| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,607 | 415.50p | Uncrossing Trade |
16:35:26 - 29-May-25 |
| Sell* | 1,500 | 417.1083p | Ordinary |
16:25:06 - 29-May-25 |
| Sell* | 1,000 | 416.6916p | Ordinary |
16:23:16 - 29-May-25 |
| Buy* | 692 | 415.50p | Automatic Execution |
16:15:57 - 29-May-25 |
| Buy* | 494 | 415.50p | Automatic Execution |
16:15:57 - 29-May-25 |
| Sell* | 1,604 | 415.50p | Automatic Execution |
16:15:57 - 29-May-25 |
| Sell* | 3,712 | 415.50p | Automatic Execution |
16:15:57 - 29-May-25 |
| Buy* | 342 | 415.50p | Automatic Execution |
16:15:57 - 29-May-25 |
| Buy* | 342 | 415.50p | Automatic Execution |
16:15:57 - 29-May-25 |
| Buy* | 342 | 415.50p | Automatic Execution |
16:15:57 - 29-May-25 |
| Buy* | 342 | 415.50p | Automatic Execution |
16:15:21 - 29-May-25 |
| Buy* | 342 | 415.50p | Automatic Execution |
16:15:21 - 29-May-25 |
| Buy* | 459 | 415.50p | Automatic Execution |
16:15:10 - 29-May-25 |
| Sell* | 479 | 416.6905p | Ordinary |
16:07:07 - 29-May-25 |
| Sell* | 11,932 | 416.6951p | Ordinary |
16:05:59 - 29-May-25 |
| Sell* | 25 | 415.433p | Negotiated Trade |
16:04:56 - 29-May-25 |
| Buy* | 1 | 417.975p | Ordinary |
15:55:21 - 29-May-25 |
| Sell* | 42,447 | 415.00p | Negotiated Trade |
15:54:17 - 29-May-25 |
| Sell* | 46,235 | 415.00p | Negotiated Trade |
15:54:04 - 29-May-25 |
| Sell* | 475 | 416.6992p | Ordinary |
15:48:36 - 29-May-25 |
| Sell* | 80 | 416.7038p | Ordinary |
15:35:39 - 29-May-25 |
| Buy* | 18 | 417.00p | Automatic Execution |
15:25:12 - 29-May-25 |
| Sell* | 19 | 415.6766p | Ordinary |
15:14:21 - 29-May-25 |
| Sell* | 7,553 | 415.00p | Ordinary |
15:09:26 - 29-May-25 |
| Sell* | 97 | 415.00p | Automatic Execution |
15:01:49 - 29-May-25 |
| Sell* | 1,000 | 415.00p | Automatic Execution |
15:01:49 - 29-May-25 |
| Sell* | 1,000 | 415.00p | Automatic Execution |
15:01:49 - 29-May-25 |
| Sell* | 1,000 | 415.00p | Automatic Execution |
15:01:49 - 29-May-25 |
| Sell* | 1,000 | 415.00p | Automatic Execution |
15:01:49 - 29-May-25 |
| Sell* | 1,000 | 415.00p | Automatic Execution |
15:01:49 - 29-May-25 |
| Sell* | 1,000 | 415.00p | Automatic Execution |
15:01:49 - 29-May-25 |
| Sell* | 1,000 | 415.00p | Automatic Execution |
15:01:49 - 29-May-25 |
| Sell* | 1,000 | 415.00p | Automatic Execution |
15:01:49 - 29-May-25 |
| Sell* | 1,000 | 415.00p | Automatic Execution |
15:01:49 - 29-May-25 |
| Sell* | 891 | 415.976p | Ordinary |
14:57:06 - 29-May-25 |
| Buy* | 18 | 417.00p | Automatic Execution |
14:57:06 - 29-May-25 |
| Sell* | 13 | 419.00p | Automatic Execution |
14:55:42 - 29-May-25 |
| Sell* | 10,523 | 416.00p | Ordinary |
14:55:24 - 29-May-25 |
| Sell* | 12 | 419.50p | Automatic Execution |
14:49:54 - 29-May-25 |
| Sell* | 12 | 419.50p | Automatic Execution |
14:49:45 - 29-May-25 |
| Sell* | 11 | 419.50p | Automatic Execution |
14:49:19 - 29-May-25 |
| Buy* | 18 | 420.00p | Automatic Execution |
14:47:31 - 29-May-25 |
| Unknown* | 48 | 415.50p | OTC Trade |
14:30:09 - 29-May-25 |
| Sell* | 48 | 415.50p | SI Trade |
14:30:09 - 29-May-25 |
| Sell* | 2,223 | 417.6959p | Ordinary |
14:29:52 - 29-May-25 |
| Sell* | 2 | 417.0224p | Ordinary |
14:17:43 - 29-May-25 |
| Sell* | 119 | 417.6959p | Ordinary |
14:17:43 - 29-May-25 |
| Sell* | 1,000 | 417.0224p | Ordinary |
14:17:40 - 29-May-25 |
| Sell* | 607 | 417.6959p | Ordinary |
14:08:50 - 29-May-25 |
| Buy* | 18 | 420.00p | Automatic Execution |
14:02:21 - 29-May-25 |
| Sell* | 607 | 417.61p | Negotiated Trade |
14:02:11 - 29-May-25 |
| Sell* | 1,137 | 417.0178p | Ordinary |
13:28:49 - 29-May-25 |
| Sell* | 357 | 417.6959p | Ordinary |
13:25:54 - 29-May-25 |
| Sell* | 188 | 415.00p | Automatic Execution |
13:09:57 - 29-May-25 |
| Sell* | 100 | 417.00p | Automatic Execution |
13:09:57 - 29-May-25 |
| Sell* | 97 | 417.00p | Automatic Execution |
13:09:57 - 29-May-25 |
| Sell* | 877 | 418.0089p | Ordinary |
13:05:06 - 29-May-25 |
| Sell* | 221 | 418.0059p | Ordinary |
13:04:59 - 29-May-25 |
| Sell* | 247 | 418.0029p | Ordinary |
13:01:05 - 29-May-25 |
| Buy* | 18 | 420.00p | Automatic Execution |
12:28:56 - 29-May-25 |
| Sell* | 165 | 418.255p | Negotiated Trade |
12:18:17 - 29-May-25 |
| Sell* | 689 | 418.0029p | Ordinary |
12:12:03 - 29-May-25 |
| Buy* | 1 | 419.55p | Ordinary |
12:00:11 - 29-May-25 |
| Sell* | 3,000 | 418.4669p | Ordinary |
11:20:12 - 29-May-25 |
| Sell* | 3,174 | 418.00p | Ordinary |
11:06:12 - 29-May-25 |
| Sell* | 1,200 | 418.47p | Negotiated Trade |
11:06:07 - 29-May-25 |
| Sell* | 531 | 418.00p | Automatic Execution |
11:04:13 - 29-May-25 |
| Sell* | 2,500 | 418.00p | Automatic Execution |
11:04:13 - 29-May-25 |
| Buy* | 18 | 420.00p | Automatic Execution |
09:40:45 - 29-May-25 |
| Buy* | 125 | 419.5411p | Ordinary |
09:36:51 - 29-May-25 |
| Buy* | 2,145 | 419.459p | Suspected BUY Trade |
09:35:18 - 29-May-25 |
| Sell* | 758 | 419.50p | Automatic Execution |
09:17:09 - 29-May-25 |
| Sell* | 15 | 419.50p | Automatic Execution |
09:17:09 - 29-May-25 |
| Buy* | 1 | 420.00p | SI Trade |
09:11:32 - 29-May-25 |
| Buy* | 4,591 | 419.379p | Ordinary |
09:09:48 - 29-May-25 |
| Sell* | 50,000 | 417.00p | Negotiated Trade |
09:09:11 - 29-May-25 |
| Sell* | 11 | 418.00p | Automatic Execution |
09:08:44 - 29-May-25 |
| Sell* | 58 | 418.00p | Automatic Execution |
09:08:44 - 29-May-25 |
| Sell* | 100 | 418.50p | Automatic Execution |
09:08:40 - 29-May-25 |
| Unknown* | 0 | 420.00p | SI Trade |
09:03:03 - 29-May-25 |
| Sell* | 1,797 | 417.369p | Ordinary |
08:57:04 - 29-May-25 |
| Unknown* | 10 | 420.00p | OTC Trade |
08:55:19 - 29-May-25 |
| Sell* | 400 | 418.00p | SI Trade |
08:42:39 - 29-May-25 |
| Buy* | 1,191 | 419.544p | Ordinary |
08:34:14 - 29-May-25 |
| Buy* | 17 | 417.50p | Automatic Execution |
08:31:47 - 29-May-25 |
| Buy* | 803 | 417.4245p | Ordinary |
08:30:22 - 29-May-25 |
| Buy* | 16 | 417.50p | Automatic Execution |
08:29:25 - 29-May-25 |
| Buy* | 16 | 417.00p | Automatic Execution |
08:28:18 - 29-May-25 |
| Buy* | 6 | 418.00p | SI Trade |
08:27:55 - 29-May-25 |
| Buy* | 370 | 418.6226p | Ordinary |
08:27:54 - 29-May-25 |
| Buy* | 39 | 420.00p | Automatic Execution |
08:14:35 - 29-May-25 |
| Buy* | 2 | 420.00p | SI Trade |
08:14:35 - 29-May-25 |
| Sell* | 39 | 420.00p | Automatic Execution |
08:14:35 - 29-May-25 |
| Buy* | 309 | 420.00p | Automatic Execution |
08:14:35 - 29-May-25 |
| Buy* | 1 | 425.00p | SI Trade |
08:08:48 - 29-May-25 |
| Unknown* | 0 | 425.00p | SI Trade |
08:08:48 - 29-May-25 |
| Unknown* | 0 | 425.00p | SI Trade |
08:08:48 - 29-May-25 |
| Buy* | 7 | 425.00p | SI Trade |
08:08:48 - 29-May-25 |
| Sell* | 42 | 420.00p | Automatic Execution |
08:08:48 - 29-May-25 |
| Buy* | 358 | 420.00p | Automatic Execution |
08:08:48 - 29-May-25 |
| Buy* | 237 | 419.25p | Ordinary |
08:06:57 - 29-May-25 |
| Sell* | 25 | 418.00p | Automatic Execution |
16:27:40 - 28-May-25 |
| Buy* | 99 | 420.00p | SI Trade |
16:27:21 - 28-May-25 |
| Sell* | 25 | 418.00p | Automatic Execution |
16:26:39 - 28-May-25 |
| Sell* | 25 | 418.00p | Automatic Execution |
16:25:43 - 28-May-25 |
| Buy* | 18 | 420.00p | Automatic Execution |
16:25:00 - 28-May-25 |
| Sell* | 25 | 418.00p | Automatic Execution |
16:24:44 - 28-May-25 |
| Sell* | 25 | 418.00p | Automatic Execution |
16:23:45 - 28-May-25 |
| Sell* | 25 | 418.00p | Automatic Execution |
16:22:41 - 28-May-25 |
| Sell* | 25 | 418.00p | Automatic Execution |
16:21:44 - 28-May-25 |
| Sell* | 25 | 418.00p | Automatic Execution |
16:20:43 - 28-May-25 |
| Sell* | 303 | 418.00p | Automatic Execution |
16:09:54 - 28-May-25 |
| Sell* | 17 | 418.00p | Automatic Execution |
16:09:54 - 28-May-25 |
| Sell* | 25 | 418.00p | Automatic Execution |
16:08:54 - 28-May-25 |
| Sell* | 25 | 418.00p | Automatic Execution |
16:07:53 - 28-May-25 |
| Sell* | 25 | 418.00p | Automatic Execution |
16:06:56 - 28-May-25 |
| Sell* | 25 | 418.00p | Automatic Execution |
16:05:57 - 28-May-25 |
| Sell* | 3 | 418.00p | SI Trade |
15:59:50 - 28-May-25 |
| Unknown* | 0 | 420.00p | SI Trade |
15:48:42 - 28-May-25 |
| Sell* | 198 | 418.00p | Automatic Execution |
15:48:42 - 28-May-25 |
| Sell* | 3 | 418.00p | SI Trade |
15:26:54 - 28-May-25 |
| Unknown* | 39 | 418.00p | Automatic Execution |
15:26:51 - 28-May-25 |
| Sell* | 311 | 418.00p | Automatic Execution |
15:26:51 - 28-May-25 |
| Unknown* | 21 | 418.00p | Automatic Execution |
15:26:51 - 28-May-25 |
| Sell* | 321 | 418.00p | Automatic Execution |
15:26:51 - 28-May-25 |
| Sell* | 350 | 418.00p | Automatic Execution |
15:26:51 - 28-May-25 |
| Unknown* | 3,045 | 418.00p | Automatic Execution |
15:26:51 - 28-May-25 |
| Sell* | 342 | 418.00p | Automatic Execution |
15:26:51 - 28-May-25 |
| Sell* | 2,613 | 418.00p | Automatic Execution |
15:26:51 - 28-May-25 |
| Sell* | 2 | 418.00p | SI Trade |
15:22:34 - 28-May-25 |
| Sell* | 1,053 | 418.3041p | Ordinary |
15:20:52 - 28-May-25 |
| Sell* | 1 | 418.00p | SI Trade |
15:18:38 - 28-May-25 |
| Sell* | 1 | 418.00p | SI Trade |
15:18:38 - 28-May-25 |
| Buy* | 4 | 419.1333p | Ordinary |
15:18:24 - 28-May-25 |
| Sell* | 6 | 418.58p | Ordinary |
15:18:24 - 28-May-25 |
| Sell* | 2 | 418.00p | SI Trade |
15:05:50 - 28-May-25 |
| Sell* | 2 | 418.00p | SI Trade |
15:05:48 - 28-May-25 |
| Unknown* | 0 | 418.00p | SI Trade |
15:05:45 - 28-May-25 |
| Sell* | 660 | 418.00p | Automatic Execution |
15:05:45 - 28-May-25 |
| Sell* | 416 | 418.00p | Automatic Execution |
15:05:45 - 28-May-25 |
| Sell* | 416 | 418.00p | Automatic Execution |
14:33:00 - 28-May-25 |
| Sell* | 1,000 | 418.902p | Negotiated Trade |
14:29:26 - 28-May-25 |
| Unknown* | 1 | 420.00p | OTC Trade |
13:37:15 - 28-May-25 |
| Buy* | 18 | 420.00p | Automatic Execution |
13:15:31 - 28-May-25 |
| Buy* | 1 | 420.00p | SI Trade |
13:15:30 - 28-May-25 |
| Sell* | 2 | 418.00p | SI Trade |
13:15:30 - 28-May-25 |
| Sell* | 404 | 418.00p | Automatic Execution |
13:15:30 - 28-May-25 |
| Sell* | 33 | 418.3021p | Ordinary |
13:01:45 - 28-May-25 |
| Unknown* | 0 | 420.00p | SI Trade |
12:40:42 - 28-May-25 |
| Buy* | 2 | 420.00p | SI Trade |
12:40:42 - 28-May-25 |
| Buy* | 25,000 | 419.00p | Ordinary |
12:33:28 - 28-May-25 |
| Sell* | 235 | 418.915p | Negotiated Trade |
12:29:50 - 28-May-25 |
| Buy* | 3 | 419.1333p | Ordinary |
12:16:38 - 28-May-25 |
| Unknown* | 2 | 420.00p | OTC Trade |
12:11:06 - 28-May-25 |
| Sell* | 9 | 418.00p | SI Trade |
11:27:49 - 28-May-25 |
| Buy* | 18 | 420.00p | Automatic Execution |
11:27:48 - 28-May-25 |
| Buy* | 35 | 420.00p | Automatic Execution |
11:27:48 - 28-May-25 |
| Sell* | 491 | 418.00p | Automatic Execution |
11:27:47 - 28-May-25 |
| Sell* | 300 | 418.00p | Automatic Execution |
11:27:47 - 28-May-25 |
| Sell* | 61 | 420.00p | Automatic Execution |
11:27:47 - 28-May-25 |
| Sell* | 1,330 | 420.00p | Automatic Execution |
11:27:47 - 28-May-25 |
| Buy* | 18 | 422.00p | Automatic Execution |
11:24:35 - 28-May-25 |
| Sell* | 201 | 420.00p | Automatic Execution |
11:24:35 - 28-May-25 |
| Sell* | 469 | 420.00p | Automatic Execution |
11:24:35 - 28-May-25 |
| Sell* | 1,573 | 420.3001p | Ordinary |
11:23:53 - 28-May-25 |
| Buy* | 1 | 421.70p | Ordinary |
11:22:31 - 28-May-25 |
| Sell* | 830 | 420.689p | Negotiated Trade |
11:19:39 - 28-May-25 |
| Buy* | 1 | 422.00p | SI Trade |
11:14:28 - 28-May-25 |
| Unknown* | 50,000 | 421.00p | Negotiated Trade |
10:38:31 - 28-May-25 |
| Unknown* | 0 | 422.00p | SI Trade |
10:25:40 - 28-May-25 |
| Buy* | 332 | 421.1353p | Ordinary |
10:21:22 - 28-May-25 |
| Sell* | 594 | 420.771p | Negotiated Trade |
10:12:53 - 28-May-25 |
| Buy* | 6 | 422.00p | SI Trade |
08:38:22 - 28-May-25 |
| Buy* | 1 | 422.00p | SI Trade |
08:38:22 - 28-May-25 |
| Buy* | 35 | 422.0233p | Ordinary |
08:33:11 - 28-May-25 |
| Unknown* | 0 | 424.00p | SI Trade |
08:31:28 - 28-May-25 |
| Buy* | 1 | 424.00p | SI Trade |
08:31:28 - 28-May-25 |
| Buy* | 354 | 421.041p | Suspected BUY Trade |
08:20:40 - 28-May-25 |
| Buy* | 1 | 424.00p | SI Trade |
08:11:02 - 28-May-25 |
| Buy* | 7 | 424.00p | SI Trade |
08:11:02 - 28-May-25 |
| Unknown* | 0 | 424.00p | SI Trade |
08:11:02 - 28-May-25 |
| Buy* | 26 | 424.00p | SI Trade |
08:11:02 - 28-May-25 |
| Unknown* | 0 | 424.00p | SI Trade |
08:11:02 - 28-May-25 |
| Unknown* | 0 | 424.00p | SI Trade |
08:11:02 - 28-May-25 |
| Unknown* | 0 | 418.00p | SI Trade |
08:11:02 - 28-May-25 |
| Buy* | 15 | 424.00p | SI Trade |
08:11:02 - 28-May-25 |
| Unknown* | 0 | 418.00p | SI Trade |
08:11:02 - 28-May-25 |
| Unknown* | 0 | 424.00p | SI Trade |
08:11:02 - 28-May-25 |
| Unknown* | 0 | 424.00p | SI Trade |
08:11:02 - 28-May-25 |
| Unknown* | 0 | 424.00p | SI Trade |
08:11:02 - 28-May-25 |
| Sell* | 1 | 418.00p | SI Trade |
08:11:02 - 28-May-25 |
| Unknown* | 8 | 424.00p | OTC Trade |
08:00:22 - 28-May-25 |
| Buy* | 18,381 | 419.55p | Suspected BUY Trade |
16:38:24 - 27-May-25 |
| Sell* | 8,118 | 418.00p | Uncrossing Trade |
16:35:27 - 27-May-25 |
| Buy* | 87 | 419.00p | SI Trade |
16:27:55 - 27-May-25 |
| Buy* | 18 | 419.00p | Automatic Execution |
16:05:30 - 27-May-25 |
| Sell* | 18 | 418.00p | SI Trade |
15:59:51 - 27-May-25 |
| Buy* | 1 | 419.00p | SI Trade |
15:56:44 - 27-May-25 |
| Sell* | 235 | 418.00p | Automatic Execution |
15:56:44 - 27-May-25 |
| Sell* | 235 | 418.00p | Automatic Execution |
15:56:44 - 27-May-25 |