| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 105,658 | 175.50p | Negotiated Trade |
17:17:26 - 23-May-25 |
| Buy* | 24,353 | 175.20p | Ordinary |
16:59:30 - 22-May-25 |
| Buy* | 23,000 | 175.40p | Suspected BUY Trade |
16:51:41 - 22-May-25 |
| Buy* | 652 | 175.50p | Suspected BUY Trade |
16:35:11 - 22-May-25 |
| Sell* | 2,145 | 174.50p | Automatic Execution |
16:18:02 - 22-May-25 |
| Sell* | 440 | 175.00p | Automatic Execution |
16:18:00 - 22-May-25 |
| Sell* | 1,500 | 175.00p | Automatic Execution |
16:18:00 - 22-May-25 |
| Sell* | 8,000 | 175.2571p | Ordinary |
16:17:55 - 22-May-25 |
| Sell* | 2,500 | 174.8872p | Ordinary |
15:47:20 - 22-May-25 |
| Sell* | 450 | 174.8857p | Ordinary |
15:37:35 - 22-May-25 |
| Buy* | 807 | 175.3438p | Ordinary |
15:19:30 - 22-May-25 |
| Buy* | 440 | 175.50p | Automatic Execution |
14:55:26 - 22-May-25 |
| Sell* | 10,000 | 175.00p | Automatic Execution |
14:55:26 - 22-May-25 |
| Buy* | 4 | 176.00p | SI Trade |
14:52:32 - 22-May-25 |
| Buy* | 14 | 175.61p | Ordinary |
14:50:31 - 22-May-25 |
| Sell* | 24,136 | 174.8857p | Ordinary |
14:43:27 - 22-May-25 |
| Buy* | 1,353 | 175.00p | Suspected BUY Trade |
14:10:48 - 22-May-25 |
| Sell* | 1,492 | 174.00p | Automatic Execution |
13:57:31 - 22-May-25 |
| Sell* | 5,700 | 174.1429p | Ordinary |
13:57:26 - 22-May-25 |
| Buy* | 1,824 | 174.4652p | Ordinary |
13:50:13 - 22-May-25 |
| Sell* | 1,850 | 173.4135p | Ordinary |
13:49:49 - 22-May-25 |
| Sell* | 2,052 | 173.41p | Ordinary |
13:42:46 - 22-May-25 |
| Sell* | 114 | 175.00p | Automatic Execution |
12:54:11 - 22-May-25 |
| Sell* | 2,031 | 175.00p | Automatic Execution |
12:54:11 - 22-May-25 |
| Sell* | 4,584 | 175.00p | Automatic Execution |
12:54:11 - 22-May-25 |
| Sell* | 1,022 | 175.20p | Ordinary |
12:37:50 - 22-May-25 |
| Sell* | 2,847 | 175.20p | Ordinary |
12:31:16 - 22-May-25 |
| Sell* | 790 | 175.00p | Automatic Execution |
12:31:02 - 22-May-25 |
| Sell* | 1,844 | 175.00p | Automatic Execution |
12:31:02 - 22-May-25 |
| Sell* | 16,992 | 175.00p | Automatic Execution |
12:31:02 - 22-May-25 |
| Sell* | 790 | 175.00p | Automatic Execution |
12:31:02 - 22-May-25 |
| Buy* | 564 | 175.25p | Ordinary |
10:59:58 - 22-May-25 |
| Buy* | 255 | 175.288p | Ordinary |
09:32:44 - 22-May-25 |
| Buy* | 1,425 | 175.322p | Ordinary |
09:16:57 - 22-May-25 |
| Buy* | 41 | 175.355p | Ordinary |
09:00:25 - 22-May-25 |
| Buy* | 14 | 175.782p | Ordinary |
08:31:04 - 22-May-25 |
| Buy* | 2 | 178.00p | SI Trade |
08:05:55 - 22-May-25 |
| Buy* | 16 | 178.00p | SI Trade |
08:05:55 - 22-May-25 |
| Unknown* | 69,878 | 175.00p | OTC Trade |
17:07:17 - 21-May-25 |
| Buy* | 253 | 175.00p | Suspected BUY Trade |
16:35:05 - 21-May-25 |
| Buy* | 1,000 | 175.325p | Ordinary |
16:08:21 - 21-May-25 |
| Buy* | 23,000 | 175.40p | Suspected BUY Trade |
16:01:03 - 21-May-25 |
| Buy* | 452 | 176.00p | Automatic Execution |
15:57:32 - 21-May-25 |
| Buy* | 6,809 | 175.55p | Ordinary |
15:07:30 - 21-May-25 |
| Buy* | 5,000 | 175.325p | Ordinary |
14:33:14 - 21-May-25 |
| Buy* | 2,362 | 175.325p | Ordinary |
14:28:43 - 21-May-25 |
| Buy* | 1,718 | 175.325p | Ordinary |
14:16:04 - 21-May-25 |
| Buy* | 117 | 175.325p | Ordinary |
13:52:32 - 21-May-25 |
| Buy* | 2,254 | 175.325p | Ordinary |
13:27:28 - 21-May-25 |
| Buy* | 10,000 | 175.407p | Ordinary |
13:25:19 - 21-May-25 |
| Buy* | 600 | 175.12p | Ordinary |
12:51:15 - 21-May-25 |
| Buy* | 600 | 175.12p | Ordinary |
12:51:14 - 21-May-25 |
| Unknown* | 2,204 | 175.00p | Ordinary |
12:43:38 - 21-May-25 |
| Unknown* | 6,000 | 175.00p | Ordinary |
12:32:10 - 21-May-25 |
| Buy* | 119 | 175.13p | Ordinary |
12:29:54 - 21-May-25 |
| Buy* | 150 | 175.13p | Ordinary |
12:17:30 - 21-May-25 |
| Unknown* | 20 | 175.00p | Ordinary |
12:17:15 - 21-May-25 |
| Unknown* | 51,878 | 175.13p | Negotiated Trade |
12:08:39 - 21-May-25 |
| Unknown* | 45,000 | 175.13p | Ordinary |
11:47:29 - 21-May-25 |
| Unknown* | 6,221 | 174.75p | Ordinary |
11:36:22 - 21-May-25 |
| Unknown* | 50,000 | 174.50p | Negotiated Trade |
11:27:22 - 21-May-25 |
| Buy* | 3,131 | 175.30p | Ordinary |
10:36:28 - 21-May-25 |
| Sell* | 5,187 | 175.50p | Automatic Execution |
10:24:08 - 21-May-25 |
| Sell* | 6,475 | 174.80p | Ordinary |
10:22:20 - 21-May-25 |
| Sell* | 7,250 | 174.80p | Ordinary |
10:07:49 - 21-May-25 |
| Sell* | 4,649 | 175.03p | Ordinary |
09:30:16 - 21-May-25 |
| Sell* | 510 | 175.00p | Ordinary |
09:24:01 - 21-May-25 |
| Sell* | 6,861 | 175.00p | Automatic Execution |
09:05:53 - 21-May-25 |
| Unknown* | 0 | 176.50p | SI Trade |
08:40:31 - 21-May-25 |
| Buy* | 6 | 176.50p | SI Trade |
08:40:31 - 21-May-25 |
| Buy* | 1 | 176.50p | SI Trade |
08:40:31 - 21-May-25 |
| Buy* | 1,299 | 175.6575p | Ordinary |
08:32:57 - 21-May-25 |
| Buy* | 84 | 175.684p | Ordinary |
08:30:01 - 21-May-25 |
| Sell* | 953 | 175.00p | Automatic Execution |
08:13:59 - 21-May-25 |
| Sell* | 826 | 175.00p | Automatic Execution |
08:13:59 - 21-May-25 |
| Sell* | 1,416 | 175.00p | Automatic Execution |
08:13:59 - 21-May-25 |
| Sell* | 860 | 175.00p | Automatic Execution |
08:13:59 - 21-May-25 |
| Sell* | 6,268 | 175.40p | Ordinary |
08:13:46 - 21-May-25 |
| Buy* | 2 | 176.50p | SI Trade |
08:10:00 - 21-May-25 |
| Buy* | 16 | 176.50p | SI Trade |
08:10:00 - 21-May-25 |
| Sell* | 7,898 | 175.00p | Ordinary |
08:03:14 - 21-May-25 |
| Unknown* | 99,000 | 176.00p | OTC Trade |
17:10:02 - 20-May-25 |
| Buy* | 720 | 176.00p | Suspected BUY Trade |
16:35:06 - 20-May-25 |
| Unknown* | 3,000 | 176.25p | Ordinary |
16:15:43 - 20-May-25 |
| Buy* | 599 | 177.00p | Automatic Execution |
15:46:01 - 20-May-25 |
| Buy* | 7,000 | 176.5041p | Ordinary |
15:10:31 - 20-May-25 |
| Sell* | 5,000 | 176.0208p | Ordinary |
13:30:23 - 20-May-25 |
| Sell* | 3,000 | 176.0215p | Ordinary |
13:06:24 - 20-May-25 |
| Sell* | 2,836 | 176.02p | Ordinary |
12:51:25 - 20-May-25 |
| Sell* | 6,490 | 176.0015p | Ordinary |
12:29:33 - 20-May-25 |
| Sell* | 19,036 | 176.00p | Ordinary |
12:28:35 - 20-May-25 |
| Sell* | 5,000 | 175.50p | Automatic Execution |
12:22:49 - 20-May-25 |
| Sell* | 8,600 | 175.50p | Automatic Execution |
12:22:47 - 20-May-25 |
| Sell* | 1,000 | 176.00p | Ordinary |
12:10:10 - 20-May-25 |
| Unknown* | 49,000 | 176.52p | Negotiated Trade |
11:53:59 - 20-May-25 |
| Sell* | 4,103 | 176.00p | Ordinary |
11:42:34 - 20-May-25 |
| Sell* | 1,500 | 176.00p | Ordinary |
11:41:51 - 20-May-25 |
| Sell* | 9,600 | 176.00p | Ordinary |
10:38:24 - 20-May-25 |
| Buy* | 1,002 | 176.86p | Ordinary |
10:11:58 - 20-May-25 |
| Sell* | 1,015 | 176.00p | Ordinary |
10:11:58 - 20-May-25 |
| Buy* | 1,685 | 176.90p | Ordinary |
10:07:32 - 20-May-25 |
| Sell* | 4,498 | 176.00p | Ordinary |
10:07:27 - 20-May-25 |
| Buy* | 1,122 | 176.9146p | Ordinary |
10:07:07 - 20-May-25 |
| Sell* | 14,000 | 175.9976p | Ordinary |
09:38:53 - 20-May-25 |
| Sell* | 23,507 | 175.9976p | Ordinary |
09:36:56 - 20-May-25 |
| Unknown* | 150,000 | 176.00p | Negotiated Trade |
09:36:45 - 20-May-25 |
| Sell* | 1,141 | 175.9976p | Ordinary |
09:34:40 - 20-May-25 |
| Unknown* | 50,000 | 177.50p | Negotiated Trade |
09:23:56 - 20-May-25 |
| Sell* | 433 | 176.10p | Ordinary |
09:06:44 - 20-May-25 |
| Sell* | 1,259 | 176.10p | Ordinary |
09:06:40 - 20-May-25 |
| Buy* | 2,256 | 177.2708p | Ordinary |
09:03:06 - 20-May-25 |
| Sell* | 10 | 175.50p | SI Trade |
09:01:10 - 20-May-25 |
| Unknown* | -36,938 | 176.70p | Ordinary Correction |
08:53:09 - 20-May-25 |
| Unknown* | 36,938 | 176.70p | Ordinary |
08:53:09 - 20-May-25 |
| Unknown* | 36,398 | 176.70p | Ordinary |
08:53:09 - 20-May-25 |
| Buy* | 1,385 | 178.00p | Automatic Execution |
08:46:10 - 20-May-25 |
| Buy* | 4,855 | 178.00p | Automatic Execution |
08:46:10 - 20-May-25 |
| Sell* | 52 | 176.65p | Ordinary |
08:42:44 - 20-May-25 |
| Unknown* | 77,492 | 177.75p | Negotiated Trade |
08:38:00 - 20-May-25 |
| Unknown* | 73,227 | 178.20p | Negotiated Trade |
08:35:53 - 20-May-25 |
| Sell* | 3,154 | 175.35p | Ordinary |
08:35:47 - 20-May-25 |
| Buy* | 6,000 | 176.00p | Automatic Execution |
08:35:46 - 20-May-25 |
| Sell* | 16 | 176.00p | SI Trade |
08:35:46 - 20-May-25 |
| Buy* | 7 | 176.00p | Automatic Execution |
08:35:46 - 20-May-25 |
| Buy* | 1,439 | 175.4686p | Ordinary |
08:27:07 - 20-May-25 |
| Buy* | 2,266 | 175.4676p | Ordinary |
08:26:50 - 20-May-25 |
| Unknown* | 50,000 | 175.375p | Negotiated Trade |
08:06:25 - 20-May-25 |
| Buy* | 1 | 176.00p | SI Trade |
08:05:46 - 20-May-25 |
| Buy* | 11,052 | 177.174p | Ordinary |
08:05:18 - 20-May-25 |
| Buy* | 6 | 177.00p | SI Trade |
08:00:51 - 20-May-25 |
| Buy* | 9 | 177.00p | SI Trade |
08:00:51 - 20-May-25 |
| Buy* | 18,776 | 174.50p | Automatic Execution |
08:00:51 - 20-May-25 |
| Buy* | 280 | 173.98p | Ordinary |
08:00:43 - 20-May-25 |
| Sell* | 1,844 | 174.00p | Uncrossing Trade |
16:35:26 - 19-May-25 |
| Sell* | 5,428 | 174.175p | Ordinary |
16:18:28 - 19-May-25 |
| Sell* | 20,356 | 174.07p | Ordinary |
16:11:54 - 19-May-25 |
| Buy* | 336 | 174.44p | Ordinary |
16:08:55 - 19-May-25 |
| Buy* | 1,649 | 175.00p | Automatic Execution |
16:08:35 - 19-May-25 |
| Unknown* | 0 | 175.00p | SI Trade |
16:02:14 - 19-May-25 |
| Buy* | 1,501 | 175.00p | Automatic Execution |
15:41:11 - 19-May-25 |
| Buy* | 2,346 | 175.00p | Automatic Execution |
15:41:11 - 19-May-25 |
| Buy* | 2,654 | 175.00p | Automatic Execution |
15:41:11 - 19-May-25 |
| Sell* | 3,600 | 173.958p | Ordinary |
15:29:12 - 19-May-25 |
| Buy* | 3,184 | 175.00p | Automatic Execution |
15:21:50 - 19-May-25 |
| Buy* | 2,451 | 175.00p | Automatic Execution |
15:21:50 - 19-May-25 |
| Buy* | 453 | 174.2533p | Ordinary |
15:17:37 - 19-May-25 |
| Buy* | 394 | 174.2533p | Ordinary |
14:59:22 - 19-May-25 |
| Buy* | 1 | 174.00p | SI Trade |
14:52:11 - 19-May-25 |
| Buy* | 7,346 | 173.4985p | Ordinary |
14:36:54 - 19-May-25 |
| Sell* | 10,000 | 173.205p | Negotiated Trade |
14:34:30 - 19-May-25 |
| Buy* | 557 | 174.00p | Automatic Execution |
14:32:22 - 19-May-25 |
| Sell* | 10,065 | 173.1888p | Ordinary |
14:31:05 - 19-May-25 |
| Sell* | 8,435 | 173.1895p | Ordinary |
14:30:54 - 19-May-25 |
| Buy* | 4,515 | 174.00p | Automatic Execution |
14:24:23 - 19-May-25 |
| Buy* | 2,382 | 174.00p | Automatic Execution |
14:24:23 - 19-May-25 |
| Buy* | 2 | 174.00p | Automatic Execution |
14:24:23 - 19-May-25 |
| Buy* | 3,850 | 174.00p | Automatic Execution |
14:24:23 - 19-May-25 |
| Buy* | 188 | 173.50p | Ordinary |
14:19:06 - 19-May-25 |
| Buy* | 129 | 173.50p | Ordinary |
14:19:05 - 19-May-25 |
| Buy* | 250 | 173.4592p | Ordinary |
14:16:32 - 19-May-25 |
| Buy* | 2,894 | 173.4585p | Ordinary |
14:06:39 - 19-May-25 |
| Buy* | 10 | 174.00p | SI Trade |
14:06:35 - 19-May-25 |
| Unknown* | 0 | 174.00p | SI Trade |
14:06:35 - 19-May-25 |
| Buy* | 6 | 174.00p | SI Trade |
14:06:35 - 19-May-25 |
| Buy* | 1 | 174.00p | SI Trade |
14:06:35 - 19-May-25 |
| Unknown* | 0 | 174.00p | SI Trade |
14:06:35 - 19-May-25 |
| Unknown* | 0 | 174.00p | SI Trade |
14:06:35 - 19-May-25 |
| Buy* | 5 | 174.00p | SI Trade |
13:55:58 - 19-May-25 |
| Buy* | 7 | 174.00p | SI Trade |
13:55:58 - 19-May-25 |
| Buy* | 5 | 174.00p | SI Trade |
13:55:58 - 19-May-25 |
| Unknown* | 0 | 174.00p | SI Trade |
13:55:58 - 19-May-25 |
| Sell* | 32,987 | 173.176p | Ordinary |
13:39:57 - 19-May-25 |
| Buy* | 15,484 | 173.46p | Ordinary |
13:01:15 - 19-May-25 |
| Sell* | 9,000 | 173.176p | Ordinary |
12:41:35 - 19-May-25 |
| Sell* | 1,256 | 173.1735p | Ordinary |
11:54:45 - 19-May-25 |
| Sell* | 6,354 | 173.16p | Ordinary |
11:48:33 - 19-May-25 |
| Unknown* | 154,376 | 174.00p | Negotiated Trade |
11:15:48 - 19-May-25 |
| Sell* | 5,500 | 173.143p | Ordinary |
10:59:41 - 19-May-25 |
| Sell* | 204 | 173.129p | Ordinary |
10:39:35 - 19-May-25 |
| Sell* | 32,400 | 173.124p | Negotiated Trade |
10:37:21 - 19-May-25 |
| Buy* | 1,812 | 173.8155p | Ordinary |
10:36:44 - 19-May-25 |
| Sell* | 285 | 173.1132p | Ordinary |
10:03:50 - 19-May-25 |
| Sell* | 259 | 173.115p | Ordinary |
09:50:44 - 19-May-25 |
| Buy* | 33 | 174.00p | SI Trade |
09:41:28 - 19-May-25 |
| Sell* | 6,000 | 173.102p | Ordinary |
09:35:02 - 19-May-25 |
| Buy* | 1,222 | 173.8155p | Ordinary |
09:33:36 - 19-May-25 |
| Buy* | 24,435 | 174.00p | Ordinary |
09:28:10 - 19-May-25 |
| Buy* | 1 | 174.50p | SI Trade |
08:54:46 - 19-May-25 |
| Sell* | 1,863 | 173.269p | Ordinary |
08:40:21 - 19-May-25 |
| Sell* | 1,574 | 173.252p | Ordinary |
08:36:23 - 19-May-25 |
| Sell* | 7,125 | 173.2564p | Ordinary |
08:34:47 - 19-May-25 |
| Sell* | 20,106 | 173.4275p | Negotiated Trade |
08:27:58 - 19-May-25 |
| Sell* | 7,505 | 173.4275p | Negotiated Trade |
08:24:15 - 19-May-25 |
| Sell* | 1,500 | 173.40p | Ordinary |
08:21:33 - 19-May-25 |
| Sell* | 293 | 173.783p | Ordinary |
08:15:09 - 19-May-25 |
| Sell* | 3,502 | 175.033p | Ordinary |
08:13:39 - 19-May-25 |
| Buy* | 16 | 178.50p | SI Trade |
08:05:33 - 19-May-25 |
| Sell* | 3 | 175.00p | SI Trade |
08:00:52 - 19-May-25 |
| Sell* | 2 | 175.00p | SI Trade |
08:00:52 - 19-May-25 |
| Sell* | 1 | 175.00p | SI Trade |
08:00:52 - 19-May-25 |