| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,826 | 371.217p | Negotiated Trade |
16:29:34 - 12-May-25 |
| Sell* | 1,059 | 371.275p | Negotiated Trade |
16:26:03 - 12-May-25 |
| Buy* | 16 | 372.70p | SI Trade |
16:22:09 - 12-May-25 |
| Buy* | 1,140 | 372.693p | Suspected BUY Trade |
16:17:50 - 12-May-25 |
| Buy* | 14 | 372.60p | SI Trade |
16:14:07 - 12-May-25 |
| Buy* | 500 | 372.35p | Suspected BUY Trade |
16:08:54 - 12-May-25 |
| Unknown* | 3,304 | 372.4024p | OTC Trade |
16:01:31 - 12-May-25 |
| Sell* | 32,640 | 370.812p | Negotiated Trade |
15:59:06 - 12-May-25 |
| Buy* | 1,500 | 371.902p | Suspected BUY Trade |
15:57:44 - 12-May-25 |
| Buy* | 835 | 371.774p | Suspected BUY Trade |
15:51:48 - 12-May-25 |
| Buy* | 1,000 | 371.766p | Suspected BUY Trade |
15:48:33 - 12-May-25 |
| Buy* | 26 | 372.10p | SI Trade |
15:41:38 - 12-May-25 |
| Unknown* | 0 | 371.80p | SI Trade |
15:38:13 - 12-May-25 |
| Unknown* | 0 | 371.80p | SI Trade |
15:38:13 - 12-May-25 |
| Buy* | 27 | 371.394p | Suspected BUY Trade |
15:32:48 - 12-May-25 |
| Buy* | 3 | 371.70p | Suspected BUY Trade |
15:32:17 - 12-May-25 |
| Sell* | 3,195 | 370.439p | Negotiated Trade |
15:26:08 - 12-May-25 |
| Sell* | 1,437 | 370.275p | Negotiated Trade |
15:20:30 - 12-May-25 |
| Buy* | 629 | 371.625p | Suspected BUY Trade |
15:18:41 - 12-May-25 |
| Sell* | 22,998 | 370.185p | Negotiated Trade |
15:12:34 - 12-May-25 |
| Buy* | 3 | 372.00p | SI Trade |
15:05:21 - 12-May-25 |
| Sell* | 1 | 370.58p | Negotiated Trade |
15:01:56 - 12-May-25 |
| Buy* | 3,900 | 371.702p | Suspected BUY Trade |
15:01:37 - 12-May-25 |
| Buy* | 1,000 | 371.735p | Suspected BUY Trade |
14:52:46 - 12-May-25 |
| Sell* | 1 | 370.70p | SI Trade |
14:50:46 - 12-May-25 |
| Sell* | 435 | 370.67p | Negotiated Trade |
14:50:29 - 12-May-25 |
| Buy* | 1,250 | 371.711p | Suspected BUY Trade |
14:46:28 - 12-May-25 |
| Buy* | 6 | 372.20p | SI Trade |
14:46:23 - 12-May-25 |
| Buy* | 4,500 | 371.854p | Suspected BUY Trade |
14:46:09 - 12-May-25 |
| Buy* | 6,225 | 371.901p | Suspected BUY Trade |
14:42:12 - 12-May-25 |
| Unknown* | 0 | 372.00p | SI Trade |
14:41:01 - 12-May-25 |
| Buy* | 5 | 372.00p | SI Trade |
14:34:19 - 12-May-25 |
| Unknown* | 0 | 372.60p | SI Trade |
14:31:31 - 12-May-25 |
| Unknown* | 0 | 372.60p | SI Trade |
14:31:31 - 12-May-25 |
| Buy* | 2 | 372.60p | SI Trade |
14:28:01 - 12-May-25 |
| Buy* | 1 | 372.40p | SI Trade |
14:15:43 - 12-May-25 |
| Buy* | 1,000 | 372.079p | Suspected BUY Trade |
14:01:41 - 12-May-25 |
| Buy* | 1,650 | 371.87p | Suspected BUY Trade |
13:46:37 - 12-May-25 |
| Unknown* | 0 | 372.10p | SI Trade |
13:34:13 - 12-May-25 |
| Buy* | 10 | 372.30p | SI Trade |
13:29:45 - 12-May-25 |
| Buy* | 5 | 372.30p | SI Trade |
13:29:45 - 12-May-25 |
| Unknown* | 0 | 372.00p | SI Trade |
13:19:10 - 12-May-25 |
| Buy* | 1 | 372.30p | SI Trade |
13:07:44 - 12-May-25 |
| Buy* | 680 | 371.844p | Suspected BUY Trade |
12:44:49 - 12-May-25 |
| Buy* | 4,978 | 372.00p | Automatic Execution |
12:43:59 - 12-May-25 |
| Buy* | 2,621 | 371.90p | Automatic Execution |
12:43:59 - 12-May-25 |
| Buy* | 2,430 | 371.88p | Suspected BUY Trade |
12:38:22 - 12-May-25 |
| Buy* | 3,000 | 371.777p | Suspected BUY Trade |
12:32:03 - 12-May-25 |
| Buy* | 4 | 372.20p | SI Trade |
12:27:38 - 12-May-25 |
| Buy* | 7,075 | 371.952p | Suspected BUY Trade |
12:27:34 - 12-May-25 |
| Buy* | 500 | 371.105p | Suspected BUY Trade |
12:10:00 - 12-May-25 |
| Sell* | 6,120 | 369.57p | Negotiated Trade |
12:01:22 - 12-May-25 |
| Buy* | 156 | 371.619p | Suspected BUY Trade |
12:01:06 - 12-May-25 |
| Buy* | 2,350 | 371.059p | Suspected BUY Trade |
11:52:04 - 12-May-25 |
| Buy* | 225 | 371.222p | Suspected BUY Trade |
11:48:14 - 12-May-25 |
| Sell* | 13 | 370.00p | SI Trade |
11:47:30 - 12-May-25 |
| Buy* | 26 | 371.40p | SI Trade |
11:47:30 - 12-May-25 |
| Buy* | 100 | 371.50p | Automatic Execution |
11:40:42 - 12-May-25 |
| Sell* | 2,465 | 369.845p | Negotiated Trade |
11:35:06 - 12-May-25 |
| Buy* | 13 | 370.70p | SI Trade |
11:34:37 - 12-May-25 |
| Buy* | 1,137 | 370.80p | Suspected BUY Trade |
11:29:47 - 12-May-25 |
| Buy* | 500 | 370.745p | Suspected BUY Trade |
11:29:24 - 12-May-25 |
| Sell* | 165 | 369.714p | Negotiated Trade |
11:27:52 - 12-May-25 |
| Buy* | 2,406 | 370.797p | Suspected BUY Trade |
11:17:41 - 12-May-25 |
| Buy* | 940 | 370.745p | Suspected BUY Trade |
11:14:38 - 12-May-25 |
| Sell* | 315 | 369.674p | Negotiated Trade |
11:11:14 - 12-May-25 |
| Sell* | 1,000 | 371.00p | Automatic Execution |
11:10:12 - 12-May-25 |
| Unknown* | 0 | 370.90p | SI Trade |
11:08:41 - 12-May-25 |
| Buy* | 8 | 370.90p | SI Trade |
11:08:41 - 12-May-25 |
| Buy* | 8 | 371.10p | Suspected BUY Trade |
11:05:03 - 12-May-25 |
| Unknown* | 0 | 370.90p | SI Trade |
11:02:09 - 12-May-25 |
| Sell* | 500 | 370.60p | Automatic Execution |
11:02:09 - 12-May-25 |
| Buy* | 24 | 370.938p | Suspected BUY Trade |
11:01:47 - 12-May-25 |
| Buy* | 45 | 370.94p | Suspected BUY Trade |
11:01:46 - 12-May-25 |
| Sell* | 365 | 370.63p | Negotiated Trade |
10:59:36 - 12-May-25 |
| Buy* | 11 | 371.80p | SI Trade |
10:55:06 - 12-May-25 |
| Buy* | 8 | 371.80p | SI Trade |
10:55:06 - 12-May-25 |
| Buy* | 2,000 | 371.17p | Suspected BUY Trade |
10:47:50 - 12-May-25 |
| Buy* | 673 | 371.20p | Suspected BUY Trade |
10:47:06 - 12-May-25 |
| Sell* | 71,355 | 370.715p | Negotiated Trade |
10:40:53 - 12-May-25 |
| Buy* | 75 | 371.80p | SI Trade |
10:35:30 - 12-May-25 |
| Buy* | 870 | 372.00p | Automatic Execution |
10:34:41 - 12-May-25 |
| Buy* | 48 | 372.00p | SI Trade |
10:34:40 - 12-May-25 |
| Sell* | 650 | 371.087p | Negotiated Trade |
10:34:06 - 12-May-25 |
| Buy* | 240 | 371.98p | Suspected BUY Trade |
10:31:40 - 12-May-25 |
| Buy* | 7 | 372.20p | SI Trade |
10:22:34 - 12-May-25 |
| Buy* | 142 | 372.20p | SI Trade |
10:16:08 - 12-May-25 |
| Sell* | 1,650 | 370.975p | Negotiated Trade |
10:12:55 - 12-May-25 |
| Buy* | 1,800 | 372.076p | Suspected BUY Trade |
10:10:29 - 12-May-25 |
| Sell* | 1,800 | 370.981p | Negotiated Trade |
10:10:28 - 12-May-25 |
| Buy* | 2 | 372.30p | SI Trade |
10:09:44 - 12-May-25 |
| Buy* | 2,250 | 371.987p | Suspected BUY Trade |
10:03:59 - 12-May-25 |
| Buy* | 3 | 372.30p | SI Trade |
10:03:14 - 12-May-25 |
| Buy* | 250 | 372.063p | Suspected BUY Trade |
10:02:11 - 12-May-25 |
| Buy* | 1 | 372.40p | Suspected BUY Trade |
10:01:55 - 12-May-25 |
| Buy* | 5 | 372.00p | SI Trade |
09:57:01 - 12-May-25 |
| Sell* | 125 | 370.965p | Negotiated Trade |
09:54:27 - 12-May-25 |
| Buy* | 3,500 | 372.164p | Suspected BUY Trade |
09:53:40 - 12-May-25 |
| Buy* | 1 | 372.40p | Suspected BUY Trade |
09:51:14 - 12-May-25 |
| Buy* | 1 | 372.80p | SI Trade |
09:49:38 - 12-May-25 |
| Buy* | 1 | 372.80p | Suspected BUY Trade |
09:48:44 - 12-May-25 |
| Sell* | 205 | 371.515p | Negotiated Trade |
09:42:12 - 12-May-25 |
| Unknown* | 0 | 370.70p | SI Trade |
09:35:38 - 12-May-25 |
| Buy* | 550 | 371.44p | Suspected BUY Trade |
09:21:48 - 12-May-25 |
| Buy* | 34 | 370.90p | SI Trade |
09:20:16 - 12-May-25 |
| Buy* | 30 | 371.50p | Automatic Execution |
09:09:54 - 12-May-25 |
| Sell* | 2 | 370.60p | SI Trade |
09:09:29 - 12-May-25 |
| Buy* | 1 | 371.50p | Suspected BUY Trade |
09:07:45 - 12-May-25 |
| Buy* | 1,608 | 371.645p | Suspected BUY Trade |
09:05:09 - 12-May-25 |
| Unknown* | 0 | 371.70p | SI Trade |
09:04:57 - 12-May-25 |
| Buy* | 1,100 | 371.645p | Suspected BUY Trade |
09:04:42 - 12-May-25 |
| Sell* | 210 | 370.859p | Negotiated Trade |
09:04:07 - 12-May-25 |
| Sell* | 10 | 371.20p | SI Trade |
08:58:56 - 12-May-25 |
| Buy* | 800 | 371.94p | Suspected BUY Trade |
08:58:29 - 12-May-25 |
| Buy* | 2 | 372.00p | SI Trade |
08:53:17 - 12-May-25 |
| Buy* | 10 | 372.00p | SI Trade |
08:53:17 - 12-May-25 |
| Buy* | 2 | 372.50p | SI Trade |
08:52:19 - 12-May-25 |
| Buy* | 2 | 372.50p | Suspected BUY Trade |
08:52:07 - 12-May-25 |
| Buy* | 1,100 | 372.54p | Suspected BUY Trade |
08:51:07 - 12-May-25 |
| Unknown* | 0 | 372.70p | SI Trade |
08:46:54 - 12-May-25 |
| Buy* | 536 | 373.00p | Suspected BUY Trade |
08:46:45 - 12-May-25 |
| Buy* | 1,365 | 373.735p | Suspected BUY Trade |
08:42:16 - 12-May-25 |
| Buy* | 46 | 373.60p | SI Trade |
08:42:06 - 12-May-25 |
| Buy* | 26 | 374.10p | SI Trade |
08:41:49 - 12-May-25 |
| Buy* | 1 | 373.80p | SI Trade |
08:39:19 - 12-May-25 |
| Buy* | 3 | 373.80p | Suspected BUY Trade |
08:39:10 - 12-May-25 |
| Buy* | 5 | 373.80p | SI Trade |
08:39:04 - 12-May-25 |
| Buy* | 30 | 373.80p | SI Trade |
08:32:45 - 12-May-25 |
| Sell* | 40 | 372.90p | SI Trade |
08:31:58 - 12-May-25 |
| Sell* | 26 | 372.80p | SI Trade |
08:31:27 - 12-May-25 |
| Unknown* | 0 | 374.10p | SI Trade |
08:31:12 - 12-May-25 |
| Buy* | 2 | 374.10p | SI Trade |
08:31:12 - 12-May-25 |
| Buy* | 13 | 374.20p | Suspected BUY Trade |
08:29:28 - 12-May-25 |
| Buy* | 2 | 374.80p | SI Trade |
08:26:44 - 12-May-25 |
| Buy* | 1 | 374.80p | SI Trade |
08:26:44 - 12-May-25 |
| Buy* | 10 | 375.70p | SI Trade |
08:19:54 - 12-May-25 |
| Unknown* | 0 | 375.70p | SI Trade |
08:19:54 - 12-May-25 |
| Buy* | 5 | 375.70p | SI Trade |
08:16:37 - 12-May-25 |
| Buy* | 1 | 375.70p | SI Trade |
08:16:37 - 12-May-25 |
| Buy* | 8 | 374.40p | SI Trade |
08:14:53 - 12-May-25 |
| Buy* | 2 | 374.10p | SI Trade |
08:11:17 - 12-May-25 |
| Buy* | 1,248 | 374.30p | Suspected BUY Trade |
08:10:42 - 12-May-25 |
| Buy* | 213 | 375.00p | SI Trade |
08:07:16 - 12-May-25 |
| Buy* | 8 | 375.00p | SI Trade |
08:07:01 - 12-May-25 |
| Buy* | 2 | 374.70p | SI Trade |
08:06:59 - 12-May-25 |
| Buy* | 8 | 374.70p | SI Trade |
08:06:59 - 12-May-25 |
| Unknown* | 0 | 374.70p | SI Trade |
08:06:59 - 12-May-25 |
| Unknown* | 0 | 374.70p | SI Trade |
08:06:59 - 12-May-25 |
| Unknown* | 0 | 374.70p | SI Trade |
08:05:39 - 12-May-25 |
| Unknown* | 0 | 374.70p | SI Trade |
08:05:39 - 12-May-25 |
| Buy* | 1 | 374.70p | SI Trade |
08:05:39 - 12-May-25 |
| Unknown* | 0 | 374.70p | SI Trade |
08:05:39 - 12-May-25 |
| Sell* | 1,108 | 373.70p | Automatic Execution |
08:01:55 - 12-May-25 |
| Unknown* | 0 | 373.70p | SI Trade |
08:01:55 - 12-May-25 |
| Buy* | 15 | 375.20p | SI Trade |
08:00:53 - 12-May-25 |
| Buy* | 211 | 375.40p | SI Trade |
08:00:50 - 12-May-25 |
| Buy* | 2 | 375.40p | SI Trade |
08:00:50 - 12-May-25 |
| Buy* | 1 | 375.40p | SI Trade |
08:00:50 - 12-May-25 |
| Buy* | 26 | 375.40p | SI Trade |
08:00:50 - 12-May-25 |
| Unknown* | 0 | 375.40p | SI Trade |
08:00:50 - 12-May-25 |
| Buy* | 1 | 375.40p | SI Trade |
08:00:49 - 12-May-25 |
| Buy* | 1 | 374.10p | SI Trade |
08:00:35 - 12-May-25 |
| Buy* | 10 | 375.60p | SI Trade |
08:00:35 - 12-May-25 |
| Buy* | 319 | 375.60p | SI Trade |
08:00:35 - 12-May-25 |
| Unknown* | 6 | 374.80p | Negotiated Trade OTC Trade |
08:00:33 - 12-May-25 |
| Buy* | 1 | 374.70p | Suspected BUY Trade |
16:25:51 - 09-May-25 |
| Sell* | 546 | 373.248p | Negotiated Trade |
16:21:26 - 09-May-25 |
| Sell* | 238 | 374.80p | Automatic Execution |
16:19:00 - 09-May-25 |
| Buy* | 1 | 374.00p | SI Trade |
16:11:29 - 09-May-25 |
| Unknown* | 0 | 373.90p | SI Trade |
16:03:58 - 09-May-25 |
| Buy* | 5,500 | 373.727p | Suspected BUY Trade |
16:03:21 - 09-May-25 |
| Buy* | 6 | 373.90p | Suspected BUY Trade |
16:02:10 - 09-May-25 |
| Buy* | 1,068 | 373.902p | Suspected BUY Trade |
15:44:32 - 09-May-25 |
| Unknown* | 0 | 374.20p | SI Trade |
15:44:14 - 09-May-25 |
| Unknown* | 0 | 374.20p | SI Trade |
15:36:43 - 09-May-25 |
| Buy* | 2 | 374.20p | SI Trade |
15:34:51 - 09-May-25 |
| Sell* | 1,411 | 372.77p | Negotiated Trade |
15:28:45 - 09-May-25 |
| Buy* | 1,113 | 374.12p | Suspected BUY Trade |
15:27:15 - 09-May-25 |
| Sell* | 3,510 | 372.97p | Negotiated Trade |
15:23:06 - 09-May-25 |
| Sell* | 200 | 372.97p | Negotiated Trade |
15:21:01 - 09-May-25 |
| Sell* | 4 | 372.675p | Negotiated Trade |
15:16:01 - 09-May-25 |
| Sell* | 500 | 372.686p | Negotiated Trade |
15:12:50 - 09-May-25 |
| Buy* | 1 | 374.20p | SI Trade |
15:11:22 - 09-May-25 |
| Buy* | 26 | 374.125p | Suspected BUY Trade |
15:06:18 - 09-May-25 |
| Unknown* | 0 | 374.20p | SI Trade |
15:05:14 - 09-May-25 |
| Buy* | 4 | 374.20p | SI Trade |
14:59:00 - 09-May-25 |
| Buy* | 1 | 374.20p | SI Trade |
14:59:00 - 09-May-25 |
| Unknown* | 0 | 374.20p | SI Trade |
14:59:00 - 09-May-25 |
| Sell* | 53,041 | 372.985p | Negotiated Trade |
14:53:22 - 09-May-25 |
| Buy* | 462 | 374.032p | Suspected BUY Trade |
14:51:09 - 09-May-25 |
| Buy* | 5 | 374.10p | SI Trade |
14:48:11 - 09-May-25 |
| Unknown* | 0 | 374.10p | SI Trade |
14:48:11 - 09-May-25 |
| Buy* | 440 | 373.855p | Suspected BUY Trade |
14:47:10 - 09-May-25 |
| Buy* | 20,870 | 373.781p | Suspected BUY Trade |
14:45:36 - 09-May-25 |
| Buy* | 125 | 373.702p | Suspected BUY Trade |
14:42:15 - 09-May-25 |
| Buy* | 1,356 | 373.661p | Suspected BUY Trade |
14:36:27 - 09-May-25 |
| Unknown* | 0 | 374.10p | SI Trade |
14:28:01 - 09-May-25 |
| Unknown* | 0 | 374.10p | SI Trade |
14:28:01 - 09-May-25 |
| Buy* | 2,150 | 373.878p | Suspected BUY Trade |
14:22:04 - 09-May-25 |
| Unknown* | 0 | 374.10p | SI Trade |
14:20:01 - 09-May-25 |