| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 208 | 344.00p | Automatic Execution |
16:36:46 - 30-May-25 |
| Sell* | 237 | 344.00p | Automatic Execution |
16:36:46 - 30-May-25 |
| Sell* | 237 | 344.00p | Automatic Execution |
16:36:46 - 30-May-25 |
| Sell* | 237 | 344.00p | Automatic Execution |
16:36:46 - 30-May-25 |
| Sell* | 237 | 344.00p | Automatic Execution |
16:36:46 - 30-May-25 |
| Sell* | 237 | 344.00p | Automatic Execution |
16:36:46 - 30-May-25 |
| Sell* | 237 | 344.00p | Automatic Execution |
16:36:46 - 30-May-25 |
| Sell* | 237 | 344.00p | Automatic Execution |
16:36:46 - 30-May-25 |
| Sell* | 237 | 344.00p | Automatic Execution |
16:36:46 - 30-May-25 |
| Sell* | 237 | 344.00p | Automatic Execution |
16:36:46 - 30-May-25 |
| Sell* | 237 | 344.00p | Automatic Execution |
16:36:46 - 30-May-25 |
| Sell* | 237 | 344.00p | Automatic Execution |
16:36:46 - 30-May-25 |
| Sell* | 237 | 344.00p | Automatic Execution |
16:36:46 - 30-May-25 |
| Sell* | 237 | 344.00p | Automatic Execution |
16:36:46 - 30-May-25 |
| Sell* | 237 | 344.00p | Automatic Execution |
16:36:46 - 30-May-25 |
| Sell* | 237 | 344.00p | Automatic Execution |
16:36:46 - 30-May-25 |
| Buy* | 237 | 344.00p | Automatic Execution |
16:36:46 - 30-May-25 |
| Buy* | 422 | 344.00p | Suspected BUY Trade |
16:35:03 - 30-May-25 |
| Buy* | 129 | 341.35p | Ordinary |
16:28:04 - 30-May-25 |
| Sell* | 440 | 339.00p | Automatic Execution |
15:57:28 - 30-May-25 |
| Buy* | 50 | 342.96p | Ordinary |
15:31:36 - 30-May-25 |
| Buy* | 3 | 344.00p | SI Trade |
14:57:42 - 30-May-25 |
| Unknown* | 0 | 344.00p | SI Trade |
14:47:55 - 30-May-25 |
| Unknown* | 0 | 344.00p | SI Trade |
14:35:21 - 30-May-25 |
| Unknown* | 0 | 345.00p | SI Trade |
14:33:12 - 30-May-25 |
| Unknown* | 0 | 345.00p | SI Trade |
14:09:19 - 30-May-25 |
| Buy* | 3,886 | 345.50p | Ordinary |
13:23:24 - 30-May-25 |
| Buy* | 5,000 | 343.00p | Automatic Execution |
13:12:39 - 30-May-25 |
| Buy* | 1,149 | 344.22p | Ordinary |
12:56:56 - 30-May-25 |
| Buy* | 3,000 | 344.22p | Ordinary |
12:51:28 - 30-May-25 |
| Buy* | 5,766 | 345.0335p | Ordinary |
12:41:51 - 30-May-25 |
| Buy* | 1,500 | 344.0501p | Ordinary |
12:39:45 - 30-May-25 |
| Buy* | 131 | 344.00p | Automatic Execution |
11:55:15 - 30-May-25 |
| Buy* | 132 | 344.00p | Automatic Execution |
11:55:15 - 30-May-25 |
| Buy* | 4,368 | 344.00p | Automatic Execution |
11:53:02 - 30-May-25 |
| Buy* | 331 | 343.00p | Automatic Execution |
11:53:02 - 30-May-25 |
| Buy* | 723 | 343.406p | Ordinary |
11:52:33 - 30-May-25 |
| Unknown* | 25,000 | 345.00p | Negotiated Trade |
11:51:23 - 30-May-25 |
| Unknown* | 25,500 | 345.50p | Negotiated Trade |
11:51:14 - 30-May-25 |
| Buy* | 1,540 | 343.641p | Ordinary |
11:46:56 - 30-May-25 |
| Buy* | 1,100 | 342.36p | Ordinary |
11:20:44 - 30-May-25 |
| Buy* | 1,400 | 342.36p | Ordinary |
11:19:14 - 30-May-25 |
| Buy* | 1,400 | 342.3266p | Ordinary |
11:16:34 - 30-May-25 |
| Buy* | 3,299 | 342.32p | Ordinary |
11:05:32 - 30-May-25 |
| Buy* | 1 | 343.00p | SI Trade |
10:44:21 - 30-May-25 |
| Buy* | 869 | 343.00p | Automatic Execution |
10:44:21 - 30-May-25 |
| Buy* | 869 | 342.996p | Ordinary |
10:44:09 - 30-May-25 |
| Buy* | 19 | 342.80p | Ordinary |
10:08:27 - 30-May-25 |
| Buy* | 300 | 342.80p | Ordinary |
09:36:36 - 30-May-25 |
| Buy* | 1,000 | 341.00p | Automatic Execution |
09:18:17 - 30-May-25 |
| Unknown* | 0 | 343.00p | SI Trade |
09:18:17 - 30-May-25 |
| Buy* | 1 | 343.00p | SI Trade |
09:18:17 - 30-May-25 |
| Buy* | 40 | 343.00p | SI Trade |
09:18:17 - 30-May-25 |
| Buy* | 1 | 343.00p | SI Trade |
09:18:17 - 30-May-25 |
| Buy* | 1 | 343.00p | SI Trade |
09:18:17 - 30-May-25 |
| Unknown* | 0 | 343.00p | SI Trade |
09:18:17 - 30-May-25 |
| Buy* | 350 | 340.90p | Ordinary |
08:45:09 - 30-May-25 |
| Buy* | 290 | 340.611p | Suspected BUY Trade |
08:44:07 - 30-May-25 |
| Buy* | 288 | 344.839p | Suspected BUY Trade |
08:35:16 - 30-May-25 |
| Buy* | 1 | 346.60p | Ordinary |
08:32:10 - 30-May-25 |
| Buy* | 149 | 345.48p | Ordinary |
08:25:32 - 30-May-25 |
| Buy* | 1,349 | 346.592p | Ordinary |
08:19:08 - 30-May-25 |
| Buy* | 2,868 | 346.592p | Ordinary |
08:00:09 - 30-May-25 |
| Buy* | 1,433 | 346.592p | Ordinary |
08:00:09 - 30-May-25 |
| Unknown* | 10,000 | 343.00p | Ordinary |
16:39:39 - 29-May-25 |
| Sell* | 10,000 | 343.00p | Uncrossing Trade |
16:35:26 - 29-May-25 |
| Buy* | 159 | 343.90p | Ordinary |
16:29:23 - 29-May-25 |
| Buy* | 17 | 344.00p | SI Trade |
15:57:43 - 29-May-25 |
| Buy* | 14 | 344.00p | SI Trade |
15:57:43 - 29-May-25 |
| Buy* | 1,002 | 343.49p | Ordinary |
15:28:16 - 29-May-25 |
| Buy* | 1,000 | 344.00p | Ordinary |
15:14:18 - 29-May-25 |
| Buy* | 1,000 | 343.46p | Ordinary |
15:05:21 - 29-May-25 |
| Unknown* | 0 | 344.00p | SI Trade |
14:59:59 - 29-May-25 |
| Unknown* | 0 | 344.00p | SI Trade |
14:34:44 - 29-May-25 |
| Unknown* | 0 | 344.00p | SI Trade |
14:34:44 - 29-May-25 |
| Buy* | 316 | 343.61p | Ordinary |
13:46:54 - 29-May-25 |
| Buy* | 25 | 343.61p | Ordinary |
13:37:20 - 29-May-25 |
| Sell* | 1 | 340.00p | SI Trade |
13:06:24 - 29-May-25 |
| Buy* | 71 | 343.48p | Ordinary |
13:01:47 - 29-May-25 |
| Buy* | 2,895 | 343.476p | Ordinary |
12:58:17 - 29-May-25 |
| Buy* | 2,256 | 343.2465p | Ordinary |
12:45:04 - 29-May-25 |
| Buy* | 100 | 343.48p | Ordinary |
12:34:10 - 29-May-25 |
| Buy* | 730 | 343.24p | Ordinary |
12:16:57 - 29-May-25 |
| Buy* | 4,500 | 342.00p | Automatic Execution |
11:55:59 - 29-May-25 |
| Buy* | 595 | 343.20p | Ordinary |
11:49:48 - 29-May-25 |
| Buy* | 1,089 | 343.20p | Ordinary |
11:42:28 - 29-May-25 |
| Buy* | 291 | 343.48p | Ordinary |
11:37:32 - 29-May-25 |
| Buy* | 1,447 | 343.3616p | Ordinary |
11:21:12 - 29-May-25 |
| Buy* | 5,000 | 342.4048p | Ordinary |
11:02:26 - 29-May-25 |
| Buy* | 16 | 343.00p | SI Trade |
10:57:27 - 29-May-25 |
| Buy* | 451 | 343.48p | Ordinary |
10:44:26 - 29-May-25 |
| Buy* | 1,311 | 343.20p | Ordinary |
10:36:22 - 29-May-25 |
| Buy* | 1,000 | 343.20p | Ordinary |
10:13:49 - 29-May-25 |
| Buy* | 1,453 | 344.00p | Ordinary |
09:55:09 - 29-May-25 |
| Buy* | 2,300 | 344.00p | Automatic Execution |
09:34:50 - 29-May-25 |
| Buy* | 1,011 | 343.00p | Automatic Execution |
09:34:05 - 29-May-25 |
| Unknown* | 0 | 343.00p | SI Trade |
09:34:03 - 29-May-25 |
| Buy* | 1,390 | 343.00p | Ordinary |
09:33:57 - 29-May-25 |
| Buy* | 116 | 342.55p | Ordinary |
09:00:43 - 29-May-25 |
| Buy* | 28 | 343.50p | Ordinary |
08:58:59 - 29-May-25 |
| Unknown* | 30,000 | 343.00p | Negotiated Trade |
08:57:07 - 29-May-25 |
| Buy* | 1,967 | 341.75p | Ordinary |
08:52:31 - 29-May-25 |
| Buy* | 141 | 345.18p | Ordinary |
08:00:30 - 29-May-25 |
| Buy* | 864 | 343.78p | Ordinary |
08:00:28 - 29-May-25 |
| Buy* | 1 | 347.00p | Suspected BUY Trade |
16:35:18 - 28-May-25 |
| Buy* | 750 | 344.6072p | Ordinary |
15:54:19 - 28-May-25 |
| Sell* | 1,282 | 342.00p | Ordinary |
15:37:30 - 28-May-25 |
| Buy* | 588 | 346.00p | Automatic Execution |
15:34:03 - 28-May-25 |
| Buy* | 6,489 | 344.60p | Ordinary |
15:15:50 - 28-May-25 |
| Buy* | 814 | 345.35p | Ordinary |
14:48:29 - 28-May-25 |
| Buy* | 173 | 341.95p | Ordinary |
14:15:44 - 28-May-25 |
| Unknown* | 569 | 341.00p | OTC Trade |
14:15:38 - 28-May-25 |
| Sell* | 56 | 341.00p | Automatic Execution |
14:15:38 - 28-May-25 |
| Sell* | 569 | 341.00p | Ordinary |
14:15:37 - 28-May-25 |
| Sell* | 367 | 341.00p | Ordinary |
14:15:35 - 28-May-25 |
| Unknown* | 367 | 341.00p | OTC Trade |
14:15:35 - 28-May-25 |
| Sell* | 311 | 341.00p | Automatic Execution |
14:15:35 - 28-May-25 |
| Sell* | 382 | 341.00p | Ordinary |
14:15:31 - 28-May-25 |
| Unknown* | 382 | 341.00p | OTC Trade |
14:15:31 - 28-May-25 |
| Sell* | 15 | 341.00p | Automatic Execution |
14:15:31 - 28-May-25 |
| Sell* | 374 | 341.00p | Ordinary |
14:15:28 - 28-May-25 |
| Unknown* | 374 | 341.00p | OTC Trade |
14:15:28 - 28-May-25 |
| Sell* | 483 | 341.00p | Ordinary |
14:15:24 - 28-May-25 |
| Unknown* | 483 | 341.00p | OTC Trade |
14:15:24 - 28-May-25 |
| Sell* | 101 | 341.00p | Automatic Execution |
14:15:24 - 28-May-25 |
| Sell* | 466 | 341.00p | Ordinary |
14:15:21 - 28-May-25 |
| Unknown* | 466 | 341.00p | OTC Trade |
14:15:21 - 28-May-25 |
| Sell* | 500 | 341.00p | Ordinary |
14:11:20 - 28-May-25 |
| Unknown* | 500 | 341.00p | OTC Trade |
14:11:20 - 28-May-25 |
| Sell* | 17 | 341.00p | Automatic Execution |
14:11:20 - 28-May-25 |
| Unknown* | 476 | 341.00p | OTC Trade |
14:07:19 - 28-May-25 |
| Sell* | 476 | 341.00p | Ordinary |
14:07:18 - 28-May-25 |
| Sell* | 487 | 341.00p | Ordinary |
14:03:18 - 28-May-25 |
| Unknown* | 487 | 341.00p | OTC Trade |
14:03:18 - 28-May-25 |
| Buy* | 447 | 341.00p | Automatic Execution |
13:59:17 - 28-May-25 |
| Buy* | 363 | 344.60p | Ordinary |
13:58:51 - 28-May-25 |
| Buy* | 645 | 341.00p | Automatic Execution |
13:58:51 - 28-May-25 |
| Buy* | 3,500 | 341.00p | Automatic Execution |
13:58:51 - 28-May-25 |
| Sell* | 400 | 338.00p | Automatic Execution |
13:08:00 - 28-May-25 |
| Buy* | 199 | 341.00p | SI Trade |
13:07:23 - 28-May-25 |
| Buy* | 1 | 341.00p | SI Trade |
13:07:23 - 28-May-25 |
| Buy* | 19 | 340.00p | SI Trade |
13:06:30 - 28-May-25 |
| Buy* | 1,289 | 340.00p | Automatic Execution |
13:06:30 - 28-May-25 |
| Unknown* | 0 | 340.00p | SI Trade |
13:06:30 - 28-May-25 |
| Buy* | 4,382 | 340.351p | Ordinary |
13:05:22 - 28-May-25 |
| Buy* | 588 | 339.994p | Ordinary |
13:01:45 - 28-May-25 |
| Buy* | 191 | 339.70p | Ordinary |
13:00:27 - 28-May-25 |
| Buy* | 1 | 340.00p | SI Trade |
11:58:12 - 28-May-25 |
| Buy* | 259 | 340.00p | Automatic Execution |
11:58:12 - 28-May-25 |
| Buy* | 259 | 339.994p | Ordinary |
11:58:04 - 28-May-25 |
| Buy* | 130 | 338.2986p | Ordinary |
11:16:03 - 28-May-25 |
| Buy* | 1,256 | 340.00p | Automatic Execution |
10:33:17 - 28-May-25 |
| Buy* | 203 | 340.00p | Automatic Execution |
10:33:17 - 28-May-25 |
| Buy* | 1,459 | 339.994p | Ordinary |
10:32:50 - 28-May-25 |
| Buy* | 1,000 | 339.00p | Automatic Execution |
10:21:06 - 28-May-25 |
| Buy* | 650 | 340.00p | Ordinary |
10:11:26 - 28-May-25 |
| Unknown* | 650 | 340.00p | OTC Trade |
10:11:26 - 28-May-25 |
| Buy* | 237 | 338.005p | Ordinary |
10:10:24 - 28-May-25 |
| Buy* | 437 | 339.65p | Ordinary |
09:58:57 - 28-May-25 |
| Buy* | 2,103 | 338.054p | Ordinary |
09:47:45 - 28-May-25 |
| Buy* | 685 | 340.00p | Automatic Execution |
09:32:41 - 28-May-25 |
| Buy* | 735 | 339.993p | Ordinary |
09:32:30 - 28-May-25 |
| Buy* | 50 | 337.76p | Ordinary |
09:24:33 - 28-May-25 |
| Buy* | 1,469 | 340.143p | Ordinary |
09:09:58 - 28-May-25 |
| Buy* | 350 | 339.65p | Ordinary |
09:05:39 - 28-May-25 |
| Buy* | 2 | 340.00p | SI Trade |
08:49:12 - 28-May-25 |
| Unknown* | 7,630 | 337.68p | Ordinary |
08:36:07 - 28-May-25 |
| Buy* | 1 | 340.00p | SI Trade |
08:35:58 - 28-May-25 |
| Buy* | 1,516 | 337.68p | Ordinary |
08:27:49 - 28-May-25 |
| Buy* | 150 | 340.00p | Automatic Execution |
08:11:28 - 28-May-25 |
| Unknown* | 0 | 340.00p | SI Trade |
08:11:09 - 28-May-25 |
| Buy* | 1,462 | 340.00p | Automatic Execution |
08:06:44 - 28-May-25 |
| Buy* | 1,462 | 339.993p | Ordinary |
08:06:35 - 28-May-25 |
| Buy* | 29 | 341.00p | SI Trade |
08:06:29 - 28-May-25 |
| Buy* | 58 | 341.00p | SI Trade |
08:06:29 - 28-May-25 |
| Unknown* | 0 | 341.00p | SI Trade |
08:06:29 - 28-May-25 |
| Buy* | 14 | 341.00p | SI Trade |
08:06:29 - 28-May-25 |
| Buy* | 2 | 341.00p | SI Trade |
08:06:29 - 28-May-25 |
| Unknown* | 0 | 342.00p | SI Trade |
16:19:50 - 27-May-25 |
| Buy* | 1,000 | 343.00p | Ordinary |
15:47:10 - 27-May-25 |
| Sell* | 500 | 341.00p | Automatic Execution |
15:42:34 - 27-May-25 |
| Unknown* | 17,000 | 343.00p | Negotiated Trade |
15:42:11 - 27-May-25 |
| Buy* | 2,899 | 343.00p | Ordinary |
15:41:43 - 27-May-25 |
| Buy* | 271 | 341.68p | Ordinary |
15:31:22 - 27-May-25 |
| Buy* | 578 | 343.00p | Ordinary |
15:17:07 - 27-May-25 |
| Buy* | 150 | 340.00p | Automatic Execution |
15:05:02 - 27-May-25 |
| Buy* | 600 | 340.00p | Automatic Execution |
15:05:02 - 27-May-25 |
| Buy* | 6,000 | 341.68p | Ordinary |
14:52:13 - 27-May-25 |
| Buy* | 1,466 | 341.68p | Ordinary |
14:51:48 - 27-May-25 |
| Sell* | 600 | 337.00p | Automatic Execution |
14:42:58 - 27-May-25 |
| Buy* | 16 | 344.00p | SI Trade |
14:39:28 - 27-May-25 |
| Buy* | 576 | 343.00p | Automatic Execution |
14:19:40 - 27-May-25 |
| Buy* | 576 | 342.994p | Ordinary |
14:19:30 - 27-May-25 |
| Buy* | 104 | 341.68p | Ordinary |
14:17:00 - 27-May-25 |
| Buy* | 430 | 344.09p | Ordinary |
13:48:06 - 27-May-25 |
| Sell* | 500 | 338.00p | Automatic Execution |
13:41:18 - 27-May-25 |
| Buy* | 3,745 | 343.2124p | Ordinary |
13:33:28 - 27-May-25 |
| Unknown* | 0 | 338.00p | SI Trade |
13:33:07 - 27-May-25 |
| Buy* | 288 | 338.00p | Automatic Execution |
13:33:07 - 27-May-25 |
| Buy* | 600 | 338.00p | Automatic Execution |
13:33:07 - 27-May-25 |