| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,797 | 118.50p | Suspected BUY Trade |
16:35:18 - 02-Jun-25 |
| Sell* | 25,465 | 117.8338p | Ordinary |
16:24:23 - 02-Jun-25 |
| Sell* | 2,100 | 117.50p | Ordinary |
16:15:54 - 02-Jun-25 |
| Unknown* | 2,100 | 117.50p | OTC Trade |
16:15:54 - 02-Jun-25 |
| Sell* | 43 | 117.50p | Automatic Execution |
16:15:54 - 02-Jun-25 |
| Sell* | 817 | 117.50p | Automatic Execution |
16:15:54 - 02-Jun-25 |
| Sell* | 1,263 | 117.995p | Ordinary |
16:10:32 - 02-Jun-25 |
| Sell* | 1,690 | 117.995p | Ordinary |
16:09:52 - 02-Jun-25 |
| Buy* | 63 | 118.50p | Automatic Execution |
15:49:00 - 02-Jun-25 |
| Buy* | 420 | 119.00p | SI Trade |
15:48:25 - 02-Jun-25 |
| Unknown* | 0 | 119.00p | SI Trade |
15:48:25 - 02-Jun-25 |
| Sell* | 22,250 | 117.995p | Ordinary |
15:40:18 - 02-Jun-25 |
| Sell* | 2,115 | 117.995p | Ordinary |
15:35:45 - 02-Jun-25 |
| Unknown* | 1,458 | 117.995p | OTC Trade |
15:28:54 - 02-Jun-25 |
| Sell* | 1,458 | 117.995p | Ordinary |
15:28:53 - 02-Jun-25 |
| Sell* | 3,389 | 117.995p | Ordinary |
15:27:57 - 02-Jun-25 |
| Sell* | 6,300 | 117.9937p | Ordinary |
15:24:06 - 02-Jun-25 |
| Sell* | 932 | 117.993p | Ordinary |
15:22:36 - 02-Jun-25 |
| Sell* | 20,000 | 117.995p | Ordinary |
15:17:50 - 02-Jun-25 |
| Sell* | 8,471 | 117.998p | Ordinary |
15:12:41 - 02-Jun-25 |
| Sell* | 1,261 | 118.00p | Ordinary |
15:06:30 - 02-Jun-25 |
| Sell* | 4,233 | 117.998p | Ordinary |
15:03:10 - 02-Jun-25 |
| Sell* | 5 | 117.50p | Automatic Execution |
15:02:35 - 02-Jun-25 |
| Sell* | 756 | 118.00p | Ordinary |
14:59:46 - 02-Jun-25 |
| Sell* | 378 | 117.50p | Automatic Execution |
14:57:01 - 02-Jun-25 |
| Buy* | 2 | 119.00p | SI Trade |
14:57:01 - 02-Jun-25 |
| Sell* | 42,345 | 118.00p | Ordinary |
14:55:44 - 02-Jun-25 |
| Sell* | 2,000 | 117.998p | Ordinary |
14:52:51 - 02-Jun-25 |
| Sell* | 5,000 | 117.999p | Ordinary |
14:48:09 - 02-Jun-25 |
| Buy* | 1 | 119.00p | SI Trade |
14:46:01 - 02-Jun-25 |
| Buy* | 2 | 119.00p | SI Trade |
14:46:01 - 02-Jun-25 |
| Unknown* | 0 | 119.00p | SI Trade |
14:44:24 - 02-Jun-25 |
| Buy* | 2 | 119.00p | SI Trade |
14:44:24 - 02-Jun-25 |
| Sell* | 5,000 | 118.001p | Ordinary |
14:43:10 - 02-Jun-25 |
| Sell* | 4,010 | 118.003p | Ordinary |
14:37:10 - 02-Jun-25 |
| Sell* | 77 | 118.005p | Ordinary |
14:36:47 - 02-Jun-25 |
| Sell* | 15 | 118.005p | Ordinary |
14:36:46 - 02-Jun-25 |
| Sell* | 20,000 | 117.8893p | Ordinary |
14:32:56 - 02-Jun-25 |
| Sell* | 12,699 | 118.005p | Ordinary |
14:27:08 - 02-Jun-25 |
| Sell* | 103,141 | 118.0176p | Negotiated Trade |
14:25:51 - 02-Jun-25 |
| Unknown* | -103,141 | 118.0176p | Correction Negotiated Trade |
14:23:33 - 02-Jun-25 |
| Sell* | 103,141 | 118.0176p | Negotiated Trade |
14:23:33 - 02-Jun-25 |
| Buy* | 63 | 118.50p | Automatic Execution |
14:05:41 - 02-Jun-25 |
| Sell* | 22,615 | 118.00p | Negotiated Trade |
13:29:05 - 02-Jun-25 |
| Sell* | 2,539 | 117.998p | Ordinary |
13:27:23 - 02-Jun-25 |
| Sell* | 194 | 118.00p | Negotiated Trade |
13:24:54 - 02-Jun-25 |
| Sell* | 22,000 | 118.00p | Negotiated Trade |
13:12:57 - 02-Jun-25 |
| Sell* | 2,931 | 117.7088p | Ordinary |
13:10:15 - 02-Jun-25 |
| Sell* | 3,303 | 118.0015p | Ordinary |
13:05:40 - 02-Jun-25 |
| Sell* | 2,000 | 118.00p | Automatic Execution |
12:58:17 - 02-Jun-25 |
| Sell* | 4,226 | 118.0075p | Negotiated Trade |
12:32:34 - 02-Jun-25 |
| Sell* | 8,470 | 118.0075p | Negotiated Trade |
12:24:36 - 02-Jun-25 |
| Sell* | 7,000 | 118.0075p | Negotiated Trade |
12:16:14 - 02-Jun-25 |
| Sell* | 50 | 118.012p | Ordinary |
11:48:44 - 02-Jun-25 |
| Sell* | 42,000 | 118.012p | Ordinary |
11:46:25 - 02-Jun-25 |
| Sell* | 21,920 | 118.012p | Ordinary |
11:36:31 - 02-Jun-25 |
| Buy* | 52 | 119.00p | SI Trade |
11:35:53 - 02-Jun-25 |
| Buy* | 1 | 119.00p | SI Trade |
11:35:53 - 02-Jun-25 |
| Buy* | 3 | 119.00p | SI Trade |
11:35:53 - 02-Jun-25 |
| Sell* | 2,542 | 118.008p | Ordinary |
11:26:41 - 02-Jun-25 |
| Sell* | 50,000 | 118.012p | Ordinary |
11:22:23 - 02-Jun-25 |
| Sell* | 1,013 | 118.01p | Ordinary |
11:22:07 - 02-Jun-25 |
| Sell* | 1,694 | 118.012p | Ordinary |
11:21:19 - 02-Jun-25 |
| Sell* | 4,236 | 118.01p | Ordinary |
11:20:59 - 02-Jun-25 |
| Sell* | 2,194 | 118.012p | Ordinary |
11:16:18 - 02-Jun-25 |
| Buy* | 63 | 118.50p | Automatic Execution |
11:11:17 - 02-Jun-25 |
| Sell* | 16,949 | 117.998p | Ordinary |
10:44:59 - 02-Jun-25 |
| Sell* | 8,471 | 118.00p | Negotiated Trade |
10:38:29 - 02-Jun-25 |
| Sell* | 20,000 | 118.00p | Negotiated Trade |
10:36:13 - 02-Jun-25 |
| Sell* | 1,000 | 117.74p | Negotiated Trade |
10:33:32 - 02-Jun-25 |
| Sell* | 500 | 117.7247p | Ordinary |
10:33:24 - 02-Jun-25 |
| Sell* | 500 | 117.72725p | Negotiated Trade |
10:31:08 - 02-Jun-25 |
| Buy* | 253 | 119.00p | SI Trade |
10:22:16 - 02-Jun-25 |
| Buy* | 6 | 119.00p | SI Trade |
10:22:16 - 02-Jun-25 |
| Buy* | 11 | 119.00p | SI Trade |
10:22:16 - 02-Jun-25 |
| Sell* | 496 | 118.00p | Automatic Execution |
10:22:16 - 02-Jun-25 |
| Sell* | 1 | 118.00p | Automatic Execution |
10:22:16 - 02-Jun-25 |
| Sell* | 1,500 | 118.00p | Automatic Execution |
10:22:16 - 02-Jun-25 |
| Sell* | 6,793 | 117.9583p | Ordinary |
10:21:57 - 02-Jun-25 |
| Sell* | 5,500 | 118.0158p | Ordinary |
10:17:25 - 02-Jun-25 |
| Sell* | 1,000 | 118.22725p | Negotiated Trade |
10:06:14 - 02-Jun-25 |
| Sell* | 1,180 | 118.2285p | Ordinary |
09:48:37 - 02-Jun-25 |
| Sell* | 2,537 | 118.231p | Ordinary |
09:32:26 - 02-Jun-25 |
| Sell* | 822 | 118.231p | Ordinary |
09:29:04 - 02-Jun-25 |
| Unknown* | 21 | 118.50p | Automatic Execution |
09:23:49 - 02-Jun-25 |
| Unknown* | 424 | 118.50p | Automatic Execution |
09:23:49 - 02-Jun-25 |
| Sell* | 3,003 | 118.235p | Ordinary |
09:17:06 - 02-Jun-25 |
| Sell* | 1,779 | 118.2375p | Ordinary |
09:14:47 - 02-Jun-25 |
| Sell* | 4,228 | 118.24p | Ordinary |
09:13:44 - 02-Jun-25 |
| Unknown* | 805 | 118.50p | SI Trade |
09:13:20 - 02-Jun-25 |
| Unknown* | 10,000 | 118.50p | Automatic Execution |
09:13:20 - 02-Jun-25 |
| Buy* | 2 | 119.50p | SI Trade |
09:12:00 - 02-Jun-25 |
| Buy* | 8 | 119.50p | SI Trade |
09:12:00 - 02-Jun-25 |
| Buy* | 17 | 119.50p | SI Trade |
09:12:00 - 02-Jun-25 |
| Buy* | 1 | 119.50p | SI Trade |
09:12:00 - 02-Jun-25 |
| Sell* | 1 | 118.00p | SI Trade |
09:12:00 - 02-Jun-25 |
| Sell* | 25 | 118.00p | SI Trade |
09:12:00 - 02-Jun-25 |
| Sell* | 63 | 118.50p | Automatic Execution |
09:12:00 - 02-Jun-25 |
| Sell* | 1,353 | 118.2375p | Ordinary |
09:11:34 - 02-Jun-25 |
| Sell* | 6,765 | 118.24p | Negotiated Trade |
09:05:57 - 02-Jun-25 |
| Sell* | 4,242 | 117.522p | Ordinary |
09:05:23 - 02-Jun-25 |
| Sell* | 1,780 | 118.2335p | Ordinary |
09:05:09 - 02-Jun-25 |
| Sell* | 900 | 118.236p | Negotiated Trade |
09:01:27 - 02-Jun-25 |
| Sell* | 8,454 | 118.24p | Ordinary |
08:56:42 - 02-Jun-25 |
| Sell* | 1,688 | 118.2415p | Ordinary |
08:55:12 - 02-Jun-25 |
| Sell* | 10,988 | 118.243p | Ordinary |
08:50:45 - 02-Jun-25 |
| Sell* | 1,688 | 118.2455p | Ordinary |
08:49:51 - 02-Jun-25 |
| Sell* | 1,244 | 118.2475p | Ordinary |
08:25:12 - 02-Jun-25 |
| Buy* | 24 | 119.50p | SI Trade |
08:10:00 - 02-Jun-25 |
| Buy* | 21 | 119.50p | SI Trade |
08:10:00 - 02-Jun-25 |
| Sell* | 2,024 | 118.25p | Ordinary |
08:05:56 - 02-Jun-25 |
| Sell* | 5 | 118.00p | SI Trade |
08:03:56 - 02-Jun-25 |
| Sell* | 42 | 118.00p | SI Trade |
08:03:56 - 02-Jun-25 |
| Sell* | 1 | 118.00p | SI Trade |
08:03:56 - 02-Jun-25 |
| Sell* | 2 | 118.00p | SI Trade |
08:03:56 - 02-Jun-25 |
| Sell* | 127 | 118.00p | SI Trade |
08:03:56 - 02-Jun-25 |
| Buy* | 2,367 | 117.50p | Automatic Execution |
08:03:56 - 02-Jun-25 |
| Buy* | 766 | 117.50p | Automatic Execution |
08:03:56 - 02-Jun-25 |
| Sell* | 127 | 118.00p | SI Trade |
08:03:56 - 02-Jun-25 |
| Sell* | 22 | 118.00p | SI Trade |
08:03:56 - 02-Jun-25 |
| Buy* | 5,968 | 117.3775p | Ordinary |
08:03:43 - 02-Jun-25 |
| Unknown* | 166,933 | 117.71p | Negotiated Trade |
17:12:21 - 30-May-25 |
| Unknown* | 31,754 | 117.71p | Negotiated Trade |
16:38:25 - 30-May-25 |
| Buy* | 3,326 | 117.50p | Suspected BUY Trade |
16:35:14 - 30-May-25 |
| Buy* | 308 | 117.50p | Automatic Execution |
16:29:43 - 30-May-25 |
| Unknown* | 0 | 117.50p | SI Trade |
16:27:28 - 30-May-25 |
| Buy* | 67 | 117.50p | Automatic Execution |
16:27:28 - 30-May-25 |
| Buy* | 2 | 117.50p | SI Trade |
16:23:28 - 30-May-25 |
| Unknown* | 23,800 | 117.50p | Automatic Execution |
16:23:28 - 30-May-25 |
| Sell* | 1,638 | 117.50p | Automatic Execution |
16:23:28 - 30-May-25 |
| Sell* | 1,200 | 117.50p | Automatic Execution |
16:23:28 - 30-May-25 |
| Sell* | 2,468 | 117.50p | Automatic Execution |
16:23:28 - 30-May-25 |
| Buy* | 2 | 118.50p | SI Trade |
16:20:14 - 30-May-25 |
| Buy* | 4 | 118.50p | SI Trade |
16:20:14 - 30-May-25 |
| Buy* | 1 | 118.50p | SI Trade |
16:20:14 - 30-May-25 |
| Sell* | 13 | 117.9255p | Ordinary |
16:03:01 - 30-May-25 |
| Unknown* | 63 | 118.00p | Automatic Execution |
15:59:23 - 30-May-25 |
| Sell* | 1,025 | 117.9255p | Ordinary |
15:51:26 - 30-May-25 |
| Buy* | 33 | 118.50p | SI Trade |
15:38:22 - 30-May-25 |
| Buy* | 2 | 118.50p | SI Trade |
15:38:22 - 30-May-25 |
| Buy* | 4 | 118.50p | SI Trade |
15:38:22 - 30-May-25 |
| Buy* | 1 | 118.50p | SI Trade |
15:38:22 - 30-May-25 |
| Buy* | 5 | 118.50p | SI Trade |
15:38:22 - 30-May-25 |
| Buy* | 1 | 118.50p | SI Trade |
15:38:22 - 30-May-25 |
| Sell* | 5,000 | 117.51p | Ordinary |
15:29:53 - 30-May-25 |
| Unknown* | 84 | 118.00p | SI Trade |
15:09:31 - 30-May-25 |
| Sell* | 12,719 | 117.9275p | Negotiated Trade |
15:02:01 - 30-May-25 |
| Buy* | 2 | 118.50p | SI Trade |
15:01:55 - 30-May-25 |
| Buy* | 9 | 118.50p | SI Trade |
15:01:55 - 30-May-25 |
| Sell* | 532 | 117.50p | Automatic Execution |
15:01:55 - 30-May-25 |
| Unknown* | 154 | 118.00p | SI Trade |
14:59:31 - 30-May-25 |
| Buy* | 1 | 118.50p | SI Trade |
14:43:03 - 30-May-25 |
| Buy* | 1 | 118.50p | SI Trade |
14:41:21 - 30-May-25 |
| Buy* | 73 | 118.50p | SI Trade |
14:41:21 - 30-May-25 |
| Buy* | 1 | 118.50p | SI Trade |
14:41:21 - 30-May-25 |
| Buy* | 1 | 118.50p | SI Trade |
14:41:21 - 30-May-25 |
| Unknown* | 0 | 118.50p | SI Trade |
14:41:21 - 30-May-25 |
| Buy* | 4 | 118.50p | SI Trade |
14:41:21 - 30-May-25 |
| Buy* | 1 | 118.50p | SI Trade |
14:41:21 - 30-May-25 |
| Buy* | 2 | 118.50p | SI Trade |
14:41:21 - 30-May-25 |
| Unknown* | 0 | 118.50p | SI Trade |
14:41:21 - 30-May-25 |
| Buy* | 1 | 118.50p | SI Trade |
14:41:21 - 30-May-25 |
| Buy* | 2 | 118.50p | SI Trade |
14:41:21 - 30-May-25 |
| Unknown* | 0 | 118.50p | SI Trade |
14:41:21 - 30-May-25 |
| Buy* | 1 | 118.50p | SI Trade |
14:41:21 - 30-May-25 |
| Buy* | 17 | 118.50p | SI Trade |
14:41:21 - 30-May-25 |
| Unknown* | 306 | 118.00p | SI Trade |
14:37:31 - 30-May-25 |
| Sell* | 110 | 117.929p | Negotiated Trade |
14:20:24 - 30-May-25 |
| Sell* | 4,236 | 117.9279p | Ordinary |
14:20:09 - 30-May-25 |
| Sell* | 546 | 117.929p | Negotiated Trade |
14:12:27 - 30-May-25 |
| Sell* | 9,283 | 117.6225p | Ordinary |
14:01:51 - 30-May-25 |
| Sell* | 3,000 | 117.932p | Negotiated Trade |
13:51:20 - 30-May-25 |
| Sell* | 17,000 | 117.933p | Ordinary |
13:49:12 - 30-May-25 |
| Sell* | 1,069 | 117.9329p | Ordinary |
13:47:54 - 30-May-25 |
| Sell* | 5,050 | 117.6225p | Ordinary |
13:38:53 - 30-May-25 |
| Buy* | 4 | 118.50p | SI Trade |
13:29:22 - 30-May-25 |
| Sell* | 4,239 | 117.934p | Negotiated Trade |
13:14:10 - 30-May-25 |
| Sell* | 2,000 | 117.9339p | Ordinary |
13:11:13 - 30-May-25 |
| Sell* | 1,824 | 117.935p | Ordinary |
13:03:01 - 30-May-25 |
| Sell* | 10,000 | 117.623p | Ordinary |
12:33:44 - 30-May-25 |
| Sell* | 3,391 | 117.9399p | Ordinary |
12:31:16 - 30-May-25 |
| Unknown* | 577 | 118.00p | SI Trade |
12:02:31 - 30-May-25 |
| Sell* | 1,000 | 117.941p | Negotiated Trade |
11:56:57 - 30-May-25 |
| Sell* | 1,447 | 117.942p | Ordinary |
11:30:29 - 30-May-25 |
| Sell* | 2,538 | 117.942p | Ordinary |
11:11:22 - 30-May-25 |
| Sell* | 126 | 117.942p | Ordinary |
11:06:50 - 30-May-25 |
| Sell* | 2,964 | 117.941p | Negotiated Trade |
11:04:36 - 30-May-25 |
| Sell* | 8,473 | 117.942p | Ordinary |
10:49:51 - 30-May-25 |
| Sell* | 4,578 | 117.9479p | Ordinary |
10:27:08 - 30-May-25 |
| Sell* | 843 | 117.949p | Negotiated Trade |
10:16:17 - 30-May-25 |
| Sell* | 4,268 | 117.9489p | Ordinary |
10:14:28 - 30-May-25 |
| Sell* | 1,691 | 117.95p | Ordinary |
10:11:10 - 30-May-25 |
| Unknown* | 968 | 118.00p | SI Trade |
10:05:31 - 30-May-25 |
| Sell* | 36 | 117.50p | SI Trade |
10:05:23 - 30-May-25 |
| Buy* | 1 | 118.50p | SI Trade |
10:05:23 - 30-May-25 |
| Sell* | 11,248 | 117.95p | Ordinary |
10:05:22 - 30-May-25 |
| Unknown* | 11,248 | 117.95p | OTC Trade |
10:05:22 - 30-May-25 |
| Unknown* | 63 | 118.00p | Automatic Execution |
10:05:22 - 30-May-25 |
| Unknown* | 760 | 118.00p | Automatic Execution |
10:05:22 - 30-May-25 |
| Sell* | 1,694 | 117.999p | Ordinary |
09:47:13 - 30-May-25 |