| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,444 | 166.00p | Uncrossing Trade |
16:35:03 - 30-May-25 |
| Sell* | 498 | 166.00p | Automatic Execution |
14:31:54 - 30-May-25 |
| Buy* | 83 | 167.6781p | Ordinary |
14:11:08 - 30-May-25 |
| Buy* | 15 | 167.68p | Ordinary |
14:10:58 - 30-May-25 |
| Sell* | 3,000 | 165.50p | Ordinary |
12:44:12 - 30-May-25 |
| Buy* | 5,364 | 167.691p | Ordinary |
11:06:28 - 30-May-25 |
| Buy* | 4,059 | 167.693p | Suspected BUY Trade |
10:31:00 - 30-May-25 |
| Sell* | 386 | 165.50p | Uncrossing Trade |
16:35:07 - 29-May-25 |
| Sell* | 560 | 167.00p | Automatic Execution |
15:12:28 - 29-May-25 |
| Sell* | 101 | 167.00p | Automatic Execution |
15:12:28 - 29-May-25 |
| Sell* | 440 | 167.00p | Automatic Execution |
14:43:59 - 29-May-25 |
| Sell* | 6,262 | 166.00p | Ordinary |
14:40:13 - 29-May-25 |
| Buy* | 5,250 | 167.7799p | Ordinary |
14:11:52 - 29-May-25 |
| Sell* | 100,000 | 166.00p | Negotiated Trade |
13:53:42 - 29-May-25 |
| Sell* | 200,000 | 166.00p | Negotiated Trade |
13:53:37 - 29-May-25 |
| Sell* | 6,041 | 165.00p | Ordinary |
11:16:39 - 29-May-25 |
| Sell* | 180 | 166.00p | Uncrossing Trade |
16:35:04 - 28-May-25 |
| Sell* | 240 | 165.00p | Automatic Execution |
15:40:28 - 28-May-25 |
| Buy* | 5,000 | 168.244p | Ordinary |
14:53:21 - 28-May-25 |
| Sell* | 9 | 166.15p | Ordinary |
14:12:47 - 28-May-25 |
| Sell* | 71 | 166.15p | Ordinary |
11:46:42 - 28-May-25 |
| Buy* | 55 | 168.85p | Ordinary |
11:46:42 - 28-May-25 |
| Sell* | 1,479 | 166.15p | Ordinary |
11:43:06 - 28-May-25 |
| Buy* | 492 | 167.00p | Suspected BUY Trade |
16:35:24 - 27-May-25 |
| Buy* | 40 | 169.50p | Automatic Execution |
16:29:59 - 27-May-25 |
| Buy* | 2 | 167.50p | Automatic Execution |
16:29:47 - 27-May-25 |
| Buy* | 32 | 167.50p | Automatic Execution |
16:29:47 - 27-May-25 |
| Buy* | 20 | 169.00p | Automatic Execution |
16:17:12 - 27-May-25 |
| Buy* | 26 | 167.50p | Automatic Execution |
16:17:12 - 27-May-25 |
| Buy* | 18 | 167.50p | Automatic Execution |
16:07:52 - 27-May-25 |
| Sell* | 101 | 166.00p | Automatic Execution |
15:53:44 - 27-May-25 |
| Sell* | 442 | 165.00p | Automatic Execution |
15:53:42 - 27-May-25 |
| Sell* | 200 | 166.00p | Automatic Execution |
15:53:42 - 27-May-25 |
| Sell* | 4,354 | 165.115p | Ordinary |
15:31:15 - 27-May-25 |
| Sell* | 5,500 | 165.2799p | Ordinary |
15:19:57 - 27-May-25 |
| Sell* | 8,627 | 165.2799p | Ordinary |
15:19:52 - 27-May-25 |
| Buy* | 3,000 | 167.425p | Ordinary |
14:41:00 - 27-May-25 |
| Sell* | 6,028 | 166.0008p | Ordinary |
14:33:06 - 27-May-25 |
| Sell* | 4,823 | 166.0015p | Ordinary |
14:17:42 - 27-May-25 |
| Buy* | 10,000 | 167.4985p | Ordinary |
12:25:52 - 27-May-25 |
| Sell* | 4 | 165.50p | SI Trade |
08:10:00 - 27-May-25 |
| Unknown* | 45,000 | 165.50p | Negotiated Trade |
16:39:51 - 23-May-25 |
| Buy* | 11 | 165.50p | Suspected BUY Trade |
16:35:18 - 23-May-25 |
| Buy* | 58,800 | 167.6943p | Suspected BUY Trade |
16:11:27 - 23-May-25 |
| Buy* | 398 | 168.00p | Automatic Execution |
16:07:13 - 23-May-25 |
| Sell* | 857 | 168.00p | Automatic Execution |
16:07:13 - 23-May-25 |
| Buy* | 45,169 | 168.00p | Automatic Execution |
16:07:04 - 23-May-25 |
| Sell* | 536 | 168.00p | Automatic Execution |
16:07:04 - 23-May-25 |
| Sell* | 1,035 | 168.00p | Automatic Execution |
16:07:04 - 23-May-25 |
| Sell* | 800 | 168.00p | Automatic Execution |
16:07:04 - 23-May-25 |
| Buy* | 48 | 168.00p | Automatic Execution |
16:05:39 - 23-May-25 |
| Buy* | 393 | 168.00p | Automatic Execution |
15:49:37 - 23-May-25 |
| Sell* | 207 | 167.00p | Automatic Execution |
15:39:28 - 23-May-25 |
| Unknown* | 18,155 | 167.00p | Ordinary |
11:26:46 - 23-May-25 |
| Sell* | 1 | 166.00p | SI Trade |
11:19:26 - 23-May-25 |
| Buy* | 270 | 167.00p | Automatic Execution |
11:19:26 - 23-May-25 |
| Buy* | 374 | 167.00p | Automatic Execution |
11:19:26 - 23-May-25 |
| Sell* | 10,000 | 166.001p | Ordinary |
10:52:21 - 23-May-25 |
| Buy* | 3,000 | 166.99p | Ordinary |
09:17:16 - 23-May-25 |
| Buy* | 5,181 | 167.00p | Ordinary |
16:36:29 - 22-May-25 |
| Buy* | 415 | 167.00p | Suspected BUY Trade |
16:35:03 - 22-May-25 |
| Sell* | 206 | 165.00p | Automatic Execution |
16:02:56 - 22-May-25 |
| Buy* | 1 | 167.00p | SI Trade |
13:27:00 - 22-May-25 |
| Buy* | 2 | 166.98p | Ordinary |
09:37:04 - 22-May-25 |
| Sell* | 1,100 | 165.1727p | Ordinary |
08:02:06 - 22-May-25 |
| Sell* | 8,641 | 163.00p | Uncrossing Trade |
16:35:25 - 21-May-25 |
| Buy* | 600 | 166.98p | Ordinary |
15:05:06 - 21-May-25 |
| Buy* | 600 | 166.98p | Ordinary |
14:54:28 - 21-May-25 |
| Unknown* | 0 | 167.00p | SI Trade |
14:52:20 - 21-May-25 |
| Sell* | 589 | 165.50p | Automatic Execution |
14:22:18 - 21-May-25 |
| Buy* | 596 | 167.00p | Automatic Execution |
13:53:01 - 21-May-25 |
| Sell* | 86 | 165.10p | Ordinary |
13:50:55 - 21-May-25 |
| Sell* | 46 | 165.575p | Ordinary |
11:48:01 - 21-May-25 |
| Buy* | 78 | 166.985p | Ordinary |
11:45:57 - 21-May-25 |
| Buy* | 455 | 166.387p | Suspected BUY Trade |
10:13:24 - 21-May-25 |
| Sell* | 1,160 | 165.628p | Negotiated Trade |
09:02:16 - 21-May-25 |
| Sell* | 426 | 165.50p | Automatic Execution |
08:57:55 - 21-May-25 |
| Buy* | 45 | 168.00p | Automatic Execution |
16:25:17 - 20-May-25 |
| Buy* | 6,022 | 167.00p | Ordinary |
16:15:14 - 20-May-25 |
| Buy* | 1 | 167.97p | Ordinary |
16:13:59 - 20-May-25 |
| Sell* | 1,574 | 167.00p | Automatic Execution |
16:13:23 - 20-May-25 |
| Sell* | 1,592 | 167.50p | Automatic Execution |
16:13:23 - 20-May-25 |
| Sell* | 426 | 167.00p | Automatic Execution |
16:13:23 - 20-May-25 |
| Sell* | 434 | 165.50p | Automatic Execution |
15:01:42 - 20-May-25 |
| Sell* | 75 | 165.65p | Ordinary |
15:00:46 - 20-May-25 |
| Unknown* | 0 | 168.50p | SI Trade |
10:39:17 - 20-May-25 |
| Sell* | 216 | 166.50p | Automatic Execution |
08:30:01 - 20-May-25 |
| Unknown* | 15,000 | 167.75p | Ordinary |
16:38:35 - 19-May-25 |
| Unknown* | 50,000 | 169.50p | Negotiated Trade |
16:36:37 - 19-May-25 |
| Buy* | 147 | 167.50p | Suspected BUY Trade |
16:35:26 - 19-May-25 |
| Unknown* | 50,000 | 169.50p | Ordinary |
16:16:49 - 19-May-25 |
| Buy* | 5,000 | 168.4815p | Ordinary |
16:12:52 - 19-May-25 |
| Sell* | 6,084 | 168.00p | Automatic Execution |
15:19:32 - 19-May-25 |
| Sell* | 484 | 168.00p | Automatic Execution |
15:05:07 - 19-May-25 |
| Buy* | 2,967 | 168.485p | Ordinary |
14:25:15 - 19-May-25 |
| Sell* | 61 | 166.0192p | Ordinary |
14:22:41 - 19-May-25 |
| Sell* | 1,791 | 168.50p | Automatic Execution |
11:53:45 - 19-May-25 |
| Unknown* | 3,529 | 169.25p | OTC Trade |
11:52:44 - 19-May-25 |
| Unknown* | 50,000 | 169.50p | Ordinary |
10:02:55 - 19-May-25 |
| Unknown* | 50,000 | 169.50p | Ordinary |
10:02:49 - 19-May-25 |
| Buy* | 48 | 170.00p | Automatic Execution |
08:44:09 - 19-May-25 |
| Buy* | 5,163 | 170.00p | Automatic Execution |
08:44:09 - 19-May-25 |
| Sell* | 350 | 165.599p | Ordinary |
08:07:59 - 19-May-25 |
| Sell* | 143 | 165.59p | Ordinary |
08:07:22 - 19-May-25 |
| Buy* | 65 | 168.00p | Suspected BUY Trade |
16:35:09 - 16-May-25 |
| Sell* | 597 | 166.484p | Ordinary |
16:24:18 - 16-May-25 |
| Buy* | 1,576 | 167.50p | Automatic Execution |
16:02:35 - 16-May-25 |
| Buy* | 2,876 | 167.50p | Automatic Execution |
16:02:35 - 16-May-25 |
| Buy* | 905 | 167.50p | Automatic Execution |
16:02:35 - 16-May-25 |
| Sell* | 354 | 166.00p | Automatic Execution |
16:01:44 - 16-May-25 |
| Unknown* | 75,000 | 167.07p | Ordinary |
15:25:41 - 16-May-25 |
| Unknown* | 87,000 | 167.00p | Ordinary |
15:19:15 - 16-May-25 |
| Sell* | 251 | 167.50p | Automatic Execution |
12:36:36 - 16-May-25 |
| Sell* | 977 | 167.50p | Automatic Execution |
12:36:36 - 16-May-25 |
| Buy* | 28 | 174.00p | SI Trade |
08:06:07 - 16-May-25 |
| Buy* | 272 | 168.00p | Automatic Execution |
08:06:07 - 16-May-25 |
| Unknown* | 163 | 167.75p | SI Trade |
08:00:33 - 16-May-25 |
| Sell* | 184 | 167.50p | Uncrossing Trade |
16:35:11 - 15-May-25 |
| Sell* | 526 | 167.50p | Automatic Execution |
15:06:26 - 15-May-25 |
| Sell* | 273 | 167.50p | Automatic Execution |
15:06:26 - 15-May-25 |
| Sell* | 5,000 | 167.802p | Ordinary |
15:02:22 - 15-May-25 |
| Buy* | 12,154 | 169.3999p | Ordinary |
12:23:32 - 15-May-25 |
| Buy* | 3,200 | 169.3989p | Ordinary |
12:18:11 - 15-May-25 |
| Buy* | 3,200 | 169.3979p | Ordinary |
11:51:24 - 15-May-25 |
| Sell* | 1,200 | 167.80p | Ordinary |
09:19:32 - 15-May-25 |
| Buy* | 1 | 169.498p | Ordinary |
09:06:12 - 15-May-25 |
| Buy* | 2 | 169.50p | SI Trade |
09:06:07 - 15-May-25 |
| Buy* | 1 | 169.498p | Ordinary |
09:05:42 - 15-May-25 |
| Unknown* | 25,000 | 167.50p | Ordinary |
08:33:54 - 15-May-25 |
| Buy* | 2,756 | 170.00p | Suspected BUY Trade |
16:35:03 - 14-May-25 |
| Buy* | 3,200 | 171.8723p | Ordinary |
16:19:49 - 14-May-25 |
| Sell* | 367 | 169.50p | Automatic Execution |
15:42:52 - 14-May-25 |
| Buy* | 71 | 171.3979p | Ordinary |
15:31:19 - 14-May-25 |
| Sell* | 75 | 169.50p | Automatic Execution |
15:25:55 - 14-May-25 |
| Sell* | 572 | 169.50p | Automatic Execution |
14:48:31 - 14-May-25 |
| Sell* | 200 | 169.50p | Automatic Execution |
14:48:31 - 14-May-25 |
| Sell* | 500 | 170.00p | Automatic Execution |
14:24:41 - 14-May-25 |
| Buy* | 1,200 | 170.9249p | Ordinary |
13:20:45 - 14-May-25 |
| Sell* | 73 | 169.725p | Ordinary |
11:59:15 - 14-May-25 |
| Sell* | 72 | 169.725p | Ordinary |
11:57:00 - 14-May-25 |
| Buy* | 637 | 171.00p | Ordinary |
11:28:13 - 14-May-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:45:49 - 14-May-25 |
| Buy* | 367 | 171.00p | SI Trade |
08:37:18 - 14-May-25 |
| Unknown* | 0 | 171.00p | SI Trade |
08:37:18 - 14-May-25 |
| Sell* | 362 | 171.00p | Automatic Execution |
08:05:06 - 14-May-25 |
| Sell* | 1 | 171.50p | Uncrossing Trade |
16:35:29 - 13-May-25 |
| Sell* | 775 | 171.00p | Automatic Execution |
14:35:20 - 13-May-25 |
| Buy* | 6,967 | 172.2306p | Ordinary |
14:21:23 - 13-May-25 |
| Buy* | 3,740 | 173.796p | Ordinary |
14:08:39 - 13-May-25 |
| Buy* | 4,027 | 173.796p | Ordinary |
13:53:49 - 13-May-25 |
| Unknown* | 19,993 | 170.038p | Ordinary |
13:46:37 - 13-May-25 |
| Buy* | 3,739 | 173.798p | Ordinary |
13:45:45 - 13-May-25 |
| Buy* | 863 | 173.798p | Ordinary |
13:25:14 - 13-May-25 |
| Buy* | 863 | 173.798p | Ordinary |
13:18:16 - 13-May-25 |
| Buy* | 1,157 | 172.847p | Ordinary |
10:58:55 - 13-May-25 |
| Sell* | 1,700 | 169.75p | Ordinary |
09:41:33 - 13-May-25 |
| Sell* | 136 | 167.50p | Automatic Execution |
08:04:15 - 13-May-25 |
| Sell* | 33 | 170.00p | Automatic Execution |
08:04:15 - 13-May-25 |
| Buy* | 2,299 | 171.00p | Suspected BUY Trade |
16:35:28 - 12-May-25 |
| Buy* | 11,000 | 171.66p | Ordinary |
14:17:42 - 12-May-25 |
| Sell* | 1,273 | 170.58p | Ordinary |
13:34:25 - 12-May-25 |
| Unknown* | 0 | 177.50p | SI Trade |
08:20:14 - 12-May-25 |
| Buy* | 135 | 170.00p | Suspected BUY Trade |
16:35:24 - 09-May-25 |
| Sell* | 5,000 | 170.00p | Automatic Execution |
16:29:49 - 09-May-25 |
| Sell* | 463 | 170.00p | Automatic Execution |
16:29:21 - 09-May-25 |
| Sell* | 10,000 | 170.00p | Automatic Execution |
16:29:21 - 09-May-25 |
| Sell* | 183 | 170.50p | Automatic Execution |
16:29:12 - 09-May-25 |
| Sell* | 1,761 | 171.00p | Automatic Execution |
15:17:03 - 09-May-25 |
| Sell* | 1,296 | 171.00p | Automatic Execution |
15:17:03 - 09-May-25 |
| Unknown* | 100,000 | 169.00p | Negotiated Trade |
15:16:38 - 09-May-25 |
| Buy* | 238 | 170.00p | Automatic Execution |
15:05:42 - 09-May-25 |
| Buy* | 64 | 170.00p | Automatic Execution |
15:05:42 - 09-May-25 |
| Buy* | 2,110 | 170.00p | Automatic Execution |
15:05:42 - 09-May-25 |
| Sell* | 661 | 168.50p | Automatic Execution |
14:24:15 - 09-May-25 |
| Sell* | 105 | 168.50p | Automatic Execution |
14:24:15 - 09-May-25 |
| Sell* | 9 | 168.50p | Automatic Execution |
14:24:15 - 09-May-25 |
| Sell* | 1 | 169.00p | Automatic Execution |
14:24:13 - 09-May-25 |
| Buy* | 2,000 | 170.00p | Automatic Execution |
14:18:02 - 09-May-25 |
| Buy* | 5,000 | 171.482p | Ordinary |
14:17:42 - 09-May-25 |
| Buy* | 20 | 170.00p | Ordinary |
13:42:37 - 09-May-25 |
| Buy* | 20 | 170.00p | Ordinary |
13:42:34 - 09-May-25 |
| Sell* | 1,750 | 168.935p | Ordinary |
09:25:08 - 09-May-25 |
| Buy* | 2 | 169.9985p | Ordinary |
09:02:37 - 09-May-25 |
| Sell* | 7,622 | 170.00p | Automatic Execution |
08:33:08 - 09-May-25 |
| Buy* | 268 | 170.00p | Automatic Execution |
08:33:08 - 09-May-25 |
| Buy* | 2,110 | 170.00p | Automatic Execution |
08:33:08 - 09-May-25 |
| Buy* | 674 | 170.00p | Ordinary |
08:22:42 - 09-May-25 |
| Buy* | 7,391 | 170.00p | Suspected BUY Trade |
16:35:13 - 08-May-25 |
| Sell* | 22,430 | 170.00p | Uncrossing Trade |
16:35:13 - 08-May-25 |
| Sell* | 186 | 169.00p | Automatic Execution |
16:24:58 - 08-May-25 |
| Sell* | 443 | 168.50p | Automatic Execution |
14:29:57 - 08-May-25 |
| Sell* | 253 | 168.50p | Automatic Execution |
14:29:57 - 08-May-25 |
| Buy* | 1,764 | 169.9985p | Ordinary |
13:31:13 - 08-May-25 |
| Buy* | 582 | 169.00p | Automatic Execution |
11:28:11 - 08-May-25 |
| Sell* | 2,750 | 168.9405p | Ordinary |
11:27:54 - 08-May-25 |
| Sell* | 1,184 | 168.939p | Negotiated Trade |
11:24:45 - 08-May-25 |
| Buy* | 267 | 170.00p | Automatic Execution |
10:02:42 - 08-May-25 |
| Buy* | 2,110 | 170.00p | Automatic Execution |
10:02:42 - 08-May-25 |
| Buy* | 369 | 170.00p | Automatic Execution |
10:02:42 - 08-May-25 |
| Unknown* | 369 | 170.00p | Automatic Execution |
10:02:42 - 08-May-25 |