| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,726 | 280.00p | Uncrossing Trade |
16:35:01 - 30-May-25 |
| Sell* | 359 | 280.00p | Ordinary |
16:29:40 - 30-May-25 |
| Buy* | 3,117 | 282.95p | Ordinary |
16:23:10 - 30-May-25 |
| Sell* | 1,500 | 278.80p | Ordinary |
16:08:43 - 30-May-25 |
| Sell* | 609 | 276.00p | SI Trade |
16:06:44 - 30-May-25 |
| Sell* | 3 | 276.00p | SI Trade |
16:06:44 - 30-May-25 |
| Buy* | 1,500 | 282.00p | Ordinary |
16:06:36 - 30-May-25 |
| Sell* | 620 | 276.00p | SI Trade |
16:03:11 - 30-May-25 |
| Sell* | 7 | 276.00p | SI Trade |
15:59:31 - 30-May-25 |
| Sell* | 620 | 276.00p | SI Trade |
15:59:30 - 30-May-25 |
| Buy* | 50 | 282.00p | SI Trade |
15:59:18 - 30-May-25 |
| Sell* | 655 | 274.00p | SI Trade |
15:59:18 - 30-May-25 |
| Buy* | 3 | 282.00p | SI Trade |
15:59:18 - 30-May-25 |
| Unknown* | 0 | 282.00p | SI Trade |
15:59:18 - 30-May-25 |
| Buy* | 2 | 282.00p | SI Trade |
15:59:18 - 30-May-25 |
| Buy* | 17 | 282.00p | SI Trade |
15:59:18 - 30-May-25 |
| Buy* | 6 | 282.00p | SI Trade |
15:59:18 - 30-May-25 |
| Unknown* | 0 | 274.00p | SI Trade |
15:59:18 - 30-May-25 |
| Unknown* | 0 | 282.00p | SI Trade |
15:59:18 - 30-May-25 |
| Buy* | 3,000 | 281.75p | Ordinary |
15:59:13 - 30-May-25 |
| Buy* | 1,000 | 280.00p | Ordinary |
15:59:09 - 30-May-25 |
| Buy* | 3,639 | 278.00p | Ordinary |
15:58:39 - 30-May-25 |
| Buy* | 1,000 | 279.94p | Ordinary |
15:45:08 - 30-May-25 |
| Unknown* | 4,715 | 277.00p | Ordinary |
15:33:31 - 30-May-25 |
| Buy* | 4,350 | 279.40p | Ordinary |
15:32:58 - 30-May-25 |
| Sell* | 1,682 | 276.88p | Ordinary |
14:19:37 - 30-May-25 |
| Sell* | 7 | 276.88p | Ordinary |
14:04:41 - 30-May-25 |
| Sell* | 5 | 276.88p | Ordinary |
14:04:06 - 30-May-25 |
| Unknown* | 7,866 | 280.00p | Ordinary |
12:07:55 - 30-May-25 |
| Buy* | 2,150 | 279.00p | Ordinary |
11:37:01 - 30-May-25 |
| Buy* | 2,500 | 279.00p | Ordinary |
11:32:48 - 30-May-25 |
| Unknown* | 10,000 | 278.00p | Negotiated Trade |
11:28:14 - 30-May-25 |
| Buy* | 3,000 | 278.80p | Ordinary |
11:28:06 - 30-May-25 |
| Unknown* | 5,000 | 278.80p | Ordinary |
11:22:22 - 30-May-25 |
| Buy* | 1,076 | 278.80p | Ordinary |
11:22:04 - 30-May-25 |
| Buy* | 2,750 | 278.80p | Ordinary |
09:57:54 - 30-May-25 |
| Unknown* | 20,000 | 276.50p | Negotiated Trade |
09:21:54 - 30-May-25 |
| Sell* | 190 | 276.66p | Ordinary |
09:17:57 - 30-May-25 |
| Buy* | 1,791 | 278.875p | Ordinary |
09:16:53 - 30-May-25 |
| Sell* | 500 | 276.61p | Ordinary |
09:01:08 - 30-May-25 |
| Buy* | 1,433 | 278.83p | Ordinary |
08:33:04 - 30-May-25 |
| Sell* | 422 | 276.55p | Ordinary |
08:24:19 - 30-May-25 |
| Buy* | 250 | 278.83p | Ordinary |
08:11:19 - 30-May-25 |
| Buy* | 70 | 278.83p | Ordinary |
08:02:25 - 30-May-25 |
| Sell* | 600 | 276.55p | Ordinary |
08:00:26 - 30-May-25 |
| Unknown* | 10,000 | 280.00p | Negotiated Trade |
16:37:02 - 29-May-25 |
| Buy* | 1,000 | 286.00p | Suspected BUY Trade |
16:35:16 - 29-May-25 |
| Unknown* | 7,150 | 278.83p | Ordinary |
16:04:57 - 29-May-25 |
| Buy* | 20 | 280.00p | SI Trade |
16:04:16 - 29-May-25 |
| Buy* | 1 | 280.00p | SI Trade |
16:04:16 - 29-May-25 |
| Buy* | 700 | 278.83p | Ordinary |
15:59:04 - 29-May-25 |
| Buy* | 10 | 279.70p | Ordinary |
15:29:11 - 29-May-25 |
| Buy* | 190 | 278.92p | Ordinary |
14:51:18 - 29-May-25 |
| Buy* | 1,075 | 279.00p | Ordinary |
14:43:49 - 29-May-25 |
| Sell* | 4,157 | 276.50p | Ordinary |
14:30:17 - 29-May-25 |
| Unknown* | -4,157 | 276.50p | Ordinary Correction |
14:30:17 - 29-May-25 |
| Sell* | 4,157 | 276.50p | Ordinary |
14:30:17 - 29-May-25 |
| Sell* | 376 | 276.50p | Ordinary |
14:14:32 - 29-May-25 |
| Sell* | 2 | 276.50p | Ordinary |
14:14:30 - 29-May-25 |
| Sell* | 1,000 | 276.50p | Ordinary |
12:45:25 - 29-May-25 |
| Buy* | 600 | 279.50p | Ordinary |
12:38:22 - 29-May-25 |
| Unknown* | 10,000 | 278.00p | Negotiated Trade |
11:50:44 - 29-May-25 |
| Buy* | 175 | 279.50p | Ordinary |
11:11:07 - 29-May-25 |
| Buy* | 3,581 | 279.00p | Ordinary |
11:04:44 - 29-May-25 |
| Unknown* | 3,584 | 279.00p | Ordinary |
11:04:44 - 29-May-25 |
| Unknown* | -3,581 | 279.00p | Ordinary Correction |
11:04:44 - 29-May-25 |
| Sell* | 4,500 | 276.00p | Uncrossing Trade |
11:00:28 - 29-May-25 |
| Sell* | 934 | 276.50p | Ordinary |
10:23:06 - 29-May-25 |
| Buy* | 1,000 | 279.50p | Ordinary |
10:17:07 - 29-May-25 |
| Buy* | 1,000 | 279.20p | Ordinary |
09:54:36 - 29-May-25 |
| Unknown* | 1,000 | 276.00p | Ordinary |
09:47:00 - 29-May-25 |
| Buy* | 500 | 276.00p | Ordinary |
09:41:20 - 29-May-25 |
| Unknown* | 7,361 | 275.00p | Ordinary |
09:40:19 - 29-May-25 |
| Buy* | 1,000 | 276.00p | Ordinary |
09:39:54 - 29-May-25 |
| Buy* | 1,000 | 276.00p | Ordinary |
09:39:08 - 29-May-25 |
| Buy* | 1,500 | 276.00p | Ordinary |
09:15:48 - 29-May-25 |
| Buy* | 1,000 | 274.00p | Ordinary |
09:14:15 - 29-May-25 |
| Unknown* | 5,010 | 275.75p | Negotiated Trade |
09:09:48 - 29-May-25 |
| Buy* | 5 | 274.00p | SI Trade |
09:00:59 - 29-May-25 |
| Buy* | 11 | 274.00p | SI Trade |
09:00:59 - 29-May-25 |
| Buy* | 30 | 271.92p | Ordinary |
09:00:54 - 29-May-25 |
| Buy* | 1,100 | 272.00p | Ordinary |
09:00:48 - 29-May-25 |
| Buy* | 1,101 | 272.00p | Ordinary |
08:56:26 - 29-May-25 |
| Buy* | 5 | 271.60p | Ordinary |
08:32:09 - 29-May-25 |
| Buy* | 3,998 | 269.00p | Suspected BUY Trade |
16:41:59 - 28-May-25 |
| Buy* | 3,998 | 269.00p | Ordinary |
16:41:50 - 28-May-25 |
| Sell* | 3,998 | 266.00p | Negotiated Trade |
16:39:45 - 28-May-25 |
| Unknown* | 52 | 268.00p | Ordinary |
16:25:34 - 28-May-25 |
| Buy* | 367 | 272.00p | Ordinary |
16:24:48 - 28-May-25 |
| Buy* | 1,000 | 270.00p | Ordinary |
16:22:09 - 28-May-25 |
| Buy* | 1,000 | 270.00p | Ordinary |
16:16:21 - 28-May-25 |
| Buy* | 1,853 | 269.75p | Ordinary |
16:13:18 - 28-May-25 |
| Buy* | 1,000 | 269.90p | Ordinary |
16:03:18 - 28-May-25 |
| Sell* | 2 | 266.00p | Ordinary |
15:59:40 - 28-May-25 |
| Buy* | 1,000 | 269.80p | Ordinary |
15:57:42 - 28-May-25 |
| Sell* | 1 | 264.00p | SI Trade |
15:45:24 - 28-May-25 |
| Buy* | 18 | 270.00p | SI Trade |
15:45:24 - 28-May-25 |
| Buy* | 1 | 270.00p | SI Trade |
15:45:24 - 28-May-25 |
| Unknown* | 7,700 | 268.00p | Ordinary |
15:45:10 - 28-May-25 |
| Buy* | 239 | 267.50p | Ordinary |
15:43:16 - 28-May-25 |
| Buy* | 1,923 | 265.366p | Ordinary |
14:38:29 - 28-May-25 |
| Buy* | 1,430 | 267.40p | Ordinary |
14:15:18 - 28-May-25 |
| Buy* | 8 | 265.35001p | Ordinary |
14:11:17 - 28-May-25 |
| Buy* | 299 | 265.35001p | Ordinary |
14:09:22 - 28-May-25 |
| Buy* | 14 | 265.35001p | Ordinary |
14:07:54 - 28-May-25 |
| Buy* | 2,500 | 264.25p | Ordinary |
13:44:31 - 28-May-25 |
| Buy* | 2,925 | 265.11p | Ordinary |
13:44:09 - 28-May-25 |
| Unknown* | 5,218 | 264.00p | Ordinary |
13:39:18 - 28-May-25 |
| Buy* | 747 | 267.50p | Ordinary |
12:48:59 - 28-May-25 |
| Unknown* | 25,000 | 265.00p | Negotiated Trade |
12:41:30 - 28-May-25 |
| Buy* | 525 | 265.25p | Ordinary |
11:23:53 - 28-May-25 |
| Buy* | 187 | 266.40p | Ordinary |
11:18:38 - 28-May-25 |
| Buy* | 3,895 | 265.25p | Ordinary |
11:03:50 - 28-May-25 |
| Unknown* | 973 | 264.00p | Ordinary |
10:48:30 - 28-May-25 |
| Buy* | 282 | 265.28p | Ordinary |
10:36:03 - 28-May-25 |
| Unknown* | 10,000 | 267.45p | Negotiated Trade |
10:05:31 - 28-May-25 |
| Unknown* | 0 | 260.00p | SI Trade |
09:48:52 - 28-May-25 |
| Buy* | 200 | 265.28p | Ordinary |
09:23:09 - 28-May-25 |
| Buy* | 187 | 265.40p | Ordinary |
08:32:56 - 28-May-25 |
| Buy* | 186 | 265.444p | Ordinary |
08:31:21 - 28-May-25 |
| Buy* | 3 | 268.00p | SI Trade |
08:07:50 - 28-May-25 |
| Buy* | 40 | 268.00p | SI Trade |
08:07:50 - 28-May-25 |
| Sell* | 1,570 | 263.88p | Ordinary |
08:07:40 - 28-May-25 |
| Buy* | 250 | 265.444p | Ordinary |
08:00:27 - 28-May-25 |
| Unknown* | 1,500 | 264.00p | OTC Trade |
17:06:26 - 27-May-25 |
| Unknown* | 15,000 | 265.50p | SI Trade |
16:35:44 - 27-May-25 |
| Unknown* | 15,000 | 265.50p | SI Trade |
16:35:44 - 27-May-25 |
| Sell* | 26,797 | 264.00p | Uncrossing Trade |
16:35:25 - 27-May-25 |
| Sell* | 2,552 | 263.75p | Ordinary |
16:20:15 - 27-May-25 |
| Buy* | 2 | 270.00p | SI Trade |
16:17:25 - 27-May-25 |
| Buy* | 37 | 270.00p | SI Trade |
16:17:25 - 27-May-25 |
| Sell* | 1,001 | 263.75p | Ordinary |
16:08:54 - 27-May-25 |
| Buy* | 1,128 | 265.444p | Ordinary |
15:43:00 - 27-May-25 |
| Unknown* | 250,000 | 266.00p | SI Trade |
15:38:48 - 27-May-25 |
| Unknown* | 250,000 | 266.00p | SI Trade |
15:38:48 - 27-May-25 |
| Buy* | 1 | 265.444p | Ordinary |
15:34:08 - 27-May-25 |
| Unknown* | 165,466 | 265.00p | SI Trade |
15:32:57 - 27-May-25 |
| Unknown* | 165,466 | 265.00p | SI Trade |
15:32:57 - 27-May-25 |
| Unknown* | 14,029 | 263.75p | Negotiated Trade |
15:11:04 - 27-May-25 |
| Unknown* | 25,403 | 263.75p | Negotiated Trade |
15:10:09 - 27-May-25 |
| Sell* | 3,980 | 263.50p | Ordinary |
15:06:50 - 27-May-25 |
| Unknown* | 17,660 | 263.44p | Negotiated Trade |
14:22:35 - 27-May-25 |
| Sell* | 5 | 263.10p | Ordinary |
14:16:59 - 27-May-25 |
| Buy* | 1,000 | 267.40p | Ordinary |
14:16:02 - 27-May-25 |
| Unknown* | 31,432 | 265.00p | SI Trade |
12:15:00 - 27-May-25 |
| Unknown* | 31,432 | 265.00p | SI Trade |
12:15:00 - 27-May-25 |
| Buy* | 1,869 | 267.45p | Ordinary |
12:06:49 - 27-May-25 |
| Buy* | 1,500 | 267.6163p | Ordinary |
12:05:00 - 27-May-25 |
| Buy* | 2,552 | 265.75p | Ordinary |
12:01:54 - 27-May-25 |
| Buy* | 1 | 264.00p | SI Trade |
11:56:01 - 27-May-25 |
| Buy* | 379 | 262.00p | Ordinary |
11:37:39 - 27-May-25 |
| Unknown* | 0 | 256.00p | SI Trade |
11:11:20 - 27-May-25 |
| Buy* | 188 | 262.00p | Ordinary |
10:33:21 - 27-May-25 |
| Buy* | 381 | 262.00p | Ordinary |
09:45:32 - 27-May-25 |
| Buy* | 379 | 262.00p | Ordinary |
09:44:42 - 27-May-25 |
| Buy* | 38 | 262.00p | Ordinary |
09:20:11 - 27-May-25 |
| Buy* | 3,248 | 260.00p | Ordinary |
09:15:43 - 27-May-25 |
| Buy* | 1,013 | 260.00p | Ordinary |
09:09:57 - 27-May-25 |
| Buy* | 320 | 260.00p | Ordinary |
09:03:28 - 27-May-25 |
| Buy* | 1,000 | 260.00p | Ordinary |
08:56:46 - 27-May-25 |
| Buy* | 1,000 | 260.00p | Ordinary |
08:50:51 - 27-May-25 |
| Buy* | 1,500 | 259.8143p | Ordinary |
08:48:49 - 27-May-25 |
| Buy* | 1,500 | 258.00p | Ordinary |
08:47:56 - 27-May-25 |
| Buy* | 4,625 | 258.00p | Ordinary |
08:47:54 - 27-May-25 |
| Buy* | 3,875 | 258.00p | Ordinary |
08:44:39 - 27-May-25 |
| Buy* | 3 | 258.00p | Ordinary |
08:43:11 - 27-May-25 |
| Buy* | 2,500 | 257.90p | Suspected BUY Trade |
08:38:03 - 27-May-25 |
| Buy* | 41 | 256.00p | Ordinary |
08:31:12 - 27-May-25 |
| Buy* | 10 | 256.00p | SI Trade |
08:29:41 - 27-May-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:29:41 - 27-May-25 |
| Buy* | 7 | 256.00p | SI Trade |
08:29:41 - 27-May-25 |
| Buy* | 7 | 256.00p | SI Trade |
08:29:41 - 27-May-25 |
| Buy* | 7 | 256.00p | SI Trade |
08:29:41 - 27-May-25 |
| Buy* | 117 | 256.00p | SI Trade |
08:29:41 - 27-May-25 |
| Buy* | 1 | 256.00p | SI Trade |
08:29:41 - 27-May-25 |
| Buy* | 19 | 256.00p | SI Trade |
08:29:41 - 27-May-25 |
| Buy* | 3 | 256.00p | SI Trade |
08:29:41 - 27-May-25 |
| Unknown* | 0 | 252.00p | SI Trade |
08:29:41 - 27-May-25 |
| Buy* | 1,500 | 255.60p | Ordinary |
08:29:36 - 27-May-25 |
| Buy* | 1,500 | 255.96p | Ordinary |
08:29:27 - 27-May-25 |
| Buy* | 1,953 | 255.60p | Ordinary |
08:08:51 - 27-May-25 |
| Buy* | 195 | 255.60p | Ordinary |
08:00:48 - 27-May-25 |
| Buy* | 100 | 255.60p | Ordinary |
15:48:22 - 23-May-25 |
| Buy* | 1,179 | 254.55p | Ordinary |
15:30:28 - 23-May-25 |
| Unknown* | 5,000 | 255.20p | Ordinary |
14:51:17 - 23-May-25 |
| Buy* | 137 | 254.55p | Ordinary |
14:19:23 - 23-May-25 |
| Buy* | 201 | 255.00p | Ordinary |
14:17:24 - 23-May-25 |
| Buy* | 5 | 254.55p | Ordinary |
14:05:44 - 23-May-25 |
| Buy* | 1,115 | 254.55p | Ordinary |
13:53:59 - 23-May-25 |
| Unknown* | 0 | 256.00p | SI Trade |
13:24:31 - 23-May-25 |
| Unknown* | 17,551 | 256.00p | Ordinary |
13:08:53 - 23-May-25 |
| Buy* | 195 | 255.60p | Ordinary |
11:48:47 - 23-May-25 |
| Buy* | 660 | 255.60p | Ordinary |
11:29:13 - 23-May-25 |
| Buy* | 200 | 255.60p | Ordinary |
11:02:20 - 23-May-25 |
| Sell* | 205 | 253.88p | Ordinary |
10:47:12 - 23-May-25 |
| Sell* | 122 | 253.80001p | Ordinary |
09:40:14 - 23-May-25 |
| Sell* | 624 | 253.766p | Ordinary |
09:40:10 - 23-May-25 |
| Buy* | 3 | 256.00p | SI Trade |
09:36:58 - 23-May-25 |
| Buy* | 150 | 256.00p | SI Trade |
09:36:58 - 23-May-25 |
| Sell* | 192 | 253.80001p | Ordinary |
09:23:28 - 23-May-25 |