| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9,203 | 108.579p | Negotiated Trade |
13:36:45 - 02-Jun-25 |
| Sell* | 41 | 108.594p | Negotiated Trade |
13:34:12 - 02-Jun-25 |
| Sell* | 9,202 | 108.593p | Negotiated Trade |
13:33:10 - 02-Jun-25 |
| Buy* | 225 | 108.615p | Suspected BUY Trade |
13:31:23 - 02-Jun-25 |
| Sell* | 971 | 108.54p | Ordinary |
13:24:11 - 02-Jun-25 |
| Sell* | 3,344 | 108.40p | Automatic Execution |
13:20:56 - 02-Jun-25 |
| Buy* | 455 | 108.644p | Ordinary |
13:03:43 - 02-Jun-25 |
| Buy* | 8,178 | 108.60p | Suspected BUY Trade |
12:54:21 - 02-Jun-25 |
| Buy* | 25,000 | 108.60p | Ordinary |
12:47:16 - 02-Jun-25 |
| Buy* | 3,595 | 108.60p | Suspected BUY Trade |
12:47:11 - 02-Jun-25 |
| Buy* | 35,868 | 108.60p | Suspected BUY Trade |
12:47:11 - 02-Jun-25 |
| Buy* | 400 | 108.60p | Automatic Execution |
12:47:02 - 02-Jun-25 |
| Buy* | 200 | 108.60p | Automatic Execution |
12:47:02 - 02-Jun-25 |
| Buy* | 520 | 108.6467p | Ordinary |
12:41:10 - 02-Jun-25 |
| Buy* | 1,000 | 108.60p | Automatic Execution |
12:36:56 - 02-Jun-25 |
| Buy* | 200 | 108.60p | Automatic Execution |
12:36:56 - 02-Jun-25 |
| Sell* | 19 | 108.594p | Negotiated Trade |
12:36:19 - 02-Jun-25 |
| Sell* | 40,831 | 108.532p | Ordinary |
12:32:32 - 02-Jun-25 |
| Buy* | 4,598 | 108.6436p | Ordinary |
12:29:39 - 02-Jun-25 |
| Buy* | 93 | 108.80p | SI Trade |
12:26:48 - 02-Jun-25 |
| Buy* | 160,000 | 108.80p | Suspected BUY Trade |
12:25:50 - 02-Jun-25 |
| Buy* | 25,000 | 108.80p | Ordinary |
12:22:36 - 02-Jun-25 |
| Sell* | 4,500 | 108.54p | Ordinary |
12:11:13 - 02-Jun-25 |
| Sell* | 25,000 | 108.40p | Ordinary |
12:10:21 - 02-Jun-25 |
| Sell* | 11,572 | 108.57p | Ordinary |
12:06:44 - 02-Jun-25 |
| Buy* | 19,750 | 108.668p | Ordinary |
12:04:21 - 02-Jun-25 |
| Unknown* | 25,000 | 108.80p | OTC Trade |
12:02:39 - 02-Jun-25 |
| Sell* | 6,521 | 108.5444p | Ordinary |
12:02:08 - 02-Jun-25 |
| Sell* | 4,315 | 108.60p | Automatic Execution |
12:01:01 - 02-Jun-25 |
| Sell* | 185 | 108.60p | Automatic Execution |
12:01:01 - 02-Jun-25 |
| Sell* | 1,000 | 108.60p | Automatic Execution |
12:01:01 - 02-Jun-25 |
| Buy* | 22,952 | 108.80p | Automatic Execution |
12:01:01 - 02-Jun-25 |
| Buy* | 2,048 | 108.80p | Automatic Execution |
11:59:41 - 02-Jun-25 |
| Buy* | 100 | 108.40p | Automatic Execution |
11:55:30 - 02-Jun-25 |
| Buy* | 185 | 108.40p | Automatic Execution |
11:55:30 - 02-Jun-25 |
| Buy* | 6,271 | 108.2467p | Ordinary |
11:55:21 - 02-Jun-25 |
| Sell* | 100 | 108.168p | Ordinary |
11:55:14 - 02-Jun-25 |
| Buy* | 1,843 | 108.244p | Ordinary |
11:53:05 - 02-Jun-25 |
| Sell* | 185 | 108.00p | Automatic Execution |
11:48:13 - 02-Jun-25 |
| Buy* | 200 | 108.40p | Automatic Execution |
11:48:13 - 02-Jun-25 |
| Buy* | 320 | 108.013p | Suspected BUY Trade |
11:42:01 - 02-Jun-25 |
| Sell* | 1,115 | 107.998p | Negotiated Trade |
11:38:16 - 02-Jun-25 |
| Sell* | 400 | 108.016p | Ordinary |
11:24:00 - 02-Jun-25 |
| Buy* | 9,245 | 108.159p | Suspected BUY Trade |
11:20:40 - 02-Jun-25 |
| Sell* | 50,000 | 108.00p | Ordinary |
11:18:57 - 02-Jun-25 |
| Sell* | 200 | 108.00p | Automatic Execution |
11:18:20 - 02-Jun-25 |
| Sell* | 110,000 | 107.80p | Ordinary |
11:13:14 - 02-Jun-25 |
| Sell* | 1,616 | 108.00p | Automatic Execution |
11:10:54 - 02-Jun-25 |
| Sell* | 1,813 | 108.00p | Automatic Execution |
11:10:54 - 02-Jun-25 |
| Sell* | 276 | 108.00p | Automatic Execution |
11:10:54 - 02-Jun-25 |
| Sell* | 487 | 108.00p | Automatic Execution |
11:10:54 - 02-Jun-25 |
| Sell* | 4,003 | 108.00p | Automatic Execution |
11:10:54 - 02-Jun-25 |
| Sell* | 250,000 | 108.20p | Negotiated Trade |
10:59:56 - 02-Jun-25 |
| Buy* | 339 | 108.40p | Automatic Execution |
10:57:59 - 02-Jun-25 |
| Buy* | 4,520 | 108.40p | SI Trade |
10:53:02 - 02-Jun-25 |
| Buy* | 3,498 | 108.00p | Automatic Execution |
10:53:02 - 02-Jun-25 |
| Buy* | 4,412 | 108.00p | Automatic Execution |
10:53:02 - 02-Jun-25 |
| Buy* | 5,544 | 108.00p | Automatic Execution |
10:53:02 - 02-Jun-25 |
| Buy* | 3,400 | 108.00p | Automatic Execution |
10:53:02 - 02-Jun-25 |
| Buy* | 1,026 | 108.00p | Automatic Execution |
10:53:02 - 02-Jun-25 |
| Buy* | 19,997 | 108.00p | Automatic Execution |
10:53:02 - 02-Jun-25 |
| Sell* | 1,746 | 107.60p | Automatic Execution |
10:44:35 - 02-Jun-25 |
| Sell* | 1,295 | 107.60p | Automatic Execution |
10:44:35 - 02-Jun-25 |
| Buy* | 200 | 107.80p | Automatic Execution |
10:17:19 - 02-Jun-25 |
| Buy* | 4,632 | 107.8438p | Ordinary |
10:15:38 - 02-Jun-25 |
| Sell* | 1,700 | 107.60p | Automatic Execution |
10:14:38 - 02-Jun-25 |
| Sell* | 2,018 | 107.60p | Automatic Execution |
10:14:38 - 02-Jun-25 |
| Sell* | 1,616 | 107.60p | Automatic Execution |
10:14:38 - 02-Jun-25 |
| Buy* | 600 | 107.8436p | Ordinary |
10:12:14 - 02-Jun-25 |
| Sell* | 4,953 | 107.80p | Automatic Execution |
10:09:55 - 02-Jun-25 |
| Sell* | 1,616 | 107.80p | Automatic Execution |
10:09:55 - 02-Jun-25 |
| Sell* | 1,438 | 107.80p | Automatic Execution |
10:09:55 - 02-Jun-25 |
| Sell* | 3,037 | 107.80p | Automatic Execution |
10:09:55 - 02-Jun-25 |
| Sell* | 1,763 | 107.80p | Automatic Execution |
10:09:55 - 02-Jun-25 |
| Buy* | 643 | 108.166p | Ordinary |
09:55:29 - 02-Jun-25 |
| Buy* | 645 | 108.17p | Ordinary |
09:53:58 - 02-Jun-25 |
| Buy* | 11,555 | 108.17p | Ordinary |
09:51:43 - 02-Jun-25 |
| Buy* | 4,000 | 108.00p | Automatic Execution |
09:44:15 - 02-Jun-25 |
| Sell* | 445 | 108.00p | Automatic Execution |
09:44:15 - 02-Jun-25 |
| Sell* | 4,800 | 108.00p | Automatic Execution |
09:44:15 - 02-Jun-25 |
| Sell* | 500 | 108.00p | Automatic Execution |
09:44:15 - 02-Jun-25 |
| Sell* | 87 | 108.14p | Ordinary |
09:44:04 - 02-Jun-25 |
| Unknown* | 21,600 | 108.20p | OTC Trade |
09:33:42 - 02-Jun-25 |
| Unknown* | 21,600 | 108.20p | SI Trade |
09:33:42 - 02-Jun-25 |
| Unknown* | 7,880 | 108.20p | SI Trade |
09:30:44 - 02-Jun-25 |
| Sell* | 3,034 | 108.14p | Ordinary |
09:26:13 - 02-Jun-25 |
| Sell* | 1,639 | 108.20p | Automatic Execution |
09:20:39 - 02-Jun-25 |
| Sell* | 200 | 108.20p | Automatic Execution |
09:19:04 - 02-Jun-25 |
| Sell* | 1,336 | 108.20p | Automatic Execution |
09:19:04 - 02-Jun-25 |
| Sell* | 1,689 | 108.20p | Automatic Execution |
09:19:04 - 02-Jun-25 |
| Sell* | 1,380 | 108.20p | Automatic Execution |
09:19:04 - 02-Jun-25 |
| Sell* | 224 | 108.20p | Automatic Execution |
09:19:04 - 02-Jun-25 |
| Buy* | 3,683 | 108.578p | Ordinary |
09:14:43 - 02-Jun-25 |
| Sell* | 3,094 | 108.20p | Automatic Execution |
09:07:14 - 02-Jun-25 |
| Sell* | 1,939 | 108.20p | Automatic Execution |
09:07:14 - 02-Jun-25 |
| Sell* | 271 | 108.20p | Automatic Execution |
09:07:14 - 02-Jun-25 |
| Sell* | 476 | 108.40p | Automatic Execution |
09:07:14 - 02-Jun-25 |
| Sell* | 174 | 108.40p | Automatic Execution |
09:07:14 - 02-Jun-25 |
| Sell* | 129 | 108.40p | Automatic Execution |
09:07:14 - 02-Jun-25 |
| Sell* | 571 | 108.40p | Automatic Execution |
09:06:30 - 02-Jun-25 |
| Sell* | 5,000 | 108.264p | Ordinary |
09:06:23 - 02-Jun-25 |
| Buy* | 1,000 | 108.536p | Ordinary |
09:05:23 - 02-Jun-25 |
| Buy* | 91 | 108.536p | Ordinary |
09:02:52 - 02-Jun-25 |
| Buy* | 1,616 | 108.00p | Automatic Execution |
09:00:34 - 02-Jun-25 |
| Buy* | 1,015 | 107.80p | Automatic Execution |
09:00:24 - 02-Jun-25 |
| Buy* | 1,411 | 107.80p | Automatic Execution |
09:00:24 - 02-Jun-25 |
| Buy* | 4,170 | 107.80p | Automatic Execution |
09:00:24 - 02-Jun-25 |
| Unknown* | 102 | 107.80p | OTC Trade |
08:51:10 - 02-Jun-25 |
| Unknown* | 85 | 107.80p | OTC Trade |
08:51:10 - 02-Jun-25 |
| Unknown* | 86 | 107.80p | OTC Trade |
08:51:09 - 02-Jun-25 |
| Sell* | 6,281 | 107.568p | Ordinary |
08:51:06 - 02-Jun-25 |
| Buy* | 3 | 107.668p | Ordinary |
08:49:12 - 02-Jun-25 |
| Sell* | 25,000 | 107.00p | Ordinary |
08:41:45 - 02-Jun-25 |
| Sell* | 6,000 | 107.452p | Ordinary |
08:41:02 - 02-Jun-25 |
| Sell* | 3,370 | 107.20p | Automatic Execution |
08:33:02 - 02-Jun-25 |
| Buy* | 2,882 | 107.20p | Automatic Execution |
08:33:02 - 02-Jun-25 |
| Buy* | 74 | 107.60p | SI Trade |
08:31:10 - 02-Jun-25 |
| Buy* | 158 | 107.60p | SI Trade |
08:31:02 - 02-Jun-25 |
| Buy* | 25 | 107.20p | Suspected BUY Trade |
08:30:34 - 02-Jun-25 |
| Buy* | 791 | 107.20p | Automatic Execution |
08:27:32 - 02-Jun-25 |
| Buy* | 1,724 | 107.20p | Automatic Execution |
08:27:32 - 02-Jun-25 |
| Buy* | 1,238 | 107.00p | Automatic Execution |
08:27:32 - 02-Jun-25 |
| Buy* | 1,253 | 107.00p | Automatic Execution |
08:27:32 - 02-Jun-25 |
| Buy* | 1,185 | 107.00p | Automatic Execution |
08:27:32 - 02-Jun-25 |
| Buy* | 1,717 | 107.00p | Automatic Execution |
08:27:32 - 02-Jun-25 |
| Sell* | 20,000 | 106.80p | Automatic Execution |
08:27:28 - 02-Jun-25 |
| Sell* | 11,449 | 107.00p | Automatic Execution |
08:27:28 - 02-Jun-25 |
| Sell* | 7,841 | 107.00p | Automatic Execution |
08:27:28 - 02-Jun-25 |
| Sell* | 710 | 107.00p | Automatic Execution |
08:27:28 - 02-Jun-25 |
| Sell* | 710 | 107.00p | Automatic Execution |
08:27:28 - 02-Jun-25 |
| Sell* | 20,000 | 107.00p | Automatic Execution |
08:27:28 - 02-Jun-25 |
| Sell* | 2,333 | 107.252p | Ordinary |
08:23:43 - 02-Jun-25 |
| Sell* | 3,000 | 107.252p | Ordinary |
08:23:21 - 02-Jun-25 |
| Sell* | 948 | 107.20p | Automatic Execution |
08:20:22 - 02-Jun-25 |
| Sell* | 2,034 | 107.20p | Automatic Execution |
08:14:02 - 02-Jun-25 |
| Sell* | 4,900 | 107.20p | Automatic Execution |
08:14:02 - 02-Jun-25 |
| Unknown* | 27 | 107.80p | SI Trade |
08:09:55 - 02-Jun-25 |
| Sell* | 678 | 107.20p | Automatic Execution |
08:09:29 - 02-Jun-25 |
| Sell* | 864 | 107.40p | Automatic Execution |
08:09:21 - 02-Jun-25 |
| Sell* | 3,136 | 107.40p | Automatic Execution |
08:09:21 - 02-Jun-25 |
| Sell* | 1,864 | 107.40p | Automatic Execution |
08:09:21 - 02-Jun-25 |
| Buy* | 3,000 | 107.6678p | Ordinary |
08:08:53 - 02-Jun-25 |
| Sell* | 2,600 | 107.60p | Automatic Execution |
08:08:44 - 02-Jun-25 |
| Buy* | 455 | 107.7352p | Ordinary |
08:08:29 - 02-Jun-25 |
| Unknown* | 185 | 108.00p | SI Trade |
08:07:24 - 02-Jun-25 |
| Sell* | 5,750 | 107.5208p | Ordinary |
08:04:57 - 02-Jun-25 |
| Buy* | 1,390 | 107.87p | Ordinary |
08:03:06 - 02-Jun-25 |
| Buy* | 2,776 | 107.87p | Ordinary |
08:02:39 - 02-Jun-25 |
| Buy* | 225 | 107.998p | Suspected BUY Trade |
08:00:57 - 02-Jun-25 |
| Unknown* | 92 | 108.60p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 34 | 108.60p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 2 | 108.60p | SI Trade |
08:00:33 - 02-Jun-25 |
| Unknown* | 386 | 108.80p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 63 | 108.80p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 31 | 108.80p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 15 | 108.80p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 3 | 108.80p | SI Trade |
08:00:32 - 02-Jun-25 |
| Unknown* | 1 | 108.60p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 150 | 108.60p | SI Trade |
08:00:31 - 02-Jun-25 |
| Unknown* | 0 | 108.60p | SI Trade |
08:00:31 - 02-Jun-25 |
| Buy* | 274 | 108.80p | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Buy* | 365 | 108.80p | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Buy* | 582 | 108.80p | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Buy* | 3,600 | 108.60p | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Buy* | 1,745 | 108.20p | Automatic Execution |
08:00:31 - 02-Jun-25 |
| Unknown* | 462,025 | 107.60p | SI Trade |
18:04:53 - 30-May-25 |
| Unknown* | 22,850 | 107.60p | SI Trade |
18:04:53 - 30-May-25 |
| Unknown* | 19,344 | 107.60p | SI Trade |
18:04:53 - 30-May-25 |
| Unknown* | 8,502 | 107.60p | SI Trade |
18:04:53 - 30-May-25 |
| Unknown* | 182,225 | 107.60p | SI Trade |
18:04:53 - 30-May-25 |
| Unknown* | 43,974 | 107.60p | SI Trade |
18:04:53 - 30-May-25 |
| Unknown* | 425,136 | 107.60p | SI Trade |
18:04:53 - 30-May-25 |
| Unknown* | 25,336 | 107.60p | SI Trade |
18:04:52 - 30-May-25 |
| Sell* | 6,055 | 107.60p | SI Trade |
16:45:39 - 30-May-25 |
| Sell* | 65,285 | 107.60p | SI Trade |
16:45:29 - 30-May-25 |
| Sell* | 852 | 107.60p | SI Trade Suspected SELL Trade |
16:43:13 - 30-May-25 |
| Sell* | 852 | 107.596p | SI Trade |
16:42:39 - 30-May-25 |
| Sell* | 74,320 | 107.60p | SI Trade |
16:42:12 - 30-May-25 |
| Unknown* | 590,000 | 107.60p | Negotiated Trade |
16:35:56 - 30-May-25 |
| Sell* | 342,000 | 107.60p | Negotiated Trade |
16:35:44 - 30-May-25 |
| Sell* | 2,936 | 107.60p | Automatic Execution |
16:35:13 - 30-May-25 |
| Buy* | 43,531 | 107.60p | Automatic Execution |
16:35:13 - 30-May-25 |
| Buy* | 18,064 | 107.60p | Automatic Execution |
16:35:13 - 30-May-25 |
| Buy* | 4,424,081 | 107.60p | Suspected BUY Trade |
16:35:13 - 30-May-25 |
| Buy* | 2 | 107.60p | Automatic Execution |
16:29:59 - 30-May-25 |
| Buy* | 1,832 | 107.60p | SI Trade |
16:29:51 - 30-May-25 |
| Unknown* | 4 | 107.40p | SI Trade |
16:29:32 - 30-May-25 |
| Unknown* | 1 | 107.60p | OTC Trade |
16:29:21 - 30-May-25 |
| Buy* | 2,151 | 107.60p | SI Trade |
16:28:41 - 30-May-25 |
| Buy* | 639 | 107.50p | SI Trade |
16:28:06 - 30-May-25 |
| Buy* | 13 | 107.60p | Automatic Execution |
16:28:05 - 30-May-25 |
| Buy* | 4,327 | 107.60p | Automatic Execution |
16:27:15 - 30-May-25 |
| Sell* | 644 | 107.40p | Automatic Execution |
16:26:46 - 30-May-25 |
| Sell* | 1,722 | 107.40p | Automatic Execution |
16:26:46 - 30-May-25 |
| Sell* | 1,889 | 107.40p | Automatic Execution |
16:26:46 - 30-May-25 |
| Sell* | 12 | 107.40p | Automatic Execution |
16:26:46 - 30-May-25 |
| Unknown* | 107 | 107.50p | SI Trade |
16:25:36 - 30-May-25 |
| Buy* | 65 | 107.60p | Automatic Execution |
16:25:36 - 30-May-25 |
| Buy* | 8 | 107.60p | Automatic Execution |
16:25:31 - 30-May-25 |
| Buy* | 2,793 | 107.60p | Automatic Execution |
16:24:54 - 30-May-25 |