| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 30 | 163.50p | SI Trade |
15:10:01 - 02-Jun-25 |
| Sell* | 5,851 | 163.165p | Negotiated Trade |
14:56:30 - 02-Jun-25 |
| Sell* | 1,095 | 163.00p | Automatic Execution |
14:48:48 - 02-Jun-25 |
| Sell* | 12 | 163.00p | Automatic Execution |
14:48:48 - 02-Jun-25 |
| Unknown* | 0 | 163.50p | SI Trade |
14:47:40 - 02-Jun-25 |
| Buy* | 1,894 | 163.50p | Automatic Execution |
14:47:40 - 02-Jun-25 |
| Sell* | 12,734 | 163.00p | Ordinary |
14:32:16 - 02-Jun-25 |
| Sell* | 1 | 163.00p | Automatic Execution |
14:12:00 - 02-Jun-25 |
| Sell* | 7 | 161.50p | SI Trade |
14:02:47 - 02-Jun-25 |
| Buy* | 1 | 162.74p | Ordinary |
13:41:21 - 02-Jun-25 |
| Buy* | 200 | 163.50p | SI Trade |
13:39:07 - 02-Jun-25 |
| Sell* | 142 | 163.00p | SI Trade |
13:39:04 - 02-Jun-25 |
| Sell* | 1 | 161.50p | SI Trade |
10:54:35 - 02-Jun-25 |
| Unknown* | 0 | 161.50p | SI Trade |
10:45:35 - 02-Jun-25 |
| Buy* | 1 | 163.50p | SI Trade |
10:12:55 - 02-Jun-25 |
| Buy* | 200 | 163.50p | SI Trade |
10:12:55 - 02-Jun-25 |
| Buy* | 100 | 163.50p | SI Trade |
10:12:55 - 02-Jun-25 |
| Buy* | 6,096 | 162.74p | Ordinary |
09:50:18 - 02-Jun-25 |
| Buy* | 1 | 162.74p | Ordinary |
09:30:28 - 02-Jun-25 |
| Buy* | 1 | 163.50p | SI Trade |
09:29:43 - 02-Jun-25 |
| Buy* | 6 | 163.50p | SI Trade |
09:19:34 - 02-Jun-25 |
| Sell* | 5 | 161.50p | SI Trade |
09:19:34 - 02-Jun-25 |
| Buy* | 10 | 162.55p | Ordinary |
08:43:07 - 02-Jun-25 |
| Buy* | 4 | 164.50p | SI Trade |
08:10:01 - 02-Jun-25 |
| Buy* | 1 | 164.50p | SI Trade |
08:10:01 - 02-Jun-25 |
| Buy* | 1 | 164.50p | SI Trade |
08:10:01 - 02-Jun-25 |
| Buy* | 2 | 164.50p | SI Trade |
08:10:01 - 02-Jun-25 |
| Unknown* | 0 | 164.50p | SI Trade |
08:10:01 - 02-Jun-25 |
| Buy* | 1 | 164.50p | SI Trade |
08:10:01 - 02-Jun-25 |
| Buy* | 43 | 163.50p | Automatic Execution |
16:36:02 - 30-May-25 |
| Buy* | 115,796 | 163.50p | Suspected BUY Trade |
16:35:08 - 30-May-25 |
| Sell* | 890 | 160.50p | Automatic Execution |
16:07:40 - 30-May-25 |
| Sell* | 20 | 160.50p | Automatic Execution |
16:07:40 - 30-May-25 |
| Buy* | 1,600 | 161.00p | Automatic Execution |
16:01:44 - 30-May-25 |
| Buy* | 2 | 161.00p | SI Trade |
15:41:00 - 30-May-25 |
| Buy* | 8 | 161.00p | SI Trade |
15:02:01 - 30-May-25 |
| Buy* | 5 | 161.00p | SI Trade |
14:35:00 - 30-May-25 |
| Buy* | 8 | 161.00p | SI Trade |
14:26:00 - 30-May-25 |
| Buy* | 1 | 160.95p | Ordinary |
13:44:04 - 30-May-25 |
| Buy* | 229 | 161.00p | Automatic Execution |
13:22:52 - 30-May-25 |
| Sell* | 1,000 | 160.19p | Ordinary |
13:22:18 - 30-May-25 |
| Buy* | 74 | 160.50p | Automatic Execution |
13:22:13 - 30-May-25 |
| Buy* | 839 | 160.50p | Automatic Execution |
13:22:13 - 30-May-25 |
| Buy* | 53 | 160.50p | Automatic Execution |
13:22:13 - 30-May-25 |
| Buy* | 254 | 160.50p | Automatic Execution |
13:22:13 - 30-May-25 |
| Buy* | 710 | 160.50p | Automatic Execution |
13:22:13 - 30-May-25 |
| Buy* | 319 | 160.50p | Automatic Execution |
13:22:13 - 30-May-25 |
| Buy* | 500 | 160.50p | Automatic Execution |
13:22:13 - 30-May-25 |
| Buy* | 1,200 | 160.50p | Automatic Execution |
13:22:13 - 30-May-25 |
| Buy* | 2 | 160.50p | Automatic Execution |
13:22:00 - 30-May-25 |
| Buy* | 399 | 160.50p | Automatic Execution |
13:22:00 - 30-May-25 |
| Buy* | 176 | 160.50p | Automatic Execution |
13:22:00 - 30-May-25 |
| Sell* | 193 | 160.00p | Automatic Execution |
13:21:54 - 30-May-25 |
| Sell* | 1,627 | 160.00p | Automatic Execution |
13:21:54 - 30-May-25 |
| Buy* | 1 | 160.50p | SI Trade |
13:21:53 - 30-May-25 |
| Sell* | 1,790 | 160.00p | Automatic Execution |
13:21:53 - 30-May-25 |
| Sell* | 2,837 | 160.00p | Automatic Execution |
13:21:53 - 30-May-25 |
| Sell* | 215 | 160.00p | Automatic Execution |
13:21:53 - 30-May-25 |
| Sell* | 124 | 160.00p | Automatic Execution |
13:21:53 - 30-May-25 |
| Sell* | 25 | 160.00p | Automatic Execution |
13:21:53 - 30-May-25 |
| Sell* | 8 | 160.00p | Automatic Execution |
13:21:53 - 30-May-25 |
| Sell* | 5 | 160.00p | Automatic Execution |
13:21:53 - 30-May-25 |
| Sell* | 6 | 160.00p | Automatic Execution |
13:21:53 - 30-May-25 |
| Sell* | 46 | 160.00p | Automatic Execution |
13:21:53 - 30-May-25 |
| Sell* | 1,467 | 160.00p | Automatic Execution |
13:21:53 - 30-May-25 |
| Sell* | 4,802 | 160.00p | Automatic Execution |
13:21:53 - 30-May-25 |
| Sell* | 198 | 160.00p | Automatic Execution |
13:21:53 - 30-May-25 |
| Buy* | 62 | 160.377p | Suspected BUY Trade |
13:12:45 - 30-May-25 |
| Sell* | 10 | 160.00p | SI Trade |
12:09:23 - 30-May-25 |
| Buy* | 500 | 160.50p | Automatic Execution |
11:05:14 - 30-May-25 |
| Buy* | 3,693 | 162.43p | Ordinary |
10:44:12 - 30-May-25 |
| Buy* | 5,472 | 162.80p | Ordinary |
09:51:08 - 30-May-25 |
| Sell* | 675 | 162.06p | Ordinary |
09:45:26 - 30-May-25 |
| Unknown* | 0 | 161.00p | SI Trade |
08:39:35 - 30-May-25 |
| Buy* | 3 | 163.00p | SI Trade |
08:09:57 - 30-May-25 |
| Buy* | 1 | 164.00p | SI Trade |
08:02:57 - 30-May-25 |
| Unknown* | 0 | 164.00p | SI Trade |
08:02:57 - 30-May-25 |
| Buy* | 3 | 164.00p | SI Trade |
08:00:20 - 30-May-25 |
| Sell* | 31,823 | 162.00p | Uncrossing Trade |
16:35:15 - 29-May-25 |
| Sell* | 340 | 161.50p | Automatic Execution |
16:24:01 - 29-May-25 |
| Sell* | 189 | 161.50p | Automatic Execution |
16:20:07 - 29-May-25 |
| Buy* | 9 | 163.00p | SI Trade |
15:54:12 - 29-May-25 |
| Sell* | 319 | 162.06p | Ordinary |
15:47:27 - 29-May-25 |
| Buy* | 5 | 163.00p | SI Trade |
14:33:22 - 29-May-25 |
| Sell* | 588 | 162.50p | Automatic Execution |
14:27:09 - 29-May-25 |
| Sell* | 6 | 162.50p | Automatic Execution |
13:43:15 - 29-May-25 |
| Sell* | 1,264 | 162.75p | SI Trade |
13:29:00 - 29-May-25 |
| Buy* | 1,060 | 162.50p | Automatic Execution |
13:29:00 - 29-May-25 |
| Sell* | 940 | 162.50p | Automatic Execution |
13:29:00 - 29-May-25 |
| Sell* | 2,000 | 162.50p | Automatic Execution |
13:29:00 - 29-May-25 |
| Unknown* | 368 | 163.50p | SI Trade |
12:26:28 - 29-May-25 |
| Sell* | 3,090 | 162.50p | Ordinary |
12:12:21 - 29-May-25 |
| Sell* | 973 | 163.25p | Ordinary |
11:27:32 - 29-May-25 |
| Buy* | 1 | 165.00p | SI Trade |
10:56:34 - 29-May-25 |
| Sell* | 274 | 164.00p | Automatic Execution |
10:49:05 - 29-May-25 |
| Sell* | 947 | 164.00p | Automatic Execution |
10:49:05 - 29-May-25 |
| Buy* | 100 | 164.50p | SI Trade |
10:47:36 - 29-May-25 |
| Sell* | 100 | 164.00p | SI Trade |
10:47:36 - 29-May-25 |
| Buy* | 209 | 165.00p | Automatic Execution |
10:47:36 - 29-May-25 |
| Buy* | 100 | 164.50p | Automatic Execution |
09:18:52 - 29-May-25 |
| Buy* | 2,000 | 163.93p | Ordinary |
09:18:34 - 29-May-25 |
| Buy* | 400 | 164.50p | Automatic Execution |
09:17:43 - 29-May-25 |
| Sell* | 4,590 | 163.00p | Automatic Execution |
09:17:39 - 29-May-25 |
| Sell* | 934 | 163.00p | Automatic Execution |
09:17:39 - 29-May-25 |
| Sell* | 1,202 | 163.00p | Automatic Execution |
09:17:39 - 29-May-25 |
| Buy* | 274 | 163.00p | Automatic Execution |
09:17:39 - 29-May-25 |
| Sell* | 8,113 | 163.36p | Ordinary |
09:17:15 - 29-May-25 |
| Buy* | 1 | 165.00p | SI Trade |
08:05:03 - 29-May-25 |
| Buy* | 37 | 164.50p | SI Trade |
08:00:32 - 29-May-25 |
| Sell* | 275 | 163.50p | Automatic Execution |
08:00:22 - 29-May-25 |
| Sell* | 275 | 163.50p | Automatic Execution |
08:00:22 - 29-May-25 |
| Buy* | 32 | 166.00p | Suspected BUY Trade |
08:00:22 - 29-May-25 |
| Buy* | 12,518 | 162.50p | Ordinary |
16:35:45 - 28-May-25 |
| Buy* | 67,645 | 162.50p | Suspected BUY Trade |
16:35:27 - 28-May-25 |
| Buy* | 79 | 161.00p | Automatic Execution |
16:29:51 - 28-May-25 |
| Buy* | 69 | 161.00p | Automatic Execution |
16:29:35 - 28-May-25 |
| Buy* | 69 | 161.00p | Automatic Execution |
16:28:47 - 28-May-25 |
| Buy* | 69 | 161.00p | Automatic Execution |
16:28:24 - 28-May-25 |
| Buy* | 69 | 161.00p | Automatic Execution |
16:27:58 - 28-May-25 |
| Buy* | 69 | 161.00p | Automatic Execution |
16:27:34 - 28-May-25 |
| Buy* | 69 | 161.00p | Automatic Execution |
16:27:12 - 28-May-25 |
| Buy* | 722 | 161.00p | Automatic Execution |
16:26:51 - 28-May-25 |
| Buy* | 878 | 161.00p | Automatic Execution |
16:26:51 - 28-May-25 |
| Sell* | 14,000 | 160.50p | Ordinary |
16:26:08 - 28-May-25 |
| Sell* | 14,465 | 160.50p | Ordinary |
16:25:53 - 28-May-25 |
| Buy* | 366 | 161.00p | Automatic Execution |
16:25:35 - 28-May-25 |
| Buy* | 1,084 | 161.00p | Automatic Execution |
16:25:35 - 28-May-25 |
| Buy* | 450 | 161.00p | Automatic Execution |
16:25:35 - 28-May-25 |
| Buy* | 1,500 | 161.00p | Automatic Execution |
16:25:22 - 28-May-25 |
| Sell* | 1 | 161.00p | Automatic Execution |
16:15:12 - 28-May-25 |
| Sell* | 610 | 161.00p | Automatic Execution |
16:15:11 - 28-May-25 |
| Sell* | 610 | 161.00p | Automatic Execution |
16:15:11 - 28-May-25 |
| Sell* | 610 | 161.00p | Automatic Execution |
16:15:11 - 28-May-25 |
| Sell* | 610 | 161.00p | Automatic Execution |
16:15:11 - 28-May-25 |
| Sell* | 610 | 161.00p | Automatic Execution |
16:15:11 - 28-May-25 |
| Sell* | 610 | 161.00p | Automatic Execution |
16:15:11 - 28-May-25 |
| Sell* | 610 | 161.00p | Automatic Execution |
16:15:10 - 28-May-25 |
| Sell* | 2,649 | 161.00p | Automatic Execution |
16:15:10 - 28-May-25 |
| Sell* | 1,140 | 161.50p | Automatic Execution |
16:15:10 - 28-May-25 |
| Buy* | 886 | 163.00p | SI Trade |
16:15:07 - 28-May-25 |
| Sell* | 886 | 162.50p | SI Trade |
16:15:07 - 28-May-25 |
| Buy* | 107 | 163.50p | Automatic Execution |
16:15:07 - 28-May-25 |
| Buy* | 128 | 162.00p | Automatic Execution |
16:15:07 - 28-May-25 |
| Sell* | 218 | 160.50p | Automatic Execution |
16:09:36 - 28-May-25 |
| Sell* | 832 | 160.50p | Automatic Execution |
15:55:01 - 28-May-25 |
| Buy* | 387 | 162.00p | Automatic Execution |
15:40:11 - 28-May-25 |
| Buy* | 3 | 162.00p | SI Trade |
15:17:59 - 28-May-25 |
| Buy* | 1,140 | 160.50p | Automatic Execution |
15:17:59 - 28-May-25 |
| Sell* | 895 | 160.50p | Automatic Execution |
15:17:59 - 28-May-25 |
| Sell* | 965 | 160.50p | Automatic Execution |
15:17:59 - 28-May-25 |
| Sell* | 454 | 160.40p | Ordinary |
15:06:20 - 28-May-25 |
| Sell* | 2,000 | 160.7487p | Ordinary |
15:00:37 - 28-May-25 |
| Sell* | 2,000 | 160.7487p | Ordinary |
15:00:36 - 28-May-25 |
| Sell* | 365 | 161.00p | Automatic Execution |
14:59:15 - 28-May-25 |
| Unknown* | 985 | 161.50p | SI Trade |
14:06:02 - 28-May-25 |
| Buy* | 716 | 162.00p | Automatic Execution |
14:02:25 - 28-May-25 |
| Sell* | 2,000 | 161.20p | Ordinary |
13:56:48 - 28-May-25 |
| Buy* | 48 | 162.00p | Automatic Execution |
13:42:30 - 28-May-25 |
| Buy* | 10,000 | 161.62p | Ordinary |
13:30:24 - 28-May-25 |
| Sell* | 6 | 160.50p | SI Trade |
12:58:55 - 28-May-25 |
| Sell* | 634 | 161.50p | Automatic Execution |
12:40:08 - 28-May-25 |
| Sell* | 657 | 161.50p | Automatic Execution |
12:40:08 - 28-May-25 |
| Sell* | 6 | 161.50p | SI Trade |
12:36:23 - 28-May-25 |
| Sell* | 6,580 | 162.00p | Ordinary |
12:34:12 - 28-May-25 |
| Sell* | 61 | 162.00p | SI Trade |
12:30:25 - 28-May-25 |
| Buy* | 362 | 162.00p | Automatic Execution |
12:30:25 - 28-May-25 |
| Buy* | 420 | 161.50p | Automatic Execution |
12:29:46 - 28-May-25 |
| Buy* | 38 | 161.50p | Automatic Execution |
12:29:46 - 28-May-25 |
| Buy* | 256 | 161.50p | Automatic Execution |
12:29:46 - 28-May-25 |
| Buy* | 265 | 161.50p | Automatic Execution |
12:29:46 - 28-May-25 |
| Buy* | 41 | 161.50p | Automatic Execution |
12:29:46 - 28-May-25 |
| Buy* | 800 | 161.50p | Automatic Execution |
12:27:19 - 28-May-25 |
| Unknown* | 44,491 | 161.50p | Negotiated Trade |
12:26:03 - 28-May-25 |
| Unknown* | 25,000 | 161.50p | Ordinary |
12:25:31 - 28-May-25 |
| Unknown* | 273 | 161.50p | SI Trade |
12:24:47 - 28-May-25 |
| Buy* | 500 | 162.00p | Automatic Execution |
12:24:47 - 28-May-25 |
| Buy* | 1 | 163.50p | SI Trade |
12:24:06 - 28-May-25 |
| Sell* | 1,000 | 162.12p | Ordinary |
11:15:06 - 28-May-25 |
| Buy* | 2,111 | 161.50p | Automatic Execution |
10:44:50 - 28-May-25 |
| Buy* | 396 | 161.50p | Automatic Execution |
10:44:50 - 28-May-25 |
| Buy* | 2,698 | 161.50p | Automatic Execution |
10:44:50 - 28-May-25 |
| Buy* | 1,291 | 161.50p | Automatic Execution |
10:44:50 - 28-May-25 |
| Sell* | 472 | 161.50p | Automatic Execution |
10:44:50 - 28-May-25 |
| Sell* | 316 | 161.50p | Automatic Execution |
10:44:50 - 28-May-25 |
| Sell* | 3,716 | 161.50p | Automatic Execution |
10:44:50 - 28-May-25 |
| Sell* | 12,000 | 161.0133p | Ordinary |
10:44:43 - 28-May-25 |
| Buy* | 29 | 164.50p | SI Trade |
10:18:43 - 28-May-25 |
| Sell* | 5,964 | 162.197p | Negotiated Trade |
10:05:54 - 28-May-25 |
| Sell* | 210 | 161.00p | SI Trade |
09:59:39 - 28-May-25 |
| Sell* | 3,858 | 162.225p | Ordinary |
09:58:40 - 28-May-25 |
| Sell* | 589 | 161.00p | SI Trade |
09:29:40 - 28-May-25 |
| Buy* | 3 | 164.50p | SI Trade |
09:29:40 - 28-May-25 |
| Buy* | 1 | 164.50p | SI Trade |
08:10:00 - 28-May-25 |
| Sell* | 874 | 162.37p | Ordinary |
08:03:47 - 28-May-25 |
| Sell* | 2,135 | 162.225p | Ordinary |
08:01:44 - 28-May-25 |
| Buy* | 2 | 165.00p | SI Trade |
08:01:33 - 28-May-25 |
| Buy* | 36 | 165.00p | SI Trade |
08:01:33 - 28-May-25 |
| Buy* | 482 | 165.00p | SI Trade |
08:01:33 - 28-May-25 |
| Unknown* | 29,500 | 164.66p | Ordinary |
16:35:57 - 27-May-25 |
| Unknown* | 37,446 | 164.00p | Uncrossing Trade |
16:35:07 - 27-May-25 |