| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,000 | 170.255p | Negotiated Trade |
16:45:54 - 30-May-25 |
| Sell* | 5,932 | 170.00p | Ordinary |
15:00:50 - 30-May-25 |
| Sell* | 47 | 170.00p | Ordinary |
14:37:30 - 30-May-25 |
| Sell* | 129 | 170.00p | Ordinary |
14:16:06 - 30-May-25 |
| Unknown* | 0 | 180.00p | SI Trade |
13:49:10 - 30-May-25 |
| Unknown* | 0 | 170.00p | SI Trade |
13:49:10 - 30-May-25 |
| Buy* | 33 | 180.00p | SI Trade |
13:49:10 - 30-May-25 |
| Sell* | 1 | 170.00p | SI Trade |
13:49:10 - 30-May-25 |
| Buy* | 868 | 180.00p | SI Trade |
13:49:10 - 30-May-25 |
| Sell* | 1,219 | 171.00p | Ordinary |
13:48:55 - 30-May-25 |
| Buy* | 150 | 175.40p | Ordinary |
13:41:45 - 30-May-25 |
| Buy* | 13 | 180.00p | Ordinary |
13:41:41 - 30-May-25 |
| Buy* | 67 | 175.40p | Ordinary |
13:06:40 - 30-May-25 |
| Sell* | 5,028 | 170.00p | Ordinary |
13:06:30 - 30-May-25 |
| Buy* | 150 | 175.40p | Ordinary |
12:09:16 - 30-May-25 |
| Sell* | 2,500 | 170.60p | Ordinary |
12:02:23 - 30-May-25 |
| Sell* | 476 | 171.00p | Ordinary |
11:46:24 - 30-May-25 |
| Buy* | 422 | 176.00p | Ordinary |
11:31:51 - 30-May-25 |
| Buy* | 564 | 176.00p | Ordinary |
11:13:19 - 30-May-25 |
| Sell* | 135 | 171.00p | Ordinary |
11:03:36 - 30-May-25 |
| Sell* | 2,105 | 171.11p | Ordinary |
10:44:14 - 30-May-25 |
| Buy* | 562 | 177.00p | Ordinary |
10:27:54 - 30-May-25 |
| Buy* | 1,567 | 175.49p | Ordinary |
10:22:24 - 30-May-25 |
| Unknown* | 9,427 | 175.00p | Ordinary |
10:22:14 - 30-May-25 |
| Sell* | 7 | 171.00p | Ordinary |
10:16:20 - 30-May-25 |
| Sell* | 3,756 | 170.00p | Ordinary |
09:42:26 - 30-May-25 |
| Buy* | 199 | 175.49p | Ordinary |
08:37:45 - 30-May-25 |
| Buy* | 920 | 180.00p | SI Trade |
08:11:07 - 30-May-25 |
| Unknown* | 0 | 180.00p | SI Trade |
08:11:07 - 30-May-25 |
| Buy* | 5 | 180.00p | SI Trade |
08:11:07 - 30-May-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:11:07 - 30-May-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:11:07 - 30-May-25 |
| Buy* | 1 | 180.00p | SI Trade |
08:11:07 - 30-May-25 |
| Sell* | 2,345 | 170.60p | Ordinary |
15:56:41 - 29-May-25 |
| Sell* | 1,361 | 171.00p | Ordinary |
15:51:10 - 29-May-25 |
| Unknown* | -1,361 | 171.00p | Ordinary Correction |
15:51:10 - 29-May-25 |
| Sell* | 1,361 | 171.00p | Ordinary |
15:51:10 - 29-May-25 |
| Sell* | 990 | 170.60p | Ordinary |
15:27:43 - 29-May-25 |
| Buy* | 278 | 176.00p | Ordinary |
15:00:38 - 29-May-25 |
| Sell* | 3 | 171.00p | Ordinary |
14:18:21 - 29-May-25 |
| Sell* | 9 | 171.00p | Ordinary |
14:03:33 - 29-May-25 |
| Buy* | 927 | 180.00p | Suspected BUY Trade |
14:00:11 - 29-May-25 |
| Sell* | 2,248 | 170.60p | Ordinary |
13:58:50 - 29-May-25 |
| Buy* | 74 | 176.80p | Ordinary |
11:15:41 - 29-May-25 |
| Buy* | 209 | 176.80p | Ordinary |
10:45:19 - 29-May-25 |
| Buy* | 676 | 180.00p | SI Trade |
09:01:54 - 29-May-25 |
| Buy* | 2 | 180.00p | Ordinary |
08:32:48 - 29-May-25 |
| Buy* | 23 | 180.00p | Ordinary |
08:30:29 - 29-May-25 |
| Buy* | 100 | 180.00p | SI Trade |
08:22:58 - 29-May-25 |
| Buy* | 9 | 180.00p | SI Trade |
08:22:58 - 29-May-25 |
| Buy* | 1 | 180.00p | SI Trade |
08:22:58 - 29-May-25 |
| Buy* | 2 | 180.00p | SI Trade |
08:22:58 - 29-May-25 |
| Buy* | 7 | 180.00p | SI Trade |
08:22:58 - 29-May-25 |
| Sell* | 123 | 171.00p | Ordinary |
16:26:00 - 28-May-25 |
| Sell* | 1,070 | 171.20p | Ordinary |
15:48:24 - 28-May-25 |
| Sell* | 882 | 171.20p | Ordinary |
15:30:01 - 28-May-25 |
| Sell* | 10,000 | 170.255p | Negotiated Trade |
15:24:26 - 28-May-25 |
| Sell* | 1,082 | 171.20p | Ordinary |
15:00:58 - 28-May-25 |
| Buy* | 164 | 176.80p | Ordinary |
15:00:40 - 28-May-25 |
| Buy* | 13,000 | 177.00p | Ordinary |
14:58:38 - 28-May-25 |
| Unknown* | 5,193 | 175.00p | Ordinary |
14:14:13 - 28-May-25 |
| Sell* | 188 | 171.20p | Ordinary |
14:09:14 - 28-May-25 |
| Sell* | 10 | 171.20p | Ordinary |
14:07:41 - 28-May-25 |
| Sell* | 3,390 | 170.00p | Ordinary |
13:50:14 - 28-May-25 |
| Unknown* | -3,040 | 170.00p | Ordinary Correction |
13:00:41 - 28-May-25 |
| Sell* | 3,040 | 170.00p | Ordinary |
13:00:41 - 28-May-25 |
| Sell* | 3,040 | 170.00p | Ordinary |
13:00:41 - 28-May-25 |
| Sell* | 1,500 | 170.00p | Ordinary |
11:58:30 - 28-May-25 |
| Unknown* | -1,500 | 170.00p | Ordinary Correction |
11:58:30 - 28-May-25 |
| Sell* | 1,500 | 170.00p | Ordinary |
11:58:30 - 28-May-25 |
| Sell* | 562 | 171.20p | Ordinary |
11:56:09 - 28-May-25 |
| Buy* | 5 | 180.00p | SI Trade |
11:32:15 - 28-May-25 |
| Buy* | 3 | 180.00p | SI Trade |
11:32:15 - 28-May-25 |
| Sell* | 222 | 170.00p | SI Trade |
11:32:15 - 28-May-25 |
| Buy* | 33 | 180.00p | SI Trade |
11:32:15 - 28-May-25 |
| Buy* | 22 | 180.00p | SI Trade |
11:32:15 - 28-May-25 |
| Sell* | 2,353 | 170.00p | Ordinary |
11:32:02 - 28-May-25 |
| Buy* | 1,470 | 175.80p | Ordinary |
10:47:38 - 28-May-25 |
| Sell* | 1,295 | 171.20p | Ordinary |
10:46:35 - 28-May-25 |
| Sell* | 2,000 | 172.40p | Ordinary |
09:08:29 - 28-May-25 |
| Sell* | 2,000 | 172.40p | Ordinary |
09:08:27 - 28-May-25 |
| Sell* | 5,000 | 170.60p | Ordinary |
09:06:59 - 28-May-25 |
| Sell* | 5,000 | 170.00p | Ordinary |
09:06:48 - 28-May-25 |
| Sell* | 3,000 | 170.00p | Negotiated Trade |
15:59:19 - 27-May-25 |
| Sell* | 62 | 172.40p | Ordinary |
14:17:54 - 27-May-25 |
| Sell* | 9 | 172.40p | Ordinary |
14:09:34 - 27-May-25 |
| Buy* | 2,766 | 176.00p | Ordinary |
13:29:40 - 27-May-25 |
| Unknown* | 3,945 | 175.00p | Ordinary |
13:29:29 - 27-May-25 |
| Sell* | 1,161 | 172.31p | Ordinary |
13:02:47 - 27-May-25 |
| Sell* | 1,664 | 172.31p | Ordinary |
12:39:39 - 27-May-25 |
| Sell* | 2,937 | 172.30p | Ordinary |
11:46:29 - 27-May-25 |
| Sell* | 1 | 172.20p | Ordinary |
10:25:29 - 27-May-25 |
| Buy* | 2,500 | 179.00p | Ordinary |
10:07:29 - 27-May-25 |
| Buy* | 3,000 | 179.0421p | Ordinary |
09:56:25 - 27-May-25 |
| Buy* | 4 | 177.00p | Ordinary |
09:36:08 - 27-May-25 |
| Sell* | 2,995 | 171.68p | Ordinary |
09:33:58 - 27-May-25 |
| Sell* | 333 | 174.00p | Ordinary |
09:00:41 - 27-May-25 |
| Sell* | 16 | 170.00p | SI Trade |
08:57:13 - 27-May-25 |
| Buy* | 2,500 | 175.00p | Ordinary |
08:57:05 - 27-May-25 |
| Buy* | 2,000 | 174.70p | Ordinary |
08:56:26 - 27-May-25 |
| Buy* | 2,000 | 174.70p | Ordinary |
08:56:25 - 27-May-25 |
| Sell* | 88 | 170.25p | Ordinary |
08:42:15 - 27-May-25 |
| Buy* | 7,000 | 175.00p | Ordinary |
08:33:49 - 27-May-25 |
| Buy* | 1,500 | 170.00p | Ordinary |
08:31:05 - 27-May-25 |
| Buy* | 1,500 | 170.00p | Ordinary |
08:30:35 - 27-May-25 |
| Sell* | 350 | 165.72p | Ordinary |
08:24:24 - 27-May-25 |
| Buy* | 3,000 | 169.70p | Ordinary |
08:07:47 - 27-May-25 |
| Unknown* | 1 | 170.00p | SI Trade |
08:04:35 - 27-May-25 |
| Unknown* | 12 | 170.00p | SI Trade |
08:04:35 - 27-May-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:04:35 - 27-May-25 |
| Unknown* | 23 | 170.00p | SI Trade |
08:04:35 - 27-May-25 |
| Unknown* | 3 | 170.00p | SI Trade |
08:04:35 - 27-May-25 |
| Unknown* | 1 | 170.00p | SI Trade |
08:04:35 - 27-May-25 |
| Unknown* | 1 | 170.00p | SI Trade |
08:04:35 - 27-May-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:04:35 - 27-May-25 |
| Unknown* | 5 | 165.00p | SI Trade |
08:04:35 - 27-May-25 |
| Unknown* | 20 | 170.00p | SI Trade |
08:04:35 - 27-May-25 |
| Buy* | 10,000 | 170.00p | Ordinary |
08:04:20 - 27-May-25 |
| Sell* | 2,000 | 165.60p | Ordinary |
15:50:59 - 23-May-25 |
| Sell* | 720 | 165.60p | Ordinary |
14:35:52 - 23-May-25 |
| Sell* | 9 | 165.15p | Ordinary |
14:23:06 - 23-May-25 |
| Buy* | 323 | 169.60p | Ordinary |
14:20:20 - 23-May-25 |
| Buy* | 1,570 | 169.70p | Ordinary |
10:46:23 - 23-May-25 |
| Sell* | 125 | 166.00p | Ordinary |
10:46:22 - 23-May-25 |
| Sell* | 754 | 166.00p | Ordinary |
10:32:27 - 23-May-25 |
| Sell* | 147 | 166.00p | Ordinary |
09:40:30 - 23-May-25 |
| Sell* | 290 | 166.00p | Ordinary |
09:08:03 - 23-May-25 |
| Buy* | 287 | 169.50p | Ordinary |
08:53:36 - 23-May-25 |
| Buy* | 51 | 169.50p | Ordinary |
08:46:30 - 23-May-25 |
| Sell* | 65 | 166.00p | Ordinary |
15:34:19 - 22-May-25 |
| Buy* | 22 | 170.00p | Ordinary |
15:21:11 - 22-May-25 |
| Buy* | 44 | 170.00p | Ordinary |
15:07:32 - 22-May-25 |
| Sell* | 98 | 166.00p | Ordinary |
14:47:29 - 22-May-25 |
| Buy* | 125 | 170.00p | Ordinary |
14:41:15 - 22-May-25 |
| Buy* | 17 | 170.00p | Ordinary |
14:15:56 - 22-May-25 |
| Buy* | 2,958 | 168.60p | Ordinary |
14:13:11 - 22-May-25 |
| Sell* | 1,131 | 166.00p | Ordinary |
14:09:16 - 22-May-25 |
| Buy* | 2,951 | 169.00p | Ordinary |
13:46:51 - 22-May-25 |
| Sell* | 1,324 | 166.00p | Ordinary |
12:23:36 - 22-May-25 |
| Sell* | 9,258 | 165.00p | Ordinary |
11:12:39 - 22-May-25 |
| Buy* | 1 | 170.00p | SI Trade |
11:12:27 - 22-May-25 |
| Buy* | 117 | 170.00p | SI Trade |
11:12:27 - 22-May-25 |
| Buy* | 3 | 170.00p | Ordinary |
09:41:33 - 22-May-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:16:35 - 22-May-25 |
| Buy* | 100 | 169.00p | Ordinary |
08:37:23 - 22-May-25 |
| Buy* | 300 | 170.00p | SI Trade |
08:37:03 - 22-May-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:37:03 - 22-May-25 |
| Buy* | 9 | 169.00p | Ordinary |
08:28:53 - 22-May-25 |
| Sell* | 28 | 165.00p | SI Trade |
08:00:40 - 22-May-25 |
| Buy* | 34 | 170.00p | SI Trade |
08:00:40 - 22-May-25 |
| Buy* | 19 | 170.00p | SI Trade |
08:00:40 - 22-May-25 |
| Buy* | 25 | 170.00p | SI Trade |
08:00:40 - 22-May-25 |
| Buy* | 29 | 169.975p | Ordinary |
16:08:27 - 21-May-25 |
| Sell* | 763 | 165.60p | Ordinary |
16:05:44 - 21-May-25 |
| Buy* | 1 | 170.00p | SI Trade |
15:58:04 - 21-May-25 |
| Sell* | 4,000 | 165.75p | Ordinary |
15:57:48 - 21-May-25 |
| Sell* | 1,250 | 165.75p | Ordinary |
15:49:16 - 21-May-25 |
| Sell* | 1,960 | 165.75p | Ordinary |
15:49:10 - 21-May-25 |
| Buy* | 590 | 170.00p | Ordinary |
15:43:56 - 21-May-25 |
| Sell* | 1,350 | 165.60p | Ordinary |
15:41:41 - 21-May-25 |
| Sell* | 298 | 165.60p | Ordinary |
15:35:09 - 21-May-25 |
| Buy* | 97 | 170.00p | Ordinary |
15:10:31 - 21-May-25 |
| Buy* | 168 | 170.00p | Ordinary |
15:03:56 - 21-May-25 |
| Buy* | 235 | 170.00p | Ordinary |
15:01:25 - 21-May-25 |
| Buy* | 248 | 170.00p | Ordinary |
14:50:58 - 21-May-25 |
| Sell* | 4,582 | 166.50p | Ordinary |
14:36:49 - 21-May-25 |
| Buy* | 6 | 175.00p | SI Trade |
14:14:14 - 21-May-25 |
| Sell* | 1,500 | 170.00p | Ordinary |
14:14:00 - 21-May-25 |
| Sell* | 2,507 | 170.30p | Ordinary |
14:13:19 - 21-May-25 |
| Buy* | 31 | 173.00p | Ordinary |
14:13:19 - 21-May-25 |
| Sell* | 8 | 170.30p | Ordinary |
14:12:30 - 21-May-25 |
| Sell* | 13 | 170.30p | Ordinary |
14:10:54 - 21-May-25 |
| Sell* | 9 | 170.30p | Ordinary |
14:09:56 - 21-May-25 |
| Buy* | 1 | 175.00p | Ordinary |
12:26:13 - 21-May-25 |
| Buy* | 99 | 175.00p | Ordinary |
12:25:40 - 21-May-25 |
| Sell* | 91 | 170.00p | Ordinary |
12:25:37 - 21-May-25 |
| Buy* | 200 | 173.00p | Ordinary |
12:01:07 - 21-May-25 |
| Sell* | 2,750 | 170.00p | Ordinary |
11:43:40 - 21-May-25 |
| Sell* | 652 | 170.30p | Ordinary |
11:02:40 - 21-May-25 |
| Buy* | 199 | 173.30p | Ordinary |
10:54:41 - 21-May-25 |
| Sell* | 470 | 170.30p | Ordinary |
10:53:38 - 21-May-25 |
| Buy* | 201 | 173.30p | Ordinary |
10:46:20 - 21-May-25 |
| Sell* | 1,720 | 170.30p | Ordinary |
10:06:29 - 21-May-25 |
| Buy* | 277 | 173.60p | Ordinary |
09:22:11 - 21-May-25 |
| Buy* | 573 | 173.60p | Ordinary |
09:13:26 - 21-May-25 |
| Unknown* | 1,819 | 172.50p | Ordinary |
09:00:32 - 21-May-25 |
| Buy* | 28 | 175.00p | SI Trade |
08:57:26 - 21-May-25 |
| Sell* | 3,000 | 171.00p | Ordinary |
08:56:56 - 21-May-25 |
| Buy* | 5,897 | 173.70p | Ordinary |
08:54:31 - 21-May-25 |
| Buy* | 57 | 174.725p | Ordinary |
08:34:12 - 21-May-25 |
| Buy* | 471 | 173.80p | Ordinary |
08:21:41 - 21-May-25 |
| Buy* | 23 | 174.00p | Suspected BUY Trade |
16:35:26 - 20-May-25 |
| Sell* | 1,500 | 170.05p | Ordinary |
16:16:07 - 20-May-25 |
| Sell* | 333 | 170.00p | SI Trade |
16:16:04 - 20-May-25 |
| Buy* | 5 | 175.00p | SI Trade |
16:16:04 - 20-May-25 |
| Sell* | 2,000 | 170.15p | Ordinary |
16:15:38 - 20-May-25 |
| Buy* | 17 | 175.00p | Ordinary |
15:51:56 - 20-May-25 |
| Buy* | 2 | 175.00p | Ordinary |
15:30:35 - 20-May-25 |
| Buy* | 1,500 | 174.00p | Ordinary |
15:26:57 - 20-May-25 |
| Sell* | 286 | 170.00p | Ordinary |
15:20:27 - 20-May-25 |