| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 769 | 390.00p | Ordinary |
13:13:52 - 20-May-25 |
| Buy* | 2,572 | 388.80p | Ordinary |
13:13:14 - 20-May-25 |
| Sell* | 1,000 | 381.55p | Ordinary |
12:57:25 - 20-May-25 |
| Buy* | 500 | 389.00p | Ordinary |
12:57:16 - 20-May-25 |
| Buy* | 750 | 385.00p | Ordinary |
12:46:55 - 20-May-25 |
| Buy* | 2,000 | 388.00p | Ordinary |
12:24:52 - 20-May-25 |
| Buy* | 500 | 380.125p | Ordinary |
12:07:15 - 20-May-25 |
| Buy* | 700 | 385.00p | Ordinary |
12:03:28 - 20-May-25 |
| Buy* | 323 | 384.90p | Ordinary |
11:54:34 - 20-May-25 |
| Buy* | 2,000 | 384.00p | Ordinary |
11:36:14 - 20-May-25 |
| Buy* | 1,000 | 380.00p | Ordinary |
11:32:49 - 20-May-25 |
| Buy* | 1,000 | 380.00p | Ordinary |
11:31:07 - 20-May-25 |
| Unknown* | 20,000 | 377.50p | Negotiated Trade |
11:19:15 - 20-May-25 |
| Buy* | 459 | 380.00p | Ordinary |
10:44:01 - 20-May-25 |
| Unknown* | 0 | 375.00p | SI Trade |
09:33:39 - 20-May-25 |
| Buy* | 500 | 380.00p | Ordinary |
09:33:30 - 20-May-25 |
| Unknown* | 0 | 375.00p | SI Trade |
09:07:36 - 20-May-25 |
| Unknown* | 0 | 380.00p | SI Trade |
09:07:36 - 20-May-25 |
| Buy* | 1,000 | 380.00p | Ordinary |
09:07:34 - 20-May-25 |
| Sell* | 1,000 | 377.125p | Ordinary |
14:58:14 - 19-May-25 |
| Sell* | 2 | 370.00p | SI Trade |
14:58:14 - 19-May-25 |
| Buy* | 262 | 380.00p | Ordinary |
14:58:07 - 19-May-25 |
| Buy* | 1,051 | 379.90p | Ordinary |
14:48:36 - 19-May-25 |
| Buy* | 1,592 | 377.1111p | Ordinary |
14:42:54 - 19-May-25 |
| Buy* | 550 | 377.11111p | Ordinary |
13:28:31 - 19-May-25 |
| Buy* | 1,116 | 377.11111p | Ordinary |
13:12:42 - 19-May-25 |
| Buy* | 621 | 377.11111p | Ordinary |
12:21:47 - 19-May-25 |
| Buy* | 266 | 376.95p | Ordinary |
11:54:58 - 19-May-25 |
| Buy* | 1,063 | 376.88p | Ordinary |
11:15:47 - 19-May-25 |
| Buy* | 4,500 | 376.61p | Ordinary |
11:06:03 - 19-May-25 |
| Buy* | 61 | 376.88p | Ordinary |
10:44:03 - 19-May-25 |
| Buy* | 84 | 380.00p | Ordinary |
10:35:18 - 19-May-25 |
| Buy* | 325 | 380.00p | Ordinary |
10:33:05 - 19-May-25 |
| Buy* | 1,064 | 376.51p | Ordinary |
10:23:41 - 19-May-25 |
| Unknown* | 0 | 380.00p | SI Trade |
10:07:50 - 19-May-25 |
| Buy* | 3,000 | 376.20p | Ordinary |
09:27:43 - 19-May-25 |
| Sell* | 2 | 370.00p | SI Trade |
09:20:39 - 19-May-25 |
| Sell* | 3 | 370.00p | SI Trade |
09:20:39 - 19-May-25 |
| Unknown* | 0 | 380.00p | SI Trade |
09:20:39 - 19-May-25 |
| Buy* | 26 | 380.00p | SI Trade |
09:20:39 - 19-May-25 |
| Sell* | 4 | 370.00p | SI Trade |
09:20:39 - 19-May-25 |
| Buy* | 2,105 | 380.00p | Ordinary |
09:20:28 - 19-May-25 |
| Buy* | 1,864 | 375.66p | Ordinary |
09:03:11 - 19-May-25 |
| Buy* | 1,426 | 379.00p | Ordinary |
08:56:12 - 19-May-25 |
| Buy* | 183 | 379.00p | Ordinary |
08:29:15 - 19-May-25 |
| Buy* | 42 | 379.00p | Ordinary |
08:04:04 - 19-May-25 |
| Buy* | 277 | 378.00p | Ordinary |
16:48:17 - 16-May-25 |
| Unknown* | 277 | 375.00p | Negotiated Trade |
16:38:10 - 16-May-25 |
| Buy* | 1,000 | 379.00p | Ordinary |
16:29:00 - 16-May-25 |
| Buy* | 1 | 379.00p | Ordinary |
16:27:35 - 16-May-25 |
| Sell* | 2,750 | 371.50p | Ordinary |
16:26:30 - 16-May-25 |
| Buy* | 3,000 | 375.00p | Ordinary |
16:26:15 - 16-May-25 |
| Sell* | 1,000 | 371.50p | Ordinary |
16:24:12 - 16-May-25 |
| Buy* | 1,000 | 375.00p | Ordinary |
16:23:50 - 16-May-25 |
| Unknown* | 0 | 375.00p | SI Trade |
16:23:47 - 16-May-25 |
| Buy* | 25 | 375.00p | SI Trade |
16:23:47 - 16-May-25 |
| Buy* | 2 | 375.00p | SI Trade |
16:23:47 - 16-May-25 |
| Buy* | 133 | 375.00p | SI Trade |
16:23:47 - 16-May-25 |
| Buy* | 1 | 375.00p | SI Trade |
16:23:47 - 16-May-25 |
| Buy* | 1 | 375.00p | SI Trade |
16:23:47 - 16-May-25 |
| Unknown* | 0 | 375.00p | SI Trade |
16:23:47 - 16-May-25 |
| Unknown* | 0 | 375.00p | SI Trade |
16:23:47 - 16-May-25 |
| Buy* | 750 | 375.00p | Ordinary |
16:23:38 - 16-May-25 |
| Buy* | 750 | 375.00p | Ordinary |
16:23:17 - 16-May-25 |
| Unknown* | 103 | 370.00p | Ordinary |
16:19:21 - 16-May-25 |
| Unknown* | 205 | 370.00p | Ordinary |
16:19:15 - 16-May-25 |
| Unknown* | 62 | 370.00p | Ordinary |
16:19:04 - 16-May-25 |
| Unknown* | 65 | 370.00p | Ordinary |
16:18:57 - 16-May-25 |
| Unknown* | 65 | 370.00p | Ordinary |
16:18:51 - 16-May-25 |
| Unknown* | 520 | 370.00p | Ordinary |
16:18:42 - 16-May-25 |
| Unknown* | 124 | 370.00p | Ordinary |
16:18:29 - 16-May-25 |
| Sell* | 350 | 368.666p | Ordinary |
16:18:19 - 16-May-25 |
| Unknown* | 843 | 370.00p | Ordinary |
16:18:17 - 16-May-25 |
| Unknown* | 7,983 | 370.00p | Ordinary |
16:18:11 - 16-May-25 |
| Unknown* | 5,933 | 370.00p | Ordinary |
16:18:02 - 16-May-25 |
| Unknown* | 454 | 370.00p | Ordinary |
16:17:54 - 16-May-25 |
| Unknown* | 2,089 | 370.00p | Ordinary |
16:17:41 - 16-May-25 |
| Unknown* | 41,554 | 370.00p | Negotiated Trade |
16:17:30 - 16-May-25 |
| Unknown* | 24,818 | 378.75p | Negotiated Trade |
16:09:49 - 16-May-25 |
| Buy* | 2,000 | 372.13p | Ordinary |
14:47:57 - 16-May-25 |
| Buy* | 806 | 372.13p | Ordinary |
13:41:27 - 16-May-25 |
| Sell* | 273 | 367.86p | Ordinary |
12:21:44 - 16-May-25 |
| Sell* | 27 | 367.855p | Ordinary |
11:29:08 - 16-May-25 |
| Sell* | 482 | 367.855p | Ordinary |
10:40:48 - 16-May-25 |
| Sell* | 500 | 367.855p | Ordinary |
10:36:01 - 16-May-25 |
| Buy* | 32 | 372.13p | Ordinary |
10:35:03 - 16-May-25 |
| Sell* | 5,000 | 367.67p | Ordinary |
10:25:18 - 16-May-25 |
| Sell* | 5,113 | 367.67p | Ordinary |
10:08:26 - 16-May-25 |
| Buy* | 941 | 371.90p | Ordinary |
09:18:22 - 16-May-25 |
| Buy* | 267 | 371.90p | Ordinary |
09:15:20 - 16-May-25 |
| Sell* | 750 | 367.67p | Ordinary |
08:50:15 - 16-May-25 |
| Sell* | 1,000 | 367.67p | Ordinary |
08:50:15 - 16-May-25 |
| Sell* | 272 | 367.67p | Ordinary |
08:49:32 - 16-May-25 |
| Sell* | 478 | 367.66p | Ordinary |
08:18:45 - 16-May-25 |
| Sell* | 4,089 | 367.20p | Ordinary |
16:19:14 - 15-May-25 |
| Buy* | 182 | 372.22p | Ordinary |
15:35:47 - 15-May-25 |
| Unknown* | 1,506 | 370.00p | Negotiated Trade |
14:59:21 - 15-May-25 |
| Unknown* | 1,506 | 370.00p | Negotiated Trade |
14:59:21 - 15-May-25 |
| Unknown* | 1,988 | 370.00p | Negotiated Trade |
14:59:21 - 15-May-25 |
| Sell* | 250 | 369.848p | Ordinary |
14:26:38 - 15-May-25 |
| Sell* | 500 | 367.20p | Ordinary |
13:51:07 - 15-May-25 |
| Sell* | 213 | 369.89p | Ordinary |
12:33:36 - 15-May-25 |
| Sell* | 2,000 | 367.55p | Ordinary |
12:24:59 - 15-May-25 |
| Sell* | 373 | 367.55p | Ordinary |
12:19:55 - 15-May-25 |
| Unknown* | 0 | 375.00p | SI Trade |
12:18:59 - 15-May-25 |
| Sell* | 3 | 370.00p | SI Trade |
12:18:59 - 15-May-25 |
| Sell* | 750 | 370.00p | Ordinary |
12:18:57 - 15-May-25 |
| Sell* | 750 | 370.00p | Ordinary |
12:18:04 - 15-May-25 |
| Sell* | 2,000 | 370.00p | Ordinary |
12:17:19 - 15-May-25 |
| Sell* | 52 | 370.25p | Ordinary |
10:35:19 - 15-May-25 |
| Sell* | 800 | 372.44p | Ordinary |
10:33:42 - 15-May-25 |
| Sell* | 889 | 370.00p | Ordinary |
10:02:48 - 15-May-25 |
| Sell* | 500 | 370.00p | Ordinary |
09:30:33 - 15-May-25 |
| Sell* | 100 | 370.00p | Ordinary |
09:30:00 - 15-May-25 |
| Sell* | 500 | 370.00p | Ordinary |
08:53:46 - 15-May-25 |
| Sell* | 1,000 | 370.05p | Ordinary |
08:51:19 - 15-May-25 |
| Sell* | 4,835 | 370.50p | Ordinary |
08:50:34 - 15-May-25 |
| Sell* | 56 | 370.50p | Ordinary |
08:45:10 - 15-May-25 |
| Unknown* | 10,000 | 370.55p | Ordinary |
08:31:08 - 15-May-25 |
| Buy* | 4,007 | 374.00p | Ordinary |
08:27:53 - 15-May-25 |
| Unknown* | 15,000 | 370.00p | Ordinary |
08:26:24 - 15-May-25 |
| Sell* | 500 | 370.05p | Ordinary |
08:25:13 - 15-May-25 |
| Sell* | 500 | 370.05p | Ordinary |
08:24:09 - 15-May-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:22:58 - 15-May-25 |
| Buy* | 4 | 375.00p | SI Trade |
08:22:58 - 15-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
08:22:58 - 15-May-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:22:58 - 15-May-25 |
| Unknown* | 0 | 375.00p | SI Trade |
08:22:58 - 15-May-25 |
| Sell* | 1,838 | 370.00p | Ordinary |
08:22:48 - 15-May-25 |
| Sell* | 1,500 | 370.00p | Ordinary |
16:02:29 - 14-May-25 |
| Sell* | 1,332 | 374.89p | Ordinary |
15:49:17 - 14-May-25 |
| Sell* | 1,000 | 370.266p | Ordinary |
15:45:20 - 14-May-25 |
| Sell* | 2,500 | 372.88p | Ordinary |
15:41:55 - 14-May-25 |
| Buy* | 1,131 | 376.40p | Ordinary |
15:11:44 - 14-May-25 |
| Sell* | 1,131 | 372.766p | Ordinary |
15:11:01 - 14-May-25 |
| Buy* | 663 | 376.33p | Ordinary |
15:05:19 - 14-May-25 |
| Buy* | 160 | 376.40p | Ordinary |
14:14:06 - 14-May-25 |
| Buy* | 35 | 376.50p | Ordinary |
13:39:40 - 14-May-25 |
| Sell* | 1,000 | 372.70p | Ordinary |
13:28:59 - 14-May-25 |
| Buy* | 532 | 375.80p | Ordinary |
13:06:54 - 14-May-25 |
| Unknown* | 19,720 | 377.00p | Negotiated Trade |
12:22:53 - 14-May-25 |
| Sell* | 330 | 372.22p | Ordinary |
12:04:44 - 14-May-25 |
| Sell* | 500 | 372.22p | Ordinary |
11:29:39 - 14-May-25 |
| Sell* | 4,400 | 375.111p | Ordinary |
11:23:54 - 14-May-25 |
| Unknown* | 9,500 | 375.111p | Ordinary |
11:23:36 - 14-May-25 |
| Buy* | 27 | 380.00p | SI Trade |
11:22:56 - 14-May-25 |
| Buy* | 5 | 380.00p | SI Trade |
11:22:56 - 14-May-25 |
| Buy* | 1,000 | 375.50p | Ordinary |
11:22:26 - 14-May-25 |
| Buy* | 1,000 | 375.25p | Ordinary |
11:08:21 - 14-May-25 |
| Buy* | 663 | 375.25p | Ordinary |
11:07:34 - 14-May-25 |
| Sell* | 68 | 371.511p | Ordinary |
11:00:41 - 14-May-25 |
| Buy* | 235 | 375.25p | Ordinary |
10:55:30 - 14-May-25 |
| Sell* | 112 | 371.511p | Ordinary |
10:42:20 - 14-May-25 |
| Sell* | 302 | 371.511p | Ordinary |
10:34:39 - 14-May-25 |
| Buy* | 261 | 375.25p | Ordinary |
10:04:20 - 14-May-25 |
| Unknown* | 0 | 380.00p | SI Trade |
09:27:04 - 14-May-25 |
| Buy* | 1,000 | 375.89p | Ordinary |
08:27:00 - 14-May-25 |
| Buy* | 1,327 | 375.89p | Ordinary |
08:11:02 - 14-May-25 |
| Buy* | 500 | 380.00p | SI Trade |
08:09:15 - 14-May-25 |
| Buy* | 1 | 380.00p | SI Trade |
08:09:15 - 14-May-25 |
| Sell* | 3,205 | 371.00p | Ordinary |
08:09:06 - 14-May-25 |
| Sell* | 270 | 371.00p | Ordinary |
08:03:08 - 14-May-25 |
| Sell* | 32 | 371.00p | Ordinary |
08:02:19 - 14-May-25 |
| Buy* | 316 | 377.40p | Ordinary |
08:00:25 - 14-May-25 |
| Unknown* | 1,500 | 375.00p | OTC Trade |
17:07:29 - 13-May-25 |
| Unknown* | 15,000 | 375.00p | Negotiated Trade |
16:44:14 - 13-May-25 |
| Sell* | 5,000 | 370.2105p | Ordinary |
15:50:01 - 13-May-25 |
| Sell* | 3,000 | 371.266p | Ordinary |
15:46:13 - 13-May-25 |
| Buy* | 13 | 385.00p | SI Trade |
14:57:01 - 13-May-25 |
| Sell* | 1,428 | 375.00p | Ordinary |
14:56:55 - 13-May-25 |
| Sell* | 658 | 379.25p | Ordinary |
14:18:03 - 13-May-25 |
| Unknown* | 9,219 | 380.00p | Ordinary |
14:01:20 - 13-May-25 |
| Sell* | 2,588 | 376.888p | Ordinary |
14:00:35 - 13-May-25 |
| Sell* | 2,000 | 376.888p | Ordinary |
13:47:52 - 13-May-25 |
| Sell* | 300 | 379.90p | Ordinary |
12:36:47 - 13-May-25 |
| Sell* | 84 | 376.80p | Ordinary |
12:24:23 - 13-May-25 |
| Buy* | 2,700 | 380.351p | Ordinary |
11:46:31 - 13-May-25 |
| Buy* | 2,600 | 380.666p | Ordinary |
11:45:44 - 13-May-25 |
| Buy* | 500 | 380.666p | Ordinary |
11:21:53 - 13-May-25 |
| Unknown* | 20,500 | 375.00p | Negotiated Trade |
11:13:32 - 13-May-25 |
| Buy* | 5,199 | 384.50p | Ordinary |
11:01:34 - 13-May-25 |
| Buy* | 40 | 380.666p | Ordinary |
10:52:53 - 13-May-25 |
| Buy* | 2,600 | 384.50p | Ordinary |
10:47:30 - 13-May-25 |
| Buy* | 1,000 | 384.50p | Ordinary |
10:46:27 - 13-May-25 |
| Buy* | 1,000 | 384.00p | Ordinary |
10:44:20 - 13-May-25 |
| Unknown* | 10,000 | 378.00p | Ordinary |
10:35:28 - 13-May-25 |
| Unknown* | 10,000 | 378.261p | Ordinary |
10:28:45 - 13-May-25 |
| Buy* | 2,000 | 380.266p | Ordinary |
10:25:16 - 13-May-25 |
| Sell* | 6 | 375.00p | SI Trade |
10:24:07 - 13-May-25 |
| Buy* | 30 | 385.00p | SI Trade |
10:24:07 - 13-May-25 |
| Buy* | 1,000 | 384.90p | Ordinary |
10:24:02 - 13-May-25 |
| Buy* | 2,597 | 385.00p | Ordinary |
10:22:44 - 13-May-25 |
| Buy* | 500 | 384.00p | Ordinary |
10:19:32 - 13-May-25 |
| Buy* | 2,746 | 383.89p | Ordinary |
10:17:42 - 13-May-25 |
| Buy* | 2,600 | 383.44p | Ordinary |
10:14:56 - 13-May-25 |
| Sell* | 2,975 | 377.50p | Ordinary |
10:07:05 - 13-May-25 |
| Buy* | 259 | 383.89p | Ordinary |
09:51:19 - 13-May-25 |
| Buy* | 1,953 | 383.98p | Ordinary |
09:43:19 - 13-May-25 |
| Buy* | 50 | 384.00p | Ordinary |
09:42:21 - 13-May-25 |
| Buy* | 2,500 | 380.00p | Ordinary |
09:31:07 - 13-May-25 |