| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,468 | 200.00p | Suspected BUY Trade |
16:35:16 - 16-May-25 |
| Buy* | 805 | 199.20p | Automatic Execution |
16:29:52 - 16-May-25 |
| Unknown* | 498 | 195.20p | SI Trade |
16:21:51 - 16-May-25 |
| Sell* | 1 | 191.20p | Automatic Execution |
16:21:11 - 16-May-25 |
| Sell* | 750 | 191.8231p | Ordinary |
16:20:40 - 16-May-25 |
| Buy* | 1,178 | 196.80p | Automatic Execution |
16:20:20 - 16-May-25 |
| Buy* | 232 | 194.00p | SI Trade |
16:19:34 - 16-May-25 |
| Sell* | 231 | 193.80p | SI Trade |
16:19:34 - 16-May-25 |
| Buy* | 1,021 | 197.00p | Automatic Execution |
16:13:02 - 16-May-25 |
| Buy* | 2,775 | 191.60p | SI Trade |
16:12:50 - 16-May-25 |
| Sell* | 2,775 | 191.40p | SI Trade |
16:12:50 - 16-May-25 |
| Buy* | 54 | 191.60p | Automatic Execution |
16:12:44 - 16-May-25 |
| Buy* | 279 | 191.60p | Automatic Execution |
16:12:44 - 16-May-25 |
| Buy* | 244 | 191.00p | Automatic Execution |
16:12:44 - 16-May-25 |
| Buy* | 675 | 191.00p | Automatic Execution |
16:12:44 - 16-May-25 |
| Buy* | 990 | 191.00p | Automatic Execution |
16:12:44 - 16-May-25 |
| Buy* | 2,326 | 191.00p | Automatic Execution |
16:12:44 - 16-May-25 |
| Buy* | 4,197 | 190.5955p | Ordinary |
15:50:57 - 16-May-25 |
| Sell* | 22 | 186.5513p | Ordinary |
15:17:20 - 16-May-25 |
| Buy* | 100 | 191.00p | SI Trade |
15:14:12 - 16-May-25 |
| Buy* | 100 | 191.00p | SI Trade |
15:14:12 - 16-May-25 |
| Buy* | 406 | 191.00p | SI Trade |
15:14:12 - 16-May-25 |
| Buy* | 157 | 191.00p | SI Trade |
15:14:12 - 16-May-25 |
| Buy* | 61 | 191.00p | SI Trade |
15:14:12 - 16-May-25 |
| Sell* | 439 | 186.5513p | Ordinary |
14:40:16 - 16-May-25 |
| Unknown* | 76 | 188.50p | Ordinary |
14:13:52 - 16-May-25 |
| Buy* | 259 | 190.50p | Ordinary |
14:13:49 - 16-May-25 |
| Unknown* | 0 | 191.00p | SI Trade |
13:29:00 - 16-May-25 |
| Sell* | 10 | 186.5513p | Ordinary |
13:25:07 - 16-May-25 |
| Buy* | 1 | 191.40p | Automatic Execution |
12:47:30 - 16-May-25 |
| Sell* | 38 | 187.359p | Negotiated Trade |
12:45:38 - 16-May-25 |
| Buy* | 1,000 | 191.60p | Automatic Execution |
12:42:58 - 16-May-25 |
| Sell* | 115 | 186.6174p | Ordinary |
12:33:44 - 16-May-25 |
| Buy* | 599 | 191.04p | Ordinary |
12:09:59 - 16-May-25 |
| Buy* | 2,500 | 189.433p | Suspected BUY Trade |
11:39:46 - 16-May-25 |
| Sell* | 500 | 186.6174p | Ordinary |
11:35:51 - 16-May-25 |
| Buy* | 2,583 | 189.139p | Suspected BUY Trade |
11:13:54 - 16-May-25 |
| Buy* | 265 | 191.04p | Ordinary |
10:57:47 - 16-May-25 |
| Sell* | 250 | 186.2585p | Ordinary |
08:33:05 - 16-May-25 |
| Sell* | 17 | 186.873p | Negotiated Trade |
08:30:23 - 16-May-25 |
| Sell* | 350 | 186.637p | Negotiated Trade |
08:21:45 - 16-May-25 |
| Sell* | 111 | 186.7026p | Ordinary |
08:17:08 - 16-May-25 |
| Buy* | 19 | 197.20p | SI Trade |
08:13:57 - 16-May-25 |
| Buy* | 1 | 199.40p | SI Trade |
08:03:30 - 16-May-25 |
| Buy* | 25 | 199.40p | SI Trade |
08:03:30 - 16-May-25 |
| Buy* | 1 | 199.40p | SI Trade |
08:03:30 - 16-May-25 |
| Unknown* | 0 | 185.60p | SI Trade |
08:03:30 - 16-May-25 |
| Sell* | 3,430 | 188.60p | Uncrossing Trade |
16:35:20 - 15-May-25 |
| Sell* | 1,271 | 189.00p | Automatic Execution |
16:19:22 - 15-May-25 |
| Buy* | 835 | 199.80p | Automatic Execution |
16:18:06 - 15-May-25 |
| Sell* | 529 | 188.80p | SI Trade |
16:05:48 - 15-May-25 |
| Sell* | 295 | 192.40p | Automatic Execution |
14:53:14 - 15-May-25 |
| Buy* | 345 | 199.00p | Automatic Execution |
14:47:32 - 15-May-25 |
| Sell* | 1,982 | 191.8821p | Ordinary |
14:35:54 - 15-May-25 |
| Buy* | 1,500 | 191.386p | Suspected BUY Trade |
14:16:38 - 15-May-25 |
| Sell* | 260 | 189.019p | Ordinary |
14:01:28 - 15-May-25 |
| Buy* | 802 | 191.80p | Automatic Execution |
13:05:56 - 15-May-25 |
| Sell* | 330 | 191.80p | Automatic Execution |
13:04:53 - 15-May-25 |
| Buy* | 249 | 198.1882p | Ordinary |
12:37:49 - 15-May-25 |
| Sell* | 265 | 192.58p | Ordinary |
11:29:31 - 15-May-25 |
| Sell* | 1 | 191.80p | Ordinary |
11:19:14 - 15-May-25 |
| Buy* | 2,018 | 198.196p | Ordinary |
10:17:13 - 15-May-25 |
| Sell* | 5,000 | 193.608p | Ordinary |
09:48:01 - 15-May-25 |
| Buy* | 125 | 199.18p | Ordinary |
09:46:03 - 15-May-25 |
| Sell* | 750 | 188.80p | SI Trade |
09:34:01 - 15-May-25 |
| Buy* | 627 | 188.80p | Automatic Execution |
09:34:01 - 15-May-25 |
| Buy* | 2,639 | 188.80p | Ordinary |
09:33:56 - 15-May-25 |
| Buy* | 2,645 | 188.80p | Ordinary |
09:33:35 - 15-May-25 |
| Buy* | 2,651 | 188.574p | Suspected BUY Trade |
09:33:05 - 15-May-25 |
| Buy* | 3 | 188.80p | Ordinary |
09:18:43 - 15-May-25 |
| Buy* | 529 | 188.80p | SI Trade |
09:17:56 - 15-May-25 |
| Buy* | 265 | 190.90p | Ordinary |
09:03:35 - 15-May-25 |
| Buy* | 1,019 | 188.80p | Automatic Execution |
08:57:27 - 15-May-25 |
| Buy* | 1,010 | 188.80p | Automatic Execution |
08:57:25 - 15-May-25 |
| Buy* | 9 | 188.80p | Automatic Execution |
08:54:00 - 15-May-25 |
| Sell* | 2,326 | 188.80p | Automatic Execution |
08:53:53 - 15-May-25 |
| Buy* | 1,000 | 193.20p | Ordinary |
08:14:22 - 15-May-25 |
| Sell* | 15 | 189.54p | Negotiated Trade |
08:05:24 - 15-May-25 |
| Sell* | 1,303 | 188.30p | Ordinary |
08:03:38 - 15-May-25 |
| Unknown* | 0 | 196.20p | SI Trade |
08:01:33 - 15-May-25 |
| Buy* | 10 | 196.20p | SI Trade |
08:01:33 - 15-May-25 |
| Unknown* | 0 | 196.20p | SI Trade |
08:01:33 - 15-May-25 |
| Buy* | 45 | 199.20p | Suspected BUY Trade |
16:35:08 - 14-May-25 |
| Buy* | 1,162 | 195.60p | Automatic Execution |
16:29:58 - 14-May-25 |
| Buy* | 627 | 195.60p | Automatic Execution |
16:29:53 - 14-May-25 |
| Buy* | 768 | 187.60p | Automatic Execution |
16:29:29 - 14-May-25 |
| Buy* | 584 | 187.60p | Automatic Execution |
16:29:29 - 14-May-25 |
| Buy* | 2 | 187.60p | Ordinary |
16:29:22 - 14-May-25 |
| Buy* | 4,985 | 188.24p | Ordinary |
16:29:07 - 14-May-25 |
| Sell* | 91 | 185.20p | SI Trade |
16:29:06 - 14-May-25 |
| Sell* | 615 | 185.20p | SI Trade |
16:29:00 - 14-May-25 |
| Buy* | 500 | 189.761p | Suspected BUY Trade |
15:04:31 - 14-May-25 |
| Buy* | 5,071 | 197.183p | Ordinary |
14:14:27 - 14-May-25 |
| Buy* | 533 | 196.40p | Automatic Execution |
13:56:21 - 14-May-25 |
| Buy* | 26 | 192.40p | SI Trade |
13:21:56 - 14-May-25 |
| Buy* | 233 | 192.60p | Automatic Execution |
13:21:56 - 14-May-25 |
| Buy* | 75 | 188.90p | Ordinary |
13:18:53 - 14-May-25 |
| Buy* | 71 | 191.40p | SI Trade |
13:00:02 - 14-May-25 |
| Unknown* | 0 | 191.40p | SI Trade |
13:00:02 - 14-May-25 |
| Buy* | 635 | 191.40p | Automatic Execution |
13:00:02 - 14-May-25 |
| Buy* | 374 | 189.924p | Suspected BUY Trade |
12:37:22 - 14-May-25 |
| Buy* | 9 | 192.00p | SI Trade |
12:15:04 - 14-May-25 |
| Sell* | 96 | 186.85p | Ordinary |
11:33:50 - 14-May-25 |
| Buy* | 310 | 190.94p | Ordinary |
11:29:39 - 14-May-25 |
| Buy* | 5,492 | 190.248p | Ordinary |
11:07:00 - 14-May-25 |
| Buy* | 300 | 190.084p | Ordinary |
10:45:14 - 14-May-25 |
| Buy* | 104 | 191.60p | SI Trade |
10:42:47 - 14-May-25 |
| Sell* | 1,634 | 185.20p | Automatic Execution |
10:38:41 - 14-May-25 |
| Sell* | 1,362 | 185.20p | Automatic Execution |
10:38:41 - 14-May-25 |
| Sell* | 5,000 | 189.8906p | Ordinary |
10:38:19 - 14-May-25 |
| Sell* | 145 | 188.969p | Negotiated Trade |
10:23:29 - 14-May-25 |
| Buy* | 32 | 197.80p | SI Trade |
10:14:11 - 14-May-25 |
| Sell* | 56 | 189.326p | Negotiated Trade |
10:10:53 - 14-May-25 |
| Buy* | 270 | 190.90p | Ordinary |
09:25:47 - 14-May-25 |
| Buy* | 24 | 195.793p | Suspected BUY Trade |
08:26:30 - 14-May-25 |
| Buy* | 270 | 197.1574p | Ordinary |
08:21:00 - 14-May-25 |
| Sell* | 3,000 | 186.076p | Ordinary |
08:14:23 - 14-May-25 |
| Sell* | 3,523 | 186.9666p | Ordinary |
08:14:07 - 14-May-25 |
| Buy* | 1,500 | 197.172p | Ordinary |
08:12:20 - 14-May-25 |
| Buy* | 19,039 | 195.60p | Suspected BUY Trade |
16:35:13 - 13-May-25 |
| Sell* | 750 | 197.7146p | Ordinary |
16:29:00 - 13-May-25 |
| Sell* | 1 | 197.40p | Automatic Execution |
16:23:29 - 13-May-25 |
| Sell* | 350 | 197.40p | Automatic Execution |
16:22:02 - 13-May-25 |
| Buy* | 6,523 | 199.137p | Ordinary |
16:02:38 - 13-May-25 |
| Buy* | 1,500 | 199.0067p | Ordinary |
15:57:37 - 13-May-25 |
| Buy* | 2,200 | 199.0022p | Ordinary |
15:56:35 - 13-May-25 |
| Buy* | 906 | 199.80p | Automatic Execution |
15:45:00 - 13-May-25 |
| Sell* | 5,302 | 197.46p | Ordinary |
15:29:40 - 13-May-25 |
| Buy* | 620 | 199.80p | Automatic Execution |
15:27:16 - 13-May-25 |
| Buy* | 675 | 198.60p | Automatic Execution |
14:54:52 - 13-May-25 |
| Buy* | 825 | 198.60p | Automatic Execution |
14:54:37 - 13-May-25 |
| Buy* | 253 | 198.40p | Automatic Execution |
14:48:23 - 13-May-25 |
| Sell* | 5 | 195.40p | SI Trade |
12:52:02 - 13-May-25 |
| Sell* | 1,900 | 196.06p | Ordinary |
12:49:04 - 13-May-25 |
| Buy* | 24 | 198.40p | SI Trade |
10:21:11 - 13-May-25 |
| Buy* | 1,200 | 195.496p | Ordinary |
08:34:51 - 13-May-25 |
| Buy* | 35 | 195.11p | Suspected BUY Trade |
08:32:08 - 13-May-25 |
| Sell* | 25 | 185.60p | SI Trade |
08:31:02 - 13-May-25 |
| Buy* | 3 | 198.40p | SI Trade |
08:00:24 - 13-May-25 |
| Unknown* | 0 | 187.00p | SI Trade |
08:00:24 - 13-May-25 |
| Buy* | 8,478 | 193.60p | Suspected BUY Trade |
16:35:03 - 12-May-25 |
| Sell* | 471 | 195.40p | Automatic Execution |
16:28:58 - 12-May-25 |
| Sell* | 1 | 195.40p | Automatic Execution |
16:27:02 - 12-May-25 |
| Sell* | 620 | 195.60p | Automatic Execution |
16:26:18 - 12-May-25 |
| Sell* | 1,358 | 195.60p | Automatic Execution |
16:26:18 - 12-May-25 |
| Sell* | 224 | 195.60p | Automatic Execution |
16:26:18 - 12-May-25 |
| Sell* | 1 | 195.60p | Automatic Execution |
16:26:18 - 12-May-25 |
| Sell* | 123 | 195.60p | Automatic Execution |
16:26:18 - 12-May-25 |
| Sell* | 2,556 | 196.216p | Ordinary |
16:19:36 - 12-May-25 |
| Sell* | 377 | 195.60p | Automatic Execution |
16:15:48 - 12-May-25 |
| Sell* | 2,168 | 195.80p | Automatic Execution |
15:58:48 - 12-May-25 |
| Buy* | 211 | 198.60p | Automatic Execution |
15:58:48 - 12-May-25 |
| Buy* | 727 | 198.40p | Automatic Execution |
15:58:48 - 12-May-25 |
| Sell* | 1,032 | 195.80p | Automatic Execution |
15:58:48 - 12-May-25 |
| Sell* | 2,326 | 195.80p | Automatic Execution |
15:58:48 - 12-May-25 |
| Sell* | 2 | 195.20p | SI Trade |
15:29:28 - 12-May-25 |
| Sell* | 21 | 195.20p | SI Trade |
15:29:28 - 12-May-25 |
| Sell* | 17 | 195.20p | SI Trade |
15:29:28 - 12-May-25 |
| Sell* | 2 | 195.20p | SI Trade |
15:29:28 - 12-May-25 |
| Buy* | 1 | 195.20p | Automatic Execution |
14:56:27 - 12-May-25 |
| Buy* | 139 | 195.20p | Automatic Execution |
14:54:48 - 12-May-25 |
| Sell* | 71 | 192.68p | Ordinary |
14:10:10 - 12-May-25 |
| Sell* | 10,000 | 192.20p | Ordinary |
13:59:12 - 12-May-25 |
| Buy* | 98 | 194.98p | Ordinary |
12:58:11 - 12-May-25 |
| Sell* | 77 | 191.871p | Negotiated Trade |
12:43:01 - 12-May-25 |
| Sell* | 50 | 191.716p | Negotiated Trade |
12:11:29 - 12-May-25 |
| Buy* | 63 | 194.48p | Ordinary |
11:17:50 - 12-May-25 |
| Buy* | 77 | 194.48p | Ordinary |
11:17:50 - 12-May-25 |
| Buy* | 10 | 194.48p | Ordinary |
11:17:50 - 12-May-25 |
| Sell* | 687 | 193.00p | Automatic Execution |
10:54:59 - 12-May-25 |
| Unknown* | 100 | 194.80p | OTC Trade |
10:31:51 - 12-May-25 |
| Sell* | 34 | 190.40p | SI Trade |
10:02:45 - 12-May-25 |
| Buy* | 1,038 | 194.80p | Automatic Execution |
10:02:45 - 12-May-25 |
| Sell* | 230 | 187.20p | SI Trade |
09:57:23 - 12-May-25 |
| Unknown* | 0 | 187.20p | SI Trade |
09:57:23 - 12-May-25 |
| Sell* | 111 | 191.472p | Ordinary |
09:00:17 - 12-May-25 |
| Buy* | 870 | 195.00p | Automatic Execution |
08:14:35 - 12-May-25 |
| Buy* | 1,150 | 194.80p | Automatic Execution |
08:14:35 - 12-May-25 |
| Buy* | 2,326 | 194.80p | Automatic Execution |
08:14:35 - 12-May-25 |
| Buy* | 5,107 | 194.499p | Ordinary |
08:14:30 - 12-May-25 |
| Unknown* | 0 | 194.80p | SI Trade |
08:07:43 - 12-May-25 |
| Buy* | 51 | 192.7936p | Ordinary |
08:07:12 - 12-May-25 |
| Buy* | 1,000 | 191.456p | Suspected BUY Trade |
08:04:30 - 12-May-25 |
| Buy* | 10,031 | 188.00p | Suspected BUY Trade |
16:35:15 - 09-May-25 |
| Buy* | 64 | 192.40p | SI Trade |
16:11:06 - 09-May-25 |
| Sell* | 204 | 188.80p | Automatic Execution |
15:57:33 - 09-May-25 |
| Sell* | 1,782 | 189.00p | Automatic Execution |
15:54:23 - 09-May-25 |
| Sell* | 425 | 191.20p | Automatic Execution |
15:04:19 - 09-May-25 |
| Buy* | 1,643 | 191.20p | Automatic Execution |
15:04:19 - 09-May-25 |
| Buy* | 479 | 191.20p | Automatic Execution |
15:04:19 - 09-May-25 |
| Sell* | 243 | 190.20p | Automatic Execution |
15:04:01 - 09-May-25 |
| Sell* | 455 | 190.60p | Automatic Execution |
15:04:01 - 09-May-25 |
| Sell* | 2,326 | 190.80p | Automatic Execution |
15:04:01 - 09-May-25 |
| Buy* | 642 | 195.00p | Automatic Execution |
15:04:01 - 09-May-25 |
| Buy* | 2,000 | 195.00p | Automatic Execution |
15:04:01 - 09-May-25 |
| Buy* | 2,326 | 194.80p | Automatic Execution |
15:04:01 - 09-May-25 |
| Buy* | 6,000 | 194.6083p | Ordinary |
15:03:40 - 09-May-25 |
| Unknown* | 0 | 194.80p | SI Trade |
14:49:01 - 09-May-25 |
| Sell* | 922 | 190.20p | Automatic Execution |
14:49:01 - 09-May-25 |
| Buy* | 5 | 194.80p | Ordinary |
14:09:55 - 09-May-25 |