| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17,052 | 115.00p | Uncrossing Trade |
16:35:25 - 02-Jun-25 |
| Sell* | 370 | 115.00p | Automatic Execution |
16:27:48 - 02-Jun-25 |
| Buy* | 1 | 115.80p | SI Trade |
16:25:33 - 02-Jun-25 |
| Buy* | 2,593 | 115.44p | Ordinary |
16:21:36 - 02-Jun-25 |
| Unknown* | 0 | 115.00p | SI Trade |
16:21:10 - 02-Jun-25 |
| Unknown* | 0 | 115.00p | SI Trade |
16:21:10 - 02-Jun-25 |
| Buy* | 1 | 115.80p | SI Trade |
16:15:25 - 02-Jun-25 |
| Buy* | 15 | 115.80p | SI Trade |
16:15:25 - 02-Jun-25 |
| Sell* | 366 | 115.20p | Automatic Execution |
16:15:25 - 02-Jun-25 |
| Sell* | 65 | 115.20p | Automatic Execution |
15:54:25 - 02-Jun-25 |
| Buy* | 229 | 115.80p | Automatic Execution |
15:54:25 - 02-Jun-25 |
| Sell* | 99 | 115.00p | Automatic Execution |
15:48:47 - 02-Jun-25 |
| Sell* | 33 | 115.00p | Automatic Execution |
15:48:47 - 02-Jun-25 |
| Sell* | 406 | 115.00p | Automatic Execution |
15:48:47 - 02-Jun-25 |
| Sell* | 454 | 115.00p | Automatic Execution |
15:45:16 - 02-Jun-25 |
| Sell* | 141 | 115.00p | SI Trade |
15:40:00 - 02-Jun-25 |
| Buy* | 2 | 115.80p | SI Trade |
15:40:00 - 02-Jun-25 |
| Buy* | 1,000 | 115.48p | Ordinary |
15:38:29 - 02-Jun-25 |
| Sell* | 16 | 115.00p | SI Trade |
15:28:38 - 02-Jun-25 |
| Sell* | 579 | 115.00p | Automatic Execution |
15:28:38 - 02-Jun-25 |
| Sell* | 399 | 115.00p | Automatic Execution |
15:24:43 - 02-Jun-25 |
| Buy* | 500 | 115.48p | Ordinary |
15:20:32 - 02-Jun-25 |
| Unknown* | 0 | 115.00p | SI Trade |
15:16:39 - 02-Jun-25 |
| Sell* | 483 | 115.00p | Automatic Execution |
15:16:39 - 02-Jun-25 |
| Buy* | 813 | 115.00p | Automatic Execution |
15:09:46 - 02-Jun-25 |
| Buy* | 9,663 | 115.00p | Automatic Execution |
15:08:28 - 02-Jun-25 |
| Buy* | 11,733 | 114.60p | Ordinary |
15:07:31 - 02-Jun-25 |
| Buy* | 419 | 114.5995p | Ordinary |
15:00:11 - 02-Jun-25 |
| Buy* | 1 | 115.00p | SI Trade |
14:57:13 - 02-Jun-25 |
| Sell* | 1 | 114.20p | SI Trade |
14:57:13 - 02-Jun-25 |
| Buy* | 300 | 114.80p | Automatic Execution |
14:57:13 - 02-Jun-25 |
| Sell* | 1 | 113.80p | SI Trade |
14:54:22 - 02-Jun-25 |
| Sell* | 1 | 113.80p | Automatic Execution |
14:54:22 - 02-Jun-25 |
| Buy* | 641 | 114.80p | Automatic Execution |
14:52:56 - 02-Jun-25 |
| Buy* | 207 | 114.80p | Automatic Execution |
14:52:56 - 02-Jun-25 |
| Sell* | 293 | 113.60p | Automatic Execution |
14:52:49 - 02-Jun-25 |
| Sell* | 395 | 113.80p | Automatic Execution |
14:52:49 - 02-Jun-25 |
| Sell* | 395 | 114.00p | Automatic Execution |
14:52:49 - 02-Jun-25 |
| Buy* | 1 | 115.80p | SI Trade |
14:52:47 - 02-Jun-25 |
| Buy* | 1 | 115.80p | SI Trade |
14:52:47 - 02-Jun-25 |
| Unknown* | 0 | 115.80p | SI Trade |
14:52:47 - 02-Jun-25 |
| Buy* | 8 | 115.80p | SI Trade |
14:52:47 - 02-Jun-25 |
| Buy* | 1 | 115.80p | SI Trade |
14:52:47 - 02-Jun-25 |
| Buy* | 16 | 115.00p | SI Trade |
14:52:47 - 02-Jun-25 |
| Buy* | 11 | 115.00p | SI Trade |
14:52:47 - 02-Jun-25 |
| Unknown* | 0 | 115.00p | SI Trade |
14:52:47 - 02-Jun-25 |
| Sell* | 373 | 114.40p | Automatic Execution |
14:52:47 - 02-Jun-25 |
| Sell* | 3,164 | 115.00p | Automatic Execution |
14:52:47 - 02-Jun-25 |
| Sell* | 138 | 115.00p | Automatic Execution |
14:52:47 - 02-Jun-25 |
| Sell* | 8,622 | 115.00p | Automatic Execution |
14:52:47 - 02-Jun-25 |
| Buy* | 10 | 115.80p | SI Trade |
14:30:11 - 02-Jun-25 |
| Buy* | 2 | 115.80p | SI Trade |
14:30:11 - 02-Jun-25 |
| Buy* | 1 | 115.80p | SI Trade |
14:30:11 - 02-Jun-25 |
| Unknown* | 0 | 115.80p | SI Trade |
14:30:11 - 02-Jun-25 |
| Buy* | 1 | 115.80p | SI Trade |
14:30:11 - 02-Jun-25 |
| Buy* | 4 | 115.80p | SI Trade |
14:30:11 - 02-Jun-25 |
| Sell* | 13 | 115.00p | SI Trade |
14:30:11 - 02-Jun-25 |
| Sell* | 44 | 115.00p | SI Trade |
14:30:11 - 02-Jun-25 |
| Buy* | 3 | 115.80p | SI Trade |
14:30:11 - 02-Jun-25 |
| Buy* | 8,072 | 115.4792p | Ordinary |
14:17:57 - 02-Jun-25 |
| Buy* | 1,080 | 115.48p | Ordinary |
14:04:02 - 02-Jun-25 |
| Buy* | 1,011 | 115.4962p | Ordinary |
12:44:07 - 02-Jun-25 |
| Sell* | 3,487 | 115.306p | Negotiated Trade |
12:35:35 - 02-Jun-25 |
| Buy* | 325 | 115.60p | Automatic Execution |
12:24:46 - 02-Jun-25 |
| Buy* | 500 | 115.60p | Automatic Execution |
12:23:18 - 02-Jun-25 |
| Sell* | 452 | 115.2165p | Ordinary |
12:22:27 - 02-Jun-25 |
| Unknown* | 0 | 116.00p | SI Trade |
12:22:02 - 02-Jun-25 |
| Buy* | 8 | 116.00p | SI Trade |
12:22:02 - 02-Jun-25 |
| Buy* | 7 | 115.40p | SI Trade |
12:22:02 - 02-Jun-25 |
| Buy* | 1 | 116.00p | SI Trade |
12:22:02 - 02-Jun-25 |
| Buy* | 43 | 116.00p | SI Trade |
12:22:02 - 02-Jun-25 |
| Unknown* | 0 | 116.00p | SI Trade |
12:22:02 - 02-Jun-25 |
| Sell* | 478 | 115.40p | Automatic Execution |
12:22:02 - 02-Jun-25 |
| Buy* | 91 | 116.394p | Suspected BUY Trade |
12:01:15 - 02-Jun-25 |
| Buy* | 150 | 116.394p | Suspected BUY Trade |
11:59:23 - 02-Jun-25 |
| Unknown* | 0 | 117.00p | SI Trade |
11:32:21 - 02-Jun-25 |
| Sell* | 16 | 115.40p | SI Trade |
11:29:55 - 02-Jun-25 |
| Buy* | 170 | 117.00p | SI Trade |
11:29:55 - 02-Jun-25 |
| Buy* | 3 | 117.00p | SI Trade |
11:29:55 - 02-Jun-25 |
| Sell* | 2,385 | 115.976p | Ordinary |
10:59:59 - 02-Jun-25 |
| Sell* | 868 | 115.976p | Ordinary |
10:48:18 - 02-Jun-25 |
| Buy* | 1 | 117.00p | SI Trade |
10:32:18 - 02-Jun-25 |
| Unknown* | 0 | 115.20p | SI Trade |
10:32:18 - 02-Jun-25 |
| Sell* | 18 | 115.20p | SI Trade |
10:32:18 - 02-Jun-25 |
| Buy* | 51 | 117.00p | SI Trade |
10:32:18 - 02-Jun-25 |
| Buy* | 3 | 117.00p | SI Trade |
10:32:18 - 02-Jun-25 |
| Unknown* | 0 | 117.00p | SI Trade |
10:32:18 - 02-Jun-25 |
| Unknown* | 0 | 115.20p | SI Trade |
10:32:18 - 02-Jun-25 |
| Buy* | 13 | 117.00p | SI Trade |
09:36:44 - 02-Jun-25 |
| Sell* | 4 | 115.60p | SI Trade |
09:36:44 - 02-Jun-25 |
| Sell* | 7 | 115.60p | Automatic Execution |
09:36:44 - 02-Jun-25 |
| Sell* | 90 | 115.60p | Automatic Execution |
09:36:44 - 02-Jun-25 |
| Sell* | 18 | 117.00p | Automatic Execution |
09:31:35 - 02-Jun-25 |
| Sell* | 81 | 117.00p | Automatic Execution |
09:31:35 - 02-Jun-25 |
| Sell* | 29 | 115.00p | SI Trade |
09:30:30 - 02-Jun-25 |
| Sell* | 144 | 116.80p | Automatic Execution |
09:29:53 - 02-Jun-25 |
| Sell* | 114 | 116.80p | Automatic Execution |
09:29:53 - 02-Jun-25 |
| Sell* | 356 | 116.00p | Automatic Execution |
09:28:35 - 02-Jun-25 |
| Buy* | 8 | 117.20p | Automatic Execution |
09:27:04 - 02-Jun-25 |
| Buy* | 312 | 117.20p | Automatic Execution |
09:27:04 - 02-Jun-25 |
| Sell* | 8 | 116.00p | Automatic Execution |
09:27:04 - 02-Jun-25 |
| Sell* | 312 | 116.00p | Automatic Execution |
09:27:04 - 02-Jun-25 |
| Buy* | 105 | 117.20p | Automatic Execution |
09:27:04 - 02-Jun-25 |
| Sell* | 1 | 114.20p | SI Trade |
09:25:38 - 02-Jun-25 |
| Buy* | 2 | 117.20p | SI Trade |
09:25:38 - 02-Jun-25 |
| Sell* | 44 | 114.20p | SI Trade |
09:25:38 - 02-Jun-25 |
| Unknown* | 0 | 117.00p | SI Trade |
09:07:30 - 02-Jun-25 |
| Unknown* | 0 | 117.20p | SI Trade |
08:54:24 - 02-Jun-25 |
| Buy* | 1 | 117.20p | SI Trade |
08:54:24 - 02-Jun-25 |
| Sell* | 529 | 115.13p | Ordinary |
08:53:44 - 02-Jun-25 |
| Sell* | 519 | 115.13p | Ordinary |
08:52:03 - 02-Jun-25 |
| Buy* | 1 | 117.40p | SI Trade |
08:44:50 - 02-Jun-25 |
| Buy* | 1 | 117.60p | SI Trade |
08:39:06 - 02-Jun-25 |
| Unknown* | 0 | 117.60p | SI Trade |
08:37:57 - 02-Jun-25 |
| Buy* | 5 | 117.60p | SI Trade |
08:33:58 - 02-Jun-25 |
| Buy* | 1 | 117.60p | SI Trade |
08:33:58 - 02-Jun-25 |
| Buy* | 1 | 117.60p | SI Trade |
08:33:58 - 02-Jun-25 |
| Buy* | 2 | 117.60p | SI Trade |
08:33:58 - 02-Jun-25 |
| Buy* | 1 | 117.60p | SI Trade |
08:33:58 - 02-Jun-25 |
| Unknown* | 0 | 117.80p | SI Trade |
08:21:17 - 02-Jun-25 |
| Buy* | 14 | 118.00p | SI Trade |
08:16:36 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 2 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Unknown* | 0 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 4 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 4 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Sell* | 3 | 114.20p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 2 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 2 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 169 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 8 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 84 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 2 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 2 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 2 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 17 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 2 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Unknown* | 0 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Unknown* | 0 | 114.20p | SI Trade |
08:10:02 - 02-Jun-25 |
| Sell* | 19 | 114.20p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 2 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 2 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 6 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Unknown* | 0 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 2 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Unknown* | 0 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 9 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 8 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 18 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 10 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Sell* | 5 | 114.20p | SI Trade |
08:10:02 - 02-Jun-25 |
| Unknown* | 0 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 8 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Unknown* | 0 | 114.20p | SI Trade |
08:10:02 - 02-Jun-25 |
| Unknown* | 0 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 2 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 4 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 4 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Sell* | 2 | 114.20p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 2 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 2 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 10 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 4 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Unknown* | 0 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 3 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 1 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Unknown* | 0 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Unknown* | 0 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 3 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 2 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |
| Sell* | 8 | 114.20p | SI Trade |
08:10:02 - 02-Jun-25 |
| Buy* | 7 | 117.80p | SI Trade |
08:10:02 - 02-Jun-25 |