| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 88 | 209.20p | Automatic Execution |
16:35:06 - 29-May-25 |
| Buy* | 370,764 | 209.20p | Suspected BUY Trade |
16:35:06 - 29-May-25 |
| Buy* | 14 | 209.60p | Automatic Execution |
16:29:57 - 29-May-25 |
| Sell* | 43 | 208.80p | Automatic Execution |
16:29:56 - 29-May-25 |
| Buy* | 412 | 209.40p | Automatic Execution |
16:29:52 - 29-May-25 |
| Sell* | 363 | 208.80p | Automatic Execution |
16:29:50 - 29-May-25 |
| Sell* | 70 | 208.80p | Automatic Execution |
16:29:50 - 29-May-25 |
| Sell* | 472 | 208.80p | Automatic Execution |
16:29:50 - 29-May-25 |
| Sell* | 1,000 | 208.80p | Automatic Execution |
16:29:50 - 29-May-25 |
| Sell* | 496 | 208.80p | Automatic Execution |
16:29:50 - 29-May-25 |
| Buy* | 394 | 209.20p | Automatic Execution |
16:29:49 - 29-May-25 |
| Sell* | 492 | 208.60p | Automatic Execution |
16:29:49 - 29-May-25 |
| Sell* | 38 | 208.80p | Automatic Execution |
16:29:49 - 29-May-25 |
| Sell* | 506 | 208.80p | Automatic Execution |
16:29:49 - 29-May-25 |
| Sell* | 3 | 208.80p | Automatic Execution |
16:29:49 - 29-May-25 |
| Sell* | 19 | 208.80p | Automatic Execution |
16:29:49 - 29-May-25 |
| Buy* | 3 | 209.00p | Automatic Execution |
16:29:49 - 29-May-25 |
| Buy* | 25 | 209.00p | Automatic Execution |
16:29:49 - 29-May-25 |
| Buy* | 11 | 209.00p | Automatic Execution |
16:29:49 - 29-May-25 |
| Sell* | 506 | 208.80p | Automatic Execution |
16:29:49 - 29-May-25 |
| Sell* | 338 | 208.80p | Automatic Execution |
16:29:49 - 29-May-25 |
| Buy* | 292 | 209.00p | Automatic Execution |
16:29:49 - 29-May-25 |
| Sell* | 248 | 208.60p | Automatic Execution |
16:29:49 - 29-May-25 |
| Sell* | 834 | 208.60p | Automatic Execution |
16:29:49 - 29-May-25 |
| Sell* | 94 | 208.60p | Automatic Execution |
16:29:49 - 29-May-25 |
| Buy* | 542 | 209.00p | Automatic Execution |
16:29:49 - 29-May-25 |
| Sell* | 779 | 208.60p | Automatic Execution |
16:29:49 - 29-May-25 |
| Sell* | 488 | 208.60p | Automatic Execution |
16:29:49 - 29-May-25 |
| Sell* | 3,748 | 208.60p | Automatic Execution |
16:29:49 - 29-May-25 |
| Sell* | 324 | 208.60p | Automatic Execution |
16:29:49 - 29-May-25 |
| Sell* | 497 | 208.80p | Automatic Execution |
16:29:27 - 29-May-25 |
| Sell* | 473 | 208.80p | Automatic Execution |
16:29:27 - 29-May-25 |
| Sell* | 1,800 | 208.80p | Automatic Execution |
16:29:27 - 29-May-25 |
| Sell* | 496 | 209.00p | Automatic Execution |
16:29:23 - 29-May-25 |
| Sell* | 1,000 | 209.00p | Automatic Execution |
16:29:23 - 29-May-25 |
| Sell* | 367 | 209.00p | Automatic Execution |
16:29:23 - 29-May-25 |
| Sell* | 487 | 209.20p | Automatic Execution |
16:29:19 - 29-May-25 |
| Sell* | 8 | 209.20p | Automatic Execution |
16:29:19 - 29-May-25 |
| Buy* | 448 | 209.40p | Automatic Execution |
16:29:19 - 29-May-25 |
| Buy* | 20 | 209.40p | SI Trade |
16:29:04 - 29-May-25 |
| Buy* | 100 | 209.40p | SI Trade |
16:29:04 - 29-May-25 |
| Sell* | 441 | 209.00p | Automatic Execution |
16:29:04 - 29-May-25 |
| Sell* | 708 | 209.00p | Automatic Execution |
16:29:04 - 29-May-25 |
| Sell* | 3,748 | 209.00p | Automatic Execution |
16:29:04 - 29-May-25 |
| Sell* | 50 | 209.00p | Automatic Execution |
16:29:04 - 29-May-25 |
| Sell* | 344 | 209.20p | Automatic Execution |
16:29:02 - 29-May-25 |
| Sell* | 464 | 209.20p | Automatic Execution |
16:29:02 - 29-May-25 |
| Sell* | 752 | 209.40p | Automatic Execution |
16:29:01 - 29-May-25 |
| Sell* | 40 | 209.40p | Automatic Execution |
16:29:01 - 29-May-25 |
| Buy* | 9 | 210.00p | SI Trade |
16:28:19 - 29-May-25 |
| Sell* | 479 | 209.40p | Automatic Execution |
16:28:00 - 29-May-25 |
| Sell* | 470 | 209.40p | Automatic Execution |
16:28:00 - 29-May-25 |
| Unknown* | 0 | 210.00p | SI Trade |
16:27:59 - 29-May-25 |
| Sell* | 1,000 | 209.40p | Automatic Execution |
16:27:48 - 29-May-25 |
| Sell* | 148 | 209.40p | Automatic Execution |
16:27:48 - 29-May-25 |
| Sell* | 380 | 209.60p | Automatic Execution |
16:27:48 - 29-May-25 |
| Sell* | 90 | 209.60p | Automatic Execution |
16:27:48 - 29-May-25 |
| Sell* | 1,800 | 209.60p | Automatic Execution |
16:27:48 - 29-May-25 |
| Buy* | 476 | 209.80p | Automatic Execution |
16:27:48 - 29-May-25 |
| Buy* | 401 | 209.80p | Automatic Execution |
16:27:48 - 29-May-25 |
| Buy* | 2 | 210.00p | SI Trade |
16:27:32 - 29-May-25 |
| Buy* | 599 | 209.80p | Automatic Execution |
16:27:32 - 29-May-25 |
| Buy* | 1,000 | 209.80p | Automatic Execution |
16:27:32 - 29-May-25 |
| Buy* | 1,800 | 209.80p | Automatic Execution |
16:27:32 - 29-May-25 |
| Sell* | 213 | 209.60p | Automatic Execution |
16:27:32 - 29-May-25 |
| Sell* | 480 | 209.60p | Automatic Execution |
16:27:32 - 29-May-25 |
| Buy* | 429 | 209.80p | Automatic Execution |
16:26:12 - 29-May-25 |
| Unknown* | 0 | 209.40p | SI Trade |
16:25:23 - 29-May-25 |
| Sell* | 171 | 209.40p | Automatic Execution |
16:25:23 - 29-May-25 |
| Sell* | 708 | 209.40p | Automatic Execution |
16:25:23 - 29-May-25 |
| Sell* | 1,000 | 209.40p | Automatic Execution |
16:25:23 - 29-May-25 |
| Sell* | 1,800 | 209.40p | Automatic Execution |
16:25:23 - 29-May-25 |
| Sell* | 996 | 209.60p | Automatic Execution |
16:24:49 - 29-May-25 |
| Sell* | 150 | 209.60p | Automatic Execution |
16:24:49 - 29-May-25 |
| Sell* | 410 | 209.60p | Automatic Execution |
16:24:49 - 29-May-25 |
| Unknown* | 0 | 210.20p | SI Trade |
16:23:20 - 29-May-25 |
| Buy* | 484 | 209.60p | Automatic Execution |
16:22:53 - 29-May-25 |
| Sell* | 367 | 209.20p | Automatic Execution |
16:21:10 - 29-May-25 |
| Buy* | 1 | 210.00p | SI Trade |
16:21:02 - 29-May-25 |
| Buy* | 43 | 210.00p | SI Trade |
16:21:02 - 29-May-25 |
| Sell* | 207 | 209.40p | Automatic Execution |
16:21:02 - 29-May-25 |
| Sell* | 193 | 209.40p | Automatic Execution |
16:21:02 - 29-May-25 |
| Sell* | 174 | 209.40p | Automatic Execution |
16:21:02 - 29-May-25 |
| Sell* | 402 | 209.40p | Automatic Execution |
16:21:02 - 29-May-25 |
| Sell* | 3 | 209.60p | Automatic Execution |
16:21:02 - 29-May-25 |
| Sell* | 15 | 209.60p | Automatic Execution |
16:21:02 - 29-May-25 |
| Sell* | 580 | 209.60p | Automatic Execution |
16:21:02 - 29-May-25 |
| Sell* | 976 | 209.60p | Automatic Execution |
16:21:02 - 29-May-25 |
| Sell* | 1,291 | 209.60p | Automatic Execution |
16:21:02 - 29-May-25 |
| Sell* | 450 | 209.60p | Automatic Execution |
16:19:49 - 29-May-25 |
| Sell* | 30 | 209.60p | SI Trade |
16:18:50 - 29-May-25 |
| Buy* | 10 | 210.20p | SI Trade |
16:17:38 - 29-May-25 |
| Sell* | 2 | 209.80p | SI Trade |
16:15:09 - 29-May-25 |
| Sell* | 408 | 209.60p | Automatic Execution |
16:15:09 - 29-May-25 |
| Sell* | 1,291 | 209.80p | Automatic Execution |
16:15:09 - 29-May-25 |
| Sell* | 510 | 209.80p | Automatic Execution |
16:15:09 - 29-May-25 |
| Sell* | 892 | 209.80p | Automatic Execution |
16:15:09 - 29-May-25 |
| Sell* | 905 | 209.80p | Automatic Execution |
16:15:09 - 29-May-25 |
| Sell* | 854 | 209.80p | Automatic Execution |
16:15:09 - 29-May-25 |
| Sell* | 146 | 209.80p | Automatic Execution |
16:15:09 - 29-May-25 |
| Sell* | 1,171 | 209.80p | Automatic Execution |
16:15:09 - 29-May-25 |
| Buy* | 3,924 | 210.0498p | Ordinary |
16:14:35 - 29-May-25 |
| Unknown* | 0 | 210.20p | SI Trade |
16:14:05 - 29-May-25 |
| Unknown* | 0 | 210.20p | SI Trade |
16:13:19 - 29-May-25 |
| Unknown* | 0 | 210.20p | SI Trade |
16:13:03 - 29-May-25 |
| Buy* | 37 | 210.20p | SI Trade |
16:13:03 - 29-May-25 |
| Buy* | 2 | 210.20p | SI Trade |
16:10:55 - 29-May-25 |
| Unknown* | 0 | 210.20p | SI Trade |
16:10:34 - 29-May-25 |
| Sell* | 1 | 209.80p | SI Trade |
16:10:34 - 29-May-25 |
| Unknown* | 0 | 210.20p | SI Trade |
16:08:46 - 29-May-25 |
| Buy* | 4 | 210.20p | SI Trade |
16:08:46 - 29-May-25 |
| Buy* | 1 | 210.20p | SI Trade |
16:07:16 - 29-May-25 |
| Buy* | 23,803 | 210.0496p | Ordinary |
16:07:07 - 29-May-25 |
| Unknown* | 0 | 210.20p | SI Trade |
16:03:19 - 29-May-25 |
| Sell* | 3,064 | 209.9524p | Ordinary |
16:03:07 - 29-May-25 |
| Buy* | 390 | 209.85p | Ordinary |
16:01:54 - 29-May-25 |
| Buy* | 3 | 210.20p | SI Trade |
15:59:34 - 29-May-25 |
| Unknown* | 81 | 210.00p | SI Trade |
15:59:24 - 29-May-25 |
| Buy* | 140 | 210.00p | Automatic Execution |
15:59:24 - 29-May-25 |
| Buy* | 463 | 210.00p | Automatic Execution |
15:59:24 - 29-May-25 |
| Buy* | 7 | 210.00p | SI Trade |
15:58:26 - 29-May-25 |
| Buy* | 526 | 209.80p | Automatic Execution |
15:58:03 - 29-May-25 |
| Buy* | 88 | 209.80p | Automatic Execution |
15:58:03 - 29-May-25 |
| Buy* | 543 | 209.80p | Automatic Execution |
15:58:03 - 29-May-25 |
| Sell* | 421 | 209.40p | Automatic Execution |
15:56:15 - 29-May-25 |
| Sell* | 897 | 209.60p | Automatic Execution |
15:56:05 - 29-May-25 |
| Sell* | 372 | 209.60p | Automatic Execution |
15:56:05 - 29-May-25 |
| Sell* | 978 | 209.60p | Automatic Execution |
15:56:05 - 29-May-25 |
| Sell* | 21 | 209.60p | Automatic Execution |
15:56:05 - 29-May-25 |
| Sell* | 369 | 209.60p | Automatic Execution |
15:56:05 - 29-May-25 |
| Buy* | 1 | 209.90p | Ordinary |
15:55:21 - 29-May-25 |
| Sell* | 176 | 209.80p | SI Trade |
15:50:30 - 29-May-25 |
| Unknown* | 0 | 209.60p | SI Trade |
15:48:50 - 29-May-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:48:50 - 29-May-25 |
| Buy* | 467 | 209.80p | Automatic Execution |
15:48:33 - 29-May-25 |
| Buy* | 542 | 209.80p | Automatic Execution |
15:48:33 - 29-May-25 |
| Unknown* | 0 | 209.80p | SI Trade |
15:47:28 - 29-May-25 |
| Unknown* | 0 | 209.80p | SI Trade |
15:47:28 - 29-May-25 |
| Sell* | 500 | 209.40p | Automatic Execution |
15:46:50 - 29-May-25 |
| Buy* | 5 | 210.00p | SI Trade |
15:46:05 - 29-May-25 |
| Sell* | 1,044 | 209.60p | Automatic Execution |
15:46:05 - 29-May-25 |
| Sell* | 461 | 209.60p | Automatic Execution |
15:46:05 - 29-May-25 |
| Sell* | 116 | 209.60p | Automatic Execution |
15:46:05 - 29-May-25 |
| Sell* | 514 | 209.60p | Automatic Execution |
15:46:05 - 29-May-25 |
| Sell* | 177 | 209.80p | Automatic Execution |
15:44:18 - 29-May-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:43:28 - 29-May-25 |
| Sell* | 57 | 209.60p | SI Trade |
15:42:16 - 29-May-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:42:16 - 29-May-25 |
| Sell* | 2,472 | 209.7497p | Ordinary |
15:40:42 - 29-May-25 |
| Buy* | 28 | 210.00p | SI Trade |
15:40:35 - 29-May-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:40:35 - 29-May-25 |
| Unknown* | 0 | 210.00p | SI Trade |
15:40:35 - 29-May-25 |
| Buy* | 4,737 | 209.928p | Ordinary |
15:39:06 - 29-May-25 |
| Buy* | 142 | 210.00p | SI Trade |
15:39:05 - 29-May-25 |
| Buy* | 10 | 210.00p | SI Trade |
15:39:05 - 29-May-25 |
| Sell* | 48 | 209.80p | Automatic Execution |
15:39:05 - 29-May-25 |
| Buy* | 1 | 210.40p | SI Trade |
15:37:32 - 29-May-25 |
| Buy* | 1 | 210.40p | SI Trade |
15:37:32 - 29-May-25 |
| Buy* | 5 | 210.40p | SI Trade |
15:35:13 - 29-May-25 |
| Sell* | 813 | 210.00p | Automatic Execution |
15:32:35 - 29-May-25 |
| Sell* | 500 | 210.00p | Automatic Execution |
15:32:35 - 29-May-25 |
| Sell* | 438 | 210.00p | Automatic Execution |
15:32:35 - 29-May-25 |
| Unknown* | 0 | 210.20p | SI Trade |
15:32:24 - 29-May-25 |
| Buy* | 541 | 210.20p | Automatic Execution |
15:32:24 - 29-May-25 |
| Buy* | 939 | 210.20p | Automatic Execution |
15:32:24 - 29-May-25 |
| Buy* | 14 | 209.985p | Ordinary |
15:29:09 - 29-May-25 |
| Sell* | 918 | 210.00p | Automatic Execution |
15:29:08 - 29-May-25 |
| Sell* | 78 | 210.00p | Automatic Execution |
15:29:08 - 29-May-25 |
| Sell* | 478 | 210.00p | Automatic Execution |
15:29:08 - 29-May-25 |
| Sell* | 80 | 210.20p | Automatic Execution |
15:29:06 - 29-May-25 |
| Sell* | 1,928 | 210.20p | Automatic Execution |
15:29:06 - 29-May-25 |
| Sell* | 385 | 210.20p | Automatic Execution |
15:29:06 - 29-May-25 |
| Sell* | 363 | 210.20p | Automatic Execution |
15:29:04 - 29-May-25 |
| Sell* | 1,000 | 210.40p | Automatic Execution |
15:29:04 - 29-May-25 |
| Buy* | 539 | 210.60p | Automatic Execution |
15:29:04 - 29-May-25 |
| Buy* | 36 | 210.60p | Automatic Execution |
15:29:04 - 29-May-25 |
| Buy* | 2,741 | 210.60p | Automatic Execution |
15:29:04 - 29-May-25 |
| Buy* | 1,945 | 210.60p | Automatic Execution |
15:29:04 - 29-May-25 |
| Buy* | 47 | 210.60p | SI Trade |
15:28:38 - 29-May-25 |
| Buy* | 1 | 210.60p | SI Trade |
15:28:30 - 29-May-25 |
| Buy* | 1 | 210.60p | SI Trade |
15:28:30 - 29-May-25 |
| Buy* | 1 | 210.60p | SI Trade |
15:28:30 - 29-May-25 |
| Buy* | 14 | 210.60p | SI Trade |
15:28:30 - 29-May-25 |
| Buy* | 1 | 210.60p | SI Trade |
15:28:30 - 29-May-25 |
| Unknown* | 0 | 210.60p | SI Trade |
15:24:33 - 29-May-25 |
| Sell* | 7 | 210.00p | SI Trade |
15:24:33 - 29-May-25 |
| Buy* | 28 | 210.60p | SI Trade |
15:24:33 - 29-May-25 |
| Sell* | 1 | 210.00p | SI Trade |
15:24:33 - 29-May-25 |
| Unknown* | 0 | 210.60p | SI Trade |
15:24:33 - 29-May-25 |
| Buy* | 8 | 210.60p | SI Trade |
15:24:33 - 29-May-25 |
| Unknown* | 0 | 210.60p | SI Trade |
15:24:33 - 29-May-25 |
| Buy* | 30 | 210.60p | SI Trade |
15:24:33 - 29-May-25 |
| Buy* | 6,890 | 210.4324p | Ordinary |
15:22:13 - 29-May-25 |
| Unknown* | 0 | 210.80p | SI Trade |
15:19:03 - 29-May-25 |
| Sell* | 949 | 210.40p | Automatic Execution |
15:19:03 - 29-May-25 |
| Sell* | 460 | 210.40p | Automatic Execution |
15:19:03 - 29-May-25 |
| Buy* | 1 | 210.80p | SI Trade |
15:16:42 - 29-May-25 |
| Unknown* | 0 | 210.80p | SI Trade |
15:16:42 - 29-May-25 |
| Buy* | 231 | 210.691p | Ordinary |
15:16:30 - 29-May-25 |
| Buy* | 24 | 210.70p | Ordinary |
15:15:31 - 29-May-25 |