| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,857 | 119.45p | Automatic Execution |
12:34:02 - 29-May-25 |
| Buy* | 2,582 | 119.45p | Automatic Execution |
12:34:02 - 29-May-25 |
| Buy* | 3,491 | 119.35p | Automatic Execution |
12:33:13 - 29-May-25 |
| Buy* | 2 | 119.35p | SI Trade |
12:32:40 - 29-May-25 |
| Sell* | 5,370 | 119.30p | Automatic Execution |
12:32:02 - 29-May-25 |
| Sell* | 1,648 | 119.30p | Automatic Execution |
12:32:02 - 29-May-25 |
| Sell* | 8,558 | 119.30p | Automatic Execution |
12:32:02 - 29-May-25 |
| Sell* | 5,872 | 119.30p | Automatic Execution |
12:32:02 - 29-May-25 |
| Sell* | 8,220 | 119.30p | Automatic Execution |
12:32:02 - 29-May-25 |
| Buy* | 1,664 | 119.352p | Ordinary |
12:31:00 - 29-May-25 |
| Buy* | 830 | 119.353p | Ordinary |
12:30:45 - 29-May-25 |
| Buy* | 640 | 119.35p | Automatic Execution |
12:29:59 - 29-May-25 |
| Buy* | 321 | 119.35p | Automatic Execution |
12:29:59 - 29-May-25 |
| Buy* | 326 | 119.35p | Automatic Execution |
12:29:59 - 29-May-25 |
| Buy* | 22 | 119.349p | Ordinary |
12:29:48 - 29-May-25 |
| Buy* | 2,514 | 119.3264p | Ordinary |
12:29:42 - 29-May-25 |
| Buy* | 10 | 119.35p | SI Trade |
12:29:30 - 29-May-25 |
| Buy* | 1 | 119.35p | SI Trade |
12:28:42 - 29-May-25 |
| Sell* | 1,200 | 119.345p | Ordinary |
12:25:49 - 29-May-25 |
| Sell* | 387 | 119.30p | Ordinary |
12:24:02 - 29-May-25 |
| Unknown* | -388 | 119.30p | Ordinary Correction |
12:24:02 - 29-May-25 |
| Sell* | 388 | 119.30p | Ordinary |
12:24:02 - 29-May-25 |
| Buy* | 25,008 | 119.355p | Ordinary |
12:23:29 - 29-May-25 |
| Sell* | 10,885 | 119.30p | SI Trade |
12:23:06 - 29-May-25 |
| Sell* | 3,800 | 119.30p | SI Trade |
12:23:06 - 29-May-25 |
| Unknown* | 3,800 | 119.30p | OTC Trade |
12:23:06 - 29-May-25 |
| Buy* | 6 | 119.35p | SI Trade |
12:22:47 - 29-May-25 |
| Sell* | 425 | 119.30p | SI Trade |
12:22:40 - 29-May-25 |
| Sell* | 3,000 | 119.345p | Ordinary |
12:22:19 - 29-May-25 |
| Buy* | 477 | 119.353p | Ordinary |
12:20:55 - 29-May-25 |
| Sell* | 500 | 119.35p | SI Trade |
12:19:58 - 29-May-25 |
| Buy* | 335 | 119.35p | Automatic Execution |
12:19:58 - 29-May-25 |
| Buy* | 632 | 119.35p | Automatic Execution |
12:19:58 - 29-May-25 |
| Sell* | 85 | 119.301p | Ordinary |
12:18:54 - 29-May-25 |
| Sell* | 198 | 119.3138p | Ordinary |
12:18:47 - 29-May-25 |
| Buy* | 500 | 119.40p | SI Trade |
12:14:39 - 29-May-25 |
| Sell* | 16,858 | 119.345p | Ordinary |
12:14:06 - 29-May-25 |
| Sell* | 2,345 | 119.40p | SI Trade |
12:13:26 - 29-May-25 |
| Buy* | 2,803 | 119.30p | Automatic Execution |
12:13:20 - 29-May-25 |
| Sell* | 1,388 | 119.25p | Automatic Execution |
12:13:02 - 29-May-25 |
| Sell* | 4,513 | 119.25p | Automatic Execution |
12:13:02 - 29-May-25 |
| Sell* | 2,084 | 119.25p | Automatic Execution |
12:13:02 - 29-May-25 |
| Sell* | 1,871 | 119.25p | Automatic Execution |
12:13:02 - 29-May-25 |
| Sell* | 2,229 | 119.30p | Automatic Execution |
12:13:02 - 29-May-25 |
| Sell* | 3,570 | 119.30p | Automatic Execution |
12:13:02 - 29-May-25 |
| Sell* | 7,335 | 119.30p | Automatic Execution |
12:13:02 - 29-May-25 |
| Sell* | 8,953 | 119.35p | Automatic Execution |
12:13:01 - 29-May-25 |
| Sell* | 4,190 | 119.35p | Automatic Execution |
12:13:01 - 29-May-25 |
| Sell* | 318 | 119.40p | Automatic Execution |
12:13:00 - 29-May-25 |
| Sell* | 2,118 | 119.40p | Automatic Execution |
12:13:00 - 29-May-25 |
| Sell* | 4,238 | 119.40p | Automatic Execution |
12:13:00 - 29-May-25 |
| Sell* | 4,440 | 119.40p | Automatic Execution |
12:13:00 - 29-May-25 |
| Sell* | 16,862 | 119.445p | Ordinary |
12:12:52 - 29-May-25 |
| Sell* | 3,510 | 119.445p | Ordinary |
12:12:35 - 29-May-25 |
| Sell* | 4,390 | 119.4499p | Ordinary |
12:11:37 - 29-May-25 |
| Sell* | 200 | 119.40p | SI Trade |
12:11:33 - 29-May-25 |
| Sell* | 7,874 | 119.445p | Ordinary |
12:11:30 - 29-May-25 |
| Buy* | 304 | 119.45p | Automatic Execution |
12:11:10 - 29-May-25 |
| Sell* | 16,751 | 119.445p | Ordinary |
12:09:41 - 29-May-25 |
| Buy* | 416 | 119.45p | SI Trade |
12:09:08 - 29-May-25 |
| Sell* | 3,375 | 119.45p | Automatic Execution |
12:08:56 - 29-May-25 |
| Sell* | 3,132 | 119.45p | Automatic Execution |
12:08:56 - 29-May-25 |
| Sell* | 16,744 | 119.495p | Ordinary |
12:08:46 - 29-May-25 |
| Buy* | 2 | 119.55p | SI Trade |
12:08:38 - 29-May-25 |
| Sell* | 18,370 | 119.495p | Ordinary |
12:08:10 - 29-May-25 |
| Unknown* | 126 | 119.45p | OTC Trade |
12:07:49 - 29-May-25 |
| Unknown* | 64 | 119.45p | OTC Trade |
12:07:49 - 29-May-25 |
| Unknown* | 125 | 119.45p | OTC Trade |
12:07:49 - 29-May-25 |
| Sell* | 35,543 | 119.471p | Ordinary |
12:07:30 - 29-May-25 |
| Unknown* | 4 | 119.55p | OTC Trade |
12:06:54 - 29-May-25 |
| Unknown* | 4 | 119.55p | OTC Trade |
12:06:54 - 29-May-25 |
| Unknown* | 4 | 119.55p | OTC Trade |
12:06:54 - 29-May-25 |
| Unknown* | 4 | 119.55p | OTC Trade |
12:06:54 - 29-May-25 |
| Unknown* | 4 | 119.55p | OTC Trade |
12:06:54 - 29-May-25 |
| Unknown* | 7 | 119.55p | OTC Trade |
12:06:54 - 29-May-25 |
| Sell* | 1,766 | 119.495p | Ordinary |
12:06:07 - 29-May-25 |
| Buy* | 8 | 119.55p | SI Trade |
12:06:04 - 29-May-25 |
| Sell* | 4,509 | 119.50p | Automatic Execution |
12:05:46 - 29-May-25 |
| Unknown* | 0 | 119.50p | SI Trade |
12:05:41 - 29-May-25 |
| Buy* | 1,371 | 119.45p | Automatic Execution |
12:05:27 - 29-May-25 |
| Sell* | 1,000 | 119.422p | Ordinary |
12:04:01 - 29-May-25 |
| Sell* | 1,000 | 119.425p | Ordinary |
12:03:33 - 29-May-25 |
| Sell* | 4,568 | 119.45p | Automatic Execution |
12:02:31 - 29-May-25 |
| Buy* | 4,509 | 119.45p | Automatic Execution |
12:02:31 - 29-May-25 |
| Buy* | 923 | 119.45p | Automatic Execution |
12:02:31 - 29-May-25 |
| Sell* | 1,042 | 119.45p | Automatic Execution |
12:02:00 - 29-May-25 |
| Sell* | 582 | 119.45p | Automatic Execution |
12:02:00 - 29-May-25 |
| Sell* | 5,000 | 119.431p | Ordinary |
12:01:55 - 29-May-25 |
| Buy* | 10,000 | 119.503p | Ordinary |
12:01:42 - 29-May-25 |
| Buy* | 3 | 119.50p | SI Trade |
12:01:00 - 29-May-25 |
| Buy* | 4,000 | 119.472p | Ordinary |
12:00:59 - 29-May-25 |
| Sell* | 9,160 | 119.45p | Automatic Execution |
12:00:41 - 29-May-25 |
| Sell* | 8,780 | 119.45p | Automatic Execution |
12:00:41 - 29-May-25 |
| Buy* | 1 | 119.55p | SI Trade |
12:00:09 - 29-May-25 |
| Sell* | 16,744 | 119.4951p | Ordinary |
11:59:56 - 29-May-25 |
| Buy* | 200 | 119.494p | Ordinary |
11:59:41 - 29-May-25 |
| Sell* | 16,744 | 119.494p | Ordinary |
11:58:57 - 29-May-25 |
| Buy* | 10,696 | 119.5005p | Ordinary |
11:58:57 - 29-May-25 |
| Buy* | 8,559 | 119.5005p | Ordinary |
11:58:57 - 29-May-25 |
| Unknown* | 2,406 | 119.50p | SI Trade |
11:58:42 - 29-May-25 |
| Buy* | 2,000 | 119.428p | Ordinary |
11:57:47 - 29-May-25 |
| Buy* | 600 | 119.45p | Automatic Execution |
11:56:46 - 29-May-25 |
| Buy* | 41,571 | 119.4345p | Ordinary |
11:56:11 - 29-May-25 |
| Buy* | 1,657 | 119.428p | Ordinary |
11:56:08 - 29-May-25 |
| Buy* | 15,128 | 119.428p | Suspected BUY Trade |
11:55:40 - 29-May-25 |
| Buy* | 8,876 | 119.3529p | Ordinary |
11:55:31 - 29-May-25 |
| Sell* | 100 | 119.30p | SI Trade |
11:55:16 - 29-May-25 |
| Buy* | 120 | 119.40p | SI Trade |
11:54:56 - 29-May-25 |
| Buy* | 25,889 | 119.3549p | Ordinary |
11:54:38 - 29-May-25 |
| Buy* | 4,509 | 119.35p | Automatic Execution |
11:54:34 - 29-May-25 |
| Buy* | 3,366 | 119.40p | Automatic Execution |
11:54:34 - 29-May-25 |
| Buy* | 3,236 | 119.40p | Automatic Execution |
11:54:34 - 29-May-25 |
| Buy* | 2,556 | 119.40p | Automatic Execution |
11:54:34 - 29-May-25 |
| Buy* | 1,953 | 119.40p | Automatic Execution |
11:54:34 - 29-May-25 |
| Buy* | 1,000 | 119.40p | Automatic Execution |
11:54:34 - 29-May-25 |
| Buy* | 1,210 | 119.40p | Automatic Execution |
11:54:34 - 29-May-25 |
| Buy* | 2,488 | 119.30p | SI Trade |
11:53:04 - 29-May-25 |
| Buy* | 83,420 | 119.275p | Ordinary |
11:52:38 - 29-May-25 |
| Sell* | 676 | 119.225p | Ordinary |
11:52:17 - 29-May-25 |
| Buy* | 434 | 119.25p | Automatic Execution |
11:52:15 - 29-May-25 |
| Buy* | 1,100 | 119.25p | Automatic Execution |
11:52:15 - 29-May-25 |
| Buy* | 2 | 119.2498p | Ordinary |
11:51:45 - 29-May-25 |
| Buy* | 4,163 | 119.203p | Ordinary |
11:50:56 - 29-May-25 |
| Buy* | 1 | 119.25p | SI Trade |
11:50:51 - 29-May-25 |
| Buy* | 8 | 119.2496p | Ordinary |
11:48:08 - 29-May-25 |
| Sell* | 3 | 119.15p | SI Trade |
11:48:06 - 29-May-25 |
| Sell* | 18 | 119.10p | SI Trade |
11:47:37 - 29-May-25 |
| Sell* | 4,964 | 119.15p | Automatic Execution |
11:47:01 - 29-May-25 |
| Sell* | 1,111 | 119.15p | Automatic Execution |
11:47:01 - 29-May-25 |
| Sell* | 2 | 119.1501p | Ordinary |
11:46:59 - 29-May-25 |
| Buy* | 50 | 119.20p | SI Trade |
11:46:52 - 29-May-25 |
| Buy* | 6,576 | 119.15p | Automatic Execution |
11:46:14 - 29-May-25 |
| Buy* | 1,622 | 119.15p | Automatic Execution |
11:46:06 - 29-May-25 |
| Sell* | 12,110 | 119.20p | Automatic Execution |
11:46:06 - 29-May-25 |
| Sell* | 5,010 | 119.20p | Automatic Execution |
11:46:06 - 29-May-25 |
| Sell* | 4,530 | 119.30p | Automatic Execution |
11:46:00 - 29-May-25 |
| Sell* | 1,042 | 119.30p | Automatic Execution |
11:46:00 - 29-May-25 |
| Sell* | 8,133 | 119.30p | Automatic Execution |
11:46:00 - 29-May-25 |
| Sell* | 1,000 | 119.30p | Automatic Execution |
11:46:00 - 29-May-25 |
| Buy* | 666 | 119.40p | SI Trade |
11:45:39 - 29-May-25 |
| Buy* | 28 | 119.40p | SI Trade |
11:45:06 - 29-May-25 |
| Sell* | 30,092 | 119.3461p | Ordinary |
11:44:29 - 29-May-25 |
| Buy* | 1,000 | 119.30p | Automatic Execution |
11:44:03 - 29-May-25 |
| Sell* | 4,168 | 119.25p | Automatic Execution |
11:44:03 - 29-May-25 |
| Buy* | 2,071 | 119.30p | Automatic Execution |
11:44:03 - 29-May-25 |
| Buy* | 3,534 | 119.30p | Automatic Execution |
11:44:03 - 29-May-25 |
| Sell* | 937 | 119.25p | Automatic Execution |
11:44:03 - 29-May-25 |
| Sell* | 1,016 | 119.25p | Automatic Execution |
11:44:03 - 29-May-25 |
| Sell* | 3,267 | 119.25p | Automatic Execution |
11:44:03 - 29-May-25 |
| Sell* | 3,355 | 119.30p | Automatic Execution |
11:43:19 - 29-May-25 |
| Sell* | 7,253 | 119.30p | Automatic Execution |
11:43:19 - 29-May-25 |
| Sell* | 2,175 | 119.30p | Automatic Execution |
11:43:19 - 29-May-25 |
| Sell* | 4 | 119.323p | Ordinary |
11:42:55 - 29-May-25 |
| Buy* | 1 | 119.40p | SI Trade |
11:42:09 - 29-May-25 |
| Buy* | 1,057 | 119.35p | Automatic Execution |
11:41:52 - 29-May-25 |
| Sell* | 2,352 | 119.3225p | Ordinary |
11:41:24 - 29-May-25 |
| Sell* | 3,263 | 119.323p | Ordinary |
11:41:14 - 29-May-25 |
| Buy* | 654 | 119.30p | Automatic Execution |
11:41:14 - 29-May-25 |
| Buy* | 300 | 119.30p | Automatic Execution |
11:41:14 - 29-May-25 |
| Buy* | 14 | 119.30p | SI Trade |
11:41:00 - 29-May-25 |
| Sell* | 848 | 119.2852p | Ordinary |
11:40:27 - 29-May-25 |
| Buy* | 4,162 | 119.305p | Ordinary |
11:40:14 - 29-May-25 |
| Sell* | 2 | 119.25p | SI Trade |
11:39:38 - 29-May-25 |
| Sell* | 84 | 119.20p | SI Trade |
11:38:46 - 29-May-25 |
| Buy* | 4,642 | 119.178p | Ordinary |
11:37:24 - 29-May-25 |
| Sell* | 500 | 119.15p | SI Trade |
11:37:00 - 29-May-25 |
| Buy* | 378 | 119.15p | Automatic Execution |
11:36:22 - 29-May-25 |
| Buy* | 886 | 119.15p | Automatic Execution |
11:36:22 - 29-May-25 |
| Buy* | 476 | 119.15p | Automatic Execution |
11:36:22 - 29-May-25 |
| Buy* | 400 | 119.15p | Automatic Execution |
11:36:22 - 29-May-25 |
| Unknown* | 6 | 119.10p | OTC Trade |
11:34:10 - 29-May-25 |
| Unknown* | 1 | 119.10p | OTC Trade |
11:34:10 - 29-May-25 |
| Unknown* | 6 | 119.10p | OTC Trade |
11:34:02 - 29-May-25 |
| Unknown* | 1 | 119.10p | OTC Trade |
11:34:02 - 29-May-25 |
| Buy* | 23,608 | 119.095p | Ordinary |
11:33:09 - 29-May-25 |
| Buy* | 503 | 119.075p | SI Trade |
11:33:09 - 29-May-25 |
| Buy* | 6,768 | 119.075p | SI Trade |
11:33:09 - 29-May-25 |
| Sell* | 2,042 | 119.05p | Automatic Execution |
11:33:09 - 29-May-25 |
| Sell* | 10,010 | 119.05p | Automatic Execution |
11:33:09 - 29-May-25 |
| Sell* | 6,126 | 119.05p | Automatic Execution |
11:33:09 - 29-May-25 |
| Sell* | 370 | 119.05p | Automatic Execution |
11:33:09 - 29-May-25 |
| Sell* | 7,990 | 119.05p | Automatic Execution |
11:33:09 - 29-May-25 |
| Buy* | 5 | 119.10p | SI Trade |
11:32:20 - 29-May-25 |
| Sell* | 3 | 119.0504p | Ordinary |
11:32:08 - 29-May-25 |
| Buy* | 1 | 119.1499p | Ordinary |
11:32:02 - 29-May-25 |
| Buy* | 2,495 | 119.05p | Automatic Execution |
11:30:50 - 29-May-25 |
| Sell* | 385 | 118.95p | SI Trade |
11:29:46 - 29-May-25 |
| Sell* | 2,400 | 118.9764p | Ordinary |
11:29:06 - 29-May-25 |
| Buy* | 1 | 119.00p | SI Trade |
11:28:36 - 29-May-25 |
| Buy* | 2,500 | 118.953p | Ordinary |
11:27:50 - 29-May-25 |
| Unknown* | 0 | 118.90p | SI Trade |
11:27:20 - 29-May-25 |
| Buy* | 995 | 118.90p | Automatic Execution |
11:26:41 - 29-May-25 |
| Buy* | 632 | 118.90p | Automatic Execution |
11:26:26 - 29-May-25 |
| Buy* | 83 | 118.90p | SI Trade |
11:26:07 - 29-May-25 |
| Sell* | 5,295 | 118.85p | Automatic Execution |
11:26:07 - 29-May-25 |
| Sell* | 6,104 | 118.85p | Automatic Execution |
11:26:07 - 29-May-25 |
| Unknown* | 824 | 118.875p | Ordinary |
11:26:00 - 29-May-25 |
| Buy* | 1,000 | 118.90p | SI Trade |
11:25:52 - 29-May-25 |
| Sell* | 6,295 | 118.85p | Automatic Execution |
11:25:47 - 29-May-25 |
| Sell* | 5,530 | 118.85p | Automatic Execution |
11:25:47 - 29-May-25 |