| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 101,373 | 170.14296p | SI Trade Negotiated Trade |
16:36:27 - 28-May-25 |
| Sell* | 364,197 | 169.60p | Uncrossing Trade |
16:35:15 - 28-May-25 |
| Buy* | 3 | 170.40p | Automatic Execution |
16:29:58 - 28-May-25 |
| Buy* | 6 | 170.40p | Automatic Execution |
16:29:56 - 28-May-25 |
| Buy* | 161 | 170.40p | Automatic Execution |
16:29:56 - 28-May-25 |
| Buy* | 1,384 | 170.20p | Automatic Execution |
16:29:56 - 28-May-25 |
| Unknown* | 521 | 170.00p | SI Trade |
16:29:27 - 28-May-25 |
| Sell* | 466 | 170.00p | Automatic Execution |
16:29:27 - 28-May-25 |
| Sell* | 2,178 | 170.00p | Automatic Execution |
16:29:27 - 28-May-25 |
| Sell* | 1,324 | 170.00p | Automatic Execution |
16:29:27 - 28-May-25 |
| Sell* | 1,596 | 170.00p | Automatic Execution |
16:29:27 - 28-May-25 |
| Buy* | 58 | 170.40p | SI Trade |
16:28:57 - 28-May-25 |
| Buy* | 38 | 170.40p | SI Trade |
16:27:18 - 28-May-25 |
| Sell* | 4,200 | 170.20p | Automatic Execution |
16:25:58 - 28-May-25 |
| Buy* | 167 | 170.40p | SI Trade |
16:23:51 - 28-May-25 |
| Buy* | 162 | 170.40p | SI Trade |
16:21:00 - 28-May-25 |
| Sell* | 19 | 170.10p | Ordinary |
16:20:33 - 28-May-25 |
| Unknown* | 1,062 | 170.20p | SI Trade |
16:11:06 - 28-May-25 |
| Sell* | 708 | 170.20p | Automatic Execution |
16:11:06 - 28-May-25 |
| Sell* | 135 | 170.20p | Automatic Execution |
16:11:06 - 28-May-25 |
| Sell* | 157 | 170.20p | Automatic Execution |
16:11:06 - 28-May-25 |
| Buy* | 297 | 170.40p | SI Trade |
16:11:00 - 28-May-25 |
| Sell* | 296 | 170.20p | SI Trade |
16:11:00 - 28-May-25 |
| Buy* | 297 | 170.40p | SI Trade |
16:11:00 - 28-May-25 |
| Sell* | 296 | 170.20p | SI Trade |
16:11:00 - 28-May-25 |
| Buy* | 220 | 170.20p | Automatic Execution |
16:11:00 - 28-May-25 |
| Buy* | 716 | 170.20p | Automatic Execution |
16:11:00 - 28-May-25 |
| Buy* | 951 | 170.20p | Automatic Execution |
16:11:00 - 28-May-25 |
| Buy* | 2,629 | 170.20p | SI Trade |
16:10:30 - 28-May-25 |
| Buy* | 565 | 170.20p | SI Trade |
16:10:30 - 28-May-25 |
| Buy* | 623 | 170.20p | Automatic Execution |
16:10:30 - 28-May-25 |
| Buy* | 875 | 170.20p | Automatic Execution |
16:10:30 - 28-May-25 |
| Buy* | 1,325 | 170.20p | Automatic Execution |
16:10:30 - 28-May-25 |
| Buy* | 1,000 | 170.20p | Automatic Execution |
16:10:30 - 28-May-25 |
| Sell* | 2,100 | 170.00p | Automatic Execution |
16:10:30 - 28-May-25 |
| Sell* | 5,500 | 170.00p | Automatic Execution |
16:10:30 - 28-May-25 |
| Unknown* | 912 | 170.20p | SI Trade |
16:10:00 - 28-May-25 |
| Buy* | 957 | 170.20p | Automatic Execution |
16:01:01 - 28-May-25 |
| Buy* | 1,597 | 170.20p | Automatic Execution |
16:01:00 - 28-May-25 |
| Buy* | 867 | 170.20p | Automatic Execution |
16:01:00 - 28-May-25 |
| Buy* | 1,553 | 170.20p | Automatic Execution |
16:01:00 - 28-May-25 |
| Unknown* | 0 | 169.80p | SI Trade |
15:58:50 - 28-May-25 |
| Unknown* | 292 | 170.00p | SI Trade |
15:58:50 - 28-May-25 |
| Buy* | 828 | 170.00p | Automatic Execution |
15:58:50 - 28-May-25 |
| Buy* | 39 | 170.00p | Automatic Execution |
15:58:50 - 28-May-25 |
| Buy* | 7,790 | 170.00p | Automatic Execution |
15:58:50 - 28-May-25 |
| Sell* | 18,571 | 169.8841p | Ordinary |
15:58:27 - 28-May-25 |
| Buy* | 892 | 170.20p | Automatic Execution |
15:57:48 - 28-May-25 |
| Buy* | 167 | 170.00p | Automatic Execution |
15:57:04 - 28-May-25 |
| Buy* | 520 | 170.00p | Automatic Execution |
15:57:04 - 28-May-25 |
| Buy* | 524 | 170.00p | Automatic Execution |
15:57:04 - 28-May-25 |
| Buy* | 4,116 | 170.00p | SI Trade |
15:56:39 - 28-May-25 |
| Buy* | 939 | 170.00p | Automatic Execution |
15:56:39 - 28-May-25 |
| Buy* | 9 | 170.00p | SI Trade |
15:52:49 - 28-May-25 |
| Buy* | 3,034 | 170.20p | SI Trade |
15:50:01 - 28-May-25 |
| Sell* | 76 | 170.00p | Automatic Execution |
15:50:01 - 28-May-25 |
| Sell* | 491 | 170.00p | Automatic Execution |
15:50:01 - 28-May-25 |
| Unknown* | 636 | 170.20p | SI Trade |
15:46:30 - 28-May-25 |
| Unknown* | 636 | 170.20p | SI Trade |
15:46:30 - 28-May-25 |
| Sell* | 1,986 | 170.20p | Automatic Execution |
15:41:30 - 28-May-25 |
| Sell* | 500 | 170.20p | Automatic Execution |
15:41:30 - 28-May-25 |
| Sell* | 1,853 | 170.30p | SI Trade |
15:41:21 - 28-May-25 |
| Sell* | 896 | 170.30p | SI Trade |
15:41:16 - 28-May-25 |
| Sell* | 6,472 | 170.2841p | Ordinary |
15:38:56 - 28-May-25 |
| Unknown* | 5,776 | 170.40p | SI Trade |
15:36:05 - 28-May-25 |
| Sell* | 1,282 | 170.20p | SI Trade |
15:34:35 - 28-May-25 |
| Sell* | 1,821 | 170.20p | SI Trade |
15:34:35 - 28-May-25 |
| Buy* | 218 | 170.40p | Automatic Execution |
15:26:08 - 28-May-25 |
| Sell* | 1,500 | 170.30p | Ordinary |
15:22:59 - 28-May-25 |
| Sell* | 1,419 | 170.20p | Automatic Execution |
15:15:20 - 28-May-25 |
| Sell* | 2,100 | 170.20p | Automatic Execution |
15:15:20 - 28-May-25 |
| Sell* | 17 | 170.3169p | Ordinary |
15:13:38 - 28-May-25 |
| Buy* | 11 | 170.42p | Ordinary |
15:13:37 - 28-May-25 |
| Sell* | 150 | 170.3172p | Ordinary |
15:10:51 - 28-May-25 |
| Sell* | 892 | 170.40p | Automatic Execution |
15:09:13 - 28-May-25 |
| Sell* | 867 | 170.40p | Automatic Execution |
15:09:13 - 28-May-25 |
| Sell* | 2,260 | 170.40p | Automatic Execution |
15:09:13 - 28-May-25 |
| Sell* | 3,026 | 170.40p | Automatic Execution |
15:09:13 - 28-May-25 |
| Buy* | 903 | 170.80p | Automatic Execution |
15:08:58 - 28-May-25 |
| Buy* | 1,703 | 170.80p | Automatic Execution |
15:08:58 - 28-May-25 |
| Buy* | 432 | 170.80p | Automatic Execution |
15:08:58 - 28-May-25 |
| Buy* | 440 | 170.80p | Automatic Execution |
15:08:58 - 28-May-25 |
| Sell* | 384 | 170.60p | Automatic Execution |
15:08:58 - 28-May-25 |
| Sell* | 3,000 | 170.60p | Automatic Execution |
15:08:58 - 28-May-25 |
| Sell* | 582 | 170.60p | SI Trade |
15:07:10 - 28-May-25 |
| Sell* | 582 | 170.60p | SI Trade |
15:07:10 - 28-May-25 |
| Buy* | 606 | 170.6076p | Ordinary |
15:04:43 - 28-May-25 |
| Sell* | 11,500 | 170.4841p | Ordinary |
15:04:42 - 28-May-25 |
| Buy* | 582 | 170.80p | SI Trade |
15:03:39 - 28-May-25 |
| Buy* | 22,883 | 170.70p | SI Trade |
15:03:20 - 28-May-25 |
| Buy* | 22,883 | 170.70p | SI Trade |
15:03:20 - 28-May-25 |
| Buy* | 890 | 170.60p | Automatic Execution |
14:59:26 - 28-May-25 |
| Buy* | 2,300 | 170.60p | Automatic Execution |
14:59:26 - 28-May-25 |
| Sell* | 370 | 170.60p | Automatic Execution |
14:59:26 - 28-May-25 |
| Sell* | 236 | 170.60p | Automatic Execution |
14:59:26 - 28-May-25 |
| Sell* | 3,080 | 170.70p | Ordinary |
14:59:03 - 28-May-25 |
| Sell* | 11,000 | 170.6841p | Ordinary |
14:58:42 - 28-May-25 |
| Buy* | 3 | 171.20p | Automatic Execution |
14:58:05 - 28-May-25 |
| Buy* | 1,659 | 171.00p | Automatic Execution |
14:58:05 - 28-May-25 |
| Buy* | 100 | 170.80p | Automatic Execution |
14:56:27 - 28-May-25 |
| Buy* | 402 | 170.80p | Automatic Execution |
14:56:27 - 28-May-25 |
| Buy* | 1,267 | 170.80p | Automatic Execution |
14:56:27 - 28-May-25 |
| Buy* | 653 | 170.40p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 301 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 1,800 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 1,573 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 653 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Buy* | 34 | 170.40p | Automatic Execution |
14:56:03 - 28-May-25 |
| Buy* | 966 | 170.40p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 1,663 | 170.00p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 485 | 170.00p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 489 | 170.00p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 1,482 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 420 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 1,000 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 472 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 1,338 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 1,433 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Buy* | 344 | 170.40p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 385 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 474 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 1,417 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 227 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 460 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 344 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 982 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Buy* | 568 | 170.40p | Automatic Execution |
14:56:03 - 28-May-25 |
| Buy* | 982 | 170.40p | Automatic Execution |
14:56:03 - 28-May-25 |
| Buy* | 982 | 170.40p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 473 | 170.00p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 470 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 500 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 1,597 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Buy* | 500 | 170.60p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 484 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 1,538 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Buy* | 1,439 | 170.60p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 964 | 170.00p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 2,100 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 1,544 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 289 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 164 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 414 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 1,000 | 170.20p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 3,420 | 170.40p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 1,581 | 170.40p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 426 | 170.40p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 422 | 170.40p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 375 | 170.40p | Automatic Execution |
14:56:03 - 28-May-25 |
| Sell* | 667 | 170.60p | Automatic Execution |
14:56:03 - 28-May-25 |
| Buy* | 525 | 170.80p | Automatic Execution |
14:55:28 - 28-May-25 |
| Sell* | 1,343 | 170.60p | Automatic Execution |
14:55:28 - 28-May-25 |
| Sell* | 300 | 170.60p | Automatic Execution |
14:55:28 - 28-May-25 |
| Sell* | 5,471 | 170.60p | Automatic Execution |
14:55:28 - 28-May-25 |
| Sell* | 2,100 | 170.60p | Automatic Execution |
14:55:28 - 28-May-25 |
| Sell* | 1,690 | 170.60p | Automatic Execution |
14:55:28 - 28-May-25 |
| Sell* | 427 | 170.60p | Automatic Execution |
14:55:28 - 28-May-25 |
| Sell* | 1,459 | 170.60p | Automatic Execution |
14:55:28 - 28-May-25 |
| Sell* | 469 | 170.60p | Automatic Execution |
14:55:28 - 28-May-25 |
| Sell* | 1,621 | 170.60p | Automatic Execution |
14:55:28 - 28-May-25 |
| Buy* | 919 | 170.80p | Automatic Execution |
14:55:23 - 28-May-25 |
| Sell* | 896 | 170.60p | Automatic Execution |
14:55:23 - 28-May-25 |
| Sell* | 421 | 170.60p | Automatic Execution |
14:55:23 - 28-May-25 |
| Sell* | 419 | 170.60p | Automatic Execution |
14:55:23 - 28-May-25 |
| Sell* | 919 | 170.60p | Automatic Execution |
14:55:23 - 28-May-25 |
| Sell* | 1,932 | 170.60p | Automatic Execution |
14:55:23 - 28-May-25 |
| Sell* | 1,132 | 170.60p | Automatic Execution |
14:55:23 - 28-May-25 |
| Buy* | 1,537 | 170.80p | Automatic Execution |
14:55:23 - 28-May-25 |
| Buy* | 2,400 | 170.80p | Automatic Execution |
14:55:23 - 28-May-25 |
| Sell* | 1,557 | 170.40p | Automatic Execution |
14:55:23 - 28-May-25 |
| Sell* | 460 | 170.40p | Automatic Execution |
14:55:23 - 28-May-25 |
| Sell* | 555 | 170.60p | Automatic Execution |
14:55:23 - 28-May-25 |
| Sell* | 1,443 | 170.60p | Automatic Execution |
14:55:23 - 28-May-25 |
| Sell* | 439 | 170.60p | Automatic Execution |
14:55:23 - 28-May-25 |
| Sell* | 453 | 170.60p | Automatic Execution |
14:55:23 - 28-May-25 |
| Sell* | 960 | 170.80p | Automatic Execution |
14:55:23 - 28-May-25 |
| Sell* | 976 | 170.80p | Automatic Execution |
14:55:23 - 28-May-25 |
| Sell* | 424 | 170.80p | Automatic Execution |
14:55:23 - 28-May-25 |
| Sell* | 1,382 | 170.80p | Automatic Execution |
14:55:23 - 28-May-25 |
| Sell* | 10,000 | 170.696p | Negotiated Trade |
14:54:57 - 28-May-25 |
| Sell* | 1,378 | 171.00p | Automatic Execution |
14:54:56 - 28-May-25 |
| Sell* | 860 | 171.00p | Automatic Execution |
14:54:56 - 28-May-25 |
| Sell* | 1,000 | 171.00p | Automatic Execution |
14:54:56 - 28-May-25 |
| Sell* | 1,550 | 171.00p | Automatic Execution |
14:54:56 - 28-May-25 |
| Buy* | 2,452 | 171.00p | Automatic Execution |
14:54:56 - 28-May-25 |
| Buy* | 1,000 | 171.00p | Automatic Execution |
14:54:56 - 28-May-25 |
| Buy* | 15,471 | 171.00p | Automatic Execution |
14:54:56 - 28-May-25 |
| Buy* | 4,529 | 171.00p | Automatic Execution |
14:54:56 - 28-May-25 |
| Buy* | 3,222 | 171.00p | Automatic Execution |
14:54:56 - 28-May-25 |
| Buy* | 7,751 | 171.00p | Automatic Execution |
14:54:56 - 28-May-25 |
| Buy* | 1,527 | 171.00p | Automatic Execution |
14:54:56 - 28-May-25 |
| Buy* | 100 | 170.80p | Automatic Execution |
14:54:23 - 28-May-25 |
| Buy* | 1,932 | 170.80p | Automatic Execution |
14:54:21 - 28-May-25 |
| Buy* | 621 | 170.80p | Automatic Execution |
14:54:21 - 28-May-25 |
| Buy* | 12,500 | 170.80p | Automatic Execution |
14:54:21 - 28-May-25 |
| Sell* | 42 | 170.60p | SI Trade |
14:54:20 - 28-May-25 |
| Buy* | 1,000 | 170.60p | Automatic Execution |
14:54:20 - 28-May-25 |
| Buy* | 5,669 | 170.60p | Automatic Execution |
14:54:20 - 28-May-25 |
| Buy* | 6,831 | 170.60p | Automatic Execution |
14:54:20 - 28-May-25 |
| Buy* | 5,295 | 170.40p | Automatic Execution |
14:54:20 - 28-May-25 |