| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,042 | 163.44p | Ordinary |
12:37:59 - 09-May-25 |
| Buy* | 10,000 | 163.50p | Ordinary |
12:16:33 - 09-May-25 |
| Buy* | 15,000 | 163.70p | Ordinary |
11:47:53 - 09-May-25 |
| Buy* | 15,000 | 163.70p | Ordinary |
11:47:47 - 09-May-25 |
| Buy* | 5,884 | 164.20p | Ordinary |
11:36:44 - 09-May-25 |
| Buy* | 12,180 | 164.20p | Ordinary |
11:30:39 - 09-May-25 |
| Unknown* | 50,000 | 163.00p | Negotiated Trade |
11:04:37 - 09-May-25 |
| Unknown* | 50,000 | 163.00p | Negotiated Trade |
11:04:32 - 09-May-25 |
| Buy* | 1,814 | 164.20p | Ordinary |
11:03:42 - 09-May-25 |
| Sell* | 22,749 | 163.00p | Automatic Execution |
10:59:46 - 09-May-25 |
| Sell* | 75,000 | 163.00p | Automatic Execution |
10:59:10 - 09-May-25 |
| Sell* | 2,251 | 163.00p | Automatic Execution |
10:58:53 - 09-May-25 |
| Buy* | 474 | 164.20p | Ordinary |
10:53:08 - 09-May-25 |
| Buy* | 1 | 165.00p | SI Trade |
09:53:57 - 09-May-25 |
| Buy* | 2 | 165.00p | SI Trade |
08:57:48 - 09-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:57:48 - 09-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:57:48 - 09-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:57:48 - 09-May-25 |
| Buy* | 2 | 165.00p | SI Trade |
08:57:48 - 09-May-25 |
| Buy* | 1 | 165.00p | SI Trade |
08:57:48 - 09-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:57:48 - 09-May-25 |
| Buy* | 6,051 | 164.37p | Ordinary |
08:05:23 - 09-May-25 |
| Unknown* | 15,806 | 163.15p | SI Trade |
17:02:37 - 08-May-25 |
| Unknown* | 60,000 | 163.00p | Negotiated Trade |
16:36:36 - 08-May-25 |
| Buy* | 15,000 | 163.00p | Ordinary |
16:36:09 - 08-May-25 |
| Unknown* | 75,000 | 163.00p | Negotiated Trade |
16:35:42 - 08-May-25 |
| Buy* | 10,974 | 163.00p | Suspected BUY Trade |
16:35:03 - 08-May-25 |
| Sell* | 31,070 | 163.00p | Uncrossing Trade |
16:35:03 - 08-May-25 |
| Buy* | 3,053 | 163.74p | Ordinary |
16:14:20 - 08-May-25 |
| Unknown* | 25,000 | 163.57p | Ordinary |
15:39:58 - 08-May-25 |
| Buy* | 1,525 | 163.90p | Ordinary |
14:23:17 - 08-May-25 |
| Buy* | 1,151 | 163.90p | Ordinary |
14:17:46 - 08-May-25 |
| Unknown* | 25,000 | 163.57p | Ordinary |
14:14:51 - 08-May-25 |
| Unknown* | 50,000 | 163.90p | Negotiated Trade |
14:14:34 - 08-May-25 |
| Unknown* | 0 | 162.00p | SI Trade |
14:11:50 - 08-May-25 |
| Buy* | 1 | 165.00p | SI Trade |
14:11:50 - 08-May-25 |
| Buy* | 15,173 | 163.90p | Ordinary |
14:08:27 - 08-May-25 |
| Buy* | 5,000 | 163.90p | Ordinary |
13:58:53 - 08-May-25 |
| Buy* | 5,000 | 163.90p | Ordinary |
13:58:38 - 08-May-25 |
| Buy* | 10,000 | 163.57p | Ordinary |
13:49:59 - 08-May-25 |
| Buy* | 10,000 | 163.57p | Ordinary |
13:49:53 - 08-May-25 |
| Buy* | 6,500 | 163.90p | Ordinary |
13:49:25 - 08-May-25 |
| Sell* | 13 | 162.00p | SI Trade |
13:28:47 - 08-May-25 |
| Sell* | 5,000 | 162.369p | Ordinary |
13:17:05 - 08-May-25 |
| Unknown* | -10,000 | 165.00p | Ordinary Correction |
12:44:44 - 08-May-25 |
| Buy* | 10,000 | 165.00p | Ordinary |
12:44:44 - 08-May-25 |
| Buy* | 10,000 | 163.90p | Ordinary |
12:44:29 - 08-May-25 |
| Buy* | 10,000 | 165.00p | Ordinary |
12:43:17 - 08-May-25 |
| Buy* | 10,000 | 165.00p | Ordinary |
12:41:15 - 08-May-25 |
| Unknown* | 1,200 | 163.50p | Automatic Execution |
12:39:36 - 08-May-25 |
| Buy* | 455 | 163.90p | Ordinary |
12:22:33 - 08-May-25 |
| Buy* | 359 | 163.90p | Ordinary |
12:18:57 - 08-May-25 |
| Buy* | 5,491 | 163.90p | Ordinary |
11:44:34 - 08-May-25 |
| Buy* | 3,000 | 164.94p | Ordinary |
11:02:32 - 08-May-25 |
| Sell* | 3 | 162.3207p | Ordinary |
10:47:44 - 08-May-25 |
| Buy* | 312 | 163.90p | Ordinary |
10:47:40 - 08-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
10:39:06 - 08-May-25 |
| Buy* | 1 | 165.00p | SI Trade |
10:39:06 - 08-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
10:39:06 - 08-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
10:39:06 - 08-May-25 |
| Buy* | 3 | 165.00p | SI Trade |
10:39:06 - 08-May-25 |
| Buy* | 4 | 165.00p | SI Trade |
10:39:06 - 08-May-25 |
| Buy* | 1 | 165.00p | SI Trade |
10:39:06 - 08-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
10:39:06 - 08-May-25 |
| Unknown* | 0 | 162.00p | SI Trade |
10:39:06 - 08-May-25 |
| Buy* | 1 | 165.00p | SI Trade |
10:39:06 - 08-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
10:39:06 - 08-May-25 |
| Buy* | 1 | 165.00p | SI Trade |
10:39:06 - 08-May-25 |
| Buy* | 4 | 165.00p | SI Trade |
10:39:06 - 08-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
10:39:06 - 08-May-25 |
| Buy* | 659 | 164.00p | Ordinary |
10:37:41 - 08-May-25 |
| Buy* | 304 | 164.00p | Ordinary |
10:32:04 - 08-May-25 |
| Buy* | 7,180 | 164.00p | Ordinary |
09:53:15 - 08-May-25 |
| Buy* | 253 | 164.00p | Ordinary |
09:11:44 - 08-May-25 |
| Buy* | 1,210 | 164.00p | Ordinary |
09:08:16 - 08-May-25 |
| Sell* | 2 | 162.30p | Ordinary |
09:01:32 - 08-May-25 |
| Buy* | 5,000 | 164.50p | Suspected BUY Trade |
08:00:18 - 08-May-25 |
| Buy* | 150 | 164.775p | Ordinary |
16:12:41 - 07-May-25 |
| Buy* | 2 | 165.00p | SI Trade |
14:46:23 - 07-May-25 |
| Buy* | 1 | 165.00p | SI Trade |
14:46:23 - 07-May-25 |
| Buy* | 3 | 165.00p | SI Trade |
14:46:23 - 07-May-25 |
| Buy* | 13 | 165.00p | SI Trade |
14:46:23 - 07-May-25 |
| Buy* | 6 | 165.00p | SI Trade |
14:46:23 - 07-May-25 |
| Sell* | 2 | 163.50p | SI Trade |
14:46:23 - 07-May-25 |
| Buy* | 3 | 165.00p | SI Trade |
14:46:23 - 07-May-25 |
| Unknown* | 2,750 | 164.25p | Ordinary |
14:44:23 - 07-May-25 |
| Unknown* | 50,000 | 164.25p | Negotiated Trade |
14:14:33 - 07-May-25 |
| Buy* | 2,750 | 164.325p | Ordinary |
14:11:10 - 07-May-25 |
| Buy* | 6,060 | 164.3625p | Ordinary |
13:12:12 - 07-May-25 |
| Buy* | 15,000 | 164.3822p | Ordinary |
13:03:42 - 07-May-25 |
| Buy* | 5,000 | 164.385p | Ordinary |
12:40:27 - 07-May-25 |
| Buy* | 4,429 | 163.845p | Ordinary |
12:29:51 - 07-May-25 |
| Buy* | 70 | 163.845p | Ordinary |
12:18:58 - 07-May-25 |
| Buy* | 12,000 | 163.845p | Ordinary |
12:13:33 - 07-May-25 |
| Buy* | 301 | 163.845p | Ordinary |
11:17:41 - 07-May-25 |
| Sell* | 2,500 | 162.4501p | Ordinary |
11:05:49 - 07-May-25 |
| Buy* | 3,500 | 163.845p | Ordinary |
11:02:30 - 07-May-25 |
| Buy* | 3,588 | 163.845p | Ordinary |
10:45:28 - 07-May-25 |
| Buy* | 483 | 163.86p | Ordinary |
10:29:36 - 07-May-25 |
| Buy* | 4,500 | 164.00p | Ordinary |
10:01:38 - 07-May-25 |
| Buy* | 1,524 | 164.00p | Ordinary |
09:55:06 - 07-May-25 |
| Buy* | 740 | 164.00p | Ordinary |
09:17:37 - 07-May-25 |
| Unknown* | 30,000 | 163.9985p | Ordinary |
09:14:25 - 07-May-25 |
| Unknown* | 20,000 | 163.997p | Ordinary |
09:13:34 - 07-May-25 |
| Sell* | 4,000 | 162.3301p | Ordinary |
08:44:08 - 07-May-25 |
| Buy* | 12,436 | 164.00p | Ordinary |
08:38:35 - 07-May-25 |
| Buy* | 2,000 | 164.55p | Ordinary |
08:17:48 - 07-May-25 |
| Sell* | 10,000 | 162.115p | Ordinary |
08:16:17 - 07-May-25 |
| Buy* | 6,762 | 164.00p | Ordinary |
16:41:17 - 06-May-25 |
| Buy* | 6,000 | 164.00p | Ordinary |
16:38:12 - 06-May-25 |
| Unknown* | 42 | 164.00p | Uncrossing Trade |
16:35:26 - 06-May-25 |
| Unknown* | 6,000 | 164.00p | Ordinary |
16:31:11 - 06-May-25 |
| Sell* | 2,030 | 163.00p | Ordinary |
15:54:05 - 06-May-25 |
| Unknown* | 550 | 164.00p | Ordinary |
15:52:35 - 06-May-25 |
| Unknown* | 2,000 | 164.00p | Automatic Execution |
15:47:44 - 06-May-25 |
| Sell* | 185 | 163.02p | Ordinary |
15:33:51 - 06-May-25 |
| Sell* | 2,563 | 163.998p | Ordinary |
15:17:26 - 06-May-25 |
| Buy* | 12 | 164.50p | SI Trade |
14:55:36 - 06-May-25 |
| Buy* | 1 | 164.50p | SI Trade |
14:55:36 - 06-May-25 |
| Buy* | 1 | 164.50p | SI Trade |
14:55:36 - 06-May-25 |
| Buy* | 2 | 164.50p | SI Trade |
14:55:36 - 06-May-25 |
| Unknown* | 867 | 164.00p | Ordinary |
14:55:27 - 06-May-25 |
| Sell* | 1,509 | 163.998p | Ordinary |
14:23:27 - 06-May-25 |
| Unknown* | 1,000 | 164.00p | Automatic Execution |
14:22:49 - 06-May-25 |
| Unknown* | 6,063 | 164.00p | Ordinary |
11:28:48 - 06-May-25 |
| Sell* | 609 | 163.998p | Ordinary |
11:25:27 - 06-May-25 |
| Unknown* | 609 | 164.00p | Ordinary |
11:22:29 - 06-May-25 |
| Buy* | 8 | 164.18p | Ordinary |
10:37:28 - 06-May-25 |
| Buy* | 1,300 | 164.70p | Ordinary |
10:06:04 - 06-May-25 |
| Buy* | 4,275 | 164.1872p | Ordinary |
09:46:49 - 06-May-25 |
| Unknown* | 50,000 | 164.00p | Negotiated Trade |
09:42:23 - 06-May-25 |
| Unknown* | 50,000 | 164.00p | Negotiated Trade |
09:16:37 - 06-May-25 |
| Buy* | 89 | 164.20p | Ordinary |
09:01:48 - 06-May-25 |
| Sell* | 1,500 | 163.02p | Ordinary |
08:37:36 - 06-May-25 |
| Sell* | 2,600 | 163.00p | Automatic Execution |
08:36:15 - 06-May-25 |
| Sell* | 8,500 | 163.00p | Automatic Execution |
08:36:15 - 06-May-25 |
| Sell* | 518 | 163.00p | Automatic Execution |
08:36:15 - 06-May-25 |
| Buy* | 1 | 165.00p | SI Trade |
08:36:15 - 06-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:36:15 - 06-May-25 |
| Buy* | 2 | 165.00p | SI Trade |
08:36:15 - 06-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:36:15 - 06-May-25 |
| Sell* | 127 | 163.00p | SI Trade |
08:36:15 - 06-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:36:15 - 06-May-25 |
| Buy* | 50 | 165.00p | SI Trade |
08:36:15 - 06-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:36:15 - 06-May-25 |
| Buy* | 2 | 165.00p | SI Trade |
08:36:15 - 06-May-25 |
| Buy* | 9 | 165.00p | SI Trade |
08:36:15 - 06-May-25 |
| Buy* | 4 | 165.00p | SI Trade |
08:36:15 - 06-May-25 |
| Buy* | 1 | 165.00p | SI Trade |
08:36:15 - 06-May-25 |
| Buy* | 2 | 165.00p | SI Trade |
08:36:15 - 06-May-25 |
| Sell* | 1,882 | 163.00p | Automatic Execution |
08:36:15 - 06-May-25 |
| Sell* | 13,500 | 163.002p | Ordinary |
08:35:20 - 06-May-25 |
| Buy* | 3,409 | 164.24p | Ordinary |
08:16:43 - 06-May-25 |
| Sell* | 70 | 163.2201p | Ordinary |
08:12:16 - 06-May-25 |
| Sell* | 2,000 | 163.1101p | Ordinary |
08:00:25 - 06-May-25 |
| Sell* | 5,750 | 163.1101p | Ordinary |
08:00:25 - 06-May-25 |
| Sell* | 2 | 163.00p | Uncrossing Trade |
16:35:30 - 02-May-25 |
| Buy* | 6,010 | 164.00p | Ordinary |
16:34:51 - 02-May-25 |
| Unknown* | 16,500 | 163.50p | Ordinary |
16:29:32 - 02-May-25 |
| Sell* | 5,950 | 163.4888p | Ordinary |
16:26:42 - 02-May-25 |
| Buy* | 1 | 164.00p | SI Trade |
16:25:03 - 02-May-25 |
| Buy* | 15 | 163.85p | Ordinary |
16:08:27 - 02-May-25 |
| Sell* | 9,888 | 163.1505p | Ordinary |
16:05:47 - 02-May-25 |
| Sell* | 15,000 | 163.151p | Ordinary |
16:01:38 - 02-May-25 |
| Sell* | 4,559 | 163.494p | Ordinary |
15:52:09 - 02-May-25 |
| Sell* | 6,116 | 163.494p | Ordinary |
15:45:51 - 02-May-25 |
| Sell* | 1,214 | 163.494p | Ordinary |
15:37:22 - 02-May-25 |
| Sell* | 5,500 | 163.4848p | Ordinary |
15:36:55 - 02-May-25 |
| Unknown* | 13,385 | 163.50p | Ordinary |
15:25:49 - 02-May-25 |
| Buy* | 7 | 165.00p | SI Trade |
15:25:18 - 02-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
15:25:18 - 02-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
15:25:18 - 02-May-25 |
| Sell* | 608 | 163.00p | SI Trade |
15:25:18 - 02-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
15:25:18 - 02-May-25 |
| Buy* | 2 | 165.00p | SI Trade |
15:25:18 - 02-May-25 |
| Sell* | 13,385 | 163.494p | Ordinary |
15:25:02 - 02-May-25 |
| Unknown* | 36,171 | 163.154p | Negotiated Trade |
14:13:55 - 02-May-25 |
| Sell* | 603 | 163.49p | Ordinary |
14:13:55 - 02-May-25 |
| Sell* | 1,250 | 163.49p | Ordinary |
14:13:11 - 02-May-25 |
| Sell* | 3,345 | 163.4848p | Ordinary |
14:11:13 - 02-May-25 |
| Sell* | 5,000 | 163.49p | Ordinary |
13:52:33 - 02-May-25 |
| Unknown* | 26,000 | 163.50p | Ordinary |
12:48:18 - 02-May-25 |
| Sell* | 10,000 | 163.15p | Ordinary |
12:22:52 - 02-May-25 |
| Sell* | 4,000 | 163.4948p | Ordinary |
11:52:39 - 02-May-25 |
| Buy* | 6 | 164.00p | SI Trade |
11:28:24 - 02-May-25 |
| Unknown* | 0 | 164.00p | SI Trade |
11:28:24 - 02-May-25 |
| Buy* | 2 | 164.00p | SI Trade |
11:28:24 - 02-May-25 |
| Unknown* | 606 | 163.50p | Ordinary |
10:50:56 - 02-May-25 |
| Sell* | 484 | 163.4948p | Ordinary |
10:44:01 - 02-May-25 |
| Unknown* | 560 | 163.50p | Ordinary |
08:58:08 - 02-May-25 |
| Unknown* | 450,000 | 163.50p | Negotiated Trade |
08:54:49 - 02-May-25 |
| Unknown* | 175,000 | 163.50p | Negotiated Trade |
08:54:32 - 02-May-25 |
| Unknown* | 50,000 | 163.50p | Negotiated Trade |
08:47:59 - 02-May-25 |
| Unknown* | 50,000 | 163.50p | Negotiated Trade |
08:47:54 - 02-May-25 |
| Unknown* | 100,000 | 163.50p | Automatic Execution |
08:46:08 - 02-May-25 |
| Buy* | 24 | 164.00p | SI Trade |
08:10:41 - 02-May-25 |
| Sell* | 2,000 | 163.00p | Automatic Execution |
08:06:45 - 02-May-25 |
| Sell* | 2,000 | 163.00p | Automatic Execution |
08:06:44 - 02-May-25 |
| Sell* | 2,000 | 163.00p | Automatic Execution |
08:06:43 - 02-May-25 |
| Sell* | 2,000 | 163.00p | Automatic Execution |
08:03:06 - 02-May-25 |