| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 93,885 | 370.54p | Negotiated Trade |
16:42:10 - 29-May-25 |
| Sell* | 46,580 | 368.00p | Uncrossing Trade |
16:35:25 - 29-May-25 |
| Sell* | 5,831 | 368.156p | Ordinary |
16:11:20 - 29-May-25 |
| Buy* | 672 | 369.00p | Automatic Execution |
16:08:18 - 29-May-25 |
| Buy* | 745 | 369.00p | Automatic Execution |
16:08:18 - 29-May-25 |
| Sell* | 81 | 368.00p | Automatic Execution |
16:04:39 - 29-May-25 |
| Sell* | 963 | 368.00p | Automatic Execution |
16:04:39 - 29-May-25 |
| Buy* | 1,456 | 368.511p | Ordinary |
16:03:09 - 29-May-25 |
| Buy* | 265 | 368.50p | Automatic Execution |
16:00:30 - 29-May-25 |
| Buy* | 318 | 368.50p | Automatic Execution |
16:00:30 - 29-May-25 |
| Buy* | 762 | 368.50p | Automatic Execution |
16:00:30 - 29-May-25 |
| Buy* | 414 | 368.50p | Automatic Execution |
16:00:30 - 29-May-25 |
| Buy* | 642 | 368.50p | Automatic Execution |
16:00:30 - 29-May-25 |
| Sell* | 20 | 368.00p | Automatic Execution |
15:59:57 - 29-May-25 |
| Sell* | 3,500 | 367.6357p | Ordinary |
15:58:11 - 29-May-25 |
| Sell* | 1,150 | 367.60p | Ordinary |
15:55:27 - 29-May-25 |
| Sell* | 1,200 | 367.725p | Ordinary |
15:30:59 - 29-May-25 |
| Sell* | 824 | 368.00p | Automatic Execution |
15:18:48 - 29-May-25 |
| Sell* | 376 | 368.00p | Automatic Execution |
15:18:48 - 29-May-25 |
| Sell* | 376 | 368.00p | Automatic Execution |
15:18:48 - 29-May-25 |
| Sell* | 1,200 | 368.00p | Automatic Execution |
15:18:48 - 29-May-25 |
| Sell* | 31 | 368.10p | Ordinary |
15:11:47 - 29-May-25 |
| Sell* | 292 | 369.00p | Automatic Execution |
14:58:14 - 29-May-25 |
| Unknown* | 0 | 369.50p | SI Trade |
14:53:18 - 29-May-25 |
| Sell* | 1,170 | 369.1405p | Ordinary |
14:44:06 - 29-May-25 |
| Sell* | 1,200 | 369.00p | Automatic Execution |
14:32:25 - 29-May-25 |
| Sell* | 878 | 369.50p | Automatic Execution |
14:32:11 - 29-May-25 |
| Sell* | 487 | 369.50p | Automatic Execution |
14:32:11 - 29-May-25 |
| Sell* | 1,516 | 369.50p | Automatic Execution |
14:32:11 - 29-May-25 |
| Unknown* | 720 | 370.00p | SI Trade |
14:21:07 - 29-May-25 |
| Sell* | 1,000 | 370.281p | Ordinary |
14:18:43 - 29-May-25 |
| Buy* | 435 | 370.64p | Ordinary |
14:17:33 - 29-May-25 |
| Sell* | 3 | 370.10p | Ordinary |
14:17:32 - 29-May-25 |
| Unknown* | 153,800 | 370.00p | Negotiated Trade |
14:02:23 - 29-May-25 |
| Sell* | 2,290 | 370.72p | Ordinary |
13:35:44 - 29-May-25 |
| Buy* | 218 | 371.00p | Automatic Execution |
13:05:36 - 29-May-25 |
| Buy* | 2 | 370.50p | Automatic Execution |
13:05:29 - 29-May-25 |
| Buy* | 649 | 370.50p | Automatic Execution |
13:05:29 - 29-May-25 |
| Buy* | 10,000 | 370.50p | Automatic Execution |
13:05:29 - 29-May-25 |
| Sell* | 1,435 | 370.24p | Ordinary |
12:59:11 - 29-May-25 |
| Sell* | 8,512 | 370.00p | Automatic Execution |
12:58:11 - 29-May-25 |
| Sell* | 1,200 | 370.00p | Automatic Execution |
12:58:11 - 29-May-25 |
| Sell* | 288 | 370.00p | Automatic Execution |
12:58:11 - 29-May-25 |
| Sell* | 23,083 | 370.72p | Ordinary |
12:56:05 - 29-May-25 |
| Unknown* | 104 | 370.75p | SI Trade |
12:53:24 - 29-May-25 |
| Sell* | 1,358 | 371.24p | Ordinary |
12:15:35 - 29-May-25 |
| Sell* | 2,750 | 371.242p | Ordinary |
12:08:22 - 29-May-25 |
| Sell* | 14,300 | 371.242p | Ordinary |
12:01:00 - 29-May-25 |
| Sell* | 1,007 | 371.242p | Ordinary |
11:59:46 - 29-May-25 |
| Sell* | 1,735 | 371.242p | Ordinary |
11:57:59 - 29-May-25 |
| Sell* | 4,470 | 371.242p | Ordinary |
11:48:44 - 29-May-25 |
| Buy* | 210 | 371.50p | Automatic Execution |
11:41:32 - 29-May-25 |
| Unknown* | 13,600 | 371.00p | Automatic Execution |
11:41:09 - 29-May-25 |
| Sell* | 1,200 | 371.00p | Automatic Execution |
11:41:09 - 29-May-25 |
| Sell* | 1,200 | 371.00p | Automatic Execution |
11:41:09 - 29-May-25 |
| Sell* | 1,085 | 370.983p | Ordinary |
11:41:07 - 29-May-25 |
| Unknown* | 9,000 | 371.00p | Automatic Execution |
11:38:47 - 29-May-25 |
| Sell* | 1,200 | 371.00p | Automatic Execution |
11:38:47 - 29-May-25 |
| Sell* | 1,200 | 371.00p | Automatic Execution |
11:38:43 - 29-May-25 |
| Sell* | 593 | 371.00p | Automatic Execution |
11:38:40 - 29-May-25 |
| Sell* | 521 | 371.00p | Automatic Execution |
11:38:40 - 29-May-25 |
| Sell* | 749 | 371.00p | Automatic Execution |
11:38:40 - 29-May-25 |
| Sell* | 1,200 | 371.00p | Automatic Execution |
11:38:40 - 29-May-25 |
| Buy* | 1,800 | 371.7508p | Ordinary |
11:25:52 - 29-May-25 |
| Buy* | 18 | 372.00p | Automatic Execution |
11:07:32 - 29-May-25 |
| Buy* | 201 | 372.00p | Automatic Execution |
11:07:32 - 29-May-25 |
| Buy* | 1,318 | 371.50p | Automatic Execution |
11:07:17 - 29-May-25 |
| Buy* | 982 | 371.50p | Automatic Execution |
11:07:17 - 29-May-25 |
| Unknown* | 1,720 | 371.50p | Ordinary |
11:04:15 - 29-May-25 |
| Sell* | 1,200 | 371.00p | Automatic Execution |
10:53:10 - 29-May-25 |
| Buy* | 3,000 | 371.50p | Automatic Execution |
10:53:10 - 29-May-25 |
| Buy* | 545 | 371.50p | Automatic Execution |
10:53:10 - 29-May-25 |
| Buy* | 608 | 371.50p | Automatic Execution |
10:53:10 - 29-May-25 |
| Sell* | 1,200 | 371.00p | Automatic Execution |
10:53:10 - 29-May-25 |
| Buy* | 10,000 | 371.00p | Automatic Execution |
10:53:10 - 29-May-25 |
| Sell* | 255 | 370.483p | Ordinary |
10:44:39 - 29-May-25 |
| Buy* | 629 | 370.501p | Ordinary |
10:43:44 - 29-May-25 |
| Buy* | 2,482 | 370.64p | Ordinary |
10:20:59 - 29-May-25 |
| Sell* | 5,985 | 370.483p | Ordinary |
10:17:37 - 29-May-25 |
| Sell* | 540 | 370.483p | Ordinary |
10:14:32 - 29-May-25 |
| Sell* | 7,450 | 370.483p | Ordinary |
10:05:51 - 29-May-25 |
| Sell* | 4,301 | 370.4984p | Ordinary |
09:57:54 - 29-May-25 |
| Buy* | 616 | 370.6395p | Ordinary |
09:54:46 - 29-May-25 |
| Buy* | 629 | 370.512p | Ordinary |
09:54:39 - 29-May-25 |
| Sell* | 767 | 370.50p | Automatic Execution |
09:50:32 - 29-May-25 |
| Sell* | 1,600 | 370.50p | Automatic Execution |
09:50:32 - 29-May-25 |
| Sell* | 6,367 | 370.98p | Ordinary |
09:49:40 - 29-May-25 |
| Sell* | 70 | 370.98p | Ordinary |
09:46:31 - 29-May-25 |
| Buy* | 209 | 371.00p | Automatic Execution |
09:35:47 - 29-May-25 |
| Buy* | 5,244 | 370.50p | Automatic Execution |
09:35:01 - 29-May-25 |
| Buy* | 4,756 | 370.50p | Automatic Execution |
09:35:01 - 29-May-25 |
| Sell* | 3,400 | 371.20p | Ordinary |
09:24:58 - 29-May-25 |
| Sell* | 1 | 371.20p | Ordinary |
09:24:53 - 29-May-25 |
| Buy* | 807 | 371.60p | Ordinary |
09:22:41 - 29-May-25 |
| Buy* | 249 | 371.3414p | Ordinary |
09:00:37 - 29-May-25 |
| Sell* | 4 | 371.20p | Ordinary |
09:00:34 - 29-May-25 |
| Sell* | 27,404 | 371.42p | Ordinary |
08:55:50 - 29-May-25 |
| Sell* | 2,000 | 369.88p | Ordinary |
08:47:14 - 29-May-25 |
| Sell* | 1 | 367.90p | Ordinary |
08:35:06 - 29-May-25 |
| Sell* | 1 | 367.90p | Ordinary |
08:31:12 - 29-May-25 |
| Sell* | 1,500 | 369.88p | Ordinary |
08:05:02 - 29-May-25 |
| Sell* | 610 | 369.88p | Ordinary |
08:02:06 - 29-May-25 |
| Sell* | 11,893 | 369.64p | Ordinary |
08:01:01 - 29-May-25 |
| Buy* | 50 | 372.50p | SI Trade |
08:00:38 - 29-May-25 |
| Buy* | 480 | 373.00p | Automatic Execution |
08:00:31 - 29-May-25 |
| Sell* | 38 | 369.36p | Ordinary |
08:00:24 - 29-May-25 |
| Unknown* | 383,195 | 369.84p | Negotiated Trade |
16:41:54 - 28-May-25 |
| Sell* | 248,283 | 370.00p | Uncrossing Trade |
16:35:11 - 28-May-25 |
| Sell* | 349 | 367.98p | Ordinary |
16:29:48 - 28-May-25 |
| Sell* | 850 | 368.00p | Automatic Execution |
16:27:52 - 28-May-25 |
| Sell* | 86 | 368.50p | Automatic Execution |
16:26:01 - 28-May-25 |
| Sell* | 175 | 368.50p | Automatic Execution |
16:21:53 - 28-May-25 |
| Sell* | 2,008 | 368.98p | Ordinary |
16:19:35 - 28-May-25 |
| Sell* | 301 | 368.50p | Automatic Execution |
16:19:33 - 28-May-25 |
| Sell* | 84 | 368.50p | Automatic Execution |
16:18:00 - 28-May-25 |
| Sell* | 314 | 368.50p | Automatic Execution |
16:18:00 - 28-May-25 |
| Buy* | 10,000 | 369.00p | Automatic Execution |
16:16:11 - 28-May-25 |
| Buy* | 340 | 368.50p | Automatic Execution |
16:14:15 - 28-May-25 |
| Buy* | 182 | 368.50p | Automatic Execution |
16:14:15 - 28-May-25 |
| Buy* | 418 | 368.50p | Automatic Execution |
16:14:15 - 28-May-25 |
| Buy* | 182 | 368.50p | Automatic Execution |
16:14:15 - 28-May-25 |
| Sell* | 850 | 368.00p | Automatic Execution |
16:14:15 - 28-May-25 |
| Sell* | 401 | 368.00p | Automatic Execution |
16:14:15 - 28-May-25 |
| Sell* | 29 | 368.50p | Automatic Execution |
16:14:14 - 28-May-25 |
| Sell* | 297 | 369.00p | Automatic Execution |
16:14:14 - 28-May-25 |
| Sell* | 850 | 369.00p | Automatic Execution |
16:14:14 - 28-May-25 |
| Unknown* | 9,554 | 370.00p | Automatic Execution |
16:14:14 - 28-May-25 |
| Sell* | 216 | 370.00p | Automatic Execution |
16:14:14 - 28-May-25 |
| Sell* | 20 | 370.00p | Automatic Execution |
16:14:11 - 28-May-25 |
| Sell* | 141 | 370.00p | Automatic Execution |
16:14:11 - 28-May-25 |
| Sell* | 823 | 370.00p | Automatic Execution |
16:14:11 - 28-May-25 |
| Sell* | 56 | 370.00p | Automatic Execution |
16:14:11 - 28-May-25 |
| Sell* | 117 | 370.24p | Ordinary |
16:14:09 - 28-May-25 |
| Sell* | 20 | 370.00p | Automatic Execution |
16:10:01 - 28-May-25 |
| Sell* | 4,716 | 370.213p | Ordinary |
15:56:27 - 28-May-25 |
| Buy* | 17 | 370.50p | Automatic Execution |
15:55:50 - 28-May-25 |
| Buy* | 141 | 370.50p | Automatic Execution |
15:55:50 - 28-May-25 |
| Sell* | 167 | 370.00p | Automatic Execution |
15:55:24 - 28-May-25 |
| Sell* | 800 | 370.24p | Ordinary |
15:54:23 - 28-May-25 |
| Sell* | 261 | 370.00p | Automatic Execution |
15:54:12 - 28-May-25 |
| Sell* | 601 | 370.00p | Automatic Execution |
15:51:34 - 28-May-25 |
| Sell* | 47 | 370.00p | Automatic Execution |
15:50:35 - 28-May-25 |
| Sell* | 48 | 370.00p | Automatic Execution |
15:50:35 - 28-May-25 |
| Unknown* | 7,564 | 370.00p | Automatic Execution |
15:48:06 - 28-May-25 |
| Sell* | 1,200 | 370.00p | Automatic Execution |
15:48:06 - 28-May-25 |
| Unknown* | 682 | 370.00p | Automatic Execution |
15:48:06 - 28-May-25 |
| Sell* | 1,200 | 370.00p | Automatic Execution |
15:48:06 - 28-May-25 |
| Sell* | 1,200 | 370.00p | Automatic Execution |
15:48:06 - 28-May-25 |
| Sell* | 392 | 370.00p | Automatic Execution |
15:44:56 - 28-May-25 |
| Sell* | 1 | 370.00p | Automatic Execution |
15:44:56 - 28-May-25 |
| Sell* | 25 | 370.00p | Automatic Execution |
15:44:56 - 28-May-25 |
| Sell* | 742 | 370.00p | Automatic Execution |
15:44:56 - 28-May-25 |
| Sell* | 20 | 370.00p | Automatic Execution |
15:44:56 - 28-May-25 |
| Sell* | 1,348 | 370.24p | Ordinary |
15:32:42 - 28-May-25 |
| Sell* | 20 | 370.00p | Automatic Execution |
15:30:02 - 28-May-25 |
| Sell* | 1,025 | 370.24p | Ordinary |
15:26:53 - 28-May-25 |
| Sell* | 1,152 | 370.00p | Automatic Execution |
15:22:11 - 28-May-25 |
| Sell* | 120 | 370.00p | SI Trade |
15:19:03 - 28-May-25 |
| Buy* | 7 | 370.31p | Ordinary |
15:14:29 - 28-May-25 |
| Sell* | 9 | 370.24p | Ordinary |
15:14:27 - 28-May-25 |
| Sell* | 933 | 370.24p | Ordinary |
15:12:16 - 28-May-25 |
| Sell* | 20 | 370.00p | Automatic Execution |
15:10:00 - 28-May-25 |
| Sell* | 1,330 | 370.24p | Ordinary |
15:06:22 - 28-May-25 |
| Sell* | 44 | 370.24p | Ordinary |
15:00:40 - 28-May-25 |
| Sell* | 1 | 370.00p | Automatic Execution |
14:56:50 - 28-May-25 |
| Sell* | 27 | 370.00p | Automatic Execution |
14:56:50 - 28-May-25 |
| Sell* | 500 | 370.48p | Ordinary |
14:51:25 - 28-May-25 |
| Sell* | 5,368 | 370.4342p | Ordinary |
14:48:06 - 28-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
14:45:40 - 28-May-25 |
| Buy* | 2,700 | 370.50p | Automatic Execution |
14:30:00 - 28-May-25 |
| Sell* | 1,949 | 370.483p | Ordinary |
14:15:10 - 28-May-25 |
| Sell* | 1,963 | 370.479p | Ordinary |
14:14:38 - 28-May-25 |
| Sell* | 1,381 | 370.48p | Ordinary |
14:14:31 - 28-May-25 |
| Sell* | 17,863 | 370.48p | Ordinary |
14:10:24 - 28-May-25 |
| Buy* | 1,500 | 370.5117p | Ordinary |
14:03:48 - 28-May-25 |
| Sell* | 20 | 370.00p | Automatic Execution |
13:51:09 - 28-May-25 |
| Sell* | 9 | 370.00p | Automatic Execution |
13:49:25 - 28-May-25 |
| Sell* | 11 | 370.00p | Automatic Execution |
13:49:25 - 28-May-25 |
| Buy* | 1,208 | 370.5647p | Ordinary |
13:32:07 - 28-May-25 |
| Sell* | 1,830 | 370.48p | Ordinary |
13:23:48 - 28-May-25 |
| Buy* | 2,224 | 370.266p | Ordinary |
12:54:33 - 28-May-25 |
| Sell* | 1,926 | 370.2245p | Ordinary |
12:34:17 - 28-May-25 |
| Sell* | 1,207 | 369.98p | Ordinary |
12:31:35 - 28-May-25 |
| Sell* | 3,600 | 370.223p | Ordinary |
12:30:51 - 28-May-25 |
| Sell* | 752 | 369.982p | Ordinary |
12:19:58 - 28-May-25 |
| Sell* | 4,002 | 370.223p | Ordinary |
12:16:46 - 28-May-25 |
| Sell* | 6,730 | 370.153p | Ordinary |
12:16:32 - 28-May-25 |
| Sell* | 1,783 | 369.982p | Ordinary |
12:15:49 - 28-May-25 |
| Sell* | 1,170 | 370.223p | Ordinary |
12:11:25 - 28-May-25 |
| Buy* | 10,000 | 369.50p | Automatic Execution |
11:58:52 - 28-May-25 |
| Sell* | 1,481 | 369.241p | Ordinary |
11:55:28 - 28-May-25 |
| Sell* | 5,665 | 369.241p | Ordinary |
11:53:47 - 28-May-25 |
| Sell* | 4,060 | 368.982p | Ordinary |
11:48:29 - 28-May-25 |
| Buy* | 1,350 | 369.0657p | Ordinary |
11:48:14 - 28-May-25 |
| Buy* | 3,861 | 369.04p | Ordinary |
11:32:08 - 28-May-25 |
| Buy* | 1,917 | 369.005p | Ordinary |
11:26:39 - 28-May-25 |
| Buy* | 850 | 369.0442p | Ordinary |
11:20:30 - 28-May-25 |
| Sell* | 3,511 | 368.982p | Ordinary |
11:19:11 - 28-May-25 |
| Sell* | 1 | 368.50p | SI Trade |
11:17:27 - 28-May-25 |
| Sell* | 3,183 | 369.00p | Automatic Execution |
11:12:00 - 28-May-25 |