| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 579 | 157.40p | Automatic Execution |
09:52:40 - 30-May-25 |
| Sell* | 47 | 157.40p | Automatic Execution |
09:52:40 - 30-May-25 |
| Sell* | 47 | 157.40p | Automatic Execution |
09:52:40 - 30-May-25 |
| Sell* | 1,673 | 157.4822p | Ordinary |
09:51:36 - 30-May-25 |
| Buy* | 229 | 157.60p | Automatic Execution |
09:41:58 - 30-May-25 |
| Buy* | 679 | 157.80p | Automatic Execution |
09:41:40 - 30-May-25 |
| Buy* | 500 | 157.80p | Automatic Execution |
09:41:40 - 30-May-25 |
| Buy* | 103 | 157.60p | Automatic Execution |
09:41:40 - 30-May-25 |
| Buy* | 57 | 157.60p | Automatic Execution |
09:41:40 - 30-May-25 |
| Buy* | 514 | 157.60p | Automatic Execution |
09:41:40 - 30-May-25 |
| Sell* | 807 | 157.40p | SI Trade |
09:32:50 - 30-May-25 |
| Buy* | 1 | 157.80p | SI Trade |
09:29:13 - 30-May-25 |
| Buy* | 6 | 157.7974p | Ordinary |
09:25:49 - 30-May-25 |
| Unknown* | 0 | 158.00p | SI Trade |
09:14:35 - 30-May-25 |
| Sell* | 628 | 157.722p | Ordinary |
08:38:29 - 30-May-25 |
| Unknown* | 0 | 157.80p | SI Trade |
08:37:56 - 30-May-25 |
| Unknown* | 0 | 158.40p | SI Trade |
08:37:56 - 30-May-25 |
| Sell* | 300 | 157.80p | Automatic Execution |
08:37:56 - 30-May-25 |
| Sell* | 292 | 157.80p | Automatic Execution |
08:37:56 - 30-May-25 |
| Sell* | 551 | 157.80p | Automatic Execution |
08:37:56 - 30-May-25 |
| Buy* | 1 | 158.20p | SI Trade |
08:33:14 - 30-May-25 |
| Buy* | 408 | 157.20p | Automatic Execution |
08:29:53 - 30-May-25 |
| Buy* | 1,938 | 157.00p | Automatic Execution |
08:29:53 - 30-May-25 |
| Sell* | 30 | 156.20p | Automatic Execution |
08:29:53 - 30-May-25 |
| Buy* | 214 | 156.60p | Automatic Execution |
08:29:53 - 30-May-25 |
| Buy* | 367 | 156.60p | Automatic Execution |
08:29:53 - 30-May-25 |
| Buy* | 367 | 156.60p | Automatic Execution |
08:29:53 - 30-May-25 |
| Sell* | 332 | 156.20p | Automatic Execution |
08:29:53 - 30-May-25 |
| Sell* | 100 | 156.40p | Automatic Execution |
08:29:51 - 30-May-25 |
| Sell* | 1,200 | 156.40p | Automatic Execution |
08:29:51 - 30-May-25 |
| Sell* | 46 | 156.40p | SI Trade |
08:25:53 - 30-May-25 |
| Buy* | 314 | 158.177p | Ordinary |
08:17:35 - 30-May-25 |
| Buy* | 2 | 159.80p | SI Trade |
08:09:19 - 30-May-25 |
| Buy* | 65 | 159.80p | SI Trade |
08:09:19 - 30-May-25 |
| Buy* | 1 | 159.80p | SI Trade |
08:09:19 - 30-May-25 |
| Unknown* | 0 | 154.80p | SI Trade |
08:09:19 - 30-May-25 |
| Buy* | 1 | 159.80p | SI Trade |
08:09:19 - 30-May-25 |
| Buy* | 4 | 159.80p | SI Trade |
08:09:19 - 30-May-25 |
| Buy* | 4 | 159.80p | SI Trade |
08:09:19 - 30-May-25 |
| Buy* | 7 | 159.80p | SI Trade |
08:09:19 - 30-May-25 |
| Sell* | 1,076 | 156.236p | Ordinary |
08:00:37 - 30-May-25 |
| Sell* | 1 | 154.40p | Uncrossing Trade |
08:00:20 - 30-May-25 |
| Unknown* | 101,020 | 157.20p | Ordinary |
17:35:28 - 29-May-25 |
| Unknown* | 20,000 | 156.80p | OTC Trade |
17:05:39 - 29-May-25 |
| Buy* | 150,078 | 156.80p | Suspected BUY Trade |
16:35:13 - 29-May-25 |
| Buy* | 1 | 157.00p | Automatic Execution |
16:29:57 - 29-May-25 |
| Buy* | 9 | 157.00p | Automatic Execution |
16:29:57 - 29-May-25 |
| Sell* | 543 | 156.60p | Automatic Execution |
16:28:21 - 29-May-25 |
| Sell* | 460 | 156.60p | Automatic Execution |
16:26:41 - 29-May-25 |
| Sell* | 2,668 | 156.60p | Ordinary |
16:26:14 - 29-May-25 |
| Sell* | 4 | 157.00p | Automatic Execution |
16:25:01 - 29-May-25 |
| Sell* | 191 | 157.00p | Automatic Execution |
16:25:01 - 29-May-25 |
| Buy* | 195 | 157.20p | Automatic Execution |
16:25:01 - 29-May-25 |
| Sell* | 315 | 157.00p | Automatic Execution |
16:25:01 - 29-May-25 |
| Sell* | 49 | 157.00p | Automatic Execution |
16:25:01 - 29-May-25 |
| Sell* | 1,488 | 157.00p | Automatic Execution |
16:25:01 - 29-May-25 |
| Buy* | 1,271 | 157.348p | Ordinary |
16:18:03 - 29-May-25 |
| Buy* | 269 | 157.20p | Automatic Execution |
16:12:44 - 29-May-25 |
| Buy* | 894 | 157.20p | Automatic Execution |
16:12:44 - 29-May-25 |
| Buy* | 302 | 157.20p | Automatic Execution |
16:12:44 - 29-May-25 |
| Sell* | 430 | 157.20p | Automatic Execution |
16:07:43 - 29-May-25 |
| Sell* | 358 | 157.20p | Automatic Execution |
16:07:43 - 29-May-25 |
| Sell* | 215 | 157.20p | Automatic Execution |
16:07:43 - 29-May-25 |
| Sell* | 91 | 157.40p | Automatic Execution |
16:07:20 - 29-May-25 |
| Sell* | 2,400 | 157.40p | Automatic Execution |
16:07:20 - 29-May-25 |
| Buy* | 616 | 157.60p | Automatic Execution |
16:07:20 - 29-May-25 |
| Buy* | 1,656 | 157.60p | Automatic Execution |
16:07:20 - 29-May-25 |
| Buy* | 608 | 157.40p | Automatic Execution |
16:07:19 - 29-May-25 |
| Buy* | 664 | 157.40p | Automatic Execution |
16:07:19 - 29-May-25 |
| Buy* | 702 | 157.40p | Automatic Execution |
16:07:19 - 29-May-25 |
| Buy* | 2,066 | 157.20p | Automatic Execution |
15:49:01 - 29-May-25 |
| Buy* | 283 | 157.20p | Automatic Execution |
15:49:01 - 29-May-25 |
| Buy* | 704 | 157.20p | Automatic Execution |
15:49:01 - 29-May-25 |
| Buy* | 26 | 157.20p | SI Trade |
15:43:45 - 29-May-25 |
| Sell* | 593 | 157.00p | Automatic Execution |
15:33:35 - 29-May-25 |
| Sell* | 108 | 157.00p | Automatic Execution |
15:33:35 - 29-May-25 |
| Sell* | 381 | 157.00p | Automatic Execution |
15:33:35 - 29-May-25 |
| Buy* | 3,908 | 157.20p | SI Trade |
15:28:37 - 29-May-25 |
| Buy* | 828 | 157.40p | Automatic Execution |
15:28:37 - 29-May-25 |
| Sell* | 948 | 157.60p | Automatic Execution |
15:28:37 - 29-May-25 |
| Sell* | 546 | 157.60p | Automatic Execution |
15:28:37 - 29-May-25 |
| Sell* | 546 | 157.60p | Automatic Execution |
15:28:37 - 29-May-25 |
| Sell* | 549 | 157.60p | Automatic Execution |
15:28:37 - 29-May-25 |
| Sell* | 43 | 157.60p | Automatic Execution |
15:28:37 - 29-May-25 |
| Sell* | 37,500 | 157.245p | Ordinary |
15:28:36 - 29-May-25 |
| Sell* | 20,000 | 157.6441p | Ordinary |
15:27:42 - 29-May-25 |
| Sell* | 38 | 157.672p | Ordinary |
15:11:59 - 29-May-25 |
| Sell* | 152 | 157.80p | Automatic Execution |
15:08:25 - 29-May-25 |
| Sell* | 81 | 157.80p | Automatic Execution |
15:08:25 - 29-May-25 |
| Buy* | 1 | 158.20p | SI Trade |
15:02:34 - 29-May-25 |
| Buy* | 151 | 158.20p | Automatic Execution |
14:59:53 - 29-May-25 |
| Unknown* | 0 | 158.20p | SI Trade |
14:54:53 - 29-May-25 |
| Buy* | 5 | 158.20p | Automatic Execution |
14:52:17 - 29-May-25 |
| Buy* | 695 | 158.20p | Automatic Execution |
14:52:17 - 29-May-25 |
| Buy* | 748 | 158.20p | Automatic Execution |
14:52:17 - 29-May-25 |
| Buy* | 292 | 158.00p | Automatic Execution |
14:52:15 - 29-May-25 |
| Buy* | 265 | 158.00p | Automatic Execution |
14:52:15 - 29-May-25 |
| Unknown* | 0 | 158.00p | SI Trade |
14:49:35 - 29-May-25 |
| Buy* | 5 | 158.20p | SI Trade |
14:32:05 - 29-May-25 |
| Sell* | 951 | 158.00p | Automatic Execution |
14:32:05 - 29-May-25 |
| Unknown* | 900 | 158.40p | OTC Trade |
14:29:36 - 29-May-25 |
| Buy* | 900 | 158.40p | SI Trade |
14:29:36 - 29-May-25 |
| Buy* | 20 | 158.40p | SI Trade |
14:28:42 - 29-May-25 |
| Unknown* | 20 | 158.40p | OTC Trade |
14:28:42 - 29-May-25 |
| Sell* | 150 | 158.068p | Ordinary |
14:28:15 - 29-May-25 |
| Sell* | 381 | 158.00p | Automatic Execution |
14:09:23 - 29-May-25 |
| Sell* | 115 | 158.00p | Automatic Execution |
14:09:23 - 29-May-25 |
| Unknown* | 0 | 158.60p | SI Trade |
13:53:45 - 29-May-25 |
| Buy* | 125 | 158.40p | Automatic Execution |
13:25:05 - 29-May-25 |
| Buy* | 483 | 158.40p | Automatic Execution |
13:25:05 - 29-May-25 |
| Sell* | 110 | 158.20p | Automatic Execution |
13:25:00 - 29-May-25 |
| Sell* | 1,421 | 158.20p | Automatic Execution |
13:25:00 - 29-May-25 |
| Unknown* | 0 | 158.60p | SI Trade |
13:17:12 - 29-May-25 |
| Sell* | 4 | 158.20p | SI Trade |
13:15:51 - 29-May-25 |
| Buy* | 271 | 158.40p | Automatic Execution |
13:09:30 - 29-May-25 |
| Buy* | 696 | 158.40p | Automatic Execution |
13:09:30 - 29-May-25 |
| Buy* | 446 | 158.40p | Automatic Execution |
13:09:30 - 29-May-25 |
| Buy* | 270 | 158.40p | Automatic Execution |
13:09:30 - 29-May-25 |
| Buy* | 96 | 158.40p | Automatic Execution |
13:09:30 - 29-May-25 |
| Buy* | 1 | 158.40p | Automatic Execution |
13:09:30 - 29-May-25 |
| Buy* | 549 | 158.40p | Automatic Execution |
13:09:30 - 29-May-25 |
| Buy* | 560 | 158.40p | Automatic Execution |
13:09:30 - 29-May-25 |
| Unknown* | 2,618 | 158.20p | SI Trade |
13:09:28 - 29-May-25 |
| Sell* | 1,399 | 158.20p | Automatic Execution |
13:09:28 - 29-May-25 |
| Sell* | 52 | 158.20p | Automatic Execution |
13:09:28 - 29-May-25 |
| Buy* | 12 | 158.20p | Automatic Execution |
13:09:28 - 29-May-25 |
| Buy* | 231 | 158.20p | Automatic Execution |
13:09:28 - 29-May-25 |
| Buy* | 257 | 158.20p | Automatic Execution |
13:09:28 - 29-May-25 |
| Sell* | 800 | 157.80p | Automatic Execution |
13:09:27 - 29-May-25 |
| Sell* | 784 | 158.077p | Ordinary |
12:35:51 - 29-May-25 |
| Buy* | 5 | 158.40p | SI Trade |
12:17:39 - 29-May-25 |
| Sell* | 2,880 | 157.80p | Ordinary |
12:13:54 - 29-May-25 |
| Buy* | 500 | 158.40p | Automatic Execution |
12:08:57 - 29-May-25 |
| Sell* | 1,462 | 158.00p | Automatic Execution |
12:08:57 - 29-May-25 |
| Sell* | 970 | 158.40p | Automatic Execution |
12:07:00 - 29-May-25 |
| Sell* | 17 | 158.40p | Automatic Execution |
12:07:00 - 29-May-25 |
| Sell* | 1,800 | 158.60p | Automatic Execution |
12:05:51 - 29-May-25 |
| Sell* | 948 | 158.60p | Automatic Execution |
12:05:51 - 29-May-25 |
| Sell* | 999 | 159.20p | Automatic Execution |
12:01:30 - 29-May-25 |
| Sell* | 5,000 | 159.20p | Automatic Execution |
12:01:30 - 29-May-25 |
| Sell* | 471 | 159.20p | Automatic Execution |
12:01:30 - 29-May-25 |
| Buy* | 4 | 159.60p | SI Trade |
11:58:00 - 29-May-25 |
| Unknown* | 0 | 159.00p | SI Trade |
11:31:23 - 29-May-25 |
| Sell* | 869 | 159.60p | Automatic Execution |
11:28:46 - 29-May-25 |
| Sell* | 772 | 159.60p | Automatic Execution |
11:28:46 - 29-May-25 |
| Sell* | 188 | 159.80p | Automatic Execution |
11:28:02 - 29-May-25 |
| Sell* | 759 | 159.80p | Automatic Execution |
11:28:00 - 29-May-25 |
| Sell* | 1,240 | 160.0994p | Ordinary |
11:24:29 - 29-May-25 |
| Buy* | 300 | 160.20p | Automatic Execution |
11:23:27 - 29-May-25 |
| Buy* | 1,800 | 160.20p | Automatic Execution |
11:23:27 - 29-May-25 |
| Buy* | 215 | 160.20p | Automatic Execution |
11:23:27 - 29-May-25 |
| Buy* | 231 | 160.20p | Automatic Execution |
11:23:27 - 29-May-25 |
| Buy* | 1,430 | 160.20p | SI Trade |
11:23:26 - 29-May-25 |
| Unknown* | 1,430 | 160.20p | OTC Trade |
11:23:26 - 29-May-25 |
| Unknown* | 609 | 160.20p | OTC Trade |
11:23:13 - 29-May-25 |
| Buy* | 708 | 159.80p | Automatic Execution |
11:22:48 - 29-May-25 |
| Buy* | 187 | 159.80p | Automatic Execution |
11:22:48 - 29-May-25 |
| Buy* | 400 | 159.80p | Automatic Execution |
11:22:48 - 29-May-25 |
| Buy* | 213 | 159.80p | Automatic Execution |
11:22:48 - 29-May-25 |
| Buy* | 276 | 159.60p | Automatic Execution |
11:22:39 - 29-May-25 |
| Buy* | 224 | 159.60p | Automatic Execution |
11:22:39 - 29-May-25 |
| Unknown* | 500 | 159.60p | OTC Trade |
11:22:37 - 29-May-25 |
| Unknown* | 10,000 | 159.60p | Ordinary |
11:22:20 - 29-May-25 |
| Buy* | 895 | 159.60p | Automatic Execution |
11:22:14 - 29-May-25 |
| Buy* | 249 | 159.60p | Automatic Execution |
11:22:14 - 29-May-25 |
| Buy* | 353 | 159.40p | Automatic Execution |
11:22:07 - 29-May-25 |
| Buy* | 247 | 159.40p | Automatic Execution |
11:22:07 - 29-May-25 |
| Buy* | 214 | 159.20p | Automatic Execution |
11:21:44 - 29-May-25 |
| Buy* | 489 | 159.20p | Automatic Execution |
11:21:44 - 29-May-25 |
| Buy* | 224 | 159.20p | Automatic Execution |
11:21:44 - 29-May-25 |
| Unknown* | 10,000 | 159.00p | Ordinary |
11:17:50 - 29-May-25 |
| Sell* | 700 | 159.00p | Automatic Execution |
11:11:31 - 29-May-25 |
| Buy* | 363 | 159.00p | Automatic Execution |
11:11:17 - 29-May-25 |
| Buy* | 445 | 159.00p | Automatic Execution |
11:11:17 - 29-May-25 |
| Buy* | 587 | 158.80p | Automatic Execution |
11:11:17 - 29-May-25 |
| Buy* | 539 | 158.80p | Automatic Execution |
11:11:17 - 29-May-25 |
| Buy* | 445 | 158.80p | Automatic Execution |
11:11:17 - 29-May-25 |
| Buy* | 271 | 158.60p | Automatic Execution |
11:11:01 - 29-May-25 |
| Buy* | 213 | 158.60p | Automatic Execution |
11:11:01 - 29-May-25 |
| Buy* | 227 | 158.60p | Automatic Execution |
11:11:01 - 29-May-25 |
| Unknown* | 250,000 | 158.5584p | Negotiated Trade |
11:07:00 - 29-May-25 |
| Sell* | 845 | 158.20p | Automatic Execution |
11:06:33 - 29-May-25 |
| Sell* | 835 | 158.40p | Automatic Execution |
11:05:57 - 29-May-25 |
| Sell* | 118 | 158.40p | Automatic Execution |
11:05:57 - 29-May-25 |
| Unknown* | 250,000 | 158.40p | Negotiated Trade |
11:05:41 - 29-May-25 |
| Buy* | 174 | 158.60p | Automatic Execution |
10:49:47 - 29-May-25 |
| Sell* | 174 | 158.40p | Automatic Execution |
10:48:25 - 29-May-25 |
| Sell* | 700 | 158.40p | Automatic Execution |
10:48:25 - 29-May-25 |
| Buy* | 271 | 158.60p | Automatic Execution |
10:48:25 - 29-May-25 |
| Buy* | 592 | 158.60p | Automatic Execution |
10:48:25 - 29-May-25 |
| Buy* | 441 | 158.60p | Automatic Execution |
10:48:25 - 29-May-25 |
| Sell* | 1,100 | 158.40p | Automatic Execution |
10:48:10 - 29-May-25 |
| Buy* | 46 | 158.80p | SI Trade |
10:41:47 - 29-May-25 |
| Sell* | 559 | 158.40p | Automatic Execution |
10:33:12 - 29-May-25 |
| Sell* | 8 | 158.80p | Automatic Execution |
10:32:43 - 29-May-25 |
| Sell* | 2,000 | 158.80p | Automatic Execution |
10:32:43 - 29-May-25 |
| Sell* | 794 | 159.00p | Automatic Execution |
10:32:43 - 29-May-25 |
| Sell* | 127 | 159.00p | Automatic Execution |
10:32:43 - 29-May-25 |
| Unknown* | 10,000 | 159.00p | OTC Trade |
10:32:43 - 29-May-25 |
| Sell* | 2,000 | 159.00p | Automatic Execution |
10:32:43 - 29-May-25 |