| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 32,305 | 149.60p | Uncrossing Trade |
16:35:20 - 30-May-25 |
| Sell* | 3 | 149.20p | Automatic Execution |
16:29:59 - 30-May-25 |
| Unknown* | 3,428 | 150.00p | OTC Trade |
16:29:55 - 30-May-25 |
| Sell* | 329 | 149.40p | Automatic Execution |
16:29:55 - 30-May-25 |
| Sell* | 3 | 149.60p | Automatic Execution |
16:29:10 - 30-May-25 |
| Unknown* | 1,720 | 150.00p | SI Trade |
16:26:10 - 30-May-25 |
| Unknown* | 1,720 | 150.00p | OTC Trade |
16:26:10 - 30-May-25 |
| Buy* | 167 | 150.00p | Automatic Execution |
16:21:18 - 30-May-25 |
| Sell* | 167 | 149.80p | Automatic Execution |
16:21:18 - 30-May-25 |
| Buy* | 181 | 150.00p | Automatic Execution |
16:21:18 - 30-May-25 |
| Sell* | 32 | 149.80p | Automatic Execution |
16:21:01 - 30-May-25 |
| Unknown* | 0 | 149.60p | SI Trade |
16:11:00 - 30-May-25 |
| Unknown* | 0 | 149.60p | SI Trade |
16:10:18 - 30-May-25 |
| Sell* | 4 | 149.80p | Automatic Execution |
16:09:05 - 30-May-25 |
| Buy* | 251 | 150.00p | Automatic Execution |
16:05:32 - 30-May-25 |
| Buy* | 247 | 150.00p | Automatic Execution |
16:05:32 - 30-May-25 |
| Buy* | 49 | 150.00p | Automatic Execution |
16:05:32 - 30-May-25 |
| Sell* | 901 | 149.60p | Automatic Execution |
16:05:32 - 30-May-25 |
| Sell* | 286 | 149.60p | Automatic Execution |
16:05:32 - 30-May-25 |
| Sell* | 107 | 149.60p | Automatic Execution |
16:05:32 - 30-May-25 |
| Sell* | 164 | 149.60p | Automatic Execution |
16:05:31 - 30-May-25 |
| Buy* | 530 | 150.00p | Automatic Execution |
15:53:55 - 30-May-25 |
| Sell* | 1,166 | 149.60p | Automatic Execution |
15:53:55 - 30-May-25 |
| Unknown* | 1,622 | 149.80p | SI Trade |
15:31:54 - 30-May-25 |
| Unknown* | 1,622 | 149.80p | OTC Trade |
15:31:54 - 30-May-25 |
| Unknown* | 1,680 | 149.80p | OTC Trade |
15:31:17 - 30-May-25 |
| Unknown* | 1,680 | 149.80p | SI Trade |
15:31:17 - 30-May-25 |
| Unknown* | 1,746 | 149.80p | OTC Trade |
15:31:09 - 30-May-25 |
| Unknown* | 68 | 149.80p | SI Trade |
15:31:09 - 30-May-25 |
| Unknown* | 1,746 | 149.80p | SI Trade |
15:31:09 - 30-May-25 |
| Sell* | 1,841 | 150.00p | Automatic Execution |
15:31:08 - 30-May-25 |
| Sell* | 159 | 150.00p | Automatic Execution |
15:31:08 - 30-May-25 |
| Sell* | 715 | 150.20p | Automatic Execution |
15:19:07 - 30-May-25 |
| Sell* | 1,310 | 150.20p | Automatic Execution |
15:19:07 - 30-May-25 |
| Sell* | 324 | 150.20p | Automatic Execution |
15:19:07 - 30-May-25 |
| Unknown* | 0 | 150.60p | SI Trade |
15:11:00 - 30-May-25 |
| Buy* | 130 | 150.40p | Automatic Execution |
14:50:24 - 30-May-25 |
| Buy* | 209 | 150.40p | Automatic Execution |
14:50:24 - 30-May-25 |
| Buy* | 2 | 150.20p | SI Trade |
14:47:20 - 30-May-25 |
| Sell* | 173 | 149.80p | Automatic Execution |
14:38:29 - 30-May-25 |
| Buy* | 247 | 150.20p | Automatic Execution |
14:19:12 - 30-May-25 |
| Unknown* | 1,703 | 150.00p | OTC Trade |
13:57:23 - 30-May-25 |
| Unknown* | 0 | 150.40p | SI Trade |
13:57:23 - 30-May-25 |
| Unknown* | 1,703 | 150.00p | SI Trade |
13:57:23 - 30-May-25 |
| Sell* | 73 | 149.80p | Automatic Execution |
13:57:23 - 30-May-25 |
| Sell* | 653 | 149.80p | Automatic Execution |
13:57:23 - 30-May-25 |
| Buy* | 376 | 150.3097p | Ordinary |
13:22:30 - 30-May-25 |
| Buy* | 342 | 150.20p | Automatic Execution |
13:15:44 - 30-May-25 |
| Unknown* | 1,511 | 150.00p | SI Trade |
13:10:23 - 30-May-25 |
| Unknown* | 1,511 | 150.00p | OTC Trade |
13:10:23 - 30-May-25 |
| Sell* | 681 | 150.00p | Automatic Execution |
13:10:22 - 30-May-25 |
| Sell* | 1,367 | 150.00p | Automatic Execution |
13:10:22 - 30-May-25 |
| Sell* | 49 | 150.00p | Automatic Execution |
13:10:19 - 30-May-25 |
| Sell* | 169 | 150.00p | SI Trade |
12:59:49 - 30-May-25 |
| Sell* | 971 | 150.04p | Ordinary |
12:56:37 - 30-May-25 |
| Sell* | 169 | 150.00p | SI Trade |
12:55:29 - 30-May-25 |
| Sell* | 169 | 150.00p | SI Trade |
12:51:33 - 30-May-25 |
| Sell* | 169 | 150.00p | SI Trade |
12:47:19 - 30-May-25 |
| Sell* | 169 | 150.00p | SI Trade |
12:42:57 - 30-May-25 |
| Sell* | 169 | 150.00p | SI Trade |
12:38:15 - 30-May-25 |
| Sell* | 169 | 150.00p | SI Trade |
12:32:56 - 30-May-25 |
| Buy* | 325 | 150.20p | Automatic Execution |
12:14:50 - 30-May-25 |
| Buy* | 61 | 150.20p | Automatic Execution |
12:14:50 - 30-May-25 |
| Buy* | 186 | 150.20p | Automatic Execution |
12:14:50 - 30-May-25 |
| Sell* | 439 | 149.868p | Negotiated Trade |
12:13:49 - 30-May-25 |
| Sell* | 444 | 149.89p | Negotiated Trade |
12:13:33 - 30-May-25 |
| Sell* | 173 | 149.80p | SI Trade |
12:11:49 - 30-May-25 |
| Sell* | 170 | 149.80p | SI Trade |
12:03:41 - 30-May-25 |
| Buy* | 265 | 150.00p | Automatic Execution |
11:55:38 - 30-May-25 |
| Buy* | 253 | 150.00p | Automatic Execution |
11:55:38 - 30-May-25 |
| Buy* | 1,052 | 150.00p | Automatic Execution |
11:55:38 - 30-May-25 |
| Sell* | 641 | 149.60p | Automatic Execution |
11:55:38 - 30-May-25 |
| Sell* | 724 | 149.60p | Automatic Execution |
11:55:38 - 30-May-25 |
| Buy* | 252 | 150.00p | Automatic Execution |
11:53:29 - 30-May-25 |
| Buy* | 224 | 150.00p | Automatic Execution |
11:53:29 - 30-May-25 |
| Buy* | 322 | 150.00p | Automatic Execution |
11:53:29 - 30-May-25 |
| Sell* | 580 | 150.00p | Automatic Execution |
11:53:29 - 30-May-25 |
| Sell* | 719 | 150.00p | Automatic Execution |
11:53:29 - 30-May-25 |
| Sell* | 1,000 | 150.00p | Automatic Execution |
11:53:29 - 30-May-25 |
| Sell* | 10 | 150.20p | Automatic Execution |
11:53:29 - 30-May-25 |
| Sell* | 247 | 150.20p | Automatic Execution |
11:51:44 - 30-May-25 |
| Sell* | 95 | 150.20p | Automatic Execution |
11:50:22 - 30-May-25 |
| Sell* | 86 | 150.20p | Automatic Execution |
11:50:22 - 30-May-25 |
| Sell* | 169 | 150.20p | Automatic Execution |
11:44:58 - 30-May-25 |
| Sell* | 269 | 150.20p | Automatic Execution |
11:43:45 - 30-May-25 |
| Sell* | 4 | 150.20p | Automatic Execution |
11:41:24 - 30-May-25 |
| Sell* | 223 | 150.20p | Automatic Execution |
11:41:24 - 30-May-25 |
| Sell* | 297 | 150.20p | Automatic Execution |
11:40:29 - 30-May-25 |
| Buy* | 258 | 150.40p | Automatic Execution |
11:38:40 - 30-May-25 |
| Buy* | 269 | 150.40p | Automatic Execution |
11:38:40 - 30-May-25 |
| Buy* | 249 | 150.40p | Automatic Execution |
11:38:40 - 30-May-25 |
| Sell* | 611 | 150.80p | Automatic Execution |
11:36:00 - 30-May-25 |
| Sell* | 5,160 | 150.80p | Automatic Execution |
11:36:00 - 30-May-25 |
| Sell* | 2,754 | 151.00p | Automatic Execution |
11:36:00 - 30-May-25 |
| Sell* | 700 | 151.00p | Automatic Execution |
11:36:00 - 30-May-25 |
| Sell* | 4,369 | 151.00p | Automatic Execution |
11:36:00 - 30-May-25 |
| Sell* | 425 | 151.12p | Negotiated Trade |
10:40:22 - 30-May-25 |
| Sell* | 5,000 | 151.0804p | Ordinary |
10:17:21 - 30-May-25 |
| Buy* | 19 | 151.54p | Suspected BUY Trade |
10:10:09 - 30-May-25 |
| Sell* | 2,804 | 151.20p | Automatic Execution |
09:55:37 - 30-May-25 |
| Sell* | 503 | 151.2606p | Ordinary |
09:33:36 - 30-May-25 |
| Buy* | 651 | 151.8792p | Ordinary |
09:07:08 - 30-May-25 |
| Sell* | 211 | 151.40p | Automatic Execution |
09:03:33 - 30-May-25 |
| Sell* | 247 | 151.40p | Automatic Execution |
09:03:33 - 30-May-25 |
| Sell* | 520 | 151.40p | Automatic Execution |
09:03:33 - 30-May-25 |
| Sell* | 3,795 | 151.40p | Automatic Execution |
09:03:31 - 30-May-25 |
| Sell* | 1,320 | 151.40p | Automatic Execution |
09:03:31 - 30-May-25 |
| Unknown* | 136 | 152.00p | SI Trade |
09:01:14 - 30-May-25 |
| Buy* | 3,205 | 151.60p | Automatic Execution |
09:00:00 - 30-May-25 |
| Buy* | 733 | 151.60p | Automatic Execution |
08:57:20 - 30-May-25 |
| Buy* | 345 | 151.60p | Automatic Execution |
08:53:17 - 30-May-25 |
| Sell* | 231 | 151.60p | Automatic Execution |
08:52:31 - 30-May-25 |
| Sell* | 218 | 151.60p | Automatic Execution |
08:52:31 - 30-May-25 |
| Sell* | 819 | 151.60p | Automatic Execution |
08:52:31 - 30-May-25 |
| Sell* | 239 | 151.60p | Automatic Execution |
08:49:18 - 30-May-25 |
| Sell* | 239 | 151.60p | Automatic Execution |
08:49:18 - 30-May-25 |
| Sell* | 1,256 | 151.60p | Automatic Execution |
08:49:18 - 30-May-25 |
| Buy* | 1,637 | 151.80p | Automatic Execution |
08:49:18 - 30-May-25 |
| Buy* | 49 | 151.60p | Automatic Execution |
08:49:18 - 30-May-25 |
| Buy* | 1,305 | 151.57p | Ordinary |
08:49:12 - 30-May-25 |
| Buy* | 2,750 | 151.579p | Suspected BUY Trade |
08:47:12 - 30-May-25 |
| Buy* | 1,550 | 151.60p | Automatic Execution |
08:46:30 - 30-May-25 |
| Buy* | 100 | 151.60p | Ordinary |
08:46:13 - 30-May-25 |
| Unknown* | 100 | 151.60p | OTC Trade |
08:46:13 - 30-May-25 |
| Buy* | 100 | 151.60p | Ordinary |
08:45:55 - 30-May-25 |
| Unknown* | 100 | 151.60p | OTC Trade |
08:45:55 - 30-May-25 |
| Buy* | 608 | 151.60p | Automatic Execution |
08:45:50 - 30-May-25 |
| Buy* | 1 | 151.60p | Automatic Execution |
08:45:44 - 30-May-25 |
| Buy* | 2,190 | 151.60p | Automatic Execution |
08:45:38 - 30-May-25 |
| Buy* | 1,405 | 151.60p | Automatic Execution |
08:45:37 - 30-May-25 |
| Sell* | 243 | 151.60p | Automatic Execution |
08:45:33 - 30-May-25 |
| Sell* | 247 | 151.60p | Automatic Execution |
08:45:33 - 30-May-25 |
| Sell* | 1,732 | 151.60p | Automatic Execution |
08:45:33 - 30-May-25 |
| Buy* | 3,407 | 151.60p | Automatic Execution |
08:45:25 - 30-May-25 |
| Buy* | 3,366 | 151.60p | Automatic Execution |
08:45:23 - 30-May-25 |
| Buy* | 3,362 | 151.60p | Automatic Execution |
08:45:13 - 30-May-25 |
| Buy* | 1,164 | 151.60p | Automatic Execution |
08:45:08 - 30-May-25 |
| Buy* | 1,905 | 151.60p | Automatic Execution |
08:45:08 - 30-May-25 |
| Sell* | 785 | 151.60p | Automatic Execution |
08:45:04 - 30-May-25 |
| Buy* | 1,905 | 151.60p | Automatic Execution |
08:45:04 - 30-May-25 |
| Buy* | 83 | 151.60p | Automatic Execution |
08:45:01 - 30-May-25 |
| Buy* | 1,773 | 151.60p | Automatic Execution |
08:44:52 - 30-May-25 |
| Buy* | 1,905 | 151.60p | Automatic Execution |
08:44:52 - 30-May-25 |
| Sell* | 4,385 | 151.60p | Automatic Execution |
08:44:52 - 30-May-25 |
| Sell* | 225 | 151.60p | Automatic Execution |
08:44:52 - 30-May-25 |
| Sell* | 232 | 151.60p | Automatic Execution |
08:44:52 - 30-May-25 |
| Sell* | 3,000 | 151.60p | Automatic Execution |
08:44:52 - 30-May-25 |
| Sell* | 43 | 151.60p | SI Trade |
08:44:52 - 30-May-25 |
| Unknown* | 0 | 151.60p | SI Trade |
08:44:52 - 30-May-25 |
| Buy* | 2,881 | 151.60p | Automatic Execution |
08:44:52 - 30-May-25 |
| Buy* | 1,000 | 151.60p | Ordinary |
08:44:39 - 30-May-25 |
| Unknown* | 1,000 | 151.60p | OTC Trade |
08:44:39 - 30-May-25 |
| Buy* | 1,000 | 151.60p | Ordinary |
08:44:30 - 30-May-25 |
| Unknown* | 1,000 | 151.60p | OTC Trade |
08:44:30 - 30-May-25 |
| Unknown* | 146 | 151.60p | OTC Trade |
08:32:42 - 30-May-25 |
| Buy* | 8 | 151.60p | SI Trade |
08:00:57 - 30-May-25 |
| Buy* | 5 | 151.60p | SI Trade |
08:00:57 - 30-May-25 |
| Sell* | 158 | 151.00p | Automatic Execution |
08:00:18 - 30-May-25 |
| Sell* | 6,000 | 151.00p | Automatic Execution |
08:00:18 - 30-May-25 |
| Sell* | 37,885 | 150.00p | Uncrossing Trade |
16:35:19 - 29-May-25 |
| Sell* | 3 | 150.40p | Automatic Execution |
16:29:15 - 29-May-25 |
| Sell* | 69 | 150.40p | Automatic Execution |
16:29:11 - 29-May-25 |
| Sell* | 470 | 150.40p | Automatic Execution |
16:29:11 - 29-May-25 |
| Sell* | 355 | 150.80p | Automatic Execution |
16:22:47 - 29-May-25 |
| Sell* | 286 | 150.80p | Automatic Execution |
16:22:47 - 29-May-25 |
| Buy* | 1,060 | 150.20p | Automatic Execution |
16:22:43 - 29-May-25 |
| Buy* | 258 | 150.00p | Automatic Execution |
16:22:42 - 29-May-25 |
| Buy* | 555 | 150.00p | Automatic Execution |
16:22:42 - 29-May-25 |
| Buy* | 394 | 150.00p | Automatic Execution |
16:22:42 - 29-May-25 |
| Sell* | 109 | 149.80p | Automatic Execution |
16:22:42 - 29-May-25 |
| Buy* | 519 | 150.00p | Automatic Execution |
16:21:40 - 29-May-25 |
| Sell* | 2,500 | 150.00p | Automatic Execution |
16:21:40 - 29-May-25 |
| Sell* | 11 | 149.80p | Automatic Execution |
16:19:20 - 29-May-25 |
| Sell* | 6 | 149.80p | Automatic Execution |
16:18:50 - 29-May-25 |
| Sell* | 947 | 149.80p | Automatic Execution |
15:53:04 - 29-May-25 |
| Buy* | 3 | 150.40p | SI Trade |
15:37:56 - 29-May-25 |
| Sell* | 265 | 149.46p | Ordinary |
15:25:26 - 29-May-25 |
| Sell* | 585 | 149.80p | Automatic Execution |
15:25:17 - 29-May-25 |
| Sell* | 1,438 | 149.80p | Automatic Execution |
15:25:13 - 29-May-25 |
| Buy* | 1,144 | 150.20p | Automatic Execution |
15:20:19 - 29-May-25 |
| Buy* | 179 | 150.20p | Automatic Execution |
15:20:19 - 29-May-25 |
| Buy* | 112 | 150.20p | Automatic Execution |
15:04:59 - 29-May-25 |
| Unknown* | 7,886 | 150.00p | OTC Trade |
14:52:59 - 29-May-25 |
| Unknown* | 7,886 | 150.00p | SI Trade |
14:52:59 - 29-May-25 |
| Buy* | 1,323 | 150.11p | Ordinary |
14:52:58 - 29-May-25 |
| Sell* | 525 | 149.80p | Automatic Execution |
14:52:58 - 29-May-25 |
| Unknown* | 6,757 | 150.00p | OTC Trade |
14:51:11 - 29-May-25 |
| Unknown* | 6,757 | 150.00p | SI Trade |
14:51:11 - 29-May-25 |
| Unknown* | 7,454 | 150.00p | SI Trade |
14:45:37 - 29-May-25 |
| Unknown* | 7,454 | 150.00p | OTC Trade |
14:45:37 - 29-May-25 |
| Unknown* | 7,698 | 149.80p | OTC Trade |
14:37:31 - 29-May-25 |
| Unknown* | 7,698 | 149.80p | SI Trade |
14:37:31 - 29-May-25 |
| Sell* | 475 | 150.00p | Automatic Execution |
14:37:31 - 29-May-25 |
| Sell* | 1,525 | 150.00p | Automatic Execution |
14:37:31 - 29-May-25 |
| Buy* | 10 | 151.00p | SI Trade |
14:36:35 - 29-May-25 |
| Sell* | 984 | 150.40p | Automatic Execution |
14:36:35 - 29-May-25 |
| Sell* | 59 | 150.40p | Automatic Execution |
14:36:35 - 29-May-25 |
| Sell* | 109 | 150.60p | Automatic Execution |
14:36:35 - 29-May-25 |
| Unknown* | 0 | 151.60p | SI Trade |
14:32:08 - 29-May-25 |
| Sell* | 1,255 | 150.80p | Automatic Execution |
14:32:08 - 29-May-25 |