| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,212 | £121.38 | Suspected BUY Trade |
16:35:25 - 30-May-25 |
| Unknown* | 0 | £121.25 | SI Trade |
16:29:05 - 30-May-25 |
| Buy* | 40 | £121.40093 | Ordinary |
16:27:43 - 30-May-25 |
| Buy* | 12 | £121.4016 | Ordinary |
16:27:29 - 30-May-25 |
| Unknown* | 0 | £121.24 | SI Trade |
16:27:25 - 30-May-25 |
| Unknown* | 0 | £121.24 | SI Trade |
16:27:25 - 30-May-25 |
| Buy* | 17 | £121.3997 | Ordinary |
16:24:31 - 30-May-25 |
| Unknown* | 0 | £121.22 | SI Trade |
16:24:04 - 30-May-25 |
| Unknown* | 0 | £121.37 | SI Trade |
16:21:07 - 30-May-25 |
| Buy* | 6 | £121.3748 | Suspected BUY Trade |
16:15:54 - 30-May-25 |
| Unknown* | 0 | £121.37 | SI Trade |
16:10:16 - 30-May-25 |
| Unknown* | 0 | £121.37 | SI Trade |
16:01:12 - 30-May-25 |
| Unknown* | 0 | £121.16 | SI Trade |
16:00:49 - 30-May-25 |
| Unknown* | 0 | £121.39 | SI Trade |
15:59:33 - 30-May-25 |
| Unknown* | 0 | £121.31 | SI Trade |
15:54:07 - 30-May-25 |
| Unknown* | 0 | £121.31 | SI Trade |
15:53:43 - 30-May-25 |
| Unknown* | 0 | £121.37 | SI Trade |
15:47:38 - 30-May-25 |
| Sell* | 200 | £121.34 | Automatic Execution |
15:46:11 - 30-May-25 |
| Sell* | 95 | £121.34 | Automatic Execution |
15:46:11 - 30-May-25 |
| Sell* | 5 | £121.34 | Automatic Execution |
15:46:11 - 30-May-25 |
| Unknown* | 416 | £121.3736 | OTC Trade |
15:45:42 - 30-May-25 |
| Unknown* | 0 | £121.40 | SI Trade |
15:44:27 - 30-May-25 |
| Unknown* | 1,937 | £121.3982 | OTC Trade |
15:41:22 - 30-May-25 |
| Unknown* | 0 | £121.46 | SI Trade |
15:37:26 - 30-May-25 |
| Unknown* | 0 | £121.46 | SI Trade |
15:37:26 - 30-May-25 |
| Unknown* | 0 | £121.46 | SI Trade |
15:37:26 - 30-May-25 |
| Unknown* | 0 | £121.46 | SI Trade |
15:37:26 - 30-May-25 |
| Buy* | 411 | £121.4808 | Ordinary |
15:34:11 - 30-May-25 |
| Unknown* | 40 | £121.4575 | OTC Trade |
15:30:19 - 30-May-25 |
| Buy* | 30 | £121.4809 | Ordinary |
15:24:03 - 30-May-25 |
| Sell* | 26 | £121.4088 | Ordinary |
15:22:40 - 30-May-25 |
| Buy* | 20 | £121.5119 | Ordinary |
15:20:42 - 30-May-25 |
| Buy* | 82 | £121.47461 | Ordinary |
15:19:39 - 30-May-25 |
| Unknown* | 0 | £121.49 | SI Trade |
15:19:10 - 30-May-25 |
| Unknown* | 0 | £121.49 | SI Trade |
15:19:10 - 30-May-25 |
| Unknown* | 28,958 | £121.38 | SI Trade |
15:17:35 - 30-May-25 |
| Unknown* | -28,958 | £0.00 | SI Trade Correction |
15:17:35 - 30-May-25 |
| Unknown* | 28,958 | £0.00 | SI Trade |
15:17:35 - 30-May-25 |
| Unknown* | 0 | £121.49 | SI Trade |
15:14:39 - 30-May-25 |
| Buy* | 100 | £121.41 | Automatic Execution |
15:13:55 - 30-May-25 |
| Unknown* | 0 | £121.31 | SI Trade |
15:11:20 - 30-May-25 |
| Unknown* | 0 | £121.40 | SI Trade |
14:59:40 - 30-May-25 |
| Unknown* | 0 | £121.40 | SI Trade |
14:59:40 - 30-May-25 |
| Unknown* | 0 | £121.24 | SI Trade |
14:58:15 - 30-May-25 |
| Sell* | 2 | £121.2968 | Negotiated Trade |
14:58:07 - 30-May-25 |
| Unknown* | 0 | £121.40 | SI Trade |
14:57:23 - 30-May-25 |
| Unknown* | 0 | £121.40 | SI Trade |
14:57:03 - 30-May-25 |
| Unknown* | 0 | £121.40 | SI Trade |
14:55:03 - 30-May-25 |
| Unknown* | 0 | £121.40 | SI Trade |
14:55:03 - 30-May-25 |
| Unknown* | 0 | £121.24 | SI Trade |
14:50:01 - 30-May-25 |
| Buy* | 15 | £121.3894 | Ordinary |
14:49:36 - 30-May-25 |
| Unknown* | 0 | £121.24 | SI Trade |
14:49:25 - 30-May-25 |
| Unknown* | 0 | £121.46 | SI Trade |
14:47:10 - 30-May-25 |
| Unknown* | 0 | £121.53 | SI Trade |
14:46:41 - 30-May-25 |
| Unknown* | 0 | £121.53 | SI Trade |
14:46:33 - 30-May-25 |
| Unknown* | 0 | £121.22 | SI Trade |
14:42:49 - 30-May-25 |
| Unknown* | 0 | £121.37 | SI Trade |
14:38:07 - 30-May-25 |
| Unknown* | 0 | £121.37 | SI Trade |
14:36:34 - 30-May-25 |
| Unknown* | 0 | £121.38 | SI Trade |
14:29:30 - 30-May-25 |
| Unknown* | 0 | £121.38 | SI Trade |
14:29:30 - 30-May-25 |
| Unknown* | 0 | £121.38 | SI Trade |
14:28:00 - 30-May-25 |
| Unknown* | 0 | £121.38 | SI Trade |
14:28:00 - 30-May-25 |
| Unknown* | 0 | £121.38 | SI Trade |
14:25:07 - 30-May-25 |
| Unknown* | 0 | £121.38 | SI Trade |
14:23:22 - 30-May-25 |
| Unknown* | 0 | £121.20 | SI Trade |
14:23:22 - 30-May-25 |
| Unknown* | 0 | £121.20 | SI Trade |
14:23:22 - 30-May-25 |
| Unknown* | 0 | £121.38 | SI Trade |
14:23:22 - 30-May-25 |
| Unknown* | 0 | £121.18 | SI Trade |
14:19:52 - 30-May-25 |
| Unknown* | 0 | £121.38 | SI Trade |
14:19:48 - 30-May-25 |
| Unknown* | 0 | £121.18 | SI Trade |
14:19:48 - 30-May-25 |
| Unknown* | 0 | £121.38 | SI Trade |
14:19:48 - 30-May-25 |
| Unknown* | 0 | £121.21 | SI Trade |
14:17:33 - 30-May-25 |
| Unknown* | 0 | £121.39 | SI Trade |
14:17:33 - 30-May-25 |
| Unknown* | 0 | £121.39 | SI Trade |
14:17:33 - 30-May-25 |
| Buy* | 100 | £121.2994 | Ordinary |
14:16:38 - 30-May-25 |
| Buy* | 128 | £121.2833 | Ordinary |
14:15:26 - 30-May-25 |
| Unknown* | 0 | £121.35 | SI Trade |
14:12:51 - 30-May-25 |
| Unknown* | 0 | £121.35 | SI Trade |
14:12:42 - 30-May-25 |
| Unknown* | 0 | £121.32 | SI Trade |
14:08:10 - 30-May-25 |
| Unknown* | 0 | £121.16 | SI Trade |
14:07:58 - 30-May-25 |
| Unknown* | 0 | £121.36 | SI Trade |
14:07:11 - 30-May-25 |
| Unknown* | 0 | £121.36 | SI Trade |
14:07:11 - 30-May-25 |
| Buy* | 2 | £121.32 | Automatic Execution |
13:59:55 - 30-May-25 |
| Unknown* | 0 | £121.35 | SI Trade |
13:59:46 - 30-May-25 |
| Unknown* | 0 | £121.35 | SI Trade |
13:59:46 - 30-May-25 |
| Unknown* | 0 | £121.35 | SI Trade |
13:59:46 - 30-May-25 |
| Unknown* | 0 | £121.35 | SI Trade |
13:59:46 - 30-May-25 |
| Sell* | 166 | £121.2536 | Ordinary |
13:58:15 - 30-May-25 |
| Unknown* | 0 | £121.35 | SI Trade |
13:55:16 - 30-May-25 |
| Unknown* | 0 | £121.19 | SI Trade |
13:55:16 - 30-May-25 |
| Unknown* | 0 | £121.35 | SI Trade |
13:55:16 - 30-May-25 |
| Unknown* | 0 | £121.19 | SI Trade |
13:48:03 - 30-May-25 |
| Unknown* | 0 | £121.39 | SI Trade |
13:48:03 - 30-May-25 |
| Unknown* | 0 | £121.33 | SI Trade |
13:36:31 - 30-May-25 |
| Unknown* | 0 | £121.33 | SI Trade |
13:35:13 - 30-May-25 |
| Unknown* | 0 | £121.07 | SI Trade |
13:33:36 - 30-May-25 |
| Unknown* | 0 | £121.15 | SI Trade |
13:28:41 - 30-May-25 |
| Unknown* | 0 | £121.40 | SI Trade |
13:13:51 - 30-May-25 |
| Unknown* | 0 | £121.40 | SI Trade |
13:13:51 - 30-May-25 |
| Unknown* | 0 | £121.11 | SI Trade |
13:13:00 - 30-May-25 |
| Unknown* | 0 | £121.42 | SI Trade |
13:11:46 - 30-May-25 |
| Unknown* | 0 | £121.13 | SI Trade |
12:57:18 - 30-May-25 |
| Unknown* | 0 | £121.31 | SI Trade |
12:57:18 - 30-May-25 |
| Sell* | 2 | £121.13 | SI Trade |
12:57:18 - 30-May-25 |
| Unknown* | 0 | £121.31 | SI Trade |
12:57:18 - 30-May-25 |
| Unknown* | 0 | £121.31 | SI Trade |
12:53:53 - 30-May-25 |
| Unknown* | 0 | £121.28 | SI Trade |
12:45:09 - 30-May-25 |
| Unknown* | 0 | £121.28 | SI Trade |
12:45:09 - 30-May-25 |
| Unknown* | 0 | £121.13 | SI Trade |
12:43:35 - 30-May-25 |
| Unknown* | 0 | £121.27 | SI Trade |
12:43:35 - 30-May-25 |
| Unknown* | 0 | £121.13 | SI Trade |
12:31:24 - 30-May-25 |
| Sell* | 200 | £121.1646 | Ordinary |
12:26:13 - 30-May-25 |
| Unknown* | 0 | £121.33 | SI Trade |
12:22:11 - 30-May-25 |
| Buy* | 100 | £121.2641 | Ordinary |
12:16:33 - 30-May-25 |
| Unknown* | 0 | £121.30 | SI Trade |
12:15:13 - 30-May-25 |
| Unknown* | 0 | £121.13 | SI Trade |
12:15:13 - 30-May-25 |
| Unknown* | 0 | £121.15 | SI Trade |
12:12:01 - 30-May-25 |
| Unknown* | 0 | £121.33 | SI Trade |
12:11:25 - 30-May-25 |
| Unknown* | 0 | £121.14 | SI Trade |
12:08:04 - 30-May-25 |
| Unknown* | 0 | £121.33 | SI Trade |
12:08:04 - 30-May-25 |
| Unknown* | 0 | £121.29 | SI Trade |
12:03:47 - 30-May-25 |
| Unknown* | 0 | £121.29 | SI Trade |
12:03:47 - 30-May-25 |
| Unknown* | 0 | £121.29 | SI Trade |
11:57:42 - 30-May-25 |
| Unknown* | 0 | £121.15 | SI Trade |
11:54:16 - 30-May-25 |
| Unknown* | 0 | £121.32 | SI Trade |
11:50:55 - 30-May-25 |
| Unknown* | 0 | £121.32 | SI Trade |
11:49:36 - 30-May-25 |
| Unknown* | 0 | £121.16 | SI Trade |
11:49:36 - 30-May-25 |
| Buy* | 41 | £121.2749 | Ordinary |
11:46:49 - 30-May-25 |
| Sell* | 1 | £121.30 | Automatic Execution |
11:46:02 - 30-May-25 |
| Unknown* | 0 | £121.32 | SI Trade |
11:44:10 - 30-May-25 |
| Sell* | 20 | £121.3145 | Ordinary |
11:43:48 - 30-May-25 |
| Sell* | 46 | £121.32 | Automatic Execution |
11:41:43 - 30-May-25 |
| Sell* | 37 | £121.32 | Automatic Execution |
11:41:02 - 30-May-25 |
| Unknown* | 0 | £121.19 | SI Trade |
11:39:32 - 30-May-25 |
| Sell* | 197 | £121.2117 | Ordinary |
11:38:31 - 30-May-25 |
| Unknown* | 0 | £121.50 | SI Trade |
11:37:43 - 30-May-25 |
| Unknown* | 0 | £121.44 | SI Trade |
11:36:02 - 30-May-25 |
| Unknown* | 0 | £121.35 | SI Trade |
11:33:31 - 30-May-25 |
| Sell* | 2 | £121.32 | Automatic Execution |
11:27:58 - 30-May-25 |
| Sell* | 81 | £121.32 | Automatic Execution |
11:27:55 - 30-May-25 |
| Unknown* | 0 | £121.34 | SI Trade |
11:27:53 - 30-May-25 |
| Unknown* | 0 | £121.34 | SI Trade |
11:27:53 - 30-May-25 |
| Unknown* | 0 | £121.34 | SI Trade |
11:27:53 - 30-May-25 |
| Unknown* | 0 | £121.32 | SI Trade |
11:27:53 - 30-May-25 |
| Unknown* | 0 | £121.34 | SI Trade |
11:27:53 - 30-May-25 |
| Unknown* | 0 | £121.34 | SI Trade |
11:27:53 - 30-May-25 |
| Unknown* | 0 | £121.37 | SI Trade |
11:20:15 - 30-May-25 |
| Sell* | 5 | £121.3298 | Negotiated Trade |
11:18:55 - 30-May-25 |
| Unknown* | 0 | £121.39 | SI Trade |
11:14:18 - 30-May-25 |
| Unknown* | 0 | £121.39 | SI Trade |
11:13:09 - 30-May-25 |
| Unknown* | 0 | £121.39 | SI Trade |
11:13:09 - 30-May-25 |
| Unknown* | 0 | £121.39 | SI Trade |
11:13:09 - 30-May-25 |
| Unknown* | 200 | £121.3518 | OTC Trade |
11:13:00 - 30-May-25 |
| Unknown* | 0 | £121.26 | SI Trade |
11:09:36 - 30-May-25 |
| Sell* | 243 | £121.26 | Automatic Execution |
11:09:36 - 30-May-25 |
| Unknown* | 0 | £121.27 | SI Trade |
11:07:10 - 30-May-25 |
| Unknown* | 0 | £121.43 | SI Trade |
10:47:56 - 30-May-25 |
| Unknown* | 0 | £121.24 | SI Trade |
10:47:45 - 30-May-25 |
| Unknown* | 0 | £121.43 | SI Trade |
10:47:30 - 30-May-25 |
| Unknown* | 0 | £121.24 | SI Trade |
10:47:25 - 30-May-25 |
| Buy* | 10 | £121.3695 | Ordinary |
10:46:48 - 30-May-25 |
| Sell* | 176 | £121.2654 | Ordinary |
10:46:47 - 30-May-25 |
| Unknown* | 0 | £121.43 | SI Trade |
10:45:58 - 30-May-25 |
| Unknown* | 0 | £121.43 | SI Trade |
10:45:24 - 30-May-25 |
| Unknown* | 0 | £121.24 | SI Trade |
10:44:53 - 30-May-25 |
| Unknown* | 0 | £121.24 | SI Trade |
10:44:22 - 30-May-25 |
| Unknown* | 0 | £121.24 | SI Trade |
10:38:08 - 30-May-25 |
| Unknown* | 0 | £121.44 | SI Trade |
10:38:05 - 30-May-25 |
| Unknown* | 0 | £121.47 | SI Trade |
10:36:50 - 30-May-25 |
| Sell* | 329 | £121.2971 | Negotiated Trade |
10:36:06 - 30-May-25 |
| Sell* | 98 | £121.2988 | Ordinary |
10:33:51 - 30-May-25 |
| Unknown* | 0 | £121.28 | SI Trade |
10:32:24 - 30-May-25 |
| Unknown* | 0 | £121.47 | SI Trade |
10:31:51 - 30-May-25 |
| Unknown* | 0 | £121.27 | SI Trade |
10:30:01 - 30-May-25 |
| Unknown* | 0 | £121.48 | SI Trade |
10:28:45 - 30-May-25 |
| Unknown* | 0 | £121.48 | SI Trade |
10:28:45 - 30-May-25 |
| Unknown* | 0 | £121.48 | SI Trade |
10:27:42 - 30-May-25 |
| Unknown* | 0 | £121.45 | SI Trade |
10:25:53 - 30-May-25 |
| Unknown* | 0 | £121.46 | SI Trade |
10:25:05 - 30-May-25 |
| Unknown* | 0 | £121.46 | SI Trade |
10:25:05 - 30-May-25 |
| Unknown* | 0 | £121.46 | SI Trade |
10:25:05 - 30-May-25 |
| Unknown* | 0 | £121.46 | SI Trade |
10:25:05 - 30-May-25 |
| Unknown* | 0 | £121.46 | SI Trade |
10:25:05 - 30-May-25 |
| Unknown* | 0 | £121.27 | SI Trade |
10:25:05 - 30-May-25 |
| Unknown* | 83 | £121.3524 | OTC Trade |
10:17:51 - 30-May-25 |
| Unknown* | 0 | £121.24 | SI Trade |
10:15:18 - 30-May-25 |
| Unknown* | 0 | £121.24 | SI Trade |
10:15:18 - 30-May-25 |
| Unknown* | 0 | £121.41 | SI Trade |
10:13:07 - 30-May-25 |
| Unknown* | 0 | £121.41 | SI Trade |
10:13:07 - 30-May-25 |
| Unknown* | 0 | £121.41 | SI Trade |
10:13:07 - 30-May-25 |
| Unknown* | 0 | £121.24 | SI Trade |
10:13:07 - 30-May-25 |
| Unknown* | 0 | £121.41 | SI Trade |
10:13:07 - 30-May-25 |
| Unknown* | 0 | £121.41 | SI Trade |
10:13:07 - 30-May-25 |
| Unknown* | 0 | £121.24 | SI Trade |
10:13:07 - 30-May-25 |
| Unknown* | 0 | £121.41 | SI Trade |
10:13:07 - 30-May-25 |
| Unknown* | 0 | £121.41 | SI Trade |
10:13:07 - 30-May-25 |
| Unknown* | 0 | £121.24 | SI Trade |
10:13:07 - 30-May-25 |
| Unknown* | 0 | £121.41 | SI Trade |
10:13:07 - 30-May-25 |
| Sell* | 36 | £121.2473 | Ordinary |
10:13:02 - 30-May-25 |
| Sell* | 60 | £121.2395 | Ordinary |
10:07:54 - 30-May-25 |