| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 474 | 211.2747p | Ordinary |
08:02:45 - 30-May-25 |
| Sell* | 862 | 211.00p | Uncrossing Trade |
16:35:19 - 29-May-25 |
| Buy* | 1 | 212.00p | Automatic Execution |
16:23:49 - 29-May-25 |
| Buy* | 1 | 212.00p | SI Trade |
16:20:00 - 29-May-25 |
| Buy* | 1 | 212.00p | SI Trade |
16:20:00 - 29-May-25 |
| Sell* | 134 | 211.1055p | Ordinary |
16:03:52 - 29-May-25 |
| Buy* | 4,920 | 211.50p | Ordinary |
16:03:29 - 29-May-25 |
| Buy* | 4,728 | 211.50p | Ordinary |
15:55:45 - 29-May-25 |
| Buy* | 4,726 | 211.50p | Ordinary |
15:55:37 - 29-May-25 |
| Buy* | 1 | 212.00p | SI Trade |
15:26:54 - 29-May-25 |
| Buy* | 8 | 212.00p | SI Trade |
15:26:54 - 29-May-25 |
| Buy* | 29 | 212.00p | SI Trade |
15:07:36 - 29-May-25 |
| Sell* | 1,500 | 211.499p | Ordinary |
15:04:55 - 29-May-25 |
| Unknown* | 8 | 212.00p | OTC Trade |
14:56:18 - 29-May-25 |
| Buy* | 8 | 212.00p | Ordinary |
14:56:17 - 29-May-25 |
| Sell* | 1 | 211.00p | Automatic Execution |
14:54:35 - 29-May-25 |
| Buy* | 3,309 | 211.50p | Ordinary |
14:51:40 - 29-May-25 |
| Unknown* | 50,000 | 211.00p | Negotiated Trade |
14:38:40 - 29-May-25 |
| Unknown* | 30,000 | 211.13p | Ordinary |
14:33:16 - 29-May-25 |
| Unknown* | 0 | 212.00p | SI Trade |
14:12:25 - 29-May-25 |
| Sell* | 2,850 | 211.261p | Ordinary |
14:10:58 - 29-May-25 |
| Sell* | 1,418 | 211.261p | Ordinary |
14:00:44 - 29-May-25 |
| Sell* | 4,770 | 211.131p | Ordinary |
13:47:16 - 29-May-25 |
| Sell* | 7,000 | 211.13p | Ordinary |
13:44:26 - 29-May-25 |
| Unknown* | 0 | 212.00p | SI Trade |
13:09:25 - 29-May-25 |
| Buy* | 1 | 212.00p | SI Trade |
13:09:25 - 29-May-25 |
| Buy* | 1,000 | 211.56p | Ordinary |
11:56:37 - 29-May-25 |
| Buy* | 1,773 | 211.00p | Automatic Execution |
11:50:55 - 29-May-25 |
| Buy* | 1 | 211.00p | SI Trade |
11:48:57 - 29-May-25 |
| Sell* | 3,675 | 211.131p | Ordinary |
11:37:36 - 29-May-25 |
| Sell* | 716 | 211.00p | Automatic Execution |
11:36:39 - 29-May-25 |
| Buy* | 1,174 | 212.56p | Ordinary |
11:23:48 - 29-May-25 |
| Buy* | 419 | 212.56p | Ordinary |
10:47:49 - 29-May-25 |
| Buy* | 541 | 212.56p | Ordinary |
10:35:10 - 29-May-25 |
| Buy* | 286 | 212.56p | Ordinary |
10:13:38 - 29-May-25 |
| Buy* | 2,352 | 212.56p | Ordinary |
09:48:27 - 29-May-25 |
| Buy* | 73 | 212.56p | Ordinary |
09:44:28 - 29-May-25 |
| Sell* | 1,400 | 211.132p | Ordinary |
09:33:23 - 29-May-25 |
| Buy* | 940 | 212.56p | Ordinary |
09:18:26 - 29-May-25 |
| Buy* | 46 | 212.56p | Ordinary |
09:04:21 - 29-May-25 |
| Sell* | 44 | 211.13p | Ordinary |
09:00:31 - 29-May-25 |
| Sell* | 2,346 | 212.89p | Ordinary |
08:48:21 - 29-May-25 |
| Sell* | 5,000 | 211.134p | Ordinary |
08:45:12 - 29-May-25 |
| Sell* | 11,500 | 211.13p | Ordinary |
08:43:48 - 29-May-25 |
| Unknown* | 46,968 | 212.90p | Negotiated Trade |
08:43:15 - 29-May-25 |
| Sell* | 2,619 | 211.3675p | Ordinary |
08:41:59 - 29-May-25 |
| Sell* | 7,333 | 212.8958p | Ordinary |
08:32:19 - 29-May-25 |
| Sell* | 478 | 212.90p | Ordinary |
08:21:41 - 29-May-25 |
| Sell* | 500 | 211.492p | Ordinary |
08:02:28 - 29-May-25 |
| Unknown* | 0 | 215.00p | SI Trade |
08:02:27 - 29-May-25 |
| Unknown* | 30,000 | 211.00p | OTC Trade |
17:06:47 - 28-May-25 |
| Buy* | 26,483 | 211.00p | Suspected BUY Trade |
16:38:21 - 28-May-25 |
| Sell* | 18,451 | 211.00p | Automatic Execution |
16:35:28 - 28-May-25 |
| Sell* | 39,740 | 211.00p | Uncrossing Trade |
16:35:20 - 28-May-25 |
| Unknown* | 0 | 209.00p | SI Trade |
16:27:37 - 28-May-25 |
| Buy* | 1,000 | 211.00p | Automatic Execution |
16:23:39 - 28-May-25 |
| Sell* | 433 | 211.00p | Automatic Execution |
16:18:41 - 28-May-25 |
| Sell* | 1,618 | 211.00p | Automatic Execution |
16:18:41 - 28-May-25 |
| Sell* | 1,382 | 211.00p | Automatic Execution |
16:18:41 - 28-May-25 |
| Buy* | 1,000 | 211.00p | Automatic Execution |
16:18:41 - 28-May-25 |
| Buy* | 4,189 | 211.00p | Automatic Execution |
16:18:41 - 28-May-25 |
| Buy* | 1,400 | 211.00p | Automatic Execution |
16:18:41 - 28-May-25 |
| Buy* | 5 | 211.00p | Ordinary |
16:16:14 - 28-May-25 |
| Sell* | 42 | 210.00p | Automatic Execution |
16:15:48 - 28-May-25 |
| Buy* | 1,600 | 211.00p | Automatic Execution |
16:15:48 - 28-May-25 |
| Buy* | 1,000 | 211.00p | Automatic Execution |
16:15:48 - 28-May-25 |
| Buy* | 1 | 211.00p | SI Trade |
16:15:47 - 28-May-25 |
| Unknown* | 0 | 211.00p | SI Trade |
16:15:47 - 28-May-25 |
| Sell* | 3 | 210.00p | Automatic Execution |
16:15:47 - 28-May-25 |
| Buy* | 5,000 | 210.99p | Ordinary |
16:08:18 - 28-May-25 |
| Buy* | 1,000 | 210.99p | Ordinary |
16:02:05 - 28-May-25 |
| Buy* | 2,500 | 210.99p | Ordinary |
15:54:30 - 28-May-25 |
| Buy* | 4,500 | 210.556p | Ordinary |
15:51:48 - 28-May-25 |
| Sell* | 655 | 210.00p | Automatic Execution |
15:45:11 - 28-May-25 |
| Buy* | 5,150 | 210.1132p | Ordinary |
15:23:07 - 28-May-25 |
| Buy* | 1,893 | 210.99p | Ordinary |
15:22:05 - 28-May-25 |
| Buy* | 1 | 211.00p | SI Trade |
15:16:32 - 28-May-25 |
| Buy* | 483 | 210.111p | Ordinary |
15:07:48 - 28-May-25 |
| Buy* | 1 | 211.00p | SI Trade |
15:05:28 - 28-May-25 |
| Buy* | 1 | 211.00p | SI Trade |
15:05:28 - 28-May-25 |
| Sell* | 1,175 | 209.00p | Automatic Execution |
14:45:26 - 28-May-25 |
| Sell* | 2,014 | 209.00p | Automatic Execution |
14:45:26 - 28-May-25 |
| Sell* | 8 | 209.00p | Automatic Execution |
14:45:26 - 28-May-25 |
| Sell* | 803 | 209.00p | Automatic Execution |
14:45:26 - 28-May-25 |
| Buy* | 50 | 211.00p | Ordinary |
14:45:09 - 28-May-25 |
| Unknown* | 50 | 211.00p | OTC Trade |
14:45:09 - 28-May-25 |
| Unknown* | 30,000 | 210.00p | Ordinary |
14:45:07 - 28-May-25 |
| Unknown* | 48,800 | 210.00p | Negotiated Trade |
14:44:09 - 28-May-25 |
| Unknown* | 0 | 211.00p | SI Trade |
14:29:22 - 28-May-25 |
| Buy* | 2,400 | 210.9999p | Ordinary |
14:02:45 - 28-May-25 |
| Buy* | 902 | 210.1022p | Ordinary |
13:59:24 - 28-May-25 |
| Buy* | 14,000 | 210.1022p | Ordinary |
13:45:04 - 28-May-25 |
| Sell* | 845 | 210.00p | Automatic Execution |
13:25:31 - 28-May-25 |
| Sell* | 431 | 210.00p | Automatic Execution |
13:23:17 - 28-May-25 |
| Buy* | 4,739 | 210.9999p | Ordinary |
13:22:31 - 28-May-25 |
| Sell* | 431 | 210.00p | Automatic Execution |
13:03:47 - 28-May-25 |
| Unknown* | 50,000 | 211.10p | Negotiated Trade |
12:50:58 - 28-May-25 |
| Buy* | 290 | 211.10p | Ordinary |
12:44:41 - 28-May-25 |
| Unknown* | 4,000 | 211.00p | Ordinary |
12:38:25 - 28-May-25 |
| Buy* | 1,314 | 211.00p | Automatic Execution |
12:03:58 - 28-May-25 |
| Buy* | 1,686 | 211.00p | Automatic Execution |
12:03:58 - 28-May-25 |
| Unknown* | 0 | 212.00p | SI Trade |
11:54:59 - 28-May-25 |
| Sell* | 431 | 210.00p | Automatic Execution |
11:31:03 - 28-May-25 |
| Buy* | 10,000 | 211.6338p | Ordinary |
11:29:14 - 28-May-25 |
| Sell* | 431 | 210.00p | Automatic Execution |
11:14:51 - 28-May-25 |
| Buy* | 3,500 | 211.20p | Ordinary |
11:10:33 - 28-May-25 |
| Sell* | 431 | 210.00p | Automatic Execution |
11:04:00 - 28-May-25 |
| Sell* | 5 | 210.00p | SI Trade |
10:51:47 - 28-May-25 |
| Buy* | 2,300 | 210.999p | Ordinary |
10:34:09 - 28-May-25 |
| Buy* | 118 | 211.44p | Ordinary |
10:16:28 - 28-May-25 |
| Sell* | 20,000 | 210.00p | Ordinary |
10:06:52 - 28-May-25 |
| Buy* | 49 | 212.00p | SI Trade |
10:05:16 - 28-May-25 |
| Buy* | 2,000 | 211.00p | Automatic Execution |
10:05:16 - 28-May-25 |
| Buy* | 1 | 211.00p | SI Trade |
10:02:13 - 28-May-25 |
| Buy* | 1 | 211.00p | SI Trade |
10:02:13 - 28-May-25 |
| Unknown* | 17,900 | 210.00p | Automatic Execution |
10:02:13 - 28-May-25 |
| Buy* | 2,100 | 210.00p | Automatic Execution |
10:02:13 - 28-May-25 |
| Buy* | 3,366 | 210.00p | Automatic Execution |
10:02:13 - 28-May-25 |
| Buy* | 426 | 209.999p | Ordinary |
10:01:21 - 28-May-25 |
| Unknown* | 85,664 | 211.225p | Negotiated Trade |
09:59:57 - 28-May-25 |
| Buy* | 950 | 209.999p | Ordinary |
09:46:20 - 28-May-25 |
| Buy* | 67 | 210.00p | Automatic Execution |
09:23:33 - 28-May-25 |
| Buy* | 2,379 | 209.99p | Ordinary |
09:17:52 - 28-May-25 |
| Buy* | 5,000 | 209.99p | Ordinary |
09:17:51 - 28-May-25 |
| Buy* | 67 | 210.00p | Automatic Execution |
09:17:51 - 28-May-25 |
| Sell* | 1,500 | 210.00p | Automatic Execution |
09:17:51 - 28-May-25 |
| Buy* | 967 | 210.65p | Ordinary |
09:17:50 - 28-May-25 |
| Buy* | 2 | 211.00p | SI Trade |
09:17:43 - 28-May-25 |
| Buy* | 948 | 210.30p | Ordinary |
09:10:53 - 28-May-25 |
| Unknown* | 10,000 | 210.00p | Ordinary |
08:39:48 - 28-May-25 |
| Buy* | 9,503 | 210.30p | Ordinary |
08:39:23 - 28-May-25 |
| Unknown* | 0 | 211.00p | SI Trade |
08:34:30 - 28-May-25 |
| Buy* | 20,000 | 210.00p | Ordinary |
08:28:09 - 28-May-25 |
| Buy* | 15,000 | 210.00p | Ordinary |
08:28:04 - 28-May-25 |
| Unknown* | 0 | 211.00p | SI Trade |
08:11:43 - 28-May-25 |
| Sell* | 1 | 210.00p | SI Trade |
08:05:05 - 28-May-25 |
| Sell* | 2 | 210.00p | SI Trade |
08:05:05 - 28-May-25 |
| Buy* | 2,000 | 210.00p | Automatic Execution |
08:05:05 - 28-May-25 |
| Sell* | 9,974 | 209.88p | Ordinary |
08:04:59 - 28-May-25 |
| Sell* | 951 | 209.88p | Ordinary |
08:00:30 - 28-May-25 |
| Sell* | 238 | 209.88p | Ordinary |
08:00:30 - 28-May-25 |
| Sell* | 1,156 | 210.00p | Uncrossing Trade |
16:35:21 - 27-May-25 |
| Sell* | 464 | 210.00p | Automatic Execution |
16:29:27 - 27-May-25 |
| Sell* | 2,500 | 211.4369p | Ordinary |
16:12:47 - 27-May-25 |
| Buy* | 11 | 211.00p | Automatic Execution |
16:01:58 - 27-May-25 |
| Buy* | 4 | 211.00p | Automatic Execution |
16:01:58 - 27-May-25 |
| Sell* | 1,500 | 210.48p | Ordinary |
16:01:26 - 27-May-25 |
| Sell* | 3,797 | 210.48p | Ordinary |
15:59:03 - 27-May-25 |
| Sell* | 500 | 210.48p | Ordinary |
15:54:48 - 27-May-25 |
| Sell* | 195 | 210.00p | Automatic Execution |
15:38:12 - 27-May-25 |
| Sell* | 330 | 210.00p | Automatic Execution |
15:37:31 - 27-May-25 |
| Buy* | 1 | 212.00p | SI Trade |
15:37:28 - 27-May-25 |
| Sell* | 237 | 210.96p | Ordinary |
15:36:35 - 27-May-25 |
| Sell* | 4,679 | 210.525p | Ordinary |
15:35:08 - 27-May-25 |
| Sell* | 199 | 210.96p | Ordinary |
15:33:59 - 27-May-25 |
| Buy* | 1 | 212.00p | SI Trade |
15:33:45 - 27-May-25 |
| Sell* | 15,912 | 210.00p | Ordinary |
15:27:23 - 27-May-25 |
| Sell* | 1,182 | 210.48p | Ordinary |
15:26:54 - 27-May-25 |
| Sell* | 3,000 | 210.00p | Ordinary |
15:21:57 - 27-May-25 |
| Sell* | 2,845 | 210.48p | Ordinary |
15:10:42 - 27-May-25 |
| Sell* | 3,000 | 210.00p | Ordinary |
15:08:18 - 27-May-25 |
| Sell* | 2,608 | 210.48p | Ordinary |
15:07:50 - 27-May-25 |
| Sell* | 15,000 | 210.00p | Ordinary |
15:02:54 - 27-May-25 |
| Sell* | 1,242 | 210.234p | Negotiated Trade |
14:51:55 - 27-May-25 |
| Sell* | 378 | 210.348p | Negotiated Trade |
14:49:01 - 27-May-25 |
| Buy* | 4,745 | 210.49p | Ordinary |
14:42:51 - 27-May-25 |
| Buy* | 50 | 211.00p | Ordinary |
14:34:07 - 27-May-25 |
| Unknown* | 50 | 211.00p | OTC Trade |
14:34:07 - 27-May-25 |
| Sell* | 2,000 | 210.263p | Ordinary |
14:28:48 - 27-May-25 |
| Buy* | 541 | 210.9789p | Ordinary |
14:17:37 - 27-May-25 |
| Buy* | 261 | 210.9789p | Ordinary |
14:17:37 - 27-May-25 |
| Sell* | 6,550 | 210.262p | Ordinary |
14:15:53 - 27-May-25 |
| Unknown* | 8,811 | 210.50p | Ordinary |
14:00:43 - 27-May-25 |
| Unknown* | 3,995 | 210.50p | Ordinary |
14:00:35 - 27-May-25 |
| Sell* | 1,995 | 210.439p | SI Trade |
13:52:07 - 27-May-25 |
| Buy* | 2 | 211.00p | Ordinary |
13:37:37 - 27-May-25 |
| Sell* | 7 | 209.00p | SI Trade |
13:29:31 - 27-May-25 |
| Buy* | 3 | 213.00p | SI Trade |
13:22:47 - 27-May-25 |
| Buy* | 17 | 213.00p | Ordinary |
13:21:23 - 27-May-25 |
| Unknown* | 0 | 213.00p | SI Trade |
13:08:37 - 27-May-25 |
| Sell* | 14,156 | 209.25p | Ordinary |
13:04:52 - 27-May-25 |
| Buy* | 184 | 210.00p | Automatic Execution |
13:04:26 - 27-May-25 |
| Buy* | 191 | 210.00p | Automatic Execution |
13:04:26 - 27-May-25 |
| Buy* | 10,000 | 210.00p | Ordinary |
12:58:44 - 27-May-25 |
| Buy* | 373 | 209.998p | Ordinary |
12:54:13 - 27-May-25 |
| Buy* | 2,000 | 210.00p | Ordinary |
12:49:17 - 27-May-25 |
| Buy* | 480 | 209.98p | Ordinary |
12:47:50 - 27-May-25 |
| Buy* | 1,120 | 209.98p | Ordinary |
12:27:35 - 27-May-25 |
| Buy* | 13,000 | 210.00p | Ordinary |
12:26:21 - 27-May-25 |
| Buy* | 4,759 | 209.98p | Ordinary |
12:18:59 - 27-May-25 |
| Buy* | 1 | 210.00p | SI Trade |
12:17:20 - 27-May-25 |
| Sell* | 2,500 | 208.24p | Ordinary |
12:15:22 - 27-May-25 |
| Buy* | 2,376 | 209.98p | Ordinary |
12:13:19 - 27-May-25 |
| Sell* | 10,000 | 208.50p | Ordinary |
12:00:30 - 27-May-25 |
| Buy* | 11,925 | 210.00p | Ordinary |
11:55:20 - 27-May-25 |
| Buy* | 224 | 209.98p | Ordinary |
11:47:52 - 27-May-25 |
| Buy* | 10,000 | 209.978p | Ordinary |
11:46:32 - 27-May-25 |
| Buy* | 946 | 209.98p | Ordinary |
11:35:43 - 27-May-25 |
| Buy* | 996 | 209.98p | Ordinary |
11:33:50 - 27-May-25 |
| Buy* | 17 | 210.00p | Automatic Execution |
11:29:39 - 27-May-25 |