| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 169.00p | SI Trade |
16:25:52 - 30-May-25 |
| Unknown* | 0 | 167.00p | SI Trade |
16:25:52 - 30-May-25 |
| Unknown* | 0 | 167.00p | SI Trade |
16:25:52 - 30-May-25 |
| Unknown* | 0 | 169.00p | SI Trade |
16:25:52 - 30-May-25 |
| Buy* | 10 | 169.00p | SI Trade |
16:25:52 - 30-May-25 |
| Unknown* | 0 | 167.00p | SI Trade |
16:25:52 - 30-May-25 |
| Buy* | 2 | 169.00p | SI Trade |
16:25:52 - 30-May-25 |
| Unknown* | 0 | 167.00p | SI Trade |
16:25:52 - 30-May-25 |
| Buy* | 2 | 169.00p | SI Trade |
16:25:52 - 30-May-25 |
| Buy* | 7,075 | 168.75p | Ordinary |
16:25:37 - 30-May-25 |
| Buy* | 2,229 | 168.00p | Ordinary |
16:03:40 - 30-May-25 |
| Unknown* | 12,049 | 165.36p | Negotiated Trade |
15:00:50 - 30-May-25 |
| Buy* | 4,000 | 168.49p | Ordinary |
14:40:53 - 30-May-25 |
| Buy* | 2,669 | 168.44p | Ordinary |
14:39:23 - 30-May-25 |
| Buy* | 586 | 168.44p | Ordinary |
14:26:18 - 30-May-25 |
| Sell* | 63 | 167.221p | Ordinary |
14:15:15 - 30-May-25 |
| Buy* | 545 | 168.49p | Ordinary |
14:15:14 - 30-May-25 |
| Sell* | 7 | 167.56p | Ordinary |
14:03:55 - 30-May-25 |
| Buy* | 248 | 168.49p | Ordinary |
13:45:12 - 30-May-25 |
| Sell* | 904 | 167.70p | Ordinary |
12:09:43 - 30-May-25 |
| Buy* | 248 | 168.49p | Ordinary |
12:06:11 - 30-May-25 |
| Sell* | 2,439 | 167.70p | Ordinary |
11:31:03 - 30-May-25 |
| Sell* | 232 | 167.62p | Ordinary |
11:03:35 - 30-May-25 |
| Buy* | 5 | 169.00p | SI Trade |
10:39:27 - 30-May-25 |
| Unknown* | 0 | 169.00p | SI Trade |
10:39:27 - 30-May-25 |
| Sell* | 6 | 167.00p | SI Trade |
10:39:27 - 30-May-25 |
| Buy* | 1 | 169.00p | SI Trade |
10:39:27 - 30-May-25 |
| Buy* | 17 | 169.00p | SI Trade |
10:39:27 - 30-May-25 |
| Buy* | 1 | 169.00p | SI Trade |
10:39:27 - 30-May-25 |
| Unknown* | 0 | 169.00p | SI Trade |
10:39:27 - 30-May-25 |
| Unknown* | 0 | 167.00p | SI Trade |
10:39:27 - 30-May-25 |
| Buy* | 3,657 | 168.67p | Ordinary |
10:39:17 - 30-May-25 |
| Buy* | 88 | 168.89p | Ordinary |
09:41:51 - 30-May-25 |
| Buy* | 1 | 169.00p | SI Trade |
09:33:22 - 30-May-25 |
| Unknown* | 0 | 169.00p | SI Trade |
09:33:22 - 30-May-25 |
| Buy* | 1 | 169.00p | SI Trade |
09:33:22 - 30-May-25 |
| Buy* | 1 | 169.00p | SI Trade |
09:33:22 - 30-May-25 |
| Sell* | 23 | 166.00p | SI Trade |
09:33:22 - 30-May-25 |
| Unknown* | 0 | 166.00p | SI Trade |
09:33:22 - 30-May-25 |
| Unknown* | 0 | 169.00p | SI Trade |
09:33:22 - 30-May-25 |
| Buy* | 120 | 167.00p | Ordinary |
09:24:48 - 30-May-25 |
| Unknown* | 0 | 167.00p | SI Trade |
08:44:23 - 30-May-25 |
| Unknown* | 0 | 166.00p | SI Trade |
08:44:23 - 30-May-25 |
| Sell* | 4 | 166.00p | SI Trade |
08:44:23 - 30-May-25 |
| Unknown* | 0 | 167.00p | SI Trade |
08:44:23 - 30-May-25 |
| Unknown* | 0 | 166.00p | SI Trade |
08:44:23 - 30-May-25 |
| Unknown* | 0 | 166.00p | SI Trade |
08:44:23 - 30-May-25 |
| Sell* | 4 | 166.00p | SI Trade |
08:44:23 - 30-May-25 |
| Buy* | 2,392 | 167.00p | Ordinary |
08:29:53 - 30-May-25 |
| Sell* | 1,000 | 166.3001p | Ordinary |
08:26:24 - 30-May-25 |
| Buy* | 5,000 | 166.889p | Ordinary |
16:29:14 - 29-May-25 |
| Buy* | 1 | 167.00p | SI Trade |
15:18:49 - 29-May-25 |
| Sell* | 56 | 166.00p | SI Trade |
15:18:49 - 29-May-25 |
| Buy* | 86 | 167.00p | SI Trade |
15:18:49 - 29-May-25 |
| Buy* | 5 | 167.00p | SI Trade |
15:18:49 - 29-May-25 |
| Unknown* | 0 | 166.00p | SI Trade |
15:18:49 - 29-May-25 |
| Unknown* | 0 | 167.00p | SI Trade |
15:18:49 - 29-May-25 |
| Unknown* | 0 | 167.00p | SI Trade |
15:18:49 - 29-May-25 |
| Buy* | 1 | 167.00p | SI Trade |
15:18:49 - 29-May-25 |
| Unknown* | 0 | 167.00p | SI Trade |
15:18:49 - 29-May-25 |
| Buy* | 1,796 | 166.78p | Ordinary |
15:18:25 - 29-May-25 |
| Buy* | 493 | 166.78p | Ordinary |
15:00:40 - 29-May-25 |
| Buy* | 2,000 | 166.35p | Ordinary |
14:59:35 - 29-May-25 |
| Buy* | 9 | 167.00p | Ordinary |
14:50:47 - 29-May-25 |
| Buy* | 76 | 166.35p | Ordinary |
13:52:42 - 29-May-25 |
| Buy* | 4,000 | 166.40p | Ordinary |
13:39:02 - 29-May-25 |
| Buy* | 4,000 | 166.40p | Ordinary |
13:38:52 - 29-May-25 |
| Buy* | 2 | 167.00p | Ordinary |
13:36:50 - 29-May-25 |
| Sell* | 3,000 | 165.00p | Ordinary |
13:15:45 - 29-May-25 |
| Unknown* | 1 | 165.00p | SI Trade |
13:14:54 - 29-May-25 |
| Unknown* | 2,500 | 165.00p | Ordinary |
13:14:53 - 29-May-25 |
| Buy* | 3,000 | 165.00p | Ordinary |
13:13:36 - 29-May-25 |
| Buy* | 6,057 | 165.00p | Ordinary |
13:12:47 - 29-May-25 |
| Buy* | 5,000 | 164.95p | Ordinary |
12:51:11 - 29-May-25 |
| Sell* | 3,693 | 163.80p | Ordinary |
12:49:50 - 29-May-25 |
| Unknown* | 20,000 | 165.00p | Negotiated Trade |
12:28:29 - 29-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
12:26:01 - 29-May-25 |
| Buy* | 10 | 165.00p | SI Trade |
12:26:01 - 29-May-25 |
| Unknown* | 12,184 | 164.10p | Ordinary |
12:25:55 - 29-May-25 |
| Sell* | 2,438 | 163.90p | Ordinary |
11:52:14 - 29-May-25 |
| Sell* | 2,436 | 163.90p | Ordinary |
11:48:26 - 29-May-25 |
| Sell* | 1 | 163.00p | SI Trade |
10:21:31 - 29-May-25 |
| Sell* | 63 | 163.00p | SI Trade |
09:29:31 - 29-May-25 |
| Buy* | 6 | 165.00p | SI Trade |
09:29:31 - 29-May-25 |
| Buy* | 20 | 165.00p | SI Trade |
09:29:31 - 29-May-25 |
| Buy* | 1 | 165.00p | SI Trade |
09:29:31 - 29-May-25 |
| Sell* | 2 | 163.00p | SI Trade |
09:29:31 - 29-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
09:29:31 - 29-May-25 |
| Buy* | 1 | 165.00p | SI Trade |
09:29:31 - 29-May-25 |
| Buy* | 2 | 165.00p | SI Trade |
09:29:31 - 29-May-25 |
| Buy* | 60 | 165.00p | SI Trade |
09:29:31 - 29-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
09:29:31 - 29-May-25 |
| Buy* | 2 | 165.00p | SI Trade |
09:29:31 - 29-May-25 |
| Buy* | 2 | 165.00p | SI Trade |
09:29:31 - 29-May-25 |
| Buy* | 1 | 165.00p | SI Trade |
09:29:31 - 29-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
09:29:31 - 29-May-25 |
| Sell* | 2 | 163.00p | SI Trade |
09:29:31 - 29-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
09:29:31 - 29-May-25 |
| Buy* | 7 | 165.00p | SI Trade |
09:29:31 - 29-May-25 |
| Buy* | 61 | 165.00p | SI Trade |
09:29:31 - 29-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
09:29:31 - 29-May-25 |
| Buy* | 6 | 165.00p | SI Trade |
09:29:31 - 29-May-25 |
| Buy* | 5 | 165.00p | SI Trade |
09:29:31 - 29-May-25 |
| Unknown* | 0 | 163.00p | SI Trade |
09:29:31 - 29-May-25 |
| Sell* | 2,300 | 163.24p | Ordinary |
08:28:24 - 29-May-25 |
| Unknown* | 2,247 | 164.00p | Ordinary |
16:07:21 - 28-May-25 |
| Sell* | 1,870 | 163.44p | Ordinary |
15:48:24 - 28-May-25 |
| Buy* | 288 | 164.12p | Ordinary |
15:00:40 - 28-May-25 |
| Buy* | 1,769 | 164.20p | Ordinary |
14:15:07 - 28-May-25 |
| Unknown* | 12,160 | 163.332p | Ordinary |
13:58:20 - 28-May-25 |
| Sell* | 1,130 | 163.332p | Ordinary |
11:57:33 - 28-May-25 |
| Sell* | 2,500 | 163.332p | Ordinary |
11:43:56 - 28-May-25 |
| Buy* | 2,034 | 164.22p | Ordinary |
10:46:10 - 28-May-25 |
| Buy* | 1,210 | 164.22p | Ordinary |
10:01:43 - 28-May-25 |
| Buy* | 3 | 165.00p | Ordinary |
08:00:28 - 28-May-25 |
| Sell* | 2,273 | 163.66p | Ordinary |
16:11:45 - 27-May-25 |
| Buy* | 1,000 | 164.22p | Ordinary |
15:53:39 - 27-May-25 |
| Buy* | 3,350 | 164.28p | Ordinary |
15:45:04 - 27-May-25 |
| Sell* | 201 | 163.332p | Ordinary |
14:35:28 - 27-May-25 |
| Sell* | 104 | 163.332p | Ordinary |
14:17:55 - 27-May-25 |
| Sell* | 5,304 | 163.95p | Ordinary |
13:39:11 - 27-May-25 |
| Buy* | 400 | 164.75p | Ordinary |
13:21:18 - 27-May-25 |
| Sell* | 6,753 | 163.6668p | Ordinary |
13:12:04 - 27-May-25 |
| Unknown* | 4,503 | 164.00p | Ordinary |
13:11:27 - 27-May-25 |
| Sell* | 3,656 | 163.95p | Ordinary |
12:25:13 - 27-May-25 |
| Sell* | 606 | 163.95p | Ordinary |
12:00:55 - 27-May-25 |
| Sell* | 606 | 163.95p | Ordinary |
11:50:21 - 27-May-25 |
| Sell* | 900 | 163.95p | Ordinary |
11:12:10 - 27-May-25 |
| Sell* | 3,850 | 163.20p | Ordinary |
11:00:44 - 27-May-25 |
| Sell* | 301 | 163.95p | Ordinary |
09:52:18 - 27-May-25 |
| Sell* | 4,000 | 163.25p | Ordinary |
09:33:04 - 27-May-25 |
| Unknown* | -4,000 | 163.25p | Ordinary Correction |
09:33:04 - 27-May-25 |
| Sell* | 4,000 | 163.25p | Ordinary |
09:33:04 - 27-May-25 |
| Buy* | 1,491 | 164.50p | Ordinary |
09:02:32 - 27-May-25 |
| Buy* | 576 | 164.50p | Ordinary |
09:00:41 - 27-May-25 |
| Unknown* | 10,000 | 163.00p | Ordinary |
08:54:51 - 27-May-25 |
| Sell* | 6,422 | 163.45p | Ordinary |
08:45:50 - 27-May-25 |
| Unknown* | 0 | 164.00p | SI Trade |
08:37:52 - 27-May-25 |
| Unknown* | 0 | 164.00p | SI Trade |
08:37:52 - 27-May-25 |
| Unknown* | 0 | 163.00p | SI Trade |
08:37:52 - 27-May-25 |
| Unknown* | 0 | 164.00p | SI Trade |
08:37:52 - 27-May-25 |
| Sell* | 3 | 163.00p | SI Trade |
08:37:52 - 27-May-25 |
| Unknown* | 0 | 163.00p | SI Trade |
08:37:52 - 27-May-25 |
| Unknown* | 0 | 163.00p | SI Trade |
08:37:52 - 27-May-25 |
| Unknown* | 0 | 164.00p | SI Trade |
08:37:52 - 27-May-25 |
| Unknown* | 0 | 163.00p | SI Trade |
08:37:52 - 27-May-25 |
| Sell* | 2 | 163.00p | SI Trade |
08:37:52 - 27-May-25 |
| Buy* | 1 | 164.00p | SI Trade |
08:37:52 - 27-May-25 |
| Buy* | 62 | 164.00p | SI Trade |
08:37:52 - 27-May-25 |
| Unknown* | 0 | 164.00p | SI Trade |
08:37:52 - 27-May-25 |
| Buy* | 5 | 164.00p | SI Trade |
08:37:52 - 27-May-25 |
| Buy* | 3 | 164.00p | SI Trade |
08:37:52 - 27-May-25 |
| Buy* | 2,500 | 164.00p | Ordinary |
08:37:37 - 27-May-25 |
| Buy* | 293 | 163.45p | Ordinary |
08:18:01 - 27-May-25 |
| Buy* | 354 | 163.45p | Ordinary |
08:16:44 - 27-May-25 |
| Buy* | 367 | 163.45p | Ordinary |
08:16:02 - 27-May-25 |
| Buy* | 335 | 163.45p | Ordinary |
08:15:06 - 27-May-25 |
| Buy* | 10 | 164.00p | Ordinary |
08:10:47 - 27-May-25 |
| Unknown* | 2,326 | 163.00p | Ordinary |
16:06:42 - 23-May-25 |
| Buy* | 5,000 | 163.52p | Ordinary |
15:54:17 - 23-May-25 |
| Buy* | 2 | 164.00p | Ordinary |
15:47:42 - 23-May-25 |
| Unknown* | 0 | 164.00p | SI Trade |
14:56:53 - 23-May-25 |
| Sell* | 5,222 | 160.00p | Ordinary |
13:22:44 - 23-May-25 |
| Buy* | 3 | 164.00p | SI Trade |
13:21:44 - 23-May-25 |
| Unknown* | 0 | 164.00p | SI Trade |
13:21:44 - 23-May-25 |
| Sell* | 5,000 | 161.00p | Ordinary |
13:21:16 - 23-May-25 |
| Sell* | 4,000 | 159.40p | Ordinary |
13:20:26 - 23-May-25 |
| Sell* | 2,750 | 163.336p | Ordinary |
12:23:00 - 23-May-25 |
| Buy* | 2,433 | 163.90p | Ordinary |
12:17:51 - 23-May-25 |
| Unknown* | 0 | 163.00p | SI Trade |
12:07:42 - 23-May-25 |
| Buy* | 2,500 | 163.70p | Ordinary |
12:04:34 - 23-May-25 |
| Sell* | 61 | 161.00p | SI Trade |
10:45:55 - 23-May-25 |
| Buy* | 7 | 164.00p | SI Trade |
10:45:55 - 23-May-25 |
| Buy* | 2,459 | 163.67p | Ordinary |
10:45:25 - 23-May-25 |
| Buy* | 432 | 163.67p | Ordinary |
10:37:48 - 23-May-25 |
| Buy* | 120 | 163.67p | Ordinary |
10:12:57 - 23-May-25 |
| Buy* | 245 | 163.67p | Ordinary |
10:10:56 - 23-May-25 |
| Buy* | 1 | 164.00p | SI Trade |
09:46:05 - 23-May-25 |
| Buy* | 3,056 | 163.45p | Ordinary |
09:22:17 - 23-May-25 |
| Buy* | 400 | 163.45p | Ordinary |
09:18:47 - 23-May-25 |
| Buy* | 2,500 | 162.56p | Ordinary |
09:16:15 - 23-May-25 |
| Buy* | 4,000 | 161.67p | Ordinary |
09:15:48 - 23-May-25 |
| Unknown* | 0 | 162.00p | SI Trade |
09:11:53 - 23-May-25 |
| Buy* | 1 | 162.00p | SI Trade |
09:11:53 - 23-May-25 |
| Buy* | 1 | 162.00p | SI Trade |
09:11:53 - 23-May-25 |
| Buy* | 123 | 162.00p | SI Trade |
09:11:53 - 23-May-25 |
| Buy* | 1 | 162.00p | SI Trade |
09:11:53 - 23-May-25 |
| Buy* | 10 | 162.00p | SI Trade |
09:11:53 - 23-May-25 |
| Sell* | 487 | 160.3365p | Ordinary |
09:08:04 - 23-May-25 |
| Sell* | 5,794 | 160.00p | Ordinary |
08:49:35 - 23-May-25 |
| Buy* | 30 | 162.00p | Ordinary |
08:41:07 - 23-May-25 |
| Buy* | 4,965 | 160.00p | Suspected BUY Trade |
16:35:20 - 22-May-25 |
| Buy* | 2,350 | 160.00p | Suspected BUY Trade |
16:01:17 - 22-May-25 |
| Unknown* | 2,350 | 159.50p | Ordinary |
15:47:09 - 22-May-25 |
| Buy* | 1 | 159.784p | Ordinary |
14:13:51 - 22-May-25 |
| Buy* | 29 | 159.90p | Ordinary |
14:13:51 - 22-May-25 |
| Buy* | 9 | 160.00p | Ordinary |
14:12:26 - 22-May-25 |
| Unknown* | 0 | 159.00p | SI Trade |
14:09:26 - 22-May-25 |
| Buy* | 300 | 160.00p | SI Trade |
14:09:26 - 22-May-25 |
| Sell* | 12 | 158.475p | Ordinary |
14:08:34 - 22-May-25 |