| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 230,148 | 110.20p | Uncrossing Trade |
16:35:15 - 30-May-25 |
| Buy* | 86 | 110.80p | SI Trade |
16:29:17 - 30-May-25 |
| Buy* | 157 | 110.80p | SI Trade |
16:27:21 - 30-May-25 |
| Sell* | 909 | 110.5996p | Ordinary |
16:12:10 - 30-May-25 |
| Sell* | 1 | 110.404p | Ordinary |
15:55:20 - 30-May-25 |
| Sell* | 3,000 | 110.3206p | Ordinary |
15:47:14 - 30-May-25 |
| Buy* | 16,717 | 110.5144p | Ordinary |
15:46:02 - 30-May-25 |
| Buy* | 2 | 110.80p | SI Trade |
15:43:07 - 30-May-25 |
| Buy* | 5 | 110.80p | SI Trade |
15:43:07 - 30-May-25 |
| Buy* | 2 | 110.80p | SI Trade |
15:41:07 - 30-May-25 |
| Buy* | 11 | 110.80p | SI Trade |
15:41:07 - 30-May-25 |
| Buy* | 46 | 110.80p | SI Trade |
15:41:07 - 30-May-25 |
| Buy* | 2 | 110.80p | SI Trade |
15:41:07 - 30-May-25 |
| Buy* | 1 | 110.80p | SI Trade |
15:41:07 - 30-May-25 |
| Buy* | 1 | 110.80p | SI Trade |
15:41:07 - 30-May-25 |
| Buy* | 3 | 110.80p | SI Trade |
15:41:07 - 30-May-25 |
| Buy* | 2 | 110.80p | SI Trade |
15:41:07 - 30-May-25 |
| Buy* | 1 | 110.80p | SI Trade |
15:41:07 - 30-May-25 |
| Buy* | 5 | 110.80p | SI Trade |
15:41:07 - 30-May-25 |
| Buy* | 2 | 110.80p | SI Trade |
15:41:07 - 30-May-25 |
| Buy* | 1 | 110.80p | SI Trade |
15:41:07 - 30-May-25 |
| Buy* | 2 | 110.80p | SI Trade |
15:41:07 - 30-May-25 |
| Buy* | 2 | 110.80p | SI Trade |
15:41:07 - 30-May-25 |
| Sell* | 10,000 | 110.60p | Automatic Execution |
15:41:07 - 30-May-25 |
| Sell* | 3,000 | 110.64p | Ordinary |
15:40:55 - 30-May-25 |
| Sell* | 3,000 | 110.64p | Ordinary |
15:39:10 - 30-May-25 |
| Sell* | 12,647 | 110.6397p | Ordinary |
15:38:43 - 30-May-25 |
| Buy* | 47,000 | 110.7082p | Ordinary |
15:37:11 - 30-May-25 |
| Sell* | 2,259 | 110.64p | Ordinary |
15:30:42 - 30-May-25 |
| Sell* | 2,259 | 110.64p | Ordinary |
15:28:10 - 30-May-25 |
| Sell* | 9,777 | 110.60p | SI Trade |
15:27:40 - 30-May-25 |
| Sell* | 4,997 | 110.60p | SI Trade |
15:27:35 - 30-May-25 |
| Sell* | 5,622 | 110.60p | SI Trade |
15:27:04 - 30-May-25 |
| Buy* | 18,479 | 110.80p | SI Trade |
15:26:57 - 30-May-25 |
| Unknown* | 18,479 | 110.80p | OTC Trade |
15:26:57 - 30-May-25 |
| Unknown* | 71,521 | 110.80p | OTC Trade |
15:26:57 - 30-May-25 |
| Sell* | 4,514 | 110.64p | Ordinary |
15:24:46 - 30-May-25 |
| Sell* | 2 | 110.64p | Ordinary |
15:20:10 - 30-May-25 |
| Sell* | 1 | 110.6499p | Ordinary |
15:20:10 - 30-May-25 |
| Buy* | 1,808 | 110.60p | Ordinary |
14:53:36 - 30-May-25 |
| Sell* | 8,133 | 110.5996p | Ordinary |
14:52:36 - 30-May-25 |
| Buy* | 1,356 | 110.60p | Ordinary |
14:51:26 - 30-May-25 |
| Sell* | 10,303 | 110.4826p | Ordinary |
14:44:14 - 30-May-25 |
| Sell* | 5,424 | 110.5996p | Ordinary |
14:42:22 - 30-May-25 |
| Sell* | 2,848 | 110.4812p | Ordinary |
14:40:50 - 30-May-25 |
| Buy* | 215 | 110.60p | Ordinary |
14:38:01 - 30-May-25 |
| Buy* | 759 | 110.60p | Ordinary |
14:37:28 - 30-May-25 |
| Buy* | 1,750 | 110.60p | Ordinary |
14:30:42 - 30-May-25 |
| Sell* | 905 | 110.48p | Ordinary |
14:24:25 - 30-May-25 |
| Sell* | 6,050 | 110.48p | Ordinary |
14:23:47 - 30-May-25 |
| Sell* | 8,146 | 110.48p | Ordinary |
14:20:58 - 30-May-25 |
| Sell* | 7,507 | 110.4894p | Ordinary |
14:17:21 - 30-May-25 |
| Sell* | 2,194 | 110.48p | Ordinary |
14:17:21 - 30-May-25 |
| Sell* | 2,850 | 110.49p | Ordinary |
14:08:07 - 30-May-25 |
| Sell* | 3,561 | 110.5551p | Ordinary |
14:04:31 - 30-May-25 |
| Buy* | 99 | 110.61p | Ordinary |
13:55:27 - 30-May-25 |
| Sell* | 1,806 | 110.49p | Ordinary |
13:47:32 - 30-May-25 |
| Sell* | 3,977 | 110.4894p | Ordinary |
13:41:46 - 30-May-25 |
| Sell* | 106 | 110.49p | Ordinary |
13:37:15 - 30-May-25 |
| Buy* | 1 | 110.74p | Ordinary |
13:33:33 - 30-May-25 |
| Sell* | 1 | 110.4201p | Ordinary |
13:33:07 - 30-May-25 |
| Sell* | 1,247 | 110.49p | Ordinary |
13:28:22 - 30-May-25 |
| Sell* | 4,566 | 110.4994p | Ordinary |
13:24:44 - 30-May-25 |
| Buy* | 2 | 110.80p | SI Trade |
13:22:17 - 30-May-25 |
| Unknown* | 0 | 110.40p | SI Trade |
13:22:17 - 30-May-25 |
| Buy* | 10 | 110.80p | SI Trade |
13:22:17 - 30-May-25 |
| Buy* | 45 | 110.80p | SI Trade |
13:22:17 - 30-May-25 |
| Buy* | 5 | 110.80p | SI Trade |
13:22:17 - 30-May-25 |
| Sell* | 719 | 110.60p | Automatic Execution |
13:22:17 - 30-May-25 |
| Sell* | 11,425 | 110.60p | Automatic Execution |
13:22:17 - 30-May-25 |
| Sell* | 7,620 | 110.679p | Ordinary |
13:18:58 - 30-May-25 |
| Sell* | 1,825 | 110.65p | Ordinary |
13:18:22 - 30-May-25 |
| Sell* | 900 | 110.65p | Ordinary |
13:05:43 - 30-May-25 |
| Sell* | 7,115 | 110.60p | SI Trade |
13:00:24 - 30-May-25 |
| Sell* | 2,338 | 110.65p | Ordinary |
12:59:24 - 30-May-25 |
| Sell* | 8,004 | 110.60p | SI Trade |
12:46:44 - 30-May-25 |
| Sell* | 8,156 | 110.60p | SI Trade |
12:44:13 - 30-May-25 |
| Sell* | 27 | 110.65p | Ordinary |
12:42:30 - 30-May-25 |
| Sell* | 9,144 | 110.6825p | Ordinary |
12:32:42 - 30-May-25 |
| Sell* | 12,867 | 110.694p | Ordinary |
12:25:48 - 30-May-25 |
| Sell* | 10,024 | 110.60p | SI Trade |
12:25:37 - 30-May-25 |
| Buy* | 18,500 | 110.70p | Ordinary |
12:23:50 - 30-May-25 |
| Sell* | 6,791 | 110.6764p | Ordinary |
12:19:46 - 30-May-25 |
| Buy* | 6,368 | 110.70p | Ordinary |
12:19:42 - 30-May-25 |
| Buy* | 1,471 | 110.70p | Ordinary |
12:17:46 - 30-May-25 |
| Buy* | 13,550 | 110.70p | Ordinary |
12:17:16 - 30-May-25 |
| Buy* | 2,710 | 110.7086p | Ordinary |
12:12:52 - 30-May-25 |
| Buy* | 2,710 | 110.7086p | Ordinary |
12:12:22 - 30-May-25 |
| Sell* | 250 | 110.694p | Ordinary |
12:11:37 - 30-May-25 |
| Buy* | 1,807 | 110.7086p | Ordinary |
12:11:19 - 30-May-25 |
| Buy* | 298 | 110.70p | Ordinary |
12:10:13 - 30-May-25 |
| Sell* | 6,771 | 110.694p | Ordinary |
12:06:45 - 30-May-25 |
| Sell* | 600 | 110.694p | Ordinary |
12:01:28 - 30-May-25 |
| Buy* | 2 | 110.80p | SI Trade |
11:59:03 - 30-May-25 |
| Buy* | 2 | 110.80p | SI Trade |
11:59:03 - 30-May-25 |
| Buy* | 4 | 110.80p | SI Trade |
11:59:03 - 30-May-25 |
| Unknown* | 0 | 110.80p | SI Trade |
11:59:03 - 30-May-25 |
| Buy* | 27,094 | 110.70p | Ordinary |
11:57:28 - 30-May-25 |
| Buy* | 9,000 | 110.7478p | Ordinary |
11:56:42 - 30-May-25 |
| Buy* | 76,000 | 110.70p | Ordinary |
11:44:49 - 30-May-25 |
| Sell* | 5,235 | 110.693p | Ordinary |
11:43:07 - 30-May-25 |
| Buy* | 3,232 | 110.7087p | Ordinary |
11:37:34 - 30-May-25 |
| Sell* | 443 | 110.683p | Ordinary |
11:36:43 - 30-May-25 |
| Sell* | 6,090 | 110.60p | Automatic Execution |
11:34:03 - 30-May-25 |
| Sell* | 15,632 | 110.60p | Automatic Execution |
11:29:04 - 30-May-25 |
| Sell* | 9,267 | 110.60p | Automatic Execution |
11:29:04 - 30-May-25 |
| Buy* | 1,234 | 110.7347p | Ordinary |
11:16:01 - 30-May-25 |
| Buy* | 1,869 | 110.734p | Suspected BUY Trade |
11:14:46 - 30-May-25 |
| Sell* | 1 | 110.60p | SI Trade |
11:14:46 - 30-May-25 |
| Buy* | 1,392 | 110.60p | Automatic Execution |
11:14:45 - 30-May-25 |
| Buy* | 1,401 | 110.60p | Automatic Execution |
11:14:45 - 30-May-25 |
| Buy* | 20,000 | 110.5333p | Ordinary |
11:05:57 - 30-May-25 |
| Buy* | 1,400 | 110.5333p | Ordinary |
11:05:26 - 30-May-25 |
| Buy* | 9,000 | 110.5333p | Ordinary |
11:03:56 - 30-May-25 |
| Buy* | 9,047 | 110.5333p | Ordinary |
11:03:00 - 30-May-25 |
| Buy* | 3,097 | 110.4174p | Ordinary |
11:02:05 - 30-May-25 |
| Buy* | 4,020 | 110.5333p | Ordinary |
10:47:40 - 30-May-25 |
| Buy* | 1,620 | 110.5333p | Ordinary |
10:47:09 - 30-May-25 |
| Buy* | 841 | 110.5333p | Ordinary |
10:46:45 - 30-May-25 |
| Buy* | 947 | 110.5333p | Ordinary |
10:44:05 - 30-May-25 |
| Buy* | 901 | 110.51p | Ordinary |
10:38:46 - 30-May-25 |
| Buy* | 1,787 | 110.51p | Ordinary |
10:35:43 - 30-May-25 |
| Buy* | 3,951 | 110.51p | Ordinary |
10:32:18 - 30-May-25 |
| Buy* | 1 | 110.60p | SI Trade |
10:32:03 - 30-May-25 |
| Buy* | 2,042 | 110.60p | SI Trade |
10:32:03 - 30-May-25 |
| Sell* | 26,500 | 110.12p | Ordinary |
10:29:54 - 30-May-25 |
| Sell* | 25,000 | 110.00p | Ordinary |
10:29:43 - 30-May-25 |
| Buy* | 186 | 110.51p | Ordinary |
10:22:24 - 30-May-25 |
| Buy* | 21,700 | 110.324p | Ordinary |
10:18:45 - 30-May-25 |
| Buy* | 4,525 | 110.525p | Ordinary |
10:17:55 - 30-May-25 |
| Buy* | 25,000 | 110.525p | Ordinary |
10:15:13 - 30-May-25 |
| Buy* | 9,132 | 110.525p | Ordinary |
10:05:03 - 30-May-25 |
| Buy* | 4,632 | 110.324p | Ordinary |
10:01:08 - 30-May-25 |
| Buy* | 3,000 | 110.3262p | Ordinary |
10:00:43 - 30-May-25 |
| Buy* | 9,177 | 110.525p | Ordinary |
09:57:18 - 30-May-25 |
| Buy* | 676 | 110.324p | Ordinary |
09:45:40 - 30-May-25 |
| Buy* | 2,000 | 110.525p | Ordinary |
09:39:53 - 30-May-25 |
| Buy* | 674 | 110.525p | Ordinary |
09:35:33 - 30-May-25 |
| Buy* | 395 | 110.60p | Automatic Execution |
09:34:01 - 30-May-25 |
| Buy* | 469 | 110.60p | Automatic Execution |
09:33:26 - 30-May-25 |
| Unknown* | 0 | 110.60p | SI Trade |
09:31:08 - 30-May-25 |
| Buy* | 874 | 110.40p | Automatic Execution |
09:29:23 - 30-May-25 |
| Buy* | 226 | 110.391p | Ordinary |
09:25:41 - 30-May-25 |
| Buy* | 3 | 110.40p | SI Trade |
09:24:06 - 30-May-25 |
| Buy* | 383 | 110.40p | Automatic Execution |
09:21:13 - 30-May-25 |
| Buy* | 38,963 | 110.325p | Ordinary |
09:20:57 - 30-May-25 |
| Buy* | 1,519 | 110.325p | Ordinary |
09:19:19 - 30-May-25 |
| Buy* | 500 | 110.325p | Ordinary |
09:17:49 - 30-May-25 |
| Sell* | 905 | 109.80p | SI Trade |
09:17:42 - 30-May-25 |
| Buy* | 100 | 110.40p | Automatic Execution |
09:17:42 - 30-May-25 |
| Buy* | 23 | 110.40p | SI Trade |
09:15:16 - 30-May-25 |
| Buy* | 1,588 | 110.40p | Automatic Execution |
09:14:08 - 30-May-25 |
| Buy* | 25,000 | 110.60p | Automatic Execution |
09:10:13 - 30-May-25 |
| Buy* | 878 | 110.40p | Automatic Execution |
09:08:37 - 30-May-25 |
| Buy* | 25,000 | 110.40p | Automatic Execution |
09:08:37 - 30-May-25 |
| Buy* | 22,100 | 110.325p | Ordinary |
09:07:06 - 30-May-25 |
| Buy* | 1,085 | 110.50p | Ordinary |
09:04:07 - 30-May-25 |
| Buy* | 2,723 | 110.60p | Automatic Execution |
09:04:00 - 30-May-25 |
| Buy* | 53 | 110.60p | Automatic Execution |
09:04:00 - 30-May-25 |
| Buy* | 10,000 | 110.60p | Automatic Execution |
09:04:00 - 30-May-25 |
| Buy* | 4,584 | 110.60p | Automatic Execution |
09:03:41 - 30-May-25 |
| Buy* | 10,696 | 110.40p | Automatic Execution |
09:03:41 - 30-May-25 |
| Buy* | 2 | 110.40p | SI Trade |
09:03:09 - 30-May-25 |
| Buy* | 1 | 110.40p | SI Trade |
09:03:09 - 30-May-25 |
| Buy* | 9 | 110.40p | SI Trade |
09:03:09 - 30-May-25 |
| Buy* | 4 | 110.40p | SI Trade |
09:03:09 - 30-May-25 |
| Unknown* | 0 | 110.40p | SI Trade |
09:03:09 - 30-May-25 |
| Buy* | 1 | 110.40p | SI Trade |
09:03:09 - 30-May-25 |
| Buy* | 3 | 110.40p | SI Trade |
09:03:09 - 30-May-25 |
| Buy* | 5 | 110.40p | SI Trade |
09:03:09 - 30-May-25 |
| Buy* | 4 | 110.40p | SI Trade |
09:03:09 - 30-May-25 |
| Buy* | 1 | 110.40p | SI Trade |
09:03:09 - 30-May-25 |
| Buy* | 36 | 110.40p | SI Trade |
09:03:09 - 30-May-25 |
| Sell* | 9 | 109.40p | SI Trade |
09:03:09 - 30-May-25 |
| Buy* | 3 | 110.40p | SI Trade |
09:03:09 - 30-May-25 |
| Buy* | 4,528 | 110.15p | Ordinary |
09:02:35 - 30-May-25 |
| Buy* | 1,200,000 | 110.00p | Suspected BUY Trade |
08:57:25 - 30-May-25 |
| Buy* | 24,530 | 110.00p | Ordinary |
08:52:34 - 30-May-25 |
| Buy* | 9,000 | 110.14p | Ordinary |
08:50:52 - 30-May-25 |
| Buy* | 6,371 | 109.6239p | Ordinary |
08:19:03 - 30-May-25 |
| Buy* | 3,030 | 109.6196p | Ordinary |
08:16:59 - 30-May-25 |
| Buy* | 8,305 | 110.05p | Ordinary |
08:15:49 - 30-May-25 |
| Buy* | 1,083 | 110.05p | Ordinary |
08:14:47 - 30-May-25 |
| Buy* | 6 | 110.14p | Ordinary |
08:11:38 - 30-May-25 |
| Buy* | 117 | 109.899p | Ordinary |
08:01:43 - 30-May-25 |
| Sell* | 1 | 109.00p | SI Trade |
08:00:14 - 30-May-25 |
| Buy* | 9,083 | 110.041p | Ordinary |
08:00:12 - 30-May-25 |
| Buy* | 495 | 110.05p | Ordinary |
08:00:12 - 30-May-25 |
| Buy* | 32,053 | 109.80p | Suspected BUY Trade |
16:35:29 - 29-May-25 |
| Buy* | 9,074 | 109.985p | Ordinary |
16:24:35 - 29-May-25 |
| Sell* | 1,400 | 109.80p | Automatic Execution |
16:23:16 - 29-May-25 |
| Sell* | 197 | 109.80p | Automatic Execution |
16:22:46 - 29-May-25 |
| Buy* | 5,000 | 109.95p | Ordinary |
16:22:14 - 29-May-25 |
| Buy* | 4,000 | 109.8065p | Ordinary |
16:17:03 - 29-May-25 |
| Buy* | 3,750 | 109.8065p | Ordinary |
16:14:56 - 29-May-25 |
| Buy* | 1,353 | 109.95p | Ordinary |
16:11:13 - 29-May-25 |
| Buy* | 2 | 110.00p | SI Trade |
16:09:05 - 29-May-25 |
| Buy* | 26,000 | 109.95p | Ordinary |
16:05:45 - 29-May-25 |
| Buy* | 210,107 | 109.95p | Suspected BUY Trade |
16:03:39 - 29-May-25 |
| Buy* | 5,258 | 109.95p | Ordinary |
16:02:22 - 29-May-25 |