| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,520 | 474.50p | Uncrossing Trade |
16:35:27 - 29-May-25 |
| Buy* | 3 | 475.00p | SI Trade |
16:27:52 - 29-May-25 |
| Buy* | 1 | 474.77p | Ordinary |
16:27:14 - 29-May-25 |
| Buy* | 1 | 475.00p | SI Trade |
16:27:13 - 29-May-25 |
| Buy* | 3 | 475.00p | SI Trade |
16:25:50 - 29-May-25 |
| Buy* | 160 | 475.00p | SI Trade |
16:23:40 - 29-May-25 |
| Unknown* | 0 | 475.00p | SI Trade |
16:23:40 - 29-May-25 |
| Sell* | 239 | 474.00p | Automatic Execution |
16:23:40 - 29-May-25 |
| Buy* | 780 | 474.74p | Ordinary |
16:23:18 - 29-May-25 |
| Buy* | 5,336 | 474.586p | Ordinary |
16:22:19 - 29-May-25 |
| Sell* | 2,500 | 474.415p | Ordinary |
16:18:00 - 29-May-25 |
| Buy* | 1,000 | 474.5993p | Ordinary |
16:15:27 - 29-May-25 |
| Sell* | 1,000 | 474.414p | Ordinary |
16:13:41 - 29-May-25 |
| Sell* | 1,359 | 474.351p | Ordinary |
16:11:04 - 29-May-25 |
| Buy* | 3 | 475.00p | SI Trade |
16:09:30 - 29-May-25 |
| Sell* | 1,100 | 474.50p | Automatic Execution |
16:09:30 - 29-May-25 |
| Sell* | 10,000 | 474.3988p | Ordinary |
16:07:05 - 29-May-25 |
| Sell* | 9,700 | 474.35p | Ordinary |
16:06:42 - 29-May-25 |
| Sell* | 413 | 474.3487p | Ordinary |
16:04:17 - 29-May-25 |
| Sell* | 10,000 | 474.35p | Ordinary |
16:01:13 - 29-May-25 |
| Sell* | 1,406 | 474.025p | Ordinary |
15:58:47 - 29-May-25 |
| Sell* | 4,031 | 474.025p | Ordinary |
15:54:49 - 29-May-25 |
| Buy* | 3,150 | 474.3727p | Ordinary |
15:54:47 - 29-May-25 |
| Sell* | 10,000 | 474.025p | Ordinary |
15:54:29 - 29-May-25 |
| Sell* | 1,000 | 474.025p | Ordinary |
15:52:14 - 29-May-25 |
| Buy* | 1 | 475.00p | SI Trade |
15:51:26 - 29-May-25 |
| Buy* | 1,721 | 474.371p | Ordinary |
15:48:54 - 29-May-25 |
| Sell* | 18,950 | 474.10p | Ordinary |
15:48:43 - 29-May-25 |
| Sell* | 2,096 | 474.10p | Ordinary |
15:47:40 - 29-May-25 |
| Buy* | 469 | 474.335p | Ordinary |
15:47:20 - 29-May-25 |
| Sell* | 4,196 | 474.10p | Ordinary |
15:45:33 - 29-May-25 |
| Sell* | 8,750 | 474.10p | Ordinary |
15:43:23 - 29-May-25 |
| Buy* | 1 | 474.925p | Ordinary |
15:42:08 - 29-May-25 |
| Sell* | 5,000 | 474.10p | Ordinary |
15:41:36 - 29-May-25 |
| Sell* | 125 | 474.10p | Ordinary |
15:39:45 - 29-May-25 |
| Sell* | 6,327 | 474.10p | Ordinary |
15:39:42 - 29-May-25 |
| Buy* | 4,858 | 474.378p | Ordinary |
15:37:00 - 29-May-25 |
| Unknown* | 0 | 473.50p | SI Trade |
15:36:03 - 29-May-25 |
| Buy* | 4 | 474.999p | Ordinary |
15:33:50 - 29-May-25 |
| Sell* | 425 | 474.40p | Ordinary |
15:32:39 - 29-May-25 |
| Buy* | 1,459 | 474.50p | Automatic Execution |
15:31:17 - 29-May-25 |
| Buy* | 5 | 474.999p | Ordinary |
15:31:12 - 29-May-25 |
| Sell* | 137 | 474.35p | Ordinary |
15:30:40 - 29-May-25 |
| Sell* | 192 | 474.40p | Ordinary |
15:24:43 - 29-May-25 |
| Buy* | 876 | 475.00p | Automatic Execution |
15:20:53 - 29-May-25 |
| Buy* | 424 | 475.00p | Automatic Execution |
15:20:53 - 29-May-25 |
| Sell* | 1,258 | 474.10p | Ordinary |
15:19:17 - 29-May-25 |
| Sell* | 6,294 | 474.10p | Ordinary |
15:18:56 - 29-May-25 |
| Sell* | 843 | 474.10p | Ordinary |
15:18:06 - 29-May-25 |
| Unknown* | 0 | 475.00p | SI Trade |
15:17:41 - 29-May-25 |
| Buy* | 18 | 475.00p | SI Trade |
15:17:41 - 29-May-25 |
| Sell* | 1,572 | 474.40p | Ordinary |
15:15:46 - 29-May-25 |
| Sell* | 11 | 474.35p | Ordinary |
15:15:29 - 29-May-25 |
| Sell* | 5 | 474.40p | Ordinary |
15:12:57 - 29-May-25 |
| Sell* | 66 | 474.19p | Ordinary |
15:11:00 - 29-May-25 |
| Sell* | 8 | 474.10p | Ordinary |
15:10:57 - 29-May-25 |
| Buy* | 5 | 475.00p | SI Trade |
15:10:21 - 29-May-25 |
| Buy* | 13 | 475.00p | SI Trade |
15:05:34 - 29-May-25 |
| Sell* | 9 | 474.40p | Ordinary |
15:02:05 - 29-May-25 |
| Buy* | 7 | 475.00p | SI Trade |
15:00:58 - 29-May-25 |
| Sell* | 12 | 474.037p | Ordinary |
15:00:39 - 29-May-25 |
| Unknown* | 4 | 475.00p | OTC Trade |
15:00:12 - 29-May-25 |
| Sell* | 250 | 474.10p | Ordinary |
14:59:50 - 29-May-25 |
| Sell* | 2,778 | 474.40p | Ordinary |
14:55:16 - 29-May-25 |
| Buy* | 37 | 474.50p | Automatic Execution |
14:55:07 - 29-May-25 |
| Buy* | 50 | 474.50p | Automatic Execution |
14:55:07 - 29-May-25 |
| Buy* | 3 | 474.4995p | Ordinary |
14:54:41 - 29-May-25 |
| Sell* | 2,518 | 474.0982p | Ordinary |
14:52:09 - 29-May-25 |
| Buy* | 1 | 474.925p | Ordinary |
14:51:11 - 29-May-25 |
| Sell* | 2,097 | 473.90p | Ordinary |
14:49:48 - 29-May-25 |
| Buy* | 293 | 473.773p | Ordinary |
14:47:49 - 29-May-25 |
| Sell* | 20,370 | 473.375p | Ordinary |
14:46:25 - 29-May-25 |
| Sell* | 5,042 | 473.525p | Ordinary |
14:44:34 - 29-May-25 |
| Sell* | 157 | 473.525p | Ordinary |
14:41:26 - 29-May-25 |
| Sell* | 377 | 473.523p | Ordinary |
14:41:14 - 29-May-25 |
| Sell* | 1,000 | 473.525p | Ordinary |
14:39:10 - 29-May-25 |
| Sell* | 440 | 473.523p | Ordinary |
14:38:40 - 29-May-25 |
| Sell* | 527 | 473.525p | Ordinary |
14:36:41 - 29-May-25 |
| Sell* | 1,048 | 473.36p | Ordinary |
14:34:34 - 29-May-25 |
| Unknown* | 0 | 473.00p | SI Trade |
14:33:26 - 29-May-25 |
| Sell* | 1,612 | 473.50p | Automatic Execution |
14:32:00 - 29-May-25 |
| Sell* | 1,100 | 473.50p | Automatic Execution |
14:32:00 - 29-May-25 |
| Sell* | 900 | 473.50p | Automatic Execution |
14:32:00 - 29-May-25 |
| Unknown* | 0 | 475.50p | SI Trade |
14:31:04 - 29-May-25 |
| Sell* | 10 | 474.00p | SI Trade |
14:27:20 - 29-May-25 |
| Sell* | 3,200 | 474.525p | Ordinary |
14:26:50 - 29-May-25 |
| Sell* | 7 | 474.66p | Ordinary |
14:25:20 - 29-May-25 |
| Buy* | 1 | 475.50p | SI Trade |
14:24:55 - 29-May-25 |
| Unknown* | 0 | 475.50p | SI Trade |
14:24:55 - 29-May-25 |
| Unknown* | 0 | 475.50p | SI Trade |
14:24:55 - 29-May-25 |
| Unknown* | 0 | 475.50p | SI Trade |
14:24:55 - 29-May-25 |
| Unknown* | 0 | 475.50p | SI Trade |
14:24:55 - 29-May-25 |
| Buy* | 1 | 475.50p | SI Trade |
14:24:55 - 29-May-25 |
| Unknown* | 0 | 475.50p | SI Trade |
14:24:55 - 29-May-25 |
| Buy* | 1 | 475.50p | SI Trade |
14:24:55 - 29-May-25 |
| Unknown* | 0 | 475.50p | SI Trade |
14:24:55 - 29-May-25 |
| Buy* | 5 | 475.50p | SI Trade |
14:24:55 - 29-May-25 |
| Unknown* | 0 | 475.50p | SI Trade |
14:24:55 - 29-May-25 |
| Unknown* | 0 | 475.50p | SI Trade |
14:24:55 - 29-May-25 |
| Sell* | 4,234 | 474.931p | Ordinary |
14:22:34 - 29-May-25 |
| Sell* | 186 | 474.95p | Ordinary |
14:21:28 - 29-May-25 |
| Sell* | 1,402 | 474.8505p | Ordinary |
14:16:57 - 29-May-25 |
| Sell* | 1,129 | 474.851p | Ordinary |
14:15:35 - 29-May-25 |
| Sell* | 1,017 | 474.95p | Ordinary |
14:15:35 - 29-May-25 |
| Sell* | 635 | 474.85p | Ordinary |
14:13:47 - 29-May-25 |
| Sell* | 1,320 | 474.9505p | Ordinary |
14:07:17 - 29-May-25 |
| Sell* | 3,250 | 474.9489p | Ordinary |
14:04:52 - 29-May-25 |
| Buy* | 722 | 475.00p | Automatic Execution |
14:02:46 - 29-May-25 |
| Sell* | 2,094 | 474.4489p | Ordinary |
14:00:09 - 29-May-25 |
| Sell* | 72 | 474.45p | Ordinary |
13:59:53 - 29-May-25 |
| Sell* | 964 | 474.45p | Ordinary |
13:58:11 - 29-May-25 |
| Sell* | 632 | 474.4489p | Ordinary |
13:56:07 - 29-May-25 |
| Buy* | 25 | 474.781p | Ordinary |
13:51:37 - 29-May-25 |
| Sell* | 2,600 | 474.1765p | Ordinary |
13:51:14 - 29-May-25 |
| Sell* | 850 | 474.175p | Ordinary |
13:50:54 - 29-May-25 |
| Sell* | 102 | 474.175p | Ordinary |
13:46:54 - 29-May-25 |
| Sell* | 2,952 | 474.175p | Ordinary |
13:46:18 - 29-May-25 |
| Buy* | 10,530 | 474.50p | Ordinary |
13:45:52 - 29-May-25 |
| Sell* | 2,096 | 474.1734p | Ordinary |
13:44:51 - 29-May-25 |
| Buy* | 880 | 474.3116p | Ordinary |
13:44:23 - 29-May-25 |
| Sell* | 1,750 | 474.45p | Ordinary |
13:37:13 - 29-May-25 |
| Unknown* | 0 | 474.50p | SI Trade |
13:30:58 - 29-May-25 |
| Buy* | 200 | 474.00p | Automatic Execution |
13:30:58 - 29-May-25 |
| Sell* | 155 | 473.725p | Ordinary |
13:27:45 - 29-May-25 |
| Sell* | 316 | 473.725p | Ordinary |
13:25:55 - 29-May-25 |
| Sell* | 1,011 | 473.72p | Ordinary |
13:19:42 - 29-May-25 |
| Sell* | 140 | 473.725p | Ordinary |
13:18:12 - 29-May-25 |
| Buy* | 575 | 473.77p | Ordinary |
13:17:22 - 29-May-25 |
| Sell* | 312 | 473.9289p | Ordinary |
13:12:24 - 29-May-25 |
| Sell* | 1,100 | 474.00p | Automatic Execution |
13:10:41 - 29-May-25 |
| Sell* | 476 | 474.00p | Automatic Execution |
13:09:36 - 29-May-25 |
| Sell* | 238 | 474.00p | Automatic Execution |
13:09:36 - 29-May-25 |
| Buy* | 841 | 474.00p | Automatic Execution |
13:09:25 - 29-May-25 |
| Buy* | 21 | 474.00p | Automatic Execution |
13:09:25 - 29-May-25 |
| Buy* | 10 | 474.00p | SI Trade |
13:08:45 - 29-May-25 |
| Sell* | 1,260 | 472.9389p | Ordinary |
13:06:51 - 29-May-25 |
| Buy* | 429 | 473.50p | Automatic Execution |
13:05:51 - 29-May-25 |
| Buy* | 704 | 473.50p | Automatic Execution |
13:05:51 - 29-May-25 |
| Buy* | 773 | 473.50p | Automatic Execution |
13:05:51 - 29-May-25 |
| Buy* | 670 | 473.50p | Automatic Execution |
13:05:51 - 29-May-25 |
| Buy* | 8 | 473.50p | SI Trade |
13:05:47 - 29-May-25 |
| Sell* | 4,856 | 472.50p | Automatic Execution |
13:05:47 - 29-May-25 |
| Sell* | 2,000 | 472.50p | Automatic Execution |
13:05:47 - 29-May-25 |
| Sell* | 347 | 472.83p | Ordinary |
13:05:39 - 29-May-25 |
| Sell* | 21 | 472.95p | Ordinary |
13:01:37 - 29-May-25 |
| Sell* | 1,948 | 472.833p | Ordinary |
13:00:46 - 29-May-25 |
| Sell* | 421 | 472.94p | Ordinary |
12:58:26 - 29-May-25 |
| Sell* | 250 | 472.94p | Ordinary |
12:57:44 - 29-May-25 |
| Sell* | 643 | 472.832p | Negotiated Trade |
12:55:31 - 29-May-25 |
| Sell* | 631 | 472.94p | Ordinary |
12:53:02 - 29-May-25 |
| Sell* | 211 | 472.95p | Ordinary |
12:52:02 - 29-May-25 |
| Sell* | 270 | 472.95p | Ordinary |
12:38:07 - 29-May-25 |
| Buy* | 1 | 473.50p | SI Trade |
12:32:02 - 29-May-25 |
| Sell* | 1,155 | 472.95p | Ordinary |
12:27:07 - 29-May-25 |
| Sell* | 1,000 | 472.9294p | Ordinary |
12:25:46 - 29-May-25 |
| Sell* | 315 | 472.9289p | Ordinary |
12:24:11 - 29-May-25 |
| Sell* | 28 | 472.76p | Ordinary |
12:22:59 - 29-May-25 |
| Sell* | 2,103 | 472.9289p | Ordinary |
12:22:14 - 29-May-25 |
| Sell* | 10,518 | 472.93p | Ordinary |
12:21:31 - 29-May-25 |
| Sell* | 1,180 | 472.83p | Ordinary |
12:20:42 - 29-May-25 |
| Sell* | 2,115 | 472.9927p | Ordinary |
12:16:07 - 29-May-25 |
| Sell* | 2,248 | 472.93p | Ordinary |
12:12:15 - 29-May-25 |
| Unknown* | 0 | 473.50p | SI Trade |
12:08:27 - 29-May-25 |
| Unknown* | 0 | 473.50p | SI Trade |
12:08:27 - 29-May-25 |
| Sell* | 1,350 | 472.50p | Automatic Execution |
12:08:27 - 29-May-25 |
| Sell* | 2,102 | 472.9294p | Ordinary |
12:06:32 - 29-May-25 |
| Sell* | 1 | 472.9927p | Ordinary |
12:05:37 - 29-May-25 |
| Sell* | 4 | 472.93p | Ordinary |
12:02:16 - 29-May-25 |
| Sell* | 11 | 472.93p | Ordinary |
12:01:16 - 29-May-25 |
| Sell* | 1 | 472.93p | Ordinary |
11:59:00 - 29-May-25 |
| Sell* | 712 | 472.9294p | Ordinary |
11:58:43 - 29-May-25 |
| Sell* | 717 | 472.9927p | Ordinary |
11:58:11 - 29-May-25 |
| Buy* | 8 | 473.50p | SI Trade |
11:54:39 - 29-May-25 |
| Buy* | 1 | 473.50p | SI Trade |
11:54:39 - 29-May-25 |
| Sell* | 150 | 472.9289p | Ordinary |
11:42:13 - 29-May-25 |
| Unknown* | 0 | 473.50p | SI Trade |
11:38:33 - 29-May-25 |
| Buy* | 42 | 473.50p | Automatic Execution |
11:38:33 - 29-May-25 |
| Sell* | 200 | 472.9289p | Ordinary |
11:36:53 - 29-May-25 |
| Buy* | 2 | 473.50p | SI Trade |
11:36:25 - 29-May-25 |
| Unknown* | 0 | 473.50p | SI Trade |
11:36:25 - 29-May-25 |
| Buy* | 4 | 473.50p | SI Trade |
11:28:16 - 29-May-25 |
| Sell* | 1 | 473.215p | Ordinary |
11:20:55 - 29-May-25 |
| Buy* | 557 | 473.50p | Automatic Execution |
11:19:21 - 29-May-25 |
| Buy* | 3 | 473.50p | Automatic Execution |
11:19:21 - 29-May-25 |
| Sell* | 2,920 | 473.00p | Automatic Execution |
11:19:21 - 29-May-25 |
| Sell* | 1,953 | 473.00p | Automatic Execution |
11:19:21 - 29-May-25 |
| Sell* | 730 | 473.00p | Automatic Execution |
11:19:21 - 29-May-25 |
| Buy* | 2 | 474.00p | SI Trade |
11:19:19 - 29-May-25 |
| Sell* | 5,500 | 473.43p | Ordinary |
11:16:24 - 29-May-25 |
| Sell* | 207 | 473.43p | Ordinary |
11:15:04 - 29-May-25 |
| Sell* | 1,384 | 473.4838p | Ordinary |
11:11:00 - 29-May-25 |
| Sell* | 1,056 | 473.4228p | Ordinary |
11:09:48 - 29-May-25 |
| Sell* | 100 | 473.50p | Ordinary |
11:05:54 - 29-May-25 |
| Sell* | 627 | 473.848p | Ordinary |
11:02:44 - 29-May-25 |
| Sell* | 410 | 473.6433p | Ordinary |
11:02:03 - 29-May-25 |
| Sell* | 186 | 473.6433p | Ordinary |
11:02:03 - 29-May-25 |
| Sell* | 1 | 473.50p | SI Trade |
11:02:03 - 29-May-25 |
| Sell* | 342 | 473.50p | Automatic Execution |
11:02:03 - 29-May-25 |
| Sell* | 480 | 473.50p | Automatic Execution |
11:02:03 - 29-May-25 |
| Sell* | 418 | 474.36p | Ordinary |
11:00:07 - 29-May-25 |