| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 191.00p | Uncrossing Trade |
16:35:16 - 03-Jun-25 |
| Unknown* | 50,000 | 191.00p | Negotiated Trade |
16:28:55 - 03-Jun-25 |
| Sell* | 25,000 | 192.00p | Ordinary |
16:28:51 - 03-Jun-25 |
| Unknown* | 81,710 | 193.00p | Negotiated Trade |
14:58:34 - 03-Jun-25 |
| Buy* | 5,710 | 193.00p | Ordinary |
14:45:58 - 03-Jun-25 |
| Sell* | 8,878 | 191.25p | Ordinary |
14:45:28 - 03-Jun-25 |
| Sell* | 30,628 | 192.4444p | Ordinary |
14:14:33 - 03-Jun-25 |
| Sell* | 500 | 192.4444p | Ordinary |
13:25:27 - 03-Jun-25 |
| Sell* | 143 | 192.49p | Ordinary |
13:01:14 - 03-Jun-25 |
| Sell* | 8,025 | 191.25p | Ordinary |
12:49:12 - 03-Jun-25 |
| Sell* | 175 | 191.351p | Ordinary |
12:24:46 - 03-Jun-25 |
| Sell* | 107 | 191.351p | Ordinary |
11:52:32 - 03-Jun-25 |
| Sell* | 491 | 192.60p | Ordinary |
11:48:32 - 03-Jun-25 |
| Sell* | 100 | 192.60p | Ordinary |
10:50:41 - 03-Jun-25 |
| Unknown* | 50,000 | 191.50p | Negotiated Trade |
10:40:25 - 03-Jun-25 |
| Sell* | 274 | 192.60p | Ordinary |
10:31:39 - 03-Jun-25 |
| Unknown* | 163,430 | 193.00p | Negotiated Trade |
09:20:15 - 03-Jun-25 |
| Sell* | 24,950 | 191.50p | Ordinary |
09:09:54 - 03-Jun-25 |
| Sell* | 1,090 | 192.60p | Ordinary |
08:47:14 - 03-Jun-25 |
| Unknown* | 150,000 | 191.00p | Negotiated Trade |
16:20:45 - 02-Jun-25 |
| Buy* | 5,000 | 193.00p | Ordinary |
16:16:58 - 02-Jun-25 |
| Unknown* | 50,000 | 192.00p | Negotiated Trade |
15:10:26 - 02-Jun-25 |
| Sell* | 1,480 | 191.60p | Ordinary |
15:05:14 - 02-Jun-25 |
| Sell* | 43 | 192.99p | Ordinary |
14:45:34 - 02-Jun-25 |
| Sell* | 324 | 191.60p | Ordinary |
14:38:07 - 02-Jun-25 |
| Sell* | 588 | 191.60p | Ordinary |
14:36:13 - 02-Jun-25 |
| Unknown* | 8,086 | 193.00p | SI Trade |
14:16:09 - 02-Jun-25 |
| Buy* | 8,086 | 193.00p | SI Trade |
14:16:09 - 02-Jun-25 |
| Unknown* | 83,086 | 193.00p | SI Trade |
14:16:03 - 02-Jun-25 |
| Unknown* | 83,086 | 193.00p | SI Trade |
14:16:03 - 02-Jun-25 |
| Unknown* | 250,000 | 192.50p | Negotiated Trade |
14:14:40 - 02-Jun-25 |
| Unknown* | 314,114 | 193.00p | Negotiated Trade |
14:12:30 - 02-Jun-25 |
| Unknown* | 25,000 | 193.00p | SI Trade |
13:18:44 - 02-Jun-25 |
| Buy* | 25,000 | 193.00p | SI Trade |
13:18:44 - 02-Jun-25 |
| Unknown* | -25,000 | 193.00p | SI Trade Correction |
13:18:12 - 02-Jun-25 |
| Buy* | 25,000 | 193.00p | SI Trade |
13:18:12 - 02-Jun-25 |
| Unknown* | 50,000 | 191.00p | Negotiated Trade |
12:03:50 - 02-Jun-25 |
| Unknown* | 50,000 | 192.00p | Negotiated Trade |
11:43:30 - 02-Jun-25 |
| Buy* | 275 | 193.00p | Ordinary |
11:33:31 - 02-Jun-25 |
| Buy* | 2,070 | 193.00p | Ordinary |
11:14:46 - 02-Jun-25 |
| Sell* | 2,200 | 192.11p | Ordinary |
11:01:33 - 02-Jun-25 |
| Unknown* | -50,000 | 193.00p | SI Trade Correction |
11:00:42 - 02-Jun-25 |
| Unknown* | 50,000 | 193.00p | SI Trade |
11:00:42 - 02-Jun-25 |
| Sell* | 975 | 192.1001p | Ordinary |
10:55:41 - 02-Jun-25 |
| Unknown* | 50,000 | 191.00p | Negotiated Trade |
10:15:24 - 02-Jun-25 |
| Buy* | 25 | 194.80p | Ordinary |
08:35:09 - 02-Jun-25 |
| Sell* | 180 | 191.00p | Ordinary |
08:03:08 - 02-Jun-25 |
| Sell* | 7,865 | 192.00p | Ordinary |
08:01:30 - 02-Jun-25 |
| Sell* | 538 | 191.00p | Uncrossing Trade |
16:35:09 - 30-May-25 |
| Unknown* | 0 | 195.00p | SI Trade |
16:27:28 - 30-May-25 |
| Buy* | 20,664 | 193.00p | Ordinary |
16:22:51 - 30-May-25 |
| Buy* | 2,799 | 193.60p | Ordinary |
16:22:37 - 30-May-25 |
| Sell* | 1,918 | 192.50p | Ordinary |
16:01:04 - 30-May-25 |
| Buy* | 6,900 | 193.60p | Ordinary |
15:45:59 - 30-May-25 |
| Unknown* | 65,599 | 191.00p | Negotiated Trade |
14:40:25 - 30-May-25 |
| Unknown* | 4,000 | 192.00p | Negotiated Trade |
14:39:53 - 30-May-25 |
| Unknown* | 9,810 | 192.00p | Negotiated Trade |
14:39:53 - 30-May-25 |
| Unknown* | 4,180 | 192.00p | Negotiated Trade |
14:39:53 - 30-May-25 |
| Unknown* | 5,000 | 192.00p | Ordinary |
14:20:35 - 30-May-25 |
| Unknown* | 28 | 192.00p | Ordinary |
14:17:25 - 30-May-25 |
| Buy* | 234 | 192.70p | Ordinary |
14:17:21 - 30-May-25 |
| Sell* | 300 | 187.00p | Uncrossing Trade |
14:00:09 - 30-May-25 |
| Buy* | 107 | 192.70p | Ordinary |
13:45:22 - 30-May-25 |
| Sell* | 7,856 | 191.25p | Ordinary |
13:20:42 - 30-May-25 |
| Buy* | 4,265 | 192.75p | Ordinary |
12:34:34 - 30-May-25 |
| Buy* | 107 | 192.75p | Ordinary |
12:09:16 - 30-May-25 |
| Buy* | 580 | 192.75p | Ordinary |
11:58:44 - 30-May-25 |
| Buy* | 2,275 | 192.60p | Ordinary |
11:29:58 - 30-May-25 |
| Sell* | 13,285 | 191.00p | Ordinary |
11:12:37 - 30-May-25 |
| Unknown* | 0 | 193.00p | SI Trade |
11:12:19 - 30-May-25 |
| Buy* | 205 | 192.00p | Ordinary |
11:11:54 - 30-May-25 |
| Unknown* | 95 | 191.50p | Ordinary |
11:03:36 - 30-May-25 |
| Unknown* | 16,836 | 192.00p | Ordinary |
10:01:43 - 30-May-25 |
| Unknown* | -16,836 | 192.00p | Ordinary Correction |
10:01:43 - 30-May-25 |
| Buy* | 16,836 | 192.00p | Ordinary |
10:01:43 - 30-May-25 |
| Unknown* | 1,361 | 191.50p | Ordinary |
10:00:32 - 30-May-25 |
| Sell* | 3,015 | 191.00p | Ordinary |
09:54:46 - 30-May-25 |
| Unknown* | 289 | 191.50p | Ordinary |
09:50:31 - 30-May-25 |
| Buy* | 20 | 192.00p | Ordinary |
09:26:27 - 30-May-25 |
| Unknown* | 563 | 191.50p | Ordinary |
09:12:58 - 30-May-25 |
| Unknown* | 977 | 191.50p | Ordinary |
09:07:26 - 30-May-25 |
| Unknown* | 492 | 191.50p | Ordinary |
09:05:23 - 30-May-25 |
| Buy* | 6,099 | 192.00p | Ordinary |
08:53:00 - 30-May-25 |
| Buy* | 10,059 | 192.00p | Ordinary |
08:52:49 - 30-May-25 |
| Sell* | 83 | 191.00p | Ordinary |
08:35:24 - 30-May-25 |
| Unknown* | 2,085 | 191.50p | Ordinary |
16:23:08 - 29-May-25 |
| Unknown* | 2,154 | 191.50p | Ordinary |
16:12:49 - 29-May-25 |
| Sell* | 15,713 | 191.00p | Ordinary |
15:43:59 - 29-May-25 |
| Buy* | 1,038 | 192.00p | Ordinary |
15:37:05 - 29-May-25 |
| Buy* | 2,601 | 192.00p | Ordinary |
15:36:07 - 29-May-25 |
| Unknown* | 2,088 | 191.50p | Ordinary |
15:34:02 - 29-May-25 |
| Buy* | 2,190 | 192.00p | Ordinary |
15:31:01 - 29-May-25 |
| Buy* | 176 | 192.40p | Ordinary |
15:00:44 - 29-May-25 |
| Sell* | 175 | 191.50p | Ordinary |
14:29:15 - 29-May-25 |
| Sell* | 603 | 191.52p | Ordinary |
14:04:39 - 29-May-25 |
| Sell* | 2,710 | 191.30p | Ordinary |
13:12:11 - 29-May-25 |
| Buy* | 2,400 | 192.50p | Ordinary |
12:22:13 - 29-May-25 |
| Sell* | 1,036 | 191.51p | Ordinary |
10:48:39 - 29-May-25 |
| Buy* | 3,040 | 192.50p | Ordinary |
10:08:56 - 29-May-25 |
| Buy* | 2 | 193.00p | SI Trade |
09:04:47 - 29-May-25 |
| Buy* | 1,090 | 192.50p | Ordinary |
09:04:44 - 29-May-25 |
| Unknown* | 43,930 | 192.50p | Negotiated Trade |
08:46:48 - 29-May-25 |
| Buy* | 3,636 | 192.50p | Ordinary |
08:25:39 - 29-May-25 |
| Sell* | 33 | 191.45p | Ordinary |
08:13:18 - 29-May-25 |
| Unknown* | 35,000 | 191.00p | Ordinary |
08:11:16 - 29-May-25 |
| Buy* | 3,896 | 192.50p | Ordinary |
08:10:50 - 29-May-25 |
| Buy* | 2,515 | 192.50p | Ordinary |
08:02:20 - 29-May-25 |
| Buy* | 346 | 192.60p | Ordinary |
08:00:55 - 29-May-25 |
| Buy* | 6,565 | 192.20p | Ordinary |
15:54:12 - 28-May-25 |
| Sell* | 461 | 191.38p | Ordinary |
15:48:32 - 28-May-25 |
| Buy* | 8,750 | 192.20p | Ordinary |
15:41:50 - 28-May-25 |
| Sell* | 639 | 191.38p | Ordinary |
15:31:14 - 28-May-25 |
| Buy* | 111 | 192.60p | Ordinary |
15:00:46 - 28-May-25 |
| Sell* | 1,615 | 191.33p | Ordinary |
14:52:59 - 28-May-25 |
| Buy* | 3,000 | 192.1467p | Ordinary |
14:51:29 - 28-May-25 |
| Buy* | 4,167 | 191.95p | Ordinary |
14:50:50 - 28-May-25 |
| Buy* | 3,000 | 191.90p | Ordinary |
14:39:36 - 28-May-25 |
| Sell* | 490 | 190.00p | Ordinary |
14:39:25 - 28-May-25 |
| Buy* | 3,000 | 191.90p | Ordinary |
14:39:24 - 28-May-25 |
| Sell* | 25,000 | 190.00p | Ordinary |
14:39:20 - 28-May-25 |
| Buy* | 10,000 | 191.75p | Ordinary |
14:38:47 - 28-May-25 |
| Buy* | 10,000 | 191.86p | Ordinary |
14:38:38 - 28-May-25 |
| Buy* | 27 | 192.00p | SI Trade |
14:36:12 - 28-May-25 |
| Buy* | 2,500 | 189.90p | Ordinary |
14:36:05 - 28-May-25 |
| Buy* | 5 | 191.00p | SI Trade |
14:34:06 - 28-May-25 |
| Buy* | 41 | 191.00p | SI Trade |
14:34:06 - 28-May-25 |
| Buy* | 3 | 191.00p | SI Trade |
14:34:06 - 28-May-25 |
| Buy* | 25 | 191.00p | SI Trade |
14:34:06 - 28-May-25 |
| Unknown* | 0 | 191.00p | SI Trade |
14:34:06 - 28-May-25 |
| Buy* | 1,000 | 189.66p | Ordinary |
14:22:16 - 28-May-25 |
| Buy* | 545 | 189.66p | Ordinary |
13:42:40 - 28-May-25 |
| Unknown* | 11,185 | 188.00p | Ordinary |
13:39:42 - 28-May-25 |
| Buy* | 70 | 191.00p | Ordinary |
12:59:41 - 28-May-25 |
| Buy* | 712 | 190.70p | Ordinary |
12:12:58 - 28-May-25 |
| Buy* | 1,100 | 189.55p | Ordinary |
11:48:39 - 28-May-25 |
| Buy* | 820 | 189.50p | Ordinary |
11:43:12 - 28-May-25 |
| Buy* | 125 | 191.00p | Ordinary |
11:10:15 - 28-May-25 |
| Buy* | 682 | 189.22p | Ordinary |
10:58:35 - 28-May-25 |
| Buy* | 125 | 191.00p | Ordinary |
10:58:27 - 28-May-25 |
| Buy* | 819 | 190.70p | Ordinary |
10:46:08 - 28-May-25 |
| Buy* | 312 | 190.70p | Ordinary |
10:36:45 - 28-May-25 |
| Buy* | 1 | 190.895p | Ordinary |
10:32:51 - 28-May-25 |
| Buy* | 679 | 189.05p | Ordinary |
09:45:23 - 28-May-25 |
| Buy* | 24 | 191.00p | Ordinary |
08:19:21 - 28-May-25 |
| Buy* | 220 | 189.05p | Ordinary |
08:03:28 - 28-May-25 |
| Buy* | 1,330 | 190.00p | Suspected BUY Trade |
16:35:23 - 27-May-25 |
| Buy* | 128 | 188.98p | Ordinary |
16:18:19 - 27-May-25 |
| Buy* | 4,185 | 188.90p | Ordinary |
16:15:42 - 27-May-25 |
| Buy* | 145 | 188.98p | Ordinary |
16:13:31 - 27-May-25 |
| Buy* | 3,268 | 188.92p | Ordinary |
15:56:39 - 27-May-25 |
| Buy* | 45 | 188.88p | Ordinary |
14:17:55 - 27-May-25 |
| Buy* | 12 | 188.88p | Ordinary |
14:12:13 - 27-May-25 |
| Buy* | 2,467 | 188.666p | Ordinary |
13:56:50 - 27-May-25 |
| Buy* | 1,934 | 190.00p | Ordinary |
13:24:10 - 27-May-25 |
| Buy* | 2,950 | 188.55p | Ordinary |
13:24:00 - 27-May-25 |
| Buy* | 1,900 | 190.00p | Ordinary |
12:18:28 - 27-May-25 |
| Buy* | 15,000 | 190.90p | Ordinary |
12:09:05 - 27-May-25 |
| Sell* | 932 | 187.15p | Ordinary |
11:48:00 - 27-May-25 |
| Buy* | 126 | 188.55p | Ordinary |
10:52:00 - 27-May-25 |
| Buy* | 12 | 188.55p | Ordinary |
10:36:50 - 27-May-25 |
| Buy* | 1,750 | 188.55p | Ordinary |
10:24:03 - 27-May-25 |
| Buy* | 41 | 188.55p | Ordinary |
09:03:27 - 27-May-25 |
| Buy* | 10 | 188.55p | Ordinary |
09:03:26 - 27-May-25 |
| Buy* | 224 | 190.90p | Ordinary |
09:00:44 - 27-May-25 |
| Buy* | 2,000 | 190.00p | Ordinary |
08:49:16 - 27-May-25 |
| Buy* | 16,145 | 190.00p | Ordinary |
16:10:42 - 23-May-25 |
| Buy* | 24,258 | 190.00p | Ordinary |
16:08:13 - 23-May-25 |
| Buy* | 25,000 | 190.00p | Ordinary |
16:07:44 - 23-May-25 |
| Sell* | 90 | 188.55p | Ordinary |
15:31:38 - 23-May-25 |
| Sell* | 2,273 | 190.10p | Ordinary |
14:41:26 - 23-May-25 |
| Sell* | 140 | 190.90p | Ordinary |
14:19:26 - 23-May-25 |
| Sell* | 1,515 | 190.10p | Ordinary |
14:19:04 - 23-May-25 |
| Unknown* | 11,185 | 191.00p | Ordinary |
14:17:24 - 23-May-25 |
| Sell* | 3,000 | 190.30p | Ordinary |
14:17:00 - 23-May-25 |
| Sell* | 3,000 | 190.30p | Ordinary |
14:16:58 - 23-May-25 |
| Sell* | 3,000 | 190.30p | Ordinary |
14:16:57 - 23-May-25 |
| Unknown* | 9,574 | 191.00p | Ordinary |
13:47:12 - 23-May-25 |
| Buy* | 3,500 | 191.80p | Ordinary |
13:43:40 - 23-May-25 |
| Sell* | 1,203 | 190.10p | Ordinary |
13:33:11 - 23-May-25 |
| Unknown* | 60,970 | 191.50p | Negotiated Trade |
13:21:07 - 23-May-25 |
| Sell* | 240 | 190.90p | Ordinary |
13:13:17 - 23-May-25 |
| Sell* | 8,045 | 190.90p | Ordinary |
12:23:00 - 23-May-25 |
| Sell* | 7 | 190.00p | SI Trade |
12:15:51 - 23-May-25 |
| Buy* | 2 | 193.00p | SI Trade |
12:15:51 - 23-May-25 |
| Sell* | 1,052 | 190.90p | Ordinary |
11:59:26 - 23-May-25 |
| Unknown* | 1,066 | 191.50p | Ordinary |
10:43:13 - 23-May-25 |
| Sell* | 60 | 190.90p | Ordinary |
09:53:33 - 23-May-25 |
| Sell* | 205 | 190.90p | Ordinary |
09:53:16 - 23-May-25 |
| Buy* | 250 | 191.72p | Ordinary |
09:41:53 - 23-May-25 |
| Sell* | 100 | 190.00p | Ordinary |
09:41:34 - 23-May-25 |
| Sell* | 1,070 | 190.90p | Ordinary |
09:26:34 - 23-May-25 |
| Sell* | 1,803 | 190.90p | Ordinary |
09:25:00 - 23-May-25 |
| Sell* | 210 | 190.90p | Ordinary |
09:08:09 - 23-May-25 |
| Buy* | 407 | 191.72p | Ordinary |
09:02:22 - 23-May-25 |
| Unknown* | 50,000 | 191.50p | Negotiated Trade |
08:37:47 - 23-May-25 |
| Buy* | 33 | 193.00p | Ordinary |
08:37:08 - 23-May-25 |
| Unknown* | 600 | 191.50p | Ordinary |
08:33:39 - 23-May-25 |
| Sell* | 3,000 | 190.15p | Ordinary |
08:33:20 - 23-May-25 |
| Sell* | 30,000 | 190.00p | Ordinary |
16:32:22 - 22-May-25 |
| Unknown* | 5,000 | 191.50p | Negotiated Trade |
16:18:44 - 22-May-25 |