| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,415 | 338.60p | SI Trade |
16:59:51 - 28-May-25 |
| Buy* | 6,415 | 338.60p | SI Trade Negotiated Trade |
16:59:51 - 28-May-25 |
| Buy* | 6,415 | 338.60p | SI Trade |
16:40:48 - 28-May-25 |
| Buy* | 6,415 | 338.60p | SI Trade Negotiated Trade |
16:40:48 - 28-May-25 |
| Buy* | 7,764 | 338.60p | Suspected BUY Trade |
16:40:22 - 28-May-25 |
| Buy* | 7,863 | 338.60p | Automatic Execution |
16:35:14 - 28-May-25 |
| Buy* | 1,355,451 | 338.60p | Suspected BUY Trade |
16:35:13 - 28-May-25 |
| Sell* | 46 | 337.70p | Automatic Execution |
16:29:55 - 28-May-25 |
| Sell* | 2 | 337.70p | Automatic Execution |
16:29:55 - 28-May-25 |
| Sell* | 1 | 337.80p | Automatic Execution |
16:29:52 - 28-May-25 |
| Sell* | 4 | 337.80p | Automatic Execution |
16:29:52 - 28-May-25 |
| Sell* | 15 | 337.90p | Automatic Execution |
16:29:52 - 28-May-25 |
| Sell* | 87 | 337.90p | Automatic Execution |
16:29:52 - 28-May-25 |
| Sell* | 606 | 338.00p | Automatic Execution |
16:29:48 - 28-May-25 |
| Buy* | 510 | 338.00p | Automatic Execution |
16:29:47 - 28-May-25 |
| Sell* | 122 | 338.00p | Automatic Execution |
16:29:05 - 28-May-25 |
| Sell* | 26 | 338.00p | Automatic Execution |
16:29:05 - 28-May-25 |
| Sell* | 510 | 338.00p | Automatic Execution |
16:29:05 - 28-May-25 |
| Buy* | 200 | 338.10p | SI Trade |
16:28:56 - 28-May-25 |
| Buy* | 64,846 | 338.8664p | Ordinary |
16:28:47 - 28-May-25 |
| Buy* | 2,084 | 338.8664p | Ordinary |
16:28:35 - 28-May-25 |
| Buy* | 992,270 | 338.8664p | Ordinary |
16:28:30 - 28-May-25 |
| Sell* | 394 | 338.00p | Automatic Execution |
16:28:21 - 28-May-25 |
| Sell* | 510 | 338.00p | Automatic Execution |
16:28:21 - 28-May-25 |
| Sell* | 371 | 338.10p | Automatic Execution |
16:28:20 - 28-May-25 |
| Sell* | 510 | 338.10p | Automatic Execution |
16:28:20 - 28-May-25 |
| Buy* | 510 | 338.20p | Automatic Execution |
16:28:19 - 28-May-25 |
| Sell* | 23 | 338.10p | Automatic Execution |
16:28:19 - 28-May-25 |
| Sell* | 504 | 338.10p | Automatic Execution |
16:28:19 - 28-May-25 |
| Sell* | 314 | 338.10p | Automatic Execution |
16:28:18 - 28-May-25 |
| Sell* | 154 | 338.10p | Automatic Execution |
16:28:18 - 28-May-25 |
| Sell* | 146 | 338.10p | Automatic Execution |
16:28:18 - 28-May-25 |
| Sell* | 26 | 338.10p | Automatic Execution |
16:28:18 - 28-May-25 |
| Sell* | 510 | 338.10p | Automatic Execution |
16:28:18 - 28-May-25 |
| Sell* | 510 | 338.20p | Automatic Execution |
16:28:18 - 28-May-25 |
| Buy* | 70 | 338.20p | Automatic Execution |
16:28:18 - 28-May-25 |
| Buy* | 500 | 338.20p | Automatic Execution |
16:28:18 - 28-May-25 |
| Sell* | 510 | 338.10p | Automatic Execution |
16:28:18 - 28-May-25 |
| Sell* | 454 | 338.10p | Automatic Execution |
16:28:18 - 28-May-25 |
| Sell* | 278 | 338.10p | Automatic Execution |
16:28:18 - 28-May-25 |
| Buy* | 392 | 338.10p | Automatic Execution |
16:27:47 - 28-May-25 |
| Sell* | 26 | 338.00p | Automatic Execution |
16:27:34 - 28-May-25 |
| Sell* | 392 | 338.00p | Automatic Execution |
16:27:34 - 28-May-25 |
| Sell* | 635 | 338.00p | Automatic Execution |
16:27:34 - 28-May-25 |
| Sell* | 112 | 338.00p | Automatic Execution |
16:27:34 - 28-May-25 |
| Sell* | 387 | 338.00p | Automatic Execution |
16:27:34 - 28-May-25 |
| Buy* | 324 | 338.10p | Automatic Execution |
16:27:34 - 28-May-25 |
| Buy* | 500 | 338.10p | Automatic Execution |
16:27:34 - 28-May-25 |
| Buy* | 510 | 338.00p | Automatic Execution |
16:27:24 - 28-May-25 |
| Buy* | 24 | 338.00p | Automatic Execution |
16:27:24 - 28-May-25 |
| Sell* | 510 | 337.90p | Automatic Execution |
16:27:24 - 28-May-25 |
| Sell* | 169 | 337.90p | Automatic Execution |
16:27:24 - 28-May-25 |
| Sell* | 156 | 337.90p | Automatic Execution |
16:27:24 - 28-May-25 |
| Sell* | 26 | 337.90p | Automatic Execution |
16:27:24 - 28-May-25 |
| Sell* | 510 | 337.90p | Automatic Execution |
16:27:24 - 28-May-25 |
| Sell* | 193 | 337.90p | Automatic Execution |
16:27:24 - 28-May-25 |
| Sell* | 111 | 337.90p | Automatic Execution |
16:27:24 - 28-May-25 |
| Sell* | 409 | 337.90p | Automatic Execution |
16:27:24 - 28-May-25 |
| Sell* | 172 | 337.90p | Automatic Execution |
16:27:24 - 28-May-25 |
| Buy* | 500 | 338.00p | Automatic Execution |
16:27:23 - 28-May-25 |
| Buy* | 47 | 338.00p | Automatic Execution |
16:27:23 - 28-May-25 |
| Sell* | 489 | 337.90p | Automatic Execution |
16:27:23 - 28-May-25 |
| Sell* | 47 | 337.90p | Automatic Execution |
16:27:23 - 28-May-25 |
| Buy* | 63 | 338.00p | SI Trade |
16:27:21 - 28-May-25 |
| Sell* | 373 | 337.90p | Automatic Execution |
16:27:18 - 28-May-25 |
| Buy* | 463 | 338.00p | Automatic Execution |
16:27:13 - 28-May-25 |
| Buy* | 430 | 338.00p | Automatic Execution |
16:27:13 - 28-May-25 |
| Buy* | 420 | 338.00p | Automatic Execution |
16:27:13 - 28-May-25 |
| Sell* | 517 | 337.90p | Automatic Execution |
16:27:13 - 28-May-25 |
| Sell* | 510 | 337.90p | Automatic Execution |
16:27:13 - 28-May-25 |
| Buy* | 510 | 338.00p | Automatic Execution |
16:27:12 - 28-May-25 |
| Sell* | 405 | 337.90p | Automatic Execution |
16:27:12 - 28-May-25 |
| Buy* | 500 | 338.00p | Automatic Execution |
16:27:12 - 28-May-25 |
| Buy* | 510 | 338.00p | Automatic Execution |
16:27:12 - 28-May-25 |
| Buy* | 500 | 337.90p | Automatic Execution |
16:27:10 - 28-May-25 |
| Buy* | 5 | 337.90p | SI Trade |
16:27:09 - 28-May-25 |
| Sell* | 5 | 337.60p | SI Trade |
16:27:05 - 28-May-25 |
| Buy* | 216 | 337.80p | Automatic Execution |
16:27:04 - 28-May-25 |
| Sell* | 279 | 337.60p | Automatic Execution |
16:27:04 - 28-May-25 |
| Sell* | 838 | 337.60p | Automatic Execution |
16:27:04 - 28-May-25 |
| Sell* | 202 | 337.60p | Automatic Execution |
16:27:04 - 28-May-25 |
| Sell* | 510 | 337.60p | Automatic Execution |
16:27:04 - 28-May-25 |
| Sell* | 420 | 337.70p | Automatic Execution |
16:27:04 - 28-May-25 |
| Sell* | 510 | 337.70p | Automatic Execution |
16:27:04 - 28-May-25 |
| Buy* | 500 | 337.80p | Automatic Execution |
16:27:04 - 28-May-25 |
| Buy* | 510 | 337.80p | Automatic Execution |
16:27:04 - 28-May-25 |
| Buy* | 1,100 | 337.80p | Automatic Execution |
16:27:04 - 28-May-25 |
| Buy* | 769 | 337.70p | Automatic Execution |
16:27:04 - 28-May-25 |
| Buy* | 263 | 337.70p | Automatic Execution |
16:27:00 - 28-May-25 |
| Buy* | 96 | 337.70p | Automatic Execution |
16:27:00 - 28-May-25 |
| Buy* | 414 | 337.70p | Automatic Execution |
16:27:00 - 28-May-25 |
| Sell* | 500 | 337.60p | Automatic Execution |
16:27:00 - 28-May-25 |
| Sell* | 730 | 337.60p | Automatic Execution |
16:27:00 - 28-May-25 |
| Sell* | 154 | 337.60p | Automatic Execution |
16:27:00 - 28-May-25 |
| Sell* | 510 | 337.60p | Automatic Execution |
16:27:00 - 28-May-25 |
| Buy* | 294 | 337.70p | Automatic Execution |
16:26:59 - 28-May-25 |
| Buy* | 216 | 337.70p | Automatic Execution |
16:26:59 - 28-May-25 |
| Buy* | 183 | 337.70p | Automatic Execution |
16:26:59 - 28-May-25 |
| Buy* | 510 | 337.70p | Automatic Execution |
16:26:59 - 28-May-25 |
| Sell* | 500 | 337.60p | Automatic Execution |
16:26:59 - 28-May-25 |
| Sell* | 730 | 337.60p | Automatic Execution |
16:26:59 - 28-May-25 |
| Sell* | 510 | 337.60p | Automatic Execution |
16:26:59 - 28-May-25 |
| Sell* | 183 | 337.60p | Automatic Execution |
16:26:59 - 28-May-25 |
| Sell* | 279 | 337.60p | Automatic Execution |
16:26:59 - 28-May-25 |
| Buy* | 500 | 337.70p | Automatic Execution |
16:26:58 - 28-May-25 |
| Buy* | 294 | 337.70p | Automatic Execution |
16:26:58 - 28-May-25 |
| Buy* | 510 | 337.70p | Automatic Execution |
16:26:58 - 28-May-25 |
| Sell* | 500 | 337.60p | Automatic Execution |
16:26:58 - 28-May-25 |
| Sell* | 294 | 337.60p | Automatic Execution |
16:26:58 - 28-May-25 |
| Sell* | 251 | 337.60p | Automatic Execution |
16:26:58 - 28-May-25 |
| Sell* | 730 | 337.60p | Automatic Execution |
16:26:58 - 28-May-25 |
| Buy* | 510 | 337.70p | Automatic Execution |
16:26:57 - 28-May-25 |
| Sell* | 500 | 337.60p | Automatic Execution |
16:26:57 - 28-May-25 |
| Sell* | 510 | 337.60p | Automatic Execution |
16:26:57 - 28-May-25 |
| Sell* | 175 | 337.60p | Automatic Execution |
16:26:57 - 28-May-25 |
| Sell* | 730 | 337.60p | Automatic Execution |
16:26:57 - 28-May-25 |
| Buy* | 310 | 337.70p | Automatic Execution |
16:26:57 - 28-May-25 |
| Buy* | 310 | 337.70p | Automatic Execution |
16:26:57 - 28-May-25 |
| Buy* | 500 | 337.70p | Automatic Execution |
16:26:57 - 28-May-25 |
| Buy* | 510 | 337.70p | Automatic Execution |
16:26:57 - 28-May-25 |
| Buy* | 539 | 337.60p | Automatic Execution |
16:26:56 - 28-May-25 |
| Buy* | 510 | 337.60p | Automatic Execution |
16:26:56 - 28-May-25 |
| Sell* | 275 | 337.60p | Automatic Execution |
16:26:56 - 28-May-25 |
| Sell* | 730 | 337.60p | Automatic Execution |
16:26:56 - 28-May-25 |
| Buy* | 590 | 337.80p | SI Trade |
16:26:56 - 28-May-25 |
| Buy* | 196 | 337.90p | Automatic Execution |
16:26:55 - 28-May-25 |
| Buy* | 1,008 | 337.90p | Automatic Execution |
16:26:55 - 28-May-25 |
| Buy* | 92 | 337.90p | Automatic Execution |
16:26:55 - 28-May-25 |
| Buy* | 510 | 337.90p | Automatic Execution |
16:26:55 - 28-May-25 |
| Unknown* | 0 | 338.00p | SI Trade |
16:26:55 - 28-May-25 |
| Buy* | 1 | 338.10p | SI Trade |
16:26:51 - 28-May-25 |
| Sell* | 510 | 338.00p | Automatic Execution |
16:26:24 - 28-May-25 |
| Sell* | 63 | 338.00p | Automatic Execution |
16:26:23 - 28-May-25 |
| Sell* | 500 | 338.00p | Automatic Execution |
16:26:23 - 28-May-25 |
| Sell* | 377 | 338.00p | Automatic Execution |
16:26:23 - 28-May-25 |
| Buy* | 1 | 338.20p | SI Trade |
16:25:55 - 28-May-25 |
| Buy* | 891 | 338.1447p | Suspected BUY Trade |
16:25:49 - 28-May-25 |
| Unknown* | 713 | 338.10p | Negotiated Trade |
16:25:19 - 28-May-25 |
| Unknown* | 0 | 338.10p | SI Trade |
16:24:23 - 28-May-25 |
| Buy* | 766 | 338.10p | Automatic Execution |
16:24:23 - 28-May-25 |
| Buy* | 654 | 338.10p | Automatic Execution |
16:23:51 - 28-May-25 |
| Buy* | 510 | 338.10p | Automatic Execution |
16:23:39 - 28-May-25 |
| Buy* | 147 | 338.10p | Automatic Execution |
16:23:29 - 28-May-25 |
| Sell* | 381 | 338.10p | Automatic Execution |
16:22:51 - 28-May-25 |
| Sell* | 432 | 338.10p | Automatic Execution |
16:22:51 - 28-May-25 |
| Sell* | 326 | 338.10p | Automatic Execution |
16:22:51 - 28-May-25 |
| Buy* | 1,176 | 338.20p | Suspected BUY Trade |
16:22:40 - 28-May-25 |
| Buy* | 206 | 338.178p | Suspected BUY Trade |
16:22:03 - 28-May-25 |
| Sell* | 98 | 338.20p | Automatic Execution |
16:21:50 - 28-May-25 |
| Buy* | 43 | 338.30p | SI Trade |
16:21:18 - 28-May-25 |
| Sell* | 61 | 338.20p | Automatic Execution |
16:21:18 - 28-May-25 |
| Sell* | 69 | 338.20p | Automatic Execution |
16:21:18 - 28-May-25 |
| Sell* | 738 | 338.20p | Automatic Execution |
16:21:18 - 28-May-25 |
| Sell* | 48 | 338.20p | Automatic Execution |
16:21:18 - 28-May-25 |
| Sell* | 178 | 338.20p | Automatic Execution |
16:21:18 - 28-May-25 |
| Sell* | 501 | 338.20p | Automatic Execution |
16:21:18 - 28-May-25 |
| Sell* | 398 | 338.20p | Automatic Execution |
16:21:18 - 28-May-25 |
| Sell* | 500 | 338.20p | Automatic Execution |
16:21:18 - 28-May-25 |
| Sell* | 360 | 338.20p | Automatic Execution |
16:21:18 - 28-May-25 |
| Sell* | 510 | 338.20p | Automatic Execution |
16:21:18 - 28-May-25 |
| Sell* | 300 | 338.20p | SI Trade |
16:21:03 - 28-May-25 |
| Buy* | 100 | 338.40p | SI Trade |
16:20:35 - 28-May-25 |
| Sell* | 1,121 | 338.20p | Negotiated Trade |
16:20:28 - 28-May-25 |
| Buy* | 50 | 338.30p | SI Trade |
16:19:45 - 28-May-25 |
| Sell* | 250 | 338.20p | Automatic Execution |
16:19:02 - 28-May-25 |
| Sell* | 510 | 338.20p | Automatic Execution |
16:19:02 - 28-May-25 |
| Sell* | 1,100 | 338.20p | Automatic Execution |
16:19:02 - 28-May-25 |
| Buy* | 735 | 338.1084p | Suspected BUY Trade |
16:18:20 - 28-May-25 |
| Buy* | 1,336 | 338.1084p | Suspected BUY Trade |
16:18:20 - 28-May-25 |
| Sell* | 374 | 338.10p | Automatic Execution |
16:18:03 - 28-May-25 |
| Buy* | 149 | 338.2573p | Suspected BUY Trade |
16:17:55 - 28-May-25 |
| Sell* | 40 | 338.10p | Automatic Execution |
16:17:49 - 28-May-25 |
| Sell* | 360 | 338.10p | Automatic Execution |
16:17:49 - 28-May-25 |
| Sell* | 396 | 338.10p | Automatic Execution |
16:17:49 - 28-May-25 |
| Sell* | 360 | 338.10p | Automatic Execution |
16:17:49 - 28-May-25 |
| Buy* | 627 | 338.20p | Automatic Execution |
16:17:14 - 28-May-25 |
| Buy* | 16 | 338.20p | SI Trade |
16:16:32 - 28-May-25 |
| Buy* | 835 | 338.2063p | Suspected BUY Trade |
16:15:46 - 28-May-25 |
| Sell* | 13 | 338.10p | SI Trade |
16:14:50 - 28-May-25 |
| Buy* | 577 | 338.20p | Suspected BUY Trade |
16:14:12 - 28-May-25 |
| Buy* | 1,219 | 338.20p | Suspected BUY Trade |
16:14:12 - 28-May-25 |
| Sell* | 1 | 338.10p | SI Trade |
16:13:17 - 28-May-25 |
| Sell* | 41 | 338.20p | Automatic Execution |
16:12:18 - 28-May-25 |
| Sell* | 500 | 338.20p | Automatic Execution |
16:12:18 - 28-May-25 |
| Sell* | 454 | 338.20p | Automatic Execution |
16:12:18 - 28-May-25 |
| Sell* | 300 | 338.20p | Automatic Execution |
16:12:18 - 28-May-25 |
| Sell* | 487 | 338.20p | Automatic Execution |
16:12:18 - 28-May-25 |
| Buy* | 19 | 338.40p | SI Trade |
16:11:24 - 28-May-25 |
| Buy* | 1,011 | 338.376p | Suspected BUY Trade |
16:10:11 - 28-May-25 |
| Buy* | 1 | 338.40p | SI Trade |
16:09:57 - 28-May-25 |
| Sell* | 100 | 338.30p | Automatic Execution |
16:09:13 - 28-May-25 |
| Sell* | 710 | 338.30p | Automatic Execution |
16:09:13 - 28-May-25 |
| Sell* | 654 | 338.40p | Automatic Execution |
16:08:35 - 28-May-25 |
| Sell* | 422 | 338.40p | Automatic Execution |
16:08:35 - 28-May-25 |
| Sell* | 487 | 338.50p | Automatic Execution |
16:08:35 - 28-May-25 |
| Sell* | 1,041 | 338.0414p | Negotiated Trade |
16:07:59 - 28-May-25 |
| Buy* | 100 | 338.40p | SI Trade |
16:07:43 - 28-May-25 |
| Buy* | 250 | 338.309p | Suspected BUY Trade |
16:07:07 - 28-May-25 |
| Buy* | 550 | 338.20p | Automatic Execution |
16:06:19 - 28-May-25 |
| Buy* | 2 | 338.20p | SI Trade |
16:06:18 - 28-May-25 |