| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 253 | 191.00p | Suspected BUY Trade |
16:35:23 - 30-May-25 |
| Buy* | 5,186 | 191.637p | Ordinary |
16:08:48 - 30-May-25 |
| Buy* | 579 | 191.64p | Ordinary |
16:07:31 - 30-May-25 |
| Buy* | 347 | 191.64p | Ordinary |
16:06:34 - 30-May-25 |
| Buy* | 347 | 191.64p | Ordinary |
16:05:12 - 30-May-25 |
| Buy* | 695 | 190.602p | Ordinary |
16:04:12 - 30-May-25 |
| Buy* | 1,600 | 191.00p | Automatic Execution |
15:57:38 - 30-May-25 |
| Buy* | 1,600 | 191.00p | Automatic Execution |
15:57:32 - 30-May-25 |
| Buy* | 1,600 | 191.00p | Automatic Execution |
15:57:25 - 30-May-25 |
| Buy* | 1,600 | 191.00p | Automatic Execution |
15:57:20 - 30-May-25 |
| Buy* | 1,600 | 191.00p | Automatic Execution |
15:57:14 - 30-May-25 |
| Buy* | 1,500 | 191.00p | Automatic Execution |
15:56:49 - 30-May-25 |
| Buy* | 237 | 191.00p | Automatic Execution |
15:56:49 - 30-May-25 |
| Sell* | 1,617 | 190.10p | Ordinary |
15:22:47 - 30-May-25 |
| Sell* | 1,800 | 190.085p | Ordinary |
15:15:35 - 30-May-25 |
| Buy* | 2,602 | 190.82p | Ordinary |
15:09:03 - 30-May-25 |
| Buy* | 5 | 191.00p | SI Trade |
14:59:58 - 30-May-25 |
| Buy* | 2 | 191.00p | SI Trade |
14:59:58 - 30-May-25 |
| Sell* | 3,278 | 190.3813p | Ordinary |
14:42:01 - 30-May-25 |
| Sell* | 4,142 | 190.3813p | Ordinary |
14:42:01 - 30-May-25 |
| Buy* | 15,000 | 191.00p | Ordinary |
14:41:50 - 30-May-25 |
| Buy* | 2 | 192.00p | SI Trade |
14:08:10 - 30-May-25 |
| Unknown* | 0 | 192.00p | SI Trade |
13:50:50 - 30-May-25 |
| Sell* | 3,302 | 189.00p | Automatic Execution |
13:15:00 - 30-May-25 |
| Sell* | 909 | 189.00p | Automatic Execution |
13:15:00 - 30-May-25 |
| Buy* | 2,170 | 192.00p | Ordinary |
12:32:06 - 30-May-25 |
| Buy* | 2,475 | 191.8587p | Ordinary |
11:31:20 - 30-May-25 |
| Buy* | 2,750 | 192.00p | Ordinary |
11:04:12 - 30-May-25 |
| Buy* | 1,200 | 189.505p | Ordinary |
11:02:45 - 30-May-25 |
| Buy* | 2,620 | 190.6354p | Ordinary |
10:39:08 - 30-May-25 |
| Sell* | 28,000 | 189.1135p | Ordinary |
09:59:14 - 30-May-25 |
| Buy* | 4,297 | 192.00p | Ordinary |
09:51:56 - 30-May-25 |
| Sell* | 152 | 189.0596p | Ordinary |
09:33:22 - 30-May-25 |
| Buy* | 1,110 | 190.573p | Ordinary |
09:02:47 - 30-May-25 |
| Buy* | 1,045 | 190.573p | Ordinary |
08:55:31 - 30-May-25 |
| Sell* | 10,000 | 189.00p | Ordinary |
08:33:45 - 30-May-25 |
| Sell* | 10,000 | 189.00p | Ordinary |
08:33:15 - 30-May-25 |
| Buy* | 2,620 | 189.8719p | Ordinary |
16:17:42 - 29-May-25 |
| Sell* | 2,000 | 188.86p | Ordinary |
16:16:31 - 29-May-25 |
| Sell* | 1 | 188.50p | Automatic Execution |
16:13:43 - 29-May-25 |
| Sell* | 1 | 188.50p | Automatic Execution |
16:13:43 - 29-May-25 |
| Sell* | 801 | 188.50p | Automatic Execution |
16:13:43 - 29-May-25 |
| Buy* | 41 | 188.50p | Automatic Execution |
16:13:43 - 29-May-25 |
| Buy* | 1,600 | 188.50p | Automatic Execution |
16:13:43 - 29-May-25 |
| Buy* | 1,600 | 188.50p | Automatic Execution |
16:13:34 - 29-May-25 |
| Sell* | 432 | 188.50p | Automatic Execution |
16:13:34 - 29-May-25 |
| Buy* | 215 | 188.50p | Automatic Execution |
16:13:34 - 29-May-25 |
| Buy* | 244 | 188.50p | Automatic Execution |
16:13:34 - 29-May-25 |
| Buy* | 211 | 188.50p | Automatic Execution |
16:13:34 - 29-May-25 |
| Buy* | 457 | 188.50p | Automatic Execution |
16:13:34 - 29-May-25 |
| Buy* | 41 | 188.50p | Automatic Execution |
16:13:34 - 29-May-25 |
| Buy* | 1,600 | 188.50p | Automatic Execution |
16:11:18 - 29-May-25 |
| Buy* | 16,000 | 188.335p | Ordinary |
16:05:37 - 29-May-25 |
| Buy* | 1,600 | 188.50p | Automatic Execution |
16:00:54 - 29-May-25 |
| Unknown* | 1,559 | 188.50p | Automatic Execution |
16:00:54 - 29-May-25 |
| Buy* | 41 | 188.50p | Automatic Execution |
16:00:54 - 29-May-25 |
| Buy* | 1,600 | 188.50p | Automatic Execution |
16:00:54 - 29-May-25 |
| Buy* | 1,600 | 188.50p | Automatic Execution |
16:00:53 - 29-May-25 |
| Buy* | 970 | 188.00p | Automatic Execution |
15:53:46 - 29-May-25 |
| Buy* | 2,447 | 188.00p | Automatic Execution |
15:53:46 - 29-May-25 |
| Buy* | 1,559 | 188.50p | Automatic Execution |
15:53:45 - 29-May-25 |
| Buy* | 41 | 188.50p | Automatic Execution |
15:53:45 - 29-May-25 |
| Buy* | 1,600 | 188.50p | Automatic Execution |
15:53:45 - 29-May-25 |
| Buy* | 1,600 | 188.50p | Automatic Execution |
15:49:09 - 29-May-25 |
| Sell* | 1,500 | 188.00p | Automatic Execution |
15:45:38 - 29-May-25 |
| Sell* | 1,000 | 188.00p | Automatic Execution |
15:45:38 - 29-May-25 |
| Sell* | 5,685 | 188.50p | Automatic Execution |
15:45:38 - 29-May-25 |
| Buy* | 5,000 | 190.9008p | Ordinary |
15:29:31 - 29-May-25 |
| Buy* | 2,000 | 190.8985p | Ordinary |
15:19:56 - 29-May-25 |
| Buy* | 1,040 | 190.903p | Ordinary |
15:17:28 - 29-May-25 |
| Buy* | 3,190 | 190.903p | Ordinary |
13:36:36 - 29-May-25 |
| Sell* | 6,500 | 188.90p | Ordinary |
12:27:28 - 29-May-25 |
| Sell* | 6,500 | 188.50p | Ordinary |
12:27:21 - 29-May-25 |
| Buy* | 770 | 191.997p | Ordinary |
12:14:39 - 29-May-25 |
| Sell* | 1,954 | 189.726p | Negotiated Trade |
12:02:59 - 29-May-25 |
| Buy* | 1,596 | 191.7148p | Ordinary |
11:36:46 - 29-May-25 |
| Buy* | 3,000 | 191.7028p | Ordinary |
11:05:50 - 29-May-25 |
| Buy* | 261 | 192.00p | Ordinary |
10:26:27 - 29-May-25 |
| Buy* | 3,257 | 192.00p | Ordinary |
10:07:45 - 29-May-25 |
| Sell* | 2,200 | 189.40p | Ordinary |
09:57:02 - 29-May-25 |
| Sell* | 2,000 | 189.50p | Ordinary |
09:39:20 - 29-May-25 |
| Sell* | 2,000 | 188.50p | Ordinary |
09:39:13 - 29-May-25 |
| Buy* | 2 | 194.50p | SI Trade |
09:23:26 - 29-May-25 |
| Sell* | 5,505 | 189.2962p | Ordinary |
09:06:53 - 29-May-25 |
| Buy* | 1 | 195.00p | SI Trade |
08:59:00 - 29-May-25 |
| Sell* | 4,100 | 189.2995p | Ordinary |
08:10:41 - 29-May-25 |
| Buy* | 9 | 191.70p | Ordinary |
08:00:18 - 29-May-25 |
| Unknown* | 0 | 189.00p | SI Trade |
16:29:55 - 28-May-25 |
| Buy* | 8,250 | 188.31p | Ordinary |
16:17:53 - 28-May-25 |
| Buy* | 1,420 | 188.31p | Ordinary |
16:04:46 - 28-May-25 |
| Buy* | 3,500 | 188.3259p | Ordinary |
15:51:57 - 28-May-25 |
| Buy* | 2,000 | 188.85p | Ordinary |
15:36:43 - 28-May-25 |
| Buy* | 1,891 | 189.39p | Ordinary |
15:31:33 - 28-May-25 |
| Buy* | 5,000 | 189.39p | Ordinary |
15:18:32 - 28-May-25 |
| Buy* | 5,000 | 189.3865p | Ordinary |
15:14:09 - 28-May-25 |
| Sell* | 1,603 | 187.2227p | Ordinary |
14:17:19 - 28-May-25 |
| Buy* | 4,000 | 188.93p | Ordinary |
14:14:25 - 28-May-25 |
| Buy* | 1,750 | 188.93p | Ordinary |
13:40:00 - 28-May-25 |
| Buy* | 7,500 | 188.9278p | Ordinary |
13:38:07 - 28-May-25 |
| Buy* | 5,000 | 188.9255p | Ordinary |
13:27:26 - 28-May-25 |
| Buy* | 530 | 188.93p | Ordinary |
13:17:50 - 28-May-25 |
| Sell* | 6 | 186.50p | SI Trade |
13:11:59 - 28-May-25 |
| Buy* | 1 | 191.00p | SI Trade |
13:06:56 - 28-May-25 |
| Buy* | 2 | 191.00p | SI Trade |
13:06:56 - 28-May-25 |
| Buy* | 7 | 191.00p | SI Trade |
13:06:56 - 28-May-25 |
| Buy* | 3,607 | 189.5195p | Ordinary |
10:59:47 - 28-May-25 |
| Buy* | 1,055 | 189.525p | Ordinary |
10:53:17 - 28-May-25 |
| Sell* | 2,450 | 187.325p | Ordinary |
10:42:23 - 28-May-25 |
| Sell* | 3,016 | 187.50p | Ordinary |
10:20:18 - 28-May-25 |
| Buy* | 3 | 192.50p | SI Trade |
10:20:14 - 28-May-25 |
| Sell* | 3,094 | 186.50p | Ordinary |
10:20:12 - 28-May-25 |
| Buy* | 9,750 | 189.98p | Ordinary |
09:08:15 - 28-May-25 |
| Buy* | 3 | 192.50p | SI Trade |
08:52:09 - 28-May-25 |
| Unknown* | 0 | 192.50p | SI Trade |
08:52:09 - 28-May-25 |
| Sell* | 1 | 186.50p | SI Trade |
08:11:38 - 28-May-25 |
| Sell* | 3 | 186.50p | SI Trade |
08:11:38 - 28-May-25 |
| Buy* | 2 | 193.50p | SI Trade |
08:11:38 - 28-May-25 |
| Buy* | 1 | 193.50p | SI Trade |
08:11:38 - 28-May-25 |
| Sell* | 3,738 | 188.00p | Uncrossing Trade |
16:35:25 - 27-May-25 |
| Buy* | 1,309 | 190.00p | Automatic Execution |
16:29:29 - 27-May-25 |
| Buy* | 291 | 190.00p | Automatic Execution |
16:29:29 - 27-May-25 |
| Buy* | 512 | 190.00p | Automatic Execution |
16:29:29 - 27-May-25 |
| Buy* | 96 | 190.00p | Automatic Execution |
16:29:29 - 27-May-25 |
| Buy* | 80 | 190.00p | Automatic Execution |
16:29:29 - 27-May-25 |
| Buy* | 480 | 190.00p | Automatic Execution |
16:29:29 - 27-May-25 |
| Buy* | 432 | 190.00p | Automatic Execution |
16:29:29 - 27-May-25 |
| Unknown* | 325 | 189.50p | SI Trade |
16:28:00 - 27-May-25 |
| Unknown* | 1,014 | 189.50p | SI Trade |
16:23:26 - 27-May-25 |
| Sell* | 4 | 189.00p | Automatic Execution |
16:22:40 - 27-May-25 |
| Buy* | 5,700 | 189.645p | Ordinary |
16:11:08 - 27-May-25 |
| Buy* | 10 | 189.85p | Ordinary |
16:04:44 - 27-May-25 |
| Buy* | 1,328 | 190.00p | Automatic Execution |
16:02:45 - 27-May-25 |
| Buy* | 1,600 | 190.00p | Automatic Execution |
16:02:45 - 27-May-25 |
| Sell* | 2,402 | 189.05p | Ordinary |
16:02:04 - 27-May-25 |
| Buy* | 8,248 | 189.534p | Ordinary |
15:57:39 - 27-May-25 |
| Sell* | 890 | 189.05p | Ordinary |
15:38:51 - 27-May-25 |
| Sell* | 2,200 | 189.05p | Ordinary |
15:36:45 - 27-May-25 |
| Sell* | 2,127 | 188.10p | Ordinary |
15:14:59 - 27-May-25 |
| Buy* | 2,127 | 189.068p | Ordinary |
15:14:49 - 27-May-25 |
| Buy* | 72 | 190.00p | Automatic Execution |
15:11:59 - 27-May-25 |
| Sell* | 7 | 187.00p | SI Trade |
14:59:31 - 27-May-25 |
| Sell* | 3,308 | 188.10p | Ordinary |
14:42:03 - 27-May-25 |
| Buy* | 1,659 | 189.071p | Ordinary |
14:14:45 - 27-May-25 |
| Buy* | 600 | 187.00p | Automatic Execution |
13:22:09 - 27-May-25 |
| Buy* | 1,000 | 187.00p | Automatic Execution |
13:22:09 - 27-May-25 |
| Buy* | 5,000 | 185.8375p | Ordinary |
13:17:25 - 27-May-25 |
| Buy* | 1,616 | 186.00p | Ordinary |
13:12:08 - 27-May-25 |
| Buy* | 2,500 | 185.84p | Ordinary |
13:06:19 - 27-May-25 |
| Buy* | 2,500 | 185.8475p | Ordinary |
12:55:39 - 27-May-25 |
| Sell* | 4,945 | 185.00p | Ordinary |
12:26:06 - 27-May-25 |
| Sell* | 4,945 | 184.50p | Ordinary |
12:26:01 - 27-May-25 |
| Buy* | 1,600 | 185.85p | Ordinary |
12:14:25 - 27-May-25 |
| Buy* | 21,580 | 186.20p | Ordinary |
11:26:36 - 27-May-25 |
| Sell* | 1,972 | 185.07p | Ordinary |
11:18:48 - 27-May-25 |
| Buy* | 15,149 | 185.07p | Ordinary |
11:16:30 - 27-May-25 |
| Buy* | 16,248 | 184.885p | Ordinary |
11:15:32 - 27-May-25 |
| Sell* | 27,400 | 183.00p | Ordinary |
11:14:53 - 27-May-25 |
| Sell* | 3,842 | 184.8824p | Ordinary |
10:54:50 - 27-May-25 |
| Sell* | 873 | 184.84p | Ordinary |
10:44:53 - 27-May-25 |
| Buy* | 9 | 187.00p | SI Trade |
10:38:46 - 27-May-25 |
| Buy* | 5,050 | 186.186p | Ordinary |
10:10:12 - 27-May-25 |
| Buy* | 1 | 188.50p | SI Trade |
10:08:57 - 27-May-25 |
| Buy* | 29,800 | 186.15p | Ordinary |
10:08:42 - 27-May-25 |
| Sell* | 65 | 186.435p | Ordinary |
10:06:43 - 27-May-25 |
| Sell* | 17,000 | 186.60p | Ordinary |
10:06:22 - 27-May-25 |
| Sell* | 17,000 | 186.50p | Ordinary |
10:06:06 - 27-May-25 |
| Buy* | 5 | 189.00p | SI Trade |
10:03:30 - 27-May-25 |
| Sell* | 81 | 186.60p | Ordinary |
09:45:58 - 27-May-25 |
| Sell* | 4,035 | 186.55p | Ordinary |
09:45:08 - 27-May-25 |
| Sell* | 81 | 186.80p | Ordinary |
09:26:41 - 27-May-25 |
| Buy* | 2,658 | 188.092p | Ordinary |
09:11:33 - 27-May-25 |
| Buy* | 1,329 | 188.0975p | Ordinary |
09:09:11 - 27-May-25 |
| Sell* | 538 | 186.00p | Ordinary |
08:42:44 - 27-May-25 |
| Buy* | 4 | 190.00p | SI Trade |
08:29:01 - 27-May-25 |
| Buy* | 6 | 190.00p | SI Trade |
08:29:01 - 27-May-25 |
| Buy* | 6 | 190.00p | SI Trade |
08:29:01 - 27-May-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:29:01 - 27-May-25 |
| Unknown* | 0 | 190.00p | SI Trade |
08:29:01 - 27-May-25 |
| Buy* | 8 | 190.00p | SI Trade |
08:29:01 - 27-May-25 |
| Buy* | 3,331 | 188.50p | Automatic Execution |
08:29:01 - 27-May-25 |
| Sell* | 22 | 184.50p | Uncrossing Trade |
16:35:10 - 23-May-25 |
| Sell* | 2,901 | 185.15p | Ordinary |
16:23:54 - 23-May-25 |
| Sell* | 2,209 | 185.15p | Ordinary |
16:22:56 - 23-May-25 |
| Sell* | 27,589 | 185.0285p | Ordinary |
16:14:20 - 23-May-25 |
| Buy* | 2 | 187.55p | Ordinary |
16:05:31 - 23-May-25 |
| Unknown* | 100,000 | 185.75p | Negotiated Trade |
15:45:05 - 23-May-25 |
| Sell* | 1,100 | 185.625p | Ordinary |
15:28:03 - 23-May-25 |
| Sell* | 700 | 185.00p | Ordinary |
13:40:38 - 23-May-25 |
| Buy* | 4 | 188.00p | SI Trade |
13:22:04 - 23-May-25 |
| Sell* | 1,611 | 186.00p | SI Trade |
13:12:22 - 23-May-25 |
| Sell* | 932 | 185.50p | Automatic Execution |
13:12:22 - 23-May-25 |
| Sell* | 1,116 | 185.50p | Automatic Execution |
13:12:22 - 23-May-25 |
| Sell* | 5,454 | 186.50p | SI Trade |
13:12:17 - 23-May-25 |
| Buy* | 528 | 187.2625p | Ordinary |
12:24:03 - 23-May-25 |
| Sell* | 75,000 | 187.187p | Negotiated Trade |
11:51:52 - 23-May-25 |
| Buy* | 2,603 | 186.50p | Automatic Execution |
11:05:58 - 23-May-25 |
| Sell* | 455 | 185.50p | Automatic Execution |
11:05:58 - 23-May-25 |
| Buy* | 11 | 189.50p | SI Trade |
11:05:04 - 23-May-25 |
| Buy* | 3,119 | 187.00p | Automatic Execution |
11:05:04 - 23-May-25 |
| Buy* | 7,420 | 185.575p | Ordinary |
11:00:22 - 23-May-25 |