| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 14,893 | 171.167p | Ordinary |
12:36:07 - 09-May-25 |
| Sell* | 61 | 171.50p | SI Trade |
12:13:27 - 09-May-25 |
| Sell* | 34 | 172.00p | SI Trade |
12:13:27 - 09-May-25 |
| Buy* | 12,186 | 171.50p | Automatic Execution |
12:13:27 - 09-May-25 |
| Buy* | 813 | 171.2495p | Ordinary |
10:54:06 - 09-May-25 |
| Sell* | 6,417 | 170.935p | Ordinary |
10:44:29 - 09-May-25 |
| Buy* | 870 | 171.249p | Ordinary |
10:41:38 - 09-May-25 |
| Sell* | 1,206 | 170.925p | Ordinary |
10:40:09 - 09-May-25 |
| Buy* | 20 | 171.50p | SI Trade |
10:35:52 - 09-May-25 |
| Sell* | 8,000 | 170.916p | Ordinary |
10:21:04 - 09-May-25 |
| Sell* | 4,550 | 171.111p | Ordinary |
09:44:12 - 09-May-25 |
| Buy* | 10,000 | 171.625p | Ordinary |
09:20:20 - 09-May-25 |
| Buy* | 1 | 172.50p | SI Trade |
08:59:45 - 09-May-25 |
| Buy* | 17 | 172.50p | SI Trade |
08:59:45 - 09-May-25 |
| Sell* | 3,400 | 170.797p | Ordinary |
08:35:18 - 09-May-25 |
| Sell* | 3,400 | 170.78p | Ordinary |
08:32:55 - 09-May-25 |
| Buy* | 15,571 | 171.50p | Suspected BUY Trade |
16:35:25 - 08-May-25 |
| Buy* | 21,481 | 171.50p | Suspected BUY Trade |
16:35:25 - 08-May-25 |
| Unknown* | 100,000 | 171.50p | Negotiated Trade |
16:32:14 - 08-May-25 |
| Unknown* | 100,000 | 171.75p | Negotiated Trade |
16:28:46 - 08-May-25 |
| Buy* | 3,810 | 171.50p | SI Trade |
16:25:41 - 08-May-25 |
| Sell* | 5,530 | 171.182p | Ordinary |
16:07:51 - 08-May-25 |
| Sell* | 5,650 | 171.534p | Ordinary |
15:06:29 - 08-May-25 |
| Sell* | 500 | 171.523p | Ordinary |
15:05:49 - 08-May-25 |
| Sell* | 3,000 | 171.512p | Ordinary |
14:53:34 - 08-May-25 |
| Sell* | 4,500 | 171.525p | Ordinary |
14:48:01 - 08-May-25 |
| Sell* | 12,500 | 171.525p | Ordinary |
14:28:30 - 08-May-25 |
| Buy* | 4,000 | 172.15p | Ordinary |
13:02:31 - 08-May-25 |
| Sell* | 6,641 | 171.963p | Ordinary |
12:13:47 - 08-May-25 |
| Sell* | 36,000 | 171.5001p | Ordinary |
11:36:20 - 08-May-25 |
| Buy* | 3,400 | 171.8625p | Ordinary |
10:48:24 - 08-May-25 |
| Buy* | 2,650 | 171.50p | Automatic Execution |
10:37:21 - 08-May-25 |
| Buy* | 12,946 | 171.2651p | Ordinary |
10:34:24 - 08-May-25 |
| Buy* | 6,000 | 171.2876p | Ordinary |
10:32:34 - 08-May-25 |
| Unknown* | 150,000 | 171.30p | Ordinary |
09:34:24 - 08-May-25 |
| Buy* | 1,700 | 171.286p | Ordinary |
09:19:47 - 08-May-25 |
| Buy* | 3,600 | 171.269p | Ordinary |
09:18:36 - 08-May-25 |
| Buy* | 15 | 171.003p | Ordinary |
09:01:21 - 08-May-25 |
| Sell* | 11,000 | 170.482p | Ordinary |
08:57:19 - 08-May-25 |
| Sell* | 8,000 | 170.461p | Ordinary |
08:49:52 - 08-May-25 |
| Sell* | 5,500 | 170.4321p | Ordinary |
08:43:53 - 08-May-25 |
| Buy* | 17 | 171.50p | SI Trade |
08:31:25 - 08-May-25 |
| Buy* | 12 | 171.50p | SI Trade |
08:31:25 - 08-May-25 |
| Sell* | 17,111 | 170.4001p | Ordinary |
08:31:14 - 08-May-25 |
| Unknown* | 0 | 171.50p | SI Trade |
08:07:45 - 08-May-25 |
| Sell* | 337 | 169.50p | Uncrossing Trade |
16:35:19 - 07-May-25 |
| Unknown* | 97,711 | 170.00p | Negotiated Trade |
16:24:29 - 07-May-25 |
| Buy* | 3,909 | 170.50p | SI Trade |
16:21:30 - 07-May-25 |
| Sell* | 6,082 | 170.175p | Ordinary |
16:17:26 - 07-May-25 |
| Unknown* | 150,000 | 170.10p | Negotiated Trade |
16:01:25 - 07-May-25 |
| Sell* | 8,500 | 170.2051p | Ordinary |
15:42:55 - 07-May-25 |
| Sell* | 7,140 | 170.1798p | Ordinary |
15:23:31 - 07-May-25 |
| Sell* | 16,000 | 170.185p | Ordinary |
14:59:13 - 07-May-25 |
| Buy* | 587 | 170.50p | Automatic Execution |
14:58:44 - 07-May-25 |
| Buy* | 2 | 171.00p | SI Trade |
14:53:11 - 07-May-25 |
| Buy* | 3 | 171.00p | SI Trade |
14:53:11 - 07-May-25 |
| Buy* | 5 | 171.00p | SI Trade |
14:34:10 - 07-May-25 |
| Sell* | 3,115 | 170.2261p | Ordinary |
14:31:01 - 07-May-25 |
| Buy* | 4 | 170.835p | Ordinary |
14:27:06 - 07-May-25 |
| Sell* | 27 | 170.045p | Ordinary |
14:21:20 - 07-May-25 |
| Sell* | 1,975 | 170.232p | Ordinary |
14:19:11 - 07-May-25 |
| Unknown* | 38,036 | 169.95p | Ordinary |
14:18:52 - 07-May-25 |
| Sell* | 1,120 | 170.025p | Ordinary |
14:12:31 - 07-May-25 |
| Sell* | 1,120 | 170.025p | Ordinary |
14:07:50 - 07-May-25 |
| Sell* | 1,120 | 170.04p | Ordinary |
13:58:15 - 07-May-25 |
| Unknown* | 150,000 | 170.00p | Ordinary |
13:53:54 - 07-May-25 |
| Sell* | 3,000 | 169.945p | Ordinary |
13:50:15 - 07-May-25 |
| Sell* | 1,700 | 169.936p | Ordinary |
13:48:47 - 07-May-25 |
| Buy* | 2,418 | 170.33p | Ordinary |
13:41:22 - 07-May-25 |
| Buy* | 8,958 | 170.021p | Suspected BUY Trade |
13:01:19 - 07-May-25 |
| Buy* | 800 | 170.0206p | Ordinary |
12:49:58 - 07-May-25 |
| Unknown* | 4,478 | 170.00p | Negotiated Trade |
11:19:28 - 07-May-25 |
| Buy* | 1,750 | 170.334p | Ordinary |
11:04:38 - 07-May-25 |
| Sell* | 7,461 | 169.926p | Ordinary |
10:54:30 - 07-May-25 |
| Sell* | 9,910 | 169.917p | Ordinary |
10:48:47 - 07-May-25 |
| Buy* | 18 | 170.50p | SI Trade |
10:48:06 - 07-May-25 |
| Sell* | 6,177 | 170.112p | Ordinary |
10:46:01 - 07-May-25 |
| Sell* | 1,796 | 170.1033p | Negotiated Trade |
10:29:31 - 07-May-25 |
| Sell* | 2,874 | 170.1033p | Negotiated Trade |
10:28:24 - 07-May-25 |
| Buy* | 4,309 | 170.755p | Ordinary |
10:14:17 - 07-May-25 |
| Sell* | 3,293 | 170.1015p | Negotiated Trade |
10:11:19 - 07-May-25 |
| Sell* | 3,293 | 170.1015p | Negotiated Trade |
10:10:29 - 07-May-25 |
| Sell* | 17,613 | 170.1001p | Ordinary |
10:09:45 - 07-May-25 |
| Sell* | 3,281 | 170.085p | Ordinary |
09:58:48 - 07-May-25 |
| Sell* | 17,620 | 170.055p | Negotiated Trade |
09:46:02 - 07-May-25 |
| Buy* | 144 | 170.76p | Ordinary |
09:06:32 - 07-May-25 |
| Sell* | 6,000 | 170.055p | Negotiated Trade |
09:04:44 - 07-May-25 |
| Sell* | 9 | 170.055p | Negotiated Trade |
09:01:19 - 07-May-25 |
| Sell* | 664 | 170.055p | Negotiated Trade |
08:46:04 - 07-May-25 |
| Sell* | 136 | 170.05275p | Negotiated Trade |
08:38:21 - 07-May-25 |
| Sell* | 736 | 170.049p | Negotiated Trade |
08:35:08 - 07-May-25 |
| Sell* | 1,948 | 170.0318p | Ordinary |
08:33:29 - 07-May-25 |
| Sell* | 6,247 | 170.025p | Ordinary |
08:30:52 - 07-May-25 |
| Buy* | 17 | 171.00p | SI Trade |
08:27:23 - 07-May-25 |
| Unknown* | 50,000 | 171.50p | OTC Trade |
17:07:58 - 06-May-25 |
| Unknown* | 100,000 | 170.42p | Negotiated Trade |
16:43:59 - 06-May-25 |
| Buy* | 9,565 | 171.50p | Suspected BUY Trade |
16:35:25 - 06-May-25 |
| Sell* | 2,614 | 170.525p | Ordinary |
16:26:40 - 06-May-25 |
| Sell* | 9,000 | 170.50p | Ordinary |
16:24:33 - 06-May-25 |
| Sell* | 1,864 | 170.525p | Ordinary |
16:20:48 - 06-May-25 |
| Sell* | 4 | 170.00p | SI Trade |
16:04:24 - 06-May-25 |
| Buy* | 98 | 171.50p | Automatic Execution |
16:04:24 - 06-May-25 |
| Sell* | 2,000 | 170.5001p | Ordinary |
16:01:31 - 06-May-25 |
| Buy* | 1,225 | 171.00p | Ordinary |
15:55:16 - 06-May-25 |
| Unknown* | 145,000 | 170.41p | Negotiated Trade |
15:39:00 - 06-May-25 |
| Unknown* | 100,000 | 170.60p | Negotiated Trade |
15:35:15 - 06-May-25 |
| Unknown* | 100,000 | 170.42p | Negotiated Trade |
15:35:15 - 06-May-25 |
| Unknown* | -100,000 | 170.60p | Correction Negotiated Trade |
15:35:15 - 06-May-25 |
| Buy* | 3,338 | 170.50p | Automatic Execution |
15:20:20 - 06-May-25 |
| Unknown* | 15,000 | 170.00p | Automatic Execution |
15:17:06 - 06-May-25 |
| Buy* | 10,000 | 170.00p | Automatic Execution |
15:17:06 - 06-May-25 |
| Buy* | 100 | 169.925p | Ordinary |
15:07:04 - 06-May-25 |
| Sell* | 5,000 | 169.86p | Ordinary |
14:54:17 - 06-May-25 |
| Sell* | 15,019 | 169.886p | Ordinary |
14:44:10 - 06-May-25 |
| Sell* | 7,300 | 169.878p | Ordinary |
14:15:52 - 06-May-25 |
| Unknown* | 100,000 | 170.20p | Negotiated Trade |
13:51:35 - 06-May-25 |
| Buy* | 1,149 | 170.334p | Ordinary |
13:36:29 - 06-May-25 |
| Sell* | 666 | 169.87p | Ordinary |
13:33:53 - 06-May-25 |
| Sell* | 6,418 | 169.862p | Ordinary |
13:31:49 - 06-May-25 |
| Sell* | 8,828 | 169.854p | Ordinary |
13:18:07 - 06-May-25 |
| Buy* | 826 | 170.50p | Automatic Execution |
12:45:42 - 06-May-25 |
| Sell* | 1,205 | 169.8561p | Ordinary |
12:38:28 - 06-May-25 |
| Sell* | 5,408 | 169.8566p | Ordinary |
12:30:01 - 06-May-25 |
| Sell* | 4,734 | 169.85p | Ordinary |
12:24:47 - 06-May-25 |
| Sell* | 5,000 | 169.827p | Ordinary |
12:08:08 - 06-May-25 |
| Buy* | 2,193 | 170.0995p | Ordinary |
12:06:33 - 06-May-25 |
| Buy* | 3,578 | 170.50p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 1 | 170.4965p | Ordinary |
11:57:22 - 06-May-25 |
| Sell* | 10,000 | 169.82p | Ordinary |
11:53:47 - 06-May-25 |
| Unknown* | 100,000 | 170.00p | Ordinary |
11:44:53 - 06-May-25 |
| Unknown* | 50,000 | 170.00p | Negotiated Trade |
11:20:25 - 06-May-25 |
| Unknown* | 37,212 | 169.8399p | Ordinary |
11:16:20 - 06-May-25 |
| Sell* | 2,963 | 169.796p | Ordinary |
11:11:03 - 06-May-25 |
| Unknown* | 100,000 | 170.00p | Negotiated Trade |
11:08:55 - 06-May-25 |
| Unknown* | 500,000 | 169.71p | Ordinary |
11:08:34 - 06-May-25 |
| Unknown* | 50,000 | 170.00p | Negotiated Trade |
11:06:02 - 06-May-25 |
| Unknown* | -50,000 | 170.00p | Ordinary Correction |
11:06:02 - 06-May-25 |
| Unknown* | 50,000 | 170.00p | Ordinary |
11:06:02 - 06-May-25 |
| Sell* | 17,663 | 169.79p | Ordinary |
11:02:44 - 06-May-25 |
| Unknown* | 150,000 | 170.00p | Negotiated Trade |
11:01:11 - 06-May-25 |
| Sell* | 6,554 | 169.78p | Negotiated Trade |
10:49:18 - 06-May-25 |
| Sell* | 400 | 169.785p | Negotiated Trade |
10:46:15 - 06-May-25 |
| Buy* | 51 | 170.50p | SI Trade |
10:39:38 - 06-May-25 |
| Sell* | 11,857 | 169.772p | Ordinary |
10:39:29 - 06-May-25 |
| Sell* | 9,300 | 169.766p | Ordinary |
10:28:39 - 06-May-25 |
| Unknown* | 100,000 | 170.00p | Negotiated Trade |
10:24:05 - 06-May-25 |
| Unknown* | 300,000 | 170.00p | Negotiated Trade |
10:23:33 - 06-May-25 |
| Sell* | 15,897 | 169.76p | Ordinary |
10:22:29 - 06-May-25 |
| Unknown* | 50,000 | 170.00p | Negotiated Trade |
10:01:46 - 06-May-25 |
| Sell* | 10,000 | 169.76p | Negotiated Trade |
09:56:48 - 06-May-25 |
| Sell* | 1,771 | 169.76p | Negotiated Trade |
09:53:44 - 06-May-25 |
| Sell* | 812 | 169.75p | Ordinary |
09:50:20 - 06-May-25 |
| Sell* | 4,000 | 169.81p | Ordinary |
09:38:10 - 06-May-25 |
| Buy* | 4,000 | 170.3985p | Ordinary |
09:38:10 - 06-May-25 |
| Sell* | 26,000 | 169.80p | Negotiated Trade |
09:37:38 - 06-May-25 |
| Sell* | 3,366 | 169.803p | Ordinary |
09:36:09 - 06-May-25 |
| Sell* | 3,000 | 169.797p | Ordinary |
09:33:29 - 06-May-25 |
| Sell* | 2,051 | 170.00p | Ordinary |
09:27:30 - 06-May-25 |
| Unknown* | 50,000 | 170.50p | Negotiated Trade |
09:25:24 - 06-May-25 |
| Unknown* | 37,755 | 170.00p | Ordinary |
09:23:42 - 06-May-25 |
| Buy* | 10,000 | 170.50p | Automatic Execution |
09:22:41 - 06-May-25 |
| Sell* | 2,000 | 170.00p | Automatic Execution |
09:19:49 - 06-May-25 |
| Sell* | 5,000 | 170.50p | Automatic Execution |
09:19:49 - 06-May-25 |
| Sell* | 2,562 | 170.694p | Ordinary |
09:17:53 - 06-May-25 |
| Sell* | 2,514 | 170.784p | Ordinary |
09:07:12 - 06-May-25 |
| Sell* | 890 | 170.778p | Ordinary |
09:01:58 - 06-May-25 |
| Buy* | 173 | 171.40p | Ordinary |
09:01:39 - 06-May-25 |
| Sell* | 3,412 | 170.772p | Ordinary |
08:47:36 - 06-May-25 |
| Sell* | 13,454 | 170.855p | Ordinary |
08:40:30 - 06-May-25 |
| Buy* | 596 | 172.17p | Ordinary |
08:32:14 - 06-May-25 |
| Sell* | 83 | 170.934p | Ordinary |
08:30:30 - 06-May-25 |
| Sell* | 2,931 | 170.925p | Ordinary |
08:24:09 - 06-May-25 |
| Sell* | 8,371 | 171.0001p | Ordinary |
08:20:45 - 06-May-25 |
| Buy* | 60 | 173.00p | SI Trade |
08:16:47 - 06-May-25 |
| Buy* | 17 | 173.00p | SI Trade |
08:08:15 - 06-May-25 |
| Sell* | 4,225 | 171.175p | Ordinary |
08:07:17 - 06-May-25 |
| Sell* | 3,242 | 171.175p | Ordinary |
08:06:45 - 06-May-25 |
| Buy* | 2 | 174.50p | SI Trade |
08:03:42 - 06-May-25 |
| Sell* | 12 | 170.50p | SI Trade |
08:03:42 - 06-May-25 |
| Sell* | 5,068 | 171.175p | Ordinary |
08:03:41 - 06-May-25 |
| Sell* | 652 | 171.175p | Ordinary |
08:03:41 - 06-May-25 |
| Unknown* | 184,968 | 170.50p | Negotiated Trade |
17:32:51 - 02-May-25 |
| Unknown* | 3,000 | 170.50p | OTC Trade |
17:08:17 - 02-May-25 |
| Sell* | 42,191 | 169.69444p | Negotiated Trade |
16:36:36 - 02-May-25 |
| Sell* | 69 | 170.50p | Uncrossing Trade |
16:35:19 - 02-May-25 |
| Buy* | 250 | 171.475p | Ordinary |
16:29:57 - 02-May-25 |
| Sell* | 100 | 171.139p | Ordinary |
16:26:00 - 02-May-25 |
| Sell* | 34,904 | 171.1375p | Negotiated Trade |
16:25:38 - 02-May-25 |
| Sell* | 1,101 | 170.50p | Automatic Execution |
16:15:31 - 02-May-25 |
| Sell* | 800 | 170.50p | Automatic Execution |
16:15:31 - 02-May-25 |
| Sell* | 1,000 | 171.3575p | Ordinary |
16:09:12 - 02-May-25 |
| Sell* | 5,836 | 171.3585p | Ordinary |
16:06:59 - 02-May-25 |
| Sell* | 2,500 | 171.35p | Negotiated Trade |
16:04:43 - 02-May-25 |
| Sell* | 3,000 | 171.3575p | Ordinary |
16:02:11 - 02-May-25 |
| Unknown* | 80,892 | 170.5001p | Negotiated Trade |
16:01:45 - 02-May-25 |
| Sell* | 2,632 | 171.3585p | Ordinary |
16:01:32 - 02-May-25 |
| Sell* | 1,735 | 171.35p | Negotiated Trade |
15:54:18 - 02-May-25 |
| Buy* | 306 | 172.50p | Automatic Execution |
15:49:59 - 02-May-25 |
| Unknown* | 42,290 | 171.3575p | Ordinary |
15:40:56 - 02-May-25 |
| Sell* | 6,500 | 171.3485p | Ordinary |
15:24:50 - 02-May-25 |