| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,002,660 | 163.10p | Uncrossing Trade |
16:35:27 - 30-May-25 |
| Buy* | 61 | 164.10p | Automatic Execution |
16:29:45 - 30-May-25 |
| Buy* | 156 | 164.10p | Automatic Execution |
16:29:45 - 30-May-25 |
| Buy* | 140 | 164.10p | Automatic Execution |
16:29:45 - 30-May-25 |
| Buy* | 1 | 164.00p | SI Trade |
16:29:41 - 30-May-25 |
| Sell* | 1,037 | 164.00p | Automatic Execution |
16:25:57 - 30-May-25 |
| Buy* | 68 | 164.10p | Automatic Execution |
16:24:33 - 30-May-25 |
| Buy* | 459 | 164.20p | SI Trade |
16:24:32 - 30-May-25 |
| Buy* | 2,540 | 164.20p | SI Trade |
16:24:32 - 30-May-25 |
| Sell* | 426 | 164.05p | SI Trade |
16:22:47 - 30-May-25 |
| Sell* | 266 | 164.00p | Automatic Execution |
16:22:47 - 30-May-25 |
| Sell* | 392 | 164.00p | Automatic Execution |
16:20:19 - 30-May-25 |
| Sell* | 468 | 164.00p | Automatic Execution |
16:20:19 - 30-May-25 |
| Sell* | 472 | 164.10p | Automatic Execution |
16:20:18 - 30-May-25 |
| Sell* | 434 | 164.10p | Automatic Execution |
16:20:18 - 30-May-25 |
| Sell* | 2,300 | 164.10p | Automatic Execution |
16:20:18 - 30-May-25 |
| Buy* | 149 | 164.20p | Automatic Execution |
16:20:18 - 30-May-25 |
| Buy* | 151 | 164.20p | Automatic Execution |
16:20:18 - 30-May-25 |
| Buy* | 151 | 164.20p | Automatic Execution |
16:20:18 - 30-May-25 |
| Buy* | 62 | 164.10p | Automatic Execution |
16:20:18 - 30-May-25 |
| Buy* | 262 | 164.10p | Automatic Execution |
16:20:14 - 30-May-25 |
| Buy* | 130 | 164.10p | Automatic Execution |
16:20:14 - 30-May-25 |
| Buy* | 135 | 164.10p | Automatic Execution |
16:20:14 - 30-May-25 |
| Buy* | 141 | 164.10p | Automatic Execution |
16:20:14 - 30-May-25 |
| Buy* | 59 | 164.00p | Automatic Execution |
16:20:14 - 30-May-25 |
| Buy* | 418 | 164.30p | Automatic Execution |
16:18:44 - 30-May-25 |
| Buy* | 129 | 164.30p | Automatic Execution |
16:18:44 - 30-May-25 |
| Buy* | 150 | 164.30p | Automatic Execution |
16:18:44 - 30-May-25 |
| Buy* | 139 | 164.30p | Automatic Execution |
16:18:44 - 30-May-25 |
| Buy* | 4 | 164.30p | SI Trade |
16:17:16 - 30-May-25 |
| Buy* | 1,185 | 164.10p | Automatic Execution |
16:17:06 - 30-May-25 |
| Sell* | 152 | 164.10p | Automatic Execution |
16:16:33 - 30-May-25 |
| Sell* | 603 | 164.195p | Negotiated Trade |
16:16:16 - 30-May-25 |
| Sell* | 565 | 164.20p | Automatic Execution |
16:16:00 - 30-May-25 |
| Sell* | 492 | 164.25p | SI Trade |
16:15:35 - 30-May-25 |
| Sell* | 517 | 164.30p | Automatic Execution |
16:15:35 - 30-May-25 |
| Sell* | 1,948 | 164.30p | Automatic Execution |
16:15:35 - 30-May-25 |
| Sell* | 314 | 164.30p | Automatic Execution |
16:15:35 - 30-May-25 |
| Sell* | 1,000 | 164.378p | Ordinary |
16:13:36 - 30-May-25 |
| Sell* | 1,230 | 164.40p | Automatic Execution |
16:11:37 - 30-May-25 |
| Sell* | 500 | 164.40p | Automatic Execution |
16:11:37 - 30-May-25 |
| Sell* | 395 | 164.60p | Automatic Execution |
16:11:10 - 30-May-25 |
| Sell* | 201 | 164.60p | Automatic Execution |
16:11:10 - 30-May-25 |
| Sell* | 1,300 | 164.00p | Automatic Execution |
16:07:13 - 30-May-25 |
| Sell* | 573 | 164.00p | Automatic Execution |
16:07:13 - 30-May-25 |
| Sell* | 370 | 164.00p | Automatic Execution |
16:07:13 - 30-May-25 |
| Buy* | 41 | 164.10p | Automatic Execution |
16:06:15 - 30-May-25 |
| Buy* | 137 | 164.10p | Automatic Execution |
16:06:15 - 30-May-25 |
| Buy* | 128 | 164.10p | Automatic Execution |
16:06:15 - 30-May-25 |
| Buy* | 57 | 164.00p | Automatic Execution |
16:06:15 - 30-May-25 |
| Buy* | 705 | 163.80p | Automatic Execution |
16:04:12 - 30-May-25 |
| Buy* | 146 | 163.70p | Automatic Execution |
16:03:27 - 30-May-25 |
| Buy* | 131 | 163.70p | Automatic Execution |
16:03:27 - 30-May-25 |
| Buy* | 134 | 163.70p | Automatic Execution |
16:03:27 - 30-May-25 |
| Buy* | 30 | 163.70p | SI Trade |
16:02:21 - 30-May-25 |
| Buy* | 540 | 163.45p | SI Trade |
16:01:05 - 30-May-25 |
| Buy* | 145 | 163.50p | Automatic Execution |
16:01:05 - 30-May-25 |
| Buy* | 144 | 163.50p | Automatic Execution |
16:01:05 - 30-May-25 |
| Buy* | 705 | 163.50p | Automatic Execution |
16:01:05 - 30-May-25 |
| Buy* | 128 | 163.50p | Automatic Execution |
16:01:05 - 30-May-25 |
| Buy* | 500 | 163.50p | Automatic Execution |
16:01:05 - 30-May-25 |
| Buy* | 113 | 163.40p | Automatic Execution |
16:01:05 - 30-May-25 |
| Sell* | 150 | 163.50p | Automatic Execution |
16:00:45 - 30-May-25 |
| Sell* | 108 | 163.50p | Automatic Execution |
16:00:44 - 30-May-25 |
| Buy* | 1,300 | 163.70p | Automatic Execution |
16:00:44 - 30-May-25 |
| Buy* | 239 | 163.70p | Automatic Execution |
16:00:44 - 30-May-25 |
| Sell* | 350 | 163.50p | Automatic Execution |
16:00:44 - 30-May-25 |
| Sell* | 363 | 163.50p | Automatic Execution |
16:00:44 - 30-May-25 |
| Unknown* | 887 | 163.60p | SI Trade |
16:00:39 - 30-May-25 |
| Buy* | 140 | 163.60p | Automatic Execution |
16:00:39 - 30-May-25 |
| Buy* | 500 | 163.50p | Automatic Execution |
16:00:39 - 30-May-25 |
| Buy* | 396 | 163.50p | Automatic Execution |
16:00:39 - 30-May-25 |
| Buy* | 705 | 163.50p | Automatic Execution |
16:00:39 - 30-May-25 |
| Buy* | 447 | 163.30p | Automatic Execution |
15:59:56 - 30-May-25 |
| Buy* | 464 | 163.30p | Automatic Execution |
15:59:56 - 30-May-25 |
| Buy* | 389 | 163.30p | Automatic Execution |
15:59:56 - 30-May-25 |
| Buy* | 350 | 163.30p | Automatic Execution |
15:59:56 - 30-May-25 |
| Buy* | 24 | 163.30p | Automatic Execution |
15:59:56 - 30-May-25 |
| Buy* | 2,300 | 163.30p | Automatic Execution |
15:59:56 - 30-May-25 |
| Sell* | 57 | 163.00p | Automatic Execution |
15:59:56 - 30-May-25 |
| Sell* | 145 | 163.00p | Automatic Execution |
15:59:56 - 30-May-25 |
| Sell* | 6 | 163.00p | Automatic Execution |
15:59:56 - 30-May-25 |
| Sell* | 387 | 163.10p | Automatic Execution |
15:59:56 - 30-May-25 |
| Sell* | 130 | 163.10p | Automatic Execution |
15:59:56 - 30-May-25 |
| Sell* | 147 | 163.10p | Automatic Execution |
15:59:56 - 30-May-25 |
| Sell* | 133 | 163.10p | Automatic Execution |
15:59:56 - 30-May-25 |
| Sell* | 334 | 163.10p | Automatic Execution |
15:59:56 - 30-May-25 |
| Sell* | 475 | 163.10p | Automatic Execution |
15:59:56 - 30-May-25 |
| Sell* | 226 | 163.20p | Automatic Execution |
15:59:56 - 30-May-25 |
| Sell* | 509 | 163.20p | Automatic Execution |
15:59:56 - 30-May-25 |
| Sell* | 230 | 163.30p | Automatic Execution |
15:58:47 - 30-May-25 |
| Sell* | 281 | 163.30p | Automatic Execution |
15:58:47 - 30-May-25 |
| Sell* | 116 | 163.30p | Automatic Execution |
15:58:47 - 30-May-25 |
| Buy* | 1 | 163.46p | Ordinary |
15:57:16 - 30-May-25 |
| Buy* | 475 | 163.40p | Automatic Execution |
15:57:13 - 30-May-25 |
| Buy* | 101 | 163.40p | Automatic Execution |
15:57:13 - 30-May-25 |
| Buy* | 679 | 163.50p | SI Trade |
15:56:32 - 30-May-25 |
| Buy* | 68 | 163.40p | Automatic Execution |
15:56:28 - 30-May-25 |
| Sell* | 253 | 163.20p | Automatic Execution |
15:54:48 - 30-May-25 |
| Sell* | 337 | 163.20p | Automatic Execution |
15:54:48 - 30-May-25 |
| Sell* | 518 | 163.20p | Automatic Execution |
15:54:48 - 30-May-25 |
| Sell* | 148 | 163.20p | Automatic Execution |
15:54:48 - 30-May-25 |
| Sell* | 37 | 163.20p | Automatic Execution |
15:54:48 - 30-May-25 |
| Buy* | 630 | 163.20p | SI Trade |
15:53:11 - 30-May-25 |
| Buy* | 2 | 163.20p | SI Trade |
15:53:11 - 30-May-25 |
| Buy* | 1,995 | 163.20p | Automatic Execution |
15:53:11 - 30-May-25 |
| Buy* | 37 | 163.20p | Automatic Execution |
15:53:11 - 30-May-25 |
| Sell* | 132 | 163.00p | Automatic Execution |
15:53:11 - 30-May-25 |
| Sell* | 145 | 163.10p | Automatic Execution |
15:53:11 - 30-May-25 |
| Sell* | 500 | 163.10p | Automatic Execution |
15:53:11 - 30-May-25 |
| Sell* | 133 | 163.10p | Automatic Execution |
15:53:11 - 30-May-25 |
| Buy* | 705 | 163.20p | Automatic Execution |
15:52:57 - 30-May-25 |
| Buy* | 864 | 163.20p | Automatic Execution |
15:52:57 - 30-May-25 |
| Buy* | 112 | 163.10p | Automatic Execution |
15:52:52 - 30-May-25 |
| Sell* | 332 | 163.10p | Automatic Execution |
15:52:51 - 30-May-25 |
| Sell* | 503 | 163.10p | Automatic Execution |
15:52:51 - 30-May-25 |
| Sell* | 2,444 | 163.10p | Automatic Execution |
15:52:51 - 30-May-25 |
| Sell* | 412 | 163.10p | Automatic Execution |
15:52:51 - 30-May-25 |
| Sell* | 509 | 163.20p | Automatic Execution |
15:50:00 - 30-May-25 |
| Sell* | 149 | 163.20p | Automatic Execution |
15:50:00 - 30-May-25 |
| Sell* | 739 | 163.20p | Automatic Execution |
15:50:00 - 30-May-25 |
| Sell* | 260 | 163.20p | Automatic Execution |
15:50:00 - 30-May-25 |
| Sell* | 194 | 163.40p | Automatic Execution |
15:48:40 - 30-May-25 |
| Sell* | 301 | 163.40p | Automatic Execution |
15:48:40 - 30-May-25 |
| Sell* | 420 | 163.40p | Automatic Execution |
15:48:40 - 30-May-25 |
| Sell* | 327 | 163.40p | Automatic Execution |
15:48:40 - 30-May-25 |
| Sell* | 489 | 163.40p | Automatic Execution |
15:48:40 - 30-May-25 |
| Sell* | 85 | 163.40p | Automatic Execution |
15:48:40 - 30-May-25 |
| Sell* | 348 | 163.40p | Automatic Execution |
15:48:40 - 30-May-25 |
| Sell* | 865 | 163.80p | SI Trade |
15:40:42 - 30-May-25 |
| Sell* | 370 | 163.80p | Automatic Execution |
15:40:42 - 30-May-25 |
| Sell* | 369 | 163.90p | Automatic Execution |
15:40:42 - 30-May-25 |
| Sell* | 1 | 163.95p | Ordinary |
15:38:40 - 30-May-25 |
| Buy* | 415 | 164.00p | Automatic Execution |
15:38:06 - 30-May-25 |
| Buy* | 7 | 164.00p | Automatic Execution |
15:38:06 - 30-May-25 |
| Buy* | 309 | 163.94p | Ordinary |
15:37:02 - 30-May-25 |
| Sell* | 389 | 163.70p | Automatic Execution |
15:35:23 - 30-May-25 |
| Sell* | 281 | 163.50p | Automatic Execution |
15:35:23 - 30-May-25 |
| Sell* | 668 | 163.50p | Automatic Execution |
15:35:23 - 30-May-25 |
| Sell* | 390 | 163.60p | Automatic Execution |
15:35:23 - 30-May-25 |
| Sell* | 308 | 163.60p | Automatic Execution |
15:35:23 - 30-May-25 |
| Sell* | 421 | 163.60p | Automatic Execution |
15:35:23 - 30-May-25 |
| Sell* | 1,016 | 163.60p | Automatic Execution |
15:35:23 - 30-May-25 |
| Sell* | 905 | 163.60p | Automatic Execution |
15:35:23 - 30-May-25 |
| Buy* | 182 | 163.935p | Ordinary |
15:32:15 - 30-May-25 |
| Sell* | 905 | 163.90p | Automatic Execution |
15:32:13 - 30-May-25 |
| Sell* | 120 | 164.00p | Automatic Execution |
15:32:13 - 30-May-25 |
| Sell* | 145 | 164.00p | Automatic Execution |
15:32:13 - 30-May-25 |
| Sell* | 1,015 | 164.00p | Automatic Execution |
15:32:13 - 30-May-25 |
| Sell* | 130 | 164.10p | Automatic Execution |
15:32:13 - 30-May-25 |
| Sell* | 142 | 164.10p | Automatic Execution |
15:32:13 - 30-May-25 |
| Sell* | 135 | 164.10p | Automatic Execution |
15:32:13 - 30-May-25 |
| Buy* | 679 | 164.20p | Automatic Execution |
15:32:13 - 30-May-25 |
| Buy* | 2,175 | 164.20p | Automatic Execution |
15:32:13 - 30-May-25 |
| Buy* | 831 | 164.20p | Automatic Execution |
15:32:13 - 30-May-25 |
| Buy* | 831 | 164.20p | Automatic Execution |
15:32:13 - 30-May-25 |
| Buy* | 831 | 164.20p | Automatic Execution |
15:32:13 - 30-May-25 |
| Buy* | 831 | 164.20p | Automatic Execution |
15:32:13 - 30-May-25 |
| Sell* | 5,347 | 164.20p | Automatic Execution |
15:32:13 - 30-May-25 |
| Buy* | 831 | 164.20p | Automatic Execution |
15:32:13 - 30-May-25 |
| Buy* | 5,347 | 164.20p | Automatic Execution |
15:32:13 - 30-May-25 |
| Sell* | 16 | 164.20p | Automatic Execution |
15:32:13 - 30-May-25 |
| Sell* | 372 | 164.20p | Automatic Execution |
15:32:13 - 30-May-25 |
| Sell* | 372 | 164.20p | Automatic Execution |
15:32:13 - 30-May-25 |
| Sell* | 905 | 164.20p | Automatic Execution |
15:32:13 - 30-May-25 |
| Sell* | 412 | 164.40p | Automatic Execution |
15:31:43 - 30-May-25 |
| Buy* | 1,500 | 164.4016p | Ordinary |
15:31:37 - 30-May-25 |
| Sell* | 395 | 164.40p | Automatic Execution |
15:30:38 - 30-May-25 |
| Sell* | 469 | 164.30p | Automatic Execution |
15:29:53 - 30-May-25 |
| Sell* | 2,800 | 164.30p | Automatic Execution |
15:29:53 - 30-May-25 |
| Sell* | 469 | 164.30p | Automatic Execution |
15:29:53 - 30-May-25 |
| Sell* | 311 | 164.30p | Automatic Execution |
15:29:53 - 30-May-25 |
| Sell* | 162 | 164.30p | Automatic Execution |
15:29:53 - 30-May-25 |
| Sell* | 407 | 164.50p | Automatic Execution |
15:29:07 - 30-May-25 |
| Buy* | 50 | 164.90p | Automatic Execution |
15:28:59 - 30-May-25 |
| Buy* | 81 | 164.90p | Automatic Execution |
15:28:59 - 30-May-25 |
| Buy* | 121 | 164.90p | Automatic Execution |
15:28:59 - 30-May-25 |
| Buy* | 134 | 164.90p | Automatic Execution |
15:28:59 - 30-May-25 |
| Buy* | 80 | 164.80p | Automatic Execution |
15:28:58 - 30-May-25 |
| Buy* | 100 | 164.80p | Automatic Execution |
15:28:58 - 30-May-25 |
| Buy* | 79 | 164.80p | Automatic Execution |
15:28:57 - 30-May-25 |
| Buy* | 133 | 164.80p | Automatic Execution |
15:28:57 - 30-May-25 |
| Buy* | 130 | 164.70p | Automatic Execution |
15:28:56 - 30-May-25 |
| Buy* | 705 | 164.60p | Automatic Execution |
15:28:56 - 30-May-25 |
| Buy* | 133 | 164.60p | Automatic Execution |
15:28:56 - 30-May-25 |
| Buy* | 131 | 164.60p | Automatic Execution |
15:28:56 - 30-May-25 |
| Buy* | 143 | 164.60p | Automatic Execution |
15:28:56 - 30-May-25 |
| Buy* | 461 | 164.50p | Automatic Execution |
15:28:56 - 30-May-25 |
| Buy* | 127 | 164.50p | Automatic Execution |
15:28:56 - 30-May-25 |
| Buy* | 131 | 164.50p | Automatic Execution |
15:28:56 - 30-May-25 |
| Buy* | 136 | 164.50p | Automatic Execution |
15:28:56 - 30-May-25 |
| Buy* | 121 | 164.40p | Automatic Execution |
15:28:56 - 30-May-25 |
| Buy* | 133 | 164.40p | Automatic Execution |
15:28:56 - 30-May-25 |
| Buy* | 122 | 164.40p | Automatic Execution |
15:28:56 - 30-May-25 |
| Buy* | 705 | 164.30p | Automatic Execution |
15:28:56 - 30-May-25 |
| Buy* | 310 | 164.20p | Automatic Execution |
15:28:56 - 30-May-25 |
| Buy* | 1,300 | 164.20p | Automatic Execution |
15:28:56 - 30-May-25 |
| Buy* | 500 | 164.20p | Automatic Execution |
15:28:56 - 30-May-25 |
| Buy* | 864 | 164.10p | Automatic Execution |
15:28:56 - 30-May-25 |
| Buy* | 8 | 164.0985p | Ordinary |
15:27:39 - 30-May-25 |