| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 198.00p | SI Trade |
16:27:36 - 02-Jun-25 |
| Unknown* | 0 | 198.00p | SI Trade |
16:27:36 - 02-Jun-25 |
| Sell* | 2,000 | 195.5513p | Ordinary |
16:09:45 - 02-Jun-25 |
| Sell* | 53 | 195.00p | SI Trade |
14:29:58 - 02-Jun-25 |
| Unknown* | 0 | 195.00p | SI Trade |
14:29:58 - 02-Jun-25 |
| Buy* | 3 | 199.50p | SI Trade |
14:29:58 - 02-Jun-25 |
| Unknown* | 0 | 199.50p | SI Trade |
14:29:58 - 02-Jun-25 |
| Sell* | 6,000 | 195.5513p | Ordinary |
13:01:57 - 02-Jun-25 |
| Sell* | 2,500 | 195.5535p | Ordinary |
09:55:34 - 02-Jun-25 |
| Buy* | 500 | 197.88p | Ordinary |
09:48:57 - 02-Jun-25 |
| Buy* | 202 | 197.88p | Ordinary |
09:43:53 - 02-Jun-25 |
| Buy* | 1,254 | 196.86p | Ordinary |
08:02:05 - 02-Jun-25 |
| Buy* | 1,584 | 198.50p | Suspected BUY Trade |
16:35:07 - 30-May-25 |
| Buy* | 10 | 198.00p | SI Trade |
16:19:14 - 30-May-25 |
| Buy* | 192 | 195.00p | Automatic Execution |
16:19:14 - 30-May-25 |
| Buy* | 42 | 195.00p | SI Trade |
16:19:14 - 30-May-25 |
| Buy* | 470 | 194.50p | Automatic Execution |
16:19:14 - 30-May-25 |
| Buy* | 2,250 | 194.275p | Ordinary |
15:53:19 - 30-May-25 |
| Buy* | 23 | 194.50p | Automatic Execution |
15:39:01 - 30-May-25 |
| Buy* | 5,600 | 194.2826p | Ordinary |
15:18:17 - 30-May-25 |
| Buy* | 1,500 | 195.10p | Ordinary |
14:33:59 - 30-May-25 |
| Sell* | 840 | 194.00p | Automatic Execution |
14:33:58 - 30-May-25 |
| Buy* | 4,558 | 196.20p | Ordinary |
14:17:53 - 30-May-25 |
| Buy* | 1,791 | 196.236p | Ordinary |
13:45:08 - 30-May-25 |
| Buy* | 1,265 | 196.24p | Ordinary |
11:50:56 - 30-May-25 |
| Buy* | 507 | 196.316p | Ordinary |
11:04:18 - 30-May-25 |
| Buy* | 12,525 | 195.8975p | Ordinary |
10:45:48 - 30-May-25 |
| Buy* | 1,315 | 195.895p | Ordinary |
10:30:40 - 30-May-25 |
| Buy* | 1,114 | 195.90p | Ordinary |
10:25:22 - 30-May-25 |
| Unknown* | 0 | 198.50p | SI Trade |
10:08:08 - 30-May-25 |
| Unknown* | 0 | 198.50p | SI Trade |
10:08:08 - 30-May-25 |
| Sell* | 449 | 193.00p | Automatic Execution |
16:35:12 - 29-May-25 |
| Sell* | 632 | 193.00p | Uncrossing Trade |
16:35:12 - 29-May-25 |
| Sell* | 401 | 193.00p | Automatic Execution |
16:21:12 - 29-May-25 |
| Sell* | 1,250 | 193.225p | Ordinary |
15:31:58 - 29-May-25 |
| Sell* | 1,032 | 193.00p | Automatic Execution |
14:24:24 - 29-May-25 |
| Buy* | 1,743 | 196.64p | Ordinary |
14:17:38 - 29-May-25 |
| Sell* | 1,500 | 194.00p | Automatic Execution |
12:48:18 - 29-May-25 |
| Sell* | 2,000 | 194.00p | Automatic Execution |
12:48:18 - 29-May-25 |
| Sell* | 3,500 | 194.0055p | Ordinary |
12:48:10 - 29-May-25 |
| Buy* | 2,075 | 197.08p | Ordinary |
11:05:07 - 29-May-25 |
| Sell* | 3,000 | 194.00p | Automatic Execution |
11:02:22 - 29-May-25 |
| Sell* | 3,000 | 194.0055p | Ordinary |
11:01:47 - 29-May-25 |
| Sell* | 1 | 196.31p | Ordinary |
10:58:06 - 29-May-25 |
| Buy* | 201 | 197.1845p | Ordinary |
09:00:44 - 29-May-25 |
| Buy* | 1 | 199.50p | SI Trade |
08:59:32 - 29-May-25 |
| Unknown* | 0 | 199.50p | SI Trade |
08:59:32 - 29-May-25 |
| Unknown* | 0 | 199.50p | SI Trade |
08:59:32 - 29-May-25 |
| Buy* | 2,500 | 197.19p | Ordinary |
08:18:32 - 29-May-25 |
| Sell* | 1,060 | 193.50p | Automatic Execution |
16:36:01 - 28-May-25 |
| Sell* | 338 | 193.50p | Uncrossing Trade |
16:35:12 - 28-May-25 |
| Sell* | 115 | 193.50p | Automatic Execution |
16:29:45 - 28-May-25 |
| Buy* | 2,833 | 196.40p | Ordinary |
15:31:49 - 28-May-25 |
| Sell* | 2,315 | 193.75p | Ordinary |
15:30:52 - 28-May-25 |
| Buy* | 1 | 194.00p | SI Trade |
15:23:29 - 28-May-25 |
| Buy* | 1 | 194.00p | SI Trade |
15:23:29 - 28-May-25 |
| Sell* | 5,000 | 194.00p | Automatic Execution |
15:23:28 - 28-May-25 |
| Buy* | 1 | 195.00p | SI Trade |
15:23:22 - 28-May-25 |
| Unknown* | 0 | 194.00p | SI Trade |
15:23:21 - 28-May-25 |
| Sell* | 385 | 195.00p | Automatic Execution |
15:23:21 - 28-May-25 |
| Sell* | 1,495 | 195.125p | Ordinary |
14:56:30 - 28-May-25 |
| Buy* | 1,500 | 196.5975p | Ordinary |
14:35:52 - 28-May-25 |
| Sell* | 913 | 195.125p | Ordinary |
14:29:56 - 28-May-25 |
| Sell* | 192 | 196.00p | Automatic Execution |
13:54:12 - 28-May-25 |
| Sell* | 808 | 196.00p | Automatic Execution |
13:54:12 - 28-May-25 |
| Buy* | 1,060 | 197.2365p | Ordinary |
13:52:24 - 28-May-25 |
| Buy* | 1,767 | 195.00p | Automatic Execution |
12:17:19 - 28-May-25 |
| Sell* | 174 | 195.00p | Automatic Execution |
12:17:19 - 28-May-25 |
| Buy* | 174 | 195.00p | Automatic Execution |
12:17:19 - 28-May-25 |
| Sell* | 13 | 194.05p | Ordinary |
11:46:54 - 28-May-25 |
| Buy* | 1,915 | 194.64p | Ordinary |
10:46:45 - 28-May-25 |
| Buy* | 1 | 195.00p | SI Trade |
10:41:47 - 28-May-25 |
| Sell* | 7,629 | 194.0001p | Ordinary |
10:09:41 - 28-May-25 |
| Buy* | 12 | 198.50p | SI Trade |
08:40:46 - 28-May-25 |
| Sell* | 2,000 | 194.10p | Ordinary |
08:13:46 - 28-May-25 |
| Buy* | 1,488 | 196.63p | Ordinary |
08:02:59 - 28-May-25 |
| Sell* | 672 | 193.22p | Ordinary |
08:01:06 - 28-May-25 |
| Buy* | 31,230 | 193.00p | Suspected BUY Trade |
16:35:19 - 27-May-25 |
| Sell* | 115 | 193.00p | Automatic Execution |
16:25:49 - 27-May-25 |
| Unknown* | 14,000 | 193.80p | Ordinary |
16:21:08 - 27-May-25 |
| Sell* | 4,800 | 193.80p | Ordinary |
16:07:46 - 27-May-25 |
| Buy* | 100 | 198.50p | SI Trade |
16:00:34 - 27-May-25 |
| Sell* | 102 | 193.50p | Automatic Execution |
16:00:34 - 27-May-25 |
| Sell* | 4,500 | 194.25p | Ordinary |
15:58:49 - 27-May-25 |
| Buy* | 1,660 | 196.995p | Ordinary |
15:55:36 - 27-May-25 |
| Buy* | 7,500 | 197.00p | Ordinary |
15:45:15 - 27-May-25 |
| Sell* | 140 | 193.50p | SI Trade |
14:45:00 - 27-May-25 |
| Buy* | 3,936 | 196.408p | Ordinary |
14:13:57 - 27-May-25 |
| Unknown* | 0 | 197.50p | SI Trade |
13:31:51 - 27-May-25 |
| Sell* | 4,555 | 194.10p | Ordinary |
13:15:05 - 27-May-25 |
| Sell* | 121 | 194.10p | Ordinary |
12:01:29 - 27-May-25 |
| Sell* | 1,052 | 193.50p | Automatic Execution |
11:14:20 - 27-May-25 |
| Buy* | 305 | 196.406p | Ordinary |
11:05:58 - 27-May-25 |
| Sell* | 4,230 | 195.00p | Ordinary |
10:59:13 - 27-May-25 |
| Sell* | 4,230 | 194.25p | Ordinary |
10:59:01 - 27-May-25 |
| Buy* | 1,100 | 196.41p | Ordinary |
10:49:52 - 27-May-25 |
| Buy* | 2,363 | 196.416p | Ordinary |
10:48:14 - 27-May-25 |
| Unknown* | 22,591 | 193.9484p | Ordinary |
10:48:13 - 27-May-25 |
| Sell* | 63 | 193.50p | Automatic Execution |
10:20:14 - 27-May-25 |
| Sell* | 888 | 193.50p | Automatic Execution |
10:19:48 - 27-May-25 |
| Buy* | 2,930 | 196.245p | Ordinary |
09:57:21 - 27-May-25 |
| Buy* | 15 | 197.8245p | Ordinary |
09:32:07 - 27-May-25 |
| Buy* | 12,174 | 196.00p | Ordinary |
09:02:32 - 27-May-25 |
| Buy* | 162 | 197.8245p | Ordinary |
09:01:16 - 27-May-25 |
| Unknown* | 1 | 198.00p | SI Trade |
08:15:09 - 27-May-25 |
| Unknown* | 0 | 198.00p | SI Trade |
08:14:40 - 27-May-25 |
| Unknown* | 1 | 198.00p | SI Trade |
08:14:40 - 27-May-25 |
| Unknown* | 0 | 198.00p | SI Trade |
08:14:40 - 27-May-25 |
| Unknown* | 1 | 198.00p | SI Trade |
08:14:40 - 27-May-25 |
| Unknown* | 15,000 | 192.00p | Ordinary |
08:00:21 - 27-May-25 |
| Sell* | 1,052 | 192.1057p | Ordinary |
16:23:54 - 23-May-25 |
| Buy* | 4,090 | 194.5095p | Ordinary |
15:42:18 - 23-May-25 |
| Sell* | 500 | 192.4179p | Ordinary |
15:10:46 - 23-May-25 |
| Unknown* | 0 | 190.50p | SI Trade |
14:31:20 - 23-May-25 |
| Sell* | 1,097 | 192.425p | Ordinary |
14:18:55 - 23-May-25 |
| Sell* | 520 | 192.425p | Ordinary |
14:04:30 - 23-May-25 |
| Sell* | 9,907 | 192.315p | Ordinary |
13:41:04 - 23-May-25 |
| Sell* | 9,904 | 192.4305p | Ordinary |
13:33:37 - 23-May-25 |
| Buy* | 1,500 | 195.245p | Ordinary |
13:03:32 - 23-May-25 |
| Buy* | 2,773 | 195.40p | Ordinary |
11:41:13 - 23-May-25 |
| Buy* | 956 | 195.40p | Ordinary |
11:40:57 - 23-May-25 |
| Buy* | 5,000 | 195.40p | Ordinary |
11:08:41 - 23-May-25 |
| Sell* | 1,844 | 192.775p | Ordinary |
11:05:37 - 23-May-25 |
| Sell* | 1,309 | 192.8324p | Ordinary |
10:54:39 - 23-May-25 |
| Buy* | 1,514 | 194.9001p | Ordinary |
10:51:41 - 23-May-25 |
| Buy* | 1,530 | 194.8485p | Ordinary |
10:47:16 - 23-May-25 |
| Sell* | 250 | 192.8324p | Ordinary |
10:43:55 - 23-May-25 |
| Sell* | 102 | 192.775p | Ordinary |
10:39:44 - 23-May-25 |
| Sell* | 237 | 192.8357p | Ordinary |
10:34:40 - 23-May-25 |
| Sell* | 4,500 | 193.15p | Ordinary |
09:46:51 - 23-May-25 |
| Sell* | 100 | 193.10p | Ordinary |
09:01:06 - 23-May-25 |
| Buy* | 1 | 197.00p | SI Trade |
08:17:29 - 23-May-25 |
| Buy* | 6,242 | 198.50p | Suspected BUY Trade |
16:35:16 - 22-May-25 |
| Unknown* | 0 | 190.50p | SI Trade |
16:24:31 - 22-May-25 |
| Buy* | 1,000 | 195.20p | Ordinary |
16:10:14 - 22-May-25 |
| Buy* | 1,764 | 194.3475p | Ordinary |
14:16:27 - 22-May-25 |
| Sell* | 4 | 192.75p | Ordinary |
14:16:26 - 22-May-25 |
| Buy* | 8,294 | 194.345p | Ordinary |
11:13:25 - 22-May-25 |
| Buy* | 12 | 193.80p | Ordinary |
09:57:32 - 22-May-25 |
| Buy* | 5,085 | 195.69p | Ordinary |
08:09:30 - 22-May-25 |
| Buy* | 50 | 194.00p | Suspected BUY Trade |
16:35:23 - 21-May-25 |
| Buy* | 1,666 | 194.9738p | Ordinary |
16:06:03 - 21-May-25 |
| Buy* | 1,429 | 194.9738p | Ordinary |
16:05:48 - 21-May-25 |
| Buy* | 44 | 193.8878p | Ordinary |
16:02:22 - 21-May-25 |
| Buy* | 3,000 | 193.8819p | Ordinary |
14:52:50 - 21-May-25 |
| Buy* | 44 | 194.25p | Ordinary |
14:40:30 - 21-May-25 |
| Buy* | 1 | 195.00p | SI Trade |
14:29:32 - 21-May-25 |
| Buy* | 4,371 | 193.2045p | Ordinary |
14:01:32 - 21-May-25 |
| Buy* | 6,000 | 193.9751p | Ordinary |
13:55:30 - 21-May-25 |
| Sell* | 2 | 191.00p | SI Trade |
13:33:04 - 21-May-25 |
| Unknown* | 0 | 191.50p | SI Trade |
13:32:04 - 21-May-25 |
| Buy* | 1,017 | 195.2639p | Ordinary |
13:08:56 - 21-May-25 |
| Buy* | 1,017 | 195.2639p | Ordinary |
13:08:54 - 21-May-25 |
| Buy* | 1,391 | 195.2639p | Ordinary |
13:03:27 - 21-May-25 |
| Buy* | 33 | 194.35p | Ordinary |
12:47:18 - 21-May-25 |
| Buy* | 31 | 193.36p | Ordinary |
12:29:08 - 21-May-25 |
| Unknown* | 15,000 | 193.5251p | Ordinary |
12:22:47 - 21-May-25 |
| Buy* | 1,050 | 193.5251p | Ordinary |
12:17:48 - 21-May-25 |
| Sell* | 1 | 190.50p | SI Trade |
12:01:47 - 21-May-25 |
| Unknown* | 0 | 190.50p | SI Trade |
12:00:46 - 21-May-25 |
| Unknown* | 0 | 190.50p | SI Trade |
10:53:02 - 21-May-25 |
| Buy* | 708 | 196.9925p | Ordinary |
10:49:12 - 21-May-25 |
| Unknown* | 0 | 190.50p | SI Trade |
10:46:02 - 21-May-25 |
| Buy* | 1,179 | 197.00p | Ordinary |
10:12:28 - 21-May-25 |
| Buy* | 815 | 194.40p | Ordinary |
09:45:50 - 21-May-25 |
| Unknown* | 0 | 190.50p | SI Trade |
09:00:56 - 21-May-25 |
| Unknown* | 0 | 190.50p | SI Trade |
08:58:35 - 21-May-25 |
| Sell* | 585 | 196.00p | Uncrossing Trade |
16:35:08 - 20-May-25 |
| Unknown* | 25,000 | 195.50p | Ordinary |
15:06:05 - 20-May-25 |
| Buy* | 7,650 | 196.479p | Ordinary |
15:05:31 - 20-May-25 |
| Unknown* | 27,200 | 195.275p | Negotiated Trade |
14:49:51 - 20-May-25 |
| Buy* | 3 | 196.50p | SI Trade |
14:36:37 - 20-May-25 |
| Buy* | 10,905 | 194.2951p | Ordinary |
14:17:46 - 20-May-25 |
| Buy* | 2,702 | 194.2951p | Ordinary |
14:13:07 - 20-May-25 |
| Buy* | 750 | 196.4505p | Ordinary |
12:57:31 - 20-May-25 |
| Buy* | 750 | 195.7478p | Ordinary |
12:54:43 - 20-May-25 |
| Buy* | 1,014 | 195.7478p | Ordinary |
11:44:52 - 20-May-25 |
| Buy* | 1,520 | 195.7478p | Ordinary |
10:38:44 - 20-May-25 |
| Buy* | 101 | 196.455p | Ordinary |
09:26:19 - 20-May-25 |
| Buy* | 1,191 | 194.2951p | Ordinary |
09:19:35 - 20-May-25 |
| Sell* | 963 | 194.2487p | Ordinary |
09:11:10 - 20-May-25 |
| Buy* | 2,500 | 195.7455p | Ordinary |
09:07:46 - 20-May-25 |
| Sell* | 2 | 194.2487p | Ordinary |
09:00:36 - 20-May-25 |
| Buy* | 1 | 196.50p | SI Trade |
08:07:32 - 20-May-25 |
| Buy* | 1 | 196.50p | SI Trade |
08:07:32 - 20-May-25 |
| Buy* | 853 | 197.00p | Ordinary |
08:03:05 - 20-May-25 |
| Sell* | 494 | 195.00p | Uncrossing Trade |
16:35:29 - 19-May-25 |
| Unknown* | 0 | 196.00p | SI Trade |
16:29:02 - 19-May-25 |
| Unknown* | 0 | 196.00p | SI Trade |
16:29:02 - 19-May-25 |
| Buy* | 1 | 196.00p | Automatic Execution |
16:29:02 - 19-May-25 |
| Buy* | 4 | 196.00p | Automatic Execution |
16:21:45 - 19-May-25 |
| Buy* | 4,200 | 194.7751p | Ordinary |
16:12:54 - 19-May-25 |
| Buy* | 4,100 | 195.2488p | Ordinary |
15:44:23 - 19-May-25 |
| Buy* | 5,000 | 195.2475p | Ordinary |
15:33:06 - 19-May-25 |
| Buy* | 29 | 196.00p | Automatic Execution |
14:59:49 - 19-May-25 |
| Sell* | 1,980 | 193.98p | Ordinary |
14:46:07 - 19-May-25 |
| Buy* | 1 | 196.00p | Automatic Execution |
14:30:50 - 19-May-25 |
| Unknown* | 30,501 | 193.9641p | Negotiated Trade |
14:29:50 - 19-May-25 |
| Sell* | 2 | 192.00p | SI Trade |
14:28:34 - 19-May-25 |
| Unknown* | 0 | 196.00p | SI Trade |
14:28:34 - 19-May-25 |