| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,820 | 120.50p | Uncrossing Trade |
16:35:11 - 30-May-25 |
| Sell* | 906 | 121.375p | Ordinary |
16:25:58 - 30-May-25 |
| Sell* | 1,148 | 121.50p | Automatic Execution |
15:59:54 - 30-May-25 |
| Sell* | 390 | 121.50p | Automatic Execution |
15:59:54 - 30-May-25 |
| Sell* | 189 | 121.50p | Automatic Execution |
15:59:54 - 30-May-25 |
| Sell* | 19 | 121.50p | Automatic Execution |
15:52:50 - 30-May-25 |
| Buy* | 1 | 123.40p | Ordinary |
15:49:36 - 30-May-25 |
| Sell* | 995 | 121.50p | Automatic Execution |
14:53:55 - 30-May-25 |
| Sell* | 342 | 123.00p | Automatic Execution |
14:43:00 - 30-May-25 |
| Sell* | 3,250 | 123.15p | Ordinary |
14:21:10 - 30-May-25 |
| Sell* | 779 | 123.00p | Automatic Execution |
14:16:07 - 30-May-25 |
| Sell* | 4,024 | 123.00p | Automatic Execution |
13:54:54 - 30-May-25 |
| Sell* | 5,000 | 123.00p | Automatic Execution |
13:31:54 - 30-May-25 |
| Sell* | 40 | 123.00p | SI Trade |
12:59:39 - 30-May-25 |
| Sell* | 1,741 | 123.00p | Automatic Execution |
12:59:39 - 30-May-25 |
| Sell* | 3,000 | 123.405p | Ordinary |
12:33:43 - 30-May-25 |
| Sell* | 1,150 | 123.4125p | Ordinary |
12:24:06 - 30-May-25 |
| Sell* | 1,644 | 123.00p | Automatic Execution |
12:09:16 - 30-May-25 |
| Sell* | 1,470 | 123.00p | Automatic Execution |
11:38:39 - 30-May-25 |
| Sell* | 921 | 124.00p | Automatic Execution |
11:21:50 - 30-May-25 |
| Buy* | 3,500 | 125.40p | Ordinary |
10:42:06 - 30-May-25 |
| Sell* | 1,708 | 124.00p | Automatic Execution |
10:39:09 - 30-May-25 |
| Sell* | 1,205 | 124.00p | Automatic Execution |
10:39:09 - 30-May-25 |
| Sell* | 1,205 | 124.00p | Automatic Execution |
10:39:04 - 30-May-25 |
| Buy* | 3,000 | 125.00p | Automatic Execution |
10:38:28 - 30-May-25 |
| Buy* | 3,000 | 125.00p | Automatic Execution |
10:38:28 - 30-May-25 |
| Buy* | 5,000 | 125.00p | Automatic Execution |
10:38:28 - 30-May-25 |
| Buy* | 1,064 | 124.50p | Automatic Execution |
10:38:17 - 30-May-25 |
| Buy* | 400 | 124.50p | Automatic Execution |
10:38:17 - 30-May-25 |
| Buy* | 443 | 124.50p | Automatic Execution |
10:38:17 - 30-May-25 |
| Sell* | 5,861 | 123.50p | Automatic Execution |
10:23:00 - 30-May-25 |
| Buy* | 2,931 | 123.50p | Automatic Execution |
10:23:00 - 30-May-25 |
| Buy* | 5,000 | 123.50p | Automatic Execution |
10:23:00 - 30-May-25 |
| Buy* | 4,260 | 123.50p | Automatic Execution |
10:22:44 - 30-May-25 |
| Buy* | 740 | 123.50p | Automatic Execution |
10:22:13 - 30-May-25 |
| Buy* | 3,043 | 123.50p | Automatic Execution |
10:22:13 - 30-May-25 |
| Buy* | 5,000 | 123.50p | Automatic Execution |
10:22:13 - 30-May-25 |
| Buy* | 5,816 | 123.50p | Automatic Execution |
10:22:00 - 30-May-25 |
| Buy* | 4,184 | 123.50p | Automatic Execution |
10:22:00 - 30-May-25 |
| Buy* | 816 | 123.50p | Automatic Execution |
10:21:49 - 30-May-25 |
| Buy* | 3,298 | 123.50p | Automatic Execution |
10:21:49 - 30-May-25 |
| Buy* | 4,718 | 123.50p | Automatic Execution |
10:21:49 - 30-May-25 |
| Buy* | 282 | 123.50p | Automatic Execution |
10:21:36 - 30-May-25 |
| Buy* | 324 | 123.50p | Automatic Execution |
10:21:36 - 30-May-25 |
| Buy* | 5,000 | 123.50p | Automatic Execution |
10:21:36 - 30-May-25 |
| Buy* | 5,000 | 123.50p | Automatic Execution |
10:21:23 - 30-May-25 |
| Buy* | 5,000 | 123.50p | Automatic Execution |
10:21:04 - 30-May-25 |
| Sell* | 2,960 | 123.00p | Automatic Execution |
10:20:49 - 30-May-25 |
| Buy* | 450 | 123.00p | Automatic Execution |
10:20:16 - 30-May-25 |
| Buy* | 385 | 123.00p | Automatic Execution |
10:20:16 - 30-May-25 |
| Buy* | 388 | 123.00p | Automatic Execution |
10:19:39 - 30-May-25 |
| Buy* | 2,802 | 123.00p | Automatic Execution |
10:19:39 - 30-May-25 |
| Buy* | 2,026 | 123.00p | Automatic Execution |
10:19:19 - 30-May-25 |
| Buy* | 465 | 123.00p | Automatic Execution |
10:19:19 - 30-May-25 |
| Buy* | 386 | 123.00p | Automatic Execution |
10:19:19 - 30-May-25 |
| Buy* | 227 | 123.00p | Automatic Execution |
10:19:19 - 30-May-25 |
| Buy* | 1,139 | 123.00p | Automatic Execution |
10:19:19 - 30-May-25 |
| Buy* | 1,025 | 123.00p | Automatic Execution |
10:19:19 - 30-May-25 |
| Buy* | 2,714 | 123.00p | Automatic Execution |
10:18:40 - 30-May-25 |
| Buy* | 395 | 123.00p | Automatic Execution |
10:18:40 - 30-May-25 |
| Buy* | 402 | 123.00p | Automatic Execution |
10:18:40 - 30-May-25 |
| Sell* | 1,470 | 122.00p | Automatic Execution |
10:18:30 - 30-May-25 |
| Sell* | 1,593 | 122.00p | Automatic Execution |
10:18:30 - 30-May-25 |
| Sell* | 34 | 121.50p | Automatic Execution |
10:18:30 - 30-May-25 |
| Sell* | 458 | 121.50p | Automatic Execution |
10:18:30 - 30-May-25 |
| Buy* | 5,000 | 123.50p | Automatic Execution |
10:18:29 - 30-May-25 |
| Sell* | 1,937 | 122.00p | Automatic Execution |
10:18:21 - 30-May-25 |
| Buy* | 5,000 | 123.50p | Automatic Execution |
10:18:20 - 30-May-25 |
| Buy* | 5,000 | 123.50p | Automatic Execution |
10:18:10 - 30-May-25 |
| Buy* | 19 | 123.316p | Suspected BUY Trade |
09:24:14 - 30-May-25 |
| Buy* | 6 | 124.50p | SI Trade |
08:46:54 - 30-May-25 |
| Sell* | 107 | 121.959p | Negotiated Trade |
08:35:49 - 30-May-25 |
| Sell* | 2,500 | 121.50p | Automatic Execution |
16:35:13 - 29-May-25 |
| Sell* | 892 | 121.50p | Automatic Execution |
16:35:13 - 29-May-25 |
| Sell* | 6,505 | 121.50p | Uncrossing Trade |
16:35:09 - 29-May-25 |
| Sell* | 247 | 121.50p | Automatic Execution |
16:24:53 - 29-May-25 |
| Sell* | 1,358 | 121.50p | Automatic Execution |
16:15:06 - 29-May-25 |
| Sell* | 357 | 122.00p | Automatic Execution |
16:15:04 - 29-May-25 |
| Sell* | 2,000 | 122.00p | Automatic Execution |
16:15:04 - 29-May-25 |
| Sell* | 1,264 | 122.50p | Automatic Execution |
16:08:33 - 29-May-25 |
| Buy* | 668 | 122.50p | Automatic Execution |
16:08:33 - 29-May-25 |
| Sell* | 485 | 121.00p | Automatic Execution |
16:06:33 - 29-May-25 |
| Sell* | 583 | 121.00p | Automatic Execution |
16:06:33 - 29-May-25 |
| Sell* | 243 | 121.50p | Automatic Execution |
16:06:33 - 29-May-25 |
| Sell* | 785 | 123.00p | Automatic Execution |
16:06:29 - 29-May-25 |
| Sell* | 2,643 | 123.00p | Automatic Execution |
16:06:29 - 29-May-25 |
| Sell* | 4,112 | 123.00p | Automatic Execution |
16:06:29 - 29-May-25 |
| Sell* | 888 | 123.00p | Automatic Execution |
15:57:12 - 29-May-25 |
| Sell* | 9 | 123.08p | Ordinary |
15:55:35 - 29-May-25 |
| Buy* | 479 | 124.0492p | Ordinary |
15:50:40 - 29-May-25 |
| Buy* | 2,005 | 124.0485p | Ordinary |
15:28:32 - 29-May-25 |
| Sell* | 11 | 123.00p | SI Trade |
15:08:07 - 29-May-25 |
| Sell* | 41 | 123.00p | SI Trade |
14:31:38 - 29-May-25 |
| Sell* | 5,000 | 123.33p | Ordinary |
11:32:28 - 29-May-25 |
| Buy* | 2,442 | 124.00p | SI Trade |
10:38:03 - 29-May-25 |
| Sell* | 2,441 | 123.50p | SI Trade |
10:38:03 - 29-May-25 |
| Sell* | 715 | 122.50p | SI Trade |
10:35:49 - 29-May-25 |
| Sell* | 1,084 | 122.50p | SI Trade |
10:35:48 - 29-May-25 |
| Buy* | 362 | 124.00p | Automatic Execution |
10:35:48 - 29-May-25 |
| Buy* | 724 | 124.00p | Automatic Execution |
10:35:48 - 29-May-25 |
| Buy* | 10,000 | 123.20p | Ordinary |
09:42:49 - 29-May-25 |
| Buy* | 1,200 | 123.25p | Ordinary |
09:02:39 - 29-May-25 |
| Sell* | 42 | 121.50p | SI Trade |
08:40:57 - 29-May-25 |
| Buy* | 39 | 124.00p | SI Trade |
08:23:37 - 29-May-25 |
| Buy* | 199 | 124.00p | SI Trade |
08:23:27 - 29-May-25 |
| Buy* | 94 | 124.00p | SI Trade |
08:23:27 - 29-May-25 |
| Buy* | 10 | 124.00p | SI Trade |
08:18:17 - 29-May-25 |
| Buy* | 730 | 124.00p | SI Trade |
08:18:17 - 29-May-25 |
| Buy* | 42,212 | 123.50p | Suspected BUY Trade |
16:35:23 - 28-May-25 |
| Buy* | 121 | 122.50p | Automatic Execution |
16:29:22 - 28-May-25 |
| Buy* | 72 | 122.50p | Automatic Execution |
16:27:27 - 28-May-25 |
| Buy* | 72 | 122.50p | Automatic Execution |
16:26:31 - 28-May-25 |
| Sell* | 56 | 121.4365p | Ordinary |
15:53:47 - 28-May-25 |
| Sell* | 33 | 121.00p | SI Trade |
15:13:16 - 28-May-25 |
| Sell* | 4,934 | 121.4365p | Ordinary |
15:02:36 - 28-May-25 |
| Sell* | 2,467 | 121.50p | Ordinary |
14:55:35 - 28-May-25 |
| Sell* | 5,000 | 121.50p | Automatic Execution |
14:53:53 - 28-May-25 |
| Sell* | 5,000 | 121.54p | Ordinary |
14:53:43 - 28-May-25 |
| Sell* | 2,561 | 121.935p | Ordinary |
12:05:51 - 28-May-25 |
| Sell* | 30 | 121.50p | SI Trade |
10:14:02 - 28-May-25 |
| Buy* | 8,131 | 122.25p | Ordinary |
08:43:07 - 28-May-25 |
| Buy* | 1,508 | 122.00p | Automatic Execution |
08:26:20 - 28-May-25 |
| Sell* | 741 | 122.00p | Automatic Execution |
08:26:20 - 28-May-25 |
| Buy* | 5,958 | 123.00p | Suspected BUY Trade |
16:35:03 - 27-May-25 |
| Sell* | 1,273 | 122.58p | Ordinary |
16:29:26 - 27-May-25 |
| Buy* | 1 | 124.00p | SI Trade |
16:20:00 - 27-May-25 |
| Unknown* | 275 | 123.00p | SI Trade |
15:52:16 - 27-May-25 |
| Unknown* | 275 | 123.00p | SI Trade |
15:52:16 - 27-May-25 |
| Unknown* | 1,100 | 123.00p | SI Trade |
15:12:32 - 27-May-25 |
| Sell* | 887 | 122.50p | Automatic Execution |
15:12:32 - 27-May-25 |
| Sell* | 1,494 | 122.50p | Automatic Execution |
15:12:32 - 27-May-25 |
| Sell* | 398 | 122.50p | SI Trade |
14:52:20 - 27-May-25 |
| Sell* | 178 | 123.08p | Ordinary |
14:50:41 - 27-May-25 |
| Sell* | 11,410 | 122.526p | Ordinary |
14:21:56 - 27-May-25 |
| Sell* | 48 | 122.50p | SI Trade |
14:04:46 - 27-May-25 |
| Sell* | 15 | 122.50p | Automatic Execution |
14:04:46 - 27-May-25 |
| Buy* | 2,050 | 123.17p | Ordinary |
11:33:56 - 27-May-25 |
| Buy* | 9,400 | 123.1842p | Ordinary |
11:02:51 - 27-May-25 |
| Buy* | 1,370 | 123.1835p | Ordinary |
10:51:40 - 27-May-25 |
| Buy* | 2,700 | 123.00p | Automatic Execution |
10:32:39 - 27-May-25 |
| Unknown* | 147,250 | 120.00p | Negotiated Trade |
10:10:12 - 27-May-25 |
| Unknown* | 374 | 122.00p | SI Trade |
10:06:42 - 27-May-25 |
| Unknown* | 186 | 122.00p | SI Trade |
10:06:42 - 27-May-25 |
| Unknown* | 560 | 122.00p | SI Trade |
10:06:20 - 27-May-25 |
| Buy* | 1 | 123.00p | SI Trade |
10:06:17 - 27-May-25 |
| Unknown* | 560 | 122.00p | SI Trade |
10:06:15 - 27-May-25 |
| Buy* | 2,500 | 122.00p | Automatic Execution |
10:06:14 - 27-May-25 |
| Buy* | 858 | 122.00p | Automatic Execution |
10:06:14 - 27-May-25 |
| Sell* | 858 | 121.50p | Automatic Execution |
10:06:14 - 27-May-25 |
| Sell* | 60 | 120.50p | SI Trade |
09:43:31 - 27-May-25 |
| Buy* | 201 | 122.475p | Ordinary |
09:04:11 - 27-May-25 |
| Buy* | 59 | 122.87p | Ordinary |
08:10:40 - 27-May-25 |
| Unknown* | 0 | 123.50p | SI Trade |
08:10:00 - 27-May-25 |
| Buy* | 2 | 123.50p | SI Trade |
08:10:00 - 27-May-25 |
| Buy* | 4 | 123.50p | SI Trade |
08:10:00 - 27-May-25 |
| Sell* | 9 | 117.50p | SI Trade |
08:00:32 - 27-May-25 |
| Sell* | 2,813 | 120.00p | Automatic Execution |
16:35:24 - 23-May-25 |
| Sell* | 8,356 | 120.00p | Uncrossing Trade |
16:35:18 - 23-May-25 |
| Sell* | 2,131 | 120.00p | Automatic Execution |
16:06:28 - 23-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
15:54:28 - 23-May-25 |
| Sell* | 1,100 | 120.60p | Ordinary |
15:32:20 - 23-May-25 |
| Sell* | 41 | 121.00p | SI Trade |
13:21:22 - 23-May-25 |
| Sell* | 2,500 | 121.00p | Automatic Execution |
13:21:22 - 23-May-25 |
| Buy* | 4 | 124.00p | SI Trade |
10:24:40 - 23-May-25 |
| Sell* | 82 | 121.00p | SI Trade |
10:24:40 - 23-May-25 |
| Unknown* | 0 | 124.00p | SI Trade |
10:24:40 - 23-May-25 |
| Sell* | 3 | 121.00p | SI Trade |
10:24:40 - 23-May-25 |
| Buy* | 1,621 | 123.35p | Ordinary |
08:18:45 - 23-May-25 |
| Buy* | 7,204 | 124.00p | Suspected BUY Trade |
16:35:13 - 22-May-25 |
| Sell* | 448 | 122.00p | SI Trade |
16:18:45 - 22-May-25 |
| Sell* | 110 | 122.00p | SI Trade |
16:18:45 - 22-May-25 |
| Unknown* | 110 | 122.00p | OTC Trade |
16:18:45 - 22-May-25 |
| Buy* | 442 | 123.00p | Automatic Execution |
16:17:32 - 22-May-25 |
| Buy* | 1 | 124.00p | SI Trade |
16:13:42 - 22-May-25 |
| Unknown* | 1 | 124.00p | OTC Trade |
16:13:42 - 22-May-25 |
| Buy* | 1,299 | 124.00p | SI Trade |
15:37:25 - 22-May-25 |
| Buy* | 743 | 122.50p | Automatic Execution |
15:28:05 - 22-May-25 |
| Buy* | 192 | 122.50p | Automatic Execution |
15:28:05 - 22-May-25 |
| Buy* | 978 | 122.50p | Automatic Execution |
15:28:05 - 22-May-25 |
| Buy* | 3,507 | 122.00p | Automatic Execution |
15:16:25 - 22-May-25 |
| Buy* | 415 | 123.50p | SI Trade |
14:24:15 - 22-May-25 |
| Sell* | 163 | 122.00p | Automatic Execution |
13:09:20 - 22-May-25 |
| Buy* | 3,647 | 123.3667p | Ordinary |
12:31:42 - 22-May-25 |
| Buy* | 440 | 123.00p | SI Trade |
11:51:55 - 22-May-25 |
| Unknown* | 0 | 121.50p | SI Trade |
11:51:55 - 22-May-25 |
| Sell* | 7,250 | 121.5015p | Ordinary |
11:25:01 - 22-May-25 |
| Unknown* | 0 | 123.00p | SI Trade |
11:07:47 - 22-May-25 |
| Buy* | 3 | 123.00p | SI Trade |
10:39:37 - 22-May-25 |
| Unknown* | 486 | 122.62p | OTC Trade |
10:01:31 - 22-May-25 |
| Buy* | 371 | 122.50p | Automatic Execution |
10:01:31 - 22-May-25 |
| Buy* | 1,327 | 122.00p | Automatic Execution |
09:46:46 - 22-May-25 |
| Buy* | 615 | 122.00p | Automatic Execution |
09:46:46 - 22-May-25 |
| Buy* | 590 | 122.00p | Automatic Execution |
09:46:46 - 22-May-25 |
| Buy* | 744 | 122.00p | Automatic Execution |
09:46:46 - 22-May-25 |
| Buy* | 677 | 121.50p | Automatic Execution |
09:46:46 - 22-May-25 |
| Buy* | 1,283 | 121.50p | Automatic Execution |
09:46:46 - 22-May-25 |
| Buy* | 1,170 | 121.50p | Automatic Execution |
09:46:46 - 22-May-25 |
| Buy* | 414 | 121.50p | Automatic Execution |
09:46:46 - 22-May-25 |
| Sell* | 41 | 120.50p | SI Trade |
09:35:07 - 22-May-25 |
| Sell* | 41 | 120.50p | SI Trade |
09:35:07 - 22-May-25 |