| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 414,183 | 115.80p | Uncrossing Trade |
16:35:21 - 30-May-25 |
| Buy* | 3,000 | 116.3005p | Ordinary |
16:28:55 - 30-May-25 |
| Sell* | 3,966 | 116.20p | Automatic Execution |
16:26:56 - 30-May-25 |
| Buy* | 566 | 116.20p | Automatic Execution |
16:26:56 - 30-May-25 |
| Buy* | 2,853 | 116.20p | Automatic Execution |
16:26:56 - 30-May-25 |
| Buy* | 2,800 | 116.20p | Automatic Execution |
16:26:56 - 30-May-25 |
| Buy* | 6,000 | 116.20p | Automatic Execution |
16:26:56 - 30-May-25 |
| Buy* | 3,217 | 116.20p | Automatic Execution |
16:26:56 - 30-May-25 |
| Buy* | 1,000 | 116.041p | Ordinary |
16:26:23 - 30-May-25 |
| Buy* | 2,585 | 116.043p | Ordinary |
16:23:58 - 30-May-25 |
| Buy* | 2,456 | 116.20p | SI Trade |
16:21:53 - 30-May-25 |
| Sell* | 359 | 115.9111p | Ordinary |
16:19:34 - 30-May-25 |
| Buy* | 1 | 116.20p | SI Trade |
16:16:45 - 30-May-25 |
| Buy* | 18,401 | 115.80p | Automatic Execution |
16:16:45 - 30-May-25 |
| Sell* | 2,415 | 115.80p | Automatic Execution |
16:16:45 - 30-May-25 |
| Sell* | 3,150 | 115.80p | Automatic Execution |
16:16:45 - 30-May-25 |
| Sell* | 2,701 | 115.80p | Automatic Execution |
16:16:45 - 30-May-25 |
| Sell* | 2,951 | 115.80p | Automatic Execution |
16:16:45 - 30-May-25 |
| Sell* | 2,800 | 115.80p | Automatic Execution |
16:16:45 - 30-May-25 |
| Sell* | 1,589 | 115.80p | Automatic Execution |
16:16:45 - 30-May-25 |
| Sell* | 1,501 | 115.80p | Automatic Execution |
16:16:45 - 30-May-25 |
| Buy* | 3,684 | 116.0396p | Ordinary |
16:16:17 - 30-May-25 |
| Buy* | 1 | 116.20p | SI Trade |
16:09:23 - 30-May-25 |
| Sell* | 862 | 115.9505p | Ordinary |
16:06:15 - 30-May-25 |
| Buy* | 12 | 116.20p | SI Trade |
16:05:36 - 30-May-25 |
| Sell* | 600 | 115.951p | Ordinary |
15:55:20 - 30-May-25 |
| Buy* | 1 | 116.196p | Ordinary |
15:55:16 - 30-May-25 |
| Sell* | 1,638 | 115.975p | Ordinary |
15:49:26 - 30-May-25 |
| Sell* | 3,212 | 116.00p | Automatic Execution |
15:47:55 - 30-May-25 |
| Buy* | 20 | 116.40p | SI Trade |
15:47:54 - 30-May-25 |
| Buy* | 1,745 | 116.20p | Automatic Execution |
15:47:54 - 30-May-25 |
| Buy* | 1,429 | 116.20p | Automatic Execution |
15:47:54 - 30-May-25 |
| Buy* | 652 | 116.20p | Automatic Execution |
15:47:54 - 30-May-25 |
| Buy* | 348 | 116.20p | Automatic Execution |
15:47:54 - 30-May-25 |
| Buy* | 1,958 | 116.20p | Automatic Execution |
15:47:54 - 30-May-25 |
| Sell* | 1,000 | 116.00p | Automatic Execution |
15:47:54 - 30-May-25 |
| Sell* | 1,685 | 116.00p | Automatic Execution |
15:47:54 - 30-May-25 |
| Sell* | 1,047 | 116.00p | Automatic Execution |
15:47:54 - 30-May-25 |
| Buy* | 2,857 | 116.20p | Automatic Execution |
15:47:54 - 30-May-25 |
| Sell* | 9,441 | 116.20p | Ordinary |
15:47:44 - 30-May-25 |
| Buy* | 7,805 | 116.2413p | Ordinary |
15:46:14 - 30-May-25 |
| Buy* | 490 | 116.24p | Ordinary |
15:45:58 - 30-May-25 |
| Buy* | 8,000 | 116.24p | Ordinary |
15:42:35 - 30-May-25 |
| Buy* | 22,315 | 116.24p | Ordinary |
15:42:08 - 30-May-25 |
| Buy* | 4,301 | 116.24p | Ordinary |
15:39:05 - 30-May-25 |
| Buy* | 42,000 | 116.30p | Ordinary |
15:35:44 - 30-May-25 |
| Buy* | 280 | 116.2009p | Ordinary |
15:28:40 - 30-May-25 |
| Buy* | 1,047 | 116.20p | Automatic Execution |
15:24:41 - 30-May-25 |
| Sell* | 1 | 115.8994p | Ordinary |
15:17:12 - 30-May-25 |
| Sell* | 881 | 115.8994p | Ordinary |
15:17:10 - 30-May-25 |
| Sell* | 1,625 | 115.8994p | Ordinary |
15:14:50 - 30-May-25 |
| Buy* | 3,000 | 115.9594p | Ordinary |
15:13:15 - 30-May-25 |
| Buy* | 2,950 | 115.962p | Ordinary |
14:58:19 - 30-May-25 |
| Buy* | 2,000 | 115.96p | Ordinary |
14:55:02 - 30-May-25 |
| Sell* | 788 | 115.80p | Automatic Execution |
14:53:56 - 30-May-25 |
| Sell* | 2 | 116.00p | SI Trade |
14:49:51 - 30-May-25 |
| Sell* | 1 | 116.00p | SI Trade |
14:49:51 - 30-May-25 |
| Sell* | 2 | 116.00p | SI Trade |
14:49:51 - 30-May-25 |
| Sell* | 1 | 116.00p | SI Trade |
14:49:51 - 30-May-25 |
| Buy* | 786 | 116.00p | Automatic Execution |
14:49:51 - 30-May-25 |
| Buy* | 39 | 115.84p | Ordinary |
14:48:43 - 30-May-25 |
| Sell* | 18,459 | 115.743p | Ordinary |
14:44:35 - 30-May-25 |
| Buy* | 5,892 | 115.84p | Ordinary |
14:43:05 - 30-May-25 |
| Unknown* | 100 | 116.00p | OTC Trade |
14:38:13 - 30-May-25 |
| Sell* | 2,220 | 115.7426p | Ordinary |
14:37:50 - 30-May-25 |
| Buy* | 1 | 116.00p | SI Trade |
14:35:07 - 30-May-25 |
| Unknown* | 0 | 116.00p | SI Trade |
14:35:07 - 30-May-25 |
| Unknown* | 0 | 116.00p | SI Trade |
14:35:07 - 30-May-25 |
| Buy* | 1 | 116.00p | SI Trade |
14:35:07 - 30-May-25 |
| Sell* | 1,196 | 115.7416p | Ordinary |
14:33:41 - 30-May-25 |
| Sell* | 8,500 | 115.7876p | Ordinary |
14:29:54 - 30-May-25 |
| Sell* | 108 | 115.7416p | Ordinary |
14:29:52 - 30-May-25 |
| Unknown* | 50,000 | 115.80p | Ordinary |
14:28:35 - 30-May-25 |
| Sell* | 4,854 | 115.7412p | Ordinary |
14:28:31 - 30-May-25 |
| Sell* | 1,594 | 115.7408p | Ordinary |
14:27:45 - 30-May-25 |
| Sell* | 17,265 | 115.788p | Ordinary |
14:17:52 - 30-May-25 |
| Sell* | 1,872 | 115.7408p | Ordinary |
14:17:35 - 30-May-25 |
| Sell* | 8,631 | 115.788p | Ordinary |
14:16:47 - 30-May-25 |
| Sell* | 3,000 | 115.788p | Ordinary |
14:16:34 - 30-May-25 |
| Sell* | 193 | 115.788p | Ordinary |
14:11:51 - 30-May-25 |
| Buy* | 3,250 | 115.80p | Automatic Execution |
14:11:35 - 30-May-25 |
| Sell* | 3,617 | 115.788p | Ordinary |
14:11:33 - 30-May-25 |
| Sell* | 132 | 115.7408p | Ordinary |
14:11:18 - 30-May-25 |
| Sell* | 559 | 115.788p | Ordinary |
14:10:35 - 30-May-25 |
| Unknown* | 25,037 | 115.80p | Ordinary |
14:09:45 - 30-May-25 |
| Sell* | 8,000 | 115.788p | Ordinary |
14:08:07 - 30-May-25 |
| Sell* | 31,057 | 116.00p | Automatic Execution |
14:06:51 - 30-May-25 |
| Buy* | 2,800 | 116.00p | Automatic Execution |
14:06:51 - 30-May-25 |
| Buy* | 2,484 | 116.00p | Automatic Execution |
14:06:51 - 30-May-25 |
| Buy* | 1,579 | 116.00p | Automatic Execution |
14:06:51 - 30-May-25 |
| Buy* | 2,443 | 116.00p | Automatic Execution |
14:06:51 - 30-May-25 |
| Buy* | 2,558 | 116.00p | Automatic Execution |
14:06:51 - 30-May-25 |
| Buy* | 2,786 | 116.00p | Automatic Execution |
14:06:51 - 30-May-25 |
| Buy* | 1,000 | 116.00p | Automatic Execution |
14:06:51 - 30-May-25 |
| Sell* | 1,727 | 115.788p | Ordinary |
14:06:20 - 30-May-25 |
| Buy* | 1,137 | 115.80p | Automatic Execution |
14:03:06 - 30-May-25 |
| Buy* | 1,158 | 115.80p | Automatic Execution |
14:03:06 - 30-May-25 |
| Buy* | 525 | 115.80p | Automatic Execution |
14:03:06 - 30-May-25 |
| Buy* | 156,800 | 115.80p | Ordinary |
14:02:47 - 30-May-25 |
| Sell* | 455 | 115.6702p | Ordinary |
14:02:34 - 30-May-25 |
| Buy* | 1,388 | 115.788p | Ordinary |
14:02:33 - 30-May-25 |
| Buy* | 7,500 | 115.798p | Ordinary |
14:00:54 - 30-May-25 |
| Buy* | 1 | 115.80p | SI Trade |
13:57:49 - 30-May-25 |
| Buy* | 5 | 115.80p | SI Trade |
13:57:49 - 30-May-25 |
| Buy* | 2 | 115.80p | SI Trade |
13:57:49 - 30-May-25 |
| Buy* | 1 | 115.80p | SI Trade |
13:57:49 - 30-May-25 |
| Buy* | 1 | 115.80p | SI Trade |
13:57:49 - 30-May-25 |
| Sell* | 31,410 | 115.54p | Ordinary |
13:42:37 - 30-May-25 |
| Buy* | 4,445 | 115.6495p | Ordinary |
13:38:16 - 30-May-25 |
| Unknown* | 97,550 | 115.60p | Ordinary |
13:35:39 - 30-May-25 |
| Buy* | 12,423 | 115.6148p | Ordinary |
13:34:04 - 30-May-25 |
| Buy* | 3,891 | 115.6146p | Ordinary |
13:27:39 - 30-May-25 |
| Sell* | 5,670 | 115.4931p | Ordinary |
13:23:25 - 30-May-25 |
| Sell* | 5,188 | 115.533p | Ordinary |
13:22:27 - 30-May-25 |
| Sell* | 2,857 | 115.60p | Automatic Execution |
13:13:58 - 30-May-25 |
| Buy* | 356,322 | 115.80p | Suspected BUY Trade |
13:13:19 - 30-May-25 |
| Sell* | 1,783 | 115.80p | Automatic Execution |
13:13:12 - 30-May-25 |
| Buy* | 173 | 115.80p | Automatic Execution |
13:13:12 - 30-May-25 |
| Buy* | 2,641 | 115.80p | Automatic Execution |
13:13:12 - 30-May-25 |
| Buy* | 1,000 | 115.80p | Automatic Execution |
13:13:12 - 30-May-25 |
| Sell* | 1,000 | 115.60p | Automatic Execution |
13:13:12 - 30-May-25 |
| Buy* | 2,962 | 115.80p | Automatic Execution |
13:13:12 - 30-May-25 |
| Buy* | 2,513 | 115.80p | Automatic Execution |
13:13:12 - 30-May-25 |
| Buy* | 2,475 | 115.80p | Automatic Execution |
13:13:12 - 30-May-25 |
| Buy* | 1,780 | 115.80p | Automatic Execution |
13:13:12 - 30-May-25 |
| Buy* | 3,300 | 115.60p | Automatic Execution |
13:09:30 - 30-May-25 |
| Sell* | 2,586 | 115.60p | Automatic Execution |
13:09:30 - 30-May-25 |
| Sell* | 8,553 | 115.80p | Automatic Execution |
13:09:30 - 30-May-25 |
| Sell* | 1,675 | 115.8801p | Ordinary |
13:09:12 - 30-May-25 |
| Sell* | 1,675 | 115.8931p | Ordinary |
13:09:07 - 30-May-25 |
| Sell* | 146,196 | 115.954p | Ordinary |
13:05:06 - 30-May-25 |
| Buy* | 2,140 | 116.015p | Ordinary |
13:00:53 - 30-May-25 |
| Sell* | 5,875 | 115.9335p | Ordinary |
12:59:03 - 30-May-25 |
| Sell* | 750 | 115.952p | Ordinary |
12:57:58 - 30-May-25 |
| Buy* | 40,000 | 116.0264p | Ordinary |
12:56:04 - 30-May-25 |
| Buy* | 10,000 | 116.049p | Ordinary |
12:55:42 - 30-May-25 |
| Buy* | 50,020 | 116.0264p | Ordinary |
12:54:40 - 30-May-25 |
| Buy* | 50,000 | 116.0264p | Ordinary |
12:53:31 - 30-May-25 |
| Sell* | 852 | 115.9515p | Ordinary |
12:52:25 - 30-May-25 |
| Buy* | 455 | 116.0264p | Ordinary |
12:43:07 - 30-May-25 |
| Sell* | 778 | 115.8534p | Ordinary |
12:42:58 - 30-May-25 |
| Sell* | 1 | 115.86p | Ordinary |
12:40:16 - 30-May-25 |
| Buy* | 4,532 | 116.026p | Ordinary |
12:38:39 - 30-May-25 |
| Buy* | 5,573 | 116.022p | Ordinary |
12:36:46 - 30-May-25 |
| Buy* | 8,102 | 116.036p | Ordinary |
12:31:18 - 30-May-25 |
| Buy* | 8,553 | 116.20p | Automatic Execution |
12:28:41 - 30-May-25 |
| Buy* | 626 | 116.20p | Automatic Execution |
12:28:41 - 30-May-25 |
| Buy* | 608 | 116.00p | Automatic Execution |
12:27:04 - 30-May-25 |
| Buy* | 2,302 | 116.00p | Automatic Execution |
12:27:04 - 30-May-25 |
| Buy* | 800 | 116.00p | SI Trade |
12:27:03 - 30-May-25 |
| Sell* | 2,000 | 115.788p | Ordinary |
12:24:59 - 30-May-25 |
| Sell* | 2,109 | 115.66p | Ordinary |
12:24:09 - 30-May-25 |
| Sell* | 2,000 | 115.7515p | Ordinary |
12:21:44 - 30-May-25 |
| Sell* | 8,202 | 115.752p | Ordinary |
12:20:15 - 30-May-25 |
| Sell* | 201 | 115.60p | SI Trade |
12:19:00 - 30-May-25 |
| Buy* | 27 | 115.835p | Ordinary |
12:15:48 - 30-May-25 |
| Sell* | 6,163 | 115.798p | Ordinary |
12:15:47 - 30-May-25 |
| Sell* | 4,000 | 115.7966p | Ordinary |
12:07:04 - 30-May-25 |
| Buy* | 1,940 | 115.843p | Ordinary |
12:06:08 - 30-May-25 |
| Buy* | 201 | 116.00p | SI Trade |
12:05:26 - 30-May-25 |
| Sell* | 8,650 | 115.65p | Ordinary |
12:04:54 - 30-May-25 |
| Buy* | 1,171 | 115.80p | Automatic Execution |
12:00:51 - 30-May-25 |
| Sell* | 4,325 | 115.5976p | Ordinary |
11:57:30 - 30-May-25 |
| Buy* | 21 | 115.80p | SI Trade |
11:55:12 - 30-May-25 |
| Sell* | 5,200 | 115.4604p | Ordinary |
11:54:47 - 30-May-25 |
| Sell* | 3,000 | 115.598p | Ordinary |
11:50:11 - 30-May-25 |
| Sell* | 3,462 | 115.5295p | Ordinary |
11:46:31 - 30-May-25 |
| Sell* | 800 | 115.4604p | Ordinary |
11:45:30 - 30-May-25 |
| Sell* | 685 | 115.40p | Automatic Execution |
11:44:18 - 30-May-25 |
| Sell* | 1,789 | 115.40p | Automatic Execution |
11:44:18 - 30-May-25 |
| Sell* | 311 | 115.53p | Ordinary |
11:43:29 - 30-May-25 |
| Sell* | 1,099 | 115.46p | Ordinary |
11:42:49 - 30-May-25 |
| Sell* | 921 | 115.40p | Automatic Execution |
11:34:15 - 30-May-25 |
| Sell* | 4,605 | 115.40p | Automatic Execution |
11:34:15 - 30-May-25 |
| Sell* | 9,614 | 115.40p | Automatic Execution |
11:34:15 - 30-May-25 |
| Sell* | 8,041 | 115.60p | Automatic Execution |
11:34:15 - 30-May-25 |
| Sell* | 2,627 | 115.60p | Automatic Execution |
11:34:15 - 30-May-25 |
| Sell* | 2,235 | 115.80p | Automatic Execution |
11:34:15 - 30-May-25 |
| Sell* | 24,723 | 115.804p | Ordinary |
11:31:40 - 30-May-25 |
| Sell* | 4,690 | 115.86p | Ordinary |
11:31:20 - 30-May-25 |
| Sell* | 25,035 | 115.8385p | Ordinary |
11:30:12 - 30-May-25 |
| Buy* | 7,598 | 116.20p | SI Trade |
11:29:55 - 30-May-25 |
| Sell* | 2,640 | 115.8604p | Ordinary |
11:28:07 - 30-May-25 |
| Sell* | 4,307 | 115.99p | Negotiated Trade |
11:27:52 - 30-May-25 |
| Sell* | 21,540 | 115.9976p | Ordinary |
11:27:31 - 30-May-25 |
| Sell* | 8,787 | 115.804p | Ordinary |
11:25:14 - 30-May-25 |
| Sell* | 861 | 115.961p | Ordinary |
11:18:45 - 30-May-25 |
| Sell* | 7,070 | 115.998p | Ordinary |
11:18:40 - 30-May-25 |
| Sell* | 3,784 | 115.86p | Ordinary |
11:18:39 - 30-May-25 |
| Sell* | 1,721 | 115.9816p | Ordinary |
11:17:30 - 30-May-25 |
| Sell* | 1,750 | 115.804p | Ordinary |
11:09:47 - 30-May-25 |
| Sell* | 2,448 | 116.00p | Automatic Execution |
11:09:01 - 30-May-25 |
| Sell* | 3,600 | 116.00p | Automatic Execution |
11:09:01 - 30-May-25 |
| Sell* | 12,410 | 116.004p | Ordinary |
11:08:48 - 30-May-25 |
| Sell* | 3,088 | 116.004p | Ordinary |
11:08:27 - 30-May-25 |
| Sell* | 16,363 | 116.198p | Ordinary |
11:03:49 - 30-May-25 |
| Sell* | 734 | 116.0467p | Ordinary |
11:01:45 - 30-May-25 |
| Sell* | 1,727 | 116.071p | Negotiated Trade |
10:49:55 - 30-May-25 |
| Sell* | 6,017 | 116.198p | Ordinary |
10:44:44 - 30-May-25 |
| Sell* | 19,092 | 116.198p | Ordinary |
10:44:34 - 30-May-25 |