| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,413 | 104.60p | SI Trade |
16:45:21 - 30-May-25 |
| Buy* | 1,984 | 104.60p | Automatic Execution |
16:35:13 - 30-May-25 |
| Buy* | 1,070 | 104.60p | Automatic Execution |
16:35:13 - 30-May-25 |
| Buy* | 1,062 | 104.60p | Automatic Execution |
16:35:13 - 30-May-25 |
| Buy* | 76,959 | 104.60p | Suspected BUY Trade |
16:35:13 - 30-May-25 |
| Buy* | 276 | 104.60p | Automatic Execution |
16:19:33 - 30-May-25 |
| Buy* | 43 | 104.60p | SI Trade |
16:16:49 - 30-May-25 |
| Sell* | 43 | 104.40p | SI Trade |
16:16:49 - 30-May-25 |
| Buy* | 10 | 104.60p | SI Trade |
16:16:49 - 30-May-25 |
| Sell* | 9 | 104.40p | SI Trade |
16:16:49 - 30-May-25 |
| Sell* | 791 | 104.40p | Automatic Execution |
16:16:46 - 30-May-25 |
| Sell* | 600 | 104.40p | Automatic Execution |
16:16:46 - 30-May-25 |
| Sell* | 10 | 104.40p | Automatic Execution |
16:16:46 - 30-May-25 |
| Buy* | 46 | 104.60p | SI Trade |
16:09:55 - 30-May-25 |
| Sell* | 45 | 104.40p | SI Trade |
16:09:55 - 30-May-25 |
| Buy* | 60 | 104.60p | SI Trade |
16:09:55 - 30-May-25 |
| Sell* | 59 | 104.40p | SI Trade |
16:09:55 - 30-May-25 |
| Buy* | 61 | 104.60p | SI Trade |
16:09:55 - 30-May-25 |
| Sell* | 61 | 104.40p | SI Trade |
16:09:55 - 30-May-25 |
| Buy* | 4 | 104.60p | SI Trade |
16:09:55 - 30-May-25 |
| Sell* | 3 | 104.40p | SI Trade |
16:09:55 - 30-May-25 |
| Buy* | 420 | 104.80p | Automatic Execution |
16:06:47 - 30-May-25 |
| Buy* | 7 | 104.80p | Automatic Execution |
16:06:47 - 30-May-25 |
| Sell* | 5,905 | 104.793p | Ordinary |
15:30:18 - 30-May-25 |
| Sell* | 1,678 | 105.20p | Automatic Execution |
15:26:22 - 30-May-25 |
| Unknown* | 1,334 | 105.80p | OTC Trade |
15:04:42 - 30-May-25 |
| Buy* | 1 | 106.00p | SI Trade |
14:33:32 - 30-May-25 |
| Buy* | 1 | 106.40p | SI Trade |
13:46:56 - 30-May-25 |
| Buy* | 359 | 105.80p | Automatic Execution |
13:45:27 - 30-May-25 |
| Buy* | 194 | 105.60p | Automatic Execution |
13:45:19 - 30-May-25 |
| Buy* | 6 | 105.60p | Automatic Execution |
13:45:19 - 30-May-25 |
| Buy* | 400 | 105.60p | Automatic Execution |
13:44:28 - 30-May-25 |
| Unknown* | 6 | 104.60p | OTC Trade |
13:10:25 - 30-May-25 |
| Buy* | 188 | 105.532p | Ordinary |
12:56:57 - 30-May-25 |
| Buy* | 2,352 | 105.5082p | Ordinary |
12:46:33 - 30-May-25 |
| Buy* | 958 | 105.51p | Ordinary |
12:40:12 - 30-May-25 |
| Buy* | 344 | 104.80p | Automatic Execution |
12:09:26 - 30-May-25 |
| Buy* | 12 | 104.80p | Automatic Execution |
12:09:26 - 30-May-25 |
| Buy* | 1 | 104.80p | Automatic Execution |
12:09:26 - 30-May-25 |
| Buy* | 300 | 104.60p | Automatic Execution |
12:07:11 - 30-May-25 |
| Buy* | 498 | 104.20p | SI Trade |
11:52:25 - 30-May-25 |
| Buy* | 2,095 | 104.20p | SI Trade |
11:52:14 - 30-May-25 |
| Buy* | 2,113 | 104.20p | SI Trade |
11:48:28 - 30-May-25 |
| Sell* | 18 | 104.00p | Automatic Execution |
11:41:45 - 30-May-25 |
| Sell* | 15 | 104.80p | Automatic Execution |
11:41:40 - 30-May-25 |
| Sell* | 6,000 | 105.088p | Negotiated Trade |
11:41:30 - 30-May-25 |
| Buy* | 525 | 104.818p | Ordinary |
11:01:27 - 30-May-25 |
| Buy* | 356 | 105.40p | Automatic Execution |
10:44:37 - 30-May-25 |
| Buy* | 1,200 | 105.20p | Automatic Execution |
10:44:37 - 30-May-25 |
| Buy* | 2,000 | 105.08p | Ordinary |
10:35:27 - 30-May-25 |
| Sell* | 6 | 104.20p | SI Trade |
10:33:30 - 30-May-25 |
| Sell* | 700 | 105.60p | Automatic Execution |
10:11:28 - 30-May-25 |
| Buy* | 11 | 106.20p | SI Trade |
10:07:12 - 30-May-25 |
| Sell* | 10 | 106.00p | SI Trade |
10:07:12 - 30-May-25 |
| Buy* | 120 | 106.20p | SI Trade |
10:07:12 - 30-May-25 |
| Sell* | 120 | 106.00p | SI Trade |
10:07:12 - 30-May-25 |
| Buy* | 122 | 106.20p | SI Trade |
10:07:12 - 30-May-25 |
| Sell* | 122 | 106.00p | SI Trade |
10:07:12 - 30-May-25 |
| Buy* | 253 | 106.20p | SI Trade |
10:07:12 - 30-May-25 |
| Sell* | 252 | 106.00p | SI Trade |
10:07:12 - 30-May-25 |
| Sell* | 1,974 | 106.20p | Automatic Execution |
10:07:12 - 30-May-25 |
| Sell* | 5,005 | 106.20p | Automatic Execution |
10:07:12 - 30-May-25 |
| Sell* | 1,540 | 106.0138p | Ordinary |
10:04:44 - 30-May-25 |
| Sell* | 1,882 | 106.266p | Ordinary |
10:03:03 - 30-May-25 |
| Sell* | 791 | 106.0144p | Ordinary |
09:42:37 - 30-May-25 |
| Buy* | 3,000 | 106.586p | Ordinary |
09:27:04 - 30-May-25 |
| Buy* | 1,500 | 106.73p | Ordinary |
09:24:13 - 30-May-25 |
| Sell* | 10,700 | 106.456p | Ordinary |
09:20:33 - 30-May-25 |
| Buy* | 70 | 106.74p | Ordinary |
09:14:13 - 30-May-25 |
| Sell* | 2,000 | 106.00p | Automatic Execution |
09:07:06 - 30-May-25 |
| Sell* | 627 | 105.778p | Ordinary |
09:01:37 - 30-May-25 |
| Sell* | 368 | 105.80p | Automatic Execution |
09:00:55 - 30-May-25 |
| Sell* | 674 | 105.80p | Automatic Execution |
09:00:55 - 30-May-25 |
| Sell* | 1 | 105.80p | SI Trade |
09:00:45 - 30-May-25 |
| Unknown* | 0 | 105.80p | SI Trade |
09:00:45 - 30-May-25 |
| Buy* | 193 | 106.20p | Automatic Execution |
09:00:45 - 30-May-25 |
| Buy* | 590 | 106.20p | Automatic Execution |
09:00:45 - 30-May-25 |
| Unknown* | 0 | 106.40p | SI Trade |
08:47:40 - 30-May-25 |
| Sell* | 2,000 | 105.551p | Negotiated Trade |
08:44:13 - 30-May-25 |
| Unknown* | 0 | 104.80p | SI Trade |
08:40:33 - 30-May-25 |
| Sell* | 805 | 105.288p | Ordinary |
08:39:01 - 30-May-25 |
| Sell* | 3,750 | 104.80p | SI Trade |
08:28:41 - 30-May-25 |
| Sell* | 2,094 | 104.40p | SI Trade |
08:28:28 - 30-May-25 |
| Buy* | 604 | 105.60p | Automatic Execution |
08:26:29 - 30-May-25 |
| Buy* | 17,788 | 105.098p | Ordinary |
08:25:04 - 30-May-25 |
| Buy* | 47 | 105.60p | SI Trade |
08:04:39 - 30-May-25 |
| Sell* | 54,542 | 104.20p | Uncrossing Trade |
16:35:18 - 29-May-25 |
| Sell* | 3,277 | 104.00p | Automatic Execution |
16:27:30 - 29-May-25 |
| Sell* | 32 | 104.00p | Automatic Execution |
16:27:30 - 29-May-25 |
| Sell* | 5 | 104.00p | Automatic Execution |
16:27:30 - 29-May-25 |
| Sell* | 55 | 104.00p | Automatic Execution |
16:25:26 - 29-May-25 |
| Sell* | 917 | 103.80p | Automatic Execution |
16:19:36 - 29-May-25 |
| Sell* | 1,083 | 103.80p | Automatic Execution |
16:19:36 - 29-May-25 |
| Sell* | 469 | 104.20p | Automatic Execution |
16:19:36 - 29-May-25 |
| Buy* | 197 | 104.80p | Automatic Execution |
16:00:46 - 29-May-25 |
| Sell* | 2,715 | 104.40p | SI Trade |
16:00:44 - 29-May-25 |
| Sell* | 285 | 104.60p | Automatic Execution |
16:00:44 - 29-May-25 |
| Sell* | 615 | 104.60p | Automatic Execution |
16:00:44 - 29-May-25 |
| Sell* | 1,100 | 104.60p | Automatic Execution |
16:00:44 - 29-May-25 |
| Sell* | 2,622 | 104.40p | SI Trade |
16:00:42 - 29-May-25 |
| Sell* | 1,317 | 104.40p | SI Trade |
16:00:41 - 29-May-25 |
| Sell* | 478 | 104.20p | Automatic Execution |
15:30:00 - 29-May-25 |
| Sell* | 62 | 104.20p | Automatic Execution |
15:30:00 - 29-May-25 |
| Buy* | 2,000 | 105.20p | Automatic Execution |
15:23:44 - 29-May-25 |
| Buy* | 600 | 105.20p | Automatic Execution |
15:23:44 - 29-May-25 |
| Sell* | 171 | 104.80p | Automatic Execution |
15:06:12 - 29-May-25 |
| Sell* | 1,880 | 104.80p | Automatic Execution |
15:06:12 - 29-May-25 |
| Sell* | 1,420 | 104.80p | Automatic Execution |
15:06:12 - 29-May-25 |
| Sell* | 515 | 104.886p | Ordinary |
15:00:43 - 29-May-25 |
| Buy* | 55 | 105.20p | Automatic Execution |
14:57:19 - 29-May-25 |
| Buy* | 300 | 105.20p | Automatic Execution |
14:57:19 - 29-May-25 |
| Sell* | 100 | 104.536p | Ordinary |
14:56:44 - 29-May-25 |
| Buy* | 2,309 | 104.20p | Automatic Execution |
14:47:23 - 29-May-25 |
| Buy* | 300 | 104.00p | Automatic Execution |
14:47:23 - 29-May-25 |
| Buy* | 197 | 104.00p | Automatic Execution |
14:47:23 - 29-May-25 |
| Buy* | 500 | 103.80p | Automatic Execution |
14:41:11 - 29-May-25 |
| Sell* | 8 | 103.20p | Automatic Execution |
14:32:03 - 29-May-25 |
| Sell* | 502 | 103.80p | Automatic Execution |
14:31:54 - 29-May-25 |
| Sell* | 325 | 103.80p | Automatic Execution |
14:31:54 - 29-May-25 |
| Sell* | 326 | 103.80p | Automatic Execution |
14:31:54 - 29-May-25 |
| Sell* | 471 | 103.80p | Automatic Execution |
14:31:54 - 29-May-25 |
| Sell* | 1,529 | 103.80p | Automatic Execution |
14:31:54 - 29-May-25 |
| Sell* | 2,000 | 103.80p | Automatic Execution |
14:30:11 - 29-May-25 |
| Sell* | 2,000 | 103.80p | Automatic Execution |
14:30:11 - 29-May-25 |
| Sell* | 1,860 | 103.80p | Automatic Execution |
14:30:11 - 29-May-25 |
| Sell* | 140 | 103.80p | Automatic Execution |
14:30:11 - 29-May-25 |
| Sell* | 100 | 104.00p | SI Trade |
14:28:38 - 29-May-25 |
| Sell* | 1,390 | 104.60p | Automatic Execution |
14:26:25 - 29-May-25 |
| Sell* | 1 | 104.60p | SI Trade |
14:26:24 - 29-May-25 |
| Buy* | 198 | 104.60p | Automatic Execution |
14:26:24 - 29-May-25 |
| Buy* | 100 | 104.60p | Automatic Execution |
14:26:24 - 29-May-25 |
| Buy* | 600 | 104.80p | Automatic Execution |
14:26:11 - 29-May-25 |
| Sell* | 1,994 | 104.00p | Automatic Execution |
14:26:10 - 29-May-25 |
| Sell* | 943 | 104.00p | Automatic Execution |
14:26:10 - 29-May-25 |
| Sell* | 115 | 104.00p | SI Trade |
14:25:51 - 29-May-25 |
| Sell* | 1 | 104.00p | SI Trade |
14:25:51 - 29-May-25 |
| Buy* | 2,789 | 105.00p | Automatic Execution |
14:25:51 - 29-May-25 |
| Buy* | 2,432 | 104.20p | Automatic Execution |
14:25:50 - 29-May-25 |
| Sell* | 2,000 | 103.80p | Automatic Execution |
14:25:50 - 29-May-25 |
| Buy* | 943 | 104.00p | Automatic Execution |
14:25:50 - 29-May-25 |
| Buy* | 1,321 | 104.00p | Automatic Execution |
14:25:50 - 29-May-25 |
| Buy* | 3,679 | 104.00p | Automatic Execution |
14:25:50 - 29-May-25 |
| Sell* | 2,000 | 103.80p | Automatic Execution |
14:25:50 - 29-May-25 |
| Buy* | 800 | 103.80p | Automatic Execution |
14:25:50 - 29-May-25 |
| Sell* | 1,465 | 102.3936p | Ordinary |
14:00:23 - 29-May-25 |
| Buy* | 1,004 | 102.40p | Automatic Execution |
13:28:01 - 29-May-25 |
| Buy* | 1,848 | 102.40p | Automatic Execution |
13:28:01 - 29-May-25 |
| Buy* | 368 | 102.40p | Automatic Execution |
13:28:01 - 29-May-25 |
| Sell* | 1,000 | 101.518p | Ordinary |
13:05:45 - 29-May-25 |
| Buy* | 2 | 102.40p | SI Trade |
13:05:10 - 29-May-25 |
| Sell* | 3,700 | 101.00p | Ordinary |
12:12:00 - 29-May-25 |
| Sell* | 1,125 | 101.3814p | Ordinary |
11:51:37 - 29-May-25 |
| Buy* | 1,451 | 101.983p | Ordinary |
11:16:21 - 29-May-25 |
| Sell* | 247 | 101.38p | Ordinary |
11:15:14 - 29-May-25 |
| Buy* | 95 | 102.584p | Ordinary |
10:31:13 - 29-May-25 |
| Buy* | 8,000 | 102.791p | Ordinary |
09:40:30 - 29-May-25 |
| Buy* | 473 | 102.864p | Ordinary |
09:11:53 - 29-May-25 |
| Buy* | 955 | 103.108p | Ordinary |
08:52:16 - 29-May-25 |
| Buy* | 96 | 103.60p | SI Trade |
08:48:55 - 29-May-25 |
| Buy* | 200 | 103.60p | SI Trade |
08:48:55 - 29-May-25 |
| Buy* | 4,000 | 102.7978p | Ordinary |
08:12:39 - 29-May-25 |
| Buy* | 2,601 | 102.7978p | Ordinary |
08:12:33 - 29-May-25 |
| Buy* | 3,000 | 102.7963p | Ordinary |
08:08:05 - 29-May-25 |
| Buy* | 1,000 | 102.466p | Ordinary |
08:06:29 - 29-May-25 |
| Buy* | 3,901 | 101.859p | Ordinary |
08:05:32 - 29-May-25 |
| Buy* | 1,000 | 101.81p | Ordinary |
08:05:29 - 29-May-25 |
| Unknown* | 0 | 102.40p | SI Trade |
08:03:28 - 29-May-25 |
| Buy* | 1 | 102.40p | SI Trade |
08:02:59 - 29-May-25 |
| Sell* | 138 | 100.00p | SI Trade |
08:02:59 - 29-May-25 |
| Sell* | 43,450 | 101.00p | Uncrossing Trade |
16:35:15 - 28-May-25 |
| Buy* | 100 | 101.00p | SI Trade |
16:29:59 - 28-May-25 |
| Buy* | 9,861 | 100.8177p | Ordinary |
16:29:36 - 28-May-25 |
| Buy* | 60 | 100.80p | Automatic Execution |
16:29:16 - 28-May-25 |
| Buy* | 230 | 100.80p | Automatic Execution |
16:29:16 - 28-May-25 |
| Buy* | 234 | 100.80p | Automatic Execution |
16:29:16 - 28-May-25 |
| Buy* | 228 | 100.80p | Automatic Execution |
16:29:16 - 28-May-25 |
| Buy* | 3 | 100.80p | Automatic Execution |
16:29:16 - 28-May-25 |
| Buy* | 366 | 100.60p | Automatic Execution |
16:29:16 - 28-May-25 |
| Buy* | 237 | 100.60p | Automatic Execution |
16:29:16 - 28-May-25 |
| Buy* | 9 | 100.60p | Automatic Execution |
16:29:16 - 28-May-25 |
| Buy* | 192 | 100.60p | Automatic Execution |
16:29:16 - 28-May-25 |
| Buy* | 315 | 100.60p | Automatic Execution |
16:29:13 - 28-May-25 |
| Sell* | 202 | 100.40p | Automatic Execution |
16:29:13 - 28-May-25 |
| Sell* | 199 | 100.40p | Automatic Execution |
16:29:13 - 28-May-25 |
| Sell* | 224 | 100.40p | Automatic Execution |
16:29:13 - 28-May-25 |
| Sell* | 1,277 | 100.60p | Automatic Execution |
16:29:08 - 28-May-25 |
| Sell* | 198 | 100.60p | Automatic Execution |
16:29:08 - 28-May-25 |
| Sell* | 195 | 100.60p | Automatic Execution |
16:29:08 - 28-May-25 |
| Sell* | 67 | 100.80p | Automatic Execution |
16:29:07 - 28-May-25 |
| Sell* | 650 | 100.80p | Automatic Execution |
16:29:07 - 28-May-25 |
| Sell* | 212 | 100.80p | Automatic Execution |
16:29:07 - 28-May-25 |
| Sell* | 230 | 100.80p | Automatic Execution |
16:29:07 - 28-May-25 |
| Sell* | 230 | 100.80p | Automatic Execution |
16:29:07 - 28-May-25 |
| Buy* | 908 | 101.00p | Automatic Execution |
16:22:51 - 28-May-25 |
| Buy* | 310 | 101.00p | Automatic Execution |
16:22:51 - 28-May-25 |
| Buy* | 115 | 101.00p | Automatic Execution |
16:22:51 - 28-May-25 |
| Buy* | 1,623 | 100.80p | Automatic Execution |
16:22:49 - 28-May-25 |
| Buy* | 85 | 100.80p | Automatic Execution |
16:20:55 - 28-May-25 |
| Buy* | 3,000 | 100.80p | SI Trade |
16:20:52 - 28-May-25 |
| Buy* | 156 | 101.80p | Automatic Execution |
16:19:53 - 28-May-25 |