| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 116.00p | SI Trade |
08:57:45 - 02-Jun-25 |
| Buy* | 1 | 116.00p | SI Trade |
08:57:45 - 02-Jun-25 |
| Sell* | 600 | 115.50p | Automatic Execution |
08:38:39 - 02-Jun-25 |
| Sell* | 2,503 | 116.00p | Automatic Execution |
08:38:34 - 02-Jun-25 |
| Sell* | 4,997 | 116.00p | Automatic Execution |
08:38:34 - 02-Jun-25 |
| Sell* | 17,500 | 115.50p | Ordinary |
08:38:26 - 02-Jun-25 |
| Sell* | 4 | 116.00p | SI Trade |
08:36:33 - 02-Jun-25 |
| Buy* | 8 | 117.50p | SI Trade |
08:36:33 - 02-Jun-25 |
| Buy* | 200 | 117.50p | SI Trade |
08:35:55 - 02-Jun-25 |
| Sell* | 2,000 | 116.23p | Ordinary |
08:32:00 - 02-Jun-25 |
| Buy* | 851 | 116.834p | Suspected BUY Trade |
08:28:11 - 02-Jun-25 |
| Buy* | 20 | 117.50p | SI Trade |
08:24:22 - 02-Jun-25 |
| Buy* | 260 | 117.50p | SI Trade |
08:19:20 - 02-Jun-25 |
| Sell* | 1 | 117.00p | Automatic Execution |
08:14:19 - 02-Jun-25 |
| Unknown* | 3,740 | 117.00p | OTC Trade |
08:14:19 - 02-Jun-25 |
| Buy* | 20 | 118.00p | SI Trade |
08:09:09 - 02-Jun-25 |
| Buy* | 1 | 118.00p | SI Trade |
08:07:36 - 02-Jun-25 |
| Buy* | 15 | 118.00p | SI Trade |
08:01:01 - 02-Jun-25 |
| Buy* | 1 | 118.00p | SI Trade |
08:01:01 - 02-Jun-25 |
| Buy* | 1 | 118.00p | SI Trade |
08:01:01 - 02-Jun-25 |
| Sell* | 18 | 116.00p | SI Trade |
08:01:01 - 02-Jun-25 |
| Buy* | 250 | 118.00p | SI Trade |
08:01:01 - 02-Jun-25 |
| Sell* | 101,412 | 117.50p | SI Trade |
16:39:34 - 30-May-25 |
| Unknown* | 100,212 | 117.50p | Ordinary |
16:38:40 - 30-May-25 |
| Sell* | 103,121 | 117.00p | Uncrossing Trade |
16:35:01 - 30-May-25 |
| Sell* | 368 | 116.50p | SI Trade |
16:25:12 - 30-May-25 |
| Buy* | 68 | 117.50p | SI Trade |
16:18:08 - 30-May-25 |
| Sell* | 50 | 116.50p | SI Trade |
16:12:17 - 30-May-25 |
| Sell* | 2,500 | 116.73p | Ordinary |
15:56:56 - 30-May-25 |
| Sell* | 565 | 117.50p | Automatic Execution |
15:53:59 - 30-May-25 |
| Buy* | 635 | 117.50p | Automatic Execution |
15:53:59 - 30-May-25 |
| Buy* | 717 | 117.00p | Automatic Execution |
15:33:31 - 30-May-25 |
| Buy* | 495 | 117.00p | Automatic Execution |
15:33:31 - 30-May-25 |
| Buy* | 1,740 | 117.00p | Automatic Execution |
15:33:31 - 30-May-25 |
| Buy* | 5,000 | 116.94p | Ordinary |
15:27:17 - 30-May-25 |
| Buy* | 3,260 | 117.00p | Automatic Execution |
15:26:22 - 30-May-25 |
| Buy* | 900 | 117.00p | Automatic Execution |
15:26:22 - 30-May-25 |
| Unknown* | 1,198 | 116.75p | SI Trade |
15:26:20 - 30-May-25 |
| Sell* | 10,000 | 116.50p | Automatic Execution |
15:26:20 - 30-May-25 |
| Sell* | 14,000 | 116.3571p | Ordinary |
15:26:09 - 30-May-25 |
| Sell* | 368 | 116.50p | SI Trade |
15:24:49 - 30-May-25 |
| Sell* | 369 | 116.50p | SI Trade |
15:20:47 - 30-May-25 |
| Sell* | 367 | 116.50p | SI Trade |
15:18:06 - 30-May-25 |
| Sell* | 10,000 | 116.50p | Automatic Execution |
15:12:27 - 30-May-25 |
| Sell* | 13,274 | 116.3767p | Ordinary |
15:11:51 - 30-May-25 |
| Sell* | 367 | 116.00p | SI Trade |
14:57:19 - 30-May-25 |
| Sell* | 367 | 116.00p | SI Trade |
14:51:54 - 30-May-25 |
| Sell* | 13 | 116.00p | Automatic Execution |
14:46:18 - 30-May-25 |
| Sell* | 820 | 116.00p | Automatic Execution |
14:46:16 - 30-May-25 |
| Sell* | 1,900 | 116.00p | Automatic Execution |
14:46:16 - 30-May-25 |
| Sell* | 6,414 | 116.00p | Automatic Execution |
14:46:16 - 30-May-25 |
| Sell* | 15,417 | 115.7962p | Ordinary |
14:45:40 - 30-May-25 |
| Buy* | 367 | 116.00p | Automatic Execution |
14:26:32 - 30-May-25 |
| Buy* | 1,106 | 116.00p | Automatic Execution |
14:26:32 - 30-May-25 |
| Buy* | 544 | 116.00p | Automatic Execution |
14:26:32 - 30-May-25 |
| Buy* | 8,583 | 115.87p | Ordinary |
14:26:26 - 30-May-25 |
| Sell* | 367 | 115.50p | SI Trade |
14:25:51 - 30-May-25 |
| Buy* | 171 | 116.00p | SI Trade |
14:24:59 - 30-May-25 |
| Sell* | 367 | 115.50p | SI Trade |
14:08:16 - 30-May-25 |
| Sell* | 367 | 115.50p | SI Trade |
13:54:51 - 30-May-25 |
| Sell* | 367 | 115.50p | SI Trade |
13:40:40 - 30-May-25 |
| Sell* | 400 | 115.50p | SI Trade |
13:28:22 - 30-May-25 |
| Sell* | 100 | 115.50p | SI Trade |
13:28:22 - 30-May-25 |
| Unknown* | 400 | 115.50p | OTC Trade |
13:28:22 - 30-May-25 |
| Sell* | 367 | 115.50p | SI Trade |
13:23:29 - 30-May-25 |
| Sell* | 14,471 | 115.50p | Ordinary |
13:18:21 - 30-May-25 |
| Sell* | 1 | 115.00p | SI Trade |
13:11:56 - 30-May-25 |
| Sell* | 367 | 115.00p | SI Trade |
13:09:02 - 30-May-25 |
| Sell* | 3,000 | 115.15p | Ordinary |
12:56:56 - 30-May-25 |
| Sell* | 644 | 115.00p | SI Trade |
12:53:20 - 30-May-25 |
| Sell* | 100 | 115.02p | Ordinary |
12:49:21 - 30-May-25 |
| Unknown* | 20,000 | 115.50p | SI Trade |
12:44:04 - 30-May-25 |
| Sell* | 1,595 | 115.00p | SI Trade |
12:41:04 - 30-May-25 |
| Sell* | 626 | 115.00p | Automatic Execution |
12:39:24 - 30-May-25 |
| Sell* | 3,068 | 115.00p | Automatic Execution |
12:39:24 - 30-May-25 |
| Sell* | 1 | 115.00p | Automatic Execution |
12:39:24 - 30-May-25 |
| Sell* | 20,000 | 115.50p | Automatic Execution |
12:39:24 - 30-May-25 |
| Sell* | 15,000 | 115.50p | Ordinary |
12:39:03 - 30-May-25 |
| Sell* | 367 | 115.50p | SI Trade |
12:36:32 - 30-May-25 |
| Sell* | 367 | 115.50p | SI Trade |
12:21:13 - 30-May-25 |
| Buy* | 8,554 | 116.21p | Ordinary |
12:05:49 - 30-May-25 |
| Sell* | 367 | 115.50p | SI Trade |
12:05:10 - 30-May-25 |
| Sell* | 369 | 115.50p | SI Trade |
11:57:04 - 30-May-25 |
| Sell* | 190 | 116.00p | Automatic Execution |
11:43:03 - 30-May-25 |
| Sell* | 364 | 116.00p | Automatic Execution |
11:43:03 - 30-May-25 |
| Buy* | 868 | 116.50p | Automatic Execution |
11:41:44 - 30-May-25 |
| Buy* | 858 | 116.50p | Automatic Execution |
11:41:44 - 30-May-25 |
| Buy* | 317 | 116.50p | Automatic Execution |
11:41:44 - 30-May-25 |
| Sell* | 2,836 | 116.00p | Automatic Execution |
11:41:31 - 30-May-25 |
| Buy* | 123 | 116.00p | Automatic Execution |
11:41:30 - 30-May-25 |
| Buy* | 1,286 | 116.00p | Automatic Execution |
11:41:30 - 30-May-25 |
| Buy* | 2,598 | 116.00p | Automatic Execution |
11:41:30 - 30-May-25 |
| Buy* | 285 | 116.00p | Automatic Execution |
11:40:45 - 30-May-25 |
| Buy* | 396 | 116.00p | Automatic Execution |
11:40:45 - 30-May-25 |
| Buy* | 494 | 116.00p | Automatic Execution |
11:40:45 - 30-May-25 |
| Buy* | 4,276 | 115.975p | Ordinary |
11:39:53 - 30-May-25 |
| Buy* | 8,575 | 115.923p | Suspected BUY Trade |
11:36:01 - 30-May-25 |
| Buy* | 8,622 | 115.975p | Ordinary |
11:34:33 - 30-May-25 |
| Sell* | 4,920 | 115.58p | Ordinary |
11:26:31 - 30-May-25 |
| Buy* | 6,014 | 115.751p | Suspected BUY Trade |
11:15:11 - 30-May-25 |
| Sell* | 452 | 115.545p | Ordinary |
11:06:26 - 30-May-25 |
| Buy* | 4,500 | 115.95p | Ordinary |
10:04:54 - 30-May-25 |
| Sell* | 3 | 115.50p | Automatic Execution |
09:41:55 - 30-May-25 |
| Sell* | 250 | 115.594p | Negotiated Trade |
09:39:36 - 30-May-25 |
| Sell* | 295 | 115.611p | Negotiated Trade |
09:38:23 - 30-May-25 |
| Sell* | 2,800 | 115.50p | SI Trade |
09:32:45 - 30-May-25 |
| Sell* | 700 | 115.50p | SI Trade |
09:32:45 - 30-May-25 |
| Unknown* | 2,800 | 115.50p | OTC Trade |
09:32:45 - 30-May-25 |
| Sell* | 12 | 115.50p | Automatic Execution |
09:32:19 - 30-May-25 |
| Buy* | 8 | 116.00p | SI Trade |
09:30:29 - 30-May-25 |
| Buy* | 856 | 115.955p | Ordinary |
09:29:27 - 30-May-25 |
| Buy* | 3,000 | 115.50p | Automatic Execution |
09:26:25 - 30-May-25 |
| Buy* | 1,263 | 115.429p | Suspected BUY Trade |
09:14:08 - 30-May-25 |
| Buy* | 51 | 115.472p | Suspected BUY Trade |
08:45:42 - 30-May-25 |
| Buy* | 2 | 115.50p | SI Trade |
08:36:22 - 30-May-25 |
| Sell* | 738 | 114.733p | Negotiated Trade |
08:09:12 - 30-May-25 |
| Sell* | 16 | 114.50p | Uncrossing Trade |
08:00:29 - 30-May-25 |
| Sell* | 20,101 | 115.00p | SI Trade |
16:35:49 - 29-May-25 |
| Sell* | 36,603 | 115.00p | Uncrossing Trade |
16:35:21 - 29-May-25 |
| Sell* | 255 | 115.00p | Automatic Execution |
16:29:52 - 29-May-25 |
| Sell* | 379 | 115.00p | Automatic Execution |
16:29:29 - 29-May-25 |
| Buy* | 3,444 | 115.405p | Ordinary |
16:22:31 - 29-May-25 |
| Sell* | 10,000 | 115.025p | Ordinary |
16:20:18 - 29-May-25 |
| Sell* | 926 | 115.08p | Ordinary |
16:19:27 - 29-May-25 |
| Buy* | 3 | 115.50p | SI Trade |
16:12:55 - 29-May-25 |
| Buy* | 11 | 115.50p | SI Trade |
16:11:38 - 29-May-25 |
| Sell* | 41,251 | 115.00p | SI Trade |
16:10:41 - 29-May-25 |
| Buy* | 1,521 | 115.00p | Automatic Execution |
16:10:20 - 29-May-25 |
| Buy* | 333 | 115.00p | Automatic Execution |
16:10:20 - 29-May-25 |
| Buy* | 58 | 115.00p | Automatic Execution |
16:10:20 - 29-May-25 |
| Unknown* | 1,106 | 115.00p | Automatic Execution |
16:07:31 - 29-May-25 |
| Sell* | 152 | 115.00p | Automatic Execution |
16:07:31 - 29-May-25 |
| Sell* | 2,698 | 115.00p | Automatic Execution |
16:07:28 - 29-May-25 |
| Sell* | 6,150 | 115.00p | Automatic Execution |
16:07:28 - 29-May-25 |
| Sell* | 8,634 | 115.00p | Automatic Execution |
16:07:28 - 29-May-25 |
| Sell* | 366 | 115.00p | Automatic Execution |
16:07:00 - 29-May-25 |
| Unknown* | 1,277 | 115.00p | Automatic Execution |
16:06:23 - 29-May-25 |
| Sell* | 1,659 | 115.00p | Automatic Execution |
16:06:23 - 29-May-25 |
| Sell* | 458 | 115.00p | Automatic Execution |
16:06:22 - 29-May-25 |
| Sell* | 388 | 115.00p | Automatic Execution |
16:06:16 - 29-May-25 |
| Sell* | 758 | 115.00p | Automatic Execution |
16:06:12 - 29-May-25 |
| Sell* | 255 | 115.00p | Automatic Execution |
16:05:28 - 29-May-25 |
| Sell* | 2,897 | 115.00p | Automatic Execution |
16:05:28 - 29-May-25 |
| Sell* | 494 | 115.00p | Automatic Execution |
16:02:03 - 29-May-25 |
| Sell* | 322 | 115.00p | Automatic Execution |
16:01:24 - 29-May-25 |
| Sell* | 1,366 | 115.00p | Automatic Execution |
16:01:24 - 29-May-25 |
| Sell* | 403 | 115.00p | Automatic Execution |
15:47:00 - 29-May-25 |
| Sell* | 10,000 | 115.095p | Ordinary |
15:46:48 - 29-May-25 |
| Unknown* | 1,821 | 115.00p | Automatic Execution |
15:41:14 - 29-May-25 |
| Sell* | 2,127 | 115.00p | Automatic Execution |
15:41:14 - 29-May-25 |
| Sell* | 3,126 | 115.00p | Automatic Execution |
15:41:14 - 29-May-25 |
| Sell* | 2,388 | 115.00p | Automatic Execution |
15:41:14 - 29-May-25 |
| Buy* | 250 | 115.50p | Automatic Execution |
15:41:08 - 29-May-25 |
| Sell* | 494 | 115.00p | Automatic Execution |
15:31:22 - 29-May-25 |
| Sell* | 12,918 | 115.00p | SI Trade |
15:30:46 - 29-May-25 |
| Sell* | 425 | 115.00p | Automatic Execution |
15:21:44 - 29-May-25 |
| Sell* | 440 | 115.00p | Automatic Execution |
15:21:40 - 29-May-25 |
| Unknown* | 1,969 | 115.00p | Automatic Execution |
14:58:30 - 29-May-25 |
| Sell* | 1,060 | 115.00p | Automatic Execution |
14:58:30 - 29-May-25 |
| Sell* | 6,751 | 115.00p | Automatic Execution |
14:58:30 - 29-May-25 |
| Sell* | 420 | 115.00p | Automatic Execution |
14:58:30 - 29-May-25 |
| Sell* | 519 | 115.00p | Automatic Execution |
14:53:03 - 29-May-25 |
| Sell* | 250 | 115.00p | Automatic Execution |
14:41:36 - 29-May-25 |
| Sell* | 10,000 | 115.19p | Ordinary |
14:41:19 - 29-May-25 |
| Unknown* | 711 | 115.00p | OTC Trade |
14:22:12 - 29-May-25 |
| Sell* | 711 | 115.00p | SI Trade |
14:22:12 - 29-May-25 |
| Buy* | 715 | 115.50p | Automatic Execution |
13:24:04 - 29-May-25 |
| Unknown* | 1,051 | 115.00p | Automatic Execution |
13:22:58 - 29-May-25 |
| Sell* | 1,920 | 115.00p | Automatic Execution |
13:22:58 - 29-May-25 |
| Sell* | 33 | 115.00p | Automatic Execution |
13:22:58 - 29-May-25 |
| Buy* | 8,687 | 115.50p | Automatic Execution |
13:22:10 - 29-May-25 |
| Buy* | 979 | 115.50p | Automatic Execution |
13:22:10 - 29-May-25 |
| Buy* | 1,016 | 115.50p | Automatic Execution |
13:22:10 - 29-May-25 |
| Buy* | 971 | 115.50p | Automatic Execution |
13:22:10 - 29-May-25 |
| Buy* | 1,063 | 115.50p | Automatic Execution |
13:22:10 - 29-May-25 |
| Buy* | 4,284 | 115.50p | Automatic Execution |
13:22:10 - 29-May-25 |
| Buy* | 3,000 | 115.50p | Automatic Execution |
13:22:10 - 29-May-25 |
| Sell* | 485 | 115.00p | Automatic Execution |
13:17:00 - 29-May-25 |
| Sell* | 2,542 | 115.00p | Automatic Execution |
13:16:21 - 29-May-25 |
| Sell* | 512 | 115.00p | Automatic Execution |
13:16:21 - 29-May-25 |
| Sell* | 17,000 | 115.20p | Ordinary |
13:06:56 - 29-May-25 |
| Sell* | 17,000 | 115.00p | Ordinary |
13:06:49 - 29-May-25 |
| Sell* | 500 | 115.08p | Ordinary |
13:02:49 - 29-May-25 |
| Sell* | 651 | 115.198p | Negotiated Trade |
12:46:22 - 29-May-25 |
| Sell* | 650 | 115.215p | Negotiated Trade |
12:28:13 - 29-May-25 |
| Sell* | 3,181 | 115.194p | Negotiated Trade |
12:17:32 - 29-May-25 |
| Buy* | 8 | 115.50p | SI Trade |
12:12:21 - 29-May-25 |
| Sell* | 509 | 115.00p | Automatic Execution |
11:57:01 - 29-May-25 |
| Sell* | 27,458 | 115.00p | SI Trade |
11:52:53 - 29-May-25 |
| Sell* | 2,000 | 115.08p | Ordinary |
11:14:40 - 29-May-25 |
| Sell* | 282 | 115.00p | Automatic Execution |
10:59:04 - 29-May-25 |
| Sell* | 4,699 | 115.08p | Ordinary |
10:56:41 - 29-May-25 |
| Sell* | 282 | 115.00p | Automatic Execution |
10:55:07 - 29-May-25 |
| Sell* | 290 | 115.00p | Automatic Execution |
10:49:52 - 29-May-25 |
| Sell* | 498 | 115.00p | Automatic Execution |
10:41:21 - 29-May-25 |
| Sell* | 50,000 | 115.00p | SI Trade |
10:37:20 - 29-May-25 |
| Sell* | 3,567 | 115.00p | Automatic Execution |
10:36:57 - 29-May-25 |
| Sell* | 5,753 | 115.00p | Automatic Execution |
10:36:46 - 29-May-25 |
| Buy* | 387 | 115.00p | Automatic Execution |
10:36:46 - 29-May-25 |
| Sell* | 675 | 115.00p | Automatic Execution |
10:36:43 - 29-May-25 |