| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 31,812 | 184.47p | Negotiated Trade |
16:44:42 - 30-May-25 |
| Buy* | 112 | 186.00p | Suspected BUY Trade |
16:35:10 - 30-May-25 |
| Buy* | 32 | 185.50p | Automatic Execution |
15:59:00 - 30-May-25 |
| Buy* | 1,600 | 185.50p | Automatic Execution |
15:58:45 - 30-May-25 |
| Buy* | 1,000 | 185.53p | Ordinary |
15:49:42 - 30-May-25 |
| Unknown* | 0 | 185.00p | SI Trade |
15:35:21 - 30-May-25 |
| Sell* | 2,172 | 185.5557p | Ordinary |
15:17:06 - 30-May-25 |
| Sell* | 3,560 | 185.5516p | Ordinary |
15:15:31 - 30-May-25 |
| Sell* | 192 | 185.00p | Automatic Execution |
14:52:53 - 30-May-25 |
| Sell* | 58 | 186.00p | Automatic Execution |
14:35:45 - 30-May-25 |
| Buy* | 1,249 | 186.00p | Automatic Execution |
14:35:45 - 30-May-25 |
| Sell* | 351 | 186.00p | Automatic Execution |
14:35:45 - 30-May-25 |
| Sell* | 1,600 | 186.00p | Automatic Execution |
14:35:38 - 30-May-25 |
| Buy* | 50 | 186.50p | Automatic Execution |
14:35:36 - 30-May-25 |
| Sell* | 1,600 | 186.00p | Automatic Execution |
14:35:34 - 30-May-25 |
| Buy* | 117 | 186.50p | Automatic Execution |
14:35:28 - 30-May-25 |
| Buy* | 350 | 186.50p | Automatic Execution |
14:35:28 - 30-May-25 |
| Buy* | 366 | 186.50p | Automatic Execution |
14:35:28 - 30-May-25 |
| Buy* | 700 | 186.50p | Automatic Execution |
14:35:28 - 30-May-25 |
| Sell* | 1,600 | 186.00p | Automatic Execution |
14:35:28 - 30-May-25 |
| Sell* | 1,600 | 186.00p | Automatic Execution |
14:35:21 - 30-May-25 |
| Buy* | 86 | 187.00p | Automatic Execution |
14:09:22 - 30-May-25 |
| Buy* | 1,600 | 186.00p | Automatic Execution |
14:09:22 - 30-May-25 |
| Sell* | 8,227 | 185.19p | Ordinary |
13:07:18 - 30-May-25 |
| Unknown* | 0 | 187.00p | SI Trade |
13:02:17 - 30-May-25 |
| Buy* | 4 | 187.00p | SI Trade |
13:02:17 - 30-May-25 |
| Buy* | 380 | 187.00p | SI Trade |
13:01:55 - 30-May-25 |
| Buy* | 41 | 187.00p | SI Trade |
13:01:55 - 30-May-25 |
| Sell* | 8,105 | 185.246p | Ordinary |
12:47:46 - 30-May-25 |
| Sell* | 5,412 | 185.7488p | Ordinary |
12:19:37 - 30-May-25 |
| Sell* | 2,791 | 185.7566p | Ordinary |
12:15:30 - 30-May-25 |
| Sell* | 2,479 | 185.762p | Ordinary |
11:08:24 - 30-May-25 |
| Buy* | 426 | 186.1443p | Ordinary |
11:04:57 - 30-May-25 |
| Buy* | 1,788 | 186.142p | Suspected BUY Trade |
09:15:00 - 30-May-25 |
| Buy* | 2,000 | 185.00p | Automatic Execution |
08:24:48 - 30-May-25 |
| Sell* | 800 | 184.00p | Automatic Execution |
08:13:08 - 30-May-25 |
| Sell* | 800 | 184.00p | Automatic Execution |
08:13:05 - 30-May-25 |
| Sell* | 800 | 184.00p | Automatic Execution |
08:13:04 - 30-May-25 |
| Buy* | 3,412 | 184.00p | Automatic Execution |
08:12:58 - 30-May-25 |
| Sell* | 14,250 | 181.837p | Ordinary |
08:06:38 - 30-May-25 |
| Sell* | 5,944 | 182.02p | Ordinary |
08:06:12 - 30-May-25 |
| Sell* | 10,000 | 184.00p | Negotiated Trade |
16:39:15 - 29-May-25 |
| Sell* | 32 | 184.00p | Uncrossing Trade |
16:35:29 - 29-May-25 |
| Unknown* | 275,000 | 181.90p | Negotiated Trade |
16:23:20 - 29-May-25 |
| Sell* | 388 | 183.402p | Ordinary |
15:46:55 - 29-May-25 |
| Buy* | 8,242 | 183.2525p | Ordinary |
15:18:24 - 29-May-25 |
| Buy* | 10,000 | 184.00p | Automatic Execution |
15:11:52 - 29-May-25 |
| Unknown* | 6,974 | 183.25p | Ordinary |
15:11:38 - 29-May-25 |
| Buy* | 700 | 184.00p | Automatic Execution |
14:30:31 - 29-May-25 |
| Buy* | 1,500 | 184.50p | Automatic Execution |
14:20:15 - 29-May-25 |
| Buy* | 2,273 | 184.50p | Automatic Execution |
14:20:15 - 29-May-25 |
| Sell* | 5,500 | 183.40p | Ordinary |
14:16:51 - 29-May-25 |
| Buy* | 1,600 | 184.00p | Automatic Execution |
13:42:04 - 29-May-25 |
| Unknown* | 273,676 | 183.50p | Negotiated Trade |
13:36:19 - 29-May-25 |
| Buy* | 700 | 184.00p | Automatic Execution |
13:29:43 - 29-May-25 |
| Buy* | 600 | 184.00p | Automatic Execution |
13:29:33 - 29-May-25 |
| Buy* | 700 | 184.00p | Automatic Execution |
13:29:33 - 29-May-25 |
| Buy* | 1,500 | 184.00p | Automatic Execution |
13:21:16 - 29-May-25 |
| Unknown* | 50,000 | 183.6875p | Negotiated Trade |
13:05:08 - 29-May-25 |
| Buy* | 200 | 184.00p | Automatic Execution |
12:30:54 - 29-May-25 |
| Buy* | 44,469 | 184.00p | Automatic Execution |
12:30:54 - 29-May-25 |
| Buy* | 1,505 | 184.00p | Automatic Execution |
12:30:54 - 29-May-25 |
| Buy* | 683 | 183.50p | Automatic Execution |
11:45:45 - 29-May-25 |
| Buy* | 683 | 183.50p | Automatic Execution |
11:45:43 - 29-May-25 |
| Buy* | 337 | 183.50p | Automatic Execution |
11:45:41 - 29-May-25 |
| Buy* | 350 | 184.00p | Automatic Execution |
11:45:23 - 29-May-25 |
| Sell* | 4,000 | 182.00p | Ordinary |
11:08:03 - 29-May-25 |
| Sell* | 1,871 | 182.549p | Negotiated Trade |
10:57:19 - 29-May-25 |
| Sell* | 9 | 182.98p | Ordinary |
10:54:48 - 29-May-25 |
| Buy* | 15 | 184.00p | SI Trade |
10:47:31 - 29-May-25 |
| Buy* | 322 | 183.50p | Automatic Execution |
10:46:51 - 29-May-25 |
| Sell* | 468 | 182.50p | Automatic Execution |
10:45:06 - 29-May-25 |
| Sell* | 69 | 182.50p | Automatic Execution |
10:45:06 - 29-May-25 |
| Buy* | 2,500 | 183.00p | Automatic Execution |
10:44:45 - 29-May-25 |
| Unknown* | 50,000 | 181.3269p | Negotiated Trade |
10:44:28 - 29-May-25 |
| Sell* | 1,100 | 181.3269p | Ordinary |
10:01:04 - 29-May-25 |
| Sell* | 7 | 181.3208p | Ordinary |
09:26:39 - 29-May-25 |
| Sell* | 780 | 182.931p | Negotiated Trade |
09:00:32 - 29-May-25 |
| Sell* | 50 | 181.962p | Negotiated Trade |
09:00:32 - 29-May-25 |
| Unknown* | 5,433 | 183.00p | Ordinary |
08:43:38 - 29-May-25 |
| Sell* | 3,500 | 181.363p | Ordinary |
08:10:24 - 29-May-25 |
| Unknown* | 45,000 | 182.00p | Negotiated Trade |
16:36:03 - 28-May-25 |
| Buy* | 33 | 184.00p | Suspected BUY Trade |
16:35:01 - 28-May-25 |
| Sell* | 2,119 | 181.12p | Ordinary |
16:09:54 - 28-May-25 |
| Unknown* | 4,000 | 181.50p | Automatic Execution |
15:45:23 - 28-May-25 |
| Unknown* | 4,000 | 181.50p | Automatic Execution |
15:45:13 - 28-May-25 |
| Unknown* | 4,000 | 181.50p | Automatic Execution |
15:44:50 - 28-May-25 |
| Unknown* | 4,000 | 181.50p | Automatic Execution |
15:44:29 - 28-May-25 |
| Unknown* | 4,000 | 181.50p | Automatic Execution |
15:44:09 - 28-May-25 |
| Unknown* | 4,000 | 181.50p | Automatic Execution |
15:43:56 - 28-May-25 |
| Sell* | 3,000 | 181.00p | Ordinary |
15:43:36 - 28-May-25 |
| Unknown* | 3,000 | 181.00p | OTC Trade |
15:43:36 - 28-May-25 |
| Sell* | 1,726 | 181.00p | Ordinary |
15:43:23 - 28-May-25 |
| Unknown* | 1,726 | 181.00p | OTC Trade |
15:43:23 - 28-May-25 |
| Sell* | 1 | 181.00p | SI Trade |
15:27:37 - 28-May-25 |
| Buy* | 83 | 182.00p | Automatic Execution |
15:27:37 - 28-May-25 |
| Unknown* | 1,322 | 181.50p | Automatic Execution |
15:27:36 - 28-May-25 |
| Sell* | 1,433 | 181.18p | Ordinary |
14:27:30 - 28-May-25 |
| Buy* | 2,500 | 181.51p | Ordinary |
14:14:25 - 28-May-25 |
| Sell* | 3,013 | 180.741p | Ordinary |
14:08:07 - 28-May-25 |
| Buy* | 100 | 182.00p | Automatic Execution |
14:07:00 - 28-May-25 |
| Buy* | 100 | 182.00p | Automatic Execution |
14:03:21 - 28-May-25 |
| Buy* | 200 | 182.00p | Automatic Execution |
14:02:04 - 28-May-25 |
| Buy* | 700 | 182.00p | Automatic Execution |
14:01:09 - 28-May-25 |
| Sell* | 48,800 | 182.00p | Automatic Execution |
13:17:31 - 28-May-25 |
| Buy* | 3,802 | 182.00p | Automatic Execution |
13:17:07 - 28-May-25 |
| Sell* | 3,051 | 180.68p | Ordinary |
13:16:23 - 28-May-25 |
| Buy* | 500 | 181.50p | Automatic Execution |
13:11:57 - 28-May-25 |
| Sell* | 4,000 | 180.241p | Ordinary |
13:00:22 - 28-May-25 |
| Buy* | 700 | 181.50p | Automatic Execution |
12:48:28 - 28-May-25 |
| Buy* | 5 | 182.00p | SI Trade |
12:42:34 - 28-May-25 |
| Sell* | 871 | 180.242p | Ordinary |
11:34:48 - 28-May-25 |
| Buy* | 1,198 | 182.00p | Automatic Execution |
11:24:58 - 28-May-25 |
| Buy* | 2,568 | 181.50p | Automatic Execution |
11:24:58 - 28-May-25 |
| Buy* | 148 | 181.50p | SI Trade |
11:17:32 - 28-May-25 |
| Buy* | 700 | 181.00p | Automatic Execution |
10:25:17 - 28-May-25 |
| Buy* | 700 | 181.00p | Automatic Execution |
10:24:02 - 28-May-25 |
| Buy* | 5,000 | 181.00p | Automatic Execution |
09:34:54 - 28-May-25 |
| Unknown* | 50,000 | 181.25p | Negotiated Trade |
08:57:36 - 28-May-25 |
| Sell* | 8,549 | 180.68p | Ordinary |
08:29:50 - 28-May-25 |
| Buy* | 1,176 | 182.00p | Ordinary |
08:24:40 - 28-May-25 |
| Unknown* | 1,176 | 182.00p | OTC Trade |
08:24:40 - 28-May-25 |
| Unknown* | 5,000 | 181.00p | Automatic Execution |
08:04:50 - 28-May-25 |
| Unknown* | 5,000 | 181.00p | Automatic Execution |
08:04:47 - 28-May-25 |
| Sell* | 50,000 | 180.50p | Automatic Execution |
08:01:29 - 28-May-25 |
| Sell* | 7,500 | 181.00p | Negotiated Trade |
16:36:43 - 27-May-25 |
| Sell* | 864 | 181.00p | Automatic Execution |
16:29:49 - 27-May-25 |
| Sell* | 296 | 181.00p | Automatic Execution |
16:29:49 - 27-May-25 |
| Sell* | 281 | 181.00p | Automatic Execution |
16:03:28 - 27-May-25 |
| Sell* | 5,000 | 180.86p | Ordinary |
15:52:47 - 27-May-25 |
| Unknown* | 0 | 180.50p | SI Trade |
15:47:36 - 27-May-25 |
| Sell* | 3,000 | 182.00p | Ordinary |
15:26:08 - 27-May-25 |
| Sell* | 668 | 180.86p | Ordinary |
12:37:16 - 27-May-25 |
| Sell* | 2,300 | 180.86p | Ordinary |
12:17:05 - 27-May-25 |
| Sell* | 1,000 | 180.575p | Ordinary |
11:32:26 - 27-May-25 |
| Sell* | 902 | 180.575p | Ordinary |
10:26:56 - 27-May-25 |
| Buy* | 5,000 | 179.32p | Ordinary |
08:15:30 - 27-May-25 |
| Unknown* | 0 | 182.50p | SI Trade |
08:06:24 - 27-May-25 |
| Sell* | 30 | 178.00p | Uncrossing Trade |
16:35:16 - 23-May-25 |
| Sell* | 5,837 | 180.00p | Automatic Execution |
16:24:47 - 23-May-25 |
| Sell* | 898 | 180.00p | Automatic Execution |
16:10:35 - 23-May-25 |
| Buy* | 5,040 | 180.00p | Automatic Execution |
16:10:35 - 23-May-25 |
| Buy* | 329 | 180.00p | Automatic Execution |
16:10:35 - 23-May-25 |
| Buy* | 336 | 180.00p | Automatic Execution |
16:10:35 - 23-May-25 |
| Buy* | 1,451 | 179.00p | Automatic Execution |
14:51:32 - 23-May-25 |
| Buy* | 1,600 | 179.00p | Automatic Execution |
14:51:26 - 23-May-25 |
| Buy* | 1,600 | 179.00p | Automatic Execution |
14:43:28 - 23-May-25 |
| Sell* | 8,500 | 178.15p | Ordinary |
13:59:48 - 23-May-25 |
| Sell* | 7,799 | 178.15p | Ordinary |
13:57:39 - 23-May-25 |
| Sell* | 3,392 | 178.15p | Ordinary |
13:42:00 - 23-May-25 |
| Sell* | 898 | 177.50p | Automatic Execution |
13:15:08 - 23-May-25 |
| Sell* | 2,000 | 178.00p | Automatic Execution |
13:15:08 - 23-May-25 |
| Sell* | 10,000 | 178.00p | Automatic Execution |
13:15:08 - 23-May-25 |
| Sell* | 286 | 179.50p | Automatic Execution |
13:14:58 - 23-May-25 |
| Sell* | 270 | 179.50p | Automatic Execution |
13:14:58 - 23-May-25 |
| Sell* | 2,500 | 180.00p | Automatic Execution |
13:14:58 - 23-May-25 |
| Sell* | 6,734 | 180.42p | Ordinary |
12:32:31 - 23-May-25 |
| Sell* | 6,734 | 180.24p | Ordinary |
12:25:01 - 23-May-25 |
| Unknown* | 22,407 | 181.00p | Ordinary |
12:16:03 - 23-May-25 |
| Sell* | 166 | 181.00p | Automatic Execution |
11:50:39 - 23-May-25 |
| Sell* | 3,034 | 181.00p | Automatic Execution |
11:50:39 - 23-May-25 |
| Buy* | 1,966 | 181.00p | Automatic Execution |
11:14:33 - 23-May-25 |
| Unknown* | 0 | 181.00p | SI Trade |
11:10:47 - 23-May-25 |
| Buy* | 16 | 181.00p | SI Trade |
11:10:47 - 23-May-25 |
| Sell* | 2,500 | 181.00p | Automatic Execution |
11:10:47 - 23-May-25 |
| Sell* | 14,280 | 180.125p | Ordinary |
10:37:15 - 23-May-25 |
| Sell* | 11,327 | 180.7625p | Ordinary |
09:07:58 - 23-May-25 |
| Buy* | 6,396 | 180.50p | Ordinary |
16:40:19 - 22-May-25 |
| Unknown* | -6,396 | 190.00p | Ordinary Correction |
16:40:19 - 22-May-25 |
| Buy* | 6,396 | 190.00p | Ordinary |
16:40:19 - 22-May-25 |
| Buy* | 530 | 180.50p | Suspected BUY Trade |
16:35:11 - 22-May-25 |
| Sell* | 54 | 178.00p | Automatic Execution |
16:15:28 - 22-May-25 |
| Sell* | 1,500 | 179.625p | Ordinary |
14:31:39 - 22-May-25 |
| Sell* | 22,794 | 178.525p | Ordinary |
14:29:19 - 22-May-25 |
| Buy* | 4 | 183.50p | SI Trade |
12:37:55 - 22-May-25 |
| Sell* | 9,376 | 179.045p | Ordinary |
09:52:56 - 22-May-25 |
| Sell* | 5 | 178.555p | Ordinary |
09:25:18 - 22-May-25 |
| Sell* | 6,693 | 178.55p | Ordinary |
09:00:33 - 22-May-25 |
| Buy* | 692 | 181.725p | Ordinary |
09:00:26 - 22-May-25 |
| Buy* | 21 | 183.50p | SI Trade |
08:42:07 - 22-May-25 |
| Buy* | 55 | 181.725p | Ordinary |
08:20:29 - 22-May-25 |
| Buy* | 235 | 183.50p | Automatic Execution |
08:15:42 - 22-May-25 |
| Unknown* | 0 | 183.50p | SI Trade |
08:15:42 - 22-May-25 |
| Sell* | 66 | 178.00p | Uncrossing Trade |
16:35:22 - 21-May-25 |
| Sell* | 640 | 178.00p | Automatic Execution |
16:29:58 - 21-May-25 |
| Buy* | 700 | 178.50p | Automatic Execution |
16:24:32 - 21-May-25 |
| Sell* | 224 | 178.00p | Automatic Execution |
16:21:09 - 21-May-25 |
| Sell* | 454 | 178.50p | Automatic Execution |
16:21:09 - 21-May-25 |
| Buy* | 1,000 | 179.20p | Ordinary |
16:18:04 - 21-May-25 |
| Sell* | 718 | 178.50p | Automatic Execution |
16:16:19 - 21-May-25 |
| Sell* | 18 | 178.50p | Automatic Execution |
16:11:26 - 21-May-25 |
| Sell* | 22 | 178.50p | Automatic Execution |
16:06:31 - 21-May-25 |
| Sell* | 20 | 178.50p | Automatic Execution |
16:01:37 - 21-May-25 |
| Sell* | 19 | 178.50p | Automatic Execution |
15:56:41 - 21-May-25 |
| Sell* | 30 | 178.60p | Ordinary |
15:53:39 - 21-May-25 |
| Sell* | 644 | 180.00p | Automatic Execution |
15:46:47 - 21-May-25 |
| Sell* | 80 | 180.00p | Automatic Execution |
15:46:47 - 21-May-25 |
| Sell* | 722 | 180.00p | Automatic Execution |
15:41:48 - 21-May-25 |
| Sell* | 685 | 180.00p | Automatic Execution |
15:37:02 - 21-May-25 |
| Sell* | 686 | 180.00p | Automatic Execution |
15:32:18 - 21-May-25 |