| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 661,118 | 148.00p | Uncrossing Trade |
16:35:27 - 28-May-25 |
| Sell* | 1,000 | 148.293p | Ordinary |
16:29:46 - 28-May-25 |
| Buy* | 356 | 148.80p | SI Trade |
16:29:40 - 28-May-25 |
| Sell* | 102 | 148.20p | SI Trade |
16:27:22 - 28-May-25 |
| Sell* | 1,000 | 148.4994p | Ordinary |
16:24:54 - 28-May-25 |
| Sell* | 24,300 | 148.40p | SI Trade |
16:18:55 - 28-May-25 |
| Buy* | 34 | 148.40p | Automatic Execution |
16:18:55 - 28-May-25 |
| Sell* | 634 | 148.00p | Automatic Execution |
16:17:26 - 28-May-25 |
| Unknown* | 1,287 | 148.20p | SI Trade |
16:15:45 - 28-May-25 |
| Sell* | 684 | 148.20p | Automatic Execution |
16:15:45 - 28-May-25 |
| Sell* | 712 | 148.20p | Automatic Execution |
16:15:45 - 28-May-25 |
| Sell* | 683 | 148.20p | Automatic Execution |
16:15:45 - 28-May-25 |
| Sell* | 731 | 148.20p | Automatic Execution |
16:15:45 - 28-May-25 |
| Sell* | 1,873 | 148.20p | Automatic Execution |
16:15:45 - 28-May-25 |
| Sell* | 778 | 148.20p | Automatic Execution |
16:15:45 - 28-May-25 |
| Sell* | 740 | 148.20p | Automatic Execution |
16:15:45 - 28-May-25 |
| Sell* | 1,342 | 148.20p | Automatic Execution |
16:15:45 - 28-May-25 |
| Sell* | 1,015 | 148.20p | Automatic Execution |
16:15:45 - 28-May-25 |
| Buy* | 131 | 148.40p | SI Trade |
16:11:31 - 28-May-25 |
| Sell* | 683 | 148.40p | Automatic Execution |
16:11:28 - 28-May-25 |
| Sell* | 809 | 148.40p | Automatic Execution |
16:11:28 - 28-May-25 |
| Sell* | 987 | 148.40p | Automatic Execution |
16:11:28 - 28-May-25 |
| Sell* | 1,700 | 148.40p | Automatic Execution |
16:11:28 - 28-May-25 |
| Buy* | 30 | 148.80p | Automatic Execution |
16:07:46 - 28-May-25 |
| Unknown* | 18,525 | 148.40p | OTC Trade |
16:07:44 - 28-May-25 |
| Sell* | 18,525 | 148.40p | SI Trade |
16:07:44 - 28-May-25 |
| Unknown* | 13,718 | 148.40p | OTC Trade |
16:07:23 - 28-May-25 |
| Sell* | 13,718 | 148.40p | SI Trade |
16:07:23 - 28-May-25 |
| Sell* | 2,436 | 148.60p | SI Trade |
16:07:16 - 28-May-25 |
| Sell* | 1,400 | 148.40p | SI Trade |
16:07:16 - 28-May-25 |
| Unknown* | 1,400 | 148.40p | OTC Trade |
16:07:16 - 28-May-25 |
| Sell* | 1,898 | 148.60p | Automatic Execution |
16:07:14 - 28-May-25 |
| Sell* | 773 | 148.60p | Automatic Execution |
16:07:14 - 28-May-25 |
| Unknown* | 7,875 | 148.60p | OTC Trade |
16:07:14 - 28-May-25 |
| Sell* | 800 | 148.60p | Automatic Execution |
16:07:14 - 28-May-25 |
| Sell* | 7,875 | 148.60p | SI Trade |
16:07:14 - 28-May-25 |
| Buy* | 1,061 | 148.60p | Automatic Execution |
16:06:29 - 28-May-25 |
| Buy* | 3,061 | 148.60p | Automatic Execution |
16:06:29 - 28-May-25 |
| Buy* | 4,322 | 148.60p | Automatic Execution |
16:06:29 - 28-May-25 |
| Buy* | 7,915 | 148.60p | SI Trade |
16:04:26 - 28-May-25 |
| Buy* | 33 | 148.60p | Automatic Execution |
16:04:26 - 28-May-25 |
| Buy* | 4,394 | 148.40p | SI Trade |
16:03:12 - 28-May-25 |
| Buy* | 822 | 148.60p | Automatic Execution |
16:02:12 - 28-May-25 |
| Buy* | 926 | 148.60p | Automatic Execution |
16:02:12 - 28-May-25 |
| Buy* | 3,600 | 148.60p | Automatic Execution |
16:02:12 - 28-May-25 |
| Buy* | 2,655 | 148.60p | Automatic Execution |
16:02:12 - 28-May-25 |
| Buy* | 13,113 | 148.60p | SI Trade |
16:01:49 - 28-May-25 |
| Buy* | 1,427 | 148.60p | Automatic Execution |
16:01:49 - 28-May-25 |
| Buy* | 3,367 | 148.60p | Automatic Execution |
16:01:49 - 28-May-25 |
| Sell* | 536 | 148.60p | Automatic Execution |
15:46:48 - 28-May-25 |
| Sell* | 11 | 148.60p | Automatic Execution |
15:46:48 - 28-May-25 |
| Sell* | 1,448 | 148.80p | Automatic Execution |
15:46:21 - 28-May-25 |
| Sell* | 691 | 148.80p | Automatic Execution |
15:46:21 - 28-May-25 |
| Sell* | 30 | 148.80p | Automatic Execution |
15:46:21 - 28-May-25 |
| Sell* | 888 | 148.80p | Automatic Execution |
15:46:21 - 28-May-25 |
| Sell* | 957 | 149.00p | Automatic Execution |
15:45:09 - 28-May-25 |
| Buy* | 9,549 | 149.40p | SI Trade |
15:42:00 - 28-May-25 |
| Buy* | 80 | 149.40p | Automatic Execution |
15:41:55 - 28-May-25 |
| Buy* | 410 | 149.20p | SI Trade |
15:39:07 - 28-May-25 |
| Sell* | 410 | 149.00p | SI Trade |
15:39:07 - 28-May-25 |
| Sell* | 1,734 | 149.00p | Automatic Execution |
15:39:07 - 28-May-25 |
| Sell* | 1,144 | 149.00p | Automatic Execution |
15:39:07 - 28-May-25 |
| Sell* | 710 | 149.00p | Automatic Execution |
15:39:07 - 28-May-25 |
| Buy* | 200 | 149.372p | Ordinary |
15:19:34 - 28-May-25 |
| Buy* | 788 | 149.20p | Automatic Execution |
15:17:29 - 28-May-25 |
| Buy* | 637 | 149.20p | Automatic Execution |
15:17:29 - 28-May-25 |
| Buy* | 100 | 149.20p | Automatic Execution |
15:17:29 - 28-May-25 |
| Sell* | 40 | 148.923p | Ordinary |
15:15:57 - 28-May-25 |
| Buy* | 25 | 149.19p | Ordinary |
15:15:54 - 28-May-25 |
| Buy* | 2,310 | 149.00p | Automatic Execution |
15:15:45 - 28-May-25 |
| Sell* | 745 | 149.00p | Automatic Execution |
15:15:45 - 28-May-25 |
| Sell* | 785 | 149.00p | Automatic Execution |
15:15:45 - 28-May-25 |
| Sell* | 902 | 149.00p | Automatic Execution |
15:15:45 - 28-May-25 |
| Buy* | 5,277 | 149.20p | Automatic Execution |
15:09:55 - 28-May-25 |
| Buy* | 8,669 | 149.20p | Automatic Execution |
15:09:55 - 28-May-25 |
| Sell* | 580 | 149.20p | Automatic Execution |
15:09:55 - 28-May-25 |
| Sell* | 994 | 149.20p | Automatic Execution |
15:09:55 - 28-May-25 |
| Sell* | 31,466 | 149.06p | Negotiated Trade |
15:09:47 - 28-May-25 |
| Sell* | 785 | 149.40p | Automatic Execution |
15:07:41 - 28-May-25 |
| Sell* | 903 | 149.40p | Automatic Execution |
15:07:41 - 28-May-25 |
| Sell* | 9 | 149.40p | Automatic Execution |
15:07:41 - 28-May-25 |
| Sell* | 683 | 149.40p | Automatic Execution |
15:07:41 - 28-May-25 |
| Sell* | 69 | 149.488p | Ordinary |
15:07:36 - 28-May-25 |
| Unknown* | 0 | 149.80p | SI Trade |
15:06:32 - 28-May-25 |
| Buy* | 43 | 149.80p | SI Trade |
14:52:03 - 28-May-25 |
| Unknown* | 65,483 | 149.70p | Ordinary |
14:44:37 - 28-May-25 |
| Unknown* | 65,483 | 149.70p | Ordinary |
14:44:37 - 28-May-25 |
| Buy* | 322 | 149.80p | Automatic Execution |
14:42:34 - 28-May-25 |
| Buy* | 1,806 | 149.80p | SI Trade |
14:40:48 - 28-May-25 |
| Sell* | 381 | 149.80p | Automatic Execution |
14:40:46 - 28-May-25 |
| Sell* | 218 | 149.80p | Automatic Execution |
14:40:40 - 28-May-25 |
| Sell* | 384 | 149.80p | Automatic Execution |
14:40:38 - 28-May-25 |
| Sell* | 338 | 149.80p | Automatic Execution |
14:40:35 - 28-May-25 |
| Sell* | 74 | 149.80p | Automatic Execution |
14:40:35 - 28-May-25 |
| Sell* | 789 | 149.80p | Automatic Execution |
14:40:35 - 28-May-25 |
| Sell* | 6,000 | 150.1246p | Negotiated Trade |
14:37:54 - 28-May-25 |
| Sell* | 2,834 | 150.138p | Ordinary |
14:16:26 - 28-May-25 |
| Unknown* | 1 | 150.20p | OTC Trade |
13:52:45 - 28-May-25 |
| Unknown* | 0 | 150.20p | OTC Trade |
13:52:45 - 28-May-25 |
| Sell* | 419 | 150.00p | Automatic Execution |
13:51:00 - 28-May-25 |
| Sell* | 590 | 150.00p | Automatic Execution |
13:51:00 - 28-May-25 |
| Sell* | 590 | 150.20p | Automatic Execution |
13:50:53 - 28-May-25 |
| Sell* | 93 | 150.20p | Automatic Execution |
13:50:53 - 28-May-25 |
| Sell* | 1,740 | 150.20p | Automatic Execution |
13:50:53 - 28-May-25 |
| Sell* | 846 | 150.20p | Automatic Execution |
13:50:53 - 28-May-25 |
| Sell* | 785 | 150.20p | Automatic Execution |
13:50:53 - 28-May-25 |
| Sell* | 1,036 | 150.20p | Automatic Execution |
13:50:53 - 28-May-25 |
| Sell* | 589 | 150.40p | Automatic Execution |
13:48:33 - 28-May-25 |
| Sell* | 1,767 | 150.40p | Automatic Execution |
13:48:33 - 28-May-25 |
| Sell* | 736 | 150.40p | Automatic Execution |
13:48:33 - 28-May-25 |
| Sell* | 3,388 | 150.5046p | Ordinary |
13:35:01 - 28-May-25 |
| Buy* | 5 | 150.60p | Automatic Execution |
13:34:06 - 28-May-25 |
| Buy* | 32 | 150.60p | Automatic Execution |
13:34:06 - 28-May-25 |
| Buy* | 120 | 150.60p | Automatic Execution |
13:34:06 - 28-May-25 |
| Buy* | 428 | 150.60p | Automatic Execution |
13:34:06 - 28-May-25 |
| Buy* | 2 | 150.40p | Automatic Execution |
13:33:27 - 28-May-25 |
| Buy* | 84 | 150.40p | Automatic Execution |
13:33:27 - 28-May-25 |
| Unknown* | 1,349 | 150.30p | Negotiated Trade |
12:59:49 - 28-May-25 |
| Buy* | 36 | 150.40p | Automatic Execution |
12:55:07 - 28-May-25 |
| Buy* | 6 | 150.40p | Automatic Execution |
12:55:07 - 28-May-25 |
| Buy* | 1,111 | 150.20p | Automatic Execution |
12:54:55 - 28-May-25 |
| Buy* | 116 | 150.20p | Automatic Execution |
12:54:55 - 28-May-25 |
| Buy* | 465 | 150.20p | Automatic Execution |
12:48:27 - 28-May-25 |
| Buy* | 234 | 150.20p | Automatic Execution |
12:48:27 - 28-May-25 |
| Buy* | 641 | 150.20p | Automatic Execution |
12:48:27 - 28-May-25 |
| Buy* | 59 | 150.20p | Automatic Execution |
12:48:27 - 28-May-25 |
| Buy* | 3,119 | 150.228p | Ordinary |
12:34:41 - 28-May-25 |
| Sell* | 270 | 150.20p | Automatic Execution |
12:33:31 - 28-May-25 |
| Buy* | 449 | 150.40p | Automatic Execution |
12:32:43 - 28-May-25 |
| Buy* | 99 | 150.20p | Automatic Execution |
12:29:08 - 28-May-25 |
| Buy* | 137 | 150.20p | Automatic Execution |
12:29:02 - 28-May-25 |
| Buy* | 965 | 150.20p | Automatic Execution |
12:29:02 - 28-May-25 |
| Unknown* | 14 | 150.20p | OTC Trade |
12:27:23 - 28-May-25 |
| Sell* | 1,093 | 150.00p | Automatic Execution |
12:21:00 - 28-May-25 |
| Buy* | 1,322 | 150.248p | Ordinary |
12:13:31 - 28-May-25 |
| Sell* | 370 | 150.079p | Ordinary |
12:07:13 - 28-May-25 |
| Buy* | 657 | 150.20p | Automatic Execution |
12:02:42 - 28-May-25 |
| Buy* | 683 | 150.20p | Automatic Execution |
12:02:42 - 28-May-25 |
| Buy* | 1,337 | 150.20p | Automatic Execution |
12:02:42 - 28-May-25 |
| Buy* | 193 | 150.20p | Automatic Execution |
12:02:42 - 28-May-25 |
| Sell* | 921 | 150.00p | Automatic Execution |
12:02:41 - 28-May-25 |
| Sell* | 1,083 | 150.00p | Automatic Execution |
12:02:41 - 28-May-25 |
| Sell* | 6 | 150.00p | Automatic Execution |
12:02:41 - 28-May-25 |
| Sell* | 1,147 | 150.1563p | Ordinary |
11:57:18 - 28-May-25 |
| Buy* | 104 | 150.60p | Automatic Execution |
11:45:04 - 28-May-25 |
| Unknown* | 0 | 150.60p | OTC Trade |
11:40:36 - 28-May-25 |
| Unknown* | 0 | 150.60p | SI Trade |
11:36:02 - 28-May-25 |
| Sell* | 550 | 150.00p | Automatic Execution |
11:30:00 - 28-May-25 |
| Sell* | 2,160 | 150.40p | Automatic Execution |
11:28:52 - 28-May-25 |
| Sell* | 1,689 | 150.40p | Automatic Execution |
11:28:52 - 28-May-25 |
| Sell* | 894 | 150.40p | Automatic Execution |
11:28:52 - 28-May-25 |
| Sell* | 1,736 | 150.40p | Automatic Execution |
11:28:52 - 28-May-25 |
| Sell* | 79,813 | 150.40p | SI Trade |
11:28:52 - 28-May-25 |
| Unknown* | 136 | 150.40p | OTC Trade |
11:22:41 - 28-May-25 |
| Buy* | 1,100 | 150.60p | Automatic Execution |
11:11:27 - 28-May-25 |
| Buy* | 1,000 | 150.60p | Automatic Execution |
10:55:57 - 28-May-25 |
| Unknown* | 1 | 150.60p | OTC Trade |
10:50:48 - 28-May-25 |
| Unknown* | 1 | 150.60p | OTC Trade |
10:50:48 - 28-May-25 |
| Buy* | 129 | 150.40p | Suspected BUY Trade |
10:49:02 - 28-May-25 |
| Buy* | 14 | 150.60p | Automatic Execution |
10:45:03 - 28-May-25 |
| Buy* | 1 | 150.60p | Ordinary |
10:44:15 - 28-May-25 |
| Buy* | 52 | 150.60p | Automatic Execution |
10:43:23 - 28-May-25 |
| Sell* | 579 | 150.40p | Automatic Execution |
10:42:20 - 28-May-25 |
| Sell* | 391 | 150.60p | Automatic Execution |
10:42:20 - 28-May-25 |
| Sell* | 560 | 150.60p | Automatic Execution |
10:42:20 - 28-May-25 |
| Sell* | 50 | 150.60p | Automatic Execution |
10:42:20 - 28-May-25 |
| Sell* | 1,242 | 150.60p | SI Trade |
10:41:43 - 28-May-25 |
| Buy* | 52 | 150.80p | Automatic Execution |
10:41:43 - 28-May-25 |
| Sell* | 89 | 150.60p | Automatic Execution |
10:41:43 - 28-May-25 |
| Sell* | 684 | 150.60p | SI Trade |
10:41:42 - 28-May-25 |
| Buy* | 1,020 | 150.80p | Automatic Execution |
10:41:42 - 28-May-25 |
| Buy* | 485 | 150.40p | Automatic Execution |
10:39:12 - 28-May-25 |
| Buy* | 100 | 150.40p | Automatic Execution |
10:39:12 - 28-May-25 |
| Buy* | 462 | 150.20p | Automatic Execution |
10:39:02 - 28-May-25 |
| Buy* | 900 | 150.20p | Automatic Execution |
10:39:02 - 28-May-25 |
| Buy* | 171 | 150.20p | SI Trade |
10:38:00 - 28-May-25 |
| Unknown* | 1,266 | 150.00p | Negotiated Trade |
10:37:59 - 28-May-25 |
| Buy* | 2,765 | 150.0476p | Ordinary |
10:35:48 - 28-May-25 |
| Sell* | 173 | 149.40p | SI Trade |
10:35:04 - 28-May-25 |
| Buy* | 340 | 149.80p | Automatic Execution |
10:35:03 - 28-May-25 |
| Buy* | 792 | 149.80p | Automatic Execution |
10:35:03 - 28-May-25 |
| Buy* | 68 | 149.80p | Automatic Execution |
10:35:03 - 28-May-25 |
| Sell* | 2,000 | 149.547p | Ordinary |
10:31:37 - 28-May-25 |
| Sell* | 7 | 150.00p | Automatic Execution |
10:18:02 - 28-May-25 |
| Buy* | 7 | 150.20p | Automatic Execution |
10:18:02 - 28-May-25 |
| Sell* | 864 | 150.00p | Automatic Execution |
10:18:02 - 28-May-25 |
| Buy* | 9 | 150.60p | SI Trade |
10:07:07 - 28-May-25 |
| Buy* | 684 | 150.00p | Automatic Execution |
09:59:23 - 28-May-25 |
| Buy* | 798 | 150.00p | Automatic Execution |
09:59:23 - 28-May-25 |
| Buy* | 51 | 150.00p | Automatic Execution |
09:59:23 - 28-May-25 |
| Sell* | 475 | 149.80p | Automatic Execution |
09:52:02 - 28-May-25 |
| Sell* | 550 | 149.80p | Automatic Execution |
09:52:02 - 28-May-25 |
| Sell* | 700 | 150.00p | Automatic Execution |
09:52:02 - 28-May-25 |
| Sell* | 2,242 | 150.00p | Automatic Execution |
09:52:02 - 28-May-25 |
| Sell* | 1,071 | 150.00p | Automatic Execution |
09:52:02 - 28-May-25 |
| Sell* | 522 | 150.00p | Automatic Execution |
09:52:02 - 28-May-25 |
| Sell* | 2,054 | 150.2901p | Ordinary |
09:49:40 - 28-May-25 |
| Sell* | 938 | 150.20p | Automatic Execution |
09:48:58 - 28-May-25 |
| Sell* | 1,318 | 150.20p | Automatic Execution |
09:48:58 - 28-May-25 |
| Sell* | 1,436 | 150.20p | Automatic Execution |
09:48:58 - 28-May-25 |