| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 64,217 | 227.40p | Suspected BUY Trade |
16:35:24 - 30-May-25 |
| Buy* | 99 | 226.80p | Automatic Execution |
16:29:04 - 30-May-25 |
| Buy* | 554 | 226.80p | Automatic Execution |
16:29:04 - 30-May-25 |
| Buy* | 123 | 226.80p | Automatic Execution |
16:29:04 - 30-May-25 |
| Buy* | 133 | 226.80p | Automatic Execution |
16:29:04 - 30-May-25 |
| Sell* | 123 | 226.40p | Automatic Execution |
16:28:30 - 30-May-25 |
| Sell* | 316 | 226.40p | Automatic Execution |
16:28:30 - 30-May-25 |
| Sell* | 55 | 226.60p | Automatic Execution |
16:28:30 - 30-May-25 |
| Buy* | 310 | 227.00p | SI Trade |
16:27:04 - 30-May-25 |
| Buy* | 118 | 227.00p | Automatic Execution |
16:22:27 - 30-May-25 |
| Buy* | 129 | 227.00p | Automatic Execution |
16:22:27 - 30-May-25 |
| Buy* | 116 | 227.00p | Automatic Execution |
16:22:27 - 30-May-25 |
| Buy* | 500 | 226.80p | Automatic Execution |
16:22:27 - 30-May-25 |
| Buy* | 3 | 227.00p | SI Trade |
16:22:09 - 30-May-25 |
| Sell* | 467 | 226.60p | Automatic Execution |
16:19:22 - 30-May-25 |
| Buy* | 100 | 227.00p | Automatic Execution |
16:19:12 - 30-May-25 |
| Buy* | 300 | 227.00p | Automatic Execution |
16:18:43 - 30-May-25 |
| Buy* | 400 | 227.00p | Automatic Execution |
16:18:26 - 30-May-25 |
| Buy* | 30 | 227.20p | SI Trade |
16:15:37 - 30-May-25 |
| Sell* | 222 | 226.40p | Automatic Execution |
16:11:45 - 30-May-25 |
| Sell* | 135 | 226.40p | Automatic Execution |
16:11:45 - 30-May-25 |
| Buy* | 336 | 227.20p | Automatic Execution |
16:10:51 - 30-May-25 |
| Buy* | 288 | 227.00p | Automatic Execution |
16:10:18 - 30-May-25 |
| Buy* | 6 | 227.00p | Automatic Execution |
16:10:18 - 30-May-25 |
| Buy* | 49 | 227.00p | Automatic Execution |
16:10:18 - 30-May-25 |
| Buy* | 151 | 227.00p | Automatic Execution |
16:08:59 - 30-May-25 |
| Sell* | 455 | 226.40p | Automatic Execution |
16:08:29 - 30-May-25 |
| Sell* | 10,000 | 226.33p | Ordinary |
16:08:23 - 30-May-25 |
| Buy* | 48 | 226.80p | Automatic Execution |
16:08:15 - 30-May-25 |
| Buy* | 391 | 226.80p | Automatic Execution |
16:08:15 - 30-May-25 |
| Buy* | 11 | 226.80p | Automatic Execution |
16:08:15 - 30-May-25 |
| Buy* | 287 | 226.20p | Automatic Execution |
16:08:15 - 30-May-25 |
| Buy* | 400 | 226.00p | Automatic Execution |
16:08:15 - 30-May-25 |
| Sell* | 1,000 | 225.559p | Negotiated Trade |
15:58:13 - 30-May-25 |
| Sell* | 13,653 | 224.912p | Negotiated Trade |
15:57:55 - 30-May-25 |
| Buy* | 294 | 225.60p | Automatic Execution |
15:57:55 - 30-May-25 |
| Buy* | 1,000 | 225.52p | Ordinary |
15:57:53 - 30-May-25 |
| Sell* | 2,924 | 225.00p | Automatic Execution |
15:56:25 - 30-May-25 |
| Sell* | 113 | 225.00p | Automatic Execution |
15:56:25 - 30-May-25 |
| Sell* | 118 | 225.00p | Automatic Execution |
15:56:25 - 30-May-25 |
| Sell* | 2,121 | 225.00p | Automatic Execution |
15:56:25 - 30-May-25 |
| Sell* | 118 | 225.00p | Automatic Execution |
15:56:25 - 30-May-25 |
| Sell* | 125 | 225.20p | Automatic Execution |
15:56:25 - 30-May-25 |
| Sell* | 119 | 225.20p | Automatic Execution |
15:56:25 - 30-May-25 |
| Sell* | 105 | 225.20p | Automatic Execution |
15:56:25 - 30-May-25 |
| Sell* | 380 | 225.20p | Automatic Execution |
15:56:25 - 30-May-25 |
| Buy* | 221 | 225.80p | Automatic Execution |
15:56:24 - 30-May-25 |
| Buy* | 6 | 225.40p | Automatic Execution |
15:56:24 - 30-May-25 |
| Buy* | 287 | 225.20p | Automatic Execution |
15:56:22 - 30-May-25 |
| Buy* | 6,395 | 225.00p | Automatic Execution |
15:56:22 - 30-May-25 |
| Buy* | 2,000 | 225.00p | Automatic Execution |
15:56:22 - 30-May-25 |
| Sell* | 296 | 225.00p | Automatic Execution |
15:56:22 - 30-May-25 |
| Sell* | 125 | 225.00p | Automatic Execution |
15:56:22 - 30-May-25 |
| Sell* | 50 | 225.00p | Automatic Execution |
15:56:22 - 30-May-25 |
| Buy* | 1,020 | 225.40p | SI Trade |
15:54:02 - 30-May-25 |
| Buy* | 154 | 225.40p | Automatic Execution |
15:48:45 - 30-May-25 |
| Buy* | 500 | 225.20p | Automatic Execution |
15:48:14 - 30-May-25 |
| Sell* | 313 | 225.139p | Negotiated Trade |
15:39:42 - 30-May-25 |
| Sell* | 66 | 225.04p | Ordinary |
15:34:59 - 30-May-25 |
| Sell* | 333 | 225.053p | Ordinary |
15:33:22 - 30-May-25 |
| Buy* | 819 | 225.40p | Automatic Execution |
15:31:26 - 30-May-25 |
| Buy* | 22 | 225.40p | Automatic Execution |
15:31:26 - 30-May-25 |
| Buy* | 1,775 | 225.295p | Ordinary |
15:30:28 - 30-May-25 |
| Sell* | 460 | 225.20p | Automatic Execution |
15:28:42 - 30-May-25 |
| Buy* | 700 | 225.60p | Automatic Execution |
15:28:42 - 30-May-25 |
| Unknown* | 350 | 225.60p | Automatic Execution |
15:28:42 - 30-May-25 |
| Buy* | 1,475 | 225.60p | Automatic Execution |
15:28:42 - 30-May-25 |
| Buy* | 350 | 225.60p | Automatic Execution |
15:28:42 - 30-May-25 |
| Buy* | 175 | 225.60p | Automatic Execution |
15:28:42 - 30-May-25 |
| Buy* | 715 | 225.40p | Automatic Execution |
15:28:42 - 30-May-25 |
| Buy* | 200 | 225.40p | Automatic Execution |
15:28:42 - 30-May-25 |
| Sell* | 45 | 224.60p | SI Trade |
15:20:31 - 30-May-25 |
| Buy* | 1,321 | 225.68p | Ordinary |
15:17:02 - 30-May-25 |
| Buy* | 88 | 225.77p | Ordinary |
15:13:54 - 30-May-25 |
| Buy* | 666 | 225.441p | Ordinary |
15:13:11 - 30-May-25 |
| Sell* | 887 | 225.80p | Automatic Execution |
15:10:22 - 30-May-25 |
| Sell* | 786 | 225.80p | Automatic Execution |
15:10:22 - 30-May-25 |
| Sell* | 289 | 225.80p | Automatic Execution |
15:10:09 - 30-May-25 |
| Buy* | 89 | 227.00p | Ordinary |
15:04:39 - 30-May-25 |
| Sell* | 91 | 226.3518p | Ordinary |
15:04:08 - 30-May-25 |
| Buy* | 1,758 | 227.42p | Ordinary |
15:01:21 - 30-May-25 |
| Buy* | 188 | 226.9697p | Ordinary |
15:01:14 - 30-May-25 |
| Sell* | 2,500 | 226.419p | Negotiated Trade |
15:01:05 - 30-May-25 |
| Buy* | 7,990 | 227.899p | Suspected BUY Trade |
15:00:42 - 30-May-25 |
| Buy* | 77 | 227.60p | Automatic Execution |
14:59:53 - 30-May-25 |
| Buy* | 408 | 227.60p | Automatic Execution |
14:59:53 - 30-May-25 |
| Sell* | 700 | 225.20p | SI Trade |
14:57:07 - 30-May-25 |
| Buy* | 773 | 225.80p | Automatic Execution |
14:57:07 - 30-May-25 |
| Buy* | 100 | 225.40p | Automatic Execution |
14:57:07 - 30-May-25 |
| Buy* | 470 | 225.20p | Automatic Execution |
14:56:19 - 30-May-25 |
| Buy* | 198 | 225.20p | Automatic Execution |
14:56:19 - 30-May-25 |
| Buy* | 580 | 225.20p | Automatic Execution |
14:56:19 - 30-May-25 |
| Buy* | 895 | 224.781p | Ordinary |
14:54:15 - 30-May-25 |
| Buy* | 480 | 225.00p | Automatic Execution |
14:52:54 - 30-May-25 |
| Sell* | 144 | 224.60p | Automatic Execution |
14:52:54 - 30-May-25 |
| Sell* | 154 | 224.60p | Automatic Execution |
14:52:54 - 30-May-25 |
| Sell* | 144 | 224.60p | Automatic Execution |
14:52:51 - 30-May-25 |
| Buy* | 480 | 224.80p | Automatic Execution |
14:52:51 - 30-May-25 |
| Buy* | 144 | 224.80p | Automatic Execution |
14:52:51 - 30-May-25 |
| Sell* | 316 | 224.60p | Automatic Execution |
14:52:51 - 30-May-25 |
| Sell* | 963 | 224.60p | Automatic Execution |
14:52:51 - 30-May-25 |
| Sell* | 1,339 | 224.60p | Automatic Execution |
14:52:51 - 30-May-25 |
| Sell* | 2,161 | 224.60p | Automatic Execution |
14:52:51 - 30-May-25 |
| Sell* | 686 | 224.80p | Automatic Execution |
14:52:51 - 30-May-25 |
| Sell* | 47 | 224.80p | Automatic Execution |
14:52:51 - 30-May-25 |
| Sell* | 673 | 224.80p | Automatic Execution |
14:52:51 - 30-May-25 |
| Sell* | 316 | 224.80p | Automatic Execution |
14:52:51 - 30-May-25 |
| Sell* | 16 | 224.80p | SI Trade |
14:44:21 - 30-May-25 |
| Buy* | 5 | 226.80p | SI Trade |
14:33:24 - 30-May-25 |
| Sell* | 499 | 225.34p | Ordinary |
14:14:17 - 30-May-25 |
| Sell* | 405 | 225.4768p | Ordinary |
14:13:49 - 30-May-25 |
| Buy* | 21 | 227.20p | SI Trade |
13:46:52 - 30-May-25 |
| Buy* | 107 | 225.80p | Automatic Execution |
13:46:52 - 30-May-25 |
| Buy* | 93 | 225.80p | Automatic Execution |
13:46:52 - 30-May-25 |
| Buy* | 4,334 | 225.65p | Ordinary |
13:42:42 - 30-May-25 |
| Sell* | 27 | 225.20p | Automatic Execution |
13:33:02 - 30-May-25 |
| Buy* | 300 | 225.60p | Automatic Execution |
13:32:57 - 30-May-25 |
| Buy* | 886 | 225.40p | Automatic Execution |
13:32:21 - 30-May-25 |
| Buy* | 25 | 225.40p | Automatic Execution |
13:32:21 - 30-May-25 |
| Buy* | 225 | 225.40p | Automatic Execution |
13:32:21 - 30-May-25 |
| Buy* | 175 | 225.40p | Automatic Execution |
13:32:21 - 30-May-25 |
| Sell* | 18 | 224.96p | Ordinary |
13:25:08 - 30-May-25 |
| Sell* | 28 | 224.96p | Ordinary |
13:23:56 - 30-May-25 |
| Sell* | 57 | 224.60p | SI Trade |
13:20:31 - 30-May-25 |
| Sell* | 47,500 | 224.83158p | Ordinary |
13:15:33 - 30-May-25 |
| Buy* | 1 | 226.12p | Ordinary |
13:01:14 - 30-May-25 |
| Sell* | 1,172 | 225.4318p | Ordinary |
12:37:20 - 30-May-25 |
| Buy* | 167 | 225.8882p | Ordinary |
12:34:54 - 30-May-25 |
| Sell* | 150 | 224.60p | SI Trade |
12:33:55 - 30-May-25 |
| Buy* | 5,088 | 226.04p | Ordinary |
12:28:49 - 30-May-25 |
| Buy* | 2,198 | 226.0333p | Ordinary |
12:27:42 - 30-May-25 |
| Buy* | 1,315 | 226.096p | Ordinary |
12:20:09 - 30-May-25 |
| Sell* | 1 | 224.80p | SI Trade |
12:18:54 - 30-May-25 |
| Buy* | 669 | 225.20p | Automatic Execution |
12:18:40 - 30-May-25 |
| Buy* | 415 | 225.20p | Automatic Execution |
12:18:40 - 30-May-25 |
| Buy* | 48 | 225.00p | Automatic Execution |
12:18:40 - 30-May-25 |
| Buy* | 152 | 225.00p | Automatic Execution |
12:18:40 - 30-May-25 |
| Unknown* | 0 | 223.40p | SI Trade |
12:18:33 - 30-May-25 |
| Sell* | 251 | 224.23p | Ordinary |
12:16:09 - 30-May-25 |
| Buy* | 500 | 224.7644p | Ordinary |
11:51:55 - 30-May-25 |
| Buy* | 5 | 225.00p | Ordinary |
11:35:52 - 30-May-25 |
| Buy* | 6 | 225.20p | SI Trade |
11:31:42 - 30-May-25 |
| Unknown* | 0 | 225.20p | SI Trade |
11:31:42 - 30-May-25 |
| Buy* | 90 | 224.838p | Ordinary |
11:21:22 - 30-May-25 |
| Sell* | 13,333 | 223.80p | Ordinary |
11:20:24 - 30-May-25 |
| Buy* | 2 | 225.20p | SI Trade |
11:19:19 - 30-May-25 |
| Buy* | 500 | 224.723p | Ordinary |
11:15:28 - 30-May-25 |
| Buy* | 1 | 224.80p | SI Trade |
11:07:51 - 30-May-25 |
| Sell* | 4,984 | 223.392p | Ordinary |
11:07:24 - 30-May-25 |
| Sell* | 200 | 223.525p | Ordinary |
11:06:44 - 30-May-25 |
| Sell* | 500 | 223.00p | Automatic Execution |
10:34:49 - 30-May-25 |
| Buy* | 2 | 224.00p | SI Trade |
10:33:58 - 30-May-25 |
| Buy* | 9 | 224.20p | Automatic Execution |
10:14:34 - 30-May-25 |
| Buy* | 435 | 222.80p | Automatic Execution |
10:03:07 - 30-May-25 |
| Buy* | 207 | 222.60p | Automatic Execution |
10:03:07 - 30-May-25 |
| Buy* | 93 | 222.60p | Automatic Execution |
10:03:07 - 30-May-25 |
| Buy* | 400 | 222.80p | SI Trade |
09:42:49 - 30-May-25 |
| Sell* | 1 | 221.20p | SI Trade |
09:42:29 - 30-May-25 |
| Buy* | 3 | 221.40p | Automatic Execution |
09:42:29 - 30-May-25 |
| Buy* | 273 | 221.40p | Automatic Execution |
09:42:29 - 30-May-25 |
| Buy* | 490 | 221.20p | Automatic Execution |
09:42:29 - 30-May-25 |
| Buy* | 300 | 221.20p | Automatic Execution |
09:42:29 - 30-May-25 |
| Buy* | 1,000 | 221.182p | Ordinary |
09:42:28 - 30-May-25 |
| Buy* | 1,000 | 221.182p | Ordinary |
09:42:27 - 30-May-25 |
| Buy* | 85 | 220.937p | Ordinary |
09:37:24 - 30-May-25 |
| Sell* | 45 | 220.00p | SI Trade |
09:35:09 - 30-May-25 |
| Buy* | 5,000 | 221.33p | Ordinary |
09:34:42 - 30-May-25 |
| Buy* | 1,000 | 221.119p | Ordinary |
09:34:24 - 30-May-25 |
| Buy* | 2 | 222.40p | SI Trade |
09:18:51 - 30-May-25 |
| Buy* | 41 | 221.783p | Ordinary |
09:13:35 - 30-May-25 |
| Sell* | 2,794 | 220.781p | Ordinary |
09:04:34 - 30-May-25 |
| Sell* | 10 | 219.60p | Automatic Execution |
08:58:17 - 30-May-25 |
| Buy* | 539 | 220.40p | Automatic Execution |
08:58:17 - 30-May-25 |
| Buy* | 350 | 220.00p | Automatic Execution |
08:58:17 - 30-May-25 |
| Buy* | 100 | 221.098p | Ordinary |
08:42:27 - 30-May-25 |
| Sell* | 2,001 | 218.40p | Automatic Execution |
08:09:01 - 30-May-25 |
| Sell* | 915 | 220.0046p | Ordinary |
08:08:23 - 30-May-25 |
| Sell* | 800 | 220.00p | Ordinary |
08:08:10 - 30-May-25 |
| Sell* | 13 | 220.00p | Ordinary |
08:07:12 - 30-May-25 |
| Sell* | 97 | 217.00p | SI Trade |
08:00:31 - 30-May-25 |
| Sell* | 3 | 217.00p | SI Trade |
08:00:31 - 30-May-25 |
| Buy* | 12 | 224.00p | SI Trade |
08:00:31 - 30-May-25 |
| Buy* | 57 | 221.20p | Suspected BUY Trade |
08:00:29 - 30-May-25 |
| Sell* | 53,564 | 220.00p | Uncrossing Trade |
16:35:12 - 29-May-25 |
| Buy* | 681 | 219.80p | Automatic Execution |
16:26:46 - 29-May-25 |
| Buy* | 1,437 | 219.40p | Automatic Execution |
16:26:46 - 29-May-25 |
| Sell* | 82 | 219.40p | Automatic Execution |
16:26:46 - 29-May-25 |
| Sell* | 37 | 219.40p | Automatic Execution |
16:26:46 - 29-May-25 |
| Sell* | 60 | 219.40p | Automatic Execution |
16:26:45 - 29-May-25 |
| Sell* | 240 | 219.40p | Automatic Execution |
16:26:45 - 29-May-25 |
| Sell* | 164 | 219.40p | Automatic Execution |
16:26:45 - 29-May-25 |
| Sell* | 31 | 219.40p | Automatic Execution |
16:20:51 - 29-May-25 |
| Buy* | 4 | 220.54p | Ordinary |
16:20:36 - 29-May-25 |
| Buy* | 471 | 220.54p | Ordinary |
16:20:20 - 29-May-25 |
| Sell* | 10 | 219.40p | Automatic Execution |
16:20:10 - 29-May-25 |
| Buy* | 119 | 220.20p | Automatic Execution |
16:20:08 - 29-May-25 |
| Sell* | 293 | 219.20p | Automatic Execution |
16:20:08 - 29-May-25 |
| Sell* | 410 | 219.20p | Automatic Execution |
16:20:08 - 29-May-25 |
| Sell* | 2 | 219.20p | SI Trade |
16:17:53 - 29-May-25 |
| Buy* | 250 | 221.60p | SI Trade |
16:17:53 - 29-May-25 |