| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,650 | 151.00p | Suspected BUY Trade |
16:35:00 - 30-May-25 |
| Sell* | 145 | 147.50p | Automatic Execution |
16:29:45 - 30-May-25 |
| Sell* | 157 | 147.50p | Automatic Execution |
16:29:05 - 30-May-25 |
| Buy* | 6,542 | 152.00p | Ordinary |
15:48:51 - 30-May-25 |
| Sell* | 146 | 151.50p | Automatic Execution |
15:46:35 - 30-May-25 |
| Buy* | 136 | 151.50p | Automatic Execution |
15:46:35 - 30-May-25 |
| Buy* | 3,291 | 151.00p | Ordinary |
15:46:27 - 30-May-25 |
| Buy* | 100 | 151.50p | SI Trade |
15:25:44 - 30-May-25 |
| Sell* | 136 | 148.00p | Automatic Execution |
15:25:44 - 30-May-25 |
| Buy* | 2,649 | 151.00p | Ordinary |
14:00:15 - 30-May-25 |
| Buy* | 2,328 | 151.00p | Automatic Execution |
13:57:19 - 30-May-25 |
| Buy* | 479 | 151.00p | Automatic Execution |
13:57:19 - 30-May-25 |
| Buy* | 2,807 | 150.325p | Ordinary |
13:57:00 - 30-May-25 |
| Sell* | 1,015 | 149.50p | Automatic Execution |
13:42:18 - 30-May-25 |
| Sell* | 4,444 | 149.50p | Automatic Execution |
13:42:18 - 30-May-25 |
| Buy* | 5,000 | 152.9664p | Ordinary |
13:42:08 - 30-May-25 |
| Sell* | 6,143 | 150.325p | Ordinary |
13:42:07 - 30-May-25 |
| Sell* | 223 | 150.325p | Ordinary |
13:40:35 - 30-May-25 |
| Buy* | 2 | 154.7249p | Ordinary |
11:44:56 - 30-May-25 |
| Sell* | 2,000 | 150.4796p | Ordinary |
11:11:48 - 30-May-25 |
| Buy* | 32 | 153.906p | Suspected BUY Trade |
08:36:13 - 30-May-25 |
| Buy* | 540 | 150.797p | Suspected BUY Trade |
08:27:46 - 30-May-25 |
| Sell* | 8 | 148.50p | SI Trade |
08:10:10 - 30-May-25 |
| Buy* | 2,000 | 155.50p | Automatic Execution |
08:10:10 - 30-May-25 |
| Buy* | 2,000 | 154.15p | Ordinary |
08:10:06 - 30-May-25 |
| Buy* | 8,094 | 153.40p | Ordinary |
08:00:08 - 30-May-25 |
| Unknown* | 50,000 | 150.50p | Negotiated Trade |
17:41:41 - 29-May-25 |
| Unknown* | 60,000 | 150.50p | Negotiated Trade |
17:36:56 - 29-May-25 |
| Buy* | 6,234 | 156.00p | Suspected BUY Trade |
16:35:07 - 29-May-25 |
| Sell* | 303 | 151.8666p | Ordinary |
14:49:41 - 29-May-25 |
| Sell* | 321 | 151.8694p | Ordinary |
14:46:46 - 29-May-25 |
| Sell* | 6,658 | 150.50p | Ordinary |
14:10:16 - 29-May-25 |
| Buy* | 1,750 | 153.4661p | Ordinary |
14:08:50 - 29-May-25 |
| Buy* | 211 | 150.50p | Automatic Execution |
13:41:20 - 29-May-25 |
| Buy* | 6 | 150.50p | Automatic Execution |
13:41:17 - 29-May-25 |
| Buy* | 239 | 150.50p | Automatic Execution |
13:41:11 - 29-May-25 |
| Buy* | 408 | 150.50p | Automatic Execution |
13:40:57 - 29-May-25 |
| Buy* | 655 | 150.50p | Automatic Execution |
13:40:44 - 29-May-25 |
| Buy* | 3,326 | 150.3156p | Ordinary |
13:40:30 - 29-May-25 |
| Buy* | 1,042 | 150.50p | Automatic Execution |
13:39:42 - 29-May-25 |
| Buy* | 2,661 | 150.3156p | Ordinary |
13:39:36 - 29-May-25 |
| Buy* | 2,129 | 150.50p | Automatic Execution |
13:35:43 - 29-May-25 |
| Buy* | 1,636 | 150.50p | Automatic Execution |
13:35:43 - 29-May-25 |
| Sell* | 3,644 | 150.50p | Automatic Execution |
13:29:26 - 29-May-25 |
| Sell* | 651 | 152.00p | Automatic Execution |
12:54:30 - 29-May-25 |
| Sell* | 2,500 | 152.00p | Automatic Execution |
12:54:30 - 29-May-25 |
| Buy* | 847 | 152.55p | Ordinary |
12:54:14 - 29-May-25 |
| Buy* | 7,500 | 147.00p | Automatic Execution |
12:43:55 - 29-May-25 |
| Buy* | 1,239 | 146.925p | Ordinary |
12:43:53 - 29-May-25 |
| Buy* | 6,250 | 146.925p | Ordinary |
12:43:47 - 29-May-25 |
| Sell* | 134 | 149.55p | Ordinary |
12:41:11 - 29-May-25 |
| Buy* | 716 | 152.1813p | Ordinary |
11:28:16 - 29-May-25 |
| Buy* | 31 | 152.809p | Suspected BUY Trade |
10:36:16 - 29-May-25 |
| Buy* | 195 | 152.81p | Suspected BUY Trade |
08:30:16 - 29-May-25 |
| Sell* | 1,000 | 149.55p | Ordinary |
08:21:13 - 29-May-25 |
| Buy* | 188 | 152.1813p | Ordinary |
08:12:19 - 29-May-25 |
| Buy* | 11,925 | 150.50p | Suspected BUY Trade |
16:35:13 - 28-May-25 |
| Sell* | 270 | 151.00p | Automatic Execution |
16:29:45 - 28-May-25 |
| Buy* | 86 | 154.50p | Automatic Execution |
16:24:19 - 28-May-25 |
| Sell* | 14 | 146.50p | Automatic Execution |
16:01:32 - 28-May-25 |
| Buy* | 1,000 | 151.55p | Ordinary |
15:59:29 - 28-May-25 |
| Buy* | 64 | 154.50p | SI Trade |
15:31:24 - 28-May-25 |
| Sell* | 2,000 | 149.55p | Ordinary |
15:07:20 - 28-May-25 |
| Sell* | 1,500 | 149.55p | Ordinary |
15:05:06 - 28-May-25 |
| Buy* | 653 | 151.55p | Ordinary |
15:02:16 - 28-May-25 |
| Sell* | 10,550 | 149.38p | Ordinary |
14:52:18 - 28-May-25 |
| Buy* | 1 | 154.50p | SI Trade |
14:39:17 - 28-May-25 |
| Buy* | 64 | 154.50p | SI Trade |
11:44:23 - 28-May-25 |
| Buy* | 1,769 | 151.616p | Ordinary |
11:40:22 - 28-May-25 |
| Sell* | 6,421 | 149.388p | Ordinary |
10:44:55 - 28-May-25 |
| Buy* | 1,025 | 151.612p | Ordinary |
10:37:10 - 28-May-25 |
| Sell* | 759 | 149.38p | Ordinary |
10:36:42 - 28-May-25 |
| Sell* | 10,000 | 150.00p | Ordinary |
09:03:11 - 28-May-25 |
| Buy* | 9,145 | 152.26p | Ordinary |
08:11:28 - 28-May-25 |
| Buy* | 1,313 | 152.26p | Ordinary |
08:07:41 - 28-May-25 |
| Buy* | 16,149 | 154.00p | Ordinary |
08:00:19 - 28-May-25 |
| Buy* | 832 | 155.50p | Suspected BUY Trade |
16:35:05 - 27-May-25 |
| Buy* | 50 | 154.375p | Ordinary |
15:19:38 - 27-May-25 |
| Buy* | 641 | 154.375p | Ordinary |
15:18:38 - 27-May-25 |
| Sell* | 1,419 | 150.00p | Ordinary |
14:23:41 - 27-May-25 |
| Unknown* | 29,874 | 150.00p | Ordinary |
14:17:32 - 27-May-25 |
| Sell* | 2,878 | 150.0075p | Ordinary |
13:15:45 - 27-May-25 |
| Sell* | 5,000 | 150.00p | Ordinary |
12:00:49 - 27-May-25 |
| Buy* | 5,228 | 155.50p | Automatic Execution |
10:30:43 - 27-May-25 |
| Buy* | 2,778 | 154.1455p | Ordinary |
10:27:04 - 27-May-25 |
| Sell* | 1,195 | 149.7445p | Ordinary |
09:16:45 - 27-May-25 |
| Buy* | 5,000 | 154.15p | Ordinary |
09:01:19 - 27-May-25 |
| Sell* | 3,257 | 149.749p | Ordinary |
08:16:08 - 27-May-25 |
| Buy* | 4,000 | 154.141p | Ordinary |
08:12:53 - 27-May-25 |
| Buy* | 315 | 154.15p | Ordinary |
08:09:47 - 27-May-25 |
| Unknown* | 3 | 153.50p | SI Trade |
08:04:17 - 27-May-25 |
| Unknown* | 1 | 146.50p | SI Trade |
08:04:17 - 27-May-25 |
| Buy* | 1,871 | 147.00p | Automatic Execution |
08:04:16 - 27-May-25 |
| Sell* | 2,950 | 149.74p | Ordinary |
08:01:15 - 27-May-25 |
| Unknown* | 50,000 | 158.50p | Negotiated Trade |
16:40:50 - 23-May-25 |
| Sell* | 6,354 | 150.00p | Uncrossing Trade |
16:35:22 - 23-May-25 |
| Buy* | 5,000 | 151.60p | Ordinary |
16:15:04 - 23-May-25 |
| Buy* | 2,000 | 151.2382p | Ordinary |
15:59:50 - 23-May-25 |
| Sell* | 10 | 149.00p | Automatic Execution |
15:31:07 - 23-May-25 |
| Sell* | 51 | 149.00p | Automatic Execution |
15:31:07 - 23-May-25 |
| Sell* | 76 | 149.00p | Automatic Execution |
15:31:07 - 23-May-25 |
| Unknown* | 0 | 149.00p | SI Trade |
15:29:34 - 23-May-25 |
| Buy* | 225 | 151.2365p | Ordinary |
15:26:24 - 23-May-25 |
| Buy* | 3,000 | 150.34p | Ordinary |
15:13:17 - 23-May-25 |
| Sell* | 200 | 148.54p | Ordinary |
14:34:44 - 23-May-25 |
| Buy* | 65 | 152.50p | SI Trade |
13:32:33 - 23-May-25 |
| Sell* | 27 | 148.50p | Automatic Execution |
13:32:33 - 23-May-25 |
| Sell* | 215 | 152.00p | Automatic Execution |
13:03:09 - 23-May-25 |
| Sell* | 129 | 152.00p | Automatic Execution |
13:03:08 - 23-May-25 |
| Buy* | 3 | 152.00p | SI Trade |
13:03:02 - 23-May-25 |
| Sell* | 5,000 | 152.00p | Automatic Execution |
13:03:02 - 23-May-25 |
| Sell* | 2,103 | 152.50p | Automatic Execution |
13:03:02 - 23-May-25 |
| Sell* | 30 | 148.00p | Automatic Execution |
13:03:02 - 23-May-25 |
| Sell* | 404 | 148.00p | Automatic Execution |
13:03:02 - 23-May-25 |
| Sell* | 10,000 | 152.7025p | Ordinary |
12:29:58 - 23-May-25 |
| Buy* | 672 | 154.60p | Ordinary |
09:44:28 - 23-May-25 |
| Sell* | 750 | 152.303p | Ordinary |
08:48:29 - 23-May-25 |
| Sell* | 817 | 153.103p | Ordinary |
08:37:20 - 23-May-25 |
| Unknown* | 0 | 158.50p | SI Trade |
08:23:50 - 23-May-25 |
| Sell* | 187 | 152.86p | Ordinary |
08:21:53 - 23-May-25 |
| Buy* | 1,450 | 155.00p | Suspected BUY Trade |
16:35:13 - 22-May-25 |
| Sell* | 1 | 152.00p | Automatic Execution |
16:13:42 - 22-May-25 |
| Sell* | 1 | 152.00p | Automatic Execution |
15:47:09 - 22-May-25 |
| Sell* | 49 | 152.00p | Automatic Execution |
15:47:09 - 22-May-25 |
| Sell* | 10,000 | 152.20p | Ordinary |
15:21:53 - 22-May-25 |
| Buy* | 1,590 | 154.50p | Automatic Execution |
15:13:59 - 22-May-25 |
| Buy* | 4,408 | 152.00p | Automatic Execution |
15:13:13 - 22-May-25 |
| Buy* | 5,000 | 152.00p | Automatic Execution |
15:13:09 - 22-May-25 |
| Buy* | 4,725 | 152.00p | Automatic Execution |
15:12:54 - 22-May-25 |
| Unknown* | 0 | 148.00p | SI Trade |
14:52:33 - 22-May-25 |
| Buy* | 7,801 | 151.50p | Automatic Execution |
14:52:33 - 22-May-25 |
| Sell* | 237 | 152.50p | Automatic Execution |
14:52:32 - 22-May-25 |
| Sell* | 500 | 152.50p | Automatic Execution |
14:52:32 - 22-May-25 |
| Sell* | 6,651 | 152.50p | Automatic Execution |
14:52:32 - 22-May-25 |
| Unknown* | 0 | 154.50p | SI Trade |
14:03:37 - 22-May-25 |
| Sell* | 1 | 152.524p | Ordinary |
13:54:32 - 22-May-25 |
| Sell* | 1 | 152.524p | Ordinary |
13:53:52 - 22-May-25 |
| Sell* | 1 | 152.524p | Ordinary |
13:53:21 - 22-May-25 |
| Sell* | 1 | 152.524p | Ordinary |
13:41:20 - 22-May-25 |
| Sell* | 1 | 152.524p | Ordinary |
13:39:54 - 22-May-25 |
| Sell* | 1 | 152.524p | Ordinary |
13:39:11 - 22-May-25 |
| Sell* | 1 | 152.524p | Ordinary |
13:38:44 - 22-May-25 |
| Buy* | 2,000 | 154.178p | Ordinary |
13:31:21 - 22-May-25 |
| Sell* | 1 | 152.524p | Ordinary |
13:31:01 - 22-May-25 |
| Sell* | 1 | 152.524p | Ordinary |
13:30:35 - 22-May-25 |
| Sell* | 5 | 152.50p | SI Trade |
13:29:45 - 22-May-25 |
| Sell* | 1 | 152.524p | Ordinary |
13:28:48 - 22-May-25 |
| Sell* | 1 | 152.524p | Ordinary |
13:28:02 - 22-May-25 |
| Sell* | 1 | 152.524p | Ordinary |
13:26:38 - 22-May-25 |
| Sell* | 1 | 152.524p | Ordinary |
13:25:55 - 22-May-25 |
| Sell* | 1 | 152.524p | Ordinary |
13:21:32 - 22-May-25 |
| Sell* | 1 | 152.524p | Ordinary |
13:20:55 - 22-May-25 |
| Sell* | 1 | 152.524p | Ordinary |
13:20:28 - 22-May-25 |
| Sell* | 1 | 152.524p | Ordinary |
13:19:35 - 22-May-25 |
| Sell* | 1 | 152.524p | Ordinary |
13:19:08 - 22-May-25 |
| Sell* | 1 | 152.524p | Ordinary |
13:17:55 - 22-May-25 |
| Sell* | 1 | 152.524p | Ordinary |
13:17:24 - 22-May-25 |
| Sell* | 1,000 | 152.65p | Ordinary |
12:15:48 - 22-May-25 |
| Sell* | 85 | 152.50p | Ordinary |
11:45:30 - 22-May-25 |
| Buy* | 667 | 154.60p | Ordinary |
11:43:20 - 22-May-25 |
| Buy* | 3,214 | 154.625p | Ordinary |
11:33:15 - 22-May-25 |
| Buy* | 1,287 | 154.625p | Ordinary |
11:09:38 - 22-May-25 |
| Sell* | 5,000 | 152.80p | Ordinary |
11:09:27 - 22-May-25 |
| Buy* | 51 | 155.755p | Ordinary |
11:01:24 - 22-May-25 |
| Sell* | 10,465 | 153.165p | Ordinary |
10:55:46 - 22-May-25 |
| Sell* | 49 | 152.50p | Automatic Execution |
10:23:42 - 22-May-25 |
| Buy* | 1,000 | 156.34p | Ordinary |
09:53:43 - 22-May-25 |
| Unknown* | 18 | 158.50p | OTC Trade |
09:40:22 - 22-May-25 |
| Sell* | 451 | 152.50p | Automatic Execution |
09:24:35 - 22-May-25 |
| Sell* | 1,581 | 152.50p | SI Trade |
09:19:00 - 22-May-25 |
| Sell* | 1,418 | 152.50p | SI Trade |
09:18:29 - 22-May-25 |
| Buy* | 30 | 157.00p | SI Trade |
09:18:29 - 22-May-25 |
| Sell* | 11 | 152.50p | SI Trade |
09:18:29 - 22-May-25 |
| Sell* | 49 | 152.50p | Automatic Execution |
09:18:29 - 22-May-25 |
| Sell* | 1,925 | 152.39p | Ordinary |
09:06:34 - 22-May-25 |
| Sell* | 376 | 152.00p | Ordinary |
08:59:10 - 22-May-25 |
| Unknown* | 20 | 158.50p | OTC Trade |
08:47:43 - 22-May-25 |
| Buy* | 2 | 157.9999p | Ordinary |
08:32:05 - 22-May-25 |
| Buy* | 3,245 | 155.00p | Ordinary |
08:19:00 - 22-May-25 |
| Sell* | 5,045 | 152.50p | Uncrossing Trade |
16:35:19 - 21-May-25 |
| Sell* | 10,000 | 152.39p | Ordinary |
15:46:07 - 21-May-25 |
| Sell* | 5,000 | 152.39p | Ordinary |
15:30:59 - 21-May-25 |
| Sell* | 3,000 | 152.39p | Ordinary |
15:30:35 - 21-May-25 |
| Sell* | 10,000 | 152.00p | Ordinary |
15:21:12 - 21-May-25 |
| Sell* | 5,000 | 152.00p | Ordinary |
15:04:04 - 21-May-25 |
| Sell* | 5,000 | 152.00p | Ordinary |
15:01:50 - 21-May-25 |
| Sell* | 5 | 152.00p | Automatic Execution |
14:45:57 - 21-May-25 |
| Sell* | 12 | 152.00p | Automatic Execution |
14:45:57 - 21-May-25 |
| Sell* | 51 | 152.00p | Automatic Execution |
14:45:57 - 21-May-25 |
| Sell* | 114 | 152.50p | Automatic Execution |
14:45:57 - 21-May-25 |
| Sell* | 500 | 152.50p | Automatic Execution |
14:45:57 - 21-May-25 |
| Sell* | 5,000 | 152.00p | Ordinary |
14:38:54 - 21-May-25 |
| Sell* | 6 | 152.00p | SI Trade |
14:32:48 - 21-May-25 |
| Sell* | 527 | 152.00p | Automatic Execution |
14:32:48 - 21-May-25 |
| Sell* | 333 | 152.00p | Automatic Execution |
14:32:48 - 21-May-25 |
| Sell* | 38 | 151.50p | Ordinary |
13:49:31 - 21-May-25 |
| Buy* | 792 | 154.16p | Ordinary |
13:39:17 - 21-May-25 |
| Sell* | 10,000 | 151.50p | Ordinary |
13:37:32 - 21-May-25 |
| Sell* | 5,000 | 151.50p | Ordinary |
13:19:16 - 21-May-25 |
| Buy* | 800 | 151.50p | Automatic Execution |
12:58:02 - 21-May-25 |