| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 496 | 116.00p | SI Trade Negotiated Trade |
16:48:52 - 30-May-25 |
| Buy* | 125,000 | 116.3668p | Suspected BUY Trade |
16:44:40 - 30-May-25 |
| Buy* | 1,125 | 116.20p | Automatic Execution |
16:29:56 - 30-May-25 |
| Sell* | 903 | 116.00p | Automatic Execution |
16:29:32 - 30-May-25 |
| Sell* | 701 | 116.00p | Automatic Execution |
16:29:32 - 30-May-25 |
| Sell* | 3,024 | 116.00p | Automatic Execution |
16:29:32 - 30-May-25 |
| Sell* | 1,655 | 116.00p | Automatic Execution |
16:29:32 - 30-May-25 |
| Sell* | 123 | 116.00p | Automatic Execution |
16:29:32 - 30-May-25 |
| Sell* | 78 | 116.00p | Automatic Execution |
16:29:32 - 30-May-25 |
| Sell* | 3,912 | 116.05p | Ordinary |
16:25:56 - 30-May-25 |
| Sell* | 330 | 116.00p | Automatic Execution |
16:21:21 - 30-May-25 |
| Sell* | 222 | 116.00p | Automatic Execution |
16:21:21 - 30-May-25 |
| Sell* | 107 | 116.00p | Automatic Execution |
16:21:21 - 30-May-25 |
| Sell* | 1,635 | 116.00p | Automatic Execution |
16:21:21 - 30-May-25 |
| Sell* | 2 | 116.00p | Automatic Execution |
16:21:21 - 30-May-25 |
| Buy* | 53 | 116.20p | SI Trade |
16:15:29 - 30-May-25 |
| Buy* | 984 | 116.20p | Automatic Execution |
16:13:20 - 30-May-25 |
| Buy* | 867 | 116.20p | Automatic Execution |
16:13:20 - 30-May-25 |
| Buy* | 853 | 116.20p | Automatic Execution |
16:13:20 - 30-May-25 |
| Buy* | 2,368 | 116.20p | Automatic Execution |
16:13:20 - 30-May-25 |
| Sell* | 496 | 116.00p | SI Trade |
16:12:22 - 30-May-25 |
| Buy* | 1,952 | 116.20p | Automatic Execution |
16:12:19 - 30-May-25 |
| Buy* | 832 | 116.20p | Automatic Execution |
16:12:19 - 30-May-25 |
| Buy* | 780 | 116.20p | Automatic Execution |
16:12:19 - 30-May-25 |
| Buy* | 731 | 116.20p | Automatic Execution |
16:12:19 - 30-May-25 |
| Buy* | 348 | 116.00p | Automatic Execution |
16:12:19 - 30-May-25 |
| Sell* | 100 | 116.00p | Automatic Execution |
16:12:19 - 30-May-25 |
| Sell* | 2,754 | 116.00p | Automatic Execution |
16:12:19 - 30-May-25 |
| Sell* | 3,151 | 116.00p | Automatic Execution |
16:12:19 - 30-May-25 |
| Sell* | 1,593 | 116.00p | Automatic Execution |
16:12:19 - 30-May-25 |
| Sell* | 825 | 116.00p | Automatic Execution |
16:12:19 - 30-May-25 |
| Sell* | 1,600 | 116.00p | Automatic Execution |
16:12:19 - 30-May-25 |
| Buy* | 945 | 116.10p | SI Trade |
16:11:20 - 30-May-25 |
| Sell* | 2,300 | 116.00p | Automatic Execution |
16:11:02 - 30-May-25 |
| Sell* | 6,050 | 115.90p | Ordinary |
16:09:54 - 30-May-25 |
| Sell* | 460 | 116.00p | Automatic Execution |
15:55:37 - 30-May-25 |
| Sell* | 508 | 116.00p | Automatic Execution |
15:55:37 - 30-May-25 |
| Buy* | 1 | 116.14p | Ordinary |
15:55:14 - 30-May-25 |
| Sell* | 1,281 | 115.80p | SI Trade |
15:55:11 - 30-May-25 |
| Unknown* | 1,281 | 115.80p | OTC Trade |
15:55:11 - 30-May-25 |
| Sell* | 2,800 | 116.00p | Automatic Execution |
15:55:07 - 30-May-25 |
| Sell* | 1,434 | 115.80p | SI Trade |
15:52:38 - 30-May-25 |
| Unknown* | 1,434 | 115.80p | OTC Trade |
15:52:38 - 30-May-25 |
| Sell* | 357 | 116.00p | Automatic Execution |
15:52:37 - 30-May-25 |
| Sell* | 43 | 116.00p | Automatic Execution |
15:52:37 - 30-May-25 |
| Sell* | 2 | 116.00p | SI Trade |
15:52:33 - 30-May-25 |
| Sell* | 729 | 116.00p | Automatic Execution |
15:52:33 - 30-May-25 |
| Sell* | 170 | 116.00p | Automatic Execution |
15:52:33 - 30-May-25 |
| Sell* | 2,496 | 116.00p | Automatic Execution |
15:52:33 - 30-May-25 |
| Sell* | 5,301 | 116.00p | Automatic Execution |
15:52:33 - 30-May-25 |
| Sell* | 903 | 116.00p | Automatic Execution |
15:52:33 - 30-May-25 |
| Sell* | 47 | 116.00p | Automatic Execution |
15:52:33 - 30-May-25 |
| Sell* | 248 | 116.00p | Automatic Execution |
15:52:33 - 30-May-25 |
| Sell* | 226 | 116.00p | Automatic Execution |
15:52:33 - 30-May-25 |
| Sell* | 4,321 | 116.10p | Ordinary |
15:52:21 - 30-May-25 |
| Sell* | 396 | 116.20p | Automatic Execution |
15:41:03 - 30-May-25 |
| Sell* | 270 | 116.20p | Automatic Execution |
15:41:03 - 30-May-25 |
| Buy* | 1,242 | 116.40p | SI Trade |
15:28:38 - 30-May-25 |
| Sell* | 1,242 | 116.20p | SI Trade |
15:28:38 - 30-May-25 |
| Sell* | 271 | 116.20p | Automatic Execution |
15:28:38 - 30-May-25 |
| Sell* | 4,200 | 116.20p | Automatic Execution |
15:28:38 - 30-May-25 |
| Sell* | 1,818 | 116.20p | Automatic Execution |
15:28:38 - 30-May-25 |
| Buy* | 357 | 116.40p | SI Trade |
15:25:13 - 30-May-25 |
| Sell* | 357 | 116.20p | SI Trade |
15:25:13 - 30-May-25 |
| Buy* | 1 | 116.30p | Ordinary |
15:18:06 - 30-May-25 |
| Sell* | 1 | 116.0636p | Ordinary |
15:18:06 - 30-May-25 |
| Buy* | 123 | 116.20p | Automatic Execution |
15:15:36 - 30-May-25 |
| Buy* | 3 | 116.20p | SI Trade |
15:15:32 - 30-May-25 |
| Buy* | 9 | 116.20p | SI Trade |
15:15:32 - 30-May-25 |
| Buy* | 64 | 116.20p | Automatic Execution |
15:00:00 - 30-May-25 |
| Buy* | 774 | 116.20p | Automatic Execution |
14:59:18 - 30-May-25 |
| Sell* | 76 | 116.20p | SI Trade |
14:55:30 - 30-May-25 |
| Buy* | 700 | 116.20p | Automatic Execution |
14:55:30 - 30-May-25 |
| Buy* | 762 | 116.20p | Automatic Execution |
14:55:30 - 30-May-25 |
| Buy* | 767 | 116.20p | Automatic Execution |
14:55:30 - 30-May-25 |
| Buy* | 946 | 116.20p | Automatic Execution |
14:55:06 - 30-May-25 |
| Buy* | 651 | 116.20p | Automatic Execution |
14:55:06 - 30-May-25 |
| Buy* | 717 | 116.20p | Automatic Execution |
14:55:06 - 30-May-25 |
| Buy* | 6 | 116.20p | SI Trade |
14:52:27 - 30-May-25 |
| Sell* | 1,600 | 116.20p | Automatic Execution |
14:52:13 - 30-May-25 |
| Sell* | 246 | 116.20p | Automatic Execution |
14:52:13 - 30-May-25 |
| Sell* | 1,821 | 116.20p | Automatic Execution |
14:52:13 - 30-May-25 |
| Sell* | 5,860 | 116.20p | Automatic Execution |
14:52:13 - 30-May-25 |
| Buy* | 87 | 116.40p | SI Trade |
14:51:31 - 30-May-25 |
| Buy* | 101 | 116.40p | SI Trade |
14:49:51 - 30-May-25 |
| Buy* | 11 | 116.40p | SI Trade |
14:47:38 - 30-May-25 |
| Buy* | 103 | 116.40p | SI Trade |
14:47:10 - 30-May-25 |
| Unknown* | 0 | 116.40p | SI Trade |
14:46:22 - 30-May-25 |
| Buy* | 2 | 116.40p | SI Trade |
14:46:22 - 30-May-25 |
| Buy* | 95 | 116.40p | SI Trade |
14:45:30 - 30-May-25 |
| Buy* | 11 | 116.40p | SI Trade |
14:44:58 - 30-May-25 |
| Buy* | 8 | 116.40p | SI Trade |
14:39:48 - 30-May-25 |
| Buy* | 75 | 116.40p | SI Trade |
14:39:48 - 30-May-25 |
| Buy* | 1 | 116.40p | SI Trade |
14:39:48 - 30-May-25 |
| Buy* | 4 | 116.40p | SI Trade |
14:39:48 - 30-May-25 |
| Buy* | 2,679 | 116.40p | Automatic Execution |
14:36:51 - 30-May-25 |
| Buy* | 1,389 | 116.40p | Automatic Execution |
14:36:51 - 30-May-25 |
| Buy* | 620 | 116.40p | Automatic Execution |
14:36:51 - 30-May-25 |
| Buy* | 436 | 116.40p | Automatic Execution |
14:36:51 - 30-May-25 |
| Buy* | 770 | 116.40p | Automatic Execution |
14:36:51 - 30-May-25 |
| Buy* | 649 | 116.40p | Automatic Execution |
14:36:51 - 30-May-25 |
| Buy* | 1,822 | 116.40p | Automatic Execution |
14:36:51 - 30-May-25 |
| Buy* | 4,030 | 116.40p | Automatic Execution |
14:36:51 - 30-May-25 |
| Buy* | 1 | 116.40p | SI Trade |
14:35:30 - 30-May-25 |
| Sell* | 1,155 | 116.20p | Automatic Execution |
14:33:04 - 30-May-25 |
| Sell* | 245 | 116.20p | Automatic Execution |
14:33:04 - 30-May-25 |
| Sell* | 1,800 | 116.20p | Automatic Execution |
14:33:04 - 30-May-25 |
| Sell* | 241 | 116.20p | Automatic Execution |
14:33:04 - 30-May-25 |
| Sell* | 439 | 116.20p | Automatic Execution |
14:33:04 - 30-May-25 |
| Sell* | 1,566 | 116.20p | Automatic Execution |
14:33:04 - 30-May-25 |
| Sell* | 1,621 | 116.20p | Automatic Execution |
14:33:04 - 30-May-25 |
| Sell* | 1,626 | 116.20p | Automatic Execution |
14:33:04 - 30-May-25 |
| Sell* | 11 | 116.20p | Automatic Execution |
14:33:04 - 30-May-25 |
| Sell* | 2,395 | 116.20p | Automatic Execution |
14:33:04 - 30-May-25 |
| Sell* | 2,690 | 116.20p | Automatic Execution |
14:33:04 - 30-May-25 |
| Buy* | 38 | 116.40p | Automatic Execution |
14:33:02 - 30-May-25 |
| Unknown* | 2,326 | 116.40p | Automatic Execution |
14:33:02 - 30-May-25 |
| Buy* | 4,068 | 116.40p | Automatic Execution |
14:33:02 - 30-May-25 |
| Buy* | 3 | 116.40p | SI Trade |
14:29:42 - 30-May-25 |
| Buy* | 1 | 116.40p | SI Trade |
14:29:42 - 30-May-25 |
| Sell* | 171 | 116.20p | SI Trade |
14:21:09 - 30-May-25 |
| Sell* | 4 | 116.20p | SI Trade |
14:21:09 - 30-May-25 |
| Buy* | 1 | 116.40p | SI Trade |
14:10:21 - 30-May-25 |
| Unknown* | 0 | 116.40p | SI Trade |
14:10:21 - 30-May-25 |
| Unknown* | 0 | 116.40p | SI Trade |
14:10:21 - 30-May-25 |
| Buy* | 1 | 116.40p | SI Trade |
14:10:21 - 30-May-25 |
| Buy* | 2 | 116.40p | SI Trade |
14:07:37 - 30-May-25 |
| Unknown* | 400,000 | 116.30p | Negotiated Trade |
13:58:48 - 30-May-25 |
| Buy* | 1 | 116.40p | SI Trade |
13:55:31 - 30-May-25 |
| Buy* | 1 | 116.40p | SI Trade |
13:53:22 - 30-May-25 |
| Buy* | 1 | 116.40p | SI Trade |
13:53:22 - 30-May-25 |
| Buy* | 1 | 116.40p | SI Trade |
13:53:22 - 30-May-25 |
| Buy* | 1 | 116.40p | SI Trade |
13:53:22 - 30-May-25 |
| Buy* | 1 | 116.40p | SI Trade |
13:53:22 - 30-May-25 |
| Buy* | 1 | 116.40p | SI Trade |
13:53:22 - 30-May-25 |
| Buy* | 1 | 116.40p | SI Trade |
13:53:22 - 30-May-25 |
| Buy* | 1 | 116.40p | SI Trade |
13:53:22 - 30-May-25 |
| Buy* | 1 | 116.40p | SI Trade |
13:53:22 - 30-May-25 |
| Buy* | 990 | 116.40p | Automatic Execution |
13:43:44 - 30-May-25 |
| Sell* | 788 | 116.40p | SI Trade |
13:43:29 - 30-May-25 |
| Sell* | 3,450 | 116.40p | Automatic Execution |
13:43:29 - 30-May-25 |
| Sell* | 733 | 116.40p | Automatic Execution |
13:43:29 - 30-May-25 |
| Sell* | 3,700 | 116.40p | Automatic Execution |
13:43:29 - 30-May-25 |
| Sell* | 192 | 116.40p | Automatic Execution |
13:43:29 - 30-May-25 |
| Sell* | 1,546 | 116.40p | Automatic Execution |
13:43:29 - 30-May-25 |
| Sell* | 439 | 116.40p | Automatic Execution |
13:43:29 - 30-May-25 |
| Sell* | 958 | 116.40p | Automatic Execution |
13:37:53 - 30-May-25 |
| Sell* | 3,684 | 116.40p | Automatic Execution |
13:37:53 - 30-May-25 |
| Sell* | 1,761 | 116.40p | Automatic Execution |
13:37:53 - 30-May-25 |
| Sell* | 1,876 | 116.40p | Automatic Execution |
13:37:53 - 30-May-25 |
| Buy* | 989 | 116.60p | Automatic Execution |
13:32:45 - 30-May-25 |
| Buy* | 14 | 116.60p | SI Trade |
12:59:55 - 30-May-25 |
| Buy* | 732 | 116.60p | SI Trade |
12:59:40 - 30-May-25 |
| Buy* | 7 | 116.60p | SI Trade |
12:59:25 - 30-May-25 |
| Buy* | 11 | 116.60p | SI Trade |
12:57:45 - 30-May-25 |
| Buy* | 11 | 116.60p | SI Trade |
12:56:05 - 30-May-25 |
| Buy* | 6 | 116.60p | SI Trade |
12:55:51 - 30-May-25 |
| Buy* | 16 | 116.60p | SI Trade |
12:55:25 - 30-May-25 |
| Buy* | 11 | 116.60p | SI Trade |
12:54:11 - 30-May-25 |
| Buy* | 14 | 116.60p | Automatic Execution |
12:53:37 - 30-May-25 |
| Buy* | 9 | 116.60p | SI Trade |
12:53:37 - 30-May-25 |
| Buy* | 1,100 | 116.60p | Automatic Execution |
12:53:37 - 30-May-25 |
| Buy* | 11 | 116.60p | SI Trade |
12:53:31 - 30-May-25 |
| Sell* | 4,977 | 116.41p | Ordinary |
12:44:08 - 30-May-25 |
| Unknown* | 1,907 | 116.60p | Automatic Execution |
12:26:55 - 30-May-25 |
| Unknown* | 1,907 | 116.60p | Automatic Execution |
12:26:55 - 30-May-25 |
| Unknown* | 1,907 | 116.60p | Automatic Execution |
12:26:55 - 30-May-25 |
| Unknown* | 2,707 | 116.60p | Automatic Execution |
12:26:55 - 30-May-25 |
| Unknown* | 14,798 | 116.60p | Automatic Execution |
12:26:55 - 30-May-25 |
| Unknown* | 277 | 116.60p | Automatic Execution |
12:26:55 - 30-May-25 |
| Unknown* | 623 | 116.60p | Automatic Execution |
12:26:55 - 30-May-25 |
| Buy* | 63,351 | 116.60p | Automatic Execution |
12:26:55 - 30-May-25 |
| Buy* | 9,646 | 116.60p | Automatic Execution |
12:26:55 - 30-May-25 |
| Buy* | 344 | 116.60p | Automatic Execution |
12:26:55 - 30-May-25 |
| Sell* | 1,932 | 116.4318p | Ordinary |
12:05:18 - 30-May-25 |
| Sell* | 50,000 | 116.426p | Negotiated Trade |
11:51:50 - 30-May-25 |
| Buy* | 5,746 | 116.60p | Automatic Execution |
11:45:41 - 30-May-25 |
| Buy* | 9,764 | 116.60p | Automatic Execution |
11:40:37 - 30-May-25 |
| Buy* | 7,037 | 116.60p | Automatic Execution |
11:40:37 - 30-May-25 |
| Buy* | 37,064 | 116.60p | Automatic Execution |
11:40:37 - 30-May-25 |
| Buy* | 9,015 | 116.60p | Automatic Execution |
11:40:37 - 30-May-25 |
| Buy* | 7,037 | 116.60p | Automatic Execution |
11:40:37 - 30-May-25 |
| Unknown* | 2,915 | 116.40p | Automatic Execution |
11:35:19 - 30-May-25 |
| Unknown* | 147,085 | 116.40p | Automatic Execution |
11:35:19 - 30-May-25 |
| Sell* | 1,525 | 116.40p | Automatic Execution |
11:35:19 - 30-May-25 |
| Sell* | 1,588 | 116.40p | Automatic Execution |
11:35:19 - 30-May-25 |
| Sell* | 1,594 | 116.40p | Automatic Execution |
11:35:19 - 30-May-25 |
| Sell* | 2,760 | 116.40p | Automatic Execution |
11:35:19 - 30-May-25 |
| Sell* | 7,765 | 116.40p | Automatic Execution |
11:35:19 - 30-May-25 |
| Sell* | 3,131 | 116.40p | Automatic Execution |
11:35:19 - 30-May-25 |
| Sell* | 638 | 116.40p | Automatic Execution |
11:35:19 - 30-May-25 |
| Sell* | 183 | 116.40p | Automatic Execution |
11:35:19 - 30-May-25 |
| Sell* | 471 | 116.40p | Automatic Execution |
11:35:19 - 30-May-25 |
| Sell* | 196 | 116.60p | Automatic Execution |
11:35:19 - 30-May-25 |
| Sell* | 700 | 116.60p | Automatic Execution |
11:35:19 - 30-May-25 |
| Sell* | 100 | 116.60p | Automatic Execution |
11:35:19 - 30-May-25 |
| Buy* | 598 | 116.60p | Automatic Execution |
11:34:03 - 30-May-25 |
| Buy* | 133 | 116.60p | Automatic Execution |
11:34:03 - 30-May-25 |
| Buy* | 471 | 116.60p | Automatic Execution |
11:34:03 - 30-May-25 |
| Sell* | 619 | 116.40p | Automatic Execution |
11:34:03 - 30-May-25 |