| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 7,000 | 146.50p | OTC Trade |
17:07:13 - 23-May-25 |
| Sell* | 1,735 | 146.50p | Uncrossing Trade |
16:35:18 - 23-May-25 |
| Buy* | 17 | 149.50p | SI Trade |
16:25:37 - 23-May-25 |
| Buy* | 1 | 149.50p | SI Trade |
15:36:35 - 23-May-25 |
| Buy* | 1 | 149.20p | Ordinary |
15:23:44 - 23-May-25 |
| Sell* | 18,854 | 148.50p | Ordinary |
15:15:03 - 23-May-25 |
| Buy* | 15,000 | 149.10p | Ordinary |
15:14:44 - 23-May-25 |
| Buy* | 15,000 | 149.10p | Ordinary |
15:12:48 - 23-May-25 |
| Buy* | 392 | 149.50p | Automatic Execution |
15:05:07 - 23-May-25 |
| Buy* | 1,182 | 148.698p | Ordinary |
13:41:09 - 23-May-25 |
| Buy* | 5 | 149.50p | SI Trade |
13:40:14 - 23-May-25 |
| Buy* | 465 | 149.50p | SI Trade |
13:40:14 - 23-May-25 |
| Sell* | 285 | 147.50p | Ordinary |
13:33:29 - 23-May-25 |
| Unknown* | 285 | 147.50p | OTC Trade |
13:33:29 - 23-May-25 |
| Unknown* | 285 | 147.50p | OTC Trade |
13:33:29 - 23-May-25 |
| Unknown* | 0 | 149.50p | SI Trade |
13:32:33 - 23-May-25 |
| Unknown* | 0 | 149.50p | SI Trade |
13:32:33 - 23-May-25 |
| Buy* | 3 | 149.50p | SI Trade |
13:32:33 - 23-May-25 |
| Buy* | 1 | 149.50p | SI Trade |
13:32:33 - 23-May-25 |
| Sell* | 3,548 | 150.00p | Automatic Execution |
12:42:24 - 23-May-25 |
| Sell* | 2,500 | 150.02p | Ordinary |
12:42:13 - 23-May-25 |
| Buy* | 659 | 150.30p | Ordinary |
12:28:44 - 23-May-25 |
| Sell* | 5,000 | 150.00p | Automatic Execution |
12:13:09 - 23-May-25 |
| Sell* | 1,048 | 150.12p | Ordinary |
11:55:36 - 23-May-25 |
| Buy* | 2,323 | 150.00p | Automatic Execution |
11:55:21 - 23-May-25 |
| Buy* | 2,055 | 150.00p | Automatic Execution |
11:55:21 - 23-May-25 |
| Buy* | 320 | 150.00p | Automatic Execution |
11:55:18 - 23-May-25 |
| Sell* | 4,680 | 150.00p | Automatic Execution |
11:55:18 - 23-May-25 |
| Sell* | 900 | 150.12p | Ordinary |
11:41:25 - 23-May-25 |
| Sell* | 14,250 | 150.008p | Ordinary |
11:25:18 - 23-May-25 |
| Buy* | 544 | 150.00p | Automatic Execution |
11:06:38 - 23-May-25 |
| Buy* | 8,903 | 150.00p | SI Trade |
11:06:33 - 23-May-25 |
| Sell* | 1,863 | 150.00p | Automatic Execution |
11:06:33 - 23-May-25 |
| Sell* | 1,359 | 150.00p | Automatic Execution |
11:06:33 - 23-May-25 |
| Sell* | 544 | 150.00p | Automatic Execution |
11:06:33 - 23-May-25 |
| Sell* | 50 | 150.00p | SI Trade |
11:03:58 - 23-May-25 |
| Sell* | 26 | 150.00p | SI Trade |
11:03:58 - 23-May-25 |
| Buy* | 2,907 | 150.00p | Automatic Execution |
11:03:58 - 23-May-25 |
| Buy* | 10,190 | 150.00p | Automatic Execution |
11:03:58 - 23-May-25 |
| Buy* | 8,006 | 149.875p | Ordinary |
11:01:44 - 23-May-25 |
| Sell* | 3,342 | 149.6555p | Ordinary |
10:58:17 - 23-May-25 |
| Sell* | 6,155 | 149.655p | Ordinary |
10:50:53 - 23-May-25 |
| Buy* | 7,000 | 149.875p | Ordinary |
10:29:58 - 23-May-25 |
| Buy* | 1,309 | 150.00p | Automatic Execution |
10:17:02 - 23-May-25 |
| Buy* | 1,309 | 149.95p | Ordinary |
10:16:55 - 23-May-25 |
| Buy* | 6,668 | 149.95p | Ordinary |
10:00:45 - 23-May-25 |
| Unknown* | 15,747 | 149.50p | Ordinary |
09:52:09 - 23-May-25 |
| Unknown* | 20,800 | 149.50p | SI Trade |
09:51:59 - 23-May-25 |
| Unknown* | 20,800 | 149.50p | SI Trade |
09:51:35 - 23-May-25 |
| Buy* | 3,501 | 150.00p | Automatic Execution |
09:51:21 - 23-May-25 |
| Buy* | 3,499 | 150.00p | Automatic Execution |
09:51:21 - 23-May-25 |
| Buy* | 1,564 | 149.50p | Automatic Execution |
09:31:53 - 23-May-25 |
| Buy* | 1,866 | 149.50p | Automatic Execution |
09:31:53 - 23-May-25 |
| Sell* | 2,321 | 149.50p | Automatic Execution |
09:31:43 - 23-May-25 |
| Buy* | 9,001 | 150.00p | Automatic Execution |
09:31:38 - 23-May-25 |
| Unknown* | 6,250 | 149.75p | SI Trade |
09:31:24 - 23-May-25 |
| Unknown* | 6,250 | 149.75p | OTC Trade |
09:31:24 - 23-May-25 |
| Sell* | 2,679 | 149.50p | Automatic Execution |
09:31:24 - 23-May-25 |
| Buy* | 6,558 | 150.505p | Ordinary |
09:25:30 - 23-May-25 |
| Buy* | 823 | 150.00p | Automatic Execution |
09:24:59 - 23-May-25 |
| Buy* | 2,339 | 150.00p | Automatic Execution |
09:24:59 - 23-May-25 |
| Unknown* | 0 | 150.00p | SI Trade |
09:24:46 - 23-May-25 |
| Buy* | 700 | 150.00p | SI Trade |
09:24:46 - 23-May-25 |
| Buy* | 9 | 150.00p | SI Trade |
09:24:46 - 23-May-25 |
| Buy* | 25 | 150.00p | SI Trade |
09:24:46 - 23-May-25 |
| Buy* | 6,622 | 149.75p | Ordinary |
09:24:44 - 23-May-25 |
| Buy* | 9,440 | 149.75p | Ordinary |
09:24:24 - 23-May-25 |
| Buy* | 6,000 | 149.749p | Ordinary |
09:01:21 - 23-May-25 |
| Buy* | 3,000 | 149.75p | Ordinary |
08:51:34 - 23-May-25 |
| Unknown* | -10,000 | 149.75p | Ordinary Correction |
08:13:11 - 23-May-25 |
| Unknown* | 10,000 | 149.75p | Ordinary |
08:13:11 - 23-May-25 |
| Buy* | 10,000 | 149.75p | Ordinary |
08:13:11 - 23-May-25 |
| Buy* | 10 | 150.50p | SI Trade |
08:10:43 - 23-May-25 |
| Unknown* | 0 | 150.50p | SI Trade |
08:06:22 - 23-May-25 |
| Buy* | 3 | 150.50p | SI Trade |
08:06:22 - 23-May-25 |
| Sell* | 13,956 | 149.00p | Uncrossing Trade |
16:35:18 - 22-May-25 |
| Sell* | 817 | 149.50p | Automatic Execution |
16:06:23 - 22-May-25 |
| Sell* | 1,216 | 149.50p | Automatic Execution |
15:58:36 - 22-May-25 |
| Sell* | 4 | 149.50p | SI Trade |
15:52:21 - 22-May-25 |
| Sell* | 335 | 149.50p | Automatic Execution |
15:52:21 - 22-May-25 |
| Buy* | 300 | 150.00p | SI Trade |
15:12:41 - 22-May-25 |
| Sell* | 100 | 149.07p | Ordinary |
15:05:16 - 22-May-25 |
| Buy* | 39 | 149.625p | Ordinary |
14:46:36 - 22-May-25 |
| Buy* | 348 | 150.50p | SI Trade |
14:46:36 - 22-May-25 |
| Sell* | 828 | 150.50p | Automatic Execution |
14:46:36 - 22-May-25 |
| Sell* | 4,000 | 150.50p | Automatic Execution |
14:46:36 - 22-May-25 |
| Buy* | 5 | 151.00p | SI Trade |
13:57:53 - 22-May-25 |
| Buy* | 32 | 151.00p | SI Trade |
13:57:53 - 22-May-25 |
| Buy* | 411 | 151.00p | Automatic Execution |
13:57:53 - 22-May-25 |
| Buy* | 1 | 151.00p | SI Trade |
13:34:00 - 22-May-25 |
| Sell* | 6,268 | 150.34p | Ordinary |
12:46:45 - 22-May-25 |
| Unknown* | 17,120 | 150.75p | Ordinary |
12:10:24 - 22-May-25 |
| Sell* | 3,059 | 150.5405p | Ordinary |
11:19:21 - 22-May-25 |
| Buy* | 2,899 | 150.8345p | Ordinary |
11:14:33 - 22-May-25 |
| Buy* | 4,911 | 150.835p | Ordinary |
11:04:20 - 22-May-25 |
| Buy* | 39 | 150.835p | Ordinary |
11:03:32 - 22-May-25 |
| Unknown* | 0 | 150.50p | SI Trade |
10:57:29 - 22-May-25 |
| Sell* | 1,141 | 150.54p | Ordinary |
10:15:15 - 22-May-25 |
| Sell* | 2,801 | 150.50p | Automatic Execution |
08:52:46 - 22-May-25 |
| Sell* | 9,360 | 150.50p | Automatic Execution |
08:52:46 - 22-May-25 |
| Sell* | 5,200 | 150.515p | Ordinary |
08:52:38 - 22-May-25 |
| Unknown* | 0 | 152.00p | SI Trade |
08:31:42 - 22-May-25 |
| Unknown* | 0 | 152.00p | SI Trade |
08:31:42 - 22-May-25 |
| Buy* | 7 | 152.00p | SI Trade |
08:17:33 - 22-May-25 |
| Sell* | 3,495 | 150.50p | Uncrossing Trade |
16:35:08 - 21-May-25 |
| Buy* | 114 | 151.00p | Automatic Execution |
16:26:51 - 21-May-25 |
| Sell* | 1,720 | 150.50p | Automatic Execution |
16:14:25 - 21-May-25 |
| Buy* | 658 | 151.00p | Automatic Execution |
16:11:28 - 21-May-25 |
| Buy* | 323 | 151.00p | Automatic Execution |
16:02:25 - 21-May-25 |
| Sell* | 60 | 150.54p | Ordinary |
15:55:24 - 21-May-25 |
| Buy* | 582 | 151.00p | Automatic Execution |
15:37:28 - 21-May-25 |
| Buy* | 1,363 | 151.00p | Automatic Execution |
15:30:00 - 21-May-25 |
| Sell* | 1,649 | 150.50p | Automatic Execution |
14:33:25 - 21-May-25 |
| Sell* | 2,415 | 150.5402p | Ordinary |
13:56:32 - 21-May-25 |
| Buy* | 3,500 | 150.8745p | Ordinary |
13:43:51 - 21-May-25 |
| Sell* | 17 | 150.50p | SI Trade |
13:25:52 - 21-May-25 |
| Sell* | 100 | 150.51p | Ordinary |
13:15:23 - 21-May-25 |
| Sell* | 9,189 | 150.505p | Ordinary |
13:08:02 - 21-May-25 |
| Sell* | 1,994 | 150.5405p | Ordinary |
13:00:38 - 21-May-25 |
| Buy* | 346 | 150.875p | Ordinary |
11:31:31 - 21-May-25 |
| Buy* | 502 | 151.00p | Automatic Execution |
11:20:58 - 21-May-25 |
| Sell* | 1,200 | 151.00p | Automatic Execution |
11:20:58 - 21-May-25 |
| Buy* | 660 | 151.5995p | Ordinary |
11:19:38 - 21-May-25 |
| Buy* | 20,000 | 151.00p | Automatic Execution |
11:11:58 - 21-May-25 |
| Buy* | 616 | 150.50p | Automatic Execution |
11:11:41 - 21-May-25 |
| Buy* | 1,700 | 150.50p | Automatic Execution |
11:11:41 - 21-May-25 |
| Buy* | 6 | 150.50p | SI Trade |
11:11:31 - 21-May-25 |
| Buy* | 6 | 151.00p | SI Trade |
11:11:31 - 21-May-25 |
| Sell* | 2,855 | 150.50p | Automatic Execution |
11:11:31 - 21-May-25 |
| Sell* | 820 | 150.50p | Automatic Execution |
11:11:31 - 21-May-25 |
| Sell* | 2,680 | 150.50p | Automatic Execution |
11:11:31 - 21-May-25 |
| Sell* | 1,000 | 150.54p | Ordinary |
11:11:22 - 21-May-25 |
| Buy* | 800 | 150.7995p | Ordinary |
10:27:49 - 21-May-25 |
| Sell* | 2,000 | 150.50p | Automatic Execution |
10:16:54 - 21-May-25 |
| Buy* | 1,017 | 151.40p | Ordinary |
10:13:30 - 21-May-25 |
| Sell* | 5,828 | 150.6365p | Ordinary |
10:04:19 - 21-May-25 |
| Unknown* | 10,000 | 151.00p | SI Trade |
09:58:11 - 21-May-25 |
| Sell* | 10,000 | 151.00p | SI Trade |
09:58:11 - 21-May-25 |
| Unknown* | 10,000 | 151.00p | SI Trade |
09:58:04 - 21-May-25 |
| Sell* | 10,000 | 151.00p | SI Trade |
09:58:04 - 21-May-25 |
| Unknown* | 16,876 | 151.00p | Ordinary |
09:57:54 - 21-May-25 |
| Sell* | 810 | 151.50p | Automatic Execution |
09:44:41 - 21-May-25 |
| Sell* | 155 | 151.50p | Automatic Execution |
09:44:41 - 21-May-25 |
| Sell* | 299 | 151.50p | Automatic Execution |
09:44:41 - 21-May-25 |
| Sell* | 4,701 | 151.50p | Automatic Execution |
09:44:41 - 21-May-25 |
| Buy* | 299 | 151.50p | Automatic Execution |
09:44:25 - 21-May-25 |
| Buy* | 2,000 | 151.50p | Automatic Execution |
09:44:25 - 21-May-25 |
| Buy* | 1 | 151.50p | SI Trade |
09:33:36 - 21-May-25 |
| Buy* | 25 | 151.50p | SI Trade |
09:33:36 - 21-May-25 |
| Buy* | 350 | 151.25p | Ordinary |
09:13:22 - 21-May-25 |
| Buy* | 10,000 | 151.25p | Ordinary |
08:54:46 - 21-May-25 |
| Buy* | 131 | 151.00p | Ordinary |
08:30:28 - 21-May-25 |
| Buy* | 131 | 151.00p | Ordinary |
08:30:28 - 21-May-25 |
| Unknown* | 0 | 151.50p | SI Trade |
08:30:00 - 21-May-25 |
| Buy* | 340 | 151.00p | Ordinary |
08:24:03 - 21-May-25 |
| Buy* | 50 | 151.50p | SI Trade |
08:05:05 - 21-May-25 |
| Buy* | 9 | 151.50p | SI Trade |
08:04:18 - 21-May-25 |
| Buy* | 100 | 148.00p | Automatic Execution |
08:02:23 - 21-May-25 |
| Sell* | 3 | 148.00p | SI Trade |
08:02:13 - 21-May-25 |
| Buy* | 7,900 | 148.00p | Automatic Execution |
08:02:13 - 21-May-25 |
| Buy* | 266 | 147.75p | Ordinary |
08:01:17 - 21-May-25 |
| Buy* | 2,623 | 151.50p | SI Trade |
16:43:30 - 20-May-25 |
| Buy* | 1,500 | 151.50p | SI Trade |
16:38:00 - 20-May-25 |
| Buy* | 1,500 | 151.50p | SI Trade |
16:38:00 - 20-May-25 |
| Buy* | 1,500 | 151.50p | SI Trade |
16:37:52 - 20-May-25 |
| Buy* | 1,500 | 151.50p | SI Trade |
16:37:52 - 20-May-25 |
| Sell* | 5,156 | 151.50p | Uncrossing Trade |
16:35:06 - 20-May-25 |
| Buy* | 5,000 | 151.296p | Ordinary |
16:07:03 - 20-May-25 |
| Sell* | 2,818 | 150.50p | Automatic Execution |
16:06:38 - 20-May-25 |
| Sell* | 1,130 | 150.50p | Automatic Execution |
16:06:38 - 20-May-25 |
| Sell* | 638 | 151.00p | Automatic Execution |
16:05:36 - 20-May-25 |
| Sell* | 1,200 | 151.00p | Automatic Execution |
16:05:36 - 20-May-25 |
| Sell* | 735 | 151.00p | Automatic Execution |
16:05:36 - 20-May-25 |
| Sell* | 617 | 151.00p | Automatic Execution |
16:05:36 - 20-May-25 |
| Buy* | 2,000 | 153.00p | Automatic Execution |
16:05:20 - 20-May-25 |
| Buy* | 2,000 | 153.00p | Automatic Execution |
16:05:20 - 20-May-25 |
| Buy* | 1,267 | 152.50p | Automatic Execution |
16:05:20 - 20-May-25 |
| Buy* | 1,958 | 150.50p | Automatic Execution |
16:03:13 - 20-May-25 |
| Buy* | 980 | 150.50p | Automatic Execution |
16:03:13 - 20-May-25 |
| Sell* | 9,149 | 150.00p | SI Trade |
16:03:12 - 20-May-25 |
| Buy* | 628 | 150.00p | Automatic Execution |
16:03:12 - 20-May-25 |
| Buy* | 710 | 150.00p | Automatic Execution |
16:03:12 - 20-May-25 |
| Buy* | 1,280 | 150.00p | Automatic Execution |
16:03:12 - 20-May-25 |
| Buy* | 80 | 150.00p | Automatic Execution |
16:03:12 - 20-May-25 |
| Buy* | 963 | 150.00p | Automatic Execution |
16:03:12 - 20-May-25 |
| Buy* | 2,000 | 150.00p | Automatic Execution |
16:03:12 - 20-May-25 |
| Sell* | 2,406 | 148.515p | Ordinary |
15:22:22 - 20-May-25 |
| Buy* | 25,000 | 148.65p | SI Trade |
14:44:18 - 20-May-25 |
| Buy* | 25,000 | 148.65p | SI Trade |
14:44:18 - 20-May-25 |
| Sell* | 13 | 147.50p | SI Trade |
14:35:29 - 20-May-25 |
| Buy* | 245 | 148.00p | Automatic Execution |
14:35:29 - 20-May-25 |
| Buy* | 74 | 148.00p | Automatic Execution |
14:35:29 - 20-May-25 |
| Buy* | 373 | 148.00p | Ordinary |
13:48:06 - 20-May-25 |
| Unknown* | 373 | 148.00p | OTC Trade |
13:48:06 - 20-May-25 |
| Sell* | 510 | 147.00p | SI Trade |
12:09:05 - 20-May-25 |
| Buy* | 1 | 148.00p | SI Trade |
12:09:05 - 20-May-25 |
| Buy* | 101 | 147.648p | Ordinary |
11:11:18 - 20-May-25 |
| Sell* | 1,176 | 147.54p | Ordinary |
10:19:23 - 20-May-25 |
| Sell* | 16,640 | 147.715p | Ordinary |
09:23:29 - 20-May-25 |
| Sell* | 7,661 | 147.55p | Ordinary |
09:22:59 - 20-May-25 |