| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 96,888 | 120.00p | Uncrossing Trade |
16:35:09 - 30-May-25 |
| Buy* | 27,010 | 120.50p | Ordinary |
16:28:56 - 30-May-25 |
| Buy* | 200 | 120.50p | SI Trade |
16:28:50 - 30-May-25 |
| Buy* | 27,010 | 120.50p | Automatic Execution |
16:28:50 - 30-May-25 |
| Buy* | 2,489 | 120.57p | Ordinary |
16:28:34 - 30-May-25 |
| Unknown* | 6 | 120.50p | SI Trade |
16:23:54 - 30-May-25 |
| Buy* | 48 | 120.50p | Automatic Execution |
16:23:53 - 30-May-25 |
| Unknown* | 100,000 | 120.50p | Ordinary |
16:23:03 - 30-May-25 |
| Buy* | 1,000 | 120.675p | Ordinary |
16:22:53 - 30-May-25 |
| Buy* | 2 | 121.00p | SI Trade |
16:20:00 - 30-May-25 |
| Sell* | 666 | 120.50p | Automatic Execution |
16:12:00 - 30-May-25 |
| Sell* | 19,738 | 120.50p | Ordinary |
16:11:35 - 30-May-25 |
| Sell* | 2,600 | 120.50p | Automatic Execution |
16:11:18 - 30-May-25 |
| Buy* | 1,184 | 121.00p | Automatic Execution |
16:11:15 - 30-May-25 |
| Unknown* | 8,835 | 120.50p | Ordinary |
16:10:31 - 30-May-25 |
| Buy* | 4,050 | 120.68p | Ordinary |
16:10:17 - 30-May-25 |
| Unknown* | 5,000 | 120.50p | Ordinary |
16:10:15 - 30-May-25 |
| Buy* | 41,718 | 120.69p | Ordinary |
16:06:19 - 30-May-25 |
| Buy* | 986 | 120.685p | Ordinary |
16:06:07 - 30-May-25 |
| Buy* | 40,732 | 120.69p | Ordinary |
16:05:45 - 30-May-25 |
| Buy* | 126 | 120.715p | Ordinary |
16:02:45 - 30-May-25 |
| Buy* | 48,617 | 120.552p | Ordinary |
15:56:20 - 30-May-25 |
| Buy* | 8,240 | 120.70p | Ordinary |
15:52:03 - 30-May-25 |
| Buy* | 4,161 | 120.71p | Ordinary |
15:49:26 - 30-May-25 |
| Unknown* | 16,666 | 120.50p | SI Trade |
15:45:47 - 30-May-25 |
| Buy* | 994 | 120.715p | Ordinary |
15:37:52 - 30-May-25 |
| Buy* | 2,936 | 120.715p | Ordinary |
15:32:52 - 30-May-25 |
| Buy* | 15,247 | 120.715p | Ordinary |
15:31:55 - 30-May-25 |
| Buy* | 20,709 | 120.715p | Ordinary |
15:22:57 - 30-May-25 |
| Sell* | 1 | 120.25p | Ordinary |
15:19:30 - 30-May-25 |
| Buy* | 1 | 120.715p | Ordinary |
15:19:29 - 30-May-25 |
| Buy* | 1,644 | 120.715p | Ordinary |
15:11:00 - 30-May-25 |
| Buy* | 9,112 | 120.715p | Ordinary |
14:59:22 - 30-May-25 |
| Buy* | 79 | 121.00p | Automatic Execution |
14:56:07 - 30-May-25 |
| Buy* | 386 | 121.00p | Automatic Execution |
14:56:07 - 30-May-25 |
| Buy* | 672 | 121.00p | Automatic Execution |
14:56:07 - 30-May-25 |
| Buy* | 17 | 121.00p | Automatic Execution |
14:55:38 - 30-May-25 |
| Buy* | 218 | 121.00p | Automatic Execution |
14:55:38 - 30-May-25 |
| Sell* | 506 | 120.50p | Automatic Execution |
14:55:38 - 30-May-25 |
| Sell* | 2,500 | 120.50p | Automatic Execution |
14:55:38 - 30-May-25 |
| Buy* | 12,344 | 120.858p | Ordinary |
14:55:20 - 30-May-25 |
| Unknown* | 0 | 121.00p | SI Trade |
14:51:20 - 30-May-25 |
| Sell* | 15 | 120.50p | SI Trade |
14:51:20 - 30-May-25 |
| Buy* | 2 | 121.00p | SI Trade |
14:51:20 - 30-May-25 |
| Buy* | 2 | 121.00p | SI Trade |
14:51:20 - 30-May-25 |
| Buy* | 7 | 121.00p | SI Trade |
14:51:20 - 30-May-25 |
| Buy* | 2 | 121.00p | SI Trade |
14:51:20 - 30-May-25 |
| Buy* | 1,654 | 120.858p | Ordinary |
14:50:59 - 30-May-25 |
| Buy* | 8,017 | 120.858p | Ordinary |
14:47:30 - 30-May-25 |
| Buy* | 2 | 121.00p | SI Trade |
14:44:22 - 30-May-25 |
| Sell* | 828 | 120.715p | Ordinary |
14:36:18 - 30-May-25 |
| Buy* | 1 | 121.00p | SI Trade |
14:36:17 - 30-May-25 |
| Buy* | 7,418 | 120.715p | Ordinary |
14:35:55 - 30-May-25 |
| Buy* | 62 | 121.00p | Automatic Execution |
14:35:25 - 30-May-25 |
| Buy* | 4 | 121.00p | SI Trade |
14:35:21 - 30-May-25 |
| Buy* | 52 | 121.00p | SI Trade |
14:35:21 - 30-May-25 |
| Buy* | 26 | 120.715p | Ordinary |
14:32:51 - 30-May-25 |
| Buy* | 1,092 | 121.00p | Ordinary |
14:32:22 - 30-May-25 |
| Buy* | 2 | 121.00p | SI Trade |
14:25:11 - 30-May-25 |
| Buy* | 50 | 121.00p | SI Trade |
14:25:11 - 30-May-25 |
| Buy* | 4,518 | 120.715p | Ordinary |
14:24:04 - 30-May-25 |
| Buy* | 4 | 121.00p | SI Trade |
14:15:16 - 30-May-25 |
| Buy* | 4,969 | 120.743p | Ordinary |
14:05:15 - 30-May-25 |
| Buy* | 1 | 121.00p | SI Trade |
14:03:45 - 30-May-25 |
| Buy* | 3 | 121.00p | SI Trade |
14:03:45 - 30-May-25 |
| Buy* | 10 | 121.00p | SI Trade |
14:03:45 - 30-May-25 |
| Buy* | 62 | 121.00p | Automatic Execution |
13:53:33 - 30-May-25 |
| Buy* | 952 | 120.719p | Suspected BUY Trade |
13:51:48 - 30-May-25 |
| Buy* | 27 | 121.00p | SI Trade |
13:44:06 - 30-May-25 |
| Buy* | 350 | 120.737p | Suspected BUY Trade |
13:43:58 - 30-May-25 |
| Buy* | 2,484 | 120.737p | Suspected BUY Trade |
13:43:56 - 30-May-25 |
| Buy* | 532 | 120.737p | Suspected BUY Trade |
13:43:26 - 30-May-25 |
| Buy* | 473 | 120.745p | Ordinary |
13:32:23 - 30-May-25 |
| Buy* | 828 | 120.745p | Ordinary |
13:30:22 - 30-May-25 |
| Buy* | 25,000 | 120.745p | Suspected BUY Trade |
13:27:22 - 30-May-25 |
| Sell* | 526 | 120.50p | Automatic Execution |
13:25:53 - 30-May-25 |
| Buy* | 34 | 121.50p | SI Trade |
13:19:04 - 30-May-25 |
| Sell* | 4 | 120.50p | SI Trade |
13:19:04 - 30-May-25 |
| Unknown* | 0 | 120.50p | SI Trade |
13:19:04 - 30-May-25 |
| Sell* | 4,110 | 120.999p | Ordinary |
13:05:09 - 30-May-25 |
| Sell* | 252 | 120.999p | Ordinary |
13:00:47 - 30-May-25 |
| Buy* | 7 | 121.50p | SI Trade |
12:51:12 - 30-May-25 |
| Sell* | 1 | 120.50p | SI Trade |
12:51:12 - 30-May-25 |
| Buy* | 62 | 121.50p | Automatic Execution |
12:51:12 - 30-May-25 |
| Unknown* | 175,000 | 121.00p | Negotiated Trade |
12:36:28 - 30-May-25 |
| Sell* | 20,661 | 120.999p | Ordinary |
12:36:16 - 30-May-25 |
| Unknown* | 11,200 | 121.00p | Ordinary |
12:31:05 - 30-May-25 |
| Unknown* | 1,024 | 121.00p | Ordinary |
12:27:41 - 30-May-25 |
| Unknown* | 7,800 | 121.00p | Ordinary |
12:26:35 - 30-May-25 |
| Unknown* | 3,305 | 121.00p | Ordinary |
12:23:37 - 30-May-25 |
| Sell* | 355 | 120.8314p | Ordinary |
12:16:01 - 30-May-25 |
| Unknown* | 100,000 | 121.00p | Negotiated Trade |
12:09:20 - 30-May-25 |
| Unknown* | 2,052 | 121.00p | Ordinary |
11:54:27 - 30-May-25 |
| Buy* | 2 | 121.50p | SI Trade |
11:52:36 - 30-May-25 |
| Buy* | 33 | 121.50p | SI Trade |
11:52:36 - 30-May-25 |
| Unknown* | 33 | 121.00p | SI Trade |
11:52:36 - 30-May-25 |
| Unknown* | 450 | 121.00p | SI Trade |
11:52:36 - 30-May-25 |
| Sell* | 893 | 121.00p | Automatic Execution |
11:52:36 - 30-May-25 |
| Sell* | 2,140 | 121.00p | Automatic Execution |
11:52:36 - 30-May-25 |
| Sell* | 1,250 | 121.1475p | Ordinary |
11:49:08 - 30-May-25 |
| Sell* | 4,000 | 121.15p | Ordinary |
11:44:01 - 30-May-25 |
| Sell* | 353 | 121.1593p | Ordinary |
11:27:23 - 30-May-25 |
| Sell* | 365 | 121.16p | Ordinary |
11:26:36 - 30-May-25 |
| Sell* | 500 | 121.1513p | Ordinary |
11:26:01 - 30-May-25 |
| Sell* | 373 | 121.1513p | Ordinary |
11:25:58 - 30-May-25 |
| Sell* | 832 | 121.1652p | Ordinary |
11:21:48 - 30-May-25 |
| Buy* | 46 | 121.50p | Automatic Execution |
11:21:47 - 30-May-25 |
| Buy* | 606 | 121.50p | Automatic Execution |
11:21:47 - 30-May-25 |
| Sell* | 825 | 121.152p | Negotiated Trade |
11:17:05 - 30-May-25 |
| Buy* | 24 | 121.50p | SI Trade |
11:11:38 - 30-May-25 |
| Sell* | 817 | 120.825p | Ordinary |
11:11:17 - 30-May-25 |
| Sell* | 4,114 | 120.825p | Ordinary |
11:10:44 - 30-May-25 |
| Sell* | 2,482 | 120.825p | Ordinary |
11:02:13 - 30-May-25 |
| Buy* | 5,162 | 121.10p | Ordinary |
10:43:54 - 30-May-25 |
| Sell* | 4,138 | 120.825p | Ordinary |
10:36:08 - 30-May-25 |
| Sell* | 12,414 | 120.825p | Ordinary |
10:35:56 - 30-May-25 |
| Sell* | 184 | 121.00p | Automatic Execution |
10:29:50 - 30-May-25 |
| Sell* | 4 | 121.00p | SI Trade |
10:29:10 - 30-May-25 |
| Buy* | 1 | 121.50p | SI Trade |
10:29:10 - 30-May-25 |
| Buy* | 24 | 121.50p | SI Trade |
10:29:10 - 30-May-25 |
| Buy* | 32 | 121.50p | SI Trade |
10:29:10 - 30-May-25 |
| Buy* | 1,000 | 121.3006p | Ordinary |
10:29:05 - 30-May-25 |
| Sell* | 6,600 | 121.1625p | Ordinary |
10:27:57 - 30-May-25 |
| Sell* | 13,951 | 121.1625p | Ordinary |
10:25:55 - 30-May-25 |
| Sell* | 9,688 | 121.165p | Ordinary |
10:15:48 - 30-May-25 |
| Buy* | 4,126 | 121.30p | Ordinary |
10:08:44 - 30-May-25 |
| Sell* | 4,108 | 121.17p | Ordinary |
10:05:03 - 30-May-25 |
| Sell* | 18,702 | 121.1875p | Ordinary |
09:51:54 - 30-May-25 |
| Sell* | 4,000 | 121.19p | Ordinary |
09:50:31 - 30-May-25 |
| Buy* | 1,247 | 121.3006p | Ordinary |
09:45:08 - 30-May-25 |
| Buy* | 17,248 | 121.30p | Ordinary |
09:35:27 - 30-May-25 |
| Sell* | 21,342 | 121.1925p | Ordinary |
09:28:51 - 30-May-25 |
| Buy* | 41 | 121.50p | SI Trade |
09:25:38 - 30-May-25 |
| Buy* | 57 | 121.50p | Automatic Execution |
09:25:38 - 30-May-25 |
| Buy* | 811 | 121.50p | Automatic Execution |
09:25:38 - 30-May-25 |
| Buy* | 62 | 121.50p | Automatic Execution |
09:25:38 - 30-May-25 |
| Sell* | 11,435 | 121.00p | Automatic Execution |
09:25:38 - 30-May-25 |
| Sell* | 160 | 120.885p | Ordinary |
09:24:41 - 30-May-25 |
| Sell* | 6,600 | 120.885p | Ordinary |
09:22:35 - 30-May-25 |
| Sell* | 4,102 | 120.885p | Ordinary |
09:08:39 - 30-May-25 |
| Sell* | 29,626 | 120.89p | Ordinary |
09:06:28 - 30-May-25 |
| Buy* | 10 | 121.50p | SI Trade |
09:04:38 - 30-May-25 |
| Sell* | 24,815 | 120.89p | Ordinary |
09:01:44 - 30-May-25 |
| Buy* | 3 | 121.29p | Ordinary |
08:46:55 - 30-May-25 |
| Unknown* | 0 | 121.50p | SI Trade |
08:41:00 - 30-May-25 |
| Sell* | 2,200 | 120.90p | Ordinary |
08:38:53 - 30-May-25 |
| Buy* | 9 | 121.29p | Ordinary |
08:33:14 - 30-May-25 |
| Sell* | 20,825 | 121.00p | Automatic Execution |
08:31:14 - 30-May-25 |
| Buy* | 91 | 121.295p | Suspected BUY Trade |
08:31:14 - 30-May-25 |
| Sell* | 678 | 121.00p | Automatic Execution |
08:31:06 - 30-May-25 |
| Sell* | 3,497 | 121.00p | Automatic Execution |
08:31:06 - 30-May-25 |
| Sell* | 1,033 | 120.90p | Ordinary |
08:30:47 - 30-May-25 |
| Buy* | 12 | 121.085p | Ordinary |
08:30:20 - 30-May-25 |
| Buy* | 49 | 121.50p | SI Trade |
08:29:52 - 30-May-25 |
| Unknown* | 0 | 121.50p | SI Trade |
08:29:52 - 30-May-25 |
| Buy* | 1 | 121.50p | SI Trade |
08:29:52 - 30-May-25 |
| Buy* | 4 | 121.50p | SI Trade |
08:29:52 - 30-May-25 |
| Unknown* | 0 | 120.50p | SI Trade |
08:29:52 - 30-May-25 |
| Buy* | 41,128 | 120.878p | Ordinary |
08:29:31 - 30-May-25 |
| Buy* | 102 | 120.88p | Ordinary |
08:23:16 - 30-May-25 |
| Unknown* | 0 | 121.50p | SI Trade |
08:10:00 - 30-May-25 |
| Buy* | 34 | 121.50p | SI Trade |
08:10:00 - 30-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:10:00 - 30-May-25 |
| Unknown* | 0 | 121.50p | SI Trade |
08:10:00 - 30-May-25 |
| Buy* | 33 | 121.50p | SI Trade |
08:10:00 - 30-May-25 |
| Buy* | 20 | 121.50p | SI Trade |
08:10:00 - 30-May-25 |
| Buy* | 1,598 | 120.9018p | Ordinary |
08:07:58 - 30-May-25 |
| Buy* | 125 | 120.90p | Ordinary |
08:07:57 - 30-May-25 |
| Sell* | 1,683 | 120.00p | Automatic Execution |
08:03:19 - 30-May-25 |
| Sell* | 32,757 | 120.60p | Ordinary |
08:03:06 - 30-May-25 |
| Sell* | 29 | 120.60p | Ordinary |
08:00:26 - 30-May-25 |
| Sell* | 83 | 120.60p | Ordinary |
08:00:25 - 30-May-25 |
| Sell* | 91,541 | 120.00p | Uncrossing Trade |
16:35:27 - 29-May-25 |
| Unknown* | 7,000 | 120.50p | SI Trade |
16:28:28 - 29-May-25 |
| Unknown* | 7,500 | 120.50p | SI Trade |
16:28:27 - 29-May-25 |
| Unknown* | 225,000 | 120.51p | Negotiated Trade |
16:20:38 - 29-May-25 |
| Buy* | 15 | 120.55p | Ordinary |
16:19:37 - 29-May-25 |
| Sell* | 8,264 | 120.398p | Negotiated Trade |
16:18:57 - 29-May-25 |
| Sell* | 901 | 120.00p | Automatic Execution |
16:14:05 - 29-May-25 |
| Buy* | 65 | 121.00p | Automatic Execution |
16:13:42 - 29-May-25 |
| Buy* | 865 | 121.00p | Automatic Execution |
16:13:42 - 29-May-25 |
| Buy* | 254 | 121.00p | Automatic Execution |
16:13:42 - 29-May-25 |
| Buy* | 220 | 121.00p | Automatic Execution |
16:13:42 - 29-May-25 |
| Buy* | 1,105 | 121.00p | Automatic Execution |
16:13:42 - 29-May-25 |
| Sell* | 10,378 | 120.50p | Automatic Execution |
16:13:42 - 29-May-25 |
| Buy* | 42 | 120.64p | Ordinary |
16:12:33 - 29-May-25 |
| Unknown* | 4,150 | 120.50p | Ordinary |
16:06:48 - 29-May-25 |
| Buy* | 1 | 120.65p | Ordinary |
15:55:18 - 29-May-25 |
| Unknown* | 2,886 | 120.50p | Ordinary |
15:49:58 - 29-May-25 |
| Unknown* | 5,000 | 120.50p | Ordinary |
15:48:10 - 29-May-25 |
| Unknown* | 408 | 120.50p | Ordinary |
15:43:43 - 29-May-25 |
| Unknown* | 2,184 | 120.50p | Ordinary |
15:38:07 - 29-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
15:36:45 - 29-May-25 |
| Buy* | 65 | 121.00p | Automatic Execution |
15:29:43 - 29-May-25 |
| Buy* | 881 | 121.00p | Automatic Execution |
15:29:43 - 29-May-25 |
| Unknown* | 20,639 | 120.50p | Ordinary |
15:28:46 - 29-May-25 |
| Unknown* | 20,632 | 120.50p | Ordinary |
15:28:23 - 29-May-25 |
| Sell* | 679 | 120.50p | Automatic Execution |
15:27:48 - 29-May-25 |
| Sell* | 1,000 | 120.50p | Automatic Execution |
15:27:48 - 29-May-25 |
| Sell* | 4,000 | 120.50p | Automatic Execution |
15:27:48 - 29-May-25 |