| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 13,001 | 163.00p | Suspected BUY Trade |
16:35:21 - 28-May-25 |
| Sell* | 1,500 | 160.60p | Ordinary |
16:29:30 - 28-May-25 |
| Buy* | 668 | 163.00p | Automatic Execution |
16:01:08 - 28-May-25 |
| Sell* | 2,424 | 160.20p | Ordinary |
13:35:48 - 28-May-25 |
| Sell* | 31 | 159.50p | SI Trade |
13:02:25 - 28-May-25 |
| Sell* | 45 | 159.50p | SI Trade |
13:02:25 - 28-May-25 |
| Buy* | 15 | 164.50p | SI Trade |
13:02:25 - 28-May-25 |
| Sell* | 20 | 159.50p | Ordinary |
12:54:45 - 28-May-25 |
| Sell* | 151 | 160.50p | Ordinary |
12:41:14 - 28-May-25 |
| Sell* | 151 | 160.50p | Ordinary |
12:02:22 - 28-May-25 |
| Buy* | 1,223 | 163.50p | Ordinary |
11:51:30 - 28-May-25 |
| Sell* | 458 | 158.34p | Ordinary |
08:59:49 - 28-May-25 |
| Sell* | 48 | 157.50p | Ordinary |
08:33:12 - 28-May-25 |
| Sell* | 140,200 | 160.00p | Negotiated Trade |
16:42:51 - 27-May-25 |
| Buy* | 954 | 162.00p | Suspected BUY Trade |
16:35:11 - 27-May-25 |
| Buy* | 297 | 163.00p | Automatic Execution |
16:01:28 - 27-May-25 |
| Buy* | 808 | 163.00p | Automatic Execution |
15:45:46 - 27-May-25 |
| Sell* | 679 | 162.20p | Ordinary |
15:29:15 - 27-May-25 |
| Unknown* | 140,200 | 160.00p | Negotiated Trade |
15:18:15 - 27-May-25 |
| Sell* | 6,266 | 161.40p | Ordinary |
12:17:22 - 27-May-25 |
| Sell* | 5,000 | 161.40p | Ordinary |
10:49:53 - 27-May-25 |
| Buy* | 12 | 164.465p | Ordinary |
10:34:53 - 27-May-25 |
| Buy* | 10 | 164.465p | Ordinary |
10:24:57 - 27-May-25 |
| Buy* | 46 | 164.37273p | Ordinary |
10:05:59 - 27-May-25 |
| Buy* | 250 | 164.50p | Automatic Execution |
09:51:03 - 27-May-25 |
| Buy* | 175 | 163.54p | Ordinary |
08:24:10 - 27-May-25 |
| Sell* | 316 | 157.00p | SI Trade |
08:09:00 - 27-May-25 |
| Buy* | 243 | 163.22p | Ordinary |
08:05:42 - 27-May-25 |
| Buy* | 7 | 164.50p | SI Trade |
08:00:39 - 27-May-25 |
| Buy* | 3 | 164.50p | SI Trade |
08:00:39 - 27-May-25 |
| Buy* | 100 | 164.50p | SI Trade |
08:00:39 - 27-May-25 |
| Buy* | 1 | 164.50p | SI Trade |
08:00:39 - 27-May-25 |
| Unknown* | 11 | 165.00p | OTC Trade |
08:00:39 - 27-May-25 |
| Unknown* | 0 | 164.50p | SI Trade |
08:00:39 - 27-May-25 |
| Unknown* | 0 | 164.50p | SI Trade |
08:00:39 - 27-May-25 |
| Sell* | 2,357 | 159.00p | Uncrossing Trade |
16:35:26 - 23-May-25 |
| Buy* | 79 | 159.00p | Automatic Execution |
16:29:45 - 23-May-25 |
| Buy* | 53 | 159.00p | Automatic Execution |
16:29:36 - 23-May-25 |
| Buy* | 3 | 159.00p | SI Trade |
16:08:39 - 23-May-25 |
| Unknown* | 0 | 157.00p | SI Trade |
16:08:39 - 23-May-25 |
| Buy* | 153 | 159.00p | Automatic Execution |
15:53:02 - 23-May-25 |
| Buy* | 577 | 158.125p | Ordinary |
15:45:11 - 23-May-25 |
| Buy* | 771 | 159.00p | Automatic Execution |
15:40:25 - 23-May-25 |
| Buy* | 296 | 159.00p | Automatic Execution |
15:40:22 - 23-May-25 |
| Buy* | 1,073 | 159.00p | Automatic Execution |
15:40:22 - 23-May-25 |
| Buy* | 1,512 | 159.00p | Automatic Execution |
15:40:22 - 23-May-25 |
| Buy* | 1,512 | 159.00p | Automatic Execution |
15:40:22 - 23-May-25 |
| Buy* | 3,771 | 159.00p | Automatic Execution |
15:40:22 - 23-May-25 |
| Buy* | 10 | 159.00p | SI Trade |
14:06:23 - 23-May-25 |
| Buy* | 1 | 159.00p | SI Trade |
14:06:23 - 23-May-25 |
| Sell* | 10 | 155.50p | SI Trade |
14:06:23 - 23-May-25 |
| Buy* | 8 | 159.50p | SI Trade |
13:54:34 - 23-May-25 |
| Sell* | 64 | 155.50p | SI Trade |
13:54:34 - 23-May-25 |
| Sell* | 1 | 155.50p | SI Trade |
13:54:34 - 23-May-25 |
| Unknown* | 75,000 | 155.50p | Negotiated Trade |
12:08:01 - 23-May-25 |
| Unknown* | 0 | 159.50p | SI Trade |
11:10:19 - 23-May-25 |
| Buy* | 1 | 159.50p | SI Trade |
11:10:19 - 23-May-25 |
| Sell* | 1,239 | 156.14p | Ordinary |
09:34:49 - 23-May-25 |
| Sell* | 1,281 | 156.14p | Ordinary |
09:28:20 - 23-May-25 |
| Sell* | 4,000 | 156.14p | Ordinary |
09:23:58 - 23-May-25 |
| Unknown* | 0 | 159.50p | SI Trade |
08:03:59 - 23-May-25 |
| Sell* | 5 | 155.50p | SI Trade |
08:03:59 - 23-May-25 |
| Sell* | 11 | 155.50p | SI Trade |
08:03:59 - 23-May-25 |
| Buy* | 8,596 | 158.50p | Ordinary |
16:36:30 - 22-May-25 |
| Sell* | 493 | 158.50p | Uncrossing Trade |
16:35:08 - 22-May-25 |
| Sell* | 909 | 156.144p | Ordinary |
16:16:38 - 22-May-25 |
| Sell* | 869 | 160.00p | Automatic Execution |
15:52:59 - 22-May-25 |
| Sell* | 1,058 | 160.00p | Automatic Execution |
15:52:59 - 22-May-25 |
| Buy* | 1,237 | 160.00p | Automatic Execution |
15:52:57 - 22-May-25 |
| Buy* | 251 | 160.00p | Automatic Execution |
15:52:57 - 22-May-25 |
| Buy* | 384 | 160.00p | Automatic Execution |
15:52:57 - 22-May-25 |
| Buy* | 3,731 | 159.50p | Automatic Execution |
15:52:57 - 22-May-25 |
| Sell* | 701 | 158.50p | Automatic Execution |
15:52:02 - 22-May-25 |
| Sell* | 5,000 | 155.56p | Ordinary |
14:47:24 - 22-May-25 |
| Buy* | 117 | 158.96p | Ordinary |
12:48:50 - 22-May-25 |
| Sell* | 20 | 155.00p | SI Trade |
11:51:02 - 22-May-25 |
| Sell* | 580 | 155.00p | SI Trade |
11:47:02 - 22-May-25 |
| Sell* | 322 | 155.00p | SI Trade |
11:15:58 - 22-May-25 |
| Unknown* | 0 | 161.00p | SI Trade |
11:15:58 - 22-May-25 |
| Buy* | 80 | 160.39p | Ordinary |
10:17:56 - 22-May-25 |
| Buy* | 18 | 160.445p | Ordinary |
10:14:46 - 22-May-25 |
| Buy* | 1,248 | 159.125p | Ordinary |
09:22:38 - 22-May-25 |
| Sell* | 3,335 | 157.00p | Uncrossing Trade |
16:35:03 - 21-May-25 |
| Buy* | 26 | 161.455p | Ordinary |
15:00:59 - 21-May-25 |
| Buy* | 125 | 160.2786p | Ordinary |
14:31:26 - 21-May-25 |
| Sell* | 714 | 157.675p | Ordinary |
14:11:32 - 21-May-25 |
| Unknown* | 0 | 161.50p | SI Trade |
13:24:36 - 21-May-25 |
| Unknown* | 0 | 161.50p | SI Trade |
12:24:28 - 21-May-25 |
| Buy* | 1 | 161.50p | SI Trade |
12:24:28 - 21-May-25 |
| Buy* | 1 | 161.50p | SI Trade |
10:24:19 - 21-May-25 |
| Buy* | 354 | 160.24p | Ordinary |
10:01:25 - 21-May-25 |
| Buy* | 46 | 160.24p | Ordinary |
10:01:17 - 21-May-25 |
| Buy* | 3 | 160.00p | SI Trade |
08:23:54 - 21-May-25 |
| Buy* | 2 | 160.00p | SI Trade |
08:23:54 - 21-May-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:23:54 - 21-May-25 |
| Sell* | 838 | 158.00p | Automatic Execution |
08:23:54 - 21-May-25 |
| Sell* | 127 | 158.42p | Ordinary |
08:20:35 - 21-May-25 |
| Sell* | 5,614 | 157.50p | Uncrossing Trade |
16:35:25 - 20-May-25 |
| Buy* | 5 | 161.50p | SI Trade |
16:27:30 - 20-May-25 |
| Buy* | 577 | 160.38p | Ordinary |
15:37:14 - 20-May-25 |
| Buy* | 618 | 160.2355p | Ordinary |
15:14:05 - 20-May-25 |
| Unknown* | 0 | 161.50p | SI Trade |
15:00:37 - 20-May-25 |
| Buy* | 1 | 161.50p | SI Trade |
14:00:31 - 20-May-25 |
| Buy* | 618 | 160.24p | Ordinary |
13:58:12 - 20-May-25 |
| Sell* | 20 | 157.00p | Ordinary |
13:54:03 - 20-May-25 |
| Buy* | 1,755 | 156.50p | Automatic Execution |
12:58:02 - 20-May-25 |
| Buy* | 1,271 | 156.50p | Automatic Execution |
12:58:02 - 20-May-25 |
| Buy* | 1,777 | 156.50p | Ordinary |
12:57:56 - 20-May-25 |
| Unknown* | 1,777 | 156.50p | OTC Trade |
12:57:56 - 20-May-25 |
| Buy* | 1,662 | 156.50p | Ordinary |
12:57:41 - 20-May-25 |
| Unknown* | 1,662 | 156.50p | OTC Trade |
12:57:41 - 20-May-25 |
| Buy* | 420 | 156.50p | Ordinary |
12:57:20 - 20-May-25 |
| Unknown* | 420 | 156.50p | OTC Trade |
12:57:20 - 20-May-25 |
| Buy* | 3,766 | 156.50p | SI Trade |
12:56:58 - 20-May-25 |
| Sell* | 1,126 | 155.00p | Automatic Execution |
12:51:21 - 20-May-25 |
| Sell* | 2,505 | 155.00p | Automatic Execution |
12:51:19 - 20-May-25 |
| Sell* | 1,834 | 155.50p | Automatic Execution |
12:51:19 - 20-May-25 |
| Buy* | 12 | 156.00p | SI Trade |
12:45:28 - 20-May-25 |
| Sell* | 1,711 | 156.00p | Automatic Execution |
12:45:28 - 20-May-25 |
| Sell* | 23 | 156.30p | Ordinary |
12:26:08 - 20-May-25 |
| Buy* | 3 | 158.50p | SI Trade |
12:23:35 - 20-May-25 |
| Buy* | 1 | 158.50p | SI Trade |
12:23:35 - 20-May-25 |
| Sell* | 500 | 155.86p | Ordinary |
12:12:29 - 20-May-25 |
| Buy* | 2 | 158.47p | Ordinary |
11:56:39 - 20-May-25 |
| Sell* | 450 | 155.86p | Ordinary |
10:49:50 - 20-May-25 |
| Sell* | 2,740 | 155.50p | Ordinary |
10:19:11 - 20-May-25 |
| Sell* | 663 | 155.50p | Automatic Execution |
09:57:50 - 20-May-25 |
| Sell* | 3,244 | 155.50p | Automatic Execution |
09:57:50 - 20-May-25 |
| Buy* | 600 | 157.00p | SI Trade |
09:57:50 - 20-May-25 |
| Sell* | 148 | 155.00p | Automatic Execution |
09:57:50 - 20-May-25 |
| Sell* | 9,957 | 155.50p | Ordinary |
09:39:10 - 20-May-25 |
| Buy* | 5 | 158.38p | Ordinary |
08:25:09 - 20-May-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:23:46 - 20-May-25 |
| Sell* | 5,031 | 156.50p | Automatic Execution |
08:05:27 - 20-May-25 |
| Sell* | 1,082 | 156.28p | Ordinary |
08:05:13 - 20-May-25 |
| Sell* | 3,095 | 156.28p | Ordinary |
08:03:04 - 20-May-25 |
| Sell* | 144 | 156.28p | Ordinary |
08:00:33 - 20-May-25 |
| Sell* | 2,101 | 156.50p | Uncrossing Trade |
16:35:07 - 19-May-25 |
| Sell* | 1 | 158.50p | Automatic Execution |
16:17:05 - 19-May-25 |
| Sell* | 635 | 158.5702p | Ordinary |
16:16:52 - 19-May-25 |
| Sell* | 349 | 158.50p | Automatic Execution |
16:16:35 - 19-May-25 |
| Buy* | 257 | 159.00p | Automatic Execution |
16:16:32 - 19-May-25 |
| Sell* | 40 | 158.50p | Automatic Execution |
16:04:16 - 19-May-25 |
| Unknown* | 28 | 159.00p | OTC Trade |
15:30:24 - 19-May-25 |
| Unknown* | 0 | 159.00p | SI Trade |
14:56:28 - 19-May-25 |
| Buy* | 383 | 157.50p | Automatic Execution |
14:48:21 - 19-May-25 |
| Buy* | 10 | 158.965p | Ordinary |
14:09:11 - 19-May-25 |
| Buy* | 62 | 159.00p | SI Trade |
12:27:02 - 19-May-25 |
| Buy* | 621 | 158.1215p | Ordinary |
12:25:53 - 19-May-25 |
| Buy* | 62 | 159.00p | SI Trade |
12:17:53 - 19-May-25 |
| Sell* | 493 | 155.50p | SI Trade |
12:12:46 - 19-May-25 |
| Sell* | 492 | 155.50p | SI Trade |
12:12:29 - 19-May-25 |
| Sell* | 493 | 155.50p | SI Trade |
12:12:12 - 19-May-25 |
| Sell* | 495 | 155.50p | SI Trade |
12:11:55 - 19-May-25 |
| Buy* | 438 | 156.50p | Automatic Execution |
12:08:45 - 19-May-25 |
| Buy* | 1,266 | 156.50p | Automatic Execution |
12:08:45 - 19-May-25 |
| Buy* | 507 | 157.00p | Automatic Execution |
12:08:45 - 19-May-25 |
| Buy* | 542 | 157.00p | Automatic Execution |
12:08:45 - 19-May-25 |
| Buy* | 515 | 157.00p | Automatic Execution |
12:08:45 - 19-May-25 |
| Buy* | 500 | 156.50p | Automatic Execution |
12:08:45 - 19-May-25 |
| Buy* | 520 | 156.50p | Automatic Execution |
12:08:45 - 19-May-25 |
| Buy* | 497 | 156.50p | Automatic Execution |
12:08:45 - 19-May-25 |
| Buy* | 388 | 156.50p | Automatic Execution |
12:08:45 - 19-May-25 |
| Buy* | 375 | 156.00p | Automatic Execution |
12:08:45 - 19-May-25 |
| Buy* | 2,336 | 156.00p | Automatic Execution |
12:08:45 - 19-May-25 |
| Buy* | 2,354 | 156.00p | Automatic Execution |
12:08:45 - 19-May-25 |
| Buy* | 887 | 156.00p | Automatic Execution |
12:08:45 - 19-May-25 |
| Buy* | 489 | 156.00p | Automatic Execution |
12:08:45 - 19-May-25 |
| Buy* | 541 | 156.00p | Automatic Execution |
12:08:45 - 19-May-25 |
| Buy* | 528 | 156.00p | Automatic Execution |
12:08:45 - 19-May-25 |
| Buy* | 405 | 156.00p | Automatic Execution |
12:08:45 - 19-May-25 |
| Sell* | 1,218 | 155.00p | Automatic Execution |
11:55:58 - 19-May-25 |
| Unknown* | 0 | 156.00p | SI Trade |
11:25:48 - 19-May-25 |
| Sell* | 1,260 | 156.00p | Automatic Execution |
11:25:48 - 19-May-25 |
| Buy* | 759 | 156.75p | Ordinary |
11:07:45 - 19-May-25 |
| Sell* | 491 | 156.00p | Automatic Execution |
10:56:37 - 19-May-25 |
| Sell* | 491 | 156.00p | Automatic Execution |
10:56:26 - 19-May-25 |
| Sell* | 498 | 156.00p | Automatic Execution |
10:56:15 - 19-May-25 |
| Sell* | 1,205 | 158.00p | Automatic Execution |
10:55:46 - 19-May-25 |
| Sell* | 475 | 158.00p | Automatic Execution |
10:55:46 - 19-May-25 |
| Sell* | 126 | 158.00p | SI Trade |
10:55:19 - 19-May-25 |
| Sell* | 477 | 158.00p | Automatic Execution |
10:55:19 - 19-May-25 |
| Sell* | 2,843 | 158.00p | Automatic Execution |
10:54:44 - 19-May-25 |
| Sell* | 980 | 158.00p | Automatic Execution |
10:54:44 - 19-May-25 |
| Sell* | 3,823 | 158.00p | SI Trade |
10:54:41 - 19-May-25 |
| Sell* | 4,020 | 158.00p | Automatic Execution |
10:54:41 - 19-May-25 |
| Sell* | 1,581 | 158.00p | SI Trade |
10:54:39 - 19-May-25 |
| Sell* | 69 | 158.00p | SI Trade |
10:54:02 - 19-May-25 |
| Sell* | 46 | 158.50p | Automatic Execution |
10:54:02 - 19-May-25 |
| Sell* | 1,194 | 158.50p | Automatic Execution |
10:54:02 - 19-May-25 |
| Buy* | 15 | 159.00p | SI Trade |
10:54:02 - 19-May-25 |
| Sell* | 23 | 158.00p | SI Trade |
10:54:02 - 19-May-25 |
| Sell* | 4,169 | 158.71p | Ordinary |
10:53:47 - 19-May-25 |
| Buy* | 138 | 159.625p | Ordinary |
10:19:26 - 19-May-25 |
| Sell* | 328 | 158.782p | Ordinary |
10:17:49 - 19-May-25 |
| Sell* | 2,295 | 159.55p | Ordinary |
09:33:55 - 19-May-25 |
| Buy* | 8 | 165.925p | Ordinary |
09:31:18 - 19-May-25 |
| Buy* | 1 | 165.925p | Ordinary |
08:39:10 - 19-May-25 |
| Sell* | 11,173 | 163.00p | Uncrossing Trade |
16:35:03 - 16-May-25 |
| Buy* | 3 | 163.00p | SI Trade |
16:16:12 - 16-May-25 |