| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,501 | 168.50p | Uncrossing Trade |
16:35:18 - 23-May-25 |
| Buy* | 10 | 169.10p | Ordinary |
16:27:31 - 23-May-25 |
| Buy* | 1,194 | 169.00p | Automatic Execution |
15:47:56 - 23-May-25 |
| Buy* | 21,479 | 168.625p | Ordinary |
15:47:26 - 23-May-25 |
| Sell* | 230 | 166.50p | Automatic Execution |
15:39:25 - 23-May-25 |
| Buy* | 530 | 169.00p | Automatic Execution |
15:29:25 - 23-May-25 |
| Buy* | 1,784 | 168.1271p | Ordinary |
15:25:31 - 23-May-25 |
| Sell* | 14,724 | 167.0251p | Ordinary |
15:06:37 - 23-May-25 |
| Buy* | 5,000 | 168.7715p | Ordinary |
15:05:07 - 23-May-25 |
| Buy* | 588 | 170.00p | SI Trade |
15:04:05 - 23-May-25 |
| Sell* | 141 | 166.50p | SI Trade |
15:04:05 - 23-May-25 |
| Buy* | 2 | 170.00p | SI Trade |
15:04:05 - 23-May-25 |
| Unknown* | 0 | 170.00p | SI Trade |
14:31:56 - 23-May-25 |
| Sell* | 45 | 165.50p | SI Trade |
14:30:54 - 23-May-25 |
| Unknown* | 0 | 170.00p | SI Trade |
14:30:54 - 23-May-25 |
| Buy* | 23 | 170.00p | SI Trade |
14:04:26 - 23-May-25 |
| Buy* | 1 | 170.00p | SI Trade |
14:02:56 - 23-May-25 |
| Sell* | 500 | 166.924p | Ordinary |
14:02:11 - 23-May-25 |
| Sell* | 8 | 166.00p | SI Trade |
13:38:46 - 23-May-25 |
| Buy* | 2,145 | 170.00p | Automatic Execution |
13:38:46 - 23-May-25 |
| Buy* | 590 | 168.60p | Ordinary |
13:33:06 - 23-May-25 |
| Buy* | 1 | 169.00p | SI Trade |
13:25:38 - 23-May-25 |
| Buy* | 217 | 169.00p | SI Trade |
13:25:38 - 23-May-25 |
| Sell* | 2,873 | 167.46p | Ordinary |
13:25:25 - 23-May-25 |
| Buy* | 8 | 168.9976p | Ordinary |
13:16:21 - 23-May-25 |
| Buy* | 8 | 168.9976p | Ordinary |
13:15:45 - 23-May-25 |
| Buy* | 5,943 | 168.195p | Ordinary |
13:15:24 - 23-May-25 |
| Buy* | 2,972 | 168.194p | Ordinary |
13:15:24 - 23-May-25 |
| Buy* | 8 | 168.992p | Ordinary |
13:15:24 - 23-May-25 |
| Buy* | 5 | 169.00p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 1 | 169.00p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 10 | 169.00p | SI Trade |
13:15:24 - 23-May-25 |
| Unknown* | 0 | 169.00p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 2 | 169.00p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 2 | 169.00p | SI Trade |
13:15:24 - 23-May-25 |
| Unknown* | 0 | 169.00p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 2 | 169.00p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 3 | 169.00p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 13 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 7 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 57 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Unknown* | 0 | 169.00p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 4 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 1 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 35 | 169.00p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 2 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 231 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Unknown* | 0 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Unknown* | 0 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 5 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 9 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Unknown* | 0 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Unknown* | 0 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 59 | 169.00p | SI Trade |
13:15:24 - 23-May-25 |
| Unknown* | 0 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 1 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 1 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 1 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Unknown* | 0 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Unknown* | 0 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 11 | 169.00p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 3 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 1 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Unknown* | 0 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Unknown* | 0 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 9 | 169.00p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 5 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Buy* | 6 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Unknown* | 0 | 173.50p | SI Trade |
13:15:24 - 23-May-25 |
| Sell* | 2,000 | 169.00p | Automatic Execution |
13:15:24 - 23-May-25 |
| Sell* | 200 | 170.00p | Automatic Execution |
13:15:24 - 23-May-25 |
| Buy* | 573 | 172.392p | Ordinary |
12:53:20 - 23-May-25 |
| Buy* | 7,500 | 172.75p | Ordinary |
12:34:59 - 23-May-25 |
| Sell* | 325 | 170.5625p | Ordinary |
12:25:47 - 23-May-25 |
| Sell* | 4,000 | 170.80p | Ordinary |
12:12:40 - 23-May-25 |
| Sell* | 4,000 | 170.10p | Ordinary |
12:12:31 - 23-May-25 |
| Buy* | 1,000 | 172.90p | Ordinary |
12:01:24 - 23-May-25 |
| Buy* | 1,000 | 172.90p | Ordinary |
11:55:15 - 23-May-25 |
| Sell* | 564 | 170.5625p | Ordinary |
10:55:23 - 23-May-25 |
| Sell* | 11,586 | 170.4545p | Ordinary |
10:53:16 - 23-May-25 |
| Sell* | 21,120 | 170.45p | Ordinary |
09:54:08 - 23-May-25 |
| Buy* | 948 | 172.925p | Ordinary |
09:52:45 - 23-May-25 |
| Sell* | 2,805 | 172.7445p | Ordinary |
08:41:51 - 23-May-25 |
| Buy* | 12 | 173.20p | Ordinary |
08:32:08 - 23-May-25 |
| Unknown* | 250 | 172.75p | Ordinary |
08:31:40 - 23-May-25 |
| Buy* | 51 | 173.29p | Ordinary |
08:09:58 - 23-May-25 |
| Buy* | 9,402 | 172.50p | Suspected BUY Trade |
16:41:08 - 22-May-25 |
| Unknown* | -9,402 | 172.50p | Correction Negotiated Trade |
16:41:08 - 22-May-25 |
| Buy* | 9,402 | 172.50p | Suspected BUY Trade |
16:41:08 - 22-May-25 |
| Buy* | 4,999 | 171.50p | Ordinary |
16:39:47 - 22-May-25 |
| Buy* | 334 | 171.50p | Suspected BUY Trade |
16:35:18 - 22-May-25 |
| Unknown* | 0 | 173.50p | SI Trade |
15:18:42 - 22-May-25 |
| Sell* | 458 | 171.00p | Automatic Execution |
15:18:42 - 22-May-25 |
| Unknown* | 4,781 | 172.25p | Ordinary |
15:10:27 - 22-May-25 |
| Sell* | 4,781 | 171.6388p | Ordinary |
14:48:52 - 22-May-25 |
| Buy* | 63 | 173.50p | SI Trade |
14:45:36 - 22-May-25 |
| Buy* | 1,449 | 172.50p | Ordinary |
14:37:45 - 22-May-25 |
| Buy* | 119 | 173.50p | SI Trade |
14:37:35 - 22-May-25 |
| Sell* | 2,421 | 171.268p | Ordinary |
13:44:12 - 22-May-25 |
| Buy* | 4,400 | 172.447p | Ordinary |
13:41:12 - 22-May-25 |
| Buy* | 14 | 173.50p | SI Trade |
13:29:45 - 22-May-25 |
| Buy* | 1,150 | 172.45p | Ordinary |
13:05:48 - 22-May-25 |
| Buy* | 1,741 | 172.087p | Ordinary |
12:57:37 - 22-May-25 |
| Buy* | 6 | 173.50p | SI Trade |
12:37:28 - 22-May-25 |
| Sell* | 717 | 172.496p | Ordinary |
12:31:25 - 22-May-25 |
| Unknown* | 5,797 | 172.50p | Ordinary |
12:30:44 - 22-May-25 |
| Sell* | 519 | 172.496p | Ordinary |
12:06:15 - 22-May-25 |
| Buy* | 28 | 174.50p | SI Trade |
12:02:37 - 22-May-25 |
| Sell* | 18 | 170.50p | SI Trade |
12:02:37 - 22-May-25 |
| Unknown* | 2,891 | 172.50p | Ordinary |
11:57:02 - 22-May-25 |
| Unknown* | 2,891 | 172.50p | Ordinary |
11:56:20 - 22-May-25 |
| Sell* | 235 | 171.52p | Ordinary |
11:07:59 - 22-May-25 |
| Unknown* | 3,000 | 172.50p | Automatic Execution |
10:48:28 - 22-May-25 |
| Sell* | 4 | 170.50p | SI Trade |
10:46:11 - 22-May-25 |
| Buy* | 21 | 174.50p | SI Trade |
10:46:11 - 22-May-25 |
| Buy* | 14 | 174.50p | SI Trade |
10:46:11 - 22-May-25 |
| Unknown* | 0 | 174.50p | SI Trade |
10:46:11 - 22-May-25 |
| Unknown* | 0 | 174.50p | SI Trade |
10:46:11 - 22-May-25 |
| Unknown* | 0 | 174.50p | SI Trade |
10:46:11 - 22-May-25 |
| Unknown* | 0 | 174.50p | SI Trade |
10:46:11 - 22-May-25 |
| Buy* | 2 | 174.50p | SI Trade |
10:46:11 - 22-May-25 |
| Buy* | 1 | 174.50p | SI Trade |
10:46:11 - 22-May-25 |
| Sell* | 131 | 170.50p | SI Trade |
10:46:11 - 22-May-25 |
| Buy* | 1 | 174.50p | SI Trade |
10:46:11 - 22-May-25 |
| Buy* | 1 | 174.50p | SI Trade |
10:46:11 - 22-May-25 |
| Buy* | 100 | 174.50p | SI Trade |
10:46:11 - 22-May-25 |
| Unknown* | 0 | 174.50p | SI Trade |
10:46:11 - 22-May-25 |
| Buy* | 2 | 174.50p | SI Trade |
10:46:11 - 22-May-25 |
| Sell* | 358 | 170.50p | SI Trade |
10:46:11 - 22-May-25 |
| Buy* | 11 | 174.50p | SI Trade |
10:46:11 - 22-May-25 |
| Buy* | 1 | 174.50p | SI Trade |
10:46:11 - 22-May-25 |
| Buy* | 1 | 174.50p | SI Trade |
10:46:11 - 22-May-25 |
| Unknown* | 0 | 174.50p | SI Trade |
10:46:11 - 22-May-25 |
| Buy* | 1 | 174.50p | SI Trade |
10:46:11 - 22-May-25 |
| Buy* | 2 | 174.50p | SI Trade |
10:46:11 - 22-May-25 |
| Sell* | 6 | 170.50p | SI Trade |
10:46:11 - 22-May-25 |
| Buy* | 6 | 174.50p | SI Trade |
10:46:11 - 22-May-25 |
| Unknown* | 0 | 174.50p | SI Trade |
10:46:11 - 22-May-25 |
| Buy* | 16 | 174.50p | SI Trade |
10:46:11 - 22-May-25 |
| Buy* | 1 | 174.50p | SI Trade |
10:46:11 - 22-May-25 |
| Unknown* | 2,289 | 172.50p | Ordinary |
10:41:28 - 22-May-25 |
| Buy* | 2,000 | 172.62p | Ordinary |
10:24:18 - 22-May-25 |
| Sell* | 200 | 171.52p | Ordinary |
09:40:12 - 22-May-25 |
| Buy* | 289 | 172.70p | Ordinary |
09:15:39 - 22-May-25 |
| Buy* | 20 | 172.80p | Ordinary |
09:00:48 - 22-May-25 |
| Sell* | 2,919 | 171.52p | Ordinary |
08:54:59 - 22-May-25 |
| Buy* | 1,150 | 172.80p | Ordinary |
08:37:17 - 22-May-25 |
| Buy* | 16 | 172.82p | Ordinary |
08:21:04 - 22-May-25 |
| Buy* | 58 | 172.82p | Ordinary |
08:19:10 - 22-May-25 |
| Buy* | 9,771 | 172.09p | Suspected BUY Trade |
16:40:10 - 21-May-25 |
| Unknown* | -9,771 | 172.09p | Correction Negotiated Trade |
16:40:10 - 21-May-25 |
| Buy* | 9,771 | 172.09p | Suspected BUY Trade |
16:40:10 - 21-May-25 |
| Buy* | 90 | 171.50p | Suspected BUY Trade |
16:35:05 - 21-May-25 |
| Sell* | 41 | 171.00p | Automatic Execution |
16:26:35 - 21-May-25 |
| Buy* | 30 | 172.00p | Automatic Execution |
16:24:53 - 21-May-25 |
| Buy* | 8 | 171.9958p | Ordinary |
16:22:10 - 21-May-25 |
| Buy* | 58 | 172.00p | SI Trade |
16:21:23 - 21-May-25 |
| Buy* | 20 | 172.00p | SI Trade |
16:21:23 - 21-May-25 |
| Buy* | 4 | 172.00p | SI Trade |
16:21:23 - 21-May-25 |
| Buy* | 17 | 172.00p | SI Trade |
16:21:23 - 21-May-25 |
| Buy* | 1 | 172.00p | SI Trade |
16:21:23 - 21-May-25 |
| Buy* | 5 | 172.00p | SI Trade |
16:21:23 - 21-May-25 |
| Sell* | 1 | 171.00p | SI Trade |
16:21:23 - 21-May-25 |
| Sell* | 582 | 172.02p | Ordinary |
16:04:28 - 21-May-25 |
| Sell* | 10,713 | 172.1209p | Ordinary |
15:58:10 - 21-May-25 |
| Buy* | 669 | 173.32p | Ordinary |
15:48:04 - 21-May-25 |
| Buy* | 700 | 173.32p | Ordinary |
15:45:54 - 21-May-25 |
| Sell* | 522 | 172.0421p | Ordinary |
15:37:37 - 21-May-25 |
| Buy* | 5,000 | 173.32p | Ordinary |
15:33:05 - 21-May-25 |
| Buy* | 211 | 175.00p | Ordinary |
15:13:06 - 21-May-25 |
| Buy* | 561 | 173.20p | Ordinary |
13:56:47 - 21-May-25 |
| Buy* | 20 | 175.00p | Ordinary |
13:09:59 - 21-May-25 |
| Unknown* | 0 | 171.00p | SI Trade |
12:28:27 - 21-May-25 |
| Sell* | 100,000 | 171.828p | Negotiated Trade |
12:28:04 - 21-May-25 |
| Sell* | 28 | 171.00p | SI Trade |
12:16:06 - 21-May-25 |
| Sell* | 250 | 171.00p | SI Trade |
12:16:06 - 21-May-25 |
| Sell* | 12 | 171.00p | SI Trade |
12:16:06 - 21-May-25 |
| Unknown* | 0 | 171.00p | SI Trade |
12:16:06 - 21-May-25 |
| Buy* | 899 | 175.00p | SI Trade |
12:16:06 - 21-May-25 |
| Buy* | 22 | 175.00p | SI Trade |
12:16:06 - 21-May-25 |
| Buy* | 2 | 175.00p | SI Trade |
12:16:06 - 21-May-25 |
| Buy* | 1 | 175.00p | SI Trade |
12:16:06 - 21-May-25 |
| Buy* | 1 | 175.00p | SI Trade |
12:16:06 - 21-May-25 |
| Buy* | 43 | 175.00p | SI Trade |
12:16:06 - 21-May-25 |
| Buy* | 172 | 174.30p | Ordinary |
11:56:00 - 21-May-25 |
| Buy* | 8,598 | 174.2945p | Ordinary |
11:40:40 - 21-May-25 |
| Buy* | 75 | 174.30p | Ordinary |
11:35:25 - 21-May-25 |
| Sell* | 4,000 | 172.4301p | Ordinary |
11:17:23 - 21-May-25 |
| Buy* | 10,218 | 174.37p | Ordinary |
10:31:06 - 21-May-25 |
| Buy* | 2,862 | 174.52p | Ordinary |
10:29:35 - 21-May-25 |
| Buy* | 7,356 | 174.575p | Ordinary |
10:22:55 - 21-May-25 |
| Buy* | 5 | 175.51p | Ordinary |
10:06:18 - 21-May-25 |
| Sell* | 650 | 172.4025p | Ordinary |
10:04:34 - 21-May-25 |
| Buy* | 13,030 | 174.51p | Ordinary |
09:53:07 - 21-May-25 |
| Buy* | 12,500 | 174.685p | Ordinary |
09:49:45 - 21-May-25 |
| Buy* | 1 | 176.50p | SI Trade |
09:38:22 - 21-May-25 |
| Buy* | 5 | 175.51p | Ordinary |
09:24:34 - 21-May-25 |
| Sell* | 1,860 | 172.00p | Automatic Execution |
09:16:15 - 21-May-25 |
| Sell* | 15,287 | 172.53578p | Ordinary |
09:08:25 - 21-May-25 |
| Buy* | 92 | 174.85p | Ordinary |
09:00:48 - 21-May-25 |