| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,100 | 123.40p | Suspected BUY Trade |
10:35:29 - 29-May-25 |
| Sell* | 35,000 | 123.18p | Ordinary |
09:28:39 - 29-May-25 |
| Buy* | 8,099 | 123.4075p | Ordinary |
09:25:50 - 29-May-25 |
| Buy* | 800 | 123.4075p | Ordinary |
08:58:36 - 29-May-25 |
| Buy* | 724 | 123.4075p | Ordinary |
08:55:55 - 29-May-25 |
| Buy* | 886 | 123.4075p | Ordinary |
08:55:07 - 29-May-25 |
| Buy* | 202 | 123.4075p | Ordinary |
08:52:27 - 29-May-25 |
| Buy* | 2,018 | 123.50p | Ordinary |
08:50:16 - 29-May-25 |
| Unknown* | 2,018 | 123.50p | OTC Trade |
08:50:16 - 29-May-25 |
| Buy* | 2,024 | 123.2225p | Ordinary |
08:14:39 - 29-May-25 |
| Buy* | 2,000 | 123.2225p | Ordinary |
08:08:09 - 29-May-25 |
| Sell* | 3,029 | 122.54p | Ordinary |
08:08:07 - 29-May-25 |
| Buy* | 2,238 | 124.00p | Suspected BUY Trade |
16:35:00 - 28-May-25 |
| Buy* | 5,000 | 123.2518p | Ordinary |
16:13:10 - 28-May-25 |
| Sell* | 56 | 122.00p | Automatic Execution |
15:42:04 - 28-May-25 |
| Sell* | 241 | 122.00p | Automatic Execution |
15:42:04 - 28-May-25 |
| Sell* | 813 | 122.00p | Automatic Execution |
15:42:04 - 28-May-25 |
| Buy* | 19,208 | 123.50p | Automatic Execution |
15:42:03 - 28-May-25 |
| Sell* | 483 | 122.00p | Automatic Execution |
15:22:42 - 28-May-25 |
| Buy* | 40 | 123.50p | SI Trade |
15:15:51 - 28-May-25 |
| Unknown* | 0 | 123.50p | SI Trade |
15:15:51 - 28-May-25 |
| Sell* | 18 | 122.00p | Automatic Execution |
15:15:51 - 28-May-25 |
| Sell* | 357 | 122.00p | Automatic Execution |
15:15:51 - 28-May-25 |
| Buy* | 5,018 | 123.50p | Automatic Execution |
15:15:51 - 28-May-25 |
| Buy* | 3,241 | 123.2525p | Ordinary |
15:14:44 - 28-May-25 |
| Buy* | 1,212 | 123.2525p | Ordinary |
15:05:03 - 28-May-25 |
| Buy* | 2,478 | 123.2525p | Ordinary |
15:02:37 - 28-May-25 |
| Buy* | 14,000 | 123.15p | Ordinary |
15:01:49 - 28-May-25 |
| Buy* | 2 | 123.50p | SI Trade |
14:37:13 - 28-May-25 |
| Buy* | 2 | 123.50p | SI Trade |
14:37:13 - 28-May-25 |
| Sell* | 2,623 | 122.5458p | Ordinary |
14:36:20 - 28-May-25 |
| Sell* | 18 | 122.545p | Ordinary |
14:14:18 - 28-May-25 |
| Sell* | 58 | 122.545p | Ordinary |
14:13:32 - 28-May-25 |
| Buy* | 1,000 | 123.17p | Ordinary |
13:54:24 - 28-May-25 |
| Buy* | 17,852 | 123.1692p | Ordinary |
13:37:55 - 28-May-25 |
| Buy* | 6,000 | 123.1685p | Ordinary |
13:27:41 - 28-May-25 |
| Buy* | 1,731 | 123.1692p | Ordinary |
13:14:20 - 28-May-25 |
| Buy* | 1,899 | 123.1692p | Ordinary |
13:12:22 - 28-May-25 |
| Sell* | 30,115 | 122.5408p | Ordinary |
13:11:53 - 28-May-25 |
| Buy* | 19,000 | 123.1692p | Ordinary |
11:59:28 - 28-May-25 |
| Sell* | 5,000 | 122.545p | Ordinary |
11:11:08 - 28-May-25 |
| Buy* | 7,000 | 123.1685p | Ordinary |
10:53:45 - 28-May-25 |
| Sell* | 7,000 | 122.5465p | Ordinary |
10:53:12 - 28-May-25 |
| Buy* | 3,500 | 123.17p | Ordinary |
10:42:15 - 28-May-25 |
| Buy* | 3 | 123.50p | SI Trade |
09:58:17 - 28-May-25 |
| Buy* | 4 | 123.50p | SI Trade |
09:58:17 - 28-May-25 |
| Buy* | 7 | 123.50p | SI Trade |
09:58:17 - 28-May-25 |
| Buy* | 1 | 123.50p | SI Trade |
09:58:17 - 28-May-25 |
| Buy* | 31 | 123.50p | SI Trade |
09:58:17 - 28-May-25 |
| Sell* | 19,868 | 122.54p | Ordinary |
09:23:30 - 28-May-25 |
| Sell* | 8,988 | 122.30p | Ordinary |
09:09:21 - 28-May-25 |
| Sell* | 9,018 | 122.00p | Ordinary |
09:09:09 - 28-May-25 |
| Buy* | 162 | 123.091p | Ordinary |
08:32:12 - 28-May-25 |
| Buy* | 4,615 | 123.50p | Suspected BUY Trade |
16:35:07 - 27-May-25 |
| Buy* | 405 | 123.50p | SI Trade |
16:29:50 - 27-May-25 |
| Buy* | 3,643 | 123.50p | Automatic Execution |
16:28:50 - 27-May-25 |
| Buy* | 4 | 123.50p | SI Trade |
16:16:26 - 27-May-25 |
| Buy* | 4 | 123.50p | SI Trade |
16:16:26 - 27-May-25 |
| Buy* | 4 | 123.50p | SI Trade |
16:16:26 - 27-May-25 |
| Buy* | 72 | 123.50p | SI Trade |
16:00:00 - 27-May-25 |
| Buy* | 4,099 | 123.199p | Ordinary |
14:59:11 - 27-May-25 |
| Buy* | 17,000 | 123.05p | Ordinary |
14:57:33 - 27-May-25 |
| Sell* | 859 | 122.00p | Automatic Execution |
14:44:04 - 27-May-25 |
| Sell* | 825 | 122.5408p | Ordinary |
14:08:46 - 27-May-25 |
| Buy* | 4,002 | 123.05p | Ordinary |
14:03:13 - 27-May-25 |
| Sell* | 2,235 | 123.1805p | Ordinary |
13:25:11 - 27-May-25 |
| Buy* | 2,429 | 123.35p | Ordinary |
13:16:35 - 27-May-25 |
| Buy* | 6,000 | 123.3638p | Ordinary |
13:07:02 - 27-May-25 |
| Buy* | 846 | 123.3635p | Ordinary |
13:04:50 - 27-May-25 |
| Buy* | 635 | 123.364p | Ordinary |
12:55:19 - 27-May-25 |
| Buy* | 1,646 | 123.372p | Ordinary |
12:42:32 - 27-May-25 |
| Buy* | 13,000 | 123.3725p | Ordinary |
12:37:41 - 27-May-25 |
| Buy* | 1,645 | 123.3722p | Ordinary |
12:26:40 - 27-May-25 |
| Buy* | 11 | 123.50p | SI Trade |
11:54:47 - 27-May-25 |
| Buy* | 25 | 123.50p | SI Trade |
11:25:27 - 27-May-25 |
| Buy* | 1,218 | 123.116p | Ordinary |
11:10:24 - 27-May-25 |
| Buy* | 8,119 | 123.1175p | Ordinary |
11:02:31 - 27-May-25 |
| Buy* | 3,000 | 123.116p | Ordinary |
10:59:26 - 27-May-25 |
| Sell* | 7,226 | 122.7184p | Ordinary |
10:41:12 - 27-May-25 |
| Sell* | 17,500 | 122.5408p | Ordinary |
10:36:11 - 27-May-25 |
| Buy* | 2,000 | 123.1175p | Ordinary |
10:28:47 - 27-May-25 |
| Unknown* | 55,258 | 122.50p | Negotiated Trade |
10:08:24 - 27-May-25 |
| Buy* | 17,584 | 123.00p | Suspected BUY Trade |
10:07:53 - 27-May-25 |
| Sell* | 777 | 123.00p | Automatic Execution |
10:07:31 - 27-May-25 |
| Sell* | 4,804 | 123.00p | Automatic Execution |
10:07:31 - 27-May-25 |
| Sell* | 3,904 | 123.00p | SI Trade |
10:07:26 - 27-May-25 |
| Sell* | 1,677 | 123.00p | SI Trade |
10:07:26 - 27-May-25 |
| Sell* | 6,145 | 123.00p | Automatic Execution |
10:07:26 - 27-May-25 |
| Sell* | 276 | 123.48p | Negotiated Trade |
10:07:16 - 27-May-25 |
| Sell* | 100 | 123.00p | SI Trade |
10:06:55 - 27-May-25 |
| Sell* | 414 | 123.00p | SI Trade |
10:06:55 - 27-May-25 |
| Sell* | 8 | 123.00p | SI Trade |
10:06:55 - 27-May-25 |
| Buy* | 1,765 | 123.00p | Automatic Execution |
10:06:55 - 27-May-25 |
| Buy* | 25,000 | 123.00p | Automatic Execution |
10:06:55 - 27-May-25 |
| Sell* | 1 | 122.74p | Negotiated Trade |
09:57:00 - 27-May-25 |
| Sell* | 2,000 | 122.74p | Negotiated Trade |
09:38:26 - 27-May-25 |
| Sell* | 4,065 | 122.7395p | Ordinary |
09:31:21 - 27-May-25 |
| Sell* | 200 | 122.74p | Negotiated Trade |
09:11:00 - 27-May-25 |
| Buy* | 2 | 123.00p | SI Trade |
09:03:39 - 27-May-25 |
| Buy* | 41 | 123.00p | SI Trade |
09:03:39 - 27-May-25 |
| Sell* | 16,661 | 122.74p | Negotiated Trade |
08:59:21 - 27-May-25 |
| Sell* | 24,484 | 122.6802p | Ordinary |
08:58:03 - 27-May-25 |
| Sell* | 1,166 | 122.6805p | Ordinary |
08:53:09 - 27-May-25 |
| Sell* | 1 | 122.74p | Negotiated Trade |
08:32:40 - 27-May-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:24:01 - 27-May-25 |
| Unknown* | 0 | 123.00p | SI Trade |
08:24:01 - 27-May-25 |
| Buy* | 39 | 123.00p | SI Trade |
08:24:01 - 27-May-25 |
| Buy* | 5 | 123.00p | SI Trade |
08:24:01 - 27-May-25 |
| Unknown* | 0 | 123.00p | SI Trade |
08:24:01 - 27-May-25 |
| Buy* | 1 | 123.00p | SI Trade |
08:24:01 - 27-May-25 |
| Sell* | 16,896 | 122.68p | Ordinary |
08:18:00 - 27-May-25 |
| Sell* | 52 | 122.68p | Ordinary |
08:07:00 - 27-May-25 |
| Sell* | 2,979 | 122.00p | Uncrossing Trade |
16:35:21 - 23-May-25 |
| Buy* | 5 | 122.50p | SI Trade |
16:28:55 - 23-May-25 |
| Buy* | 85 | 122.50p | SI Trade |
16:28:55 - 23-May-25 |
| Buy* | 2 | 122.50p | SI Trade |
16:28:55 - 23-May-25 |
| Sell* | 8,154 | 122.498p | Negotiated Trade |
16:25:10 - 23-May-25 |
| Buy* | 7,761 | 122.74p | Suspected BUY Trade |
16:14:36 - 23-May-25 |
| Buy* | 10,252 | 122.50p | SI Trade |
16:13:56 - 23-May-25 |
| Sell* | 5,126 | 122.50p | Automatic Execution |
16:13:56 - 23-May-25 |
| Sell* | 8,144 | 122.74p | Negotiated Trade |
16:13:27 - 23-May-25 |
| Unknown* | 87,136 | 122.499p | Negotiated Trade |
16:04:36 - 23-May-25 |
| Sell* | 2,446 | 122.498p | Negotiated Trade |
16:03:56 - 23-May-25 |
| Sell* | 2,446 | 122.498p | Negotiated Trade |
15:58:32 - 23-May-25 |
| Sell* | 15,300 | 122.36p | Ordinary |
15:52:02 - 23-May-25 |
| Sell* | 24 | 122.00p | SI Trade |
15:51:24 - 23-May-25 |
| Sell* | 496 | 122.00p | Automatic Execution |
15:51:24 - 23-May-25 |
| Sell* | 812 | 122.498p | Negotiated Trade |
15:47:39 - 23-May-25 |
| Sell* | 318 | 122.498p | Negotiated Trade |
15:12:25 - 23-May-25 |
| Sell* | 710 | 122.498p | Negotiated Trade |
15:11:58 - 23-May-25 |
| Buy* | 1,600 | 122.50p | Suspected BUY Trade |
15:10:57 - 23-May-25 |
| Sell* | 1,628 | 122.498p | Negotiated Trade |
15:05:52 - 23-May-25 |
| Buy* | 1 | 123.00p | SI Trade |
15:01:07 - 23-May-25 |
| Sell* | 10,761 | 122.499p | Ordinary |
14:11:40 - 23-May-25 |
| Sell* | 2,000 | 122.499p | Ordinary |
13:50:32 - 23-May-25 |
| Sell* | 8,160 | 122.499p | Ordinary |
12:54:52 - 23-May-25 |
| Buy* | 366 | 122.95p | Ordinary |
12:31:36 - 23-May-25 |
| Buy* | 40 | 122.95p | Ordinary |
12:30:35 - 23-May-25 |
| Buy* | 8 | 123.00p | SI Trade |
12:22:32 - 23-May-25 |
| Buy* | 4 | 123.00p | SI Trade |
12:22:32 - 23-May-25 |
| Sell* | 1 | 122.00p | SI Trade |
12:22:32 - 23-May-25 |
| Buy* | 1 | 123.00p | SI Trade |
12:22:32 - 23-May-25 |
| Sell* | 2,500 | 122.499p | Ordinary |
11:13:01 - 23-May-25 |
| Sell* | 3,985 | 122.361p | Ordinary |
10:33:35 - 23-May-25 |
| Buy* | 12,500 | 122.50p | Suspected BUY Trade |
09:45:40 - 23-May-25 |
| Buy* | 24,484 | 122.50p | Suspected BUY Trade |
09:45:04 - 23-May-25 |
| Sell* | 8,173 | 122.36p | Ordinary |
09:28:13 - 23-May-25 |
| Buy* | 3,000 | 122.50p | Suspected BUY Trade |
08:47:11 - 23-May-25 |
| Buy* | 2 | 123.00p | SI Trade |
08:36:57 - 23-May-25 |
| Buy* | 12,500 | 122.50p | Suspected BUY Trade |
08:35:57 - 23-May-25 |
| Buy* | 4,077 | 122.50p | Suspected BUY Trade |
08:33:56 - 23-May-25 |
| Buy* | 20 | 122.95p | Ordinary |
08:33:12 - 23-May-25 |
| Buy* | 1 | 122.95p | Ordinary |
08:33:06 - 23-May-25 |
| Buy* | 3 | 123.00p | SI Trade |
08:23:44 - 23-May-25 |
| Buy* | 534 | 123.00p | Automatic Execution |
08:21:26 - 23-May-25 |
| Buy* | 983 | 123.00p | Automatic Execution |
08:21:26 - 23-May-25 |
| Buy* | 1,517 | 123.00p | Automatic Execution |
08:21:26 - 23-May-25 |
| Buy* | 5,000 | 123.00p | Automatic Execution |
08:21:20 - 23-May-25 |
| Buy* | 1,765 | 123.00p | Automatic Execution |
08:21:20 - 23-May-25 |
| Buy* | 8,155 | 122.50p | Suspected BUY Trade |
08:19:32 - 23-May-25 |
| Buy* | 9,144 | 122.50p | Suspected BUY Trade |
08:18:49 - 23-May-25 |
| Buy* | 10 | 123.00p | SI Trade |
08:12:37 - 23-May-25 |
| Buy* | 24 | 123.00p | SI Trade |
08:12:37 - 23-May-25 |
| Buy* | 3,428 | 122.50p | Suspected BUY Trade |
08:08:39 - 23-May-25 |
| Buy* | 30,000 | 122.505p | Ordinary |
08:01:04 - 23-May-25 |
| Buy* | 25,241 | 122.50p | Suspected BUY Trade |
16:35:27 - 22-May-25 |
| Unknown* | 0 | 121.50p | SI Trade |
15:54:03 - 22-May-25 |
| Unknown* | 304,246 | 121.50p | Negotiated Trade |
15:43:39 - 22-May-25 |
| Buy* | 635 | 122.50p | SI Trade |
15:41:34 - 22-May-25 |
| Buy* | 635 | 122.50p | SI Trade |
15:15:35 - 22-May-25 |
| Buy* | 5,182 | 122.50p | SI Trade |
15:12:14 - 22-May-25 |
| Sell* | 1,192 | 122.50p | Automatic Execution |
15:12:14 - 22-May-25 |
| Sell* | 808 | 122.50p | Automatic Execution |
14:48:16 - 22-May-25 |
| Sell* | 5 | 122.04p | Ordinary |
14:14:17 - 22-May-25 |
| Sell* | 13 | 122.50p | Automatic Execution |
13:54:23 - 22-May-25 |
| Buy* | 32,000 | 123.048p | Ordinary |
13:37:43 - 22-May-25 |
| Unknown* | 0 | 123.50p | SI Trade |
13:29:22 - 22-May-25 |
| Buy* | 2 | 123.50p | SI Trade |
13:29:22 - 22-May-25 |
| Buy* | 2 | 123.50p | SI Trade |
13:29:22 - 22-May-25 |
| Buy* | 2 | 123.50p | SI Trade |
13:29:22 - 22-May-25 |
| Buy* | 9 | 123.50p | SI Trade |
13:29:22 - 22-May-25 |
| Buy* | 1,015 | 123.048p | Ordinary |
13:28:28 - 22-May-25 |
| Buy* | 3,241 | 123.048p | Ordinary |
13:13:33 - 22-May-25 |
| Buy* | 1 | 123.50p | SI Trade |
12:37:29 - 22-May-25 |
| Sell* | 23 | 122.50p | SI Trade |
12:37:29 - 22-May-25 |
| Buy* | 100 | 123.50p | SI Trade |
12:37:29 - 22-May-25 |
| Buy* | 10,000 | 123.05p | Suspected BUY Trade |
12:12:32 - 22-May-25 |
| Sell* | 38,045 | 122.50p | Negotiated Trade |
11:51:27 - 22-May-25 |
| Buy* | 15,000 | 123.099p | Ordinary |
11:23:16 - 22-May-25 |
| Buy* | 2,500 | 123.099p | Ordinary |
10:52:50 - 22-May-25 |
| Buy* | 4,058 | 123.099p | Ordinary |
10:48:39 - 22-May-25 |
| Buy* | 2,000 | 123.10p | Suspected BUY Trade |
10:36:43 - 22-May-25 |
| Buy* | 5,120 | 123.10p | Ordinary |
10:16:40 - 22-May-25 |
| Buy* | 1,614 | 123.10p | Suspected BUY Trade |
10:08:14 - 22-May-25 |
| Sell* | 3,720 | 122.86p | Ordinary |
10:05:42 - 22-May-25 |
| Sell* | 1,200 | 122.852p | Ordinary |
09:22:26 - 22-May-25 |
| Buy* | 763 | 123.10p | Suspected BUY Trade |
09:12:38 - 22-May-25 |
| Buy* | 2,429 | 123.099p | Ordinary |
09:09:29 - 22-May-25 |
| Sell* | 3,345 | 122.849p | Ordinary |
09:03:49 - 22-May-25 |
| Buy* | 4,052 | 123.10p | Suspected BUY Trade |
08:59:36 - 22-May-25 |