| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,747 | 216.619p | SI Trade Negotiated Trade |
16:47:04 - 30-May-25 |
| Buy* | 1,736 | 214.50p | SI Trade |
16:43:24 - 30-May-25 |
| Buy* | 60,181 | 214.50p | Ordinary |
16:40:18 - 30-May-25 |
| Sell* | 19,931 | 214.50p | Automatic Execution |
16:36:53 - 30-May-25 |
| Sell* | 40,145 | 214.50p | Automatic Execution |
16:36:53 - 30-May-25 |
| Sell* | 737,791 | 214.50p | Uncrossing Trade |
16:35:29 - 30-May-25 |
| Sell* | 41 | 214.50p | SI Trade |
16:29:52 - 30-May-25 |
| Sell* | 100 | 215.00p | Automatic Execution |
16:27:06 - 30-May-25 |
| Sell* | 459 | 215.00p | Automatic Execution |
16:27:06 - 30-May-25 |
| Sell* | 97 | 215.00p | Automatic Execution |
16:27:06 - 30-May-25 |
| Sell* | 166 | 215.00p | Automatic Execution |
16:27:06 - 30-May-25 |
| Sell* | 280 | 215.00p | Automatic Execution |
16:27:06 - 30-May-25 |
| Sell* | 232 | 215.00p | Automatic Execution |
16:27:06 - 30-May-25 |
| Sell* | 472 | 215.00p | Automatic Execution |
16:24:36 - 30-May-25 |
| Unknown* | 197 | 215.25p | SI Trade |
16:22:37 - 30-May-25 |
| Sell* | 30 | 215.00p | Automatic Execution |
16:20:54 - 30-May-25 |
| Sell* | 268 | 215.50p | Automatic Execution |
16:19:51 - 30-May-25 |
| Sell* | 247 | 215.50p | Automatic Execution |
16:19:51 - 30-May-25 |
| Sell* | 258 | 215.50p | Automatic Execution |
16:19:51 - 30-May-25 |
| Sell* | 873 | 216.00p | Automatic Execution |
16:19:51 - 30-May-25 |
| Sell* | 77 | 216.00p | Automatic Execution |
16:19:51 - 30-May-25 |
| Sell* | 440 | 216.00p | Automatic Execution |
16:19:51 - 30-May-25 |
| Sell* | 354 | 216.00p | Automatic Execution |
16:19:51 - 30-May-25 |
| Sell* | 230 | 216.00p | Automatic Execution |
16:19:51 - 30-May-25 |
| Buy* | 39 | 216.50p | Automatic Execution |
16:14:37 - 30-May-25 |
| Buy* | 599 | 216.50p | Automatic Execution |
16:14:37 - 30-May-25 |
| Unknown* | 248 | 216.25p | SI Trade |
16:14:36 - 30-May-25 |
| Buy* | 1,753 | 216.667p | Suspected BUY Trade |
16:14:25 - 30-May-25 |
| Sell* | 267 | 216.00p | Automatic Execution |
15:54:56 - 30-May-25 |
| Sell* | 265 | 216.00p | Automatic Execution |
15:54:56 - 30-May-25 |
| Sell* | 264 | 216.00p | Automatic Execution |
15:54:56 - 30-May-25 |
| Sell* | 339 | 216.50p | Automatic Execution |
15:54:56 - 30-May-25 |
| Sell* | 809 | 216.00p | Automatic Execution |
15:54:36 - 30-May-25 |
| Sell* | 47 | 216.50p | Automatic Execution |
15:54:36 - 30-May-25 |
| Sell* | 154 | 216.50p | Automatic Execution |
15:54:36 - 30-May-25 |
| Sell* | 111 | 216.50p | Automatic Execution |
15:54:36 - 30-May-25 |
| Sell* | 214 | 216.50p | Automatic Execution |
15:54:36 - 30-May-25 |
| Sell* | 264 | 216.00p | Automatic Execution |
15:54:36 - 30-May-25 |
| Sell* | 267 | 216.00p | Automatic Execution |
15:54:36 - 30-May-25 |
| Sell* | 242 | 216.00p | Automatic Execution |
15:54:36 - 30-May-25 |
| Sell* | 950 | 216.00p | Automatic Execution |
15:54:36 - 30-May-25 |
| Sell* | 771 | 216.00p | Automatic Execution |
15:54:36 - 30-May-25 |
| Sell* | 259 | 216.50p | Automatic Execution |
15:54:36 - 30-May-25 |
| Sell* | 267 | 216.50p | Automatic Execution |
15:54:36 - 30-May-25 |
| Sell* | 261 | 216.50p | Automatic Execution |
15:54:36 - 30-May-25 |
| Sell* | 256 | 217.00p | Automatic Execution |
15:48:05 - 30-May-25 |
| Sell* | 276 | 217.00p | Automatic Execution |
15:48:05 - 30-May-25 |
| Sell* | 400 | 217.00p | Automatic Execution |
15:48:05 - 30-May-25 |
| Sell* | 118 | 217.00p | Automatic Execution |
15:48:05 - 30-May-25 |
| Sell* | 372 | 217.00p | Automatic Execution |
15:48:05 - 30-May-25 |
| Sell* | 239 | 217.00p | Automatic Execution |
15:48:05 - 30-May-25 |
| Sell* | 1,529 | 217.00p | Automatic Execution |
15:48:05 - 30-May-25 |
| Sell* | 248 | 217.00p | Automatic Execution |
15:48:05 - 30-May-25 |
| Sell* | 249 | 217.00p | Automatic Execution |
15:48:05 - 30-May-25 |
| Buy* | 832 | 217.50p | Automatic Execution |
15:48:05 - 30-May-25 |
| Sell* | 141 | 217.50p | Automatic Execution |
15:48:05 - 30-May-25 |
| Sell* | 141 | 217.50p | Automatic Execution |
15:48:05 - 30-May-25 |
| Sell* | 213 | 217.50p | Automatic Execution |
15:48:05 - 30-May-25 |
| Sell* | 424 | 217.50p | Automatic Execution |
15:48:05 - 30-May-25 |
| Sell* | 424 | 217.50p | Automatic Execution |
15:48:05 - 30-May-25 |
| Sell* | 119 | 217.50p | Automatic Execution |
15:48:05 - 30-May-25 |
| Sell* | 276 | 217.50p | Automatic Execution |
15:48:05 - 30-May-25 |
| Sell* | 265 | 217.50p | Automatic Execution |
15:48:05 - 30-May-25 |
| Sell* | 231 | 217.50p | Automatic Execution |
15:48:05 - 30-May-25 |
| Sell* | 213 | 217.50p | Automatic Execution |
15:48:05 - 30-May-25 |
| Sell* | 111 | 217.50p | Automatic Execution |
15:48:05 - 30-May-25 |
| Sell* | 28 | 217.50p | SI Trade |
15:47:58 - 30-May-25 |
| Buy* | 371 | 218.00p | Automatic Execution |
15:47:58 - 30-May-25 |
| Buy* | 192 | 218.00p | Automatic Execution |
15:47:58 - 30-May-25 |
| Buy* | 332 | 218.00p | Automatic Execution |
15:47:58 - 30-May-25 |
| Buy* | 5 | 218.00p | Automatic Execution |
15:47:58 - 30-May-25 |
| Buy* | 6,672 | 218.00p | SI Trade |
15:32:33 - 30-May-25 |
| Sell* | 18 | 217.50p | Ordinary |
15:31:31 - 30-May-25 |
| Sell* | 26 | 217.18p | Ordinary |
15:29:16 - 30-May-25 |
| Sell* | 147 | 217.00p | Automatic Execution |
15:29:14 - 30-May-25 |
| Sell* | 298 | 217.00p | Automatic Execution |
15:29:14 - 30-May-25 |
| Sell* | 20 | 217.00p | Automatic Execution |
15:29:14 - 30-May-25 |
| Sell* | 47 | 217.00p | Automatic Execution |
15:29:14 - 30-May-25 |
| Sell* | 816 | 217.00p | Automatic Execution |
15:29:14 - 30-May-25 |
| Sell* | 90 | 217.00p | Automatic Execution |
15:29:14 - 30-May-25 |
| Sell* | 8,238 | 217.00p | Negotiated Trade |
15:29:11 - 30-May-25 |
| Buy* | 50 | 217.70p | Ordinary |
15:28:04 - 30-May-25 |
| Buy* | 993 | 217.501p | Ordinary |
15:20:39 - 30-May-25 |
| Buy* | 1 | 217.70p | Ordinary |
15:16:15 - 30-May-25 |
| Buy* | 1 | 217.501p | Ordinary |
15:16:15 - 30-May-25 |
| Buy* | 125 | 217.70p | Ordinary |
15:11:32 - 30-May-25 |
| Sell* | 950 | 217.00p | SI Trade |
15:10:51 - 30-May-25 |
| Sell* | 131 | 217.00p | Automatic Execution |
14:38:08 - 30-May-25 |
| Sell* | 496 | 217.00p | Automatic Execution |
14:38:08 - 30-May-25 |
| Sell* | 950 | 217.00p | Automatic Execution |
14:38:08 - 30-May-25 |
| Sell* | 745 | 217.00p | Automatic Execution |
14:38:08 - 30-May-25 |
| Sell* | 950 | 217.00p | Automatic Execution |
14:38:08 - 30-May-25 |
| Buy* | 16 | 217.50p | Automatic Execution |
14:37:52 - 30-May-25 |
| Buy* | 477 | 217.50p | Automatic Execution |
14:37:52 - 30-May-25 |
| Buy* | 424 | 217.00p | Automatic Execution |
14:36:25 - 30-May-25 |
| Buy* | 2,500 | 216.793p | Suspected BUY Trade |
14:35:24 - 30-May-25 |
| Buy* | 1 | 217.50p | SI Trade |
14:33:47 - 30-May-25 |
| Unknown* | 1,300 | 217.00p | Ordinary |
14:23:07 - 30-May-25 |
| Sell* | 48 | 216.50p | Automatic Execution |
14:20:59 - 30-May-25 |
| Sell* | 342 | 216.50p | Automatic Execution |
14:19:09 - 30-May-25 |
| Buy* | 461 | 216.50p | Automatic Execution |
14:19:09 - 30-May-25 |
| Unknown* | 2,085 | 216.00p | OTC Trade |
13:55:27 - 30-May-25 |
| Buy* | 10 | 216.00p | Automatic Execution |
13:55:27 - 30-May-25 |
| Buy* | 298 | 216.00p | Automatic Execution |
13:55:27 - 30-May-25 |
| Buy* | 174 | 216.00p | Automatic Execution |
13:55:27 - 30-May-25 |
| Unknown* | 4,072 | 215.50p | OTC Trade |
13:53:48 - 30-May-25 |
| Buy* | 1,200 | 215.70p | Ordinary |
13:52:22 - 30-May-25 |
| Buy* | 2,129 | 215.50p | Automatic Execution |
13:51:39 - 30-May-25 |
| Buy* | 397 | 215.50p | Automatic Execution |
13:51:39 - 30-May-25 |
| Buy* | 312 | 215.50p | Automatic Execution |
13:51:39 - 30-May-25 |
| Buy* | 132 | 215.50p | Automatic Execution |
13:51:39 - 30-May-25 |
| Unknown* | 0 | 215.50p | SI Trade |
13:50:48 - 30-May-25 |
| Unknown* | 5,978 | 215.50p | Automatic Execution |
13:22:08 - 30-May-25 |
| Buy* | 113 | 215.50p | Automatic Execution |
13:22:08 - 30-May-25 |
| Buy* | 178 | 215.50p | Automatic Execution |
13:22:08 - 30-May-25 |
| Buy* | 1,231 | 215.50p | Automatic Execution |
13:22:08 - 30-May-25 |
| Sell* | 1,118 | 215.00p | Automatic Execution |
13:10:43 - 30-May-25 |
| Sell* | 1 | 215.00p | Automatic Execution |
13:10:43 - 30-May-25 |
| Sell* | 783 | 215.00p | Automatic Execution |
13:10:43 - 30-May-25 |
| Sell* | 718 | 215.00p | Automatic Execution |
13:10:43 - 30-May-25 |
| Sell* | 35 | 215.00p | Automatic Execution |
13:10:43 - 30-May-25 |
| Sell* | 21 | 215.00p | Automatic Execution |
13:10:43 - 30-May-25 |
| Sell* | 194 | 215.00p | Automatic Execution |
13:10:43 - 30-May-25 |
| Sell* | 201 | 215.00p | Automatic Execution |
13:10:43 - 30-May-25 |
| Sell* | 174 | 215.00p | Automatic Execution |
13:10:43 - 30-May-25 |
| Buy* | 117 | 216.00p | Automatic Execution |
12:45:42 - 30-May-25 |
| Sell* | 210 | 215.50p | Automatic Execution |
12:38:07 - 30-May-25 |
| Sell* | 324 | 215.50p | Automatic Execution |
12:38:07 - 30-May-25 |
| Sell* | 188 | 215.50p | Automatic Execution |
12:38:07 - 30-May-25 |
| Sell* | 58 | 215.50p | Automatic Execution |
12:38:07 - 30-May-25 |
| Sell* | 135 | 215.50p | Automatic Execution |
12:38:07 - 30-May-25 |
| Sell* | 169 | 215.50p | Automatic Execution |
12:38:07 - 30-May-25 |
| Buy* | 1,350 | 216.001p | Ordinary |
12:33:29 - 30-May-25 |
| Buy* | 66,650 | 216.50p | Ordinary |
12:33:07 - 30-May-25 |
| Sell* | 100 | 215.50p | SI Trade |
12:10:43 - 30-May-25 |
| Buy* | 915 | 216.04p | Ordinary |
11:58:25 - 30-May-25 |
| Buy* | 5 | 216.50p | Automatic Execution |
11:57:51 - 30-May-25 |
| Unknown* | 3,000 | 216.00p | Ordinary |
11:34:10 - 30-May-25 |
| Buy* | 4 | 216.00p | Automatic Execution |
11:23:47 - 30-May-25 |
| Buy* | 90 | 215.825p | Ordinary |
11:09:38 - 30-May-25 |
| Buy* | 200 | 216.00p | Automatic Execution |
11:04:46 - 30-May-25 |
| Buy* | 200 | 216.00p | Automatic Execution |
11:04:18 - 30-May-25 |
| Buy* | 1,473 | 215.838p | Suspected BUY Trade |
10:50:01 - 30-May-25 |
| Buy* | 313 | 216.00p | Automatic Execution |
10:44:20 - 30-May-25 |
| Buy* | 100 | 216.00p | Automatic Execution |
10:44:20 - 30-May-25 |
| Unknown* | 92 | 215.50p | Negotiated Trade OTC Trade |
10:39:12 - 30-May-25 |
| Sell* | 92 | 215.50p | Automatic Execution |
10:39:12 - 30-May-25 |
| Buy* | 200 | 216.00p | Automatic Execution |
10:34:11 - 30-May-25 |
| Buy* | 300 | 216.00p | Automatic Execution |
10:33:43 - 30-May-25 |
| Buy* | 200 | 216.00p | Automatic Execution |
10:28:08 - 30-May-25 |
| Buy* | 300 | 216.00p | Automatic Execution |
10:27:32 - 30-May-25 |
| Buy* | 400 | 216.00p | Automatic Execution |
10:27:01 - 30-May-25 |
| Buy* | 370 | 216.00p | Automatic Execution |
10:26:25 - 30-May-25 |
| Buy* | 600 | 216.00p | Automatic Execution |
10:26:25 - 30-May-25 |
| Sell* | 216 | 215.50p | Automatic Execution |
10:26:25 - 30-May-25 |
| Sell* | 369 | 215.50p | Automatic Execution |
10:26:25 - 30-May-25 |
| Sell* | 408 | 215.50p | Automatic Execution |
10:26:25 - 30-May-25 |
| Sell* | 91 | 215.50p | Automatic Execution |
10:26:25 - 30-May-25 |
| Sell* | 124 | 215.50p | Automatic Execution |
10:26:25 - 30-May-25 |
| Sell* | 189 | 215.50p | Automatic Execution |
10:26:25 - 30-May-25 |
| Sell* | 187 | 215.50p | Automatic Execution |
10:26:25 - 30-May-25 |
| Buy* | 11 | 217.50p | SI Trade |
10:25:47 - 30-May-25 |
| Sell* | 531 | 216.50p | Automatic Execution |
10:25:47 - 30-May-25 |
| Sell* | 813 | 216.50p | Automatic Execution |
10:25:47 - 30-May-25 |
| Sell* | 100 | 217.00p | Automatic Execution |
10:15:20 - 30-May-25 |
| Sell* | 100 | 217.00p | Automatic Execution |
10:15:12 - 30-May-25 |
| Sell* | 125 | 217.00p | Automatic Execution |
10:14:58 - 30-May-25 |
| Sell* | 100 | 217.00p | Automatic Execution |
10:14:58 - 30-May-25 |
| Sell* | 200 | 216.50p | Automatic Execution |
10:14:47 - 30-May-25 |
| Buy* | 22 | 217.00p | Automatic Execution |
10:14:47 - 30-May-25 |
| Sell* | 21 | 216.50p | Automatic Execution |
09:58:39 - 30-May-25 |
| Sell* | 35 | 216.50p | Automatic Execution |
09:58:39 - 30-May-25 |
| Sell* | 200 | 216.50p | Automatic Execution |
09:58:39 - 30-May-25 |
| Buy* | 2,133 | 216.80p | Ordinary |
09:53:05 - 30-May-25 |
| Unknown* | 1 | 216.50p | SI Trade |
09:45:40 - 30-May-25 |
| Buy* | 2,000 | 216.2505p | Ordinary |
09:42:31 - 30-May-25 |
| Sell* | 1 | 216.00p | Automatic Execution |
09:42:31 - 30-May-25 |
| Sell* | 56 | 216.00p | Automatic Execution |
09:42:31 - 30-May-25 |
| Sell* | 56 | 216.00p | Automatic Execution |
09:42:31 - 30-May-25 |
| Sell* | 56 | 216.00p | Automatic Execution |
09:42:31 - 30-May-25 |
| Sell* | 94 | 216.00p | Automatic Execution |
09:42:31 - 30-May-25 |
| Sell* | 200 | 216.00p | Automatic Execution |
09:42:31 - 30-May-25 |
| Sell* | 7,500 | 215.00p | Ordinary |
09:32:28 - 30-May-25 |
| Buy* | 14 | 215.50p | Automatic Execution |
09:31:59 - 30-May-25 |
| Buy* | 2,989 | 215.25p | Ordinary |
09:31:44 - 30-May-25 |
| Buy* | 11 | 215.00p | Automatic Execution |
09:31:43 - 30-May-25 |
| Buy* | 341 | 215.00p | Automatic Execution |
09:31:43 - 30-May-25 |
| Buy* | 7,159 | 215.00p | Automatic Execution |
09:31:43 - 30-May-25 |
| Buy* | 4,498 | 215.00p | Automatic Execution |
09:31:43 - 30-May-25 |
| Buy* | 3,000 | 215.00p | Automatic Execution |
09:31:43 - 30-May-25 |
| Sell* | 10 | 214.50p | Automatic Execution |
09:27:08 - 30-May-25 |
| Sell* | 25 | 214.50p | Automatic Execution |
09:27:08 - 30-May-25 |
| Sell* | 203 | 214.00p | Automatic Execution |
09:26:57 - 30-May-25 |
| Sell* | 59 | 214.00p | Automatic Execution |
09:26:57 - 30-May-25 |
| Sell* | 100 | 214.00p | Automatic Execution |
09:26:57 - 30-May-25 |
| Buy* | 694 | 214.433p | Suspected BUY Trade |
09:23:06 - 30-May-25 |
| Sell* | 3 | 213.5012p | Ordinary |
09:17:22 - 30-May-25 |
| Buy* | 35 | 214.50p | Automatic Execution |
09:07:46 - 30-May-25 |
| Buy* | 350 | 214.00p | Automatic Execution |
09:00:29 - 30-May-25 |
| Buy* | 100 | 214.00p | Automatic Execution |
09:00:29 - 30-May-25 |