| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 816 | 355.51p | Ordinary |
12:20:54 - 29-May-25 |
| Sell* | 921 | 355.70p | Ordinary |
12:18:10 - 29-May-25 |
| Buy* | 25 | 356.50p | SI Trade |
12:14:10 - 29-May-25 |
| Sell* | 1,117 | 355.6906p | Ordinary |
12:12:08 - 29-May-25 |
| Sell* | 29 | 355.51p | Ordinary |
12:12:00 - 29-May-25 |
| Sell* | 1,117 | 355.70p | Ordinary |
12:10:28 - 29-May-25 |
| Sell* | 1,105 | 356.00p | Automatic Execution |
12:09:51 - 29-May-25 |
| Sell* | 367 | 356.00p | Automatic Execution |
12:09:51 - 29-May-25 |
| Sell* | 24 | 356.50p | Automatic Execution |
12:09:51 - 29-May-25 |
| Buy* | 8 | 357.00p | Automatic Execution |
12:06:23 - 29-May-25 |
| Buy* | 165 | 357.00p | Automatic Execution |
12:06:23 - 29-May-25 |
| Buy* | 24 | 357.00p | Automatic Execution |
12:06:20 - 29-May-25 |
| Sell* | 1,918 | 356.50p | Automatic Execution |
12:06:20 - 29-May-25 |
| Sell* | 528 | 356.50p | Automatic Execution |
12:06:20 - 29-May-25 |
| Sell* | 7,000 | 356.70p | Ordinary |
12:03:37 - 29-May-25 |
| Sell* | 7,000 | 356.51p | Ordinary |
12:03:28 - 29-May-25 |
| Sell* | 1,372 | 356.70p | Ordinary |
11:51:25 - 29-May-25 |
| Unknown* | 159 | 357.00p | SI Trade |
11:49:06 - 29-May-25 |
| Unknown* | 129 | 357.00p | SI Trade |
11:48:57 - 29-May-25 |
| Sell* | 138 | 356.70p | Ordinary |
11:44:37 - 29-May-25 |
| Unknown* | 6,500 | 357.00p | Ordinary |
11:41:43 - 29-May-25 |
| Sell* | 1,894 | 356.70p | Ordinary |
11:41:06 - 29-May-25 |
| Unknown* | 493 | 357.00p | SI Trade |
11:40:29 - 29-May-25 |
| Unknown* | 125 | 357.00p | SI Trade |
11:29:55 - 29-May-25 |
| Buy* | 21 | 357.50p | Automatic Execution |
11:25:45 - 29-May-25 |
| Sell* | 2,000 | 356.70p | Ordinary |
11:24:26 - 29-May-25 |
| Buy* | 2 | 357.50p | SI Trade |
11:23:44 - 29-May-25 |
| Sell* | 15 | 356.7993p | Ordinary |
11:22:17 - 29-May-25 |
| Sell* | 2,786 | 356.6906p | Ordinary |
11:18:24 - 29-May-25 |
| Buy* | 15 | 357.50p | SI Trade |
11:16:31 - 29-May-25 |
| Sell* | 5,000 | 356.70p | Ordinary |
11:16:04 - 29-May-25 |
| Unknown* | 10,000 | 357.00p | Ordinary |
11:11:51 - 29-May-25 |
| Sell* | 11,000 | 356.2271p | Ordinary |
11:09:48 - 29-May-25 |
| Sell* | 8,397 | 356.50p | Ordinary |
11:07:47 - 29-May-25 |
| Sell* | 320 | 356.731p | Ordinary |
11:07:22 - 29-May-25 |
| Sell* | 173 | 356.712p | Ordinary |
11:05:18 - 29-May-25 |
| Sell* | 7,450 | 356.623p | Ordinary |
10:58:20 - 29-May-25 |
| Sell* | 1,400 | 356.631p | Ordinary |
10:57:23 - 29-May-25 |
| Sell* | 15 | 356.638p | Ordinary |
10:57:03 - 29-May-25 |
| Sell* | 342 | 356.645p | Ordinary |
10:51:25 - 29-May-25 |
| Sell* | 1,093 | 356.65p | Ordinary |
10:44:45 - 29-May-25 |
| Sell* | 2,000 | 356.50p | Ordinary |
10:43:45 - 29-May-25 |
| Sell* | 2,000 | 356.65p | Ordinary |
10:43:17 - 29-May-25 |
| Sell* | 2,000 | 356.65p | Ordinary |
10:43:17 - 29-May-25 |
| Sell* | 15,000 | 356.873p | Ordinary |
10:43:05 - 29-May-25 |
| Sell* | 1,391 | 356.7906p | Ordinary |
10:41:52 - 29-May-25 |
| Buy* | 1,367 | 357.137p | Ordinary |
10:41:32 - 29-May-25 |
| Buy* | 8 | 357.50p | Automatic Execution |
10:38:07 - 29-May-25 |
| Buy* | 152 | 357.50p | Automatic Execution |
10:38:07 - 29-May-25 |
| Sell* | 275 | 356.80p | Ordinary |
10:35:40 - 29-May-25 |
| Sell* | 28 | 356.50p | Automatic Execution |
10:29:54 - 29-May-25 |
| Sell* | 389 | 356.50p | Automatic Execution |
10:29:54 - 29-May-25 |
| Sell* | 677 | 356.50p | Automatic Execution |
10:29:54 - 29-May-25 |
| Sell* | 505 | 356.50p | Automatic Execution |
10:29:54 - 29-May-25 |
| Sell* | 8,330 | 356.865p | Ordinary |
10:23:34 - 29-May-25 |
| Buy* | 21 | 357.50p | Automatic Execution |
10:21:00 - 29-May-25 |
| Sell* | 9,761 | 356.9315p | Ordinary |
10:20:22 - 29-May-25 |
| Buy* | 3 | 357.50p | Automatic Execution |
10:17:38 - 29-May-25 |
| Buy* | 62 | 357.50p | Automatic Execution |
10:17:38 - 29-May-25 |
| Buy* | 58 | 357.50p | Automatic Execution |
10:17:38 - 29-May-25 |
| Buy* | 885 | 357.50p | Automatic Execution |
10:17:38 - 29-May-25 |
| Sell* | 2,800 | 356.8876p | Ordinary |
10:14:39 - 29-May-25 |
| Sell* | 2,247 | 356.932p | Ordinary |
10:11:31 - 29-May-25 |
| Buy* | 55 | 357.50p | SI Trade |
10:07:51 - 29-May-25 |
| Sell* | 1,100 | 356.931p | Ordinary |
10:05:33 - 29-May-25 |
| Sell* | 1,100 | 356.857p | Ordinary |
10:05:31 - 29-May-25 |
| Buy* | 21 | 357.50p | Automatic Execution |
10:05:14 - 29-May-25 |
| Sell* | 2,925 | 356.897p | Ordinary |
10:03:10 - 29-May-25 |
| Buy* | 945 | 357.015p | Ordinary |
09:55:59 - 29-May-25 |
| Buy* | 13 | 357.50p | Automatic Execution |
09:55:46 - 29-May-25 |
| Buy* | 245 | 357.50p | Automatic Execution |
09:55:46 - 29-May-25 |
| Unknown* | 10,000 | 357.00p | Ordinary |
09:54:11 - 29-May-25 |
| Buy* | 19,227 | 357.015p | Ordinary |
09:52:10 - 29-May-25 |
| Buy* | 21 | 357.50p | Automatic Execution |
09:41:39 - 29-May-25 |
| Buy* | 21 | 357.50p | Automatic Execution |
09:41:39 - 29-May-25 |
| Buy* | 54 | 356.53p | Ordinary |
09:41:11 - 29-May-25 |
| Buy* | 250 | 356.887p | Ordinary |
09:30:24 - 29-May-25 |
| Unknown* | 0 | 359.00p | SI Trade |
09:29:00 - 29-May-25 |
| Sell* | 1,397 | 357.707p | Ordinary |
09:28:28 - 29-May-25 |
| Sell* | 29 | 357.375p | Ordinary |
09:27:40 - 29-May-25 |
| Buy* | 13,344 | 357.858p | Ordinary |
09:23:09 - 29-May-25 |
| Sell* | 1,000 | 357.71p | Ordinary |
09:20:25 - 29-May-25 |
| Buy* | 1,150 | 357.8778p | Ordinary |
09:18:52 - 29-May-25 |
| Sell* | 53,223 | 356.75p | Negotiated Trade |
09:18:43 - 29-May-25 |
| Buy* | 276 | 357.88p | Ordinary |
09:02:56 - 29-May-25 |
| Buy* | 8,338 | 357.902p | Ordinary |
09:01:09 - 29-May-25 |
| Buy* | 2,976 | 357.924p | Ordinary |
09:00:44 - 29-May-25 |
| Buy* | 371 | 357.875p | Ordinary |
09:00:44 - 29-May-25 |
| Buy* | 274 | 357.945p | Ordinary |
08:59:27 - 29-May-25 |
| Buy* | 838 | 357.965p | Ordinary |
08:58:33 - 29-May-25 |
| Buy* | 1,900 | 358.013p | Ordinary |
08:57:20 - 29-May-25 |
| Buy* | 2,793 | 357.986p | Ordinary |
08:55:27 - 29-May-25 |
| Sell* | 25,000 | 357.50p | Negotiated Trade |
08:54:36 - 29-May-25 |
| Buy* | 11 | 358.006p | Ordinary |
08:52:31 - 29-May-25 |
| Buy* | 610 | 358.025p | Ordinary |
08:50:56 - 29-May-25 |
| Buy* | 6,195 | 358.042p | Ordinary |
08:49:23 - 29-May-25 |
| Buy* | 1,387 | 358.329p | Ordinary |
08:42:52 - 29-May-25 |
| Buy* | 1,539 | 358.01p | Ordinary |
08:42:38 - 29-May-25 |
| Buy* | 279 | 358.21p | Ordinary |
08:33:02 - 29-May-25 |
| Unknown* | 0 | 359.00p | SI Trade |
08:30:07 - 29-May-25 |
| Buy* | 1,386 | 358.097p | Ordinary |
08:29:45 - 29-May-25 |
| Buy* | 980 | 358.115p | Ordinary |
08:28:37 - 29-May-25 |
| Buy* | 26 | 357.6505p | Ordinary |
08:24:21 - 29-May-25 |
| Buy* | 5,561 | 357.744p | Ordinary |
08:22:10 - 29-May-25 |
| Buy* | 5,561 | 357.744p | Ordinary |
08:21:20 - 29-May-25 |
| Buy* | 3,575 | 357.427p | Ordinary |
08:20:43 - 29-May-25 |
| Buy* | 4 | 358.23p | Ordinary |
08:19:41 - 29-May-25 |
| Buy* | 369 | 357.375p | Ordinary |
08:10:41 - 29-May-25 |
| Buy* | 1 | 358.00p | SI Trade |
08:09:23 - 29-May-25 |
| Unknown* | 0 | 358.00p | SI Trade |
08:09:23 - 29-May-25 |
| Buy* | 27 | 358.00p | SI Trade |
08:09:23 - 29-May-25 |
| Buy* | 3,500 | 357.204p | Ordinary |
08:02:44 - 29-May-25 |
| Buy* | 4,485 | 357.3725p | Ordinary |
08:00:59 - 29-May-25 |
| Buy* | 87 | 358.00p | SI Trade |
08:00:56 - 29-May-25 |
| Unknown* | 0 | 358.00p | SI Trade |
08:00:56 - 29-May-25 |
| Buy* | 11 | 358.00p | SI Trade |
08:00:31 - 29-May-25 |
| Unknown* | 0 | 355.50p | SI Trade |
08:00:31 - 29-May-25 |
| Unknown* | 0 | 358.00p | SI Trade |
08:00:31 - 29-May-25 |
| Buy* | 833 | 358.00p | Automatic Execution |
08:00:31 - 29-May-25 |
| Buy* | 1,392 | 357.023p | Ordinary |
08:00:25 - 29-May-25 |
| Buy* | 138 | 357.025p | Ordinary |
08:00:24 - 29-May-25 |
| Buy* | 844 | 356.65p | Ordinary |
08:00:24 - 29-May-25 |
| Buy* | 110 | 357.25p | Ordinary |
08:00:23 - 29-May-25 |
| Sell* | 15,737 | 355.50p | Uncrossing Trade |
16:35:04 - 28-May-25 |
| Buy* | 1,406 | 355.55p | Ordinary |
16:28:35 - 28-May-25 |
| Buy* | 188 | 356.00p | Automatic Execution |
16:26:16 - 28-May-25 |
| Sell* | 726 | 355.50p | Automatic Execution |
16:26:15 - 28-May-25 |
| Sell* | 1,348 | 355.50p | Automatic Execution |
16:26:15 - 28-May-25 |
| Sell* | 1,522 | 355.50p | Automatic Execution |
16:26:15 - 28-May-25 |
| Sell* | 803 | 355.50p | Automatic Execution |
16:26:15 - 28-May-25 |
| Sell* | 1,001 | 355.50p | Automatic Execution |
16:26:15 - 28-May-25 |
| Buy* | 11,715 | 356.25p | Ordinary |
16:24:27 - 28-May-25 |
| Buy* | 1,583 | 356.0511p | Ordinary |
16:22:33 - 28-May-25 |
| Buy* | 2,514 | 356.004p | Ordinary |
16:21:19 - 28-May-25 |
| Buy* | 2,600 | 356.05p | Ordinary |
16:18:56 - 28-May-25 |
| Buy* | 2,500 | 356.05p | Ordinary |
16:12:54 - 28-May-25 |
| Sell* | 3,500 | 355.918p | Ordinary |
16:08:48 - 28-May-25 |
| Unknown* | 50,000 | 356.00p | Negotiated Trade |
16:05:56 - 28-May-25 |
| Buy* | 4,263 | 356.05p | Ordinary |
16:01:51 - 28-May-25 |
| Buy* | 1 | 356.03p | Ordinary |
15:55:16 - 28-May-25 |
| Buy* | 1,400 | 356.0611p | Ordinary |
15:53:57 - 28-May-25 |
| Buy* | 21 | 356.50p | Automatic Execution |
15:53:31 - 28-May-25 |
| Buy* | 21 | 356.50p | Automatic Execution |
15:45:18 - 28-May-25 |
| Buy* | 224 | 356.005p | Ordinary |
15:24:21 - 28-May-25 |
| Buy* | 21 | 356.50p | Automatic Execution |
15:22:23 - 28-May-25 |
| Buy* | 224 | 356.005p | Ordinary |
15:22:16 - 28-May-25 |
| Buy* | 168 | 356.05p | Ordinary |
15:18:27 - 28-May-25 |
| Buy* | 12 | 356.05p | Ordinary |
15:17:49 - 28-May-25 |
| Buy* | 9 | 356.005p | Ordinary |
15:17:49 - 28-May-25 |
| Buy* | 1,400 | 356.25p | Ordinary |
15:16:20 - 28-May-25 |
| Buy* | 2,942 | 356.005p | Ordinary |
15:07:36 - 28-May-25 |
| Buy* | 2,030 | 356.0511p | Ordinary |
15:01:28 - 28-May-25 |
| Buy* | 2,515 | 356.005p | Ordinary |
15:00:56 - 28-May-25 |
| Buy* | 11,178 | 356.0082p | Ordinary |
14:59:08 - 28-May-25 |
| Buy* | 1,000 | 356.15p | Ordinary |
14:58:44 - 28-May-25 |
| Buy* | 1,736 | 356.50p | SI Trade |
14:56:10 - 28-May-25 |
| Sell* | 288 | 356.00p | Automatic Execution |
14:56:09 - 28-May-25 |
| Sell* | 1,586 | 356.00p | Automatic Execution |
14:56:09 - 28-May-25 |
| Sell* | 3,049 | 356.00p | Automatic Execution |
14:56:09 - 28-May-25 |
| Unknown* | 0 | 356.00p | SI Trade |
14:54:06 - 28-May-25 |
| Buy* | 2,809 | 356.275p | Ordinary |
14:45:35 - 28-May-25 |
| Buy* | 5,000 | 356.2755p | Ordinary |
14:45:03 - 28-May-25 |
| Buy* | 1,395 | 356.325p | Ordinary |
14:44:32 - 28-May-25 |
| Buy* | 15 | 356.50p | Automatic Execution |
14:43:00 - 28-May-25 |
| Buy* | 280 | 356.50p | Automatic Execution |
14:43:00 - 28-May-25 |
| Buy* | 152 | 356.50p | Automatic Execution |
14:43:00 - 28-May-25 |
| Sell* | 271 | 356.50p | Automatic Execution |
14:43:00 - 28-May-25 |
| Sell* | 999 | 356.50p | Automatic Execution |
14:43:00 - 28-May-25 |
| Sell* | 424 | 356.50p | Automatic Execution |
14:43:00 - 28-May-25 |
| Sell* | 1,344 | 356.50p | Automatic Execution |
14:43:00 - 28-May-25 |
| Sell* | 266 | 356.50p | Automatic Execution |
14:43:00 - 28-May-25 |
| Sell* | 834 | 356.50p | Automatic Execution |
14:43:00 - 28-May-25 |
| Buy* | 972 | 356.8245p | Ordinary |
14:42:34 - 28-May-25 |
| Buy* | 369 | 356.775p | Ordinary |
14:36:03 - 28-May-25 |
| Buy* | 238 | 356.775p | Ordinary |
14:31:32 - 28-May-25 |
| Buy* | 1,374 | 356.7755p | Ordinary |
14:31:23 - 28-May-25 |
| Buy* | 136 | 356.825p | Ordinary |
14:28:47 - 28-May-25 |
| Buy* | 1,545 | 357.00p | Automatic Execution |
14:28:24 - 28-May-25 |
| Buy* | 358 | 357.00p | Automatic Execution |
14:28:24 - 28-May-25 |
| Buy* | 35 | 357.00p | Automatic Execution |
14:28:24 - 28-May-25 |
| Buy* | 1,231 | 356.825p | Ordinary |
14:27:27 - 28-May-25 |
| Buy* | 170 | 356.825p | Ordinary |
14:23:24 - 28-May-25 |
| Buy* | 2,500 | 356.775p | Ordinary |
14:18:57 - 28-May-25 |
| Buy* | 267 | 356.775p | Ordinary |
14:17:07 - 28-May-25 |
| Buy* | 2,250 | 356.825p | Ordinary |
14:15:06 - 28-May-25 |
| Buy* | 21 | 357.00p | Automatic Execution |
14:13:31 - 28-May-25 |
| Buy* | 154 | 357.00p | Automatic Execution |
14:11:52 - 28-May-25 |
| Buy* | 21 | 357.00p | Automatic Execution |
14:08:52 - 28-May-25 |
| Buy* | 36 | 357.00p | Automatic Execution |
14:07:55 - 28-May-25 |
| Buy* | 855 | 357.00p | Automatic Execution |
14:07:55 - 28-May-25 |
| Buy* | 505 | 357.00p | Automatic Execution |
14:07:55 - 28-May-25 |
| Sell* | 814 | 356.50p | Automatic Execution |
14:07:48 - 28-May-25 |
| Sell* | 244 | 356.50p | Automatic Execution |
14:07:48 - 28-May-25 |
| Sell* | 1,324 | 356.50p | Automatic Execution |
14:07:48 - 28-May-25 |
| Buy* | 21 | 357.00p | Automatic Execution |
14:05:23 - 28-May-25 |
| Buy* | 4 | 357.00p | SI Trade |
14:01:25 - 28-May-25 |
| Buy* | 3 | 357.00p | Automatic Execution |
14:01:25 - 28-May-25 |
| Buy* | 62 | 357.00p | Automatic Execution |
14:01:25 - 28-May-25 |
| Buy* | 1,379 | 357.00p | Automatic Execution |
14:00:52 - 28-May-25 |
| Buy* | 21 | 357.00p | Automatic Execution |
13:58:05 - 28-May-25 |