| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 251.00p | Uncrossing Trade |
16:35:09 - 29-May-25 |
| Buy* | 53 | 259.00p | SI Trade |
15:47:13 - 29-May-25 |
| Buy* | 7,746 | 256.841p | Ordinary |
15:23:18 - 29-May-25 |
| Buy* | 200 | 260.00p | SI Trade |
14:54:46 - 29-May-25 |
| Sell* | 4,087 | 253.145p | Ordinary |
14:52:48 - 29-May-25 |
| Unknown* | 0 | 260.00p | SI Trade |
14:24:11 - 29-May-25 |
| Sell* | 233 | 253.1495p | Ordinary |
14:15:24 - 29-May-25 |
| Buy* | 388 | 257.705p | Ordinary |
14:15:05 - 29-May-25 |
| Sell* | 26 | 252.08p | Ordinary |
13:26:29 - 29-May-25 |
| Sell* | 292 | 253.9027p | Ordinary |
12:01:21 - 29-May-25 |
| Buy* | 12 | 260.00p | SI Trade |
11:25:58 - 29-May-25 |
| Buy* | 5,800 | 257.20p | Ordinary |
11:21:44 - 29-May-25 |
| Sell* | 104 | 252.96p | Ordinary |
10:48:26 - 29-May-25 |
| Sell* | 1,750 | 253.8834p | Ordinary |
09:46:14 - 29-May-25 |
| Buy* | 7 | 259.60p | Ordinary |
09:30:27 - 29-May-25 |
| Sell* | 628 | 253.848p | Ordinary |
09:25:17 - 29-May-25 |
| Sell* | 960 | 252.96p | Ordinary |
08:33:46 - 29-May-25 |
| Sell* | 641 | 253.84p | Ordinary |
08:06:39 - 29-May-25 |
| Buy* | 200 | 260.00p | SI Trade |
08:01:53 - 29-May-25 |
| Sell* | 13 | 252.00p | Uncrossing Trade |
16:35:29 - 28-May-25 |
| Buy* | 251 | 254.95p | Ordinary |
16:26:48 - 28-May-25 |
| Buy* | 38 | 258.00p | SI Trade |
16:21:06 - 28-May-25 |
| Sell* | 729 | 253.473p | Ordinary |
14:48:33 - 28-May-25 |
| Sell* | 500 | 252.00p | Automatic Execution |
13:45:10 - 28-May-25 |
| Buy* | 5,750 | 256.5681p | Ordinary |
12:31:47 - 28-May-25 |
| Buy* | 383 | 256.6317p | Ordinary |
10:54:05 - 28-May-25 |
| Buy* | 383 | 256.6465p | Ordinary |
10:51:33 - 28-May-25 |
| Sell* | 150 | 253.4346p | Ordinary |
10:29:28 - 28-May-25 |
| Buy* | 23 | 257.16p | Ordinary |
10:12:44 - 28-May-25 |
| Buy* | 7 | 257.16p | Ordinary |
09:30:28 - 28-May-25 |
| Sell* | 402 | 252.6533p | Ordinary |
09:00:22 - 28-May-25 |
| Buy* | 4,640 | 256.46p | Ordinary |
08:40:50 - 28-May-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:34:20 - 28-May-25 |
| Buy* | 319 | 260.00p | Automatic Execution |
08:34:12 - 28-May-25 |
| Buy* | 1 | 260.00p | SI Trade |
08:34:12 - 28-May-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:32:42 - 28-May-25 |
| Buy* | 19 | 259.04p | Ordinary |
08:32:12 - 28-May-25 |
| Sell* | 4,706 | 253.84p | Ordinary |
08:23:09 - 28-May-25 |
| Buy* | 1 | 260.00p | SI Trade |
08:18:21 - 28-May-25 |
| Sell* | 13 | 252.00p | Uncrossing Trade |
16:35:20 - 27-May-25 |
| Buy* | 2,750 | 256.9164p | Ordinary |
16:22:24 - 27-May-25 |
| Unknown* | 0 | 257.00p | SI Trade |
16:19:00 - 27-May-25 |
| Unknown* | 0 | 257.00p | SI Trade |
16:19:00 - 27-May-25 |
| Sell* | 2,451 | 253.1276p | Ordinary |
16:16:57 - 27-May-25 |
| Sell* | 2,000 | 254.00p | Automatic Execution |
13:59:45 - 27-May-25 |
| Buy* | 400 | 257.32p | Ordinary |
12:24:18 - 27-May-25 |
| Sell* | 1,476 | 254.9041p | Ordinary |
12:19:26 - 27-May-25 |
| Buy* | 1,500 | 258.25p | Ordinary |
11:14:59 - 27-May-25 |
| Unknown* | 16,600 | 256.50p | Ordinary |
11:00:47 - 27-May-25 |
| Buy* | 57 | 258.30p | Ordinary |
10:48:02 - 27-May-25 |
| Buy* | 240 | 258.35p | Ordinary |
09:51:44 - 27-May-25 |
| Unknown* | 0 | 259.00p | SI Trade |
08:51:47 - 27-May-25 |
| Buy* | 141 | 258.40p | Ordinary |
08:41:10 - 27-May-25 |
| Buy* | 571 | 259.00p | Ordinary |
08:10:11 - 27-May-25 |
| Buy* | 1 | 261.00p | SI Trade |
08:08:23 - 27-May-25 |
| Unknown* | 0 | 261.00p | SI Trade |
08:08:15 - 27-May-25 |
| Unknown* | 0 | 261.00p | SI Trade |
08:08:15 - 27-May-25 |
| Sell* | 2,049 | 256.3501p | Ordinary |
08:08:12 - 27-May-25 |
| Buy* | 78 | 263.00p | SI Trade |
08:03:39 - 27-May-25 |
| Buy* | 2 | 263.00p | SI Trade |
08:03:39 - 27-May-25 |
| Sell* | 14 | 257.00p | Uncrossing Trade |
16:35:11 - 23-May-25 |
| Buy* | 2,170 | 259.37p | Ordinary |
16:08:31 - 23-May-25 |
| Buy* | 645 | 259.375p | Ordinary |
15:39:16 - 23-May-25 |
| Sell* | 1,165 | 257.4449p | Ordinary |
14:42:30 - 23-May-25 |
| Sell* | 330 | 256.1301p | Ordinary |
14:17:31 - 23-May-25 |
| Sell* | 7,729 | 257.45p | Ordinary |
14:17:14 - 23-May-25 |
| Sell* | 4,376 | 256.9001p | Ordinary |
13:03:41 - 23-May-25 |
| Sell* | 458 | 256.9021p | Ordinary |
12:54:07 - 23-May-25 |
| Sell* | 180 | 256.1276p | Ordinary |
11:46:21 - 23-May-25 |
| Sell* | 779 | 256.1301p | Ordinary |
11:28:47 - 23-May-25 |
| Sell* | 2,500 | 256.1251p | Ordinary |
10:03:47 - 23-May-25 |
| Buy* | 20 | 266.00p | SI Trade |
09:14:41 - 23-May-25 |
| Buy* | 26 | 266.00p | SI Trade |
09:14:41 - 23-May-25 |
| Buy* | 200 | 264.80p | Ordinary |
08:53:18 - 23-May-25 |
| Buy* | 34 | 264.80p | Ordinary |
08:42:13 - 23-May-25 |
| Sell* | 938 | 257.605p | Ordinary |
08:21:52 - 23-May-25 |
| Sell* | 1,588 | 257.61p | Ordinary |
08:13:12 - 23-May-25 |
| Buy* | 6 | 266.00p | SI Trade |
08:06:35 - 23-May-25 |
| Sell* | 44 | 257.60p | Ordinary |
08:04:55 - 23-May-25 |
| Buy* | 3,551 | 261.00p | Ordinary |
16:38:56 - 22-May-25 |
| Buy* | 56 | 261.00p | Suspected BUY Trade |
16:35:00 - 22-May-25 |
| Buy* | 4,774 | 260.00p | Automatic Execution |
16:25:07 - 22-May-25 |
| Sell* | 2,500 | 260.00p | Automatic Execution |
16:25:07 - 22-May-25 |
| Buy* | 220 | 264.00p | SI Trade |
16:21:11 - 22-May-25 |
| Unknown* | 0 | 264.00p | SI Trade |
16:11:04 - 22-May-25 |
| Sell* | 179 | 260.504p | Ordinary |
16:05:45 - 22-May-25 |
| Buy* | 2 | 264.00p | SI Trade |
16:00:52 - 22-May-25 |
| Buy* | 8,987 | 262.476p | Ordinary |
15:53:25 - 22-May-25 |
| Unknown* | 30,300 | 262.48p | Negotiated Trade |
15:53:24 - 22-May-25 |
| Sell* | 1,412 | 260.50p | Ordinary |
15:07:21 - 22-May-25 |
| Sell* | 1,800 | 260.50p | Ordinary |
15:01:45 - 22-May-25 |
| Sell* | 638 | 260.50p | Ordinary |
14:15:39 - 22-May-25 |
| Sell* | 637 | 260.50p | Ordinary |
12:55:52 - 22-May-25 |
| Sell* | 851 | 260.50p | Ordinary |
12:31:09 - 22-May-25 |
| Sell* | 123 | 260.50p | Ordinary |
12:20:56 - 22-May-25 |
| Sell* | 2,731 | 260.625p | Ordinary |
11:57:06 - 22-May-25 |
| Sell* | 184 | 260.625p | Ordinary |
11:49:47 - 22-May-25 |
| Buy* | 28 | 264.00p | Automatic Execution |
11:26:53 - 22-May-25 |
| Buy* | 172 | 264.00p | Automatic Execution |
11:26:53 - 22-May-25 |
| Buy* | 300 | 263.00p | Automatic Execution |
11:26:53 - 22-May-25 |
| Sell* | 3,800 | 260.375p | Ordinary |
11:21:17 - 22-May-25 |
| Sell* | 850 | 260.375p | Ordinary |
11:12:45 - 22-May-25 |
| Buy* | 37 | 261.86p | Ordinary |
10:36:55 - 22-May-25 |
| Buy* | 189 | 262.64p | Ordinary |
10:10:09 - 22-May-25 |
| Sell* | 655 | 261.528p | Negotiated Trade |
10:07:04 - 22-May-25 |
| Sell* | 179 | 260.00p | SI Trade |
09:52:18 - 22-May-25 |
| Unknown* | 0 | 264.00p | SI Trade |
09:39:01 - 22-May-25 |
| Buy* | 13 | 264.00p | SI Trade |
09:39:01 - 22-May-25 |
| Sell* | 51 | 260.00p | SI Trade |
09:39:01 - 22-May-25 |
| Buy* | 1 | 264.00p | SI Trade |
09:39:01 - 22-May-25 |
| Buy* | 7 | 263.52p | Ordinary |
09:30:27 - 22-May-25 |
| Sell* | 1 | 260.50p | Ordinary |
09:25:10 - 22-May-25 |
| Sell* | 7,928 | 260.50p | Ordinary |
09:01:20 - 22-May-25 |
| Buy* | 430 | 262.48p | Ordinary |
09:00:40 - 22-May-25 |
| Sell* | 49 | 260.905p | Negotiated Trade |
08:44:45 - 22-May-25 |
| Buy* | 561 | 263.50p | Ordinary |
08:03:42 - 22-May-25 |
| Sell* | 14 | 261.00p | Uncrossing Trade |
16:35:20 - 21-May-25 |
| Unknown* | 10,000 | 260.5786p | Ordinary |
15:59:20 - 21-May-25 |
| Buy* | 2,000 | 265.1215p | Ordinary |
15:50:16 - 21-May-25 |
| Sell* | 502 | 260.54p | Ordinary |
15:44:16 - 21-May-25 |
| Sell* | 675 | 259.00p | Automatic Execution |
15:21:35 - 21-May-25 |
| Buy* | 1,476 | 265.1215p | Ordinary |
15:17:39 - 21-May-25 |
| Buy* | 10 | 266.00p | SI Trade |
15:09:34 - 21-May-25 |
| Sell* | 5 | 260.00p | SI Trade |
14:13:41 - 21-May-25 |
| Sell* | 1,116 | 261.3561p | Ordinary |
14:13:36 - 21-May-25 |
| Buy* | 24 | 265.25p | Ordinary |
13:03:04 - 21-May-25 |
| Buy* | 6,679 | 265.244p | Ordinary |
12:50:19 - 21-May-25 |
| Sell* | 369 | 261.00p | Ordinary |
11:53:41 - 21-May-25 |
| Buy* | 857 | 265.25p | Ordinary |
11:04:01 - 21-May-25 |
| Sell* | 425 | 260.00p | SI Trade |
10:43:04 - 21-May-25 |
| Buy* | 4,000 | 265.247p | Ordinary |
09:47:22 - 21-May-25 |
| Buy* | 7,237 | 265.247p | Ordinary |
09:41:27 - 21-May-25 |
| Sell* | 879 | 261.3501p | Ordinary |
09:36:51 - 21-May-25 |
| Buy* | 7 | 265.28p | Ordinary |
09:30:26 - 21-May-25 |
| Sell* | 1 | 261.3501p | Ordinary |
09:25:29 - 21-May-25 |
| Sell* | 1,600 | 261.3501p | Ordinary |
09:17:43 - 21-May-25 |
| Buy* | 269 | 265.244p | Ordinary |
09:00:39 - 21-May-25 |
| Buy* | 712 | 265.25p | Ordinary |
08:47:28 - 21-May-25 |
| Buy* | 4 | 266.00p | SI Trade |
08:36:26 - 21-May-25 |
| Buy* | 2 | 266.00p | SI Trade |
08:20:20 - 21-May-25 |
| Unknown* | 0 | 266.00p | SI Trade |
08:20:20 - 21-May-25 |
| Buy* | 350 | 260.00p | Automatic Execution |
08:03:00 - 21-May-25 |
| Buy* | 3 | 260.00p | SI Trade |
08:02:54 - 21-May-25 |
| Buy* | 176 | 259.00p | Automatic Execution |
08:02:54 - 21-May-25 |
| Buy* | 176 | 259.00p | Automatic Execution |
08:02:54 - 21-May-25 |
| Sell* | 572 | 260.00p | Automatic Execution |
16:35:00 - 20-May-25 |
| Sell* | 19 | 260.00p | Uncrossing Trade |
16:35:00 - 20-May-25 |
| Buy* | 3,811 | 262.3535p | Ordinary |
16:05:08 - 20-May-25 |
| Sell* | 750 | 255.00p | Automatic Execution |
14:29:30 - 20-May-25 |
| Buy* | 1 | 265.00p | Ordinary |
14:13:58 - 20-May-25 |
| Buy* | 3,781 | 263.016p | Ordinary |
13:34:15 - 20-May-25 |
| Buy* | 6,900 | 263.00p | Ordinary |
13:28:06 - 20-May-25 |
| Sell* | 100 | 263.00p | SI Trade |
12:48:44 - 20-May-25 |
| Unknown* | 2,458 | 261.00p | Ordinary |
11:53:00 - 20-May-25 |
| Buy* | 6,000 | 263.04p | Ordinary |
11:48:56 - 20-May-25 |
| Buy* | 37 | 267.00p | SI Trade |
11:03:56 - 20-May-25 |
| Sell* | 200 | 259.00p | Ordinary |
10:49:33 - 20-May-25 |
| Sell* | 186 | 259.00p | Ordinary |
10:41:39 - 20-May-25 |
| Sell* | 1 | 258.00p | SI Trade |
10:28:33 - 20-May-25 |
| Sell* | 1 | 258.00p | SI Trade |
10:28:33 - 20-May-25 |
| Buy* | 178 | 257.00p | Automatic Execution |
10:28:33 - 20-May-25 |
| Buy* | 4 | 256.9963p | Ordinary |
09:30:29 - 20-May-25 |
| Sell* | 591 | 255.00p | Ordinary |
09:10:39 - 20-May-25 |
| Buy* | 1,082 | 256.6235p | Ordinary |
08:50:52 - 20-May-25 |
| Sell* | 6 | 254.00p | Automatic Execution |
08:34:42 - 20-May-25 |
| Buy* | 1 | 257.00p | SI Trade |
08:33:11 - 20-May-25 |
| Unknown* | 0 | 257.00p | SI Trade |
08:33:11 - 20-May-25 |
| Buy* | 13 | 257.00p | SI Trade |
08:33:11 - 20-May-25 |
| Buy* | 11 | 257.00p | SI Trade |
08:33:11 - 20-May-25 |
| Unknown* | 19,623 | 254.873p | Negotiated Trade |
08:21:05 - 20-May-25 |
| Sell* | 8,227 | 255.00p | Ordinary |
08:16:59 - 20-May-25 |
| Buy* | 385 | 256.6235p | Ordinary |
08:05:36 - 20-May-25 |
| Sell* | 8,227 | 254.87p | Ordinary |
08:03:26 - 20-May-25 |
| Sell* | 10 | 258.00p | Uncrossing Trade |
16:35:24 - 19-May-25 |
| Buy* | 145 | 259.00p | SI Trade |
16:10:23 - 19-May-25 |
| Unknown* | 27,671 | 256.12p | Negotiated Trade |
15:00:30 - 19-May-25 |
| Sell* | 5,115 | 256.12p | Ordinary |
13:35:17 - 19-May-25 |
| Sell* | 945 | 256.12p | Ordinary |
12:46:07 - 19-May-25 |
| Sell* | 4,575 | 256.151p | Ordinary |
12:43:19 - 19-May-25 |
| Sell* | 772 | 256.947p | Negotiated Trade |
12:41:38 - 19-May-25 |
| Unknown* | 0 | 255.00p | SI Trade |
12:12:40 - 19-May-25 |
| Buy* | 3,844 | 258.496p | Ordinary |
11:29:36 - 19-May-25 |
| Sell* | 30 | 256.12p | Ordinary |
10:49:44 - 19-May-25 |
| Buy* | 95 | 258.50p | Ordinary |
10:44:17 - 19-May-25 |
| Sell* | 2,898 | 256.12p | Ordinary |
10:21:44 - 19-May-25 |
| Unknown* | 0 | 259.00p | SI Trade |
10:07:23 - 19-May-25 |
| Buy* | 1 | 259.00p | SI Trade |
10:07:23 - 19-May-25 |
| Unknown* | 0 | 259.00p | SI Trade |
10:07:23 - 19-May-25 |
| Unknown* | 0 | 259.00p | SI Trade |
10:07:20 - 19-May-25 |
| Sell* | 2 | 255.00p | SI Trade |
10:07:20 - 19-May-25 |
| Buy* | 9 | 259.00p | SI Trade |
10:07:20 - 19-May-25 |
| Buy* | 153 | 259.00p | Automatic Execution |
10:07:20 - 19-May-25 |
| Unknown* | 0 | 259.00p | SI Trade |
10:07:20 - 19-May-25 |
| Unknown* | 0 | 259.00p | SI Trade |
10:07:20 - 19-May-25 |
| Unknown* | 0 | 259.00p | SI Trade |
10:07:20 - 19-May-25 |
| Buy* | 1,200 | 257.631p | Suspected BUY Trade |
09:08:28 - 19-May-25 |
| Buy* | 2 | 258.9951p | Ordinary |
08:41:05 - 19-May-25 |
| Sell* | 1,372 | 256.12p | Ordinary |
08:13:35 - 19-May-25 |
| Sell* | 3,750 | 256.12p | Ordinary |
08:13:24 - 19-May-25 |
| Sell* | 15 | 260.00p | Uncrossing Trade |
16:35:14 - 16-May-25 |