| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30,929 | 262.78p | SI Trade |
17:00:16 - 28-May-25 |
| Buy* | 30,929 | 262.73p | SI Trade |
17:00:16 - 28-May-25 |
| Buy* | 15,261 | 262.78p | SI Trade |
17:00:15 - 28-May-25 |
| Buy* | 15,261 | 262.73p | SI Trade |
17:00:15 - 28-May-25 |
| Buy* | 3,810 | 262.78p | SI Trade |
17:00:15 - 28-May-25 |
| Buy* | 3,810 | 262.73p | SI Trade |
17:00:15 - 28-May-25 |
| Sell* | 2,246 | 262.80p | Automatic Execution |
16:35:25 - 28-May-25 |
| Sell* | 166,097 | 262.80p | Uncrossing Trade |
16:35:25 - 28-May-25 |
| Sell* | 201 | 262.60p | SI Trade |
16:29:41 - 28-May-25 |
| Sell* | 239 | 263.00p | Automatic Execution |
16:29:03 - 28-May-25 |
| Buy* | 633 | 263.40p | Automatic Execution |
16:29:03 - 28-May-25 |
| Buy* | 139 | 263.20p | Automatic Execution |
16:29:03 - 28-May-25 |
| Buy* | 342 | 263.20p | Automatic Execution |
16:29:01 - 28-May-25 |
| Buy* | 5 | 263.20p | Automatic Execution |
16:29:01 - 28-May-25 |
| Buy* | 800 | 263.20p | Automatic Execution |
16:29:01 - 28-May-25 |
| Sell* | 3,783 | 262.8994p | Ordinary |
16:28:03 - 28-May-25 |
| Buy* | 754 | 263.20p | SI Trade |
16:27:22 - 28-May-25 |
| Sell* | 25 | 262.60p | Automatic Execution |
16:26:01 - 28-May-25 |
| Buy* | 361 | 263.00p | SI Trade |
16:23:00 - 28-May-25 |
| Sell* | 143 | 262.80p | Automatic Execution |
16:23:00 - 28-May-25 |
| Sell* | 1,956 | 262.80p | Automatic Execution |
16:23:00 - 28-May-25 |
| Sell* | 370 | 262.80p | Automatic Execution |
16:23:00 - 28-May-25 |
| Sell* | 800 | 262.80p | Automatic Execution |
16:23:00 - 28-May-25 |
| Sell* | 504 | 262.80p | Automatic Execution |
16:23:00 - 28-May-25 |
| Buy* | 633 | 263.20p | Automatic Execution |
16:20:13 - 28-May-25 |
| Buy* | 81 | 263.20p | Automatic Execution |
16:20:13 - 28-May-25 |
| Buy* | 164 | 263.20p | Automatic Execution |
16:20:07 - 28-May-25 |
| Buy* | 1,500 | 262.80p | Automatic Execution |
16:20:07 - 28-May-25 |
| Sell* | 2 | 262.80p | Automatic Execution |
16:20:07 - 28-May-25 |
| Sell* | 800 | 262.80p | Automatic Execution |
16:20:07 - 28-May-25 |
| Sell* | 82 | 263.00p | Automatic Execution |
16:19:37 - 28-May-25 |
| Buy* | 55 | 263.20p | Automatic Execution |
16:19:31 - 28-May-25 |
| Unknown* | 500 | 263.10p | Ordinary |
16:19:17 - 28-May-25 |
| Buy* | 288 | 263.20p | SI Trade |
16:19:16 - 28-May-25 |
| Sell* | 200 | 263.0998p | Ordinary |
16:18:29 - 28-May-25 |
| Buy* | 278 | 263.20p | SI Trade |
16:18:28 - 28-May-25 |
| Buy* | 72 | 263.00p | Automatic Execution |
16:18:06 - 28-May-25 |
| Buy* | 300 | 263.00p | Automatic Execution |
16:18:06 - 28-May-25 |
| Sell* | 32 | 262.80p | Automatic Execution |
16:18:04 - 28-May-25 |
| Sell* | 300 | 262.80p | Automatic Execution |
16:18:04 - 28-May-25 |
| Buy* | 93 | 263.00p | Automatic Execution |
16:18:04 - 28-May-25 |
| Buy* | 3 | 263.00p | SI Trade |
16:17:57 - 28-May-25 |
| Unknown* | 100 | 262.80p | Ordinary |
16:17:37 - 28-May-25 |
| Sell* | 400 | 262.696p | Ordinary |
16:17:10 - 28-May-25 |
| Buy* | 30 | 263.00p | SI Trade |
16:15:24 - 28-May-25 |
| Buy* | 7 | 263.00p | SI Trade |
16:15:24 - 28-May-25 |
| Buy* | 3 | 263.00p | SI Trade |
16:14:12 - 28-May-25 |
| Sell* | 1 | 262.60p | SI Trade |
16:14:12 - 28-May-25 |
| Unknown* | 0 | 263.00p | SI Trade |
16:13:33 - 28-May-25 |
| Sell* | 16 | 262.60p | SI Trade |
16:09:16 - 28-May-25 |
| Buy* | 6 | 263.20p | Automatic Execution |
16:04:05 - 28-May-25 |
| Buy* | 351 | 263.00p | Automatic Execution |
16:03:48 - 28-May-25 |
| Buy* | 1,590 | 263.00p | Automatic Execution |
16:03:48 - 28-May-25 |
| Buy* | 216 | 263.00p | Automatic Execution |
16:03:48 - 28-May-25 |
| Buy* | 9 | 262.80p | Automatic Execution |
16:03:48 - 28-May-25 |
| Buy* | 2,843 | 263.00p | Automatic Execution |
16:03:48 - 28-May-25 |
| Buy* | 763 | 262.80p | Automatic Execution |
16:03:47 - 28-May-25 |
| Buy* | 37 | 262.80p | Automatic Execution |
16:02:39 - 28-May-25 |
| Buy* | 181 | 262.80p | Automatic Execution |
16:02:39 - 28-May-25 |
| Buy* | 273 | 262.40p | Automatic Execution |
16:02:39 - 28-May-25 |
| Sell* | 388 | 262.40p | Automatic Execution |
16:02:35 - 28-May-25 |
| Sell* | 273 | 262.40p | Automatic Execution |
16:02:31 - 28-May-25 |
| Buy* | 138 | 262.80p | Automatic Execution |
16:02:31 - 28-May-25 |
| Buy* | 800 | 262.80p | Automatic Execution |
16:02:31 - 28-May-25 |
| Buy* | 17 | 262.80p | Automatic Execution |
16:02:31 - 28-May-25 |
| Buy* | 41 | 262.60p | Automatic Execution |
16:02:30 - 28-May-25 |
| Buy* | 73 | 262.60p | Automatic Execution |
16:02:30 - 28-May-25 |
| Sell* | 4,000 | 262.20p | Ordinary |
15:56:38 - 28-May-25 |
| Sell* | 180 | 262.00p | SI Trade |
15:46:00 - 28-May-25 |
| Buy* | 301 | 262.40p | Automatic Execution |
15:46:00 - 28-May-25 |
| Buy* | 31 | 262.20p | Automatic Execution |
15:46:00 - 28-May-25 |
| Buy* | 144 | 262.00p | Automatic Execution |
15:46:00 - 28-May-25 |
| Buy* | 97 | 262.00p | Automatic Execution |
15:45:50 - 28-May-25 |
| Buy* | 100 | 262.00p | Ordinary |
15:45:46 - 28-May-25 |
| Buy* | 114 | 261.80p | Automatic Execution |
15:40:58 - 28-May-25 |
| Buy* | 15 | 261.80p | Automatic Execution |
15:40:58 - 28-May-25 |
| Buy* | 65 | 261.80p | Automatic Execution |
15:40:58 - 28-May-25 |
| Buy* | 29 | 261.80p | Ordinary |
15:40:34 - 28-May-25 |
| Buy* | 19 | 261.80p | SI Trade |
15:40:20 - 28-May-25 |
| Buy* | 38 | 261.80p | SI Trade |
15:40:20 - 28-May-25 |
| Buy* | 6 | 262.00p | SI Trade |
15:29:37 - 28-May-25 |
| Sell* | 649 | 261.60p | Automatic Execution |
15:29:37 - 28-May-25 |
| Sell* | 715 | 261.60p | Automatic Execution |
15:29:37 - 28-May-25 |
| Sell* | 408 | 261.60p | Automatic Execution |
15:29:37 - 28-May-25 |
| Sell* | 308 | 261.60p | Automatic Execution |
15:29:37 - 28-May-25 |
| Sell* | 278 | 261.60p | Automatic Execution |
15:29:37 - 28-May-25 |
| Sell* | 1,909 | 261.7996p | Ordinary |
15:26:19 - 28-May-25 |
| Sell* | 127 | 261.80p | Automatic Execution |
15:25:15 - 28-May-25 |
| Sell* | 25 | 261.80p | Automatic Execution |
15:23:04 - 28-May-25 |
| Buy* | 152 | 262.00p | Automatic Execution |
15:22:46 - 28-May-25 |
| Buy* | 436 | 262.00p | Automatic Execution |
15:22:46 - 28-May-25 |
| Buy* | 304 | 262.00p | Automatic Execution |
15:22:46 - 28-May-25 |
| Sell* | 352 | 261.80p | Automatic Execution |
15:22:46 - 28-May-25 |
| Sell* | 38 | 261.60p | SI Trade |
15:22:23 - 28-May-25 |
| Sell* | 14,500 | 261.8821p | Ordinary |
15:22:12 - 28-May-25 |
| Unknown* | 522 | 262.00p | Ordinary |
15:21:56 - 28-May-25 |
| Buy* | 13 | 262.40p | SI Trade |
15:19:40 - 28-May-25 |
| Unknown* | 11 | 262.00p | Ordinary |
15:17:53 - 28-May-25 |
| Sell* | 15 | 261.8385p | Ordinary |
15:17:53 - 28-May-25 |
| Unknown* | 295 | 262.00p | SI Trade |
15:16:18 - 28-May-25 |
| Sell* | 564 | 262.00p | Automatic Execution |
15:16:18 - 28-May-25 |
| Sell* | 250 | 262.20p | Automatic Execution |
15:15:16 - 28-May-25 |
| Sell* | 436 | 262.20p | Automatic Execution |
15:15:16 - 28-May-25 |
| Buy* | 436 | 262.60p | Automatic Execution |
15:15:16 - 28-May-25 |
| Buy* | 250 | 262.60p | Automatic Execution |
15:12:58 - 28-May-25 |
| Sell* | 737 | 262.2766p | Ordinary |
15:12:42 - 28-May-25 |
| Sell* | 262 | 262.20p | Automatic Execution |
15:11:09 - 28-May-25 |
| Buy* | 1,076 | 262.40p | SI Trade |
15:10:20 - 28-May-25 |
| Sell* | 313 | 262.20p | Automatic Execution |
15:10:20 - 28-May-25 |
| Buy* | 5,395 | 261.80p | Automatic Execution |
15:10:17 - 28-May-25 |
| Buy* | 2,200 | 261.80p | Automatic Execution |
15:10:17 - 28-May-25 |
| Buy* | 6,600 | 261.80p | Automatic Execution |
15:10:17 - 28-May-25 |
| Sell* | 310 | 261.80p | Automatic Execution |
15:10:17 - 28-May-25 |
| Sell* | 48 | 261.80p | Automatic Execution |
15:10:17 - 28-May-25 |
| Buy* | 160 | 262.00p | Automatic Execution |
15:09:05 - 28-May-25 |
| Buy* | 48 | 262.00p | Automatic Execution |
15:09:05 - 28-May-25 |
| Sell* | 310 | 261.80p | Automatic Execution |
15:09:05 - 28-May-25 |
| Sell* | 390 | 261.80p | Automatic Execution |
15:09:04 - 28-May-25 |
| Unknown* | 0 | 262.60p | SI Trade |
15:09:03 - 28-May-25 |
| Buy* | 44 | 262.60p | Automatic Execution |
15:03:46 - 28-May-25 |
| Buy* | 96 | 262.60p | Automatic Execution |
15:03:46 - 28-May-25 |
| Buy* | 359 | 262.60p | Automatic Execution |
15:03:46 - 28-May-25 |
| Buy* | 323 | 262.60p | Automatic Execution |
15:03:46 - 28-May-25 |
| Sell* | 1,780 | 262.20p | Automatic Execution |
15:03:46 - 28-May-25 |
| Sell* | 250 | 262.40p | Automatic Execution |
15:03:46 - 28-May-25 |
| Sell* | 359 | 262.40p | Automatic Execution |
15:03:46 - 28-May-25 |
| Buy* | 419 | 262.60p | Automatic Execution |
15:03:46 - 28-May-25 |
| Buy* | 339 | 262.60p | Automatic Execution |
15:03:46 - 28-May-25 |
| Buy* | 51 | 262.60p | Automatic Execution |
15:03:46 - 28-May-25 |
| Buy* | 99 | 262.60p | Automatic Execution |
15:03:46 - 28-May-25 |
| Unknown* | 0 | 262.60p | SI Trade |
15:03:28 - 28-May-25 |
| Unknown* | 0 | 262.60p | SI Trade |
15:03:28 - 28-May-25 |
| Sell* | 381 | 262.3996p | Ordinary |
15:02:11 - 28-May-25 |
| Buy* | 14 | 262.40p | Automatic Execution |
14:58:54 - 28-May-25 |
| Buy* | 800 | 262.20p | Automatic Execution |
14:58:27 - 28-May-25 |
| Buy* | 65 | 262.00p | Automatic Execution |
14:58:27 - 28-May-25 |
| Buy* | 20 | 262.00p | Automatic Execution |
14:58:27 - 28-May-25 |
| Unknown* | 0 | 261.60p | SI Trade |
14:54:51 - 28-May-25 |
| Sell* | 4 | 261.60p | SI Trade |
14:54:51 - 28-May-25 |
| Sell* | 338 | 262.00p | Automatic Execution |
14:50:01 - 28-May-25 |
| Sell* | 256 | 262.00p | Automatic Execution |
14:50:01 - 28-May-25 |
| Sell* | 37 | 262.00p | Automatic Execution |
14:50:01 - 28-May-25 |
| Buy* | 354 | 262.80p | Automatic Execution |
14:47:19 - 28-May-25 |
| Buy* | 228 | 262.80p | Automatic Execution |
14:47:19 - 28-May-25 |
| Buy* | 231 | 262.20p | Automatic Execution |
14:47:19 - 28-May-25 |
| Buy* | 278 | 262.00p | Automatic Execution |
14:47:19 - 28-May-25 |
| Buy* | 64 | 261.60p | Automatic Execution |
14:45:37 - 28-May-25 |
| Buy* | 40 | 261.60p | Automatic Execution |
14:45:37 - 28-May-25 |
| Buy* | 13 | 261.60p | Automatic Execution |
14:45:37 - 28-May-25 |
| Unknown* | 0 | 261.00p | SI Trade |
14:45:13 - 28-May-25 |
| Sell* | 43 | 261.00p | SI Trade |
14:45:13 - 28-May-25 |
| Sell* | 381 | 261.20p | SI Trade |
14:43:06 - 28-May-25 |
| Buy* | 103 | 261.40p | Automatic Execution |
14:42:53 - 28-May-25 |
| Buy* | 5 | 261.40p | Ordinary |
14:42:27 - 28-May-25 |
| Sell* | 2,000 | 261.00p | Automatic Execution |
14:41:15 - 28-May-25 |
| Sell* | 3,804 | 261.20p | Ordinary |
14:40:31 - 28-May-25 |
| Buy* | 2 | 261.80p | SI Trade |
14:36:13 - 28-May-25 |
| Buy* | 100 | 261.60p | SI Trade |
14:31:51 - 28-May-25 |
| Unknown* | 0 | 261.80p | SI Trade |
14:30:30 - 28-May-25 |
| Unknown* | 0 | 261.80p | SI Trade |
14:30:30 - 28-May-25 |
| Sell* | 20 | 261.40p | Automatic Execution |
14:28:55 - 28-May-25 |
| Sell* | 284 | 261.40p | Automatic Execution |
14:28:55 - 28-May-25 |
| Sell* | 188 | 261.40p | Automatic Execution |
14:28:55 - 28-May-25 |
| Sell* | 11 | 261.20p | SI Trade |
14:26:18 - 28-May-25 |
| Buy* | 2 | 261.60p | Automatic Execution |
14:26:18 - 28-May-25 |
| Buy* | 109 | 261.20p | Automatic Execution |
14:22:13 - 28-May-25 |
| Buy* | 7,000 | 261.00p | Automatic Execution |
14:22:13 - 28-May-25 |
| Buy* | 89 | 261.20p | Automatic Execution |
14:22:06 - 28-May-25 |
| Buy* | 9,703 | 260.80p | Automatic Execution |
14:22:06 - 28-May-25 |
| Sell* | 297 | 260.80p | Automatic Execution |
14:22:06 - 28-May-25 |
| Sell* | 19,396 | 260.80p | Ordinary |
14:17:59 - 28-May-25 |
| Buy* | 80 | 261.20p | SI Trade |
14:16:00 - 28-May-25 |
| Buy* | 75 | 261.00p | Automatic Execution |
14:14:55 - 28-May-25 |
| Sell* | 293 | 261.20p | Automatic Execution |
14:14:49 - 28-May-25 |
| Sell* | 1,359 | 261.20p | Automatic Execution |
14:14:49 - 28-May-25 |
| Sell* | 341 | 261.20p | Automatic Execution |
14:14:49 - 28-May-25 |
| Unknown* | 3,100 | 261.40p | Ordinary |
14:13:53 - 28-May-25 |
| Sell* | 1 | 261.284p | Ordinary |
14:13:17 - 28-May-25 |
| Unknown* | 6 | 261.40p | SI Trade |
14:09:32 - 28-May-25 |
| Sell* | 293 | 261.40p | Automatic Execution |
14:09:32 - 28-May-25 |
| Sell* | 60 | 261.40p | Automatic Execution |
14:09:32 - 28-May-25 |
| Buy* | 5 | 261.60p | Ordinary |
14:07:55 - 28-May-25 |
| Buy* | 640 | 261.40p | Automatic Execution |
14:07:09 - 28-May-25 |
| Buy* | 900 | 261.40p | Automatic Execution |
14:07:09 - 28-May-25 |
| Buy* | 200 | 261.40p | Automatic Execution |
14:07:09 - 28-May-25 |
| Sell* | 38 | 261.20p | SI Trade |
14:06:37 - 28-May-25 |
| Sell* | 288 | 260.968p | Ordinary |
14:06:12 - 28-May-25 |
| Sell* | 480 | 260.835p | Ordinary |
14:05:57 - 28-May-25 |
| Sell* | 1 | 260.80p | SI Trade |
14:04:41 - 28-May-25 |
| Unknown* | 1 | 261.40p | SI Trade |
14:04:41 - 28-May-25 |
| Buy* | 331 | 261.40p | Automatic Execution |
14:04:41 - 28-May-25 |
| Buy* | 61 | 261.40p | Automatic Execution |
14:04:41 - 28-May-25 |
| Buy* | 139 | 261.40p | Automatic Execution |
14:04:41 - 28-May-25 |
| Sell* | 765 | 261.10p | Ordinary |
14:01:50 - 28-May-25 |
| Buy* | 100 | 261.40p | Automatic Execution |
14:00:50 - 28-May-25 |
| Buy* | 53 | 261.40p | Automatic Execution |
14:00:50 - 28-May-25 |
| Buy* | 113 | 261.40p | Automatic Execution |
14:00:50 - 28-May-25 |
| Buy* | 93 | 261.40p | Automatic Execution |
14:00:50 - 28-May-25 |
| Sell* | 293 | 260.538p | Ordinary |
13:58:55 - 28-May-25 |
| Sell* | 400 | 260.80p | Automatic Execution |
13:57:48 - 28-May-25 |