| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 65 | 154.50p | OTC Trade |
16:36:51 - 30-May-25 |
| Unknown* | 65 | 154.50p | Ordinary |
16:36:51 - 30-May-25 |
| Unknown* | 1,809 | 154.50p | Uncrossing Trade |
16:35:14 - 30-May-25 |
| Buy* | 2,687 | 154.75p | Ordinary |
16:08:44 - 30-May-25 |
| Unknown* | 35,000 | 157.92p | Ordinary |
16:05:55 - 30-May-25 |
| Buy* | 2,418 | 155.50p | Ordinary |
16:03:25 - 30-May-25 |
| Buy* | 150 | 154.75p | Ordinary |
15:58:34 - 30-May-25 |
| Buy* | 2,817 | 155.6975p | Ordinary |
15:38:32 - 30-May-25 |
| Buy* | 826 | 154.75p | Ordinary |
14:58:35 - 30-May-25 |
| Buy* | 250 | 154.75p | Ordinary |
14:55:27 - 30-May-25 |
| Unknown* | 109,000 | 154.87844p | Negotiated Trade |
14:39:07 - 30-May-25 |
| Unknown* | -109,000 | 154.87844p | Ordinary Correction |
14:39:06 - 30-May-25 |
| Unknown* | 136 | 154.50p | Negotiated Trade |
14:39:05 - 30-May-25 |
| Unknown* | 136 | 154.50p | Ordinary |
14:36:31 - 30-May-25 |
| Buy* | 3,189 | 155.75p | Ordinary |
14:27:16 - 30-May-25 |
| Unknown* | 8,463 | 154.50p | Ordinary |
14:24:47 - 30-May-25 |
| Buy* | 5,279 | 155.90p | Ordinary |
14:21:24 - 30-May-25 |
| Sell* | 2,750 | 154.05p | Ordinary |
14:20:56 - 30-May-25 |
| Buy* | 10,000 | 155.88p | Ordinary |
14:16:18 - 30-May-25 |
| Buy* | 6 | 155.88p | Ordinary |
14:11:05 - 30-May-25 |
| Buy* | 6 | 155.88p | Ordinary |
13:50:12 - 30-May-25 |
| Buy* | 1,273 | 155.88p | Ordinary |
13:48:29 - 30-May-25 |
| Buy* | 1,200 | 155.88p | Ordinary |
13:25:57 - 30-May-25 |
| Buy* | 1,590 | 155.88p | Ordinary |
13:24:48 - 30-May-25 |
| Buy* | 333 | 155.88p | Ordinary |
13:21:30 - 30-May-25 |
| Sell* | 333 | 153.85p | Ordinary |
13:20:24 - 30-May-25 |
| Buy* | 3,207 | 155.88p | Ordinary |
13:11:02 - 30-May-25 |
| Sell* | 3,379 | 154.05p | Ordinary |
13:07:40 - 30-May-25 |
| Sell* | 1,969 | 154.05p | Ordinary |
13:00:48 - 30-May-25 |
| Buy* | 3,113 | 155.85p | Ordinary |
12:52:05 - 30-May-25 |
| Buy* | 125 | 155.6875p | Ordinary |
12:47:21 - 30-May-25 |
| Buy* | 7 | 155.88p | Ordinary |
12:43:03 - 30-May-25 |
| Buy* | 150 | 155.88p | Ordinary |
12:26:53 - 30-May-25 |
| Buy* | 2,000 | 155.90p | Ordinary |
11:56:01 - 30-May-25 |
| Buy* | 763 | 155.90p | Ordinary |
11:51:52 - 30-May-25 |
| Buy* | 6,372 | 156.00p | Ordinary |
11:37:01 - 30-May-25 |
| Sell* | 979 | 153.85p | Ordinary |
11:30:55 - 30-May-25 |
| Buy* | 237 | 156.00p | Ordinary |
11:29:18 - 30-May-25 |
| Sell* | 3,398 | 153.85p | Ordinary |
11:27:47 - 30-May-25 |
| Buy* | 2,000 | 156.00p | Ordinary |
11:15:37 - 30-May-25 |
| Sell* | 2,000 | 153.85p | Ordinary |
11:08:19 - 30-May-25 |
| Buy* | 4,000 | 156.0625p | Ordinary |
11:08:06 - 30-May-25 |
| Buy* | 151 | 156.11p | Ordinary |
11:03:11 - 30-May-25 |
| Sell* | 1,179 | 154.025p | Ordinary |
11:02:54 - 30-May-25 |
| Buy* | 1,500 | 156.25p | Ordinary |
11:01:54 - 30-May-25 |
| Sell* | 2,049 | 154.025p | Ordinary |
10:46:53 - 30-May-25 |
| Sell* | 999 | 154.025p | Ordinary |
10:44:19 - 30-May-25 |
| Sell* | 1,614 | 153.88p | Ordinary |
10:32:22 - 30-May-25 |
| Sell* | 3,250 | 153.88p | Ordinary |
10:32:06 - 30-May-25 |
| Buy* | 2,345 | 156.47p | Ordinary |
10:28:37 - 30-May-25 |
| Buy* | 1,269 | 156.47p | Ordinary |
10:26:29 - 30-May-25 |
| Buy* | 1,279 | 156.47p | Ordinary |
10:22:16 - 30-May-25 |
| Buy* | 317 | 156.4725p | Ordinary |
10:12:55 - 30-May-25 |
| Sell* | 1,662 | 153.75p | Ordinary |
10:01:19 - 30-May-25 |
| Buy* | 19 | 156.50p | Ordinary |
10:01:02 - 30-May-25 |
| Sell* | 5,000 | 153.775p | Ordinary |
10:00:57 - 30-May-25 |
| Buy* | 2,000 | 156.50p | Ordinary |
09:56:34 - 30-May-25 |
| Buy* | 191 | 156.20p | Ordinary |
09:55:33 - 30-May-25 |
| Buy* | 191 | 155.6875p | Ordinary |
09:54:13 - 30-May-25 |
| Buy* | 8,000 | 156.00p | Ordinary |
09:54:09 - 30-May-25 |
| Buy* | 10,000 | 155.25p | Ordinary |
09:51:53 - 30-May-25 |
| Buy* | 5,000 | 155.25p | Ordinary |
09:51:50 - 30-May-25 |
| Buy* | 10,000 | 155.30p | Ordinary |
09:49:55 - 30-May-25 |
| Buy* | 100 | 155.30p | Ordinary |
09:48:16 - 30-May-25 |
| Buy* | 10,000 | 155.30p | Ordinary |
09:34:04 - 30-May-25 |
| Buy* | 28 | 155.30p | Ordinary |
09:27:09 - 30-May-25 |
| Buy* | 9,597 | 155.40p | Ordinary |
09:14:05 - 30-May-25 |
| Buy* | 1,930 | 155.40p | Ordinary |
09:13:28 - 30-May-25 |
| Buy* | 12 | 155.40p | Ordinary |
09:01:49 - 30-May-25 |
| Buy* | 5,000 | 155.40p | Ordinary |
08:58:53 - 30-May-25 |
| Sell* | 1,631 | 153.525p | Ordinary |
08:58:50 - 30-May-25 |
| Sell* | 498 | 153.4438p | Ordinary |
08:55:59 - 30-May-25 |
| Buy* | 3,217 | 155.40p | Ordinary |
08:54:48 - 30-May-25 |
| Buy* | 668 | 156.20p | Ordinary |
08:53:26 - 30-May-25 |
| Sell* | 1,500 | 153.4025p | Ordinary |
08:46:24 - 30-May-25 |
| Buy* | 1,300 | 155.50p | Ordinary |
08:45:43 - 30-May-25 |
| Unknown* | 21,461 | 153.50p | Ordinary |
08:43:31 - 30-May-25 |
| Sell* | 3,443 | 153.50p | Ordinary |
08:42:21 - 30-May-25 |
| Buy* | 10,000 | 155.70p | Ordinary |
08:38:57 - 30-May-25 |
| Buy* | 10,000 | 155.70p | Ordinary |
08:38:07 - 30-May-25 |
| Sell* | 698 | 153.25p | Ordinary |
08:37:44 - 30-May-25 |
| Buy* | 12,500 | 154.90p | Ordinary |
08:37:12 - 30-May-25 |
| Buy* | 10,000 | 154.90p | Ordinary |
08:37:07 - 30-May-25 |
| Buy* | 10,000 | 155.75p | Ordinary |
08:35:08 - 30-May-25 |
| Sell* | 30 | 152.10p | Ordinary |
08:35:04 - 30-May-25 |
| Sell* | 724 | 153.11p | Ordinary |
08:28:46 - 30-May-25 |
| Buy* | 10,000 | 155.00p | Ordinary |
08:26:15 - 30-May-25 |
| Buy* | 10,000 | 154.75p | Ordinary |
08:25:41 - 30-May-25 |
| Sell* | 1,314 | 152.5275p | Ordinary |
08:22:40 - 30-May-25 |
| Buy* | 500 | 154.90p | Ordinary |
08:19:32 - 30-May-25 |
| Sell* | 267 | 152.50p | Ordinary |
08:07:17 - 30-May-25 |
| Buy* | 62 | 154.90p | Ordinary |
08:06:41 - 30-May-25 |
| Sell* | 1,962 | 153.10p | Ordinary |
08:05:45 - 30-May-25 |
| Sell* | 331 | 153.10p | Ordinary |
08:03:30 - 30-May-25 |
| Sell* | 172 | 153.10p | Ordinary |
08:03:04 - 30-May-25 |
| Buy* | 6,455 | 154.90p | Ordinary |
08:00:19 - 30-May-25 |
| Unknown* | 110,000 | 152.84773p | Negotiated Trade |
16:37:08 - 29-May-25 |
| Buy* | 7,607 | 154.90p | Ordinary |
16:18:59 - 29-May-25 |
| Sell* | 20 | 152.00p | Ordinary |
16:13:09 - 29-May-25 |
| Buy* | 318 | 154.90p | Ordinary |
16:13:07 - 29-May-25 |
| Buy* | 1,603 | 154.90p | Ordinary |
16:09:02 - 29-May-25 |
| Buy* | 10,000 | 154.00p | Ordinary |
16:08:53 - 29-May-25 |
| Buy* | 4 | 154.90p | Ordinary |
16:05:38 - 29-May-25 |
| Buy* | 3,204 | 154.90p | Ordinary |
15:53:56 - 29-May-25 |
| Unknown* | 2,425 | 153.50p | Ordinary |
15:52:19 - 29-May-25 |
| Buy* | 7,000 | 154.20p | Ordinary |
15:50:41 - 29-May-25 |
| Sell* | 1,337 | 152.06p | Ordinary |
15:44:06 - 29-May-25 |
| Buy* | 640 | 154.20p | Ordinary |
15:28:47 - 29-May-25 |
| Buy* | 383 | 154.2125p | Ordinary |
15:20:59 - 29-May-25 |
| Sell* | 668 | 152.45p | Ordinary |
15:19:18 - 29-May-25 |
| Sell* | 1,641 | 152.50p | Ordinary |
15:16:52 - 29-May-25 |
| Sell* | 1 | 152.50p | Ordinary |
15:14:58 - 29-May-25 |
| Buy* | 10,000 | 154.00p | Ordinary |
15:12:55 - 29-May-25 |
| Unknown* | 500 | 158.52209p | Currency Conversion OTC Trade |
15:01:43 - 29-May-25 |
| Buy* | 5,000 | 154.50p | Ordinary |
14:55:11 - 29-May-25 |
| Buy* | 726 | 154.94p | Ordinary |
14:51:45 - 29-May-25 |
| Sell* | 4,500 | 152.45p | Ordinary |
14:50:43 - 29-May-25 |
| Buy* | 15,000 | 155.00p | Ordinary |
14:48:08 - 29-May-25 |
| Buy* | 5,000 | 155.00p | Ordinary |
14:48:03 - 29-May-25 |
| Sell* | 5,919 | 152.125p | Ordinary |
14:46:17 - 29-May-25 |
| Sell* | 2,000 | 152.125p | Ordinary |
14:46:17 - 29-May-25 |
| Buy* | 3,210 | 155.00p | Ordinary |
14:41:40 - 29-May-25 |
| Sell* | 349 | 152.00p | Ordinary |
14:39:52 - 29-May-25 |
| Sell* | 835 | 151.20p | Ordinary |
14:19:34 - 29-May-25 |
| Buy* | 23 | 153.6875p | Ordinary |
14:18:48 - 29-May-25 |
| Buy* | 1 | 154.90p | Ordinary |
14:06:36 - 29-May-25 |
| Unknown* | 24 | 150.00p | OTC Trade |
13:54:24 - 29-May-25 |
| Buy* | 3,500 | 155.00p | Ordinary |
13:49:39 - 29-May-25 |
| Buy* | 82 | 153.6875p | Ordinary |
13:43:12 - 29-May-25 |
| Buy* | 5,000 | 153.90p | Ordinary |
13:26:12 - 29-May-25 |
| Buy* | 1,949 | 153.90p | Ordinary |
13:14:49 - 29-May-25 |
| Buy* | 2,183 | 153.50p | Ordinary |
12:55:55 - 29-May-25 |
| Buy* | 3,900 | 153.50p | Ordinary |
12:51:10 - 29-May-25 |
| Buy* | 647 | 152.90p | Ordinary |
12:41:02 - 29-May-25 |
| Buy* | 252 | 152.90p | Ordinary |
12:22:08 - 29-May-25 |
| Buy* | 1,371 | 152.00p | Ordinary |
12:16:12 - 29-May-25 |
| Buy* | 32 | 154.20p | Ordinary |
12:11:53 - 29-May-25 |
| Buy* | 2,000 | 152.00p | Ordinary |
12:08:16 - 29-May-25 |
| Buy* | 7,000 | 152.00p | Ordinary |
10:55:41 - 29-May-25 |
| Sell* | 93 | 150.28p | Ordinary |
10:52:21 - 29-May-25 |
| Buy* | 100 | 152.00p | Ordinary |
10:27:44 - 29-May-25 |
| Buy* | 34 | 154.20p | Ordinary |
10:25:33 - 29-May-25 |
| Sell* | 1,711 | 150.28p | Ordinary |
10:24:21 - 29-May-25 |
| Buy* | 192 | 152.90p | Ordinary |
10:15:04 - 29-May-25 |
| Buy* | 25,000 | 153.00p | Ordinary |
10:02:25 - 29-May-25 |
| Buy* | 3,288 | 151.16p | Ordinary |
09:49:31 - 29-May-25 |
| Buy* | 13,227 | 151.20p | Ordinary |
09:46:03 - 29-May-25 |
| Sell* | 1,011 | 149.66p | Ordinary |
09:44:41 - 29-May-25 |
| Buy* | 422 | 151.32p | Ordinary |
09:22:30 - 29-May-25 |
| Buy* | 7,250 | 151.32p | Ordinary |
09:17:26 - 29-May-25 |
| Unknown* | 30,000 | 149.0133p | Ordinary |
09:15:07 - 29-May-25 |
| Buy* | 15,000 | 151.50p | Ordinary |
09:11:52 - 29-May-25 |
| Buy* | 25 | 151.40p | Ordinary |
09:00:55 - 29-May-25 |
| Buy* | 80 | 151.50p | Ordinary |
08:55:40 - 29-May-25 |
| Sell* | 5,957 | 149.40p | Ordinary |
08:55:00 - 29-May-25 |
| Sell* | 6,000 | 149.40p | Ordinary |
08:53:22 - 29-May-25 |
| Buy* | 1,650 | 152.00p | Ordinary |
08:45:34 - 29-May-25 |
| Buy* | 1,306 | 152.00p | Ordinary |
08:35:58 - 29-May-25 |
| Buy* | 261 | 152.00p | Ordinary |
08:35:05 - 29-May-25 |
| Buy* | 8 | 152.00p | Ordinary |
08:34:07 - 29-May-25 |
| Buy* | 1 | 152.00p | Ordinary |
08:30:20 - 29-May-25 |
| Buy* | 12,000 | 152.507p | Ordinary |
08:09:52 - 29-May-25 |
| Buy* | 2,000 | 152.50p | Ordinary |
08:07:50 - 29-May-25 |
| Buy* | 700 | 151.95p | Ordinary |
08:03:46 - 29-May-25 |
| Buy* | 2,000 | 151.95p | Ordinary |
08:01:31 - 29-May-25 |
| Buy* | 6,540 | 151.95p | Ordinary |
08:00:47 - 29-May-25 |
| Buy* | 50 | 154.84p | Ordinary |
08:00:01 - 29-May-25 |
| Unknown* | 65 | 152.50p | OTC Trade |
16:38:53 - 28-May-25 |
| Unknown* | 65 | 152.50p | Ordinary |
16:38:52 - 28-May-25 |
| Sell* | 5,200 | 151.90p | Ordinary |
16:14:45 - 28-May-25 |
| Sell* | 227 | 151.90p | Ordinary |
16:13:18 - 28-May-25 |
| Buy* | 10,000 | 153.00p | Ordinary |
16:04:03 - 28-May-25 |
| Sell* | 6,714 | 151.25p | Ordinary |
15:41:59 - 28-May-25 |
| Sell* | 5,336 | 152.00p | Ordinary |
15:38:55 - 28-May-25 |
| Sell* | 966 | 151.25p | Ordinary |
15:34:09 - 28-May-25 |
| Sell* | 570 | 151.25p | Ordinary |
15:19:19 - 28-May-25 |
| Sell* | 2,000 | 151.20p | Ordinary |
15:05:11 - 28-May-25 |
| Sell* | 1,304 | 152.25p | Ordinary |
14:55:36 - 28-May-25 |
| Sell* | 1,718 | 151.20p | Ordinary |
14:37:32 - 28-May-25 |
| Buy* | 1,279 | 152.51p | Ordinary |
14:26:53 - 28-May-25 |
| Buy* | 140 | 152.60p | Ordinary |
14:08:30 - 28-May-25 |
| Sell* | 1,103 | 150.00p | Ordinary |
14:08:25 - 28-May-25 |
| Buy* | 16 | 153.30p | Ordinary |
14:06:10 - 28-May-25 |
| Buy* | 4,559 | 152.70p | Ordinary |
13:59:48 - 28-May-25 |
| Buy* | 10 | 152.70p | Ordinary |
13:50:48 - 28-May-25 |
| Buy* | 654 | 152.70p | Ordinary |
13:40:53 - 28-May-25 |
| Buy* | 500 | 152.70p | Ordinary |
13:37:51 - 28-May-25 |
| Unknown* | 500 | 152.50p | Ordinary |
13:37:15 - 28-May-25 |
| Buy* | 274 | 155.00p | Ordinary |
13:19:48 - 28-May-25 |
| Buy* | 3,273 | 152.75p | Ordinary |
12:45:18 - 28-May-25 |
| Unknown* | 25,000 | 152.00p | Ordinary |
12:07:17 - 28-May-25 |
| Unknown* | 20,000 | 150.00p | Ordinary |
12:06:53 - 28-May-25 |
| Buy* | 639 | 152.75p | Ordinary |
11:59:51 - 28-May-25 |
| Sell* | 6,779 | 150.00p | Ordinary |
11:37:08 - 28-May-25 |
| Buy* | 123 | 153.00p | Ordinary |
11:25:41 - 28-May-25 |
| Buy* | 1,000 | 153.00p | Ordinary |
11:19:00 - 28-May-25 |
| Buy* | 4,000 | 151.50p | Ordinary |
10:56:54 - 28-May-25 |
| Sell* | 717 | 149.00p | Ordinary |
10:55:48 - 28-May-25 |
| Buy* | 7,000 | 151.50p | Ordinary |
10:25:12 - 28-May-25 |
| Buy* | 8,500 | 151.80p | Ordinary |
09:51:21 - 28-May-25 |