| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 50,000 | 281.00p | Ordinary |
16:38:04 - 29-May-25 |
| Unknown* | 190,604 | 281.00p | Uncrossing Trade |
16:35:29 - 29-May-25 |
| Buy* | 1,814 | 281.00p | Automatic Execution |
16:29:53 - 29-May-25 |
| Sell* | 172 | 280.50p | Automatic Execution |
16:29:37 - 29-May-25 |
| Buy* | 17,343 | 280.50p | Automatic Execution |
16:28:37 - 29-May-25 |
| Sell* | 93 | 280.50p | Automatic Execution |
16:28:37 - 29-May-25 |
| Sell* | 5,229 | 280.50p | Automatic Execution |
16:28:37 - 29-May-25 |
| Sell* | 26 | 280.50p | Automatic Execution |
16:23:57 - 29-May-25 |
| Buy* | 2,035 | 281.00p | Automatic Execution |
16:17:09 - 29-May-25 |
| Buy* | 263 | 281.00p | Automatic Execution |
16:17:09 - 29-May-25 |
| Buy* | 2,852 | 280.644p | Ordinary |
16:16:45 - 29-May-25 |
| Buy* | 18,178 | 281.00p | Automatic Execution |
16:15:55 - 29-May-25 |
| Buy* | 822 | 280.50p | Automatic Execution |
16:15:38 - 29-May-25 |
| Buy* | 538 | 280.50p | Automatic Execution |
16:15:38 - 29-May-25 |
| Sell* | 309 | 280.00p | Automatic Execution |
16:14:33 - 29-May-25 |
| Sell* | 4,500 | 279.891p | Ordinary |
16:04:24 - 29-May-25 |
| Sell* | 4,198 | 279.89p | Ordinary |
15:59:22 - 29-May-25 |
| Sell* | 3,822 | 279.50p | Automatic Execution |
15:52:58 - 29-May-25 |
| Buy* | 258 | 280.50p | Automatic Execution |
15:47:50 - 29-May-25 |
| Buy* | 1,567 | 280.50p | Automatic Execution |
15:47:50 - 29-May-25 |
| Buy* | 311 | 280.50p | Automatic Execution |
15:47:50 - 29-May-25 |
| Sell* | 5,800 | 280.1375p | Ordinary |
15:20:57 - 29-May-25 |
| Sell* | 354 | 280.616p | Ordinary |
15:20:39 - 29-May-25 |
| Sell* | 43 | 280.2138p | Ordinary |
15:11:56 - 29-May-25 |
| Buy* | 3,180 | 280.8683p | Ordinary |
15:08:24 - 29-May-25 |
| Sell* | 10,685 | 280.7296p | Ordinary |
15:03:36 - 29-May-25 |
| Sell* | 20 | 279.50p | Automatic Execution |
15:02:01 - 29-May-25 |
| Sell* | 1,814 | 281.00p | Ordinary |
15:00:38 - 29-May-25 |
| Sell* | 1,700 | 281.2325p | Ordinary |
14:56:11 - 29-May-25 |
| Sell* | 762 | 281.2325p | Ordinary |
14:55:45 - 29-May-25 |
| Sell* | 131,000 | 279.50p | Negotiated Trade |
14:47:06 - 29-May-25 |
| Sell* | 3,225 | 281.2325p | Ordinary |
14:40:50 - 29-May-25 |
| Buy* | 7 | 283.00p | SI Trade |
14:31:39 - 29-May-25 |
| Buy* | 1 | 283.00p | SI Trade |
14:28:53 - 29-May-25 |
| Sell* | 107 | 281.2325p | Ordinary |
14:26:41 - 29-May-25 |
| Sell* | 3,365 | 281.2325p | Ordinary |
14:23:12 - 29-May-25 |
| Unknown* | 6 | 281.25p | Ordinary |
14:21:19 - 29-May-25 |
| Sell* | 18 | 281.2325p | Ordinary |
14:16:30 - 29-May-25 |
| Sell* | 2,944 | 281.2325p | Ordinary |
14:15:32 - 29-May-25 |
| Sell* | 1,123 | 279.50p | Automatic Execution |
14:12:29 - 29-May-25 |
| Sell* | 1,480 | 281.7325p | Ordinary |
13:54:41 - 29-May-25 |
| Sell* | 2,000 | 281.7325p | Ordinary |
13:40:20 - 29-May-25 |
| Unknown* | 0 | 283.50p | SI Trade |
13:39:37 - 29-May-25 |
| Unknown* | 0 | 280.00p | OTC Trade |
13:32:19 - 29-May-25 |
| Unknown* | 448 | 280.00p | OTC Trade |
13:32:19 - 29-May-25 |
| Unknown* | 0 | 280.00p | SI Trade |
13:32:19 - 29-May-25 |
| Sell* | 448 | 280.00p | SI Trade |
13:32:19 - 29-May-25 |
| Sell* | 1,656 | 281.496p | Ordinary |
13:28:45 - 29-May-25 |
| Buy* | 70 | 283.50p | SI Trade |
12:42:37 - 29-May-25 |
| Sell* | 444 | 281.50p | Ordinary |
12:36:04 - 29-May-25 |
| Sell* | 36,900 | 280.50p | Ordinary |
12:33:00 - 29-May-25 |
| Unknown* | 2,131 | 281.50p | Ordinary |
12:15:41 - 29-May-25 |
| Unknown* | 7,000 | 281.50p | Ordinary |
12:11:25 - 29-May-25 |
| Sell* | 7,000 | 281.00p | Ordinary |
12:11:19 - 29-May-25 |
| Sell* | 3 | 279.50p | Automatic Execution |
12:09:27 - 29-May-25 |
| Sell* | 18 | 279.50p | Automatic Execution |
12:09:27 - 29-May-25 |
| Sell* | 41 | 279.50p | Automatic Execution |
12:09:27 - 29-May-25 |
| Sell* | 228 | 279.50p | Automatic Execution |
12:09:27 - 29-May-25 |
| Sell* | 906 | 280.00p | Automatic Execution |
12:09:27 - 29-May-25 |
| Sell* | 5,250 | 282.2275p | Ordinary |
11:49:20 - 29-May-25 |
| Sell* | 390 | 282.2275p | Ordinary |
11:39:14 - 29-May-25 |
| Buy* | 19,820 | 284.00p | Ordinary |
11:37:23 - 29-May-25 |
| Sell* | 4,777 | 282.2275p | Ordinary |
11:32:25 - 29-May-25 |
| Sell* | 3,638 | 282.2275p | Ordinary |
11:29:14 - 29-May-25 |
| Sell* | 1,694 | 282.2275p | Ordinary |
11:24:25 - 29-May-25 |
| Sell* | 6,000 | 282.2275p | Ordinary |
11:15:25 - 29-May-25 |
| Sell* | 10,950 | 282.2298p | Ordinary |
10:55:50 - 29-May-25 |
| Sell* | 328 | 282.232p | Ordinary |
10:44:22 - 29-May-25 |
| Sell* | 2,050 | 281.6944p | Ordinary |
10:41:57 - 29-May-25 |
| Sell* | 4,270 | 281.70p | Ordinary |
10:28:03 - 29-May-25 |
| Sell* | 2,482 | 279.683p | Ordinary |
10:18:45 - 29-May-25 |
| Sell* | 1,813 | 282.2275p | Ordinary |
10:09:06 - 29-May-25 |
| Sell* | 495 | 280.00p | Ordinary |
10:00:59 - 29-May-25 |
| Sell* | 1,005 | 282.2275p | Ordinary |
09:58:23 - 29-May-25 |
| Sell* | 2,500 | 281.70p | Ordinary |
09:55:35 - 29-May-25 |
| Sell* | 693 | 282.2298p | Ordinary |
09:54:18 - 29-May-25 |
| Sell* | 2,056 | 282.232p | Ordinary |
09:51:46 - 29-May-25 |
| Sell* | 1,772 | 282.2275p | Ordinary |
09:33:43 - 29-May-25 |
| Sell* | 2 | 282.2275p | Ordinary |
09:26:40 - 29-May-25 |
| Sell* | 18,000 | 280.10p | Ordinary |
09:20:14 - 29-May-25 |
| Sell* | 530 | 281.755p | Ordinary |
09:19:16 - 29-May-25 |
| Sell* | 7,095 | 281.755p | Ordinary |
09:18:09 - 29-May-25 |
| Sell* | 6,000 | 281.7946p | Ordinary |
09:14:06 - 29-May-25 |
| Sell* | 5,643 | 282.025p | Ordinary |
09:08:37 - 29-May-25 |
| Sell* | 887 | 282.025p | Ordinary |
09:00:42 - 29-May-25 |
| Sell* | 763 | 281.80p | Ordinary |
09:00:35 - 29-May-25 |
| Buy* | 5,300 | 282.9251p | Ordinary |
08:46:18 - 29-May-25 |
| Unknown* | 0 | 284.50p | SI Trade |
08:45:08 - 29-May-25 |
| Buy* | 2 | 284.50p | SI Trade |
08:45:08 - 29-May-25 |
| Buy* | 2,136 | 281.90p | Ordinary |
08:10:47 - 29-May-25 |
| Sell* | 2,046 | 281.0001p | Ordinary |
08:01:09 - 29-May-25 |
| Buy* | 100,000 | 281.00p | Suspected BUY Trade |
16:37:10 - 28-May-25 |
| Unknown* | -50,000 | 281.00p | Ordinary Correction |
16:37:10 - 28-May-25 |
| Buy* | 50,000 | 281.00p | Ordinary |
16:37:10 - 28-May-25 |
| Unknown* | 300,000 | 280.4493p | Negotiated Trade |
16:37:02 - 28-May-25 |
| Unknown* | 53,025 | 281.00p | Uncrossing Trade |
16:35:10 - 28-May-25 |
| Buy* | 335 | 281.00p | Automatic Execution |
16:28:56 - 28-May-25 |
| Buy* | 1,175 | 281.00p | Automatic Execution |
16:28:56 - 28-May-25 |
| Buy* | 25,000 | 281.00p | Automatic Execution |
16:28:00 - 28-May-25 |
| Buy* | 25,000 | 281.00p | Automatic Execution |
16:27:47 - 28-May-25 |
| Buy* | 25,000 | 281.00p | Automatic Execution |
16:27:44 - 28-May-25 |
| Buy* | 371 | 281.00p | Automatic Execution |
16:27:41 - 28-May-25 |
| Buy* | 25,000 | 281.00p | Automatic Execution |
16:27:41 - 28-May-25 |
| Buy* | 1,777 | 281.10p | Ordinary |
16:27:15 - 28-May-25 |
| Sell* | 5,552 | 280.50p | Automatic Execution |
16:27:14 - 28-May-25 |
| Sell* | 1,777 | 281.10p | Ordinary |
16:25:31 - 28-May-25 |
| Sell* | 478 | 281.00p | Automatic Execution |
16:20:43 - 28-May-25 |
| Sell* | 13,399 | 280.50p | Ordinary |
16:11:35 - 28-May-25 |
| Buy* | 1 | 281.75p | Ordinary |
15:55:17 - 28-May-25 |
| Sell* | 1,255 | 280.998p | Ordinary |
15:47:03 - 28-May-25 |
| Sell* | 1,783 | 280.50p | Ordinary |
15:45:56 - 28-May-25 |
| Sell* | 1,688 | 280.4752p | Ordinary |
15:42:08 - 28-May-25 |
| Sell* | 152 | 280.22p | Ordinary |
15:40:38 - 28-May-25 |
| Unknown* | 4,700 | 281.00p | Ordinary |
15:35:35 - 28-May-25 |
| Unknown* | 4,457 | 281.00p | Ordinary |
15:31:25 - 28-May-25 |
| Sell* | 2,181 | 280.3388p | Ordinary |
15:27:52 - 28-May-25 |
| Buy* | 10,493 | 281.00p | Ordinary |
15:27:40 - 28-May-25 |
| Sell* | 2,342 | 279.775p | Ordinary |
15:27:10 - 28-May-25 |
| Sell* | 357 | 280.3375p | Ordinary |
15:17:18 - 28-May-25 |
| Sell* | 1 | 279.50p | SI Trade |
15:16:32 - 28-May-25 |
| Buy* | 35 | 282.00p | SI Trade |
15:16:32 - 28-May-25 |
| Buy* | 9 | 281.00p | Ordinary |
15:14:41 - 28-May-25 |
| Sell* | 13 | 280.3375p | Ordinary |
15:14:40 - 28-May-25 |
| Buy* | 1,279 | 280.9056p | Ordinary |
15:14:00 - 28-May-25 |
| Buy* | 224 | 281.00p | Automatic Execution |
15:12:34 - 28-May-25 |
| Buy* | 3,145 | 280.9068p | Ordinary |
15:09:08 - 28-May-25 |
| Buy* | 9,410 | 280.904p | Ordinary |
15:06:23 - 28-May-25 |
| Buy* | 2,490 | 280.9475p | Ordinary |
15:06:21 - 28-May-25 |
| Buy* | 779 | 280.9088p | Ordinary |
15:00:40 - 28-May-25 |
| Buy* | 321 | 280.906p | Ordinary |
14:57:25 - 28-May-25 |
| Buy* | 871 | 281.00p | Ordinary |
14:55:08 - 28-May-25 |
| Sell* | 1,592 | 279.775p | Ordinary |
14:52:00 - 28-May-25 |
| Buy* | 1,100 | 280.9759p | Ordinary |
14:51:52 - 28-May-25 |
| Sell* | 9 | 279.50p | SI Trade |
14:37:57 - 28-May-25 |
| Unknown* | 9 | 280.75p | Ordinary |
14:33:45 - 28-May-25 |
| Buy* | 2,136 | 280.973p | Ordinary |
14:27:03 - 28-May-25 |
| Sell* | 924 | 279.775p | Ordinary |
14:21:54 - 28-May-25 |
| Sell* | 74,115 | 280.3375p | Negotiated Trade |
14:21:07 - 28-May-25 |
| Buy* | 841 | 280.95p | Ordinary |
14:14:28 - 28-May-25 |
| Buy* | 1,284 | 280.95p | Ordinary |
14:14:27 - 28-May-25 |
| Buy* | 3,557 | 280.9975p | Ordinary |
14:12:54 - 28-May-25 |
| Buy* | 4,375 | 280.9499p | Ordinary |
14:09:07 - 28-May-25 |
| Buy* | 3,890 | 280.947p | Ordinary |
14:07:56 - 28-May-25 |
| Buy* | 1,145 | 280.9619p | Ordinary |
14:03:19 - 28-May-25 |
| Buy* | 1,000 | 280.959p | Ordinary |
14:02:35 - 28-May-25 |
| Buy* | 500 | 281.00p | Ordinary |
13:46:17 - 28-May-25 |
| Sell* | 364 | 280.3346p | Ordinary |
13:35:44 - 28-May-25 |
| Sell* | 639 | 280.3358p | Ordinary |
13:33:38 - 28-May-25 |
| Sell* | 95 | 280.00p | Ordinary |
13:00:50 - 28-May-25 |
| Sell* | 205 | 280.0015p | Ordinary |
12:59:48 - 28-May-25 |
| Sell* | 2,388 | 280.0015p | Ordinary |
12:59:46 - 28-May-25 |
| Sell* | 650 | 280.003p | Ordinary |
12:58:14 - 28-May-25 |
| Sell* | 573 | 280.00p | Ordinary |
12:44:05 - 28-May-25 |
| Sell* | 14,500 | 280.00p | Ordinary |
12:43:10 - 28-May-25 |
| Sell* | 1,528 | 280.0015p | Ordinary |
12:39:05 - 28-May-25 |
| Sell* | 1,789 | 280.003p | Ordinary |
12:28:21 - 28-May-25 |
| Sell* | 1,528 | 280.00p | Ordinary |
12:27:38 - 28-May-25 |
| Sell* | 8,096 | 280.2144p | Ordinary |
12:23:34 - 28-May-25 |
| Sell* | 9,363 | 280.218p | Ordinary |
12:22:58 - 28-May-25 |
| Sell* | 3,559 | 280.218p | Ordinary |
12:16:05 - 28-May-25 |
| Sell* | 1,639 | 280.2265p | Ordinary |
12:15:53 - 28-May-25 |
| Sell* | 2 | 279.00p | SI Trade |
12:07:01 - 28-May-25 |
| Sell* | 366 | 280.228p | Ordinary |
11:47:52 - 28-May-25 |
| Sell* | 3,100 | 280.225p | Ordinary |
11:38:54 - 28-May-25 |
| Sell* | 5,000 | 280.3247p | Ordinary |
11:22:40 - 28-May-25 |
| Sell* | 537 | 279.50p | Ordinary |
11:21:37 - 28-May-25 |
| Sell* | 1,606 | 279.50p | Ordinary |
11:21:25 - 28-May-25 |
| Sell* | 283 | 280.337p | Ordinary |
11:18:43 - 28-May-25 |
| Sell* | 3,099 | 279.50p | Ordinary |
11:14:49 - 28-May-25 |
| Sell* | 500 | 279.50p | Ordinary |
11:10:40 - 28-May-25 |
| Sell* | 1,060 | 279.50p | Ordinary |
11:09:04 - 28-May-25 |
| Sell* | 283 | 280.328p | Ordinary |
10:59:45 - 28-May-25 |
| Sell* | 4,660 | 279.50p | Ordinary |
10:53:45 - 28-May-25 |
| Sell* | 2,509 | 279.50p | Ordinary |
10:53:09 - 28-May-25 |
| Sell* | 6,727 | 279.50p | Ordinary |
10:49:15 - 28-May-25 |
| Sell* | 1,070 | 280.2144p | Ordinary |
10:48:38 - 28-May-25 |
| Sell* | 13,744 | 279.50p | Ordinary |
10:46:19 - 28-May-25 |
| Sell* | 3,490 | 279.50p | Ordinary |
10:38:24 - 28-May-25 |
| Sell* | 2,350 | 279.50p | Ordinary |
10:33:31 - 28-May-25 |
| Sell* | 2,500 | 279.50p | Ordinary |
10:29:45 - 28-May-25 |
| Sell* | 3,680 | 279.50p | Ordinary |
10:25:23 - 28-May-25 |
| Buy* | 8,635 | 281.94p | Ordinary |
10:16:59 - 28-May-25 |
| Sell* | 7,870 | 279.372p | Ordinary |
10:10:49 - 28-May-25 |
| Sell* | 1,920 | 279.50p | Ordinary |
10:05:27 - 28-May-25 |
| Sell* | 6,407 | 279.50p | Ordinary |
10:05:19 - 28-May-25 |
| Buy* | 7,093 | 281.808p | Ordinary |
09:58:17 - 28-May-25 |
| Sell* | 698 | 279.50p | Ordinary |
09:45:13 - 28-May-25 |
| Sell* | 7,500 | 279.50p | Ordinary |
09:37:39 - 28-May-25 |
| Sell* | 8,000 | 279.635p | Ordinary |
09:27:37 - 28-May-25 |
| Buy* | 640 | 281.83p | Ordinary |
08:58:04 - 28-May-25 |
| Buy* | 1,772 | 281.8255p | Ordinary |
08:54:11 - 28-May-25 |
| Buy* | 1,772 | 281.83p | Ordinary |
08:49:20 - 28-May-25 |
| Sell* | 22,000 | 280.7425p | Ordinary |
08:37:30 - 28-May-25 |
| Sell* | 6,087 | 280.14p | Ordinary |
08:25:17 - 28-May-25 |
| Sell* | 714 | 280.1395p | Ordinary |
08:18:18 - 28-May-25 |
| Sell* | 3,200 | 280.133p | Ordinary |
08:18:03 - 28-May-25 |
| Unknown* | 200,000 | 279.9031p | Negotiated Trade |
16:46:54 - 27-May-25 |
| Buy* | 185,350 | 280.00p | Suspected BUY Trade |
16:35:13 - 27-May-25 |
| Buy* | 40 | 279.50p | SI Trade |
16:27:46 - 27-May-25 |
| Sell* | 1,911 | 279.00p | Automatic Execution |
16:27:45 - 27-May-25 |