| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,518 | 156.20p | Uncrossing Trade |
16:35:26 - 29-May-25 |
| Buy* | 5 | 156.40p | SI Trade |
16:29:51 - 29-May-25 |
| Sell* | 137 | 156.20p | Automatic Execution |
16:29:45 - 29-May-25 |
| Sell* | 90 | 156.20p | Automatic Execution |
16:25:15 - 29-May-25 |
| Sell* | 246 | 156.20p | Automatic Execution |
16:16:55 - 29-May-25 |
| Buy* | 1 | 156.58p | Ordinary |
16:16:28 - 29-May-25 |
| Sell* | 239 | 156.20p | Automatic Execution |
16:15:15 - 29-May-25 |
| Sell* | 245 | 156.20p | Automatic Execution |
15:59:36 - 29-May-25 |
| Sell* | 18 | 156.20p | Automatic Execution |
15:46:41 - 29-May-25 |
| Sell* | 43 | 156.20p | Automatic Execution |
15:46:41 - 29-May-25 |
| Sell* | 376 | 156.20p | Automatic Execution |
15:44:59 - 29-May-25 |
| Sell* | 238 | 156.20p | Automatic Execution |
15:27:56 - 29-May-25 |
| Sell* | 3,560 | 156.60p | Automatic Execution |
15:20:20 - 29-May-25 |
| Sell* | 1,000 | 156.60p | Automatic Execution |
15:20:20 - 29-May-25 |
| Sell* | 1,000 | 156.60p | Automatic Execution |
15:20:20 - 29-May-25 |
| Buy* | 1,000 | 156.60p | Automatic Execution |
15:20:20 - 29-May-25 |
| Buy* | 1,000 | 156.60p | Automatic Execution |
15:20:20 - 29-May-25 |
| Buy* | 11,511 | 156.60p | Automatic Execution |
15:20:20 - 29-May-25 |
| Sell* | 1,844 | 156.60p | Automatic Execution |
15:20:20 - 29-May-25 |
| Sell* | 63 | 156.776p | Ordinary |
15:13:14 - 29-May-25 |
| Sell* | 5,000 | 156.776p | Ordinary |
15:12:25 - 29-May-25 |
| Buy* | 694 | 156.60p | Automatic Execution |
14:45:41 - 29-May-25 |
| Buy* | 237 | 156.60p | Automatic Execution |
14:45:41 - 29-May-25 |
| Buy* | 745 | 156.60p | Automatic Execution |
14:45:41 - 29-May-25 |
| Buy* | 184 | 156.60p | Automatic Execution |
14:45:41 - 29-May-25 |
| Buy* | 569 | 156.60p | Automatic Execution |
14:45:41 - 29-May-25 |
| Buy* | 255 | 156.60p | Automatic Execution |
14:45:41 - 29-May-25 |
| Buy* | 326 | 156.60p | Automatic Execution |
14:45:41 - 29-May-25 |
| Buy* | 185 | 156.60p | Automatic Execution |
14:45:41 - 29-May-25 |
| Sell* | 3,205 | 156.034p | Negotiated Trade |
14:33:40 - 29-May-25 |
| Sell* | 310 | 156.1832p | Ordinary |
14:05:08 - 29-May-25 |
| Sell* | 1,558 | 156.184p | Ordinary |
13:37:44 - 29-May-25 |
| Sell* | 17,590 | 155.976p | Ordinary |
12:54:28 - 29-May-25 |
| Sell* | 705 | 156.1832p | Ordinary |
12:54:26 - 29-May-25 |
| Unknown* | 0 | 156.60p | SI Trade |
12:08:58 - 29-May-25 |
| Sell* | 1,561 | 155.80p | Automatic Execution |
12:08:58 - 29-May-25 |
| Sell* | 52,676 | 155.91p | Ordinary |
11:41:10 - 29-May-25 |
| Buy* | 14,522 | 156.20p | Ordinary |
11:41:05 - 29-May-25 |
| Sell* | 239 | 155.80p | Automatic Execution |
11:40:59 - 29-May-25 |
| Sell* | 642 | 155.976p | Ordinary |
11:25:17 - 29-May-25 |
| Sell* | 8,380 | 155.9764p | Ordinary |
11:17:07 - 29-May-25 |
| Sell* | 1,500 | 155.976p | Ordinary |
11:04:55 - 29-May-25 |
| Sell* | 1,575 | 156.184p | Ordinary |
10:34:58 - 29-May-25 |
| Sell* | 1,455 | 155.9768p | Ordinary |
10:34:54 - 29-May-25 |
| Sell* | 237 | 155.80p | Automatic Execution |
10:25:15 - 29-May-25 |
| Buy* | 5 | 156.56p | Ordinary |
10:21:27 - 29-May-25 |
| Sell* | 1,280 | 156.1832p | Ordinary |
10:21:19 - 29-May-25 |
| Sell* | 42 | 156.00p | Automatic Execution |
10:12:56 - 29-May-25 |
| Sell* | 1,960 | 156.352p | Ordinary |
10:03:36 - 29-May-25 |
| Buy* | 23 | 157.244p | Suspected BUY Trade |
09:30:24 - 29-May-25 |
| Sell* | 3 | 156.396p | Ordinary |
09:26:34 - 29-May-25 |
| Buy* | 3,011 | 157.80p | SI Trade |
09:22:17 - 29-May-25 |
| Sell* | 600 | 155.80p | Automatic Execution |
09:22:17 - 29-May-25 |
| Sell* | 13 | 155.80p | Automatic Execution |
09:22:17 - 29-May-25 |
| Buy* | 237 | 156.20p | Automatic Execution |
09:22:17 - 29-May-25 |
| Unknown* | 16,451 | 156.00p | Automatic Execution |
09:22:17 - 29-May-25 |
| Buy* | 2,770 | 156.00p | Automatic Execution |
09:22:17 - 29-May-25 |
| Sell* | 38 | 155.80p | Automatic Execution |
09:22:17 - 29-May-25 |
| Sell* | 213 | 155.80p | Automatic Execution |
09:22:17 - 29-May-25 |
| Buy* | 730 | 156.00p | Automatic Execution |
09:22:17 - 29-May-25 |
| Buy* | 3,500 | 156.00p | Automatic Execution |
09:22:16 - 29-May-25 |
| Sell* | 1 | 156.00p | Automatic Execution |
09:22:16 - 29-May-25 |
| Sell* | 548 | 156.00p | Automatic Execution |
09:22:16 - 29-May-25 |
| Buy* | 1 | 157.80p | SI Trade |
09:21:32 - 29-May-25 |
| Sell* | 24,000 | 155.59p | Ordinary |
09:21:14 - 29-May-25 |
| Sell* | 274 | 156.448p | Ordinary |
09:04:26 - 29-May-25 |
| Sell* | 281 | 156.4453p | Ordinary |
09:00:59 - 29-May-25 |
| Sell* | 15 | 155.772p | Ordinary |
09:00:52 - 29-May-25 |
| Buy* | 1 | 157.67p | Ordinary |
08:41:47 - 29-May-25 |
| Buy* | 1 | 157.67p | Ordinary |
08:31:13 - 29-May-25 |
| Unknown* | 307 | 156.50p | SI Trade |
08:30:06 - 29-May-25 |
| Buy* | 3 | 157.67p | Ordinary |
08:27:46 - 29-May-25 |
| Buy* | 3 | 157.67p | Ordinary |
08:17:46 - 29-May-25 |
| Sell* | 63 | 156.448p | Ordinary |
08:11:57 - 29-May-25 |
| Sell* | 1,904 | 156.448p | Ordinary |
08:11:42 - 29-May-25 |
| Sell* | 639 | 156.4453p | Ordinary |
08:04:26 - 29-May-25 |
| Buy* | 1 | 157.80p | SI Trade |
08:03:30 - 29-May-25 |
| Sell* | 6 | 155.00p | SI Trade |
08:03:30 - 29-May-25 |
| Sell* | 695 | 156.44p | Ordinary |
08:00:26 - 29-May-25 |
| Buy* | 10,000 | 156.40p | Ordinary |
16:38:46 - 28-May-25 |
| Buy* | 13,792 | 156.40p | Suspected BUY Trade |
16:35:20 - 28-May-25 |
| Sell* | 2,500 | 156.60p | Negotiated Trade |
16:21:02 - 28-May-25 |
| Sell* | 8 | 156.60p | Automatic Execution |
16:15:39 - 28-May-25 |
| Sell* | 163 | 156.60p | Automatic Execution |
16:15:39 - 28-May-25 |
| Sell* | 1 | 156.79p | Ordinary |
15:55:16 - 28-May-25 |
| Sell* | 399 | 156.60p | Automatic Execution |
15:53:31 - 28-May-25 |
| Sell* | 2,352 | 156.60p | Automatic Execution |
15:53:31 - 28-May-25 |
| Sell* | 3,582 | 156.60p | Automatic Execution |
15:53:31 - 28-May-25 |
| Sell* | 6,333 | 156.60p | Automatic Execution |
15:53:31 - 28-May-25 |
| Sell* | 4,517 | 156.7916p | Ordinary |
15:31:40 - 28-May-25 |
| Sell* | 973 | 156.688p | Ordinary |
15:30:53 - 28-May-25 |
| Sell* | 12 | 156.592p | Ordinary |
15:16:39 - 28-May-25 |
| Sell* | 18 | 156.5155p | Ordinary |
15:16:39 - 28-May-25 |
| Sell* | 4 | 156.40p | Automatic Execution |
15:11:44 - 28-May-25 |
| Sell* | 69 | 156.40p | Automatic Execution |
15:11:44 - 28-May-25 |
| Sell* | 61 | 156.40p | Automatic Execution |
15:11:44 - 28-May-25 |
| Sell* | 1,257 | 156.40p | Automatic Execution |
15:11:44 - 28-May-25 |
| Sell* | 1 | 156.60p | SI Trade |
14:50:44 - 28-May-25 |
| Unknown* | 0 | 156.60p | SI Trade |
14:50:44 - 28-May-25 |
| Sell* | 323 | 156.696p | Ordinary |
14:48:08 - 28-May-25 |
| Sell* | 1 | 156.60p | Automatic Execution |
14:45:47 - 28-May-25 |
| Buy* | 55 | 156.60p | Automatic Execution |
14:45:47 - 28-May-25 |
| Sell* | 3 | 156.40p | Automatic Execution |
14:44:05 - 28-May-25 |
| Sell* | 55 | 156.40p | Automatic Execution |
14:44:05 - 28-May-25 |
| Buy* | 1,055 | 156.60p | Automatic Execution |
14:44:05 - 28-May-25 |
| Sell* | 1,264 | 155.664p | Ordinary |
14:40:22 - 28-May-25 |
| Sell* | 329 | 155.9748p | Ordinary |
13:25:11 - 28-May-25 |
| Sell* | 1 | 155.40p | SI Trade |
13:24:10 - 28-May-25 |
| Unknown* | 0 | 156.60p | SI Trade |
13:24:10 - 28-May-25 |
| Sell* | 2 | 155.40p | SI Trade |
13:24:10 - 28-May-25 |
| Unknown* | 0 | 156.60p | SI Trade |
13:24:10 - 28-May-25 |
| Buy* | 30,286 | 156.132p | Ordinary |
12:54:02 - 28-May-25 |
| Sell* | 65 | 155.712p | Ordinary |
12:34:31 - 28-May-25 |
| Unknown* | 40,000 | 156.00p | Ordinary |
11:53:40 - 28-May-25 |
| Sell* | 2 | 155.40p | SI Trade |
11:52:50 - 28-May-25 |
| Sell* | 3,187 | 155.976p | Ordinary |
11:47:25 - 28-May-25 |
| Buy* | 3 | 156.60p | SI Trade |
11:32:00 - 28-May-25 |
| Sell* | 3,824 | 155.9748p | Ordinary |
11:30:11 - 28-May-25 |
| Unknown* | 11,093 | 156.00p | Ordinary |
11:28:00 - 28-May-25 |
| Unknown* | -11,793 | 156.00p | Ordinary Correction |
11:28:00 - 28-May-25 |
| Unknown* | 11,793 | 156.00p | Ordinary |
11:28:00 - 28-May-25 |
| Sell* | 47,910 | 155.54p | Ordinary |
11:28:00 - 28-May-25 |
| Sell* | 2,549 | 155.976p | Ordinary |
11:20:53 - 28-May-25 |
| Sell* | 10,544 | 155.664p | Ordinary |
11:15:16 - 28-May-25 |
| Buy* | 1 | 156.60p | SI Trade |
10:25:40 - 28-May-25 |
| Sell* | 1,911 | 155.9748p | Ordinary |
10:12:15 - 28-May-25 |
| Sell* | 2,066 | 155.664p | Ordinary |
09:50:55 - 28-May-25 |
| Buy* | 1 | 156.60p | SI Trade |
09:45:25 - 28-May-25 |
| Buy* | 3 | 156.54p | Ordinary |
09:30:21 - 28-May-25 |
| Sell* | 47 | 155.40p | Automatic Execution |
09:21:07 - 28-May-25 |
| Sell* | 13,000 | 155.7087p | Ordinary |
09:18:34 - 28-May-25 |
| Sell* | 611 | 155.7087p | Ordinary |
09:13:31 - 28-May-25 |
| Buy* | 15 | 156.73p | Ordinary |
09:10:13 - 28-May-25 |
| Sell* | 3 | 155.40p | SI Trade |
09:04:31 - 28-May-25 |
| Sell* | 7,054 | 155.5536p | Ordinary |
08:58:04 - 28-May-25 |
| Buy* | 1 | 156.80p | Automatic Execution |
08:34:59 - 28-May-25 |
| Buy* | 1 | 156.80p | Automatic Execution |
08:34:46 - 28-May-25 |
| Buy* | 12 | 156.80p | SI Trade |
08:34:46 - 28-May-25 |
| Sell* | 1 | 154.772p | Ordinary |
08:33:16 - 28-May-25 |
| Buy* | 9 | 156.67p | Ordinary |
08:32:13 - 28-May-25 |
| Sell* | 230 | 154.772p | Ordinary |
08:31:13 - 28-May-25 |
| Buy* | 478 | 155.50p | SI Trade |
08:30:12 - 28-May-25 |
| Buy* | 702 | 156.80p | Automatic Execution |
08:15:05 - 28-May-25 |
| Buy* | 1 | 156.80p | SI Trade |
08:10:00 - 28-May-25 |
| Buy* | 1 | 156.80p | SI Trade |
08:08:02 - 28-May-25 |
| Sell* | 3 | 153.80p | SI Trade |
08:03:13 - 28-May-25 |
| Sell* | 4 | 153.80p | SI Trade |
08:03:13 - 28-May-25 |
| Unknown* | 0 | 153.80p | SI Trade |
08:03:13 - 28-May-25 |
| Unknown* | 0 | 157.00p | SI Trade |
08:03:13 - 28-May-25 |
| Buy* | 12 | 157.00p | SI Trade |
08:03:13 - 28-May-25 |
| Buy* | 2 | 157.00p | SI Trade |
08:03:13 - 28-May-25 |
| Sell* | 3,225 | 155.24p | Ordinary |
08:01:34 - 28-May-25 |
| Sell* | 1,318 | 154.28p | Ordinary |
08:00:16 - 28-May-25 |
| Sell* | 29,058 | 156.00p | Uncrossing Trade |
16:35:13 - 27-May-25 |
| Sell* | 213 | 156.20p | Automatic Execution |
16:29:36 - 27-May-25 |
| Buy* | 2,990 | 156.20p | Automatic Execution |
16:20:26 - 27-May-25 |
| Buy* | 240 | 156.00p | Automatic Execution |
16:20:12 - 27-May-25 |
| Buy* | 240 | 156.00p | Automatic Execution |
16:20:12 - 27-May-25 |
| Buy* | 210 | 156.00p | Automatic Execution |
16:20:12 - 27-May-25 |
| Buy* | 2,105 | 155.80p | Automatic Execution |
16:20:02 - 27-May-25 |
| Buy* | 3,000 | 155.80p | Automatic Execution |
16:20:00 - 27-May-25 |
| Buy* | 1,100 | 155.80p | Automatic Execution |
16:17:39 - 27-May-25 |
| Buy* | 1,100 | 155.80p | Automatic Execution |
16:17:39 - 27-May-25 |
| Buy* | 1,100 | 155.80p | Automatic Execution |
16:17:33 - 27-May-25 |
| Buy* | 1,100 | 155.80p | Automatic Execution |
16:17:27 - 27-May-25 |
| Buy* | 1,100 | 155.80p | Automatic Execution |
16:17:27 - 27-May-25 |
| Buy* | 1,100 | 155.80p | Automatic Execution |
16:17:22 - 27-May-25 |
| Buy* | 1,100 | 155.80p | Automatic Execution |
16:17:22 - 27-May-25 |
| Buy* | 1,100 | 155.80p | Automatic Execution |
16:17:16 - 27-May-25 |
| Buy* | 1,100 | 155.80p | Automatic Execution |
16:17:16 - 27-May-25 |
| Sell* | 30 | 155.80p | Automatic Execution |
16:17:12 - 27-May-25 |
| Sell* | 53 | 155.80p | Automatic Execution |
16:17:12 - 27-May-25 |
| Sell* | 1,023 | 156.00p | Automatic Execution |
16:17:12 - 27-May-25 |
| Sell* | 77 | 156.00p | Automatic Execution |
16:15:52 - 27-May-25 |
| Sell* | 1 | 156.024p | Ordinary |
16:15:47 - 27-May-25 |
| Buy* | 1,100 | 156.20p | Automatic Execution |
16:15:31 - 27-May-25 |
| Sell* | 825 | 156.00p | Automatic Execution |
16:15:28 - 27-May-25 |
| Buy* | 1,100 | 156.20p | Automatic Execution |
16:15:28 - 27-May-25 |
| Unknown* | 788 | 156.20p | Automatic Execution |
16:13:19 - 27-May-25 |
| Buy* | 1 | 156.20p | Automatic Execution |
16:13:19 - 27-May-25 |
| Buy* | 284 | 156.20p | Automatic Execution |
16:13:19 - 27-May-25 |
| Buy* | 27 | 156.20p | Automatic Execution |
16:13:19 - 27-May-25 |
| Buy* | 1,100 | 156.20p | Automatic Execution |
16:13:19 - 27-May-25 |
| Buy* | 1,100 | 156.20p | Automatic Execution |
16:12:57 - 27-May-25 |
| Buy* | 825 | 156.00p | Automatic Execution |
16:01:51 - 27-May-25 |
| Sell* | 878 | 155.80p | Automatic Execution |
16:01:50 - 27-May-25 |
| Buy* | 1,100 | 156.20p | Automatic Execution |
16:01:50 - 27-May-25 |
| Buy* | 1,100 | 156.20p | Automatic Execution |
16:01:43 - 27-May-25 |
| Sell* | 2,140 | 155.9004p | Ordinary |
16:00:21 - 27-May-25 |
| Sell* | 16 | 155.80p | SI Trade |
15:59:51 - 27-May-25 |
| Sell* | 96 | 155.80p | Automatic Execution |
15:57:46 - 27-May-25 |
| Sell* | 1 | 155.848p | Ordinary |
15:55:10 - 27-May-25 |
| Buy* | 1,100 | 156.20p | Automatic Execution |
15:50:21 - 27-May-25 |
| Sell* | 24,921 | 155.9325p | Ordinary |
15:42:50 - 27-May-25 |
| Sell* | 126 | 155.80p | Automatic Execution |
15:36:14 - 27-May-25 |
| Sell* | 1,100 | 156.00p | Automatic Execution |
15:35:12 - 27-May-25 |
| Sell* | 184 | 156.00p | Automatic Execution |
15:35:12 - 27-May-25 |
| Sell* | 337 | 156.00p | Automatic Execution |
15:35:12 - 27-May-25 |
| Sell* | 159 | 156.00p | Automatic Execution |
15:35:12 - 27-May-25 |
| Sell* | 420 | 156.00p | Automatic Execution |
15:35:12 - 27-May-25 |