| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 11,316 | 145.00p | Uncrossing Trade |
16:35:23 - 30-May-25 |
| Buy* | 48 | 145.80p | Automatic Execution |
16:18:52 - 30-May-25 |
| Sell* | 1,364 | 145.4016p | Ordinary |
16:18:47 - 30-May-25 |
| Buy* | 231 | 145.80p | Automatic Execution |
16:18:47 - 30-May-25 |
| Buy* | 19 | 145.80p | Automatic Execution |
16:18:47 - 30-May-25 |
| Buy* | 411 | 145.60p | Automatic Execution |
16:18:47 - 30-May-25 |
| Buy* | 24,868 | 146.00p | Ordinary |
15:58:29 - 30-May-25 |
| Unknown* | -24,500 | 146.00p | Ordinary Correction |
15:58:29 - 30-May-25 |
| Buy* | 24,500 | 146.00p | Ordinary |
15:58:29 - 30-May-25 |
| Buy* | 2,052 | 145.40p | Automatic Execution |
15:52:47 - 30-May-25 |
| Buy* | 477 | 145.40p | Automatic Execution |
15:52:42 - 30-May-25 |
| Buy* | 303 | 145.40p | Automatic Execution |
15:52:42 - 30-May-25 |
| Buy* | 941 | 145.40p | Automatic Execution |
15:52:42 - 30-May-25 |
| Buy* | 623 | 145.40p | Automatic Execution |
15:32:22 - 30-May-25 |
| Buy* | 300 | 145.40p | Automatic Execution |
15:31:50 - 30-May-25 |
| Buy* | 845 | 145.40p | Automatic Execution |
15:31:50 - 30-May-25 |
| Buy* | 1,289 | 145.40p | Automatic Execution |
15:31:50 - 30-May-25 |
| Buy* | 32 | 145.20p | Automatic Execution |
15:31:50 - 30-May-25 |
| Unknown* | 50,000 | 145.40p | Ordinary |
15:30:54 - 30-May-25 |
| Sell* | 28 | 144.00p | Automatic Execution |
15:17:06 - 30-May-25 |
| Sell* | 822 | 144.00p | Automatic Execution |
15:13:59 - 30-May-25 |
| Sell* | 201 | 145.00p | Automatic Execution |
14:58:57 - 30-May-25 |
| Sell* | 326 | 145.00p | Automatic Execution |
14:58:57 - 30-May-25 |
| Sell* | 29 | 145.00p | Automatic Execution |
14:51:55 - 30-May-25 |
| Sell* | 585 | 145.192p | Negotiated Trade |
14:41:51 - 30-May-25 |
| Sell* | 523 | 145.00p | Automatic Execution |
14:19:04 - 30-May-25 |
| Sell* | 490 | 145.00p | Automatic Execution |
14:19:04 - 30-May-25 |
| Sell* | 785 | 145.00p | Automatic Execution |
14:15:03 - 30-May-25 |
| Sell* | 848 | 145.00p | Automatic Execution |
14:15:03 - 30-May-25 |
| Sell* | 1,000 | 145.00p | Automatic Execution |
14:15:03 - 30-May-25 |
| Sell* | 798 | 145.00p | Automatic Execution |
14:15:03 - 30-May-25 |
| Buy* | 1 | 145.60p | SI Trade |
14:04:59 - 30-May-25 |
| Sell* | 4,694 | 145.06p | Ordinary |
13:29:42 - 30-May-25 |
| Buy* | 205 | 145.312p | Ordinary |
13:27:06 - 30-May-25 |
| Sell* | 2,352 | 146.00p | Automatic Execution |
13:07:41 - 30-May-25 |
| Sell* | 772 | 146.20p | Automatic Execution |
13:07:41 - 30-May-25 |
| Sell* | 5 | 146.20p | Automatic Execution |
13:07:41 - 30-May-25 |
| Buy* | 678 | 146.806p | Suspected BUY Trade |
12:32:19 - 30-May-25 |
| Sell* | 854 | 146.32p | Ordinary |
11:59:50 - 30-May-25 |
| Sell* | 2,648 | 146.00p | Automatic Execution |
11:26:04 - 30-May-25 |
| Sell* | 1 | 146.20p | Automatic Execution |
11:26:04 - 30-May-25 |
| Sell* | 851 | 146.40p | Automatic Execution |
11:26:04 - 30-May-25 |
| Sell* | 158 | 146.40p | Automatic Execution |
11:25:56 - 30-May-25 |
| Buy* | 6,571 | 147.40p | Ordinary |
09:53:22 - 30-May-25 |
| Buy* | 3 | 147.40p | SI Trade |
08:55:03 - 30-May-25 |
| Buy* | 6 | 147.20p | SI Trade |
08:18:38 - 30-May-25 |
| Sell* | 1,139 | 145.22p | Ordinary |
08:15:01 - 30-May-25 |
| Buy* | 11 | 146.80p | SI Trade |
08:09:57 - 30-May-25 |
| Buy* | 11 | 146.80p | SI Trade |
08:04:49 - 30-May-25 |
| Buy* | 350 | 145.56p | Ordinary |
08:00:16 - 30-May-25 |
| Buy* | 5,246 | 146.00p | Suspected BUY Trade |
16:35:07 - 29-May-25 |
| Buy* | 169 | 146.744p | Ordinary |
15:03:29 - 29-May-25 |
| Sell* | 990 | 145.20p | SI Trade |
14:41:17 - 29-May-25 |
| Buy* | 229 | 147.00p | Automatic Execution |
14:34:04 - 29-May-25 |
| Buy* | 27 | 147.40p | SI Trade |
14:31:08 - 29-May-25 |
| Buy* | 125 | 146.40p | Automatic Execution |
14:28:07 - 29-May-25 |
| Sell* | 10,491 | 144.84p | Ordinary |
14:13:43 - 29-May-25 |
| Buy* | 43 | 145.56p | Ordinary |
13:44:24 - 29-May-25 |
| Unknown* | 0 | 144.00p | SI Trade |
12:38:24 - 29-May-25 |
| Buy* | 3 | 146.20p | SI Trade |
12:38:24 - 29-May-25 |
| Unknown* | 180,814 | 145.00p | Negotiated Trade |
11:30:02 - 29-May-25 |
| Unknown* | 16,513 | 145.00p | Ordinary |
11:29:55 - 29-May-25 |
| Unknown* | 183,486 | 145.00p | Negotiated Trade |
11:29:51 - 29-May-25 |
| Sell* | 285 | 144.20p | Automatic Execution |
10:15:14 - 29-May-25 |
| Sell* | 388 | 144.20p | Automatic Execution |
10:15:14 - 29-May-25 |
| Sell* | 38,000 | 143.00p | Ordinary |
09:17:49 - 29-May-25 |
| Buy* | 587 | 145.3655p | Ordinary |
09:01:11 - 29-May-25 |
| Sell* | 5,000 | 144.00p | Automatic Execution |
08:55:49 - 29-May-25 |
| Buy* | 2,500 | 145.868p | Suspected BUY Trade |
08:29:29 - 29-May-25 |
| Sell* | 34 | 144.00p | SI Trade |
08:28:31 - 29-May-25 |
| Buy* | 34 | 146.00p | SI Trade |
08:00:40 - 29-May-25 |
| Buy* | 4 | 146.00p | SI Trade |
08:00:40 - 29-May-25 |
| Sell* | 7,212 | 144.00p | Uncrossing Trade |
16:35:12 - 28-May-25 |
| Sell* | 917 | 145.00p | Automatic Execution |
16:29:51 - 28-May-25 |
| Buy* | 256 | 145.40p | Automatic Execution |
16:01:36 - 28-May-25 |
| Sell* | 1,600 | 144.00p | Ordinary |
15:51:24 - 28-May-25 |
| Sell* | 30,000 | 144.00p | Ordinary |
15:37:35 - 28-May-25 |
| Buy* | 46 | 145.20p | Automatic Execution |
15:16:05 - 28-May-25 |
| Sell* | 1,014 | 144.34p | Ordinary |
15:15:08 - 28-May-25 |
| Sell* | 680 | 144.34p | Ordinary |
15:14:44 - 28-May-25 |
| Buy* | 5,024 | 145.04p | Ordinary |
15:11:02 - 28-May-25 |
| Sell* | 34 | 145.00p | Automatic Execution |
14:50:21 - 28-May-25 |
| Sell* | 40 | 145.00p | Automatic Execution |
14:40:22 - 28-May-25 |
| Buy* | 400 | 146.20p | SI Trade |
14:36:33 - 28-May-25 |
| Sell* | 251 | 145.00p | Automatic Execution |
14:30:47 - 28-May-25 |
| Sell* | 41 | 145.00p | Automatic Execution |
14:30:47 - 28-May-25 |
| Sell* | 226 | 145.00p | Automatic Execution |
14:30:43 - 28-May-25 |
| Buy* | 394 | 145.60p | Automatic Execution |
14:30:42 - 28-May-25 |
| Buy* | 435 | 145.40p | Automatic Execution |
14:30:42 - 28-May-25 |
| Buy* | 143 | 145.40p | Automatic Execution |
14:30:42 - 28-May-25 |
| Sell* | 5,930 | 145.00p | Automatic Execution |
14:30:42 - 28-May-25 |
| Sell* | 593 | 145.20p | Automatic Execution |
14:30:42 - 28-May-25 |
| Sell* | 224 | 145.60p | Automatic Execution |
14:30:42 - 28-May-25 |
| Sell* | 953 | 146.00p | Automatic Execution |
14:30:42 - 28-May-25 |
| Sell* | 282 | 146.00p | Automatic Execution |
14:30:42 - 28-May-25 |
| Buy* | 80 | 147.00p | SI Trade |
14:05:23 - 28-May-25 |
| Sell* | 100 | 145.80p | Automatic Execution |
14:05:23 - 28-May-25 |
| Sell* | 25,000 | 145.80p | Ordinary |
13:38:17 - 28-May-25 |
| Buy* | 3 | 147.20p | SI Trade |
13:22:10 - 28-May-25 |
| Buy* | 61 | 147.20p | Automatic Execution |
13:22:10 - 28-May-25 |
| Sell* | 2,000 | 145.2732p | Ordinary |
12:42:19 - 28-May-25 |
| Buy* | 200 | 147.20p | SI Trade |
12:35:30 - 28-May-25 |
| Buy* | 591 | 145.00p | Automatic Execution |
11:17:17 - 28-May-25 |
| Buy* | 250 | 145.00p | Automatic Execution |
11:17:17 - 28-May-25 |
| Buy* | 68 | 145.00p | SI Trade |
11:08:53 - 28-May-25 |
| Sell* | 511 | 143.96p | Ordinary |
11:08:24 - 28-May-25 |
| Buy* | 172 | 144.7049p | Ordinary |
10:29:31 - 28-May-25 |
| Buy* | 238 | 144.0724p | Ordinary |
08:18:28 - 28-May-25 |
| Sell* | 356 | 142.98p | Ordinary |
08:04:49 - 28-May-25 |
| Buy* | 342 | 143.937p | Suspected BUY Trade |
08:00:48 - 28-May-25 |
| Sell* | 3,690 | 142.00p | Uncrossing Trade |
16:35:29 - 27-May-25 |
| Sell* | 2,500 | 142.49p | Ordinary |
16:28:21 - 27-May-25 |
| Buy* | 3,000 | 143.00p | Ordinary |
16:27:21 - 27-May-25 |
| Buy* | 1 | 143.80p | SI Trade |
16:26:07 - 27-May-25 |
| Buy* | 524 | 143.3802p | Ordinary |
16:24:39 - 27-May-25 |
| Buy* | 1,003 | 143.382p | Suspected BUY Trade |
16:15:06 - 27-May-25 |
| Sell* | 325 | 143.80p | Automatic Execution |
15:35:24 - 27-May-25 |
| Sell* | 291 | 144.20p | Automatic Execution |
15:21:36 - 27-May-25 |
| Sell* | 275 | 144.20p | Automatic Execution |
15:21:36 - 27-May-25 |
| Sell* | 3,009 | 144.248p | Ordinary |
15:20:31 - 27-May-25 |
| Sell* | 5,902 | 145.00p | Automatic Execution |
15:19:11 - 27-May-25 |
| Sell* | 4,098 | 145.00p | Automatic Execution |
15:19:04 - 27-May-25 |
| Sell* | 913 | 145.20p | Automatic Execution |
15:19:04 - 27-May-25 |
| Sell* | 14,510 | 144.81p | Ordinary |
15:18:48 - 27-May-25 |
| Sell* | 220 | 145.40p | Automatic Execution |
15:18:43 - 27-May-25 |
| Sell* | 8,092 | 145.448p | Ordinary |
15:13:03 - 27-May-25 |
| Buy* | 285 | 146.40p | Automatic Execution |
15:01:06 - 27-May-25 |
| Buy* | 4 | 146.60p | SI Trade |
14:38:44 - 27-May-25 |
| Buy* | 621 | 146.60p | Automatic Execution |
14:38:12 - 27-May-25 |
| Buy* | 218 | 146.40p | Automatic Execution |
14:38:12 - 27-May-25 |
| Buy* | 37 | 146.40p | Automatic Execution |
14:38:12 - 27-May-25 |
| Buy* | 26 | 146.40p | Automatic Execution |
14:38:12 - 27-May-25 |
| Sell* | 8,657 | 145.23p | Ordinary |
14:13:27 - 27-May-25 |
| Sell* | 830 | 146.60p | Automatic Execution |
13:28:41 - 27-May-25 |
| Sell* | 2,463 | 146.60p | Automatic Execution |
13:28:41 - 27-May-25 |
| Buy* | 24 | 146.80p | Automatic Execution |
13:28:37 - 27-May-25 |
| Buy* | 213 | 146.60p | Automatic Execution |
13:28:37 - 27-May-25 |
| Buy* | 247 | 146.40p | Automatic Execution |
13:28:37 - 27-May-25 |
| Sell* | 4,598 | 145.233p | Ordinary |
13:28:29 - 27-May-25 |
| Buy* | 1 | 146.40p | SI Trade |
13:15:24 - 27-May-25 |
| Sell* | 8 | 145.233p | Ordinary |
13:02:39 - 27-May-25 |
| Sell* | 44 | 145.233p | Ordinary |
13:02:02 - 27-May-25 |
| Sell* | 3,471 | 145.23p | Ordinary |
12:51:32 - 27-May-25 |
| Sell* | 5,000 | 145.23p | Ordinary |
12:46:15 - 27-May-25 |
| Sell* | 216 | 145.80p | Automatic Execution |
12:38:42 - 27-May-25 |
| Buy* | 681 | 146.766p | Suspected BUY Trade |
12:24:27 - 27-May-25 |
| Unknown* | 43,596 | 146.50p | Ordinary |
12:12:53 - 27-May-25 |
| Sell* | 2,616 | 146.00p | Ordinary |
12:06:32 - 27-May-25 |
| Sell* | 1,713 | 146.00p | Ordinary |
12:06:09 - 27-May-25 |
| Sell* | 6,000 | 146.00p | Ordinary |
11:58:45 - 27-May-25 |
| Sell* | 3,500 | 146.17p | Negotiated Trade |
11:50:41 - 27-May-25 |
| Sell* | 3,000 | 146.0018p | Ordinary |
11:37:24 - 27-May-25 |
| Sell* | 3,150 | 146.00p | Ordinary |
11:24:49 - 27-May-25 |
| Buy* | 1,594 | 146.938p | Suspected BUY Trade |
11:18:40 - 27-May-25 |
| Buy* | 3,381 | 147.00p | Ordinary |
10:45:53 - 27-May-25 |
| Buy* | 672 | 147.00p | Ordinary |
10:26:41 - 27-May-25 |
| Sell* | 2 | 146.80p | Automatic Execution |
09:57:00 - 27-May-25 |
| Sell* | 257 | 147.039p | Negotiated Trade |
09:45:57 - 27-May-25 |
| Buy* | 8,880 | 147.64p | Ordinary |
09:20:44 - 27-May-25 |
| Sell* | 3,000 | 146.86p | Ordinary |
09:09:13 - 27-May-25 |
| Buy* | 13 | 148.20p | SI Trade |
09:05:26 - 27-May-25 |
| Sell* | 5,000 | 146.87p | Ordinary |
09:05:16 - 27-May-25 |
| Sell* | 40 | 146.94p | Ordinary |
08:57:50 - 27-May-25 |
| Buy* | 2,104 | 147.798p | Suspected BUY Trade |
08:49:26 - 27-May-25 |
| Buy* | 1 | 148.20p | SI Trade |
08:23:17 - 27-May-25 |
| Buy* | 1,342 | 147.84p | Ordinary |
08:21:12 - 27-May-25 |
| Sell* | 5,000 | 147.00p | Automatic Execution |
08:18:10 - 27-May-25 |
| Sell* | 226 | 147.20p | Automatic Execution |
08:18:08 - 27-May-25 |
| Sell* | 2,870 | 147.20p | Automatic Execution |
08:18:08 - 27-May-25 |
| Sell* | 3,291 | 147.20p | Automatic Execution |
08:18:08 - 27-May-25 |
| Sell* | 8,320 | 147.505p | Negotiated Trade |
08:17:51 - 27-May-25 |
| Sell* | 5,000 | 148.00p | Ordinary |
08:16:12 - 27-May-25 |
| Buy* | 76 | 149.84p | Ordinary |
08:14:58 - 27-May-25 |
| Sell* | 1,301 | 148.00p | Ordinary |
08:13:54 - 27-May-25 |
| Buy* | 1,652 | 150.192p | Ordinary |
08:10:02 - 27-May-25 |
| Buy* | 4 | 150.60p | SI Trade |
08:10:00 - 27-May-25 |
| Buy* | 5,114 | 150.092p | Suspected BUY Trade |
08:08:20 - 27-May-25 |
| Sell* | 9 | 147.20p | SI Trade |
08:03:30 - 27-May-25 |
| Buy* | 33 | 150.20p | SI Trade |
08:03:30 - 27-May-25 |
| Buy* | 75 | 150.20p | SI Trade |
08:03:30 - 27-May-25 |
| Buy* | 27,298 | 149.80p | Suspected BUY Trade |
16:35:25 - 23-May-25 |
| Unknown* | 1,067 | 149.20p | SI Trade |
16:16:17 - 23-May-25 |
| Sell* | 1,067 | 149.00p | SI Trade |
16:16:17 - 23-May-25 |
| Buy* | 57 | 149.614p | Suspected BUY Trade |
15:43:47 - 23-May-25 |
| Buy* | 490 | 149.40p | SI Trade |
15:28:01 - 23-May-25 |
| Sell* | 272 | 149.015p | Negotiated Trade |
15:26:18 - 23-May-25 |
| Sell* | 529 | 148.987p | Negotiated Trade |
15:12:15 - 23-May-25 |
| Buy* | 209 | 149.60p | Automatic Execution |
15:03:05 - 23-May-25 |
| Buy* | 200 | 149.60p | Automatic Execution |
15:03:05 - 23-May-25 |
| Sell* | 399 | 148.20p | Automatic Execution |
15:03:01 - 23-May-25 |
| Buy* | 229 | 148.60p | Automatic Execution |
15:03:01 - 23-May-25 |
| Buy* | 5,000 | 148.00p | Automatic Execution |
15:03:01 - 23-May-25 |
| Buy* | 2,931 | 147.80p | Automatic Execution |
15:03:01 - 23-May-25 |
| Buy* | 329 | 147.488p | Ordinary |
15:02:01 - 23-May-25 |
| Buy* | 200 | 147.80p | SI Trade |
15:00:23 - 23-May-25 |
| Buy* | 271 | 146.60p | SI Trade |
14:51:02 - 23-May-25 |
| Sell* | 270 | 146.40p | SI Trade |
14:51:02 - 23-May-25 |
| Buy* | 930 | 147.20p | Automatic Execution |
14:47:02 - 23-May-25 |
| Unknown* | 585 | 146.20p | SI Trade |
14:46:59 - 23-May-25 |
| Buy* | 158 | 146.96p | Ordinary |
14:33:33 - 23-May-25 |