| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 35,000 | 154.21p | Negotiated Trade |
16:42:08 - 30-May-25 |
| Sell* | 34,442 | 153.50p | Uncrossing Trade |
16:35:05 - 30-May-25 |
| Sell* | 222 | 153.50p | Automatic Execution |
16:28:16 - 30-May-25 |
| Buy* | 3,676 | 154.50p | Automatic Execution |
16:27:13 - 30-May-25 |
| Buy* | 773 | 154.50p | Automatic Execution |
16:27:13 - 30-May-25 |
| Buy* | 367 | 155.00p | SI Trade |
13:56:47 - 30-May-25 |
| Unknown* | 22,112 | 153.00p | Ordinary |
13:31:20 - 30-May-25 |
| Sell* | 1,297 | 153.72p | Negotiated Trade |
13:12:05 - 30-May-25 |
| Sell* | 600 | 152.50p | Automatic Execution |
11:52:34 - 30-May-25 |
| Sell* | 10,000 | 152.2858p | Ordinary |
11:29:38 - 30-May-25 |
| Buy* | 2,000 | 152.40p | Ordinary |
10:18:08 - 30-May-25 |
| Sell* | 783 | 150.4686p | Ordinary |
10:15:29 - 30-May-25 |
| Buy* | 7 | 154.00p | SI Trade |
08:09:57 - 30-May-25 |
| Buy* | 1 | 157.50p | SI Trade |
08:00:27 - 30-May-25 |
| Unknown* | 0 | 151.00p | SI Trade |
16:25:37 - 29-May-25 |
| Buy* | 5 | 151.00p | Automatic Execution |
16:25:37 - 29-May-25 |
| Buy* | 992 | 150.7915p | Ordinary |
16:21:43 - 29-May-25 |
| Sell* | 539 | 150.00p | Automatic Execution |
16:04:39 - 29-May-25 |
| Sell* | 2,300 | 149.515p | Ordinary |
15:28:18 - 29-May-25 |
| Sell* | 1,567 | 149.515p | Ordinary |
15:22:57 - 29-May-25 |
| Sell* | 433 | 149.50p | Automatic Execution |
15:07:10 - 29-May-25 |
| Buy* | 5,303 | 150.85p | Ordinary |
14:51:22 - 29-May-25 |
| Unknown* | 3,342 | 150.00p | OTC Trade |
14:00:58 - 29-May-25 |
| Unknown* | 3,342 | 150.00p | SI Trade |
14:00:58 - 29-May-25 |
| Sell* | 2,274 | 149.783p | Negotiated Trade |
14:00:53 - 29-May-25 |
| Sell* | 577 | 149.50p | Automatic Execution |
13:57:22 - 29-May-25 |
| Buy* | 740 | 151.00p | Automatic Execution |
13:15:19 - 29-May-25 |
| Sell* | 6,029 | 149.50p | Ordinary |
13:13:22 - 29-May-25 |
| Sell* | 3,000 | 151.00p | Automatic Execution |
12:57:16 - 29-May-25 |
| Sell* | 5,000 | 150.9062p | Ordinary |
12:55:17 - 29-May-25 |
| Unknown* | 0 | 153.50p | SI Trade |
12:52:07 - 29-May-25 |
| Buy* | 6,583 | 151.90p | Ordinary |
11:38:01 - 29-May-25 |
| Sell* | 5,000 | 149.54p | Ordinary |
11:22:04 - 29-May-25 |
| Sell* | 5,000 | 149.54p | Ordinary |
11:20:50 - 29-May-25 |
| Buy* | 2,744 | 152.081p | Suspected BUY Trade |
09:45:58 - 29-May-25 |
| Buy* | 1,600 | 153.00p | Ordinary |
09:29:13 - 29-May-25 |
| Sell* | 2,948 | 149.54p | Ordinary |
09:08:27 - 29-May-25 |
| Sell* | 630 | 149.50p | SI Trade |
08:48:50 - 29-May-25 |
| Buy* | 341 | 153.50p | SI Trade |
08:30:09 - 29-May-25 |
| Sell* | 5,310 | 150.00p | Uncrossing Trade |
16:35:23 - 28-May-25 |
| Sell* | 1,203 | 150.00p | Ordinary |
16:25:55 - 28-May-25 |
| Sell* | 26,250 | 150.00p | Ordinary |
16:25:55 - 28-May-25 |
| Sell* | 20,000 | 149.75p | Ordinary |
16:25:52 - 28-May-25 |
| Sell* | 2,547 | 149.75p | Ordinary |
16:25:52 - 28-May-25 |
| Unknown* | 41,965 | 149.00p | Ordinary |
16:19:09 - 28-May-25 |
| Unknown* | 41,965 | 149.00p | OTC Trade |
16:19:04 - 28-May-25 |
| Sell* | 587 | 149.00p | Automatic Execution |
16:18:07 - 28-May-25 |
| Sell* | 7,395 | 149.00p | Automatic Execution |
16:18:07 - 28-May-25 |
| Sell* | 8,540 | 150.00p | Ordinary |
16:14:21 - 28-May-25 |
| Sell* | 2,304 | 150.00p | Ordinary |
16:14:19 - 28-May-25 |
| Sell* | 18,220 | 150.00p | Ordinary |
16:14:19 - 28-May-25 |
| Sell* | 16,586 | 150.00p | Negotiated Trade |
16:14:19 - 28-May-25 |
| Buy* | 69 | 149.75p | SI Trade |
16:12:16 - 28-May-25 |
| Buy* | 22 | 150.00p | SI Trade |
16:12:16 - 28-May-25 |
| Buy* | 47 | 150.00p | Automatic Execution |
16:12:16 - 28-May-25 |
| Buy* | 94 | 150.00p | Automatic Execution |
16:12:16 - 28-May-25 |
| Sell* | 490 | 150.50p | Automatic Execution |
16:12:12 - 28-May-25 |
| Sell* | 477 | 150.50p | Automatic Execution |
16:12:12 - 28-May-25 |
| Unknown* | 509 | 151.75p | Negotiated Trade |
15:55:27 - 28-May-25 |
| Buy* | 2,232 | 152.50p | SI Trade |
15:54:04 - 28-May-25 |
| Unknown* | 2,282 | 151.50p | Negotiated Trade |
15:54:02 - 28-May-25 |
| Buy* | 390 | 152.50p | SI Trade |
15:54:02 - 28-May-25 |
| Buy* | 751 | 152.00p | Automatic Execution |
15:52:27 - 28-May-25 |
| Buy* | 156 | 152.00p | Automatic Execution |
15:52:27 - 28-May-25 |
| Buy* | 8,000 | 151.19p | Ordinary |
15:52:18 - 28-May-25 |
| Buy* | 66 | 151.35p | Ordinary |
15:27:23 - 28-May-25 |
| Sell* | 2,294 | 149.20p | Ordinary |
15:00:43 - 28-May-25 |
| Unknown* | 9,399 | 149.00p | OTC Trade |
14:58:36 - 28-May-25 |
| Sell* | 9,399 | 149.00p | Ordinary |
14:58:36 - 28-May-25 |
| Sell* | 6,744 | 149.00p | Automatic Execution |
14:58:23 - 28-May-25 |
| Sell* | 77 | 149.00p | Automatic Execution |
14:58:21 - 28-May-25 |
| Sell* | 6,744 | 149.00p | Automatic Execution |
14:58:21 - 28-May-25 |
| Sell* | 1,317 | 149.00p | Automatic Execution |
14:58:02 - 28-May-25 |
| Sell* | 6,177 | 149.00p | Automatic Execution |
14:58:02 - 28-May-25 |
| Sell* | 567 | 149.00p | Automatic Execution |
14:54:24 - 28-May-25 |
| Buy* | 132 | 150.80p | Ordinary |
14:53:48 - 28-May-25 |
| Buy* | 33 | 150.80p | Ordinary |
14:53:05 - 28-May-25 |
| Buy* | 1 | 150.80p | Ordinary |
14:52:09 - 28-May-25 |
| Buy* | 1 | 150.80p | Ordinary |
14:51:31 - 28-May-25 |
| Sell* | 64 | 149.50p | Automatic Execution |
14:48:43 - 28-May-25 |
| Sell* | 3,146 | 150.00p | Automatic Execution |
14:48:43 - 28-May-25 |
| Sell* | 1 | 150.50p | Automatic Execution |
14:48:43 - 28-May-25 |
| Unknown* | 62 | 151.00p | SI Trade |
14:48:31 - 28-May-25 |
| Sell* | 4,384 | 150.00p | Automatic Execution |
14:48:30 - 28-May-25 |
| Buy* | 190 | 151.00p | Automatic Execution |
14:41:39 - 28-May-25 |
| Buy* | 33 | 151.00p | Automatic Execution |
14:41:39 - 28-May-25 |
| Sell* | 909 | 150.50p | Automatic Execution |
14:41:33 - 28-May-25 |
| Sell* | 1,167 | 150.50p | Automatic Execution |
14:41:33 - 28-May-25 |
| Sell* | 1,199 | 150.535p | Ordinary |
14:41:21 - 28-May-25 |
| Buy* | 377 | 150.95p | Ordinary |
14:35:03 - 28-May-25 |
| Sell* | 7,736 | 150.505p | Ordinary |
14:31:59 - 28-May-25 |
| Sell* | 3,807 | 150.7954p | Ordinary |
14:29:44 - 28-May-25 |
| Sell* | 1,600 | 152.00p | Automatic Execution |
14:28:20 - 28-May-25 |
| Sell* | 1,678 | 152.00p | Automatic Execution |
14:28:20 - 28-May-25 |
| Sell* | 393 | 152.00p | Automatic Execution |
14:28:20 - 28-May-25 |
| Sell* | 8,227 | 152.00p | Ordinary |
14:26:49 - 28-May-25 |
| Buy* | 13 | 154.50p | SI Trade |
14:10:32 - 28-May-25 |
| Sell* | 505 | 152.2929p | Ordinary |
13:58:44 - 28-May-25 |
| Sell* | 507 | 153.50p | Automatic Execution |
13:56:26 - 28-May-25 |
| Unknown* | 25,000 | 153.50p | Ordinary |
13:50:40 - 28-May-25 |
| Buy* | 200 | 154.00p | Automatic Execution |
11:59:31 - 28-May-25 |
| Sell* | 4,015 | 153.55p | Ordinary |
11:59:07 - 28-May-25 |
| Sell* | 108 | 153.50p | Automatic Execution |
11:25:25 - 28-May-25 |
| Buy* | 3 | 154.00p | SI Trade |
11:25:03 - 28-May-25 |
| Sell* | 1,175 | 152.50p | Automatic Execution |
10:46:24 - 28-May-25 |
| Sell* | 1 | 152.50p | Automatic Execution |
10:46:24 - 28-May-25 |
| Buy* | 50 | 154.50p | SI Trade |
10:25:48 - 28-May-25 |
| Sell* | 2,749 | 153.00p | Automatic Execution |
10:25:48 - 28-May-25 |
| Sell* | 1,500 | 153.00p | Automatic Execution |
10:25:48 - 28-May-25 |
| Buy* | 3 | 155.25p | Ordinary |
09:17:42 - 28-May-25 |
| Buy* | 178 | 154.50p | Automatic Execution |
09:15:08 - 28-May-25 |
| Buy* | 156 | 154.50p | Automatic Execution |
09:15:08 - 28-May-25 |
| Sell* | 49 | 151.50p | SI Trade |
09:02:03 - 28-May-25 |
| Buy* | 2 | 157.50p | SI Trade |
09:01:53 - 28-May-25 |
| Sell* | 1,326 | 152.00p | Automatic Execution |
09:01:53 - 28-May-25 |
| Sell* | 1 | 152.00p | Automatic Execution |
09:01:53 - 28-May-25 |
| Sell* | 2,500 | 152.00p | Automatic Execution |
09:01:53 - 28-May-25 |
| Sell* | 1,790 | 152.385p | Ordinary |
09:01:28 - 28-May-25 |
| Buy* | 3 | 157.50p | SI Trade |
08:40:46 - 28-May-25 |
| Buy* | 2 | 157.50p | SI Trade |
08:05:49 - 28-May-25 |
| Unknown* | 0 | 151.50p | SI Trade |
08:00:11 - 28-May-25 |
| Buy* | 17,340 | 156.00p | Suspected BUY Trade |
16:35:17 - 27-May-25 |
| Buy* | 607 | 156.00p | Automatic Execution |
16:15:27 - 27-May-25 |
| Sell* | 2,507 | 152.7115p | Ordinary |
15:57:03 - 27-May-25 |
| Buy* | 1,234 | 153.50p | Automatic Execution |
15:38:20 - 27-May-25 |
| Buy* | 156 | 152.00p | Automatic Execution |
15:14:39 - 27-May-25 |
| Buy* | 156 | 151.50p | Automatic Execution |
15:14:34 - 27-May-25 |
| Sell* | 2,711 | 150.1065p | Ordinary |
15:14:28 - 27-May-25 |
| Unknown* | 21,989 | 151.50p | Ordinary |
15:11:57 - 27-May-25 |
| Sell* | 1,500 | 149.64p | Ordinary |
15:07:08 - 27-May-25 |
| Buy* | 3 | 149.85p | Ordinary |
15:05:35 - 27-May-25 |
| Buy* | 568 | 150.00p | Automatic Execution |
15:05:33 - 27-May-25 |
| Sell* | 9,162 | 150.00p | Automatic Execution |
15:05:32 - 27-May-25 |
| Sell* | 1,376 | 150.00p | Automatic Execution |
15:05:32 - 27-May-25 |
| Sell* | 7,434 | 150.00p | Automatic Execution |
15:05:32 - 27-May-25 |
| Sell* | 619 | 150.00p | Automatic Execution |
15:05:32 - 27-May-25 |
| Sell* | 2,144 | 150.00p | Automatic Execution |
15:05:32 - 27-May-25 |
| Buy* | 15 | 152.00p | Automatic Execution |
15:05:09 - 27-May-25 |
| Buy* | 933 | 152.00p | Automatic Execution |
15:05:09 - 27-May-25 |
| Sell* | 4,579 | 150.00p | Automatic Execution |
15:05:08 - 27-May-25 |
| Sell* | 27,392 | 150.00p | Automatic Execution |
15:05:08 - 27-May-25 |
| Sell* | 156 | 150.00p | Automatic Execution |
15:05:08 - 27-May-25 |
| Sell* | 6,723 | 150.00p | Automatic Execution |
15:05:08 - 27-May-25 |
| Buy* | 3,807 | 151.1656p | Ordinary |
15:04:39 - 27-May-25 |
| Sell* | 567 | 152.00p | Automatic Execution |
15:04:39 - 27-May-25 |
| Unknown* | 592 | 153.00p | SI Trade |
15:04:35 - 27-May-25 |
| Sell* | 933 | 152.00p | Automatic Execution |
15:04:35 - 27-May-25 |
| Sell* | 5,000 | 152.00p | Automatic Execution |
15:04:34 - 27-May-25 |
| Sell* | 6,500 | 152.00p | Ordinary |
15:04:27 - 27-May-25 |
| Unknown* | 6,500 | 152.00p | OTC Trade |
15:04:27 - 27-May-25 |
| Sell* | 6,500 | 152.00p | Ordinary |
15:01:40 - 27-May-25 |
| Unknown* | 6,500 | 152.00p | OTC Trade |
15:01:40 - 27-May-25 |
| Sell* | 694 | 152.50p | Automatic Execution |
15:01:36 - 27-May-25 |
| Buy* | 331 | 154.2469p | Ordinary |
15:00:35 - 27-May-25 |
| Sell* | 628 | 152.50p | Automatic Execution |
14:59:54 - 27-May-25 |
| Sell* | 727 | 152.50p | Automatic Execution |
14:59:54 - 27-May-25 |
| Sell* | 2,500 | 154.00p | Automatic Execution |
14:59:51 - 27-May-25 |
| Sell* | 7 | 154.50p | Automatic Execution |
14:59:51 - 27-May-25 |
| Unknown* | 8,445 | 155.25p | Ordinary |
14:55:22 - 27-May-25 |
| Unknown* | 8,444 | 155.25p | Ordinary |
14:55:05 - 27-May-25 |
| Buy* | 3,217 | 155.0833p | Ordinary |
14:21:08 - 27-May-25 |
| Sell* | 39 | 154.6171p | Ordinary |
14:05:57 - 27-May-25 |
| Sell* | 568 | 154.50p | Automatic Execution |
13:45:36 - 27-May-25 |
| Sell* | 1,200 | 154.50p | Automatic Execution |
13:45:36 - 27-May-25 |
| Buy* | 156 | 156.50p | Automatic Execution |
13:40:01 - 27-May-25 |
| Buy* | 8,600 | 155.00p | Automatic Execution |
13:39:42 - 27-May-25 |
| Unknown* | 8,571 | 155.00p | OTC Trade |
13:39:31 - 27-May-25 |
| Buy* | 8,571 | 155.00p | Ordinary |
13:39:31 - 27-May-25 |
| Buy* | 1,000 | 154.50p | Automatic Execution |
12:59:19 - 27-May-25 |
| Sell* | 1,111 | 152.21p | Ordinary |
12:07:31 - 27-May-25 |
| Sell* | 365 | 152.2929p | Ordinary |
11:52:52 - 27-May-25 |
| Buy* | 13 | 154.50p | SI Trade |
11:28:29 - 27-May-25 |
| Buy* | 100 | 154.50p | Ordinary |
11:20:38 - 27-May-25 |
| Unknown* | 100 | 154.50p | OTC Trade |
11:20:38 - 27-May-25 |
| Sell* | 2,537 | 154.50p | Automatic Execution |
11:07:35 - 27-May-25 |
| Sell* | 2,963 | 154.50p | Automatic Execution |
11:07:31 - 27-May-25 |
| Sell* | 1,400 | 155.00p | Automatic Execution |
11:07:31 - 27-May-25 |
| Sell* | 5,000 | 155.2929p | Ordinary |
11:07:12 - 27-May-25 |
| Buy* | 3,936 | 155.50p | Automatic Execution |
10:58:59 - 27-May-25 |
| Buy* | 1,400 | 155.50p | Automatic Execution |
10:58:59 - 27-May-25 |
| Unknown* | 23,594 | 157.4438p | Negotiated Trade |
10:58:37 - 27-May-25 |
| Buy* | 2,000 | 154.9715p | Ordinary |
10:34:42 - 27-May-25 |
| Buy* | 156 | 155.00p | Automatic Execution |
10:18:54 - 27-May-25 |
| Sell* | 631 | 153.50p | Automatic Execution |
10:03:30 - 27-May-25 |
| Buy* | 61 | 155.60p | Ordinary |
09:44:11 - 27-May-25 |
| Buy* | 1 | 156.50p | SI Trade |
09:35:09 - 27-May-25 |
| Buy* | 3 | 157.50p | SI Trade |
09:35:09 - 27-May-25 |
| Buy* | 156 | 156.00p | Automatic Execution |
09:35:09 - 27-May-25 |
| Sell* | 8,500 | 152.9118p | Ordinary |
08:48:20 - 27-May-25 |
| Buy* | 2 | 155.65p | Ordinary |
08:46:58 - 27-May-25 |
| Sell* | 500 | 152.9135p | Ordinary |
08:46:42 - 27-May-25 |
| Sell* | 1,000 | 152.91p | Ordinary |
08:38:19 - 27-May-25 |
| Buy* | 3,213 | 155.60p | Ordinary |
08:31:02 - 27-May-25 |
| Buy* | 64 | 155.00p | Ordinary |
08:23:30 - 27-May-25 |
| Buy* | 3 | 156.50p | SI Trade |
08:09:01 - 27-May-25 |
| Sell* | 379 | 151.2029p | Ordinary |
08:03:26 - 27-May-25 |
| Buy* | 6,421 | 155.60p | Ordinary |
08:01:26 - 27-May-25 |
| Unknown* | 8 | 153.50p | SI Trade |
08:00:19 - 27-May-25 |
| Unknown* | 15 | 153.50p | SI Trade |
08:00:19 - 27-May-25 |
| Unknown* | 3 | 153.50p | SI Trade |
08:00:19 - 27-May-25 |