| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 15,000 | 122.50p | OTC Trade |
17:06:05 - 29-May-25 |
| Sell* | 10,694 | 122.50p | Uncrossing Trade |
16:35:24 - 29-May-25 |
| Sell* | 62 | 123.00p | Automatic Execution |
16:29:22 - 29-May-25 |
| Sell* | 10,000 | 123.052p | Ordinary |
16:29:01 - 29-May-25 |
| Sell* | 4 | 123.00p | SI Trade |
16:22:30 - 29-May-25 |
| Sell* | 83 | 123.00p | Automatic Execution |
16:22:30 - 29-May-25 |
| Sell* | 63 | 123.00p | Automatic Execution |
16:18:56 - 29-May-25 |
| Buy* | 205 | 122.50p | Automatic Execution |
16:16:05 - 29-May-25 |
| Buy* | 2,000 | 122.3177p | Ordinary |
16:10:54 - 29-May-25 |
| Buy* | 130 | 122.00p | Automatic Execution |
16:10:23 - 29-May-25 |
| Buy* | 5,000 | 121.85p | Ordinary |
16:10:16 - 29-May-25 |
| Sell* | 6 | 120.00p | SI Trade |
16:09:04 - 29-May-25 |
| Sell* | 41 | 120.00p | SI Trade |
16:09:04 - 29-May-25 |
| Sell* | 314 | 116.50p | Automatic Execution |
16:08:59 - 29-May-25 |
| Unknown* | 0 | 119.00p | SI Trade |
16:08:57 - 29-May-25 |
| Buy* | 5,000 | 122.00p | Automatic Execution |
16:08:56 - 29-May-25 |
| Buy* | 5,000 | 122.00p | Automatic Execution |
16:08:56 - 29-May-25 |
| Buy* | 10,000 | 121.82p | Ordinary |
16:08:42 - 29-May-25 |
| Buy* | 3,033 | 121.50p | Automatic Execution |
16:02:35 - 29-May-25 |
| Buy* | 1,250 | 120.00p | Ordinary |
15:19:46 - 29-May-25 |
| Unknown* | 61 | 116.00p | OTC Trade |
14:53:03 - 29-May-25 |
| Sell* | 62 | 116.00p | SI Trade |
14:53:03 - 29-May-25 |
| Unknown* | 534 | 116.00p | OTC Trade |
14:10:45 - 29-May-25 |
| Unknown* | 486 | 121.82p | OTC Trade |
14:10:40 - 29-May-25 |
| Sell* | 1,000 | 116.00p | SI Trade |
14:07:26 - 29-May-25 |
| Sell* | 3,000 | 117.98p | Ordinary |
14:07:20 - 29-May-25 |
| Sell* | 2 | 117.50p | SI Trade |
13:57:50 - 29-May-25 |
| Sell* | 1 | 117.50p | SI Trade |
13:57:50 - 29-May-25 |
| Buy* | 4 | 121.00p | SI Trade |
13:57:49 - 29-May-25 |
| Buy* | 5,000 | 120.00p | Automatic Execution |
13:57:49 - 29-May-25 |
| Sell* | 170 | 116.625p | Ordinary |
13:48:55 - 29-May-25 |
| Sell* | 1,782 | 117.4845p | Ordinary |
13:45:48 - 29-May-25 |
| Buy* | 5,000 | 119.865p | Ordinary |
13:43:03 - 29-May-25 |
| Sell* | 2,686 | 117.92p | Ordinary |
13:42:13 - 29-May-25 |
| Unknown* | 61 | 120.50p | OTC Trade |
13:22:09 - 29-May-25 |
| Buy* | 5,000 | 118.00p | Automatic Execution |
13:21:29 - 29-May-25 |
| Sell* | 2 | 115.00p | SI Trade |
13:20:13 - 29-May-25 |
| Buy* | 5,000 | 117.00p | Automatic Execution |
13:20:13 - 29-May-25 |
| Sell* | 1 | 113.00p | SI Trade |
13:19:42 - 29-May-25 |
| Sell* | 1,022 | 113.00p | SI Trade |
13:19:42 - 29-May-25 |
| Buy* | 2,524 | 116.00p | Automatic Execution |
13:19:42 - 29-May-25 |
| Buy* | 2,013 | 115.50p | Automatic Execution |
13:19:42 - 29-May-25 |
| Buy* | 2,689 | 115.50p | Automatic Execution |
13:19:42 - 29-May-25 |
| Buy* | 4 | 115.50p | Automatic Execution |
13:19:42 - 29-May-25 |
| Buy* | 5,000 | 115.50p | Automatic Execution |
13:19:42 - 29-May-25 |
| Buy* | 5,000 | 115.35p | Ordinary |
13:19:36 - 29-May-25 |
| Buy* | 5,000 | 115.35p | Ordinary |
13:19:34 - 29-May-25 |
| Buy* | 3,000 | 115.35p | Ordinary |
13:19:32 - 29-May-25 |
| Buy* | 4,416 | 115.00p | Ordinary |
13:18:26 - 29-May-25 |
| Buy* | 10,366 | 115.1294p | Ordinary |
12:58:26 - 29-May-25 |
| Unknown* | 96 | 115.50p | OTC Trade |
12:45:53 - 29-May-25 |
| Buy* | 1,970 | 114.00p | Automatic Execution |
12:14:34 - 29-May-25 |
| Buy* | 5,000 | 114.00p | Automatic Execution |
12:14:34 - 29-May-25 |
| Buy* | 2,315 | 113.50p | Automatic Execution |
12:14:27 - 29-May-25 |
| Buy* | 2,019 | 113.50p | Automatic Execution |
12:14:17 - 29-May-25 |
| Buy* | 5,000 | 113.50p | Automatic Execution |
12:14:17 - 29-May-25 |
| Buy* | 7,019 | 113.35p | Ordinary |
12:13:45 - 29-May-25 |
| Buy* | 1,758 | 113.00p | Ordinary |
11:27:29 - 29-May-25 |
| Sell* | 450 | 110.50p | Ordinary |
11:14:40 - 29-May-25 |
| Sell* | 338 | 110.005p | Ordinary |
10:48:18 - 29-May-25 |
| Buy* | 5,284 | 112.90p | Ordinary |
10:42:41 - 29-May-25 |
| Sell* | 356 | 110.00p | Ordinary |
10:03:21 - 29-May-25 |
| Sell* | 4,370 | 109.0455p | Ordinary |
09:02:37 - 29-May-25 |
| Buy* | 1,000 | 113.00p | SI Trade |
08:54:12 - 29-May-25 |
| Buy* | 1 | 113.00p | SI Trade |
08:54:12 - 29-May-25 |
| Buy* | 240 | 113.00p | SI Trade |
08:54:12 - 29-May-25 |
| Sell* | 3 | 107.50p | SI Trade |
08:54:12 - 29-May-25 |
| Sell* | 2,000 | 109.18p | Ordinary |
08:38:00 - 29-May-25 |
| Unknown* | 30,000 | 107.60p | Ordinary |
08:24:36 - 29-May-25 |
| Unknown* | 30,000 | 107.50p | Ordinary |
08:24:27 - 29-May-25 |
| Unknown* | 327 | 113.50p | OTC Trade |
08:00:21 - 29-May-25 |
| Sell* | 11,912 | 112.00p | Uncrossing Trade |
16:35:09 - 28-May-25 |
| Sell* | 3,000 | 107.7645p | Ordinary |
16:28:33 - 28-May-25 |
| Buy* | 140 | 111.00p | Automatic Execution |
16:26:52 - 28-May-25 |
| Buy* | 256 | 110.50p | Automatic Execution |
16:24:23 - 28-May-25 |
| Buy* | 4,898 | 109.00p | Automatic Execution |
16:23:54 - 28-May-25 |
| Buy* | 102 | 109.00p | Automatic Execution |
16:23:42 - 28-May-25 |
| Unknown* | 5,000 | 107.50p | Ordinary |
16:22:43 - 28-May-25 |
| Buy* | 4,992 | 108.50p | Automatic Execution |
16:22:34 - 28-May-25 |
| Buy* | 5,000 | 107.50p | Automatic Execution |
16:22:26 - 28-May-25 |
| Buy* | 212 | 107.00p | Automatic Execution |
16:12:36 - 28-May-25 |
| Sell* | 968 | 103.76p | Ordinary |
12:22:58 - 28-May-25 |
| Buy* | 9,122 | 106.5455p | Ordinary |
11:06:43 - 28-May-25 |
| Buy* | 10,000 | 106.00p | Ordinary |
10:51:42 - 28-May-25 |
| Sell* | 26 | 103.625p | Ordinary |
09:51:23 - 28-May-25 |
| Buy* | 3,543 | 105.00p | Suspected BUY Trade |
16:35:24 - 27-May-25 |
| Buy* | 561 | 106.50p | Automatic Execution |
16:29:57 - 27-May-25 |
| Sell* | 1 | 102.50p | SI Trade |
16:20:00 - 27-May-25 |
| Sell* | 5,000 | 102.62p | Ordinary |
16:19:59 - 27-May-25 |
| Unknown* | -5,000 | 102.62p | Ordinary Correction |
16:19:59 - 27-May-25 |
| Sell* | 5,000 | 102.62p | Ordinary |
16:19:59 - 27-May-25 |
| Sell* | 2,000 | 103.62p | Ordinary |
15:34:03 - 27-May-25 |
| Sell* | 2,663 | 102.70p | Ordinary |
14:29:32 - 27-May-25 |
| Buy* | 210 | 104.50p | Automatic Execution |
14:19:10 - 27-May-25 |
| Sell* | 915 | 102.70p | Ordinary |
11:45:50 - 27-May-25 |
| Sell* | 1,000 | 102.70p | Ordinary |
11:44:39 - 27-May-25 |
| Buy* | 7,939 | 103.875p | Ordinary |
11:37:51 - 27-May-25 |
| Sell* | 5,000 | 102.70p | Ordinary |
11:32:17 - 27-May-25 |
| Sell* | 3,342 | 102.70p | Ordinary |
10:57:17 - 27-May-25 |
| Buy* | 428 | 104.50p | Automatic Execution |
09:53:45 - 27-May-25 |
| Buy* | 4,000 | 105.06p | Ordinary |
09:14:44 - 27-May-25 |
| Sell* | 1,500 | 103.26p | Ordinary |
09:10:52 - 27-May-25 |
| Sell* | 515 | 103.26p | Ordinary |
08:46:28 - 27-May-25 |
| Sell* | 4,854 | 103.125p | Ordinary |
08:40:40 - 27-May-25 |
| Sell* | 18,392 | 103.80p | Ordinary |
08:14:18 - 27-May-25 |
| Unknown* | 7 | 102.00p | OTC Trade |
08:00:22 - 27-May-25 |
| Unknown* | 50,000 | 102.00p | Negotiated Trade |
16:41:37 - 23-May-25 |
| Buy* | 2,895 | 105.00p | Suspected BUY Trade |
16:35:16 - 23-May-25 |
| Buy* | 549 | 106.50p | Automatic Execution |
16:29:51 - 23-May-25 |
| Sell* | 20 | 106.00p | Ordinary |
12:19:01 - 23-May-25 |
| Sell* | 2 | 106.00p | SI Trade |
12:18:56 - 23-May-25 |
| Sell* | 300 | 106.00p | SI Trade |
12:18:56 - 23-May-25 |
| Sell* | 1 | 106.00p | SI Trade |
12:18:56 - 23-May-25 |
| Sell* | 1,000 | 106.09p | Ordinary |
12:18:56 - 23-May-25 |
| Sell* | 1,208 | 106.09p | Ordinary |
12:18:56 - 23-May-25 |
| Buy* | 1 | 106.00p | SI Trade |
11:44:23 - 23-May-25 |
| Buy* | 234 | 106.00p | SI Trade |
11:44:23 - 23-May-25 |
| Buy* | 957 | 104.398p | Ordinary |
10:04:34 - 23-May-25 |
| Sell* | 12,232 | 102.80p | Ordinary |
08:48:47 - 23-May-25 |
| Unknown* | 715 | 102.00p | OTC Trade |
08:30:44 - 23-May-25 |
| Buy* | 2,276 | 104.396p | Ordinary |
08:05:19 - 23-May-25 |
| Unknown* | 3,959 | 106.50p | Ordinary |
16:37:10 - 22-May-25 |
| Buy* | 18,713 | 106.50p | Suspected BUY Trade |
16:35:29 - 22-May-25 |
| Unknown* | 54,091 | 102.00p | Ordinary |
16:30:25 - 22-May-25 |
| Sell* | 4 | 100.50p | SI Trade |
16:19:34 - 22-May-25 |
| Sell* | 150 | 102.75p | Ordinary |
16:13:50 - 22-May-25 |
| Unknown* | 0 | 102.00p | SI Trade |
14:44:22 - 22-May-25 |
| Sell* | 18,611 | 102.70p | Ordinary |
11:48:16 - 22-May-25 |
| Sell* | 101 | 102.70p | Ordinary |
10:25:18 - 22-May-25 |
| Sell* | 93 | 100.50p | SI Trade |
08:10:00 - 22-May-25 |
| Buy* | 3,017 | 106.00p | Suspected BUY Trade |
16:35:25 - 21-May-25 |
| Buy* | 488 | 105.50p | Automatic Execution |
16:29:56 - 21-May-25 |
| Buy* | 80 | 105.50p | Automatic Execution |
16:29:56 - 21-May-25 |
| Sell* | 88 | 103.15p | Ordinary |
15:55:24 - 21-May-25 |
| Sell* | 70 | 102.00p | SI Trade |
15:16:42 - 21-May-25 |
| Unknown* | 50,000 | 105.75p | Negotiated Trade |
15:13:14 - 21-May-25 |
| Sell* | 21,600 | 103.05p | Ordinary |
15:12:47 - 21-May-25 |
| Sell* | 1,098 | 103.05p | Ordinary |
15:11:34 - 21-May-25 |
| Sell* | 87 | 102.42p | Ordinary |
12:19:34 - 21-May-25 |
| Buy* | 28 | 104.45p | Ordinary |
11:28:17 - 21-May-25 |
| Sell* | 5,071 | 102.875p | Ordinary |
09:48:20 - 21-May-25 |
| Buy* | 9,514 | 104.5391p | Ordinary |
09:29:32 - 21-May-25 |
| Sell* | 6,780 | 102.3535p | Ordinary |
09:02:46 - 21-May-25 |
| Unknown* | 67 | 102.00p | OTC Trade |
08:29:06 - 21-May-25 |
| Sell* | 250 | 102.00p | SI Trade |
08:22:22 - 21-May-25 |
| Buy* | 103 | 105.50p | SI Trade |
08:10:00 - 21-May-25 |
| Buy* | 15,999 | 102.00p | Suspected BUY Trade |
16:35:09 - 20-May-25 |
| Buy* | 1 | 106.00p | Automatic Execution |
16:29:52 - 20-May-25 |
| Unknown* | 33,000 | 100.5828p | Ordinary |
16:28:28 - 20-May-25 |
| Sell* | 590,563 | 101.98307p | Ordinary |
14:18:22 - 20-May-25 |
| Buy* | 4,000 | 104.24p | Ordinary |
13:58:56 - 20-May-25 |
| Sell* | 510,000 | 102.00p | Ordinary |
13:06:23 - 20-May-25 |
| Sell* | 192 | 103.50p | SI Trade |
12:49:13 - 20-May-25 |
| Sell* | 28 | 103.50p | SI Trade |
12:49:13 - 20-May-25 |
| Buy* | 1 | 103.00p | Automatic Execution |
12:49:13 - 20-May-25 |
| Sell* | 8 | 100.50p | SI Trade |
12:49:13 - 20-May-25 |
| Unknown* | 14,000 | 101.75p | Ordinary |
12:48:56 - 20-May-25 |
| Buy* | 8,725 | 102.50p | Ordinary |
12:43:37 - 20-May-25 |
| Unknown* | 7,919 | 101.75p | Ordinary |
12:04:30 - 20-May-25 |
| Sell* | 182 | 101.25p | Ordinary |
09:42:18 - 20-May-25 |
| Sell* | 545 | 101.5938p | Ordinary |
15:25:24 - 19-May-25 |
| Unknown* | 142 | 100.50p | OTC Trade |
10:15:49 - 19-May-25 |
| Unknown* | 72 | 104.00p | OTC Trade |
08:00:18 - 19-May-25 |
| Sell* | 1 | 101.00p | Uncrossing Trade |
16:35:20 - 16-May-25 |
| Sell* | 9 | 100.50p | SI Trade |
16:24:35 - 16-May-25 |
| Buy* | 1 | 104.50p | SI Trade |
16:24:35 - 16-May-25 |
| Sell* | 2,833 | 101.75p | Ordinary |
14:56:12 - 16-May-25 |
| Buy* | 1,200 | 103.86p | Ordinary |
14:54:26 - 16-May-25 |
| Buy* | 2,888 | 103.86p | Ordinary |
13:09:30 - 16-May-25 |
| Sell* | 1,339 | 101.70p | Ordinary |
12:04:26 - 16-May-25 |
| Buy* | 481 | 103.86p | Ordinary |
10:31:45 - 16-May-25 |
| Buy* | 285 | 104.50p | SI Trade |
08:06:15 - 16-May-25 |
| Unknown* | 212 | 106.00p | OTC Trade |
08:00:18 - 16-May-25 |
| Buy* | 10,000 | 103.4959p | Ordinary |
14:34:35 - 15-May-25 |
| Sell* | 1,000 | 102.00p | Ordinary |
13:53:02 - 15-May-25 |
| Buy* | 10 | 106.00p | SI Trade |
13:29:20 - 15-May-25 |
| Sell* | 298 | 102.00p | Ordinary |
12:27:28 - 15-May-25 |
| Sell* | 7,200 | 102.0055p | Ordinary |
12:00:39 - 15-May-25 |
| Buy* | 193 | 103.5014p | Ordinary |
11:02:01 - 15-May-25 |
| Buy* | 9 | 106.00p | SI Trade |
10:18:17 - 15-May-25 |
| Sell* | 4,089 | 102.00p | Ordinary |
09:31:54 - 15-May-25 |
| Buy* | 5 | 103.5014p | Ordinary |
08:28:46 - 15-May-25 |
| Buy* | 15 | 106.00p | SI Trade |
08:10:00 - 15-May-25 |
| Unknown* | 8 | 100.50p | OTC Trade |
08:00:19 - 15-May-25 |
| Sell* | 140 | 100.00p | Uncrossing Trade |
16:35:07 - 14-May-25 |
| Sell* | 3,758 | 102.0028p | Ordinary |
16:29:04 - 14-May-25 |
| Buy* | 5,713 | 104.41p | Ordinary |
14:43:20 - 14-May-25 |
| Buy* | 11 | 106.00p | SI Trade |
14:20:26 - 14-May-25 |
| Sell* | 76 | 102.50p | SI Trade |
14:20:26 - 14-May-25 |
| Buy* | 5,436 | 104.4215p | Ordinary |
11:44:21 - 14-May-25 |
| Sell* | 2,638 | 103.458p | Ordinary |
11:36:26 - 14-May-25 |
| Buy* | 2,638 | 104.425p | Ordinary |
11:36:26 - 14-May-25 |
| Buy* | 4,758 | 104.4215p | Ordinary |
11:34:14 - 14-May-25 |
| Sell* | 1,931 | 103.13p | Ordinary |
11:31:57 - 14-May-25 |
| Unknown* | 35,059 | 101.88p | SI Trade |
11:12:05 - 14-May-25 |
| Unknown* | 35,059 | 101.88p | SI Trade |
11:12:00 - 14-May-25 |
| Buy* | 7,000 | 104.425p | Ordinary |
10:03:46 - 14-May-25 |
| Sell* | 20 | 102.50p | SI Trade |
09:35:57 - 14-May-25 |
| Buy* | 2,000 | 104.40p | Ordinary |
09:35:41 - 14-May-25 |
| Sell* | 21,963 | 102.00p | Ordinary |
08:05:20 - 14-May-25 |