| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,750 | 378.75p | Ordinary |
15:06:06 - 02-Jun-25 |
| Unknown* | 0 | 380.00p | SI Trade |
14:59:00 - 02-Jun-25 |
| Sell* | 1 | 375.00p | SI Trade |
14:59:00 - 02-Jun-25 |
| Buy* | 1 | 380.00p | SI Trade |
14:59:00 - 02-Jun-25 |
| Sell* | 4,000 | 375.20p | Ordinary |
14:54:51 - 02-Jun-25 |
| Sell* | 121 | 376.66p | Ordinary |
14:46:43 - 02-Jun-25 |
| Sell* | 362 | 376.66p | Ordinary |
14:36:02 - 02-Jun-25 |
| Sell* | 200 | 379.50p | Ordinary |
14:32:37 - 02-Jun-25 |
| Sell* | 1,164 | 376.66p | Ordinary |
14:28:14 - 02-Jun-25 |
| Sell* | 1,329 | 376.50p | Ordinary |
14:26:26 - 02-Jun-25 |
| Sell* | 1,328 | 377.125p | Ordinary |
14:25:30 - 02-Jun-25 |
| Buy* | 2,089 | 382.50p | Ordinary |
13:50:16 - 02-Jun-25 |
| Buy* | 13 | 385.00p | SI Trade |
13:49:13 - 02-Jun-25 |
| Buy* | 22 | 385.00p | SI Trade |
13:49:13 - 02-Jun-25 |
| Unknown* | 0 | 375.00p | SI Trade |
13:49:13 - 02-Jun-25 |
| Buy* | 3 | 385.00p | SI Trade |
13:49:13 - 02-Jun-25 |
| Unknown* | 0 | 385.00p | SI Trade |
13:49:13 - 02-Jun-25 |
| Sell* | 2 | 375.00p | SI Trade |
13:49:13 - 02-Jun-25 |
| Buy* | 2 | 385.00p | SI Trade |
13:49:13 - 02-Jun-25 |
| Buy* | 6 | 385.00p | SI Trade |
13:49:13 - 02-Jun-25 |
| Unknown* | 0 | 385.00p | SI Trade |
13:49:13 - 02-Jun-25 |
| Unknown* | 0 | 385.00p | SI Trade |
13:49:13 - 02-Jun-25 |
| Buy* | 235 | 379.25p | Ordinary |
13:40:08 - 02-Jun-25 |
| Sell* | 221 | 376.66p | Ordinary |
13:08:32 - 02-Jun-25 |
| Buy* | 495 | 381.8199p | Suspected BUY Trade |
12:50:54 - 02-Jun-25 |
| Sell* | 1,078 | 376.80p | Ordinary |
11:50:17 - 02-Jun-25 |
| Buy* | 250 | 390.00p | Suspected BUY Trade |
11:00:01 - 02-Jun-25 |
| Buy* | 263 | 379.50p | Ordinary |
10:47:58 - 02-Jun-25 |
| Sell* | 309 | 376.75p | Ordinary |
10:43:35 - 02-Jun-25 |
| Sell* | 747 | 376.75p | Ordinary |
10:25:06 - 02-Jun-25 |
| Buy* | 1,000 | 380.00p | Ordinary |
10:15:58 - 02-Jun-25 |
| Buy* | 98 | 380.00p | SI Trade |
10:12:51 - 02-Jun-25 |
| Sell* | 1,329 | 376.50p | Ordinary |
10:01:49 - 02-Jun-25 |
| Sell* | 280 | 376.50p | Ordinary |
09:57:32 - 02-Jun-25 |
| Sell* | 1,000 | 377.50p | Ordinary |
09:57:18 - 02-Jun-25 |
| Sell* | 250 | 377.50p | Ordinary |
09:56:52 - 02-Jun-25 |
| Sell* | 58 | 377.50p | Ordinary |
09:56:38 - 02-Jun-25 |
| Unknown* | 0 | 385.00p | SI Trade |
09:56:37 - 02-Jun-25 |
| Sell* | 718 | 380.00p | Ordinary |
09:56:33 - 02-Jun-25 |
| Sell* | 750 | 380.00p | Ordinary |
09:52:25 - 02-Jun-25 |
| Sell* | 169 | 380.00p | Ordinary |
09:50:22 - 02-Jun-25 |
| Sell* | 1,000 | 380.00p | Ordinary |
09:44:02 - 02-Jun-25 |
| Sell* | 1,000 | 380.75p | Ordinary |
09:43:15 - 02-Jun-25 |
| Buy* | 750 | 385.00p | Ordinary |
09:42:25 - 02-Jun-25 |
| Unknown* | 20 | 385.00p | SI Trade |
09:42:12 - 02-Jun-25 |
| Unknown* | 1 | 385.00p | SI Trade |
09:42:12 - 02-Jun-25 |
| Unknown* | 30 | 385.00p | SI Trade |
09:42:12 - 02-Jun-25 |
| Sell* | 5,000 | 381.00p | Ordinary |
09:42:03 - 02-Jun-25 |
| Sell* | 1,000 | 385.00p | Ordinary |
09:37:45 - 02-Jun-25 |
| Unknown* | 0 | 390.00p | SI Trade |
09:36:31 - 02-Jun-25 |
| Sell* | 750 | 390.00p | Ordinary |
09:36:24 - 02-Jun-25 |
| Sell* | 1,250 | 386.00p | Ordinary |
09:35:36 - 02-Jun-25 |
| Buy* | 300 | 396.00p | Ordinary |
09:13:12 - 02-Jun-25 |
| Buy* | 124 | 396.00p | Ordinary |
09:06:29 - 02-Jun-25 |
| Buy* | 292 | 396.00p | Ordinary |
09:02:39 - 02-Jun-25 |
| Sell* | 480 | 391.50p | Ordinary |
08:57:08 - 02-Jun-25 |
| Buy* | 2 | 400.00p | SI Trade |
08:52:07 - 02-Jun-25 |
| Buy* | 2 | 400.00p | SI Trade |
08:47:38 - 02-Jun-25 |
| Buy* | 12 | 400.00p | SI Trade |
08:47:38 - 02-Jun-25 |
| Sell* | 2,500 | 391.00p | Ordinary |
08:47:12 - 02-Jun-25 |
| Sell* | 2,500 | 391.00p | Ordinary |
08:47:02 - 02-Jun-25 |
| Sell* | 2,500 | 391.00p | Ordinary |
08:46:44 - 02-Jun-25 |
| Sell* | 1,228 | 396.56p | Ordinary |
08:36:36 - 02-Jun-25 |
| Buy* | 71 | 401.00p | Ordinary |
08:34:54 - 02-Jun-25 |
| Sell* | 4,044 | 391.00p | Ordinary |
08:33:37 - 02-Jun-25 |
| Sell* | 3,000 | 392.50p | Ordinary |
08:17:38 - 02-Jun-25 |
| Buy* | 1 | 405.00p | SI Trade |
08:17:17 - 02-Jun-25 |
| Buy* | 49 | 405.00p | SI Trade |
08:17:17 - 02-Jun-25 |
| Unknown* | 0 | 405.00p | SI Trade |
08:17:17 - 02-Jun-25 |
| Unknown* | 0 | 405.00p | SI Trade |
08:17:17 - 02-Jun-25 |
| Buy* | 1 | 405.00p | SI Trade |
08:17:17 - 02-Jun-25 |
| Buy* | 3 | 405.00p | SI Trade |
08:17:17 - 02-Jun-25 |
| Unknown* | 0 | 405.00p | SI Trade |
08:17:17 - 02-Jun-25 |
| Unknown* | 0 | 405.00p | SI Trade |
08:17:17 - 02-Jun-25 |
| Buy* | 1 | 405.00p | SI Trade |
08:17:17 - 02-Jun-25 |
| Sell* | 35 | 390.00p | SI Trade |
08:17:17 - 02-Jun-25 |
| Unknown* | 0 | 405.00p | SI Trade |
08:17:17 - 02-Jun-25 |
| Buy* | 1 | 405.00p | SI Trade |
08:17:17 - 02-Jun-25 |
| Buy* | 3 | 405.00p | SI Trade |
08:17:17 - 02-Jun-25 |
| Buy* | 3 | 405.00p | SI Trade |
08:17:17 - 02-Jun-25 |
| Buy* | 3 | 405.00p | SI Trade |
08:17:17 - 02-Jun-25 |
| Buy* | 1 | 405.00p | SI Trade |
08:17:17 - 02-Jun-25 |
| Buy* | 2 | 405.00p | SI Trade |
08:17:17 - 02-Jun-25 |
| Buy* | 7 | 405.00p | SI Trade |
08:17:17 - 02-Jun-25 |
| Unknown* | 0 | 405.00p | SI Trade |
08:17:17 - 02-Jun-25 |
| Unknown* | 0 | 405.00p | SI Trade |
08:17:17 - 02-Jun-25 |
| Unknown* | 0 | 405.00p | SI Trade |
08:17:17 - 02-Jun-25 |
| Buy* | 2 | 405.00p | SI Trade |
08:17:17 - 02-Jun-25 |
| Buy* | 125 | 403.00p | Ordinary |
08:10:08 - 02-Jun-25 |
| Sell* | 1,006 | 396.50p | Ordinary |
08:06:39 - 02-Jun-25 |
| Sell* | 1,000 | 390.00p | Uncrossing Trade |
16:35:17 - 30-May-25 |
| Sell* | 1,410 | 397.33p | Ordinary |
16:28:51 - 30-May-25 |
| Sell* | 380 | 397.33p | Ordinary |
16:22:54 - 30-May-25 |
| Buy* | 4 | 405.00p | SI Trade |
16:10:39 - 30-May-25 |
| Sell* | 757 | 397.33p | Ordinary |
16:10:30 - 30-May-25 |
| Unknown* | 2,907 | 397.50p | Ordinary |
16:00:51 - 30-May-25 |
| Unknown* | 974 | 397.50p | Ordinary |
15:42:19 - 30-May-25 |
| Unknown* | 250 | 397.50p | Ordinary |
15:38:20 - 30-May-25 |
| Sell* | 230 | 397.33p | Ordinary |
15:20:45 - 30-May-25 |
| Buy* | 2,000 | 403.66p | Ordinary |
14:48:47 - 30-May-25 |
| Buy* | 246 | 403.66p | Ordinary |
14:23:16 - 30-May-25 |
| Sell* | 272 | 396.50p | Ordinary |
14:20:22 - 30-May-25 |
| Buy* | 10 | 405.00p | SI Trade |
13:48:54 - 30-May-25 |
| Buy* | 2 | 405.00p | SI Trade |
13:48:54 - 30-May-25 |
| Sell* | 17 | 390.00p | SI Trade |
13:48:54 - 30-May-25 |
| Sell* | 2,400 | 396.1001p | Ordinary |
13:48:48 - 30-May-25 |
| Buy* | 2,500 | 407.00p | Ordinary |
13:32:51 - 30-May-25 |
| Buy* | 2,450 | 407.00p | Ordinary |
13:27:33 - 30-May-25 |
| Sell* | 101 | 395.55p | Ordinary |
12:09:06 - 30-May-25 |
| Sell* | 9 | 390.00p | Ordinary |
11:08:51 - 30-May-25 |
| Buy* | 147 | 407.80p | Ordinary |
11:02:23 - 30-May-25 |
| Buy* | 34 | 409.00p | Ordinary |
10:45:48 - 30-May-25 |
| Sell* | 30 | 395.55p | Ordinary |
10:45:06 - 30-May-25 |
| Buy* | 3,388 | 407.00p | Ordinary |
10:42:48 - 30-May-25 |
| Sell* | 1,000 | 395.00p | Ordinary |
09:53:40 - 30-May-25 |
| Unknown* | 0 | 410.00p | SI Trade |
09:37:45 - 30-May-25 |
| Sell* | 750 | 400.00p | Ordinary |
09:11:29 - 30-May-25 |
| Unknown* | 0 | 410.00p | SI Trade |
09:08:40 - 30-May-25 |
| Buy* | 1 | 410.00p | SI Trade |
09:08:40 - 30-May-25 |
| Buy* | 2 | 410.00p | SI Trade |
09:08:40 - 30-May-25 |
| Unknown* | 0 | 400.00p | SI Trade |
09:08:40 - 30-May-25 |
| Sell* | 8 | 400.00p | SI Trade |
09:08:40 - 30-May-25 |
| Buy* | 1 | 410.00p | SI Trade |
09:08:40 - 30-May-25 |
| Sell* | 2,000 | 402.11p | Ordinary |
09:05:50 - 30-May-25 |
| Unknown* | 1,000 | 405.00p | Uncrossing Trade |
09:00:11 - 30-May-25 |
| Buy* | 3,673 | 408.00p | Ordinary |
08:58:11 - 30-May-25 |
| Sell* | 567 | 401.55p | Ordinary |
08:47:41 - 30-May-25 |
| Sell* | 1,000 | 402.0001p | Ordinary |
08:44:04 - 30-May-25 |
| Sell* | 750 | 402.0001p | Ordinary |
08:43:45 - 30-May-25 |
| Sell* | 1,000 | 401.75001p | Ordinary |
08:41:14 - 30-May-25 |
| Sell* | 68 | 401.55p | Ordinary |
08:18:53 - 30-May-25 |
| Buy* | 119 | 408.00p | Ordinary |
08:06:39 - 30-May-25 |
| Sell* | 2,000 | 402.00p | Ordinary |
08:04:33 - 30-May-25 |
| Sell* | 1,750 | 401.00p | Ordinary |
16:01:01 - 29-May-25 |
| Buy* | 1,926 | 406.33p | Ordinary |
15:56:35 - 29-May-25 |
| Buy* | 3,443 | 406.40p | Ordinary |
15:50:31 - 29-May-25 |
| Sell* | 378 | 400.00p | Ordinary |
15:27:46 - 29-May-25 |
| Sell* | 2,500 | 401.00p | Ordinary |
15:14:16 - 29-May-25 |
| Sell* | 5,000 | 401.50p | Ordinary |
15:10:53 - 29-May-25 |
| Buy* | 1,410 | 406.40p | Ordinary |
15:05:37 - 29-May-25 |
| Buy* | 60 | 406.40p | Ordinary |
15:03:48 - 29-May-25 |
| Buy* | 75 | 406.40p | Ordinary |
14:59:52 - 29-May-25 |
| Sell* | 1,250 | 401.00p | Ordinary |
14:47:54 - 29-May-25 |
| Sell* | 1,747 | 401.00p | Ordinary |
14:39:42 - 29-May-25 |
| Buy* | 500 | 406.40p | Ordinary |
14:27:33 - 29-May-25 |
| Unknown* | 9,000 | 408.00p | Ordinary |
14:25:49 - 29-May-25 |
| Buy* | 250 | 406.40p | Ordinary |
14:15:12 - 29-May-25 |
| Buy* | 10 | 406.40p | Ordinary |
14:00:13 - 29-May-25 |
| Sell* | 210 | 400.00p | Ordinary |
13:41:07 - 29-May-25 |
| Buy* | 58 | 406.40p | Ordinary |
13:08:58 - 29-May-25 |
| Buy* | 3 | 410.00p | Ordinary |
12:51:02 - 29-May-25 |
| Sell* | 2,000 | 400.50p | Ordinary |
12:26:57 - 29-May-25 |
| Buy* | 341 | 406.45p | Ordinary |
12:22:42 - 29-May-25 |
| Sell* | 183 | 400.50p | Ordinary |
12:08:47 - 29-May-25 |
| Buy* | 3,000 | 406.75p | Ordinary |
11:38:44 - 29-May-25 |
| Sell* | 752 | 400.00p | Ordinary |
11:31:39 - 29-May-25 |
| Sell* | 378 | 400.00p | Ordinary |
11:31:11 - 29-May-25 |
| Sell* | 40 | 400.00p | Ordinary |
10:58:25 - 29-May-25 |
| Buy* | 100 | 407.50p | Ordinary |
10:33:46 - 29-May-25 |
| Sell* | 1,000 | 401.00p | Ordinary |
10:31:55 - 29-May-25 |
| Sell* | 1,100 | 401.00p | Ordinary |
10:31:49 - 29-May-25 |
| Sell* | 1,500 | 401.00p | Ordinary |
10:29:22 - 29-May-25 |
| Sell* | 1,000 | 405.10p | Ordinary |
10:28:49 - 29-May-25 |
| Sell* | 1,500 | 401.00p | Negotiated Trade |
10:25:53 - 29-May-25 |
| Sell* | 784 | 406.00p | Ordinary |
10:17:28 - 29-May-25 |
| Buy* | 1,204 | 414.00p | Ordinary |
10:15:19 - 29-May-25 |
| Sell* | 100 | 406.00p | Ordinary |
10:07:54 - 29-May-25 |
| Sell* | 800 | 406.00p | Ordinary |
10:06:20 - 29-May-25 |
| Sell* | 180 | 407.00p | Ordinary |
10:04:14 - 29-May-25 |
| Sell* | 300 | 407.00p | Ordinary |
09:52:53 - 29-May-25 |
| Buy* | 239 | 415.00p | Ordinary |
09:41:21 - 29-May-25 |
| Sell* | 1,000 | 407.00p | Ordinary |
09:40:11 - 29-May-25 |
| Sell* | 2,500 | 406.50p | Ordinary |
09:36:48 - 29-May-25 |
| Sell* | 943 | 405.00p | SI Trade |
09:36:47 - 29-May-25 |
| Buy* | 11 | 420.00p | SI Trade |
09:36:47 - 29-May-25 |
| Buy* | 718 | 417.00p | Ordinary |
09:36:38 - 29-May-25 |
| Buy* | 11 | 420.00p | Ordinary |
09:29:31 - 29-May-25 |
| Buy* | 3,594 | 417.00p | Ordinary |
09:23:57 - 29-May-25 |
| Sell* | 2,500 | 405.00p | Ordinary |
09:03:45 - 29-May-25 |
| Buy* | 1,227 | 415.00p | Ordinary |
09:02:41 - 29-May-25 |
| Sell* | 2,500 | 406.26p | Ordinary |
09:02:28 - 29-May-25 |
| Buy* | 59 | 417.44999p | Ordinary |
09:01:55 - 29-May-25 |
| Buy* | 2,100 | 417.11p | Ordinary |
09:01:45 - 29-May-25 |
| Sell* | 500 | 405.00p | Ordinary |
09:01:27 - 29-May-25 |
| Sell* | 45 | 405.22p | Ordinary |
09:01:10 - 29-May-25 |
| Sell* | 500 | 405.00p | Ordinary |
09:00:35 - 29-May-25 |
| Sell* | 1,000 | 405.22p | Ordinary |
08:58:49 - 29-May-25 |
| Buy* | 2,000 | 417.80p | Ordinary |
08:58:08 - 29-May-25 |
| Sell* | 1,000 | 405.00p | Ordinary |
08:57:46 - 29-May-25 |
| Sell* | 1,000 | 405.00p | Ordinary |
08:54:12 - 29-May-25 |
| Buy* | 1,000 | 415.00p | Ordinary |
08:53:02 - 29-May-25 |
| Unknown* | 1,500 | 415.00p | Ordinary |
08:53:02 - 29-May-25 |
| Unknown* | -1,000 | 415.00p | Ordinary Correction |
08:53:02 - 29-May-25 |
| Sell* | 1,000 | 403.50p | Ordinary |
08:52:08 - 29-May-25 |
| Buy* | 480 | 415.00p | Ordinary |
08:47:03 - 29-May-25 |
| Buy* | 1,448 | 414.142p | Ordinary |
08:44:05 - 29-May-25 |
| Buy* | 129 | 414.00p | Ordinary |
08:43:26 - 29-May-25 |
| Buy* | 121 | 409.90p | Ordinary |
08:35:37 - 29-May-25 |
| Buy* | 1,000 | 409.90p | Ordinary |
08:35:02 - 29-May-25 |
| Buy* | 2 | 410.00p | SI Trade |
08:33:13 - 29-May-25 |