| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 1,000 | 168.00p | OTC Trade |
17:06:37 - 28-May-25 |
| Sell* | 343,629 | 168.00p | Uncrossing Trade |
16:35:07 - 28-May-25 |
| Sell* | 7 | 166.20p | Automatic Execution |
16:29:57 - 28-May-25 |
| Buy* | 5,382 | 166.90p | Automatic Execution |
16:29:36 - 28-May-25 |
| Sell* | 109 | 167.00p | Automatic Execution |
16:29:36 - 28-May-25 |
| Sell* | 88 | 167.00p | Automatic Execution |
16:29:36 - 28-May-25 |
| Buy* | 105 | 167.20p | Automatic Execution |
16:29:11 - 28-May-25 |
| Buy* | 1,300 | 167.20p | Automatic Execution |
16:29:11 - 28-May-25 |
| Buy* | 8 | 166.80p | Automatic Execution |
16:29:03 - 28-May-25 |
| Buy* | 1,465 | 166.80p | Automatic Execution |
16:27:46 - 28-May-25 |
| Sell* | 1,160 | 166.60p | SI Trade |
16:25:24 - 28-May-25 |
| Buy* | 20 | 167.00p | Automatic Execution |
16:21:05 - 28-May-25 |
| Buy* | 2,121 | 167.00p | Automatic Execution |
16:21:05 - 28-May-25 |
| Buy* | 120 | 166.80p | Automatic Execution |
16:21:05 - 28-May-25 |
| Buy* | 1,497 | 166.80p | Automatic Execution |
16:21:03 - 28-May-25 |
| Buy* | 1,400 | 166.80p | Automatic Execution |
16:21:03 - 28-May-25 |
| Sell* | 1,375 | 166.60p | Automatic Execution |
16:19:36 - 28-May-25 |
| Sell* | 500 | 166.60p | Automatic Execution |
16:19:36 - 28-May-25 |
| Sell* | 14 | 166.60p | Automatic Execution |
16:19:36 - 28-May-25 |
| Sell* | 2,286 | 166.60p | Automatic Execution |
16:19:36 - 28-May-25 |
| Buy* | 379 | 166.80p | Automatic Execution |
16:19:36 - 28-May-25 |
| Buy* | 295 | 166.80p | Automatic Execution |
16:19:36 - 28-May-25 |
| Buy* | 277 | 166.60p | Automatic Execution |
16:19:35 - 28-May-25 |
| Buy* | 246 | 166.60p | Automatic Execution |
16:19:35 - 28-May-25 |
| Buy* | 454 | 166.60p | Automatic Execution |
16:19:35 - 28-May-25 |
| Buy* | 23 | 166.931p | Ordinary |
16:17:52 - 28-May-25 |
| Sell* | 2,381 | 166.40p | SI Trade |
16:17:05 - 28-May-25 |
| Sell* | 291 | 166.80p | Automatic Execution |
16:16:41 - 28-May-25 |
| Sell* | 9 | 166.80p | Automatic Execution |
16:16:41 - 28-May-25 |
| Sell* | 200 | 167.20p | Automatic Execution |
16:10:45 - 28-May-25 |
| Sell* | 15 | 167.40p | Automatic Execution |
16:10:30 - 28-May-25 |
| Sell* | 385 | 167.40p | Automatic Execution |
16:10:29 - 28-May-25 |
| Sell* | 1,400 | 167.40p | Automatic Execution |
16:10:29 - 28-May-25 |
| Sell* | 2,281 | 167.40p | Automatic Execution |
16:10:29 - 28-May-25 |
| Sell* | 19 | 167.40p | Automatic Execution |
16:10:27 - 28-May-25 |
| Sell* | 13 | 168.00p | Automatic Execution |
16:05:35 - 28-May-25 |
| Sell* | 187 | 168.00p | Automatic Execution |
16:05:32 - 28-May-25 |
| Sell* | 1,300 | 168.20p | Automatic Execution |
16:05:29 - 28-May-25 |
| Sell* | 479 | 168.20p | Automatic Execution |
16:05:29 - 28-May-25 |
| Buy* | 6 | 168.80p | SI Trade |
16:00:44 - 28-May-25 |
| Buy* | 1,768 | 168.80p | Automatic Execution |
15:55:10 - 28-May-25 |
| Buy* | 2,125 | 168.80p | Automatic Execution |
15:55:10 - 28-May-25 |
| Buy* | 231 | 169.00p | Automatic Execution |
15:41:15 - 28-May-25 |
| Buy* | 500 | 169.00p | Automatic Execution |
15:41:15 - 28-May-25 |
| Sell* | 600 | 168.60p | Automatic Execution |
15:41:15 - 28-May-25 |
| Sell* | 1,300 | 168.60p | Automatic Execution |
15:41:15 - 28-May-25 |
| Sell* | 259 | 169.20p | Automatic Execution |
15:24:49 - 28-May-25 |
| Sell* | 549 | 169.20p | Automatic Execution |
15:24:49 - 28-May-25 |
| Sell* | 49 | 169.40p | Automatic Execution |
15:24:49 - 28-May-25 |
| Sell* | 253 | 169.392p | Ordinary |
15:20:49 - 28-May-25 |
| Unknown* | 0 | 170.00p | SI Trade |
15:17:31 - 28-May-25 |
| Buy* | 155 | 169.60p | Automatic Execution |
15:15:39 - 28-May-25 |
| Sell* | 7,714 | 169.3118p | Ordinary |
15:15:39 - 28-May-25 |
| Buy* | 255 | 169.60p | Automatic Execution |
15:15:38 - 28-May-25 |
| Buy* | 83 | 169.60p | Automatic Execution |
15:15:38 - 28-May-25 |
| Buy* | 11 | 169.471p | Ordinary |
15:14:06 - 28-May-25 |
| Sell* | 16 | 169.272p | Ordinary |
15:14:05 - 28-May-25 |
| Sell* | 317 | 169.40p | Automatic Execution |
15:10:51 - 28-May-25 |
| Sell* | 22 | 169.40p | Automatic Execution |
15:10:51 - 28-May-25 |
| Sell* | 2,500 | 169.526p | Ordinary |
15:04:59 - 28-May-25 |
| Buy* | 543 | 170.00p | Automatic Execution |
15:04:59 - 28-May-25 |
| Buy* | 39 | 170.00p | Automatic Execution |
15:04:59 - 28-May-25 |
| Unknown* | 0 | 169.20p | SI Trade |
15:01:00 - 28-May-25 |
| Sell* | 1 | 169.20p | SI Trade |
15:00:44 - 28-May-25 |
| Buy* | 334 | 169.40p | Automatic Execution |
15:00:44 - 28-May-25 |
| Buy* | 295 | 169.40p | Automatic Execution |
15:00:44 - 28-May-25 |
| Sell* | 1 | 169.00p | SI Trade |
15:00:42 - 28-May-25 |
| Buy* | 570 | 169.00p | Automatic Execution |
14:58:58 - 28-May-25 |
| Buy* | 589 | 168.738p | Ordinary |
14:49:14 - 28-May-25 |
| Sell* | 1 | 168.20p | SI Trade |
14:49:13 - 28-May-25 |
| Buy* | 887 | 169.00p | Automatic Execution |
14:44:18 - 28-May-25 |
| Buy* | 1,662 | 168.80p | Automatic Execution |
14:36:10 - 28-May-25 |
| Buy* | 221 | 168.80p | Automatic Execution |
14:36:10 - 28-May-25 |
| Buy* | 99 | 168.60p | Automatic Execution |
14:36:09 - 28-May-25 |
| Buy* | 200 | 168.60p | Automatic Execution |
14:36:09 - 28-May-25 |
| Buy* | 354 | 168.40p | Automatic Execution |
14:32:56 - 28-May-25 |
| Buy* | 312 | 168.00p | Automatic Execution |
14:32:54 - 28-May-25 |
| Buy* | 2,054 | 168.00p | Automatic Execution |
14:32:54 - 28-May-25 |
| Buy* | 295 | 167.80p | Automatic Execution |
14:32:53 - 28-May-25 |
| Buy* | 231 | 167.80p | Automatic Execution |
14:32:53 - 28-May-25 |
| Buy* | 518 | 167.80p | Automatic Execution |
14:32:53 - 28-May-25 |
| Buy* | 3,310 | 167.80p | Automatic Execution |
14:32:53 - 28-May-25 |
| Buy* | 3,690 | 167.80p | Automatic Execution |
14:32:53 - 28-May-25 |
| Buy* | 882 | 167.60p | Automatic Execution |
14:32:53 - 28-May-25 |
| Buy* | 551 | 167.60p | Automatic Execution |
14:32:53 - 28-May-25 |
| Buy* | 344 | 167.60p | Automatic Execution |
14:32:53 - 28-May-25 |
| Sell* | 2 | 167.20p | SI Trade |
14:27:44 - 28-May-25 |
| Buy* | 500,000 | 168.10p | SI Trade |
14:23:20 - 28-May-25 |
| Unknown* | 0 | 167.80p | SI Trade |
14:12:26 - 28-May-25 |
| Sell* | 264 | 167.60p | Automatic Execution |
13:55:29 - 28-May-25 |
| Sell* | 147 | 167.60p | Automatic Execution |
13:55:29 - 28-May-25 |
| Sell* | 11 | 167.60p | Automatic Execution |
13:55:24 - 28-May-25 |
| Sell* | 142 | 167.60p | Automatic Execution |
13:55:22 - 28-May-25 |
| Sell* | 240 | 167.60p | Automatic Execution |
13:55:22 - 28-May-25 |
| Sell* | 4 | 167.80p | Automatic Execution |
13:55:22 - 28-May-25 |
| Buy* | 3 | 168.00p | SI Trade |
13:52:06 - 28-May-25 |
| Sell* | 2,003 | 167.80p | Automatic Execution |
13:51:30 - 28-May-25 |
| Sell* | 395 | 167.80p | Automatic Execution |
13:51:30 - 28-May-25 |
| Sell* | 265 | 167.80p | Automatic Execution |
13:51:30 - 28-May-25 |
| Buy* | 344 | 167.80p | Automatic Execution |
13:24:11 - 28-May-25 |
| Buy* | 1,211 | 167.80p | Automatic Execution |
13:24:11 - 28-May-25 |
| Buy* | 200 | 167.60p | Automatic Execution |
13:21:03 - 28-May-25 |
| Sell* | 5 | 167.20p | Automatic Execution |
13:17:24 - 28-May-25 |
| Sell* | 152 | 167.20p | Automatic Execution |
13:17:24 - 28-May-25 |
| Sell* | 4 | 167.20p | Automatic Execution |
13:17:24 - 28-May-25 |
| Buy* | 300 | 167.80p | Automatic Execution |
13:02:49 - 28-May-25 |
| Sell* | 23 | 167.20p | SI Trade |
13:01:11 - 28-May-25 |
| Buy* | 262 | 167.40p | Automatic Execution |
12:58:04 - 28-May-25 |
| Buy* | 276 | 167.40p | Automatic Execution |
12:58:04 - 28-May-25 |
| Buy* | 724 | 167.40p | Automatic Execution |
12:58:04 - 28-May-25 |
| Sell* | 304 | 166.916p | Ordinary |
12:56:15 - 28-May-25 |
| Buy* | 500 | 167.00p | Automatic Execution |
12:53:43 - 28-May-25 |
| Buy* | 269 | 167.00p | Automatic Execution |
12:53:43 - 28-May-25 |
| Buy* | 295 | 167.00p | Automatic Execution |
12:53:43 - 28-May-25 |
| Buy* | 729 | 167.00p | Automatic Execution |
12:53:43 - 28-May-25 |
| Unknown* | 1 | 166.80p | SI Trade |
12:51:14 - 28-May-25 |
| Unknown* | 17 | 166.80p | SI Trade |
12:51:14 - 28-May-25 |
| Unknown* | 0 | 166.40p | SI Trade |
12:51:14 - 28-May-25 |
| Buy* | 46 | 166.80p | Automatic Execution |
12:51:14 - 28-May-25 |
| Sell* | 2,109 | 166.185p | Ordinary |
12:08:32 - 28-May-25 |
| Sell* | 1,208 | 166.60p | Automatic Execution |
12:07:31 - 28-May-25 |
| Unknown* | 5,000 | 166.70p | Automatic Execution |
12:07:31 - 28-May-25 |
| Sell* | 6,094 | 166.479p | Ordinary |
12:06:42 - 28-May-25 |
| Sell* | 5 | 166.60p | SI Trade |
12:05:06 - 28-May-25 |
| Buy* | 34 | 166.80p | SI Trade |
12:05:06 - 28-May-25 |
| Sell* | 33 | 166.60p | SI Trade |
12:05:06 - 28-May-25 |
| Sell* | 100,000 | 166.30p | Negotiated Trade |
12:00:36 - 28-May-25 |
| Unknown* | -100,000 | 166.30p | Correction Negotiated Trade |
11:58:45 - 28-May-25 |
| Sell* | 100,000 | 166.30p | Negotiated Trade |
11:58:45 - 28-May-25 |
| Buy* | 505 | 166.60p | Automatic Execution |
11:57:40 - 28-May-25 |
| Sell* | 25 | 166.40p | Automatic Execution |
11:57:40 - 28-May-25 |
| Buy* | 500 | 166.60p | Automatic Execution |
11:57:25 - 28-May-25 |
| Buy* | 94 | 166.60p | Automatic Execution |
11:57:25 - 28-May-25 |
| Sell* | 2 | 166.40p | Automatic Execution |
11:57:25 - 28-May-25 |
| Sell* | 500 | 166.40p | Automatic Execution |
11:57:25 - 28-May-25 |
| Sell* | 231 | 166.40p | Automatic Execution |
11:57:25 - 28-May-25 |
| Sell* | 500 | 166.40p | Automatic Execution |
11:57:14 - 28-May-25 |
| Buy* | 348 | 166.60p | Automatic Execution |
11:57:08 - 28-May-25 |
| Buy* | 252 | 166.60p | Automatic Execution |
11:57:08 - 28-May-25 |
| Buy* | 500 | 166.60p | Automatic Execution |
11:57:02 - 28-May-25 |
| Buy* | 213 | 166.60p | Automatic Execution |
11:55:45 - 28-May-25 |
| Buy* | 726 | 166.60p | Automatic Execution |
11:55:45 - 28-May-25 |
| Buy* | 3,553 | 166.60p | Automatic Execution |
11:55:45 - 28-May-25 |
| Buy* | 231 | 166.9353p | Ordinary |
11:49:08 - 28-May-25 |
| Buy* | 718 | 167.00p | Automatic Execution |
11:19:15 - 28-May-25 |
| Buy* | 72 | 166.80p | Automatic Execution |
11:13:59 - 28-May-25 |
| Buy* | 190 | 166.80p | Automatic Execution |
11:13:59 - 28-May-25 |
| Unknown* | 2,691 | 166.70p | Automatic Execution |
11:11:36 - 28-May-25 |
| Sell* | 600 | 166.80p | Automatic Execution |
11:11:36 - 28-May-25 |
| Sell* | 1,159 | 167.00p | Automatic Execution |
10:52:44 - 28-May-25 |
| Sell* | 499 | 167.00p | Automatic Execution |
10:52:44 - 28-May-25 |
| Sell* | 72 | 167.20p | Automatic Execution |
10:49:32 - 28-May-25 |
| Buy* | 271 | 167.20p | Automatic Execution |
10:49:22 - 28-May-25 |
| Buy* | 228 | 167.20p | Automatic Execution |
10:49:22 - 28-May-25 |
| Buy* | 246 | 167.00p | Automatic Execution |
10:49:22 - 28-May-25 |
| Buy* | 224 | 167.00p | Automatic Execution |
10:49:22 - 28-May-25 |
| Buy* | 581 | 167.00p | Automatic Execution |
10:49:22 - 28-May-25 |
| Buy* | 1,938 | 166.825p | Suspected BUY Trade |
10:47:51 - 28-May-25 |
| Buy* | 227 | 166.60p | Automatic Execution |
10:41:03 - 28-May-25 |
| Buy* | 168 | 166.60p | Automatic Execution |
10:41:03 - 28-May-25 |
| Buy* | 699 | 166.60p | Automatic Execution |
10:41:03 - 28-May-25 |
| Unknown* | 0 | 166.60p | SI Trade |
10:35:28 - 28-May-25 |
| Sell* | 1,242 | 166.20p | SI Trade |
10:26:02 - 28-May-25 |
| Sell* | 164 | 166.20p | Automatic Execution |
10:26:02 - 28-May-25 |
| Sell* | 552 | 166.20p | Automatic Execution |
10:26:02 - 28-May-25 |
| Buy* | 1,600 | 166.40p | Automatic Execution |
10:26:02 - 28-May-25 |
| Buy* | 221 | 166.20p | Automatic Execution |
10:26:02 - 28-May-25 |
| Buy* | 101 | 166.20p | Automatic Execution |
10:26:02 - 28-May-25 |
| Sell* | 2,416 | 165.8123p | Ordinary |
10:23:03 - 28-May-25 |
| Unknown* | 0 | 166.20p | SI Trade |
10:22:48 - 28-May-25 |
| Sell* | 594 | 166.00p | Automatic Execution |
10:22:48 - 28-May-25 |
| Sell* | 15,080 | 165.834p | Ordinary |
10:22:46 - 28-May-25 |
| Sell* | 500 | 166.00p | Automatic Execution |
10:18:46 - 28-May-25 |
| Sell* | 700 | 166.00p | Automatic Execution |
10:18:46 - 28-May-25 |
| Sell* | 5 | 166.00p | SI Trade |
10:18:32 - 28-May-25 |
| Sell* | 660 | 166.00p | Automatic Execution |
10:11:53 - 28-May-25 |
| Sell* | 173 | 166.00p | Automatic Execution |
10:11:29 - 28-May-25 |
| Buy* | 1,000 | 166.49p | Ordinary |
10:08:16 - 28-May-25 |
| Buy* | 2 | 167.00p | SI Trade |
10:04:22 - 28-May-25 |
| Sell* | 45 | 166.40p | Automatic Execution |
10:04:22 - 28-May-25 |
| Buy* | 5,960 | 166.858p | Ordinary |
10:02:03 - 28-May-25 |
| Sell* | 476 | 167.00p | Automatic Execution |
09:49:06 - 28-May-25 |
| Sell* | 10 | 167.00p | Automatic Execution |
09:49:06 - 28-May-25 |
| Sell* | 39 | 167.00p | Automatic Execution |
09:49:06 - 28-May-25 |
| Sell* | 16 | 167.00p | SI Trade |
09:46:06 - 28-May-25 |
| Unknown* | 0 | 167.80p | SI Trade |
09:46:06 - 28-May-25 |
| Sell* | 320 | 166.80p | SI Trade |
09:20:20 - 28-May-25 |
| Buy* | 460 | 167.60p | Automatic Execution |
09:01:13 - 28-May-25 |
| Sell* | 500 | 167.20p | Automatic Execution |
09:01:13 - 28-May-25 |
| Sell* | 500 | 167.20p | Automatic Execution |
08:58:34 - 28-May-25 |
| Sell* | 930 | 167.20p | Automatic Execution |
08:58:34 - 28-May-25 |
| Sell* | 70 | 167.80p | Automatic Execution |
08:58:32 - 28-May-25 |
| Sell* | 500 | 167.80p | Automatic Execution |
08:58:32 - 28-May-25 |
| Sell* | 472 | 167.80p | Automatic Execution |
08:58:32 - 28-May-25 |
| Sell* | 105 | 168.00p | Automatic Execution |
08:58:31 - 28-May-25 |
| Buy* | 733 | 168.20p | Automatic Execution |
08:58:31 - 28-May-25 |
| Buy* | 1 | 168.80p | SI Trade |
08:58:30 - 28-May-25 |
| Sell* | 5 | 167.80p | SI Trade |
08:58:30 - 28-May-25 |
| Sell* | 115 | 168.00p | Automatic Execution |
08:58:30 - 28-May-25 |
| Buy* | 2,500 | 168.3522p | Ordinary |
08:53:07 - 28-May-25 |