| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 197.50p | Suspected BUY Trade |
16:35:01 - 02-Jun-25 |
| Sell* | 5,072 | 197.1436p | Ordinary |
16:29:15 - 02-Jun-25 |
| Buy* | 15,000 | 197.30p | Ordinary |
16:29:08 - 02-Jun-25 |
| Sell* | 6,382 | 197.00p | Automatic Execution |
16:23:22 - 02-Jun-25 |
| Buy* | 8,078 | 197.00p | Automatic Execution |
16:23:11 - 02-Jun-25 |
| Buy* | 2,011 | 197.00p | Automatic Execution |
16:23:11 - 02-Jun-25 |
| Buy* | 2,011 | 197.00p | Automatic Execution |
16:23:10 - 02-Jun-25 |
| Buy* | 1,994 | 197.00p | Automatic Execution |
16:23:10 - 02-Jun-25 |
| Buy* | 9,434 | 197.00p | Automatic Execution |
16:22:55 - 02-Jun-25 |
| Buy* | 4 | 197.00p | Automatic Execution |
16:22:51 - 02-Jun-25 |
| Buy* | 20,429 | 197.00p | Ordinary |
16:22:47 - 02-Jun-25 |
| Unknown* | 20,429 | 197.00p | OTC Trade |
16:22:47 - 02-Jun-25 |
| Buy* | 6,986 | 197.00p | Automatic Execution |
16:22:47 - 02-Jun-25 |
| Buy* | 2,011 | 197.00p | Automatic Execution |
16:22:47 - 02-Jun-25 |
| Buy* | 991 | 197.00p | Automatic Execution |
15:53:08 - 02-Jun-25 |
| Buy* | 510 | 197.00p | Automatic Execution |
15:53:08 - 02-Jun-25 |
| Buy* | 1,501 | 197.00p | Automatic Execution |
15:53:08 - 02-Jun-25 |
| Sell* | 525 | 196.16p | Ordinary |
15:52:20 - 02-Jun-25 |
| Sell* | 603 | 196.50p | Automatic Execution |
15:48:53 - 02-Jun-25 |
| Buy* | 603 | 196.50p | Automatic Execution |
15:48:49 - 02-Jun-25 |
| Sell* | 1,500 | 196.00p | Automatic Execution |
15:48:48 - 02-Jun-25 |
| Sell* | 2,040 | 196.00p | Automatic Execution |
15:48:48 - 02-Jun-25 |
| Sell* | 1,503 | 197.00p | Automatic Execution |
15:48:21 - 02-Jun-25 |
| Sell* | 1,501 | 197.00p | Automatic Execution |
15:40:56 - 02-Jun-25 |
| Sell* | 1,099 | 197.00p | Automatic Execution |
15:40:47 - 02-Jun-25 |
| Buy* | 1,000 | 197.50p | Automatic Execution |
15:40:47 - 02-Jun-25 |
| Sell* | 1,501 | 197.00p | Automatic Execution |
15:40:47 - 02-Jun-25 |
| Sell* | 99 | 197.00p | Automatic Execution |
15:40:35 - 02-Jun-25 |
| Sell* | 1,000 | 197.00p | Automatic Execution |
15:40:35 - 02-Jun-25 |
| Buy* | 1,000 | 197.50p | Automatic Execution |
15:40:35 - 02-Jun-25 |
| Sell* | 1,502 | 197.00p | Automatic Execution |
15:40:35 - 02-Jun-25 |
| Sell* | 1,503 | 197.00p | Automatic Execution |
15:38:55 - 02-Jun-25 |
| Sell* | 30,120 | 196.375p | Ordinary |
15:38:23 - 02-Jun-25 |
| Sell* | 1,000 | 197.7214p | Ordinary |
15:37:51 - 02-Jun-25 |
| Sell* | 310 | 196.50p | Ordinary |
15:28:02 - 02-Jun-25 |
| Sell* | 675 | 196.50p | Ordinary |
15:27:06 - 02-Jun-25 |
| Sell* | 450 | 197.5711p | Ordinary |
14:48:31 - 02-Jun-25 |
| Sell* | 507 | 197.575p | Ordinary |
14:46:28 - 02-Jun-25 |
| Buy* | 10 | 199.50p | SI Trade |
14:40:55 - 02-Jun-25 |
| Sell* | 2,175 | 196.5035p | Ordinary |
14:32:00 - 02-Jun-25 |
| Sell* | 2,024 | 197.5711p | Ordinary |
14:27:31 - 02-Jun-25 |
| Sell* | 76 | 197.575p | Ordinary |
14:27:14 - 02-Jun-25 |
| Sell* | 2,500 | 196.50p | Ordinary |
14:26:27 - 02-Jun-25 |
| Sell* | 5,000 | 197.5711p | Ordinary |
12:36:54 - 02-Jun-25 |
| Sell* | 2,000 | 197.575p | Ordinary |
12:29:00 - 02-Jun-25 |
| Sell* | 2,518 | 197.5711p | Ordinary |
11:16:12 - 02-Jun-25 |
| Sell* | 2,513 | 197.575p | Ordinary |
11:14:36 - 02-Jun-25 |
| Sell* | 2,516 | 197.5712p | Ordinary |
10:46:44 - 02-Jun-25 |
| Sell* | 2,220 | 196.50p | Automatic Execution |
10:31:59 - 02-Jun-25 |
| Sell* | 699 | 197.00p | Automatic Execution |
10:31:55 - 02-Jun-25 |
| Buy* | 600 | 198.00p | Automatic Execution |
10:31:51 - 02-Jun-25 |
| Sell* | 446 | 196.50p | Automatic Execution |
10:31:51 - 02-Jun-25 |
| Sell* | 13,024 | 196.50p | Ordinary |
10:22:43 - 02-Jun-25 |
| Sell* | 1,024 | 196.50p | Automatic Execution |
09:38:50 - 02-Jun-25 |
| Sell* | 1,024 | 196.5045p | Ordinary |
09:38:44 - 02-Jun-25 |
| Sell* | 66 | 198.525p | Ordinary |
09:34:26 - 02-Jun-25 |
| Sell* | 1,827 | 197.31p | Negotiated Trade |
09:31:02 - 02-Jun-25 |
| Sell* | 23,500 | 197.00p | Ordinary |
09:09:16 - 02-Jun-25 |
| Buy* | 5,967 | 200.01p | Ordinary |
08:00:18 - 02-Jun-25 |
| Buy* | 67 | 201.00p | Suspected BUY Trade |
16:35:04 - 30-May-25 |
| Sell* | 750 | 198.615p | Ordinary |
16:15:43 - 30-May-25 |
| Sell* | 5 | 197.22p | Ordinary |
15:23:46 - 30-May-25 |
| Sell* | 309 | 198.615p | Ordinary |
15:11:52 - 30-May-25 |
| Unknown* | 0 | 201.00p | SI Trade |
15:03:32 - 30-May-25 |
| Sell* | 222 | 198.1413p | Ordinary |
15:00:49 - 30-May-25 |
| Sell* | 564 | 198.145p | Ordinary |
14:51:54 - 30-May-25 |
| Sell* | 1,429 | 197.06p | Ordinary |
14:07:12 - 30-May-25 |
| Buy* | 2 | 202.00p | SI Trade |
12:33:52 - 30-May-25 |
| Sell* | 996 | 198.00p | Automatic Execution |
12:33:52 - 30-May-25 |
| Sell* | 4 | 198.00p | Automatic Execution |
12:33:52 - 30-May-25 |
| Sell* | 3,000 | 198.00p | Automatic Execution |
12:33:52 - 30-May-25 |
| Sell* | 4,000 | 198.004p | Ordinary |
12:33:43 - 30-May-25 |
| Unknown* | 20,000 | 198.00p | Ordinary |
11:29:50 - 30-May-25 |
| Unknown* | -20,000 | 198.00p | Ordinary Correction |
11:29:50 - 30-May-25 |
| Sell* | 20,000 | 198.00p | Ordinary |
11:29:50 - 30-May-25 |
| Sell* | 8,979 | 198.00p | Ordinary |
11:09:48 - 30-May-25 |
| Sell* | 4,456 | 198.50p | Ordinary |
10:46:50 - 30-May-25 |
| Sell* | 4,319 | 198.514p | Negotiated Trade |
09:52:21 - 30-May-25 |
| Sell* | 308 | 199.50p | Automatic Execution |
16:07:05 - 29-May-25 |
| Buy* | 36 | 200.00p | SI Trade |
16:07:03 - 29-May-25 |
| Buy* | 1 | 202.00p | SI Trade |
15:39:27 - 29-May-25 |
| Sell* | 334 | 199.50p | Automatic Execution |
15:39:27 - 29-May-25 |
| Sell* | 1,725 | 199.525p | Ordinary |
15:29:36 - 29-May-25 |
| Buy* | 1,642 | 200.2965p | Ordinary |
15:16:26 - 29-May-25 |
| Buy* | 1,500 | 200.30p | Ordinary |
15:12:43 - 29-May-25 |
| Sell* | 1,241 | 198.535p | Ordinary |
12:46:50 - 29-May-25 |
| Buy* | 7,495 | 200.3667p | Ordinary |
11:21:17 - 29-May-25 |
| Buy* | 369 | 200.3667p | Ordinary |
11:21:12 - 29-May-25 |
| Sell* | 7,403 | 198.3492p | Ordinary |
11:13:57 - 29-May-25 |
| Buy* | 7 | 201.36p | Ordinary |
08:34:09 - 29-May-25 |
| Sell* | 5,000 | 198.0001p | Ordinary |
08:13:45 - 29-May-25 |
| Sell* | 160 | 198.689p | Negotiated Trade |
08:03:36 - 29-May-25 |
| Sell* | 1,619 | 199.3168p | Ordinary |
16:28:39 - 28-May-25 |
| Sell* | 1,544 | 198.5035p | Ordinary |
16:27:56 - 28-May-25 |
| Sell* | 1,350 | 199.00p | Automatic Execution |
16:26:55 - 28-May-25 |
| Sell* | 603 | 199.00p | Automatic Execution |
16:26:55 - 28-May-25 |
| Sell* | 12,966 | 198.00p | Negotiated Trade |
16:26:27 - 28-May-25 |
| Buy* | 1,900 | 199.00p | Automatic Execution |
16:25:24 - 28-May-25 |
| Sell* | 955 | 198.5015p | Ordinary |
16:24:37 - 28-May-25 |
| Sell* | 1,000 | 199.006p | Negotiated Trade |
16:24:27 - 28-May-25 |
| Sell* | 5,028 | 199.00p | Ordinary |
16:24:12 - 28-May-25 |
| Sell* | 1,269 | 199.0001p | Ordinary |
16:22:08 - 28-May-25 |
| Sell* | 10,054 | 198.8193p | Ordinary |
16:19:33 - 28-May-25 |
| Buy* | 1,532 | 200.75p | Ordinary |
16:06:37 - 28-May-25 |
| Sell* | 2,000 | 199.0635p | Ordinary |
15:54:24 - 28-May-25 |
| Sell* | 1,500 | 200.00p | Automatic Execution |
15:43:18 - 28-May-25 |
| Sell* | 2,528 | 200.00p | Automatic Execution |
15:43:18 - 28-May-25 |
| Sell* | 1,000 | 200.00p | Automatic Execution |
15:43:18 - 28-May-25 |
| Sell* | 6,500 | 200.80p | Ordinary |
15:36:03 - 28-May-25 |
| Sell* | 5,500 | 200.00p | Ordinary |
15:34:10 - 28-May-25 |
| Sell* | 5,000 | 200.005p | Ordinary |
15:33:20 - 28-May-25 |
| Sell* | 1,869 | 202.00p | Ordinary |
15:31:37 - 28-May-25 |
| Sell* | 3,924 | 200.005p | Ordinary |
15:25:12 - 28-May-25 |
| Sell* | 9,691 | 201.394p | Ordinary |
14:41:51 - 28-May-25 |
| Sell* | 1,000 | 202.00p | Ordinary |
14:39:15 - 28-May-25 |
| Sell* | 4,947 | 201.1152p | Ordinary |
14:21:09 - 28-May-25 |
| Unknown* | 90,000 | 202.00p | Negotiated Trade |
13:58:46 - 28-May-25 |
| Buy* | 48 | 203.36p | Ordinary |
13:45:03 - 28-May-25 |
| Sell* | 1,218 | 200.00p | Ordinary |
13:42:49 - 28-May-25 |
| Sell* | 5,848 | 200.00p | Ordinary |
13:19:46 - 28-May-25 |
| Sell* | 5,220 | 201.00p | Automatic Execution |
13:03:59 - 28-May-25 |
| Sell* | 933 | 202.20p | Ordinary |
12:46:04 - 28-May-25 |
| Unknown* | 50,000 | 201.00p | Negotiated Trade |
12:24:34 - 28-May-25 |
| Buy* | 25,000 | 202.00p | Ordinary |
12:20:12 - 28-May-25 |
| Buy* | 1,830 | 201.00p | Automatic Execution |
12:16:55 - 28-May-25 |
| Buy* | 1 | 201.00p | SI Trade |
12:15:40 - 28-May-25 |
| Buy* | 1 | 201.00p | SI Trade |
12:15:39 - 28-May-25 |
| Sell* | 138 | 201.00p | Automatic Execution |
12:15:39 - 28-May-25 |
| Sell* | 1,000 | 201.00p | Automatic Execution |
12:15:39 - 28-May-25 |
| Sell* | 17 | 201.51p | Ordinary |
12:15:30 - 28-May-25 |
| Sell* | 3,895 | 200.00p | Ordinary |
12:06:02 - 28-May-25 |
| Sell* | 231 | 200.00p | Automatic Execution |
10:51:21 - 28-May-25 |
| Buy* | 369 | 202.00p | Automatic Execution |
10:44:48 - 28-May-25 |
| Sell* | 2,424 | 200.00p | Automatic Execution |
10:44:48 - 28-May-25 |
| Sell* | 977 | 200.00p | Automatic Execution |
10:44:48 - 28-May-25 |
| Sell* | 3,369 | 200.00p | Ordinary |
10:44:34 - 28-May-25 |
| Sell* | 2,664 | 200.00p | Automatic Execution |
10:01:47 - 28-May-25 |
| Sell* | 548 | 199.50p | Ordinary |
09:59:02 - 28-May-25 |
| Sell* | 651 | 200.00p | Automatic Execution |
09:57:20 - 28-May-25 |
| Sell* | 1,000 | 200.00p | Automatic Execution |
09:57:20 - 28-May-25 |
| Sell* | 9,752 | 199.20p | Negotiated Trade |
09:30:52 - 28-May-25 |
| Sell* | 200 | 200.00p | Ordinary |
09:29:21 - 28-May-25 |
| Sell* | 3,623 | 200.0001p | Ordinary |
09:29:18 - 28-May-25 |
| Sell* | 5,000 | 201.10p | Ordinary |
09:06:35 - 28-May-25 |
| Sell* | 254 | 199.20p | Ordinary |
08:54:38 - 28-May-25 |
| Unknown* | 0 | 205.00p | SI Trade |
08:42:08 - 28-May-25 |
| Sell* | 5,000 | 199.72p | Ordinary |
08:32:34 - 28-May-25 |
| Sell* | 1,489 | 201.40p | Ordinary |
08:27:00 - 28-May-25 |
| Sell* | 4,620 | 200.00p | Automatic Execution |
08:15:26 - 28-May-25 |
| Sell* | 40 | 202.425p | Ordinary |
08:11:54 - 28-May-25 |
| Buy* | 9,984 | 199.25p | Ordinary |
08:09:56 - 28-May-25 |
| Sell* | 2,576 | 200.006p | Ordinary |
08:01:06 - 28-May-25 |
| Sell* | 5,027 | 198.9172p | Ordinary |
08:00:45 - 28-May-25 |
| Buy* | 3,000 | 200.00p | Automatic Execution |
08:00:43 - 28-May-25 |
| Buy* | 5,027 | 198.9152p | Ordinary |
08:00:19 - 28-May-25 |
| Sell* | 520 | 195.50p | Uncrossing Trade |
16:35:25 - 27-May-25 |
| Sell* | 1,452 | 195.50p | Automatic Execution |
16:22:01 - 27-May-25 |
| Sell* | 206 | 194.50p | Ordinary |
15:53:37 - 27-May-25 |
| Sell* | 246 | 194.00p | Automatic Execution |
15:49:35 - 27-May-25 |
| Buy* | 80 | 195.14p | Ordinary |
15:45:29 - 27-May-25 |
| Buy* | 64 | 196.00p | Automatic Execution |
15:43:59 - 27-May-25 |
| Sell* | 29,145 | 193.753p | Ordinary |
15:12:12 - 27-May-25 |
| Buy* | 1,956 | 194.00p | Automatic Execution |
14:54:17 - 27-May-25 |
| Buy* | 4,228 | 194.00p | Automatic Execution |
14:53:48 - 27-May-25 |
| Sell* | 789 | 194.00p | Automatic Execution |
14:53:17 - 27-May-25 |
| Sell* | 1,019 | 194.00p | Automatic Execution |
14:53:17 - 27-May-25 |
| Sell* | 7,623 | 194.00p | Automatic Execution |
14:53:17 - 27-May-25 |
| Buy* | 569 | 194.00p | Automatic Execution |
14:53:17 - 27-May-25 |
| Buy* | 495 | 194.00p | Automatic Execution |
14:52:47 - 27-May-25 |
| Buy* | 1,064 | 194.00p | Automatic Execution |
14:52:40 - 27-May-25 |
| Buy* | 1,064 | 194.00p | Automatic Execution |
14:52:38 - 27-May-25 |
| Buy* | 1,064 | 194.00p | Automatic Execution |
14:52:35 - 27-May-25 |
| Buy* | 1,064 | 194.00p | Automatic Execution |
14:52:35 - 27-May-25 |
| Unknown* | 2,886 | 194.00p | Automatic Execution |
14:52:24 - 27-May-25 |
| Unknown* | 25,349 | 194.00p | Automatic Execution |
14:52:24 - 27-May-25 |
| Buy* | 1,664 | 194.00p | Automatic Execution |
14:52:24 - 27-May-25 |
| Buy* | 1,367 | 194.00p | Automatic Execution |
14:52:24 - 27-May-25 |
| Unknown* | 8,633 | 194.00p | Automatic Execution |
14:49:19 - 27-May-25 |
| Buy* | 1,367 | 194.00p | Automatic Execution |
14:49:19 - 27-May-25 |
| Sell* | 8,633 | 194.00p | Automatic Execution |
14:48:04 - 27-May-25 |
| Buy* | 1,367 | 194.00p | Automatic Execution |
14:48:04 - 27-May-25 |
| Buy* | 1,367 | 194.00p | Automatic Execution |
14:47:52 - 27-May-25 |
| Sell* | 133 | 194.00p | Automatic Execution |
14:47:46 - 27-May-25 |
| Buy* | 1,367 | 194.00p | Automatic Execution |
14:47:46 - 27-May-25 |
| Sell* | 438 | 194.00p | Automatic Execution |
14:47:30 - 27-May-25 |
| Sell* | 477 | 194.00p | Automatic Execution |
14:47:30 - 27-May-25 |
| Sell* | 478 | 194.00p | Automatic Execution |
14:47:30 - 27-May-25 |
| Sell* | 1,500 | 194.00p | Automatic Execution |
14:47:30 - 27-May-25 |
| Buy* | 585 | 194.00p | Automatic Execution |
14:41:42 - 27-May-25 |
| Buy* | 511 | 193.49p | Suspected BUY Trade |
14:15:26 - 27-May-25 |
| Sell* | 5,130 | 191.7515p | Ordinary |
14:10:49 - 27-May-25 |
| Sell* | 2,229 | 191.753p | Ordinary |
14:02:47 - 27-May-25 |
| Buy* | 7,709 | 193.517p | Ordinary |
13:35:57 - 27-May-25 |
| Buy* | 2,041 | 193.52p | Suspected BUY Trade |
13:08:23 - 27-May-25 |
| Buy* | 975 | 193.475p | Ordinary |
11:09:41 - 27-May-25 |
| Sell* | 136 | 191.375p | Ordinary |
11:00:49 - 27-May-25 |
| Sell* | 24,665 | 191.375p | Ordinary |
10:43:58 - 27-May-25 |
| Sell* | 1,264 | 191.3785p | Ordinary |
10:40:45 - 27-May-25 |
| Sell* | 527 | 189.75p | Ordinary |
10:34:26 - 27-May-25 |
| Buy* | 5,015 | 193.50p | Automatic Execution |
10:34:26 - 27-May-25 |