| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10 | 169.50p | SI Trade |
15:01:33 - 06-Jun-25 |
| Sell* | 1,081 | 165.00p | Ordinary |
11:45:59 - 06-Jun-25 |
| Sell* | 4,666 | 164.50p | Ordinary |
11:25:44 - 06-Jun-25 |
| Unknown* | 4,666 | 164.50p | OTC Trade |
11:25:44 - 06-Jun-25 |
| Sell* | 4,534 | 164.50p | Automatic Execution |
11:25:44 - 06-Jun-25 |
| Unknown* | 0 | 164.50p | SI Trade |
10:04:52 - 06-Jun-25 |
| Sell* | 1,107 | 164.50p | Automatic Execution |
10:04:52 - 06-Jun-25 |
| Buy* | 12 | 170.00p | SI Trade |
09:21:05 - 06-Jun-25 |
| Sell* | 561 | 163.594p | Negotiated Trade |
09:18:28 - 06-Jun-25 |
| Sell* | 442 | 168.1001p | Negotiated Trade |
15:28:55 - 05-Jun-25 |
| Buy* | 55 | 169.50p | Ordinary |
13:47:38 - 05-Jun-25 |
| Buy* | 2,000 | 169.00p | Automatic Execution |
13:38:17 - 05-Jun-25 |
| Buy* | 4,451 | 168.50p | Automatic Execution |
13:38:14 - 05-Jun-25 |
| Buy* | 2 | 168.50p | SI Trade |
12:11:38 - 05-Jun-25 |
| Buy* | 71 | 168.50p | SI Trade |
12:11:38 - 05-Jun-25 |
| Unknown* | 161,135 | 168.0463p | Negotiated Trade |
11:10:08 - 05-Jun-25 |
| Sell* | 4 | 164.2251p | Negotiated Trade |
10:46:36 - 05-Jun-25 |
| Sell* | 80 | 164.00p | Ordinary |
10:39:12 - 05-Jun-25 |
| Unknown* | 80 | 164.00p | OTC Trade |
10:39:12 - 05-Jun-25 |
| Unknown* | 80 | 164.00p | OTC Trade |
10:39:12 - 05-Jun-25 |
| Buy* | 2,384 | 167.375p | Ordinary |
10:36:28 - 05-Jun-25 |
| Buy* | 800 | 167.104p | Suspected BUY Trade |
10:27:45 - 05-Jun-25 |
| Buy* | 1,800 | 167.375p | Ordinary |
10:16:28 - 05-Jun-25 |
| Buy* | 1,359 | 167.195p | Ordinary |
10:07:05 - 05-Jun-25 |
| Buy* | 2 | 168.275p | Ordinary |
09:48:31 - 05-Jun-25 |
| Buy* | 120 | 167.028p | Suspected BUY Trade |
09:47:35 - 05-Jun-25 |
| Sell* | 5,000 | 164.00p | Automatic Execution |
09:33:54 - 05-Jun-25 |
| Buy* | 1,990 | 166.00p | Automatic Execution |
09:22:19 - 05-Jun-25 |
| Buy* | 272 | 164.84p | Ordinary |
09:06:48 - 05-Jun-25 |
| Buy* | 604 | 164.84p | Ordinary |
08:51:45 - 05-Jun-25 |
| Unknown* | 47,962 | 165.00p | Negotiated Trade |
08:40:20 - 05-Jun-25 |
| Buy* | 10 | 166.00p | Automatic Execution |
08:37:56 - 05-Jun-25 |
| Sell* | 600 | 161.875p | Ordinary |
08:37:26 - 05-Jun-25 |
| Sell* | 1,411 | 161.875p | Ordinary |
08:29:38 - 05-Jun-25 |
| Buy* | 4,115 | 163.00p | Automatic Execution |
08:17:52 - 05-Jun-25 |
| Buy* | 2,000 | 163.00p | Automatic Execution |
08:17:52 - 05-Jun-25 |
| Sell* | 290 | 153.4751p | Negotiated Trade |
08:03:00 - 05-Jun-25 |
| Sell* | 1,408 | 157.15p | Ordinary |
08:00:38 - 05-Jun-25 |
| Sell* | 3,000 | 157.05p | Ordinary |
08:00:30 - 05-Jun-25 |
| Sell* | 2,000 | 160.50p | Automatic Execution |
08:00:29 - 05-Jun-25 |
| Sell* | 854 | 161.00p | Automatic Execution |
08:00:29 - 05-Jun-25 |
| Sell* | 2,000 | 161.00p | Uncrossing Trade |
08:00:20 - 05-Jun-25 |
| Sell* | 2 | 166.00p | Uncrossing Trade |
16:35:08 - 04-Jun-25 |
| Sell* | 836 | 166.00p | Automatic Execution |
15:59:15 - 04-Jun-25 |
| Buy* | 680 | 169.25p | Ordinary |
15:37:08 - 04-Jun-25 |
| Sell* | 10,000 | 165.50p | Ordinary |
15:14:46 - 04-Jun-25 |
| Unknown* | 50,000 | 168.50p | Negotiated Trade |
15:13:51 - 04-Jun-25 |
| Unknown* | 50,000 | 166.50p | Negotiated Trade |
15:12:30 - 04-Jun-25 |
| Unknown* | 50,000 | 165.50p | Negotiated Trade |
14:25:38 - 04-Jun-25 |
| Unknown* | 63,173 | 170.00p | Negotiated Trade |
13:16:59 - 04-Jun-25 |
| Sell* | 8 | 165.2501p | Ordinary |
12:57:13 - 04-Jun-25 |
| Sell* | 1,139 | 166.30p | Ordinary |
12:48:01 - 04-Jun-25 |
| Sell* | 3,854 | 165.00p | Automatic Execution |
11:03:03 - 04-Jun-25 |
| Unknown* | 25,000 | 170.00p | Ordinary |
09:44:55 - 04-Jun-25 |
| Unknown* | -25,000 | 170.00p | Ordinary Correction |
09:44:55 - 04-Jun-25 |
| Buy* | 437 | 168.70p | Ordinary |
09:28:17 - 04-Jun-25 |
| Buy* | 1 | 170.00p | SI Trade |
09:03:55 - 04-Jun-25 |
| Buy* | 629 | 170.00p | Automatic Execution |
09:03:54 - 04-Jun-25 |
| Unknown* | 0 | 170.00p | SI Trade |
09:03:54 - 04-Jun-25 |
| Buy* | 533 | 167.864p | Suspected BUY Trade |
08:23:52 - 04-Jun-25 |
| Sell* | 10 | 163.8251p | Ordinary |
08:23:07 - 04-Jun-25 |
| Unknown* | 0 | 170.00p | SI Trade |
08:08:48 - 04-Jun-25 |
| Sell* | 17 | 163.00p | Uncrossing Trade |
16:35:16 - 03-Jun-25 |
| Sell* | 5 | 163.3501p | Ordinary |
14:47:17 - 03-Jun-25 |
| Buy* | 698 | 168.60p | Ordinary |
14:27:37 - 03-Jun-25 |
| Sell* | 709 | 166.471p | Negotiated Trade |
14:26:00 - 03-Jun-25 |
| Sell* | 64 | 163.00p | Automatic Execution |
14:05:37 - 03-Jun-25 |
| Unknown* | 0 | 163.00p | SI Trade |
14:00:37 - 03-Jun-25 |
| Sell* | 29 | 163.00p | Automatic Execution |
14:00:37 - 03-Jun-25 |
| Sell* | 1 | 163.3501p | Ordinary |
10:32:27 - 03-Jun-25 |
| Sell* | 5,000 | 168.00p | Automatic Execution |
09:56:11 - 03-Jun-25 |
| Sell* | 378 | 164.00p | Automatic Execution |
08:03:40 - 03-Jun-25 |
| Buy* | 339 | 169.802p | Suspected BUY Trade |
08:00:30 - 03-Jun-25 |
| Buy* | 35 | 169.844p | Suspected BUY Trade |
08:00:30 - 03-Jun-25 |
| Buy* | 2 | 172.50p | SI Trade |
08:00:26 - 03-Jun-25 |
| Buy* | 125 | 166.375p | Ordinary |
16:28:13 - 02-Jun-25 |
| Buy* | 1,193 | 166.375p | Ordinary |
16:25:51 - 02-Jun-25 |
| Sell* | 832 | 164.825p | Ordinary |
16:07:11 - 02-Jun-25 |
| Sell* | 661 | 164.50p | Automatic Execution |
15:49:50 - 02-Jun-25 |
| Sell* | 168 | 164.50p | Automatic Execution |
15:49:50 - 02-Jun-25 |
| Buy* | 3,070 | 166.875p | Ordinary |
15:23:42 - 02-Jun-25 |
| Sell* | 313 | 164.50p | Automatic Execution |
15:10:54 - 02-Jun-25 |
| Sell* | 168 | 164.50p | Automatic Execution |
15:10:54 - 02-Jun-25 |
| Sell* | 53 | 164.50p | Automatic Execution |
15:03:58 - 02-Jun-25 |
| Sell* | 500 | 166.55p | Ordinary |
13:27:56 - 02-Jun-25 |
| Sell* | 886 | 167.00p | Automatic Execution |
13:05:51 - 02-Jun-25 |
| Sell* | 4,000 | 167.825p | Ordinary |
13:05:33 - 02-Jun-25 |
| Sell* | 614 | 167.00p | Automatic Execution |
12:48:43 - 02-Jun-25 |
| Buy* | 1,033 | 169.00p | Ordinary |
11:13:45 - 02-Jun-25 |
| Buy* | 263 | 169.391p | Suspected BUY Trade |
10:15:41 - 02-Jun-25 |
| Unknown* | 32,044 | 170.00p | Negotiated Trade |
09:10:18 - 02-Jun-25 |
| Buy* | 6,500 | 170.00p | Ordinary |
09:10:09 - 02-Jun-25 |
| Buy* | 4,574 | 170.00p | Automatic Execution |
08:56:48 - 02-Jun-25 |
| Buy* | 481 | 170.00p | Automatic Execution |
08:56:45 - 02-Jun-25 |
| Buy* | 4,574 | 170.00p | Automatic Execution |
08:56:45 - 02-Jun-25 |
| Buy* | 310 | 168.50p | Automatic Execution |
08:56:45 - 02-Jun-25 |
| Buy* | 4 | 168.40p | Ordinary |
08:42:08 - 02-Jun-25 |
| Buy* | 5 | 168.40p | Ordinary |
08:41:08 - 02-Jun-25 |
| Sell* | 2,000 | 167.00p | Automatic Execution |
08:39:11 - 02-Jun-25 |
| Buy* | 1 | 169.85p | Ordinary |
08:37:30 - 02-Jun-25 |
| Sell* | 2,000 | 170.00p | Automatic Execution |
08:14:49 - 02-Jun-25 |
| Sell* | 2,000 | 170.00p | Automatic Execution |
08:14:49 - 02-Jun-25 |
| Sell* | 382 | 170.50p | Automatic Execution |
08:14:49 - 02-Jun-25 |
| Sell* | 118 | 170.50p | Automatic Execution |
08:14:41 - 02-Jun-25 |
| Sell* | 6,187 | 171.00p | Automatic Execution |
08:14:40 - 02-Jun-25 |
| Unknown* | 26,514 | 168.7572p | Ordinary |
08:14:35 - 02-Jun-25 |
| Sell* | 3,180 | 170.50p | Uncrossing Trade |
16:35:09 - 30-May-25 |
| Sell* | 81 | 171.00p | Automatic Execution |
16:27:39 - 30-May-25 |
| Sell* | 43 | 171.00p | Automatic Execution |
16:26:24 - 30-May-25 |
| Sell* | 60 | 171.00p | Automatic Execution |
16:20:29 - 30-May-25 |
| Sell* | 70 | 171.00p | Automatic Execution |
16:16:19 - 30-May-25 |
| Sell* | 175 | 171.00p | Automatic Execution |
16:07:37 - 30-May-25 |
| Sell* | 9 | 171.00p | Automatic Execution |
16:07:37 - 30-May-25 |
| Buy* | 30 | 179.075p | Ordinary |
15:56:53 - 30-May-25 |
| Sell* | 182 | 171.00p | Automatic Execution |
15:49:55 - 30-May-25 |
| Sell* | 129 | 171.00p | Automatic Execution |
15:49:55 - 30-May-25 |
| Sell* | 18 | 171.00p | Automatic Execution |
15:49:55 - 30-May-25 |
| Sell* | 550 | 171.00p | Automatic Execution |
14:23:37 - 30-May-25 |
| Sell* | 13 | 171.00p | Automatic Execution |
14:23:37 - 30-May-25 |
| Sell* | 549 | 173.00p | Ordinary |
12:48:51 - 30-May-25 |
| Sell* | 568 | 171.00p | Automatic Execution |
12:03:17 - 30-May-25 |
| Buy* | 5,779 | 172.8505p | Ordinary |
11:37:46 - 30-May-25 |
| Buy* | 1 | 173.35p | Ordinary |
10:39:50 - 30-May-25 |
| Unknown* | 2,094 | 171.50p | OTC Trade |
10:19:33 - 30-May-25 |
| Sell* | 1,646 | 171.50p | Automatic Execution |
10:19:33 - 30-May-25 |
| Sell* | 2,094 | 171.50p | Ordinary |
10:19:33 - 30-May-25 |
| Unknown* | 2,094 | 171.50p | OTC Trade |
10:19:33 - 30-May-25 |
| Buy* | 23 | 172.925p | Ordinary |
10:09:13 - 30-May-25 |
| Buy* | 1 | 172.925p | Ordinary |
10:08:38 - 30-May-25 |
| Sell* | 354 | 171.50p | Automatic Execution |
09:28:00 - 30-May-25 |
| Buy* | 573 | 172.475p | Ordinary |
09:05:56 - 30-May-25 |
| Sell* | 1,011 | 173.00p | Automatic Execution |
08:55:29 - 30-May-25 |
| Sell* | 13 | 174.00p | Automatic Execution |
08:55:21 - 30-May-25 |
| Sell* | 2,000 | 174.00p | Automatic Execution |
08:55:21 - 30-May-25 |
| Buy* | 1,449 | 173.00p | Suspected BUY Trade |
16:35:14 - 29-May-25 |
| Sell* | 110 | 170.50p | Automatic Execution |
16:29:46 - 29-May-25 |
| Sell* | 81 | 170.50p | Automatic Execution |
16:29:46 - 29-May-25 |
| Sell* | 11,234 | 169.58261p | Ordinary |
16:19:23 - 29-May-25 |
| Sell* | 179 | 171.00p | Automatic Execution |
16:17:37 - 29-May-25 |
| Sell* | 225 | 171.00p | Automatic Execution |
16:12:10 - 29-May-25 |
| Sell* | 198 | 171.00p | Automatic Execution |
16:07:39 - 29-May-25 |
| Sell* | 548 | 171.00p | Automatic Execution |
15:38:46 - 29-May-25 |
| Sell* | 2,000 | 174.00p | Automatic Execution |
15:38:45 - 29-May-25 |
| Sell* | 445 | 175.00p | Automatic Execution |
15:37:55 - 29-May-25 |
| Buy* | 260 | 180.00p | Automatic Execution |
14:19:05 - 29-May-25 |
| Buy* | 832 | 179.75p | Ordinary |
13:43:25 - 29-May-25 |
| Buy* | 5 | 180.20p | Ordinary |
08:42:56 - 29-May-25 |
| Buy* | 6 | 180.50p | SI Trade |
08:00:16 - 29-May-25 |
| Sell* | 10,546 | 180.00p | Uncrossing Trade |
16:35:05 - 28-May-25 |
| Buy* | 476 | 180.00p | Automatic Execution |
16:29:57 - 28-May-25 |
| Sell* | 156 | 176.00p | Automatic Execution |
15:46:15 - 28-May-25 |
| Sell* | 3,046 | 176.85p | Ordinary |
15:09:30 - 28-May-25 |
| Sell* | 121 | 174.50p | SI Trade |
11:45:32 - 28-May-25 |
| Buy* | 1 | 180.00p | SI Trade |
11:45:32 - 28-May-25 |
| Sell* | 3,186 | 176.3857p | Ordinary |
08:59:17 - 28-May-25 |
| Sell* | 4 | 174.7751p | Ordinary |
08:55:57 - 28-May-25 |
| Sell* | 566 | 176.3857p | Ordinary |
08:33:59 - 28-May-25 |
| Buy* | 5 | 179.725p | Ordinary |
08:32:17 - 28-May-25 |
| Buy* | 5 | 180.00p | SI Trade |
08:00:28 - 28-May-25 |
| Sell* | 243 | 176.00p | Uncrossing Trade |
16:35:21 - 27-May-25 |
| Sell* | 481 | 176.00p | Automatic Execution |
16:29:52 - 27-May-25 |
| Sell* | 151 | 176.00p | Automatic Execution |
16:29:00 - 27-May-25 |
| Buy* | 14 | 180.00p | SI Trade |
14:36:44 - 27-May-25 |
| Buy* | 1,112 | 179.80p | Ordinary |
14:34:46 - 27-May-25 |
| Buy* | 4,841 | 179.60p | Ordinary |
13:42:34 - 27-May-25 |
| Buy* | 1,106 | 179.60p | Ordinary |
11:27:35 - 27-May-25 |
| Buy* | 81 | 179.60p | Ordinary |
10:19:06 - 27-May-25 |
| Sell* | 150 | 176.00p | Ordinary |
09:40:45 - 27-May-25 |
| Unknown* | 150 | 176.00p | OTC Trade |
09:40:45 - 27-May-25 |
| Unknown* | 150 | 176.00p | OTC Trade |
09:40:45 - 27-May-25 |
| Unknown* | 0 | 180.00p | SI Trade |
08:31:17 - 27-May-25 |
| Buy* | 5 | 179.725p | Ordinary |
08:31:06 - 27-May-25 |
| Sell* | 2,500 | 174.50p | Automatic Execution |
08:01:19 - 27-May-25 |
| Sell* | 2 | 174.50p | SI Trade |
08:00:25 - 27-May-25 |
| Sell* | 29 | 180.00p | Uncrossing Trade |
16:35:11 - 23-May-25 |
| Sell* | 1 | 178.00p | SI Trade |
15:50:58 - 23-May-25 |
| Sell* | 285 | 176.675p | Ordinary |
13:59:46 - 23-May-25 |
| Buy* | 1,403 | 179.50p | Automatic Execution |
12:00:59 - 23-May-25 |
| Buy* | 2,844 | 179.50p | Automatic Execution |
12:00:59 - 23-May-25 |
| Buy* | 1,167 | 179.05p | Ordinary |
12:00:52 - 23-May-25 |
| Buy* | 2 | 179.35p | Ordinary |
11:59:04 - 23-May-25 |
| Sell* | 28 | 176.00p | SI Trade |
08:54:13 - 23-May-25 |
| Buy* | 300 | 178.675p | Ordinary |
08:46:33 - 23-May-25 |
| Buy* | 700 | 178.675p | Ordinary |
08:06:06 - 23-May-25 |
| Sell* | 117 | 175.00p | Automatic Execution |
15:51:48 - 22-May-25 |
| Buy* | 3,000 | 175.00p | Automatic Execution |
09:20:13 - 22-May-25 |
| Sell* | 515 | 174.00p | Automatic Execution |
08:03:13 - 22-May-25 |
| Sell* | 789 | 174.50p | Automatic Execution |
16:29:59 - 21-May-25 |
| Sell* | 12 | 174.50p | Automatic Execution |
16:26:36 - 21-May-25 |
| Sell* | 934 | 175.00p | Automatic Execution |
15:56:07 - 21-May-25 |
| Sell* | 203 | 176.35p | Ordinary |
15:50:51 - 21-May-25 |
| Buy* | 2 | 179.275p | Ordinary |
15:36:58 - 21-May-25 |
| Sell* | 66 | 175.00p | Automatic Execution |
15:22:15 - 21-May-25 |
| Sell* | 46 | 175.00p | SI Trade |
15:22:15 - 21-May-25 |
| Sell* | 7 | 175.00p | SI Trade |
15:22:15 - 21-May-25 |
| Unknown* | 20,000 | 175.50p | Ordinary |
13:57:10 - 21-May-25 |
| Sell* | 4,559 | 175.50p | Ordinary |
13:07:14 - 21-May-25 |
| Buy* | 5 | 179.50p | SI Trade |
11:10:48 - 21-May-25 |
| Sell* | 10 | 175.65p | Ordinary |
09:08:40 - 21-May-25 |
| Buy* | 1 | 179.50p | SI Trade |
09:08:21 - 21-May-25 |