| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,991 | 264.20p | Automatic Execution |
16:35:25 - 28-May-25 |
| Sell* | 170,936 | 264.20p | Uncrossing Trade |
16:35:25 - 28-May-25 |
| Buy* | 575 | 263.40p | Automatic Execution |
16:28:44 - 28-May-25 |
| Buy* | 256 | 263.40p | Automatic Execution |
16:28:44 - 28-May-25 |
| Buy* | 7 | 263.40p | Automatic Execution |
16:28:44 - 28-May-25 |
| Sell* | 176 | 263.00p | SI Trade |
16:28:25 - 28-May-25 |
| Buy* | 66 | 263.40p | Automatic Execution |
16:27:57 - 28-May-25 |
| Buy* | 194 | 263.40p | Automatic Execution |
16:27:57 - 28-May-25 |
| Sell* | 147 | 263.40p | Automatic Execution |
16:27:50 - 28-May-25 |
| Sell* | 218 | 263.40p | Automatic Execution |
16:27:50 - 28-May-25 |
| Sell* | 81 | 263.40p | Automatic Execution |
16:27:50 - 28-May-25 |
| Sell* | 190 | 263.40p | Automatic Execution |
16:27:50 - 28-May-25 |
| Sell* | 203 | 263.40p | SI Trade |
16:27:38 - 28-May-25 |
| Sell* | 32 | 263.60p | Automatic Execution |
16:26:35 - 28-May-25 |
| Buy* | 185 | 263.80p | Automatic Execution |
16:26:35 - 28-May-25 |
| Sell* | 188 | 263.80p | Automatic Execution |
16:26:19 - 28-May-25 |
| Sell* | 331 | 263.80p | Automatic Execution |
16:26:19 - 28-May-25 |
| Sell* | 233 | 263.80p | Automatic Execution |
16:26:19 - 28-May-25 |
| Sell* | 218 | 263.80p | SI Trade |
16:26:19 - 28-May-25 |
| Sell* | 241 | 263.80p | SI Trade |
16:25:46 - 28-May-25 |
| Sell* | 268 | 263.80p | SI Trade |
16:25:11 - 28-May-25 |
| Buy* | 153 | 264.20p | Automatic Execution |
16:23:23 - 28-May-25 |
| Buy* | 26 | 264.20p | Automatic Execution |
16:23:23 - 28-May-25 |
| Sell* | 282 | 264.00p | Automatic Execution |
16:23:23 - 28-May-25 |
| Buy* | 72 | 264.40p | SI Trade |
16:22:06 - 28-May-25 |
| Buy* | 72 | 264.40p | SI Trade |
16:20:52 - 28-May-25 |
| Buy* | 208 | 264.40p | SI Trade |
16:17:10 - 28-May-25 |
| Buy* | 208 | 264.40p | SI Trade |
16:15:15 - 28-May-25 |
| Buy* | 76 | 264.40p | Automatic Execution |
16:13:58 - 28-May-25 |
| Buy* | 245 | 264.20p | Automatic Execution |
16:13:58 - 28-May-25 |
| Sell* | 800 | 264.00p | Automatic Execution |
16:13:47 - 28-May-25 |
| Sell* | 543 | 264.40p | Automatic Execution |
16:10:30 - 28-May-25 |
| Sell* | 200 | 264.40p | Automatic Execution |
16:10:30 - 28-May-25 |
| Sell* | 201 | 264.60p | Automatic Execution |
16:07:59 - 28-May-25 |
| Sell* | 307 | 264.60p | Automatic Execution |
16:07:59 - 28-May-25 |
| Sell* | 107 | 264.60p | Automatic Execution |
16:07:59 - 28-May-25 |
| Sell* | 314 | 264.80p | Automatic Execution |
16:07:23 - 28-May-25 |
| Sell* | 862 | 264.80p | Automatic Execution |
16:07:23 - 28-May-25 |
| Sell* | 245 | 265.00p | Automatic Execution |
16:07:23 - 28-May-25 |
| Buy* | 299 | 265.20p | Automatic Execution |
16:07:23 - 28-May-25 |
| Buy* | 1 | 265.20p | Automatic Execution |
16:07:23 - 28-May-25 |
| Buy* | 266 | 265.20p | Automatic Execution |
16:07:23 - 28-May-25 |
| Buy* | 99 | 265.20p | Automatic Execution |
16:07:23 - 28-May-25 |
| Buy* | 115 | 265.20p | SI Trade |
16:06:42 - 28-May-25 |
| Buy* | 80 | 265.20p | SI Trade |
16:06:29 - 28-May-25 |
| Buy* | 233 | 265.20p | SI Trade |
16:06:29 - 28-May-25 |
| Sell* | 25 | 264.90p | SI Trade |
16:06:29 - 28-May-25 |
| Buy* | 95 | 265.00p | Automatic Execution |
16:06:29 - 28-May-25 |
| Buy* | 214 | 265.00p | Automatic Execution |
16:06:29 - 28-May-25 |
| Buy* | 183 | 264.80p | Automatic Execution |
16:06:29 - 28-May-25 |
| Sell* | 443 | 264.40p | SI Trade |
16:06:16 - 28-May-25 |
| Sell* | 281 | 264.60p | Automatic Execution |
16:03:33 - 28-May-25 |
| Sell* | 266 | 264.60p | Automatic Execution |
16:03:33 - 28-May-25 |
| Buy* | 965 | 265.00p | Automatic Execution |
16:01:09 - 28-May-25 |
| Buy* | 345 | 265.00p | Automatic Execution |
16:01:09 - 28-May-25 |
| Buy* | 578 | 265.00p | Automatic Execution |
16:01:09 - 28-May-25 |
| Buy* | 233 | 265.00p | Automatic Execution |
16:01:09 - 28-May-25 |
| Buy* | 43 | 265.00p | Automatic Execution |
16:01:09 - 28-May-25 |
| Sell* | 373 | 265.20p | Automatic Execution |
15:57:58 - 28-May-25 |
| Buy* | 373 | 265.60p | Automatic Execution |
15:57:58 - 28-May-25 |
| Sell* | 1,983 | 265.20p | Automatic Execution |
15:57:58 - 28-May-25 |
| Sell* | 107 | 265.20p | Automatic Execution |
15:57:58 - 28-May-25 |
| Sell* | 230 | 265.20p | Automatic Execution |
15:57:58 - 28-May-25 |
| Sell* | 235 | 265.20p | Automatic Execution |
15:57:58 - 28-May-25 |
| Unknown* | 24 | 265.60p | SI Trade |
15:57:51 - 28-May-25 |
| Sell* | 1 | 265.20p | Ordinary |
15:57:04 - 28-May-25 |
| Buy* | 373 | 265.68p | Ordinary |
15:55:02 - 28-May-25 |
| Buy* | 177 | 265.80p | Automatic Execution |
15:49:56 - 28-May-25 |
| Buy* | 52 | 265.80p | Automatic Execution |
15:49:56 - 28-May-25 |
| Buy* | 147 | 265.20p | Automatic Execution |
15:49:51 - 28-May-25 |
| Buy* | 6 | 265.20p | Automatic Execution |
15:49:51 - 28-May-25 |
| Buy* | 2 | 265.20p | Automatic Execution |
15:49:51 - 28-May-25 |
| Buy* | 74 | 265.20p | Automatic Execution |
15:49:51 - 28-May-25 |
| Buy* | 882 | 265.20p | Automatic Execution |
15:49:51 - 28-May-25 |
| Buy* | 39 | 265.20p | Automatic Execution |
15:49:51 - 28-May-25 |
| Buy* | 47 | 265.20p | Automatic Execution |
15:49:51 - 28-May-25 |
| Buy* | 3 | 265.20p | SI Trade |
15:46:59 - 28-May-25 |
| Buy* | 43 | 264.60p | Automatic Execution |
15:41:11 - 28-May-25 |
| Sell* | 25 | 264.40p | SI Trade |
15:41:01 - 28-May-25 |
| Buy* | 361 | 264.60p | Automatic Execution |
15:41:01 - 28-May-25 |
| Buy* | 248 | 264.40p | Automatic Execution |
15:41:01 - 28-May-25 |
| Buy* | 1 | 264.40p | Automatic Execution |
15:41:01 - 28-May-25 |
| Buy* | 198 | 264.40p | Automatic Execution |
15:38:45 - 28-May-25 |
| Sell* | 25,727 | 263.55715p | Ordinary |
15:38:43 - 28-May-25 |
| Buy* | 2 | 263.60p | Automatic Execution |
15:38:28 - 28-May-25 |
| Buy* | 1,090 | 263.60p | Automatic Execution |
15:38:28 - 28-May-25 |
| Buy* | 165 | 263.60p | Automatic Execution |
15:38:28 - 28-May-25 |
| Buy* | 143 | 263.60p | Automatic Execution |
15:38:28 - 28-May-25 |
| Buy* | 27 | 263.60p | Automatic Execution |
15:38:28 - 28-May-25 |
| Buy* | 303 | 263.40p | Automatic Execution |
15:38:02 - 28-May-25 |
| Buy* | 282 | 263.40p | Automatic Execution |
15:38:02 - 28-May-25 |
| Buy* | 2,429 | 263.00p | Automatic Execution |
15:37:59 - 28-May-25 |
| Buy* | 262 | 263.00p | Automatic Execution |
15:37:59 - 28-May-25 |
| Buy* | 2,000 | 263.00p | Automatic Execution |
15:37:59 - 28-May-25 |
| Buy* | 3,200 | 263.00p | Automatic Execution |
15:37:59 - 28-May-25 |
| Buy* | 2,000 | 263.00p | Automatic Execution |
15:37:59 - 28-May-25 |
| Sell* | 109 | 263.20p | Automatic Execution |
15:37:59 - 28-May-25 |
| Sell* | 223 | 263.40p | Automatic Execution |
15:37:11 - 28-May-25 |
| Sell* | 231 | 263.40p | Automatic Execution |
15:37:11 - 28-May-25 |
| Sell* | 19 | 263.40p | Automatic Execution |
15:37:11 - 28-May-25 |
| Sell* | 72 | 263.40p | Automatic Execution |
15:37:11 - 28-May-25 |
| Sell* | 221 | 263.20p | Automatic Execution |
15:36:42 - 28-May-25 |
| Sell* | 202 | 263.60p | Automatic Execution |
15:32:55 - 28-May-25 |
| Sell* | 33 | 263.60p | Automatic Execution |
15:32:55 - 28-May-25 |
| Sell* | 656 | 263.60p | Automatic Execution |
15:32:55 - 28-May-25 |
| Sell* | 20 | 263.60p | Automatic Execution |
15:32:55 - 28-May-25 |
| Sell* | 300 | 263.7836p | Ordinary |
15:29:05 - 28-May-25 |
| Buy* | 119 | 263.80p | Automatic Execution |
15:28:36 - 28-May-25 |
| Sell* | 27 | 263.80p | Automatic Execution |
15:27:02 - 28-May-25 |
| Sell* | 244 | 263.80p | Automatic Execution |
15:27:02 - 28-May-25 |
| Buy* | 639 | 264.00p | Automatic Execution |
15:25:38 - 28-May-25 |
| Buy* | 98 | 264.00p | Automatic Execution |
15:25:38 - 28-May-25 |
| Buy* | 404 | 263.80p | Automatic Execution |
15:21:58 - 28-May-25 |
| Buy* | 1,196 | 263.80p | Automatic Execution |
15:21:58 - 28-May-25 |
| Buy* | 31 | 263.80p | Automatic Execution |
15:21:58 - 28-May-25 |
| Buy* | 174 | 263.80p | Automatic Execution |
15:21:58 - 28-May-25 |
| Buy* | 282 | 263.60p | Automatic Execution |
15:20:29 - 28-May-25 |
| Unknown* | 64 | 263.60p | SI Trade |
15:20:27 - 28-May-25 |
| Buy* | 214 | 263.60p | Automatic Execution |
15:20:27 - 28-May-25 |
| Sell* | 27 | 263.40p | Automatic Execution |
15:15:00 - 28-May-25 |
| Buy* | 9 | 263.76p | Ordinary |
15:14:24 - 28-May-25 |
| Sell* | 12 | 263.575p | Ordinary |
15:14:22 - 28-May-25 |
| Buy* | 190 | 263.80p | Automatic Execution |
15:13:40 - 28-May-25 |
| Buy* | 201 | 263.80p | Automatic Execution |
15:13:40 - 28-May-25 |
| Sell* | 21 | 263.60p | Automatic Execution |
15:09:12 - 28-May-25 |
| Sell* | 27 | 263.60p | Automatic Execution |
15:09:12 - 28-May-25 |
| Buy* | 138 | 264.00p | Automatic Execution |
15:05:24 - 28-May-25 |
| Buy* | 45 | 264.00p | Automatic Execution |
15:05:24 - 28-May-25 |
| Buy* | 890 | 263.60p | Automatic Execution |
15:05:21 - 28-May-25 |
| Buy* | 272 | 263.60p | Automatic Execution |
15:05:21 - 28-May-25 |
| Buy* | 291 | 263.60p | Automatic Execution |
15:03:41 - 28-May-25 |
| Sell* | 210 | 263.00p | Automatic Execution |
14:59:48 - 28-May-25 |
| Unknown* | 657 | 263.30p | SI Trade |
14:55:12 - 28-May-25 |
| Buy* | 950 | 263.342p | Ordinary |
14:53:26 - 28-May-25 |
| Sell* | 19 | 263.40p | Automatic Execution |
14:52:20 - 28-May-25 |
| Sell* | 222 | 263.40p | Automatic Execution |
14:51:58 - 28-May-25 |
| Sell* | 28 | 263.40p | Automatic Execution |
14:51:58 - 28-May-25 |
| Sell* | 194 | 263.40p | Automatic Execution |
14:51:58 - 28-May-25 |
| Buy* | 939 | 263.44p | Ordinary |
14:50:12 - 28-May-25 |
| Sell* | 1 | 263.00p | SI Trade |
14:47:41 - 28-May-25 |
| Sell* | 459 | 263.40p | Automatic Execution |
14:41:06 - 28-May-25 |
| Sell* | 45 | 263.40p | Automatic Execution |
14:41:06 - 28-May-25 |
| Sell* | 283 | 263.40p | Automatic Execution |
14:41:06 - 28-May-25 |
| Sell* | 403 | 263.60p | Automatic Execution |
14:38:54 - 28-May-25 |
| Buy* | 233 | 264.00p | Automatic Execution |
14:38:01 - 28-May-25 |
| Buy* | 4 | 264.00p | SI Trade |
14:36:19 - 28-May-25 |
| Buy* | 47 | 264.00p | Automatic Execution |
14:34:37 - 28-May-25 |
| Buy* | 625 | 264.00p | Automatic Execution |
14:34:34 - 28-May-25 |
| Buy* | 108 | 264.00p | Automatic Execution |
14:34:34 - 28-May-25 |
| Buy* | 692 | 264.00p | Automatic Execution |
14:34:34 - 28-May-25 |
| Buy* | 800 | 264.00p | Automatic Execution |
14:34:34 - 28-May-25 |
| Sell* | 950 | 263.83p | Ordinary |
14:21:16 - 28-May-25 |
| Buy* | 288 | 264.40p | Automatic Execution |
14:17:24 - 28-May-25 |
| Unknown* | 990 | 264.00p | SI Trade |
14:16:00 - 28-May-25 |
| Unknown* | 98 | 264.00p | SI Trade |
14:15:39 - 28-May-25 |
| Buy* | 401 | 264.40p | Automatic Execution |
14:15:29 - 28-May-25 |
| Buy* | 384 | 264.40p | Automatic Execution |
14:14:57 - 28-May-25 |
| Buy* | 83 | 264.20p | Automatic Execution |
14:13:31 - 28-May-25 |
| Buy* | 254 | 264.20p | Automatic Execution |
14:13:31 - 28-May-25 |
| Buy* | 140 | 264.00p | Automatic Execution |
14:13:21 - 28-May-25 |
| Buy* | 155 | 264.00p | Automatic Execution |
14:13:21 - 28-May-25 |
| Buy* | 241 | 263.576p | Ordinary |
14:12:51 - 28-May-25 |
| Unknown* | 271 | 263.50p | SI Trade |
14:11:21 - 28-May-25 |
| Sell* | 245 | 263.60p | Automatic Execution |
14:09:34 - 28-May-25 |
| Sell* | 45 | 263.80p | Automatic Execution |
14:09:34 - 28-May-25 |
| Sell* | 254 | 263.80p | Automatic Execution |
14:09:34 - 28-May-25 |
| Buy* | 323 | 264.00p | Automatic Execution |
14:09:32 - 28-May-25 |
| Buy* | 194 | 264.00p | Automatic Execution |
14:09:32 - 28-May-25 |
| Sell* | 1,159 | 264.00p | Automatic Execution |
14:09:32 - 28-May-25 |
| Buy* | 800 | 264.00p | Automatic Execution |
14:09:32 - 28-May-25 |
| Buy* | 512 | 263.80p | Automatic Execution |
14:09:32 - 28-May-25 |
| Buy* | 1,769 | 263.80p | Automatic Execution |
14:09:32 - 28-May-25 |
| Buy* | 333 | 263.80p | Automatic Execution |
14:09:32 - 28-May-25 |
| Buy* | 1,915 | 263.80p | Automatic Execution |
14:09:32 - 28-May-25 |
| Buy* | 52 | 263.80p | Automatic Execution |
14:09:32 - 28-May-25 |
| Buy* | 98 | 263.60p | Automatic Execution |
14:09:29 - 28-May-25 |
| Sell* | 11 | 263.80p | Automatic Execution |
14:08:20 - 28-May-25 |
| Sell* | 102 | 263.80p | Automatic Execution |
14:08:20 - 28-May-25 |
| Sell* | 126 | 263.80p | Automatic Execution |
14:08:20 - 28-May-25 |
| Buy* | 234 | 264.00p | Automatic Execution |
14:08:20 - 28-May-25 |
| Buy* | 566 | 264.00p | Automatic Execution |
14:08:20 - 28-May-25 |
| Buy* | 800 | 264.00p | Automatic Execution |
14:08:20 - 28-May-25 |
| Sell* | 27 | 264.00p | Automatic Execution |
14:07:38 - 28-May-25 |
| Sell* | 354 | 264.00p | SI Trade |
14:05:26 - 28-May-25 |
| Buy* | 627 | 264.453p | Ordinary |
14:05:01 - 28-May-25 |
| Sell* | 77 | 264.40p | Automatic Execution |
13:55:38 - 28-May-25 |
| Sell* | 107 | 264.40p | Automatic Execution |
13:55:38 - 28-May-25 |
| Buy* | 68 | 264.80p | SI Trade |
13:53:43 - 28-May-25 |
| Buy* | 15 | 265.20p | SI Trade |
13:53:09 - 28-May-25 |
| Sell* | 104 | 264.80p | Automatic Execution |
13:50:51 - 28-May-25 |
| Sell* | 277 | 264.80p | Automatic Execution |
13:50:51 - 28-May-25 |
| Buy* | 344 | 265.40p | Automatic Execution |
13:47:41 - 28-May-25 |
| Sell* | 6 | 265.40p | Automatic Execution |
13:47:40 - 28-May-25 |
| Sell* | 107 | 265.80p | Automatic Execution |
13:47:38 - 28-May-25 |
| Sell* | 222 | 265.80p | Automatic Execution |
13:47:38 - 28-May-25 |
| Sell* | 16 | 266.20p | SI Trade |
13:47:37 - 28-May-25 |
| Sell* | 495 | 266.20p | SI Trade |
13:47:36 - 28-May-25 |
| Sell* | 25 | 266.20p | Automatic Execution |
13:47:34 - 28-May-25 |
| Buy* | 1 | 266.60p | SI Trade |
13:40:18 - 28-May-25 |
| Sell* | 55 | 266.00p | SI Trade |
13:37:52 - 28-May-25 |