| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 300,000 | 262.50p | SI Trade |
16:35:22 - 30-May-25 |
| Sell* | 1,539,828 | 262.50p | Uncrossing Trade |
16:35:22 - 30-May-25 |
| Buy* | 79 | 263.50p | Automatic Execution |
16:29:59 - 30-May-25 |
| Sell* | 42 | 262.00p | SI Trade |
16:29:13 - 30-May-25 |
| Buy* | 250 | 262.7243p | Ordinary |
16:27:58 - 30-May-25 |
| Buy* | 250 | 262.7122p | Ordinary |
16:27:42 - 30-May-25 |
| Unknown* | 677 | 262.50p | SI Trade |
16:27:10 - 30-May-25 |
| Buy* | 5 | 263.00p | SI Trade |
16:26:00 - 30-May-25 |
| Buy* | 3 | 263.00p | SI Trade |
16:26:00 - 30-May-25 |
| Buy* | 637 | 262.56p | Ordinary |
16:25:39 - 30-May-25 |
| Buy* | 760 | 262.56p | Ordinary |
16:23:57 - 30-May-25 |
| Sell* | 43 | 262.2501p | Ordinary |
16:22:07 - 30-May-25 |
| Buy* | 1,200 | 262.50p | Automatic Execution |
16:21:07 - 30-May-25 |
| Buy* | 550 | 262.50p | Automatic Execution |
16:21:07 - 30-May-25 |
| Buy* | 624 | 262.50p | Automatic Execution |
16:21:07 - 30-May-25 |
| Buy* | 1,113 | 262.50p | Automatic Execution |
16:21:07 - 30-May-25 |
| Buy* | 247 | 262.50p | Automatic Execution |
16:21:07 - 30-May-25 |
| Buy* | 277 | 262.50p | Automatic Execution |
16:21:07 - 30-May-25 |
| Buy* | 3,809 | 262.28p | Ordinary |
16:20:39 - 30-May-25 |
| Buy* | 59 | 262.50p | Automatic Execution |
16:20:23 - 30-May-25 |
| Buy* | 194 | 262.50p | Automatic Execution |
16:20:22 - 30-May-25 |
| Sell* | 51 | 262.00p | Automatic Execution |
16:20:00 - 30-May-25 |
| Sell* | 51 | 262.00p | Automatic Execution |
16:20:00 - 30-May-25 |
| Sell* | 52 | 262.00p | Automatic Execution |
16:20:00 - 30-May-25 |
| Buy* | 763 | 262.50p | Automatic Execution |
16:20:00 - 30-May-25 |
| Buy* | 630 | 262.50p | Automatic Execution |
16:20:00 - 30-May-25 |
| Buy* | 1,200 | 262.50p | Automatic Execution |
16:20:00 - 30-May-25 |
| Sell* | 150 | 262.00p | Automatic Execution |
16:16:33 - 30-May-25 |
| Sell* | 344 | 262.00p | Automatic Execution |
16:16:33 - 30-May-25 |
| Sell* | 578 | 262.00p | Automatic Execution |
16:16:33 - 30-May-25 |
| Sell* | 2 | 262.00p | Automatic Execution |
16:16:33 - 30-May-25 |
| Sell* | 1,000 | 262.00p | Automatic Execution |
16:16:33 - 30-May-25 |
| Sell* | 603 | 262.00p | Automatic Execution |
16:16:33 - 30-May-25 |
| Sell* | 627 | 262.00p | Automatic Execution |
16:16:33 - 30-May-25 |
| Sell* | 551 | 262.00p | Automatic Execution |
16:16:33 - 30-May-25 |
| Sell* | 1,258 | 262.00p | Automatic Execution |
16:16:33 - 30-May-25 |
| Sell* | 29 | 262.00p | Automatic Execution |
16:16:33 - 30-May-25 |
| Buy* | 313 | 262.50p | Automatic Execution |
16:10:50 - 30-May-25 |
| Buy* | 313 | 262.50p | Automatic Execution |
16:10:50 - 30-May-25 |
| Buy* | 1,410 | 262.50p | Automatic Execution |
16:10:50 - 30-May-25 |
| Buy* | 313 | 262.50p | Automatic Execution |
16:10:50 - 30-May-25 |
| Buy* | 1,410 | 262.50p | Automatic Execution |
16:10:50 - 30-May-25 |
| Buy* | 1,070 | 262.50p | Automatic Execution |
16:10:50 - 30-May-25 |
| Buy* | 436 | 262.50p | Automatic Execution |
16:10:50 - 30-May-25 |
| Buy* | 1,200 | 262.50p | Automatic Execution |
16:10:50 - 30-May-25 |
| Buy* | 1,101 | 262.50p | Automatic Execution |
16:10:50 - 30-May-25 |
| Unknown* | 0 | 261.50p | SI Trade |
16:10:17 - 30-May-25 |
| Unknown* | 0 | 261.50p | SI Trade |
16:07:57 - 30-May-25 |
| Unknown* | 40 | 262.00p | SI Trade |
16:02:39 - 30-May-25 |
| Sell* | 40 | 262.00p | Automatic Execution |
16:02:34 - 30-May-25 |
| Sell* | 852 | 262.00p | Automatic Execution |
16:02:34 - 30-May-25 |
| Sell* | 1 | 262.00p | Automatic Execution |
16:02:34 - 30-May-25 |
| Sell* | 17 | 262.00p | Automatic Execution |
16:02:34 - 30-May-25 |
| Sell* | 1,983 | 262.00p | Automatic Execution |
16:00:38 - 30-May-25 |
| Sell* | 6 | 262.00p | Automatic Execution |
16:00:38 - 30-May-25 |
| Sell* | 1,200 | 262.00p | Automatic Execution |
16:00:38 - 30-May-25 |
| Sell* | 425 | 262.00p | Automatic Execution |
16:00:38 - 30-May-25 |
| Sell* | 1 | 262.00p | Automatic Execution |
16:00:22 - 30-May-25 |
| Sell* | 85 | 262.00p | Automatic Execution |
16:00:22 - 30-May-25 |
| Sell* | 189 | 262.00p | Automatic Execution |
16:00:22 - 30-May-25 |
| Buy* | 1,100 | 262.00p | Automatic Execution |
16:00:20 - 30-May-25 |
| Sell* | 2,907 | 262.00p | Automatic Execution |
16:00:20 - 30-May-25 |
| Sell* | 29 | 262.00p | Automatic Execution |
16:00:20 - 30-May-25 |
| Sell* | 1,064 | 262.00p | Automatic Execution |
16:00:20 - 30-May-25 |
| Unknown* | 770 | 262.00p | SI Trade |
15:52:09 - 30-May-25 |
| Sell* | 29 | 261.50p | Automatic Execution |
15:50:27 - 30-May-25 |
| Buy* | 52 | 262.50p | Automatic Execution |
15:45:45 - 30-May-25 |
| Sell* | 230 | 262.00p | Automatic Execution |
15:43:03 - 30-May-25 |
| Sell* | 1,952 | 262.00p | Automatic Execution |
15:43:03 - 30-May-25 |
| Sell* | 95 | 262.00p | Automatic Execution |
15:43:03 - 30-May-25 |
| Sell* | 2,289 | 262.00p | Automatic Execution |
15:43:03 - 30-May-25 |
| Sell* | 575 | 262.00p | Automatic Execution |
15:43:03 - 30-May-25 |
| Sell* | 1,868 | 262.00p | Automatic Execution |
15:43:03 - 30-May-25 |
| Sell* | 1,008 | 262.00p | Automatic Execution |
15:43:03 - 30-May-25 |
| Sell* | 560 | 262.00p | Automatic Execution |
15:43:03 - 30-May-25 |
| Sell* | 590 | 262.00p | Automatic Execution |
15:43:03 - 30-May-25 |
| Sell* | 505 | 262.00p | Automatic Execution |
15:43:03 - 30-May-25 |
| Sell* | 3 | 262.00p | Automatic Execution |
15:43:03 - 30-May-25 |
| Sell* | 6 | 262.50p | Automatic Execution |
15:43:03 - 30-May-25 |
| Unknown* | 599 | 262.75p | SI Trade |
15:42:59 - 30-May-25 |
| Sell* | 144 | 262.50p | Automatic Execution |
15:42:59 - 30-May-25 |
| Sell* | 2,412 | 262.50p | Automatic Execution |
15:42:52 - 30-May-25 |
| Sell* | 298 | 262.50p | Automatic Execution |
15:42:52 - 30-May-25 |
| Sell* | 1,704 | 262.50p | Automatic Execution |
15:42:52 - 30-May-25 |
| Sell* | 500 | 262.50p | Automatic Execution |
15:42:52 - 30-May-25 |
| Sell* | 1,900 | 262.50p | Automatic Execution |
15:42:52 - 30-May-25 |
| Sell* | 1,200 | 262.50p | Automatic Execution |
15:42:52 - 30-May-25 |
| Sell* | 150 | 262.50p | Automatic Execution |
15:42:52 - 30-May-25 |
| Unknown* | 538 | 262.75p | SI Trade |
15:42:20 - 30-May-25 |
| Sell* | 29 | 262.50p | Automatic Execution |
15:41:58 - 30-May-25 |
| Sell* | 179 | 262.50p | Automatic Execution |
15:39:27 - 30-May-25 |
| Sell* | 3,815 | 262.50p | Automatic Execution |
15:39:27 - 30-May-25 |
| Buy* | 25,000 | 263.00p | Ordinary |
15:39:25 - 30-May-25 |
| Buy* | 4,000 | 262.56p | Ordinary |
15:38:37 - 30-May-25 |
| Sell* | 268 | 262.00p | Automatic Execution |
15:38:07 - 30-May-25 |
| Sell* | 945 | 262.00p | Automatic Execution |
15:38:07 - 30-May-25 |
| Buy* | 862 | 262.00p | Automatic Execution |
15:38:07 - 30-May-25 |
| Buy* | 745 | 262.00p | Automatic Execution |
15:38:07 - 30-May-25 |
| Buy* | 869 | 262.00p | Automatic Execution |
15:38:07 - 30-May-25 |
| Buy* | 1,676 | 262.00p | Automatic Execution |
15:38:07 - 30-May-25 |
| Buy* | 745 | 262.00p | Automatic Execution |
15:38:07 - 30-May-25 |
| Buy* | 3,191 | 262.00p | Automatic Execution |
15:38:07 - 30-May-25 |
| Buy* | 1,231 | 261.87p | Ordinary |
15:37:19 - 30-May-25 |
| Buy* | 530 | 262.00p | Automatic Execution |
15:37:07 - 30-May-25 |
| Buy* | 37 | 262.00p | Automatic Execution |
15:37:06 - 30-May-25 |
| Buy* | 3,815 | 261.80p | Ordinary |
15:35:56 - 30-May-25 |
| Buy* | 56 | 262.00p | Automatic Execution |
15:33:46 - 30-May-25 |
| Buy* | 4,026 | 262.00p | Automatic Execution |
15:33:13 - 30-May-25 |
| Buy* | 840 | 262.00p | Automatic Execution |
15:33:13 - 30-May-25 |
| Buy* | 801 | 262.00p | Automatic Execution |
15:33:13 - 30-May-25 |
| Buy* | 1,202 | 262.00p | Automatic Execution |
15:33:13 - 30-May-25 |
| Buy* | 342 | 262.00p | Automatic Execution |
15:33:10 - 30-May-25 |
| Sell* | 29 | 261.50p | Automatic Execution |
15:29:07 - 30-May-25 |
| Buy* | 42 | 262.00p | Automatic Execution |
15:27:06 - 30-May-25 |
| Buy* | 3,818 | 261.78p | Ordinary |
15:26:00 - 30-May-25 |
| Sell* | 1 | 261.6499p | Ordinary |
15:22:57 - 30-May-25 |
| Buy* | 2 | 261.8501p | Ordinary |
15:22:57 - 30-May-25 |
| Buy* | 689 | 262.00p | Automatic Execution |
15:19:32 - 30-May-25 |
| Buy* | 745 | 262.00p | Automatic Execution |
15:19:32 - 30-May-25 |
| Buy* | 4,080 | 262.00p | Automatic Execution |
15:19:32 - 30-May-25 |
| Buy* | 1,337 | 262.00p | Automatic Execution |
15:19:32 - 30-May-25 |
| Buy* | 400 | 261.78p | Ordinary |
15:18:52 - 30-May-25 |
| Buy* | 566 | 262.00p | Automatic Execution |
15:16:26 - 30-May-25 |
| Buy* | 2,250 | 262.00p | Automatic Execution |
15:16:16 - 30-May-25 |
| Buy* | 1,608 | 262.00p | Automatic Execution |
15:15:19 - 30-May-25 |
| Buy* | 4,080 | 262.00p | Automatic Execution |
15:15:19 - 30-May-25 |
| Buy* | 773 | 262.00p | Automatic Execution |
15:15:19 - 30-May-25 |
| Buy* | 1,460 | 262.00p | Automatic Execution |
15:15:19 - 30-May-25 |
| Buy* | 4,153 | 262.00p | Automatic Execution |
15:15:19 - 30-May-25 |
| Sell* | 140 | 261.50p | Automatic Execution |
15:14:21 - 30-May-25 |
| Sell* | 219 | 261.50p | Automatic Execution |
15:14:21 - 30-May-25 |
| Sell* | 42 | 261.50p | Automatic Execution |
15:14:21 - 30-May-25 |
| Sell* | 53 | 261.50p | Automatic Execution |
15:14:21 - 30-May-25 |
| Sell* | 287 | 261.50p | Automatic Execution |
15:14:21 - 30-May-25 |
| Buy* | 61 | 261.853p | Ordinary |
15:11:01 - 30-May-25 |
| Sell* | 62 | 261.635p | Ordinary |
15:10:28 - 30-May-25 |
| Unknown* | 17 | 262.50p | SI Trade |
14:55:44 - 30-May-25 |
| Unknown* | 303 | 262.50p | SI Trade |
14:55:44 - 30-May-25 |
| Unknown* | 1,849 | 262.50p | Automatic Execution |
14:49:15 - 30-May-25 |
| Sell* | 55 | 262.50p | Automatic Execution |
14:49:15 - 30-May-25 |
| Sell* | 1,200 | 262.50p | Automatic Execution |
14:49:15 - 30-May-25 |
| Sell* | 771 | 262.50p | Automatic Execution |
14:49:15 - 30-May-25 |
| Sell* | 1,540 | 262.50p | Automatic Execution |
14:49:15 - 30-May-25 |
| Sell* | 1,295 | 262.50p | Automatic Execution |
14:49:15 - 30-May-25 |
| Buy* | 16,314 | 263.50p | SI Trade |
14:35:38 - 30-May-25 |
| Sell* | 900 | 263.00p | Automatic Execution |
14:35:38 - 30-May-25 |
| Sell* | 249 | 263.00p | Automatic Execution |
14:35:38 - 30-May-25 |
| Sell* | 184 | 263.00p | Automatic Execution |
14:35:38 - 30-May-25 |
| Unknown* | 0 | 264.00p | SI Trade |
14:33:18 - 30-May-25 |
| Buy* | 2 | 264.00p | SI Trade |
14:32:32 - 30-May-25 |
| Buy* | 1 | 264.00p | SI Trade |
14:28:19 - 30-May-25 |
| Sell* | 119 | 263.00p | SI Trade |
14:28:19 - 30-May-25 |
| Unknown* | 53 | 263.50p | SI Trade |
14:25:06 - 30-May-25 |
| Unknown* | 18 | 263.50p | SI Trade |
14:20:25 - 30-May-25 |
| Sell* | 388 | 263.50p | Automatic Execution |
14:20:25 - 30-May-25 |
| Sell* | 26 | 263.50p | Automatic Execution |
14:20:25 - 30-May-25 |
| Sell* | 13 | 263.50p | Automatic Execution |
14:20:25 - 30-May-25 |
| Sell* | 444 | 263.50p | Automatic Execution |
14:20:25 - 30-May-25 |
| Sell* | 1,322 | 263.50p | Automatic Execution |
14:20:25 - 30-May-25 |
| Sell* | 1,500 | 263.50p | Automatic Execution |
14:20:25 - 30-May-25 |
| Sell* | 1,177 | 263.00p | SI Trade |
14:19:35 - 30-May-25 |
| Sell* | 489 | 263.50p | Automatic Execution |
14:19:28 - 30-May-25 |
| Sell* | 100 | 263.50p | Automatic Execution |
14:19:28 - 30-May-25 |
| Sell* | 49 | 263.50p | Automatic Execution |
14:19:28 - 30-May-25 |
| Sell* | 892 | 263.50p | Automatic Execution |
14:19:28 - 30-May-25 |
| Sell* | 241 | 263.50p | Automatic Execution |
14:19:28 - 30-May-25 |
| Sell* | 1,200 | 263.50p | Automatic Execution |
14:19:28 - 30-May-25 |
| Sell* | 444 | 263.50p | Automatic Execution |
14:19:28 - 30-May-25 |
| Sell* | 472 | 263.50p | Automatic Execution |
14:19:28 - 30-May-25 |
| Sell* | 1,035 | 263.50p | Automatic Execution |
14:19:28 - 30-May-25 |
| Sell* | 70 | 263.50p | Automatic Execution |
14:19:28 - 30-May-25 |
| Sell* | 5,440 | 263.98p | Ordinary |
14:18:14 - 30-May-25 |
| Sell* | 3,010 | 263.98p | Ordinary |
14:14:38 - 30-May-25 |
| Unknown* | 0 | 264.50p | SI Trade |
14:10:46 - 30-May-25 |
| Buy* | 39 | 264.00p | Automatic Execution |
14:10:46 - 30-May-25 |
| Sell* | 848 | 264.00p | Automatic Execution |
14:10:46 - 30-May-25 |
| Sell* | 231 | 263.999p | Ordinary |
14:08:58 - 30-May-25 |
| Sell* | 452 | 263.50p | SI Trade |
14:07:42 - 30-May-25 |
| Sell* | 667 | 263.50p | SI Trade |
14:07:42 - 30-May-25 |
| Unknown* | 0 | 264.50p | SI Trade |
13:56:02 - 30-May-25 |
| Sell* | 171 | 264.00p | Automatic Execution |
13:45:58 - 30-May-25 |
| Sell* | 45 | 264.00p | Automatic Execution |
13:45:58 - 30-May-25 |
| Buy* | 113 | 264.2899p | Ordinary |
13:45:50 - 30-May-25 |
| Buy* | 1 | 264.2899p | Ordinary |
13:45:31 - 30-May-25 |
| Sell* | 15,000 | 263.7998p | Ordinary |
13:43:24 - 30-May-25 |
| Sell* | 18 | 264.00p | Automatic Execution |
13:42:02 - 30-May-25 |
| Sell* | 400 | 264.00p | Automatic Execution |
13:41:58 - 30-May-25 |
| Buy* | 1,590 | 264.06p | Ordinary |
13:41:42 - 30-May-25 |
| Unknown* | 1,036 | 264.00p | SI Trade |
13:41:39 - 30-May-25 |
| Buy* | 303 | 263.50p | Automatic Execution |
13:37:43 - 30-May-25 |
| Buy* | 535 | 263.50p | Automatic Execution |
13:35:48 - 30-May-25 |
| Buy* | 440 | 263.50p | Automatic Execution |
13:35:30 - 30-May-25 |
| Buy* | 1,010 | 263.50p | Automatic Execution |
13:35:30 - 30-May-25 |
| Buy* | 503 | 263.50p | Automatic Execution |
13:35:30 - 30-May-25 |
| Buy* | 727 | 263.50p | Automatic Execution |
13:35:30 - 30-May-25 |
| Buy* | 441 | 263.50p | Automatic Execution |
13:35:30 - 30-May-25 |
| Buy* | 1,794 | 263.50p | Automatic Execution |
13:35:30 - 30-May-25 |
| Buy* | 1,053 | 263.50p | Automatic Execution |
13:35:30 - 30-May-25 |
| Buy* | 72 | 263.50p | Automatic Execution |
13:33:27 - 30-May-25 |
| Buy* | 62 | 263.50p | Automatic Execution |
13:31:47 - 30-May-25 |