| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 209,586 | 197.60p | Suspected BUY Trade |
16:35:28 - 30-May-25 |
| Buy* | 5 | 197.60p | Automatic Execution |
16:29:56 - 30-May-25 |
| Buy* | 133 | 197.20p | Automatic Execution |
16:25:56 - 30-May-25 |
| Buy* | 517 | 197.20p | Automatic Execution |
16:25:56 - 30-May-25 |
| Buy* | 137 | 197.20p | Automatic Execution |
16:25:56 - 30-May-25 |
| Buy* | 135 | 197.20p | Automatic Execution |
16:25:56 - 30-May-25 |
| Buy* | 91 | 197.20p | Automatic Execution |
16:25:56 - 30-May-25 |
| Buy* | 767 | 196.978p | Ordinary |
16:22:59 - 30-May-25 |
| Buy* | 1,100 | 197.00p | Automatic Execution |
16:22:50 - 30-May-25 |
| Buy* | 119 | 197.00p | Automatic Execution |
16:22:50 - 30-May-25 |
| Sell* | 690 | 196.80p | Automatic Execution |
16:22:49 - 30-May-25 |
| Sell* | 193 | 196.80p | Automatic Execution |
16:22:49 - 30-May-25 |
| Sell* | 109 | 196.80p | Automatic Execution |
16:22:49 - 30-May-25 |
| Sell* | 335 | 196.80p | Automatic Execution |
16:22:49 - 30-May-25 |
| Sell* | 102 | 196.60p | Automatic Execution |
16:22:10 - 30-May-25 |
| Sell* | 232 | 196.60p | Automatic Execution |
16:22:10 - 30-May-25 |
| Sell* | 242 | 196.60p | Automatic Execution |
16:22:10 - 30-May-25 |
| Sell* | 118 | 196.60p | Automatic Execution |
16:22:10 - 30-May-25 |
| Sell* | 68 | 197.20p | Automatic Execution |
16:20:26 - 30-May-25 |
| Sell* | 1,516 | 197.464p | Ordinary |
16:09:06 - 30-May-25 |
| Sell* | 1 | 197.42p | Ordinary |
15:55:14 - 30-May-25 |
| Buy* | 1,822 | 199.00p | Automatic Execution |
15:47:30 - 30-May-25 |
| Buy* | 1,029 | 198.60p | Automatic Execution |
15:47:24 - 30-May-25 |
| Buy* | 559 | 198.60p | Automatic Execution |
15:47:24 - 30-May-25 |
| Buy* | 179 | 198.20p | Automatic Execution |
15:46:52 - 30-May-25 |
| Buy* | 7,852 | 198.00p | SI Trade |
15:44:54 - 30-May-25 |
| Buy* | 196 | 198.00p | Automatic Execution |
15:44:54 - 30-May-25 |
| Sell* | 141 | 197.40p | Automatic Execution |
15:44:54 - 30-May-25 |
| Sell* | 196 | 197.40p | Automatic Execution |
15:44:54 - 30-May-25 |
| Buy* | 2 | 198.00p | Automatic Execution |
15:44:54 - 30-May-25 |
| Buy* | 545 | 198.00p | Automatic Execution |
15:44:54 - 30-May-25 |
| Buy* | 54 | 198.00p | Automatic Execution |
15:44:54 - 30-May-25 |
| Buy* | 1,017 | 198.00p | Automatic Execution |
15:44:54 - 30-May-25 |
| Buy* | 88 | 198.00p | Automatic Execution |
15:44:54 - 30-May-25 |
| Buy* | 12,762 | 198.00p | Ordinary |
15:40:10 - 30-May-25 |
| Sell* | 337 | 198.00p | Automatic Execution |
15:38:53 - 30-May-25 |
| Sell* | 797 | 198.00p | Automatic Execution |
15:38:53 - 30-May-25 |
| Sell* | 4,100 | 198.00p | Automatic Execution |
15:38:53 - 30-May-25 |
| Sell* | 276 | 198.20p | Automatic Execution |
15:38:47 - 30-May-25 |
| Sell* | 200 | 198.20p | Automatic Execution |
15:38:47 - 30-May-25 |
| Sell* | 440 | 198.20p | Automatic Execution |
15:38:47 - 30-May-25 |
| Sell* | 4 | 198.20p | Automatic Execution |
15:36:52 - 30-May-25 |
| Buy* | 112 | 198.80p | Automatic Execution |
15:26:37 - 30-May-25 |
| Buy* | 96 | 198.80p | Automatic Execution |
15:26:37 - 30-May-25 |
| Buy* | 141 | 198.80p | Automatic Execution |
15:26:37 - 30-May-25 |
| Buy* | 138 | 198.80p | Automatic Execution |
15:26:37 - 30-May-25 |
| Buy* | 40 | 198.80p | Automatic Execution |
15:23:25 - 30-May-25 |
| Buy* | 153 | 198.80p | Automatic Execution |
15:23:25 - 30-May-25 |
| Sell* | 4 | 198.20p | Automatic Execution |
15:23:24 - 30-May-25 |
| Sell* | 1 | 198.398p | Ordinary |
15:15:41 - 30-May-25 |
| Buy* | 1 | 198.578p | Ordinary |
15:15:40 - 30-May-25 |
| Sell* | 1,500 | 198.80p | Automatic Execution |
15:15:16 - 30-May-25 |
| Buy* | 30 | 199.80p | SI Trade |
15:14:58 - 30-May-25 |
| Sell* | 35 | 199.00p | Automatic Execution |
15:14:58 - 30-May-25 |
| Sell* | 365 | 199.00p | Automatic Execution |
15:14:58 - 30-May-25 |
| Sell* | 10,000 | 199.00p | Ordinary |
15:14:18 - 30-May-25 |
| Sell* | 9,669 | 198.65562p | Ordinary |
15:00:48 - 30-May-25 |
| Sell* | 218 | 199.00p | Automatic Execution |
14:59:23 - 30-May-25 |
| Sell* | 100 | 199.00p | Automatic Execution |
14:59:23 - 30-May-25 |
| Buy* | 56 | 198.80p | Automatic Execution |
14:47:56 - 30-May-25 |
| Buy* | 948 | 199.00p | Automatic Execution |
14:47:56 - 30-May-25 |
| Buy* | 1,349 | 198.80p | Automatic Execution |
14:47:56 - 30-May-25 |
| Buy* | 698 | 198.80p | Automatic Execution |
14:47:56 - 30-May-25 |
| Sell* | 103 | 198.00p | Automatic Execution |
14:47:54 - 30-May-25 |
| Sell* | 100 | 198.20p | Automatic Execution |
14:47:54 - 30-May-25 |
| Sell* | 100 | 198.40p | Automatic Execution |
14:47:54 - 30-May-25 |
| Sell* | 428 | 198.80p | Automatic Execution |
14:38:33 - 30-May-25 |
| Sell* | 244 | 198.80p | Automatic Execution |
14:38:33 - 30-May-25 |
| Sell* | 174 | 198.80p | Automatic Execution |
14:38:33 - 30-May-25 |
| Sell* | 455 | 200.00p | Automatic Execution |
14:31:00 - 30-May-25 |
| Sell* | 458 | 200.00p | Automatic Execution |
14:31:00 - 30-May-25 |
| Sell* | 1,200 | 200.00p | Automatic Execution |
14:31:00 - 30-May-25 |
| Sell* | 160 | 200.129p | Negotiated Trade |
14:16:29 - 30-May-25 |
| Sell* | 2,246 | 200.10p | Ordinary |
14:13:54 - 30-May-25 |
| Sell* | 1 | 200.26p | Ordinary |
13:46:19 - 30-May-25 |
| Buy* | 206 | 200.74p | Ordinary |
13:44:31 - 30-May-25 |
| Buy* | 449 | 200.50p | Automatic Execution |
13:36:39 - 30-May-25 |
| Buy* | 416 | 200.50p | Automatic Execution |
13:36:39 - 30-May-25 |
| Sell* | 100 | 200.50p | Automatic Execution |
13:35:39 - 30-May-25 |
| Sell* | 470 | 200.50p | Automatic Execution |
13:35:39 - 30-May-25 |
| Sell* | 23 | 200.50p | Automatic Execution |
13:35:39 - 30-May-25 |
| Sell* | 113 | 200.50p | Automatic Execution |
13:35:39 - 30-May-25 |
| Sell* | 139 | 200.50p | Automatic Execution |
13:35:39 - 30-May-25 |
| Sell* | 1,717 | 201.00p | Automatic Execution |
13:23:01 - 30-May-25 |
| Sell* | 600 | 201.00p | Automatic Execution |
13:23:01 - 30-May-25 |
| Sell* | 1,335 | 201.00p | SI Trade |
13:17:42 - 30-May-25 |
| Unknown* | 1,335 | 201.00p | OTC Trade |
13:17:42 - 30-May-25 |
| Sell* | 63 | 201.50p | Automatic Execution |
13:14:56 - 30-May-25 |
| Sell* | 119 | 201.50p | Automatic Execution |
13:10:26 - 30-May-25 |
| Sell* | 300 | 201.50p | Automatic Execution |
13:10:26 - 30-May-25 |
| Sell* | 37 | 202.00p | Automatic Execution |
13:09:19 - 30-May-25 |
| Sell* | 100 | 202.00p | Automatic Execution |
13:09:19 - 30-May-25 |
| Sell* | 325 | 202.00p | Automatic Execution |
13:09:19 - 30-May-25 |
| Sell* | 150 | 202.00p | Automatic Execution |
13:09:19 - 30-May-25 |
| Sell* | 450 | 202.00p | Automatic Execution |
13:09:19 - 30-May-25 |
| Sell* | 70 | 202.50p | Automatic Execution |
13:06:22 - 30-May-25 |
| Buy* | 2,556 | 202.50p | Automatic Execution |
13:06:22 - 30-May-25 |
| Buy* | 145 | 202.50p | Automatic Execution |
13:06:22 - 30-May-25 |
| Buy* | 153 | 202.50p | Automatic Execution |
13:04:12 - 30-May-25 |
| Sell* | 26 | 202.00p | Automatic Execution |
12:52:21 - 30-May-25 |
| Sell* | 63 | 202.00p | Automatic Execution |
12:52:21 - 30-May-25 |
| Buy* | 1,931 | 202.335p | Ordinary |
12:34:29 - 30-May-25 |
| Buy* | 3 | 202.37p | Ordinary |
12:30:56 - 30-May-25 |
| Sell* | 37 | 202.00p | Automatic Execution |
12:18:39 - 30-May-25 |
| Buy* | 204 | 202.15p | Ordinary |
12:09:37 - 30-May-25 |
| Buy* | 2 | 202.15p | Ordinary |
11:46:16 - 30-May-25 |
| Sell* | 2,000 | 202.121p | Ordinary |
11:19:04 - 30-May-25 |
| Buy* | 2,940 | 202.515p | Ordinary |
11:16:36 - 30-May-25 |
| Sell* | 2,940 | 202.12p | Ordinary |
11:16:29 - 30-May-25 |
| Sell* | 198 | 202.12p | Ordinary |
11:03:36 - 30-May-25 |
| Buy* | 1,400 | 202.00p | Automatic Execution |
11:02:07 - 30-May-25 |
| Buy* | 4,554 | 202.00p | Automatic Execution |
11:02:07 - 30-May-25 |
| Buy* | 188 | 201.50p | Automatic Execution |
11:02:07 - 30-May-25 |
| Buy* | 895 | 201.516p | Suspected BUY Trade |
10:46:33 - 30-May-25 |
| Buy* | 100 | 201.50p | Automatic Execution |
10:36:23 - 30-May-25 |
| Sell* | 104 | 202.00p | Automatic Execution |
10:33:57 - 30-May-25 |
| Sell* | 52 | 202.00p | Automatic Execution |
10:33:57 - 30-May-25 |
| Buy* | 166 | 201.50p | Automatic Execution |
10:33:05 - 30-May-25 |
| Buy* | 1,515 | 201.50p | Automatic Execution |
10:33:05 - 30-May-25 |
| Buy* | 1,515 | 201.50p | Automatic Execution |
10:33:05 - 30-May-25 |
| Buy* | 1,015 | 201.50p | Automatic Execution |
10:33:05 - 30-May-25 |
| Buy* | 500 | 201.50p | Automatic Execution |
10:33:04 - 30-May-25 |
| Buy* | 1,515 | 201.50p | Automatic Execution |
10:33:04 - 30-May-25 |
| Buy* | 1,515 | 201.50p | Automatic Execution |
10:33:04 - 30-May-25 |
| Sell* | 25,000 | 200.00p | Ordinary |
10:32:10 - 30-May-25 |
| Sell* | 25,000 | 200.00p | Ordinary |
10:32:08 - 30-May-25 |
| Buy* | 1,515 | 201.50p | Automatic Execution |
10:32:06 - 30-May-25 |
| Buy* | 758 | 201.50p | Automatic Execution |
10:32:06 - 30-May-25 |
| Buy* | 500 | 201.50p | Automatic Execution |
10:32:06 - 30-May-25 |
| Buy* | 257 | 201.50p | Automatic Execution |
10:32:06 - 30-May-25 |
| Buy* | 1,515 | 201.50p | Automatic Execution |
10:32:06 - 30-May-25 |
| Buy* | 110 | 201.50p | Automatic Execution |
10:32:06 - 30-May-25 |
| Buy* | 1,361 | 201.50p | Automatic Execution |
10:32:06 - 30-May-25 |
| Buy* | 154 | 201.50p | Automatic Execution |
10:31:54 - 30-May-25 |
| Buy* | 19 | 201.50p | Automatic Execution |
10:31:54 - 30-May-25 |
| Buy* | 1,146 | 201.50p | Automatic Execution |
10:31:51 - 30-May-25 |
| Sell* | 652 | 201.00p | Automatic Execution |
10:31:51 - 30-May-25 |
| Buy* | 350 | 201.50p | Automatic Execution |
10:31:51 - 30-May-25 |
| Unknown* | 117 | 201.50p | Automatic Execution |
10:31:51 - 30-May-25 |
| Buy* | 1,515 | 201.50p | Automatic Execution |
10:31:51 - 30-May-25 |
| Buy* | 450 | 201.50p | Automatic Execution |
10:31:51 - 30-May-25 |
| Buy* | 1,182 | 201.50p | Automatic Execution |
10:31:51 - 30-May-25 |
| Buy* | 333 | 201.50p | Automatic Execution |
10:31:51 - 30-May-25 |
| Buy* | 1,515 | 201.50p | Automatic Execution |
10:31:50 - 30-May-25 |
| Sell* | 1,400 | 201.50p | Automatic Execution |
10:31:50 - 30-May-25 |
| Sell* | 136 | 201.50p | Automatic Execution |
10:31:50 - 30-May-25 |
| Sell* | 122 | 201.50p | Automatic Execution |
10:31:50 - 30-May-25 |
| Sell* | 1,900 | 201.50p | Automatic Execution |
10:31:50 - 30-May-25 |
| Sell* | 300 | 202.00p | Automatic Execution |
10:31:50 - 30-May-25 |
| Sell* | 419 | 202.00p | Automatic Execution |
10:31:50 - 30-May-25 |
| Sell* | 100 | 202.00p | Automatic Execution |
10:31:50 - 30-May-25 |
| Buy* | 8,289 | 202.67p | Ordinary |
10:31:16 - 30-May-25 |
| Sell* | 500 | 202.50p | Automatic Execution |
10:24:48 - 30-May-25 |
| Buy* | 43 | 202.50p | Automatic Execution |
10:21:15 - 30-May-25 |
| Sell* | 35 | 202.00p | SI Trade |
10:18:16 - 30-May-25 |
| Buy* | 14 | 202.079p | Suspected BUY Trade |
10:16:12 - 30-May-25 |
| Buy* | 300 | 201.50p | Automatic Execution |
10:14:06 - 30-May-25 |
| Buy* | 47 | 201.50p | Automatic Execution |
10:14:06 - 30-May-25 |
| Buy* | 17 | 201.50p | Automatic Execution |
10:14:06 - 30-May-25 |
| Buy* | 334 | 201.00p | Automatic Execution |
10:10:15 - 30-May-25 |
| Buy* | 1,632 | 201.00p | Automatic Execution |
10:10:15 - 30-May-25 |
| Sell* | 430 | 200.50p | Automatic Execution |
10:09:14 - 30-May-25 |
| Buy* | 7,835 | 201.149p | Ordinary |
10:03:49 - 30-May-25 |
| Unknown* | 0 | 201.50p | SI Trade |
10:02:48 - 30-May-25 |
| Sell* | 578 | 200.50p | Automatic Execution |
10:02:22 - 30-May-25 |
| Sell* | 126 | 200.50p | Automatic Execution |
10:02:22 - 30-May-25 |
| Sell* | 1,700 | 200.50p | Automatic Execution |
10:02:22 - 30-May-25 |
| Sell* | 2,596 | 200.50p | Automatic Execution |
10:02:22 - 30-May-25 |
| Sell* | 908 | 200.50p | Automatic Execution |
10:02:22 - 30-May-25 |
| Sell* | 2,528 | 202.00p | Automatic Execution |
10:02:22 - 30-May-25 |
| Sell* | 3,043 | 202.00p | Automatic Execution |
10:02:22 - 30-May-25 |
| Buy* | 3,994 | 202.00p | Automatic Execution |
10:02:22 - 30-May-25 |
| Buy* | 353 | 202.00p | Automatic Execution |
10:02:22 - 30-May-25 |
| Buy* | 136 | 202.00p | Automatic Execution |
10:02:22 - 30-May-25 |
| Buy* | 141 | 202.00p | Automatic Execution |
10:02:22 - 30-May-25 |
| Buy* | 1,100 | 202.00p | Automatic Execution |
10:02:22 - 30-May-25 |
| Buy* | 388 | 201.50p | Automatic Execution |
10:02:22 - 30-May-25 |
| Buy* | 125 | 201.50p | Automatic Execution |
10:02:22 - 30-May-25 |
| Buy* | 133 | 201.50p | Automatic Execution |
10:02:22 - 30-May-25 |
| Buy* | 53 | 201.00p | Automatic Execution |
10:02:22 - 30-May-25 |
| Buy* | 365 | 201.00p | Automatic Execution |
10:02:22 - 30-May-25 |
| Buy* | 141 | 201.00p | Automatic Execution |
10:02:22 - 30-May-25 |
| Buy* | 11,575 | 201.05p | Ordinary |
09:59:03 - 30-May-25 |
| Unknown* | 25,000 | 200.50p | Ordinary |
09:52:40 - 30-May-25 |
| Sell* | 138 | 200.50p | Automatic Execution |
09:52:23 - 30-May-25 |
| Sell* | 144 | 200.50p | Automatic Execution |
09:52:23 - 30-May-25 |
| Buy* | 252 | 201.50p | SI Trade |
09:52:20 - 30-May-25 |
| Sell* | 658 | 200.50p | Automatic Execution |
09:52:20 - 30-May-25 |
| Sell* | 126 | 200.50p | Automatic Execution |
09:52:20 - 30-May-25 |
| Sell* | 122 | 200.50p | Automatic Execution |
09:52:20 - 30-May-25 |
| Sell* | 1,200 | 200.50p | Automatic Execution |
09:52:20 - 30-May-25 |
| Sell* | 1,750 | 200.50p | Automatic Execution |
09:52:20 - 30-May-25 |
| Buy* | 351 | 201.00p | Automatic Execution |
09:50:20 - 30-May-25 |
| Buy* | 403 | 201.00p | Automatic Execution |
09:50:20 - 30-May-25 |
| Buy* | 100 | 201.00p | Automatic Execution |
09:50:20 - 30-May-25 |
| Buy* | 202 | 201.00p | Automatic Execution |
09:50:20 - 30-May-25 |
| Buy* | 135 | 201.00p | Automatic Execution |
09:50:20 - 30-May-25 |
| Buy* | 118 | 201.00p | Automatic Execution |
09:50:20 - 30-May-25 |
| Buy* | 12,500 | 200.90p | Ordinary |
09:49:10 - 30-May-25 |
| Buy* | 93 | 200.50p | SI Trade |
09:36:32 - 30-May-25 |