| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,000 | 224.50p | Ordinary |
16:48:29 - 30-May-25 |
| Sell* | 2,269 | 224.50p | Uncrossing Trade |
16:35:14 - 30-May-25 |
| Sell* | 383 | 225.00p | Automatic Execution |
16:27:22 - 30-May-25 |
| Sell* | 1,318 | 226.1711p | Ordinary |
16:26:00 - 30-May-25 |
| Sell* | 1,100 | 225.50p | Automatic Execution |
16:21:03 - 30-May-25 |
| Sell* | 5,000 | 227.00p | Automatic Execution |
16:15:29 - 30-May-25 |
| Sell* | 166 | 226.50p | Ordinary |
16:15:22 - 30-May-25 |
| Unknown* | 166 | 226.50p | OTC Trade |
16:15:22 - 30-May-25 |
| Sell* | 1,100 | 225.50p | Automatic Execution |
16:06:59 - 30-May-25 |
| Sell* | 1,315 | 226.439p | Negotiated Trade |
15:58:23 - 30-May-25 |
| Sell* | 784 | 225.00p | Automatic Execution |
15:54:14 - 30-May-25 |
| Buy* | 2,414 | 226.86p | Ordinary |
15:53:58 - 30-May-25 |
| Sell* | 2,018 | 226.141p | Ordinary |
15:45:06 - 30-May-25 |
| Sell* | 1,297 | 225.494p | Negotiated Trade |
15:42:47 - 30-May-25 |
| Sell* | 1,350 | 225.80p | Ordinary |
15:37:09 - 30-May-25 |
| Sell* | 500 | 226.415p | Negotiated Trade |
15:34:45 - 30-May-25 |
| Buy* | 2,188 | 227.116p | Ordinary |
15:29:48 - 30-May-25 |
| Sell* | 316 | 226.00p | Automatic Execution |
15:28:56 - 30-May-25 |
| Sell* | 980 | 226.00p | Automatic Execution |
15:28:56 - 30-May-25 |
| Buy* | 1,706 | 227.1175p | Ordinary |
15:18:28 - 30-May-25 |
| Buy* | 21,750 | 227.1175p | Ordinary |
15:12:52 - 30-May-25 |
| Buy* | 2 | 232.00p | SI Trade |
14:59:08 - 30-May-25 |
| Sell* | 18,769 | 226.66p | Ordinary |
14:58:43 - 30-May-25 |
| Sell* | 1,100 | 227.00p | Automatic Execution |
14:55:53 - 30-May-25 |
| Sell* | 300 | 227.00p | Automatic Execution |
14:55:33 - 30-May-25 |
| Sell* | 1,100 | 227.00p | Automatic Execution |
14:55:10 - 30-May-25 |
| Sell* | 1,100 | 227.00p | Automatic Execution |
14:54:50 - 30-May-25 |
| Sell* | 1,100 | 227.00p | Automatic Execution |
14:54:09 - 30-May-25 |
| Unknown* | 50,000 | 226.00p | Negotiated Trade |
14:47:37 - 30-May-25 |
| Unknown* | 0 | 233.50p | SI Trade |
14:47:27 - 30-May-25 |
| Unknown* | 0 | 233.50p | SI Trade |
14:47:27 - 30-May-25 |
| Unknown* | 0 | 233.50p | SI Trade |
14:46:36 - 30-May-25 |
| Sell* | 1,734 | 229.1225p | Ordinary |
14:46:18 - 30-May-25 |
| Sell* | 25,000 | 225.085p | Ordinary |
14:41:56 - 30-May-25 |
| Buy* | 2,000 | 229.777p | Ordinary |
14:41:37 - 30-May-25 |
| Sell* | 25,000 | 226.0625p | Ordinary |
14:36:40 - 30-May-25 |
| Sell* | 904 | 225.50p | Automatic Execution |
14:35:23 - 30-May-25 |
| Sell* | 297 | 225.50p | Automatic Execution |
14:35:23 - 30-May-25 |
| Sell* | 1,100 | 227.00p | Automatic Execution |
14:33:25 - 30-May-25 |
| Sell* | 1,100 | 227.00p | Automatic Execution |
14:32:04 - 30-May-25 |
| Buy* | 2 | 233.00p | SI Trade |
14:31:44 - 30-May-25 |
| Buy* | 1,508 | 230.00p | Ordinary |
14:26:01 - 30-May-25 |
| Buy* | 7 | 233.00p | SI Trade |
14:25:23 - 30-May-25 |
| Buy* | 200 | 229.492p | Ordinary |
14:24:46 - 30-May-25 |
| Buy* | 431 | 229.50p | Ordinary |
14:24:13 - 30-May-25 |
| Sell* | 451 | 225.00p | Automatic Execution |
14:11:15 - 30-May-25 |
| Sell* | 1,950 | 224.50p | SI Trade |
14:07:44 - 30-May-25 |
| Unknown* | 0 | 224.50p | SI Trade |
14:07:43 - 30-May-25 |
| Unknown* | 0 | 231.00p | SI Trade |
14:07:42 - 30-May-25 |
| Buy* | 1,107 | 230.00p | SI Trade |
14:07:42 - 30-May-25 |
| Sell* | 4,473 | 230.00p | Automatic Execution |
14:07:42 - 30-May-25 |
| Sell* | 158 | 230.00p | Automatic Execution |
14:07:42 - 30-May-25 |
| Buy* | 29 | 230.025p | Ordinary |
14:04:53 - 30-May-25 |
| Buy* | 4 | 231.00p | SI Trade |
13:33:32 - 30-May-25 |
| Buy* | 873 | 229.028p | Suspected BUY Trade |
13:30:40 - 30-May-25 |
| Sell* | 1,000 | 225.3125p | Ordinary |
13:22:02 - 30-May-25 |
| Sell* | 1,500 | 225.00p | Automatic Execution |
13:21:20 - 30-May-25 |
| Buy* | 1,500 | 228.7972p | Ordinary |
13:20:49 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:39 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:39 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:39 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:39 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:39 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:39 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:39 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:39 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:39 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:38 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:38 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:38 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:38 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:38 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:38 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:38 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:38 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:38 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:38 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:38 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:24 - 30-May-25 |
| Buy* | 13 | 226.50p | SI Trade |
13:19:24 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:24 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:24 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:24 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:24 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:24 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:24 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:24 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:24 - 30-May-25 |
| Buy* | 10 | 231.00p | SI Trade |
13:19:23 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:23 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:23 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:23 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:23 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:23 - 30-May-25 |
| Buy* | 1,000 | 226.50p | Automatic Execution |
13:19:23 - 30-May-25 |
| Sell* | 8,869 | 225.5218p | Ordinary |
13:17:08 - 30-May-25 |
| Buy* | 591 | 226.099p | Ordinary |
13:15:14 - 30-May-25 |
| Buy* | 1,252 | 226.10p | Ordinary |
13:12:26 - 30-May-25 |
| Buy* | 80 | 226.50p | SI Trade |
13:12:25 - 30-May-25 |
| Sell* | 5,000 | 227.50p | Ordinary |
13:12:17 - 30-May-25 |
| Buy* | 2,200 | 229.75p | Ordinary |
13:12:06 - 30-May-25 |
| Buy* | 300 | 229.75p | Ordinary |
13:12:06 - 30-May-25 |
| Sell* | 15,000 | 227.50p | Ordinary |
13:12:06 - 30-May-25 |
| Buy* | 8 | 230.00p | SI Trade |
13:12:06 - 30-May-25 |
| Sell* | 165 | 227.00p | Automatic Execution |
13:12:06 - 30-May-25 |
| Sell* | 3,000 | 227.00p | Automatic Execution |
13:12:06 - 30-May-25 |
| Unknown* | 0 | 233.50p | SI Trade |
13:12:01 - 30-May-25 |
| Sell* | 3,835 | 227.00p | Automatic Execution |
13:12:00 - 30-May-25 |
| Sell* | 3,000 | 227.00p | Automatic Execution |
13:12:00 - 30-May-25 |
| Sell* | 3,165 | 227.00p | Automatic Execution |
13:12:00 - 30-May-25 |
| Sell* | 18,044 | 227.50p | Ordinary |
13:01:32 - 30-May-25 |
| Sell* | 700 | 227.975p | Ordinary |
12:25:28 - 30-May-25 |
| Sell* | 8,794 | 227.50p | Ordinary |
12:25:27 - 30-May-25 |
| Buy* | 1,077 | 230.50p | Ordinary |
11:54:06 - 30-May-25 |
| Buy* | 3 | 232.525p | Ordinary |
11:49:40 - 30-May-25 |
| Sell* | 614 | 227.00p | Automatic Execution |
11:28:06 - 30-May-25 |
| Sell* | 250 | 227.00p | Automatic Execution |
11:28:06 - 30-May-25 |
| Sell* | 252 | 227.931p | Negotiated Trade |
11:09:52 - 30-May-25 |
| Buy* | 161 | 230.95p | Ordinary |
11:08:54 - 30-May-25 |
| Sell* | 565 | 228.446p | Negotiated Trade |
10:48:31 - 30-May-25 |
| Buy* | 3,232 | 230.6646p | Ordinary |
10:23:24 - 30-May-25 |
| Sell* | 926 | 227.26p | Ordinary |
10:22:02 - 30-May-25 |
| Sell* | 2,526 | 227.975p | Ordinary |
10:08:07 - 30-May-25 |
| Sell* | 530 | 228.611p | Negotiated Trade |
09:55:07 - 30-May-25 |
| Buy* | 43 | 230.95p | Ordinary |
09:39:50 - 30-May-25 |
| Buy* | 129 | 230.943p | Ordinary |
09:20:14 - 30-May-25 |
| Sell* | 238 | 228.691p | Negotiated Trade |
08:58:10 - 30-May-25 |
| Sell* | 4,524 | 227.0701p | Ordinary |
08:57:33 - 30-May-25 |
| Buy* | 2 | 232.95p | Ordinary |
08:51:18 - 30-May-25 |
| Sell* | 18,160 | 227.00p | Ordinary |
08:50:51 - 30-May-25 |
| Buy* | 3 | 234.00p | SI Trade |
08:46:54 - 30-May-25 |
| Buy* | 1 | 234.00p | SI Trade |
08:46:54 - 30-May-25 |
| Buy* | 64 | 230.95p | Ordinary |
08:41:56 - 30-May-25 |
| Buy* | 1 | 234.00p | SI Trade |
08:18:31 - 30-May-25 |
| Buy* | 1 | 234.00p | SI Trade |
08:18:31 - 30-May-25 |
| Buy* | 96 | 234.00p | SI Trade |
08:18:31 - 30-May-25 |
| Buy* | 15 | 234.00p | SI Trade |
08:18:31 - 30-May-25 |
| Sell* | 289 | 227.00p | SI Trade |
08:18:31 - 30-May-25 |
| Buy* | 1,070 | 230.992p | Ordinary |
08:14:15 - 30-May-25 |
| Buy* | 1,074 | 231.00p | Ordinary |
08:10:11 - 30-May-25 |
| Unknown* | 0 | 233.00p | SI Trade |
16:25:44 - 29-May-25 |
| Sell* | 177 | 231.20833p | Ordinary |
16:25:19 - 29-May-25 |
| Buy* | 25,000 | 232.00p | Ordinary |
16:19:37 - 29-May-25 |
| Sell* | 430 | 231.2625p | Ordinary |
16:19:29 - 29-May-25 |
| Sell* | 43 | 231.2625p | Ordinary |
16:12:50 - 29-May-25 |
| Sell* | 920 | 232.3582p | Ordinary |
15:59:04 - 29-May-25 |
| Unknown* | 75,000 | 232.00p | Negotiated Trade |
15:56:15 - 29-May-25 |
| Sell* | 100 | 233.50p | Automatic Execution |
15:47:31 - 29-May-25 |
| Sell* | 5,092 | 234.34p | Ordinary |
15:34:45 - 29-May-25 |
| Buy* | 5 | 237.00p | SI Trade |
15:20:55 - 29-May-25 |
| Sell* | 2 | 234.34p | Ordinary |
15:19:20 - 29-May-25 |
| Sell* | 12 | 234.00p | Automatic Execution |
15:10:59 - 29-May-25 |
| Sell* | 12 | 234.00p | Automatic Execution |
15:08:36 - 29-May-25 |
| Sell* | 12 | 234.00p | Automatic Execution |
15:08:32 - 29-May-25 |
| Sell* | 12 | 234.00p | Automatic Execution |
15:08:29 - 29-May-25 |
| Sell* | 5,000 | 233.5225p | Ordinary |
15:06:21 - 29-May-25 |
| Sell* | 100 | 234.00p | Automatic Execution |
15:00:38 - 29-May-25 |
| Buy* | 190 | 235.00p | SI Trade |
14:45:40 - 29-May-25 |
| Sell* | 1,100 | 234.50p | Automatic Execution |
14:43:38 - 29-May-25 |
| Sell* | 226 | 234.50p | Automatic Execution |
14:40:26 - 29-May-25 |
| Sell* | 174 | 234.50p | Automatic Execution |
14:24:11 - 29-May-25 |
| Unknown* | 0 | 236.50p | SI Trade |
14:16:11 - 29-May-25 |
| Sell* | 2,000 | 233.545p | Ordinary |
14:11:42 - 29-May-25 |
| Sell* | 1,271 | 234.80p | Ordinary |
14:01:01 - 29-May-25 |
| Sell* | 2,207 | 233.545p | Ordinary |
13:54:59 - 29-May-25 |
| Sell* | 4,234 | 234.82p | Ordinary |
13:48:15 - 29-May-25 |
| Sell* | 1,154 | 233.84p | Ordinary |
12:34:16 - 29-May-25 |
| Sell* | 428 | 233.84p | Ordinary |
12:34:10 - 29-May-25 |
| Sell* | 6,000 | 234.50p | Ordinary |
12:23:47 - 29-May-25 |
| Sell* | 3,278 | 232.76p | Ordinary |
11:38:48 - 29-May-25 |
| Buy* | 15 | 232.50p | Automatic Execution |
11:31:44 - 29-May-25 |
| Buy* | 3,002 | 231.64p | Ordinary |
11:12:18 - 29-May-25 |
| Buy* | 71 | 231.729p | Suspected BUY Trade |
10:58:48 - 29-May-25 |
| Sell* | 2,909 | 231.06667p | Ordinary |
10:58:40 - 29-May-25 |
| Buy* | 486 | 231.64p | Ordinary |
10:53:18 - 29-May-25 |
| Buy* | 14 | 232.50p | Automatic Execution |
10:52:29 - 29-May-25 |
| Buy* | 14 | 232.00p | Automatic Execution |
10:52:21 - 29-May-25 |
| Sell* | 1,621 | 231.855p | Ordinary |
10:51:58 - 29-May-25 |
| Buy* | 13 | 232.50p | Automatic Execution |
10:51:57 - 29-May-25 |
| Buy* | 13 | 232.00p | Automatic Execution |
10:51:36 - 29-May-25 |
| Buy* | 13 | 232.00p | Automatic Execution |
10:51:32 - 29-May-25 |
| Unknown* | 129,143 | 232.00p | Negotiated Trade |
10:40:52 - 29-May-25 |
| Sell* | 75,000 | 232.00p | Negotiated Trade |
10:40:43 - 29-May-25 |
| Sell* | 100,000 | 232.00p | Negotiated Trade |
10:40:19 - 29-May-25 |
| Sell* | 1,351 | 232.18p | Ordinary |
10:22:52 - 29-May-25 |
| Sell* | 2,805 | 232.18p | Ordinary |
10:02:43 - 29-May-25 |
| Sell* | 6,746 | 232.18p | Ordinary |
10:02:42 - 29-May-25 |
| Buy* | 42 | 235.50p | SI Trade |
09:36:50 - 29-May-25 |
| Sell* | 3,743 | 231.985p | Ordinary |
09:28:08 - 29-May-25 |
| Sell* | 100 | 232.00p | Automatic Execution |
09:01:28 - 29-May-25 |
| Buy* | 70 | 234.50p | Ordinary |
09:00:30 - 29-May-25 |
| Sell* | 620 | 230.50p | Automatic Execution |
09:00:00 - 29-May-25 |
| Unknown* | 50,000 | 232.00p | Negotiated Trade |
08:22:23 - 29-May-25 |
| Sell* | 50,000 | 232.00p | Negotiated Trade |
08:17:10 - 29-May-25 |
| Sell* | 686 | 232.50p | Automatic Execution |
08:13:16 - 29-May-25 |
| Buy* | 450 | 234.50p | Automatic Execution |
08:13:16 - 29-May-25 |
| Buy* | 600 | 234.50p | Automatic Execution |
08:13:16 - 29-May-25 |
| Sell* | 450 | 232.00p | Automatic Execution |
08:13:16 - 29-May-25 |
| Buy* | 3,168 | 234.50p | Automatic Execution |
08:13:16 - 29-May-25 |
| Sell* | 1,500 | 232.00p | Automatic Execution |
08:13:16 - 29-May-25 |