| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 46,346 | 396.50p | Suspected BUY Trade |
16:35:27 - 28-May-25 |
| Buy* | 3,000 | 396.50p | Automatic Execution |
16:23:55 - 28-May-25 |
| Buy* | 3,000 | 396.50p | Automatic Execution |
16:23:55 - 28-May-25 |
| Buy* | 3,000 | 396.50p | Automatic Execution |
16:23:47 - 28-May-25 |
| Sell* | 148 | 396.00p | Automatic Execution |
16:23:46 - 28-May-25 |
| Buy* | 3,000 | 396.50p | Automatic Execution |
16:23:43 - 28-May-25 |
| Buy* | 3,000 | 396.50p | Automatic Execution |
16:23:43 - 28-May-25 |
| Buy* | 3,000 | 396.50p | Automatic Execution |
16:23:43 - 28-May-25 |
| Buy* | 3,000 | 396.50p | Automatic Execution |
16:23:43 - 28-May-25 |
| Sell* | 820 | 396.50p | Automatic Execution |
16:23:43 - 28-May-25 |
| Sell* | 333 | 396.50p | Automatic Execution |
16:23:43 - 28-May-25 |
| Buy* | 6,910 | 397.1996p | Ordinary |
16:11:36 - 28-May-25 |
| Buy* | 3,787 | 397.00p | Ordinary |
16:10:10 - 28-May-25 |
| Buy* | 3,041 | 397.2161p | Ordinary |
16:05:52 - 28-May-25 |
| Buy* | 1 | 396.425p | Ordinary |
15:55:12 - 28-May-25 |
| Buy* | 5,602 | 396.8177p | Ordinary |
15:51:43 - 28-May-25 |
| Buy* | 1,008 | 396.5273p | Ordinary |
15:50:43 - 28-May-25 |
| Buy* | 509 | 395.9877p | Ordinary |
15:48:59 - 28-May-25 |
| Buy* | 290 | 396.875p | Ordinary |
15:46:08 - 28-May-25 |
| Buy* | 251 | 396.50p | SI Trade |
15:38:56 - 28-May-25 |
| Sell* | 354 | 396.00p | Automatic Execution |
15:38:48 - 28-May-25 |
| Sell* | 318 | 396.00p | Automatic Execution |
15:38:48 - 28-May-25 |
| Sell* | 1,482 | 396.00p | Automatic Execution |
15:38:48 - 28-May-25 |
| Sell* | 573 | 396.00p | Automatic Execution |
15:38:48 - 28-May-25 |
| Buy* | 77 | 397.1882p | Ordinary |
15:31:57 - 28-May-25 |
| Buy* | 4,907 | 397.1623p | Ordinary |
15:30:52 - 28-May-25 |
| Unknown* | 0 | 395.50p | SI Trade |
15:26:13 - 28-May-25 |
| Buy* | 253 | 397.1732p | Ordinary |
15:22:07 - 28-May-25 |
| Buy* | 10 | 397.90p | Ordinary |
15:17:19 - 28-May-25 |
| Buy* | 15 | 397.4398p | Ordinary |
15:17:18 - 28-May-25 |
| Sell* | 1,900 | 397.00p | Automatic Execution |
15:17:10 - 28-May-25 |
| Buy* | 300 | 398.1473p | Ordinary |
15:14:50 - 28-May-25 |
| Sell* | 1 | 397.00p | SI Trade |
15:14:29 - 28-May-25 |
| Sell* | 1,204 | 397.819p | Ordinary |
15:12:49 - 28-May-25 |
| Buy* | 21,059 | 398.22p | Ordinary |
15:11:22 - 28-May-25 |
| Buy* | 1 | 399.00p | SI Trade |
15:11:17 - 28-May-25 |
| Buy* | 1,500 | 398.2459p | Ordinary |
15:02:20 - 28-May-25 |
| Buy* | 41 | 399.00p | SI Trade |
14:57:43 - 28-May-25 |
| Buy* | 7,500 | 398.0274p | Ordinary |
14:54:34 - 28-May-25 |
| Buy* | 755 | 398.025p | Ordinary |
14:51:02 - 28-May-25 |
| Unknown* | 0 | 396.00p | SI Trade |
14:47:48 - 28-May-25 |
| Sell* | 25 | 396.00p | SI Trade |
14:47:48 - 28-May-25 |
| Sell* | 108 | 397.00p | Automatic Execution |
14:36:46 - 28-May-25 |
| Sell* | 108 | 397.50p | Automatic Execution |
14:35:21 - 28-May-25 |
| Buy* | 18 | 397.9218p | Ordinary |
14:34:14 - 28-May-25 |
| Buy* | 500 | 398.35p | Ordinary |
14:32:48 - 28-May-25 |
| Buy* | 1,248 | 398.217p | Ordinary |
14:31:09 - 28-May-25 |
| Sell* | 4 | 396.00p | SI Trade |
14:30:00 - 28-May-25 |
| Buy* | 155 | 398.22p | Ordinary |
14:21:58 - 28-May-25 |
| Buy* | 2,021 | 397.5294p | Ordinary |
14:16:18 - 28-May-25 |
| Buy* | 22,500 | 398.25p | Ordinary |
14:15:52 - 28-May-25 |
| Buy* | 2,369 | 397.6889p | Ordinary |
14:15:22 - 28-May-25 |
| Buy* | 174 | 399.50p | SI Trade |
14:11:04 - 28-May-25 |
| Buy* | 2,800 | 397.925p | Ordinary |
14:08:12 - 28-May-25 |
| Sell* | 1 | 396.50p | SI Trade |
13:44:07 - 28-May-25 |
| Buy* | 752 | 398.5409p | Ordinary |
13:38:28 - 28-May-25 |
| Buy* | 3,500 | 398.0324p | Ordinary |
13:38:08 - 28-May-25 |
| Buy* | 628 | 398.0324p | Ordinary |
13:37:30 - 28-May-25 |
| Buy* | 154 | 398.319p | Ordinary |
13:36:12 - 28-May-25 |
| Buy* | 522 | 398.0324p | Ordinary |
13:18:48 - 28-May-25 |
| Buy* | 1,256 | 398.0324p | Ordinary |
13:16:23 - 28-May-25 |
| Buy* | 12,543 | 398.2688p | Ordinary |
13:06:35 - 28-May-25 |
| Unknown* | 4 | 399.00p | Negotiated Trade OTC Trade |
13:02:34 - 28-May-25 |
| Buy* | 3,767 | 398.2801p | Ordinary |
12:58:41 - 28-May-25 |
| Buy* | 1,000 | 398.398p | Ordinary |
12:56:16 - 28-May-25 |
| Buy* | 129 | 397.9974p | Ordinary |
12:54:36 - 28-May-25 |
| Buy* | 504 | 397.965p | Ordinary |
12:50:06 - 28-May-25 |
| Buy* | 931 | 398.1937p | Ordinary |
12:48:36 - 28-May-25 |
| Buy* | 2,120 | 398.1678p | Ordinary |
12:48:08 - 28-May-25 |
| Buy* | 1,500 | 398.162p | Ordinary |
12:44:49 - 28-May-25 |
| Buy* | 295 | 398.32p | Ordinary |
12:44:04 - 28-May-25 |
| Buy* | 2,028 | 398.1819p | Ordinary |
12:43:00 - 28-May-25 |
| Buy* | 4 | 398.5102p | Ordinary |
12:42:43 - 28-May-25 |
| Buy* | 12 | 398.32p | Ordinary |
12:42:26 - 28-May-25 |
| Buy* | 295 | 398.5733p | Ordinary |
12:41:53 - 28-May-25 |
| Buy* | 1,500 | 398.554p | Ordinary |
12:38:48 - 28-May-25 |
| Buy* | 270 | 398.5733p | Ordinary |
12:36:35 - 28-May-25 |
| Sell* | 150 | 398.00p | Automatic Execution |
12:32:45 - 28-May-25 |
| Sell* | 2,869 | 397.00p | SI Trade |
12:31:26 - 28-May-25 |
| Buy* | 11 | 399.00p | SI Trade |
12:25:08 - 28-May-25 |
| Sell* | 2,748 | 397.952p | Ordinary |
12:24:18 - 28-May-25 |
| Buy* | 3,874 | 398.156p | Ordinary |
12:21:51 - 28-May-25 |
| Buy* | 3,200 | 398.176p | Ordinary |
12:12:55 - 28-May-25 |
| Sell* | 628 | 397.97p | Ordinary |
12:08:57 - 28-May-25 |
| Buy* | 1,094 | 398.1501p | Ordinary |
12:06:32 - 28-May-25 |
| Sell* | 394 | 398.50p | Automatic Execution |
12:04:29 - 28-May-25 |
| Sell* | 1,100 | 398.50p | Automatic Execution |
12:04:29 - 28-May-25 |
| Buy* | 2,602 | 400.00p | Automatic Execution |
12:04:29 - 28-May-25 |
| Buy* | 3,000 | 400.00p | Automatic Execution |
12:04:29 - 28-May-25 |
| Buy* | 1,398 | 399.00p | Automatic Execution |
12:04:29 - 28-May-25 |
| Buy* | 3,000 | 399.00p | Automatic Execution |
12:04:29 - 28-May-25 |
| Unknown* | 0 | 399.00p | SI Trade |
12:04:00 - 28-May-25 |
| Buy* | 2 | 398.00p | Automatic Execution |
11:59:31 - 28-May-25 |
| Buy* | 376 | 398.00p | Automatic Execution |
11:59:17 - 28-May-25 |
| Buy* | 20,000 | 398.00p | Automatic Execution |
11:59:17 - 28-May-25 |
| Buy* | 7 | 397.00p | Automatic Execution |
11:57:28 - 28-May-25 |
| Buy* | 3,000 | 397.00p | Automatic Execution |
11:57:28 - 28-May-25 |
| Buy* | 680 | 396.568p | Ordinary |
11:57:09 - 28-May-25 |
| Buy* | 5,000 | 396.3603p | Ordinary |
11:53:14 - 28-May-25 |
| Buy* | 2,200 | 396.3408p | Ordinary |
11:52:33 - 28-May-25 |
| Buy* | 250 | 396.68p | Ordinary |
11:45:19 - 28-May-25 |
| Buy* | 3,000 | 396.00p | Automatic Execution |
11:43:35 - 28-May-25 |
| Unknown* | 0 | 395.00p | SI Trade |
11:43:06 - 28-May-25 |
| Buy* | 8,086 | 395.8314p | Ordinary |
11:43:03 - 28-May-25 |
| Buy* | 5,000 | 396.0695p | Ordinary |
11:42:40 - 28-May-25 |
| Buy* | 1 | 396.32p | Ordinary |
11:41:32 - 28-May-25 |
| Sell* | 2,500 | 395.69p | Ordinary |
11:41:04 - 28-May-25 |
| Buy* | 5,000 | 396.0158p | Ordinary |
11:40:40 - 28-May-25 |
| Buy* | 1,909 | 395.8544p | Ordinary |
11:38:27 - 28-May-25 |
| Buy* | 74 | 396.00p | SI Trade |
11:31:52 - 28-May-25 |
| Buy* | 95 | 396.50p | SI Trade |
11:31:43 - 28-May-25 |
| Sell* | 1 | 395.00p | Automatic Execution |
11:29:23 - 28-May-25 |
| Sell* | 2 | 395.50p | Automatic Execution |
11:29:23 - 28-May-25 |
| Sell* | 140 | 395.50p | Automatic Execution |
11:29:18 - 28-May-25 |
| Sell* | 99 | 395.50p | Automatic Execution |
11:29:18 - 28-May-25 |
| Sell* | 41 | 395.50p | Automatic Execution |
11:29:18 - 28-May-25 |
| Buy* | 668 | 396.00p | Automatic Execution |
11:29:18 - 28-May-25 |
| Buy* | 1,787 | 396.00p | Automatic Execution |
11:29:18 - 28-May-25 |
| Sell* | 11 | 395.00p | Automatic Execution |
11:29:09 - 28-May-25 |
| Sell* | 209 | 395.00p | Automatic Execution |
11:29:09 - 28-May-25 |
| Unknown* | 0 | 395.00p | SI Trade |
11:29:08 - 28-May-25 |
| Buy* | 1,925 | 395.50p | Automatic Execution |
11:29:08 - 28-May-25 |
| Buy* | 1,849 | 395.50p | Automatic Execution |
11:29:08 - 28-May-25 |
| Buy* | 1 | 395.50p | Automatic Execution |
11:29:08 - 28-May-25 |
| Buy* | 374 | 395.0695p | Ordinary |
11:22:51 - 28-May-25 |
| Buy* | 2,194 | 394.8284p | Ordinary |
11:22:33 - 28-May-25 |
| Buy* | 3,021 | 395.00p | Ordinary |
11:17:16 - 28-May-25 |
| Buy* | 1,397 | 394.8089p | Ordinary |
11:13:15 - 28-May-25 |
| Buy* | 400 | 395.00p | Ordinary |
11:09:32 - 28-May-25 |
| Buy* | 513 | 394.8063p | Ordinary |
11:07:56 - 28-May-25 |
| Buy* | 929 | 394.7868p | Ordinary |
11:07:44 - 28-May-25 |
| Buy* | 759 | 394.926p | Ordinary |
11:01:09 - 28-May-25 |
| Buy* | 3,304 | 394.5362p | Ordinary |
10:53:59 - 28-May-25 |
| Buy* | 1,301 | 394.5103p | Ordinary |
10:49:07 - 28-May-25 |
| Buy* | 913 | 394.5023p | Ordinary |
10:46:27 - 28-May-25 |
| Buy* | 7,709 | 394.926p | Ordinary |
10:46:27 - 28-May-25 |
| Buy* | 82 | 394.7792p | Ordinary |
10:42:06 - 28-May-25 |
| Buy* | 1,000 | 394.926p | Ordinary |
10:41:51 - 28-May-25 |
| Buy* | 3,285 | 394.7533p | Ordinary |
10:39:58 - 28-May-25 |
| Buy* | 7,050 | 394.8588p | Ordinary |
10:39:35 - 28-May-25 |
| Buy* | 19 | 394.564p | Ordinary |
10:34:37 - 28-May-25 |
| Sell* | 6,369 | 394.24p | Ordinary |
10:31:27 - 28-May-25 |
| Buy* | 510 | 394.7825p | Ordinary |
10:29:56 - 28-May-25 |
| Buy* | 4,600 | 395.20p | Ordinary |
10:29:48 - 28-May-25 |
| Buy* | 760 | 394.639p | Ordinary |
10:24:32 - 28-May-25 |
| Buy* | 1,888 | 394.652p | Ordinary |
10:21:34 - 28-May-25 |
| Buy* | 5,400 | 395.14p | Ordinary |
10:19:21 - 28-May-25 |
| Sell* | 5,400 | 393.9491p | Ordinary |
10:19:19 - 28-May-25 |
| Buy* | 49 | 394.652p | Ordinary |
10:15:30 - 28-May-25 |
| Sell* | 1,850 | 393.9439p | Ordinary |
10:14:37 - 28-May-25 |
| Buy* | 760 | 394.66p | Ordinary |
10:09:39 - 28-May-25 |
| Unknown* | 1,600 | 392.50p | OTC Trade |
10:06:23 - 28-May-25 |
| Buy* | 378 | 394.66p | Ordinary |
10:05:57 - 28-May-25 |
| Buy* | 1,100 | 394.66p | Ordinary |
10:03:51 - 28-May-25 |
| Sell* | 2,000 | 393.9317p | Ordinary |
09:57:53 - 28-May-25 |
| Sell* | 1,375 | 393.9066p | Ordinary |
09:57:19 - 28-May-25 |
| Buy* | 5,000 | 394.66p | Ordinary |
09:56:43 - 28-May-25 |
| Sell* | 34,000 | 393.893p | Ordinary |
09:56:11 - 28-May-25 |
| Buy* | 4 | 395.50p | SI Trade |
09:55:46 - 28-May-25 |
| Buy* | 5 | 395.50p | SI Trade |
09:55:46 - 28-May-25 |
| Sell* | 3,000 | 393.8901p | Ordinary |
09:54:30 - 28-May-25 |
| Sell* | 259 | 393.8697p | Ordinary |
09:51:58 - 28-May-25 |
| Sell* | 2,000 | 393.8668p | Ordinary |
09:51:04 - 28-May-25 |
| Buy* | 235 | 394.66p | Ordinary |
09:48:35 - 28-May-25 |
| Buy* | 120 | 395.50p | SI Trade |
09:47:03 - 28-May-25 |
| Sell* | 3,853 | 393.8464p | Ordinary |
09:46:48 - 28-May-25 |
| Sell* | 20 | 390.50p | Automatic Execution |
09:44:58 - 28-May-25 |
| Sell* | 3 | 390.50p | Automatic Execution |
09:44:58 - 28-May-25 |
| Sell* | 7,000 | 392.7285p | Ordinary |
09:43:44 - 28-May-25 |
| Buy* | 70 | 395.50p | SI Trade |
09:35:41 - 28-May-25 |
| Buy* | 3 | 394.90p | Ordinary |
09:30:33 - 28-May-25 |
| Sell* | 2,547 | 392.70p | Ordinary |
09:26:20 - 28-May-25 |
| Sell* | 2,250 | 392.6365p | Ordinary |
09:18:27 - 28-May-25 |
| Sell* | 1,350 | 392.6024p | Ordinary |
09:16:04 - 28-May-25 |
| Sell* | 2,870 | 392.5453p | Ordinary |
09:11:32 - 28-May-25 |
| Unknown* | 0 | 395.50p | SI Trade |
09:09:53 - 28-May-25 |
| Sell* | 6,685 | 392.5726p | Ordinary |
09:08:33 - 28-May-25 |
| Buy* | 500 | 393.76p | Ordinary |
09:00:20 - 28-May-25 |
| Buy* | 2,516 | 393.76p | Ordinary |
09:00:20 - 28-May-25 |
| Buy* | 5 | 395.50p | SI Trade |
08:55:40 - 28-May-25 |
| Buy* | 3,000 | 393.603p | Ordinary |
08:52:47 - 28-May-25 |
| Sell* | 3,500 | 392.2443p | Ordinary |
08:52:21 - 28-May-25 |
| Sell* | 1,900 | 392.2387p | Ordinary |
08:52:07 - 28-May-25 |
| Buy* | 1 | 396.00p | SI Trade |
08:45:36 - 28-May-25 |
| Buy* | 70 | 396.00p | SI Trade |
08:45:36 - 28-May-25 |
| Unknown* | 0 | 396.00p | SI Trade |
08:40:02 - 28-May-25 |
| Sell* | 800 | 392.1392p | Ordinary |
08:39:55 - 28-May-25 |
| Buy* | 110 | 396.00p | SI Trade |
08:39:33 - 28-May-25 |
| Buy* | 3 | 396.00p | SI Trade |
08:39:33 - 28-May-25 |
| Sell* | 2,000 | 392.5453p | Ordinary |
08:35:54 - 28-May-25 |
| Buy* | 24 | 394.413p | Ordinary |
08:35:08 - 28-May-25 |
| Buy* | 8 | 397.00p | SI Trade |
08:33:24 - 28-May-25 |
| Buy* | 7 | 394.413p | Ordinary |
08:32:12 - 28-May-25 |
| Buy* | 93 | 394.39p | Ordinary |
08:30:57 - 28-May-25 |
| Unknown* | 0 | 397.00p | SI Trade |
08:30:24 - 28-May-25 |
| Buy* | 6 | 397.00p | SI Trade |
08:30:24 - 28-May-25 |
| Buy* | 42 | 394.39p | Ordinary |
08:30:07 - 28-May-25 |
| Sell* | 1,458 | 392.5375p | Ordinary |
08:28:05 - 28-May-25 |
| Buy* | 130 | 394.39p | Ordinary |
08:26:48 - 28-May-25 |
| Buy* | 8,554 | 394.4055p | Ordinary |
08:23:16 - 28-May-25 |