| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 300,000 | 250.531p | Suspected BUY Trade |
16:37:04 - 28-May-25 |
| Buy* | 144,035 | 250.50p | Suspected BUY Trade |
16:35:22 - 28-May-25 |
| Sell* | 6,600 | 249.6894p | Ordinary |
16:29:20 - 28-May-25 |
| Buy* | 134 | 250.00p | Automatic Execution |
16:26:37 - 28-May-25 |
| Unknown* | 737 | 250.00p | Automatic Execution |
16:26:37 - 28-May-25 |
| Buy* | 134 | 250.00p | Automatic Execution |
16:26:37 - 28-May-25 |
| Buy* | 229 | 250.00p | Automatic Execution |
16:26:37 - 28-May-25 |
| Buy* | 1,100 | 250.00p | Automatic Execution |
16:25:30 - 28-May-25 |
| Buy* | 1,100 | 250.00p | Automatic Execution |
16:25:17 - 28-May-25 |
| Buy* | 1,100 | 250.00p | Automatic Execution |
16:25:12 - 28-May-25 |
| Unknown* | 1,061 | 250.00p | Automatic Execution |
16:25:06 - 28-May-25 |
| Buy* | 39 | 250.00p | Automatic Execution |
16:25:06 - 28-May-25 |
| Buy* | 1,100 | 250.00p | Automatic Execution |
16:25:06 - 28-May-25 |
| Buy* | 1,100 | 250.00p | Automatic Execution |
16:25:00 - 28-May-25 |
| Buy* | 1,100 | 250.00p | Automatic Execution |
16:24:54 - 28-May-25 |
| Buy* | 2,026 | 250.00p | Automatic Execution |
16:24:54 - 28-May-25 |
| Buy* | 1,100 | 250.00p | Automatic Execution |
16:24:54 - 28-May-25 |
| Unknown* | 203 | 250.00p | Automatic Execution |
16:24:49 - 28-May-25 |
| Buy* | 897 | 250.00p | Automatic Execution |
16:24:49 - 28-May-25 |
| Buy* | 1,100 | 250.00p | Automatic Execution |
16:24:48 - 28-May-25 |
| Buy* | 1,500 | 250.00p | Automatic Execution |
16:24:44 - 28-May-25 |
| Buy* | 3,000 | 250.00p | Automatic Execution |
16:24:44 - 28-May-25 |
| Unknown* | 30,000 | 250.00p | Automatic Execution |
16:24:43 - 28-May-25 |
| Sell* | 922 | 250.00p | Automatic Execution |
16:24:43 - 28-May-25 |
| Sell* | 1,053 | 250.00p | Automatic Execution |
16:24:43 - 28-May-25 |
| Sell* | 958 | 250.00p | Automatic Execution |
16:24:43 - 28-May-25 |
| Sell* | 1,800 | 250.00p | Automatic Execution |
16:24:43 - 28-May-25 |
| Sell* | 1,000 | 250.00p | Automatic Execution |
16:24:43 - 28-May-25 |
| Sell* | 3,458 | 250.00p | Automatic Execution |
16:24:43 - 28-May-25 |
| Buy* | 1,100 | 250.50p | Automatic Execution |
16:21:02 - 28-May-25 |
| Buy* | 1,100 | 250.50p | Automatic Execution |
16:21:02 - 28-May-25 |
| Buy* | 1,100 | 250.50p | Automatic Execution |
16:21:02 - 28-May-25 |
| Buy* | 1,100 | 250.50p | Automatic Execution |
16:20:01 - 28-May-25 |
| Buy* | 1,100 | 250.50p | Automatic Execution |
16:20:01 - 28-May-25 |
| Sell* | 1,796 | 250.00p | Automatic Execution |
16:19:32 - 28-May-25 |
| Sell* | 388 | 250.00p | Automatic Execution |
16:15:50 - 28-May-25 |
| Sell* | 7,930 | 250.396p | Ordinary |
16:14:27 - 28-May-25 |
| Sell* | 2,003 | 250.32p | Ordinary |
16:11:04 - 28-May-25 |
| Sell* | 1,100 | 250.50p | Automatic Execution |
16:05:39 - 28-May-25 |
| Sell* | 163 | 250.50p | Automatic Execution |
16:05:39 - 28-May-25 |
| Buy* | 937 | 250.50p | Automatic Execution |
16:05:39 - 28-May-25 |
| Sell* | 2,194 | 250.00p | Automatic Execution |
16:05:39 - 28-May-25 |
| Sell* | 17,164 | 250.00p | Automatic Execution |
16:05:39 - 28-May-25 |
| Sell* | 969 | 250.00p | Automatic Execution |
16:05:39 - 28-May-25 |
| Sell* | 960 | 250.00p | Automatic Execution |
16:05:39 - 28-May-25 |
| Sell* | 907 | 250.00p | Automatic Execution |
16:05:39 - 28-May-25 |
| Unknown* | 4,000 | 250.50p | Ordinary |
16:04:57 - 28-May-25 |
| Unknown* | -13,690 | 250.32p | Ordinary Correction |
16:04:47 - 28-May-25 |
| Sell* | 13,690 | 250.32p | Ordinary |
16:04:47 - 28-May-25 |
| Sell* | 13,690 | 250.32p | Ordinary |
16:04:47 - 28-May-25 |
| Sell* | 15,125 | 250.3115p | Ordinary |
15:58:07 - 28-May-25 |
| Sell* | 1,000 | 250.50p | Automatic Execution |
15:49:03 - 28-May-25 |
| Sell* | 100 | 250.50p | Automatic Execution |
15:49:03 - 28-May-25 |
| Buy* | 1,000 | 250.50p | Automatic Execution |
15:49:03 - 28-May-25 |
| Buy* | 1,100 | 250.50p | Automatic Execution |
15:49:02 - 28-May-25 |
| Buy* | 1,100 | 250.50p | Automatic Execution |
15:49:02 - 28-May-25 |
| Sell* | 167 | 250.00p | Automatic Execution |
15:49:02 - 28-May-25 |
| Sell* | 833 | 250.00p | Automatic Execution |
15:49:02 - 28-May-25 |
| Sell* | 12,440 | 250.432p | Ordinary |
15:42:48 - 28-May-25 |
| Buy* | 4,200 | 250.502p | Ordinary |
15:41:39 - 28-May-25 |
| Sell* | 440 | 250.48p | Ordinary |
15:18:27 - 28-May-25 |
| Sell* | 678 | 250.4528p | Ordinary |
15:18:03 - 28-May-25 |
| Unknown* | 19 | 250.50p | Ordinary |
15:16:09 - 28-May-25 |
| Sell* | 51 | 250.47p | Ordinary |
15:16:09 - 28-May-25 |
| Sell* | 9,000 | 250.4848p | Ordinary |
15:15:34 - 28-May-25 |
| Sell* | 3,900 | 250.4829p | Ordinary |
15:13:26 - 28-May-25 |
| Unknown* | 339 | 250.50p | Ordinary |
15:12:43 - 28-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
15:06:45 - 28-May-25 |
| Sell* | 5,000 | 250.50p | Automatic Execution |
15:05:01 - 28-May-25 |
| Sell* | 1,077 | 250.6864p | Ordinary |
15:03:29 - 28-May-25 |
| Buy* | 200 | 250.502p | Ordinary |
14:58:39 - 28-May-25 |
| Unknown* | 19,172 | 250.50p | Automatic Execution |
14:57:23 - 28-May-25 |
| Sell* | 1,071 | 250.50p | Automatic Execution |
14:57:23 - 28-May-25 |
| Sell* | 989 | 250.50p | Automatic Execution |
14:57:23 - 28-May-25 |
| Sell* | 7,707 | 250.50p | Automatic Execution |
14:57:23 - 28-May-25 |
| Sell* | 7,707 | 250.50p | Automatic Execution |
14:57:20 - 28-May-25 |
| Sell* | 30 | 250.50p | Automatic Execution |
14:57:20 - 28-May-25 |
| Sell* | 4,587 | 250.50p | Automatic Execution |
14:57:17 - 28-May-25 |
| Sell* | 590 | 250.75p | Ordinary |
14:53:15 - 28-May-25 |
| Sell* | 119 | 250.695p | Ordinary |
14:53:01 - 28-May-25 |
| Sell* | 780 | 250.50p | Automatic Execution |
14:51:10 - 28-May-25 |
| Sell* | 780 | 250.50p | Automatic Execution |
14:51:10 - 28-May-25 |
| Sell* | 780 | 250.50p | Automatic Execution |
14:51:10 - 28-May-25 |
| Sell* | 780 | 250.50p | Automatic Execution |
14:51:10 - 28-May-25 |
| Sell* | 773 | 250.50p | Automatic Execution |
14:51:10 - 28-May-25 |
| Sell* | 7 | 250.50p | Automatic Execution |
14:51:10 - 28-May-25 |
| Sell* | 7,700 | 250.50p | Automatic Execution |
14:51:10 - 28-May-25 |
| Buy* | 597 | 250.8664p | Ordinary |
14:48:01 - 28-May-25 |
| Sell* | 1 | 250.50p | SI Trade |
14:46:00 - 28-May-25 |
| Buy* | 3,051 | 251.00p | Automatic Execution |
14:44:40 - 28-May-25 |
| Buy* | 3,000 | 251.00p | Automatic Execution |
14:44:27 - 28-May-25 |
| Unknown* | 28,623 | 251.00p | Automatic Execution |
14:44:02 - 28-May-25 |
| Sell* | 4,077 | 251.00p | Automatic Execution |
14:44:02 - 28-May-25 |
| Sell* | 2,000 | 251.23p | Ordinary |
14:34:49 - 28-May-25 |
| Buy* | 1,200 | 251.2616p | Ordinary |
14:31:58 - 28-May-25 |
| Sell* | 1,556 | 251.228p | Ordinary |
14:28:55 - 28-May-25 |
| Unknown* | 992 | 251.00p | Automatic Execution |
14:27:55 - 28-May-25 |
| Sell* | 4,077 | 251.00p | Automatic Execution |
14:27:55 - 28-May-25 |
| Sell* | 992 | 251.00p | Automatic Execution |
14:27:55 - 28-May-25 |
| Sell* | 4,077 | 251.00p | Automatic Execution |
14:27:55 - 28-May-25 |
| Sell* | 223 | 251.00p | Automatic Execution |
14:20:13 - 28-May-25 |
| Sell* | 4,077 | 251.00p | Automatic Execution |
14:20:13 - 28-May-25 |
| Sell* | 644 | 251.00p | Automatic Execution |
14:18:43 - 28-May-25 |
| Sell* | 3,433 | 251.00p | Automatic Execution |
14:14:30 - 28-May-25 |
| Sell* | 7,670 | 250.928p | Ordinary |
14:07:27 - 28-May-25 |
| Sell* | 84 | 251.50p | Automatic Execution |
13:45:11 - 28-May-25 |
| Sell* | 3,557 | 251.50p | Automatic Execution |
13:45:11 - 28-May-25 |
| Sell* | 63 | 251.50p | Automatic Execution |
13:45:11 - 28-May-25 |
| Sell* | 148 | 251.50p | Automatic Execution |
13:45:11 - 28-May-25 |
| Buy* | 3,019 | 251.50p | Automatic Execution |
13:45:11 - 28-May-25 |
| Buy* | 30 | 251.2051p | Ordinary |
13:43:47 - 28-May-25 |
| Buy* | 301 | 251.109p | Ordinary |
13:43:24 - 28-May-25 |
| Buy* | 2,850 | 251.25p | Ordinary |
13:29:55 - 28-May-25 |
| Sell* | 4,226 | 250.9829p | Ordinary |
13:20:37 - 28-May-25 |
| Buy* | 1,500 | 251.205p | Ordinary |
13:19:48 - 28-May-25 |
| Sell* | 612 | 251.00p | Automatic Execution |
13:19:48 - 28-May-25 |
| Sell* | 296 | 251.00p | Automatic Execution |
13:19:48 - 28-May-25 |
| Buy* | 10,091 | 251.50p | Automatic Execution |
13:14:42 - 28-May-25 |
| Buy* | 1,823 | 251.50p | Automatic Execution |
13:14:42 - 28-May-25 |
| Sell* | 25,000 | 251.00p | Ordinary |
13:11:54 - 28-May-25 |
| Sell* | 53 | 251.00p | Ordinary |
13:11:35 - 28-May-25 |
| Buy* | 1,404 | 251.50p | Automatic Execution |
13:06:49 - 28-May-25 |
| Buy* | 3,265 | 251.50p | Automatic Execution |
13:06:49 - 28-May-25 |
| Buy* | 3,016 | 251.50p | Automatic Execution |
13:06:49 - 28-May-25 |
| Unknown* | 432 | 251.50p | Automatic Execution |
13:06:49 - 28-May-25 |
| Buy* | 3,077 | 251.50p | Automatic Execution |
13:06:49 - 28-May-25 |
| Buy* | 3,509 | 251.50p | Automatic Execution |
13:06:49 - 28-May-25 |
| Buy* | 3,279 | 251.50p | Automatic Execution |
13:06:49 - 28-May-25 |
| Buy* | 3,265 | 251.50p | Automatic Execution |
13:06:49 - 28-May-25 |
| Buy* | 3,461 | 251.50p | Automatic Execution |
13:06:49 - 28-May-25 |
| Buy* | 3,459 | 251.50p | Automatic Execution |
13:06:49 - 28-May-25 |
| Sell* | 2,000 | 250.9019p | Ordinary |
13:03:46 - 28-May-25 |
| Buy* | 103 | 251.50p | Automatic Execution |
13:02:24 - 28-May-25 |
| Buy* | 3,059 | 251.50p | Automatic Execution |
13:02:24 - 28-May-25 |
| Buy* | 600 | 251.50p | Automatic Execution |
13:02:24 - 28-May-25 |
| Buy* | 3,302 | 251.50p | Automatic Execution |
13:02:24 - 28-May-25 |
| Buy* | 3,000 | 251.50p | Automatic Execution |
13:02:24 - 28-May-25 |
| Buy* | 3,000 | 251.50p | Automatic Execution |
13:02:24 - 28-May-25 |
| Buy* | 3,000 | 251.50p | Automatic Execution |
13:02:24 - 28-May-25 |
| Sell* | 1,500 | 250.919p | Ordinary |
12:56:55 - 28-May-25 |
| Sell* | 230 | 250.9909p | Ordinary |
12:53:23 - 28-May-25 |
| Buy* | 2,000 | 251.00p | Automatic Execution |
12:50:57 - 28-May-25 |
| Sell* | 1,600 | 250.91p | Ordinary |
12:37:32 - 28-May-25 |
| Sell* | 196 | 250.9688p | Ordinary |
12:33:32 - 28-May-25 |
| Sell* | 644 | 250.904p | Ordinary |
12:32:51 - 28-May-25 |
| Sell* | 22,630 | 250.8869p | Ordinary |
12:30:48 - 28-May-25 |
| Buy* | 428 | 251.00p | Automatic Execution |
12:26:56 - 28-May-25 |
| Buy* | 1,810 | 251.00p | Automatic Execution |
12:26:56 - 28-May-25 |
| Buy* | 3,970 | 250.508p | Ordinary |
12:25:20 - 28-May-25 |
| Buy* | 2,210 | 250.631p | Ordinary |
12:23:41 - 28-May-25 |
| Sell* | 2,000 | 250.486p | Ordinary |
12:21:01 - 28-May-25 |
| Unknown* | 50,000 | 250.50p | Negotiated Trade |
12:17:35 - 28-May-25 |
| Sell* | 1,250 | 250.70p | Ordinary |
12:06:57 - 28-May-25 |
| Buy* | 1,500 | 250.9599p | Ordinary |
12:06:22 - 28-May-25 |
| Buy* | 408 | 250.631p | Ordinary |
12:03:40 - 28-May-25 |
| Buy* | 1,188 | 250.553p | Ordinary |
12:02:49 - 28-May-25 |
| Buy* | 2,000 | 250.6229p | Ordinary |
12:00:55 - 28-May-25 |
| Buy* | 2,000 | 250.561p | Ordinary |
11:56:22 - 28-May-25 |
| Unknown* | 0 | 251.00p | SI Trade |
11:54:58 - 28-May-25 |
| Buy* | 82 | 250.577p | Ordinary |
11:46:59 - 28-May-25 |
| Buy* | 3,445 | 250.57p | Ordinary |
11:46:50 - 28-May-25 |
| Buy* | 1,320 | 251.215p | Ordinary |
11:44:58 - 28-May-25 |
| Buy* | 1,000 | 250.8791p | Ordinary |
11:44:17 - 28-May-25 |
| Buy* | 2,150 | 250.614p | Ordinary |
11:30:15 - 28-May-25 |
| Unknown* | 0 | 251.00p | SI Trade |
11:28:08 - 28-May-25 |
| Buy* | 80 | 250.5861p | Ordinary |
11:27:58 - 28-May-25 |
| Buy* | 1,000 | 250.5861p | Ordinary |
11:24:50 - 28-May-25 |
| Buy* | 712 | 250.8791p | Ordinary |
11:10:35 - 28-May-25 |
| Sell* | 4 | 250.50p | Automatic Execution |
11:09:24 - 28-May-25 |
| Sell* | 82 | 250.50p | Automatic Execution |
11:09:24 - 28-May-25 |
| Buy* | 17,950 | 250.801p | Ordinary |
11:01:28 - 28-May-25 |
| Buy* | 4,000 | 250.794p | Ordinary |
10:58:41 - 28-May-25 |
| Buy* | 3,000 | 251.00p | Automatic Execution |
10:53:57 - 28-May-25 |
| Buy* | 983 | 251.00p | Automatic Execution |
10:53:57 - 28-May-25 |
| Buy* | 3,000 | 251.00p | Automatic Execution |
10:53:57 - 28-May-25 |
| Buy* | 2 | 251.00p | SI Trade |
10:43:03 - 28-May-25 |
| Sell* | 10 | 250.50p | Automatic Execution |
10:43:03 - 28-May-25 |
| Sell* | 170 | 250.50p | Automatic Execution |
10:43:03 - 28-May-25 |
| Sell* | 30 | 250.50p | Automatic Execution |
10:43:03 - 28-May-25 |
| Sell* | 3,768 | 250.50p | Automatic Execution |
10:43:03 - 28-May-25 |
| Buy* | 9,980 | 250.575p | Ordinary |
10:42:44 - 28-May-25 |
| Buy* | 4,502 | 250.563p | Ordinary |
10:38:24 - 28-May-25 |
| Buy* | 5,900 | 250.826p | Ordinary |
10:35:13 - 28-May-25 |
| Buy* | 4,650 | 250.809p | Ordinary |
10:29:50 - 28-May-25 |
| Buy* | 1,850 | 250.791p | Ordinary |
10:28:11 - 28-May-25 |
| Buy* | 7 | 251.50p | SI Trade |
10:20:38 - 28-May-25 |
| Buy* | 2,600 | 251.016p | Ordinary |
10:15:28 - 28-May-25 |
| Sell* | 12,750 | 251.00p | Ordinary |
10:11:19 - 28-May-25 |
| Unknown* | -12,750 | 251.00p | Ordinary Correction |
10:08:48 - 28-May-25 |
| Sell* | 12,750 | 251.00p | Ordinary |
10:08:48 - 28-May-25 |
| Buy* | 29,060 | 251.0639p | Ordinary |
10:00:50 - 28-May-25 |
| Buy* | 9,940 | 251.005p | Ordinary |
09:53:26 - 28-May-25 |
| Sell* | 6 | 250.50p | Automatic Execution |
09:49:08 - 28-May-25 |
| Sell* | 117 | 250.50p | Automatic Execution |
09:49:08 - 28-May-25 |
| Sell* | 475 | 251.00p | Automatic Execution |
09:44:38 - 28-May-25 |
| Sell* | 850 | 251.00p | Automatic Execution |
09:44:38 - 28-May-25 |
| Sell* | 104 | 251.00p | Automatic Execution |
09:44:38 - 28-May-25 |
| Sell* | 4,500 | 251.43p | Ordinary |
09:41:16 - 28-May-25 |
| Unknown* | 2,805 | 251.50p | Ordinary |
09:40:28 - 28-May-25 |
| Buy* | 19 | 252.00p | SI Trade |
09:38:43 - 28-May-25 |