| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 183 | 235.00p | Suspected BUY Trade |
16:35:24 - 02-Jun-25 |
| Buy* | 15 | 235.00p | Automatic Execution |
16:28:41 - 02-Jun-25 |
| Buy* | 2 | 235.00p | Automatic Execution |
16:13:50 - 02-Jun-25 |
| Buy* | 10 | 235.00p | Automatic Execution |
16:05:25 - 02-Jun-25 |
| Sell* | 9,057 | 232.00p | Ordinary |
15:48:06 - 02-Jun-25 |
| Buy* | 32 | 231.00p | Automatic Execution |
15:10:44 - 02-Jun-25 |
| Sell* | 2 | 230.00p | Automatic Execution |
15:04:16 - 02-Jun-25 |
| Buy* | 151 | 231.00p | Automatic Execution |
14:27:04 - 02-Jun-25 |
| Sell* | 1,405 | 231.00p | Automatic Execution |
14:27:04 - 02-Jun-25 |
| Sell* | 488 | 231.00p | Ordinary |
12:20:14 - 02-Jun-25 |
| Buy* | 32 | 235.00p | Automatic Execution |
11:44:24 - 02-Jun-25 |
| Sell* | 437 | 230.00p | Ordinary |
10:52:41 - 02-Jun-25 |
| Sell* | 2 | 235.00p | Automatic Execution |
10:52:27 - 02-Jun-25 |
| Sell* | 239 | 235.00p | Automatic Execution |
10:52:27 - 02-Jun-25 |
| Sell* | 428 | 235.00p | Ordinary |
10:51:56 - 02-Jun-25 |
| Unknown* | 50,000 | 230.00p | Negotiated Trade |
10:41:09 - 02-Jun-25 |
| Buy* | 6 | 236.00p | Automatic Execution |
08:50:14 - 02-Jun-25 |
| Buy* | 80 | 236.00p | Automatic Execution |
08:50:14 - 02-Jun-25 |
| Sell* | 6,000 | 235.00p | Automatic Execution |
08:11:47 - 02-Jun-25 |
| Sell* | 340 | 235.00p | Ordinary |
08:06:58 - 02-Jun-25 |
| Sell* | 40,805 | 235.00p | Automatic Execution |
08:04:24 - 02-Jun-25 |
| Sell* | 52,956 | 235.00p | Automatic Execution |
08:03:24 - 02-Jun-25 |
| Sell* | 315 | 235.00p | Ordinary |
08:03:19 - 02-Jun-25 |
| Sell* | 429 | 235.00p | Ordinary |
08:02:29 - 02-Jun-25 |
| Sell* | 1,800 | 236.00p | Automatic Execution |
08:02:09 - 02-Jun-25 |
| Buy* | 159 | 233.00p | Suspected BUY Trade |
16:35:25 - 30-May-25 |
| Sell* | 10,000 | 230.8798p | Ordinary |
16:20:48 - 30-May-25 |
| Buy* | 32 | 233.00p | Automatic Execution |
15:37:34 - 30-May-25 |
| Buy* | 130 | 233.00p | Automatic Execution |
15:37:34 - 30-May-25 |
| Unknown* | 43,177 | 230.4371p | Negotiated Trade |
15:11:35 - 30-May-25 |
| Sell* | 3,000 | 228.9103p | Ordinary |
14:59:31 - 30-May-25 |
| Sell* | 1,510 | 229.282p | Negotiated Trade |
14:14:58 - 30-May-25 |
| Sell* | 80 | 231.3952p | Ordinary |
11:07:30 - 30-May-25 |
| Sell* | 27 | 231.40p | Ordinary |
09:04:11 - 30-May-25 |
| Buy* | 3,008 | 231.389p | Ordinary |
08:26:34 - 30-May-25 |
| Buy* | 858 | 231.441p | Ordinary |
08:14:34 - 30-May-25 |
| Buy* | 1,069 | 231.491p | Ordinary |
08:06:30 - 30-May-25 |
| Buy* | 4,262 | 233.3078p | Ordinary |
16:17:37 - 29-May-25 |
| Sell* | 109 | 231.00p | Ordinary |
16:13:18 - 29-May-25 |
| Buy* | 200 | 233.3158p | Ordinary |
15:45:04 - 29-May-25 |
| Buy* | 33 | 235.00p | Automatic Execution |
15:22:43 - 29-May-25 |
| Sell* | 700 | 231.00p | Automatic Execution |
15:01:25 - 29-May-25 |
| Sell* | 3 | 232.00p | Automatic Execution |
14:54:18 - 29-May-25 |
| Sell* | 7 | 232.00p | Automatic Execution |
14:54:18 - 29-May-25 |
| Sell* | 145 | 232.00p | Automatic Execution |
14:54:18 - 29-May-25 |
| Sell* | 2,163 | 231.4623p | Ordinary |
14:53:41 - 29-May-25 |
| Buy* | 33 | 236.00p | Automatic Execution |
13:26:01 - 29-May-25 |
| Sell* | 1,000 | 232.00p | Ordinary |
13:07:29 - 29-May-25 |
| Sell* | 5 | 232.00p | Automatic Execution |
12:24:20 - 29-May-25 |
| Buy* | 150 | 234.00p | Automatic Execution |
12:24:20 - 29-May-25 |
| Sell* | 1,995 | 232.00p | Automatic Execution |
12:24:20 - 29-May-25 |
| Sell* | 1,326 | 232.00p | Ordinary |
12:22:43 - 29-May-25 |
| Buy* | 5,995 | 233.90p | Ordinary |
12:19:33 - 29-May-25 |
| Sell* | 171 | 231.00p | Ordinary |
10:09:09 - 29-May-25 |
| Buy* | 1,000 | 233.95p | Ordinary |
09:31:12 - 29-May-25 |
| Sell* | 859 | 233.00p | Ordinary |
09:05:52 - 29-May-25 |
| Sell* | 2 | 233.00p | SI Trade |
08:38:38 - 29-May-25 |
| Sell* | 4,454 | 233.00p | Ordinary |
08:38:34 - 29-May-25 |
| Buy* | 419 | 235.6627p | Ordinary |
08:20:27 - 29-May-25 |
| Sell* | 1,500 | 234.634p | Negotiated Trade |
08:15:35 - 29-May-25 |
| Sell* | 62 | 233.00p | SI Trade |
08:09:33 - 29-May-25 |
| Buy* | 506 | 235.00p | Ordinary |
08:07:51 - 29-May-25 |
| Sell* | 4,123 | 231.00p | Ordinary |
08:04:38 - 29-May-25 |
| Buy* | 77 | 225.6679p | Ordinary |
16:29:39 - 28-May-25 |
| Buy* | 31 | 225.6679p | Ordinary |
16:27:05 - 28-May-25 |
| Sell* | 4,561 | 219.0329p | Ordinary |
16:18:33 - 28-May-25 |
| Sell* | 4,563 | 219.0311p | Ordinary |
16:08:53 - 28-May-25 |
| Sell* | 647 | 223.041p | Ordinary |
16:07:55 - 28-May-25 |
| Buy* | 40 | 227.00p | Automatic Execution |
15:56:30 - 28-May-25 |
| Buy* | 2,202 | 225.6719p | Ordinary |
15:49:43 - 28-May-25 |
| Buy* | 439 | 225.6759p | Ordinary |
15:40:43 - 28-May-25 |
| Unknown* | 12,001 | 218.00p | Ordinary |
15:22:00 - 28-May-25 |
| Sell* | 31 | 223.00p | Automatic Execution |
15:16:44 - 28-May-25 |
| Buy* | 31 | 229.00p | Automatic Execution |
14:55:01 - 28-May-25 |
| Sell* | 1,871 | 223.00p | Ordinary |
14:47:11 - 28-May-25 |
| Buy* | 1,445 | 230.00p | Automatic Execution |
14:22:14 - 28-May-25 |
| Buy* | 2,305 | 230.00p | Automatic Execution |
14:22:14 - 28-May-25 |
| Buy* | 375 | 226.00p | Automatic Execution |
14:11:57 - 28-May-25 |
| Sell* | 2,210 | 221.98p | Ordinary |
14:08:24 - 28-May-25 |
| Sell* | 4,141 | 220.156p | Ordinary |
14:08:23 - 28-May-25 |
| Buy* | 4 | 226.00p | Automatic Execution |
14:06:57 - 28-May-25 |
| Buy* | 618 | 226.00p | Automatic Execution |
14:06:57 - 28-May-25 |
| Sell* | 4 | 225.00p | Automatic Execution |
14:06:37 - 28-May-25 |
| Sell* | 3,000 | 225.00p | Automatic Execution |
14:06:37 - 28-May-25 |
| Sell* | 1 | 226.00p | Automatic Execution |
14:02:34 - 28-May-25 |
| Sell* | 4 | 226.00p | Automatic Execution |
14:02:34 - 28-May-25 |
| Sell* | 1,120 | 226.00p | Automatic Execution |
14:02:34 - 28-May-25 |
| Sell* | 3 | 226.00p | Automatic Execution |
13:46:32 - 28-May-25 |
| Sell* | 1 | 226.00p | Automatic Execution |
13:46:32 - 28-May-25 |
| Buy* | 31 | 230.00p | Automatic Execution |
13:15:37 - 28-May-25 |
| Sell* | 223 | 226.10p | Ordinary |
13:00:23 - 28-May-25 |
| Buy* | 1 | 230.00p | Automatic Execution |
12:46:38 - 28-May-25 |
| Buy* | 1 | 230.00p | Automatic Execution |
12:23:46 - 28-May-25 |
| Sell* | 40 | 226.04p | Ordinary |
11:18:26 - 28-May-25 |
| Buy* | 1,311 | 228.68p | Ordinary |
10:44:51 - 28-May-25 |
| Sell* | 3,246 | 226.00p | Ordinary |
10:40:11 - 28-May-25 |
| Buy* | 31 | 230.00p | Automatic Execution |
10:32:54 - 28-May-25 |
| Unknown* | 5,885 | 227.00p | Ordinary |
10:05:22 - 28-May-25 |
| Unknown* | 5,995 | 227.00p | Ordinary |
10:05:22 - 28-May-25 |
| Unknown* | -5,885 | 227.00p | Ordinary Correction |
10:05:22 - 28-May-25 |
| Sell* | 831 | 231.00p | Automatic Execution |
10:05:22 - 28-May-25 |
| Buy* | 3 | 230.00p | Automatic Execution |
10:05:22 - 28-May-25 |
| Buy* | 666 | 230.00p | Automatic Execution |
10:05:22 - 28-May-25 |
| Sell* | 1,737 | 226.00p | Automatic Execution |
09:42:03 - 28-May-25 |
| Sell* | 4 | 227.00p | Automatic Execution |
09:41:54 - 28-May-25 |
| Sell* | 1 | 227.00p | Automatic Execution |
09:41:54 - 28-May-25 |
| Sell* | 4,785 | 226.00p | Ordinary |
09:38:32 - 28-May-25 |
| Sell* | 2,000 | 227.03p | Ordinary |
09:35:39 - 28-May-25 |
| Buy* | 2,167 | 229.31p | Ordinary |
09:26:25 - 28-May-25 |
| Sell* | 2,000 | 227.03p | Ordinary |
09:17:27 - 28-May-25 |
| Sell* | 695 | 227.03p | Ordinary |
09:07:10 - 28-May-25 |
| Sell* | 2,444 | 227.0329p | Ordinary |
09:01:40 - 28-May-25 |
| Buy* | 115 | 230.00p | Automatic Execution |
08:54:05 - 28-May-25 |
| Sell* | 177 | 227.00p | SI Trade |
08:54:05 - 28-May-25 |
| Buy* | 9 | 230.00p | Automatic Execution |
08:54:05 - 28-May-25 |
| Sell* | 1,585 | 227.00p | Automatic Execution |
08:53:45 - 28-May-25 |
| Sell* | 5,066 | 226.9218p | Ordinary |
08:27:47 - 28-May-25 |
| Sell* | 276 | 229.03p | Ordinary |
08:27:05 - 28-May-25 |
| Sell* | 235 | 229.033p | Ordinary |
08:21:09 - 28-May-25 |
| Sell* | 5,000 | 229.00p | Ordinary |
08:18:54 - 28-May-25 |
| Sell* | 5,000 | 229.00p | Ordinary |
08:18:05 - 28-May-25 |
| Sell* | 5,000 | 231.00p | Ordinary |
08:08:33 - 28-May-25 |
| Sell* | 176 | 231.13p | Ordinary |
08:05:08 - 28-May-25 |
| Buy* | 4 | 242.00p | Suspected BUY Trade |
16:35:29 - 27-May-25 |
| Sell* | 926 | 233.75p | Negotiated Trade |
16:29:36 - 27-May-25 |
| Sell* | 2,994 | 232.00p | Automatic Execution |
16:21:15 - 27-May-25 |
| Sell* | 1 | 233.00p | Automatic Execution |
16:21:11 - 27-May-25 |
| Sell* | 1,650 | 233.00p | Automatic Execution |
16:21:11 - 27-May-25 |
| Sell* | 798 | 234.75p | Negotiated Trade |
16:20:35 - 27-May-25 |
| Sell* | 3,500 | 234.75p | Negotiated Trade |
15:47:14 - 27-May-25 |
| Sell* | 2,130 | 234.75p | Negotiated Trade |
15:42:21 - 27-May-25 |
| Sell* | 6,750 | 234.00p | Negotiated Trade |
15:41:35 - 27-May-25 |
| Unknown* | -6,750 | 235.00p | Correction Negotiated Trade |
15:41:35 - 27-May-25 |
| Sell* | 6,750 | 235.00p | Negotiated Trade |
15:41:35 - 27-May-25 |
| Sell* | 4,281 | 233.75p | Negotiated Trade |
15:35:42 - 27-May-25 |
| Unknown* | 12,000 | 234.00p | Negotiated Trade |
14:58:30 - 27-May-25 |
| Sell* | 4,712 | 233.75p | Negotiated Trade |
14:58:12 - 27-May-25 |
| Sell* | 5,140 | 233.75p | Negotiated Trade |
14:57:49 - 27-May-25 |
| Sell* | 3 | 232.00p | Automatic Execution |
14:57:18 - 27-May-25 |
| Sell* | 3,000 | 233.75p | Negotiated Trade |
14:57:15 - 27-May-25 |
| Sell* | 150 | 235.00p | Ordinary |
14:44:36 - 27-May-25 |
| Sell* | 2,166 | 232.00p | Ordinary |
14:09:03 - 27-May-25 |
| Sell* | 3 | 232.00p | Automatic Execution |
14:06:43 - 27-May-25 |
| Sell* | 3,000 | 233.00p | Automatic Execution |
13:49:19 - 27-May-25 |
| Sell* | 2,000 | 234.00p | Automatic Execution |
13:49:16 - 27-May-25 |
| Sell* | 5,130 | 234.00p | Ordinary |
13:47:58 - 27-May-25 |
| Sell* | 150 | 235.60p | Negotiated Trade |
11:44:54 - 27-May-25 |
| Sell* | 900 | 234.00p | Ordinary |
11:34:43 - 27-May-25 |
| Sell* | 10,300 | 235.85p | Negotiated Trade |
11:26:15 - 27-May-25 |
| Sell* | 244 | 235.60p | Negotiated Trade |
11:01:51 - 27-May-25 |
| Sell* | 9,214 | 235.60p | Negotiated Trade |
10:58:23 - 27-May-25 |
| Sell* | 3,500 | 235.85p | Negotiated Trade |
10:54:23 - 27-May-25 |
| Sell* | 2,272 | 235.60p | Negotiated Trade |
10:41:54 - 27-May-25 |
| Sell* | 1,231 | 235.55p | Negotiated Trade |
10:08:52 - 27-May-25 |
| Sell* | 60 | 234.326p | Ordinary |
09:16:16 - 27-May-25 |
| Unknown* | 51,500 | 231.50p | Negotiated Trade |
08:56:00 - 27-May-25 |
| Unknown* | 50,916 | 231.50p | Negotiated Trade |
08:56:00 - 27-May-25 |
| Unknown* | -51,500 | 231.50p | Correction Negotiated Trade |
08:56:00 - 27-May-25 |
| Unknown* | 20,000 | 235.00p | Ordinary |
08:45:54 - 27-May-25 |
| Sell* | 5,000 | 237.97p | Ordinary |
08:41:32 - 27-May-25 |
| Unknown* | 16,200 | 236.78p | Negotiated Trade |
08:14:16 - 27-May-25 |
| Sell* | 1,247 | 236.78p | Negotiated Trade |
08:14:00 - 27-May-25 |
| Unknown* | 16,745 | 236.55p | Negotiated Trade |
08:13:11 - 27-May-25 |
| Sell* | 1,112 | 237.9794p | Ordinary |
08:12:56 - 27-May-25 |
| Buy* | 1,228 | 242.00p | Ordinary |
08:12:52 - 27-May-25 |
| Sell* | 699 | 237.9794p | Ordinary |
08:08:27 - 27-May-25 |
| Sell* | 323 | 237.97p | Ordinary |
08:06:43 - 27-May-25 |
| Sell* | 2,820 | 238.00p | Automatic Execution |
08:03:49 - 27-May-25 |
| Unknown* | 0 | 232.00p | SI Trade |
08:03:49 - 27-May-25 |
| Unknown* | 0 | 232.00p | SI Trade |
08:03:49 - 27-May-25 |
| Sell* | 719 | 239.55p | Negotiated Trade |
08:02:44 - 27-May-25 |
| Sell* | 5,091 | 239.443p | Ordinary |
08:02:44 - 27-May-25 |
| Sell* | 5,000 | 239.44p | Ordinary |
08:02:42 - 27-May-25 |
| Unknown* | 35,000 | 239.79p | Negotiated Trade |
08:02:22 - 27-May-25 |
| Unknown* | 20,000 | 239.55p | Negotiated Trade |
08:01:34 - 27-May-25 |
| Unknown* | 15,000 | 239.55p | Negotiated Trade |
08:01:27 - 27-May-25 |
| Buy* | 357 | 241.75p | Suspected BUY Trade |
16:41:44 - 23-May-25 |
| Buy* | 31 | 250.00p | Automatic Execution |
15:18:55 - 23-May-25 |
| Sell* | 7 | 240.00p | Automatic Execution |
15:18:54 - 23-May-25 |
| Sell* | 118 | 240.00p | Automatic Execution |
13:43:11 - 23-May-25 |
| Sell* | 6 | 240.00p | Automatic Execution |
13:43:09 - 23-May-25 |
| Sell* | 81 | 240.00p | SI Trade |
13:43:08 - 23-May-25 |
| Sell* | 98 | 238.00p | SI Trade |
13:43:08 - 23-May-25 |
| Buy* | 124 | 245.00p | Automatic Execution |
13:43:08 - 23-May-25 |
| Sell* | 1,650 | 240.00p | Automatic Execution |
13:43:08 - 23-May-25 |
| Sell* | 350 | 241.55p | Negotiated Trade |
13:31:46 - 23-May-25 |
| Sell* | 6,396 | 241.07p | Negotiated Trade |
13:23:12 - 23-May-25 |
| Sell* | 2,025 | 241.55p | Negotiated Trade |
13:22:35 - 23-May-25 |
| Sell* | 1,000 | 242.85p | Ordinary |
11:52:03 - 23-May-25 |
| Sell* | 240 | 240.50p | Negotiated Trade |
11:26:39 - 23-May-25 |
| Sell* | 4,131 | 240.50p | Negotiated Trade |
10:41:40 - 23-May-25 |
| Sell* | 7,000 | 240.75p | Negotiated Trade |
10:32:36 - 23-May-25 |
| Sell* | 7,000 | 240.50p | Negotiated Trade |
10:26:31 - 23-May-25 |
| Unknown* | 15,000 | 240.75p | Negotiated Trade |
10:10:21 - 23-May-25 |
| Unknown* | 15,000 | 240.50p | Negotiated Trade |
10:09:36 - 23-May-25 |
| Sell* | 630 | 239.10p | Ordinary |
09:06:38 - 23-May-25 |
| Sell* | 4,988 | 239.10p | Ordinary |
08:41:36 - 23-May-25 |
| Sell* | 4,700 | 239.10p | Ordinary |
08:36:58 - 23-May-25 |
| Unknown* | 1,221 | 244.00p | Ordinary |
08:22:58 - 23-May-25 |
| Sell* | 4,700 | 240.00p | Ordinary |
08:05:50 - 23-May-25 |