| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,571 | 208.771p | Ordinary |
09:50:57 - 30-May-25 |
| Unknown* | 0 | 208.50p | SI Trade |
09:47:17 - 30-May-25 |
| Buy* | 4 | 209.50p | SI Trade |
09:47:17 - 30-May-25 |
| Buy* | 5 | 209.50p | SI Trade |
09:47:17 - 30-May-25 |
| Buy* | 1,233 | 209.00p | Automatic Execution |
09:42:33 - 30-May-25 |
| Buy* | 6 | 209.00p | Automatic Execution |
09:33:19 - 30-May-25 |
| Sell* | 430 | 209.00p | Automatic Execution |
09:33:19 - 30-May-25 |
| Sell* | 1,945 | 209.00p | Automatic Execution |
09:33:19 - 30-May-25 |
| Sell* | 100 | 209.00p | Automatic Execution |
09:33:19 - 30-May-25 |
| Buy* | 1 | 209.4978p | Ordinary |
09:31:06 - 30-May-25 |
| Buy* | 1 | 209.50p | SI Trade |
09:30:50 - 30-May-25 |
| Buy* | 1 | 209.50p | SI Trade |
09:30:50 - 30-May-25 |
| Sell* | 45 | 209.208p | Ordinary |
09:26:40 - 30-May-25 |
| Sell* | 285 | 209.217p | Ordinary |
09:22:36 - 30-May-25 |
| Sell* | 473 | 209.134p | Ordinary |
09:20:21 - 30-May-25 |
| Buy* | 14 | 209.50p | SI Trade |
09:19:05 - 30-May-25 |
| Buy* | 9 | 209.50p | SI Trade |
09:16:47 - 30-May-25 |
| Sell* | 1,100 | 209.00p | Automatic Execution |
09:16:47 - 30-May-25 |
| Sell* | 1,871 | 209.00p | Automatic Execution |
09:16:47 - 30-May-25 |
| Sell* | 778 | 209.00p | Automatic Execution |
09:16:47 - 30-May-25 |
| Sell* | 1,003 | 209.00p | Automatic Execution |
09:16:47 - 30-May-25 |
| Sell* | 63 | 209.00p | Automatic Execution |
09:16:47 - 30-May-25 |
| Buy* | 88 | 209.365p | Ordinary |
09:07:07 - 30-May-25 |
| Sell* | 1,730 | 209.185p | Ordinary |
08:50:39 - 30-May-25 |
| Sell* | 20 | 209.097p | Ordinary |
08:47:57 - 30-May-25 |
| Buy* | 851 | 209.3546p | Ordinary |
08:44:42 - 30-May-25 |
| Unknown* | 9,489 | 209.25p | Ordinary |
08:44:00 - 30-May-25 |
| Unknown* | 9,594 | 209.00p | Ordinary |
08:44:00 - 30-May-25 |
| Unknown* | 6,348 | 209.25p | Ordinary |
08:44:00 - 30-May-25 |
| Unknown* | 5,352 | 209.00p | Ordinary |
08:44:00 - 30-May-25 |
| Unknown* | 5,822 | 209.25p | Ordinary |
08:44:00 - 30-May-25 |
| Unknown* | 5,883 | 209.00p | Ordinary |
08:44:00 - 30-May-25 |
| Unknown* | 7,475 | 209.25p | Ordinary |
08:44:00 - 30-May-25 |
| Unknown* | 7,475 | 209.00p | Ordinary |
08:44:00 - 30-May-25 |
| Unknown* | 9,487 | 209.25p | Ordinary |
08:44:00 - 30-May-25 |
| Unknown* | 9,593 | 209.00p | Ordinary |
08:44:00 - 30-May-25 |
| Unknown* | 6,051 | 209.25p | Ordinary |
08:44:00 - 30-May-25 |
| Unknown* | 5,652 | 209.00p | Ordinary |
08:44:00 - 30-May-25 |
| Unknown* | 5,084 | 209.00p | Ordinary |
08:44:00 - 30-May-25 |
| Buy* | 433 | 209.50p | Automatic Execution |
08:43:57 - 30-May-25 |
| Buy* | 211 | 209.50p | Automatic Execution |
08:43:49 - 30-May-25 |
| Buy* | 287 | 209.50p | Automatic Execution |
08:43:49 - 30-May-25 |
| Buy* | 571 | 209.50p | Automatic Execution |
08:43:49 - 30-May-25 |
| Buy* | 594 | 209.50p | Automatic Execution |
08:43:49 - 30-May-25 |
| Buy* | 1,466 | 209.00p | Automatic Execution |
08:40:29 - 30-May-25 |
| Buy* | 2,534 | 209.00p | Automatic Execution |
08:40:29 - 30-May-25 |
| Unknown* | 1 | 209.00p | SI Trade |
08:38:17 - 30-May-25 |
| Buy* | 3,105 | 209.00p | Automatic Execution |
08:38:17 - 30-May-25 |
| Buy* | 1,895 | 209.00p | Automatic Execution |
08:38:17 - 30-May-25 |
| Sell* | 11 | 208.512p | Ordinary |
08:38:07 - 30-May-25 |
| Buy* | 10 | 208.948p | Ordinary |
08:36:40 - 30-May-25 |
| Sell* | 5 | 208.50p | Ordinary |
08:36:06 - 30-May-25 |
| Buy* | 23 | 209.35p | Ordinary |
08:33:17 - 30-May-25 |
| Buy* | 47 | 209.50p | SI Trade |
08:32:31 - 30-May-25 |
| Unknown* | 0 | 209.50p | SI Trade |
08:32:31 - 30-May-25 |
| Unknown* | 0 | 209.50p | SI Trade |
08:30:00 - 30-May-25 |
| Sell* | 728 | 209.00p | Automatic Execution |
08:28:10 - 30-May-25 |
| Sell* | 756 | 209.00p | Automatic Execution |
08:28:04 - 30-May-25 |
| Sell* | 250 | 208.9368p | Ordinary |
08:20:28 - 30-May-25 |
| Buy* | 363 | 209.00p | Automatic Execution |
08:20:27 - 30-May-25 |
| Sell* | 500 | 208.7163p | Ordinary |
08:19:46 - 30-May-25 |
| Unknown* | 0 | 209.00p | SI Trade |
08:17:48 - 30-May-25 |
| Buy* | 209 | 209.00p | Automatic Execution |
08:16:01 - 30-May-25 |
| Buy* | 1,500 | 209.00p | Automatic Execution |
08:16:01 - 30-May-25 |
| Buy* | 551 | 209.00p | Automatic Execution |
08:16:01 - 30-May-25 |
| Buy* | 561 | 209.00p | Automatic Execution |
08:16:01 - 30-May-25 |
| Buy* | 493 | 209.00p | Automatic Execution |
08:16:01 - 30-May-25 |
| Sell* | 4 | 208.50p | SI Trade |
08:15:08 - 30-May-25 |
| Buy* | 432 | 209.00p | Automatic Execution |
08:15:08 - 30-May-25 |
| Buy* | 471 | 209.00p | Automatic Execution |
08:15:08 - 30-May-25 |
| Buy* | 464 | 209.00p | Automatic Execution |
08:15:08 - 30-May-25 |
| Buy* | 483 | 208.50p | Automatic Execution |
08:15:08 - 30-May-25 |
| Buy* | 529 | 208.50p | Automatic Execution |
08:15:08 - 30-May-25 |
| Buy* | 482 | 208.50p | Automatic Execution |
08:15:08 - 30-May-25 |
| Sell* | 452 | 207.00p | Automatic Execution |
08:13:17 - 30-May-25 |
| Sell* | 531 | 207.00p | Automatic Execution |
08:13:17 - 30-May-25 |
| Sell* | 482 | 207.00p | Automatic Execution |
08:13:17 - 30-May-25 |
| Sell* | 478 | 207.00p | Automatic Execution |
08:13:17 - 30-May-25 |
| Sell* | 441 | 207.00p | Automatic Execution |
08:13:17 - 30-May-25 |
| Sell* | 110 | 207.863p | Ordinary |
08:12:17 - 30-May-25 |
| Buy* | 1 | 208.50p | SI Trade |
08:09:27 - 30-May-25 |
| Buy* | 2 | 208.50p | SI Trade |
08:09:27 - 30-May-25 |
| Buy* | 23 | 208.50p | SI Trade |
08:05:22 - 30-May-25 |
| Buy* | 238 | 208.0652p | Ordinary |
08:01:53 - 30-May-25 |
| Buy* | 1 | 208.50p | SI Trade |
08:01:07 - 30-May-25 |
| Sell* | 25 | 206.00p | SI Trade |
08:01:07 - 30-May-25 |
| Sell* | 5 | 206.00p | SI Trade |
08:01:07 - 30-May-25 |
| Buy* | 15 | 208.50p | SI Trade |
08:01:07 - 30-May-25 |
| Buy* | 1 | 208.50p | SI Trade |
08:01:07 - 30-May-25 |
| Buy* | 10 | 208.50p | SI Trade |
08:01:07 - 30-May-25 |
| Buy* | 1 | 208.50p | SI Trade |
08:01:07 - 30-May-25 |
| Sell* | 150 | 206.675p | Negotiated Trade |
08:00:08 - 30-May-25 |
| Buy* | 32 | 215.00p | Suspected BUY Trade |
08:00:01 - 30-May-25 |
| Sell* | 5,144 | 207.50p | Automatic Execution |
16:35:23 - 29-May-25 |
| Sell* | 99 | 207.50p | Automatic Execution |
16:35:23 - 29-May-25 |
| Sell* | 273,983 | 207.50p | Uncrossing Trade |
16:35:23 - 29-May-25 |
| Buy* | 2,159 | 208.50p | SI Trade |
16:29:50 - 29-May-25 |
| Sell* | 3 | 207.50p | Automatic Execution |
16:29:41 - 29-May-25 |
| Sell* | 6 | 208.00p | Automatic Execution |
16:29:41 - 29-May-25 |
| Sell* | 3 | 208.00p | Automatic Execution |
16:29:41 - 29-May-25 |
| Sell* | 8 | 207.50p | Automatic Execution |
16:29:28 - 29-May-25 |
| Sell* | 16 | 208.00p | Automatic Execution |
16:29:28 - 29-May-25 |
| Sell* | 30 | 208.00p | Automatic Execution |
16:29:21 - 29-May-25 |
| Sell* | 620 | 208.00p | Automatic Execution |
16:28:24 - 29-May-25 |
| Sell* | 210 | 208.00p | Automatic Execution |
16:28:23 - 29-May-25 |
| Sell* | 1,500 | 208.00p | Automatic Execution |
16:28:23 - 29-May-25 |
| Sell* | 708 | 208.00p | Automatic Execution |
16:28:23 - 29-May-25 |
| Sell* | 722 | 208.00p | Automatic Execution |
16:28:23 - 29-May-25 |
| Sell* | 747 | 208.00p | Automatic Execution |
16:28:23 - 29-May-25 |
| Buy* | 15 | 208.476p | Ordinary |
16:26:24 - 29-May-25 |
| Buy* | 22 | 208.50p | SI Trade |
16:25:50 - 29-May-25 |
| Sell* | 1,474 | 208.00p | Automatic Execution |
16:22:53 - 29-May-25 |
| Sell* | 210 | 208.00p | Automatic Execution |
16:22:53 - 29-May-25 |
| Unknown* | 718 | 208.25p | SI Trade |
16:14:20 - 29-May-25 |
| Sell* | 3,318 | 208.00p | Automatic Execution |
16:14:20 - 29-May-25 |
| Sell* | 683 | 208.00p | Automatic Execution |
16:14:20 - 29-May-25 |
| Sell* | 777 | 208.00p | Automatic Execution |
16:14:20 - 29-May-25 |
| Sell* | 813 | 208.00p | Automatic Execution |
16:14:20 - 29-May-25 |
| Sell* | 464 | 208.27p | Ordinary |
16:13:41 - 29-May-25 |
| Sell* | 600 | 208.50p | Automatic Execution |
16:12:36 - 29-May-25 |
| Sell* | 1,250 | 208.50p | Automatic Execution |
16:12:36 - 29-May-25 |
| Buy* | 1,500 | 208.50p | Automatic Execution |
16:12:25 - 29-May-25 |
| Sell* | 370 | 208.00p | Automatic Execution |
16:12:22 - 29-May-25 |
| Sell* | 1,393 | 208.00p | Automatic Execution |
16:12:22 - 29-May-25 |
| Sell* | 3,070 | 208.00p | Automatic Execution |
16:12:22 - 29-May-25 |
| Sell* | 1,015 | 208.00p | Automatic Execution |
16:12:22 - 29-May-25 |
| Sell* | 1,269 | 208.00p | Automatic Execution |
16:12:22 - 29-May-25 |
| Sell* | 1,269 | 208.00p | Automatic Execution |
16:12:22 - 29-May-25 |
| Buy* | 699 | 208.50p | Automatic Execution |
16:12:22 - 29-May-25 |
| Buy* | 1,429 | 208.50p | Automatic Execution |
16:12:22 - 29-May-25 |
| Buy* | 71 | 208.50p | Automatic Execution |
16:12:22 - 29-May-25 |
| Buy* | 985 | 208.50p | Automatic Execution |
16:12:22 - 29-May-25 |
| Buy* | 923 | 208.50p | Automatic Execution |
16:12:22 - 29-May-25 |
| Buy* | 218 | 208.50p | Automatic Execution |
16:12:22 - 29-May-25 |
| Buy* | 71 | 208.50p | Automatic Execution |
16:12:22 - 29-May-25 |
| Buy* | 139 | 208.50p | Automatic Execution |
16:12:22 - 29-May-25 |
| Buy* | 969 | 208.50p | Automatic Execution |
16:12:22 - 29-May-25 |
| Buy* | 681 | 208.50p | Automatic Execution |
16:12:22 - 29-May-25 |
| Buy* | 661 | 208.50p | Automatic Execution |
16:12:22 - 29-May-25 |
| Buy* | 794 | 208.50p | Automatic Execution |
16:12:22 - 29-May-25 |
| Buy* | 36 | 208.50p | Automatic Execution |
16:12:22 - 29-May-25 |
| Buy* | 2 | 208.50p | SI Trade |
16:08:46 - 29-May-25 |
| Buy* | 1 | 208.50p | SI Trade |
16:00:24 - 29-May-25 |
| Buy* | 2 | 208.50p | SI Trade |
15:55:12 - 29-May-25 |
| Buy* | 2 | 208.50p | SI Trade |
15:55:12 - 29-May-25 |
| Sell* | 1,000 | 207.77p | Ordinary |
15:53:10 - 29-May-25 |
| Buy* | 7,000 | 208.372p | Ordinary |
15:50:42 - 29-May-25 |
| Sell* | 1,800 | 208.00p | Automatic Execution |
15:50:22 - 29-May-25 |
| Buy* | 680 | 208.00p | Automatic Execution |
15:50:22 - 29-May-25 |
| Buy* | 190 | 208.00p | Automatic Execution |
15:50:22 - 29-May-25 |
| Buy* | 667 | 208.00p | Automatic Execution |
15:50:22 - 29-May-25 |
| Buy* | 763 | 208.00p | Automatic Execution |
15:50:22 - 29-May-25 |
| Buy* | 1 | 208.00p | Ordinary |
15:47:35 - 29-May-25 |
| Buy* | 7,000 | 207.875p | Ordinary |
15:47:05 - 29-May-25 |
| Buy* | 36 | 208.00p | Automatic Execution |
15:46:30 - 29-May-25 |
| Buy* | 46 | 208.00p | Automatic Execution |
15:46:30 - 29-May-25 |
| Sell* | 100 | 207.50p | Automatic Execution |
15:46:30 - 29-May-25 |
| Sell* | 916 | 207.50p | Automatic Execution |
15:46:30 - 29-May-25 |
| Sell* | 1,110 | 207.50p | Automatic Execution |
15:46:30 - 29-May-25 |
| Sell* | 1 | 207.50p | Automatic Execution |
15:46:30 - 29-May-25 |
| Sell* | 319 | 208.00p | Automatic Execution |
15:44:50 - 29-May-25 |
| Sell* | 250 | 208.00p | Automatic Execution |
15:44:50 - 29-May-25 |
| Buy* | 1 | 208.50p | SI Trade |
15:44:50 - 29-May-25 |
| Sell* | 360 | 208.00p | Automatic Execution |
15:44:50 - 29-May-25 |
| Sell* | 3,161 | 208.00p | Automatic Execution |
15:44:50 - 29-May-25 |
| Sell* | 668 | 208.00p | Automatic Execution |
15:44:50 - 29-May-25 |
| Sell* | 581 | 208.00p | Automatic Execution |
15:44:50 - 29-May-25 |
| Sell* | 300 | 208.00p | Automatic Execution |
15:44:50 - 29-May-25 |
| Sell* | 1,082 | 208.00p | Automatic Execution |
15:44:50 - 29-May-25 |
| Sell* | 808 | 208.00p | Automatic Execution |
15:44:50 - 29-May-25 |
| Sell* | 500 | 208.27p | Ordinary |
15:40:29 - 29-May-25 |
| Unknown* | 696,936 | 216.50p | OTC Trade |
15:37:53 - 29-May-25 |
| Unknown* | 696,936 | 216.50p | OTC Trade |
15:37:53 - 29-May-25 |
| Sell* | 182 | 208.27p | Ordinary |
15:36:04 - 29-May-25 |
| Buy* | 3 | 209.00p | SI Trade |
15:35:08 - 29-May-25 |
| Sell* | 49 | 208.00p | SI Trade |
15:23:26 - 29-May-25 |
| Buy* | 2 | 209.00p | SI Trade |
15:23:26 - 29-May-25 |
| Sell* | 82 | 208.2964p | Ordinary |
15:12:40 - 29-May-25 |
| Sell* | 1,238 | 208.50p | Automatic Execution |
15:12:09 - 29-May-25 |
| Sell* | 525 | 208.50p | Automatic Execution |
15:12:09 - 29-May-25 |
| Sell* | 137 | 208.50p | Automatic Execution |
15:12:09 - 29-May-25 |
| Sell* | 101 | 208.50p | Automatic Execution |
15:12:09 - 29-May-25 |
| Sell* | 77 | 208.50p | Automatic Execution |
15:11:13 - 29-May-25 |
| Sell* | 892 | 208.50p | Automatic Execution |
15:11:13 - 29-May-25 |
| Sell* | 231 | 208.50p | Automatic Execution |
15:11:13 - 29-May-25 |
| Sell* | 139 | 208.50p | Automatic Execution |
15:11:13 - 29-May-25 |
| Buy* | 1,446 | 209.00p | SI Trade |
15:08:55 - 29-May-25 |
| Buy* | 388 | 209.00p | Automatic Execution |
15:08:55 - 29-May-25 |
| Buy* | 197 | 209.00p | Automatic Execution |
15:08:55 - 29-May-25 |
| Unknown* | 12,153 | 208.50p | SI Trade |
14:54:10 - 29-May-25 |
| Sell* | 204 | 208.383p | Ordinary |
14:50:44 - 29-May-25 |
| Sell* | 1 | 208.00p | SI Trade |
14:47:02 - 29-May-25 |
| Sell* | 950 | 208.50p | Automatic Execution |
14:45:00 - 29-May-25 |
| Sell* | 614 | 208.50p | Automatic Execution |
14:45:00 - 29-May-25 |
| Sell* | 1,221 | 208.50p | Automatic Execution |
14:45:00 - 29-May-25 |
| Sell* | 781 | 208.50p | Automatic Execution |
14:45:00 - 29-May-25 |
| Sell* | 564 | 208.50p | Automatic Execution |
14:45:00 - 29-May-25 |
| Sell* | 121 | 208.50p | Automatic Execution |
14:45:00 - 29-May-25 |
| Sell* | 1,527 | 208.50p | Automatic Execution |
14:45:00 - 29-May-25 |
| Sell* | 8 | 208.5029p | Ordinary |
14:43:37 - 29-May-25 |