| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48,107 | 197.20p | Ordinary |
16:43:39 - 30-May-25 |
| Buy* | 109,758 | 197.618p | SI Trade |
16:40:34 - 30-May-25 |
| Sell* | 401,331 | 197.60p | Uncrossing Trade |
16:35:05 - 30-May-25 |
| Sell* | 7 | 197.60p | Automatic Execution |
16:29:55 - 30-May-25 |
| Sell* | 212 | 197.80p | Automatic Execution |
16:23:52 - 30-May-25 |
| Sell* | 39 | 197.80p | Automatic Execution |
16:23:52 - 30-May-25 |
| Sell* | 120 | 197.86p | Ordinary |
16:23:30 - 30-May-25 |
| Unknown* | 0 | 198.20p | SI Trade |
16:18:35 - 30-May-25 |
| Sell* | 598 | 197.80p | Automatic Execution |
16:16:41 - 30-May-25 |
| Sell* | 39 | 197.80p | Automatic Execution |
16:16:41 - 30-May-25 |
| Unknown* | 0 | 197.80p | SI Trade |
16:15:16 - 30-May-25 |
| Sell* | 246 | 197.80p | Automatic Execution |
16:11:47 - 30-May-25 |
| Buy* | 39 | 198.00p | Automatic Execution |
16:10:10 - 30-May-25 |
| Buy* | 318 | 198.00p | Automatic Execution |
16:10:10 - 30-May-25 |
| Buy* | 139 | 198.00p | Automatic Execution |
16:10:10 - 30-May-25 |
| Buy* | 329 | 197.80p | Automatic Execution |
16:04:12 - 30-May-25 |
| Buy* | 447 | 197.80p | Automatic Execution |
16:04:12 - 30-May-25 |
| Sell* | 3 | 197.60p | SI Trade |
15:57:15 - 30-May-25 |
| Sell* | 1 | 197.64p | Ordinary |
15:55:22 - 30-May-25 |
| Sell* | 657 | 197.80p | Automatic Execution |
15:47:52 - 30-May-25 |
| Buy* | 1 | 198.20p | SI Trade |
15:39:16 - 30-May-25 |
| Buy* | 10 | 198.20p | SI Trade |
15:39:16 - 30-May-25 |
| Sell* | 1,158 | 197.92p | Ordinary |
15:35:11 - 30-May-25 |
| Buy* | 27 | 198.20p | Automatic Execution |
15:33:14 - 30-May-25 |
| Sell* | 1,534 | 198.20p | Automatic Execution |
15:32:45 - 30-May-25 |
| Sell* | 45 | 198.20p | Automatic Execution |
15:32:45 - 30-May-25 |
| Sell* | 360 | 198.20p | Automatic Execution |
15:32:45 - 30-May-25 |
| Sell* | 111 | 198.20p | Automatic Execution |
15:32:45 - 30-May-25 |
| Sell* | 44 | 198.20p | Automatic Execution |
15:32:45 - 30-May-25 |
| Sell* | 4 | 198.20p | Automatic Execution |
15:32:45 - 30-May-25 |
| Sell* | 50 | 198.20p | SI Trade |
15:27:15 - 30-May-25 |
| Sell* | 1,042 | 198.32p | Ordinary |
15:24:38 - 30-May-25 |
| Sell* | 5 | 198.20p | SI Trade |
15:21:21 - 30-May-25 |
| Buy* | 1 | 198.60p | SI Trade |
15:21:07 - 30-May-25 |
| Sell* | 134 | 198.40p | Automatic Execution |
15:21:07 - 30-May-25 |
| Sell* | 1 | 198.46p | Ordinary |
15:20:00 - 30-May-25 |
| Unknown* | 1 | 198.50p | Ordinary |
15:19:59 - 30-May-25 |
| Buy* | 100 | 198.40p | Automatic Execution |
15:16:15 - 30-May-25 |
| Sell* | 413 | 198.40p | SI Trade |
15:11:19 - 30-May-25 |
| Sell* | 108 | 198.20p | Automatic Execution |
14:59:26 - 30-May-25 |
| Sell* | 43 | 198.20p | Automatic Execution |
14:59:26 - 30-May-25 |
| Buy* | 24 | 198.40p | Automatic Execution |
14:59:26 - 30-May-25 |
| Buy* | 76 | 198.40p | Automatic Execution |
14:59:26 - 30-May-25 |
| Buy* | 318 | 198.40p | Automatic Execution |
14:59:26 - 30-May-25 |
| Buy* | 330 | 198.40p | Automatic Execution |
14:59:26 - 30-May-25 |
| Buy* | 547 | 198.40p | Automatic Execution |
14:59:26 - 30-May-25 |
| Buy* | 76 | 198.40p | Automatic Execution |
14:59:26 - 30-May-25 |
| Buy* | 241 | 198.20p | Automatic Execution |
14:58:26 - 30-May-25 |
| Buy* | 3,838 | 198.00p | Automatic Execution |
14:58:26 - 30-May-25 |
| Buy* | 3,500 | 198.00p | Automatic Execution |
14:58:26 - 30-May-25 |
| Sell* | 480 | 197.60p | Automatic Execution |
14:36:34 - 30-May-25 |
| Sell* | 703 | 197.60p | Automatic Execution |
14:36:34 - 30-May-25 |
| Unknown* | 48 | 197.80p | SI Trade |
14:36:33 - 30-May-25 |
| Buy* | 1 | 198.40p | SI Trade |
14:36:33 - 30-May-25 |
| Unknown* | 0 | 198.40p | SI Trade |
14:36:33 - 30-May-25 |
| Sell* | 472 | 197.80p | Automatic Execution |
14:36:33 - 30-May-25 |
| Sell* | 789 | 198.00p | Automatic Execution |
14:36:33 - 30-May-25 |
| Sell* | 1,873 | 198.00p | Automatic Execution |
14:36:33 - 30-May-25 |
| Sell* | 14,887 | 197.5384p | Ordinary |
14:36:11 - 30-May-25 |
| Buy* | 344 | 198.20p | Automatic Execution |
14:32:21 - 30-May-25 |
| Sell* | 344 | 198.00p | Automatic Execution |
14:32:17 - 30-May-25 |
| Buy* | 533 | 198.20p | Automatic Execution |
14:32:17 - 30-May-25 |
| Sell* | 557 | 197.98p | Ordinary |
14:28:17 - 30-May-25 |
| Buy* | 508 | 198.00p | Automatic Execution |
14:22:24 - 30-May-25 |
| Buy* | 434 | 198.00p | Automatic Execution |
14:21:13 - 30-May-25 |
| Buy* | 500 | 198.00p | Automatic Execution |
14:20:45 - 30-May-25 |
| Buy* | 394 | 198.00p | Automatic Execution |
14:20:20 - 30-May-25 |
| Sell* | 565 | 197.98p | Ordinary |
14:19:29 - 30-May-25 |
| Buy* | 300 | 198.00p | Automatic Execution |
14:15:26 - 30-May-25 |
| Buy* | 20 | 198.00p | Automatic Execution |
14:15:26 - 30-May-25 |
| Buy* | 56 | 198.00p | Automatic Execution |
14:12:01 - 30-May-25 |
| Buy* | 1,267 | 198.00p | Automatic Execution |
14:12:01 - 30-May-25 |
| Buy* | 100 | 198.00p | Automatic Execution |
14:12:01 - 30-May-25 |
| Buy* | 404 | 198.00p | Automatic Execution |
14:12:01 - 30-May-25 |
| Buy* | 76 | 198.00p | Automatic Execution |
14:12:01 - 30-May-25 |
| Unknown* | 0 | 198.00p | SI Trade |
14:10:28 - 30-May-25 |
| Buy* | 995 | 198.00p | Automatic Execution |
14:10:28 - 30-May-25 |
| Buy* | 300 | 198.00p | Automatic Execution |
14:10:28 - 30-May-25 |
| Buy* | 640 | 198.00p | Automatic Execution |
14:10:28 - 30-May-25 |
| Buy* | 2 | 197.80p | Automatic Execution |
14:07:31 - 30-May-25 |
| Buy* | 409 | 197.80p | Automatic Execution |
14:04:21 - 30-May-25 |
| Buy* | 424 | 197.60p | Automatic Execution |
14:04:15 - 30-May-25 |
| Buy* | 135 | 197.60p | Automatic Execution |
14:04:15 - 30-May-25 |
| Buy* | 442 | 197.60p | Automatic Execution |
14:04:15 - 30-May-25 |
| Buy* | 8 | 197.60p | Automatic Execution |
14:04:15 - 30-May-25 |
| Buy* | 248 | 197.60p | SI Trade |
14:04:13 - 30-May-25 |
| Sell* | 204 | 197.40p | Automatic Execution |
14:04:13 - 30-May-25 |
| Sell* | 2,500 | 197.40p | Automatic Execution |
14:04:13 - 30-May-25 |
| Sell* | 296 | 197.40p | Automatic Execution |
14:04:13 - 30-May-25 |
| Sell* | 384 | 197.40p | Automatic Execution |
14:04:13 - 30-May-25 |
| Sell* | 662 | 197.60p | Automatic Execution |
14:04:13 - 30-May-25 |
| Sell* | 154 | 197.60p | Automatic Execution |
14:04:13 - 30-May-25 |
| Sell* | 1,176 | 197.60p | Automatic Execution |
14:04:13 - 30-May-25 |
| Sell* | 795 | 197.80p | Automatic Execution |
14:04:11 - 30-May-25 |
| Buy* | 400 | 198.00p | Automatic Execution |
14:04:11 - 30-May-25 |
| Buy* | 306 | 198.00p | Automatic Execution |
14:04:11 - 30-May-25 |
| Unknown* | 0 | 198.00p | SI Trade |
13:59:01 - 30-May-25 |
| Buy* | 1 | 198.00p | SI Trade |
13:59:01 - 30-May-25 |
| Unknown* | 0 | 198.00p | SI Trade |
13:59:01 - 30-May-25 |
| Unknown* | 0 | 198.00p | SI Trade |
13:59:01 - 30-May-25 |
| Buy* | 1 | 198.00p | SI Trade |
13:59:01 - 30-May-25 |
| Buy* | 2 | 198.00p | Automatic Execution |
13:48:21 - 30-May-25 |
| Sell* | 1,600 | 197.72p | Ordinary |
13:34:46 - 30-May-25 |
| Buy* | 96 | 197.80p | Automatic Execution |
13:32:22 - 30-May-25 |
| Buy* | 4 | 197.80p | Automatic Execution |
13:32:22 - 30-May-25 |
| Sell* | 899 | 197.60p | Automatic Execution |
13:23:25 - 30-May-25 |
| Sell* | 334 | 197.60p | Automatic Execution |
13:13:52 - 30-May-25 |
| Sell* | 100 | 197.80p | Automatic Execution |
13:13:24 - 30-May-25 |
| Buy* | 7 | 198.00p | SI Trade |
13:13:15 - 30-May-25 |
| Sell* | 189 | 197.60p | Automatic Execution |
13:09:35 - 30-May-25 |
| Sell* | 221 | 197.60p | Automatic Execution |
13:09:35 - 30-May-25 |
| Sell* | 159 | 197.60p | Automatic Execution |
13:09:34 - 30-May-25 |
| Sell* | 653 | 197.80p | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 222 | 197.80p | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 22 | 197.80p | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 43 | 197.80p | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 184 | 197.52p | Ordinary |
12:31:40 - 30-May-25 |
| Buy* | 423 | 197.60p | Automatic Execution |
12:31:16 - 30-May-25 |
| Sell* | 750 | 197.80p | Automatic Execution |
12:25:52 - 30-May-25 |
| Sell* | 10 | 197.80p | Automatic Execution |
12:25:52 - 30-May-25 |
| Buy* | 38 | 198.00p | Automatic Execution |
12:25:51 - 30-May-25 |
| Buy* | 242 | 198.00p | Automatic Execution |
12:25:51 - 30-May-25 |
| Sell* | 488 | 198.00p | Automatic Execution |
12:25:51 - 30-May-25 |
| Sell* | 1,000 | 198.00p | Automatic Execution |
12:25:51 - 30-May-25 |
| Sell* | 100 | 198.00p | Automatic Execution |
12:25:51 - 30-May-25 |
| Buy* | 1,377 | 198.40p | Automatic Execution |
12:20:36 - 30-May-25 |
| Buy* | 100 | 198.20p | Automatic Execution |
12:19:38 - 30-May-25 |
| Sell* | 1,256 | 198.00p | Automatic Execution |
12:19:27 - 30-May-25 |
| Sell* | 1,900 | 198.20p | Automatic Execution |
12:19:27 - 30-May-25 |
| Buy* | 2,000 | 198.40p | Automatic Execution |
12:19:26 - 30-May-25 |
| Buy* | 2,000 | 198.40p | Automatic Execution |
12:19:26 - 30-May-25 |
| Buy* | 2,000 | 198.40p | Automatic Execution |
12:19:26 - 30-May-25 |
| Buy* | 1,100 | 198.00p | Automatic Execution |
12:19:26 - 30-May-25 |
| Buy* | 420 | 198.00p | Automatic Execution |
12:19:26 - 30-May-25 |
| Buy* | 831 | 198.00p | Automatic Execution |
12:19:26 - 30-May-25 |
| Buy* | 787 | 198.00p | Automatic Execution |
12:19:26 - 30-May-25 |
| Buy* | 100 | 197.80p | Automatic Execution |
12:19:26 - 30-May-25 |
| Buy* | 817 | 197.80p | Automatic Execution |
12:19:26 - 30-May-25 |
| Buy* | 100 | 197.60p | Automatic Execution |
12:19:26 - 30-May-25 |
| Buy* | 56 | 197.60p | Automatic Execution |
12:19:26 - 30-May-25 |
| Buy* | 1 | 197.60p | SI Trade |
12:14:40 - 30-May-25 |
| Buy* | 11 | 197.60p | Automatic Execution |
12:01:30 - 30-May-25 |
| Buy* | 27 | 197.60p | Automatic Execution |
12:01:30 - 30-May-25 |
| Sell* | 1 | 197.20p | Ordinary |
11:54:56 - 30-May-25 |
| Sell* | 500 | 197.20p | Automatic Execution |
11:45:11 - 30-May-25 |
| Sell* | 261 | 197.20p | Automatic Execution |
11:45:11 - 30-May-25 |
| Sell* | 618 | 197.20p | Automatic Execution |
11:45:11 - 30-May-25 |
| Sell* | 141 | 197.20p | Automatic Execution |
11:45:10 - 30-May-25 |
| Sell* | 68 | 197.20p | Automatic Execution |
11:45:10 - 30-May-25 |
| Sell* | 2,500 | 197.20p | Automatic Execution |
11:43:04 - 30-May-25 |
| Sell* | 396 | 197.20p | Automatic Execution |
11:43:04 - 30-May-25 |
| Sell* | 189 | 197.20p | Automatic Execution |
11:43:04 - 30-May-25 |
| Sell* | 3 | 197.40p | Automatic Execution |
11:43:04 - 30-May-25 |
| Sell* | 100 | 197.40p | Automatic Execution |
11:43:04 - 30-May-25 |
| Sell* | 286 | 197.391p | Negotiated Trade |
11:23:56 - 30-May-25 |
| Sell* | 1,500 | 197.406p | Negotiated Trade |
11:22:42 - 30-May-25 |
| Sell* | 1,500 | 197.422p | Negotiated Trade |
11:22:02 - 30-May-25 |
| Sell* | 1,500 | 197.405p | Negotiated Trade |
11:21:25 - 30-May-25 |
| Buy* | 1,500 | 197.516p | Suspected BUY Trade |
11:20:43 - 30-May-25 |
| Sell* | 1 | 197.38p | Ordinary |
11:17:18 - 30-May-25 |
| Buy* | 300 | 197.40p | Automatic Execution |
11:16:48 - 30-May-25 |
| Sell* | 191 | 196.80p | Automatic Execution |
10:49:41 - 30-May-25 |
| Sell* | 181 | 196.80p | Automatic Execution |
10:49:41 - 30-May-25 |
| Sell* | 270 | 196.80p | Automatic Execution |
10:49:41 - 30-May-25 |
| Sell* | 322 | 196.80p | Automatic Execution |
10:49:41 - 30-May-25 |
| Sell* | 827 | 196.961p | Negotiated Trade |
10:30:39 - 30-May-25 |
| Buy* | 3,600 | 197.16p | Ordinary |
10:25:12 - 30-May-25 |
| Sell* | 200 | 196.80p | SI Trade |
10:25:06 - 30-May-25 |
| Sell* | 189 | 197.00p | Automatic Execution |
10:23:54 - 30-May-25 |
| Sell* | 70 | 197.00p | Automatic Execution |
10:23:54 - 30-May-25 |
| Sell* | 290 | 197.00p | Automatic Execution |
10:23:54 - 30-May-25 |
| Sell* | 922 | 197.20p | Automatic Execution |
10:23:54 - 30-May-25 |
| Sell* | 100 | 197.40p | Automatic Execution |
10:23:54 - 30-May-25 |
| Buy* | 86 | 197.60p | Automatic Execution |
10:06:00 - 30-May-25 |
| Buy* | 14 | 197.60p | Automatic Execution |
10:06:00 - 30-May-25 |
| Buy* | 50 | 197.60p | SI Trade |
10:02:11 - 30-May-25 |
| Unknown* | 0 | 197.20p | SI Trade |
10:02:11 - 30-May-25 |
| Buy* | 151 | 197.48p | Ordinary |
09:56:45 - 30-May-25 |
| Sell* | 771 | 197.40p | Automatic Execution |
09:51:54 - 30-May-25 |
| Sell* | 190 | 197.40p | Automatic Execution |
09:51:54 - 30-May-25 |
| Sell* | 1,860 | 197.40p | Automatic Execution |
09:35:29 - 30-May-25 |
| Sell* | 740 | 197.40p | Automatic Execution |
09:35:29 - 30-May-25 |
| Sell* | 5 | 197.40p | Automatic Execution |
09:35:26 - 30-May-25 |
| Sell* | 938 | 197.60p | Automatic Execution |
09:35:26 - 30-May-25 |
| Sell* | 360 | 197.60p | Automatic Execution |
09:35:26 - 30-May-25 |
| Sell* | 360 | 197.60p | Automatic Execution |
09:35:26 - 30-May-25 |
| Sell* | 672 | 197.60p | Automatic Execution |
09:35:26 - 30-May-25 |
| Unknown* | 2,698 | 197.60p | OTC Trade |
09:35:12 - 30-May-25 |
| Sell* | 2,698 | 197.60p | SI Trade |
09:35:12 - 30-May-25 |
| Sell* | 200 | 197.80p | Automatic Execution |
09:18:15 - 30-May-25 |
| Sell* | 177 | 197.80p | Automatic Execution |
09:18:05 - 30-May-25 |
| Sell* | 180 | 197.80p | Automatic Execution |
09:18:05 - 30-May-25 |
| Sell* | 100 | 197.80p | Automatic Execution |
09:18:05 - 30-May-25 |
| Sell* | 100 | 198.00p | Automatic Execution |
09:18:03 - 30-May-25 |
| Sell* | 1,074 | 198.20p | Automatic Execution |
09:18:03 - 30-May-25 |
| Sell* | 135 | 198.20p | Automatic Execution |
09:18:03 - 30-May-25 |
| Sell* | 2,006 | 198.20p | Automatic Execution |
09:18:03 - 30-May-25 |
| Sell* | 400 | 198.20p | Automatic Execution |
09:18:03 - 30-May-25 |
| Sell* | 5,049 | 198.2059p | Ordinary |
09:17:57 - 30-May-25 |
| Unknown* | 1,900 | 198.50p | Ordinary |
09:11:22 - 30-May-25 |