | 323.95p | SI Trade |
16:24:16 - 28-May-25 |
| Buy* | 516 | 324.05p | Automatic Execution |
16:23:43 - 28-May-25 |
| Buy* | 1,992 | 324.05p | Automatic Execution |
16:23:43 - 28-May-25 |
| Buy* | 522 | 324.05p | Automatic Execution |
16:23:43 - 28-May-25 |
| Buy* | 1 | 324.05p | SI Trade |
16:23:40 - 28-May-25 |
| Buy* | 1 | 324.05p | SI Trade |
16:23:39 - 28-May-25 |
| Buy* | 6 | 324.05p | SI Trade |
16:23:37 - 28-May-25 |
| Buy* | 22 | 324.05p | SI Trade |
16:23:33 - 28-May-25 |
| Buy* | 4 | 324.05p | SI Trade |
16:23:18 - 28-May-25 |
| Sell* | 32 | 324.00p | Automatic Execution |
16:23:05 - 28-May-25 |
| Sell* | 16 | 324.00p | Automatic Execution |
16:23:05 - 28-May-25 |
| Buy* | 157 | 324.00p | Automatic Execution |
16:23:05 - 28-May-25 |
| Buy* | 96 | 324.00p | Automatic Execution |
16:23:05 - 28-May-25 |
| Buy* | 658 | 324.00p | Automatic Execution |
16:23:05 - 28-May-25 |
| Buy* | 620 | 324.00p | Automatic Execution |
16:23:05 - 28-May-25 |
| Sell* | 6,500 | 323.95p | Automatic Execution |
16:23:00 - 28-May-25 |
| Buy* | 100 | 324.00p | SI Trade |
16:23:00 - 28-May-25 |
| Buy* | 9,205 | 324.14p | Ordinary |
16:22:42 - 28-May-25 |
| Sell* | 705 | 324.10p | Automatic Execution |
16:22:37 - 28-May-25 |
| Sell* | 4,190 | 324.10p | Automatic Execution |
16:22:37 - 28-May-25 |
| Buy* | 2,145 | 324.152p | Ordinary |
16:22:15 - 28-May-25 |
| Buy* | 1 | 324.20p | SI Trade |
16:22:04 - 28-May-25 |
| Sell* | 3 | 324.10p | SI Trade |
16:21:58 - 28-May-25 |
| Buy* | 414 | 324.1597p | Ordinary |
16:21:52 - 28-May-25 |
| Buy* | 1,992 | 324.20p | Automatic Execution |
16:21:48 - 28-May-25 |
| Sell* | 84 | 324.20p | Automatic Execution |
16:21:48 - 28-May-25 |
| Sell* | 916 | 324.20p | Automatic Execution |
16:21:48 - 28-May-25 |
| Buy* | 860 | 324.25p | Automatic Execution |
16:21:48 - 28-May-25 |
| Buy* | 1,264 | 324.25p | Automatic Execution |
16:21:48 - 28-May-25 |
| Buy* | 1,992 | 324.25p | Automatic Execution |
16:21:48 - 28-May-25 |
| Buy* | 1,000 | 324.25p | Automatic Execution |
16:21:48 - 28-May-25 |
| Sell* | 10,000 | 324.20p | Automatic Execution |
16:21:48 - 28-May-25 |
| Buy* | 4 | 324.30p | SI Trade |
16:21:47 - 28-May-25 |
| Sell* | 135 | 324.25p | Automatic Execution |
16:21:46 - 28-May-25 |
| Buy* | 7,668 | 324.3123p | Ordinary |
16:21:45 - 28-May-25 |
| Buy* | 469 | 324.30p | Automatic Execution |
16:21:42 - 28-May-25 |
| Buy* | 670 | 324.30p | Automatic Execution |
16:21:42 - 28-May-25 |
| Sell* | 5,540 | 324.25p | Automatic Execution |
16:21:37 - 28-May-25 |
| Sell* | 1,500 | 324.30p | Automatic Execution |
16:21:37 - 28-May-25 |
| Buy* | 111 | 324.35p | Automatic Execution |
16:21:36 - 28-May-25 |
| Buy* | 355 | 324.35p | Automatic Execution |
16:21:36 - 28-May-25 |
| Buy* | 332 | 324.35p | Automatic Execution |
16:21:36 - 28-May-25 |
| Sell* | 2,396 | 324.30p | Automatic Execution |
16:21:31 - 28-May-25 |
| Buy* | 1 | 324.40p | SI Trade |
16:21:29 - 28-May-25 |
| Buy* | 2,758 | 324.352p | Ordinary |
16:21:28 - 28-May-25 |
| Sell* | 60 | 324.35p | Automatic Execution |
16:21:24 - 28-May-25 |
| Buy* | 2,200 | 324.375p | Ordinary |
16:21:18 - 28-May-25 |
| Unknown* | -2,200 | 324.375p | Ordinary Correction |
16:21:18 - 28-May-25 |
| Unknown* | 2,200 | 324.375p | Ordinary |
16:21:18 - 28-May-25 |
| Buy* | 45 | 324.40p | SI Trade |
16:21:18 - 28-May-25 |
| Buy* | 4 | 324.40p | SI Trade |
16:21:18 - 28-May-25 |
| Buy* | 1 | 324.40p | SI Trade |
16:21:08 - 28-May-25 |
| Sell* | 1,992 | 324.35p | Automatic Execution |
16:21:04 - 28-May-25 |
| Unknown* | 0 | 324.45p | SI Trade |
16:20:57 - 28-May-25 |
| Sell* | 860 | 324.40p | Automatic Execution |
16:20:48 - 28-May-25 |
| Sell* | 860 | 324.40p | Automatic Execution |
16:20:48 - 28-May-25 |
| Sell* | 1,500 | 324.40p | Automatic Execution |
16:20:48 - 28-May-25 |
| Sell* | 1,992 | 324.40p | Automatic Execution |
16:20:48 - 28-May-25 |
| Buy* | 3,082 | 324.4255p | Ordinary |
16:20:46 - 28-May-25 |
| Buy* | 237 | 324.45p | Automatic Execution |
16:20:33 - 28-May-25 |
| Sell* | 1,992 | 324.40p | Automatic Execution |
16:20:33 - 28-May-25 |
| Buy* | 10,000 | 324.40p | Automatic Execution |
16:20:33 - 28-May-25 |
| Buy* | 627 | 324.40p | Automatic Execution |
16:20:33 - 28-May-25 |
| Buy* | 102 | 324.40p | Automatic Execution |
16:20:33 - 28-May-25 |
| Buy* | 20 | 324.35p | Automatic Execution |
16:20:25 - 28-May-25 |
| Buy* | 458 | 324.35p | Automatic Execution |
16:20:25 - 28-May-25 |
| Sell* | 2,242 | 324.30p | Automatic Execution |
16:20:25 - 28-May-25 |
| Sell* | 1,992 | 324.30p | Automatic Execution |
16:20:20 - 28-May-25 |
| Buy* | 215 | 324.30p | Automatic Execution |
16:20:11 - 28-May-25 |
| Buy* | 260 | 324.30p | Automatic Execution |
16:20:11 - 28-May-25 |
| Buy* | 3,066 | 324.2509p | Ordinary |
16:19:56 - 28-May-25 |
| Sell* | 1,992 | 324.25p | Automatic Execution |
16:19:54 - 28-May-25 |
| Buy* | 607 | 324.30p | Automatic Execution |
16:19:53 - 28-May-25 |
| Buy* | 284 | 324.30p | Automatic Execution |
16:19:53 - 28-May-25 |
| Buy* | 637 | 324.30p | Automatic Execution |
16:19:44 - 28-May-25 |
| Buy* | 256 | 324.30p | Automatic Execution |
16:19:44 - 28-May-25 |
| Buy* | 50 | 324.30p | SI Trade |
16:19:43 - 28-May-25 |
| Sell* | 2,302 | 324.30p | Automatic Execution |
16:19:42 - 28-May-25 |
| Buy* | 804 | 324.30p | Automatic Execution |
16:19:42 - 28-May-25 |
| Buy* | 451 | 324.30p | Automatic Execution |
16:19:42 - 28-May-25 |
| Buy* | 1,992 | 324.30p | Automatic Execution |
16:19:42 - 28-May-25 |
| Sell* | 241 | 324.20p | Automatic Execution |
16:19:42 - 28-May-25 |
| Sell* | 63 | 324.25p | Automatic Execution |
16:19:42 - 28-May-25 |
| Sell* | 304 | 324.25p | Automatic Execution |
16:19:42 - 28-May-25 |
| Sell* | 101 | 324.25p | Automatic Execution |
16:19:42 - 28-May-25 |
| Sell* | 397 | 324.25p | Automatic Execution |
16:19:42 - 28-May-25 |
| Sell* | 8 | 324.30p | Automatic Execution |
16:19:42 - 28-May-25 |
| Sell* | 1,992 | 324.30p | Automatic Execution |
16:19:42 - 28-May-25 |
| Buy* | 1,558 | 324.4001p | Ordinary |
16:19:40 - 28-May-25 |
| Sell* | 1,992 | 324.35p | Automatic Execution |
16:19:38 - 28-May-25 |
| Sell* | 796 | 324.35p | Automatic Execution |
16:19:38 - 28-May-25 |
| Sell* | 2,389 | 324.35p | Automatic Execution |
16:19:38 - 28-May-25 |
| Sell* | 204 | 324.35p | Automatic Execution |
16:19:38 - 28-May-25 |
| Sell* | 1,300 | 324.35p | Automatic Execution |
16:19:38 - 28-May-25 |
| Sell* | 400 | 324.35p | Automatic Execution |
16:19:38 - 28-May-25 |
| Buy* | 496 | 324.35p | Automatic Execution |
16:19:37 - 28-May-25 |
| Sell* | 1,947 | 324.35p | Automatic Execution |
16:19:37 - 28-May-25 |
| Buy* | 900 | 324.45p | SI Trade |
16:19:35 - 28-May-25 |
| Unknown* | 0 | 324.45p | SI Trade |
16:19:35 - 28-May-25 |
| Unknown* | 0 | 324.45p | SI Trade |
16:19:32 - 28-May-25 |
| Buy* | 40 | 324.45p | SI Trade |
16:19:28 - 28-May-25 |
| Buy* | 4,597 | 324.401p | Ordinary |
16:19:26 - 28-May-25 |
| Buy* | 305 | 324.4265p | Ordinary |
16:19:16 - 28-May-25 |
| Buy* | 180 | 324.4545p | Ordinary |
16:19:12 - 28-May-25 |
| Sell* | 796 | 324.45p | Automatic Execution |
16:19:08 - 28-May-25 |
| Buy* | 1,499 | 324.55p | Automatic Execution |
16:19:07 - 28-May-25 |
| Buy* | 689 | 324.65p | Automatic Execution |
16:18:59 - 28-May-25 |