| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 24,296 | 391.50p | Uncrossing Trade |
16:35:09 - 30-May-25 |
| Buy* | 1,000 | 394.3239p | Suspected BUY Trade |
16:33:43 - 30-May-25 |
| Unknown* | 6 | 391.25p | SI Trade |
16:25:54 - 30-May-25 |
| Unknown* | 30 | 391.25p | SI Trade |
16:22:26 - 30-May-25 |
| Unknown* | 23 | 391.25p | SI Trade |
16:22:25 - 30-May-25 |
| Unknown* | 4 | 391.25p | SI Trade |
16:20:51 - 30-May-25 |
| Buy* | 186 | 392.50p | SI Trade |
16:20:15 - 30-May-25 |
| Sell* | 201 | 390.00p | Automatic Execution |
16:17:18 - 30-May-25 |
| Sell* | 87 | 389.50p | Automatic Execution |
15:51:04 - 30-May-25 |
| Sell* | 117 | 389.50p | Automatic Execution |
15:51:04 - 30-May-25 |
| Sell* | 128 | 390.00p | Automatic Execution |
15:51:04 - 30-May-25 |
| Sell* | 133 | 390.00p | Automatic Execution |
15:51:04 - 30-May-25 |
| Sell* | 324 | 390.50p | Automatic Execution |
15:51:04 - 30-May-25 |
| Sell* | 212 | 390.50p | Automatic Execution |
15:51:04 - 30-May-25 |
| Sell* | 38 | 390.50p | Automatic Execution |
15:51:04 - 30-May-25 |
| Sell* | 8 | 390.50p | Automatic Execution |
15:33:36 - 30-May-25 |
| Sell* | 2,000 | 391.50p | Ordinary |
14:42:46 - 30-May-25 |
| Unknown* | 0 | 393.00p | SI Trade |
14:34:14 - 30-May-25 |
| Sell* | 662 | 391.50p | Automatic Execution |
14:31:12 - 30-May-25 |
| Sell* | 42 | 392.50p | Automatic Execution |
14:31:12 - 30-May-25 |
| Sell* | 19 | 392.50p | Automatic Execution |
14:31:12 - 30-May-25 |
| Sell* | 304 | 392.50p | Automatic Execution |
14:31:01 - 30-May-25 |
| Sell* | 33 | 392.50p | Automatic Execution |
14:31:01 - 30-May-25 |
| Buy* | 200 | 391.00p | Automatic Execution |
13:37:59 - 30-May-25 |
| Buy* | 750 | 391.00p | Automatic Execution |
13:37:59 - 30-May-25 |
| Sell* | 52 | 390.50p | Automatic Execution |
13:37:59 - 30-May-25 |
| Sell* | 702 | 391.00p | Automatic Execution |
13:37:59 - 30-May-25 |
| Unknown* | 0 | 388.50p | SI Trade |
13:37:52 - 30-May-25 |
| Buy* | 1 | 393.00p | SI Trade |
13:37:52 - 30-May-25 |
| Sell* | 42 | 390.69p | Ordinary |
13:02:27 - 30-May-25 |
| Unknown* | 0 | 388.50p | SI Trade |
12:37:49 - 30-May-25 |
| Unknown* | 0 | 388.50p | SI Trade |
12:37:49 - 30-May-25 |
| Buy* | 1 | 393.00p | Automatic Execution |
11:38:32 - 30-May-25 |
| Buy* | 19 | 393.00p | Automatic Execution |
11:37:43 - 30-May-25 |
| Sell* | 1 | 389.39p | Ordinary |
11:37:09 - 30-May-25 |
| Buy* | 58 | 389.50p | Automatic Execution |
11:09:02 - 30-May-25 |
| Buy* | 1 | 392.00p | SI Trade |
11:08:44 - 30-May-25 |
| Buy* | 435 | 384.50p | Automatic Execution |
11:08:44 - 30-May-25 |
| Sell* | 1,103 | 384.50p | Automatic Execution |
11:08:44 - 30-May-25 |
| Sell* | 416 | 384.50p | Automatic Execution |
11:08:44 - 30-May-25 |
| Buy* | 1,493 | 391.00p | Ordinary |
09:59:53 - 30-May-25 |
| Buy* | 1,100 | 391.00p | Ordinary |
09:57:19 - 30-May-25 |
| Buy* | 89 | 392.50p | SI Trade |
09:48:33 - 30-May-25 |
| Sell* | 650 | 384.67p | Ordinary |
09:28:32 - 30-May-25 |
| Unknown* | 0 | 393.00p | SI Trade |
08:03:23 - 30-May-25 |
| Buy* | 13,678 | 387.00p | Suspected BUY Trade |
16:35:15 - 29-May-25 |
| Unknown* | 24 | 387.75p | SI Trade |
16:29:50 - 29-May-25 |
| Buy* | 174 | 388.50p | Automatic Execution |
16:24:02 - 29-May-25 |
| Sell* | 258 | 387.50p | Automatic Execution |
16:19:11 - 29-May-25 |
| Buy* | 71 | 389.00p | Automatic Execution |
16:18:46 - 29-May-25 |
| Unknown* | 1 | 387.00p | OTC Trade |
16:10:55 - 29-May-25 |
| Sell* | 1 | 387.00p | SI Trade |
16:10:55 - 29-May-25 |
| Buy* | 155 | 389.00p | Automatic Execution |
15:59:43 - 29-May-25 |
| Buy* | 100 | 388.53p | Ordinary |
15:59:19 - 29-May-25 |
| Buy* | 188 | 389.00p | Automatic Execution |
15:57:05 - 29-May-25 |
| Buy* | 274 | 389.00p | Automatic Execution |
15:57:05 - 29-May-25 |
| Buy* | 82 | 389.00p | Automatic Execution |
15:57:05 - 29-May-25 |
| Buy* | 212 | 388.00p | Automatic Execution |
15:45:22 - 29-May-25 |
| Sell* | 416 | 386.50p | Automatic Execution |
15:33:36 - 29-May-25 |
| Buy* | 400 | 388.12p | Ordinary |
15:30:42 - 29-May-25 |
| Buy* | 280 | 388.00p | Automatic Execution |
15:27:41 - 29-May-25 |
| Buy* | 90 | 388.00p | Automatic Execution |
15:27:41 - 29-May-25 |
| Sell* | 209 | 386.50p | Automatic Execution |
15:12:11 - 29-May-25 |
| Buy* | 1,843 | 388.158p | Suspected BUY Trade |
15:05:34 - 29-May-25 |
| Sell* | 140 | 387.113p | Negotiated Trade |
14:58:05 - 29-May-25 |
| Buy* | 428 | 388.00p | Automatic Execution |
14:57:51 - 29-May-25 |
| Sell* | 273 | 387.00p | Automatic Execution |
14:57:33 - 29-May-25 |
| Sell* | 227 | 387.00p | Automatic Execution |
14:57:33 - 29-May-25 |
| Sell* | 1 | 387.00p | Automatic Execution |
14:57:33 - 29-May-25 |
| Sell* | 505 | 387.50p | Automatic Execution |
14:57:33 - 29-May-25 |
| Sell* | 16 | 387.50p | Automatic Execution |
14:57:33 - 29-May-25 |
| Buy* | 320 | 389.00p | Automatic Execution |
14:56:21 - 29-May-25 |
| Buy* | 75 | 389.00p | Automatic Execution |
14:48:48 - 29-May-25 |
| Buy* | 204 | 389.00p | Automatic Execution |
14:42:04 - 29-May-25 |
| Buy* | 320 | 388.50p | Automatic Execution |
14:29:58 - 29-May-25 |
| Buy* | 1 | 389.00p | SI Trade |
14:24:10 - 29-May-25 |
| Buy* | 220 | 388.50p | Automatic Execution |
14:19:58 - 29-May-25 |
| Buy* | 715 | 387.50p | SI Trade |
13:58:10 - 29-May-25 |
| Sell* | 19 | 386.50p | Automatic Execution |
13:58:10 - 29-May-25 |
| Sell* | 127 | 387.50p | Automatic Execution |
13:58:10 - 29-May-25 |
| Sell* | 367 | 387.50p | Automatic Execution |
13:58:10 - 29-May-25 |
| Sell* | 19 | 387.50p | Automatic Execution |
13:58:10 - 29-May-25 |
| Buy* | 418 | 389.50p | Automatic Execution |
13:39:15 - 29-May-25 |
| Buy* | 254 | 389.12p | Ordinary |
13:37:44 - 29-May-25 |
| Buy* | 173 | 389.50p | Automatic Execution |
13:31:45 - 29-May-25 |
| Buy* | 950 | 389.50p | Automatic Execution |
13:31:41 - 29-May-25 |
| Buy* | 243 | 389.50p | Automatic Execution |
13:31:40 - 29-May-25 |
| Unknown* | 0 | 389.50p | SI Trade |
13:31:38 - 29-May-25 |
| Buy* | 400 | 389.50p | Automatic Execution |
13:31:38 - 29-May-25 |
| Buy* | 567 | 389.50p | Automatic Execution |
13:31:38 - 29-May-25 |
| Buy* | 295 | 389.50p | Automatic Execution |
13:31:38 - 29-May-25 |
| Buy* | 1 | 389.50p | SI Trade |
13:27:54 - 29-May-25 |
| Sell* | 291 | 387.184p | Negotiated Trade |
13:24:45 - 29-May-25 |
| Buy* | 15 | 388.50p | Automatic Execution |
13:00:26 - 29-May-25 |
| Buy* | 236 | 388.50p | Automatic Execution |
13:00:26 - 29-May-25 |
| Buy* | 124 | 388.50p | Automatic Execution |
13:00:26 - 29-May-25 |
| Sell* | 821 | 385.00p | Automatic Execution |
12:59:40 - 29-May-25 |
| Sell* | 335 | 385.50p | Automatic Execution |
12:59:34 - 29-May-25 |
| Sell* | 623 | 386.00p | Automatic Execution |
12:59:34 - 29-May-25 |
| Sell* | 500 | 388.00p | Automatic Execution |
12:59:34 - 29-May-25 |
| Sell* | 1,067 | 388.50p | Automatic Execution |
12:59:34 - 29-May-25 |
| Sell* | 1,000 | 389.00p | Automatic Execution |
12:59:34 - 29-May-25 |
| Sell* | 153 | 389.50p | Automatic Execution |
12:59:34 - 29-May-25 |
| Sell* | 10,000 | 389.50p | Ordinary |
12:59:15 - 29-May-25 |
| Sell* | 243 | 390.29p | Ordinary |
12:23:15 - 29-May-25 |
| Buy* | 211 | 394.50p | Automatic Execution |
12:20:34 - 29-May-25 |
| Sell* | 50 | 394.50p | Automatic Execution |
12:20:32 - 29-May-25 |
| Sell* | 950 | 394.50p | Automatic Execution |
12:20:32 - 29-May-25 |
| Sell* | 350 | 394.50p | Automatic Execution |
12:20:32 - 29-May-25 |
| Sell* | 356 | 398.00p | Automatic Execution |
12:19:52 - 29-May-25 |
| Buy* | 156 | 398.00p | Automatic Execution |
12:19:52 - 29-May-25 |
| Buy* | 25 | 398.00p | Automatic Execution |
12:19:42 - 29-May-25 |
| Buy* | 374 | 398.00p | Automatic Execution |
12:19:42 - 29-May-25 |
| Buy* | 303 | 398.00p | Automatic Execution |
12:19:42 - 29-May-25 |
| Sell* | 269 | 389.97p | Ordinary |
10:46:34 - 29-May-25 |
| Sell* | 1 | 389.00p | SI Trade |
10:00:35 - 29-May-25 |
| Sell* | 1 | 389.00p | SI Trade |
09:24:20 - 29-May-25 |
| Buy* | 5 | 396.50p | SI Trade |
09:24:20 - 29-May-25 |
| Unknown* | 2 | 388.50p | OTC Trade |
09:14:40 - 29-May-25 |
| Sell* | 2 | 388.50p | SI Trade |
09:14:40 - 29-May-25 |
| Unknown* | 3 | 394.00p | OTC Trade |
09:14:23 - 29-May-25 |
| Unknown* | 4 | 394.00p | OTC Trade |
09:14:23 - 29-May-25 |
| Sell* | 51 | 390.24p | Ordinary |
08:19:03 - 29-May-25 |
| Sell* | 761 | 391.60p | Ordinary |
08:12:43 - 29-May-25 |
| Unknown* | 0 | 400.00p | SI Trade |
08:00:49 - 29-May-25 |
| Buy* | 10,497 | 391.00p | Suspected BUY Trade |
16:35:15 - 28-May-25 |
| Sell* | 209 | 391.50p | Automatic Execution |
16:26:43 - 28-May-25 |
| Sell* | 174 | 392.00p | Automatic Execution |
16:26:43 - 28-May-25 |
| Buy* | 198 | 392.00p | Automatic Execution |
16:26:39 - 28-May-25 |
| Buy* | 137 | 392.00p | Automatic Execution |
16:26:39 - 28-May-25 |
| Sell* | 400 | 390.50p | Automatic Execution |
16:26:19 - 28-May-25 |
| Buy* | 131 | 391.50p | Automatic Execution |
16:26:02 - 28-May-25 |
| Sell* | 550 | 390.00p | Automatic Execution |
16:25:29 - 28-May-25 |
| Sell* | 135 | 390.50p | Automatic Execution |
16:25:29 - 28-May-25 |
| Sell* | 664 | 390.50p | Automatic Execution |
16:25:29 - 28-May-25 |
| Sell* | 80 | 390.50p | Automatic Execution |
16:25:29 - 28-May-25 |
| Sell* | 88 | 390.00p | Automatic Execution |
16:21:38 - 28-May-25 |
| Sell* | 107 | 390.00p | Automatic Execution |
16:21:38 - 28-May-25 |
| Sell* | 195 | 390.00p | Automatic Execution |
16:21:38 - 28-May-25 |
| Buy* | 447 | 391.00p | Automatic Execution |
16:18:23 - 28-May-25 |
| Sell* | 72 | 389.50p | Automatic Execution |
16:17:54 - 28-May-25 |
| Buy* | 1 | 391.00p | Automatic Execution |
16:16:39 - 28-May-25 |
| Buy* | 53 | 391.00p | Automatic Execution |
16:16:39 - 28-May-25 |
| Unknown* | 509 | 389.75p | Ordinary |
16:15:50 - 28-May-25 |
| Sell* | 194 | 390.00p | Automatic Execution |
16:09:17 - 28-May-25 |
| Buy* | 106 | 392.50p | Automatic Execution |
16:08:58 - 28-May-25 |
| Buy* | 193 | 393.50p | Automatic Execution |
16:06:08 - 28-May-25 |
| Unknown* | 0 | 387.50p | SI Trade |
15:51:27 - 28-May-25 |
| Buy* | 25 | 392.50p | Automatic Execution |
15:47:31 - 28-May-25 |
| Buy* | 194 | 392.50p | Automatic Execution |
15:47:31 - 28-May-25 |
| Buy* | 24 | 392.50p | Automatic Execution |
15:41:25 - 28-May-25 |
| Sell* | 533 | 389.50p | Automatic Execution |
15:39:39 - 28-May-25 |
| Sell* | 574 | 389.50p | Automatic Execution |
15:39:39 - 28-May-25 |
| Unknown* | 4,000 | 389.00p | OTC Trade |
15:33:31 - 28-May-25 |
| Sell* | 4,000 | 389.00p | SI Trade |
15:33:31 - 28-May-25 |
| Sell* | 1,000 | 389.50p | SI Trade |
15:33:28 - 28-May-25 |
| Unknown* | 1,000 | 389.50p | OTC Trade |
15:33:28 - 28-May-25 |
| Sell* | 385 | 389.50p | SI Trade |
15:29:08 - 28-May-25 |
| Sell* | 346 | 391.50p | SI Trade |
15:27:23 - 28-May-25 |
| Sell* | 932 | 391.50p | SI Trade |
15:27:21 - 28-May-25 |
| Sell* | 1 | 391.50p | Automatic Execution |
15:12:13 - 28-May-25 |
| Sell* | 572 | 393.00p | Automatic Execution |
15:11:51 - 28-May-25 |
| Sell* | 467 | 393.00p | Automatic Execution |
15:11:51 - 28-May-25 |
| Sell* | 306 | 393.00p | Automatic Execution |
15:11:51 - 28-May-25 |
| Sell* | 200 | 393.50p | Automatic Execution |
15:11:51 - 28-May-25 |
| Unknown* | 200 | 394.25p | Ordinary |
15:05:37 - 28-May-25 |
| Unknown* | 0 | 395.50p | SI Trade |
15:05:14 - 28-May-25 |
| Sell* | 234 | 394.50p | Automatic Execution |
14:50:55 - 28-May-25 |
| Sell* | 927 | 394.50p | Automatic Execution |
14:50:55 - 28-May-25 |
| Sell* | 73 | 394.50p | Automatic Execution |
14:50:55 - 28-May-25 |
| Sell* | 327 | 394.50p | Automatic Execution |
14:50:55 - 28-May-25 |
| Sell* | 669 | 396.50p | Automatic Execution |
14:50:43 - 28-May-25 |
| Buy* | 191 | 397.50p | Automatic Execution |
14:50:43 - 28-May-25 |
| Buy* | 1 | 398.50p | Automatic Execution |
14:47:24 - 28-May-25 |
| Sell* | 500 | 396.2465p | Ordinary |
14:46:01 - 28-May-25 |
| Sell* | 2,500 | 395.1842p | Ordinary |
14:44:45 - 28-May-25 |
| Sell* | 2,500 | 395.1842p | Ordinary |
14:44:43 - 28-May-25 |
| Buy* | 30 | 398.00p | Automatic Execution |
14:44:43 - 28-May-25 |
| Buy* | 469 | 397.00p | Automatic Execution |
14:43:34 - 28-May-25 |
| Sell* | 188 | 396.00p | Automatic Execution |
14:42:18 - 28-May-25 |
| Buy* | 37 | 396.00p | Automatic Execution |
14:42:18 - 28-May-25 |
| Buy* | 193 | 396.00p | Automatic Execution |
14:40:43 - 28-May-25 |
| Sell* | 140 | 394.50p | Automatic Execution |
14:40:43 - 28-May-25 |
| Buy* | 192 | 396.50p | Automatic Execution |
14:40:43 - 28-May-25 |
| Buy* | 1 | 398.00p | SI Trade |
14:37:51 - 28-May-25 |
| Buy* | 197 | 395.00p | Automatic Execution |
14:37:34 - 28-May-25 |
| Buy* | 197 | 394.50p | Automatic Execution |
14:37:34 - 28-May-25 |
| Sell* | 409 | 393.50p | Automatic Execution |
14:37:34 - 28-May-25 |
| Sell* | 53 | 393.50p | Automatic Execution |
14:37:34 - 28-May-25 |
| Sell* | 547 | 393.50p | Automatic Execution |
14:37:34 - 28-May-25 |
| Buy* | 197 | 393.50p | Automatic Execution |
14:37:21 - 28-May-25 |
| Buy* | 1 | 390.00p | Automatic Execution |
14:36:31 - 28-May-25 |
| Buy* | 2,038 | 390.00p | Automatic Execution |
14:36:31 - 28-May-25 |
| Buy* | 750 | 390.00p | Automatic Execution |
14:36:31 - 28-May-25 |
| Buy* | 184 | 390.00p | Automatic Execution |
14:36:31 - 28-May-25 |
| Buy* | 27 | 390.00p | Automatic Execution |
14:36:31 - 28-May-25 |
| Buy* | 195 | 389.00p | Automatic Execution |
14:29:36 - 28-May-25 |
| Buy* | 998 | 389.00p | Automatic Execution |
14:29:33 - 28-May-25 |
| Buy* | 285 | 389.00p | Automatic Execution |
14:29:33 - 28-May-25 |
| Sell* | 107 | 387.00p | Automatic Execution |
14:24:38 - 28-May-25 |