| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,085 | 171.1974p | Ordinary |
09:37:48 - 30-May-25 |
| Sell* | 1,681 | 171.201p | Ordinary |
09:21:47 - 30-May-25 |
| Sell* | 2,095 | 171.205p | Ordinary |
09:20:28 - 30-May-25 |
| Sell* | 5 | 171.209p | Ordinary |
09:19:40 - 30-May-25 |
| Sell* | 400 | 171.212p | Ordinary |
09:01:24 - 30-May-25 |
| Sell* | 617 | 171.216p | Ordinary |
08:56:57 - 30-May-25 |
| Sell* | 55 | 171.219p | Ordinary |
08:41:33 - 30-May-25 |
| Sell* | 17 | 171.223p | Ordinary |
08:37:16 - 30-May-25 |
| Sell* | 600 | 171.481p | Negotiated Trade |
08:28:03 - 30-May-25 |
| Sell* | 1,000 | 171.226p | Ordinary |
08:21:10 - 30-May-25 |
| Sell* | 36 | 172.305p | Negotiated Trade |
08:01:14 - 30-May-25 |
| Sell* | 5,700 | 171.44p | Ordinary |
08:00:33 - 30-May-25 |
| Sell* | 1,162 | 171.46p | Ordinary |
08:00:17 - 30-May-25 |
| Sell* | 274 | 171.50p | Uncrossing Trade |
16:35:00 - 29-May-25 |
| Sell* | 2,464 | 171.001p | Ordinary |
16:28:08 - 29-May-25 |
| Sell* | 2,600 | 171.233p | Ordinary |
16:27:43 - 29-May-25 |
| Sell* | 3,064 | 171.247p | Ordinary |
16:20:23 - 29-May-25 |
| Sell* | 1,500 | 171.237p | Ordinary |
16:14:00 - 29-May-25 |
| Sell* | 39 | 171.147p | Ordinary |
16:13:01 - 29-May-25 |
| Sell* | 3,500 | 171.24p | Ordinary |
15:58:14 - 29-May-25 |
| Sell* | 1,818 | 170.805p | Ordinary |
15:55:36 - 29-May-25 |
| Buy* | 10 | 172.00p | SI Trade |
15:55:18 - 29-May-25 |
| Buy* | 189 | 171.50p | Automatic Execution |
15:55:18 - 29-May-25 |
| Unknown* | 0 | 173.00p | SI Trade |
15:55:17 - 29-May-25 |
| Unknown* | 0 | 170.50p | SI Trade |
15:55:17 - 29-May-25 |
| Buy* | 6 | 173.00p | SI Trade |
15:55:17 - 29-May-25 |
| Buy* | 34 | 173.00p | SI Trade |
15:55:17 - 29-May-25 |
| Buy* | 1 | 173.00p | SI Trade |
15:55:17 - 29-May-25 |
| Unknown* | 0 | 173.00p | SI Trade |
15:55:17 - 29-May-25 |
| Unknown* | 0 | 173.00p | SI Trade |
15:55:17 - 29-May-25 |
| Buy* | 7 | 173.00p | SI Trade |
15:55:17 - 29-May-25 |
| Buy* | 1 | 173.00p | SI Trade |
15:55:17 - 29-May-25 |
| Buy* | 1 | 173.00p | SI Trade |
15:55:17 - 29-May-25 |
| Unknown* | 0 | 173.00p | SI Trade |
15:55:17 - 29-May-25 |
| Buy* | 28 | 173.00p | SI Trade |
15:55:17 - 29-May-25 |
| Unknown* | 0 | 173.00p | SI Trade |
15:55:17 - 29-May-25 |
| Sell* | 32 | 170.50p | SI Trade |
15:55:17 - 29-May-25 |
| Buy* | 3 | 173.00p | SI Trade |
15:55:17 - 29-May-25 |
| Unknown* | 0 | 173.00p | SI Trade |
15:55:17 - 29-May-25 |
| Buy* | 30 | 173.00p | SI Trade |
15:55:17 - 29-May-25 |
| Buy* | 5 | 173.00p | SI Trade |
15:55:17 - 29-May-25 |
| Buy* | 12 | 173.00p | SI Trade |
15:55:17 - 29-May-25 |
| Buy* | 3 | 173.00p | SI Trade |
15:55:17 - 29-May-25 |
| Sell* | 4,818 | 170.50p | Automatic Execution |
15:55:17 - 29-May-25 |
| Sell* | 12,534 | 171.00p | Automatic Execution |
15:55:17 - 29-May-25 |
| Sell* | 3,000 | 171.245p | Ordinary |
15:52:28 - 29-May-25 |
| Sell* | 11,682 | 171.192p | Ordinary |
15:51:52 - 29-May-25 |
| Sell* | 1,577 | 171.196p | Ordinary |
15:49:36 - 29-May-25 |
| Sell* | 2,920 | 171.1984p | Ordinary |
15:48:49 - 29-May-25 |
| Sell* | 2,882 | 171.202p | Ordinary |
15:42:36 - 29-May-25 |
| Sell* | 3,700 | 171.019p | Ordinary |
15:21:34 - 29-May-25 |
| Sell* | 873 | 171.206p | Ordinary |
15:13:37 - 29-May-25 |
| Sell* | 5,838 | 171.2094p | Ordinary |
15:02:14 - 29-May-25 |
| Sell* | 4,668 | 171.206p | Ordinary |
15:01:18 - 29-May-25 |
| Sell* | 2,916 | 171.209p | Ordinary |
14:45:38 - 29-May-25 |
| Sell* | 2,800 | 171.213p | Ordinary |
14:29:55 - 29-May-25 |
| Sell* | 4,084 | 171.216p | Ordinary |
13:59:09 - 29-May-25 |
| Sell* | 4,000 | 171.22p | Ordinary |
13:42:11 - 29-May-25 |
| Sell* | 2,500 | 171.1864p | Ordinary |
13:36:10 - 29-May-25 |
| Sell* | 946 | 171.00p | Ordinary |
13:32:02 - 29-May-25 |
| Sell* | 6,664 | 171.207p | Ordinary |
13:29:37 - 29-May-25 |
| Sell* | 584 | 171.194p | Ordinary |
13:29:31 - 29-May-25 |
| Sell* | 2,474 | 171.197p | Ordinary |
13:25:52 - 29-May-25 |
| Sell* | 369 | 171.201p | Ordinary |
13:24:48 - 29-May-25 |
| Sell* | 116 | 171.00p | Ordinary |
13:23:03 - 29-May-25 |
| Sell* | 2,000 | 171.205p | Ordinary |
13:17:03 - 29-May-25 |
| Sell* | 6,348 | 171.208p | Ordinary |
12:47:54 - 29-May-25 |
| Sell* | 11,681 | 171.212p | Ordinary |
12:37:04 - 29-May-25 |
| Sell* | 94 | 171.215p | Ordinary |
12:19:50 - 29-May-25 |
| Sell* | 172 | 171.219p | Ordinary |
11:51:37 - 29-May-25 |
| Sell* | 641 | 171.222p | Ordinary |
11:05:46 - 29-May-25 |
| Sell* | 150 | 171.226p | Ordinary |
11:02:48 - 29-May-25 |
| Sell* | 2,920 | 171.2325p | Ordinary |
10:41:27 - 29-May-25 |
| Sell* | 3,496 | 171.236p | Ordinary |
10:36:25 - 29-May-25 |
| Sell* | 1,250 | 171.228p | Ordinary |
10:28:47 - 29-May-25 |
| Sell* | 4,625 | 171.224p | Ordinary |
10:23:42 - 29-May-25 |
| Sell* | 2,037 | 171.24p | Ordinary |
10:13:28 - 29-May-25 |
| Sell* | 1,200 | 171.245p | Ordinary |
10:11:49 - 29-May-25 |
| Sell* | 3,503 | 171.253p | Ordinary |
09:53:57 - 29-May-25 |
| Sell* | 1,013 | 171.26p | Ordinary |
09:41:26 - 29-May-25 |
| Sell* | 2,917 | 171.27p | Ordinary |
09:22:34 - 29-May-25 |
| Unknown* | 11,678 | 172.25p | Ordinary |
09:21:38 - 29-May-25 |
| Unknown* | -11,678 | 172.25p | Ordinary Correction |
09:21:38 - 29-May-25 |
| Buy* | 11,678 | 172.25p | Ordinary |
09:21:38 - 29-May-25 |
| Unknown* | 11,678 | 172.00p | Ordinary |
09:21:29 - 29-May-25 |
| Unknown* | -11,678 | 172.00p | Ordinary Correction |
09:21:29 - 29-May-25 |
| Unknown* | 11,678 | 172.00p | Ordinary |
09:21:29 - 29-May-25 |
| Sell* | 8,757 | 171.2766p | Ordinary |
09:13:08 - 29-May-25 |
| Sell* | 11,609 | 171.245p | Ordinary |
09:12:31 - 29-May-25 |
| Sell* | 11 | 171.224p | Ordinary |
09:05:15 - 29-May-25 |
| Sell* | 13,423 | 171.28p | Ordinary |
08:51:43 - 29-May-25 |
| Sell* | 2,328 | 171.28p | Ordinary |
08:49:40 - 29-May-25 |
| Sell* | 256 | 171.28p | Ordinary |
08:35:47 - 29-May-25 |
| Sell* | 116 | 171.28p | Ordinary |
08:30:31 - 29-May-25 |
| Sell* | 1,164 | 171.285p | Ordinary |
08:17:11 - 29-May-25 |
| Sell* | 70 | 171.2928p | Ordinary |
08:00:24 - 29-May-25 |
| Sell* | 184 | 170.50p | Uncrossing Trade |
16:35:20 - 28-May-25 |
| Unknown* | 0 | 170.50p | SI Trade |
16:28:19 - 28-May-25 |
| Sell* | 8,500 | 170.972p | Ordinary |
16:17:08 - 28-May-25 |
| Sell* | 1,455 | 171.073p | Ordinary |
16:13:44 - 28-May-25 |
| Sell* | 3,000 | 171.001p | Ordinary |
16:12:55 - 28-May-25 |
| Sell* | 3,057 | 171.08p | Ordinary |
16:11:18 - 28-May-25 |
| Sell* | 5,320 | 171.002p | Ordinary |
16:01:46 - 28-May-25 |
| Sell* | 11,697 | 170.97p | Ordinary |
15:53:46 - 28-May-25 |
| Sell* | 4,748 | 170.97p | Ordinary |
15:53:35 - 28-May-25 |
| Sell* | 4,746 | 171.00p | Ordinary |
15:52:38 - 28-May-25 |
| Sell* | 7,021 | 171.00p | Ordinary |
15:52:34 - 28-May-25 |
| Sell* | 8,371 | 170.895p | Ordinary |
15:49:57 - 28-May-25 |
| Sell* | 5,180 | 170.50p | Automatic Execution |
15:49:48 - 28-May-25 |
| Sell* | 3,510 | 170.50p | Automatic Execution |
15:49:47 - 28-May-25 |
| Buy* | 2,781 | 170.50p | Automatic Execution |
15:49:47 - 28-May-25 |
| Buy* | 2,781 | 170.50p | Automatic Execution |
15:49:42 - 28-May-25 |
| Sell* | 2,219 | 170.50p | Automatic Execution |
15:49:40 - 28-May-25 |
| Sell* | 494 | 170.50p | Automatic Execution |
15:49:40 - 28-May-25 |
| Sell* | 329 | 170.50p | Automatic Execution |
15:49:40 - 28-May-25 |
| Sell* | 18,567 | 170.50p | Automatic Execution |
15:49:40 - 28-May-25 |
| Buy* | 3,391 | 170.50p | Automatic Execution |
15:49:40 - 28-May-25 |
| Buy* | 3,391 | 170.50p | Automatic Execution |
15:49:35 - 28-May-25 |
| Buy* | 1,460 | 170.47p | Ordinary |
15:49:20 - 28-May-25 |
| Buy* | 3,391 | 170.50p | Automatic Execution |
15:49:17 - 28-May-25 |
| Buy* | 3,391 | 170.50p | Automatic Execution |
15:49:14 - 28-May-25 |
| Buy* | 700 | 170.47p | Ordinary |
15:49:07 - 28-May-25 |
| Sell* | 2,331 | 170.50p | Automatic Execution |
15:49:06 - 28-May-25 |
| Sell* | 12,600 | 170.50p | Automatic Execution |
15:49:06 - 28-May-25 |
| Buy* | 50 | 171.00p | SI Trade |
15:46:49 - 28-May-25 |
| Buy* | 29 | 171.00p | SI Trade |
15:46:48 - 28-May-25 |
| Buy* | 3 | 171.00p | Automatic Execution |
15:46:48 - 28-May-25 |
| Buy* | 9 | 171.00p | Automatic Execution |
15:46:48 - 28-May-25 |
| Buy* | 43 | 171.00p | Automatic Execution |
15:46:48 - 28-May-25 |
| Buy* | 670 | 171.00p | Automatic Execution |
15:46:48 - 28-May-25 |
| Buy* | 12,100 | 170.899p | Ordinary |
15:43:18 - 28-May-25 |
| Buy* | 2,331 | 170.90p | Ordinary |
15:37:46 - 28-May-25 |
| Buy* | 14,636 | 170.7637p | Ordinary |
15:34:14 - 28-May-25 |
| Buy* | 1,175 | 170.90p | Ordinary |
15:31:22 - 28-May-25 |
| Buy* | 14 | 171.00p | SI Trade |
15:19:32 - 28-May-25 |
| Buy* | 30 | 171.00p | SI Trade |
15:19:32 - 28-May-25 |
| Buy* | 4,993 | 171.00p | Automatic Execution |
15:19:31 - 28-May-25 |
| Unknown* | 5,000 | 170.75p | Ordinary |
15:19:25 - 28-May-25 |
| Sell* | 11,718 | 170.6195p | Ordinary |
15:16:48 - 28-May-25 |
| Sell* | 2,000 | 170.556p | Ordinary |
15:12:58 - 28-May-25 |
| Sell* | 3,490 | 170.6192p | Ordinary |
15:02:58 - 28-May-25 |
| Sell* | 500 | 170.6172p | Ordinary |
14:59:24 - 28-May-25 |
| Sell* | 1,234 | 170.555p | Ordinary |
14:32:33 - 28-May-25 |
| Sell* | 4,000 | 170.618p | Ordinary |
14:29:53 - 28-May-25 |
| Buy* | 30 | 171.00p | SI Trade |
14:26:52 - 28-May-25 |
| Sell* | 6,834 | 170.619p | Ordinary |
14:15:51 - 28-May-25 |
| Buy* | 20 | 171.00p | SI Trade |
14:07:54 - 28-May-25 |
| Buy* | 20 | 171.00p | SI Trade |
14:07:54 - 28-May-25 |
| Unknown* | 67,500 | 170.979p | Ordinary |
14:05:57 - 28-May-25 |
| Sell* | 2,583 | 170.555p | Ordinary |
14:03:44 - 28-May-25 |
| Unknown* | 114,000 | 170.982p | Ordinary |
13:51:16 - 28-May-25 |
| Sell* | 4,665 | 170.592p | Ordinary |
13:45:24 - 28-May-25 |
| Sell* | 1,195 | 170.99p | Ordinary |
13:41:54 - 28-May-25 |
| Sell* | 145 | 170.99p | Ordinary |
13:39:49 - 28-May-25 |
| Sell* | 4,088 | 170.977p | Ordinary |
13:28:11 - 28-May-25 |
| Sell* | 20,000 | 170.86p | Ordinary |
13:26:44 - 28-May-25 |
| Sell* | 20,000 | 170.875p | Ordinary |
13:17:47 - 28-May-25 |
| Sell* | 2,044 | 171.0171p | Ordinary |
13:08:46 - 28-May-25 |
| Sell* | 250 | 171.025p | Ordinary |
12:51:43 - 28-May-25 |
| Sell* | 2,862 | 171.04p | Ordinary |
12:47:57 - 28-May-25 |
| Sell* | 1,701 | 171.0441p | Ordinary |
12:31:54 - 28-May-25 |
| Sell* | 5,000 | 171.052p | Ordinary |
12:31:25 - 28-May-25 |
| Sell* | 15,194 | 171.06p | Ordinary |
12:28:35 - 28-May-25 |
| Sell* | 1,751 | 171.068p | Ordinary |
12:23:28 - 28-May-25 |
| Sell* | 5,845 | 171.076p | Ordinary |
11:57:52 - 28-May-25 |
| Unknown* | 91,700 | 171.165p | Negotiated Trade |
11:56:11 - 28-May-25 |
| Sell* | 29,000 | 170.20p | Ordinary |
11:55:24 - 28-May-25 |
| Sell* | 20 | 171.804p | Ordinary |
11:54:04 - 28-May-25 |
| Sell* | 3,000 | 171.165p | Ordinary |
11:42:52 - 28-May-25 |
| Sell* | 4,100 | 171.165p | Ordinary |
11:34:06 - 28-May-25 |
| Sell* | 2,664 | 170.50p | Ordinary |
11:25:22 - 28-May-25 |
| Sell* | 6,415 | 171.165p | Ordinary |
11:23:59 - 28-May-25 |
| Sell* | 2,000 | 170.50p | Ordinary |
11:18:18 - 28-May-25 |
| Sell* | 2,000 | 170.50p | Ordinary |
11:16:44 - 28-May-25 |
| Sell* | 4,029 | 171.082p | Ordinary |
11:13:42 - 28-May-25 |
| Sell* | 600 | 171.085p | Ordinary |
10:59:46 - 28-May-25 |
| Sell* | 5,844 | 171.088p | Ordinary |
10:41:06 - 28-May-25 |
| Sell* | 10,236 | 170.5798p | Ordinary |
10:40:26 - 28-May-25 |
| Sell* | 1,807 | 171.111p | Ordinary |
10:33:53 - 28-May-25 |
| Sell* | 278 | 171.135p | Ordinary |
10:24:29 - 28-May-25 |
| Sell* | 20,000 | 171.1569p | Ordinary |
09:59:10 - 28-May-25 |
| Sell* | 573 | 170.50p | Ordinary |
09:48:16 - 28-May-25 |
| Sell* | 4 | 171.175p | Ordinary |
09:30:24 - 28-May-25 |
| Unknown* | 0 | 172.50p | SI Trade |
09:11:42 - 28-May-25 |
| Unknown* | 0 | 172.50p | SI Trade |
09:11:42 - 28-May-25 |
| Buy* | 1 | 172.50p | SI Trade |
09:11:42 - 28-May-25 |
| Buy* | 29 | 172.50p | SI Trade |
09:11:42 - 28-May-25 |
| Sell* | 18 | 170.50p | SI Trade |
09:11:42 - 28-May-25 |
| Sell* | 40 | 170.50p | SI Trade |
09:11:42 - 28-May-25 |
| Buy* | 1 | 172.50p | SI Trade |
09:11:42 - 28-May-25 |
| Sell* | 85 | 170.50p | SI Trade |
09:11:42 - 28-May-25 |
| Buy* | 2 | 172.50p | SI Trade |
09:11:42 - 28-May-25 |
| Buy* | 44 | 172.50p | SI Trade |
09:11:42 - 28-May-25 |
| Unknown* | 0 | 172.50p | SI Trade |
09:11:42 - 28-May-25 |
| Buy* | 65 | 172.50p | SI Trade |
09:11:42 - 28-May-25 |
| Sell* | 2,343 | 170.782p | Ordinary |
09:11:39 - 28-May-25 |
| Sell* | 2,331 | 171.18p | Ordinary |
08:53:30 - 28-May-25 |
| Sell* | 2,000 | 171.2099p | Ordinary |
08:27:57 - 28-May-25 |
| Sell* | 2 | 171.222p | Ordinary |
08:21:38 - 28-May-25 |
| Sell* | 1 | 171.225p | Ordinary |
08:16:24 - 28-May-25 |