| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,429 | 349.80p | Ordinary |
16:10:00 - 02-Jun-25 |
| Buy* | 1,419 | 349.679p | Ordinary |
16:04:45 - 02-Jun-25 |
| Buy* | 400 | 349.00p | Automatic Execution |
15:52:01 - 02-Jun-25 |
| Buy* | 1,854 | 348.25p | Ordinary |
15:49:03 - 02-Jun-25 |
| Buy* | 600 | 349.00p | Automatic Execution |
15:47:32 - 02-Jun-25 |
| Buy* | 1,273 | 348.5185p | Ordinary |
15:31:37 - 02-Jun-25 |
| Buy* | 17 | 348.85p | Ordinary |
15:28:02 - 02-Jun-25 |
| Buy* | 354 | 348.00p | Automatic Execution |
15:21:01 - 02-Jun-25 |
| Buy* | 600 | 348.00p | Automatic Execution |
15:20:59 - 02-Jun-25 |
| Buy* | 600 | 348.00p | Automatic Execution |
15:20:59 - 02-Jun-25 |
| Buy* | 600 | 348.00p | Automatic Execution |
15:20:59 - 02-Jun-25 |
| Buy* | 600 | 348.00p | Automatic Execution |
15:20:59 - 02-Jun-25 |
| Sell* | 108 | 347.00p | Automatic Execution |
15:05:13 - 02-Jun-25 |
| Buy* | 4 | 348.00p | SI Trade |
15:04:47 - 02-Jun-25 |
| Buy* | 46 | 348.00p | Automatic Execution |
15:04:47 - 02-Jun-25 |
| Sell* | 392 | 347.00p | Automatic Execution |
15:01:28 - 02-Jun-25 |
| Sell* | 2,100 | 347.00p | Automatic Execution |
15:01:28 - 02-Jun-25 |
| Sell* | 500 | 348.00p | Automatic Execution |
15:01:02 - 02-Jun-25 |
| Buy* | 247 | 350.00p | Automatic Execution |
14:53:24 - 02-Jun-25 |
| Buy* | 305 | 349.50p | Ordinary |
14:45:38 - 02-Jun-25 |
| Buy* | 400 | 350.00p | Automatic Execution |
14:36:43 - 02-Jun-25 |
| Buy* | 600 | 350.00p | Automatic Execution |
14:36:43 - 02-Jun-25 |
| Sell* | 500 | 350.00p | Automatic Execution |
14:36:26 - 02-Jun-25 |
| Sell* | 1,457 | 350.00p | Automatic Execution |
14:36:26 - 02-Jun-25 |
| Buy* | 1,000 | 350.00p | Automatic Execution |
14:36:05 - 02-Jun-25 |
| Buy* | 400 | 350.00p | Automatic Execution |
14:36:05 - 02-Jun-25 |
| Buy* | 600 | 350.00p | Automatic Execution |
14:34:39 - 02-Jun-25 |
| Unknown* | 0 | 350.00p | SI Trade |
14:31:43 - 02-Jun-25 |
| Unknown* | 0 | 350.00p | SI Trade |
14:31:43 - 02-Jun-25 |
| Buy* | 15 | 349.25p | Ordinary |
14:24:59 - 02-Jun-25 |
| Buy* | 1,447 | 349.25p | Ordinary |
13:53:15 - 02-Jun-25 |
| Buy* | 2,000 | 349.25p | Ordinary |
13:50:57 - 02-Jun-25 |
| Buy* | 5,000 | 349.2545p | Ordinary |
13:47:15 - 02-Jun-25 |
| Buy* | 429 | 350.00p | SI Trade |
13:23:53 - 02-Jun-25 |
| Buy* | 400 | 349.00p | Automatic Execution |
13:23:53 - 02-Jun-25 |
| Buy* | 600 | 349.00p | Automatic Execution |
13:22:45 - 02-Jun-25 |
| Buy* | 1 | 349.00p | SI Trade |
13:17:17 - 02-Jun-25 |
| Unknown* | 0 | 349.00p | SI Trade |
13:17:17 - 02-Jun-25 |
| Unknown* | 0 | 349.00p | SI Trade |
13:17:17 - 02-Jun-25 |
| Buy* | 1,423 | 348.70p | Ordinary |
13:11:53 - 02-Jun-25 |
| Buy* | 245 | 348.25p | Ordinary |
12:56:30 - 02-Jun-25 |
| Buy* | 1,744 | 348.517p | Ordinary |
12:50:54 - 02-Jun-25 |
| Buy* | 717 | 348.52p | Ordinary |
12:50:32 - 02-Jun-25 |
| Buy* | 2,500 | 348.1042p | Ordinary |
12:31:41 - 02-Jun-25 |
| Buy* | 1,400 | 348.64p | Ordinary |
12:17:12 - 02-Jun-25 |
| Buy* | 5,706 | 348.64p | Ordinary |
11:49:29 - 02-Jun-25 |
| Buy* | 11 | 349.00p | SI Trade |
11:48:49 - 02-Jun-25 |
| Buy* | 9 | 349.00p | SI Trade |
11:48:49 - 02-Jun-25 |
| Buy* | 1,425 | 348.64p | Ordinary |
11:42:05 - 02-Jun-25 |
| Buy* | 3,389 | 348.10p | Ordinary |
11:37:33 - 02-Jun-25 |
| Buy* | 1,200 | 348.64p | Ordinary |
11:25:56 - 02-Jun-25 |
| Buy* | 284 | 348.64p | Ordinary |
11:18:49 - 02-Jun-25 |
| Buy* | 430 | 348.64p | Ordinary |
11:11:59 - 02-Jun-25 |
| Buy* | 1,427 | 348.25p | Ordinary |
10:49:28 - 02-Jun-25 |
| Buy* | 2,859 | 347.797p | Ordinary |
10:48:16 - 02-Jun-25 |
| Buy* | 2,833 | 348.2545p | Ordinary |
10:36:52 - 02-Jun-25 |
| Buy* | 1,000 | 348.00p | Automatic Execution |
10:17:03 - 02-Jun-25 |
| Sell* | 886 | 349.00p | Automatic Execution |
10:17:00 - 02-Jun-25 |
| Sell* | 1,000 | 349.00p | Automatic Execution |
10:16:57 - 02-Jun-25 |
| Sell* | 1 | 348.00p | SI Trade |
10:16:55 - 02-Jun-25 |
| Buy* | 1,000 | 348.00p | Automatic Execution |
10:16:55 - 02-Jun-25 |
| Buy* | 1,613 | 348.25p | Ordinary |
10:15:46 - 02-Jun-25 |
| Unknown* | 7,200 | 348.25p | Ordinary |
10:08:50 - 02-Jun-25 |
| Buy* | 1,026 | 348.048p | Suspected BUY Trade |
09:51:51 - 02-Jun-25 |
| Sell* | 1,440 | 347.1678p | Ordinary |
09:46:47 - 02-Jun-25 |
| Buy* | 5 | 348.64p | Ordinary |
09:31:07 - 02-Jun-25 |
| Sell* | 6,200 | 346.75p | Ordinary |
09:15:32 - 02-Jun-25 |
| Buy* | 400 | 349.00p | SI Trade |
09:06:23 - 02-Jun-25 |
| Sell* | 2,100 | 348.00p | Automatic Execution |
09:04:25 - 02-Jun-25 |
| Sell* | 6,324 | 348.25p | Ordinary |
09:04:06 - 02-Jun-25 |
| Sell* | 1,611 | 348.25p | Ordinary |
09:03:10 - 02-Jun-25 |
| Sell* | 500 | 348.50p | Ordinary |
09:00:55 - 02-Jun-25 |
| Unknown* | 17,000 | 348.50p | Negotiated Trade |
09:00:53 - 02-Jun-25 |
| Sell* | 49 | 348.781p | Negotiated Trade |
09:00:45 - 02-Jun-25 |
| Sell* | 3,618 | 348.89p | Ordinary |
08:57:47 - 02-Jun-25 |
| Unknown* | 2,540 | 349.00p | Ordinary |
08:57:31 - 02-Jun-25 |
| Buy* | 1 | 349.90p | Ordinary |
08:55:24 - 02-Jun-25 |
| Unknown* | 19,139 | 347.50p | Negotiated Trade |
08:50:11 - 02-Jun-25 |
| Buy* | 402 | 349.00p | SI Trade |
08:41:41 - 02-Jun-25 |
| Sell* | 2,100 | 348.00p | Automatic Execution |
08:41:41 - 02-Jun-25 |
| Unknown* | 500 | 349.00p | Ordinary |
08:40:48 - 02-Jun-25 |
| Buy* | 966 | 349.198p | Ordinary |
08:36:27 - 02-Jun-25 |
| Buy* | 1 | 350.00p | SI Trade |
08:31:12 - 02-Jun-25 |
| Buy* | 3 | 350.00p | SI Trade |
08:31:12 - 02-Jun-25 |
| Buy* | 28 | 350.00p | SI Trade |
08:31:12 - 02-Jun-25 |
| Buy* | 57 | 348.00p | Ordinary |
08:30:01 - 02-Jun-25 |
| Buy* | 55 | 348.00p | Ordinary |
08:29:39 - 02-Jun-25 |
| Unknown* | 2,913 | 347.50p | Ordinary |
08:28:07 - 02-Jun-25 |
| Buy* | 624 | 349.00p | Automatic Execution |
08:18:03 - 02-Jun-25 |
| Unknown* | 1 | 349.00p | SI Trade |
08:10:44 - 02-Jun-25 |
| Unknown* | 1 | 349.00p | SI Trade |
08:10:44 - 02-Jun-25 |
| Unknown* | 6 | 349.00p | SI Trade |
08:10:44 - 02-Jun-25 |
| Unknown* | 7 | 349.00p | SI Trade |
08:10:44 - 02-Jun-25 |
| Buy* | 1 | 348.70p | Ordinary |
08:10:17 - 02-Jun-25 |
| Unknown* | 63 | 349.00p | SI Trade |
08:03:43 - 02-Jun-25 |
| Unknown* | 0 | 349.00p | SI Trade |
08:03:43 - 02-Jun-25 |
| Unknown* | 0 | 349.00p | SI Trade |
08:03:43 - 02-Jun-25 |
| Unknown* | 1 | 349.00p | SI Trade |
08:03:43 - 02-Jun-25 |
| Unknown* | 2,907 | 346.00p | Ordinary |
08:03:26 - 02-Jun-25 |
| Buy* | 127 | 349.00p | Suspected BUY Trade |
16:35:07 - 30-May-25 |
| Buy* | 2 | 349.00p | SI Trade |
15:59:21 - 30-May-25 |
| Sell* | 2,100 | 349.00p | Automatic Execution |
15:41:26 - 30-May-25 |
| Buy* | 45 | 350.00p | SI Trade |
15:39:20 - 30-May-25 |
| Buy* | 154 | 350.00p | Automatic Execution |
15:39:20 - 30-May-25 |
| Buy* | 381 | 349.889p | Ordinary |
15:33:17 - 30-May-25 |
| Buy* | 382 | 349.89p | Ordinary |
15:30:30 - 30-May-25 |
| Buy* | 5 | 350.00p | SI Trade |
15:27:22 - 30-May-25 |
| Buy* | 1,000 | 349.00p | Automatic Execution |
15:27:22 - 30-May-25 |
| Unknown* | 7,900 | 348.50p | Ordinary |
15:18:31 - 30-May-25 |
| Buy* | 1 | 349.00p | SI Trade |
15:16:18 - 30-May-25 |
| Unknown* | 0 | 349.00p | SI Trade |
15:16:18 - 30-May-25 |
| Unknown* | 0 | 349.00p | SI Trade |
15:16:18 - 30-May-25 |
| Buy* | 1 | 349.00p | SI Trade |
15:16:18 - 30-May-25 |
| Buy* | 568 | 348.78p | Ordinary |
14:53:51 - 30-May-25 |
| Unknown* | 0 | 350.00p | SI Trade |
14:48:29 - 30-May-25 |
| Buy* | 1,000 | 348.00p | Automatic Execution |
14:48:27 - 30-May-25 |
| Unknown* | 0 | 348.00p | SI Trade |
14:48:21 - 30-May-25 |
| Buy* | 400 | 348.00p | Automatic Execution |
14:48:21 - 30-May-25 |
| Unknown* | 0 | 348.00p | SI Trade |
14:48:21 - 30-May-25 |
| Unknown* | 0 | 348.00p | SI Trade |
14:48:21 - 30-May-25 |
| Unknown* | 0 | 348.00p | SI Trade |
14:48:21 - 30-May-25 |
| Buy* | 600 | 348.00p | Automatic Execution |
14:48:21 - 30-May-25 |
| Unknown* | 0 | 348.00p | SI Trade |
14:46:17 - 30-May-25 |
| Unknown* | 0 | 348.00p | SI Trade |
14:46:17 - 30-May-25 |
| Buy* | 400 | 348.00p | Automatic Execution |
14:46:17 - 30-May-25 |
| Buy* | 600 | 348.00p | Automatic Execution |
14:46:17 - 30-May-25 |
| Unknown* | 0 | 348.00p | SI Trade |
14:35:21 - 30-May-25 |
| Unknown* | 0 | 348.00p | SI Trade |
14:35:21 - 30-May-25 |
| Unknown* | 0 | 348.00p | SI Trade |
14:35:21 - 30-May-25 |
| Unknown* | 0 | 348.00p | SI Trade |
14:07:30 - 30-May-25 |
| Unknown* | 0 | 348.00p | SI Trade |
14:07:30 - 30-May-25 |
| Unknown* | 0 | 348.00p | SI Trade |
14:07:30 - 30-May-25 |
| Unknown* | 0 | 348.00p | SI Trade |
14:07:30 - 30-May-25 |
| Unknown* | 0 | 348.00p | SI Trade |
14:07:30 - 30-May-25 |
| Unknown* | 0 | 348.00p | SI Trade |
14:07:30 - 30-May-25 |
| Unknown* | 1,010 | 346.50p | Ordinary |
13:35:25 - 30-May-25 |
| Unknown* | 2,095 | 346.50p | Ordinary |
13:27:09 - 30-May-25 |
| Unknown* | 1,447 | 346.50p | Ordinary |
13:18:22 - 30-May-25 |
| Unknown* | 2,500 | 346.50p | Ordinary |
13:11:45 - 30-May-25 |
| Buy* | 819 | 347.027p | Suspected BUY Trade |
13:11:38 - 30-May-25 |
| Buy* | 4 | 347.85p | Ordinary |
13:10:12 - 30-May-25 |
| Sell* | 1 | 345.00p | SI Trade |
12:57:36 - 30-May-25 |
| Buy* | 11 | 348.00p | SI Trade |
12:57:36 - 30-May-25 |
| Unknown* | 0 | 348.00p | SI Trade |
12:57:36 - 30-May-25 |
| Buy* | 285 | 347.786p | Ordinary |
12:36:59 - 30-May-25 |
| Unknown* | 2,419 | 346.00p | Ordinary |
12:28:35 - 30-May-25 |
| Buy* | 3,618 | 346.004p | Ordinary |
11:59:27 - 30-May-25 |
| Buy* | 714 | 347.80p | Ordinary |
11:50:33 - 30-May-25 |
| Buy* | 101 | 347.79p | Suspected BUY Trade |
11:17:42 - 30-May-25 |
| Unknown* | 1,500 | 346.00p | Ordinary |
11:16:16 - 30-May-25 |
| Buy* | 283 | 347.79p | Suspected BUY Trade |
11:09:53 - 30-May-25 |
| Buy* | 300 | 347.80p | Ordinary |
09:57:38 - 30-May-25 |
| Buy* | 200 | 347.80p | Ordinary |
09:49:59 - 30-May-25 |
| Buy* | 35 | 347.549p | Suspected BUY Trade |
09:45:42 - 30-May-25 |
| Buy* | 716 | 346.98p | Ordinary |
09:30:36 - 30-May-25 |
| Buy* | 401 | 346.98p | Ordinary |
09:28:40 - 30-May-25 |
| Unknown* | 0 | 348.00p | SI Trade |
09:28:39 - 30-May-25 |
| Sell* | 1,218 | 344.492p | Ordinary |
09:28:36 - 30-May-25 |
| Buy* | 33 | 346.98p | Ordinary |
09:24:27 - 30-May-25 |
| Buy* | 865 | 347.026p | Suspected BUY Trade |
09:14:52 - 30-May-25 |
| Buy* | 29 | 346.98p | Ordinary |
09:11:21 - 30-May-25 |
| Buy* | 5 | 348.00p | SI Trade |
08:50:22 - 30-May-25 |
| Buy* | 1 | 348.00p | SI Trade |
08:34:29 - 30-May-25 |
| Buy* | 6,239 | 346.725p | Ordinary |
08:18:41 - 30-May-25 |
| Sell* | 2 | 343.00p | SI Trade |
08:09:50 - 30-May-25 |
| Buy* | 287 | 346.48p | Ordinary |
08:06:18 - 30-May-25 |
| Buy* | 50 | 346.767p | Suspected BUY Trade |
08:01:53 - 30-May-25 |
| Buy* | 1 | 348.00p | SI Trade |
08:01:51 - 30-May-25 |
| Unknown* | 0 | 348.00p | SI Trade |
08:01:51 - 30-May-25 |
| Buy* | 1 | 348.00p | SI Trade |
08:01:51 - 30-May-25 |
| Sell* | 583 | 345.00p | Uncrossing Trade |
16:35:09 - 29-May-25 |
| Unknown* | 12,946 | 345.75p | Ordinary |
16:14:52 - 29-May-25 |
| Buy* | 14 | 345.87p | Ordinary |
16:12:43 - 29-May-25 |
| Buy* | 14 | 345.87p | Ordinary |
16:12:29 - 29-May-25 |
| Unknown* | 0 | 346.00p | SI Trade |
15:53:35 - 29-May-25 |
| Buy* | 1,000 | 346.00p | Automatic Execution |
15:46:58 - 29-May-25 |
| Sell* | 1,400 | 346.00p | Automatic Execution |
15:42:41 - 29-May-25 |
| Buy* | 1 | 348.00p | SI Trade |
15:28:46 - 29-May-25 |
| Buy* | 817 | 347.00p | Automatic Execution |
14:53:11 - 29-May-25 |
| Buy* | 183 | 347.00p | Automatic Execution |
14:48:45 - 29-May-25 |
| Buy* | 1 | 348.00p | SI Trade |
14:21:58 - 29-May-25 |
| Unknown* | 0 | 348.00p | SI Trade |
14:10:26 - 29-May-25 |
| Unknown* | 0 | 348.00p | SI Trade |
14:10:26 - 29-May-25 |
| Sell* | 368 | 346.00p | Ordinary |
14:10:14 - 29-May-25 |
| Buy* | 2,860 | 347.739p | Ordinary |
13:48:51 - 29-May-25 |
| Buy* | 1,000 | 346.00p | Automatic Execution |
13:28:17 - 29-May-25 |
| Buy* | 289 | 345.738p | Ordinary |
13:14:07 - 29-May-25 |
| Buy* | 77 | 346.00p | SI Trade |
13:02:22 - 29-May-25 |
| Buy* | 226 | 345.61p | Ordinary |
12:54:20 - 29-May-25 |
| Buy* | 6 | 346.48p | Ordinary |
12:07:04 - 29-May-25 |
| Buy* | 4 | 347.00p | SI Trade |
11:52:47 - 29-May-25 |
| Unknown* | 0 | 347.00p | SI Trade |
11:52:47 - 29-May-25 |
| Unknown* | 6,682 | 345.50p | Ordinary |
11:51:21 - 29-May-25 |
| Buy* | 4,292 | 347.3875p | Ordinary |
11:48:37 - 29-May-25 |
| Buy* | 2 | 347.675p | Ordinary |
11:21:20 - 29-May-25 |
| Buy* | 2 | 348.00p | SI Trade |
11:11:03 - 29-May-25 |
| Buy* | 2,860 | 347.3875p | Ordinary |
11:06:02 - 29-May-25 |
| Buy* | 213 | 347.385p | Ordinary |
10:47:05 - 29-May-25 |
| Buy* | 569 | 347.495p | Ordinary |
10:41:13 - 29-May-25 |
| Buy* | 715 | 346.7475p | Ordinary |
10:37:53 - 29-May-25 |