| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,196 | 129.00p | Suspected BUY Trade |
16:35:10 - 30-May-25 |
| Sell* | 300 | 128.50p | Automatic Execution |
16:12:26 - 30-May-25 |
| Unknown* | 0 | 129.00p | SI Trade |
16:08:25 - 30-May-25 |
| Sell* | 4 | 128.00p | SI Trade |
16:06:00 - 30-May-25 |
| Sell* | 300 | 128.30p | Ordinary |
15:50:28 - 30-May-25 |
| Buy* | 230 | 129.00p | Automatic Execution |
15:44:00 - 30-May-25 |
| Buy* | 58 | 129.00p | Automatic Execution |
14:55:21 - 30-May-25 |
| Buy* | 372 | 129.00p | Automatic Execution |
14:45:00 - 30-May-25 |
| Buy* | 124 | 129.00p | Automatic Execution |
14:36:20 - 30-May-25 |
| Unknown* | 50,000 | 127.50p | Negotiated Trade |
14:10:38 - 30-May-25 |
| Buy* | 360 | 128.00p | Automatic Execution |
14:07:00 - 30-May-25 |
| Sell* | 3,894 | 127.4556p | Ordinary |
13:38:50 - 30-May-25 |
| Buy* | 58 | 128.00p | Automatic Execution |
13:00:08 - 30-May-25 |
| Sell* | 14,159 | 127.4567p | Ordinary |
12:32:46 - 30-May-25 |
| Buy* | 159 | 128.00p | Automatic Execution |
12:12:00 - 30-May-25 |
| Buy* | 4 | 128.00p | Automatic Execution |
11:06:27 - 30-May-25 |
| Buy* | 79 | 128.00p | Automatic Execution |
11:06:27 - 30-May-25 |
| Buy* | 60 | 128.49p | Ordinary |
09:08:33 - 30-May-25 |
| Buy* | 58 | 129.00p | Automatic Execution |
09:01:09 - 30-May-25 |
| Unknown* | 25,896 | 128.10p | Ordinary |
08:54:14 - 30-May-25 |
| Sell* | 120 | 127.50p | Automatic Execution |
08:10:26 - 30-May-25 |
| Sell* | 3,000 | 127.50p | Automatic Execution |
08:10:26 - 30-May-25 |
| Sell* | 1,245 | 128.6222p | Ordinary |
08:02:21 - 30-May-25 |
| Sell* | 6,470 | 128.625p | Ordinary |
08:02:13 - 30-May-25 |
| Buy* | 1,178 | 128.50p | Automatic Execution |
16:37:58 - 29-May-25 |
| Buy* | 14 | 128.50p | Suspected BUY Trade |
16:35:19 - 29-May-25 |
| Sell* | 1,300 | 127.5153p | Ordinary |
15:50:51 - 29-May-25 |
| Unknown* | 49,738 | 127.5153p | Negotiated Trade |
15:43:38 - 29-May-25 |
| Sell* | 3,700 | 127.5153p | Ordinary |
15:35:41 - 29-May-25 |
| Unknown* | 85,000 | 128.50p | Negotiated Trade |
15:09:40 - 29-May-25 |
| Unknown* | 85,000 | 128.50p | Negotiated Trade |
15:09:30 - 29-May-25 |
| Unknown* | 85,000 | 128.50p | Negotiated Trade |
15:09:24 - 29-May-25 |
| Sell* | 1,646 | 127.50p | Ordinary |
14:56:39 - 29-May-25 |
| Buy* | 58 | 130.00p | Automatic Execution |
14:35:27 - 29-May-25 |
| Unknown* | 0 | 130.00p | SI Trade |
14:24:25 - 29-May-25 |
| Buy* | 94 | 128.65p | Ordinary |
13:55:10 - 29-May-25 |
| Buy* | 18 | 128.65p | Ordinary |
13:38:05 - 29-May-25 |
| Sell* | 16,316 | 127.50p | Ordinary |
13:13:21 - 29-May-25 |
| Buy* | 1,537 | 128.647p | Ordinary |
12:43:01 - 29-May-25 |
| Unknown* | 50,000 | 128.50p | Negotiated Trade |
12:41:49 - 29-May-25 |
| Buy* | 522 | 128.65p | Ordinary |
12:15:58 - 29-May-25 |
| Buy* | 3,167 | 128.65p | Ordinary |
11:59:21 - 29-May-25 |
| Unknown* | 19,704 | 127.09p | Ordinary |
10:11:59 - 29-May-25 |
| Sell* | 2,075 | 127.66p | Ordinary |
09:46:56 - 29-May-25 |
| Buy* | 530 | 130.63p | Ordinary |
09:33:21 - 29-May-25 |
| Sell* | 1 | 127.66p | Ordinary |
09:26:40 - 29-May-25 |
| Buy* | 231 | 130.637p | Ordinary |
09:22:46 - 29-May-25 |
| Buy* | 127 | 130.64p | Ordinary |
09:00:54 - 29-May-25 |
| Buy* | 3,201 | 130.634p | Ordinary |
08:37:34 - 29-May-25 |
| Buy* | 97 | 130.64p | Ordinary |
08:26:58 - 29-May-25 |
| Sell* | 12 | 127.60p | Ordinary |
08:00:28 - 29-May-25 |
| Buy* | 77 | 128.90p | Ordinary |
16:22:13 - 28-May-25 |
| Buy* | 409 | 130.634p | Ordinary |
15:58:45 - 28-May-25 |
| Unknown* | 0 | 133.00p | SI Trade |
15:38:46 - 28-May-25 |
| Buy* | 11 | 133.00p | SI Trade |
15:38:46 - 28-May-25 |
| Sell* | 31 | 127.30p | Ordinary |
15:22:26 - 28-May-25 |
| Buy* | 5,579 | 130.64p | Ordinary |
15:00:44 - 28-May-25 |
| Sell* | 2,500 | 127.50p | Ordinary |
13:21:10 - 28-May-25 |
| Sell* | 406 | 127.50p | Ordinary |
13:04:31 - 28-May-25 |
| Unknown* | 22,700 | 127.60p | Ordinary |
10:59:27 - 28-May-25 |
| Buy* | 2,000 | 130.81p | Ordinary |
10:13:32 - 28-May-25 |
| Sell* | 19,000 | 127.00p | Ordinary |
09:35:34 - 28-May-25 |
| Sell* | 7,842 | 127.6062p | Ordinary |
09:23:48 - 28-May-25 |
| Unknown* | 194,856 | 127.00p | Negotiated Trade |
08:54:58 - 28-May-25 |
| Sell* | 897 | 127.00p | Automatic Execution |
08:45:43 - 28-May-25 |
| Sell* | 844 | 127.00p | Automatic Execution |
08:35:33 - 28-May-25 |
| Sell* | 3,500 | 127.00p | Ordinary |
08:34:14 - 28-May-25 |
| Unknown* | 3,500 | 127.00p | OTC Trade |
08:34:14 - 28-May-25 |
| Sell* | 895 | 127.00p | Automatic Execution |
08:33:11 - 28-May-25 |
| Sell* | 895 | 127.00p | Automatic Execution |
08:30:50 - 28-May-25 |
| Sell* | 896 | 127.00p | Automatic Execution |
08:28:28 - 28-May-25 |
| Sell* | 717 | 127.00p | Automatic Execution |
08:26:16 - 28-May-25 |
| Sell* | 33 | 127.00p | SI Trade |
08:10:00 - 28-May-25 |
| Sell* | 6,521 | 127.60p | Ordinary |
08:05:43 - 28-May-25 |
| Buy* | 6,597 | 129.00p | Suspected BUY Trade |
16:35:23 - 27-May-25 |
| Sell* | 23 | 127.50p | Automatic Execution |
16:28:50 - 27-May-25 |
| Sell* | 670 | 128.00p | Ordinary |
16:06:19 - 27-May-25 |
| Buy* | 454 | 130.60p | Ordinary |
10:15:55 - 27-May-25 |
| Sell* | 3,405 | 128.2269p | Ordinary |
10:02:37 - 27-May-25 |
| Unknown* | 31,185 | 128.55p | Ordinary |
09:16:13 - 27-May-25 |
| Unknown* | 20,000 | 129.00p | Ordinary |
09:02:49 - 27-May-25 |
| Unknown* | 50,000 | 129.00p | Negotiated Trade |
08:54:32 - 27-May-25 |
| Unknown* | 30,992 | 128.38p | Ordinary |
08:20:16 - 27-May-25 |
| Unknown* | 0 | 127.00p | SI Trade |
08:10:00 - 27-May-25 |
| Sell* | 6,346 | 128.60p | Ordinary |
08:08:03 - 27-May-25 |
| Sell* | 80 | 128.60p | Ordinary |
08:00:35 - 27-May-25 |
| Sell* | 1 | 128.50p | Uncrossing Trade |
16:35:29 - 23-May-25 |
| Sell* | 1,893 | 128.15p | Ordinary |
16:04:39 - 23-May-25 |
| Sell* | 3,340 | 128.55p | Ordinary |
15:48:47 - 23-May-25 |
| Sell* | 5,000 | 128.2425p | Ordinary |
15:35:14 - 23-May-25 |
| Sell* | 1,850 | 128.55p | Ordinary |
14:34:25 - 23-May-25 |
| Sell* | 3,459 | 128.25p | Ordinary |
14:32:06 - 23-May-25 |
| Sell* | 9,792 | 128.5599p | Ordinary |
14:19:27 - 23-May-25 |
| Sell* | 8,500 | 128.555p | Ordinary |
14:14:28 - 23-May-25 |
| Sell* | 6,500 | 128.55p | Ordinary |
14:01:18 - 23-May-25 |
| Sell* | 7,380 | 128.60p | Ordinary |
10:40:52 - 23-May-25 |
| Sell* | 3,073 | 130.15p | Ordinary |
08:25:15 - 23-May-25 |
| Unknown* | 0 | 127.00p | SI Trade |
08:24:44 - 23-May-25 |
| Sell* | 7,410 | 128.607p | Ordinary |
08:09:35 - 23-May-25 |
| Buy* | 4,906 | 130.50p | Suspected BUY Trade |
16:35:22 - 22-May-25 |
| Sell* | 7,200 | 129.9179p | Ordinary |
16:19:56 - 22-May-25 |
| Sell* | 169 | 128.6066p | Ordinary |
16:10:37 - 22-May-25 |
| Sell* | 7,500 | 128.60p | Ordinary |
14:14:42 - 22-May-25 |
| Sell* | 3,000 | 130.0481p | Ordinary |
12:09:36 - 22-May-25 |
| Sell* | 190 | 130.055p | Ordinary |
10:40:43 - 22-May-25 |
| Buy* | 15 | 131.095p | Ordinary |
09:00:38 - 22-May-25 |
| Sell* | 1,023 | 128.60p | Ordinary |
08:00:32 - 22-May-25 |
| Sell* | 1 | 129.00p | Uncrossing Trade |
16:35:08 - 21-May-25 |
| Sell* | 24 | 128.50p | Automatic Execution |
16:06:13 - 21-May-25 |
| Buy* | 3,108 | 129.00p | Automatic Execution |
16:06:13 - 21-May-25 |
| Sell* | 1,616 | 129.9068p | Ordinary |
16:01:59 - 21-May-25 |
| Sell* | 7,523 | 129.00p | Ordinary |
15:46:27 - 21-May-25 |
| Unknown* | 21,450 | 128.6807p | Ordinary |
13:05:28 - 21-May-25 |
| Sell* | 1,257 | 128.6807p | Ordinary |
12:24:32 - 21-May-25 |
| Buy* | 95 | 130.00p | Ordinary |
12:16:28 - 21-May-25 |
| Sell* | 3,066 | 129.645p | Ordinary |
12:12:11 - 21-May-25 |
| Unknown* | 0 | 131.50p | SI Trade |
11:48:35 - 21-May-25 |
| Sell* | 1,600 | 128.7779p | Ordinary |
10:41:33 - 21-May-25 |
| Sell* | 7,500 | 128.77387p | Ordinary |
10:12:51 - 21-May-25 |
| Sell* | 4,225 | 129.9999p | Ordinary |
09:26:34 - 21-May-25 |
| Sell* | 5,140 | 128.00p | Automatic Execution |
09:00:01 - 21-May-25 |
| Sell* | 386 | 129.00p | Uncrossing Trade |
16:35:18 - 20-May-25 |
| Unknown* | 3,638 | 130.00p | Automatic Execution |
16:28:21 - 20-May-25 |
| Unknown* | 403 | 130.00p | Automatic Execution |
16:28:21 - 20-May-25 |
| Unknown* | 505 | 130.00p | Automatic Execution |
16:28:20 - 20-May-25 |
| Unknown* | 454 | 130.00p | Automatic Execution |
16:28:20 - 20-May-25 |
| Unknown* | 20,000 | 130.00p | Automatic Execution |
16:28:20 - 20-May-25 |
| Sell* | 26 | 129.00p | Automatic Execution |
16:27:50 - 20-May-25 |
| Sell* | 4,308 | 130.00p | Ordinary |
15:00:37 - 20-May-25 |
| Sell* | 2,228 | 129.00p | Automatic Execution |
14:39:19 - 20-May-25 |
| Sell* | 1,542 | 129.00p | Automatic Execution |
14:39:19 - 20-May-25 |
| Sell* | 686 | 129.00p | Automatic Execution |
14:39:19 - 20-May-25 |
| Sell* | 1,650 | 129.00p | Automatic Execution |
14:39:19 - 20-May-25 |
| Sell* | 129 | 129.00p | Automatic Execution |
14:39:19 - 20-May-25 |
| Sell* | 3,500 | 129.00p | Automatic Execution |
14:39:19 - 20-May-25 |
| Unknown* | 31,490 | 129.00p | Ordinary |
14:21:47 - 20-May-25 |
| Sell* | 112 | 130.44p | Ordinary |
13:42:50 - 20-May-25 |
| Sell* | 10,000 | 130.44p | Ordinary |
13:42:12 - 20-May-25 |
| Buy* | 5,340 | 131.97p | Ordinary |
12:30:26 - 20-May-25 |
| Unknown* | 5,314 | 129.50p | Ordinary |
11:50:58 - 20-May-25 |
| Sell* | 8,800 | 129.30p | Ordinary |
11:14:02 - 20-May-25 |
| Sell* | 1,352 | 129.464p | Ordinary |
10:09:01 - 20-May-25 |
| Sell* | 498 | 130.4669p | Ordinary |
10:08:36 - 20-May-25 |
| Buy* | 7 | 132.00p | SI Trade |
09:55:30 - 20-May-25 |
| Buy* | 104 | 132.00p | SI Trade |
09:55:29 - 20-May-25 |
| Sell* | 1,740 | 129.765p | Ordinary |
09:54:36 - 20-May-25 |
| Sell* | 3,781 | 131.4499p | Ordinary |
09:49:43 - 20-May-25 |
| Buy* | 1 | 134.00p | SI Trade |
09:12:09 - 20-May-25 |
| Buy* | 1 | 133.00p | SI Trade |
16:20:00 - 19-May-25 |
| Buy* | 1 | 133.00p | SI Trade |
16:20:00 - 19-May-25 |
| Unknown* | 77,200 | 130.00p | Negotiated Trade |
14:45:30 - 19-May-25 |
| Sell* | 1,740 | 130.9599p | Ordinary |
14:29:12 - 19-May-25 |
| Unknown* | 29,000 | 130.00p | Ordinary |
12:51:39 - 19-May-25 |
| Sell* | 550 | 130.00p | Ordinary |
11:45:19 - 19-May-25 |
| Buy* | 1 | 133.00p | SI Trade |
10:07:24 - 19-May-25 |
| Buy* | 1 | 133.00p | SI Trade |
10:07:24 - 19-May-25 |
| Buy* | 1 | 133.00p | Automatic Execution |
10:07:24 - 19-May-25 |
| Sell* | 5,149 | 130.00p | Ordinary |
10:01:42 - 19-May-25 |
| Sell* | 16,386 | 130.00p | Ordinary |
09:54:03 - 19-May-25 |
| Sell* | 550 | 130.00p | Ordinary |
08:55:41 - 19-May-25 |
| Buy* | 1 | 133.00p | SI Trade |
08:42:36 - 19-May-25 |
| Buy* | 1 | 133.00p | SI Trade |
08:42:36 - 19-May-25 |
| Buy* | 1 | 133.00p | Automatic Execution |
08:42:36 - 19-May-25 |
| Buy* | 1 | 133.00p | Automatic Execution |
08:42:36 - 19-May-25 |
| Buy* | 1 | 133.00p | SI Trade |
08:25:21 - 19-May-25 |
| Buy* | 1 | 133.00p | Automatic Execution |
08:25:21 - 19-May-25 |
| Buy* | 1 | 133.00p | SI Trade |
08:25:21 - 19-May-25 |
| Buy* | 1 | 133.00p | Automatic Execution |
08:25:21 - 19-May-25 |
| Sell* | 2,286 | 130.00p | Ordinary |
08:11:48 - 19-May-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:10:00 - 19-May-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:10:00 - 19-May-25 |
| Buy* | 1 | 134.00p | Automatic Execution |
08:10:00 - 19-May-25 |
| Buy* | 1 | 134.00p | Automatic Execution |
08:10:00 - 19-May-25 |
| Buy* | 1,148 | 134.00p | Automatic Execution |
08:06:58 - 19-May-25 |
| Buy* | 1,885 | 131.51p | Ordinary |
08:00:33 - 19-May-25 |
| Sell* | 53 | 131.00p | Uncrossing Trade |
16:35:21 - 16-May-25 |
| Buy* | 1 | 132.00p | SI Trade |
16:28:41 - 16-May-25 |
| Sell* | 1,000 | 130.75p | Ordinary |
16:23:52 - 16-May-25 |
| Sell* | 1,110 | 130.7475p | Ordinary |
16:21:50 - 16-May-25 |
| Unknown* | 50,000 | 130.75p | Negotiated Trade |
15:42:44 - 16-May-25 |
| Buy* | 1 | 132.00p | SI Trade |
13:57:10 - 16-May-25 |
| Buy* | 1 | 132.00p | Automatic Execution |
13:57:10 - 16-May-25 |
| Sell* | 20 | 130.50p | Automatic Execution |
13:57:10 - 16-May-25 |
| Sell* | 5,000 | 130.727p | Ordinary |
12:32:32 - 16-May-25 |
| Buy* | 375 | 131.2515p | Ordinary |
12:22:36 - 16-May-25 |
| Buy* | 1 | 132.00p | SI Trade |
11:30:22 - 16-May-25 |
| Buy* | 1 | 132.00p | Automatic Execution |
11:30:22 - 16-May-25 |
| Sell* | 11,500 | 130.9375p | Ordinary |
11:23:51 - 16-May-25 |
| Sell* | 10,000 | 130.9375p | Ordinary |
11:19:49 - 16-May-25 |
| Sell* | 4,750 | 131.025p | Ordinary |
11:19:19 - 16-May-25 |
| Sell* | 8,834 | 130.9375p | Ordinary |
10:50:08 - 16-May-25 |
| Buy* | 165 | 132.257p | Ordinary |
10:41:58 - 16-May-25 |
| Buy* | 1 | 134.00p | SI Trade |
10:33:19 - 16-May-25 |
| Sell* | 3,340 | 130.50p | Automatic Execution |
10:33:19 - 16-May-25 |
| Buy* | 7,600 | 133.643p | Ordinary |
09:50:28 - 16-May-25 |
| Buy* | 1 | 134.00p | Automatic Execution |
09:41:44 - 16-May-25 |
| Buy* | 1 | 134.00p | SI Trade |
09:41:43 - 16-May-25 |
| Sell* | 405 | 130.9375p | Ordinary |
09:10:32 - 16-May-25 |
| Buy* | 1 | 134.00p | SI Trade |
08:44:55 - 16-May-25 |
| Buy* | 1 | 132.50p | SI Trade |
16:29:27 - 15-May-25 |