| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,519 | 128.51p | Ordinary |
10:24:52 - 29-May-25 |
| Sell* | 1,460 | 128.51p | Ordinary |
08:01:47 - 29-May-25 |
| Sell* | 95,123 | 128.50p | Uncrossing Trade |
16:35:05 - 28-May-25 |
| Buy* | 1,036 | 129.00p | Automatic Execution |
16:29:49 - 28-May-25 |
| Sell* | 397 | 128.50p | Automatic Execution |
16:27:39 - 28-May-25 |
| Sell* | 3,857 | 128.51p | Ordinary |
16:09:02 - 28-May-25 |
| Buy* | 566 | 129.00p | Automatic Execution |
15:58:44 - 28-May-25 |
| Sell* | 3,376 | 128.50p | Automatic Execution |
15:55:19 - 28-May-25 |
| Buy* | 613 | 129.00p | Automatic Execution |
15:49:07 - 28-May-25 |
| Sell* | 18 | 128.50p | Automatic Execution |
15:43:07 - 28-May-25 |
| Sell* | 2 | 128.50p | Automatic Execution |
15:42:27 - 28-May-25 |
| Sell* | 1,905 | 128.50p | Automatic Execution |
15:42:23 - 28-May-25 |
| Unknown* | 0 | 128.50p | SI Trade |
15:42:22 - 28-May-25 |
| Sell* | 16 | 128.50p | SI Trade |
15:39:07 - 28-May-25 |
| Sell* | 1 | 128.50p | Automatic Execution |
15:39:07 - 28-May-25 |
| Sell* | 1 | 128.50p | SI Trade |
15:33:26 - 28-May-25 |
| Unknown* | 0 | 128.50p | SI Trade |
15:33:22 - 28-May-25 |
| Sell* | 15 | 128.50p | SI Trade |
15:07:02 - 28-May-25 |
| Unknown* | 42,130 | 128.51p | Negotiated Trade |
15:06:02 - 28-May-25 |
| Unknown* | 0 | 128.50p | SI Trade |
15:04:12 - 28-May-25 |
| Unknown* | 0 | 128.50p | SI Trade |
14:48:29 - 28-May-25 |
| Sell* | 1 | 128.50p | SI Trade |
14:33:18 - 28-May-25 |
| Unknown* | 0 | 128.50p | SI Trade |
14:33:15 - 28-May-25 |
| Unknown* | 0 | 128.50p | SI Trade |
13:59:50 - 28-May-25 |
| Sell* | 1 | 128.50p | SI Trade |
13:33:04 - 28-May-25 |
| Unknown* | 0 | 128.50p | SI Trade |
13:33:02 - 28-May-25 |
| Sell* | 1,036 | 128.51p | Ordinary |
13:05:47 - 28-May-25 |
| Sell* | 10,000 | 128.51p | Ordinary |
13:03:34 - 28-May-25 |
| Sell* | 1,177 | 128.51p | Ordinary |
13:03:07 - 28-May-25 |
| Sell* | 1 | 128.50p | SI Trade |
12:33:00 - 28-May-25 |
| Unknown* | 0 | 128.50p | SI Trade |
12:32:55 - 28-May-25 |
| Sell* | 1 | 128.50p | SI Trade |
11:32:47 - 28-May-25 |
| Unknown* | 0 | 128.50p | SI Trade |
11:32:46 - 28-May-25 |
| Sell* | 12,131 | 128.50p | SI Trade |
11:26:46 - 28-May-25 |
| Unknown* | 180,000 | 128.51p | Negotiated Trade |
11:06:21 - 28-May-25 |
| Sell* | 58 | 128.50p | Automatic Execution |
11:04:21 - 28-May-25 |
| Unknown* | 0 | 128.50p | SI Trade |
11:04:21 - 28-May-25 |
| Sell* | 1,056 | 128.51p | Ordinary |
11:00:21 - 28-May-25 |
| Unknown* | 24,363 | 128.51p | Ordinary |
10:47:39 - 28-May-25 |
| Unknown* | 75,000 | 128.51p | Negotiated Trade |
10:47:11 - 28-May-25 |
| Unknown* | 75,000 | 128.51p | Negotiated Trade |
10:46:27 - 28-May-25 |
| Sell* | 1,223 | 128.51p | Ordinary |
10:38:48 - 28-May-25 |
| Sell* | 7 | 128.50p | SI Trade |
10:38:22 - 28-May-25 |
| Sell* | 1,500 | 128.51p | Ordinary |
10:35:51 - 28-May-25 |
| Sell* | 5 | 128.50p | Automatic Execution |
10:32:43 - 28-May-25 |
| Sell* | 98 | 128.50p | Automatic Execution |
10:32:43 - 28-May-25 |
| Buy* | 1,759 | 129.00p | Automatic Execution |
10:32:42 - 28-May-25 |
| Sell* | 1 | 128.50p | SI Trade |
10:32:42 - 28-May-25 |
| Sell* | 5 | 128.50p | Automatic Execution |
10:32:42 - 28-May-25 |
| Sell* | 92 | 128.50p | Automatic Execution |
10:32:42 - 28-May-25 |
| Unknown* | 0 | 128.50p | SI Trade |
10:32:02 - 28-May-25 |
| Unknown* | 0 | 128.50p | SI Trade |
10:22:51 - 28-May-25 |
| Unknown* | 0 | 128.50p | SI Trade |
10:13:02 - 28-May-25 |
| Unknown* | 0 | 128.50p | SI Trade |
10:07:48 - 28-May-25 |
| Unknown* | 0 | 128.50p | SI Trade |
10:07:48 - 28-May-25 |
| Sell* | 1,673 | 128.51p | Ordinary |
08:35:00 - 28-May-25 |
| Sell* | 1,700 | 128.565p | Negotiated Trade |
08:34:39 - 28-May-25 |
| Sell* | 332 | 128.50p | Uncrossing Trade |
08:00:01 - 28-May-25 |
| Sell* | 57,363 | 128.50p | Uncrossing Trade |
16:35:21 - 27-May-25 |
| Sell* | 498 | 128.50p | Automatic Execution |
16:25:51 - 27-May-25 |
| Sell* | 241 | 128.50p | Automatic Execution |
16:25:50 - 27-May-25 |
| Sell* | 500 | 128.50p | Automatic Execution |
16:25:50 - 27-May-25 |
| Sell* | 1,300 | 128.50p | Automatic Execution |
16:25:48 - 27-May-25 |
| Buy* | 734 | 129.00p | Automatic Execution |
16:19:03 - 27-May-25 |
| Sell* | 1,259 | 128.50p | Automatic Execution |
16:18:35 - 27-May-25 |
| Buy* | 816 | 129.00p | Automatic Execution |
16:13:16 - 27-May-25 |
| Buy* | 24 | 129.00p | SI Trade |
16:11:23 - 27-May-25 |
| Buy* | 28 | 129.00p | SI Trade |
16:11:17 - 27-May-25 |
| Buy* | 1 | 129.00p | SI Trade |
16:11:16 - 27-May-25 |
| Buy* | 1 | 129.00p | SI Trade |
15:54:03 - 27-May-25 |
| Buy* | 840 | 129.00p | Automatic Execution |
15:54:03 - 27-May-25 |
| Buy* | 28 | 129.00p | SI Trade |
15:44:54 - 27-May-25 |
| Buy* | 892 | 129.00p | Automatic Execution |
15:44:54 - 27-May-25 |
| Buy* | 28 | 129.00p | SI Trade |
15:43:38 - 27-May-25 |
| Buy* | 1 | 129.00p | SI Trade |
15:42:33 - 27-May-25 |
| Buy* | 1 | 129.00p | SI Trade |
15:39:22 - 27-May-25 |
| Buy* | 1 | 129.00p | SI Trade |
15:10:44 - 27-May-25 |
| Buy* | 1 | 129.00p | SI Trade |
15:02:42 - 27-May-25 |
| Buy* | 1,044 | 129.00p | Automatic Execution |
15:02:42 - 27-May-25 |
| Sell* | 230 | 128.615p | Negotiated Trade |
14:55:23 - 27-May-25 |
| Buy* | 29 | 129.00p | SI Trade |
14:42:28 - 27-May-25 |
| Buy* | 1 | 129.00p | SI Trade |
14:42:12 - 27-May-25 |
| Sell* | 200 | 128.70p | Negotiated Trade |
13:59:46 - 27-May-25 |
| Buy* | 29 | 129.00p | Automatic Execution |
13:42:00 - 27-May-25 |
| Buy* | 1 | 129.00p | SI Trade |
13:41:59 - 27-May-25 |
| Buy* | 1 | 129.00p | SI Trade |
13:41:57 - 27-May-25 |
| Buy* | 1 | 129.00p | SI Trade |
12:41:53 - 27-May-25 |
| Buy* | 1 | 129.00p | SI Trade |
12:41:51 - 27-May-25 |
| Buy* | 1 | 129.00p | Automatic Execution |
12:41:51 - 27-May-25 |
| Buy* | 1 | 129.00p | SI Trade |
12:32:48 - 27-May-25 |
| Buy* | 1 | 129.00p | Automatic Execution |
12:32:48 - 27-May-25 |
| Sell* | 2,657 | 128.568p | Negotiated Trade |
12:32:40 - 27-May-25 |
| Buy* | 1 | 129.00p | SI Trade |
12:17:32 - 27-May-25 |
| Unknown* | 2,325 | 128.75p | Ordinary |
11:42:16 - 27-May-25 |
| Buy* | 1 | 129.00p | SI Trade |
11:41:51 - 27-May-25 |
| Buy* | 1 | 129.00p | SI Trade |
11:38:08 - 27-May-25 |
| Buy* | 279 | 129.00p | Automatic Execution |
11:38:08 - 27-May-25 |
| Buy* | 1 | 129.00p | SI Trade |
11:16:12 - 27-May-25 |
| Buy* | 1 | 129.00p | SI Trade |
11:16:12 - 27-May-25 |
| Sell* | 3 | 128.50p | Automatic Execution |
11:16:12 - 27-May-25 |
| Unknown* | 21,917 | 128.51p | Ordinary |
11:07:30 - 27-May-25 |
| Sell* | 773 | 128.631p | Negotiated Trade |
10:44:38 - 27-May-25 |
| Buy* | 1 | 129.00p | SI Trade |
10:40:21 - 27-May-25 |
| Buy* | 1 | 129.00p | Automatic Execution |
10:40:21 - 27-May-25 |
| Sell* | 2,430 | 128.51p | Ordinary |
10:01:02 - 27-May-25 |
| Buy* | 1 | 129.00p | SI Trade |
09:56:20 - 27-May-25 |
| Buy* | 1 | 129.00p | SI Trade |
09:56:20 - 27-May-25 |
| Sell* | 4,400 | 128.51p | Ordinary |
09:34:02 - 27-May-25 |
| Sell* | 17,682 | 128.525p | Ordinary |
09:31:06 - 27-May-25 |
| Buy* | 1 | 129.00p | SI Trade |
09:09:17 - 27-May-25 |
| Unknown* | 0 | 129.00p | SI Trade |
08:52:57 - 27-May-25 |
| Buy* | 1 | 129.00p | Automatic Execution |
08:52:57 - 27-May-25 |
| Sell* | 3,180 | 128.568p | Negotiated Trade |
08:18:40 - 27-May-25 |
| Sell* | 9,478 | 128.525p | Ordinary |
08:12:16 - 27-May-25 |
| Sell* | 1,528 | 128.525p | Ordinary |
08:11:08 - 27-May-25 |
| Unknown* | 14 | 129.00p | OTC Trade |
08:00:18 - 27-May-25 |
| Sell* | 13,606 | 128.50p | Uncrossing Trade |
16:35:21 - 23-May-25 |
| Buy* | 710 | 128.50p | Automatic Execution |
16:12:20 - 23-May-25 |
| Buy* | 4,671 | 128.50p | Automatic Execution |
16:11:07 - 23-May-25 |
| Sell* | 1,541 | 128.50p | Automatic Execution |
16:11:06 - 23-May-25 |
| Sell* | 36,579 | 128.50p | Automatic Execution |
16:11:06 - 23-May-25 |
| Sell* | 136 | 128.525p | Ordinary |
15:52:46 - 23-May-25 |
| Sell* | 817 | 128.50p | SI Trade |
15:30:22 - 23-May-25 |
| Sell* | 2,000 | 128.525p | Ordinary |
15:12:00 - 23-May-25 |
| Sell* | 3,386 | 128.50p | Automatic Execution |
14:52:15 - 23-May-25 |
| Sell* | 110,035 | 128.50p | Automatic Execution |
14:52:15 - 23-May-25 |
| Sell* | 705 | 128.00p | Automatic Execution |
14:51:53 - 23-May-25 |
| Sell* | 2,625 | 128.50p | Automatic Execution |
14:51:53 - 23-May-25 |
| Sell* | 116,076 | 128.50p | Automatic Execution |
14:51:53 - 23-May-25 |
| Unknown* | 254,198 | 128.50p | Negotiated Trade |
14:45:20 - 23-May-25 |
| Sell* | 821 | 128.525p | Ordinary |
13:53:42 - 23-May-25 |
| Sell* | 1,477 | 128.525p | Ordinary |
13:50:34 - 23-May-25 |
| Sell* | 13,099 | 128.50p | SI Trade |
13:50:23 - 23-May-25 |
| Sell* | 18 | 128.525p | Ordinary |
13:44:02 - 23-May-25 |
| Sell* | 58 | 128.50p | Automatic Execution |
13:21:30 - 23-May-25 |
| Sell* | 25,000 | 128.50p | Automatic Execution |
13:21:30 - 23-May-25 |
| Sell* | 4,000 | 128.525p | Ordinary |
13:20:37 - 23-May-25 |
| Sell* | 178 | 128.533p | Negotiated Trade |
11:51:41 - 23-May-25 |
| Sell* | 1,192 | 128.525p | Ordinary |
11:50:49 - 23-May-25 |
| Sell* | 104 | 128.534p | Negotiated Trade |
11:33:29 - 23-May-25 |
| Unknown* | 27,000 | 128.525p | Ordinary |
11:33:18 - 23-May-25 |
| Sell* | 5,000 | 128.534p | Negotiated Trade |
11:16:27 - 23-May-25 |
| Buy* | 1,428 | 128.778p | Suspected BUY Trade |
11:08:41 - 23-May-25 |
| Sell* | 50 | 128.50p | SI Trade |
10:52:16 - 23-May-25 |
| Buy* | 257 | 129.00p | Automatic Execution |
10:27:20 - 23-May-25 |
| Unknown* | 30,000 | 128.51p | Ordinary |
09:22:12 - 23-May-25 |
| Sell* | 1 | 128.00p | SI Trade |
08:54:00 - 23-May-25 |
| Buy* | 170 | 129.00p | Automatic Execution |
08:12:37 - 23-May-25 |
| Buy* | 656 | 129.00p | Automatic Execution |
08:09:23 - 23-May-25 |
| Buy* | 8,575 | 128.51p | Ordinary |
08:05:09 - 23-May-25 |
| Buy* | 20 | 129.00p | Automatic Execution |
08:01:15 - 23-May-25 |
| Buy* | 90 | 129.00p | Suspected BUY Trade |
08:00:00 - 23-May-25 |
| Buy* | 13,043 | 129.00p | Suspected BUY Trade |
16:35:06 - 22-May-25 |
| Buy* | 721 | 129.00p | SI Trade |
16:14:32 - 22-May-25 |
| Sell* | 25 | 128.552p | Negotiated Trade |
16:08:33 - 22-May-25 |
| Buy* | 1,043 | 129.00p | Automatic Execution |
14:44:15 - 22-May-25 |
| Buy* | 10 | 129.00p | Automatic Execution |
13:51:17 - 22-May-25 |
| Buy* | 285 | 129.00p | Automatic Execution |
13:51:17 - 22-May-25 |
| Sell* | 25,000 | 128.50p | Automatic Execution |
13:51:13 - 22-May-25 |
| Unknown* | 27,500 | 128.50p | Ordinary |
09:48:34 - 22-May-25 |
| Sell* | 1 | 128.50p | Ordinary |
09:28:58 - 22-May-25 |
| Sell* | 1 | 128.50p | Ordinary |
09:28:20 - 22-May-25 |
| Sell* | 1 | 128.50p | Ordinary |
09:27:48 - 22-May-25 |
| Buy* | 8 | 129.00p | SI Trade |
09:24:57 - 22-May-25 |
| Sell* | 71 | 128.622p | Negotiated Trade |
08:30:01 - 22-May-25 |
| Buy* | 25,994 | 129.00p | Suspected BUY Trade |
16:35:29 - 21-May-25 |
| Sell* | 12 | 128.50p | Automatic Execution |
16:29:50 - 21-May-25 |
| Sell* | 27 | 128.50p | Automatic Execution |
16:26:33 - 21-May-25 |
| Sell* | 3,187 | 128.522p | Negotiated Trade |
16:24:11 - 21-May-25 |
| Sell* | 10 | 128.50p | Ordinary |
16:11:15 - 21-May-25 |
| Sell* | 15 | 128.564p | Negotiated Trade |
16:10:12 - 21-May-25 |
| Sell* | 25 | 128.564p | Negotiated Trade |
16:09:40 - 21-May-25 |
| Sell* | 5 | 128.50p | Ordinary |
16:05:56 - 21-May-25 |
| Sell* | 20 | 128.552p | Negotiated Trade |
16:04:12 - 21-May-25 |
| Sell* | 3,725 | 128.50p | Automatic Execution |
15:55:26 - 21-May-25 |
| Sell* | 3,000 | 128.50p | Ordinary |
15:55:16 - 21-May-25 |
| Sell* | 20 | 128.53p | Ordinary |
15:51:05 - 21-May-25 |
| Sell* | 5 | 128.53p | Ordinary |
15:50:27 - 21-May-25 |
| Sell* | 700 | 128.50p | Ordinary |
15:14:01 - 21-May-25 |
| Sell* | 1,188 | 128.50p | Automatic Execution |
13:56:54 - 21-May-25 |
| Sell* | 762 | 128.50p | Automatic Execution |
13:56:54 - 21-May-25 |
| Sell* | 900 | 128.51p | Ordinary |
13:55:28 - 21-May-25 |
| Sell* | 1,000 | 128.51p | Ordinary |
13:14:50 - 21-May-25 |
| Sell* | 25 | 128.50p | Ordinary |
13:02:47 - 21-May-25 |
| Sell* | 25 | 128.50p | Ordinary |
13:01:29 - 21-May-25 |
| Sell* | 25 | 128.0001p | Ordinary |
12:59:58 - 21-May-25 |
| Sell* | 25 | 128.0001p | Ordinary |
12:58:52 - 21-May-25 |
| Sell* | 1,699 | 128.50p | Automatic Execution |
12:58:00 - 21-May-25 |
| Sell* | 1,735 | 128.50p | Automatic Execution |
12:58:00 - 21-May-25 |
| Sell* | 25 | 128.50p | Ordinary |
12:57:28 - 21-May-25 |
| Sell* | 25 | 128.50p | Ordinary |
12:56:26 - 21-May-25 |
| Sell* | 25 | 128.50p | Ordinary |
12:53:48 - 21-May-25 |
| Sell* | 23 | 128.50p | Automatic Execution |
12:46:55 - 21-May-25 |
| Sell* | 1,000 | 128.51p | Ordinary |
12:44:58 - 21-May-25 |
| Sell* | 1,000 | 128.51p | Ordinary |
12:18:09 - 21-May-25 |
| Buy* | 3 | 129.00p | SI Trade |
12:04:30 - 21-May-25 |
| Sell* | 39 | 128.50p | Ordinary |
11:55:27 - 21-May-25 |
| Buy* | 325 | 129.00p | Automatic Execution |
11:26:16 - 21-May-25 |
| Unknown* | 0 | 128.00p | SI Trade |
11:01:20 - 21-May-25 |
| Buy* | 292 | 128.574p | Suspected BUY Trade |
10:36:01 - 21-May-25 |