| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,006 | 166.2956p | Ordinary |
16:19:23 - 02-Jun-25 |
| Buy* | 3,006 | 166.3182p | Ordinary |
16:18:20 - 02-Jun-25 |
| Buy* | 3,006 | 166.3095p | Ordinary |
16:17:01 - 02-Jun-25 |
| Buy* | 1,372 | 166.3249p | Ordinary |
15:54:47 - 02-Jun-25 |
| Buy* | 2,988 | 166.3249p | Ordinary |
15:54:43 - 02-Jun-25 |
| Buy* | 10,000 | 166.3291p | Ordinary |
15:43:13 - 02-Jun-25 |
| Unknown* | 0 | 164.50p | SI Trade |
15:27:00 - 02-Jun-25 |
| Sell* | 3,173 | 165.50p | Ordinary |
15:22:30 - 02-Jun-25 |
| Buy* | 258 | 166.345p | Ordinary |
15:15:46 - 02-Jun-25 |
| Buy* | 597 | 165.963p | SI Trade |
14:57:17 - 02-Jun-25 |
| Buy* | 3,525 | 166.3549p | Ordinary |
14:56:35 - 02-Jun-25 |
| Buy* | 2,500 | 166.0329p | Ordinary |
14:45:52 - 02-Jun-25 |
| Buy* | 2,989 | 166.0316p | Ordinary |
14:31:25 - 02-Jun-25 |
| Sell* | 330 | 164.50p | SI Trade |
14:30:23 - 02-Jun-25 |
| Sell* | 2,242 | 165.5012p | Ordinary |
14:13:55 - 02-Jun-25 |
| Sell* | 112 | 164.50p | Automatic Execution |
14:09:30 - 02-Jun-25 |
| Sell* | 450 | 165.5025p | Ordinary |
13:40:27 - 02-Jun-25 |
| Sell* | 114 | 164.50p | Automatic Execution |
12:57:50 - 02-Jun-25 |
| Sell* | 500 | 165.50p | Ordinary |
12:56:26 - 02-Jun-25 |
| Buy* | 9,009 | 166.50p | Ordinary |
12:51:38 - 02-Jun-25 |
| Buy* | 45 | 166.36p | Suspected BUY Trade |
12:50:50 - 02-Jun-25 |
| Sell* | 4 | 164.50p | Automatic Execution |
12:46:14 - 02-Jun-25 |
| Buy* | 3,011 | 166.0388p | Ordinary |
12:09:05 - 02-Jun-25 |
| Buy* | 1 | 167.00p | SI Trade |
11:47:38 - 02-Jun-25 |
| Buy* | 1 | 167.00p | SI Trade |
11:19:30 - 02-Jun-25 |
| Buy* | 2,500 | 166.0445p | Ordinary |
11:03:46 - 02-Jun-25 |
| Buy* | 7,190 | 166.0443p | Ordinary |
10:55:59 - 02-Jun-25 |
| Buy* | 919 | 166.0375p | Ordinary |
10:52:00 - 02-Jun-25 |
| Buy* | 3,312 | 166.0496p | Ordinary |
10:44:15 - 02-Jun-25 |
| Unknown* | 47,774 | 166.50p | Negotiated Trade |
10:38:41 - 02-Jun-25 |
| Sell* | 3,884 | 166.00p | Automatic Execution |
10:23:27 - 02-Jun-25 |
| Buy* | 1,112 | 166.00p | Automatic Execution |
10:23:27 - 02-Jun-25 |
| Buy* | 775 | 165.8125p | Ordinary |
10:18:10 - 02-Jun-25 |
| Sell* | 152 | 164.50p | Automatic Execution |
10:01:22 - 02-Jun-25 |
| Buy* | 1,612 | 166.00p | Ordinary |
10:01:21 - 02-Jun-25 |
| Unknown* | 1,612 | 166.00p | OTC Trade |
10:01:21 - 02-Jun-25 |
| Buy* | 388 | 166.00p | Automatic Execution |
10:01:21 - 02-Jun-25 |
| Sell* | 3,400 | 165.1382p | Ordinary |
09:57:27 - 02-Jun-25 |
| Unknown* | 29,751 | 166.00p | Ordinary |
09:49:16 - 02-Jun-25 |
| Buy* | 1,144 | 165.4328p | Ordinary |
09:48:20 - 02-Jun-25 |
| Buy* | 1,197 | 165.4334p | Ordinary |
09:47:37 - 02-Jun-25 |
| Buy* | 883 | 165.4334p | Ordinary |
09:47:25 - 02-Jun-25 |
| Unknown* | 0 | 166.00p | SI Trade |
09:38:38 - 02-Jun-25 |
| Buy* | 23 | 166.00p | SI Trade |
09:38:38 - 02-Jun-25 |
| Buy* | 4,300 | 166.00p | Ordinary |
09:30:21 - 02-Jun-25 |
| Sell* | 3,020 | 165.565p | Ordinary |
08:59:10 - 02-Jun-25 |
| Buy* | 9 | 166.876p | Suspected BUY Trade |
08:38:11 - 02-Jun-25 |
| Buy* | 357 | 166.876p | Suspected BUY Trade |
08:37:11 - 02-Jun-25 |
| Buy* | 11 | 166.00p | Ordinary |
08:30:54 - 02-Jun-25 |
| Buy* | 1 | 167.00p | SI Trade |
08:29:50 - 02-Jun-25 |
| Buy* | 2 | 167.00p | SI Trade |
08:29:50 - 02-Jun-25 |
| Unknown* | 0 | 167.00p | SI Trade |
08:29:50 - 02-Jun-25 |
| Sell* | 4,779 | 165.5625p | Ordinary |
08:26:37 - 02-Jun-25 |
| Buy* | 4,225 | 166.063p | Ordinary |
08:21:23 - 02-Jun-25 |
| Buy* | 12 | 167.00p | SI Trade |
08:05:32 - 02-Jun-25 |
| Buy* | 476 | 167.00p | SI Trade |
08:05:32 - 02-Jun-25 |
| Buy* | 7 | 167.00p | SI Trade |
08:05:32 - 02-Jun-25 |
| Buy* | 1,186 | 166.705p | Ordinary |
08:04:25 - 02-Jun-25 |
| Sell* | 1,525 | 165.025p | Ordinary |
08:00:13 - 02-Jun-25 |
| Buy* | 452 | 165.50p | Suspected BUY Trade |
16:35:13 - 30-May-25 |
| Buy* | 91 | 165.2698p | Ordinary |
16:29:21 - 30-May-25 |
| Buy* | 5,000 | 165.2709p | Ordinary |
16:28:40 - 30-May-25 |
| Buy* | 12,037 | 165.2762p | Ordinary |
16:24:43 - 30-May-25 |
| Sell* | 2,000 | 165.00p | Automatic Execution |
15:48:08 - 30-May-25 |
| Sell* | 2,000 | 165.00p | Automatic Execution |
15:46:06 - 30-May-25 |
| Buy* | 5,999 | 165.7804p | Ordinary |
15:45:34 - 30-May-25 |
| Buy* | 5,999 | 165.7844p | Ordinary |
15:38:10 - 30-May-25 |
| Sell* | 22 | 165.00p | SI Trade |
15:31:48 - 30-May-25 |
| Sell* | 2,000 | 165.50p | Automatic Execution |
15:19:44 - 30-May-25 |
| Buy* | 9,142 | 166.00p | Ordinary |
15:15:37 - 30-May-25 |
| Buy* | 5,000 | 165.6817p | Ordinary |
15:09:45 - 30-May-25 |
| Sell* | 10 | 165.00p | SI Trade |
15:02:14 - 30-May-25 |
| Buy* | 177 | 166.50p | SI Trade |
15:02:14 - 30-May-25 |
| Unknown* | 0 | 166.50p | SI Trade |
15:02:14 - 30-May-25 |
| Buy* | 45 | 166.00p | SI Trade |
15:02:14 - 30-May-25 |
| Buy* | 287 | 166.00p | Automatic Execution |
15:02:14 - 30-May-25 |
| Buy* | 2,000 | 166.00p | Automatic Execution |
15:02:14 - 30-May-25 |
| Buy* | 3,002 | 165.579p | Suspected BUY Trade |
14:56:37 - 30-May-25 |
| Buy* | 6,189 | 165.40p | Ordinary |
14:17:45 - 30-May-25 |
| Sell* | 24 | 163.00p | SI Trade |
13:46:13 - 30-May-25 |
| Buy* | 1,814 | 165.40p | Ordinary |
13:39:11 - 30-May-25 |
| Sell* | 2,000 | 164.233p | Ordinary |
13:20:54 - 30-May-25 |
| Buy* | 663 | 165.4458p | Ordinary |
13:18:26 - 30-May-25 |
| Buy* | 663 | 165.4467p | Ordinary |
13:18:00 - 30-May-25 |
| Buy* | 150 | 166.00p | SI Trade |
12:57:50 - 30-May-25 |
| Buy* | 3 | 166.00p | SI Trade |
12:57:50 - 30-May-25 |
| Unknown* | 0 | 163.00p | SI Trade |
12:57:50 - 30-May-25 |
| Buy* | 4 | 166.00p | SI Trade |
12:57:50 - 30-May-25 |
| Buy* | 119 | 166.00p | SI Trade |
12:57:50 - 30-May-25 |
| Buy* | 599 | 165.361p | Ordinary |
12:55:15 - 30-May-25 |
| Buy* | 1,814 | 165.3677p | Ordinary |
12:36:15 - 30-May-25 |
| Buy* | 12,030 | 165.3765p | Ordinary |
12:34:34 - 30-May-25 |
| Buy* | 2,590 | 165.3822p | Ordinary |
12:04:59 - 30-May-25 |
| Buy* | 447 | 165.397p | Suspected BUY Trade |
11:34:46 - 30-May-25 |
| Buy* | 12,051 | 165.0798p | Ordinary |
11:27:54 - 30-May-25 |
| Sell* | 2,031 | 164.00p | Ordinary |
10:46:34 - 30-May-25 |
| Buy* | 146 | 165.104p | Suspected BUY Trade |
10:44:13 - 30-May-25 |
| Sell* | 2,031 | 163.935p | Ordinary |
10:41:11 - 30-May-25 |
| Buy* | 1,017 | 165.7872p | Ordinary |
10:33:15 - 30-May-25 |
| Buy* | 1,467 | 165.7923p | Ordinary |
10:32:14 - 30-May-25 |
| Buy* | 189 | 165.105p | Suspected BUY Trade |
10:31:18 - 30-May-25 |
| Sell* | 5,509 | 164.00p | Ordinary |
10:01:02 - 30-May-25 |
| Buy* | 3,000 | 165.8076p | Ordinary |
09:52:19 - 30-May-25 |
| Sell* | 5,509 | 163.90p | Ordinary |
09:39:25 - 30-May-25 |
| Buy* | 8 | 165.00p | Automatic Execution |
08:54:35 - 30-May-25 |
| Buy* | 230 | 164.869p | Suspected BUY Trade |
08:24:11 - 30-May-25 |
| Buy* | 567 | 164.869p | Suspected BUY Trade |
08:03:11 - 30-May-25 |
| Buy* | 10 | 164.00p | Suspected BUY Trade |
16:35:10 - 29-May-25 |
| Buy* | 1,000 | 163.00p | Ordinary |
16:20:52 - 29-May-25 |
| Sell* | 429 | 162.50p | Automatic Execution |
16:20:09 - 29-May-25 |
| Sell* | 250 | 163.00p | Automatic Execution |
16:18:37 - 29-May-25 |
| Sell* | 2,000 | 163.00p | Automatic Execution |
16:18:37 - 29-May-25 |
| Sell* | 2,000 | 163.00p | Automatic Execution |
16:18:29 - 29-May-25 |
| Buy* | 300 | 163.00p | Automatic Execution |
16:18:12 - 29-May-25 |
| Buy* | 887 | 163.00p | Automatic Execution |
16:18:12 - 29-May-25 |
| Sell* | 200 | 163.00p | Automatic Execution |
16:18:12 - 29-May-25 |
| Sell* | 2,000 | 163.00p | Automatic Execution |
16:18:12 - 29-May-25 |
| Buy* | 2,000 | 163.00p | Automatic Execution |
16:08:51 - 29-May-25 |
| Sell* | 1 | 162.00p | SI Trade |
15:54:41 - 29-May-25 |
| Buy* | 10,000 | 162.50p | Automatic Execution |
15:54:41 - 29-May-25 |
| Sell* | 261 | 162.00p | Automatic Execution |
15:39:06 - 29-May-25 |
| Buy* | 7,293 | 162.4508p | Ordinary |
15:15:38 - 29-May-25 |
| Buy* | 6,000 | 162.8525p | Ordinary |
14:44:45 - 29-May-25 |
| Buy* | 24 | 163.00p | SI Trade |
13:00:47 - 29-May-25 |
| Unknown* | 0 | 163.00p | SI Trade |
13:00:47 - 29-May-25 |
| Buy* | 915 | 163.00p | SI Trade |
13:00:47 - 29-May-25 |
| Sell* | 8 | 160.00p | SI Trade |
13:00:47 - 29-May-25 |
| Unknown* | 0 | 160.00p | SI Trade |
13:00:47 - 29-May-25 |
| Sell* | 3 | 160.00p | SI Trade |
13:00:47 - 29-May-25 |
| Buy* | 61 | 163.00p | SI Trade |
13:00:47 - 29-May-25 |
| Buy* | 4 | 163.00p | SI Trade |
13:00:47 - 29-May-25 |
| Unknown* | 36,250 | 161.20p | Negotiated Trade |
12:54:52 - 29-May-25 |
| Unknown* | 30,000 | 161.05p | Ordinary |
12:52:00 - 29-May-25 |
| Sell* | 6,250 | 160.99p | Ordinary |
12:50:15 - 29-May-25 |
| Sell* | 2,560 | 160.00p | Ordinary |
12:14:02 - 29-May-25 |
| Buy* | 10,000 | 162.6625p | Suspected BUY Trade |
11:43:38 - 29-May-25 |
| Buy* | 1,860 | 162.8525p | Ordinary |
11:05:28 - 29-May-25 |
| Buy* | 913 | 162.8525p | Ordinary |
10:20:52 - 29-May-25 |
| Buy* | 10,000 | 162.50p | Ordinary |
09:59:42 - 29-May-25 |
| Buy* | 8 | 162.8638p | Ordinary |
09:43:31 - 29-May-25 |
| Buy* | 2,443 | 162.8713p | Ordinary |
09:30:42 - 29-May-25 |
| Buy* | 1,219 | 162.8793p | Ordinary |
09:03:32 - 29-May-25 |
| Buy* | 6,103 | 162.8938p | Ordinary |
08:41:15 - 29-May-25 |
| Buy* | 2,135 | 162.908p | Ordinary |
08:20:13 - 29-May-25 |
| Sell* | 3,704 | 160.765p | Ordinary |
08:00:28 - 29-May-25 |
| Buy* | 14 | 161.50p | Suspected BUY Trade |
16:35:04 - 28-May-25 |
| Buy* | 32 | 161.00p | Ordinary |
16:25:40 - 28-May-25 |
| Sell* | 1,262 | 160.61p | Ordinary |
16:19:37 - 28-May-25 |
| Buy* | 347 | 161.50p | Automatic Execution |
16:19:00 - 28-May-25 |
| Buy* | 112 | 161.00p | Automatic Execution |
15:45:41 - 28-May-25 |
| Buy* | 2,332 | 161.00p | Automatic Execution |
15:45:41 - 28-May-25 |
| Buy* | 2,600 | 161.00p | Ordinary |
15:45:09 - 28-May-25 |
| Sell* | 4 | 158.00p | SI Trade |
15:33:39 - 28-May-25 |
| Unknown* | 0 | 161.00p | SI Trade |
15:33:39 - 28-May-25 |
| Buy* | 12 | 161.00p | SI Trade |
15:33:39 - 28-May-25 |
| Buy* | 6,000 | 160.8813p | Ordinary |
15:16:04 - 28-May-25 |
| Buy* | 10,000 | 160.008p | Ordinary |
15:15:39 - 28-May-25 |
| Buy* | 9,200 | 160.8907p | Ordinary |
15:15:07 - 28-May-25 |
| Buy* | 1,099 | 160.006p | Ordinary |
15:00:58 - 28-May-25 |
| Buy* | 3,073 | 160.00p | Ordinary |
14:59:27 - 28-May-25 |
| Buy* | 380 | 160.9007p | Ordinary |
14:26:14 - 28-May-25 |
| Buy* | 3,600 | 160.9143p | Ordinary |
13:14:53 - 28-May-25 |
| Buy* | 111 | 161.00p | SI Trade |
13:08:44 - 28-May-25 |
| Buy* | 8 | 161.00p | SI Trade |
13:08:44 - 28-May-25 |
| Buy* | 3 | 161.00p | SI Trade |
13:08:44 - 28-May-25 |
| Buy* | 284 | 160.9299p | Ordinary |
12:39:26 - 28-May-25 |
| Buy* | 7,500 | 160.9444p | Ordinary |
11:42:18 - 28-May-25 |
| Buy* | 272 | 160.96p | Ordinary |
10:47:53 - 28-May-25 |
| Unknown* | 60,000 | 160.00p | Negotiated Trade |
10:35:14 - 28-May-25 |
| Buy* | 1,242 | 160.96p | Ordinary |
10:33:38 - 28-May-25 |
| Buy* | 300 | 159.40p | Ordinary |
10:33:05 - 28-May-25 |
| Unknown* | 0 | 161.00p | SI Trade |
10:23:39 - 28-May-25 |
| Buy* | 1 | 161.00p | SI Trade |
10:23:39 - 28-May-25 |
| Unknown* | 0 | 161.00p | SI Trade |
10:23:39 - 28-May-25 |
| Buy* | 1 | 161.00p | SI Trade |
10:23:39 - 28-May-25 |
| Buy* | 44 | 161.00p | SI Trade |
10:23:39 - 28-May-25 |
| Buy* | 1,000 | 160.96p | Ordinary |
09:19:00 - 28-May-25 |
| Buy* | 3,083 | 160.96p | Ordinary |
09:02:36 - 28-May-25 |
| Buy* | 6,555 | 160.50p | Ordinary |
08:36:04 - 28-May-25 |
| Buy* | 2 | 160.945p | Ordinary |
08:28:02 - 28-May-25 |
| Buy* | 61 | 160.945p | Ordinary |
08:24:10 - 28-May-25 |
| Buy* | 6 | 161.50p | SI Trade |
08:14:37 - 28-May-25 |
| Buy* | 2 | 161.50p | SI Trade |
08:14:37 - 28-May-25 |
| Buy* | 2 | 161.50p | SI Trade |
08:14:37 - 28-May-25 |
| Buy* | 69 | 161.50p | SI Trade |
08:14:37 - 28-May-25 |
| Buy* | 19 | 161.50p | SI Trade |
08:14:37 - 28-May-25 |
| Sell* | 12 | 155.50p | SI Trade |
08:14:37 - 28-May-25 |
| Buy* | 3,149 | 161.00p | Ordinary |
08:03:31 - 28-May-25 |
| Sell* | 67 | 154.00p | Uncrossing Trade |
08:00:18 - 28-May-25 |
| Buy* | 531 | 161.50p | Automatic Execution |
16:35:45 - 27-May-25 |
| Buy* | 17 | 161.50p | Suspected BUY Trade |
16:35:08 - 27-May-25 |
| Sell* | 333 | 160.00p | Automatic Execution |
16:29:50 - 27-May-25 |
| Buy* | 1,542 | 162.125p | Ordinary |
16:05:31 - 27-May-25 |
| Unknown* | 15,432 | 162.00p | Ordinary |
15:57:02 - 27-May-25 |
| Buy* | 4 | 162.00p | SI Trade |
15:46:19 - 27-May-25 |
| Buy* | 6 | 162.00p | SI Trade |
15:46:19 - 27-May-25 |
| Unknown* | 12,362 | 161.00p | Automatic Execution |
15:46:19 - 27-May-25 |
| Buy* | 1,255 | 161.00p | Automatic Execution |
15:46:19 - 27-May-25 |
| Buy* | 3,499 | 160.875p | Ordinary |
15:41:27 - 27-May-25 |
| Sell* | 120 | 160.50p | Ordinary |
15:28:22 - 27-May-25 |