| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 587 | 150.00p | Automatic Execution |
16:29:59 - 20-May-25 |
| Unknown* | 50,000 | 150.00p | Negotiated Trade |
16:01:30 - 20-May-25 |
| Buy* | 2,000 | 149.85p | Ordinary |
15:47:16 - 20-May-25 |
| Unknown* | 32,545 | 147.50p | Ordinary |
15:45:54 - 20-May-25 |
| Unknown* | 32,545 | 148.00p | OTC Trade |
15:45:00 - 20-May-25 |
| Unknown* | 25,000 | 149.00p | SI Trade |
15:43:34 - 20-May-25 |
| Buy* | 814 | 149.97p | Ordinary |
15:27:19 - 20-May-25 |
| Sell* | 1,167 | 148.10p | Ordinary |
15:06:33 - 20-May-25 |
| Buy* | 259 | 150.00p | Automatic Execution |
14:27:53 - 20-May-25 |
| Unknown* | 0 | 147.00p | SI Trade |
14:24:47 - 20-May-25 |
| Buy* | 95 | 149.85p | Ordinary |
14:16:28 - 20-May-25 |
| Buy* | 1 | 149.85p | Ordinary |
14:16:27 - 20-May-25 |
| Unknown* | 750 | 148.50p | SI Trade |
14:14:27 - 20-May-25 |
| Buy* | 13,000 | 150.00p | Ordinary |
14:14:14 - 20-May-25 |
| Sell* | 55 | 147.15p | Ordinary |
14:12:26 - 20-May-25 |
| Sell* | 17 | 147.15p | Ordinary |
14:05:19 - 20-May-25 |
| Buy* | 417 | 151.00p | Automatic Execution |
13:45:16 - 20-May-25 |
| Sell* | 616 | 148.00p | Automatic Execution |
13:44:51 - 20-May-25 |
| Sell* | 3,000 | 148.00p | Automatic Execution |
13:44:51 - 20-May-25 |
| Unknown* | 5,210 | 148.15p | Ordinary |
13:44:45 - 20-May-25 |
| Unknown* | -5,210 | 148.15p | Ordinary Correction |
13:44:45 - 20-May-25 |
| Sell* | 5,210 | 148.15p | Ordinary |
13:44:45 - 20-May-25 |
| Buy* | 58 | 150.00p | Ordinary |
12:39:24 - 20-May-25 |
| Sell* | 3,610 | 149.00p | Ordinary |
10:55:40 - 20-May-25 |
| Sell* | 1,311 | 150.00p | Automatic Execution |
10:44:59 - 20-May-25 |
| Sell* | 2,124 | 150.00p | Automatic Execution |
10:43:28 - 20-May-25 |
| Buy* | 10,000 | 151.00p | Automatic Execution |
10:43:28 - 20-May-25 |
| Sell* | 904 | 150.00p | Automatic Execution |
10:43:20 - 20-May-25 |
| Unknown* | 6,000 | 152.00p | SI Trade |
10:42:36 - 20-May-25 |
| Buy* | 6,000 | 152.00p | SI Trade |
10:42:36 - 20-May-25 |
| Buy* | 851 | 152.00p | Automatic Execution |
10:42:08 - 20-May-25 |
| Buy* | 3,849 | 152.00p | Automatic Execution |
10:42:06 - 20-May-25 |
| Buy* | 1,570 | 152.00p | Automatic Execution |
10:42:02 - 20-May-25 |
| Buy* | 6,151 | 152.00p | Automatic Execution |
10:42:02 - 20-May-25 |
| Sell* | 5,000 | 150.00p | Automatic Execution |
10:39:29 - 20-May-25 |
| Sell* | 4,026 | 150.10p | Ordinary |
10:39:24 - 20-May-25 |
| Sell* | 3,759 | 148.76p | Ordinary |
08:15:38 - 20-May-25 |
| Sell* | 974 | 150.00p | Automatic Execution |
08:07:48 - 20-May-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:07:45 - 20-May-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:07:45 - 20-May-25 |
| Sell* | 2,026 | 150.00p | Automatic Execution |
08:07:45 - 20-May-25 |
| Sell* | 2,000 | 150.00p | Automatic Execution |
08:07:45 - 20-May-25 |
| Sell* | 2,000 | 150.00p | Automatic Execution |
08:07:45 - 20-May-25 |
| Sell* | 7,500 | 150.00p | Automatic Execution |
08:07:45 - 20-May-25 |
| Unknown* | 0 | 155.00p | SI Trade |
08:07:45 - 20-May-25 |
| Sell* | 2 | 150.00p | SI Trade |
08:07:45 - 20-May-25 |
| Sell* | 19 | 150.00p | SI Trade |
08:07:45 - 20-May-25 |
| Sell* | 1 | 150.00p | SI Trade |
08:07:45 - 20-May-25 |
| Sell* | 2,000 | 150.25p | Ordinary |
08:07:39 - 20-May-25 |
| Sell* | 8,500 | 150.25p | Ordinary |
08:07:34 - 20-May-25 |
| Sell* | 321 | 152.00p | Ordinary |
08:03:55 - 20-May-25 |
| Sell* | 200 | 150.00p | Uncrossing Trade |
16:35:09 - 19-May-25 |
| Unknown* | 25,000 | 150.00p | SI Trade |
16:28:56 - 19-May-25 |
| Unknown* | 25,000 | 150.00p | SI Trade |
16:28:56 - 19-May-25 |
| Sell* | 2,000 | 150.25p | Ordinary |
16:24:58 - 19-May-25 |
| Sell* | 4 | 150.00p | SI Trade |
16:06:43 - 19-May-25 |
| Unknown* | 31 | 152.50p | Ordinary |
15:53:04 - 19-May-25 |
| Unknown* | 0 | 155.00p | SI Trade |
15:37:19 - 19-May-25 |
| Buy* | 6 | 155.00p | SI Trade |
14:59:55 - 19-May-25 |
| Buy* | 1 | 155.00p | SI Trade |
14:59:55 - 19-May-25 |
| Unknown* | 0 | 155.00p | SI Trade |
14:59:55 - 19-May-25 |
| Buy* | 1 | 155.00p | SI Trade |
14:59:55 - 19-May-25 |
| Sell* | 88 | 150.25p | Ordinary |
14:18:27 - 19-May-25 |
| Sell* | 21 | 150.25p | Ordinary |
14:17:16 - 19-May-25 |
| Sell* | 18 | 150.25p | Ordinary |
14:05:29 - 19-May-25 |
| Sell* | 163 | 152.25p | Ordinary |
14:03:44 - 19-May-25 |
| Sell* | 3,000 | 150.00p | Automatic Execution |
13:50:42 - 19-May-25 |
| Sell* | 4,000 | 150.25p | Ordinary |
13:50:32 - 19-May-25 |
| Unknown* | 5,000 | 152.55p | SI Trade |
13:44:17 - 19-May-25 |
| Buy* | 5,000 | 152.55p | SI Trade |
13:44:17 - 19-May-25 |
| Sell* | 884 | 151.00p | Automatic Execution |
13:43:41 - 19-May-25 |
| Sell* | 1,500 | 151.00p | Ordinary |
13:43:28 - 19-May-25 |
| Sell* | 4,000 | 151.02p | Ordinary |
13:34:16 - 19-May-25 |
| Sell* | 4,000 | 151.06p | Ordinary |
13:34:01 - 19-May-25 |
| Unknown* | 0 | 150.00p | SI Trade |
12:44:08 - 19-May-25 |
| Buy* | 5,000 | 152.55p | Ordinary |
12:07:32 - 19-May-25 |
| Buy* | 319 | 152.55p | Ordinary |
11:44:20 - 19-May-25 |
| Unknown* | 930 | 152.50p | Ordinary |
11:28:43 - 19-May-25 |
| Buy* | 5,000 | 152.55p | Ordinary |
10:56:18 - 19-May-25 |
| Unknown* | 0 | 155.00p | SI Trade |
10:52:54 - 19-May-25 |
| Buy* | 976 | 153.00p | Ordinary |
10:50:18 - 19-May-25 |
| Buy* | 22 | 152.55p | Ordinary |
10:44:45 - 19-May-25 |
| Buy* | 3 | 155.00p | SI Trade |
10:43:08 - 19-May-25 |
| Buy* | 3 | 155.00p | SI Trade |
10:43:08 - 19-May-25 |
| Unknown* | 0 | 152.00p | SI Trade |
10:06:47 - 19-May-25 |
| Sell* | 200 | 152.00p | Automatic Execution |
10:06:47 - 19-May-25 |
| Sell* | 1,955 | 152.00p | Automatic Execution |
10:06:47 - 19-May-25 |
| Sell* | 2,500 | 152.50p | Ordinary |
10:06:27 - 19-May-25 |
| Sell* | 388 | 154.70p | Ordinary |
10:00:51 - 19-May-25 |
| Sell* | 1,037 | 154.70p | Ordinary |
10:00:44 - 19-May-25 |
| Sell* | 11,139 | 154.75p | Ordinary |
10:00:21 - 19-May-25 |
| Sell* | 645 | 154.90p | Ordinary |
09:02:40 - 19-May-25 |
| Sell* | 1,000 | 152.30p | Ordinary |
09:01:09 - 19-May-25 |
| Sell* | 2,659 | 151.02p | Ordinary |
08:49:31 - 19-May-25 |
| Sell* | 318 | 154.90p | Ordinary |
08:48:15 - 19-May-25 |
| Sell* | 1,288 | 154.90p | Ordinary |
08:46:32 - 19-May-25 |
| Buy* | 11,080 | 160.00p | Ordinary |
08:43:33 - 19-May-25 |
| Unknown* | 2,500 | 155.00p | Ordinary |
08:20:44 - 19-May-25 |
| Unknown* | 428 | 155.00p | Ordinary |
08:10:10 - 19-May-25 |
| Sell* | 3 | 150.00p | SI Trade |
08:10:00 - 19-May-25 |
| Sell* | 2 | 150.00p | SI Trade |
08:10:00 - 19-May-25 |
| Buy* | 6 | 160.00p | SI Trade |
08:10:00 - 19-May-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:10:00 - 19-May-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:10:00 - 19-May-25 |
| Buy* | 12 | 160.00p | SI Trade |
08:10:00 - 19-May-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:10:00 - 19-May-25 |
| Sell* | 13 | 150.00p | SI Trade |
08:10:00 - 19-May-25 |
| Buy* | 30 | 160.00p | SI Trade |
08:10:00 - 19-May-25 |
| Buy* | 3 | 160.00p | SI Trade |
08:10:00 - 19-May-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:10:00 - 19-May-25 |
| Buy* | 1,500 | 156.00p | Suspected BUY Trade |
16:35:08 - 16-May-25 |
| Buy* | 1,320 | 155.00p | Ordinary |
16:26:04 - 16-May-25 |
| Buy* | 899 | 155.00p | Ordinary |
16:02:29 - 16-May-25 |
| Buy* | 5,500 | 155.00p | Ordinary |
15:59:35 - 16-May-25 |
| Unknown* | 200,000 | 152.00p | SI Trade |
15:49:15 - 16-May-25 |
| Unknown* | 200,000 | 152.00p | SI Trade |
15:49:15 - 16-May-25 |
| Unknown* | 100,000 | 152.00p | SI Trade |
15:45:42 - 16-May-25 |
| Unknown* | 100,000 | 152.00p | SI Trade |
15:45:42 - 16-May-25 |
| Unknown* | 125,000 | 152.00p | SI Trade |
15:45:38 - 16-May-25 |
| Unknown* | 125,000 | 152.00p | SI Trade |
15:45:38 - 16-May-25 |
| Sell* | 1,230 | 152.20p | Ordinary |
15:34:07 - 16-May-25 |
| Buy* | 80 | 155.00p | Ordinary |
14:35:52 - 16-May-25 |
| Sell* | 11,080 | 151.02p | Ordinary |
12:58:25 - 16-May-25 |
| Buy* | 9,000 | 155.50p | Ordinary |
10:48:58 - 16-May-25 |
| Buy* | 2,000 | 155.50p | Ordinary |
10:19:10 - 16-May-25 |
| Buy* | 385 | 155.50p | Ordinary |
10:16:38 - 16-May-25 |
| Buy* | 500 | 154.32p | Ordinary |
09:13:39 - 16-May-25 |
| Buy* | 2,157 | 154.32p | Ordinary |
08:34:40 - 16-May-25 |
| Buy* | 2 | 158.00p | SI Trade |
08:32:27 - 16-May-25 |
| Unknown* | 0 | 158.00p | SI Trade |
08:32:27 - 16-May-25 |
| Buy* | 126 | 158.00p | SI Trade |
08:32:27 - 16-May-25 |
| Buy* | 62 | 158.00p | SI Trade |
08:32:27 - 16-May-25 |
| Sell* | 10 | 150.00p | SI Trade |
08:32:27 - 16-May-25 |
| Unknown* | 0 | 158.00p | SI Trade |
08:32:27 - 16-May-25 |
| Sell* | 3 | 150.00p | SI Trade |
08:32:27 - 16-May-25 |
| Unknown* | 0 | 150.00p | SI Trade |
08:32:27 - 16-May-25 |
| Sell* | 50 | 150.00p | SI Trade |
08:32:27 - 16-May-25 |
| Sell* | 1 | 150.00p | SI Trade |
08:32:27 - 16-May-25 |
| Unknown* | 0 | 158.00p | SI Trade |
08:32:27 - 16-May-25 |
| Buy* | 1 | 158.00p | SI Trade |
08:32:27 - 16-May-25 |
| Buy* | 2,000 | 157.00p | Ordinary |
08:32:12 - 16-May-25 |
| Buy* | 516 | 156.85p | Ordinary |
08:23:25 - 16-May-25 |
| Buy* | 2,472 | 154.00p | Ordinary |
15:38:46 - 15-May-25 |
| Buy* | 125 | 154.0556p | Ordinary |
14:13:44 - 15-May-25 |
| Buy* | 16 | 154.05555p | Ordinary |
14:12:05 - 15-May-25 |
| Buy* | 861 | 156.70p | Ordinary |
14:07:26 - 15-May-25 |
| Buy* | 1,087 | 154.075p | Ordinary |
14:05:25 - 15-May-25 |
| Buy* | 50 | 154.05555p | Ordinary |
13:52:02 - 15-May-25 |
| Buy* | 465 | 156.70p | Ordinary |
13:49:47 - 15-May-25 |
| Buy* | 512 | 156.70p | Ordinary |
13:49:45 - 15-May-25 |
| Buy* | 2,806 | 154.075p | Ordinary |
13:43:54 - 15-May-25 |
| Buy* | 1,550 | 154.05555p | Ordinary |
12:38:26 - 15-May-25 |
| Buy* | 1,305 | 156.00p | Ordinary |
12:31:58 - 15-May-25 |
| Buy* | 8,105 | 153.75p | Ordinary |
12:28:50 - 15-May-25 |
| Buy* | 2,150 | 155.80p | Ordinary |
11:40:54 - 15-May-25 |
| Buy* | 824 | 153.75p | Ordinary |
11:35:13 - 15-May-25 |
| Buy* | 2,000 | 155.00p | Ordinary |
11:17:17 - 15-May-25 |
| Buy* | 2,000 | 155.00p | Ordinary |
11:16:35 - 15-May-25 |
| Buy* | 23 | 155.00p | SI Trade |
11:09:41 - 15-May-25 |
| Sell* | 1 | 150.00p | SI Trade |
11:09:41 - 15-May-25 |
| Unknown* | 0 | 155.00p | SI Trade |
11:09:41 - 15-May-25 |
| Sell* | 9 | 150.00p | SI Trade |
11:09:41 - 15-May-25 |
| Sell* | 6 | 150.00p | SI Trade |
11:09:41 - 15-May-25 |
| Unknown* | 25,000 | 155.00p | SI Trade |
10:11:02 - 15-May-25 |
| Buy* | 129 | 154.95p | Ordinary |
09:29:02 - 15-May-25 |
| Buy* | 3 | 154.50p | Ordinary |
08:35:04 - 15-May-25 |
| Buy* | 2,000 | 155.00p | Ordinary |
15:23:14 - 14-May-25 |
| Buy* | 1,076 | 154.00p | Ordinary |
15:22:11 - 14-May-25 |
| Buy* | 324 | 153.94p | Ordinary |
14:14:10 - 14-May-25 |
| Sell* | 15 | 150.8211p | Ordinary |
14:10:21 - 14-May-25 |
| Buy* | 1 | 152.00p | SI Trade |
13:55:28 - 14-May-25 |
| Unknown* | 0 | 148.00p | SI Trade |
13:55:28 - 14-May-25 |
| Buy* | 2 | 152.00p | SI Trade |
13:55:28 - 14-May-25 |
| Buy* | 4 | 152.00p | SI Trade |
13:55:28 - 14-May-25 |
| Sell* | 610 | 148.00p | SI Trade |
13:55:28 - 14-May-25 |
| Unknown* | 0 | 152.00p | SI Trade |
13:55:28 - 14-May-25 |
| Unknown* | 0 | 152.00p | SI Trade |
13:55:28 - 14-May-25 |
| Sell* | 53 | 148.00p | SI Trade |
13:55:28 - 14-May-25 |
| Buy* | 1,000 | 151.50p | Ordinary |
13:55:18 - 14-May-25 |
| Buy* | 1,000 | 151.50p | Ordinary |
13:54:18 - 14-May-25 |
| Buy* | 13 | 151.96p | Ordinary |
11:26:46 - 14-May-25 |
| Unknown* | 27,500 | 151.40p | Ordinary |
11:24:44 - 14-May-25 |
| Buy* | 9,932 | 151.40p | Ordinary |
11:24:24 - 14-May-25 |
| Buy* | 361 | 150.7661p | Ordinary |
10:46:50 - 14-May-25 |
| Buy* | 12,500 | 151.40p | Ordinary |
10:35:54 - 14-May-25 |
| Unknown* | 20,250 | 151.40p | Ordinary |
10:33:12 - 14-May-25 |
| Buy* | 1,240 | 150.666p | Ordinary |
10:14:00 - 14-May-25 |
| Buy* | 2,500 | 151.50p | Ordinary |
08:05:03 - 14-May-25 |
| Unknown* | 10,000 | 150.00p | Ordinary |
16:39:17 - 13-May-25 |
| Buy* | 10,000 | 151.00p | Ordinary |
16:37:54 - 13-May-25 |
| Unknown* | 38,450 | 150.0277p | OTC Trade |
16:37:44 - 13-May-25 |
| Buy* | 4,548 | 151.00p | Suspected BUY Trade |
16:35:00 - 13-May-25 |
| Buy* | 800 | 150.666p | Ordinary |
16:16:17 - 13-May-25 |
| Sell* | 6 | 148.00p | SI Trade |
16:04:17 - 13-May-25 |
| Sell* | 3 | 148.00p | SI Trade |
16:04:17 - 13-May-25 |
| Unknown* | 0 | 152.00p | SI Trade |
16:04:17 - 13-May-25 |
| Sell* | 3,390 | 148.22p | Ordinary |
15:32:32 - 13-May-25 |
| Buy* | 2,841 | 151.60p | Ordinary |
15:18:05 - 13-May-25 |
| Buy* | 8,580 | 151.60p | Ordinary |
14:36:03 - 13-May-25 |
| Buy* | 1,350 | 151.90p | Ordinary |
14:02:46 - 13-May-25 |