| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,868 | 197.00p | Uncrossing Trade |
16:35:07 - 29-May-25 |
| Sell* | 82 | 197.40p | Automatic Execution |
16:28:32 - 29-May-25 |
| Buy* | 40 | 197.696p | Ordinary |
16:26:34 - 29-May-25 |
| Buy* | 419 | 197.6979p | Ordinary |
16:24:42 - 29-May-25 |
| Buy* | 7,500 | 197.6988p | Ordinary |
16:23:52 - 29-May-25 |
| Buy* | 1 | 198.00p | SI Trade |
16:15:15 - 29-May-25 |
| Buy* | 16 | 198.00p | SI Trade |
16:15:13 - 29-May-25 |
| Buy* | 9 | 198.00p | SI Trade |
16:15:12 - 29-May-25 |
| Buy* | 230 | 198.00p | SI Trade |
16:15:12 - 29-May-25 |
| Sell* | 3,400 | 197.6656p | Ordinary |
16:15:11 - 29-May-25 |
| Buy* | 2 | 198.00p | SI Trade |
16:10:25 - 29-May-25 |
| Buy* | 38 | 198.00p | SI Trade |
16:10:24 - 29-May-25 |
| Buy* | 33 | 198.00p | SI Trade |
16:09:53 - 29-May-25 |
| Buy* | 420 | 198.00p | SI Trade |
16:05:11 - 29-May-25 |
| Buy* | 1 | 198.016p | Ordinary |
15:55:24 - 29-May-25 |
| Sell* | 52 | 197.604p | Ordinary |
15:13:26 - 29-May-25 |
| Buy* | 1,250 | 197.9992p | Ordinary |
15:08:49 - 29-May-25 |
| Buy* | 183 | 198.00p | SI Trade |
15:06:35 - 29-May-25 |
| Buy* | 203 | 198.00p | SI Trade |
15:02:33 - 29-May-25 |
| Buy* | 106 | 198.00p | SI Trade |
14:52:09 - 29-May-25 |
| Sell* | 123 | 197.40p | Automatic Execution |
14:23:14 - 29-May-25 |
| Sell* | 1,375 | 197.40p | Automatic Execution |
14:13:02 - 29-May-25 |
| Sell* | 13,484 | 197.6008p | Ordinary |
14:05:15 - 29-May-25 |
| Sell* | 500 | 197.6656p | Ordinary |
13:52:04 - 29-May-25 |
| Buy* | 421 | 198.00p | SI Trade |
13:48:56 - 29-May-25 |
| Unknown* | 527 | 197.80p | SI Trade |
13:34:46 - 29-May-25 |
| Buy* | 5,021 | 197.9992p | Ordinary |
13:29:12 - 29-May-25 |
| Unknown* | 1,235 | 197.80p | SI Trade |
13:28:46 - 29-May-25 |
| Unknown* | 515 | 197.80p | SI Trade |
13:28:46 - 29-May-25 |
| Sell* | 1,391 | 197.40p | Automatic Execution |
13:10:59 - 29-May-25 |
| Sell* | 127 | 197.40p | Automatic Execution |
12:59:14 - 29-May-25 |
| Buy* | 51 | 198.00p | SI Trade |
12:14:59 - 29-May-25 |
| Sell* | 389 | 197.40p | Automatic Execution |
12:08:27 - 29-May-25 |
| Sell* | 1,387 | 197.40p | Automatic Execution |
12:08:27 - 29-May-25 |
| Sell* | 2,500 | 197.6648p | Ordinary |
12:05:13 - 29-May-25 |
| Buy* | 3,487 | 198.0137p | Ordinary |
11:57:58 - 29-May-25 |
| Buy* | 4,500 | 198.016p | Ordinary |
11:52:04 - 29-May-25 |
| Buy* | 50,320 | 198.7248p | Ordinary |
11:40:19 - 29-May-25 |
| Buy* | 512 | 198.0145p | Ordinary |
11:38:48 - 29-May-25 |
| Sell* | 333 | 197.40p | Automatic Execution |
11:23:43 - 29-May-25 |
| Buy* | 969 | 198.016p | Ordinary |
10:52:56 - 29-May-25 |
| Buy* | 833 | 198.016p | Ordinary |
10:44:33 - 29-May-25 |
| Sell* | 505 | 197.736p | Negotiated Trade |
10:29:04 - 29-May-25 |
| Sell* | 374 | 197.736p | Negotiated Trade |
10:26:14 - 29-May-25 |
| Sell* | 2,525 | 197.946p | Negotiated Trade |
10:22:41 - 29-May-25 |
| Sell* | 10 | 197.966p | Negotiated Trade |
10:21:02 - 29-May-25 |
| Sell* | 248 | 197.975p | Negotiated Trade |
10:19:19 - 29-May-25 |
| Sell* | 837 | 197.955p | Negotiated Trade |
10:18:47 - 29-May-25 |
| Sell* | 299 | 197.955p | Negotiated Trade |
10:12:45 - 29-May-25 |
| Buy* | 2,722 | 198.3228p | Ordinary |
10:09:39 - 29-May-25 |
| Unknown* | 305 | 198.50p | SI Trade |
09:49:18 - 29-May-25 |
| Sell* | 14,712 | 198.05p | Ordinary |
09:23:34 - 29-May-25 |
| Sell* | 500 | 198.194p | Ordinary |
09:23:13 - 29-May-25 |
| Buy* | 10,000 | 198.986p | Ordinary |
09:10:39 - 29-May-25 |
| Buy* | 23 | 198.334p | Suspected BUY Trade |
09:01:01 - 29-May-25 |
| Sell* | 20 | 197.75p | Ordinary |
09:00:57 - 29-May-25 |
| Sell* | 1,000 | 197.53p | Ordinary |
08:58:35 - 29-May-25 |
| Buy* | 72 | 199.40p | SI Trade |
08:31:41 - 29-May-25 |
| Unknown* | 0 | 199.40p | SI Trade |
08:31:41 - 29-May-25 |
| Buy* | 754 | 199.40p | Automatic Execution |
08:00:31 - 29-May-25 |
| Sell* | 484 | 195.60p | Uncrossing Trade |
16:35:20 - 28-May-25 |
| Buy* | 1,529 | 196.1992p | Ordinary |
16:29:16 - 28-May-25 |
| Sell* | 5 | 195.60p | Automatic Execution |
16:26:58 - 28-May-25 |
| Sell* | 5 | 195.60p | Automatic Execution |
16:24:16 - 28-May-25 |
| Sell* | 2,306 | 195.9506p | Ordinary |
16:07:59 - 28-May-25 |
| Sell* | 494 | 196.00p | Automatic Execution |
15:54:47 - 28-May-25 |
| Sell* | 6 | 196.00p | Automatic Execution |
15:51:50 - 28-May-25 |
| Buy* | 2 | 196.40p | SI Trade |
15:50:36 - 28-May-25 |
| Buy* | 1,165 | 196.2463p | Ordinary |
15:33:28 - 28-May-25 |
| Sell* | 15 | 196.1132p | Ordinary |
15:16:59 - 28-May-25 |
| Buy* | 11 | 196.2784p | Ordinary |
15:16:59 - 28-May-25 |
| Buy* | 13,500 | 196.1697p | Ordinary |
14:55:23 - 28-May-25 |
| Sell* | 1 | 195.80p | SI Trade |
14:54:22 - 28-May-25 |
| Buy* | 1,261 | 196.262p | Ordinary |
14:50:07 - 28-May-25 |
| Sell* | 231 | 195.60p | Automatic Execution |
14:36:05 - 28-May-25 |
| Sell* | 76 | 195.60p | SI Trade |
14:29:42 - 28-May-25 |
| Sell* | 76 | 195.60p | SI Trade |
14:29:41 - 28-May-25 |
| Sell* | 463 | 195.60p | SI Trade |
14:29:22 - 28-May-25 |
| Buy* | 1,779 | 196.092p | Ordinary |
14:26:15 - 28-May-25 |
| Sell* | 463 | 195.60p | SI Trade |
14:25:01 - 28-May-25 |
| Sell* | 463 | 195.60p | SI Trade |
14:18:03 - 28-May-25 |
| Sell* | 200 | 195.80p | Ordinary |
14:15:46 - 28-May-25 |
| Sell* | 465 | 195.60p | SI Trade |
14:03:43 - 28-May-25 |
| Sell* | 446 | 195.60p | Automatic Execution |
14:03:43 - 28-May-25 |
| Buy* | 2,554 | 196.092p | Ordinary |
13:32:37 - 28-May-25 |
| Sell* | 168 | 196.00p | Automatic Execution |
13:24:11 - 28-May-25 |
| Sell* | 179 | 196.00p | Automatic Execution |
13:24:11 - 28-May-25 |
| Buy* | 3,511 | 196.40p | Automatic Execution |
13:21:27 - 28-May-25 |
| Buy* | 5,038 | 196.40p | Automatic Execution |
13:21:27 - 28-May-25 |
| Buy* | 5,024 | 196.1667p | Ordinary |
13:11:39 - 28-May-25 |
| Buy* | 1,940 | 196.166p | Ordinary |
13:10:10 - 28-May-25 |
| Sell* | 140 | 196.00p | Automatic Execution |
13:05:14 - 28-May-25 |
| Sell* | 1 | 196.00p | Automatic Execution |
13:05:14 - 28-May-25 |
| Buy* | 4,962 | 196.40p | Automatic Execution |
12:40:30 - 28-May-25 |
| Buy* | 3,567 | 196.20p | Ordinary |
12:18:09 - 28-May-25 |
| Buy* | 26 | 196.20p | Ordinary |
12:16:22 - 28-May-25 |
| Buy* | 2,000 | 196.08p | Ordinary |
12:06:23 - 28-May-25 |
| Buy* | 4,055 | 196.192p | Ordinary |
12:03:47 - 28-May-25 |
| Buy* | 33,925 | 196.16p | Ordinary |
12:01:14 - 28-May-25 |
| Buy* | 2,752 | 196.192p | Ordinary |
11:57:33 - 28-May-25 |
| Buy* | 2,500 | 196.3476p | Ordinary |
11:38:34 - 28-May-25 |
| Buy* | 45,000 | 196.16p | Ordinary |
11:29:44 - 28-May-25 |
| Buy* | 2,395 | 196.192p | Ordinary |
11:21:26 - 28-May-25 |
| Buy* | 2 | 196.40p | SI Trade |
11:03:10 - 28-May-25 |
| Buy* | 1 | 196.40p | SI Trade |
11:01:51 - 28-May-25 |
| Buy* | 14 | 196.1147p | Ordinary |
10:46:30 - 28-May-25 |
| Buy* | 50,000 | 196.10p | Ordinary |
10:45:08 - 28-May-25 |
| Buy* | 25,829 | 196.10p | Ordinary |
10:37:35 - 28-May-25 |
| Buy* | 2,600 | 196.1014p | Ordinary |
10:26:12 - 28-May-25 |
| Unknown* | 1,100 | 196.40p | OTC Trade |
10:15:21 - 28-May-25 |
| Unknown* | 1,100 | 196.40p | OTC Trade |
10:15:21 - 28-May-25 |
| Buy* | 1,100 | 196.40p | Ordinary |
10:15:20 - 28-May-25 |
| Buy* | 211 | 196.10p | Ordinary |
10:14:35 - 28-May-25 |
| Buy* | 2,532 | 196.19p | Ordinary |
10:07:07 - 28-May-25 |
| Buy* | 25 | 196.10p | Ordinary |
10:01:47 - 28-May-25 |
| Buy* | 3,041 | 196.05p | Ordinary |
09:56:26 - 28-May-25 |
| Buy* | 2,750 | 196.17p | Ordinary |
09:51:31 - 28-May-25 |
| Buy* | 1,050 | 196.0212p | Ordinary |
09:48:47 - 28-May-25 |
| Buy* | 5,912 | 196.02p | Ordinary |
09:44:26 - 28-May-25 |
| Buy* | 66 | 197.00p | Automatic Execution |
09:11:45 - 28-May-25 |
| Buy* | 67 | 197.00p | Automatic Execution |
09:11:45 - 28-May-25 |
| Buy* | 2 | 196.80p | Automatic Execution |
09:11:45 - 28-May-25 |
| Buy* | 5,000 | 196.40p | Automatic Execution |
09:11:44 - 28-May-25 |
| Buy* | 4,711 | 196.40p | Automatic Execution |
09:11:34 - 28-May-25 |
| Buy* | 14 | 196.40p | Automatic Execution |
09:11:34 - 28-May-25 |
| Buy* | 63 | 196.40p | Automatic Execution |
09:11:34 - 28-May-25 |
| Buy* | 212 | 196.40p | Automatic Execution |
09:11:34 - 28-May-25 |
| Buy* | 2,980 | 196.20p | Automatic Execution |
09:11:34 - 28-May-25 |
| Buy* | 2,500 | 196.20p | Automatic Execution |
09:11:34 - 28-May-25 |
| Buy* | 1,960 | 196.40p | Automatic Execution |
09:11:34 - 28-May-25 |
| Buy* | 13 | 196.20p | Automatic Execution |
09:11:24 - 28-May-25 |
| Buy* | 263 | 196.20p | Automatic Execution |
09:11:24 - 28-May-25 |
| Buy* | 5,000 | 196.00p | Automatic Execution |
09:11:24 - 28-May-25 |
| Sell* | 18,044 | 195.60p | Uncrossing Trade |
16:35:03 - 27-May-25 |
| Buy* | 3 | 196.20p | Automatic Execution |
16:29:55 - 27-May-25 |
| Buy* | 451 | 196.20p | Automatic Execution |
16:26:31 - 27-May-25 |
| Buy* | 1 | 196.20p | Automatic Execution |
16:26:31 - 27-May-25 |
| Buy* | 34 | 196.40p | Automatic Execution |
16:25:33 - 27-May-25 |
| Buy* | 449 | 196.40p | Automatic Execution |
16:18:19 - 27-May-25 |
| Buy* | 10 | 196.253p | Ordinary |
16:17:17 - 27-May-25 |
| Buy* | 33 | 196.20p | Automatic Execution |
16:15:04 - 27-May-25 |
| Buy* | 1 | 196.20p | Automatic Execution |
16:15:04 - 27-May-25 |
| Sell* | 2,884 | 196.00p | Automatic Execution |
16:12:03 - 27-May-25 |
| Sell* | 150 | 196.00p | Automatic Execution |
16:06:57 - 27-May-25 |
| Buy* | 547 | 196.20p | Automatic Execution |
16:06:26 - 27-May-25 |
| Buy* | 1 | 196.20p | Automatic Execution |
16:06:26 - 27-May-25 |
| Unknown* | 0 | 195.60p | SI Trade |
15:53:26 - 27-May-25 |
| Buy* | 135 | 196.20p | Automatic Execution |
15:53:26 - 27-May-25 |
| Sell* | 143 | 196.20p | Automatic Execution |
15:53:26 - 27-May-25 |
| Sell* | 196 | 196.40p | Automatic Execution |
15:53:26 - 27-May-25 |
| Sell* | 514 | 196.50p | Ordinary |
15:46:33 - 27-May-25 |
| Buy* | 5,055 | 196.653p | Ordinary |
15:45:52 - 27-May-25 |
| Buy* | 529 | 196.6522p | Ordinary |
15:09:34 - 27-May-25 |
| Unknown* | 0 | 196.80p | SI Trade |
14:49:34 - 27-May-25 |
| Unknown* | 0 | 196.40p | SI Trade |
14:49:34 - 27-May-25 |
| Unknown* | 0 | 196.40p | SI Trade |
14:49:32 - 27-May-25 |
| Unknown* | 0 | 196.80p | SI Trade |
14:49:32 - 27-May-25 |
| Buy* | 1,500 | 196.653p | Ordinary |
14:34:17 - 27-May-25 |
| Buy* | 1,000 | 196.653p | Ordinary |
14:34:10 - 27-May-25 |
| Buy* | 1,017 | 196.6522p | Ordinary |
14:26:54 - 27-May-25 |
| Sell* | 4 | 196.40p | Automatic Execution |
14:19:11 - 27-May-25 |
| Buy* | 440 | 196.653p | Ordinary |
14:07:20 - 27-May-25 |
| Sell* | 2,652 | 196.40p | Automatic Execution |
13:42:14 - 27-May-25 |
| Sell* | 648 | 196.40p | Automatic Execution |
13:42:14 - 27-May-25 |
| Sell* | 5 | 196.40p | Automatic Execution |
13:40:11 - 27-May-25 |
| Unknown* | 0 | 197.00p | SI Trade |
13:33:17 - 27-May-25 |
| Unknown* | 0 | 196.80p | SI Trade |
13:33:16 - 27-May-25 |
| Buy* | 228 | 196.7061p | Ordinary |
13:24:34 - 27-May-25 |
| Sell* | 500 | 196.384p | Ordinary |
12:58:08 - 27-May-25 |
| Sell* | 500 | 196.384p | Ordinary |
12:33:12 - 27-May-25 |
| Buy* | 250 | 196.7046p | Ordinary |
12:24:31 - 27-May-25 |
| Buy* | 20,000 | 196.7066p | Ordinary |
12:00:37 - 27-May-25 |
| Buy* | 5,000 | 196.7062p | Ordinary |
11:39:37 - 27-May-25 |
| Buy* | 1,000 | 196.707p | Ordinary |
11:06:23 - 27-May-25 |
| Buy* | 151 | 196.707p | Ordinary |
10:47:39 - 27-May-25 |
| Sell* | 10,604 | 196.40p | Ordinary |
10:42:53 - 27-May-25 |
| Sell* | 8,400 | 196.40p | Ordinary |
10:38:58 - 27-May-25 |
| Sell* | 8,064 | 196.25p | Ordinary |
09:50:33 - 27-May-25 |
| Sell* | 504 | 196.4491p | Ordinary |
09:47:00 - 27-May-25 |
| Sell* | 5,113 | 196.25p | Ordinary |
09:44:03 - 27-May-25 |
| Sell* | 1,325 | 196.25p | Ordinary |
09:34:10 - 27-May-25 |
| Buy* | 3,891 | 196.634p | Ordinary |
09:21:41 - 27-May-25 |
| Buy* | 4,000 | 196.6332p | Ordinary |
09:18:57 - 27-May-25 |
| Buy* | 2,300 | 196.6328p | Ordinary |
09:02:37 - 27-May-25 |
| Buy* | 1,000 | 196.214p | Ordinary |
08:43:54 - 27-May-25 |
| Buy* | 1,000 | 196.214p | Ordinary |
08:40:39 - 27-May-25 |
| Sell* | 5,000 | 195.60p | Ordinary |
08:37:02 - 27-May-25 |
| Unknown* | 0 | 196.80p | SI Trade |
08:08:23 - 27-May-25 |
| Unknown* | 0 | 196.80p | SI Trade |
08:06:20 - 27-May-25 |
| Unknown* | 0 | 196.80p | SI Trade |
08:06:20 - 27-May-25 |
| Buy* | 1 | 196.80p | SI Trade |
08:06:20 - 27-May-25 |
| Buy* | 1 | 196.80p | SI Trade |
08:05:34 - 27-May-25 |
| Unknown* | 0 | 196.80p | SI Trade |
08:05:33 - 27-May-25 |
| Buy* | 1 | 196.80p | Automatic Execution |
08:05:33 - 27-May-25 |
| Unknown* | 0 | 196.80p | SI Trade |
08:05:23 - 27-May-25 |
| Buy* | 1 | 196.80p | SI Trade |
08:05:23 - 27-May-25 |
| Buy* | 7 | 196.80p | Automatic Execution |
08:03:46 - 27-May-25 |
| Buy* | 1,067 | 195.6555p | Ordinary |
08:01:14 - 27-May-25 |
| Sell* | 35 | 193.60p | SI Trade |
08:00:32 - 27-May-25 |
| Buy* | 1 | 196.80p | SI Trade |
08:00:32 - 27-May-25 |