| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 50,000 | 143.50p | Negotiated Trade |
16:06:59 - 30-May-25 |
| Buy* | 11,249 | 144.1248p | Ordinary |
15:39:44 - 30-May-25 |
| Buy* | 3,000 | 144.1248p | Ordinary |
15:11:49 - 30-May-25 |
| Buy* | 2,081 | 144.1249p | Ordinary |
15:05:25 - 30-May-25 |
| Sell* | 1,550 | 143.0806p | Ordinary |
15:01:42 - 30-May-25 |
| Buy* | 9,300 | 144.1249p | Ordinary |
15:01:29 - 30-May-25 |
| Unknown* | 20,000 | 144.13p | Ordinary |
14:27:33 - 30-May-25 |
| Buy* | 400 | 144.13p | Ordinary |
13:59:01 - 30-May-25 |
| Buy* | 13,799 | 144.139p | Ordinary |
12:21:25 - 30-May-25 |
| Buy* | 2,081 | 144.1393p | Ordinary |
12:13:17 - 30-May-25 |
| Buy* | 3,468 | 144.1395p | Ordinary |
11:49:39 - 30-May-25 |
| Buy* | 1,146 | 144.1399p | Ordinary |
11:16:47 - 30-May-25 |
| Buy* | 364 | 144.149p | Ordinary |
10:21:51 - 30-May-25 |
| Buy* | 1,000 | 144.15p | Ordinary |
09:41:24 - 30-May-25 |
| Sell* | 2,631 | 143.0806p | Ordinary |
09:36:26 - 30-May-25 |
| Sell* | 4,700 | 143.0801p | Ordinary |
09:20:47 - 30-May-25 |
| Buy* | 6,700 | 144.1699p | Ordinary |
09:05:48 - 30-May-25 |
| Buy* | 473 | 144.1699p | Ordinary |
08:59:00 - 30-May-25 |
| Sell* | 568 | 143.0506p | Ordinary |
08:23:04 - 30-May-25 |
| Sell* | 5,259 | 143.0506p | Ordinary |
08:06:22 - 30-May-25 |
| Unknown* | 50,000 | 143.50p | Negotiated Trade |
16:34:04 - 29-May-25 |
| Unknown* | 17,676 | 144.17p | Ordinary |
16:27:21 - 29-May-25 |
| Buy* | 6,901 | 144.17p | Ordinary |
16:27:05 - 29-May-25 |
| Buy* | 17,251 | 144.17p | Ordinary |
15:38:51 - 29-May-25 |
| Sell* | 4,000 | 143.0401p | Ordinary |
15:24:59 - 29-May-25 |
| Buy* | 8,000 | 144.20p | Ordinary |
15:07:13 - 29-May-25 |
| Sell* | 5,000 | 143.0002p | Ordinary |
14:38:46 - 29-May-25 |
| Unknown* | 1,999 | 144.00p | Uncrossing Trade |
14:00:28 - 29-May-25 |
| Unknown* | 100,000 | 143.50p | Negotiated Trade |
12:52:42 - 29-May-25 |
| Buy* | 1,000 | 144.30p | Ordinary |
12:49:23 - 29-May-25 |
| Buy* | 9,650 | 144.35p | Ordinary |
11:01:35 - 29-May-25 |
| Buy* | 1,425 | 144.35p | Ordinary |
10:54:21 - 29-May-25 |
| Buy* | 10,000 | 144.40p | Ordinary |
10:01:53 - 29-May-25 |
| Buy* | 10 | 146.00p | SI Trade |
09:22:04 - 29-May-25 |
| Buy* | 5 | 146.00p | SI Trade |
09:22:04 - 29-May-25 |
| Buy* | 10 | 146.00p | SI Trade |
09:22:04 - 29-May-25 |
| Unknown* | 0 | 146.00p | SI Trade |
09:22:04 - 29-May-25 |
| Buy* | 1 | 146.00p | SI Trade |
09:22:04 - 29-May-25 |
| Unknown* | 0 | 146.00p | SI Trade |
09:22:04 - 29-May-25 |
| Buy* | 10 | 146.00p | SI Trade |
09:22:04 - 29-May-25 |
| Sell* | 16,000 | 143.0001p | Ordinary |
09:21:52 - 29-May-25 |
| Sell* | 1,620 | 143.0001p | Ordinary |
09:07:42 - 29-May-25 |
| Sell* | 2,000 | 144.00p | Uncrossing Trade |
09:00:22 - 29-May-25 |
| Unknown* | 25,000 | 144.75p | Ordinary |
08:48:37 - 29-May-25 |
| Buy* | 15,000 | 144.75p | Ordinary |
08:43:08 - 29-May-25 |
| Unknown* | 27,000 | 144.75p | Ordinary |
08:32:43 - 29-May-25 |
| Unknown* | 34,367 | 144.75p | Ordinary |
08:12:38 - 29-May-25 |
| Unknown* | 34,367 | 144.75p | Ordinary |
08:11:05 - 29-May-25 |
| Unknown* | 100,000 | 147.00p | Negotiated Trade |
16:29:31 - 28-May-25 |
| Sell* | 27 | 147.79p | Ordinary |
16:25:30 - 28-May-25 |
| Sell* | 3,161 | 147.79p | Ordinary |
15:58:01 - 28-May-25 |
| Unknown* | 28,122 | 147.20p | Ordinary |
15:45:48 - 28-May-25 |
| Buy* | 169 | 153.00p | Suspected BUY Trade |
14:00:29 - 28-May-25 |
| Sell* | 318 | 147.1612p | Ordinary |
13:59:47 - 28-May-25 |
| Sell* | 268 | 147.1612p | Ordinary |
13:54:15 - 28-May-25 |
| Sell* | 1,311 | 147.1612p | Ordinary |
13:45:20 - 28-May-25 |
| Sell* | 4,180 | 147.1612p | Ordinary |
13:43:20 - 28-May-25 |
| Sell* | 312 | 147.1612p | Ordinary |
13:41:51 - 28-May-25 |
| Sell* | 375 | 147.1612p | Ordinary |
13:40:30 - 28-May-25 |
| Unknown* | 20,193 | 147.798p | Ordinary |
13:30:49 - 28-May-25 |
| Sell* | 319 | 147.1612p | Ordinary |
12:57:44 - 28-May-25 |
| Sell* | 365 | 147.1612p | Ordinary |
12:43:31 - 28-May-25 |
| Sell* | 240 | 147.1612p | Ordinary |
12:32:46 - 28-May-25 |
| Sell* | 433 | 147.16p | Ordinary |
12:26:14 - 28-May-25 |
| Sell* | 416 | 147.16p | Ordinary |
12:24:54 - 28-May-25 |
| Unknown* | 33,661 | 147.799p | Ordinary |
12:10:15 - 28-May-25 |
| Sell* | 16,830 | 147.799p | Ordinary |
12:07:55 - 28-May-25 |
| Sell* | 260 | 147.1501p | Ordinary |
11:48:13 - 28-May-25 |
| Sell* | 6,728 | 147.799p | Ordinary |
11:18:31 - 28-May-25 |
| Sell* | 300 | 147.125p | Ordinary |
11:17:14 - 28-May-25 |
| Sell* | 7,000 | 147.80p | Ordinary |
11:09:49 - 28-May-25 |
| Unknown* | 33,661 | 147.80p | OTC Trade |
11:05:31 - 28-May-25 |
| Sell* | 3,793 | 147.80p | Ordinary |
10:52:27 - 28-May-25 |
| Sell* | 1,027 | 147.026p | Ordinary |
10:40:35 - 28-May-25 |
| Sell* | 3,966 | 147.889p | Ordinary |
10:24:24 - 28-May-25 |
| Sell* | 600 | 147.70p | Ordinary |
09:53:27 - 28-May-25 |
| Sell* | 10,085 | 147.889p | Ordinary |
09:40:44 - 28-May-25 |
| Unknown* | 17,613 | 147.889p | Ordinary |
09:34:10 - 28-May-25 |
| Buy* | 6,760 | 148.122p | Ordinary |
09:29:01 - 28-May-25 |
| Buy* | 2,470 | 148.122p | Ordinary |
09:23:36 - 28-May-25 |
| Sell* | 5,379 | 147.889p | Ordinary |
09:21:53 - 28-May-25 |
| Sell* | 3,226 | 147.889p | Ordinary |
09:19:03 - 28-May-25 |
| Sell* | 3,966 | 147.90p | Ordinary |
08:29:47 - 28-May-25 |
| Sell* | 13,000 | 147.92p | Ordinary |
08:17:37 - 28-May-25 |
| Sell* | 1,678 | 147.92p | Ordinary |
08:07:30 - 28-May-25 |
| Sell* | 2,257 | 147.00p | Uncrossing Trade |
16:35:17 - 27-May-25 |
| Unknown* | 500 | 148.00p | Ordinary |
16:20:43 - 27-May-25 |
| Buy* | 3,357 | 148.02p | Ordinary |
16:16:35 - 27-May-25 |
| Buy* | 16,549 | 148.02p | Ordinary |
16:08:54 - 27-May-25 |
| Buy* | 7,500 | 148.122p | Ordinary |
15:50:50 - 27-May-25 |
| Unknown* | 17,163 | 148.2006p | Ordinary |
15:46:20 - 27-May-25 |
| Unknown* | 0 | 151.00p | SI Trade |
15:35:04 - 27-May-25 |
| Unknown* | 0 | 146.00p | SI Trade |
15:35:04 - 27-May-25 |
| Unknown* | 259,225 | 146.25p | Negotiated Trade |
14:35:49 - 27-May-25 |
| Sell* | 5,000 | 148.2006p | Ordinary |
14:15:14 - 27-May-25 |
| Buy* | 1,658 | 149.40p | Ordinary |
14:00:22 - 27-May-25 |
| Buy* | 9,317 | 149.45p | Ordinary |
13:48:47 - 27-May-25 |
| Unknown* | 16,728 | 149.45p | Ordinary |
13:33:24 - 27-May-25 |
| Sell* | 10,000 | 148.20p | Ordinary |
13:24:48 - 27-May-25 |
| Buy* | 3,205 | 149.45p | Ordinary |
11:55:07 - 27-May-25 |
| Buy* | 3,207 | 149.45p | Ordinary |
11:53:15 - 27-May-25 |
| Buy* | 9,317 | 149.448p | Ordinary |
11:51:24 - 27-May-25 |
| Buy* | 9,317 | 149.448p | Ordinary |
11:47:16 - 27-May-25 |
| Sell* | 15,000 | 148.1012p | Ordinary |
11:23:25 - 27-May-25 |
| Buy* | 4,250 | 149.45p | Ordinary |
11:08:43 - 27-May-25 |
| Buy* | 153 | 149.45p | Ordinary |
11:06:19 - 27-May-25 |
| Sell* | 8,000 | 148.1012p | Ordinary |
10:42:41 - 27-May-25 |
| Buy* | 5,320 | 149.45p | Ordinary |
10:20:15 - 27-May-25 |
| Buy* | 10,053 | 149.45p | Ordinary |
10:08:26 - 27-May-25 |
| Buy* | 6,691 | 149.45p | Ordinary |
10:06:22 - 27-May-25 |
| Buy* | 3,307 | 149.45p | Ordinary |
09:56:34 - 27-May-25 |
| Buy* | 501 | 149.45p | Ordinary |
09:21:15 - 27-May-25 |
| Unknown* | 22,754 | 149.45p | Ordinary |
09:17:08 - 27-May-25 |
| Sell* | 2,200 | 148.06p | Ordinary |
09:12:59 - 27-May-25 |
| Unknown* | 16,855 | 148.06p | Ordinary |
09:05:07 - 27-May-25 |
| Buy* | 10,000 | 149.45p | Ordinary |
09:03:50 - 27-May-25 |
| Sell* | 7,500 | 148.06p | Ordinary |
08:45:36 - 27-May-25 |
| Buy* | 6,785 | 148.65p | Ordinary |
08:09:25 - 27-May-25 |
| Buy* | 1,670 | 148.375p | Ordinary |
08:08:24 - 27-May-25 |
| Buy* | 3,346 | 148.375p | Ordinary |
08:08:22 - 27-May-25 |
| Buy* | 2,010 | 148.25p | Ordinary |
08:07:52 - 27-May-25 |
| Buy* | 1,000 | 148.25p | Ordinary |
08:05:59 - 27-May-25 |
| Unknown* | 47,045 | 148.05p | Negotiated Trade |
16:26:32 - 23-May-25 |
| Unknown* | 20,159 | 148.05p | Ordinary |
16:20:42 - 23-May-25 |
| Buy* | 2,684 | 148.05p | Ordinary |
16:19:47 - 23-May-25 |
| Buy* | 15,412 | 148.05p | Ordinary |
16:16:48 - 23-May-25 |
| Buy* | 5,000 | 148.05p | Ordinary |
16:15:35 - 23-May-25 |
| Buy* | 1,005 | 148.08p | Ordinary |
15:45:23 - 23-May-25 |
| Buy* | 3,661 | 148.20p | Ordinary |
15:14:53 - 23-May-25 |
| Buy* | 2,573 | 148.20p | Ordinary |
15:06:21 - 23-May-25 |
| Sell* | 12,200 | 147.05p | Ordinary |
15:05:04 - 23-May-25 |
| Buy* | 9,668 | 148.20p | Ordinary |
14:53:49 - 23-May-25 |
| Buy* | 6,750 | 148.20p | Ordinary |
14:52:00 - 23-May-25 |
| Sell* | 5,000 | 147.00p | Ordinary |
14:17:52 - 23-May-25 |
| Sell* | 393 | 148.40p | Ordinary |
13:44:45 - 23-May-25 |
| Buy* | 1 | 151.00p | SI Trade |
12:41:39 - 23-May-25 |
| Unknown* | 25,000 | 148.50p | Ordinary |
12:41:06 - 23-May-25 |
| Buy* | 14,000 | 148.19p | Ordinary |
12:26:58 - 23-May-25 |
| Unknown* | 33,576 | 147.95p | Ordinary |
12:03:08 - 23-May-25 |
| Sell* | 10,000 | 147.95p | Ordinary |
12:03:07 - 23-May-25 |
| Sell* | 7,400 | 147.60p | Ordinary |
12:02:56 - 23-May-25 |
| Sell* | 13,350 | 146.626p | Ordinary |
11:13:50 - 23-May-25 |
| Sell* | 4,706 | 147.95p | Ordinary |
11:13:10 - 23-May-25 |
| Unknown* | 26,889 | 148.00p | Ordinary |
10:13:03 - 23-May-25 |
| Unknown* | 1,351 | 148.00p | Ordinary |
10:05:59 - 23-May-25 |
| Unknown* | 26,891 | 148.00p | Ordinary |
10:03:22 - 23-May-25 |
| Unknown* | 500 | 148.00p | Ordinary |
09:28:28 - 23-May-25 |
| Unknown* | 5,000 | 148.00p | Ordinary |
09:04:30 - 23-May-25 |
| Unknown* | 10,200 | 148.00p | Ordinary |
08:50:18 - 23-May-25 |
| Sell* | 1,677 | 147.9595p | Ordinary |
08:17:26 - 23-May-25 |
| Unknown* | 500 | 148.00p | Ordinary |
16:18:54 - 22-May-25 |
| Unknown* | 20,000 | 146.60p | Ordinary |
16:13:44 - 22-May-25 |
| Buy* | 242 | 148.20p | Ordinary |
15:27:07 - 22-May-25 |
| Buy* | 600 | 148.20p | Ordinary |
15:14:42 - 22-May-25 |
| Buy* | 3,357 | 148.20p | Ordinary |
15:04:46 - 22-May-25 |
| Buy* | 2,500 | 148.25p | Ordinary |
14:25:40 - 22-May-25 |
| Buy* | 502 | 148.30p | Ordinary |
13:33:23 - 22-May-25 |
| Buy* | 333 | 148.30p | Ordinary |
13:21:17 - 22-May-25 |
| Sell* | 11,500 | 146.50p | Ordinary |
12:55:24 - 22-May-25 |
| Buy* | 1,348 | 148.30p | Ordinary |
12:50:37 - 22-May-25 |
| Sell* | 5,000 | 146.50p | Ordinary |
10:38:19 - 22-May-25 |
| Buy* | 4,044 | 148.35p | Ordinary |
10:35:44 - 22-May-25 |
| Buy* | 5,000 | 148.3999p | Ordinary |
10:23:04 - 22-May-25 |
| Unknown* | 68,500 | 146.00p | Negotiated Trade |
10:22:13 - 22-May-25 |
| Buy* | 2,003 | 148.435p | Ordinary |
09:19:47 - 22-May-25 |
| Buy* | 4,917 | 148.435p | Ordinary |
09:18:23 - 22-May-25 |
| Buy* | 8,083 | 148.45p | Ordinary |
09:10:26 - 22-May-25 |
| Buy* | 2,002 | 148.4999p | Ordinary |
09:08:55 - 22-May-25 |
| Buy* | 10,036 | 148.65p | Ordinary |
08:48:31 - 22-May-25 |
| Sell* | 1 | 146.00p | Uncrossing Trade |
16:35:05 - 21-May-25 |
| Sell* | 5,000 | 146.3601p | Ordinary |
16:27:07 - 21-May-25 |
| Sell* | 10,000 | 146.35p | Ordinary |
16:22:20 - 21-May-25 |
| Buy* | 1 | 150.00p | SI Trade |
15:57:47 - 21-May-25 |
| Unknown* | 77,080 | 147.00p | Negotiated Trade |
15:57:44 - 21-May-25 |
| Sell* | 8,792 | 148.00p | Ordinary |
15:21:48 - 21-May-25 |
| Sell* | 8,117 | 148.00p | Ordinary |
15:21:26 - 21-May-25 |
| Buy* | 10,200 | 149.1999p | Ordinary |
14:34:04 - 21-May-25 |
| Buy* | 10,000 | 149.25p | Ordinary |
13:41:25 - 21-May-25 |
| Buy* | 10,000 | 149.25p | Ordinary |
13:37:11 - 21-May-25 |
| Buy* | 1,848 | 149.279p | Ordinary |
12:12:27 - 21-May-25 |
| Buy* | 4,887 | 149.35p | Ordinary |
11:06:57 - 21-May-25 |
| Sell* | 1 | 148.00p | Uncrossing Trade |
11:00:25 - 21-May-25 |
| Buy* | 1 | 150.00p | SI Trade |
09:53:26 - 21-May-25 |
| Unknown* | 40,000 | 148.00p | Negotiated Trade |
09:53:24 - 21-May-25 |
| Sell* | 6,655 | 149.45p | Ordinary |
09:09:34 - 21-May-25 |
| Sell* | 2 | 148.00p | Uncrossing Trade |
09:00:29 - 21-May-25 |
| Sell* | 3,319 | 149.4999p | Ordinary |
08:53:42 - 21-May-25 |
| Unknown* | 0 | 151.00p | SI Trade |
08:20:09 - 21-May-25 |
| Unknown* | 0 | 149.00p | SI Trade |
08:14:51 - 21-May-25 |
| Unknown* | 0 | 151.00p | SI Trade |
08:14:51 - 21-May-25 |
| Unknown* | 0 | 151.00p | SI Trade |
08:14:51 - 21-May-25 |
| Sell* | 798 | 149.55p | Ordinary |
15:27:38 - 20-May-25 |
| Sell* | 10,000 | 149.60p | Ordinary |
13:50:27 - 20-May-25 |
| Sell* | 5,000 | 149.10p | Ordinary |
12:33:33 - 20-May-25 |
| Sell* | 727 | 149.70p | Ordinary |
11:27:03 - 20-May-25 |
| Sell* | 930 | 149.725p | Ordinary |
11:21:33 - 20-May-25 |
| Sell* | 682 | 149.85p | Ordinary |
10:56:47 - 20-May-25 |
| Sell* | 6,250 | 149.15p | Ordinary |
10:56:32 - 20-May-25 |
| Sell* | 1,014 | 149.8999p | Ordinary |
10:23:59 - 20-May-25 |
| Sell* | 7,500 | 149.1001p | Ordinary |
10:08:05 - 20-May-25 |