| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 915,520 | 168.498p | Negotiated Trade |
16:36:37 - 02-Jun-25 |
| Sell* | 1,536 | 168.50p | Uncrossing Trade |
16:35:20 - 02-Jun-25 |
| Buy* | 3,132 | 168.5162p | Ordinary |
16:27:22 - 02-Jun-25 |
| Buy* | 19,134 | 168.60p | Ordinary |
16:26:26 - 02-Jun-25 |
| Buy* | 4,480 | 168.5157p | Ordinary |
16:25:38 - 02-Jun-25 |
| Buy* | 209 | 168.50p | Automatic Execution |
15:56:49 - 02-Jun-25 |
| Buy* | 274 | 168.50p | Automatic Execution |
15:56:49 - 02-Jun-25 |
| Buy* | 900,000 | 168.50p | Suspected BUY Trade |
15:47:43 - 02-Jun-25 |
| Buy* | 5 | 168.50p | SI Trade |
15:47:33 - 02-Jun-25 |
| Sell* | 1 | 167.50p | Automatic Execution |
15:07:01 - 02-Jun-25 |
| Buy* | 595 | 168.275p | Suspected BUY Trade |
14:55:34 - 02-Jun-25 |
| Sell* | 33 | 167.50p | Automatic Execution |
14:49:57 - 02-Jun-25 |
| Sell* | 572 | 167.50p | Automatic Execution |
14:49:57 - 02-Jun-25 |
| Sell* | 5,000 | 167.50p | Automatic Execution |
14:49:57 - 02-Jun-25 |
| Buy* | 1,473 | 168.04p | Ordinary |
14:02:38 - 02-Jun-25 |
| Buy* | 12,000 | 168.00p | Ordinary |
13:49:03 - 02-Jun-25 |
| Buy* | 5,917 | 168.04p | Ordinary |
13:09:39 - 02-Jun-25 |
| Buy* | 1,022 | 168.50p | Automatic Execution |
12:49:14 - 02-Jun-25 |
| Buy* | 368 | 168.50p | Automatic Execution |
12:49:14 - 02-Jun-25 |
| Buy* | 294 | 168.50p | Automatic Execution |
12:49:14 - 02-Jun-25 |
| Sell* | 3,990 | 168.1994p | Ordinary |
12:36:19 - 02-Jun-25 |
| Sell* | 24,472 | 167.90p | Ordinary |
12:14:31 - 02-Jun-25 |
| Buy* | 2,500 | 167.8327p | Ordinary |
11:34:25 - 02-Jun-25 |
| Sell* | 8,500 | 167.90p | Ordinary |
11:33:03 - 02-Jun-25 |
| Sell* | 6,000 | 167.90p | Ordinary |
11:30:49 - 02-Jun-25 |
| Sell* | 2,500 | 167.90p | Ordinary |
11:21:30 - 02-Jun-25 |
| Sell* | 1,101 | 167.90p | Ordinary |
11:16:21 - 02-Jun-25 |
| Buy* | 1,473 | 168.275p | Ordinary |
11:00:56 - 02-Jun-25 |
| Buy* | 841 | 168.50p | Automatic Execution |
10:55:29 - 02-Jun-25 |
| Buy* | 2,056 | 168.50p | Automatic Execution |
10:55:29 - 02-Jun-25 |
| Sell* | 841 | 168.50p | Automatic Execution |
10:55:11 - 02-Jun-25 |
| Buy* | 285 | 169.00p | Automatic Execution |
10:55:11 - 02-Jun-25 |
| Buy* | 841 | 170.00p | Automatic Execution |
10:55:09 - 02-Jun-25 |
| Sell* | 841 | 168.50p | Automatic Execution |
10:55:06 - 02-Jun-25 |
| Buy* | 5,000 | 170.00p | Automatic Execution |
10:55:06 - 02-Jun-25 |
| Buy* | 33 | 169.00p | Automatic Execution |
10:55:06 - 02-Jun-25 |
| Buy* | 690 | 168.00p | Automatic Execution |
10:54:59 - 02-Jun-25 |
| Buy* | 1 | 168.00p | Automatic Execution |
10:54:59 - 02-Jun-25 |
| Sell* | 904 | 167.70p | Ordinary |
10:54:48 - 02-Jun-25 |
| Sell* | 764 | 167.70p | Ordinary |
10:44:42 - 02-Jun-25 |
| Sell* | 6,794 | 167.70p | Ordinary |
10:44:04 - 02-Jun-25 |
| Buy* | 7,256 | 167.926p | Suspected BUY Trade |
10:31:00 - 02-Jun-25 |
| Sell* | 1 | 167.50p | SI Trade |
10:26:57 - 02-Jun-25 |
| Buy* | 2,980 | 167.832p | Suspected BUY Trade |
10:07:27 - 02-Jun-25 |
| Sell* | 6,000 | 167.70p | Ordinary |
09:22:50 - 02-Jun-25 |
| Buy* | 233 | 167.50p | Automatic Execution |
09:09:04 - 02-Jun-25 |
| Buy* | 500 | 167.50p | Automatic Execution |
09:09:04 - 02-Jun-25 |
| Unknown* | 0 | 167.50p | SI Trade |
08:54:22 - 02-Jun-25 |
| Buy* | 3 | 167.50p | SI Trade |
08:48:38 - 02-Jun-25 |
| Sell* | 5,000 | 167.50p | Automatic Execution |
08:48:37 - 02-Jun-25 |
| Sell* | 1,788 | 167.70p | Ordinary |
08:47:49 - 02-Jun-25 |
| Buy* | 361 | 167.852p | Suspected BUY Trade |
08:44:08 - 02-Jun-25 |
| Buy* | 59 | 167.861p | Suspected BUY Trade |
08:39:12 - 02-Jun-25 |
| Buy* | 484 | 168.00p | Automatic Execution |
08:33:56 - 02-Jun-25 |
| Buy* | 1 | 168.00p | Automatic Execution |
08:33:56 - 02-Jun-25 |
| Buy* | 1 | 168.00p | Automatic Execution |
08:33:56 - 02-Jun-25 |
| Buy* | 44 | 167.949p | Suspected BUY Trade |
08:32:11 - 02-Jun-25 |
| Sell* | 11,618 | 167.70p | Ordinary |
08:31:58 - 02-Jun-25 |
| Buy* | 2 | 169.00p | SI Trade |
08:28:28 - 02-Jun-25 |
| Sell* | 5,000 | 168.00p | Automatic Execution |
08:28:28 - 02-Jun-25 |
| Buy* | 1,000 | 169.12p | Ordinary |
08:19:23 - 02-Jun-25 |
| Sell* | 2,000 | 168.479p | Negotiated Trade |
08:09:48 - 02-Jun-25 |
| Sell* | 2,678 | 168.54p | Ordinary |
08:07:24 - 02-Jun-25 |
| Sell* | 155 | 168.80p | Ordinary |
08:05:06 - 02-Jun-25 |
| Unknown* | 968,309 | 168.50p | Negotiated Trade |
16:37:42 - 30-May-25 |
| Buy* | 1,957 | 169.00p | Suspected BUY Trade |
16:35:18 - 30-May-25 |
| Sell* | 490 | 168.00p | Automatic Execution |
16:29:54 - 30-May-25 |
| Sell* | 1 | 168.00p | Automatic Execution |
16:20:22 - 30-May-25 |
| Sell* | 704 | 168.00p | Automatic Execution |
16:16:02 - 30-May-25 |
| Sell* | 2,967 | 168.478p | Ordinary |
16:06:29 - 30-May-25 |
| Sell* | 1,485 | 168.42p | Ordinary |
15:55:52 - 30-May-25 |
| Unknown* | 1,000,000 | 168.50p | Negotiated Trade |
15:42:22 - 30-May-25 |
| Sell* | 3,548 | 168.14p | Ordinary |
15:29:34 - 30-May-25 |
| Buy* | 22 | 170.00p | SI Trade |
14:58:28 - 30-May-25 |
| Sell* | 1 | 167.50p | Automatic Execution |
14:53:16 - 30-May-25 |
| Sell* | 2 | 167.50p | Automatic Execution |
14:52:54 - 30-May-25 |
| Sell* | 1 | 167.50p | Automatic Execution |
14:52:53 - 30-May-25 |
| Buy* | 1 | 169.50p | SI Trade |
14:52:52 - 30-May-25 |
| Unknown* | 0 | 169.50p | SI Trade |
14:52:52 - 30-May-25 |
| Buy* | 1 | 169.50p | SI Trade |
14:52:52 - 30-May-25 |
| Buy* | 1 | 169.50p | SI Trade |
14:52:52 - 30-May-25 |
| Sell* | 5,000 | 169.00p | Automatic Execution |
14:52:52 - 30-May-25 |
| Sell* | 10,000 | 169.33p | Ordinary |
14:34:03 - 30-May-25 |
| Sell* | 2,278 | 169.3287p | Ordinary |
14:19:51 - 30-May-25 |
| Sell* | 114 | 169.33p | Ordinary |
14:16:28 - 30-May-25 |
| Sell* | 7,560 | 169.33p | Ordinary |
14:08:49 - 30-May-25 |
| Sell* | 1,771 | 169.3287p | Ordinary |
14:08:11 - 30-May-25 |
| Sell* | 110 | 169.00p | SI Trade |
13:29:20 - 30-May-25 |
| Sell* | 1,186 | 169.406p | Negotiated Trade |
13:16:30 - 30-May-25 |
| Sell* | 5,600 | 169.1677p | Ordinary |
12:59:46 - 30-May-25 |
| Sell* | 1,771 | 169.3287p | Ordinary |
12:37:40 - 30-May-25 |
| Sell* | 72 | 169.33p | Ordinary |
12:23:13 - 30-May-25 |
| Sell* | 1,172 | 169.33p | Ordinary |
12:18:37 - 30-May-25 |
| Sell* | 4,800 | 169.35p | Ordinary |
11:30:59 - 30-May-25 |
| Sell* | 304 | 169.00p | SI Trade |
11:30:12 - 30-May-25 |
| Unknown* | 0 | 170.00p | SI Trade |
11:30:12 - 30-May-25 |
| Sell* | 1,500 | 169.525p | Ordinary |
11:04:08 - 30-May-25 |
| Sell* | 106 | 169.5531p | Ordinary |
10:45:13 - 30-May-25 |
| Sell* | 1,500 | 169.25p | Ordinary |
10:41:26 - 30-May-25 |
| Sell* | 1,500 | 169.555p | Ordinary |
10:21:10 - 30-May-25 |
| Sell* | 173 | 169.57p | Ordinary |
10:07:46 - 30-May-25 |
| Sell* | 1,208 | 169.60p | Ordinary |
09:20:29 - 30-May-25 |
| Sell* | 780 | 169.25p | Ordinary |
09:06:23 - 30-May-25 |
| Sell* | 273 | 169.24p | Ordinary |
09:00:24 - 30-May-25 |
| Sell* | 129 | 169.25p | Ordinary |
08:52:23 - 30-May-25 |
| Sell* | 1,775 | 169.25p | Ordinary |
08:51:15 - 30-May-25 |
| Sell* | 5,909 | 169.24p | Ordinary |
08:38:05 - 30-May-25 |
| Sell* | 3,561 | 169.56p | Ordinary |
08:26:28 - 30-May-25 |
| Sell* | 588 | 168.00p | Automatic Execution |
08:17:36 - 30-May-25 |
| Buy* | 75,000 | 168.00p | Suspected BUY Trade |
16:39:46 - 29-May-25 |
| Sell* | 1,659 | 168.00p | Uncrossing Trade |
16:35:27 - 29-May-25 |
| Sell* | 204 | 168.00p | Automatic Execution |
16:24:35 - 29-May-25 |
| Sell* | 330 | 168.00p | Automatic Execution |
16:24:11 - 29-May-25 |
| Sell* | 500 | 168.32p | Ordinary |
16:08:16 - 29-May-25 |
| Sell* | 435 | 168.00p | Automatic Execution |
16:06:28 - 29-May-25 |
| Buy* | 6,389 | 168.501p | Ordinary |
16:04:06 - 29-May-25 |
| Buy* | 1,235 | 168.00p | Automatic Execution |
15:49:56 - 29-May-25 |
| Unknown* | 22,500 | 168.00p | Automatic Execution |
15:49:56 - 29-May-25 |
| Buy* | 2,500 | 168.00p | Automatic Execution |
15:49:56 - 29-May-25 |
| Sell* | 14 | 167.50p | Automatic Execution |
15:45:26 - 29-May-25 |
| Buy* | 900,000 | 168.00p | Suspected BUY Trade |
15:45:25 - 29-May-25 |
| Buy* | 2,500 | 168.00p | Automatic Execution |
15:45:15 - 29-May-25 |
| Sell* | 8 | 167.50p | Automatic Execution |
15:38:52 - 29-May-25 |
| Sell* | 6,000 | 167.70p | Ordinary |
15:38:40 - 29-May-25 |
| Buy* | 2,500 | 168.00p | Automatic Execution |
15:38:40 - 29-May-25 |
| Sell* | 2,500 | 168.00p | Automatic Execution |
15:38:40 - 29-May-25 |
| Unknown* | 2,374 | 168.75p | Ordinary |
15:00:44 - 29-May-25 |
| Sell* | 1,500 | 168.60p | Ordinary |
14:39:53 - 29-May-25 |
| Sell* | 6,000 | 168.60p | Ordinary |
13:07:08 - 29-May-25 |
| Sell* | 70 | 168.413p | Negotiated Trade |
12:59:24 - 29-May-25 |
| Buy* | 176 | 169.50p | Ordinary |
12:30:38 - 29-May-25 |
| Sell* | 885 | 168.902p | Ordinary |
12:05:58 - 29-May-25 |
| Sell* | 13,899 | 168.90p | Ordinary |
11:49:08 - 29-May-25 |
| Sell* | 1,500 | 168.80p | Ordinary |
11:16:54 - 29-May-25 |
| Buy* | 1,480 | 169.002p | Ordinary |
10:34:37 - 29-May-25 |
| Sell* | 582 | 168.80p | Ordinary |
10:32:54 - 29-May-25 |
| Unknown* | 1,182 | 168.50p | Ordinary |
10:08:06 - 29-May-25 |
| Sell* | 34 | 168.70p | Ordinary |
09:01:01 - 29-May-25 |
| Sell* | 114 | 168.90p | Ordinary |
08:57:01 - 29-May-25 |
| Sell* | 14,724 | 168.90p | Ordinary |
08:56:40 - 29-May-25 |
| Unknown* | 100,000 | 167.75p | Negotiated Trade |
16:42:27 - 28-May-25 |
| Buy* | 398,143 | 167.89p | Suspected BUY Trade |
16:37:33 - 28-May-25 |
| Buy* | 68 | 168.00p | Suspected BUY Trade |
16:35:22 - 28-May-25 |
| Sell* | 242 | 167.50p | Automatic Execution |
16:29:33 - 28-May-25 |
| Buy* | 64 | 168.00p | Automatic Execution |
16:20:32 - 28-May-25 |
| Sell* | 71 | 167.50p | Automatic Execution |
16:20:32 - 28-May-25 |
| Sell* | 300,000 | 167.75p | Negotiated Trade |
16:08:02 - 28-May-25 |
| Buy* | 2 | 168.00p | Automatic Execution |
15:50:48 - 28-May-25 |
| Sell* | 8,352 | 167.6994p | Ordinary |
15:31:44 - 28-May-25 |
| Sell* | 19 | 167.50p | Automatic Execution |
15:20:24 - 28-May-25 |
| Sell* | 15,564 | 168.105p | Ordinary |
15:09:53 - 28-May-25 |
| Sell* | 298 | 168.105p | Ordinary |
14:53:19 - 28-May-25 |
| Sell* | 14 | 168.50p | Automatic Execution |
14:11:02 - 28-May-25 |
| Sell* | 5,839 | 168.21p | Ordinary |
14:06:30 - 28-May-25 |
| Sell* | 5,000 | 168.21p | Ordinary |
13:26:01 - 28-May-25 |
| Sell* | 40 | 168.40p | Ordinary |
12:16:20 - 28-May-25 |
| Unknown* | 0 | 169.00p | SI Trade |
12:06:09 - 28-May-25 |
| Sell* | 2,000 | 168.40p | Ordinary |
11:50:35 - 28-May-25 |
| Buy* | 1 | 169.00p | SI Trade |
11:42:12 - 28-May-25 |
| Sell* | 4,488 | 168.3988p | Ordinary |
11:37:09 - 28-May-25 |
| Unknown* | 560 | 168.50p | SI Trade |
11:36:57 - 28-May-25 |
| Unknown* | 2,000 | 168.50p | SI Trade |
11:36:46 - 28-May-25 |
| Buy* | 1 | 169.00p | SI Trade |
11:22:24 - 28-May-25 |
| Buy* | 1 | 169.00p | SI Trade |
11:18:33 - 28-May-25 |
| Buy* | 1 | 168.50p | Automatic Execution |
11:18:33 - 28-May-25 |
| Buy* | 1 | 169.00p | SI Trade |
11:18:23 - 28-May-25 |
| Buy* | 1 | 169.00p | Automatic Execution |
11:18:23 - 28-May-25 |
| Buy* | 1 | 169.00p | SI Trade |
10:46:47 - 28-May-25 |
| Buy* | 1 | 169.00p | SI Trade |
10:46:46 - 28-May-25 |
| Buy* | 1 | 169.00p | SI Trade |
10:41:16 - 28-May-25 |
| Buy* | 1 | 169.00p | SI Trade |
10:41:16 - 28-May-25 |
| Buy* | 63 | 168.50p | Automatic Execution |
10:33:58 - 28-May-25 |
| Sell* | 15,000 | 168.21p | Ordinary |
10:16:29 - 28-May-25 |
| Unknown* | 7,596 | 168.50p | OTC Trade |
09:58:34 - 28-May-25 |
| Sell* | 8,924 | 168.40p | Ordinary |
09:45:35 - 28-May-25 |
| Sell* | 1,035 | 167.00p | Ordinary |
09:15:32 - 28-May-25 |
| Sell* | 24,271 | 167.00p | Ordinary |
08:55:42 - 28-May-25 |
| Sell* | 8,000 | 168.12p | Ordinary |
08:53:05 - 28-May-25 |
| Buy* | 3,044 | 168.00p | Automatic Execution |
08:46:03 - 28-May-25 |
| Sell* | 1,000 | 167.6994p | Ordinary |
08:45:00 - 28-May-25 |
| Sell* | 6,772 | 167.56p | Ordinary |
08:42:38 - 28-May-25 |
| Buy* | 1,956 | 168.00p | Automatic Execution |
08:42:15 - 28-May-25 |
| Unknown* | 830 | 167.00p | Ordinary |
08:36:56 - 28-May-25 |
| Sell* | 599 | 166.80p | Ordinary |
08:27:49 - 28-May-25 |
| Unknown* | 0 | 166.00p | SI Trade |
08:08:44 - 28-May-25 |
| Unknown* | 0 | 166.00p | SI Trade |
08:08:28 - 28-May-25 |
| Buy* | 346,761 | 167.92p | Suspected BUY Trade |
16:38:42 - 27-May-25 |
| Sell* | 1,914 | 167.50p | Uncrossing Trade |
16:35:18 - 27-May-25 |
| Sell* | 5,000 | 167.50p | Automatic Execution |
16:26:03 - 27-May-25 |
| Sell* | 6,800 | 167.50p | Automatic Execution |
16:25:35 - 27-May-25 |
| Sell* | 25,000 | 167.50p | Automatic Execution |
16:25:31 - 27-May-25 |
| Sell* | 5,657 | 167.50p | Automatic Execution |
16:25:31 - 27-May-25 |
| Sell* | 4,730 | 167.55p | Ordinary |
16:25:19 - 27-May-25 |
| Sell* | 367 | 167.50p | Automatic Execution |
16:23:39 - 27-May-25 |
| Buy* | 4,368 | 168.00p | Automatic Execution |
16:23:12 - 27-May-25 |
| Buy* | 4,873 | 168.00p | Automatic Execution |
16:23:12 - 27-May-25 |
| Sell* | 776 | 167.50p | Automatic Execution |
16:20:09 - 27-May-25 |
| Unknown* | 0 | 167.00p | SI Trade |
15:57:57 - 27-May-25 |
| Buy* | 127 | 168.00p | Automatic Execution |
15:57:57 - 27-May-25 |
| Sell* | 6,063 | 167.40p | Ordinary |
15:57:50 - 27-May-25 |