| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,684 | 188.30p | Ordinary |
15:18:27 - 30-May-25 |
| Sell* | 849 | 188.30p | Ordinary |
14:58:24 - 30-May-25 |
| Sell* | 144 | 191.88p | Ordinary |
14:57:18 - 30-May-25 |
| Sell* | 3,000 | 191.00p | Ordinary |
14:00:47 - 30-May-25 |
| Sell* | 3,000 | 192.00p | Uncrossing Trade |
14:00:13 - 30-May-25 |
| Buy* | 7 | 200.00p | Ordinary |
13:31:10 - 30-May-25 |
| Sell* | 13 | 185.00p | Ordinary |
13:11:43 - 30-May-25 |
| Sell* | 1,204 | 190.00p | Uncrossing Trade |
16:35:07 - 29-May-25 |
| Sell* | 4,000 | 188.00p | Ordinary |
14:45:51 - 29-May-25 |
| Unknown* | 4,209 | 192.50p | Ordinary |
12:29:19 - 29-May-25 |
| Sell* | 2,500 | 192.00p | Ordinary |
12:04:34 - 29-May-25 |
| Sell* | 2,090 | 185.00p | Ordinary |
12:04:13 - 29-May-25 |
| Sell* | 4,700 | 191.00p | Ordinary |
10:52:48 - 29-May-25 |
| Buy* | 4,600 | 192.68p | Ordinary |
10:52:24 - 29-May-25 |
| Buy* | 1 | 200.00p | Ordinary |
10:20:31 - 29-May-25 |
| Sell* | 3,500 | 191.00p | Ordinary |
09:02:28 - 29-May-25 |
| Sell* | 3,000 | 192.00p | Uncrossing Trade |
09:00:23 - 29-May-25 |
| Unknown* | 10,000 | 190.50p | Ordinary |
08:09:24 - 29-May-25 |
| Buy* | 2,589 | 192.68p | Ordinary |
08:08:59 - 29-May-25 |
| Sell* | 8,136 | 191.00p | Uncrossing Trade |
08:00:23 - 29-May-25 |
| Sell* | 1,500 | 192.00p | Ordinary |
16:37:37 - 28-May-25 |
| Unknown* | 8,000 | 192.50p | Uncrossing Trade |
16:35:05 - 28-May-25 |
| Buy* | 1,185 | 192.78p | Ordinary |
15:57:38 - 28-May-25 |
| Sell* | 215 | 185.00p | Ordinary |
14:48:33 - 28-May-25 |
| Buy* | 2,000 | 192.88p | Ordinary |
13:23:14 - 28-May-25 |
| Unknown* | 12,290 | 188.00p | Ordinary |
12:38:11 - 28-May-25 |
| Sell* | 2,257 | 188.00p | Ordinary |
12:37:22 - 28-May-25 |
| Buy* | 3 | 200.00p | SI Trade |
11:00:55 - 28-May-25 |
| Buy* | 10 | 200.00p | SI Trade |
11:00:55 - 28-May-25 |
| Buy* | 18 | 200.00p | SI Trade |
11:00:55 - 28-May-25 |
| Buy* | 50 | 200.00p | SI Trade |
11:00:55 - 28-May-25 |
| Sell* | 76 | 185.00p | SI Trade |
11:00:55 - 28-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
11:00:55 - 28-May-25 |
| Buy* | 2 | 200.00p | SI Trade |
11:00:55 - 28-May-25 |
| Buy* | 1 | 200.00p | SI Trade |
11:00:55 - 28-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
11:00:55 - 28-May-25 |
| Buy* | 1 | 200.00p | SI Trade |
11:00:55 - 28-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
11:00:55 - 28-May-25 |
| Sell* | 7,500 | 190.00p | Uncrossing Trade |
11:00:25 - 28-May-25 |
| Sell* | 255 | 193.40p | Ordinary |
10:57:00 - 28-May-25 |
| Sell* | 1,210 | 190.10p | Ordinary |
09:49:29 - 28-May-25 |
| Sell* | 470 | 190.10p | Ordinary |
08:47:57 - 28-May-25 |
| Buy* | 50 | 200.00p | Ordinary |
08:32:12 - 28-May-25 |
| Sell* | 500 | 193.70p | Ordinary |
16:11:38 - 27-May-25 |
| Sell* | 2,619 | 190.00p | Ordinary |
12:18:56 - 27-May-25 |
| Unknown* | 575 | 195.00p | Uncrossing Trade |
11:00:29 - 27-May-25 |
| Buy* | 77 | 200.00p | SI Trade |
09:56:23 - 27-May-25 |
| Buy* | 2 | 200.00p | SI Trade |
09:56:23 - 27-May-25 |
| Sell* | 4,400 | 190.20p | Ordinary |
09:56:10 - 27-May-25 |
| Buy* | 12 | 200.00p | SI Trade |
09:17:47 - 27-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:17:47 - 27-May-25 |
| Buy* | 2 | 200.00p | SI Trade |
09:17:47 - 27-May-25 |
| Buy* | 22 | 200.00p | SI Trade |
09:17:47 - 27-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:17:47 - 27-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:17:47 - 27-May-25 |
| Buy* | 6 | 200.00p | SI Trade |
09:17:47 - 27-May-25 |
| Sell* | 80 | 190.00p | SI Trade |
09:17:47 - 27-May-25 |
| Buy* | 71 | 200.00p | SI Trade |
09:17:47 - 27-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:17:47 - 27-May-25 |
| Sell* | 1 | 190.00p | SI Trade |
09:17:47 - 27-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:17:47 - 27-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:17:47 - 27-May-25 |
| Buy* | 50 | 200.00p | SI Trade |
09:17:47 - 27-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:17:47 - 27-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:17:47 - 27-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
09:17:47 - 27-May-25 |
| Buy* | 2 | 200.00p | SI Trade |
09:17:47 - 27-May-25 |
| Buy* | 4 | 200.00p | SI Trade |
09:17:47 - 27-May-25 |
| Sell* | 3,738 | 190.50p | Ordinary |
09:17:37 - 27-May-25 |
| Sell* | 1,281 | 194.45p | Ordinary |
14:52:13 - 23-May-25 |
| Sell* | 2,393 | 190.50p | Ordinary |
14:42:46 - 23-May-25 |
| Sell* | 2,500 | 191.50p | Ordinary |
10:10:14 - 23-May-25 |
| Sell* | 100 | 194.58p | Ordinary |
10:07:31 - 23-May-25 |
| Sell* | 3,976 | 192.63p | Ordinary |
09:58:31 - 23-May-25 |
| Sell* | 17 | 190.00p | Ordinary |
08:08:52 - 23-May-25 |
| Buy* | 5 | 200.00p | Ordinary |
16:19:19 - 22-May-25 |
| Sell* | 6 | 194.62p | Ordinary |
15:52:34 - 22-May-25 |
| Sell* | 1,500 | 194.00p | Ordinary |
15:48:28 - 22-May-25 |
| Sell* | 15 | 192.63p | Ordinary |
15:17:08 - 22-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
13:17:30 - 22-May-25 |
| Buy* | 70 | 200.00p | SI Trade |
13:17:30 - 22-May-25 |
| Buy* | 3 | 200.00p | SI Trade |
13:17:30 - 22-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
13:17:30 - 22-May-25 |
| Buy* | 45 | 200.00p | SI Trade |
13:17:30 - 22-May-25 |
| Sell* | 4 | 190.00p | SI Trade |
13:17:30 - 22-May-25 |
| Buy* | 1 | 200.00p | SI Trade |
13:17:30 - 22-May-25 |
| Buy* | 1 | 200.00p | SI Trade |
13:17:30 - 22-May-25 |
| Buy* | 1 | 200.00p | SI Trade |
13:17:30 - 22-May-25 |
| Buy* | 100 | 200.00p | SI Trade |
13:17:30 - 22-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
13:17:30 - 22-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
13:17:30 - 22-May-25 |
| Buy* | 25 | 200.00p | SI Trade |
13:17:30 - 22-May-25 |
| Buy* | 3 | 200.00p | SI Trade |
13:17:30 - 22-May-25 |
| Sell* | 49 | 190.00p | SI Trade |
13:17:30 - 22-May-25 |
| Sell* | 280 | 190.00p | SI Trade |
13:17:30 - 22-May-25 |
| Buy* | 7 | 200.00p | SI Trade |
13:17:30 - 22-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
13:17:30 - 22-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
13:17:30 - 22-May-25 |
| Sell* | 1,500 | 192.63p | Ordinary |
13:09:00 - 22-May-25 |
| Sell* | 74 | 194.65p | Ordinary |
12:51:01 - 22-May-25 |
| Sell* | 1,540 | 194.70p | Ordinary |
11:27:24 - 22-May-25 |
| Sell* | 1,950 | 190.00p | Ordinary |
11:18:21 - 22-May-25 |
| Sell* | 178 | 194.88p | Ordinary |
10:12:28 - 22-May-25 |
| Sell* | 2,066 | 194.88p | Ordinary |
10:12:03 - 22-May-25 |
| Sell* | 216 | 190.00p | Ordinary |
16:08:05 - 21-May-25 |
| Sell* | 4,300 | 194.00p | Ordinary |
16:01:21 - 21-May-25 |
| Buy* | 2,972 | 195.10p | Ordinary |
13:21:56 - 21-May-25 |
| Buy* | 305 | 195.175p | Ordinary |
12:27:59 - 21-May-25 |
| Sell* | 6,403 | 191.26p | Ordinary |
10:48:17 - 21-May-25 |
| Sell* | 3,000 | 193.50p | Ordinary |
15:32:28 - 20-May-25 |
| Buy* | 2,000 | 195.22p | Ordinary |
15:30:57 - 20-May-25 |
| Buy* | 2,000 | 195.22p | Ordinary |
15:22:38 - 20-May-25 |
| Buy* | 5 | 200.00p | Ordinary |
13:11:56 - 20-May-25 |
| Sell* | 5,000 | 191.75p | Ordinary |
12:20:28 - 20-May-25 |
| Sell* | 3,000 | 194.00p | Ordinary |
11:33:31 - 20-May-25 |
| Buy* | 954 | 195.775p | Ordinary |
11:33:12 - 20-May-25 |
| Unknown* | 1,875 | 195.00p | Ordinary |
10:31:59 - 20-May-25 |
| Sell* | 20 | 190.00p | Ordinary |
09:51:00 - 20-May-25 |
| Buy* | 13 | 200.00p | Ordinary |
09:44:57 - 20-May-25 |
| Sell* | 1,950 | 190.00p | Ordinary |
09:37:48 - 20-May-25 |
| Buy* | 1 | 200.00p | SI Trade |
08:43:53 - 20-May-25 |
| Sell* | 5 | 190.00p | SI Trade |
08:43:53 - 20-May-25 |
| Sell* | 2 | 190.00p | SI Trade |
08:43:53 - 20-May-25 |
| Buy* | 3 | 200.00p | SI Trade |
08:43:53 - 20-May-25 |
| Buy* | 2 | 200.00p | SI Trade |
08:43:53 - 20-May-25 |
| Unknown* | 2,000 | 195.00p | Ordinary |
16:37:22 - 19-May-25 |
| Unknown* | 0 | 190.00p | SI Trade |
16:35:03 - 19-May-25 |
| Sell* | 1,320 | 192.50p | Uncrossing Trade |
16:35:03 - 19-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:35:03 - 19-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:35:03 - 19-May-25 |
| Buy* | 150 | 200.00p | SI Trade |
16:35:03 - 19-May-25 |
| Buy* | 5 | 200.00p | SI Trade |
16:35:03 - 19-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:35:03 - 19-May-25 |
| Buy* | 460 | 200.00p | SI Trade |
16:35:03 - 19-May-25 |
| Buy* | 30 | 200.00p | SI Trade |
16:35:03 - 19-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:35:03 - 19-May-25 |
| Buy* | 2 | 200.00p | SI Trade |
16:35:03 - 19-May-25 |
| Sell* | 138 | 190.00p | SI Trade |
16:35:03 - 19-May-25 |
| Buy* | 30 | 200.00p | SI Trade |
16:35:03 - 19-May-25 |
| Buy* | 3 | 200.00p | SI Trade |
16:35:03 - 19-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:35:03 - 19-May-25 |
| Unknown* | 0 | 190.00p | SI Trade |
16:35:03 - 19-May-25 |
| Buy* | 30 | 200.00p | SI Trade |
16:35:03 - 19-May-25 |
| Buy* | 2 | 200.00p | SI Trade |
16:35:03 - 19-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:35:03 - 19-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:35:03 - 19-May-25 |
| Buy* | 8 | 200.00p | SI Trade |
16:35:03 - 19-May-25 |
| Sell* | 10 | 190.00p | SI Trade |
16:35:03 - 19-May-25 |
| Sell* | 65 | 190.00p | SI Trade |
16:35:03 - 19-May-25 |
| Buy* | 2 | 200.00p | SI Trade |
16:35:03 - 19-May-25 |
| Sell* | 54 | 190.00p | SI Trade |
16:35:03 - 19-May-25 |
| Sell* | 1 | 190.00p | SI Trade |
16:35:03 - 19-May-25 |
| Buy* | 1 | 200.00p | SI Trade |
16:35:03 - 19-May-25 |
| Unknown* | 0 | 190.00p | SI Trade |
16:35:03 - 19-May-25 |
| Sell* | 33 | 190.00p | SI Trade |
16:35:03 - 19-May-25 |
| Buy* | 10 | 200.00p | SI Trade |
16:35:03 - 19-May-25 |
| Buy* | 20 | 200.00p | SI Trade |
16:35:03 - 19-May-25 |
| Buy* | 1 | 200.00p | SI Trade |
16:35:03 - 19-May-25 |
| Buy* | 1,869 | 195.80p | Ordinary |
15:19:00 - 19-May-25 |
| Sell* | 645 | 191.26p | Ordinary |
11:00:20 - 19-May-25 |
| Unknown* | 645 | 191.26p | OTC Trade |
11:00:20 - 19-May-25 |
| Sell* | 506 | 190.50p | Uncrossing Trade |
11:00:20 - 19-May-25 |
| Unknown* | 10,000 | 195.00p | Ordinary |
10:32:13 - 19-May-25 |
| Unknown* | 10,211 | 195.85p | Ordinary |
10:31:48 - 19-May-25 |
| Buy* | 631 | 195.90p | Ordinary |
10:18:48 - 19-May-25 |
| Unknown* | 8,876 | 197.00p | Ordinary |
16:14:33 - 16-May-25 |
| Buy* | 65 | 197.00p | Ordinary |
15:18:09 - 16-May-25 |
| Sell* | 684 | 191.22p | Ordinary |
15:13:12 - 16-May-25 |
| Buy* | 9 | 197.00p | Ordinary |
14:49:29 - 16-May-25 |
| Buy* | 4,325 | 197.00p | Ordinary |
14:15:54 - 16-May-25 |
| Buy* | 5,000 | 197.00p | Ordinary |
14:08:38 - 16-May-25 |
| Unknown* | 6,143 | 195.00p | Uncrossing Trade |
09:00:26 - 16-May-25 |
| Sell* | 1,316 | 191.00p | Ordinary |
08:54:52 - 16-May-25 |
| Sell* | 863 | 191.00p | Ordinary |
08:53:17 - 16-May-25 |
| Sell* | 2,500 | 190.66p | Ordinary |
08:52:03 - 16-May-25 |
| Unknown* | 10,000 | 195.00p | Ordinary |
08:51:47 - 16-May-25 |
| Sell* | 2,500 | 191.00p | Ordinary |
08:51:38 - 16-May-25 |
| Sell* | 2,500 | 191.00p | Ordinary |
08:51:04 - 16-May-25 |
| Sell* | 2,500 | 191.50p | Ordinary |
08:50:39 - 16-May-25 |
| Unknown* | 15,000 | 197.00p | Negotiated Trade |
08:05:38 - 16-May-25 |
| Buy* | 4,140 | 200.00p | Suspected BUY Trade |
08:00:28 - 16-May-25 |
| Unknown* | 2,000 | 195.00p | Uncrossing Trade |
16:35:11 - 15-May-25 |
| Buy* | 8 | 200.00p | Ordinary |
16:13:58 - 15-May-25 |
| Buy* | 2 | 200.00p | Ordinary |
15:26:18 - 15-May-25 |
| Unknown* | 12,715 | 197.00p | Negotiated Trade |
15:18:33 - 15-May-25 |
| Unknown* | 10,000 | 195.00p | Ordinary |
13:46:24 - 15-May-25 |
| Sell* | 5,000 | 192.00p | Ordinary |
13:46:08 - 15-May-25 |
| Sell* | 523 | 192.00p | Ordinary |
13:39:38 - 15-May-25 |
| Unknown* | 1,500 | 195.00p | Ordinary |
13:11:02 - 15-May-25 |
| Sell* | 2,635 | 190.50p | Ordinary |
12:21:06 - 15-May-25 |
| Sell* | 5,000 | 191.25p | Ordinary |
12:20:11 - 15-May-25 |
| Unknown* | 9,385 | 192.00p | Ordinary |
12:14:48 - 15-May-25 |
| Sell* | 254 | 190.00p | SI Trade |
12:08:31 - 15-May-25 |
| Unknown* | 9,000 | 197.00p | Ordinary |
11:47:43 - 15-May-25 |
| Buy* | 5 | 200.00p | SI Trade |
11:47:20 - 15-May-25 |
| Sell* | 5 | 190.00p | SI Trade |
11:47:20 - 15-May-25 |
| Buy* | 10 | 200.00p | SI Trade |
11:47:20 - 15-May-25 |
| Buy* | 17 | 200.00p | SI Trade |
11:47:20 - 15-May-25 |
| Buy* | 1 | 200.00p | SI Trade |
11:47:20 - 15-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
11:47:20 - 15-May-25 |