| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 392 | 158.00p | Suspected BUY Trade |
16:35:21 - 02-Jun-25 |
| Unknown* | 0 | 160.00p | SI Trade |
16:24:32 - 02-Jun-25 |
| Buy* | 20 | 160.00p | SI Trade |
16:24:32 - 02-Jun-25 |
| Sell* | 1,200 | 157.50p | Ordinary |
16:20:54 - 02-Jun-25 |
| Sell* | 10,000 | 158.20p | Ordinary |
16:01:14 - 02-Jun-25 |
| Sell* | 47 | 158.50p | Automatic Execution |
15:57:30 - 02-Jun-25 |
| Sell* | 8 | 158.35p | Ordinary |
15:46:10 - 02-Jun-25 |
| Buy* | 2 | 159.50p | SI Trade |
15:37:36 - 02-Jun-25 |
| Sell* | 1,406 | 158.3817p | Ordinary |
15:36:58 - 02-Jun-25 |
| Buy* | 4 | 160.00p | SI Trade |
15:03:42 - 02-Jun-25 |
| Sell* | 1 | 157.50p | SI Trade |
14:59:35 - 02-Jun-25 |
| Buy* | 2 | 160.00p | SI Trade |
14:55:06 - 02-Jun-25 |
| Sell* | 768 | 157.825p | Ordinary |
14:46:10 - 02-Jun-25 |
| Sell* | 247 | 158.50p | Automatic Execution |
14:45:35 - 02-Jun-25 |
| Unknown* | 50,000 | 158.00p | Negotiated Trade |
14:29:05 - 02-Jun-25 |
| Sell* | 1,286 | 157.825p | Ordinary |
14:21:12 - 02-Jun-25 |
| Sell* | 2,952 | 157.825p | Ordinary |
14:20:46 - 02-Jun-25 |
| Sell* | 4,083 | 158.3876p | Ordinary |
14:20:17 - 02-Jun-25 |
| Sell* | 156 | 157.825p | Ordinary |
14:19:17 - 02-Jun-25 |
| Sell* | 632 | 158.3912p | Ordinary |
14:19:16 - 02-Jun-25 |
| Sell* | 787 | 157.825p | Ordinary |
14:18:21 - 02-Jun-25 |
| Sell* | 276 | 158.395p | Ordinary |
14:15:05 - 02-Jun-25 |
| Sell* | 4,913 | 157.7639p | Ordinary |
14:15:04 - 02-Jun-25 |
| Sell* | 2,175 | 158.405p | Ordinary |
14:02:40 - 02-Jun-25 |
| Sell* | 30 | 158.4082p | Ordinary |
14:02:38 - 02-Jun-25 |
| Sell* | 1,065 | 158.4082p | Ordinary |
14:02:38 - 02-Jun-25 |
| Unknown* | 0 | 157.50p | SI Trade |
13:51:40 - 02-Jun-25 |
| Sell* | 10,250 | 157.8275p | Ordinary |
13:29:23 - 02-Jun-25 |
| Unknown* | 0 | 160.00p | SI Trade |
13:25:34 - 02-Jun-25 |
| Sell* | 1,270 | 158.416p | Ordinary |
13:10:59 - 02-Jun-25 |
| Unknown* | 30,000 | 158.00p | Ordinary |
13:03:29 - 02-Jun-25 |
| Sell* | 63 | 157.909p | Negotiated Trade |
13:01:10 - 02-Jun-25 |
| Sell* | 50 | 157.657p | Negotiated Trade |
12:59:32 - 02-Jun-25 |
| Sell* | 7,860 | 158.4333p | Ordinary |
12:53:45 - 02-Jun-25 |
| Sell* | 703 | 158.4374p | Ordinary |
12:46:15 - 02-Jun-25 |
| Sell* | 275 | 158.4503p | Ordinary |
12:37:49 - 02-Jun-25 |
| Sell* | 25 | 157.825p | Ordinary |
12:15:53 - 02-Jun-25 |
| Sell* | 4,000 | 158.4589p | Ordinary |
12:15:21 - 02-Jun-25 |
| Sell* | 627 | 158.4703p | Ordinary |
12:07:59 - 02-Jun-25 |
| Sell* | 1 | 157.50p | SI Trade |
11:57:56 - 02-Jun-25 |
| Sell* | 2,000 | 157.9844p | Ordinary |
11:57:34 - 02-Jun-25 |
| Unknown* | 0 | 159.50p | SI Trade |
11:56:28 - 02-Jun-25 |
| Sell* | 13,450 | 157.9915p | Ordinary |
11:35:59 - 02-Jun-25 |
| Unknown* | 0 | 159.50p | SI Trade |
11:28:59 - 02-Jun-25 |
| Buy* | 3 | 159.50p | SI Trade |
11:28:59 - 02-Jun-25 |
| Sell* | 3,000 | 158.0028p | Ordinary |
11:20:20 - 02-Jun-25 |
| Sell* | 153 | 158.0117p | Ordinary |
11:18:30 - 02-Jun-25 |
| Buy* | 47 | 158.50p | Automatic Execution |
11:13:33 - 02-Jun-25 |
| Sell* | 6,294 | 158.0189p | Ordinary |
11:05:14 - 02-Jun-25 |
| Sell* | 1,250 | 158.035p | Ordinary |
10:59:29 - 02-Jun-25 |
| Buy* | 19 | 159.50p | SI Trade |
10:55:21 - 02-Jun-25 |
| Sell* | 180 | 157.325p | Ordinary |
10:45:00 - 02-Jun-25 |
| Sell* | 3,757 | 158.0499p | Ordinary |
10:44:59 - 02-Jun-25 |
| Sell* | 562 | 157.325p | Ordinary |
10:43:23 - 02-Jun-25 |
| Sell* | 266 | 158.0528p | Ordinary |
10:43:23 - 02-Jun-25 |
| Sell* | 1,133 | 158.0674p | Ordinary |
10:43:09 - 02-Jun-25 |
| Sell* | 510 | 158.0703p | Ordinary |
10:35:17 - 02-Jun-25 |
| Sell* | 2,182 | 157.325p | Ordinary |
10:25:29 - 02-Jun-25 |
| Sell* | 14,503 | 157.00p | Automatic Execution |
10:19:25 - 02-Jun-25 |
| Sell* | 2,388 | 157.50p | Automatic Execution |
10:19:25 - 02-Jun-25 |
| Sell* | 814 | 157.8037p | Ordinary |
10:18:38 - 02-Jun-25 |
| Unknown* | 0 | 159.50p | SI Trade |
10:05:46 - 02-Jun-25 |
| Sell* | 9,950 | 157.4459p | Ordinary |
10:04:34 - 02-Jun-25 |
| Sell* | 2 | 157.8115p | Ordinary |
10:01:07 - 02-Jun-25 |
| Sell* | 387 | 157.8115p | Ordinary |
10:00:53 - 02-Jun-25 |
| Unknown* | 19,557 | 157.4474p | Ordinary |
09:42:51 - 02-Jun-25 |
| Sell* | 1,583 | 157.8311p | Ordinary |
09:32:52 - 02-Jun-25 |
| Buy* | 274 | 158.50p | Automatic Execution |
09:25:35 - 02-Jun-25 |
| Sell* | 3,294 | 157.8429p | Ordinary |
09:21:40 - 02-Jun-25 |
| Buy* | 47 | 158.50p | Automatic Execution |
09:21:34 - 02-Jun-25 |
| Sell* | 633 | 157.85p | Ordinary |
09:19:46 - 02-Jun-25 |
| Buy* | 5 | 158.238p | Ordinary |
09:18:35 - 02-Jun-25 |
| Buy* | 47 | 157.565p | Ordinary |
09:02:04 - 02-Jun-25 |
| Sell* | 2,546 | 157.0931p | Ordinary |
08:56:15 - 02-Jun-25 |
| Buy* | 926 | 158.50p | Automatic Execution |
08:55:49 - 02-Jun-25 |
| Unknown* | 0 | 159.00p | SI Trade |
08:49:40 - 02-Jun-25 |
| Unknown* | 0 | 159.00p | SI Trade |
08:41:07 - 02-Jun-25 |
| Unknown* | 0 | 159.00p | SI Trade |
08:41:07 - 02-Jun-25 |
| Buy* | 1,124 | 158.50p | Automatic Execution |
08:36:46 - 02-Jun-25 |
| Sell* | 1,265 | 157.215p | Ordinary |
08:35:58 - 02-Jun-25 |
| Unknown* | 0 | 158.50p | SI Trade |
08:31:47 - 02-Jun-25 |
| Buy* | 3 | 157.50p | SI Trade |
08:31:47 - 02-Jun-25 |
| Sell* | 1,000 | 156.00p | Automatic Execution |
08:31:46 - 02-Jun-25 |
| Sell* | 6,985 | 156.50p | Automatic Execution |
08:31:46 - 02-Jun-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:31:46 - 02-Jun-25 |
| Buy* | 6 | 160.00p | SI Trade |
08:31:46 - 02-Jun-25 |
| Buy* | 6 | 160.00p | SI Trade |
08:31:46 - 02-Jun-25 |
| Buy* | 14 | 160.00p | SI Trade |
08:31:46 - 02-Jun-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:31:46 - 02-Jun-25 |
| Buy* | 6 | 160.00p | SI Trade |
08:31:46 - 02-Jun-25 |
| Buy* | 4 | 160.00p | SI Trade |
08:31:46 - 02-Jun-25 |
| Buy* | 621 | 160.00p | SI Trade |
08:31:46 - 02-Jun-25 |
| Buy* | 6 | 160.00p | SI Trade |
08:31:46 - 02-Jun-25 |
| Buy* | 3 | 160.00p | SI Trade |
08:31:46 - 02-Jun-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:31:46 - 02-Jun-25 |
| Buy* | 3 | 160.00p | SI Trade |
08:31:46 - 02-Jun-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:31:46 - 02-Jun-25 |
| Sell* | 435 | 156.50p | Automatic Execution |
08:31:46 - 02-Jun-25 |
| Buy* | 309 | 158.00p | Automatic Execution |
08:31:46 - 02-Jun-25 |
| Sell* | 499 | 157.017p | Ordinary |
08:18:32 - 02-Jun-25 |
| Sell* | 4,431 | 157.093p | Ordinary |
08:10:59 - 02-Jun-25 |
| Sell* | 56 | 156.7491p | Ordinary |
08:06:13 - 02-Jun-25 |
| Sell* | 3 | 157.168p | Ordinary |
08:05:55 - 02-Jun-25 |
| Sell* | 852 | 156.865p | Negotiated Trade |
08:04:49 - 02-Jun-25 |
| Sell* | 13,000 | 157.24p | Ordinary |
08:03:26 - 02-Jun-25 |
| Buy* | 1,791 | 157.50p | Suspected BUY Trade |
16:35:19 - 30-May-25 |
| Sell* | 2,100 | 156.707p | Ordinary |
16:28:09 - 30-May-25 |
| Sell* | 1,274 | 155.879p | Ordinary |
16:03:43 - 30-May-25 |
| Sell* | 3,350 | 156.2107p | Ordinary |
16:00:45 - 30-May-25 |
| Sell* | 3,675 | 156.2015p | Ordinary |
15:48:18 - 30-May-25 |
| Buy* | 16 | 158.50p | SI Trade |
15:45:21 - 30-May-25 |
| Unknown* | 0 | 158.50p | SI Trade |
15:45:21 - 30-May-25 |
| Buy* | 1 | 158.50p | SI Trade |
15:45:21 - 30-May-25 |
| Buy* | 1 | 158.50p | SI Trade |
15:45:21 - 30-May-25 |
| Buy* | 3 | 158.50p | SI Trade |
15:45:21 - 30-May-25 |
| Buy* | 48 | 158.50p | Automatic Execution |
15:45:21 - 30-May-25 |
| Sell* | 3,206 | 155.946p | Ordinary |
15:13:31 - 30-May-25 |
| Buy* | 2 | 158.50p | SI Trade |
14:29:56 - 30-May-25 |
| Sell* | 124 | 156.011p | Ordinary |
14:17:59 - 30-May-25 |
| Sell* | 31,790 | 157.00p | Automatic Execution |
14:17:08 - 30-May-25 |
| Buy* | 3 | 158.50p | SI Trade |
14:12:46 - 30-May-25 |
| Buy* | 401 | 158.50p | Automatic Execution |
14:12:46 - 30-May-25 |
| Sell* | 1,300 | 156.075p | Ordinary |
14:10:36 - 30-May-25 |
| Sell* | 2,000 | 156.1454p | Ordinary |
14:07:24 - 30-May-25 |
| Buy* | 13,015 | 157.00p | Ordinary |
13:41:19 - 30-May-25 |
| Sell* | 1,109 | 156.137p | Ordinary |
13:34:04 - 30-May-25 |
| Buy* | 320 | 158.50p | SI Trade |
13:26:48 - 30-May-25 |
| Unknown* | 0 | 154.00p | SI Trade |
13:26:48 - 30-May-25 |
| Sell* | 46 | 157.60p | Ordinary |
13:14:20 - 30-May-25 |
| Sell* | 326 | 157.625p | Ordinary |
13:00:41 - 30-May-25 |
| Buy* | 1 | 159.00p | SI Trade |
12:58:23 - 30-May-25 |
| Sell* | 1 | 156.00p | SI Trade |
12:58:23 - 30-May-25 |
| Buy* | 1 | 159.00p | SI Trade |
12:58:23 - 30-May-25 |
| Sell* | 18 | 157.209p | Ordinary |
12:19:57 - 30-May-25 |
| Sell* | 198 | 156.802p | Ordinary |
12:05:03 - 30-May-25 |
| Buy* | 1,579 | 157.254p | Ordinary |
11:52:12 - 30-May-25 |
| Buy* | 403 | 157.299p | Ordinary |
11:51:46 - 30-May-25 |
| Unknown* | 20,000 | 156.659p | Ordinary |
11:34:56 - 30-May-25 |
| Buy* | 12,643 | 157.35p | Ordinary |
11:30:13 - 30-May-25 |
| Sell* | 1,786 | 156.7883p | Ordinary |
11:27:02 - 30-May-25 |
| Buy* | 2,593 | 157.90p | Ordinary |
10:45:07 - 30-May-25 |
| Unknown* | 50,000 | 157.00p | Negotiated Trade |
10:30:50 - 30-May-25 |
| Buy* | 203 | 158.0008p | Ordinary |
10:27:32 - 30-May-25 |
| Buy* | 3 | 160.00p | SI Trade |
10:25:49 - 30-May-25 |
| Unknown* | 0 | 160.00p | SI Trade |
10:25:49 - 30-May-25 |
| Buy* | 11,816 | 157.36p | Ordinary |
10:25:25 - 30-May-25 |
| Buy* | 1,000 | 157.36p | Ordinary |
10:15:22 - 30-May-25 |
| Buy* | 140 | 157.36p | Ordinary |
10:01:44 - 30-May-25 |
| Sell* | 46 | 156.1676p | Ordinary |
10:01:29 - 30-May-25 |
| Buy* | 4 | 157.36p | Ordinary |
09:54:34 - 30-May-25 |
| Buy* | 48 | 158.50p | Automatic Execution |
09:54:05 - 30-May-25 |
| Buy* | 6 | 158.67p | Ordinary |
09:49:52 - 30-May-25 |
| Sell* | 63 | 156.1335p | Ordinary |
09:44:29 - 30-May-25 |
| Sell* | 3,679 | 156.1056p | Ordinary |
09:21:09 - 30-May-25 |
| Sell* | 320 | 156.066p | Negotiated Trade |
08:55:15 - 30-May-25 |
| Sell* | 15 | 155.907p | Negotiated Trade |
08:46:35 - 30-May-25 |
| Buy* | 4,426 | 157.36p | Ordinary |
08:41:07 - 30-May-25 |
| Buy* | 635 | 157.36p | Ordinary |
08:35:38 - 30-May-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:15:45 - 30-May-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:15:45 - 30-May-25 |
| Buy* | 1,000 | 157.36p | Ordinary |
08:11:02 - 30-May-25 |
| Buy* | 3 | 158.704p | Ordinary |
08:09:46 - 30-May-25 |
| Buy* | 2 | 160.00p | SI Trade |
08:03:39 - 30-May-25 |
| Buy* | 58 | 160.00p | SI Trade |
08:03:39 - 30-May-25 |
| Buy* | 2 | 160.00p | SI Trade |
08:03:39 - 30-May-25 |
| Buy* | 2 | 160.00p | SI Trade |
08:03:39 - 30-May-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:03:39 - 30-May-25 |
| Buy* | 3 | 160.00p | SI Trade |
08:03:39 - 30-May-25 |
| Buy* | 8,850 | 158.50p | Automatic Execution |
08:03:39 - 30-May-25 |
| Unknown* | 50,000 | 157.00p | Negotiated Trade |
16:41:25 - 29-May-25 |
| Unknown* | 4,970 | 157.00p | Negotiated Trade |
16:41:25 - 29-May-25 |
| Unknown* | 45,030 | 157.00p | Negotiated Trade |
16:41:25 - 29-May-25 |
| Unknown* | -50,000 | 157.00p | Correction Negotiated Trade |
16:41:25 - 29-May-25 |
| Buy* | 84 | 156.00p | Suspected BUY Trade |
16:35:14 - 29-May-25 |
| Unknown* | 22,500 | 157.10p | Ordinary |
16:26:49 - 29-May-25 |
| Unknown* | 0 | 157.50p | SI Trade |
16:05:46 - 29-May-25 |
| Unknown* | 0 | 154.50p | SI Trade |
16:05:46 - 29-May-25 |
| Buy* | 265 | 157.50p | Automatic Execution |
16:05:46 - 29-May-25 |
| Unknown* | 28,500 | 157.10p | Ordinary |
16:01:42 - 29-May-25 |
| Buy* | 955 | 157.10p | Ordinary |
15:35:17 - 29-May-25 |
| Buy* | 12,662 | 157.10p | Ordinary |
15:21:45 - 29-May-25 |
| Sell* | 3,264 | 157.00p | Automatic Execution |
15:08:48 - 29-May-25 |
| Buy* | 1,336 | 157.00p | Automatic Execution |
15:06:29 - 29-May-25 |
| Buy* | 2,200 | 157.00p | Automatic Execution |
15:06:29 - 29-May-25 |
| Buy* | 6,000 | 157.00p | Automatic Execution |
15:00:53 - 29-May-25 |
| Buy* | 6,000 | 156.9995p | Ordinary |
15:00:44 - 29-May-25 |
| Buy* | 2 | 157.50p | SI Trade |
14:50:54 - 29-May-25 |
| Buy* | 3 | 157.50p | SI Trade |
14:20:44 - 29-May-25 |
| Sell* | 2,841 | 155.80p | Ordinary |
14:11:53 - 29-May-25 |
| Sell* | 609 | 155.80p | Ordinary |
14:11:05 - 29-May-25 |
| Sell* | 886 | 155.80p | Ordinary |
14:10:17 - 29-May-25 |
| Sell* | 600 | 155.80p | Ordinary |
14:09:40 - 29-May-25 |
| Sell* | 188 | 155.80p | Ordinary |
14:09:23 - 29-May-25 |
| Buy* | 1,000 | 157.10p | Ordinary |
14:07:31 - 29-May-25 |
| Sell* | 2,696 | 155.70p | Ordinary |
14:06:37 - 29-May-25 |
| Buy* | 10 | 156.97p | Suspected BUY Trade |
14:03:07 - 29-May-25 |
| Buy* | 165 | 156.97p | Suspected BUY Trade |
14:03:06 - 29-May-25 |
| Buy* | 100 | 157.11p | Ordinary |
13:53:59 - 29-May-25 |
| Unknown* | 31,750 | 157.00p | Ordinary |
13:44:42 - 29-May-25 |
| Buy* | 1,900 | 157.284p | Ordinary |
13:34:32 - 29-May-25 |