| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 6,468 | 207.00p | Uncrossing Trade |
16:35:28 - 29-May-25 |
| Buy* | 25 | 207.2224p | Ordinary |
16:21:59 - 29-May-25 |
| Buy* | 139 | 207.055p | Suspected BUY Trade |
16:20:36 - 29-May-25 |
| Sell* | 277 | 206.50p | Automatic Execution |
15:46:25 - 29-May-25 |
| Sell* | 1,480 | 206.91p | Ordinary |
15:44:47 - 29-May-25 |
| Buy* | 4,500 | 207.0311p | Ordinary |
15:34:00 - 29-May-25 |
| Buy* | 6,718 | 207.153p | Ordinary |
15:24:10 - 29-May-25 |
| Buy* | 57 | 207.50p | SI Trade |
15:16:05 - 29-May-25 |
| Buy* | 421 | 207.50p | SI Trade |
15:15:04 - 29-May-25 |
| Buy* | 6,777 | 207.03p | Suspected BUY Trade |
15:14:30 - 29-May-25 |
| Buy* | 39 | 207.034p | Suspected BUY Trade |
15:12:43 - 29-May-25 |
| Sell* | 14,655 | 206.75p | Ordinary |
15:11:24 - 29-May-25 |
| Sell* | 6,000 | 207.1308p | Ordinary |
15:10:26 - 29-May-25 |
| Buy* | 30,000 | 207.80p | Ordinary |
15:06:02 - 29-May-25 |
| Sell* | 13,100 | 207.1315p | Ordinary |
15:01:52 - 29-May-25 |
| Sell* | 121 | 207.1103p | Ordinary |
14:26:26 - 29-May-25 |
| Buy* | 5,000 | 207.30p | Ordinary |
14:17:02 - 29-May-25 |
| Sell* | 5,000 | 206.90p | Ordinary |
14:16:53 - 29-May-25 |
| Sell* | 197 | 207.00p | Automatic Execution |
14:15:27 - 29-May-25 |
| Sell* | 12,122 | 207.84p | Ordinary |
14:14:00 - 29-May-25 |
| Buy* | 3,750 | 208.49p | Ordinary |
13:54:36 - 29-May-25 |
| Sell* | 125,000 | 207.25p | Negotiated Trade |
13:16:40 - 29-May-25 |
| Sell* | 79,000 | 207.50p | Ordinary |
12:49:08 - 29-May-25 |
| Buy* | 11,467 | 208.00p | Ordinary |
12:45:46 - 29-May-25 |
| Buy* | 11,954 | 207.85p | Ordinary |
12:43:12 - 29-May-25 |
| Sell* | 500 | 207.4079p | Ordinary |
12:43:09 - 29-May-25 |
| Buy* | 3,577 | 207.85p | Ordinary |
12:41:11 - 29-May-25 |
| Buy* | 9,559 | 207.875p | Ordinary |
12:34:29 - 29-May-25 |
| Buy* | 2,380 | 207.85p | Ordinary |
12:24:39 - 29-May-25 |
| Buy* | 7,169 | 207.875p | Ordinary |
12:23:43 - 29-May-25 |
| Buy* | 3,337 | 207.85p | Ordinary |
12:21:55 - 29-May-25 |
| Buy* | 11,953 | 207.874p | Ordinary |
12:21:12 - 29-May-25 |
| Sell* | 1 | 207.4069p | Ordinary |
12:19:37 - 29-May-25 |
| Sell* | 8,877 | 207.4069p | Ordinary |
12:14:50 - 29-May-25 |
| Sell* | 1 | 207.50p | Automatic Execution |
11:55:24 - 29-May-25 |
| Sell* | 2,000 | 207.8975p | Ordinary |
11:16:23 - 29-May-25 |
| Sell* | 620 | 208.1103p | Ordinary |
11:00:22 - 29-May-25 |
| Sell* | 52 | 208.1103p | Ordinary |
10:56:40 - 29-May-25 |
| Sell* | 2,000 | 208.1103p | Ordinary |
10:28:07 - 29-May-25 |
| Buy* | 10,000 | 208.8125p | Ordinary |
10:26:19 - 29-May-25 |
| Buy* | 7 | 208.5605p | Ordinary |
10:21:03 - 29-May-25 |
| Buy* | 128 | 208.481p | Suspected BUY Trade |
09:51:14 - 29-May-25 |
| Sell* | 3,273 | 208.103p | Ordinary |
09:36:32 - 29-May-25 |
| Sell* | 1,262 | 208.103p | Ordinary |
09:33:31 - 29-May-25 |
| Buy* | 4,767 | 208.442p | Ordinary |
09:29:21 - 29-May-25 |
| Sell* | 2,462 | 207.109p | Ordinary |
09:16:18 - 29-May-25 |
| Buy* | 1 | 209.42p | Ordinary |
09:08:58 - 29-May-25 |
| Buy* | 5 | 209.50p | SI Trade |
08:30:21 - 29-May-25 |
| Buy* | 1,500 | 207.645p | Ordinary |
08:30:15 - 29-May-25 |
| Buy* | 473 | 207.652p | Suspected BUY Trade |
08:12:54 - 29-May-25 |
| Sell* | 7,055 | 205.30p | Ordinary |
08:05:53 - 29-May-25 |
| Buy* | 8 | 209.00p | SI Trade |
08:03:36 - 29-May-25 |
| Sell* | 9,488 | 205.16p | Ordinary |
08:01:07 - 29-May-25 |
| Buy* | 25,000 | 207.915p | Suspected BUY Trade |
16:37:58 - 28-May-25 |
| Sell* | 14,147 | 207.00p | Uncrossing Trade |
16:35:14 - 28-May-25 |
| Unknown* | 1,273,588 | 207.00p | OTC Trade |
16:32:04 - 28-May-25 |
| Unknown* | 1,273,588 | 207.00p | OTC Trade |
16:32:03 - 28-May-25 |
| Buy* | 56 | 207.00p | Automatic Execution |
16:29:17 - 28-May-25 |
| Buy* | 85 | 207.00p | Automatic Execution |
16:28:35 - 28-May-25 |
| Buy* | 735 | 207.00p | Automatic Execution |
16:28:34 - 28-May-25 |
| Buy* | 400 | 207.00p | Automatic Execution |
16:28:34 - 28-May-25 |
| Buy* | 800 | 207.00p | Automatic Execution |
16:28:34 - 28-May-25 |
| Buy* | 800 | 207.00p | Automatic Execution |
16:28:34 - 28-May-25 |
| Buy* | 400 | 207.00p | Automatic Execution |
16:28:34 - 28-May-25 |
| Buy* | 800 | 207.00p | Automatic Execution |
16:28:34 - 28-May-25 |
| Buy* | 800 | 207.00p | Automatic Execution |
16:28:34 - 28-May-25 |
| Sell* | 245 | 207.00p | Automatic Execution |
16:28:34 - 28-May-25 |
| Sell* | 5,484 | 207.00p | Automatic Execution |
16:28:34 - 28-May-25 |
| Buy* | 65 | 208.00p | SI Trade |
16:20:16 - 28-May-25 |
| Sell* | 7,500 | 206.65p | Ordinary |
16:00:48 - 28-May-25 |
| Buy* | 1 | 207.82p | Ordinary |
15:55:17 - 28-May-25 |
| Sell* | 2,500 | 207.05p | Ordinary |
15:43:11 - 28-May-25 |
| Sell* | 5,896 | 207.031p | Ordinary |
15:35:41 - 28-May-25 |
| Sell* | 12 | 207.04p | Ordinary |
15:15:54 - 28-May-25 |
| Buy* | 8 | 207.7846p | Ordinary |
15:15:54 - 28-May-25 |
| Sell* | 250 | 207.04p | Ordinary |
15:11:05 - 28-May-25 |
| Sell* | 250 | 207.50p | Ordinary |
15:02:38 - 28-May-25 |
| Sell* | 1 | 207.00p | Automatic Execution |
14:59:55 - 28-May-25 |
| Sell* | 76 | 207.00p | Automatic Execution |
14:59:51 - 28-May-25 |
| Buy* | 53 | 208.50p | Automatic Execution |
14:51:53 - 28-May-25 |
| Sell* | 1 | 206.50p | SI Trade |
14:46:15 - 28-May-25 |
| Buy* | 1,100 | 207.998p | Ordinary |
14:41:27 - 28-May-25 |
| Buy* | 32 | 208.50p | Automatic Execution |
14:39:21 - 28-May-25 |
| Sell* | 2,380 | 207.325p | Ordinary |
14:37:15 - 28-May-25 |
| Buy* | 8 | 208.50p | Automatic Execution |
14:34:29 - 28-May-25 |
| Buy* | 51 | 208.50p | Automatic Execution |
14:34:29 - 28-May-25 |
| Buy* | 92 | 208.50p | Automatic Execution |
14:34:29 - 28-May-25 |
| Sell* | 283 | 206.50p | SI Trade |
14:30:50 - 28-May-25 |
| Buy* | 8 | 208.50p | Automatic Execution |
14:30:50 - 28-May-25 |
| Buy* | 166 | 208.50p | Automatic Execution |
14:30:50 - 28-May-25 |
| Buy* | 1,557 | 208.00p | Ordinary |
14:24:44 - 28-May-25 |
| Sell* | 500 | 207.3264p | Ordinary |
14:05:49 - 28-May-25 |
| Sell* | 1,720 | 207.0331p | Ordinary |
13:35:15 - 28-May-25 |
| Buy* | 143 | 208.50p | SI Trade |
13:31:06 - 28-May-25 |
| Sell* | 280 | 207.00p | SI Trade |
13:16:11 - 28-May-25 |
| Buy* | 23 | 208.00p | SI Trade |
12:46:13 - 28-May-25 |
| Buy* | 237 | 207.7026p | Ordinary |
12:46:13 - 28-May-25 |
| Sell* | 4,700 | 206.7993p | Ordinary |
12:45:29 - 28-May-25 |
| Sell* | 4,700 | 206.82p | Ordinary |
12:45:21 - 28-May-25 |
| Sell* | 276 | 206.82p | Ordinary |
12:21:37 - 28-May-25 |
| Sell* | 2,583 | 206.82p | Ordinary |
11:49:25 - 28-May-25 |
| Sell* | 4,699 | 206.82p | Ordinary |
11:45:51 - 28-May-25 |
| Sell* | 6,000 | 206.8275p | Ordinary |
11:41:58 - 28-May-25 |
| Sell* | 4,800 | 206.82p | Ordinary |
11:38:44 - 28-May-25 |
| Sell* | 19,073 | 206.8175p | Ordinary |
11:25:10 - 28-May-25 |
| Sell* | 3 | 206.00p | SI Trade |
11:23:03 - 28-May-25 |
| Sell* | 16,115 | 206.8175p | Ordinary |
11:20:23 - 28-May-25 |
| Buy* | 956 | 207.7803p | Ordinary |
11:15:00 - 28-May-25 |
| Sell* | 2,437 | 206.8112p | Ordinary |
11:04:29 - 28-May-25 |
| Buy* | 3,061 | 207.7793p | Ordinary |
11:04:19 - 28-May-25 |
| Sell* | 10,198 | 206.81p | Ordinary |
11:03:33 - 28-May-25 |
| Sell* | 2,000 | 206.805p | Ordinary |
10:33:16 - 28-May-25 |
| Buy* | 1 | 208.00p | Automatic Execution |
10:24:57 - 28-May-25 |
| Buy* | 35 | 208.00p | Automatic Execution |
10:24:57 - 28-May-25 |
| Buy* | 1 | 208.00p | Automatic Execution |
10:24:57 - 28-May-25 |
| Sell* | 4,000 | 206.805p | Ordinary |
10:24:30 - 28-May-25 |
| Sell* | 15,000 | 206.8073p | Ordinary |
10:09:24 - 28-May-25 |
| Sell* | 2,000 | 206.8255p | Ordinary |
10:06:03 - 28-May-25 |
| Sell* | 17,731 | 206.8265p | Ordinary |
09:41:30 - 28-May-25 |
| Sell* | 1,511 | 207.104p | Ordinary |
09:01:44 - 28-May-25 |
| Sell* | 260 | 207.104p | Ordinary |
09:00:49 - 28-May-25 |
| Sell* | 17,700 | 207.1159p | Ordinary |
08:59:25 - 28-May-25 |
| Buy* | 1 | 207.50p | Automatic Execution |
08:57:57 - 28-May-25 |
| Buy* | 1,145 | 207.50p | Automatic Execution |
08:57:57 - 28-May-25 |
| Buy* | 38 | 207.50p | Automatic Execution |
08:57:57 - 28-May-25 |
| Buy* | 262 | 207.50p | Automatic Execution |
08:57:57 - 28-May-25 |
| Buy* | 1,555 | 207.50p | Automatic Execution |
08:57:57 - 28-May-25 |
| Buy* | 4,131 | 207.00p | Automatic Execution |
08:57:55 - 28-May-25 |
| Sell* | 476 | 206.35p | Ordinary |
08:57:42 - 28-May-25 |
| Sell* | 2,000 | 206.3212p | Ordinary |
08:55:06 - 28-May-25 |
| Buy* | 1 | 207.48p | Ordinary |
08:44:02 - 28-May-25 |
| Buy* | 4,794 | 207.30p | Ordinary |
08:42:12 - 28-May-25 |
| Sell* | 500 | 206.30p | Ordinary |
08:29:14 - 28-May-25 |
| Buy* | 4 | 207.50p | SI Trade |
08:21:34 - 28-May-25 |
| Buy* | 474 | 207.70p | Ordinary |
08:06:28 - 28-May-25 |
| Buy* | 1,444 | 207.70p | Ordinary |
08:06:09 - 28-May-25 |
| Sell* | 4 | 205.00p | SI Trade |
08:02:57 - 28-May-25 |
| Buy* | 2 | 208.00p | SI Trade |
08:02:57 - 28-May-25 |
| Buy* | 6 | 208.00p | SI Trade |
08:02:57 - 28-May-25 |
| Buy* | 20 | 208.00p | SI Trade |
08:02:57 - 28-May-25 |
| Buy* | 64 | 208.00p | SI Trade |
08:02:57 - 28-May-25 |
| Buy* | 7,420 | 207.6462p | Ordinary |
08:02:40 - 28-May-25 |
| Buy* | 16 | 207.70p | Ordinary |
08:00:33 - 28-May-25 |
| Sell* | 10,193 | 206.00p | Uncrossing Trade |
16:35:03 - 27-May-25 |
| Buy* | 82 | 207.00p | Automatic Execution |
16:28:35 - 27-May-25 |
| Buy* | 1 | 207.00p | Automatic Execution |
16:28:35 - 27-May-25 |
| Buy* | 2 | 207.00p | SI Trade |
16:25:10 - 27-May-25 |
| Unknown* | 220,693 | 207.00p | Negotiated Trade |
16:19:03 - 27-May-25 |
| Buy* | 5,000 | 206.6154p | Ordinary |
16:16:49 - 27-May-25 |
| Sell* | 400 | 206.3606p | Ordinary |
16:06:30 - 27-May-25 |
| Sell* | 8 | 205.50p | SI Trade |
15:59:51 - 27-May-25 |
| Sell* | 13,425 | 206.055p | Ordinary |
15:57:19 - 27-May-25 |
| Sell* | 13,941 | 206.055p | Ordinary |
15:56:32 - 27-May-25 |
| Buy* | 1,500 | 206.4387p | Ordinary |
15:47:20 - 27-May-25 |
| Buy* | 3,364 | 206.4542p | Ordinary |
15:36:36 - 27-May-25 |
| Sell* | 2,187 | 206.0409p | Ordinary |
15:36:26 - 27-May-25 |
| Sell* | 382 | 206.025p | Ordinary |
15:33:47 - 27-May-25 |
| Sell* | 143 | 206.50p | Automatic Execution |
15:00:51 - 27-May-25 |
| Sell* | 143 | 206.50p | Automatic Execution |
15:00:51 - 27-May-25 |
| Sell* | 143 | 206.50p | Automatic Execution |
15:00:51 - 27-May-25 |
| Buy* | 961 | 206.4697p | Ordinary |
14:52:49 - 27-May-25 |
| Sell* | 1,000 | 206.01p | Ordinary |
14:51:06 - 27-May-25 |
| Buy* | 21 | 207.00p | SI Trade |
14:41:06 - 27-May-25 |
| Buy* | 40,000 | 206.265p | Ordinary |
14:37:50 - 27-May-25 |
| Buy* | 81,375 | 206.265p | Suspected BUY Trade |
14:36:56 - 27-May-25 |
| Buy* | 1 | 206.50p | Ordinary |
14:35:13 - 27-May-25 |
| Unknown* | 2,000 | 206.25p | Ordinary |
14:27:26 - 27-May-25 |
| Sell* | 9,218 | 206.1308p | Ordinary |
14:25:18 - 27-May-25 |
| Buy* | 4,842 | 206.4852p | Ordinary |
14:13:30 - 27-May-25 |
| Buy* | 726 | 206.50p | Ordinary |
14:09:17 - 27-May-25 |
| Unknown* | 25,000 | 206.25p | Ordinary |
14:00:47 - 27-May-25 |
| Unknown* | 25,000 | 206.25p | Ordinary |
14:00:35 - 27-May-25 |
| Sell* | 2,500 | 206.1145p | Ordinary |
14:00:29 - 27-May-25 |
| Unknown* | 6 | 206.50p | Negotiated Trade OTC Trade |
13:59:49 - 27-May-25 |
| Unknown* | 373 | 206.50p | Negotiated Trade OTC Trade |
13:59:49 - 27-May-25 |
| Unknown* | 307 | 206.50p | Negotiated Trade OTC Trade |
13:59:49 - 27-May-25 |
| Unknown* | 36 | 206.50p | Negotiated Trade OTC Trade |
13:59:49 - 27-May-25 |
| Buy* | 307 | 206.50p | Automatic Execution |
13:59:49 - 27-May-25 |
| Buy* | 373 | 206.50p | Automatic Execution |
13:59:49 - 27-May-25 |
| Sell* | 1,082 | 205.92p | Ordinary |
13:54:20 - 27-May-25 |
| Sell* | 2,250 | 205.92p | Ordinary |
13:35:40 - 27-May-25 |
| Sell* | 2,750 | 206.2352p | Ordinary |
13:27:36 - 27-May-25 |
| Sell* | 10,000 | 206.13p | Ordinary |
13:23:51 - 27-May-25 |
| Sell* | 4,204 | 206.1315p | Ordinary |
13:22:05 - 27-May-25 |
| Sell* | 19,474 | 206.13p | Ordinary |
13:17:30 - 27-May-25 |
| Sell* | 194 | 206.13p | Ordinary |
13:00:35 - 27-May-25 |
| Unknown* | 125,000 | 206.25p | Negotiated Trade |
12:40:30 - 27-May-25 |
| Sell* | 2,424 | 206.2352p | Ordinary |
12:36:00 - 27-May-25 |
| Sell* | 6,345 | 205.995p | Ordinary |
12:03:47 - 27-May-25 |
| Sell* | 1 | 206.00p | Automatic Execution |
11:43:58 - 27-May-25 |
| Unknown* | 150,000 | 206.50p | Negotiated Trade |
11:28:05 - 27-May-25 |
| Unknown* | 978 | 206.50p | Ordinary |
11:12:23 - 27-May-25 |
| Sell* | 4,530 | 206.12p | Ordinary |
11:09:14 - 27-May-25 |
| Sell* | 2,010 | 206.12p | Ordinary |
11:05:59 - 27-May-25 |
| Sell* | 2,534 | 206.12p | Ordinary |
11:04:56 - 27-May-25 |
| Sell* | 21,000 | 206.125p | Ordinary |
11:04:39 - 27-May-25 |
| Sell* | 364 | 206.12p | Ordinary |
10:48:38 - 27-May-25 |
| Sell* | 1,072 | 206.12p | Ordinary |
10:43:18 - 27-May-25 |
| Buy* | 1,950 | 206.5005p | Ordinary |
10:11:25 - 27-May-25 |
| Sell* | 3,000 | 206.121p | Ordinary |
10:10:34 - 27-May-25 |