| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 45 | 221.50p | SI Trade |
09:40:23 - 30-May-25 |
| Sell* | 625 | 222.00p | Automatic Execution |
09:40:17 - 30-May-25 |
| Sell* | 170 | 222.00p | Automatic Execution |
09:40:17 - 30-May-25 |
| Sell* | 1,157 | 222.00p | Automatic Execution |
09:40:17 - 30-May-25 |
| Sell* | 301 | 222.00p | Automatic Execution |
09:40:17 - 30-May-25 |
| Sell* | 63 | 222.00p | Automatic Execution |
09:40:17 - 30-May-25 |
| Sell* | 182 | 222.00p | Automatic Execution |
09:40:17 - 30-May-25 |
| Sell* | 114 | 221.50p | SI Trade |
09:34:41 - 30-May-25 |
| Buy* | 3 | 222.00p | SI Trade |
09:31:04 - 30-May-25 |
| Buy* | 1,177 | 222.00p | SI Trade |
09:28:07 - 30-May-25 |
| Buy* | 10,402 | 222.00p | Automatic Execution |
09:24:07 - 30-May-25 |
| Sell* | 287 | 222.00p | Automatic Execution |
09:24:07 - 30-May-25 |
| Sell* | 300 | 222.00p | Automatic Execution |
09:24:07 - 30-May-25 |
| Sell* | 200 | 222.00p | Automatic Execution |
09:24:07 - 30-May-25 |
| Sell* | 39 | 222.00p | Automatic Execution |
09:24:07 - 30-May-25 |
| Sell* | 113 | 222.00p | Automatic Execution |
09:24:07 - 30-May-25 |
| Sell* | 659 | 222.00p | Automatic Execution |
09:24:07 - 30-May-25 |
| Buy* | 250 | 223.00p | SI Trade |
09:19:01 - 30-May-25 |
| Buy* | 72 | 223.00p | SI Trade |
09:15:46 - 30-May-25 |
| Buy* | 30 | 223.00p | SI Trade |
09:13:00 - 30-May-25 |
| Sell* | 1,559 | 222.32p | Ordinary |
09:10:14 - 30-May-25 |
| Buy* | 309 | 222.38p | Ordinary |
09:05:59 - 30-May-25 |
| Buy* | 1,489 | 222.50p | Automatic Execution |
09:05:15 - 30-May-25 |
| Sell* | 258 | 222.50p | Automatic Execution |
09:05:12 - 30-May-25 |
| Sell* | 479 | 222.50p | Automatic Execution |
09:05:05 - 30-May-25 |
| Sell* | 372 | 222.50p | Automatic Execution |
09:05:04 - 30-May-25 |
| Sell* | 76 | 222.50p | Automatic Execution |
09:05:04 - 30-May-25 |
| Sell* | 34 | 222.50p | Automatic Execution |
09:05:04 - 30-May-25 |
| Sell* | 66 | 222.50p | Automatic Execution |
09:05:03 - 30-May-25 |
| Buy* | 731 | 222.50p | Automatic Execution |
09:04:58 - 30-May-25 |
| Buy* | 2,198 | 222.50p | Automatic Execution |
09:04:58 - 30-May-25 |
| Unknown* | 0 | 222.00p | SI Trade |
09:04:56 - 30-May-25 |
| Sell* | 302 | 222.50p | Automatic Execution |
09:04:56 - 30-May-25 |
| Sell* | 301 | 222.50p | Automatic Execution |
09:04:54 - 30-May-25 |
| Sell* | 521 | 222.50p | Automatic Execution |
09:04:53 - 30-May-25 |
| Sell* | 1,800 | 222.50p | Automatic Execution |
09:04:43 - 30-May-25 |
| Sell* | 91 | 222.50p | Automatic Execution |
09:04:43 - 30-May-25 |
| Buy* | 296 | 223.00p | Automatic Execution |
09:04:31 - 30-May-25 |
| Buy* | 294 | 223.00p | Automatic Execution |
09:04:31 - 30-May-25 |
| Buy* | 468 | 223.00p | Automatic Execution |
09:04:31 - 30-May-25 |
| Buy* | 300 | 223.00p | Automatic Execution |
09:04:31 - 30-May-25 |
| Buy* | 150 | 223.00p | Automatic Execution |
09:04:31 - 30-May-25 |
| Sell* | 353 | 222.50p | Automatic Execution |
09:04:23 - 30-May-25 |
| Sell* | 291 | 222.50p | Automatic Execution |
09:04:23 - 30-May-25 |
| Sell* | 340 | 222.50p | Automatic Execution |
09:04:23 - 30-May-25 |
| Sell* | 100 | 222.50p | Automatic Execution |
09:04:23 - 30-May-25 |
| Sell* | 262 | 222.50p | Automatic Execution |
09:04:23 - 30-May-25 |
| Buy* | 223 | 223.50p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 1,735 | 223.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 315 | 223.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 288 | 223.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Sell* | 38 | 222.50p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 140 | 222.50p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 313 | 222.50p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 285 | 222.50p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 11 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 2,753 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 1,247 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 4,000 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Unknown* | 2,165 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 285 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 1,415 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 2,300 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Unknown* | 2,409 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 3,996 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 4 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Unknown* | 1,692 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 4,000 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Unknown* | 4,632 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 1,773 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 22 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 2,205 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Unknown* | 2,405 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 4,000 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Unknown* | 200 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 4,000 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 1,793 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 612 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Buy* | 4,000 | 222.00p | Automatic Execution |
09:04:21 - 30-May-25 |
| Sell* | 184 | 221.50p | Ordinary |
09:02:36 - 30-May-25 |
| Sell* | 284 | 221.50p | SI Trade |
08:58:47 - 30-May-25 |
| Sell* | 3,856 | 221.60p | Ordinary |
08:57:47 - 30-May-25 |
| Buy* | 483 | 222.00p | SI Trade |
08:57:36 - 30-May-25 |
| Sell* | 3,100 | 221.50p | Automatic Execution |
08:52:26 - 30-May-25 |
| Buy* | 35 | 221.50p | Automatic Execution |
08:43:38 - 30-May-25 |
| Sell* | 291 | 221.50p | Automatic Execution |
08:43:38 - 30-May-25 |
| Sell* | 292 | 221.50p | Automatic Execution |
08:43:38 - 30-May-25 |
| Sell* | 303 | 221.50p | Automatic Execution |
08:43:31 - 30-May-25 |
| Sell* | 319 | 221.50p | Automatic Execution |
08:43:31 - 30-May-25 |
| Sell* | 169 | 221.50p | Automatic Execution |
08:43:31 - 30-May-25 |
| Buy* | 486 | 222.00p | Automatic Execution |
08:43:24 - 30-May-25 |
| Sell* | 313 | 221.50p | Automatic Execution |
08:43:24 - 30-May-25 |
| Sell* | 288 | 221.50p | Automatic Execution |
08:43:24 - 30-May-25 |
| Buy* | 2 | 222.00p | Automatic Execution |
08:43:23 - 30-May-25 |
| Sell* | 290 | 221.50p | Automatic Execution |
08:43:17 - 30-May-25 |
| Sell* | 275 | 221.50p | Automatic Execution |
08:43:17 - 30-May-25 |
| Sell* | 306 | 221.50p | Automatic Execution |
08:43:11 - 30-May-25 |
| Sell* | 282 | 221.50p | Automatic Execution |
08:43:11 - 30-May-25 |
| Buy* | 216 | 222.50p | Automatic Execution |
08:43:04 - 30-May-25 |
| Buy* | 123 | 222.00p | Automatic Execution |
08:43:04 - 30-May-25 |
| Sell* | 82 | 221.50p | Automatic Execution |
08:43:04 - 30-May-25 |
| Sell* | 302 | 221.50p | Automatic Execution |
08:43:04 - 30-May-25 |
| Sell* | 319 | 221.50p | Automatic Execution |
08:43:04 - 30-May-25 |
| Sell* | 378 | 221.50p | Automatic Execution |
08:42:57 - 30-May-25 |
| Sell* | 316 | 221.50p | Automatic Execution |
08:42:57 - 30-May-25 |
| Sell* | 322 | 221.50p | Automatic Execution |
08:42:57 - 30-May-25 |
| Sell* | 100 | 221.50p | Automatic Execution |
08:42:57 - 30-May-25 |
| Sell* | 18 | 221.50p | Automatic Execution |
08:42:57 - 30-May-25 |
| Buy* | 181 | 221.88p | Ordinary |
08:42:40 - 30-May-25 |
| Buy* | 160 | 222.00p | Automatic Execution |
08:42:04 - 30-May-25 |
| Buy* | 117 | 222.00p | Automatic Execution |
08:42:04 - 30-May-25 |
| Buy* | 441 | 222.00p | Automatic Execution |
08:42:04 - 30-May-25 |
| Buy* | 108 | 222.00p | Automatic Execution |
08:42:04 - 30-May-25 |
| Unknown* | 16 | 221.50p | OTC Trade |
08:39:11 - 30-May-25 |
| Sell* | 8 | 221.5015p | Ordinary |
08:37:08 - 30-May-25 |
| Sell* | 9,483 | 221.159p | Negotiated Trade |
08:37:01 - 30-May-25 |
| Buy* | 440 | 222.00p | Automatic Execution |
08:37:01 - 30-May-25 |
| Buy* | 1,364 | 222.00p | Automatic Execution |
08:37:01 - 30-May-25 |
| Buy* | 430 | 221.50p | Automatic Execution |
08:37:00 - 30-May-25 |
| Buy* | 686 | 221.50p | Automatic Execution |
08:37:00 - 30-May-25 |
| Buy* | 1,151 | 221.50p | Automatic Execution |
08:37:00 - 30-May-25 |
| Buy* | 273 | 221.50p | Automatic Execution |
08:37:00 - 30-May-25 |
| Buy* | 285 | 221.50p | Automatic Execution |
08:37:00 - 30-May-25 |
| Buy* | 119 | 221.00p | Automatic Execution |
08:36:59 - 30-May-25 |
| Buy* | 2,237 | 221.00p | Automatic Execution |
08:36:59 - 30-May-25 |
| Buy* | 134 | 221.00p | Automatic Execution |
08:36:59 - 30-May-25 |
| Sell* | 57 | 220.60p | Ordinary |
08:36:13 - 30-May-25 |
| Sell* | 208 | 220.50p | SI Trade |
08:34:02 - 30-May-25 |
| Sell* | 91 | 220.648p | Ordinary |
08:32:23 - 30-May-25 |
| Sell* | 110 | 220.70p | Ordinary |
08:31:11 - 30-May-25 |
| Sell* | 448 | 221.00p | Automatic Execution |
08:30:56 - 30-May-25 |
| Sell* | 854 | 221.00p | Automatic Execution |
08:30:56 - 30-May-25 |
| Buy* | 407 | 221.114p | Suspected BUY Trade |
08:29:59 - 30-May-25 |
| Unknown* | 965 | 221.00p | SI Trade |
08:29:20 - 30-May-25 |
| Sell* | 1,436 | 220.74p | Ordinary |
08:27:27 - 30-May-25 |
| Sell* | 321 | 221.00p | Automatic Execution |
08:25:20 - 30-May-25 |
| Sell* | 308 | 221.00p | Automatic Execution |
08:25:20 - 30-May-25 |
| Sell* | 87 | 221.00p | Automatic Execution |
08:25:20 - 30-May-25 |
| Buy* | 279 | 221.50p | Automatic Execution |
08:25:18 - 30-May-25 |
| Sell* | 212 | 221.00p | Automatic Execution |
08:25:18 - 30-May-25 |
| Sell* | 284 | 221.00p | Automatic Execution |
08:25:18 - 30-May-25 |
| Sell* | 31 | 221.00p | Automatic Execution |
08:25:18 - 30-May-25 |
| Buy* | 108 | 221.50p | Automatic Execution |
08:25:18 - 30-May-25 |
| Buy* | 31 | 221.50p | Automatic Execution |
08:25:18 - 30-May-25 |
| Buy* | 105 | 221.50p | Automatic Execution |
08:25:18 - 30-May-25 |
| Sell* | 313 | 221.00p | Automatic Execution |
08:25:18 - 30-May-25 |
| Sell* | 270 | 221.00p | Automatic Execution |
08:25:18 - 30-May-25 |
| Sell* | 100 | 221.00p | Automatic Execution |
08:25:18 - 30-May-25 |
| Unknown* | 4 | 221.50p | Negotiated Trade OTC Trade |
08:24:35 - 30-May-25 |
| Sell* | 296 | 221.00p | Automatic Execution |
08:23:40 - 30-May-25 |
| Sell* | 273 | 221.00p | Automatic Execution |
08:23:40 - 30-May-25 |
| Sell* | 303 | 221.00p | Automatic Execution |
08:23:40 - 30-May-25 |
| Buy* | 5,000 | 221.00p | Automatic Execution |
08:23:40 - 30-May-25 |
| Unknown* | 0 | 221.00p | SI Trade |
08:18:00 - 30-May-25 |
| Buy* | 35 | 221.00p | Automatic Execution |
08:16:55 - 30-May-25 |
| Buy* | 356 | 220.50p | Automatic Execution |
08:16:55 - 30-May-25 |
| Buy* | 168 | 220.50p | Automatic Execution |
08:16:55 - 30-May-25 |
| Buy* | 292 | 220.50p | Automatic Execution |
08:16:55 - 30-May-25 |
| Buy* | 313 | 220.50p | Automatic Execution |
08:16:55 - 30-May-25 |
| Buy* | 1,543 | 220.00p | Automatic Execution |
08:16:55 - 30-May-25 |
| Buy* | 1,292 | 220.00p | Automatic Execution |
08:16:55 - 30-May-25 |
| Sell* | 500 | 220.00p | Automatic Execution |
08:16:53 - 30-May-25 |
| Buy* | 5,000 | 220.30p | Ordinary |
08:16:32 - 30-May-25 |
| Sell* | 214 | 220.00p | Automatic Execution |
08:16:32 - 30-May-25 |
| Sell* | 1,000 | 220.00p | Automatic Execution |
08:16:32 - 30-May-25 |
| Buy* | 1,364 | 220.30p | Ordinary |
08:16:31 - 30-May-25 |
| Buy* | 164 | 219.50p | Automatic Execution |
08:15:21 - 30-May-25 |
| Buy* | 230 | 219.50p | Automatic Execution |
08:15:21 - 30-May-25 |
| Sell* | 1,449 | 219.00p | Automatic Execution |
08:14:16 - 30-May-25 |
| Sell* | 192 | 219.00p | Automatic Execution |
08:14:16 - 30-May-25 |
| Sell* | 134 | 219.00p | Automatic Execution |
08:14:16 - 30-May-25 |
| Buy* | 517 | 219.00p | Automatic Execution |
08:06:45 - 30-May-25 |
| Buy* | 698 | 218.50p | Automatic Execution |
08:06:45 - 30-May-25 |
| Buy* | 1,137 | 218.00p | SI Trade |
08:04:17 - 30-May-25 |
| Buy* | 8 | 218.50p | SI Trade |
08:01:07 - 30-May-25 |
| Buy* | 11 | 218.50p | SI Trade |
08:01:07 - 30-May-25 |
| Buy* | 1 | 218.50p | SI Trade |
08:01:07 - 30-May-25 |
| Unknown* | 0 | 217.50p | SI Trade |
08:01:07 - 30-May-25 |
| Buy* | 11 | 218.50p | SI Trade |
08:01:07 - 30-May-25 |
| Sell* | 271 | 217.50p | SI Trade |
08:01:07 - 30-May-25 |
| Sell* | 1,456 | 218.00p | Automatic Execution |
08:00:17 - 30-May-25 |
| Sell* | 132 | 218.00p | Automatic Execution |
08:00:13 - 30-May-25 |
| Sell* | 271 | 218.00p | Automatic Execution |
08:00:13 - 30-May-25 |
| Sell* | 262 | 218.00p | Automatic Execution |
08:00:13 - 30-May-25 |
| Sell* | 50 | 218.00p | Automatic Execution |
08:00:13 - 30-May-25 |
| Sell* | 955 | 218.50p | Automatic Execution |
08:00:13 - 30-May-25 |
| Sell* | 138 | 218.50p | Automatic Execution |
08:00:13 - 30-May-25 |
| Sell* | 368 | 219.00p | Automatic Execution |
08:00:13 - 30-May-25 |
| Unknown* | 54 | 221.00p | OTC Trade |
08:00:03 - 30-May-25 |
| Buy* | 121 | 222.00p | Suspected BUY Trade |
08:00:00 - 30-May-25 |
| Unknown* | 17,294 | 217.81p | Negotiated Trade |
16:44:20 - 29-May-25 |
| Unknown* | 39,772 | 217.81p | Negotiated Trade |
16:44:20 - 29-May-25 |
| Unknown* | 126,205 | 217.81p | Negotiated Trade |
16:44:20 - 29-May-25 |
| Unknown* | -183,271 | 217.81p | Correction Negotiated Trade |
16:44:20 - 29-May-25 |
| Sell* | 183,271 | 217.81p | Negotiated Trade |
16:44:20 - 29-May-25 |
| Unknown* | -183,271 | 217.80807p | Correction Negotiated Trade |
16:44:20 - 29-May-25 |
| Sell* | 183,271 | 217.80807p | Negotiated Trade |
16:44:20 - 29-May-25 |
| Sell* | 331,464 | 218.00p | Uncrossing Trade |
16:35:26 - 29-May-25 |
| Buy* | 275 | 219.00p | Automatic Execution |
16:29:29 - 29-May-25 |
| Sell* | 31 | 218.50p | Automatic Execution |
16:28:59 - 29-May-25 |