| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 423,081 | 119.17p | Negotiated Trade |
16:40:38 - 30-May-25 |
| Buy* | 537,328 | 119.20p | Suspected BUY Trade |
16:35:09 - 30-May-25 |
| Buy* | 7,163 | 119.00p | Automatic Execution |
16:27:56 - 30-May-25 |
| Buy* | 6,344 | 119.00p | Automatic Execution |
16:27:56 - 30-May-25 |
| Unknown* | 2,600 | 119.00p | Automatic Execution |
16:27:56 - 30-May-25 |
| Buy* | 6,313 | 119.00p | Automatic Execution |
16:27:56 - 30-May-25 |
| Sell* | 1,278 | 118.80p | Automatic Execution |
16:20:18 - 30-May-25 |
| Sell* | 1,598 | 118.80p | Automatic Execution |
16:20:18 - 30-May-25 |
| Sell* | 2,663 | 118.80p | Automatic Execution |
16:20:18 - 30-May-25 |
| Sell* | 911 | 118.80p | Automatic Execution |
16:19:59 - 30-May-25 |
| Sell* | 3,200 | 118.80p | Automatic Execution |
16:19:59 - 30-May-25 |
| Buy* | 4,413 | 118.80p | Automatic Execution |
16:19:59 - 30-May-25 |
| Buy* | 185 | 118.60p | Automatic Execution |
16:19:59 - 30-May-25 |
| Buy* | 1,000 | 118.60p | Automatic Execution |
16:19:59 - 30-May-25 |
| Sell* | 2,600 | 118.40p | Automatic Execution |
16:19:59 - 30-May-25 |
| Buy* | 2,495 | 118.60p | Automatic Execution |
16:05:18 - 30-May-25 |
| Sell* | 2,600 | 118.40p | Automatic Execution |
16:05:14 - 30-May-25 |
| Sell* | 4,439 | 118.40p | Automatic Execution |
16:05:14 - 30-May-25 |
| Buy* | 7,142 | 118.607p | Ordinary |
15:50:46 - 30-May-25 |
| Sell* | 5,008 | 118.60p | Automatic Execution |
15:45:40 - 30-May-25 |
| Sell* | 5,000 | 118.65p | Ordinary |
15:44:09 - 30-May-25 |
| Buy* | 5,000 | 118.8168p | Ordinary |
15:37:28 - 30-May-25 |
| Buy* | 6,000 | 119.00p | Automatic Execution |
15:34:56 - 30-May-25 |
| Buy* | 5,131 | 119.00p | Automatic Execution |
15:33:07 - 30-May-25 |
| Buy* | 27 | 118.716p | Ordinary |
15:24:02 - 30-May-25 |
| Sell* | 9,059 | 118.614p | Ordinary |
15:07:48 - 30-May-25 |
| Buy* | 9,059 | 118.706p | Ordinary |
15:06:11 - 30-May-25 |
| Buy* | 3,775 | 118.721p | Ordinary |
15:05:40 - 30-May-25 |
| Buy* | 4,414 | 118.7249p | Ordinary |
15:00:46 - 30-May-25 |
| Sell* | 229 | 118.79p | Ordinary |
14:56:59 - 30-May-25 |
| Buy* | 10,811 | 118.60p | Automatic Execution |
14:56:42 - 30-May-25 |
| Buy* | 72 | 118.502p | Ordinary |
14:55:55 - 30-May-25 |
| Buy* | 2,100 | 118.417p | Ordinary |
14:53:53 - 30-May-25 |
| Sell* | 10,811 | 118.29p | Ordinary |
14:46:08 - 30-May-25 |
| Buy* | 8 | 118.40p | SI Trade |
14:43:20 - 30-May-25 |
| Sell* | 2,181 | 118.40p | Automatic Execution |
14:39:48 - 30-May-25 |
| Buy* | 1,973 | 118.40p | Automatic Execution |
14:39:48 - 30-May-25 |
| Buy* | 1,918 | 118.40p | Automatic Execution |
14:39:48 - 30-May-25 |
| Buy* | 1,953 | 118.40p | Automatic Execution |
14:39:42 - 30-May-25 |
| Buy* | 2,044 | 118.40p | Automatic Execution |
14:39:42 - 30-May-25 |
| Buy* | 10,000 | 118.40p | Automatic Execution |
14:39:42 - 30-May-25 |
| Buy* | 10,000 | 118.40p | Automatic Execution |
14:39:35 - 30-May-25 |
| Buy* | 1,835 | 118.40p | Automatic Execution |
14:39:35 - 30-May-25 |
| Buy* | 8,253 | 118.20p | Automatic Execution |
14:35:07 - 30-May-25 |
| Buy* | 2,050 | 118.20p | Automatic Execution |
14:35:07 - 30-May-25 |
| Buy* | 4,789 | 118.20p | Automatic Execution |
14:35:07 - 30-May-25 |
| Sell* | 7,495 | 118.20p | Automatic Execution |
14:33:27 - 30-May-25 |
| Sell* | 25,000 | 118.40p | Automatic Execution |
14:33:11 - 30-May-25 |
| Sell* | 215 | 118.80p | Automatic Execution |
14:32:09 - 30-May-25 |
| Sell* | 8,932 | 118.80p | Automatic Execution |
14:32:09 - 30-May-25 |
| Sell* | 11,308 | 118.80p | Automatic Execution |
14:32:08 - 30-May-25 |
| Sell* | 4,371 | 118.80p | Automatic Execution |
14:32:07 - 30-May-25 |
| Sell* | 8,163 | 118.80p | Automatic Execution |
14:32:07 - 30-May-25 |
| Sell* | 5,633 | 118.80p | Automatic Execution |
14:32:07 - 30-May-25 |
| Sell* | 4,397 | 118.80p | Automatic Execution |
14:32:07 - 30-May-25 |
| Sell* | 12,000 | 118.80p | Automatic Execution |
14:32:07 - 30-May-25 |
| Sell* | 8,457 | 118.80p | Automatic Execution |
14:32:07 - 30-May-25 |
| Sell* | 5,633 | 118.80p | Automatic Execution |
14:32:07 - 30-May-25 |
| Sell* | 16,338 | 118.80p | Automatic Execution |
14:32:07 - 30-May-25 |
| Sell* | 5,281 | 118.80p | Automatic Execution |
14:32:07 - 30-May-25 |
| Sell* | 14,553 | 118.80p | Automatic Execution |
14:32:07 - 30-May-25 |
| Sell* | 6,811 | 118.91p | Ordinary |
14:21:10 - 30-May-25 |
| Buy* | 2,866 | 119.0216p | Ordinary |
14:20:48 - 30-May-25 |
| Sell* | 1,932 | 119.00p | Automatic Execution |
14:19:39 - 30-May-25 |
| Sell* | 1,730 | 119.00p | Automatic Execution |
14:19:39 - 30-May-25 |
| Sell* | 1,077 | 119.00p | Automatic Execution |
14:19:39 - 30-May-25 |
| Sell* | 2,045 | 119.00p | Automatic Execution |
14:19:39 - 30-May-25 |
| Sell* | 2,007 | 119.00p | Automatic Execution |
14:19:39 - 30-May-25 |
| Sell* | 14,255 | 119.00p | Automatic Execution |
14:19:39 - 30-May-25 |
| Sell* | 1,780 | 119.00p | Automatic Execution |
14:19:39 - 30-May-25 |
| Sell* | 2,067 | 119.00p | Automatic Execution |
14:19:39 - 30-May-25 |
| Sell* | 15,290 | 119.00p | Automatic Execution |
14:19:39 - 30-May-25 |
| Buy* | 6 | 119.40p | SI Trade |
14:19:38 - 30-May-25 |
| Buy* | 13 | 119.40p | SI Trade |
14:19:38 - 30-May-25 |
| Buy* | 4 | 119.40p | SI Trade |
14:19:38 - 30-May-25 |
| Sell* | 15,346 | 119.00p | Automatic Execution |
14:19:38 - 30-May-25 |
| Sell* | 14,712 | 119.00p | Automatic Execution |
14:19:38 - 30-May-25 |
| Sell* | 704 | 119.00p | Automatic Execution |
14:19:38 - 30-May-25 |
| Sell* | 14,320 | 119.00p | Automatic Execution |
14:19:38 - 30-May-25 |
| Sell* | 42,000 | 118.80p | Ordinary |
14:18:30 - 30-May-25 |
| Sell* | 1,695 | 118.9435p | Ordinary |
14:14:40 - 30-May-25 |
| Buy* | 449 | 119.133p | Ordinary |
14:13:19 - 30-May-25 |
| Buy* | 1 | 119.60p | SI Trade |
14:10:41 - 30-May-25 |
| Sell* | 2,017 | 119.00p | Automatic Execution |
14:10:41 - 30-May-25 |
| Sell* | 1,994 | 119.00p | Automatic Execution |
14:10:41 - 30-May-25 |
| Sell* | 23,900 | 118.997p | Ordinary |
13:53:54 - 30-May-25 |
| Buy* | 50,000 | 119.111p | Ordinary |
13:50:26 - 30-May-25 |
| Buy* | 41 | 119.244p | Ordinary |
13:46:31 - 30-May-25 |
| Buy* | 8,285 | 119.00p | Automatic Execution |
13:39:18 - 30-May-25 |
| Sell* | 25,500 | 118.61p | Ordinary |
13:34:30 - 30-May-25 |
| Buy* | 622 | 118.896p | Ordinary |
13:27:29 - 30-May-25 |
| Buy* | 1,827 | 118.884p | Ordinary |
13:21:46 - 30-May-25 |
| Sell* | 1,789 | 118.80p | Automatic Execution |
13:16:41 - 30-May-25 |
| Sell* | 1,810 | 118.80p | Automatic Execution |
13:16:41 - 30-May-25 |
| Sell* | 10 | 118.80p | Automatic Execution |
13:16:41 - 30-May-25 |
| Sell* | 13,383 | 119.20p | Automatic Execution |
13:10:58 - 30-May-25 |
| Sell* | 15,913 | 119.20p | Automatic Execution |
13:10:58 - 30-May-25 |
| Sell* | 15,955 | 119.20p | Automatic Execution |
13:10:58 - 30-May-25 |
| Sell* | 14,760 | 119.20p | Automatic Execution |
13:10:58 - 30-May-25 |
| Sell* | 16,157 | 119.20p | Automatic Execution |
13:10:58 - 30-May-25 |
| Sell* | 15,593 | 119.20p | Automatic Execution |
13:10:57 - 30-May-25 |
| Sell* | 11,467 | 119.20p | Automatic Execution |
13:10:57 - 30-May-25 |
| Buy* | 3,200 | 119.20p | Automatic Execution |
13:10:57 - 30-May-25 |
| Sell* | 8,829 | 119.20p | Automatic Execution |
13:10:57 - 30-May-25 |
| Sell* | 5,633 | 119.20p | Automatic Execution |
13:10:57 - 30-May-25 |
| Sell* | 15,595 | 119.20p | Automatic Execution |
13:10:57 - 30-May-25 |
| Sell* | 12,895 | 119.20p | Automatic Execution |
13:09:45 - 30-May-25 |
| Sell* | 620 | 119.20p | Automatic Execution |
13:09:45 - 30-May-25 |
| Sell* | 1,839 | 119.20p | Automatic Execution |
13:09:45 - 30-May-25 |
| Sell* | 1,833 | 119.20p | Automatic Execution |
13:09:45 - 30-May-25 |
| Sell* | 684 | 119.20p | Automatic Execution |
13:09:45 - 30-May-25 |
| Sell* | 4,286 | 119.20p | Automatic Execution |
13:09:45 - 30-May-25 |
| Sell* | 9,202 | 119.40p | Automatic Execution |
12:53:56 - 30-May-25 |
| Sell* | 13,991 | 119.40p | Automatic Execution |
12:53:56 - 30-May-25 |
| Sell* | 15,719 | 119.40p | Automatic Execution |
12:53:56 - 30-May-25 |
| Sell* | 14,353 | 119.40p | Automatic Execution |
12:53:56 - 30-May-25 |
| Sell* | 16,091 | 119.40p | Automatic Execution |
12:53:56 - 30-May-25 |
| Sell* | 14,829 | 119.40p | Automatic Execution |
12:53:56 - 30-May-25 |
| Sell* | 15,815 | 119.40p | Automatic Execution |
12:53:56 - 30-May-25 |
| Buy* | 44 | 119.54p | Ordinary |
12:43:04 - 30-May-25 |
| Sell* | 6,352 | 119.26p | Ordinary |
12:33:43 - 30-May-25 |
| Sell* | 24,560 | 119.3004p | Ordinary |
12:32:41 - 30-May-25 |
| Sell* | 1,700 | 119.40p | Ordinary |
11:28:40 - 30-May-25 |
| Sell* | 1,306 | 119.40p | Automatic Execution |
11:28:32 - 30-May-25 |
| Sell* | 8,816 | 119.40p | Automatic Execution |
11:28:32 - 30-May-25 |
| Sell* | 1,331 | 119.40p | Automatic Execution |
11:28:32 - 30-May-25 |
| Sell* | 15,168 | 119.40p | Automatic Execution |
11:28:32 - 30-May-25 |
| Sell* | 14,424 | 119.40p | Automatic Execution |
11:28:32 - 30-May-25 |
| Sell* | 1,693 | 119.40p | Automatic Execution |
11:28:32 - 30-May-25 |
| Sell* | 1,363 | 119.40p | Automatic Execution |
11:28:32 - 30-May-25 |
| Buy* | 6,517 | 119.60p | Automatic Execution |
11:28:32 - 30-May-25 |
| Sell* | 1,262 | 119.40p | Automatic Execution |
11:28:32 - 30-May-25 |
| Sell* | 14,175 | 119.40p | Automatic Execution |
11:28:32 - 30-May-25 |
| Unknown* | 1,700 | 119.50p | Ordinary |
11:19:13 - 30-May-25 |
| Sell* | 1,657 | 119.40p | Automatic Execution |
10:39:02 - 30-May-25 |
| Sell* | 1,881 | 119.40p | Automatic Execution |
10:39:02 - 30-May-25 |
| Sell* | 738 | 119.40p | Automatic Execution |
10:39:02 - 30-May-25 |
| Sell* | 15,613 | 119.40p | Automatic Execution |
10:39:02 - 30-May-25 |
| Sell* | 5,160 | 119.40p | Automatic Execution |
10:39:01 - 30-May-25 |
| Sell* | 16,085 | 119.40p | Automatic Execution |
10:39:01 - 30-May-25 |
| Sell* | 1,700 | 119.40p | Automatic Execution |
10:39:01 - 30-May-25 |
| Sell* | 1,679 | 119.40p | Automatic Execution |
10:39:01 - 30-May-25 |
| Sell* | 2,500 | 119.548p | Ordinary |
10:33:32 - 30-May-25 |
| Sell* | 4,286 | 119.50p | Ordinary |
10:31:06 - 30-May-25 |
| Buy* | 2,530 | 119.40p | Automatic Execution |
10:17:48 - 30-May-25 |
| Buy* | 10,000 | 119.40p | Automatic Execution |
10:17:48 - 30-May-25 |
| Buy* | 10,000 | 119.40p | Automatic Execution |
10:17:48 - 30-May-25 |
| Buy* | 10,000 | 119.40p | Automatic Execution |
10:17:48 - 30-May-25 |
| Sell* | 14,981 | 119.40p | Automatic Execution |
10:17:48 - 30-May-25 |
| Sell* | 1,764 | 119.40p | Automatic Execution |
10:17:48 - 30-May-25 |
| Sell* | 725 | 119.40p | Automatic Execution |
10:17:48 - 30-May-25 |
| Buy* | 8,356 | 119.6665p | Ordinary |
10:17:27 - 30-May-25 |
| Sell* | 4,525 | 119.509p | Ordinary |
10:17:14 - 30-May-25 |
| Sell* | 21,000 | 119.50p | Ordinary |
10:14:47 - 30-May-25 |
| Sell* | 607 | 119.40p | Automatic Execution |
10:07:21 - 30-May-25 |
| Sell* | 607 | 119.40p | Automatic Execution |
10:07:21 - 30-May-25 |
| Sell* | 3,100 | 119.60p | Automatic Execution |
10:07:21 - 30-May-25 |
| Buy* | 1,642 | 119.60p | Automatic Execution |
10:07:21 - 30-May-25 |
| Buy* | 1,876 | 119.60p | Automatic Execution |
10:07:21 - 30-May-25 |
| Sell* | 3,100 | 119.60p | Automatic Execution |
10:07:21 - 30-May-25 |
| Sell* | 6,197 | 119.60p | Automatic Execution |
10:07:12 - 30-May-25 |
| Buy* | 1,618 | 119.60p | Automatic Execution |
10:06:33 - 30-May-25 |
| Buy* | 1,838 | 119.60p | Automatic Execution |
10:06:33 - 30-May-25 |
| Buy* | 1,256 | 119.60p | Automatic Execution |
10:06:33 - 30-May-25 |
| Buy* | 101 | 119.40p | Automatic Execution |
10:05:41 - 30-May-25 |
| Buy* | 1,821 | 119.40p | Automatic Execution |
10:05:41 - 30-May-25 |
| Buy* | 1,821 | 119.40p | Automatic Execution |
10:05:41 - 30-May-25 |
| Buy* | 1,788 | 119.40p | Automatic Execution |
10:05:41 - 30-May-25 |
| Buy* | 1,913 | 119.40p | Automatic Execution |
10:05:41 - 30-May-25 |
| Sell* | 121 | 119.00p | Automatic Execution |
10:01:11 - 30-May-25 |
| Sell* | 480 | 119.00p | Automatic Execution |
10:01:11 - 30-May-25 |
| Sell* | 1,824 | 119.00p | Automatic Execution |
10:01:11 - 30-May-25 |
| Sell* | 9,039 | 119.20p | Automatic Execution |
10:01:11 - 30-May-25 |
| Sell* | 15,961 | 119.20p | Automatic Execution |
10:01:11 - 30-May-25 |
| Sell* | 2,288 | 119.20p | Automatic Execution |
10:01:11 - 30-May-25 |
| Sell* | 1,909 | 119.20p | Automatic Execution |
10:01:11 - 30-May-25 |
| Sell* | 1,601 | 119.20p | Automatic Execution |
10:01:11 - 30-May-25 |
| Sell* | 4,726 | 119.20p | Automatic Execution |
10:01:11 - 30-May-25 |
| Unknown* | 200,000 | 119.60p | Negotiated Trade |
09:41:40 - 30-May-25 |
| Sell* | 14 | 119.40p | Automatic Execution |
09:41:09 - 30-May-25 |
| Sell* | 265 | 119.40p | Automatic Execution |
09:41:09 - 30-May-25 |
| Sell* | 75,000 | 119.60p | Ordinary |
09:37:00 - 30-May-25 |
| Buy* | 1,625 | 119.80p | Automatic Execution |
09:35:19 - 30-May-25 |
| Buy* | 1,789 | 119.80p | Automatic Execution |
09:35:19 - 30-May-25 |
| Buy* | 887 | 119.80p | Automatic Execution |
09:35:19 - 30-May-25 |
| Buy* | 1,400 | 119.563p | Ordinary |
09:31:47 - 30-May-25 |
| Buy* | 3,500 | 119.546p | Ordinary |
09:30:33 - 30-May-25 |
| Buy* | 3,000 | 119.7325p | Ordinary |
09:24:14 - 30-May-25 |
| Buy* | 24,999 | 119.80p | Automatic Execution |
09:14:07 - 30-May-25 |
| Buy* | 287 | 119.60p | Automatic Execution |
09:14:07 - 30-May-25 |
| Buy* | 931 | 119.60p | Automatic Execution |
09:14:07 - 30-May-25 |
| Buy* | 4,702 | 119.60p | Automatic Execution |
09:14:07 - 30-May-25 |
| Buy* | 6,650 | 119.3083p | Ordinary |
09:04:09 - 30-May-25 |
| Buy* | 5,900 | 119.20p | Ordinary |
08:31:14 - 30-May-25 |
| Sell* | 1 | 118.40p | SI Trade |
08:25:23 - 30-May-25 |
| Buy* | 42,750 | 119.30p | Ordinary |
08:08:24 - 30-May-25 |
| Buy* | 6,650 | 119.30p | Ordinary |
08:08:19 - 30-May-25 |
| Unknown* | -42,750 | 119.30p | Ordinary Correction |
08:07:31 - 30-May-25 |
| Buy* | 42,750 | 119.30p | Ordinary |
08:07:31 - 30-May-25 |
| Unknown* | 0 | 119.80p | SI Trade |
08:00:55 - 30-May-25 |