| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,265 | 240.50p | Uncrossing Trade |
16:35:09 - 29-May-25 |
| Sell* | 2,000 | 241.15p | Ordinary |
16:15:50 - 29-May-25 |
| Sell* | 2,944 | 241.4085p | Ordinary |
16:14:12 - 29-May-25 |
| Sell* | 2,078 | 241.1135p | Ordinary |
16:05:04 - 29-May-25 |
| Sell* | 500 | 241.112p | Ordinary |
15:59:44 - 29-May-25 |
| Buy* | 2,300 | 241.3642p | Ordinary |
15:59:06 - 29-May-25 |
| Buy* | 484 | 241.50p | Automatic Execution |
15:54:27 - 29-May-25 |
| Buy* | 300 | 241.50p | Automatic Execution |
15:54:27 - 29-May-25 |
| Buy* | 1,200 | 241.50p | Automatic Execution |
15:54:27 - 29-May-25 |
| Unknown* | 1,331,999 | 245.00p | OTC Trade |
15:37:53 - 29-May-25 |
| Unknown* | 1,331,999 | 245.00p | OTC Trade |
15:37:53 - 29-May-25 |
| Buy* | 3,000 | 241.00p | Automatic Execution |
15:28:45 - 29-May-25 |
| Buy* | 35,000 | 241.5376p | Ordinary |
15:28:44 - 29-May-25 |
| Sell* | 982 | 240.00p | Automatic Execution |
15:21:37 - 29-May-25 |
| Sell* | 9,500 | 240.15p | Ordinary |
15:17:49 - 29-May-25 |
| Buy* | 4,141 | 240.575p | Ordinary |
15:17:35 - 29-May-25 |
| Sell* | 7,815 | 240.302p | Ordinary |
15:14:09 - 29-May-25 |
| Buy* | 37 | 240.6435p | Ordinary |
15:12:48 - 29-May-25 |
| Buy* | 10 | 241.50p | SI Trade |
15:07:33 - 29-May-25 |
| Buy* | 1 | 242.50p | SI Trade |
15:07:18 - 29-May-25 |
| Sell* | 246 | 241.50p | Automatic Execution |
15:07:18 - 29-May-25 |
| Sell* | 1,673 | 241.50p | Automatic Execution |
15:07:18 - 29-May-25 |
| Sell* | 1,064 | 241.80p | Ordinary |
15:07:09 - 29-May-25 |
| Sell* | 24 | 241.71p | Ordinary |
15:00:38 - 29-May-25 |
| Sell* | 152 | 242.00p | Automatic Execution |
14:57:14 - 29-May-25 |
| Sell* | 92 | 242.00p | Automatic Execution |
14:57:14 - 29-May-25 |
| Buy* | 160 | 242.50p | Automatic Execution |
14:52:42 - 29-May-25 |
| Sell* | 2,000 | 241.94p | Ordinary |
14:45:51 - 29-May-25 |
| Sell* | 571 | 241.00p | Automatic Execution |
14:43:13 - 29-May-25 |
| Sell* | 5 | 242.00p | Automatic Execution |
14:43:09 - 29-May-25 |
| Sell* | 217 | 242.00p | Automatic Execution |
14:43:09 - 29-May-25 |
| Sell* | 1 | 242.00p | Automatic Execution |
14:43:09 - 29-May-25 |
| Sell* | 167 | 243.00p | Automatic Execution |
14:32:28 - 29-May-25 |
| Buy* | 8 | 245.00p | SI Trade |
14:31:51 - 29-May-25 |
| Buy* | 4 | 245.00p | SI Trade |
14:31:51 - 29-May-25 |
| Sell* | 609 | 243.88p | Ordinary |
14:30:58 - 29-May-25 |
| Unknown* | 0 | 245.00p | SI Trade |
14:28:53 - 29-May-25 |
| Unknown* | 0 | 245.00p | SI Trade |
14:28:53 - 29-May-25 |
| Sell* | 4,127 | 243.03968p | Ordinary |
14:20:17 - 29-May-25 |
| Buy* | 1 | 245.00p | SI Trade |
14:09:25 - 29-May-25 |
| Unknown* | 0 | 245.00p | SI Trade |
14:06:20 - 29-May-25 |
| Sell* | 71,000 | 243.00p | Negotiated Trade |
14:04:45 - 29-May-25 |
| Sell* | 7,000 | 243.3008p | Ordinary |
14:04:03 - 29-May-25 |
| Sell* | 328 | 243.88p | Ordinary |
14:03:52 - 29-May-25 |
| Buy* | 824 | 245.00p | Automatic Execution |
13:20:45 - 29-May-25 |
| Sell* | 5,000 | 245.00p | Automatic Execution |
13:20:45 - 29-May-25 |
| Buy* | 2,000 | 245.00p | Automatic Execution |
13:16:22 - 29-May-25 |
| Sell* | 5,000 | 245.00p | Automatic Execution |
13:16:22 - 29-May-25 |
| Sell* | 4,026 | 245.00p | Automatic Execution |
13:08:57 - 29-May-25 |
| Sell* | 974 | 245.00p | Automatic Execution |
13:08:57 - 29-May-25 |
| Unknown* | 0 | 246.00p | SI Trade |
13:05:21 - 29-May-25 |
| Sell* | 500 | 245.1494p | Ordinary |
13:00:00 - 29-May-25 |
| Sell* | 36,515 | 245.15p | Ordinary |
12:59:40 - 29-May-25 |
| Sell* | 184 | 245.444p | Ordinary |
12:47:59 - 29-May-25 |
| Sell* | 16,000 | 245.4699p | Ordinary |
12:44:25 - 29-May-25 |
| Sell* | 606 | 245.475p | Ordinary |
12:24:47 - 29-May-25 |
| Sell* | 6 | 245.00p | Automatic Execution |
12:08:58 - 29-May-25 |
| Sell* | 1,679 | 245.00p | Automatic Execution |
12:08:58 - 29-May-25 |
| Sell* | 965 | 245.00p | Automatic Execution |
12:08:58 - 29-May-25 |
| Sell* | 800 | 245.1499p | Ordinary |
12:05:59 - 29-May-25 |
| Sell* | 1,024 | 245.1499p | Ordinary |
11:55:33 - 29-May-25 |
| Sell* | 5,498 | 245.1504p | Ordinary |
11:48:24 - 29-May-25 |
| Sell* | 1,250 | 245.00p | Automatic Execution |
11:42:05 - 29-May-25 |
| Sell* | 1,000 | 245.1494p | Ordinary |
11:35:17 - 29-May-25 |
| Sell* | 670 | 245.1504p | Ordinary |
11:23:56 - 29-May-25 |
| Sell* | 252 | 245.00p | Automatic Execution |
11:23:41 - 29-May-25 |
| Sell* | 2,026 | 245.471p | Ordinary |
11:19:01 - 29-May-25 |
| Sell* | 854 | 245.00p | Automatic Execution |
10:57:23 - 29-May-25 |
| Sell* | 656 | 245.695p | Ordinary |
10:44:01 - 29-May-25 |
| Buy* | 5,941 | 245.8392p | Ordinary |
10:36:08 - 29-May-25 |
| Sell* | 531 | 245.5528p | Ordinary |
10:28:34 - 29-May-25 |
| Sell* | 700 | 245.5535p | Ordinary |
10:28:08 - 29-May-25 |
| Sell* | 108 | 245.552p | Ordinary |
10:25:28 - 29-May-25 |
| Sell* | 17,425 | 245.2241p | Ordinary |
10:23:15 - 29-May-25 |
| Buy* | 3,561 | 246.00p | Automatic Execution |
10:08:53 - 29-May-25 |
| Buy* | 3,821 | 246.00p | Automatic Execution |
10:08:50 - 29-May-25 |
| Buy* | 3,862 | 246.00p | Automatic Execution |
10:08:41 - 29-May-25 |
| Buy* | 4,144 | 246.00p | Automatic Execution |
10:08:38 - 29-May-25 |
| Buy* | 370 | 246.00p | Automatic Execution |
10:08:35 - 29-May-25 |
| Buy* | 4,089 | 246.00p | Automatic Execution |
10:08:35 - 29-May-25 |
| Buy* | 3,500 | 246.00p | Automatic Execution |
10:08:31 - 29-May-25 |
| Buy* | 4 | 245.56p | Ordinary |
10:04:30 - 29-May-25 |
| Buy* | 2,019 | 245.559p | Ordinary |
10:03:17 - 29-May-25 |
| Buy* | 447 | 245.56p | Ordinary |
10:02:27 - 29-May-25 |
| Sell* | 376 | 245.1494p | Ordinary |
10:01:37 - 29-May-25 |
| Sell* | 3,238 | 245.4389p | Ordinary |
10:01:34 - 29-May-25 |
| Sell* | 3,314 | 245.4186p | Ordinary |
09:34:26 - 29-May-25 |
| Sell* | 2 | 245.1445p | Ordinary |
09:27:02 - 29-May-25 |
| Sell* | 1,370 | 245.44p | Ordinary |
09:25:21 - 29-May-25 |
| Sell* | 102 | 245.00p | SI Trade |
09:19:00 - 29-May-25 |
| Sell* | 2,025 | 245.44p | Ordinary |
09:17:56 - 29-May-25 |
| Sell* | 950 | 245.4191p | Ordinary |
09:17:23 - 29-May-25 |
| Sell* | 409 | 245.4181p | Ordinary |
09:13:45 - 29-May-25 |
| Sell* | 84 | 245.1382p | Ordinary |
09:11:18 - 29-May-25 |
| Sell* | 99 | 245.44p | Ordinary |
09:00:36 - 29-May-25 |
| Unknown* | 0 | 246.00p | SI Trade |
08:47:01 - 29-May-25 |
| Buy* | 6 | 246.00p | SI Trade |
08:47:01 - 29-May-25 |
| Buy* | 1 | 246.00p | SI Trade |
08:47:01 - 29-May-25 |
| Unknown* | 0 | 246.00p | SI Trade |
08:47:01 - 29-May-25 |
| Buy* | 8 | 246.00p | SI Trade |
08:47:01 - 29-May-25 |
| Buy* | 20 | 246.00p | SI Trade |
08:47:01 - 29-May-25 |
| Buy* | 500 | 246.00p | SI Trade |
08:47:01 - 29-May-25 |
| Sell* | 10,591 | 245.10p | Ordinary |
08:42:32 - 29-May-25 |
| Buy* | 13,000 | 246.00p | Ordinary |
08:37:07 - 29-May-25 |
| Unknown* | -20,000 | 246.00p | Ordinary Correction |
08:37:07 - 29-May-25 |
| Buy* | 20,000 | 246.00p | Ordinary |
08:37:07 - 29-May-25 |
| Sell* | 1,426 | 245.44p | Ordinary |
08:36:58 - 29-May-25 |
| Sell* | 8 | 245.44p | Ordinary |
08:33:08 - 29-May-25 |
| Sell* | 3 | 245.44p | Ordinary |
08:31:09 - 29-May-25 |
| Sell* | 370 | 245.44p | Ordinary |
08:30:32 - 29-May-25 |
| Sell* | 281 | 245.472p | Ordinary |
08:17:03 - 29-May-25 |
| Sell* | 1,221 | 245.6673p | Ordinary |
08:13:18 - 29-May-25 |
| Sell* | 201 | 245.669p | Ordinary |
08:13:09 - 29-May-25 |
| Sell* | 16 | 245.669p | Ordinary |
08:12:03 - 29-May-25 |
| Sell* | 1,024 | 245.15p | Ordinary |
08:11:38 - 29-May-25 |
| Sell* | 202 | 245.669p | Ordinary |
08:11:20 - 29-May-25 |
| Sell* | 13,500 | 245.7138p | Ordinary |
08:08:01 - 29-May-25 |
| Sell* | 2,500 | 245.0301p | Ordinary |
08:02:45 - 29-May-25 |
| Sell* | 12,146 | 245.7154p | Ordinary |
08:00:57 - 29-May-25 |
| Buy* | 20,183 | 246.474p | Ordinary |
08:00:57 - 29-May-25 |
| Sell* | 10,502 | 245.0301p | Ordinary |
08:00:47 - 29-May-25 |
| Buy* | 27,176 | 245.00p | Suspected BUY Trade |
08:00:26 - 29-May-25 |
| Unknown* | 43,824 | 241.00p | OTC Trade |
17:06:30 - 28-May-25 |
| Buy* | 8,440 | 241.00p | Suspected BUY Trade |
16:35:04 - 28-May-25 |
| Unknown* | 894,608 | 238.00p | OTC Trade |
16:32:04 - 28-May-25 |
| Unknown* | 894,608 | 238.00p | OTC Trade |
16:32:03 - 28-May-25 |
| Sell* | 71 | 240.9801p | Ordinary |
16:29:47 - 28-May-25 |
| Unknown* | 2,298 | 241.00p | Ordinary |
16:21:56 - 28-May-25 |
| Sell* | 11 | 240.50p | SI Trade |
16:18:51 - 28-May-25 |
| Sell* | 1,652 | 240.50p | Automatic Execution |
16:18:51 - 28-May-25 |
| Sell* | 2,000 | 240.977p | Ordinary |
16:17:17 - 28-May-25 |
| Sell* | 6,500 | 240.8181p | Ordinary |
16:03:15 - 28-May-25 |
| Buy* | 206 | 241.266p | Ordinary |
15:46:24 - 28-May-25 |
| Sell* | 125 | 241.00p | Automatic Execution |
15:34:07 - 28-May-25 |
| Sell* | 6,505 | 241.00p | Automatic Execution |
15:34:07 - 28-May-25 |
| Sell* | 6 | 241.00p | SI Trade |
15:26:26 - 28-May-25 |
| Buy* | 8 | 241.9799p | Ordinary |
15:16:04 - 28-May-25 |
| Sell* | 11 | 241.3145p | Ordinary |
15:16:03 - 28-May-25 |
| Buy* | 5,000 | 241.50p | Automatic Execution |
15:11:14 - 28-May-25 |
| Sell* | 6,075 | 241.3109p | Ordinary |
15:09:40 - 28-May-25 |
| Unknown* | 72 | 241.50p | Ordinary |
15:08:39 - 28-May-25 |
| Buy* | 1 | 242.00p | SI Trade |
15:06:26 - 28-May-25 |
| Buy* | 5,000 | 241.50p | Automatic Execution |
15:04:06 - 28-May-25 |
| Buy* | 43,824 | 241.35p | Ordinary |
15:03:51 - 28-May-25 |
| Sell* | 4,100 | 241.3049p | Ordinary |
15:01:50 - 28-May-25 |
| Unknown* | 0 | 241.00p | SI Trade |
14:59:46 - 28-May-25 |
| Buy* | 21 | 241.941p | Ordinary |
14:57:49 - 28-May-25 |
| Buy* | 1,324 | 242.00p | Automatic Execution |
14:57:39 - 28-May-25 |
| Sell* | 1,009 | 242.00p | Automatic Execution |
14:56:26 - 28-May-25 |
| Sell* | 976 | 242.00p | Automatic Execution |
14:53:06 - 28-May-25 |
| Sell* | 975 | 242.00p | Automatic Execution |
14:52:16 - 28-May-25 |
| Sell* | 3,349 | 242.00p | Automatic Execution |
14:52:16 - 28-May-25 |
| Sell* | 975 | 242.00p | Automatic Execution |
14:49:46 - 28-May-25 |
| Unknown* | 0 | 242.50p | SI Trade |
14:46:26 - 28-May-25 |
| Sell* | 472 | 242.50p | Automatic Execution |
14:46:26 - 28-May-25 |
| Sell* | 975 | 242.50p | Automatic Execution |
14:46:26 - 28-May-25 |
| Unknown* | 0 | 242.50p | SI Trade |
14:45:35 - 28-May-25 |
| Sell* | 981 | 242.50p | Automatic Execution |
14:43:06 - 28-May-25 |
| Sell* | 944 | 242.50p | Automatic Execution |
14:41:26 - 28-May-25 |
| Sell* | 940 | 242.50p | Automatic Execution |
14:38:06 - 28-May-25 |
| Sell* | 16 | 242.18p | Ordinary |
14:36:45 - 28-May-25 |
| Sell* | 940 | 242.00p | Automatic Execution |
14:36:26 - 28-May-25 |
| Sell* | 938 | 242.00p | Automatic Execution |
14:35:47 - 28-May-25 |
| Sell* | 31 | 242.00p | Automatic Execution |
14:35:47 - 28-May-25 |
| Sell* | 513 | 242.00p | Automatic Execution |
14:29:07 - 28-May-25 |
| Sell* | 494 | 242.00p | Automatic Execution |
14:29:07 - 28-May-25 |
| Sell* | 489 | 242.00p | Automatic Execution |
14:27:27 - 28-May-25 |
| Sell* | 451 | 242.00p | Automatic Execution |
14:27:27 - 28-May-25 |
| Sell* | 565 | 242.00p | Automatic Execution |
14:24:07 - 28-May-25 |
| Sell* | 375 | 242.00p | Automatic Execution |
14:24:07 - 28-May-25 |
| Sell* | 614 | 242.00p | Automatic Execution |
14:22:27 - 28-May-25 |
| Sell* | 368 | 242.00p | Automatic Execution |
14:22:27 - 28-May-25 |
| Sell* | 452 | 242.00p | Automatic Execution |
14:19:07 - 28-May-25 |
| Sell* | 516 | 242.00p | Automatic Execution |
14:19:07 - 28-May-25 |
| Sell* | 66 | 242.45p | Ordinary |
14:15:28 - 28-May-25 |
| Sell* | 983 | 242.00p | Automatic Execution |
14:11:26 - 28-May-25 |
| Sell* | 92,871 | 242.2789p | Negotiated Trade |
14:06:39 - 28-May-25 |
| Sell* | 1,016 | 242.00p | Automatic Execution |
14:02:29 - 28-May-25 |
| Sell* | 989 | 242.00p | Automatic Execution |
13:59:07 - 28-May-25 |
| Sell* | 820 | 242.00p | Automatic Execution |
13:54:07 - 28-May-25 |
| Sell* | 119 | 242.00p | Automatic Execution |
13:54:07 - 28-May-25 |
| Sell* | 2 | 242.00p | Automatic Execution |
13:54:07 - 28-May-25 |
| Sell* | 8,698 | 242.4104p | Ordinary |
13:48:41 - 28-May-25 |
| Sell* | 418 | 242.50p | Automatic Execution |
13:44:46 - 28-May-25 |
| Sell* | 119 | 242.50p | Automatic Execution |
13:44:46 - 28-May-25 |
| Sell* | 490 | 242.50p | Automatic Execution |
13:44:46 - 28-May-25 |
| Sell* | 3,237 | 242.7724p | Ordinary |
13:42:06 - 28-May-25 |
| Sell* | 986 | 242.50p | Automatic Execution |
13:39:46 - 28-May-25 |
| Sell* | 981 | 242.50p | Automatic Execution |
13:38:06 - 28-May-25 |
| Sell* | 1,035 | 242.50p | Automatic Execution |
13:37:26 - 28-May-25 |
| Sell* | 998 | 242.00p | Automatic Execution |
13:32:26 - 28-May-25 |
| Sell* | 1,022 | 242.7335p | Ordinary |
13:32:14 - 28-May-25 |
| Sell* | 2,002 | 242.4059p | Ordinary |
13:29:38 - 28-May-25 |
| Sell* | 6 | 242.00p | Automatic Execution |
13:20:24 - 28-May-25 |
| Sell* | 51 | 242.99p | Ordinary |
12:50:38 - 28-May-25 |
| Sell* | 9,820 | 242.3978p | Ordinary |
12:28:13 - 28-May-25 |
| Sell* | 6,191 | 242.393p | Ordinary |
12:13:17 - 28-May-25 |
| Sell* | 600 | 243.12p | Ordinary |
12:12:13 - 28-May-25 |
| Buy* | 3,000 | 243.00p | Automatic Execution |
12:12:12 - 28-May-25 |
| Sell* | 7,000 | 242.3653p | Ordinary |
12:06:34 - 28-May-25 |