| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 194,519 | 126.1117p | Negotiated Trade |
16:48:18 - 30-May-25 |
| Unknown* | 75,000 | 126.20p | Negotiated Trade |
16:38:56 - 30-May-25 |
| Unknown* | 44,519 | 126.20p | Negotiated Trade |
16:37:02 - 30-May-25 |
| Sell* | 44,519 | 126.20p | Automatic Execution |
16:36:56 - 30-May-25 |
| Sell* | 75,000 | 126.20p | Automatic Execution |
16:35:26 - 30-May-25 |
| Sell* | 240,156 | 126.20p | Uncrossing Trade |
16:35:12 - 30-May-25 |
| Buy* | 390 | 127.008p | Ordinary |
16:28:46 - 30-May-25 |
| Buy* | 1,562 | 127.008p | Ordinary |
16:28:16 - 30-May-25 |
| Sell* | 1,157 | 127.20p | Automatic Execution |
16:16:27 - 30-May-25 |
| Sell* | 60 | 127.20p | Automatic Execution |
16:16:23 - 30-May-25 |
| Sell* | 563 | 127.20p | Automatic Execution |
16:16:23 - 30-May-25 |
| Sell* | 1,903 | 127.20p | Automatic Execution |
16:16:23 - 30-May-25 |
| Unknown* | 2,500 | 127.30p | SI Trade |
16:16:19 - 30-May-25 |
| Unknown* | 2,500 | 127.30p | SI Trade |
16:16:17 - 30-May-25 |
| Unknown* | 500 | 127.30p | SI Trade |
16:16:14 - 30-May-25 |
| Unknown* | 2,232 | 127.30p | SI Trade |
16:16:11 - 30-May-25 |
| Unknown* | 3,000 | 127.30p | SI Trade |
16:09:49 - 30-May-25 |
| Unknown* | 300 | 127.30p | SI Trade |
16:09:47 - 30-May-25 |
| Buy* | 105 | 127.40p | Automatic Execution |
16:09:30 - 30-May-25 |
| Buy* | 87 | 127.40p | Automatic Execution |
16:09:30 - 30-May-25 |
| Buy* | 206 | 127.40p | Automatic Execution |
16:09:30 - 30-May-25 |
| Sell* | 103 | 127.20p | Automatic Execution |
16:09:27 - 30-May-25 |
| Buy* | 39 | 127.40p | Automatic Execution |
16:09:24 - 30-May-25 |
| Buy* | 206 | 127.40p | Automatic Execution |
16:09:22 - 30-May-25 |
| Buy* | 6 | 127.40p | Automatic Execution |
16:09:22 - 30-May-25 |
| Buy* | 117 | 127.20p | Automatic Execution |
15:36:03 - 30-May-25 |
| Buy* | 528 | 127.20p | Automatic Execution |
15:36:03 - 30-May-25 |
| Buy* | 703 | 127.20p | Automatic Execution |
15:32:37 - 30-May-25 |
| Buy* | 30 | 127.20p | Automatic Execution |
15:32:37 - 30-May-25 |
| Buy* | 154 | 127.20p | Automatic Execution |
15:32:37 - 30-May-25 |
| Unknown* | 0 | 126.80p | SI Trade |
15:32:31 - 30-May-25 |
| Unknown* | 7,643 | 127.00p | SI Trade |
15:31:43 - 30-May-25 |
| Sell* | 11 | 126.8011p | Ordinary |
15:28:20 - 30-May-25 |
| Sell* | 80 | 126.806p | Ordinary |
14:40:19 - 30-May-25 |
| Sell* | 8,000 | 126.792p | Negotiated Trade |
14:23:32 - 30-May-25 |
| Buy* | 2,014 | 127.00p | SI Trade |
14:23:29 - 30-May-25 |
| Sell* | 2,155 | 127.00p | Automatic Execution |
14:23:29 - 30-May-25 |
| Sell* | 184 | 127.00p | Automatic Execution |
14:23:29 - 30-May-25 |
| Buy* | 1,300 | 127.00p | Automatic Execution |
14:23:29 - 30-May-25 |
| Buy* | 241 | 127.00p | Automatic Execution |
14:23:29 - 30-May-25 |
| Buy* | 10,000 | 126.85p | Ordinary |
14:22:55 - 30-May-25 |
| Unknown* | 500 | 126.40p | OTC Trade |
14:20:14 - 30-May-25 |
| Buy* | 8,000 | 126.85p | Ordinary |
14:05:03 - 30-May-25 |
| Buy* | 10,000 | 126.832p | Ordinary |
14:03:20 - 30-May-25 |
| Buy* | 31 | 126.81p | Suspected BUY Trade |
13:48:54 - 30-May-25 |
| Buy* | 78 | 126.80p | Suspected BUY Trade |
13:41:27 - 30-May-25 |
| Buy* | 4 | 126.85p | Ordinary |
13:32:21 - 30-May-25 |
| Sell* | 1,353 | 126.60p | Automatic Execution |
13:31:13 - 30-May-25 |
| Buy* | 1,297 | 127.60p | Automatic Execution |
13:12:14 - 30-May-25 |
| Buy* | 703 | 127.60p | Automatic Execution |
13:12:14 - 30-May-25 |
| Buy* | 800 | 127.60p | SI Trade |
12:57:59 - 30-May-25 |
| Buy* | 3 | 127.60p | SI Trade |
12:57:59 - 30-May-25 |
| Buy* | 5 | 127.40p | SI Trade |
12:36:27 - 30-May-25 |
| Sell* | 843 | 126.727p | Ordinary |
12:35:46 - 30-May-25 |
| Sell* | 676 | 126.726p | Negotiated Trade |
12:26:32 - 30-May-25 |
| Buy* | 82 | 127.40p | SI Trade |
12:09:22 - 30-May-25 |
| Buy* | 7 | 127.40p | SI Trade |
12:09:22 - 30-May-25 |
| Sell* | 1,168 | 126.7591p | Ordinary |
11:52:21 - 30-May-25 |
| Buy* | 4 | 127.00p | Ordinary |
11:51:15 - 30-May-25 |
| Unknown* | 103,280 | 127.00p | Negotiated Trade |
11:42:22 - 30-May-25 |
| Buy* | 166 | 126.40p | Automatic Execution |
11:34:28 - 30-May-25 |
| Buy* | 12,300 | 126.40p | SI Trade |
11:30:33 - 30-May-25 |
| Sell* | 582 | 126.00p | Automatic Execution |
11:29:56 - 30-May-25 |
| Sell* | 1,740 | 126.00p | Automatic Execution |
11:29:56 - 30-May-25 |
| Sell* | 265 | 126.20p | Automatic Execution |
11:29:55 - 30-May-25 |
| Sell* | 2,322 | 126.20p | Automatic Execution |
11:29:55 - 30-May-25 |
| Buy* | 4 | 126.80p | Ordinary |
11:11:04 - 30-May-25 |
| Sell* | 392 | 126.644p | Negotiated Trade |
09:45:30 - 30-May-25 |
| Sell* | 170 | 126.27p | Ordinary |
09:37:50 - 30-May-25 |
| Sell* | 1,299 | 127.00p | Automatic Execution |
09:35:09 - 30-May-25 |
| Sell* | 1,299 | 127.20p | Automatic Execution |
09:35:09 - 30-May-25 |
| Sell* | 892 | 127.60p | Automatic Execution |
09:35:08 - 30-May-25 |
| Sell* | 630 | 127.60p | Automatic Execution |
09:35:08 - 30-May-25 |
| Sell* | 440 | 127.60p | Automatic Execution |
09:35:08 - 30-May-25 |
| Sell* | 200 | 127.60p | Automatic Execution |
09:35:08 - 30-May-25 |
| Sell* | 9,000 | 128.75p | Ordinary |
09:32:49 - 30-May-25 |
| Sell* | 115 | 128.95p | Negotiated Trade |
09:26:31 - 30-May-25 |
| Buy* | 513 | 130.20p | Automatic Execution |
09:25:33 - 30-May-25 |
| Buy* | 38 | 130.40p | SI Trade |
09:25:33 - 30-May-25 |
| Buy* | 76 | 130.40p | SI Trade |
09:25:33 - 30-May-25 |
| Buy* | 1 | 130.40p | SI Trade |
09:25:33 - 30-May-25 |
| Buy* | 4 | 130.40p | SI Trade |
09:25:33 - 30-May-25 |
| Sell* | 56 | 126.60p | SI Trade |
09:25:33 - 30-May-25 |
| Buy* | 1,522 | 130.20p | Automatic Execution |
09:25:33 - 30-May-25 |
| Sell* | 1,000 | 124.95p | Ordinary |
09:13:32 - 30-May-25 |
| Sell* | 416 | 126.695p | Ordinary |
09:11:39 - 30-May-25 |
| Buy* | 3,092 | 126.702p | Suspected BUY Trade |
09:09:07 - 30-May-25 |
| Sell* | 199 | 123.20p | Ordinary |
09:05:49 - 30-May-25 |
| Sell* | 2,533 | 124.95p | Ordinary |
08:50:52 - 30-May-25 |
| Sell* | 405 | 125.00p | Ordinary |
08:37:15 - 30-May-25 |
| Sell* | 21 | 125.00p | Ordinary |
08:35:13 - 30-May-25 |
| Sell* | 27 | 128.00p | Negotiated Trade |
08:00:32 - 30-May-25 |
| Sell* | 137,913 | 123.20p | Uncrossing Trade |
16:35:29 - 29-May-25 |
| Sell* | 74 | 123.40p | SI Trade |
16:29:52 - 29-May-25 |
| Sell* | 300 | 123.00p | Automatic Execution |
16:29:50 - 29-May-25 |
| Sell* | 216 | 123.00p | Automatic Execution |
16:29:50 - 29-May-25 |
| Sell* | 589 | 123.00p | Automatic Execution |
16:29:50 - 29-May-25 |
| Sell* | 61 | 123.00p | Automatic Execution |
16:29:50 - 29-May-25 |
| Sell* | 924 | 122.80p | Automatic Execution |
16:28:32 - 29-May-25 |
| Sell* | 1 | 122.80p | Automatic Execution |
16:28:11 - 29-May-25 |
| Sell* | 332 | 122.80p | Automatic Execution |
16:28:07 - 29-May-25 |
| Sell* | 281 | 122.80p | Automatic Execution |
16:28:07 - 29-May-25 |
| Sell* | 311 | 122.80p | Automatic Execution |
16:28:07 - 29-May-25 |
| Sell* | 335 | 123.20p | Automatic Execution |
16:28:05 - 29-May-25 |
| Sell* | 315 | 123.20p | Automatic Execution |
16:28:05 - 29-May-25 |
| Sell* | 790 | 124.00p | Automatic Execution |
16:27:35 - 29-May-25 |
| Sell* | 207 | 124.00p | Automatic Execution |
16:27:35 - 29-May-25 |
| Sell* | 586 | 124.00p | Automatic Execution |
16:27:35 - 29-May-25 |
| Sell* | 30 | 124.00p | Automatic Execution |
16:27:35 - 29-May-25 |
| Sell* | 837 | 124.00p | Automatic Execution |
16:27:35 - 29-May-25 |
| Sell* | 433 | 124.00p | Automatic Execution |
16:27:35 - 29-May-25 |
| Sell* | 1 | 123.80p | Automatic Execution |
16:23:04 - 29-May-25 |
| Sell* | 1,301 | 124.00p | Automatic Execution |
16:22:35 - 29-May-25 |
| Sell* | 1,301 | 124.20p | Automatic Execution |
16:22:35 - 29-May-25 |
| Sell* | 139 | 124.60p | Automatic Execution |
16:22:35 - 29-May-25 |
| Sell* | 7,382 | 124.60p | Automatic Execution |
16:22:35 - 29-May-25 |
| Sell* | 241 | 125.00p | Automatic Execution |
16:22:35 - 29-May-25 |
| Sell* | 744 | 125.00p | Automatic Execution |
16:22:35 - 29-May-25 |
| Sell* | 448 | 125.00p | Automatic Execution |
16:22:35 - 29-May-25 |
| Sell* | 407 | 125.00p | Automatic Execution |
16:22:35 - 29-May-25 |
| Sell* | 1,245 | 125.00p | Automatic Execution |
16:22:35 - 29-May-25 |
| Sell* | 1 | 125.00p | Automatic Execution |
16:22:30 - 29-May-25 |
| Sell* | 1,966 | 125.00p | Automatic Execution |
16:22:26 - 29-May-25 |
| Buy* | 4 | 125.60p | SI Trade |
16:10:30 - 29-May-25 |
| Unknown* | 0 | 125.60p | SI Trade |
15:49:34 - 29-May-25 |
| Sell* | 82 | 125.21p | Ordinary |
15:23:53 - 29-May-25 |
| Sell* | 521 | 125.20p | Automatic Execution |
15:11:44 - 29-May-25 |
| Sell* | 118 | 125.20p | Automatic Execution |
15:11:44 - 29-May-25 |
| Sell* | 820 | 125.20p | Automatic Execution |
15:04:15 - 29-May-25 |
| Sell* | 980 | 125.20p | Automatic Execution |
15:04:15 - 29-May-25 |
| Sell* | 216 | 125.20p | Automatic Execution |
14:28:49 - 29-May-25 |
| Sell* | 272 | 125.20p | Automatic Execution |
14:28:49 - 29-May-25 |
| Buy* | 80 | 126.00p | Automatic Execution |
14:17:01 - 29-May-25 |
| Buy* | 324 | 126.00p | Automatic Execution |
14:17:01 - 29-May-25 |
| Buy* | 289 | 126.00p | Automatic Execution |
14:17:01 - 29-May-25 |
| Buy* | 1,301 | 126.00p | Automatic Execution |
14:17:01 - 29-May-25 |
| Buy* | 50 | 126.00p | SI Trade |
14:11:30 - 29-May-25 |
| Sell* | 320 | 125.20p | Automatic Execution |
14:11:30 - 29-May-25 |
| Sell* | 368 | 125.20p | Automatic Execution |
14:11:30 - 29-May-25 |
| Sell* | 1,301 | 125.40p | Automatic Execution |
14:05:14 - 29-May-25 |
| Sell* | 31 | 125.60p | Automatic Execution |
14:05:14 - 29-May-25 |
| Sell* | 1,270 | 125.60p | Automatic Execution |
14:05:14 - 29-May-25 |
| Sell* | 2,322 | 126.00p | Automatic Execution |
14:05:14 - 29-May-25 |
| Sell* | 520 | 126.40p | Automatic Execution |
14:05:09 - 29-May-25 |
| Sell* | 1,544 | 126.40p | Automatic Execution |
14:05:09 - 29-May-25 |
| Buy* | 39 | 127.00p | Ordinary |
14:00:33 - 29-May-25 |
| Unknown* | 627,000 | 126.40p | Negotiated Trade |
13:49:06 - 29-May-25 |
| Unknown* | 627,372 | 126.40p | Negotiated Trade |
13:48:49 - 29-May-25 |
| Sell* | 2,743 | 126.721p | Negotiated Trade |
13:32:52 - 29-May-25 |
| Sell* | 392 | 126.20p | Automatic Execution |
13:11:00 - 29-May-25 |
| Sell* | 9,250 | 125.80p | Ordinary |
12:12:12 - 29-May-25 |
| Unknown* | 655 | 125.80p | OTC Trade |
11:37:43 - 29-May-25 |
| Sell* | 458 | 125.80p | Automatic Execution |
11:37:22 - 29-May-25 |
| Unknown* | 655 | 127.00p | OTC Trade |
11:29:31 - 29-May-25 |
| Unknown* | 4,742 | 127.00p | OTC Trade |
11:25:53 - 29-May-25 |
| Buy* | 4,742 | 127.00p | Ordinary |
11:25:53 - 29-May-25 |
| Sell* | 159 | 125.80p | Automatic Execution |
11:23:43 - 29-May-25 |
| Sell* | 317 | 125.80p | SI Trade |
11:09:44 - 29-May-25 |
| Buy* | 3 | 127.00p | SI Trade |
11:09:44 - 29-May-25 |
| Sell* | 8 | 125.80p | SI Trade |
11:09:44 - 29-May-25 |
| Sell* | 367 | 126.40p | Automatic Execution |
11:09:44 - 29-May-25 |
| Sell* | 1,284 | 126.40p | Automatic Execution |
11:09:44 - 29-May-25 |
| Sell* | 3,924 | 126.40p | Ordinary |
11:09:38 - 29-May-25 |
| Unknown* | 71 | 126.40p | OTC Trade |
10:55:05 - 29-May-25 |
| Sell* | 1,682 | 126.436p | Ordinary |
10:33:59 - 29-May-25 |
| Sell* | 720 | 126.436p | Ordinary |
10:14:54 - 29-May-25 |
| Buy* | 50 | 127.158p | Suspected BUY Trade |
10:12:29 - 29-May-25 |
| Sell* | 381 | 126.60p | Automatic Execution |
09:53:12 - 29-May-25 |
| Sell* | 1,551 | 127.20p | Automatic Execution |
09:45:59 - 29-May-25 |
| Sell* | 2,449 | 127.20p | Automatic Execution |
09:45:59 - 29-May-25 |
| Sell* | 2,007 | 127.40p | Automatic Execution |
09:45:58 - 29-May-25 |
| Sell* | 10,000 | 127.2911p | Ordinary |
09:33:39 - 29-May-25 |
| Buy* | 15 | 128.344p | Ordinary |
09:16:53 - 29-May-25 |
| Sell* | 810 | 127.60p | Ordinary |
09:13:32 - 29-May-25 |
| Sell* | 1,386 | 127.6731p | Ordinary |
08:42:14 - 29-May-25 |
| Buy* | 3 | 128.65p | Ordinary |
08:34:10 - 29-May-25 |
| Sell* | 2 | 127.60p | SI Trade |
08:30:00 - 29-May-25 |
| Sell* | 304 | 128.40p | Automatic Execution |
08:26:11 - 29-May-25 |
| Sell* | 951 | 128.60p | Automatic Execution |
08:26:01 - 29-May-25 |
| Sell* | 2,593 | 128.60p | Automatic Execution |
08:25:55 - 29-May-25 |
| Sell* | 4,000 | 128.60p | Ordinary |
08:25:44 - 29-May-25 |
| Sell* | 161 | 128.628p | Ordinary |
08:24:50 - 29-May-25 |
| Buy* | 1 | 130.00p | SI Trade |
08:17:34 - 29-May-25 |
| Sell* | 10,047 | 127.50p | Ordinary |
08:03:58 - 29-May-25 |
| Sell* | 7,600 | 128.9081p | Ordinary |
08:03:52 - 29-May-25 |
| Sell* | 21 | 127.20p | SI Trade |
08:01:16 - 29-May-25 |
| Sell* | 472 | 125.935p | Negotiated Trade |
08:00:19 - 29-May-25 |
| Sell* | 76,322 | 127.20p | Uncrossing Trade |
16:35:06 - 28-May-25 |
| Buy* | 614 | 128.20p | SI Trade |
16:29:29 - 28-May-25 |
| Buy* | 1,763 | 128.20p | SI Trade |
16:29:20 - 28-May-25 |
| Sell* | 100 | 127.60p | SI Trade |
16:28:37 - 28-May-25 |
| Buy* | 1,862 | 128.00p | SI Trade |
16:26:10 - 28-May-25 |
| Buy* | 527 | 127.80p | Automatic Execution |
16:26:01 - 28-May-25 |
| Buy* | 3 | 127.80p | Automatic Execution |
16:22:36 - 28-May-25 |
| Buy* | 9 | 127.80p | Automatic Execution |
16:21:31 - 28-May-25 |
| Buy* | 71 | 127.80p | Automatic Execution |
16:20:50 - 28-May-25 |
| Sell* | 223 | 127.60p | Automatic Execution |
16:16:04 - 28-May-25 |
| Sell* | 31 | 127.60p | Automatic Execution |
16:16:01 - 28-May-25 |
| Sell* | 361 | 127.60p | Automatic Execution |
16:15:59 - 28-May-25 |
| Sell* | 7 | 127.80p | Automatic Execution |
16:15:58 - 28-May-25 |