| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 7,415 | 226.50p | SI Trade |
16:38:15 - 29-May-25 |
| Sell* | 20,023 | 226.50p | Uncrossing Trade |
16:35:00 - 29-May-25 |
| Sell* | 417 | 227.50p | Automatic Execution |
16:28:36 - 29-May-25 |
| Sell* | 1,792 | 227.50p | Automatic Execution |
16:28:36 - 29-May-25 |
| Sell* | 144 | 228.00p | Automatic Execution |
16:28:12 - 29-May-25 |
| Buy* | 35 | 228.50p | SI Trade |
16:28:05 - 29-May-25 |
| Sell* | 34 | 228.00p | SI Trade |
16:28:05 - 29-May-25 |
| Buy* | 115 | 228.50p | SI Trade |
16:28:05 - 29-May-25 |
| Sell* | 114 | 228.00p | SI Trade |
16:28:05 - 29-May-25 |
| Buy* | 13 | 227.00p | Automatic Execution |
16:28:05 - 29-May-25 |
| Buy* | 312 | 227.00p | Automatic Execution |
16:28:05 - 29-May-25 |
| Buy* | 129 | 227.00p | Automatic Execution |
16:28:05 - 29-May-25 |
| Buy* | 295 | 227.00p | Automatic Execution |
16:28:00 - 29-May-25 |
| Buy* | 56 | 227.00p | Automatic Execution |
16:28:00 - 29-May-25 |
| Sell* | 449 | 226.50p | Automatic Execution |
16:26:56 - 29-May-25 |
| Buy* | 268 | 227.50p | Automatic Execution |
16:08:30 - 29-May-25 |
| Buy* | 532 | 227.50p | Automatic Execution |
16:08:30 - 29-May-25 |
| Buy* | 98 | 227.50p | Automatic Execution |
16:08:29 - 29-May-25 |
| Buy* | 29 | 227.50p | Automatic Execution |
16:08:29 - 29-May-25 |
| Buy* | 139 | 227.50p | Automatic Execution |
16:08:29 - 29-May-25 |
| Buy* | 6 | 227.50p | Automatic Execution |
16:08:29 - 29-May-25 |
| Buy* | 395 | 227.50p | Automatic Execution |
16:08:29 - 29-May-25 |
| Buy* | 285 | 227.50p | Automatic Execution |
16:07:59 - 29-May-25 |
| Buy* | 61 | 227.50p | Automatic Execution |
16:07:59 - 29-May-25 |
| Buy* | 600 | 227.50p | Automatic Execution |
16:07:59 - 29-May-25 |
| Buy* | 600 | 227.50p | Automatic Execution |
16:07:59 - 29-May-25 |
| Buy* | 443 | 227.50p | Automatic Execution |
16:07:56 - 29-May-25 |
| Buy* | 85 | 227.50p | Automatic Execution |
16:07:56 - 29-May-25 |
| Buy* | 474 | 227.50p | Automatic Execution |
16:07:56 - 29-May-25 |
| Buy* | 499 | 227.50p | Automatic Execution |
16:07:56 - 29-May-25 |
| Buy* | 32 | 227.50p | Automatic Execution |
15:09:51 - 29-May-25 |
| Buy* | 32 | 227.50p | Automatic Execution |
14:50:25 - 29-May-25 |
| Unknown* | 280 | 227.25p | SI Trade |
14:23:19 - 29-May-25 |
| Sell* | 348 | 226.6525p | Ordinary |
14:18:35 - 29-May-25 |
| Sell* | 461 | 227.50p | Automatic Execution |
14:11:33 - 29-May-25 |
| Sell* | 68 | 227.50p | Automatic Execution |
14:11:33 - 29-May-25 |
| Sell* | 872 | 227.50p | Ordinary |
14:05:25 - 29-May-25 |
| Sell* | 338 | 227.50p | Automatic Execution |
13:24:23 - 29-May-25 |
| Unknown* | 264 | 228.50p | SI Trade |
13:19:19 - 29-May-25 |
| Buy* | 90 | 229.14p | Ordinary |
13:10:32 - 29-May-25 |
| Sell* | 28 | 228.00p | Automatic Execution |
12:42:19 - 29-May-25 |
| Sell* | 314 | 228.00p | Automatic Execution |
12:42:19 - 29-May-25 |
| Sell* | 307 | 228.00p | Automatic Execution |
12:42:19 - 29-May-25 |
| Sell* | 3,539 | 228.00p | Automatic Execution |
12:42:19 - 29-May-25 |
| Sell* | 1,788 | 228.00p | Automatic Execution |
12:42:19 - 29-May-25 |
| Sell* | 420 | 228.00p | Automatic Execution |
12:42:19 - 29-May-25 |
| Sell* | 602 | 228.00p | Automatic Execution |
12:42:19 - 29-May-25 |
| Sell* | 112 | 228.00p | Automatic Execution |
12:42:17 - 29-May-25 |
| Sell* | 95 | 228.00p | Automatic Execution |
12:42:17 - 29-May-25 |
| Sell* | 2 | 228.00p | Automatic Execution |
12:42:17 - 29-May-25 |
| Sell* | 420 | 228.00p | Automatic Execution |
12:42:17 - 29-May-25 |
| Buy* | 116 | 228.00p | Automatic Execution |
12:42:17 - 29-May-25 |
| Buy* | 484 | 228.00p | Automatic Execution |
12:42:17 - 29-May-25 |
| Buy* | 8,695 | 228.00p | SI Trade |
12:40:22 - 29-May-25 |
| Sell* | 1,980 | 227.00p | Ordinary |
12:09:21 - 29-May-25 |
| Buy* | 32 | 228.00p | Automatic Execution |
12:02:43 - 29-May-25 |
| Sell* | 206 | 227.00p | Automatic Execution |
11:31:55 - 29-May-25 |
| Unknown* | 73 | 227.50p | SI Trade |
11:31:50 - 29-May-25 |
| Unknown* | 233 | 227.50p | SI Trade |
11:31:50 - 29-May-25 |
| Unknown* | 252 | 227.50p | SI Trade |
11:31:50 - 29-May-25 |
| Buy* | 872 | 227.75p | Ordinary |
11:20:45 - 29-May-25 |
| Sell* | 253 | 227.00p | Automatic Execution |
10:48:22 - 29-May-25 |
| Sell* | 310 | 227.00p | Automatic Execution |
10:48:22 - 29-May-25 |
| Sell* | 500 | 227.00p | Automatic Execution |
10:46:02 - 29-May-25 |
| Sell* | 298 | 227.39p | Ordinary |
09:47:25 - 29-May-25 |
| Sell* | 270 | 227.50p | Automatic Execution |
09:36:43 - 29-May-25 |
| Buy* | 5 | 229.50p | Automatic Execution |
09:36:42 - 29-May-25 |
| Buy* | 61 | 229.50p | Automatic Execution |
09:36:42 - 29-May-25 |
| Buy* | 348 | 228.75p | SI Trade |
09:36:42 - 29-May-25 |
| Sell* | 61 | 228.00p | Automatic Execution |
09:36:42 - 29-May-25 |
| Unknown* | 268 | 228.75p | SI Trade |
09:36:42 - 29-May-25 |
| Sell* | 278 | 228.00p | Automatic Execution |
09:36:41 - 29-May-25 |
| Sell* | 465 | 228.00p | Automatic Execution |
09:36:41 - 29-May-25 |
| Sell* | 68 | 228.00p | Automatic Execution |
09:36:41 - 29-May-25 |
| Sell* | 193 | 228.50p | Automatic Execution |
09:36:41 - 29-May-25 |
| Buy* | 32 | 230.50p | Automatic Execution |
09:36:41 - 29-May-25 |
| Unknown* | 45 | 229.25p | SI Trade |
08:30:00 - 29-May-25 |
| Unknown* | 0 | 232.00p | SI Trade |
08:09:42 - 29-May-25 |
| Unknown* | 1,013 | 228.50p | SI Trade |
17:12:59 - 28-May-25 |
| Buy* | 6,438 | 230.00p | Automatic Execution |
16:36:38 - 28-May-25 |
| Buy* | 105 | 230.00p | Automatic Execution |
16:35:12 - 28-May-25 |
| Buy* | 22,813 | 230.00p | Suspected BUY Trade |
16:35:12 - 28-May-25 |
| Sell* | 298 | 228.00p | Automatic Execution |
16:28:34 - 28-May-25 |
| Sell* | 172 | 228.00p | Automatic Execution |
16:20:59 - 28-May-25 |
| Sell* | 424 | 228.00p | Automatic Execution |
16:20:59 - 28-May-25 |
| Buy* | 339 | 229.00p | Automatic Execution |
16:13:13 - 28-May-25 |
| Buy* | 2 | 229.00p | Automatic Execution |
16:13:13 - 28-May-25 |
| Buy* | 674 | 228.50p | Automatic Execution |
16:13:12 - 28-May-25 |
| Buy* | 96 | 228.50p | Automatic Execution |
16:13:12 - 28-May-25 |
| Buy* | 32 | 228.50p | Automatic Execution |
16:13:12 - 28-May-25 |
| Sell* | 123 | 228.00p | Automatic Execution |
16:10:44 - 28-May-25 |
| Sell* | 370 | 228.00p | Automatic Execution |
16:10:44 - 28-May-25 |
| Buy* | 295 | 228.50p | Automatic Execution |
16:10:14 - 28-May-25 |
| Buy* | 900 | 228.50p | Automatic Execution |
16:10:14 - 28-May-25 |
| Buy* | 266 | 228.50p | Automatic Execution |
16:09:41 - 28-May-25 |
| Buy* | 900 | 228.50p | Automatic Execution |
16:09:41 - 28-May-25 |
| Sell* | 370 | 228.00p | Automatic Execution |
16:09:38 - 28-May-25 |
| Sell* | 112 | 228.50p | Automatic Execution |
16:09:05 - 28-May-25 |
| Buy* | 28 | 229.50p | Automatic Execution |
16:03:03 - 28-May-25 |
| Buy* | 372 | 229.50p | Automatic Execution |
16:03:03 - 28-May-25 |
| Buy* | 35 | 229.00p | Automatic Execution |
16:03:03 - 28-May-25 |
| Buy* | 390 | 229.00p | Automatic Execution |
16:03:03 - 28-May-25 |
| Buy* | 742 | 229.00p | Automatic Execution |
16:03:02 - 28-May-25 |
| Buy* | 50 | 229.00p | Automatic Execution |
16:03:02 - 28-May-25 |
| Sell* | 343 | 228.50p | Automatic Execution |
15:57:34 - 28-May-25 |
| Sell* | 339 | 228.50p | Automatic Execution |
15:57:34 - 28-May-25 |
| Sell* | 362 | 228.50p | Automatic Execution |
15:57:34 - 28-May-25 |
| Sell* | 76 | 228.50p | Automatic Execution |
15:57:34 - 28-May-25 |
| Sell* | 335 | 228.50p | Automatic Execution |
15:57:34 - 28-May-25 |
| Buy* | 37 | 230.00p | Automatic Execution |
15:57:26 - 28-May-25 |
| Sell* | 120 | 229.00p | Automatic Execution |
15:57:26 - 28-May-25 |
| Sell* | 150 | 229.00p | Automatic Execution |
15:57:26 - 28-May-25 |
| Buy* | 433 | 230.50p | SI Trade |
15:54:29 - 28-May-25 |
| Sell* | 2,000 | 230.00p | Automatic Execution |
15:54:29 - 28-May-25 |
| Sell* | 416 | 231.00p | Automatic Execution |
15:50:35 - 28-May-25 |
| Sell* | 327 | 231.00p | Automatic Execution |
15:50:35 - 28-May-25 |
| Buy* | 4 | 232.00p | Automatic Execution |
15:06:15 - 28-May-25 |
| Buy* | 9 | 232.00p | Automatic Execution |
15:06:15 - 28-May-25 |
| Buy* | 23 | 232.00p | Automatic Execution |
15:06:15 - 28-May-25 |
| Buy* | 37 | 232.00p | Automatic Execution |
15:06:15 - 28-May-25 |
| Sell* | 193 | 232.50p | Automatic Execution |
14:47:12 - 28-May-25 |
| Sell* | 151 | 233.00p | Automatic Execution |
14:47:12 - 28-May-25 |
| Sell* | 263 | 233.00p | Automatic Execution |
14:47:12 - 28-May-25 |
| Sell* | 197 | 234.50p | Automatic Execution |
14:35:29 - 28-May-25 |
| Sell* | 112 | 234.50p | Automatic Execution |
14:35:29 - 28-May-25 |
| Sell* | 191 | 234.50p | Automatic Execution |
14:35:29 - 28-May-25 |
| Buy* | 59 | 235.50p | Automatic Execution |
14:35:15 - 28-May-25 |
| Buy* | 1,253 | 235.50p | Automatic Execution |
14:35:15 - 28-May-25 |
| Unknown* | 0 | 235.50p | SI Trade |
14:35:15 - 28-May-25 |
| Buy* | 7,759 | 234.25p | Ordinary |
12:43:37 - 28-May-25 |
| Buy* | 50,000 | 234.25p | Suspected BUY Trade |
12:42:55 - 28-May-25 |
| Buy* | 529 | 236.28p | Ordinary |
10:12:34 - 28-May-25 |
| Sell* | 200 | 234.04p | Ordinary |
09:12:23 - 28-May-25 |
| Sell* | 1,900 | 234.17p | Ordinary |
08:28:34 - 28-May-25 |
| Unknown* | 0 | 237.50p | SI Trade |
08:07:51 - 28-May-25 |
| Sell* | 428 | 234.17p | Ordinary |
08:06:48 - 28-May-25 |
| Sell* | 10,488 | 232.00p | Uncrossing Trade |
16:35:17 - 27-May-25 |
| Sell* | 186 | 231.50p | Automatic Execution |
16:24:57 - 27-May-25 |
| Buy* | 777 | 234.00p | Automatic Execution |
15:37:23 - 27-May-25 |
| Buy* | 802 | 234.00p | Automatic Execution |
15:37:23 - 27-May-25 |
| Buy* | 87 | 234.00p | Automatic Execution |
15:37:23 - 27-May-25 |
| Buy* | 228 | 233.00p | Automatic Execution |
14:51:55 - 27-May-25 |
| Buy* | 32 | 233.00p | Automatic Execution |
14:51:55 - 27-May-25 |
| Buy* | 30 | 233.00p | Automatic Execution |
14:50:39 - 27-May-25 |
| Buy* | 1,103 | 233.00p | Automatic Execution |
14:50:39 - 27-May-25 |
| Buy* | 709 | 231.50p | Automatic Execution |
14:36:05 - 27-May-25 |
| Buy* | 808 | 231.50p | Automatic Execution |
14:36:05 - 27-May-25 |
| Buy* | 500 | 231.50p | Automatic Execution |
14:36:05 - 27-May-25 |
| Buy* | 2 | 231.50p | SI Trade |
14:36:02 - 27-May-25 |
| Buy* | 32 | 231.50p | Automatic Execution |
14:36:02 - 27-May-25 |
| Sell* | 362 | 230.00p | Automatic Execution |
14:16:07 - 27-May-25 |
| Sell* | 524 | 231.00p | Automatic Execution |
14:03:40 - 27-May-25 |
| Sell* | 82 | 231.00p | Automatic Execution |
14:03:40 - 27-May-25 |
| Sell* | 18 | 231.00p | Automatic Execution |
14:02:50 - 27-May-25 |
| Buy* | 500 | 231.50p | Automatic Execution |
14:02:50 - 27-May-25 |
| Buy* | 376 | 231.00p | Automatic Execution |
13:56:06 - 27-May-25 |
| Buy* | 330 | 231.00p | Automatic Execution |
13:56:06 - 27-May-25 |
| Sell* | 122 | 230.00p | Automatic Execution |
13:50:43 - 27-May-25 |
| Unknown* | 0 | 232.00p | SI Trade |
13:32:09 - 27-May-25 |
| Sell* | 122 | 230.00p | Automatic Execution |
13:21:23 - 27-May-25 |
| Sell* | 120 | 231.50p | Automatic Execution |
13:06:50 - 27-May-25 |
| Sell* | 206 | 231.50p | Automatic Execution |
13:06:50 - 27-May-25 |
| Sell* | 258 | 231.50p | Automatic Execution |
13:06:50 - 27-May-25 |
| Sell* | 122 | 231.50p | Automatic Execution |
12:48:43 - 27-May-25 |
| Sell* | 123 | 232.00p | Automatic Execution |
12:14:43 - 27-May-25 |
| Buy* | 32 | 234.00p | Automatic Execution |
11:43:59 - 27-May-25 |
| Sell* | 122 | 232.00p | Automatic Execution |
11:42:43 - 27-May-25 |
| Buy* | 32 | 234.50p | Automatic Execution |
11:32:59 - 27-May-25 |
| Sell* | 123 | 233.00p | Automatic Execution |
11:09:23 - 27-May-25 |
| Sell* | 122 | 234.50p | Automatic Execution |
10:38:03 - 27-May-25 |
| Buy* | 1 | 237.35p | Ordinary |
08:42:09 - 27-May-25 |
| Sell* | 365 | 236.50p | Automatic Execution |
08:38:05 - 27-May-25 |
| Unknown* | 0 | 244.50p | SI Trade |
08:10:00 - 27-May-25 |
| Sell* | 21 | 231.00p | SI Trade |
08:01:12 - 27-May-25 |
| Buy* | 1,500 | 243.00p | Suspected BUY Trade |
08:00:01 - 27-May-25 |
| Buy* | 11,017 | 232.00p | Suspected BUY Trade |
16:35:28 - 23-May-25 |
| Buy* | 340 | 233.00p | Automatic Execution |
16:29:38 - 23-May-25 |
| Buy* | 31 | 233.00p | Automatic Execution |
16:17:03 - 23-May-25 |
| Sell* | 30 | 231.00p | Automatic Execution |
16:08:20 - 23-May-25 |
| Sell* | 295 | 231.00p | Automatic Execution |
16:08:20 - 23-May-25 |
| Sell* | 301 | 231.00p | Automatic Execution |
16:08:20 - 23-May-25 |
| Sell* | 420 | 231.00p | Automatic Execution |
16:08:20 - 23-May-25 |
| Buy* | 252 | 233.00p | Automatic Execution |
16:05:08 - 23-May-25 |
| Buy* | 416 | 233.00p | Automatic Execution |
16:05:08 - 23-May-25 |
| Buy* | 44 | 233.00p | Automatic Execution |
16:05:08 - 23-May-25 |
| Buy* | 31 | 233.00p | Automatic Execution |
16:00:01 - 23-May-25 |
| Buy* | 292 | 232.50p | Automatic Execution |
15:14:27 - 23-May-25 |
| Buy* | 151 | 232.50p | Automatic Execution |
15:14:27 - 23-May-25 |
| Buy* | 116 | 232.50p | Automatic Execution |
15:13:59 - 23-May-25 |
| Buy* | 1 | 232.50p | Automatic Execution |
15:13:59 - 23-May-25 |
| Buy* | 365 | 232.50p | Automatic Execution |
15:13:59 - 23-May-25 |
| Buy* | 22 | 232.50p | Automatic Execution |
14:50:33 - 23-May-25 |
| Buy* | 9 | 232.50p | Automatic Execution |
14:50:33 - 23-May-25 |
| Sell* | 13,191 | 231.00p | Ordinary |
14:46:06 - 23-May-25 |
| Buy* | 21 | 232.50p | Automatic Execution |
14:31:20 - 23-May-25 |
| Buy* | 10 | 232.50p | Automatic Execution |
14:31:20 - 23-May-25 |
| Sell* | 125 | 231.02p | Ordinary |
14:22:04 - 23-May-25 |
| Sell* | 464 | 233.00p | SI Trade |
13:27:25 - 23-May-25 |
| Buy* | 4,049 | 235.00p | Ordinary |
13:22:33 - 23-May-25 |
| Buy* | 16,991 | 235.00p | Ordinary |
13:21:46 - 23-May-25 |