| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,398 | 178.00p | Automatic Execution |
16:35:16 - 02-Jun-25 |
| Sell* | 5,997 | 178.00p | Uncrossing Trade |
16:35:10 - 02-Jun-25 |
| Buy* | 5,572 | 178.50p | Ordinary |
16:15:15 - 02-Jun-25 |
| Buy* | 801 | 178.50p | Ordinary |
15:13:16 - 02-Jun-25 |
| Buy* | 169 | 178.5083p | Ordinary |
14:54:58 - 02-Jun-25 |
| Buy* | 25 | 178.382p | Suspected BUY Trade |
14:53:23 - 02-Jun-25 |
| Buy* | 188 | 179.50p | Automatic Execution |
14:48:32 - 02-Jun-25 |
| Buy* | 28 | 179.50p | SI Trade |
14:48:12 - 02-Jun-25 |
| Buy* | 14 | 179.50p | Automatic Execution |
14:48:03 - 02-Jun-25 |
| Buy* | 235 | 179.50p | Automatic Execution |
14:48:03 - 02-Jun-25 |
| Sell* | 1,147 | 177.9275p | Ordinary |
14:44:20 - 02-Jun-25 |
| Buy* | 25 | 178.435p | Suspected BUY Trade |
14:39:59 - 02-Jun-25 |
| Buy* | 25 | 178.70p | Ordinary |
14:25:36 - 02-Jun-25 |
| Buy* | 6 | 179.50p | SI Trade |
13:25:34 - 02-Jun-25 |
| Buy* | 1,805 | 179.50p | Automatic Execution |
13:02:12 - 02-Jun-25 |
| Buy* | 195 | 179.50p | Automatic Execution |
13:02:12 - 02-Jun-25 |
| Buy* | 311 | 179.50p | Automatic Execution |
12:58:38 - 02-Jun-25 |
| Sell* | 600 | 176.50p | SI Trade |
12:38:10 - 02-Jun-25 |
| Buy* | 835 | 178.10p | Ordinary |
12:25:32 - 02-Jun-25 |
| Buy* | 27 | 179.35p | Ordinary |
11:39:39 - 02-Jun-25 |
| Buy* | 193 | 179.50p | Automatic Execution |
11:35:39 - 02-Jun-25 |
| Unknown* | 51,100 | 176.61p | Negotiated Trade |
11:29:49 - 02-Jun-25 |
| Buy* | 2,786 | 178.40p | Ordinary |
11:12:45 - 02-Jun-25 |
| Buy* | 5,000 | 178.40p | Ordinary |
10:59:57 - 02-Jun-25 |
| Buy* | 288 | 179.50p | Automatic Execution |
10:58:33 - 02-Jun-25 |
| Sell* | 1 | 176.50p | Automatic Execution |
10:57:49 - 02-Jun-25 |
| Buy* | 1 | 179.50p | Automatic Execution |
10:57:43 - 02-Jun-25 |
| Buy* | 250 | 178.40p | Ordinary |
10:57:07 - 02-Jun-25 |
| Buy* | 51 | 179.35p | Ordinary |
10:36:35 - 02-Jun-25 |
| Buy* | 277 | 179.50p | SI Trade |
10:36:35 - 02-Jun-25 |
| Buy* | 9 | 178.42p | Ordinary |
10:24:12 - 02-Jun-25 |
| Buy* | 56 | 179.50p | Automatic Execution |
09:57:37 - 02-Jun-25 |
| Buy* | 662 | 179.50p | Automatic Execution |
09:57:37 - 02-Jun-25 |
| Buy* | 1,102 | 178.50p | Automatic Execution |
09:52:37 - 02-Jun-25 |
| Buy* | 165 | 178.50p | Automatic Execution |
09:52:37 - 02-Jun-25 |
| Buy* | 48 | 177.60p | Ordinary |
09:36:28 - 02-Jun-25 |
| Sell* | 112 | 177.00p | Automatic Execution |
09:34:09 - 02-Jun-25 |
| Buy* | 1,710 | 178.00p | Automatic Execution |
09:34:09 - 02-Jun-25 |
| Buy* | 141 | 178.00p | Automatic Execution |
09:34:09 - 02-Jun-25 |
| Buy* | 719 | 179.50p | SI Trade |
09:34:06 - 02-Jun-25 |
| Sell* | 2,869 | 177.00p | Automatic Execution |
09:34:06 - 02-Jun-25 |
| Sell* | 566 | 177.00p | Automatic Execution |
09:34:06 - 02-Jun-25 |
| Sell* | 37 | 178.00p | Automatic Execution |
09:34:06 - 02-Jun-25 |
| Sell* | 1,182 | 178.50p | Automatic Execution |
09:34:06 - 02-Jun-25 |
| Sell* | 151 | 177.61p | Ordinary |
09:31:05 - 02-Jun-25 |
| Buy* | 2 | 179.35p | Ordinary |
09:30:31 - 02-Jun-25 |
| Buy* | 2,525 | 178.45p | Ordinary |
09:26:36 - 02-Jun-25 |
| Sell* | 5,932 | 177.46p | Ordinary |
09:06:01 - 02-Jun-25 |
| Buy* | 115 | 178.90p | Ordinary |
08:59:01 - 02-Jun-25 |
| Buy* | 55 | 178.931p | Suspected BUY Trade |
08:40:11 - 02-Jun-25 |
| Buy* | 33 | 178.931p | Suspected BUY Trade |
08:30:33 - 02-Jun-25 |
| Sell* | 19 | 179.00p | Automatic Execution |
08:09:17 - 02-Jun-25 |
| Sell* | 833 | 179.00p | Automatic Execution |
08:09:17 - 02-Jun-25 |
| Unknown* | 18 | 179.00p | OTC Trade |
08:09:17 - 02-Jun-25 |
| Unknown* | 825 | 179.00p | OTC Trade |
08:09:17 - 02-Jun-25 |
| Buy* | 5,001 | 179.95p | Ordinary |
08:08:18 - 02-Jun-25 |
| Sell* | 2,773 | 179.237p | Negotiated Trade |
08:07:03 - 02-Jun-25 |
| Unknown* | 0 | 175.50p | SI Trade |
08:01:10 - 02-Jun-25 |
| Sell* | 26 | 175.50p | SI Trade |
08:01:10 - 02-Jun-25 |
| Unknown* | 0 | 180.00p | SI Trade |
08:01:10 - 02-Jun-25 |
| Buy* | 2 | 180.00p | SI Trade |
08:01:10 - 02-Jun-25 |
| Sell* | 3,543 | 177.00p | Uncrossing Trade |
16:35:18 - 30-May-25 |
| Buy* | 2,500 | 177.80p | Ordinary |
16:28:57 - 30-May-25 |
| Sell* | 24 | 177.00p | Automatic Execution |
16:25:00 - 30-May-25 |
| Sell* | 16 | 177.00p | Automatic Execution |
16:24:41 - 30-May-25 |
| Unknown* | 0 | 176.00p | SI Trade |
16:19:58 - 30-May-25 |
| Unknown* | 0 | 176.00p | SI Trade |
16:19:58 - 30-May-25 |
| Unknown* | 661 | 177.00p | SI Trade |
16:03:00 - 30-May-25 |
| Buy* | 668 | 177.60p | Ordinary |
15:49:45 - 30-May-25 |
| Unknown* | 1,309 | 177.00p | SI Trade |
15:32:11 - 30-May-25 |
| Buy* | 3,500 | 177.58p | Ordinary |
15:31:47 - 30-May-25 |
| Buy* | 146 | 177.58p | Ordinary |
15:31:19 - 30-May-25 |
| Buy* | 178 | 178.00p | Automatic Execution |
15:19:44 - 30-May-25 |
| Sell* | 1,112 | 176.2374p | Ordinary |
14:54:57 - 30-May-25 |
| Buy* | 15 | 177.425p | Ordinary |
14:53:49 - 30-May-25 |
| Buy* | 7 | 177.425p | Ordinary |
14:49:44 - 30-May-25 |
| Buy* | 1,538 | 177.00p | Automatic Execution |
14:48:08 - 30-May-25 |
| Buy* | 561 | 177.00p | Automatic Execution |
14:48:08 - 30-May-25 |
| Buy* | 60 | 176.00p | Automatic Execution |
14:21:12 - 30-May-25 |
| Buy* | 6 | 177.50p | SI Trade |
13:53:37 - 30-May-25 |
| Buy* | 5 | 176.66p | Ordinary |
13:20:30 - 30-May-25 |
| Buy* | 964 | 176.66p | Ordinary |
13:11:40 - 30-May-25 |
| Sell* | 1 | 174.00p | SI Trade |
13:03:58 - 30-May-25 |
| Buy* | 2,000 | 175.287p | Suspected BUY Trade |
12:33:44 - 30-May-25 |
| Unknown* | 20,000 | 177.00p | Ordinary |
11:59:04 - 30-May-25 |
| Buy* | 474 | 176.00p | Automatic Execution |
11:58:54 - 30-May-25 |
| Buy* | 1,377 | 176.00p | Automatic Execution |
11:58:46 - 30-May-25 |
| Buy* | 3,149 | 176.00p | Automatic Execution |
11:58:44 - 30-May-25 |
| Buy* | 9 | 175.50p | Ordinary |
11:27:51 - 30-May-25 |
| Buy* | 1,861 | 175.00p | Automatic Execution |
10:48:15 - 30-May-25 |
| Buy* | 2,000 | 175.00p | Automatic Execution |
10:48:15 - 30-May-25 |
| Buy* | 1,378 | 175.00p | Automatic Execution |
10:48:09 - 30-May-25 |
| Buy* | 2,000 | 175.00p | Automatic Execution |
10:48:09 - 30-May-25 |
| Buy* | 5,000 | 175.00p | Ordinary |
10:48:01 - 30-May-25 |
| Buy* | 700 | 175.00p | Ordinary |
10:41:37 - 30-May-25 |
| Unknown* | 700 | 175.00p | OTC Trade |
10:41:37 - 30-May-25 |
| Unknown* | 700 | 175.00p | OTC Trade |
10:41:37 - 30-May-25 |
| Buy* | 5,474 | 174.92p | Ordinary |
10:06:10 - 30-May-25 |
| Buy* | 1,500 | 174.78p | Ordinary |
09:40:50 - 30-May-25 |
| Buy* | 580 | 175.00p | SI Trade |
09:39:19 - 30-May-25 |
| Buy* | 2,043 | 175.00p | Automatic Execution |
09:39:19 - 30-May-25 |
| Buy* | 2,000 | 175.00p | Automatic Execution |
09:39:19 - 30-May-25 |
| Buy* | 3,000 | 175.00p | Automatic Execution |
09:36:32 - 30-May-25 |
| Buy* | 2,000 | 175.00p | Automatic Execution |
09:36:32 - 30-May-25 |
| Buy* | 5,720 | 175.00p | Ordinary |
09:36:18 - 30-May-25 |
| Unknown* | 55,000 | 175.00p | Negotiated Trade |
09:05:27 - 30-May-25 |
| Buy* | 3,000 | 175.00p | Automatic Execution |
08:58:17 - 30-May-25 |
| Buy* | 2,000 | 175.00p | Automatic Execution |
08:58:17 - 30-May-25 |
| Buy* | 3,096 | 175.00p | Automatic Execution |
08:58:10 - 30-May-25 |
| Buy* | 2,000 | 175.00p | Automatic Execution |
08:58:10 - 30-May-25 |
| Buy* | 14,165 | 175.5625p | Ordinary |
08:57:57 - 30-May-25 |
| Buy* | 866 | 175.00p | SI Trade |
08:52:24 - 30-May-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:49:32 - 30-May-25 |
| Unknown* | 24,197 | 175.50p | Ordinary |
08:39:14 - 30-May-25 |
| Unknown* | 118,109 | 175.00p | Negotiated Trade |
08:33:24 - 30-May-25 |
| Buy* | 570 | 175.222p | Suspected BUY Trade |
08:33:00 - 30-May-25 |
| Buy* | 220 | 174.836p | Ordinary |
08:07:12 - 30-May-25 |
| Sell* | 5,480 | 172.50p | Uncrossing Trade |
16:35:04 - 29-May-25 |
| Buy* | 5,000 | 175.00p | Ordinary |
16:23:22 - 29-May-25 |
| Buy* | 97 | 175.00p | Automatic Execution |
15:51:31 - 29-May-25 |
| Buy* | 236 | 175.00p | Automatic Execution |
14:50:20 - 29-May-25 |
| Buy* | 283 | 175.00p | Automatic Execution |
14:23:11 - 29-May-25 |
| Unknown* | 0 | 175.50p | SI Trade |
13:57:16 - 29-May-25 |
| Buy* | 657 | 175.00p | Automatic Execution |
13:57:16 - 29-May-25 |
| Buy* | 1,112 | 174.80p | Ordinary |
13:54:39 - 29-May-25 |
| Buy* | 333 | 174.00p | SI Trade |
13:41:00 - 29-May-25 |
| Sell* | 333 | 173.50p | SI Trade |
13:41:00 - 29-May-25 |
| Unknown* | 677 | 174.00p | SI Trade |
12:49:00 - 29-May-25 |
| Buy* | 2,000 | 174.80p | Ordinary |
12:46:54 - 29-May-25 |
| Buy* | 91 | 174.80p | Ordinary |
12:41:51 - 29-May-25 |
| Buy* | 2,866 | 174.45p | Ordinary |
12:29:27 - 29-May-25 |
| Sell* | 1,700 | 173.716p | Negotiated Trade |
12:13:50 - 29-May-25 |
| Sell* | 174 | 173.50p | Automatic Execution |
12:12:53 - 29-May-25 |
| Sell* | 50 | 173.50p | Automatic Execution |
12:12:53 - 29-May-25 |
| Sell* | 1,000 | 173.50p | Automatic Execution |
12:12:53 - 29-May-25 |
| Sell* | 3,200 | 173.50p | Ordinary |
12:12:48 - 29-May-25 |
| Buy* | 2 | 175.875p | Ordinary |
12:02:51 - 29-May-25 |
| Buy* | 4,000 | 174.96p | Ordinary |
11:49:49 - 29-May-25 |
| Buy* | 5,715 | 174.9748p | Ordinary |
11:42:50 - 29-May-25 |
| Sell* | 50 | 173.50p | SI Trade |
11:33:00 - 29-May-25 |
| Buy* | 281 | 174.9735p | Ordinary |
10:36:55 - 29-May-25 |
| Buy* | 5,500 | 175.00p | Ordinary |
10:14:12 - 29-May-25 |
| Sell* | 3,097 | 175.00p | Automatic Execution |
10:04:11 - 29-May-25 |
| Sell* | 2,117 | 175.52p | Ordinary |
10:03:05 - 29-May-25 |
| Sell* | 1,903 | 175.00p | Automatic Execution |
09:57:38 - 29-May-25 |
| Sell* | 4,594 | 175.582p | Ordinary |
09:57:31 - 29-May-25 |
| Sell* | 1,207 | 175.601p | Ordinary |
09:45:43 - 29-May-25 |
| Sell* | 1,279 | 175.602p | Ordinary |
09:42:43 - 29-May-25 |
| Sell* | 280 | 175.50p | Automatic Execution |
09:40:32 - 29-May-25 |
| Sell* | 275 | 175.50p | Automatic Execution |
09:40:32 - 29-May-25 |
| Sell* | 277 | 175.50p | Automatic Execution |
09:40:19 - 29-May-25 |
| Buy* | 772 | 177.00p | SI Trade |
09:39:29 - 29-May-25 |
| Sell* | 771 | 176.50p | SI Trade |
09:39:29 - 29-May-25 |
| Sell* | 205 | 175.50p | Automatic Execution |
09:29:29 - 29-May-25 |
| Sell* | 251 | 175.50p | Automatic Execution |
09:29:29 - 29-May-25 |
| Sell* | 3,544 | 175.50p | Automatic Execution |
09:29:29 - 29-May-25 |
| Sell* | 1,300 | 176.70p | Ordinary |
09:25:50 - 29-May-25 |
| Sell* | 29 | 176.66p | Ordinary |
09:24:06 - 29-May-25 |
| Sell* | 100 | 175.50p | SI Trade |
08:48:50 - 29-May-25 |
| Sell* | 50 | 175.50p | SI Trade |
08:48:50 - 29-May-25 |
| Buy* | 1 | 179.00p | SI Trade |
08:48:50 - 29-May-25 |
| Sell* | 500 | 175.50p | SI Trade |
08:48:50 - 29-May-25 |
| Sell* | 1,754 | 176.41p | Ordinary |
08:46:52 - 29-May-25 |
| Buy* | 1,624 | 177.349p | Suspected BUY Trade |
08:39:10 - 29-May-25 |
| Sell* | 5,000 | 176.00p | Automatic Execution |
08:35:18 - 29-May-25 |
| Sell* | 414 | 176.00p | Automatic Execution |
08:35:09 - 29-May-25 |
| Buy* | 2,500 | 178.40p | Ordinary |
08:33:54 - 29-May-25 |
| Buy* | 2,000 | 177.50p | Automatic Execution |
08:32:16 - 29-May-25 |
| Buy* | 2,500 | 176.50p | Ordinary |
08:31:00 - 29-May-25 |
| Buy* | 5,000 | 176.78p | Ordinary |
08:30:16 - 29-May-25 |
| Unknown* | 4 | 177.50p | OTC Trade |
08:26:43 - 29-May-25 |
| Buy* | 5,000 | 176.25p | Ordinary |
08:26:14 - 29-May-25 |
| Buy* | 10,000 | 176.78p | Ordinary |
08:25:45 - 29-May-25 |
| Buy* | 6,900 | 176.78p | Ordinary |
08:25:35 - 29-May-25 |
| Sell* | 12,500 | 175.00p | Ordinary |
08:19:04 - 29-May-25 |
| Buy* | 2,974 | 176.78p | Ordinary |
08:18:25 - 29-May-25 |
| Unknown* | -12,500 | 174.50p | Ordinary Correction |
08:18:23 - 29-May-25 |
| Sell* | 12,500 | 174.50p | Ordinary |
08:18:23 - 29-May-25 |
| Unknown* | 25,608 | 175.00p | Ordinary |
08:17:53 - 29-May-25 |
| Sell* | 1 | 174.00p | SI Trade |
08:16:30 - 29-May-25 |
| Buy* | 2,000 | 175.00p | Automatic Execution |
08:16:29 - 29-May-25 |
| Buy* | 5,000 | 174.80p | Ordinary |
08:16:27 - 29-May-25 |
| Buy* | 5,000 | 174.80p | Ordinary |
08:16:26 - 29-May-25 |
| Buy* | 5,000 | 174.60p | Ordinary |
08:15:33 - 29-May-25 |
| Buy* | 57 | 174.00p | SI Trade |
08:02:23 - 29-May-25 |
| Buy* | 3 | 174.00p | SI Trade |
08:02:23 - 29-May-25 |
| Buy* | 4 | 174.00p | SI Trade |
08:02:23 - 29-May-25 |
| Buy* | 1,470 | 174.00p | SI Trade |
08:02:23 - 29-May-25 |
| Buy* | 529 | 173.50p | SI Trade |
08:02:23 - 29-May-25 |
| Buy* | 148 | 174.00p | Automatic Execution |
08:02:23 - 29-May-25 |
| Buy* | 962 | 174.00p | Automatic Execution |
08:02:23 - 29-May-25 |
| Buy* | 1,038 | 174.00p | Automatic Execution |
08:02:23 - 29-May-25 |
| Buy* | 982 | 173.50p | Automatic Execution |
08:02:23 - 29-May-25 |
| Sell* | 4,794 | 173.50p | Uncrossing Trade |
16:35:10 - 28-May-25 |
| Buy* | 312 | 172.50p | Automatic Execution |
16:24:55 - 28-May-25 |
| Buy* | 7,000 | 172.30p | Ordinary |
16:24:49 - 28-May-25 |
| Buy* | 10,000 | 172.25p | Ordinary |
16:18:31 - 28-May-25 |
| Buy* | 10,000 | 171.25p | Ordinary |
16:17:27 - 28-May-25 |
| Buy* | 1,000 | 171.28p | Ordinary |
15:35:41 - 28-May-25 |
| Buy* | 4,018 | 171.50p | Automatic Execution |
15:07:28 - 28-May-25 |