| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 196.50p | Negotiated Trade |
16:36:37 - 30-May-25 |
| Sell* | 9,937 | 196.00p | Uncrossing Trade |
16:35:12 - 30-May-25 |
| Buy* | 56 | 197.00p | SI Trade |
16:26:44 - 30-May-25 |
| Sell* | 10,700 | 196.50p | Ordinary |
16:16:51 - 30-May-25 |
| Sell* | 786 | 196.50p | Automatic Execution |
15:57:27 - 30-May-25 |
| Sell* | 114 | 196.50p | Automatic Execution |
15:47:28 - 30-May-25 |
| Buy* | 1,600 | 196.50p | Automatic Execution |
15:17:03 - 30-May-25 |
| Sell* | 846 | 196.50p | Ordinary |
15:00:45 - 30-May-25 |
| Sell* | 354 | 197.00p | Automatic Execution |
14:41:02 - 30-May-25 |
| Sell* | 630 | 197.00p | Automatic Execution |
14:41:02 - 30-May-25 |
| Sell* | 1,252 | 197.00p | Automatic Execution |
14:41:02 - 30-May-25 |
| Sell* | 3,711 | 197.00p | Automatic Execution |
14:41:02 - 30-May-25 |
| Sell* | 2,859 | 197.005p | Ordinary |
14:17:17 - 30-May-25 |
| Sell* | 786 | 197.00p | Automatic Execution |
14:16:47 - 30-May-25 |
| Sell* | 2 | 197.00p | SI Trade |
14:06:43 - 30-May-25 |
| Buy* | 1,600 | 197.00p | Automatic Execution |
14:06:43 - 30-May-25 |
| Sell* | 2,034 | 196.6493p | Ordinary |
14:06:36 - 30-May-25 |
| Buy* | 1 | 197.50p | SI Trade |
13:56:48 - 30-May-25 |
| Sell* | 110 | 196.50p | SI Trade |
13:09:38 - 30-May-25 |
| Sell* | 5,000 | 196.50p | Automatic Execution |
13:02:38 - 30-May-25 |
| Sell* | 5,000 | 196.50p | Automatic Execution |
13:02:34 - 30-May-25 |
| Sell* | 5,000 | 196.50p | Automatic Execution |
13:02:31 - 30-May-25 |
| Sell* | 3,000 | 196.50p | Automatic Execution |
13:02:31 - 30-May-25 |
| Buy* | 250 | 197.00p | SI Trade |
12:40:08 - 30-May-25 |
| Buy* | 4 | 197.00p | SI Trade |
12:40:07 - 30-May-25 |
| Sell* | 11,000 | 196.80p | Ordinary |
11:31:47 - 30-May-25 |
| Buy* | 2 | 197.00p | SI Trade |
09:16:54 - 30-May-25 |
| Sell* | 126 | 196.45p | Ordinary |
08:56:42 - 30-May-25 |
| Sell* | 2,739 | 196.272p | Negotiated Trade |
08:43:01 - 30-May-25 |
| Buy* | 14 | 197.50p | SI Trade |
08:38:23 - 30-May-25 |
| Sell* | 4,100 | 195.70p | Ordinary |
08:35:43 - 30-May-25 |
| Buy* | 2 | 197.50p | SI Trade |
08:23:28 - 30-May-25 |
| Buy* | 6 | 197.50p | SI Trade |
08:23:28 - 30-May-25 |
| Buy* | 3 | 197.50p | SI Trade |
08:23:28 - 30-May-25 |
| Buy* | 10 | 197.50p | SI Trade |
08:23:28 - 30-May-25 |
| Buy* | 1 | 197.50p | SI Trade |
08:23:28 - 30-May-25 |
| Buy* | 1 | 197.50p | SI Trade |
08:14:52 - 30-May-25 |
| Buy* | 10 | 197.50p | SI Trade |
08:11:13 - 30-May-25 |
| Sell* | 9 | 195.50p | SI Trade |
08:11:13 - 30-May-25 |
| Unknown* | 0 | 197.50p | SI Trade |
08:11:13 - 30-May-25 |
| Unknown* | 0 | 197.50p | SI Trade |
08:11:13 - 30-May-25 |
| Buy* | 3 | 197.50p | SI Trade |
08:10:00 - 30-May-25 |
| Buy* | 37 | 197.50p | SI Trade |
08:10:00 - 30-May-25 |
| Unknown* | 0 | 197.50p | SI Trade |
08:10:00 - 30-May-25 |
| Buy* | 1 | 197.50p | SI Trade |
08:10:00 - 30-May-25 |
| Buy* | 1 | 197.50p | SI Trade |
08:10:00 - 30-May-25 |
| Sell* | 1,008 | 196.0972p | Ordinary |
08:07:17 - 30-May-25 |
| Sell* | 1,516 | 196.10p | Ordinary |
08:07:14 - 30-May-25 |
| Unknown* | 84,134 | 196.75p | Negotiated Trade |
16:38:14 - 29-May-25 |
| Sell* | 7,791 | 196.50p | Automatic Execution |
16:35:39 - 29-May-25 |
| Sell* | 9,918 | 196.50p | Automatic Execution |
16:35:27 - 29-May-25 |
| Sell* | 6,615 | 196.50p | Automatic Execution |
16:35:22 - 29-May-25 |
| Sell* | 3,212 | 196.50p | Uncrossing Trade |
16:35:19 - 29-May-25 |
| Sell* | 2 | 196.00p | SI Trade |
16:20:00 - 29-May-25 |
| Buy* | 1 | 197.50p | SI Trade |
16:20:00 - 29-May-25 |
| Sell* | 2,350 | 196.00p | Ordinary |
16:13:49 - 29-May-25 |
| Sell* | 661 | 196.00p | Automatic Execution |
15:53:58 - 29-May-25 |
| Unknown* | 773 | 196.00p | Automatic Execution |
15:35:17 - 29-May-25 |
| Sell* | 1,200 | 196.00p | Automatic Execution |
15:35:17 - 29-May-25 |
| Sell* | 3,250 | 196.00p | Ordinary |
15:19:03 - 29-May-25 |
| Sell* | 205 | 196.015p | Ordinary |
15:06:28 - 29-May-25 |
| Sell* | 3,959 | 196.50p | Automatic Execution |
14:56:12 - 29-May-25 |
| Sell* | 173 | 196.50p | Automatic Execution |
14:56:12 - 29-May-25 |
| Buy* | 2 | 197.50p | SI Trade |
14:44:09 - 29-May-25 |
| Buy* | 1 | 197.50p | SI Trade |
14:44:09 - 29-May-25 |
| Buy* | 1 | 197.50p | SI Trade |
14:44:09 - 29-May-25 |
| Buy* | 30 | 197.50p | SI Trade |
14:44:09 - 29-May-25 |
| Buy* | 1 | 197.50p | SI Trade |
14:44:09 - 29-May-25 |
| Unknown* | 0 | 197.50p | SI Trade |
14:44:09 - 29-May-25 |
| Buy* | 1 | 197.50p | SI Trade |
14:44:09 - 29-May-25 |
| Unknown* | 0 | 197.50p | SI Trade |
14:44:09 - 29-May-25 |
| Unknown* | 2,900 | 196.00p | Automatic Execution |
13:10:52 - 29-May-25 |
| Sell* | 1,200 | 196.00p | Automatic Execution |
13:10:52 - 29-May-25 |
| Unknown* | 0 | 197.00p | SI Trade |
13:08:56 - 29-May-25 |
| Sell* | 388 | 196.01p | Ordinary |
13:06:05 - 29-May-25 |
| Buy* | 25,000 | 197.00p | Ordinary |
12:13:01 - 29-May-25 |
| Sell* | 1,200 | 196.00p | Automatic Execution |
12:08:48 - 29-May-25 |
| Sell* | 1,200 | 196.00p | Automatic Execution |
12:08:48 - 29-May-25 |
| Sell* | 100 | 196.00p | Automatic Execution |
12:08:48 - 29-May-25 |
| Sell* | 3,115 | 196.00011p | Ordinary |
11:32:22 - 29-May-25 |
| Unknown* | 0 | 197.50p | SI Trade |
11:04:10 - 29-May-25 |
| Buy* | 100 | 198.00p | SI Trade |
10:23:36 - 29-May-25 |
| Sell* | 13,000 | 196.0153p | Ordinary |
10:04:51 - 29-May-25 |
| Buy* | 18,143 | 197.00p | Automatic Execution |
09:15:00 - 29-May-25 |
| Sell* | 2,000 | 197.00p | Automatic Execution |
09:15:00 - 29-May-25 |
| Buy* | 8 | 197.50p | SI Trade |
09:14:03 - 29-May-25 |
| Sell* | 37 | 197.45p | Ordinary |
09:00:29 - 29-May-25 |
| Sell* | 857 | 197.00p | Automatic Execution |
08:20:43 - 29-May-25 |
| Sell* | 2,000 | 197.00p | Automatic Execution |
08:20:43 - 29-May-25 |
| Sell* | 857 | 197.00p | Automatic Execution |
08:20:43 - 29-May-25 |
| Sell* | 286 | 197.00p | Automatic Execution |
08:20:43 - 29-May-25 |
| Sell* | 857 | 197.00p | Automatic Execution |
08:20:43 - 29-May-25 |
| Buy* | 1 | 198.50p | SI Trade |
08:19:12 - 29-May-25 |
| Buy* | 1 | 198.50p | SI Trade |
08:19:12 - 29-May-25 |
| Buy* | 1 | 198.50p | SI Trade |
08:19:12 - 29-May-25 |
| Buy* | 6 | 198.50p | SI Trade |
08:19:12 - 29-May-25 |
| Buy* | 3 | 198.50p | SI Trade |
08:19:12 - 29-May-25 |
| Buy* | 9 | 198.50p | SI Trade |
08:19:12 - 29-May-25 |
| Sell* | 350 | 196.90p | Ordinary |
08:04:37 - 29-May-25 |
| Unknown* | 131,198 | 197.00p | Negotiated Trade |
16:38:30 - 28-May-25 |
| Unknown* | 150,000 | 197.00p | Negotiated Trade |
16:36:27 - 28-May-25 |
| Buy* | 25,000 | 197.00p | Suspected BUY Trade |
16:35:06 - 28-May-25 |
| Sell* | 520 | 196.3983p | Ordinary |
16:15:38 - 28-May-25 |
| Sell* | 6,907 | 196.48p | Ordinary |
16:06:19 - 28-May-25 |
| Buy* | 14,602 | 197.00p | Automatic Execution |
16:03:17 - 28-May-25 |
| Sell* | 1,200 | 197.00p | Automatic Execution |
16:03:17 - 28-May-25 |
| Sell* | 1,200 | 197.00p | Automatic Execution |
16:01:33 - 28-May-25 |
| Buy* | 5,000 | 197.00p | Automatic Execution |
16:01:33 - 28-May-25 |
| Sell* | 1,200 | 197.00p | Automatic Execution |
16:01:33 - 28-May-25 |
| Buy* | 598 | 197.00p | Automatic Execution |
16:01:32 - 28-May-25 |
| Sell* | 602 | 197.00p | Automatic Execution |
16:01:32 - 28-May-25 |
| Sell* | 598 | 197.00p | Automatic Execution |
16:01:32 - 28-May-25 |
| Sell* | 6,907 | 196.48p | Ordinary |
15:59:48 - 28-May-25 |
| Buy* | 22,600 | 197.00p | Automatic Execution |
15:59:03 - 28-May-25 |
| Sell* | 1,200 | 197.00p | Automatic Execution |
15:59:03 - 28-May-25 |
| Sell* | 1,423 | 197.16p | Ordinary |
15:55:46 - 28-May-25 |
| Sell* | 277 | 197.1335p | Ordinary |
15:55:43 - 28-May-25 |
| Sell* | 491 | 197.1496p | Ordinary |
15:54:24 - 28-May-25 |
| Sell* | 1,200 | 197.00p | Automatic Execution |
15:50:32 - 28-May-25 |
| Sell* | 1,200 | 197.00p | Automatic Execution |
15:40:01 - 28-May-25 |
| Sell* | 1,200 | 197.00p | Automatic Execution |
15:40:01 - 28-May-25 |
| Buy* | 400 | 197.00p | Automatic Execution |
15:38:28 - 28-May-25 |
| Sell* | 1,200 | 197.00p | Automatic Execution |
15:38:28 - 28-May-25 |
| Sell* | 1,200 | 197.00p | Automatic Execution |
15:38:28 - 28-May-25 |
| Buy* | 1,600 | 197.00p | Automatic Execution |
15:38:28 - 28-May-25 |
| Sell* | 12,568 | 195.9479p | Ordinary |
15:31:07 - 28-May-25 |
| Sell* | 3,000 | 196.50p | Automatic Execution |
15:31:04 - 28-May-25 |
| Unknown* | 16,600 | 197.00p | Automatic Execution |
15:31:00 - 28-May-25 |
| Sell* | 1,200 | 197.00p | Automatic Execution |
15:31:00 - 28-May-25 |
| Sell* | 1,200 | 197.00p | Automatic Execution |
15:30:57 - 28-May-25 |
| Sell* | 1,200 | 197.00p | Automatic Execution |
15:30:53 - 28-May-25 |
| Sell* | 1,200 | 197.00p | Automatic Execution |
15:30:53 - 28-May-25 |
| Sell* | 1,200 | 197.00p | Automatic Execution |
15:30:53 - 28-May-25 |
| Sell* | 385 | 197.00p | Automatic Execution |
15:22:59 - 28-May-25 |
| Sell* | 815 | 197.00p | Automatic Execution |
15:22:59 - 28-May-25 |
| Sell* | 1,200 | 197.00p | Automatic Execution |
15:22:59 - 28-May-25 |
| Sell* | 48 | 196.50p | SI Trade |
15:18:42 - 28-May-25 |
| Buy* | 4 | 197.50p | SI Trade |
14:53:34 - 28-May-25 |
| Sell* | 3,000 | 197.00p | Automatic Execution |
14:53:34 - 28-May-25 |
| Unknown* | 187,136 | 197.23p | Ordinary |
14:17:20 - 28-May-25 |
| Buy* | 2 | 197.95p | Ordinary |
14:04:01 - 28-May-25 |
| Sell* | 1,013 | 197.125p | Ordinary |
13:44:31 - 28-May-25 |
| Unknown* | 0 | 199.00p | SI Trade |
13:39:41 - 28-May-25 |
| Sell* | 8,658 | 196.95613p | Ordinary |
13:34:04 - 28-May-25 |
| Sell* | 2 | 197.02p | Ordinary |
13:25:28 - 28-May-25 |
| Sell* | 1 | 197.00p | SI Trade |
13:24:33 - 28-May-25 |
| Sell* | 30,000 | 197.102p | Ordinary |
13:11:53 - 28-May-25 |
| Sell* | 168 | 197.60p | Ordinary |
11:51:00 - 28-May-25 |
| Sell* | 13,300 | 197.10p | Ordinary |
11:17:00 - 28-May-25 |
| Sell* | 66 | 197.79p | Ordinary |
10:02:21 - 28-May-25 |
| Sell* | 1,600 | 197.50p | Automatic Execution |
09:40:25 - 28-May-25 |
| Sell* | 6,000 | 197.582p | Ordinary |
09:39:58 - 28-May-25 |
| Sell* | 2 | 197.50p | SI Trade |
09:35:04 - 28-May-25 |
| Sell* | 3,000 | 198.00p | Automatic Execution |
09:10:44 - 28-May-25 |
| Sell* | 3,000 | 198.00p | Automatic Execution |
09:10:40 - 28-May-25 |
| Sell* | 1,400 | 198.30p | Ordinary |
08:59:40 - 28-May-25 |
| Sell* | 490 | 197.10p | Ordinary |
08:54:45 - 28-May-25 |
| Buy* | 1 | 199.50p | SI Trade |
08:54:09 - 28-May-25 |
| Buy* | 2 | 199.50p | SI Trade |
08:54:09 - 28-May-25 |
| Buy* | 2 | 199.50p | SI Trade |
08:48:33 - 28-May-25 |
| Buy* | 1 | 199.50p | SI Trade |
08:48:33 - 28-May-25 |
| Buy* | 2 | 199.50p | SI Trade |
08:48:33 - 28-May-25 |
| Buy* | 6 | 199.50p | SI Trade |
08:48:33 - 28-May-25 |
| Buy* | 4 | 199.50p | SI Trade |
08:48:33 - 28-May-25 |
| Buy* | 2 | 199.50p | SI Trade |
08:48:33 - 28-May-25 |
| Buy* | 9 | 199.50p | SI Trade |
08:48:33 - 28-May-25 |
| Unknown* | 0 | 199.50p | SI Trade |
08:48:33 - 28-May-25 |
| Buy* | 4 | 199.50p | SI Trade |
08:48:33 - 28-May-25 |
| Buy* | 4 | 199.50p | SI Trade |
08:48:33 - 28-May-25 |
| Sell* | 138 | 197.00p | SI Trade |
08:48:33 - 28-May-25 |
| Buy* | 2 | 199.50p | SI Trade |
08:48:33 - 28-May-25 |
| Unknown* | 87,829 | 198.22p | Negotiated Trade |
16:37:19 - 27-May-25 |
| Sell* | 12,361 | 197.50p | Uncrossing Trade |
16:35:29 - 27-May-25 |
| Sell* | 25,000 | 197.50p | Ordinary |
16:33:16 - 27-May-25 |
| Sell* | 22 | 197.00p | Automatic Execution |
16:26:48 - 27-May-25 |
| Sell* | 7 | 197.00p | Automatic Execution |
16:25:45 - 27-May-25 |
| Sell* | 18 | 197.00p | Automatic Execution |
16:24:47 - 27-May-25 |
| Sell* | 6 | 197.00p | Automatic Execution |
16:24:47 - 27-May-25 |
| Sell* | 24 | 197.00p | Automatic Execution |
16:24:04 - 27-May-25 |
| Buy* | 11,228 | 197.00p | Automatic Execution |
16:21:07 - 27-May-25 |
| Buy* | 8,519 | 197.00p | Automatic Execution |
16:21:07 - 27-May-25 |
| Buy* | 11,031 | 197.00p | Automatic Execution |
16:21:07 - 27-May-25 |
| Sell* | 3,000 | 197.00p | Automatic Execution |
16:21:07 - 27-May-25 |
| Sell* | 2,911 | 197.00p | Automatic Execution |
16:21:07 - 27-May-25 |
| Sell* | 3,000 | 197.00p | Automatic Execution |
16:21:07 - 27-May-25 |
| Sell* | 1,998 | 197.00p | Automatic Execution |
16:21:07 - 27-May-25 |
| Buy* | 347 | 197.50p | Automatic Execution |
16:19:33 - 27-May-25 |
| Unknown* | 16 | 197.50p | SI Trade |
16:19:03 - 27-May-25 |
| Buy* | 1,600 | 197.50p | Automatic Execution |
16:19:03 - 27-May-25 |
| Sell* | 13 | 197.00p | SI Trade |
16:07:51 - 27-May-25 |
| Sell* | 1,002 | 197.00p | Automatic Execution |
16:07:51 - 27-May-25 |
| Sell* | 399 | 197.00p | SI Trade |
16:05:19 - 27-May-25 |
| Sell* | 10,000 | 197.3988p | Ordinary |
16:03:50 - 27-May-25 |
| Buy* | 16 | 198.00p | SI Trade |
15:57:47 - 27-May-25 |
| Sell* | 12,330 | 197.40p | Ordinary |
15:56:58 - 27-May-25 |
| Sell* | 500 | 197.01p | Ordinary |
15:52:48 - 27-May-25 |
| Sell* | 3,000 | 198.00p | Automatic Execution |
15:45:37 - 27-May-25 |
| Sell* | 2,322 | 198.005p | Ordinary |
15:37:17 - 27-May-25 |
| Buy* | 100 | 198.00p | Automatic Execution |
15:29:38 - 27-May-25 |
| Buy* | 6 | 198.50p | SI Trade |
15:21:21 - 27-May-25 |