| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,118 | 258.50p | Ordinary |
16:35:29 - 30-May-25 |
| Buy* | 135 | 258.50p | Automatic Execution |
16:35:10 - 30-May-25 |
| Buy* | 20,937 | 258.50p | Suspected BUY Trade |
16:35:01 - 30-May-25 |
| Buy* | 1,636 | 256.00p | Ordinary |
16:34:40 - 30-May-25 |
| Sell* | 1,179 | 248.50p | Automatic Execution |
16:18:38 - 30-May-25 |
| Sell* | 582 | 249.00p | Automatic Execution |
16:18:38 - 30-May-25 |
| Unknown* | 4 | 251.00p | OTC Trade |
15:59:29 - 30-May-25 |
| Sell* | 4 | 251.00p | SI Trade |
15:59:28 - 30-May-25 |
| Buy* | 113 | 253.50p | Automatic Execution |
15:56:13 - 30-May-25 |
| Unknown* | 0 | 259.00p | SI Trade |
15:40:20 - 30-May-25 |
| Sell* | 1,500 | 252.8497p | Ordinary |
15:29:11 - 30-May-25 |
| Unknown* | 0 | 252.50p | SI Trade |
15:25:45 - 30-May-25 |
| Sell* | 189 | 255.25p | SI Trade |
15:05:38 - 30-May-25 |
| Sell* | 193 | 255.50p | Ordinary |
15:04:49 - 30-May-25 |
| Sell* | 271 | 255.00p | Automatic Execution |
14:58:04 - 30-May-25 |
| Buy* | 144 | 257.00p | Automatic Execution |
14:54:31 - 30-May-25 |
| Unknown* | 0 | 257.00p | SI Trade |
14:50:10 - 30-May-25 |
| Unknown* | 0 | 257.00p | SI Trade |
14:34:11 - 30-May-25 |
| Buy* | 927 | 256.00p | Automatic Execution |
13:50:31 - 30-May-25 |
| Sell* | 141 | 254.50p | Automatic Execution |
13:50:31 - 30-May-25 |
| Sell* | 141 | 254.625p | Ordinary |
13:50:23 - 30-May-25 |
| Buy* | 296 | 257.50p | SI Trade |
13:35:44 - 30-May-25 |
| Unknown* | 26,577 | 257.25p | Negotiated Trade |
13:27:32 - 30-May-25 |
| Unknown* | 26,577 | 257.25p | Negotiated Trade |
13:27:32 - 30-May-25 |
| Sell* | 769 | 255.8519p | Ordinary |
12:53:51 - 30-May-25 |
| Buy* | 8,020 | 259.00p | Ordinary |
12:52:52 - 30-May-25 |
| Sell* | 2,349 | 257.00p | Automatic Execution |
12:38:21 - 30-May-25 |
| Buy* | 54 | 258.00p | Automatic Execution |
12:35:40 - 30-May-25 |
| Sell* | 469 | 258.00p | Automatic Execution |
12:35:40 - 30-May-25 |
| Buy* | 114 | 261.00p | SI Trade |
12:21:26 - 30-May-25 |
| Sell* | 246 | 256.596p | Ordinary |
11:42:24 - 30-May-25 |
| Buy* | 1 | 260.20p | Ordinary |
11:21:47 - 30-May-25 |
| Buy* | 1,145 | 260.00p | Ordinary |
11:15:19 - 30-May-25 |
| Buy* | 571 | 259.50p | Automatic Execution |
11:02:15 - 30-May-25 |
| Unknown* | 9 | 262.50p | OTC Trade |
10:33:33 - 30-May-25 |
| Buy* | 4,000 | 262.3768p | Ordinary |
10:28:47 - 30-May-25 |
| Sell* | 214 | 260.50p | Automatic Execution |
10:24:24 - 30-May-25 |
| Unknown* | 2 | 261.00p | SI Trade |
10:21:06 - 30-May-25 |
| Unknown* | 1,915 | 261.00p | SI Trade |
10:21:06 - 30-May-25 |
| Sell* | 70 | 261.00p | Automatic Execution |
10:21:06 - 30-May-25 |
| Buy* | 149 | 260.00p | Automatic Execution |
10:07:14 - 30-May-25 |
| Sell* | 2,864 | 258.50p | Automatic Execution |
10:07:14 - 30-May-25 |
| Sell* | 2,344 | 257.50p | Automatic Execution |
10:07:11 - 30-May-25 |
| Unknown* | 512 | 258.50p | SI Trade |
10:07:04 - 30-May-25 |
| Buy* | 100 | 260.00p | SI Trade |
10:07:04 - 30-May-25 |
| Sell* | 2,353 | 256.50p | Automatic Execution |
10:07:04 - 30-May-25 |
| Buy* | 59 | 260.50p | SI Trade |
09:58:09 - 30-May-25 |
| Buy* | 40 | 260.50p | SI Trade |
09:57:53 - 30-May-25 |
| Sell* | 124 | 256.50p | Automatic Execution |
09:57:53 - 30-May-25 |
| Sell* | 416 | 257.00p | SI Trade |
09:55:54 - 30-May-25 |
| Sell* | 124 | 256.50p | Ordinary |
09:55:24 - 30-May-25 |
| Buy* | 2,035 | 260.00p | Ordinary |
09:50:55 - 30-May-25 |
| Sell* | 2,000 | 256.80p | Ordinary |
09:33:38 - 30-May-25 |
| Buy* | 3 | 261.00p | Automatic Execution |
09:25:10 - 30-May-25 |
| Unknown* | 10,000 | 261.00p | Ordinary |
09:25:02 - 30-May-25 |
| Sell* | 1,528 | 259.177p | Ordinary |
09:07:28 - 30-May-25 |
| Buy* | 1,139 | 259.50p | Automatic Execution |
09:04:53 - 30-May-25 |
| Sell* | 29 | 259.00p | Automatic Execution |
08:46:51 - 30-May-25 |
| Sell* | 1,347 | 259.00p | Automatic Execution |
08:46:51 - 30-May-25 |
| Sell* | 48 | 259.00p | Automatic Execution |
08:46:51 - 30-May-25 |
| Sell* | 48 | 259.00p | Automatic Execution |
08:46:51 - 30-May-25 |
| Sell* | 28 | 259.00p | Automatic Execution |
08:46:51 - 30-May-25 |
| Buy* | 49 | 256.50p | Automatic Execution |
08:46:35 - 30-May-25 |
| Buy* | 954 | 256.50p | Automatic Execution |
08:46:33 - 30-May-25 |
| Buy* | 520 | 256.50p | Automatic Execution |
08:46:33 - 30-May-25 |
| Buy* | 1,500 | 257.00p | Automatic Execution |
08:36:53 - 30-May-25 |
| Sell* | 49 | 252.83p | Ordinary |
08:33:39 - 30-May-25 |
| Unknown* | 0 | 258.50p | SI Trade |
08:33:39 - 30-May-25 |
| Sell* | 1,900 | 264.00p | Automatic Execution |
08:14:35 - 30-May-25 |
| Buy* | 762 | 266.00p | Automatic Execution |
08:14:35 - 30-May-25 |
| Sell* | 376 | 266.00p | Automatic Execution |
08:14:35 - 30-May-25 |
| Sell* | 2,265 | 266.50p | Automatic Execution |
08:14:35 - 30-May-25 |
| Sell* | 3,161 | 264.686p | Ordinary |
08:12:40 - 30-May-25 |
| Sell* | 9,372 | 263.3928p | Ordinary |
08:12:30 - 30-May-25 |
| Unknown* | 10,114 | 263.3144p | Ordinary |
08:11:52 - 30-May-25 |
| Buy* | 26 | 265.00p | Automatic Execution |
08:07:13 - 30-May-25 |
| Buy* | 335 | 265.50p | Automatic Execution |
08:07:12 - 30-May-25 |
| Buy* | 997 | 265.00p | Automatic Execution |
08:07:12 - 30-May-25 |
| Buy* | 1,338 | 265.00p | Automatic Execution |
08:07:12 - 30-May-25 |
| Buy* | 1,900 | 264.0453p | Ordinary |
08:06:20 - 30-May-25 |
| Buy* | 1 | 265.00p | SI Trade |
08:03:22 - 30-May-25 |
| Sell* | 48 | 256.50p | SI Trade |
08:03:22 - 30-May-25 |
| Sell* | 4 | 256.50p | SI Trade |
08:03:22 - 30-May-25 |
| Buy* | 23 | 263.50p | Suspected BUY Trade |
08:00:08 - 30-May-25 |
| Buy* | 298 | 263.50p | Suspected BUY Trade |
16:35:19 - 29-May-25 |
| Buy* | 1,524 | 257.00p | Automatic Execution |
16:29:04 - 29-May-25 |
| Sell* | 2 | 257.00p | Automatic Execution |
16:29:04 - 29-May-25 |
| Sell* | 989 | 257.00p | Automatic Execution |
16:29:04 - 29-May-25 |
| Sell* | 911 | 256.275p | Ordinary |
16:28:45 - 29-May-25 |
| Buy* | 1,327 | 261.50p | Automatic Execution |
16:28:45 - 29-May-25 |
| Buy* | 2,299 | 261.50p | Automatic Execution |
16:28:45 - 29-May-25 |
| Sell* | 594 | 254.50p | Automatic Execution |
16:23:47 - 29-May-25 |
| Sell* | 142 | 252.00p | Automatic Execution |
16:14:27 - 29-May-25 |
| Sell* | 1,407 | 252.99p | Ordinary |
16:09:34 - 29-May-25 |
| Buy* | 389 | 254.5916p | Ordinary |
15:59:00 - 29-May-25 |
| Sell* | 155 | 252.99p | Ordinary |
15:55:14 - 29-May-25 |
| Sell* | 3,098 | 252.99p | Ordinary |
15:41:30 - 29-May-25 |
| Sell* | 403 | 253.00p | Automatic Execution |
15:40:24 - 29-May-25 |
| Sell* | 5,932 | 252.99p | Ordinary |
15:40:06 - 29-May-25 |
| Sell* | 138 | 253.10p | Ordinary |
15:39:51 - 29-May-25 |
| Sell* | 100 | 253.50p | Automatic Execution |
15:35:20 - 29-May-25 |
| Sell* | 507 | 253.00p | Automatic Execution |
15:35:17 - 29-May-25 |
| Sell* | 563 | 253.00p | Automatic Execution |
15:35:15 - 29-May-25 |
| Sell* | 570 | 253.00p | Automatic Execution |
15:35:07 - 29-May-25 |
| Sell* | 768 | 253.00p | Automatic Execution |
15:35:07 - 29-May-25 |
| Sell* | 2,390 | 251.50p | Automatic Execution |
15:35:04 - 29-May-25 |
| Sell* | 455 | 251.50p | Automatic Execution |
15:35:04 - 29-May-25 |
| Sell* | 118 | 247.50p | SI Trade |
15:34:46 - 29-May-25 |
| Sell* | 389 | 251.50p | Automatic Execution |
15:34:46 - 29-May-25 |
| Sell* | 120 | 250.149p | Ordinary |
15:27:15 - 29-May-25 |
| Buy* | 2,434 | 247.00p | Automatic Execution |
15:23:39 - 29-May-25 |
| Buy* | 339 | 247.00p | Automatic Execution |
15:23:39 - 29-May-25 |
| Sell* | 2,632 | 245.66p | Ordinary |
13:25:27 - 29-May-25 |
| Sell* | 870 | 245.325p | Ordinary |
13:17:06 - 29-May-25 |
| Buy* | 2,000 | 246.527p | Ordinary |
13:10:37 - 29-May-25 |
| Sell* | 31 | 243.50p | SI Trade |
12:50:08 - 29-May-25 |
| Buy* | 1,949 | 246.50p | Automatic Execution |
12:37:59 - 29-May-25 |
| Buy* | 51 | 243.00p | Automatic Execution |
12:37:59 - 29-May-25 |
| Sell* | 679 | 242.00p | SI Trade |
12:15:14 - 29-May-25 |
| Unknown* | 0 | 242.00p | SI Trade |
12:00:53 - 29-May-25 |
| Buy* | 2 | 243.00p | SI Trade |
11:55:11 - 29-May-25 |
| Sell* | 1,467 | 242.331p | Ordinary |
11:49:34 - 29-May-25 |
| Buy* | 1,009 | 242.5511p | Ordinary |
10:23:12 - 29-May-25 |
| Buy* | 1,910 | 242.951p | Ordinary |
10:14:39 - 29-May-25 |
| Sell* | 29 | 242.50p | Ordinary |
09:58:43 - 29-May-25 |
| Buy* | 124 | 242.90p | Ordinary |
09:57:42 - 29-May-25 |
| Buy* | 126 | 242.567p | Ordinary |
09:57:39 - 29-May-25 |
| Buy* | 1,449 | 243.00p | Automatic Execution |
09:57:26 - 29-May-25 |
| Sell* | 216 | 243.485p | Ordinary |
09:57:09 - 29-May-25 |
| Sell* | 180 | 241.50p | SI Trade |
09:48:11 - 29-May-25 |
| Unknown* | 4 | 241.50p | OTC Trade |
09:44:11 - 29-May-25 |
| Buy* | 1,573 | 244.00p | Automatic Execution |
09:42:04 - 29-May-25 |
| Sell* | 2 | 237.00p | SI Trade |
08:44:03 - 29-May-25 |
| Unknown* | 0 | 243.00p | SI Trade |
08:44:03 - 29-May-25 |
| Unknown* | 103 | 239.75p | SI Trade |
08:30:09 - 29-May-25 |
| Buy* | 2 | 243.00p | SI Trade |
08:03:25 - 29-May-25 |
| Buy* | 895 | 241.50p | Automatic Execution |
16:35:16 - 28-May-25 |
| Sell* | 3,100 | 241.50p | Automatic Execution |
16:35:16 - 28-May-25 |
| Sell* | 5 | 241.50p | Automatic Execution |
16:35:16 - 28-May-25 |
| Sell* | 7,124 | 241.50p | Uncrossing Trade |
16:35:09 - 28-May-25 |
| Sell* | 7 | 235.00p | SI Trade |
15:39:37 - 28-May-25 |
| Buy* | 29 | 238.00p | SI Trade |
15:24:07 - 28-May-25 |
| Sell* | 315 | 234.993p | Ordinary |
15:22:15 - 28-May-25 |
| Buy* | 1,500 | 233.925p | Ordinary |
14:51:27 - 28-May-25 |
| Buy* | 2,094 | 230.618p | Ordinary |
14:34:10 - 28-May-25 |
| Buy* | 199 | 231.50p | Automatic Execution |
14:11:37 - 28-May-25 |
| Sell* | 232 | 229.50p | Automatic Execution |
14:11:33 - 28-May-25 |
| Sell* | 95 | 229.50p | Automatic Execution |
14:11:33 - 28-May-25 |
| Sell* | 112 | 229.50p | Automatic Execution |
14:02:22 - 28-May-25 |
| Buy* | 351 | 229.50p | Automatic Execution |
13:37:51 - 28-May-25 |
| Sell* | 1,454 | 229.00p | Automatic Execution |
13:37:51 - 28-May-25 |
| Buy* | 4,333 | 229.50p | Ordinary |
11:10:58 - 28-May-25 |
| Buy* | 200 | 228.473p | Ordinary |
10:25:11 - 28-May-25 |
| Buy* | 118 | 228.43p | Ordinary |
10:22:54 - 28-May-25 |
| Sell* | 124 | 226.485p | Ordinary |
10:22:30 - 28-May-25 |
| Buy* | 1,528 | 229.00p | SI Trade |
09:58:50 - 28-May-25 |
| Buy* | 600 | 226.50p | Automatic Execution |
09:30:14 - 28-May-25 |
| Unknown* | 0 | 224.00p | SI Trade |
09:30:02 - 28-May-25 |
| Buy* | 3,487 | 228.251p | Ordinary |
09:25:39 - 28-May-25 |
| Buy* | 216 | 228.257p | Ordinary |
09:16:49 - 28-May-25 |
| Sell* | 5 | 224.50p | SI Trade |
08:28:43 - 28-May-25 |
| Unknown* | 12,781 | 233.4979p | Ordinary |
08:14:29 - 28-May-25 |
| Sell* | 517 | 225.00p | Automatic Execution |
08:05:45 - 28-May-25 |
| Sell* | 1 | 225.50p | SI Trade |
08:03:42 - 28-May-25 |
| Sell* | 6,520 | 227.50p | Uncrossing Trade |
16:35:11 - 27-May-25 |
| Sell* | 3,596 | 228.85p | Ordinary |
16:29:48 - 27-May-25 |
| Sell* | 63 | 229.00p | Automatic Execution |
16:27:36 - 27-May-25 |
| Buy* | 4 | 230.00p | Automatic Execution |
16:21:10 - 27-May-25 |
| Sell* | 834 | 227.25p | Ordinary |
16:12:31 - 27-May-25 |
| Sell* | 352 | 228.728p | Ordinary |
15:58:49 - 27-May-25 |
| Sell* | 57 | 227.50p | SI Trade |
15:46:06 - 27-May-25 |
| Buy* | 9 | 230.00p | Automatic Execution |
15:42:20 - 27-May-25 |
| Buy* | 21 | 230.00p | SI Trade |
15:42:18 - 27-May-25 |
| Buy* | 93 | 228.988p | Ordinary |
15:38:12 - 27-May-25 |
| Buy* | 12 | 230.00p | Automatic Execution |
15:14:41 - 27-May-25 |
| Unknown* | 17 | 227.50p | OTC Trade |
15:12:47 - 27-May-25 |
| Unknown* | 16 | 227.50p | OTC Trade |
15:12:47 - 27-May-25 |
| Sell* | 17 | 227.50p | SI Trade |
15:12:47 - 27-May-25 |
| Sell* | 18 | 227.50p | SI Trade |
15:12:47 - 27-May-25 |
| Sell* | 31 | 227.00p | SI Trade |
14:46:45 - 27-May-25 |
| Sell* | 402 | 226.50p | Automatic Execution |
14:24:24 - 27-May-25 |
| Sell* | 130 | 226.50p | Automatic Execution |
14:24:24 - 27-May-25 |
| Sell* | 750 | 226.40p | Ordinary |
14:04:13 - 27-May-25 |
| Sell* | 700 | 225.95p | Ordinary |
13:49:53 - 27-May-25 |
| Unknown* | 0 | 230.00p | SI Trade |
13:39:51 - 27-May-25 |
| Sell* | 13 | 221.50p | Automatic Execution |
13:19:29 - 27-May-25 |
| Sell* | 246 | 220.25p | Ordinary |
12:31:27 - 27-May-25 |
| Buy* | 894 | 222.125p | Ordinary |
11:49:54 - 27-May-25 |
| Buy* | 205 | 221.00p | SI Trade |
11:46:26 - 27-May-25 |
| Buy* | 211 | 220.00p | SI Trade |
11:46:14 - 27-May-25 |
| Sell* | 166 | 219.50p | Automatic Execution |
11:46:13 - 27-May-25 |
| Buy* | 213 | 221.50p | SI Trade |
11:46:12 - 27-May-25 |
| Sell* | 288 | 219.52p | Ordinary |
11:46:10 - 27-May-25 |
| Sell* | 34 | 219.00p | Automatic Execution |
11:46:10 - 27-May-25 |
| Sell* | 458 | 219.00p | SI Trade |
11:42:36 - 27-May-25 |
| Unknown* | 0 | 219.00p | SI Trade |
11:41:48 - 27-May-25 |
| Sell* | 600 | 219.00p | Automatic Execution |
11:29:03 - 27-May-25 |
| Sell* | 7 | 219.00p | Automatic Execution |
10:50:15 - 27-May-25 |
| Sell* | 27 | 219.00p | Automatic Execution |
10:50:15 - 27-May-25 |
| Sell* | 33 | 220.111p | Ordinary |
10:45:50 - 27-May-25 |