| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 149 | 322.50p | Automatic Execution |
09:04:14 - 30-May-25 |
| Buy* | 300 | 322.50p | Automatic Execution |
09:04:14 - 30-May-25 |
| Buy* | 215 | 322.00p | Automatic Execution |
09:00:33 - 30-May-25 |
| Buy* | 546 | 322.00p | Automatic Execution |
09:00:33 - 30-May-25 |
| Sell* | 251 | 321.50p | Automatic Execution |
08:43:31 - 30-May-25 |
| Buy* | 40 | 321.50p | Automatic Execution |
08:43:31 - 30-May-25 |
| Buy* | 294 | 321.50p | Automatic Execution |
08:43:31 - 30-May-25 |
| Buy* | 127 | 321.50p | Automatic Execution |
08:43:31 - 30-May-25 |
| Buy* | 4 | 321.50p | Automatic Execution |
08:43:31 - 30-May-25 |
| Buy* | 500 | 321.50p | Automatic Execution |
08:31:16 - 30-May-25 |
| Buy* | 243 | 321.50p | Automatic Execution |
08:31:16 - 30-May-25 |
| Sell* | 264 | 321.50p | Automatic Execution |
08:23:59 - 30-May-25 |
| Sell* | 249 | 321.50p | Automatic Execution |
08:23:59 - 30-May-25 |
| Sell* | 261 | 321.50p | Automatic Execution |
08:23:59 - 30-May-25 |
| Sell* | 277 | 321.50p | Automatic Execution |
08:23:59 - 30-May-25 |
| Buy* | 107 | 322.00p | Automatic Execution |
08:23:55 - 30-May-25 |
| Buy* | 50 | 322.00p | Automatic Execution |
08:23:55 - 30-May-25 |
| Buy* | 900 | 322.00p | Automatic Execution |
08:23:55 - 30-May-25 |
| Unknown* | 1 | 322.00p | OTC Trade |
08:21:23 - 30-May-25 |
| Unknown* | 1 | 322.00p | OTC Trade |
08:21:23 - 30-May-25 |
| Unknown* | 2 | 322.00p | OTC Trade |
08:21:23 - 30-May-25 |
| Unknown* | 1 | 322.00p | OTC Trade |
08:21:23 - 30-May-25 |
| Unknown* | 2 | 322.00p | OTC Trade |
08:21:22 - 30-May-25 |
| Unknown* | 2 | 322.00p | OTC Trade |
08:21:22 - 30-May-25 |
| Unknown* | 1 | 322.00p | OTC Trade |
08:21:22 - 30-May-25 |
| Unknown* | 1 | 322.00p | OTC Trade |
08:21:22 - 30-May-25 |
| Unknown* | 1 | 322.00p | OTC Trade |
08:21:22 - 30-May-25 |
| Unknown* | 2 | 322.00p | OTC Trade |
08:21:22 - 30-May-25 |
| Sell* | 656 | 321.375p | Ordinary |
08:07:15 - 30-May-25 |
| Unknown* | 0 | 323.50p | SI Trade |
08:01:06 - 30-May-25 |
| Buy* | 271 | 323.00p | Automatic Execution |
08:00:13 - 30-May-25 |
| Sell* | 1,118 | 322.00p | Automatic Execution |
08:00:13 - 30-May-25 |
| Buy* | 224 | 322.50p | Automatic Execution |
08:00:13 - 30-May-25 |
| Buy* | 847 | 322.50p | Automatic Execution |
08:00:13 - 30-May-25 |
| Buy* | 882 | 322.00p | Automatic Execution |
08:00:13 - 30-May-25 |
| Buy* | 891 | 323.00p | Automatic Execution |
08:00:13 - 30-May-25 |
| Buy* | 254 | 323.00p | Automatic Execution |
08:00:13 - 30-May-25 |
| Buy* | 273 | 319.50p | Automatic Execution |
08:00:08 - 30-May-25 |
| Unknown* | 253,753 | 320.50p | Uncrossing Trade |
16:35:05 - 29-May-25 |
| Sell* | 1 | 318.50p | SI Trade |
16:25:54 - 29-May-25 |
| Buy* | 24 | 319.00p | Automatic Execution |
16:15:07 - 29-May-25 |
| Buy* | 249 | 319.00p | Automatic Execution |
16:15:07 - 29-May-25 |
| Buy* | 259 | 319.00p | Automatic Execution |
16:15:07 - 29-May-25 |
| Buy* | 21 | 319.00p | Automatic Execution |
16:15:07 - 29-May-25 |
| Buy* | 361 | 319.00p | Automatic Execution |
16:15:07 - 29-May-25 |
| Buy* | 139 | 319.00p | Automatic Execution |
16:15:07 - 29-May-25 |
| Buy* | 111 | 319.00p | Automatic Execution |
16:15:07 - 29-May-25 |
| Sell* | 420 | 318.00p | Automatic Execution |
16:13:57 - 29-May-25 |
| Sell* | 700 | 318.00p | Automatic Execution |
16:13:57 - 29-May-25 |
| Sell* | 900 | 318.00p | Automatic Execution |
16:13:57 - 29-May-25 |
| Buy* | 33 | 319.00p | Automatic Execution |
16:00:46 - 29-May-25 |
| Buy* | 700 | 319.00p | Automatic Execution |
16:00:46 - 29-May-25 |
| Buy* | 366 | 319.00p | Automatic Execution |
16:00:46 - 29-May-25 |
| Buy* | 226 | 319.00p | Automatic Execution |
16:00:46 - 29-May-25 |
| Buy* | 252 | 319.00p | Automatic Execution |
16:00:46 - 29-May-25 |
| Sell* | 155 | 318.50p | Automatic Execution |
15:58:45 - 29-May-25 |
| Sell* | 117 | 318.50p | Automatic Execution |
15:58:45 - 29-May-25 |
| Buy* | 255 | 318.50p | Automatic Execution |
15:58:00 - 29-May-25 |
| Buy* | 230 | 318.50p | Automatic Execution |
15:58:00 - 29-May-25 |
| Buy* | 100 | 318.50p | Automatic Execution |
15:58:00 - 29-May-25 |
| Buy* | 550 | 318.50p | Automatic Execution |
15:58:00 - 29-May-25 |
| Unknown* | 423 | 318.00p | SI Trade |
15:47:01 - 29-May-25 |
| Buy* | 440 | 318.00p | Automatic Execution |
15:47:01 - 29-May-25 |
| Buy* | 854 | 318.00p | Automatic Execution |
15:47:01 - 29-May-25 |
| Buy* | 118 | 318.00p | Automatic Execution |
15:47:01 - 29-May-25 |
| Buy* | 573 | 318.00p | Automatic Execution |
15:47:01 - 29-May-25 |
| Buy* | 25 | 318.00p | SI Trade |
15:46:04 - 29-May-25 |
| Buy* | 68 | 318.00p | SI Trade |
15:41:35 - 29-May-25 |
| Buy* | 762 | 318.00p | SI Trade |
15:41:27 - 29-May-25 |
| Buy* | 638 | 318.00p | SI Trade |
15:41:27 - 29-May-25 |
| Buy* | 58 | 318.00p | SI Trade |
15:41:27 - 29-May-25 |
| Buy* | 124 | 317.50p | Automatic Execution |
15:41:00 - 29-May-25 |
| Sell* | 203 | 317.00p | Automatic Execution |
15:41:00 - 29-May-25 |
| Sell* | 359 | 317.00p | Automatic Execution |
15:41:00 - 29-May-25 |
| Buy* | 12,500 | 317.86p | Ordinary |
15:20:59 - 29-May-25 |
| Sell* | 1,507 | 317.00p | Automatic Execution |
15:20:11 - 29-May-25 |
| Sell* | 254 | 318.00p | Automatic Execution |
15:20:11 - 29-May-25 |
| Sell* | 519 | 318.00p | Automatic Execution |
15:20:11 - 29-May-25 |
| Sell* | 684 | 318.00p | Automatic Execution |
15:20:11 - 29-May-25 |
| Sell* | 268 | 318.00p | Automatic Execution |
15:20:11 - 29-May-25 |
| Sell* | 263 | 318.00p | Automatic Execution |
15:20:11 - 29-May-25 |
| Sell* | 1,200 | 318.00p | Automatic Execution |
15:20:11 - 29-May-25 |
| Sell* | 38 | 318.498p | Negotiated Trade |
15:12:46 - 29-May-25 |
| Buy* | 118 | 319.00p | Automatic Execution |
14:54:07 - 29-May-25 |
| Buy* | 437 | 318.50p | Automatic Execution |
14:54:00 - 29-May-25 |
| Buy* | 461 | 318.50p | Automatic Execution |
14:54:00 - 29-May-25 |
| Buy* | 118 | 318.50p | Automatic Execution |
14:54:00 - 29-May-25 |
| Buy* | 133 | 318.50p | Automatic Execution |
14:54:00 - 29-May-25 |
| Sell* | 3 | 317.50p | SI Trade |
14:52:08 - 29-May-25 |
| Sell* | 86 | 317.50p | SI Trade |
14:52:00 - 29-May-25 |
| Sell* | 125 | 317.50p | SI Trade |
14:51:45 - 29-May-25 |
| Sell* | 86 | 317.50p | SI Trade |
14:51:41 - 29-May-25 |
| Sell* | 43 | 317.50p | SI Trade |
14:51:35 - 29-May-25 |
| Sell* | 42 | 317.50p | SI Trade |
14:50:12 - 29-May-25 |
| Sell* | 175 | 318.00p | Automatic Execution |
14:30:16 - 29-May-25 |
| Sell* | 254 | 318.00p | Automatic Execution |
14:30:16 - 29-May-25 |
| Sell* | 244 | 318.00p | Automatic Execution |
14:30:16 - 29-May-25 |
| Sell* | 164 | 318.50p | Automatic Execution |
14:30:16 - 29-May-25 |
| Buy* | 19,772 | 319.29p | Suspected BUY Trade |
14:15:22 - 29-May-25 |
| Buy* | 268 | 319.00p | Automatic Execution |
14:06:19 - 29-May-25 |
| Buy* | 825 | 319.00p | Automatic Execution |
14:06:19 - 29-May-25 |
| Sell* | 133 | 318.50p | Automatic Execution |
14:06:19 - 29-May-25 |
| Sell* | 243 | 319.00p | Automatic Execution |
14:01:30 - 29-May-25 |
| Sell* | 228 | 319.00p | Automatic Execution |
14:01:30 - 29-May-25 |
| Sell* | 126 | 319.00p | Automatic Execution |
14:01:30 - 29-May-25 |
| Sell* | 1,235 | 319.00p | Automatic Execution |
14:01:30 - 29-May-25 |
| Unknown* | 30 | 319.50p | SI Trade |
13:57:28 - 29-May-25 |
| Unknown* | 0 | 320.00p | OTC Trade |
13:48:46 - 29-May-25 |
| Unknown* | 1 | 320.00p | OTC Trade |
13:48:46 - 29-May-25 |
| Unknown* | 0 | 320.00p | OTC Trade |
13:48:46 - 29-May-25 |
| Unknown* | 0 | 320.00p | OTC Trade |
13:48:46 - 29-May-25 |
| Unknown* | 1 | 320.00p | OTC Trade |
13:48:46 - 29-May-25 |
| Buy* | 1 | 320.00p | SI Trade |
13:48:46 - 29-May-25 |
| Buy* | 62 | 319.50p | Automatic Execution |
13:32:51 - 29-May-25 |
| Buy* | 100 | 319.50p | Automatic Execution |
13:32:41 - 29-May-25 |
| Buy* | 200 | 319.50p | Automatic Execution |
13:30:54 - 29-May-25 |
| Buy* | 356 | 319.50p | Automatic Execution |
13:30:54 - 29-May-25 |
| Buy* | 346 | 319.00p | Automatic Execution |
13:26:21 - 29-May-25 |
| Unknown* | 0 | 318.50p | OTC Trade |
13:24:06 - 29-May-25 |
| Unknown* | 0 | 318.50p | OTC Trade |
13:24:06 - 29-May-25 |
| Unknown* | 0 | 318.50p | OTC Trade |
13:24:06 - 29-May-25 |
| Unknown* | 0 | 318.50p | OTC Trade |
13:24:06 - 29-May-25 |
| Unknown* | 0 | 318.50p | OTC Trade |
13:24:06 - 29-May-25 |
| Sell* | 1,930 | 318.50p | Ordinary |
13:18:57 - 29-May-25 |
| Buy* | 373 | 319.00p | Automatic Execution |
13:05:29 - 29-May-25 |
| Buy* | 118 | 319.00p | Automatic Execution |
13:05:29 - 29-May-25 |
| Buy* | 314 | 319.00p | Automatic Execution |
13:05:29 - 29-May-25 |
| Buy* | 1,266 | 319.00p | Automatic Execution |
13:05:29 - 29-May-25 |
| Buy* | 362 | 319.00p | Automatic Execution |
13:05:29 - 29-May-25 |
| Buy* | 650 | 318.50p | Automatic Execution |
12:58:28 - 29-May-25 |
| Buy* | 242 | 318.50p | Automatic Execution |
12:37:50 - 29-May-25 |
| Buy* | 259 | 318.50p | Automatic Execution |
12:37:50 - 29-May-25 |
| Buy* | 138 | 318.50p | Automatic Execution |
12:37:50 - 29-May-25 |
| Buy* | 1 | 318.50p | Automatic Execution |
12:37:50 - 29-May-25 |
| Buy* | 1,200 | 318.50p | Automatic Execution |
12:37:50 - 29-May-25 |
| Sell* | 25,000 | 317.50p | Ordinary |
12:13:39 - 29-May-25 |
| Buy* | 136 | 318.50p | Automatic Execution |
12:13:35 - 29-May-25 |
| Buy* | 239 | 318.50p | Automatic Execution |
12:13:35 - 29-May-25 |
| Buy* | 256 | 318.50p | Automatic Execution |
12:13:35 - 29-May-25 |
| Buy* | 118 | 318.00p | Automatic Execution |
12:13:35 - 29-May-25 |
| Buy* | 362 | 318.00p | Automatic Execution |
12:13:35 - 29-May-25 |
| Buy* | 339 | 318.00p | Automatic Execution |
12:13:35 - 29-May-25 |
| Buy* | 303 | 318.00p | Automatic Execution |
12:13:35 - 29-May-25 |
| Buy* | 300 | 318.00p | Automatic Execution |
12:13:35 - 29-May-25 |
| Buy* | 109 | 318.00p | Automatic Execution |
12:13:35 - 29-May-25 |
| Buy* | 117 | 318.00p | Automatic Execution |
12:13:35 - 29-May-25 |
| Buy* | 22 | 318.00p | Automatic Execution |
12:13:35 - 29-May-25 |
| Buy* | 263 | 318.00p | Automatic Execution |
12:13:35 - 29-May-25 |
| Buy* | 241 | 318.00p | Automatic Execution |
12:13:35 - 29-May-25 |
| Buy* | 25,000 | 318.00p | Ordinary |
12:13:14 - 29-May-25 |
| Buy* | 129 | 317.50p | Automatic Execution |
12:12:13 - 29-May-25 |
| Buy* | 76 | 317.50p | Automatic Execution |
12:12:13 - 29-May-25 |
| Sell* | 330 | 317.00p | Automatic Execution |
12:11:38 - 29-May-25 |
| Buy* | 384 | 317.50p | Automatic Execution |
12:11:25 - 29-May-25 |
| Buy* | 5 | 317.50p | Automatic Execution |
12:11:25 - 29-May-25 |
| Buy* | 1,200 | 317.50p | Automatic Execution |
12:11:25 - 29-May-25 |
| Sell* | 466 | 317.50p | Automatic Execution |
12:11:25 - 29-May-25 |
| Sell* | 2,050 | 318.00p | Automatic Execution |
12:11:25 - 29-May-25 |
| Sell* | 2,344 | 318.00p | Automatic Execution |
12:11:25 - 29-May-25 |
| Sell* | 1,416 | 318.00p | Automatic Execution |
12:11:25 - 29-May-25 |
| Sell* | 2,220 | 318.00p | Automatic Execution |
12:09:58 - 29-May-25 |
| Sell* | 1,540 | 318.00p | Automatic Execution |
12:09:57 - 29-May-25 |
| Sell* | 4 | 318.00p | Automatic Execution |
12:09:57 - 29-May-25 |
| Sell* | 40 | 318.00p | Automatic Execution |
12:09:57 - 29-May-25 |
| Sell* | 1,496 | 318.00p | Automatic Execution |
12:09:57 - 29-May-25 |
| Sell* | 60 | 318.35p | Ordinary |
11:12:20 - 29-May-25 |
| Buy* | 240 | 318.50p | Automatic Execution |
11:04:27 - 29-May-25 |
| Buy* | 34 | 318.50p | Automatic Execution |
11:04:27 - 29-May-25 |
| Buy* | 206 | 318.50p | Automatic Execution |
11:04:27 - 29-May-25 |
| Buy* | 389 | 318.50p | Automatic Execution |
11:04:27 - 29-May-25 |
| Buy* | 919 | 318.50p | Automatic Execution |
11:04:27 - 29-May-25 |
| Sell* | 23 | 318.00p | Automatic Execution |
11:04:21 - 29-May-25 |
| Sell* | 2,241 | 318.00p | Automatic Execution |
11:04:21 - 29-May-25 |
| Sell* | 3,760 | 318.00p | Automatic Execution |
11:04:21 - 29-May-25 |
| Sell* | 19,497 | 318.00p | Negotiated Trade |
10:43:59 - 29-May-25 |
| Buy* | 3,000 | 318.9925p | Ordinary |
10:42:35 - 29-May-25 |
| Buy* | 235 | 319.00p | Automatic Execution |
10:36:43 - 29-May-25 |
| Buy* | 586 | 319.00p | Automatic Execution |
10:36:43 - 29-May-25 |
| Buy* | 135 | 319.00p | Automatic Execution |
10:36:43 - 29-May-25 |
| Buy* | 47 | 319.00p | Automatic Execution |
10:36:43 - 29-May-25 |
| Sell* | 96 | 318.00p | Automatic Execution |
10:35:41 - 29-May-25 |
| Sell* | 143 | 318.00p | Automatic Execution |
10:35:41 - 29-May-25 |
| Sell* | 1,800 | 319.00p | Automatic Execution |
10:35:35 - 29-May-25 |
| Buy* | 70,000 | 320.00p | Suspected BUY Trade |
10:33:51 - 29-May-25 |
| Buy* | 50,000 | 320.00p | Ordinary |
10:21:57 - 29-May-25 |
| Buy* | 130,000 | 320.00p | Suspected BUY Trade |
10:21:29 - 29-May-25 |
| Sell* | 434 | 319.50p | Automatic Execution |
10:18:04 - 29-May-25 |
| Sell* | 199 | 319.50p | Automatic Execution |
10:18:04 - 29-May-25 |
| Sell* | 340 | 319.50p | Automatic Execution |
10:18:04 - 29-May-25 |
| Sell* | 33 | 319.50p | Automatic Execution |
10:00:39 - 29-May-25 |
| Sell* | 256 | 320.00p | Automatic Execution |
09:53:33 - 29-May-25 |
| Sell* | 239 | 320.00p | Automatic Execution |
09:53:33 - 29-May-25 |
| Sell* | 128,163 | 320.00p | Negotiated Trade |
09:52:50 - 29-May-25 |
| Buy* | 212 | 321.00p | Automatic Execution |
09:51:48 - 29-May-25 |
| Buy* | 129 | 321.00p | Automatic Execution |
09:51:48 - 29-May-25 |
| Buy* | 372 | 321.00p | Automatic Execution |
09:51:48 - 29-May-25 |
| Buy* | 253 | 321.00p | Automatic Execution |
09:51:48 - 29-May-25 |
| Buy* | 47 | 321.00p | Automatic Execution |
09:51:48 - 29-May-25 |
| Buy* | 232 | 321.00p | Automatic Execution |
09:51:48 - 29-May-25 |
| Buy* | 272 | 321.00p | Automatic Execution |
09:51:48 - 29-May-25 |