| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6 | 373.8599p | Ordinary |
09:00:59 - 04-Jun-25 |
| Sell* | 2,056 | 371.475p | Ordinary |
09:00:56 - 04-Jun-25 |
| Sell* | 21 | 369.00p | SI Trade |
08:17:44 - 04-Jun-25 |
| Buy* | 15,000 | 373.00p | Suspected BUY Trade |
16:35:14 - 03-Jun-25 |
| Sell* | 175 | 372.00p | Automatic Execution |
16:21:40 - 03-Jun-25 |
| Buy* | 1,100 | 373.00p | Automatic Execution |
16:18:36 - 03-Jun-25 |
| Buy* | 1,100 | 372.999p | Ordinary |
16:18:29 - 03-Jun-25 |
| Buy* | 1,250 | 373.00p | Automatic Execution |
16:17:59 - 03-Jun-25 |
| Buy* | 1,250 | 372.999p | Ordinary |
16:08:53 - 03-Jun-25 |
| Buy* | 400 | 372.99p | Ordinary |
16:08:07 - 03-Jun-25 |
| Buy* | 2,700 | 373.4599p | Ordinary |
15:08:52 - 03-Jun-25 |
| Unknown* | 0 | 374.00p | SI Trade |
14:59:20 - 03-Jun-25 |
| Buy* | 1,338 | 373.4599p | Ordinary |
14:56:16 - 03-Jun-25 |
| Buy* | 2,500 | 373.4584p | Ordinary |
14:49:48 - 03-Jun-25 |
| Buy* | 3,000 | 373.457p | Ordinary |
14:42:37 - 03-Jun-25 |
| Buy* | 2,500 | 373.9199p | Ordinary |
14:35:22 - 03-Jun-25 |
| Unknown* | 25,000 | 373.00p | Negotiated Trade |
13:53:57 - 03-Jun-25 |
| Buy* | 1,000 | 374.15p | Ordinary |
13:16:08 - 03-Jun-25 |
| Buy* | 13 | 375.00p | SI Trade |
13:08:32 - 03-Jun-25 |
| Sell* | 930 | 371.9203p | Ordinary |
12:19:49 - 03-Jun-25 |
| Buy* | 2,500 | 373.9684p | Ordinary |
12:02:13 - 03-Jun-25 |
| Buy* | 1,500 | 373.9654p | Ordinary |
11:48:44 - 03-Jun-25 |
| Buy* | 1,000 | 373.98p | Ordinary |
11:11:35 - 03-Jun-25 |
| Buy* | 57 | 375.00p | Automatic Execution |
10:59:36 - 03-Jun-25 |
| Buy* | 554 | 373.00p | Automatic Execution |
10:59:19 - 03-Jun-25 |
| Buy* | 323 | 376.00p | Automatic Execution |
10:34:46 - 03-Jun-25 |
| Buy* | 195 | 374.80p | Ordinary |
10:30:19 - 03-Jun-25 |
| Unknown* | 9,000 | 373.6021p | Ordinary |
10:29:46 - 03-Jun-25 |
| Buy* | 4 | 375.00p | Automatic Execution |
10:29:46 - 03-Jun-25 |
| Buy* | 1,000 | 375.00p | Automatic Execution |
10:29:46 - 03-Jun-25 |
| Unknown* | 9,000 | 371.4061p | Ordinary |
10:29:45 - 03-Jun-25 |
| Buy* | 3,450 | 373.977p | Ordinary |
09:20:24 - 03-Jun-25 |
| Buy* | 4,050 | 373.15p | Ordinary |
09:15:24 - 03-Jun-25 |
| Unknown* | 8,209 | 372.316p | Ordinary |
09:00:30 - 03-Jun-25 |
| Sell* | 1,573 | 371.0675p | Ordinary |
08:29:22 - 03-Jun-25 |
| Sell* | 1,000 | 370.65p | Ordinary |
08:27:46 - 03-Jun-25 |
| Unknown* | 9,137 | 371.0001p | Ordinary |
08:13:40 - 03-Jun-25 |
| Buy* | 533 | 373.98p | Ordinary |
08:01:57 - 03-Jun-25 |
| Sell* | 1,485 | 371.0001p | Ordinary |
08:00:53 - 03-Jun-25 |
| Sell* | 35 | 371.00p | Uncrossing Trade |
16:35:01 - 02-Jun-25 |
| Buy* | 268 | 372.00p | Ordinary |
16:26:46 - 02-Jun-25 |
| Buy* | 275 | 372.00p | Automatic Execution |
16:24:25 - 02-Jun-25 |
| Buy* | 275 | 371.999p | Ordinary |
16:24:10 - 02-Jun-25 |
| Sell* | 1,386 | 370.2405p | Ordinary |
16:20:40 - 02-Jun-25 |
| Buy* | 268 | 372.00p | Automatic Execution |
16:19:38 - 02-Jun-25 |
| Buy* | 268 | 371.999p | Ordinary |
16:19:31 - 02-Jun-25 |
| Buy* | 268 | 371.99p | Ordinary |
16:16:25 - 02-Jun-25 |
| Sell* | 696 | 370.2375p | Ordinary |
15:37:29 - 02-Jun-25 |
| Buy* | 667 | 371.97p | Ordinary |
15:32:38 - 02-Jun-25 |
| Buy* | 1,100 | 371.3625p | Ordinary |
15:28:35 - 02-Jun-25 |
| Buy* | 1,000 | 371.152p | Ordinary |
15:14:11 - 02-Jun-25 |
| Sell* | 2,353 | 369.6201p | Ordinary |
14:48:15 - 02-Jun-25 |
| Buy* | 537 | 371.94p | Ordinary |
13:15:21 - 02-Jun-25 |
| Buy* | 20 | 373.00p | SI Trade |
13:03:47 - 02-Jun-25 |
| Buy* | 443 | 372.364p | Ordinary |
12:32:12 - 02-Jun-25 |
| Buy* | 800 | 372.361p | Ordinary |
12:09:50 - 02-Jun-25 |
| Sell* | 909 | 371.2031p | Ordinary |
11:24:20 - 02-Jun-25 |
| Buy* | 1,000 | 372.152p | Ordinary |
10:51:30 - 02-Jun-25 |
| Buy* | 2,500 | 372.152p | Ordinary |
10:48:56 - 02-Jun-25 |
| Buy* | 531 | 372.152p | Ordinary |
10:46:45 - 02-Jun-25 |
| Buy* | 120 | 372.152p | Ordinary |
10:17:48 - 02-Jun-25 |
| Buy* | 13 | 372.152p | Ordinary |
10:17:31 - 02-Jun-25 |
| Buy* | 268 | 372.152p | Ordinary |
10:17:02 - 02-Jun-25 |
| Sell* | 1,400 | 370.6001p | Ordinary |
10:16:01 - 02-Jun-25 |
| Buy* | 2,669 | 372.1796p | Ordinary |
10:11:57 - 02-Jun-25 |
| Buy* | 533 | 372.1796p | Ordinary |
10:03:23 - 02-Jun-25 |
| Buy* | 806 | 372.1776p | Ordinary |
10:01:15 - 02-Jun-25 |
| Buy* | 2,672 | 372.22p | Ordinary |
09:27:52 - 02-Jun-25 |
| Sell* | 5,081 | 370.48p | Ordinary |
09:25:34 - 02-Jun-25 |
| Sell* | 3,200 | 370.48p | Ordinary |
09:20:40 - 02-Jun-25 |
| Unknown* | 7,666 | 372.415p | Ordinary |
09:01:22 - 02-Jun-25 |
| Sell* | 5,674 | 371.1115p | Ordinary |
08:58:46 - 02-Jun-25 |
| Buy* | 1,074 | 372.2376p | Ordinary |
08:10:32 - 02-Jun-25 |
| Sell* | 1,250 | 370.484p | Ordinary |
08:09:19 - 02-Jun-25 |
| Sell* | 954 | 370.48p | Ordinary |
08:07:35 - 02-Jun-25 |
| Unknown* | 1 | 373.00p | SI Trade |
08:07:25 - 02-Jun-25 |
| Unknown* | 0 | 373.00p | SI Trade |
08:07:25 - 02-Jun-25 |
| Unknown* | 81 | 369.00p | SI Trade |
08:03:43 - 02-Jun-25 |
| Buy* | 668 | 373.92p | Ordinary |
08:01:58 - 02-Jun-25 |
| Unknown* | 47,410 | 373.34p | Negotiated Trade |
16:38:33 - 30-May-25 |
| Buy* | 25 | 371.00p | Suspected BUY Trade |
16:35:24 - 30-May-25 |
| Sell* | 47 | 371.22p | Ordinary |
16:16:12 - 30-May-25 |
| Buy* | 50 | 373.86p | Ordinary |
16:11:54 - 30-May-25 |
| Buy* | 2,339 | 373.86p | Ordinary |
16:10:15 - 30-May-25 |
| Buy* | 13 | 375.00p | SI Trade |
15:46:37 - 30-May-25 |
| Buy* | 290 | 372.00p | Automatic Execution |
15:43:07 - 30-May-25 |
| Buy* | 6 | 374.00p | SI Trade |
15:40:52 - 30-May-25 |
| Buy* | 4,000 | 374.05p | Ordinary |
15:37:23 - 30-May-25 |
| Buy* | 1,500 | 372.00p | Automatic Execution |
15:10:24 - 30-May-25 |
| Buy* | 290 | 371.998p | Ordinary |
15:09:35 - 30-May-25 |
| Buy* | 1,500 | 371.00p | Automatic Execution |
15:06:17 - 30-May-25 |
| Buy* | 1,541 | 370.62p | Ordinary |
15:06:04 - 30-May-25 |
| Buy* | 6 | 370.62p | Ordinary |
14:49:52 - 30-May-25 |
| Buy* | 2,000 | 374.67p | Ordinary |
14:40:58 - 30-May-25 |
| Buy* | 264 | 374.67p | Ordinary |
14:40:33 - 30-May-25 |
| Buy* | 131 | 374.67p | Ordinary |
14:25:28 - 30-May-25 |
| Buy* | 1,327 | 374.67p | Ordinary |
14:13:16 - 30-May-25 |
| Buy* | 528 | 374.67p | Ordinary |
14:11:49 - 30-May-25 |
| Buy* | 263 | 374.67p | Ordinary |
13:57:03 - 30-May-25 |
| Buy* | 1,559 | 374.67p | Ordinary |
13:40:37 - 30-May-25 |
| Sell* | 4 | 370.00p | Automatic Execution |
13:26:33 - 30-May-25 |
| Buy* | 1,600 | 374.86p | Ordinary |
13:22:05 - 30-May-25 |
| Buy* | 529 | 374.86p | Ordinary |
13:16:30 - 30-May-25 |
| Buy* | 5,331 | 374.86p | Ordinary |
12:23:32 - 30-May-25 |
| Buy* | 1,325 | 374.86p | Ordinary |
11:47:03 - 30-May-25 |
| Buy* | 4,001 | 374.86p | Ordinary |
11:43:21 - 30-May-25 |
| Buy* | 2,414 | 374.86p | Ordinary |
11:41:14 - 30-May-25 |
| Buy* | 1,333 | 374.86p | Ordinary |
11:38:51 - 30-May-25 |
| Buy* | 2,370 | 374.86p | Ordinary |
11:21:01 - 30-May-25 |
| Buy* | 4,001 | 374.86p | Ordinary |
11:20:05 - 30-May-25 |
| Buy* | 463 | 374.86p | Ordinary |
11:09:07 - 30-May-25 |
| Buy* | 1,330 | 375.67p | Ordinary |
11:05:27 - 30-May-25 |
| Buy* | 2,646 | 375.67p | Ordinary |
11:05:15 - 30-May-25 |
| Buy* | 264 | 376.20p | Ordinary |
10:23:14 - 30-May-25 |
| Buy* | 1 | 378.00p | SI Trade |
10:07:12 - 30-May-25 |
| Buy* | 1,994 | 376.10p | Ordinary |
09:31:01 - 30-May-25 |
| Buy* | 423 | 376.10p | Ordinary |
09:22:19 - 30-May-25 |
| Buy* | 3,950 | 376.10p | Ordinary |
09:08:53 - 30-May-25 |
| Buy* | 2,658 | 376.10p | Ordinary |
09:07:46 - 30-May-25 |
| Sell* | 5 | 368.5001p | Ordinary |
08:35:08 - 30-May-25 |
| Buy* | 19 | 378.00p | SI Trade |
08:30:55 - 30-May-25 |
| Buy* | 71 | 378.00p | SI Trade |
08:10:00 - 30-May-25 |
| Buy* | 1,321 | 376.20p | Ordinary |
08:02:27 - 30-May-25 |
| Buy* | 718 | 378.00p | Automatic Execution |
08:00:31 - 30-May-25 |
| Buy* | 282 | 373.00p | Ordinary |
16:18:07 - 29-May-25 |
| Buy* | 4,500 | 371.7605p | Ordinary |
15:59:52 - 29-May-25 |
| Buy* | 1,599 | 373.00p | Ordinary |
15:58:37 - 29-May-25 |
| Unknown* | 13,500 | 373.00p | Negotiated Trade |
15:58:29 - 29-May-25 |
| Unknown* | 50,000 | 372.00p | Ordinary |
15:48:01 - 29-May-25 |
| Unknown* | 60,000 | 371.50p | Ordinary |
15:47:19 - 29-May-25 |
| Unknown* | 0 | 375.00p | SI Trade |
15:34:21 - 29-May-25 |
| Sell* | 69 | 371.19p | Negotiated Trade |
15:23:26 - 29-May-25 |
| Buy* | 3,250 | 373.53p | Ordinary |
14:57:27 - 29-May-25 |
| Buy* | 1,600 | 373.53p | Ordinary |
14:53:36 - 29-May-25 |
| Unknown* | 100,000 | 371.50p | Ordinary |
14:52:15 - 29-May-25 |
| Unknown* | 100,000 | 372.00p | Ordinary |
14:51:33 - 29-May-25 |
| Buy* | 74 | 374.75p | Ordinary |
14:51:05 - 29-May-25 |
| Buy* | 2,000 | 373.95p | Ordinary |
14:39:45 - 29-May-25 |
| Buy* | 533 | 374.74p | Ordinary |
14:30:49 - 29-May-25 |
| Buy* | 1,988 | 374.74p | Ordinary |
14:24:30 - 29-May-25 |
| Buy* | 1,000 | 374.74p | Ordinary |
14:22:41 - 29-May-25 |
| Buy* | 1,500 | 374.53p | Ordinary |
14:18:58 - 29-May-25 |
| Sell* | 300 | 371.592p | Negotiated Trade |
12:24:14 - 29-May-25 |
| Buy* | 1,500 | 371.20p | Ordinary |
11:57:07 - 29-May-25 |
| Buy* | 25 | 371.20p | Ordinary |
11:19:02 - 29-May-25 |
| Buy* | 550 | 371.20p | Ordinary |
11:06:13 - 29-May-25 |
| Buy* | 1,000 | 371.20p | Ordinary |
10:51:19 - 29-May-25 |
| Buy* | 500 | 371.20p | Ordinary |
10:19:48 - 29-May-25 |
| Sell* | 80 | 372.00p | SI Trade |
09:24:04 - 29-May-25 |
| Buy* | 131 | 375.40p | Ordinary |
09:22:38 - 29-May-25 |
| Buy* | 5 | 372.00p | SI Trade |
09:19:14 - 29-May-25 |
| Buy* | 336 | 370.502p | Suspected BUY Trade |
09:11:04 - 29-May-25 |
| Buy* | 1,000 | 371.20p | Ordinary |
09:01:04 - 29-May-25 |
| Buy* | 1 | 372.00p | SI Trade |
08:57:15 - 29-May-25 |
| Sell* | 25 | 370.45p | Ordinary |
08:28:39 - 29-May-25 |
| Buy* | 1 | 377.00p | SI Trade |
08:20:10 - 29-May-25 |
| Buy* | 262 | 376.20p | Ordinary |
08:04:35 - 29-May-25 |
| Sell* | 345 | 370.00p | Automatic Execution |
08:03:46 - 29-May-25 |
| Sell* | 450 | 370.401p | Ordinary |
16:20:30 - 28-May-25 |
| Buy* | 3,000 | 371.979p | Ordinary |
16:04:23 - 28-May-25 |
| Buy* | 200 | 371.00p | Automatic Execution |
16:02:20 - 28-May-25 |
| Buy* | 600 | 371.00p | Automatic Execution |
16:00:39 - 28-May-25 |
| Buy* | 2,500 | 371.979p | Ordinary |
15:52:16 - 28-May-25 |
| Buy* | 2,500 | 371.989p | Ordinary |
15:48:11 - 28-May-25 |
| Sell* | 3,000 | 371.2005p | Ordinary |
15:45:15 - 28-May-25 |
| Sell* | 506 | 371.201p | Ordinary |
15:14:05 - 28-May-25 |
| Buy* | 525 | 372.00p | Automatic Execution |
15:05:00 - 28-May-25 |
| Buy* | 525 | 371.998p | Ordinary |
15:04:26 - 28-May-25 |
| Sell* | 153 | 369.60p | Ordinary |
14:50:41 - 28-May-25 |
| Sell* | 4,690 | 369.963p | Ordinary |
13:19:11 - 28-May-25 |
| Buy* | 18 | 371.96p | Ordinary |
12:15:57 - 28-May-25 |
| Buy* | 398 | 371.96p | Ordinary |
11:44:58 - 28-May-25 |
| Sell* | 3,552 | 369.605p | Ordinary |
11:41:41 - 28-May-25 |
| Buy* | 6 | 373.00p | SI Trade |
10:48:50 - 28-May-25 |
| Unknown* | 0 | 373.00p | SI Trade |
09:30:46 - 28-May-25 |
| Buy* | 370 | 372.95p | Ordinary |
09:17:09 - 28-May-25 |
| Buy* | 5,280 | 373.00p | Ordinary |
09:00:26 - 28-May-25 |
| Buy* | 126 | 371.9999p | Ordinary |
08:59:36 - 28-May-25 |
| Buy* | 133 | 371.9999p | Ordinary |
08:59:10 - 28-May-25 |
| Buy* | 133 | 371.9999p | Ordinary |
08:58:42 - 28-May-25 |
| Buy* | 133 | 371.9999p | Ordinary |
08:58:26 - 28-May-25 |
| Buy* | 120 | 371.9999p | Ordinary |
08:58:09 - 28-May-25 |
| Buy* | 13 | 371.9999p | Ordinary |
08:57:53 - 28-May-25 |
| Buy* | 2,016 | 371.96p | Ordinary |
08:41:06 - 28-May-25 |
| Buy* | 1,000 | 371.96p | Ordinary |
08:21:53 - 28-May-25 |
| Sell* | 261 | 369.28p | Ordinary |
08:07:19 - 28-May-25 |
| Buy* | 4,032 | 371.9999p | Ordinary |
08:00:58 - 28-May-25 |
| Sell* | 4 | 370.00p | Uncrossing Trade |
16:35:15 - 27-May-25 |
| Buy* | 106 | 371.00p | Automatic Execution |
16:29:15 - 27-May-25 |
| Buy* | 3 | 371.00p | Automatic Execution |
16:29:15 - 27-May-25 |
| Buy* | 102 | 371.00p | Automatic Execution |
16:29:15 - 27-May-25 |
| Buy* | 300 | 371.00p | Automatic Execution |
16:29:15 - 27-May-25 |
| Buy* | 600 | 371.00p | Automatic Execution |
16:29:15 - 27-May-25 |
| Buy* | 600 | 371.00p | Automatic Execution |
16:29:15 - 27-May-25 |
| Sell* | 415 | 370.755p | Ordinary |
16:25:55 - 27-May-25 |
| Sell* | 493 | 370.755p | Ordinary |
16:25:11 - 27-May-25 |
| Buy* | 8 | 374.00p | SI Trade |
16:20:00 - 27-May-25 |
| Buy* | 356 | 373.90p | Ordinary |
16:13:22 - 27-May-25 |
| Sell* | 600 | 370.75p | Ordinary |
15:56:55 - 27-May-25 |
| Buy* | 2 | 373.00p | SI Trade |
15:34:09 - 27-May-25 |