| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,175 | 326.50p | Ordinary |
16:37:13 - 30-May-25 |
| Sell* | 7,500 | 326.50p | Automatic Execution |
16:36:35 - 30-May-25 |
| Sell* | 12,500 | 326.50p | Automatic Execution |
16:36:35 - 30-May-25 |
| Sell* | 3,300 | 326.50p | Automatic Execution |
16:36:35 - 30-May-25 |
| Sell* | 4,522 | 326.50p | Automatic Execution |
16:36:35 - 30-May-25 |
| Sell* | 4,522 | 326.50p | Automatic Execution |
16:36:35 - 30-May-25 |
| Sell* | 31,303 | 326.50p | Automatic Execution |
16:36:35 - 30-May-25 |
| Unknown* | 27,234 | 326.50p | OTC Trade |
16:35:15 - 30-May-25 |
| Sell* | 394,388 | 326.50p | Uncrossing Trade |
16:35:15 - 30-May-25 |
| Sell* | 7 | 327.50p | Automatic Execution |
16:29:49 - 30-May-25 |
| Sell* | 128 | 327.50p | Automatic Execution |
16:29:49 - 30-May-25 |
| Sell* | 145 | 327.50p | Automatic Execution |
16:29:47 - 30-May-25 |
| Sell* | 61 | 327.50p | Automatic Execution |
16:28:31 - 30-May-25 |
| Sell* | 1,819 | 327.7416p | Ordinary |
16:28:23 - 30-May-25 |
| Sell* | 30 | 327.50p | Automatic Execution |
16:28:19 - 30-May-25 |
| Sell* | 3,840 | 327.734p | Ordinary |
16:28:15 - 30-May-25 |
| Sell* | 95 | 327.50p | Automatic Execution |
16:28:14 - 30-May-25 |
| Sell* | 9 | 327.50p | Automatic Execution |
16:26:02 - 30-May-25 |
| Sell* | 1,262 | 327.50p | Automatic Execution |
16:26:02 - 30-May-25 |
| Sell* | 1,300 | 327.50p | Automatic Execution |
16:26:02 - 30-May-25 |
| Sell* | 1,649 | 327.50p | Automatic Execution |
16:26:02 - 30-May-25 |
| Buy* | 17 | 328.10p | Ordinary |
16:26:01 - 30-May-25 |
| Buy* | 1,253 | 328.00p | Automatic Execution |
16:26:00 - 30-May-25 |
| Buy* | 223 | 328.00p | Automatic Execution |
16:26:00 - 30-May-25 |
| Buy* | 555 | 328.00p | Automatic Execution |
16:26:00 - 30-May-25 |
| Buy* | 1,185 | 328.00p | Automatic Execution |
16:26:00 - 30-May-25 |
| Buy* | 1,122 | 328.00p | Automatic Execution |
16:26:00 - 30-May-25 |
| Buy* | 54 | 328.00p | Automatic Execution |
16:26:00 - 30-May-25 |
| Buy* | 1,634 | 328.00p | Automatic Execution |
16:26:00 - 30-May-25 |
| Sell* | 59 | 327.50p | Automatic Execution |
16:25:22 - 30-May-25 |
| Sell* | 2,010 | 327.7231p | Ordinary |
16:25:12 - 30-May-25 |
| Sell* | 451 | 327.7426p | Ordinary |
16:24:35 - 30-May-25 |
| Buy* | 1,300 | 327.50p | Automatic Execution |
16:21:40 - 30-May-25 |
| Buy* | 673 | 327.50p | Automatic Execution |
16:21:40 - 30-May-25 |
| Sell* | 424 | 327.00p | Automatic Execution |
16:20:42 - 30-May-25 |
| Unknown* | 0 | 328.00p | SI Trade |
16:13:09 - 30-May-25 |
| Unknown* | 0 | 328.00p | SI Trade |
16:12:07 - 30-May-25 |
| Sell* | 439 | 327.50p | Automatic Execution |
16:11:37 - 30-May-25 |
| Sell* | 1,300 | 327.50p | Automatic Execution |
16:11:37 - 30-May-25 |
| Sell* | 1,679 | 327.50p | Automatic Execution |
16:11:37 - 30-May-25 |
| Buy* | 16 | 328.00p | SI Trade |
16:09:53 - 30-May-25 |
| Sell* | 2,000 | 327.7224p | Ordinary |
16:08:56 - 30-May-25 |
| Buy* | 2 | 328.00p | SI Trade |
16:08:34 - 30-May-25 |
| Sell* | 1,490 | 327.50p | Automatic Execution |
16:06:41 - 30-May-25 |
| Sell* | 105 | 327.50p | Automatic Execution |
16:06:41 - 30-May-25 |
| Sell* | 1,300 | 327.50p | Automatic Execution |
16:06:41 - 30-May-25 |
| Sell* | 26 | 327.7468p | Ordinary |
16:03:17 - 30-May-25 |
| Sell* | 41 | 327.7468p | Ordinary |
16:02:30 - 30-May-25 |
| Buy* | 54 | 327.7825p | Ordinary |
16:01:44 - 30-May-25 |
| Buy* | 1,300 | 328.00p | Automatic Execution |
16:00:50 - 30-May-25 |
| Buy* | 546 | 328.00p | Automatic Execution |
16:00:50 - 30-May-25 |
| Buy* | 1,712 | 328.00p | Automatic Execution |
16:00:50 - 30-May-25 |
| Buy* | 4,500 | 327.7825p | Ordinary |
16:00:35 - 30-May-25 |
| Sell* | 335 | 328.00p | Automatic Execution |
16:00:17 - 30-May-25 |
| Sell* | 211 | 328.00p | Automatic Execution |
16:00:17 - 30-May-25 |
| Sell* | 211 | 328.00p | Automatic Execution |
16:00:17 - 30-May-25 |
| Sell* | 330 | 328.00p | Automatic Execution |
16:00:17 - 30-May-25 |
| Sell* | 393 | 328.00p | Automatic Execution |
16:00:17 - 30-May-25 |
| Sell* | 393 | 328.00p | Automatic Execution |
16:00:17 - 30-May-25 |
| Sell* | 393 | 328.00p | Automatic Execution |
16:00:17 - 30-May-25 |
| Buy* | 486 | 328.00p | Automatic Execution |
16:00:17 - 30-May-25 |
| Buy* | 1,300 | 328.00p | Automatic Execution |
16:00:17 - 30-May-25 |
| Buy* | 223 | 328.00p | Automatic Execution |
16:00:17 - 30-May-25 |
| Buy* | 223 | 328.00p | Automatic Execution |
16:00:17 - 30-May-25 |
| Buy* | 243 | 328.00p | Automatic Execution |
16:00:17 - 30-May-25 |
| Buy* | 973 | 327.50p | SI Trade |
15:59:22 - 30-May-25 |
| Buy* | 884 | 327.50p | SI Trade |
15:59:22 - 30-May-25 |
| Buy* | 1,137 | 327.50p | SI Trade |
15:59:16 - 30-May-25 |
| Buy* | 1,543 | 327.50p | Automatic Execution |
15:57:24 - 30-May-25 |
| Buy* | 151 | 327.50p | Automatic Execution |
15:57:24 - 30-May-25 |
| Buy* | 1,045 | 327.50p | Automatic Execution |
15:57:24 - 30-May-25 |
| Buy* | 1,308 | 327.50p | Automatic Execution |
15:57:24 - 30-May-25 |
| Buy* | 1,185 | 327.50p | Automatic Execution |
15:57:24 - 30-May-25 |
| Buy* | 786 | 327.50p | Automatic Execution |
15:57:24 - 30-May-25 |
| Buy* | 1,885 | 327.50p | Automatic Execution |
15:57:24 - 30-May-25 |
| Buy* | 1,300 | 327.50p | Automatic Execution |
15:57:24 - 30-May-25 |
| Buy* | 1,588 | 327.50p | Automatic Execution |
15:57:24 - 30-May-25 |
| Sell* | 805 | 327.00p | Automatic Execution |
15:57:24 - 30-May-25 |
| Sell* | 1,596 | 327.00p | Automatic Execution |
15:57:24 - 30-May-25 |
| Buy* | 1,560 | 327.5649p | Ordinary |
15:53:22 - 30-May-25 |
| Unknown* | 0 | 328.00p | SI Trade |
15:50:38 - 30-May-25 |
| Sell* | 1,483 | 327.50p | Automatic Execution |
15:50:38 - 30-May-25 |
| Sell* | 605 | 327.7495p | Ordinary |
15:47:02 - 30-May-25 |
| Buy* | 5,360 | 327.7815p | Ordinary |
15:46:24 - 30-May-25 |
| Sell* | 20,347 | 327.7387p | Ordinary |
15:46:13 - 30-May-25 |
| Buy* | 1,567 | 328.00p | Automatic Execution |
15:44:31 - 30-May-25 |
| Buy* | 624 | 328.00p | Automatic Execution |
15:44:30 - 30-May-25 |
| Buy* | 1,492 | 328.00p | Automatic Execution |
15:44:30 - 30-May-25 |
| Sell* | 223 | 328.00p | Automatic Execution |
15:44:30 - 30-May-25 |
| Sell* | 1,568 | 328.00p | Automatic Execution |
15:44:30 - 30-May-25 |
| Sell* | 223 | 328.00p | Automatic Execution |
15:44:30 - 30-May-25 |
| Sell* | 447 | 328.00p | Automatic Execution |
15:44:30 - 30-May-25 |
| Sell* | 1,568 | 328.00p | Automatic Execution |
15:44:30 - 30-May-25 |
| Buy* | 8,467 | 328.5716p | Ordinary |
15:40:19 - 30-May-25 |
| Buy* | 500 | 328.50p | Automatic Execution |
15:39:25 - 30-May-25 |
| Buy* | 1,585 | 328.50p | Automatic Execution |
15:39:25 - 30-May-25 |
| Sell* | 7 | 327.50p | SI Trade |
15:37:18 - 30-May-25 |
| Buy* | 3,110 | 328.0804p | Ordinary |
15:36:55 - 30-May-25 |
| Buy* | 1,829 | 328.073p | Ordinary |
15:35:59 - 30-May-25 |
| Buy* | 4,950 | 328.1064p | Ordinary |
15:32:04 - 30-May-25 |
| Sell* | 1,805 | 327.9828p | Ordinary |
15:29:58 - 30-May-25 |
| Buy* | 365 | 328.099p | Ordinary |
15:29:08 - 30-May-25 |
| Buy* | 1 | 328.50p | SI Trade |
15:29:07 - 30-May-25 |
| Buy* | 1 | 328.50p | SI Trade |
15:29:07 - 30-May-25 |
| Sell* | 120 | 327.9805p | Ordinary |
15:28:41 - 30-May-25 |
| Buy* | 95 | 328.50p | SI Trade |
15:26:12 - 30-May-25 |
| Sell* | 10,000 | 327.9616p | Ordinary |
15:24:46 - 30-May-25 |
| Sell* | 2,000 | 327.986p | Ordinary |
15:22:00 - 30-May-25 |
| Buy* | 717 | 328.00p | Automatic Execution |
15:21:22 - 30-May-25 |
| Buy* | 1,536 | 328.00p | Automatic Execution |
15:21:22 - 30-May-25 |
| Unknown* | 1 | 327.50p | Ordinary |
15:19:35 - 30-May-25 |
| Sell* | 2 | 327.4968p | Ordinary |
15:19:35 - 30-May-25 |
| Sell* | 63 | 327.4397p | Ordinary |
15:17:17 - 30-May-25 |
| Sell* | 3,104 | 327.4989p | Ordinary |
15:17:16 - 30-May-25 |
| Sell* | 635 | 327.438p | Ordinary |
15:16:12 - 30-May-25 |
| Buy* | 5,601 | 327.5074p | Ordinary |
15:15:44 - 30-May-25 |
| Sell* | 1,500 | 327.436p | Ordinary |
15:14:34 - 30-May-25 |
| Sell* | 3,050 | 327.3924p | Ordinary |
15:10:33 - 30-May-25 |
| Buy* | 1,546 | 326.00p | Automatic Execution |
14:54:08 - 30-May-25 |
| Buy* | 1,700 | 326.00p | Automatic Execution |
14:54:08 - 30-May-25 |
| Buy* | 846 | 326.00p | Automatic Execution |
14:54:08 - 30-May-25 |
| Buy* | 30 | 326.50p | SI Trade |
14:51:57 - 30-May-25 |
| Sell* | 128 | 325.8781p | Ordinary |
14:51:46 - 30-May-25 |
| Buy* | 251 | 326.02p | Ordinary |
14:51:35 - 30-May-25 |
| Buy* | 67 | 326.50p | SI Trade |
14:51:28 - 30-May-25 |
| Sell* | 617 | 326.00p | Automatic Execution |
14:50:56 - 30-May-25 |
| Sell* | 1,546 | 326.00p | Automatic Execution |
14:50:56 - 30-May-25 |
| Sell* | 486 | 326.50p | Automatic Execution |
14:49:05 - 30-May-25 |
| Sell* | 1,583 | 326.50p | Automatic Execution |
14:49:05 - 30-May-25 |
| Sell* | 2,945 | 326.8756p | Ordinary |
14:48:50 - 30-May-25 |
| Unknown* | 0 | 327.50p | SI Trade |
14:46:55 - 30-May-25 |
| Unknown* | 0 | 327.50p | SI Trade |
14:46:55 - 30-May-25 |
| Buy* | 1,595 | 327.00p | Automatic Execution |
14:46:00 - 30-May-25 |
| Buy* | 523 | 327.00p | Automatic Execution |
14:46:00 - 30-May-25 |
| Buy* | 1,551 | 327.00p | Automatic Execution |
14:46:00 - 30-May-25 |
| Sell* | 123 | 326.50p | Automatic Execution |
14:45:26 - 30-May-25 |
| Sell* | 1,489 | 326.50p | Automatic Execution |
14:45:26 - 30-May-25 |
| Sell* | 6,700 | 326.38p | Ordinary |
14:43:57 - 30-May-25 |
| Unknown* | 0 | 327.00p | SI Trade |
14:42:31 - 30-May-25 |
| Sell* | 1,550 | 327.00p | Automatic Execution |
14:42:19 - 30-May-25 |
| Sell* | 1,593 | 327.00p | Automatic Execution |
14:42:19 - 30-May-25 |
| Sell* | 1,250 | 327.00p | Automatic Execution |
14:42:19 - 30-May-25 |
| Sell* | 10,250 | 327.371p | Ordinary |
14:41:36 - 30-May-25 |
| Buy* | 4 | 328.00p | SI Trade |
14:40:38 - 30-May-25 |
| Sell* | 606 | 327.3528p | Ordinary |
14:39:03 - 30-May-25 |
| Buy* | 579 | 327.50p | Automatic Execution |
14:38:08 - 30-May-25 |
| Buy* | 70 | 327.44p | Ordinary |
14:37:43 - 30-May-25 |
| Buy* | 30 | 327.50p | SI Trade |
14:37:39 - 30-May-25 |
| Sell* | 1,021 | 327.50p | Automatic Execution |
14:36:22 - 30-May-25 |
| Sell* | 1,264 | 327.50p | Automatic Execution |
14:36:22 - 30-May-25 |
| Sell* | 1,000 | 327.8653p | Ordinary |
14:34:53 - 30-May-25 |
| Buy* | 25,000 | 328.33p | Ordinary |
14:34:24 - 30-May-25 |
| Sell* | 1,591 | 327.868p | Ordinary |
14:34:15 - 30-May-25 |
| Buy* | 4 | 328.00p | Automatic Execution |
14:33:58 - 30-May-25 |
| Buy* | 18 | 328.00p | Automatic Execution |
14:33:58 - 30-May-25 |
| Sell* | 7,500 | 328.00p | Automatic Execution |
14:33:58 - 30-May-25 |
| Sell* | 447 | 328.00p | Automatic Execution |
14:33:58 - 30-May-25 |
| Sell* | 619 | 328.00p | Automatic Execution |
14:33:58 - 30-May-25 |
| Sell* | 673 | 328.00p | Automatic Execution |
14:33:58 - 30-May-25 |
| Sell* | 5,000 | 328.4588p | Ordinary |
14:33:34 - 30-May-25 |
| Unknown* | 0 | 329.00p | SI Trade |
14:33:24 - 30-May-25 |
| Buy* | 7,588 | 328.78p | Ordinary |
14:33:14 - 30-May-25 |
| Sell* | 250 | 328.362p | Ordinary |
14:31:27 - 30-May-25 |
| Buy* | 3,068 | 328.549p | Ordinary |
14:29:34 - 30-May-25 |
| Buy* | 2 | 329.00p | SI Trade |
14:29:03 - 30-May-25 |
| Buy* | 3 | 329.00p | SI Trade |
14:29:03 - 30-May-25 |
| Buy* | 5,250 | 328.75p | Ordinary |
14:29:01 - 30-May-25 |
| Unknown* | 0 | 329.00p | SI Trade |
14:28:58 - 30-May-25 |
| Buy* | 12,383 | 328.75p | Ordinary |
14:28:13 - 30-May-25 |
| Sell* | 3,000 | 328.362p | Ordinary |
14:24:38 - 30-May-25 |
| Unknown* | 900 | 328.00p | OTC Trade |
14:24:09 - 30-May-25 |
| Sell* | 900 | 328.00p | SI Trade |
14:24:09 - 30-May-25 |
| Buy* | 2,000 | 329.00p | Ordinary |
14:22:03 - 30-May-25 |
| Sell* | 2,000 | 328.00p | Ordinary |
14:22:01 - 30-May-25 |
| Buy* | 11 | 329.50p | SI Trade |
14:21:12 - 30-May-25 |
| Buy* | 22 | 329.00p | Automatic Execution |
14:21:12 - 30-May-25 |
| Sell* | 1,520 | 329.00p | Automatic Execution |
14:21:12 - 30-May-25 |
| Sell* | 1,201 | 329.00p | Automatic Execution |
14:21:12 - 30-May-25 |
| Sell* | 1,236 | 329.00p | Automatic Execution |
14:21:12 - 30-May-25 |
| Sell* | 6,032 | 329.18p | Ordinary |
14:19:50 - 30-May-25 |
| Buy* | 803 | 329.00p | Automatic Execution |
14:18:34 - 30-May-25 |
| Buy* | 1,285 | 329.00p | Automatic Execution |
14:18:34 - 30-May-25 |
| Buy* | 7,373 | 329.00p | Automatic Execution |
14:18:34 - 30-May-25 |
| Sell* | 342 | 328.362p | Ordinary |
14:15:45 - 30-May-25 |
| Sell* | 4,540 | 328.362p | Ordinary |
14:13:30 - 30-May-25 |
| Sell* | 3,000 | 328.362p | Ordinary |
14:11:28 - 30-May-25 |
| Sell* | 2,810 | 328.362p | Ordinary |
14:11:01 - 30-May-25 |
| Buy* | 60 | 329.00p | SI Trade |
14:10:58 - 30-May-25 |
| Sell* | 2,830 | 328.4608p | Ordinary |
14:10:57 - 30-May-25 |
| Unknown* | 0 | 329.00p | SI Trade |
14:09:32 - 30-May-25 |
| Sell* | 1,500 | 328.362p | Ordinary |
14:08:53 - 30-May-25 |
| Sell* | 1,150 | 328.362p | Ordinary |
14:07:00 - 30-May-25 |
| Sell* | 5,390 | 328.36p | Ordinary |
14:03:15 - 30-May-25 |
| Sell* | 25,000 | 328.00p | Ordinary |
14:01:12 - 30-May-25 |
| Sell* | 4,205 | 328.44p | Ordinary |
14:01:03 - 30-May-25 |
| Sell* | 1,770 | 328.36p | Ordinary |
14:00:14 - 30-May-25 |
| Sell* | 1,200 | 328.4308p | Ordinary |
13:57:23 - 30-May-25 |
| Unknown* | 0 | 329.00p | SI Trade |
13:55:11 - 30-May-25 |
| Buy* | 2 | 329.00p | SI Trade |
13:55:11 - 30-May-25 |
| Buy* | 2 | 329.00p | SI Trade |
13:55:11 - 30-May-25 |