| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30,191 | 124.13p | SI Trade |
17:03:51 - 28-May-25 |
| Sell* | 1,500 | 124.00p | Automatic Execution |
16:35:07 - 28-May-25 |
| Sell* | 1,500 | 124.00p | Automatic Execution |
16:35:07 - 28-May-25 |
| Unknown* | 192,866 | 124.00p | Uncrossing Trade |
16:35:07 - 28-May-25 |
| Sell* | 3,500 | 124.1084p | Ordinary |
16:14:25 - 28-May-25 |
| Sell* | 49 | 124.00p | Automatic Execution |
16:14:11 - 28-May-25 |
| Unknown* | 592 | 124.20p | Ordinary |
15:57:14 - 28-May-25 |
| Sell* | 1,197 | 124.20p | Automatic Execution |
15:38:47 - 28-May-25 |
| Sell* | 1 | 124.20p | Automatic Execution |
15:38:47 - 28-May-25 |
| Unknown* | 401 | 124.40p | Ordinary |
15:37:20 - 28-May-25 |
| Buy* | 45,960 | 124.70p | Ordinary |
15:25:25 - 28-May-25 |
| Buy* | 1 | 124.60p | SI Trade |
15:09:26 - 28-May-25 |
| Sell* | 3,903 | 124.40p | Automatic Execution |
15:09:26 - 28-May-25 |
| Sell* | 890 | 124.40p | Automatic Execution |
15:09:26 - 28-May-25 |
| Sell* | 1,429 | 124.40p | Automatic Execution |
15:09:26 - 28-May-25 |
| Sell* | 4,724 | 124.562p | Ordinary |
15:08:58 - 28-May-25 |
| Sell* | 960 | 124.562p | Ordinary |
15:08:41 - 28-May-25 |
| Buy* | 3 | 124.9988p | Ordinary |
15:07:30 - 28-May-25 |
| Sell* | 5,000 | 124.50p | Ordinary |
15:06:25 - 28-May-25 |
| Sell* | 2,811 | 124.4994p | Ordinary |
14:41:24 - 28-May-25 |
| Buy* | 4,276 | 124.20p | Automatic Execution |
14:31:01 - 28-May-25 |
| Buy* | 1,234 | 124.20p | Automatic Execution |
14:31:01 - 28-May-25 |
| Buy* | 4,519 | 124.20p | Automatic Execution |
14:31:01 - 28-May-25 |
| Sell* | 3,000 | 124.00p | Automatic Execution |
14:25:28 - 28-May-25 |
| Sell* | 3,335 | 124.00p | Automatic Execution |
14:25:28 - 28-May-25 |
| Sell* | 931 | 124.00p | Automatic Execution |
14:25:28 - 28-May-25 |
| Sell* | 3,000 | 124.00p | Automatic Execution |
14:25:28 - 28-May-25 |
| Sell* | 958 | 124.00p | Automatic Execution |
14:25:28 - 28-May-25 |
| Sell* | 3,852 | 124.108p | Ordinary |
14:25:15 - 28-May-25 |
| Sell* | 904 | 124.00p | SI Trade |
14:22:25 - 28-May-25 |
| Sell* | 453 | 124.108p | Ordinary |
14:21:40 - 28-May-25 |
| Sell* | 25,000 | 124.00p | Ordinary |
14:13:42 - 28-May-25 |
| Buy* | 1,589 | 124.40p | Automatic Execution |
14:13:28 - 28-May-25 |
| Buy* | 18 | 124.40p | Automatic Execution |
14:13:28 - 28-May-25 |
| Buy* | 1,382 | 124.40p | Automatic Execution |
14:13:28 - 28-May-25 |
| Buy* | 1 | 124.40p | SI Trade |
14:13:26 - 28-May-25 |
| Sell* | 40 | 124.00p | SI Trade |
14:13:26 - 28-May-25 |
| Unknown* | 215 | 124.20p | Ordinary |
14:04:23 - 28-May-25 |
| Unknown* | 3,623 | 124.20p | Ordinary |
13:51:04 - 28-May-25 |
| Sell* | 2,428 | 124.162p | Negotiated Trade |
13:24:45 - 28-May-25 |
| Sell* | 651 | 124.108p | Ordinary |
13:22:21 - 28-May-25 |
| Buy* | 5,604 | 124.218p | SI Trade |
13:11:26 - 28-May-25 |
| Sell* | 398 | 123.962p | Ordinary |
13:04:57 - 28-May-25 |
| Buy* | 1 | 124.40p | SI Trade |
12:47:27 - 28-May-25 |
| Sell* | 7 | 123.80p | SI Trade |
12:37:42 - 28-May-25 |
| Buy* | 96 | 124.00p | SI Trade |
12:27:42 - 28-May-25 |
| Buy* | 1 | 124.00p | SI Trade |
12:27:42 - 28-May-25 |
| Buy* | 20 | 124.00p | SI Trade |
12:03:50 - 28-May-25 |
| Buy* | 1 | 124.00p | SI Trade |
12:03:50 - 28-May-25 |
| Buy* | 14 | 123.9984p | Ordinary |
11:49:08 - 28-May-25 |
| Sell* | 399 | 123.216p | Ordinary |
11:41:00 - 28-May-25 |
| Sell* | 12,000 | 123.08p | Ordinary |
11:40:52 - 28-May-25 |
| Sell* | 51,724 | 123.20p | Ordinary |
11:32:40 - 28-May-25 |
| Buy* | 10 | 123.80p | SI Trade |
11:31:40 - 28-May-25 |
| Buy* | 5 | 123.80p | SI Trade |
11:31:40 - 28-May-25 |
| Unknown* | 2,101 | 123.40p | SI Trade |
11:31:40 - 28-May-25 |
| Sell* | 578 | 123.40p | Automatic Execution |
11:31:40 - 28-May-25 |
| Sell* | 1,556 | 123.40p | Automatic Execution |
11:31:40 - 28-May-25 |
| Buy* | 764 | 123.80p | Automatic Execution |
11:24:58 - 28-May-25 |
| Buy* | 2,160 | 123.80p | Automatic Execution |
11:24:58 - 28-May-25 |
| Buy* | 578 | 123.80p | Automatic Execution |
11:24:58 - 28-May-25 |
| Buy* | 299 | 123.40p | Automatic Execution |
11:24:58 - 28-May-25 |
| Buy* | 1,903 | 123.40p | Automatic Execution |
11:24:58 - 28-May-25 |
| Buy* | 576 | 123.40p | Automatic Execution |
11:24:58 - 28-May-25 |
| Buy* | 1,449 | 123.20p | Automatic Execution |
11:24:58 - 28-May-25 |
| Buy* | 2,205 | 123.20p | Automatic Execution |
11:24:58 - 28-May-25 |
| Sell* | 46 | 123.00p | Automatic Execution |
11:24:58 - 28-May-25 |
| Sell* | 2,041 | 123.00p | Automatic Execution |
11:24:58 - 28-May-25 |
| Sell* | 1,583 | 123.00p | Automatic Execution |
11:24:58 - 28-May-25 |
| Sell* | 630 | 123.20p | Automatic Execution |
11:24:58 - 28-May-25 |
| Sell* | 763 | 123.20p | Automatic Execution |
11:24:58 - 28-May-25 |
| Buy* | 2,066 | 123.40p | Automatic Execution |
11:24:58 - 28-May-25 |
| Buy* | 3,000 | 123.40p | Automatic Execution |
11:24:58 - 28-May-25 |
| Buy* | 811 | 123.223p | SI Trade |
11:12:08 - 28-May-25 |
| Buy* | 964 | 123.00p | Automatic Execution |
11:07:46 - 28-May-25 |
| Buy* | 2,000 | 123.00p | Automatic Execution |
11:07:46 - 28-May-25 |
| Sell* | 3,000 | 123.07p | Ordinary |
11:07:28 - 28-May-25 |
| Sell* | 811 | 123.299p | Ordinary |
11:05:16 - 28-May-25 |
| Sell* | 15,000 | 123.00p | Ordinary |
11:01:39 - 28-May-25 |
| Sell* | 4,905 | 123.0705p | Ordinary |
10:54:59 - 28-May-25 |
| Unknown* | 0 | 123.60p | SI Trade |
10:40:00 - 28-May-25 |
| Sell* | 1 | 122.80p | SI Trade |
10:34:38 - 28-May-25 |
| Sell* | 739 | 123.40p | Automatic Execution |
10:24:02 - 28-May-25 |
| Sell* | 199 | 123.40p | Automatic Execution |
10:24:02 - 28-May-25 |
| Sell* | 2,749 | 123.40p | Automatic Execution |
10:24:02 - 28-May-25 |
| Sell* | 2,725 | 123.6168p | Ordinary |
10:22:16 - 28-May-25 |
| Sell* | 27 | 123.4022p | Ordinary |
10:21:16 - 28-May-25 |
| Sell* | 2,650 | 123.416p | Ordinary |
10:18:13 - 28-May-25 |
| Buy* | 12 | 124.00p | SI Trade |
10:17:02 - 28-May-25 |
| Buy* | 2 | 124.00p | Automatic Execution |
10:17:02 - 28-May-25 |
| Sell* | 982 | 123.4164p | Ordinary |
09:45:52 - 28-May-25 |
| Buy* | 2 | 124.00p | SI Trade |
09:36:14 - 28-May-25 |
| Buy* | 110 | 124.00p | SI Trade |
09:36:14 - 28-May-25 |
| Sell* | 3,254 | 123.6168p | Ordinary |
09:35:50 - 28-May-25 |
| Sell* | 135 | 123.40p | SI Trade |
09:11:45 - 28-May-25 |
| Buy* | 16 | 124.20p | SI Trade |
09:10:53 - 28-May-25 |
| Buy* | 1 | 124.395p | Ordinary |
09:10:29 - 28-May-25 |
| Sell* | 300 | 123.616p | Ordinary |
08:59:22 - 28-May-25 |
| Buy* | 20 | 124.20p | SI Trade |
08:50:12 - 28-May-25 |
| Buy* | 17 | 124.20p | SI Trade |
08:50:12 - 28-May-25 |
| Buy* | 320 | 124.20p | SI Trade |
08:50:12 - 28-May-25 |
| Buy* | 32 | 123.80p | SI Trade |
08:36:10 - 28-May-25 |
| Buy* | 3 | 124.60p | SI Trade |
08:36:10 - 28-May-25 |
| Sell* | 545 | 123.60p | Automatic Execution |
08:36:10 - 28-May-25 |
| Buy* | 6 | 124.594p | Ordinary |
08:35:04 - 28-May-25 |
| Buy* | 8,041 | 124.36p | Ordinary |
08:34:43 - 28-May-25 |
| Unknown* | 240 | 124.00p | Ordinary |
08:30:09 - 28-May-25 |
| Buy* | 8,008 | 124.0922p | Ordinary |
08:13:19 - 28-May-25 |
| Buy* | 1 | 124.40p | SI Trade |
08:13:15 - 28-May-25 |
| Unknown* | 0 | 124.40p | SI Trade |
08:08:58 - 28-May-25 |
| Unknown* | 0 | 124.40p | SI Trade |
08:06:33 - 28-May-25 |
| Unknown* | 0 | 124.40p | SI Trade |
08:06:33 - 28-May-25 |
| Sell* | 126 | 122.60p | SI Trade |
08:01:51 - 28-May-25 |
| Unknown* | 0 | 124.60p | SI Trade |
08:00:56 - 28-May-25 |
| Sell* | 16 | 122.40p | SI Trade |
08:00:55 - 28-May-25 |
| Buy* | 1 | 124.20p | SI Trade |
08:00:55 - 28-May-25 |
| Buy* | 1 | 124.20p | SI Trade |
08:00:55 - 28-May-25 |
| Unknown* | 0 | 124.20p | SI Trade |
08:00:55 - 28-May-25 |
| Buy* | 2 | 124.20p | SI Trade |
08:00:55 - 28-May-25 |
| Buy* | 10 | 124.20p | SI Trade |
08:00:55 - 28-May-25 |
| Sell* | 486 | 122.40p | SI Trade |
08:00:55 - 28-May-25 |
| Buy* | 4 | 124.20p | SI Trade |
08:00:55 - 28-May-25 |
| Buy* | 1 | 124.20p | SI Trade |
08:00:55 - 28-May-25 |
| Buy* | 1,500 | 123.5184p | Ordinary |
08:00:32 - 28-May-25 |
| Buy* | 399 | 123.66p | Ordinary |
08:00:25 - 28-May-25 |
| Sell* | 14 | 122.886p | Ordinary |
08:00:25 - 28-May-25 |
| Buy* | 11 | 125.00p | Suspected BUY Trade |
08:00:24 - 28-May-25 |
| Buy* | 62,055 | 123.80p | Ordinary |
16:36:24 - 27-May-25 |
| Buy* | 93,515 | 123.80p | Suspected BUY Trade |
16:35:12 - 27-May-25 |
| Buy* | 80 | 124.20p | Automatic Execution |
16:29:57 - 27-May-25 |
| Buy* | 18 | 124.00p | Automatic Execution |
16:29:57 - 27-May-25 |
| Sell* | 212 | 123.40p | Automatic Execution |
16:29:50 - 27-May-25 |
| Sell* | 124 | 123.40p | Automatic Execution |
16:29:50 - 27-May-25 |
| Sell* | 3,933 | 123.40p | Automatic Execution |
16:29:50 - 27-May-25 |
| Sell* | 315 | 123.40p | Automatic Execution |
16:29:50 - 27-May-25 |
| Buy* | 2 | 123.80p | Automatic Execution |
16:27:36 - 27-May-25 |
| Buy* | 2 | 123.80p | Automatic Execution |
16:27:36 - 27-May-25 |
| Buy* | 40 | 123.80p | SI Trade |
16:26:56 - 27-May-25 |
| Sell* | 62 | 123.40p | Automatic Execution |
16:24:25 - 27-May-25 |
| Sell* | 1,300 | 123.362p | Ordinary |
16:22:35 - 27-May-25 |
| Sell* | 50,000 | 123.40p | Ordinary |
16:14:52 - 27-May-25 |
| Buy* | 4,005 | 123.60p | SI Trade |
16:14:18 - 27-May-25 |
| Sell* | 942 | 123.60p | Automatic Execution |
16:14:17 - 27-May-25 |
| Sell* | 1,500 | 123.60p | Automatic Execution |
16:14:17 - 27-May-25 |
| Sell* | 1,663 | 123.60p | Automatic Execution |
16:14:17 - 27-May-25 |
| Sell* | 1,667 | 123.60p | Automatic Execution |
16:14:17 - 27-May-25 |
| Buy* | 1,583 | 123.80p | Automatic Execution |
16:14:06 - 27-May-25 |
| Buy* | 160 | 123.60p | Automatic Execution |
16:14:06 - 27-May-25 |
| Sell* | 1,328 | 123.308p | Ordinary |
16:11:50 - 27-May-25 |
| Buy* | 669 | 123.60p | Automatic Execution |
16:10:58 - 27-May-25 |
| Sell* | 10,000 | 123.25p | Ordinary |
16:10:43 - 27-May-25 |
| Unknown* | 0 | 123.20p | SI Trade |
16:07:22 - 27-May-25 |
| Sell* | 405 | 123.3896p | Ordinary |
16:05:36 - 27-May-25 |
| Sell* | 2,540 | 123.3084p | Ordinary |
16:02:04 - 27-May-25 |
| Sell* | 63 | 123.20p | SI Trade |
15:59:51 - 27-May-25 |
| Sell* | 339 | 123.20p | SI Trade |
15:55:33 - 27-May-25 |
| Sell* | 6,441 | 123.39p | Ordinary |
15:54:58 - 27-May-25 |
| Sell* | 6,441 | 123.3933p | Ordinary |
15:47:17 - 27-May-25 |
| Sell* | 2,817 | 123.3929p | Ordinary |
15:41:19 - 27-May-25 |
| Sell* | 10,000 | 123.25p | Ordinary |
15:30:20 - 27-May-25 |
| Sell* | 800 | 123.3933p | Ordinary |
15:29:47 - 27-May-25 |
| Buy* | 16 | 123.60p | Automatic Execution |
15:16:27 - 27-May-25 |
| Buy* | 1,637 | 123.60p | Automatic Execution |
15:08:23 - 27-May-25 |
| Buy* | 5 | 123.60p | Automatic Execution |
15:08:23 - 27-May-25 |
| Buy* | 173 | 123.60p | Automatic Execution |
15:08:23 - 27-May-25 |
| Buy* | 1 | 123.60p | SI Trade |
15:06:53 - 27-May-25 |
| Sell* | 8 | 123.40p | Automatic Execution |
15:02:52 - 27-May-25 |
| Buy* | 173 | 123.60p | Automatic Execution |
14:59:45 - 27-May-25 |
| Buy* | 1,070 | 123.60p | Automatic Execution |
14:59:45 - 27-May-25 |
| Buy* | 46 | 123.60p | Automatic Execution |
14:59:45 - 27-May-25 |
| Sell* | 564 | 123.308p | Ordinary |
14:52:18 - 27-May-25 |
| Buy* | 12 | 123.60p | SI Trade |
14:41:38 - 27-May-25 |
| Buy* | 3 | 123.60p | SI Trade |
14:41:38 - 27-May-25 |
| Buy* | 230 | 123.60p | SI Trade |
14:33:27 - 27-May-25 |
| Sell* | 789 | 123.40p | Automatic Execution |
14:33:27 - 27-May-25 |
| Sell* | 644 | 123.40p | Automatic Execution |
14:33:27 - 27-May-25 |
| Sell* | 906 | 123.40p | Automatic Execution |
14:33:27 - 27-May-25 |
| Sell* | 132 | 123.40p | Automatic Execution |
14:33:27 - 27-May-25 |
| Sell* | 1,037 | 123.40p | Automatic Execution |
14:33:27 - 27-May-25 |
| Sell* | 54 | 123.40p | Automatic Execution |
14:33:27 - 27-May-25 |
| Buy* | 50 | 123.80p | SI Trade |
14:21:46 - 27-May-25 |
| Unknown* | 2,498 | 123.60p | SI Trade |
14:21:46 - 27-May-25 |
| Buy* | 611 | 123.80p | Automatic Execution |
14:21:46 - 27-May-25 |
| Sell* | 15,000 | 123.50p | Ordinary |
14:21:08 - 27-May-25 |
| Sell* | 5,000 | 123.46p | Ordinary |
14:18:22 - 27-May-25 |
| Buy* | 1 | 123.7983p | Ordinary |
14:17:58 - 27-May-25 |
| Sell* | 20,000 | 123.50p | Ordinary |
14:14:36 - 27-May-25 |
| Buy* | 298 | 123.80p | Automatic Execution |
14:03:52 - 27-May-25 |
| Sell* | 657 | 123.60p | Automatic Execution |
14:03:52 - 27-May-25 |
| Sell* | 783 | 123.60p | Automatic Execution |
14:03:52 - 27-May-25 |
| Sell* | 1,347 | 123.60p | Automatic Execution |
14:03:52 - 27-May-25 |
| Sell* | 303 | 123.60p | Automatic Execution |
14:03:52 - 27-May-25 |
| Sell* | 150 | 123.60p | Automatic Execution |
14:03:52 - 27-May-25 |
| Buy* | 625 | 123.80p | Automatic Execution |
14:03:52 - 27-May-25 |
| Sell* | 10,000 | 123.60p | Ordinary |
14:03:10 - 27-May-25 |
| Unknown* | -100,000 | 123.60p | Ordinary Correction |
14:03:10 - 27-May-25 |
| Sell* | 100,000 | 123.60p | Ordinary |
14:03:10 - 27-May-25 |
| Buy* | 63 | 123.80p | SI Trade |
14:02:50 - 27-May-25 |
| Sell* | 63 | 123.60p | SI Trade |
14:02:50 - 27-May-25 |
| Sell* | 1,400 | 123.60p | Automatic Execution |
14:02:27 - 27-May-25 |