| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 213 | 184.40p | Negotiated Trade |
16:29:30 - 30-May-25 |
| Unknown* | 75 | 184.40p | Negotiated Trade |
16:29:30 - 30-May-25 |
| Sell* | 1,223 | 184.20p | Automatic Execution |
16:29:30 - 30-May-25 |
| Unknown* | 0 | 184.60p | SI Trade |
16:29:15 - 30-May-25 |
| Unknown* | 200 | 184.40p | Negotiated Trade |
16:23:07 - 30-May-25 |
| Buy* | 21 | 184.60p | Automatic Execution |
16:22:38 - 30-May-25 |
| Buy* | 184 | 184.20p | Automatic Execution |
16:22:35 - 30-May-25 |
| Buy* | 368 | 184.20p | Automatic Execution |
16:22:35 - 30-May-25 |
| Buy* | 101 | 184.00p | Automatic Execution |
16:22:35 - 30-May-25 |
| Buy* | 236 | 184.00p | Automatic Execution |
16:22:35 - 30-May-25 |
| Buy* | 403 | 184.00p | Automatic Execution |
16:22:35 - 30-May-25 |
| Buy* | 150 | 184.00p | Automatic Execution |
16:22:35 - 30-May-25 |
| Buy* | 445 | 184.00p | Automatic Execution |
16:22:35 - 30-May-25 |
| Unknown* | 330 | 183.60p | Negotiated Trade |
16:20:55 - 30-May-25 |
| Sell* | 5 | 183.60p | Automatic Execution |
16:20:55 - 30-May-25 |
| Buy* | 307 | 184.20p | SI Trade |
16:19:13 - 30-May-25 |
| Buy* | 1,783 | 184.20p | Automatic Execution |
16:19:13 - 30-May-25 |
| Sell* | 100 | 183.80p | Automatic Execution |
16:19:13 - 30-May-25 |
| Sell* | 156 | 184.20p | Automatic Execution |
16:19:13 - 30-May-25 |
| Sell* | 4 | 184.20p | Automatic Execution |
16:19:13 - 30-May-25 |
| Buy* | 179 | 184.31p | Ordinary |
16:18:58 - 30-May-25 |
| Buy* | 19 | 184.34p | Ordinary |
16:17:31 - 30-May-25 |
| Sell* | 199 | 184.10p | Negotiated Trade |
16:16:07 - 30-May-25 |
| Sell* | 200 | 184.10p | Negotiated Trade |
16:15:38 - 30-May-25 |
| Buy* | 10 | 184.34p | Ordinary |
16:15:09 - 30-May-25 |
| Buy* | 486 | 184.40p | SI Trade |
16:15:09 - 30-May-25 |
| Buy* | 234 | 184.20p | Suspected BUY Trade |
16:14:09 - 30-May-25 |
| Sell* | 2,950 | 183.80p | SI Trade |
16:14:09 - 30-May-25 |
| Buy* | 95 | 184.20p | Automatic Execution |
16:14:09 - 30-May-25 |
| Buy* | 165 | 184.20p | Automatic Execution |
16:14:09 - 30-May-25 |
| Sell* | 76 | 183.80p | Automatic Execution |
16:14:09 - 30-May-25 |
| Sell* | 495 | 183.80p | Automatic Execution |
16:14:09 - 30-May-25 |
| Sell* | 476 | 183.80p | Automatic Execution |
16:14:09 - 30-May-25 |
| Sell* | 8 | 183.80p | Automatic Execution |
16:14:09 - 30-May-25 |
| Sell* | 5 | 184.20p | Automatic Execution |
16:07:02 - 30-May-25 |
| Buy* | 362 | 184.60p | Automatic Execution |
16:03:54 - 30-May-25 |
| Buy* | 288 | 184.60p | Automatic Execution |
16:03:54 - 30-May-25 |
| Buy* | 2,711 | 184.4195p | Ordinary |
16:03:12 - 30-May-25 |
| Buy* | 1,146 | 184.20p | Automatic Execution |
16:02:55 - 30-May-25 |
| Buy* | 115 | 184.20p | Automatic Execution |
16:02:55 - 30-May-25 |
| Buy* | 108 | 184.20p | Automatic Execution |
16:02:55 - 30-May-25 |
| Sell* | 669 | 183.7266p | Ordinary |
16:01:40 - 30-May-25 |
| Sell* | 108 | 183.80p | Automatic Execution |
15:58:22 - 30-May-25 |
| Buy* | 411 | 184.40p | Automatic Execution |
15:58:22 - 30-May-25 |
| Sell* | 160 | 183.20p | SI Trade |
15:57:40 - 30-May-25 |
| Buy* | 366 | 184.40p | SI Trade |
15:57:40 - 30-May-25 |
| Buy* | 138 | 184.20p | Automatic Execution |
15:57:40 - 30-May-25 |
| Buy* | 108 | 184.20p | Automatic Execution |
15:57:40 - 30-May-25 |
| Sell* | 108 | 183.60p | Automatic Execution |
15:57:40 - 30-May-25 |
| Buy* | 192 | 184.20p | Automatic Execution |
15:57:40 - 30-May-25 |
| Buy* | 60 | 184.20p | Automatic Execution |
15:57:40 - 30-May-25 |
| Buy* | 200 | 184.019p | Ordinary |
15:56:54 - 30-May-25 |
| Buy* | 2,717 | 184.02p | Ordinary |
15:56:31 - 30-May-25 |
| Sell* | 2,350 | 183.41p | Ordinary |
15:56:00 - 30-May-25 |
| Buy* | 193 | 184.00p | Automatic Execution |
15:54:43 - 30-May-25 |
| Buy* | 115 | 184.00p | Automatic Execution |
15:54:43 - 30-May-25 |
| Buy* | 207 | 183.80p | Automatic Execution |
15:54:37 - 30-May-25 |
| Buy* | 108 | 183.80p | Automatic Execution |
15:54:37 - 30-May-25 |
| Unknown* | 408 | 183.40p | Negotiated Trade |
15:54:32 - 30-May-25 |
| Buy* | 288 | 183.80p | Automatic Execution |
15:54:32 - 30-May-25 |
| Buy* | 197 | 183.80p | Automatic Execution |
15:54:32 - 30-May-25 |
| Buy* | 267 | 183.80p | Automatic Execution |
15:54:32 - 30-May-25 |
| Buy* | 159 | 183.80p | Automatic Execution |
15:54:32 - 30-May-25 |
| Buy* | 108 | 183.80p | Automatic Execution |
15:54:32 - 30-May-25 |
| Buy* | 198 | 183.80p | SI Trade |
15:53:56 - 30-May-25 |
| Unknown* | 108 | 183.40p | Negotiated Trade |
15:53:56 - 30-May-25 |
| Buy* | 391 | 184.00p | Automatic Execution |
15:53:56 - 30-May-25 |
| Buy* | 500 | 183.80p | Automatic Execution |
15:53:56 - 30-May-25 |
| Unknown* | 566 | 183.60p | Ordinary |
15:51:56 - 30-May-25 |
| Sell* | 1,000 | 183.252p | Ordinary |
15:49:50 - 30-May-25 |
| Unknown* | 48 | 183.60p | SI Trade |
15:48:45 - 30-May-25 |
| Unknown* | 10 | 184.10p | Negotiated Trade |
15:41:00 - 30-May-25 |
| Unknown* | 10 | 184.10p | Negotiated Trade |
15:41:00 - 30-May-25 |
| Unknown* | 10 | 184.10p | Negotiated Trade |
15:41:00 - 30-May-25 |
| Unknown* | 10 | 184.10p | Negotiated Trade |
15:41:00 - 30-May-25 |
| Sell* | 1,009 | 184.20p | Automatic Execution |
15:40:37 - 30-May-25 |
| Sell* | 200 | 184.20p | Automatic Execution |
15:40:37 - 30-May-25 |
| Buy* | 1 | 184.74p | Ordinary |
15:38:50 - 30-May-25 |
| Sell* | 120 | 184.20p | SI Trade |
15:36:22 - 30-May-25 |
| Buy* | 1 | 184.80p | SI Trade |
15:30:50 - 30-May-25 |
| Buy* | 2,704 | 184.6556p | Ordinary |
15:21:00 - 30-May-25 |
| Buy* | 270 | 184.6914p | Ordinary |
15:19:21 - 30-May-25 |
| Sell* | 761 | 184.40p | Negotiated Trade |
15:18:03 - 30-May-25 |
| Sell* | 5,400 | 184.168p | Ordinary |
15:12:57 - 30-May-25 |
| Sell* | 15 | 183.80p | Automatic Execution |
14:59:53 - 30-May-25 |
| Sell* | 15 | 183.80p | Automatic Execution |
14:59:29 - 30-May-25 |
| Buy* | 1,402 | 184.5605p | Ordinary |
14:59:27 - 30-May-25 |
| Buy* | 1 | 184.80p | SI Trade |
14:59:08 - 30-May-25 |
| Sell* | 4 | 183.80p | SI Trade |
14:59:08 - 30-May-25 |
| Sell* | 11 | 183.80p | Automatic Execution |
14:59:08 - 30-May-25 |
| Buy* | 210 | 184.56p | Ordinary |
14:56:30 - 30-May-25 |
| Buy* | 5 | 185.00p | SI Trade |
14:50:59 - 30-May-25 |
| Buy* | 211 | 184.856p | Ordinary |
14:49:37 - 30-May-25 |
| Buy* | 16 | 184.60p | Suspected BUY Trade |
14:46:36 - 30-May-25 |
| Buy* | 3 | 185.00p | SI Trade |
14:37:10 - 30-May-25 |
| Buy* | 37 | 185.00p | Automatic Execution |
14:37:10 - 30-May-25 |
| Buy* | 3 | 185.00p | SI Trade |
14:35:42 - 30-May-25 |
| Unknown* | 0 | 185.20p | SI Trade |
14:35:42 - 30-May-25 |
| Buy* | 20 | 184.90p | Suspected BUY Trade |
14:34:42 - 30-May-25 |
| Buy* | 10 | 184.90p | Suspected BUY Trade |
14:34:42 - 30-May-25 |
| Buy* | 10 | 184.90p | Suspected BUY Trade |
14:34:42 - 30-May-25 |
| Unknown* | 0 | 185.60p | SI Trade |
14:34:07 - 30-May-25 |
| Unknown* | 0 | 185.60p | SI Trade |
14:34:07 - 30-May-25 |
| Sell* | 805 | 185.20p | Automatic Execution |
14:34:07 - 30-May-25 |
| Sell* | 235 | 185.20p | Automatic Execution |
14:34:07 - 30-May-25 |
| Sell* | 113 | 185.20p | Automatic Execution |
14:34:07 - 30-May-25 |
| Sell* | 55 | 185.20p | Automatic Execution |
14:34:07 - 30-May-25 |
| Unknown* | 0 | 185.40p | SI Trade |
14:25:51 - 30-May-25 |
| Sell* | 462 | 185.40p | Automatic Execution |
14:25:51 - 30-May-25 |
| Sell* | 284 | 185.40p | Automatic Execution |
14:25:51 - 30-May-25 |
| Buy* | 288 | 185.40p | Automatic Execution |
14:25:32 - 30-May-25 |
| Buy* | 78 | 185.40p | Automatic Execution |
14:25:32 - 30-May-25 |
| Buy* | 423 | 185.40p | Automatic Execution |
14:25:32 - 30-May-25 |
| Sell* | 20,003 | 184.60p | Ordinary |
14:22:44 - 30-May-25 |
| Unknown* | 1,589 | 185.00p | Negotiated Trade |
14:21:28 - 30-May-25 |
| Sell* | 45 | 184.60p | Automatic Execution |
14:19:08 - 30-May-25 |
| Unknown* | 38 | 185.00p | Negotiated Trade |
14:18:06 - 30-May-25 |
| Sell* | 4,094 | 184.7684p | Ordinary |
14:17:00 - 30-May-25 |
| Unknown* | 20 | 185.00p | Negotiated Trade |
14:10:41 - 30-May-25 |
| Unknown* | 20 | 185.00p | Negotiated Trade |
14:10:41 - 30-May-25 |
| Unknown* | 20 | 185.00p | Negotiated Trade |
14:10:41 - 30-May-25 |
| Sell* | 3,997 | 184.78p | Ordinary |
14:08:46 - 30-May-25 |
| Buy* | 1 | 185.60p | SI Trade |
13:59:27 - 30-May-25 |
| Buy* | 6 | 185.312p | Ordinary |
13:56:35 - 30-May-25 |
| Buy* | 250 | 185.40p | Ordinary |
13:52:31 - 30-May-25 |
| Unknown* | 250 | 185.40p | OTC Trade |
13:52:31 - 30-May-25 |
| Unknown* | 250 | 185.40p | OTC Trade |
13:52:31 - 30-May-25 |
| Buy* | 6 | 185.40p | SI Trade |
13:49:04 - 30-May-25 |
| Buy* | 3 | 185.60p | SI Trade |
13:49:04 - 30-May-25 |
| Sell* | 1,826 | 185.1266p | Ordinary |
13:46:08 - 30-May-25 |
| Sell* | 58 | 185.20p | Automatic Execution |
13:41:58 - 30-May-25 |
| Sell* | 42 | 185.20p | Automatic Execution |
13:40:30 - 30-May-25 |
| Buy* | 123 | 185.40p | Automatic Execution |
13:40:30 - 30-May-25 |
| Buy* | 91 | 185.40p | Automatic Execution |
13:40:30 - 30-May-25 |
| Buy* | 3 | 185.20p | Automatic Execution |
13:40:08 - 30-May-25 |
| Buy* | 85 | 185.20p | Automatic Execution |
13:40:08 - 30-May-25 |
| Buy* | 59 | 185.20p | Automatic Execution |
13:40:08 - 30-May-25 |
| Sell* | 1,865 | 184.44p | Ordinary |
13:25:39 - 30-May-25 |
| Buy* | 15,000 | 185.16p | Ordinary |
13:14:05 - 30-May-25 |
| Buy* | 996 | 185.161p | Ordinary |
13:12:48 - 30-May-25 |
| Sell* | 420 | 185.00p | Automatic Execution |
13:09:23 - 30-May-25 |
| Sell* | 1,200 | 185.00p | Automatic Execution |
13:09:23 - 30-May-25 |
| Sell* | 331 | 185.00p | Automatic Execution |
13:09:23 - 30-May-25 |
| Buy* | 10 | 185.356p | Ordinary |
12:59:59 - 30-May-25 |
| Buy* | 480 | 185.20p | Automatic Execution |
12:55:05 - 30-May-25 |
| Buy* | 7 | 185.20p | Automatic Execution |
12:55:05 - 30-May-25 |
| Buy* | 46 | 185.00p | Automatic Execution |
12:55:05 - 30-May-25 |
| Buy* | 288 | 185.00p | Automatic Execution |
12:55:05 - 30-May-25 |
| Buy* | 39 | 185.00p | Automatic Execution |
12:55:05 - 30-May-25 |
| Sell* | 298 | 184.20p | SI Trade |
12:53:56 - 30-May-25 |
| Buy* | 1,144 | 184.856p | Ordinary |
12:51:58 - 30-May-25 |
| Buy* | 2,000 | 184.844p | Ordinary |
12:50:22 - 30-May-25 |
| Buy* | 1,513 | 184.755p | Ordinary |
12:44:08 - 30-May-25 |
| Buy* | 809 | 184.874p | Ordinary |
12:41:46 - 30-May-25 |
| Buy* | 268 | 184.8604p | Ordinary |
12:37:07 - 30-May-25 |
| Buy* | 28 | 184.80p | Automatic Execution |
12:34:45 - 30-May-25 |
| Sell* | 465 | 185.00p | Automatic Execution |
12:34:45 - 30-May-25 |
| Sell* | 2,876 | 185.00p | Automatic Execution |
12:34:45 - 30-May-25 |
| Sell* | 116 | 185.00p | Automatic Execution |
12:34:45 - 30-May-25 |
| Buy* | 90 | 185.00p | Automatic Execution |
12:34:45 - 30-May-25 |
| Buy* | 10 | 185.00p | Automatic Execution |
12:34:45 - 30-May-25 |
| Buy* | 671 | 185.00p | Automatic Execution |
12:34:45 - 30-May-25 |
| Buy* | 312 | 185.00p | Automatic Execution |
12:34:45 - 30-May-25 |
| Buy* | 460 | 184.80p | Automatic Execution |
12:34:45 - 30-May-25 |
| Unknown* | 328 | 184.50p | SI Trade |
12:34:36 - 30-May-25 |
| Sell* | 239 | 184.40p | Automatic Execution |
12:34:36 - 30-May-25 |
| Sell* | 52 | 184.40p | Automatic Execution |
12:34:36 - 30-May-25 |
| Sell* | 1,200 | 184.40p | Automatic Execution |
12:34:36 - 30-May-25 |
| Sell* | 596 | 184.40p | Automatic Execution |
12:34:36 - 30-May-25 |
| Buy* | 536 | 184.861p | Ordinary |
12:32:34 - 30-May-25 |
| Buy* | 54 | 185.00p | SI Trade |
12:29:40 - 30-May-25 |
| Sell* | 100 | 184.40p | Automatic Execution |
12:21:18 - 30-May-25 |
| Buy* | 135 | 185.00p | Ordinary |
12:13:55 - 30-May-25 |
| Unknown* | 135 | 185.00p | OTC Trade |
12:13:55 - 30-May-25 |
| Sell* | 36 | 184.24p | Ordinary |
12:08:20 - 30-May-25 |
| Buy* | 377 | 185.00p | SI Trade |
12:02:01 - 30-May-25 |
| Buy* | 316 | 184.60p | Automatic Execution |
12:02:01 - 30-May-25 |
| Buy* | 51 | 184.60p | Automatic Execution |
12:02:01 - 30-May-25 |
| Buy* | 1 | 184.60p | Automatic Execution |
12:02:01 - 30-May-25 |
| Buy* | 192 | 184.60p | Automatic Execution |
12:02:01 - 30-May-25 |
| Buy* | 108 | 184.60p | Automatic Execution |
12:02:01 - 30-May-25 |
| Buy* | 542 | 184.4914p | Ordinary |
11:59:54 - 30-May-25 |
| Buy* | 132 | 184.492p | Ordinary |
11:58:49 - 30-May-25 |
| Sell* | 108 | 184.00p | Automatic Execution |
11:52:36 - 30-May-25 |
| Buy* | 14 | 184.60p | Automatic Execution |
11:52:36 - 30-May-25 |
| Buy* | 288 | 184.60p | Automatic Execution |
11:52:36 - 30-May-25 |
| Buy* | 502 | 184.40p | Automatic Execution |
11:52:36 - 30-May-25 |
| Buy* | 2,170 | 184.2668p | Ordinary |
11:52:28 - 30-May-25 |
| Buy* | 2,713 | 184.268p | Ordinary |
11:52:06 - 30-May-25 |
| Buy* | 2,171 | 184.1828p | Ordinary |
11:51:13 - 30-May-25 |
| Buy* | 2,720 | 183.8134p | Ordinary |
11:50:45 - 30-May-25 |
| Sell* | 90 | 183.20p | Automatic Execution |
11:48:39 - 30-May-25 |
| Sell* | 410 | 183.20p | Automatic Execution |
11:48:39 - 30-May-25 |
| Buy* | 315 | 184.00p | Automatic Execution |
11:45:11 - 30-May-25 |
| Buy* | 108 | 184.00p | Automatic Execution |
11:45:11 - 30-May-25 |
| Buy* | 295 | 184.00p | Automatic Execution |
11:44:45 - 30-May-25 |
| Buy* | 125 | 184.00p | Automatic Execution |
11:44:45 - 30-May-25 |
| Buy* | 295 | 183.80p | Automatic Execution |
11:44:42 - 30-May-25 |
| Buy* | 89 | 183.80p | Automatic Execution |
11:44:42 - 30-May-25 |
| Buy* | 87 | 183.80p | Automatic Execution |
11:44:16 - 30-May-25 |