| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,965 | 410.185p | SI Trade |
16:41:01 - 30-May-25 |
| Buy* | 69 | 411.00p | Automatic Execution |
16:24:05 - 30-May-25 |
| Buy* | 737 | 410.599p | SI Trade |
16:23:41 - 30-May-25 |
| Buy* | 95 | 410.345p | Suspected BUY Trade |
16:20:40 - 30-May-25 |
| Buy* | 300 | 410.422p | Suspected BUY Trade |
15:52:37 - 30-May-25 |
| Buy* | 70 | 411.00p | Automatic Execution |
15:40:31 - 30-May-25 |
| Buy* | 3 | 411.00p | Automatic Execution |
15:30:12 - 30-May-25 |
| Buy* | 18 | 410.00p | Automatic Execution |
15:23:58 - 30-May-25 |
| Buy* | 105 | 410.00p | Automatic Execution |
15:23:58 - 30-May-25 |
| Buy* | 4 | 410.00p | Automatic Execution |
15:23:58 - 30-May-25 |
| Buy* | 244 | 409.78p | Ordinary |
15:11:23 - 30-May-25 |
| Unknown* | 0 | 410.00p | SI Trade |
14:59:11 - 30-May-25 |
| Unknown* | 0 | 409.00p | SI Trade |
14:53:05 - 30-May-25 |
| Unknown* | 0 | 409.00p | SI Trade |
14:51:50 - 30-May-25 |
| Buy* | 72 | 409.78p | Ordinary |
14:50:20 - 30-May-25 |
| Sell* | 233 | 409.50p | Automatic Execution |
14:47:30 - 30-May-25 |
| Sell* | 92 | 409.50p | Automatic Execution |
14:47:30 - 30-May-25 |
| Sell* | 36 | 410.00p | Automatic Execution |
14:43:32 - 30-May-25 |
| Sell* | 3 | 410.00p | Automatic Execution |
14:38:27 - 30-May-25 |
| Buy* | 33 | 411.50p | SI Trade |
14:38:26 - 30-May-25 |
| Unknown* | 0 | 411.50p | SI Trade |
14:38:26 - 30-May-25 |
| Buy* | 39 | 411.50p | SI Trade |
14:38:26 - 30-May-25 |
| Sell* | 104 | 410.00p | SI Trade |
14:38:26 - 30-May-25 |
| Sell* | 104 | 409.50p | SI Trade |
14:38:26 - 30-May-25 |
| Sell* | 370 | 410.00p | Automatic Execution |
14:38:26 - 30-May-25 |
| Sell* | 19 | 410.00p | Automatic Execution |
14:38:26 - 30-May-25 |
| Sell* | 9 | 410.50p | Automatic Execution |
14:38:26 - 30-May-25 |
| Unknown* | 0 | 413.00p | SI Trade |
14:11:05 - 30-May-25 |
| Sell* | 1 | 410.00p | SI Trade |
14:06:03 - 30-May-25 |
| Unknown* | 9 | 410.00p | OTC Trade |
13:58:12 - 30-May-25 |
| Sell* | 1,240 | 411.1336p | Ordinary |
13:46:21 - 30-May-25 |
| Buy* | 66 | 412.30p | Suspected BUY Trade |
13:34:41 - 30-May-25 |
| Unknown* | 0 | 410.00p | OTC Trade |
13:30:55 - 30-May-25 |
| Unknown* | 0 | 410.00p | OTC Trade |
13:30:55 - 30-May-25 |
| Buy* | 49 | 412.028p | Suspected BUY Trade |
13:18:50 - 30-May-25 |
| Unknown* | 8 | 410.00p | OTC Trade |
12:53:14 - 30-May-25 |
| Buy* | 509 | 412.34p | Ordinary |
12:22:14 - 30-May-25 |
| Buy* | 7 | 412.34p | Ordinary |
12:21:25 - 30-May-25 |
| Buy* | 7 | 413.00p | SI Trade |
12:20:55 - 30-May-25 |
| Sell* | 689 | 408.00p | Automatic Execution |
12:04:55 - 30-May-25 |
| Sell* | 281 | 410.00p | Automatic Execution |
12:04:55 - 30-May-25 |
| Sell* | 352 | 411.319p | Negotiated Trade |
11:53:01 - 30-May-25 |
| Sell* | 8,315 | 409.00p | Ordinary |
11:40:49 - 30-May-25 |
| Sell* | 541 | 409.982p | Negotiated Trade |
11:31:29 - 30-May-25 |
| Buy* | 35 | 412.122p | Suspected BUY Trade |
11:27:22 - 30-May-25 |
| Sell* | 72 | 409.92p | Negotiated Trade |
11:05:35 - 30-May-25 |
| Buy* | 121 | 412.13p | Suspected BUY Trade |
11:01:57 - 30-May-25 |
| Buy* | 4,843 | 410.62p | Ordinary |
10:40:26 - 30-May-25 |
| Buy* | 1,210 | 410.51p | Ordinary |
10:17:53 - 30-May-25 |
| Buy* | 1,210 | 410.51p | Ordinary |
10:11:09 - 30-May-25 |
| Unknown* | 9 | 411.50p | OTC Trade |
10:01:44 - 30-May-25 |
| Buy* | 500 | 410.457p | Suspected BUY Trade |
10:01:44 - 30-May-25 |
| Unknown* | 8 | 411.50p | OTC Trade |
10:01:13 - 30-May-25 |
| Buy* | 1 | 411.28p | Ordinary |
09:44:39 - 30-May-25 |
| Buy* | 1 | 411.28p | Ordinary |
09:30:23 - 30-May-25 |
| Buy* | 697 | 411.68p | Ordinary |
09:08:15 - 30-May-25 |
| Sell* | 1 | 407.00p | SI Trade |
09:00:00 - 30-May-25 |
| Buy* | 1 | 412.70p | Ordinary |
08:37:08 - 30-May-25 |
| Unknown* | 0 | 413.00p | SI Trade |
08:35:28 - 30-May-25 |
| Buy* | 25 | 413.00p | SI Trade |
08:31:26 - 30-May-25 |
| Unknown* | 0 | 407.00p | SI Trade |
08:31:26 - 30-May-25 |
| Buy* | 1,660 | 411.1826p | Ordinary |
08:10:12 - 30-May-25 |
| Buy* | 9 | 411.50p | SI Trade |
08:09:57 - 30-May-25 |
| Buy* | 487 | 410.107p | Suspected BUY Trade |
08:08:12 - 30-May-25 |
| Unknown* | 0 | 413.00p | SI Trade |
08:05:44 - 30-May-25 |
| Buy* | 5 | 423.00p | SI Trade |
08:00:32 - 30-May-25 |
| Sell* | 2 | 407.00p | SI Trade |
08:00:32 - 30-May-25 |
| Unknown* | 0 | 423.00p | SI Trade |
08:00:32 - 30-May-25 |
| Unknown* | 0 | 407.00p | SI Trade |
08:00:32 - 30-May-25 |
| Buy* | 10 | 423.00p | SI Trade |
08:00:32 - 30-May-25 |
| Buy* | 3 | 423.00p | SI Trade |
08:00:32 - 30-May-25 |
| Sell* | 101 | 409.00p | Ordinary |
08:00:24 - 30-May-25 |
| Unknown* | 0 | 418.50p | OTC Trade |
08:00:01 - 30-May-25 |
| Unknown* | 0 | 418.50p | OTC Trade |
08:00:01 - 30-May-25 |
| Unknown* | 0 | 418.50p | OTC Trade |
08:00:01 - 30-May-25 |
| Sell* | 18,159 | 407.00p | Uncrossing Trade |
16:35:15 - 29-May-25 |
| Sell* | 29 | 408.00p | SI Trade |
16:29:51 - 29-May-25 |
| Sell* | 38 | 408.00p | Automatic Execution |
16:29:18 - 29-May-25 |
| Buy* | 72 | 408.75p | SI Trade |
16:28:09 - 29-May-25 |
| Sell* | 18 | 408.00p | Automatic Execution |
16:28:09 - 29-May-25 |
| Sell* | 156 | 408.00p | Automatic Execution |
16:28:09 - 29-May-25 |
| Buy* | 5 | 409.4967p | Ordinary |
16:16:17 - 29-May-25 |
| Buy* | 152 | 409.00p | SI Trade |
16:12:37 - 29-May-25 |
| Sell* | 151 | 408.50p | SI Trade |
16:12:37 - 29-May-25 |
| Sell* | 49 | 408.00p | Automatic Execution |
16:11:00 - 29-May-25 |
| Sell* | 77 | 408.00p | Automatic Execution |
16:11:00 - 29-May-25 |
| Sell* | 190 | 408.50p | Automatic Execution |
16:11:00 - 29-May-25 |
| Sell* | 45 | 407.50p | SI Trade |
16:09:21 - 29-May-25 |
| Buy* | 8 | 409.9945p | Ordinary |
16:06:46 - 29-May-25 |
| Sell* | 116 | 407.50p | Automatic Execution |
15:48:39 - 29-May-25 |
| Buy* | 15 | 410.00p | SI Trade |
15:48:37 - 29-May-25 |
| Sell* | 133 | 409.00p | Automatic Execution |
15:48:37 - 29-May-25 |
| Sell* | 155 | 409.00p | Automatic Execution |
15:48:37 - 29-May-25 |
| Sell* | 198 | 409.00p | Automatic Execution |
15:48:37 - 29-May-25 |
| Sell* | 3,254 | 409.0791p | Ordinary |
15:43:10 - 29-May-25 |
| Unknown* | 0 | 411.00p | SI Trade |
15:23:42 - 29-May-25 |
| Sell* | 3 | 409.00p | SI Trade |
15:10:59 - 29-May-25 |
| Unknown* | 0 | 411.00p | SI Trade |
15:10:33 - 29-May-25 |
| Buy* | 500 | 410.45p | Ordinary |
15:09:12 - 29-May-25 |
| Sell* | 56 | 408.50p | SI Trade |
15:07:28 - 29-May-25 |
| Sell* | 72 | 410.00p | Automatic Execution |
15:06:14 - 29-May-25 |
| Sell* | 47 | 410.00p | Automatic Execution |
15:06:14 - 29-May-25 |
| Sell* | 79 | 410.00p | Automatic Execution |
15:06:13 - 29-May-25 |
| Sell* | 6 | 410.00p | SI Trade |
15:03:45 - 29-May-25 |
| Unknown* | 0 | 412.00p | SI Trade |
14:52:44 - 29-May-25 |
| Sell* | 35 | 410.00p | Automatic Execution |
14:52:44 - 29-May-25 |
| Sell* | 238 | 410.20p | Ordinary |
14:47:16 - 29-May-25 |
| Unknown* | 0 | 412.00p | SI Trade |
14:45:18 - 29-May-25 |
| Sell* | 33 | 410.00p | Automatic Execution |
14:45:18 - 29-May-25 |
| Unknown* | 33,000 | 411.75p | Negotiated Trade |
14:42:12 - 29-May-25 |
| Unknown* | 0 | 412.50p | OTC Trade |
14:24:47 - 29-May-25 |
| Unknown* | 0 | 412.50p | OTC Trade |
14:24:47 - 29-May-25 |
| Unknown* | 0 | 412.50p | OTC Trade |
14:13:55 - 29-May-25 |
| Unknown* | 0 | 412.50p | OTC Trade |
14:13:55 - 29-May-25 |
| Sell* | 30 | 411.50p | Automatic Execution |
14:09:40 - 29-May-25 |
| Sell* | 6 | 411.50p | Automatic Execution |
14:09:40 - 29-May-25 |
| Sell* | 72 | 411.50p | Automatic Execution |
14:09:39 - 29-May-25 |
| Sell* | 484 | 411.15p | Ordinary |
14:09:35 - 29-May-25 |
| Unknown* | 0 | 412.50p | SI Trade |
14:05:44 - 29-May-25 |
| Unknown* | 0 | 412.50p | SI Trade |
14:05:44 - 29-May-25 |
| Unknown* | 0 | 412.50p | SI Trade |
14:05:44 - 29-May-25 |
| Buy* | 1 | 412.50p | SI Trade |
14:05:44 - 29-May-25 |
| Sell* | 6,000 | 411.00p | Ordinary |
14:05:06 - 29-May-25 |
| Unknown* | 0 | 412.50p | OTC Trade |
13:48:46 - 29-May-25 |
| Unknown* | 1 | 412.50p | OTC Trade |
13:48:46 - 29-May-25 |
| Unknown* | 1 | 412.50p | OTC Trade |
13:48:46 - 29-May-25 |
| Unknown* | 0 | 411.00p | OTC Trade |
13:24:06 - 29-May-25 |
| Unknown* | 0 | 411.00p | OTC Trade |
13:24:06 - 29-May-25 |
| Unknown* | 0 | 411.00p | OTC Trade |
13:23:27 - 29-May-25 |
| Unknown* | 0 | 411.00p | OTC Trade |
13:23:27 - 29-May-25 |
| Unknown* | 0 | 411.00p | OTC Trade |
13:23:27 - 29-May-25 |
| Buy* | 1 | 412.50p | SI Trade |
13:18:17 - 29-May-25 |
| Unknown* | 1 | 412.50p | OTC Trade |
13:18:17 - 29-May-25 |
| Buy* | 4 | 412.50p | SI Trade |
13:13:13 - 29-May-25 |
| Unknown* | 4 | 412.50p | OTC Trade |
13:13:13 - 29-May-25 |
| Buy* | 12 | 412.50p | SI Trade |
13:08:12 - 29-May-25 |
| Unknown* | 12 | 412.50p | OTC Trade |
13:08:12 - 29-May-25 |
| Unknown* | 15,740 | 411.25p | Ordinary |
13:04:38 - 29-May-25 |
| Buy* | 42 | 412.50p | SI Trade |
13:03:11 - 29-May-25 |
| Unknown* | 42 | 412.50p | OTC Trade |
13:03:11 - 29-May-25 |
| Sell* | 7 | 411.00p | SI Trade |
12:58:23 - 29-May-25 |
| Sell* | 200 | 411.50p | Automatic Execution |
12:58:23 - 29-May-25 |
| Buy* | 2 | 414.50p | SI Trade |
12:37:43 - 29-May-25 |
| Unknown* | 2 | 414.50p | OTC Trade |
12:37:43 - 29-May-25 |
| Buy* | 7 | 414.50p | SI Trade |
12:32:40 - 29-May-25 |
| Unknown* | 7 | 414.50p | OTC Trade |
12:32:40 - 29-May-25 |
| Buy* | 24 | 414.50p | SI Trade |
12:27:36 - 29-May-25 |
| Unknown* | 24 | 414.50p | OTC Trade |
12:27:36 - 29-May-25 |
| Unknown* | 0 | 414.50p | OTC Trade |
12:27:02 - 29-May-25 |
| Unknown* | 0 | 414.50p | OTC Trade |
12:27:02 - 29-May-25 |
| Buy* | 80 | 414.50p | SI Trade |
12:22:32 - 29-May-25 |
| Unknown* | 80 | 414.50p | OTC Trade |
12:22:32 - 29-May-25 |
| Unknown* | 0 | 414.50p | OTC Trade |
12:18:25 - 29-May-25 |
| Unknown* | 0 | 414.50p | OTC Trade |
12:18:25 - 29-May-25 |
| Sell* | 7 | 412.50p | Automatic Execution |
12:17:38 - 29-May-25 |
| Buy* | 30 | 413.4714p | Ordinary |
12:17:38 - 29-May-25 |
| Buy* | 8 | 415.00p | SI Trade |
12:14:23 - 29-May-25 |
| Unknown* | 8 | 415.00p | OTC Trade |
12:14:23 - 29-May-25 |
| Buy* | 28 | 415.00p | SI Trade |
12:09:18 - 29-May-25 |
| Unknown* | 28 | 415.00p | OTC Trade |
12:09:18 - 29-May-25 |
| Buy* | 90 | 415.00p | SI Trade |
12:04:15 - 29-May-25 |
| Unknown* | 90 | 415.00p | OTC Trade |
12:04:15 - 29-May-25 |
| Buy* | 300 | 415.00p | SI Trade |
11:59:15 - 29-May-25 |
| Unknown* | 300 | 415.00p | OTC Trade |
11:59:15 - 29-May-25 |
| Sell* | 2,000 | 412.60p | Ordinary |
11:54:15 - 29-May-25 |
| Buy* | 2 | 414.50p | SI Trade |
11:53:40 - 29-May-25 |
| Unknown* | 2 | 414.50p | OTC Trade |
11:53:40 - 29-May-25 |
| Buy* | 7 | 415.50p | SI Trade |
11:52:57 - 29-May-25 |
| Unknown* | 7 | 415.50p | OTC Trade |
11:52:57 - 29-May-25 |
| Buy* | 23 | 415.50p | SI Trade |
11:47:53 - 29-May-25 |
| Unknown* | 23 | 415.50p | OTC Trade |
11:47:53 - 29-May-25 |
| Sell* | 151 | 412.8025p | Ordinary |
11:43:01 - 29-May-25 |
| Buy* | 2 | 415.00p | SI Trade |
11:39:36 - 29-May-25 |
| Buy* | 1 | 415.00p | SI Trade |
11:34:47 - 29-May-25 |
| Unknown* | 1 | 415.00p | OTC Trade |
11:34:47 - 29-May-25 |
| Unknown* | 6 | 414.50p | OTC Trade |
11:29:41 - 29-May-25 |
| Buy* | 21 | 415.00p | SI Trade |
11:25:46 - 29-May-25 |
| Unknown* | 21 | 415.00p | OTC Trade |
11:25:46 - 29-May-25 |
| Buy* | 66 | 415.00p | SI Trade |
11:20:45 - 29-May-25 |
| Unknown* | 66 | 415.00p | OTC Trade |
11:20:45 - 29-May-25 |
| Sell* | 7 | 412.50p | Automatic Execution |
11:15:50 - 29-May-25 |
| Buy* | 2 | 414.00p | Ordinary |
11:01:49 - 29-May-25 |
| Buy* | 1 | 415.00p | SI Trade |
10:55:52 - 29-May-25 |
| Unknown* | 1 | 415.00p | OTC Trade |
10:55:52 - 29-May-25 |
| Buy* | 4 | 415.00p | SI Trade |
10:55:52 - 29-May-25 |
| Unknown* | 0 | 411.50p | OTC Trade |
10:52:00 - 29-May-25 |
| Unknown* | 0 | 411.50p | OTC Trade |
10:51:51 - 29-May-25 |
| Buy* | 1 | 415.00p | SI Trade |
10:34:40 - 29-May-25 |
| Unknown* | 1 | 415.00p | OTC Trade |
10:34:40 - 29-May-25 |
| Buy* | 5 | 415.50p | SI Trade |
10:30:47 - 29-May-25 |
| Unknown* | 5 | 415.50p | OTC Trade |
10:30:47 - 29-May-25 |
| Buy* | 17 | 415.50p | SI Trade |
10:25:44 - 29-May-25 |
| Unknown* | 17 | 415.50p | OTC Trade |
10:25:44 - 29-May-25 |
| Buy* | 54 | 415.50p | SI Trade |
10:20:42 - 29-May-25 |
| Unknown* | 54 | 415.50p | OTC Trade |
10:20:42 - 29-May-25 |
| Buy* | 47 | 415.50p | SI Trade |
10:15:47 - 29-May-25 |
| Unknown* | 0 | 413.00p | SI Trade |
10:15:47 - 29-May-25 |
| Buy* | 311 | 414.147p | Ordinary |
10:15:45 - 29-May-25 |
| Buy* | 2 | 415.50p | SI Trade |
10:08:05 - 29-May-25 |
| Unknown* | 2 | 415.50p | OTC Trade |
10:08:05 - 29-May-25 |