| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 5,000 | 128.00p | OTC Trade |
17:05:53 - 29-May-25 |
| Unknown* | 333 | 128.00p | Uncrossing Trade |
16:35:09 - 29-May-25 |
| Sell* | 15,000 | 127.75p | Ordinary |
16:33:28 - 29-May-25 |
| Sell* | 5,592 | 127.00p | Ordinary |
16:11:21 - 29-May-25 |
| Unknown* | -5,592 | 128.00p | Ordinary Correction |
16:11:21 - 29-May-25 |
| Unknown* | 5,592 | 128.00p | Ordinary |
16:11:21 - 29-May-25 |
| Unknown* | -8,790 | 128.00p | Ordinary Correction |
16:11:21 - 29-May-25 |
| Unknown* | 8,790 | 128.00p | Ordinary |
16:11:21 - 29-May-25 |
| Buy* | 3,883 | 128.75p | Ordinary |
16:09:37 - 29-May-25 |
| Buy* | 15 | 129.00p | SI Trade |
15:50:22 - 29-May-25 |
| Buy* | 3 | 128.00p | SI Trade |
15:47:40 - 29-May-25 |
| Buy* | 2 | 128.00p | SI Trade |
15:47:40 - 29-May-25 |
| Sell* | 2,740 | 127.165p | Ordinary |
14:45:27 - 29-May-25 |
| Sell* | 420 | 126.99p | Ordinary |
14:40:13 - 29-May-25 |
| Buy* | 1,100 | 128.00p | Ordinary |
14:38:30 - 29-May-25 |
| Buy* | 19,072 | 128.40p | Ordinary |
14:21:56 - 29-May-25 |
| Buy* | 6 | 128.00p | SI Trade |
14:18:37 - 29-May-25 |
| Buy* | 15 | 128.00p | SI Trade |
14:18:37 - 29-May-25 |
| Sell* | 206 | 126.165p | Ordinary |
14:14:37 - 29-May-25 |
| Buy* | 241 | 126.85p | Ordinary |
14:14:36 - 29-May-25 |
| Buy* | 4,500 | 126.85p | Ordinary |
13:52:10 - 29-May-25 |
| Sell* | 100 | 126.00p | SI Trade |
13:49:21 - 29-May-25 |
| Buy* | 3,953 | 126.455p | Ordinary |
13:10:32 - 29-May-25 |
| Sell* | 3,575 | 125.70p | Ordinary |
12:49:37 - 29-May-25 |
| Buy* | 5,925 | 126.00p | Ordinary |
12:40:24 - 29-May-25 |
| Buy* | 11,884 | 125.50p | Ordinary |
12:23:09 - 29-May-25 |
| Buy* | 1 | 126.00p | SI Trade |
12:17:37 - 29-May-25 |
| Buy* | 198 | 126.00p | SI Trade |
12:17:37 - 29-May-25 |
| Buy* | 3,210 | 125.332p | Ordinary |
12:12:21 - 29-May-25 |
| Buy* | 5,056 | 125.90p | Ordinary |
12:01:42 - 29-May-25 |
| Buy* | 2,200 | 125.332p | Ordinary |
11:15:40 - 29-May-25 |
| Buy* | 325 | 126.00p | Ordinary |
11:09:36 - 29-May-25 |
| Buy* | 2,500 | 125.775p | Ordinary |
10:50:14 - 29-May-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
10:30:50 - 29-May-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
10:29:37 - 29-May-25 |
| Buy* | 5,000 | 125.00p | Ordinary |
10:28:57 - 29-May-25 |
| Sell* | 25,000 | 124.50p | SI Trade |
10:28:25 - 29-May-25 |
| Unknown* | 5,000 | 124.75p | Ordinary |
10:25:24 - 29-May-25 |
| Unknown* | 160,600 | 124.50p | Negotiated Trade |
10:25:17 - 29-May-25 |
| Unknown* | 50,000 | 124.50p | Ordinary |
10:25:08 - 29-May-25 |
| Unknown* | 50,000 | 124.50p | SI Trade |
10:24:39 - 29-May-25 |
| Unknown* | 50,000 | 124.50p | SI Trade |
10:24:33 - 29-May-25 |
| Unknown* | 50,000 | 124.50p | SI Trade |
10:24:33 - 29-May-25 |
| Unknown* | 100,000 | 124.50p | Negotiated Trade |
10:24:23 - 29-May-25 |
| Buy* | 3 | 124.50p | SI Trade |
10:23:23 - 29-May-25 |
| Buy* | 3 | 124.50p | SI Trade |
10:23:23 - 29-May-25 |
| Buy* | 2 | 124.50p | SI Trade |
10:23:23 - 29-May-25 |
| Buy* | 160 | 124.50p | SI Trade |
10:23:23 - 29-May-25 |
| Buy* | 15 | 124.50p | SI Trade |
10:23:23 - 29-May-25 |
| Buy* | 12 | 124.50p | SI Trade |
10:23:23 - 29-May-25 |
| Buy* | 6,500 | 124.75001p | Ordinary |
10:21:39 - 29-May-25 |
| Buy* | 480 | 124.50p | Ordinary |
10:18:08 - 29-May-25 |
| Buy* | 5,000 | 124.678p | Ordinary |
10:00:47 - 29-May-25 |
| Buy* | 3,000 | 124.678p | Ordinary |
09:59:00 - 29-May-25 |
| Buy* | 5,109 | 124.65p | Ordinary |
09:57:51 - 29-May-25 |
| Buy* | 5,055 | 124.65p | Ordinary |
09:56:45 - 29-May-25 |
| Buy* | 7,062 | 124.65p | Ordinary |
09:49:10 - 29-May-25 |
| Buy* | 1,598 | 124.50p | Ordinary |
09:34:44 - 29-May-25 |
| Buy* | 2,003 | 124.50p | Ordinary |
09:18:06 - 29-May-25 |
| Buy* | 100 | 124.65p | Ordinary |
09:06:00 - 29-May-25 |
| Buy* | 90 | 125.00p | Ordinary |
08:36:16 - 29-May-25 |
| Sell* | 868 | 124.25p | Ordinary |
08:34:26 - 29-May-25 |
| Buy* | 5,000 | 124.50p | Ordinary |
08:12:29 - 29-May-25 |
| Buy* | 530 | 124.50p | Ordinary |
08:11:10 - 29-May-25 |
| Buy* | 25,000 | 125.00p | Ordinary |
08:08:10 - 29-May-25 |
| Buy* | 2,459 | 124.50p | Ordinary |
08:00:23 - 29-May-25 |
| Buy* | 2,454 | 124.50p | Ordinary |
08:00:19 - 29-May-25 |
| Buy* | 77 | 124.55p | Ordinary |
16:25:40 - 28-May-25 |
| Buy* | 10,000 | 124.69p | Ordinary |
16:13:31 - 28-May-25 |
| Buy* | 2,972 | 124.50p | Ordinary |
16:05:45 - 28-May-25 |
| Sell* | 4 | 124.45001p | Ordinary |
15:57:57 - 28-May-25 |
| Buy* | 720 | 124.69p | Ordinary |
15:48:47 - 28-May-25 |
| Sell* | 3,251 | 124.45001p | Ordinary |
15:46:01 - 28-May-25 |
| Sell* | 10,000 | 124.00p | Ordinary |
15:37:19 - 28-May-25 |
| Buy* | 16 | 125.00p | SI Trade |
15:15:09 - 28-May-25 |
| Buy* | 160 | 125.00p | SI Trade |
15:15:09 - 28-May-25 |
| Buy* | 1 | 125.00p | SI Trade |
15:15:09 - 28-May-25 |
| Buy* | 12 | 125.00p | SI Trade |
15:15:09 - 28-May-25 |
| Buy* | 530 | 124.69p | Ordinary |
15:03:47 - 28-May-25 |
| Buy* | 2,000 | 124.69p | Ordinary |
14:54:57 - 28-May-25 |
| Buy* | 3,000 | 124.69p | Ordinary |
14:53:43 - 28-May-25 |
| Buy* | 3,063 | 124.60p | Ordinary |
14:16:30 - 28-May-25 |
| Sell* | 17 | 124.35p | Ordinary |
14:11:41 - 28-May-25 |
| Sell* | 461 | 124.35p | Ordinary |
14:09:45 - 28-May-25 |
| Sell* | 22 | 124.35p | Ordinary |
14:07:37 - 28-May-25 |
| Buy* | 2,404 | 124.60p | Ordinary |
14:07:07 - 28-May-25 |
| Sell* | 9,370 | 124.30001p | Ordinary |
14:00:22 - 28-May-25 |
| Buy* | 157 | 124.60p | Ordinary |
13:15:04 - 28-May-25 |
| Buy* | 1,203 | 124.60p | Ordinary |
13:08:31 - 28-May-25 |
| Unknown* | 11,805 | 124.50p | SI Trade |
12:41:30 - 28-May-25 |
| Buy* | 11,805 | 124.50p | SI Trade |
12:41:30 - 28-May-25 |
| Sell* | 210 | 124.20p | Ordinary |
11:50:16 - 28-May-25 |
| Buy* | 5,000 | 124.60p | Ordinary |
10:55:17 - 28-May-25 |
| Unknown* | 25,000 | 124.50p | SI Trade |
10:46:06 - 28-May-25 |
| Buy* | 25,000 | 124.50p | SI Trade |
10:46:06 - 28-May-25 |
| Sell* | 2,727 | 124.215p | Ordinary |
10:45:41 - 28-May-25 |
| Buy* | 115 | 124.60p | Ordinary |
10:45:40 - 28-May-25 |
| Unknown* | 57,013 | 124.39p | Ordinary |
10:34:54 - 28-May-25 |
| Sell* | 738 | 124.20p | Ordinary |
10:27:34 - 28-May-25 |
| Sell* | 8,059 | 124.125p | Ordinary |
10:18:09 - 28-May-25 |
| Unknown* | 76,000 | 124.50p | SI Trade |
10:17:41 - 28-May-25 |
| Sell* | 8,051 | 124.295p | Ordinary |
10:16:27 - 28-May-25 |
| Sell* | 6,442 | 124.295p | Ordinary |
10:13:56 - 28-May-25 |
| Unknown* | 60,000 | 124.465p | SI Trade |
10:13:23 - 28-May-25 |
| Buy* | 25,000 | 124.50p | Ordinary |
10:12:40 - 28-May-25 |
| Buy* | 1 | 125.00p | SI Trade |
10:06:24 - 28-May-25 |
| Buy* | 3 | 125.00p | SI Trade |
10:06:24 - 28-May-25 |
| Buy* | 800 | 125.00p | SI Trade |
10:06:24 - 28-May-25 |
| Unknown* | 0 | 125.00p | SI Trade |
10:06:24 - 28-May-25 |
| Buy* | 1 | 125.00p | SI Trade |
10:06:24 - 28-May-25 |
| Buy* | 6 | 125.00p | SI Trade |
10:06:24 - 28-May-25 |
| Buy* | 200 | 125.00p | SI Trade |
10:06:24 - 28-May-25 |
| Sell* | 1 | 124.00p | SI Trade |
10:06:24 - 28-May-25 |
| Buy* | 29 | 125.00p | SI Trade |
10:06:24 - 28-May-25 |
| Sell* | 34 | 124.00p | SI Trade |
10:06:24 - 28-May-25 |
| Buy* | 8 | 125.00p | SI Trade |
10:06:24 - 28-May-25 |
| Sell* | 55 | 124.00p | SI Trade |
10:06:24 - 28-May-25 |
| Buy* | 120 | 125.00p | SI Trade |
10:06:24 - 28-May-25 |
| Buy* | 4 | 125.00p | SI Trade |
10:06:24 - 28-May-25 |
| Buy* | 37 | 125.00p | SI Trade |
10:06:24 - 28-May-25 |
| Buy* | 2 | 125.00p | SI Trade |
10:06:24 - 28-May-25 |
| Buy* | 1 | 125.00p | SI Trade |
10:06:24 - 28-May-25 |
| Sell* | 6,442 | 124.295p | Ordinary |
09:56:45 - 28-May-25 |
| Sell* | 3,875 | 124.295p | Ordinary |
09:39:51 - 28-May-25 |
| Sell* | 14,000 | 124.3518p | SI Trade |
09:39:23 - 28-May-25 |
| Sell* | 3,867 | 124.295p | Ordinary |
09:31:53 - 28-May-25 |
| Unknown* | 24,000 | 124.00p | SI Trade |
09:17:15 - 28-May-25 |
| Sell* | 24,000 | 124.00p | SI Trade |
09:17:15 - 28-May-25 |
| Sell* | 4,488 | 124.295p | Ordinary |
09:00:30 - 28-May-25 |
| Sell* | 48,000 | 124.00p | Uncrossing Trade |
09:00:29 - 28-May-25 |
| Buy* | 2 | 125.00p | Ordinary |
08:57:49 - 28-May-25 |
| Sell* | 3,704 | 124.28p | Ordinary |
08:55:14 - 28-May-25 |
| Sell* | 3,791 | 124.26p | Ordinary |
08:51:00 - 28-May-25 |
| Unknown* | 75,000 | 124.23487p | Negotiated Trade |
08:44:35 - 28-May-25 |
| Buy* | 7,458 | 124.50p | Ordinary |
08:44:04 - 28-May-25 |
| Buy* | 8,749 | 124.50p | Ordinary |
08:44:04 - 28-May-25 |
| Buy* | 26,809 | 124.50p | Ordinary |
08:43:42 - 28-May-25 |
| Buy* | 4,166 | 124.50p | Suspected BUY Trade |
08:43:42 - 28-May-25 |
| Buy* | 4,443 | 124.50p | Suspected BUY Trade |
08:43:42 - 28-May-25 |
| Sell* | 1,040 | 124.234p | Ordinary |
08:43:21 - 28-May-25 |
| Sell* | 4,015 | 124.234p | Ordinary |
08:42:51 - 28-May-25 |
| Sell* | 222 | 124.234p | Ordinary |
08:32:39 - 28-May-25 |
| Sell* | 450 | 124.26p | Ordinary |
08:30:21 - 28-May-25 |
| Unknown* | 50,000 | 124.90p | SI Trade |
08:21:45 - 28-May-25 |
| Unknown* | 50,000 | 124.90p | SI Trade |
08:21:45 - 28-May-25 |
| Sell* | 392 | 124.26p | Ordinary |
08:06:27 - 28-May-25 |
| Sell* | 50,000 | 124.00p | Negotiated Trade |
16:39:05 - 27-May-25 |
| Unknown* | 75,000 | 124.50p | Negotiated Trade |
16:37:01 - 27-May-25 |
| Sell* | 18,143 | 124.00p | Uncrossing Trade |
16:35:13 - 27-May-25 |
| Sell* | 4 | 124.00p | Ordinary |
16:25:31 - 27-May-25 |
| Sell* | 1,220 | 124.26p | Ordinary |
16:15:39 - 27-May-25 |
| Sell* | 402 | 124.26p | Ordinary |
15:58:24 - 27-May-25 |
| Sell* | 1 | 124.28p | Ordinary |
15:34:56 - 27-May-25 |
| Buy* | 40 | 124.928p | Ordinary |
15:23:02 - 27-May-25 |
| Sell* | 1,604 | 124.30p | Ordinary |
15:11:17 - 27-May-25 |
| Sell* | 3,280 | 124.10p | Ordinary |
14:58:10 - 27-May-25 |
| Unknown* | 100,000 | 124.50p | Negotiated Trade |
14:44:32 - 27-May-25 |
| Sell* | 15 | 124.00p | Ordinary |
14:32:11 - 27-May-25 |
| Sell* | 1,610 | 124.30p | Ordinary |
14:09:17 - 27-May-25 |
| Sell* | 1,000 | 124.30p | Ordinary |
13:51:08 - 27-May-25 |
| Sell* | 1,605 | 124.30p | Ordinary |
13:29:14 - 27-May-25 |
| Buy* | 360 | 125.00p | Ordinary |
13:20:51 - 27-May-25 |
| Sell* | 4,000 | 124.30p | Ordinary |
12:38:33 - 27-May-25 |
| Sell* | 4,033 | 124.00p | Negotiated Trade |
12:17:22 - 27-May-25 |
| Sell* | 4,013 | 124.30p | Ordinary |
12:04:16 - 27-May-25 |
| Sell* | 4,834 | 124.125p | Ordinary |
11:57:41 - 27-May-25 |
| Sell* | 4,519 | 124.01p | Ordinary |
11:54:47 - 27-May-25 |
| Sell* | 2,475 | 124.30p | Ordinary |
11:05:57 - 27-May-25 |
| Sell* | 29,000 | 124.00p | Uncrossing Trade |
11:00:15 - 27-May-25 |
| Sell* | 5,000 | 124.00p | Ordinary |
10:55:41 - 27-May-25 |
| Sell* | 640 | 124.35p | Ordinary |
10:35:33 - 27-May-25 |
| Sell* | 8,760 | 124.21p | Ordinary |
10:25:47 - 27-May-25 |
| Unknown* | 75,000 | 124.50p | Negotiated Trade |
10:22:54 - 27-May-25 |
| Unknown* | -75,000 | 124.50p | Correction Negotiated Trade |
10:22:54 - 27-May-25 |
| Unknown* | 75,000 | 124.50p | Negotiated Trade |
10:22:54 - 27-May-25 |
| Sell* | 3,500 | 124.37778p | Ordinary |
10:20:47 - 27-May-25 |
| Buy* | 4 | 124.998p | Ordinary |
09:45:05 - 27-May-25 |
| Buy* | 3 | 124.998p | Ordinary |
08:45:47 - 27-May-25 |
| Sell* | 4 | 124.00p | Ordinary |
08:44:05 - 27-May-25 |
| Sell* | 5,000 | 124.00p | Ordinary |
08:41:38 - 27-May-25 |
| Sell* | 1,683 | 124.37778p | Ordinary |
08:41:24 - 27-May-25 |
| Sell* | 2,000 | 124.25p | SI Trade |
08:37:51 - 27-May-25 |
| Sell* | 2,000 | 124.25p | SI Trade |
08:37:51 - 27-May-25 |
| Sell* | 1,151 | 124.35p | Ordinary |
08:34:58 - 27-May-25 |
| Sell* | 2 | 124.00p | Ordinary |
08:32:15 - 27-May-25 |
| Sell* | 1 | 124.00p | Ordinary |
08:32:12 - 27-May-25 |
| Sell* | 10,000 | 124.37778p | Ordinary |
08:20:10 - 27-May-25 |
| Sell* | 1,685 | 124.37778p | Ordinary |
08:01:52 - 27-May-25 |
| Unknown* | 80,792 | 124.00p | Ordinary |
16:39:43 - 23-May-25 |
| Buy* | 2,010 | 124.00p | Suspected BUY Trade |
16:35:12 - 23-May-25 |
| Sell* | 12,582 | 123.33p | Ordinary |
16:24:53 - 23-May-25 |
| Unknown* | 11,351 | 123.33p | Ordinary |
16:24:53 - 23-May-25 |
| Unknown* | -11,351 | 123.09998p | Ordinary Correction |
16:24:53 - 23-May-25 |
| Unknown* | 1,231 | 123.09998p | Ordinary |
16:24:53 - 23-May-25 |
| Unknown* | 11,351 | 123.09998p | Ordinary |
16:24:53 - 23-May-25 |
| Unknown* | -12,582 | 123.33p | Ordinary Correction |
16:24:53 - 23-May-25 |
| Sell* | 5 | 123.001p | Ordinary |
16:20:12 - 23-May-25 |
| Buy* | 9 | 124.00p | Ordinary |
16:19:38 - 23-May-25 |
| Buy* | 20 | 124.00p | Ordinary |
16:19:04 - 23-May-25 |
| Buy* | 6 | 124.00p | Ordinary |
16:18:25 - 23-May-25 |