| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,934 | 192.00p | Uncrossing Trade |
16:35:24 - 28-May-25 |
| Sell* | 274 | 192.80p | Automatic Execution |
16:29:45 - 28-May-25 |
| Sell* | 1,028 | 192.9996p | Ordinary |
16:05:39 - 28-May-25 |
| Sell* | 12,000 | 192.9244p | Ordinary |
16:03:15 - 28-May-25 |
| Sell* | 4 | 192.80p | Automatic Execution |
16:00:57 - 28-May-25 |
| Sell* | 79 | 192.80p | Automatic Execution |
16:00:57 - 28-May-25 |
| Buy* | 1,285 | 193.1006p | Ordinary |
16:00:48 - 28-May-25 |
| Sell* | 1,240 | 192.80p | Automatic Execution |
15:50:40 - 28-May-25 |
| Sell* | 1,500 | 193.40p | Automatic Execution |
15:48:58 - 28-May-25 |
| Sell* | 918 | 193.40p | Automatic Execution |
15:48:58 - 28-May-25 |
| Sell* | 766 | 193.40p | Automatic Execution |
15:47:35 - 28-May-25 |
| Sell* | 316 | 193.40p | Automatic Execution |
15:46:57 - 28-May-25 |
| Sell* | 113 | 193.60p | Automatic Execution |
15:46:12 - 28-May-25 |
| Sell* | 128 | 193.60p | Automatic Execution |
15:46:12 - 28-May-25 |
| Unknown* | 2,000 | 193.90p | Ordinary |
15:45:49 - 28-May-25 |
| Sell* | 38 | 193.80p | Automatic Execution |
15:44:07 - 28-May-25 |
| Sell* | 599 | 193.80p | Automatic Execution |
15:44:07 - 28-May-25 |
| Unknown* | 2,000 | 193.90p | Ordinary |
15:43:34 - 28-May-25 |
| Sell* | 512 | 194.00p | Automatic Execution |
15:24:00 - 28-May-25 |
| Unknown* | 9 | 194.10p | Ordinary |
15:16:53 - 28-May-25 |
| Sell* | 12 | 194.02p | Ordinary |
15:16:53 - 28-May-25 |
| Sell* | 38 | 194.00p | Automatic Execution |
15:16:18 - 28-May-25 |
| Sell* | 840 | 194.00p | Automatic Execution |
15:09:55 - 28-May-25 |
| Sell* | 776 | 194.062p | Ordinary |
14:58:43 - 28-May-25 |
| Sell* | 38 | 194.00p | Automatic Execution |
14:53:27 - 28-May-25 |
| Sell* | 3,128 | 194.06452p | Ordinary |
14:46:49 - 28-May-25 |
| Sell* | 513 | 194.00p | Automatic Execution |
14:40:35 - 28-May-25 |
| Unknown* | 23 | 194.30p | Ordinary |
14:31:13 - 28-May-25 |
| Sell* | 772 | 194.00p | Automatic Execution |
14:25:14 - 28-May-25 |
| Sell* | 2,450 | 194.1806p | Ordinary |
14:22:54 - 28-May-25 |
| Sell* | 2,500 | 194.186p | Ordinary |
14:17:55 - 28-May-25 |
| Sell* | 2 | 194.00p | Automatic Execution |
14:17:04 - 28-May-25 |
| Sell* | 39 | 194.40p | Automatic Execution |
14:16:39 - 28-May-25 |
| Sell* | 176 | 194.40p | Automatic Execution |
14:01:00 - 28-May-25 |
| Sell* | 197 | 194.40p | Automatic Execution |
13:51:35 - 28-May-25 |
| Sell* | 1,554 | 194.41p | Ordinary |
13:50:59 - 28-May-25 |
| Sell* | 38 | 194.40p | Automatic Execution |
13:47:47 - 28-May-25 |
| Sell* | 3,400 | 194.50p | Ordinary |
13:38:50 - 28-May-25 |
| Sell* | 196 | 194.40p | Automatic Execution |
13:04:35 - 28-May-25 |
| Sell* | 216 | 194.40p | Automatic Execution |
13:03:00 - 28-May-25 |
| Sell* | 2,700 | 194.50p | Ordinary |
12:27:23 - 28-May-25 |
| Sell* | 4,245 | 194.50p | Ordinary |
12:20:18 - 28-May-25 |
| Sell* | 27 | 194.50p | Ordinary |
12:16:19 - 28-May-25 |
| Sell* | 38 | 194.40p | Automatic Execution |
12:13:00 - 28-May-25 |
| Sell* | 2,500 | 194.41p | Ordinary |
11:52:10 - 28-May-25 |
| Sell* | 262 | 194.40p | Automatic Execution |
11:52:05 - 28-May-25 |
| Sell* | 5,300 | 194.4246p | Ordinary |
11:44:24 - 28-May-25 |
| Sell* | 38 | 194.40p | Automatic Execution |
11:30:18 - 28-May-25 |
| Sell* | 386 | 194.40p | Automatic Execution |
11:07:00 - 28-May-25 |
| Buy* | 3 | 194.60p | SI Trade |
10:58:45 - 28-May-25 |
| Sell* | 205 | 194.40p | Automatic Execution |
10:56:15 - 28-May-25 |
| Buy* | 4,275 | 194.5002p | Ordinary |
10:48:09 - 28-May-25 |
| Sell* | 5 | 194.40p | Automatic Execution |
10:22:28 - 28-May-25 |
| Sell* | 93 | 194.40p | Automatic Execution |
10:22:28 - 28-May-25 |
| Sell* | 4,784 | 194.80p | Automatic Execution |
10:13:02 - 28-May-25 |
| Buy* | 1,538 | 194.955p | Ordinary |
10:11:21 - 28-May-25 |
| Sell* | 38 | 194.80p | Automatic Execution |
10:05:00 - 28-May-25 |
| Sell* | 178 | 194.80p | Automatic Execution |
10:05:00 - 28-May-25 |
| Sell* | 13 | 194.40p | Automatic Execution |
09:26:14 - 28-May-25 |
| Sell* | 263 | 194.40p | Automatic Execution |
09:26:14 - 28-May-25 |
| Sell* | 4,418 | 195.00p | Automatic Execution |
09:26:14 - 28-May-25 |
| Sell* | 215 | 195.00p | Automatic Execution |
09:26:14 - 28-May-25 |
| Buy* | 191 | 195.00p | Automatic Execution |
09:26:14 - 28-May-25 |
| Buy* | 176 | 195.00p | Automatic Execution |
09:26:14 - 28-May-25 |
| Unknown* | 5,355 | 195.00p | Ordinary |
09:04:35 - 28-May-25 |
| Unknown* | 45,071 | 194.90p | Ordinary |
09:00:53 - 28-May-25 |
| Buy* | 34,572 | 195.0428p | Ordinary |
09:00:33 - 28-May-25 |
| Buy* | 641 | 194.9014p | Ordinary |
08:57:22 - 28-May-25 |
| Unknown* | 257 | 194.90p | Ordinary |
08:56:27 - 28-May-25 |
| Buy* | 16 | 195.60p | SI Trade |
08:14:34 - 28-May-25 |
| Buy* | 525 | 195.40p | SI Trade |
08:12:26 - 28-May-25 |
| Unknown* | 0 | 195.60p | SI Trade |
08:12:26 - 28-May-25 |
| Sell* | 14,636 | 193.40p | Uncrossing Trade |
16:35:25 - 27-May-25 |
| Buy* | 4 | 194.40p | Automatic Execution |
16:29:31 - 27-May-25 |
| Buy* | 68 | 194.40p | Automatic Execution |
16:25:27 - 27-May-25 |
| Sell* | 808 | 194.20p | Automatic Execution |
16:24:23 - 27-May-25 |
| Buy* | 28 | 194.40p | Automatic Execution |
16:20:02 - 27-May-25 |
| Sell* | 1,600 | 194.20p | Automatic Execution |
16:17:50 - 27-May-25 |
| Buy* | 27 | 194.40p | Automatic Execution |
16:15:02 - 27-May-25 |
| Buy* | 5,488 | 194.355p | Ordinary |
16:13:03 - 27-May-25 |
| Unknown* | 1,766 | 194.30p | Ordinary |
16:12:30 - 27-May-25 |
| Buy* | 443 | 194.40p | Automatic Execution |
15:59:46 - 27-May-25 |
| Sell* | 53 | 194.20p | Automatic Execution |
15:57:01 - 27-May-25 |
| Unknown* | 50 | 194.30p | SI Trade |
15:54:01 - 27-May-25 |
| Sell* | 36 | 194.20p | Automatic Execution |
15:54:01 - 27-May-25 |
| Sell* | 122 | 194.20p | Automatic Execution |
15:54:01 - 27-May-25 |
| Sell* | 692 | 194.20p | Automatic Execution |
15:54:01 - 27-May-25 |
| Buy* | 140 | 194.00p | Automatic Execution |
15:54:01 - 27-May-25 |
| Buy* | 11,014 | 193.8008p | Ordinary |
15:40:16 - 27-May-25 |
| Buy* | 1,710 | 193.91p | Ordinary |
15:37:13 - 27-May-25 |
| Buy* | 2,600 | 193.865p | Ordinary |
15:34:50 - 27-May-25 |
| Unknown* | 1,832 | 193.70p | Ordinary |
15:27:39 - 27-May-25 |
| Unknown* | -1,830 | 193.70p | Ordinary Correction |
15:27:39 - 27-May-25 |
| Buy* | 1,830 | 193.70p | Ordinary |
15:27:39 - 27-May-25 |
| Sell* | 10,739 | 193.383p | Ordinary |
15:01:39 - 27-May-25 |
| Sell* | 1,983 | 193.80p | Automatic Execution |
14:59:25 - 27-May-25 |
| Sell* | 310 | 193.80p | Automatic Execution |
14:59:25 - 27-May-25 |
| Sell* | 1,600 | 193.80p | Automatic Execution |
14:59:25 - 27-May-25 |
| Sell* | 28 | 193.80p | Automatic Execution |
14:55:42 - 27-May-25 |
| Sell* | 22 | 193.80p | Automatic Execution |
14:55:42 - 27-May-25 |
| Sell* | 619 | 193.9532p | Ordinary |
14:55:25 - 27-May-25 |
| Sell* | 22 | 193.80p | Automatic Execution |
14:55:25 - 27-May-25 |
| Sell* | 4 | 193.80p | Automatic Execution |
14:55:25 - 27-May-25 |
| Sell* | 30 | 193.80p | Automatic Execution |
14:55:07 - 27-May-25 |
| Sell* | 197 | 193.80p | Automatic Execution |
14:49:46 - 27-May-25 |
| Sell* | 3,000 | 193.9528p | Ordinary |
14:44:37 - 27-May-25 |
| Sell* | 33 | 193.80p | Automatic Execution |
14:43:59 - 27-May-25 |
| Sell* | 32 | 193.80p | Automatic Execution |
14:41:36 - 27-May-25 |
| Buy* | 22 | 194.20p | Automatic Execution |
14:41:04 - 27-May-25 |
| Sell* | 32 | 193.80p | Automatic Execution |
14:37:30 - 27-May-25 |
| Sell* | 735 | 193.80p | Automatic Execution |
14:35:48 - 27-May-25 |
| Sell* | 1,802 | 193.9524p | Ordinary |
14:27:36 - 27-May-25 |
| Sell* | 32 | 193.80p | Automatic Execution |
14:19:23 - 27-May-25 |
| Buy* | 22 | 194.20p | SI Trade |
14:14:43 - 27-May-25 |
| Unknown* | 0 | 194.20p | SI Trade |
14:04:21 - 27-May-25 |
| Buy* | 1 | 194.20p | Automatic Execution |
14:01:36 - 27-May-25 |
| Sell* | 552 | 194.00p | Automatic Execution |
13:57:41 - 27-May-25 |
| Sell* | 1,143 | 194.00p | Automatic Execution |
13:57:41 - 27-May-25 |
| Sell* | 805 | 194.00p | Automatic Execution |
13:55:51 - 27-May-25 |
| Sell* | 33 | 193.80p | Automatic Execution |
13:39:57 - 27-May-25 |
| Sell* | 32 | 193.80p | Automatic Execution |
13:38:39 - 27-May-25 |
| Sell* | 32 | 193.80p | Automatic Execution |
13:17:41 - 27-May-25 |
| Sell* | 187 | 193.80p | Automatic Execution |
13:14:57 - 27-May-25 |
| Sell* | 32 | 193.80p | Automatic Execution |
13:10:09 - 27-May-25 |
| Sell* | 32 | 193.80p | Automatic Execution |
12:53:17 - 27-May-25 |
| Sell* | 32 | 193.80p | Automatic Execution |
12:46:46 - 27-May-25 |
| Sell* | 33 | 193.80p | Automatic Execution |
12:45:06 - 27-May-25 |
| Sell* | 32 | 193.80p | Automatic Execution |
12:19:45 - 27-May-25 |
| Buy* | 129 | 194.20p | Automatic Execution |
12:19:30 - 27-May-25 |
| Buy* | 195 | 194.20p | Automatic Execution |
12:19:30 - 27-May-25 |
| Buy* | 4,804 | 194.20p | Automatic Execution |
12:19:30 - 27-May-25 |
| Sell* | 6 | 193.40p | Automatic Execution |
12:19:21 - 27-May-25 |
| Sell* | 39 | 194.00p | Automatic Execution |
12:19:21 - 27-May-25 |
| Sell* | 1,920 | 194.00p | Automatic Execution |
12:19:17 - 27-May-25 |
| Sell* | 3,596 | 194.20p | Automatic Execution |
12:19:17 - 27-May-25 |
| Sell* | 25 | 194.20p | Automatic Execution |
12:19:17 - 27-May-25 |
| Sell* | 6 | 194.40p | Automatic Execution |
12:19:17 - 27-May-25 |
| Sell* | 31 | 194.40p | Automatic Execution |
12:15:34 - 27-May-25 |
| Sell* | 746 | 194.40p | Automatic Execution |
12:14:23 - 27-May-25 |
| Buy* | 20,000 | 195.1823p | Ordinary |
12:04:57 - 27-May-25 |
| Sell* | 64 | 194.60p | Automatic Execution |
12:04:56 - 27-May-25 |
| Sell* | 1,631 | 194.80p | Automatic Execution |
12:04:54 - 27-May-25 |
| Sell* | 1,096 | 194.80p | Automatic Execution |
12:04:54 - 27-May-25 |
| Sell* | 986 | 194.80p | Automatic Execution |
12:04:51 - 27-May-25 |
| Sell* | 1,057 | 194.80p | Automatic Execution |
12:04:49 - 27-May-25 |
| Sell* | 36 | 194.80p | Automatic Execution |
12:04:48 - 27-May-25 |
| Sell* | 1,129 | 194.80p | Automatic Execution |
12:04:48 - 27-May-25 |
| Sell* | 1,060 | 194.80p | Automatic Execution |
12:04:45 - 27-May-25 |
| Sell* | 199 | 194.80p | Automatic Execution |
12:04:45 - 27-May-25 |
| Sell* | 965 | 194.80p | Automatic Execution |
12:04:45 - 27-May-25 |
| Buy* | 12,837 | 195.50p | Ordinary |
11:46:38 - 27-May-25 |
| Buy* | 500 | 195.50p | Ordinary |
11:38:19 - 27-May-25 |
| Sell* | 2,150 | 195.2064p | Ordinary |
11:26:50 - 27-May-25 |
| Sell* | 4,210 | 195.38p | Ordinary |
11:26:06 - 27-May-25 |
| Sell* | 666 | 195.38p | Ordinary |
11:07:07 - 27-May-25 |
| Sell* | 12,720 | 195.339p | Ordinary |
10:44:57 - 27-May-25 |
| Sell* | 5,089 | 195.34p | Ordinary |
10:42:22 - 27-May-25 |
| Buy* | 2,718 | 195.70p | Ordinary |
10:26:04 - 27-May-25 |
| Sell* | 45 | 195.40p | Automatic Execution |
10:23:53 - 27-May-25 |
| Sell* | 111 | 195.40p | Automatic Execution |
10:23:48 - 27-May-25 |
| Sell* | 32 | 195.40p | Automatic Execution |
10:23:48 - 27-May-25 |
| Sell* | 109 | 195.40p | Automatic Execution |
10:23:48 - 27-May-25 |
| Buy* | 450 | 195.40p | Automatic Execution |
10:23:48 - 27-May-25 |
| Sell* | 515 | 195.40p | Automatic Execution |
10:23:48 - 27-May-25 |
| Sell* | 450 | 195.40p | Automatic Execution |
10:23:48 - 27-May-25 |
| Buy* | 129 | 195.40p | Automatic Execution |
10:23:48 - 27-May-25 |
| Sell* | 74 | 194.40p | Automatic Execution |
10:23:27 - 27-May-25 |
| Sell* | 1,562 | 194.40p | Automatic Execution |
10:23:24 - 27-May-25 |
| Sell* | 1,425 | 194.40p | Automatic Execution |
10:23:24 - 27-May-25 |
| Sell* | 1,956 | 194.65p | Ordinary |
10:18:07 - 27-May-25 |
| Sell* | 29 | 194.20p | Automatic Execution |
10:08:55 - 27-May-25 |
| Sell* | 2,600 | 194.5514p | Ordinary |
10:07:39 - 27-May-25 |
| Sell* | 41 | 194.00p | Automatic Execution |
10:04:58 - 27-May-25 |
| Buy* | 221 | 194.40p | Automatic Execution |
10:04:50 - 27-May-25 |
| Sell* | 221 | 194.00p | Automatic Execution |
10:04:48 - 27-May-25 |
| Buy* | 208 | 194.40p | Automatic Execution |
10:04:48 - 27-May-25 |
| Buy* | 1,803 | 194.00p | Automatic Execution |
10:04:45 - 27-May-25 |
| Buy* | 4,999 | 194.00p | Automatic Execution |
10:04:45 - 27-May-25 |
| Sell* | 1,000 | 193.70p | Ordinary |
10:03:43 - 27-May-25 |
| Buy* | 1,036 | 193.8998p | Ordinary |
10:02:48 - 27-May-25 |
| Unknown* | 0 | 194.00p | SI Trade |
09:56:52 - 27-May-25 |
| Buy* | 1 | 194.00p | Automatic Execution |
09:52:38 - 27-May-25 |
| Sell* | 297 | 193.70p | Ordinary |
09:45:25 - 27-May-25 |
| Sell* | 4,945 | 193.70p | Ordinary |
09:14:58 - 27-May-25 |
| Buy* | 513 | 193.8996p | Ordinary |
09:09:35 - 27-May-25 |
| Buy* | 2,562 | 193.90p | Ordinary |
08:54:45 - 27-May-25 |
| Buy* | 7,579 | 193.8798p | Ordinary |
08:53:46 - 27-May-25 |
| Sell* | 3,354 | 193.7244p | Ordinary |
08:52:32 - 27-May-25 |
| Sell* | 2,343 | 193.7244p | Ordinary |
08:51:26 - 27-May-25 |
| Buy* | 10 | 193.91p | Ordinary |
08:45:46 - 27-May-25 |
| Sell* | 2,800 | 193.5866p | Ordinary |
08:42:59 - 27-May-25 |
| Buy* | 2,563 | 193.8194p | Ordinary |
08:39:23 - 27-May-25 |
| Buy* | 7,699 | 193.76p | Ordinary |
08:27:37 - 27-May-25 |
| Buy* | 2 | 193.88p | Ordinary |
08:27:13 - 27-May-25 |
| Buy* | 2,184 | 194.25p | Ordinary |
08:19:50 - 27-May-25 |
| Buy* | 48 | 194.10p | Ordinary |
08:12:51 - 27-May-25 |
| Sell* | 1,744 | 192.93p | Ordinary |
08:10:56 - 27-May-25 |
| Sell* | 1 | 192.00p | Automatic Execution |
08:04:58 - 27-May-25 |
| Unknown* | 0 | 192.00p | SI Trade |
08:04:58 - 27-May-25 |
| Unknown* | 0 | 192.00p | SI Trade |
08:04:56 - 27-May-25 |