| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,500 | 259.00p | Automatic Execution |
16:35:31 - 30-May-25 |
| Buy* | 31,283 | 259.00p | Suspected BUY Trade |
16:35:26 - 30-May-25 |
| Buy* | 4,231 | 250.00p | Automatic Execution |
16:27:52 - 30-May-25 |
| Buy* | 3,261 | 249.04p | Ordinary |
16:18:23 - 30-May-25 |
| Sell* | 470 | 250.00p | Automatic Execution |
15:41:07 - 30-May-25 |
| Sell* | 939 | 250.00p | Automatic Execution |
15:41:07 - 30-May-25 |
| Sell* | 5,816 | 250.00p | Automatic Execution |
15:41:07 - 30-May-25 |
| Buy* | 68 | 250.00p | Automatic Execution |
15:37:18 - 30-May-25 |
| Unknown* | 6 | 250.00p | OTC Trade |
15:33:23 - 30-May-25 |
| Unknown* | 6 | 250.00p | OTC Trade |
15:33:23 - 30-May-25 |
| Buy* | 6 | 250.00p | Ordinary |
15:33:22 - 30-May-25 |
| Buy* | 10 | 250.00p | SI Trade |
15:15:11 - 30-May-25 |
| Buy* | 3,500 | 246.04p | Ordinary |
14:59:40 - 30-May-25 |
| Buy* | 1 | 248.00p | SI Trade |
14:48:07 - 30-May-25 |
| Unknown* | 0 | 248.00p | SI Trade |
14:48:02 - 30-May-25 |
| Sell* | 1,000 | 245.265p | Negotiated Trade |
14:35:51 - 30-May-25 |
| Sell* | 5 | 244.00p | Automatic Execution |
14:29:07 - 30-May-25 |
| Sell* | 153 | 244.00p | Automatic Execution |
14:29:07 - 30-May-25 |
| Sell* | 17 | 244.00p | Automatic Execution |
14:29:07 - 30-May-25 |
| Sell* | 7 | 244.00p | Automatic Execution |
14:27:30 - 30-May-25 |
| Sell* | 4 | 244.00p | Automatic Execution |
14:26:07 - 30-May-25 |
| Buy* | 183 | 247.00p | SI Trade |
14:01:00 - 30-May-25 |
| Buy* | 159 | 247.00p | SI Trade |
13:23:50 - 30-May-25 |
| Sell* | 67 | 245.00p | Automatic Execution |
12:19:00 - 30-May-25 |
| Buy* | 1,289 | 243.00p | Automatic Execution |
11:40:28 - 30-May-25 |
| Buy* | 1,444 | 242.38p | Ordinary |
11:31:13 - 30-May-25 |
| Buy* | 50,000 | 242.40p | Ordinary |
10:02:19 - 30-May-25 |
| Unknown* | 10,976 | 242.00p | Ordinary |
09:43:33 - 30-May-25 |
| Unknown* | 499 | 242.00p | SI Trade |
09:43:25 - 30-May-25 |
| Unknown* | 676 | 242.00p | SI Trade |
09:42:43 - 30-May-25 |
| Sell* | 302 | 241.00p | Automatic Execution |
09:11:24 - 30-May-25 |
| Sell* | 329 | 241.00p | Automatic Execution |
09:11:24 - 30-May-25 |
| Sell* | 1,610 | 240.00p | Automatic Execution |
09:11:24 - 30-May-25 |
| Sell* | 1,956 | 241.00p | Automatic Execution |
09:11:24 - 30-May-25 |
| Sell* | 535 | 241.00p | Automatic Execution |
09:11:24 - 30-May-25 |
| Sell* | 367 | 241.00p | Automatic Execution |
09:11:24 - 30-May-25 |
| Sell* | 189 | 242.00p | Automatic Execution |
09:10:55 - 30-May-25 |
| Sell* | 2,522 | 242.00p | Automatic Execution |
09:10:55 - 30-May-25 |
| Sell* | 1,500 | 242.00p | Automatic Execution |
09:10:55 - 30-May-25 |
| Sell* | 4,124 | 243.00p | Automatic Execution |
09:10:55 - 30-May-25 |
| Unknown* | 0 | 244.00p | SI Trade |
08:09:52 - 30-May-25 |
| Buy* | 58 | 244.00p | Automatic Execution |
08:09:52 - 30-May-25 |
| Buy* | 4 | 244.00p | Suspected BUY Trade |
08:00:13 - 30-May-25 |
| Sell* | 7,872 | 242.00p | Uncrossing Trade |
16:35:11 - 29-May-25 |
| Unknown* | 6,566 | 244.00p | SI Trade |
14:26:33 - 29-May-25 |
| Unknown* | 0 | 246.00p | SI Trade |
14:26:27 - 29-May-25 |
| Sell* | 365 | 243.00p | Automatic Execution |
14:26:27 - 29-May-25 |
| Sell* | 11 | 243.00p | Automatic Execution |
14:26:27 - 29-May-25 |
| Sell* | 1,029 | 243.00p | Automatic Execution |
14:26:27 - 29-May-25 |
| Sell* | 151 | 243.00p | Automatic Execution |
14:26:27 - 29-May-25 |
| Sell* | 109 | 244.00p | Automatic Execution |
14:05:12 - 29-May-25 |
| Sell* | 356 | 244.00p | Automatic Execution |
14:05:12 - 29-May-25 |
| Sell* | 431 | 244.00p | Automatic Execution |
14:05:12 - 29-May-25 |
| Sell* | 195 | 244.00p | Automatic Execution |
14:05:12 - 29-May-25 |
| Sell* | 2,117 | 245.52p | Ordinary |
13:34:24 - 29-May-25 |
| Sell* | 2,630 | 244.00p | Ordinary |
12:13:46 - 29-May-25 |
| Sell* | 2,306 | 244.00p | Automatic Execution |
12:12:20 - 29-May-25 |
| Sell* | 324 | 244.00p | Automatic Execution |
12:12:20 - 29-May-25 |
| Sell* | 107 | 244.00p | Automatic Execution |
10:44:04 - 29-May-25 |
| Unknown* | 0 | 244.00p | SI Trade |
10:43:31 - 29-May-25 |
| Sell* | 107 | 244.00p | Automatic Execution |
10:43:31 - 29-May-25 |
| Buy* | 4,029 | 246.84p | Ordinary |
09:04:48 - 29-May-25 |
| Unknown* | 50,000 | 247.00p | Negotiated Trade |
16:36:31 - 28-May-25 |
| Buy* | 47,376 | 246.00p | Suspected BUY Trade |
16:35:11 - 28-May-25 |
| Buy* | 2,000 | 248.13p | Ordinary |
14:53:47 - 28-May-25 |
| Unknown* | 2,021 | 247.50p | Ordinary |
12:23:41 - 28-May-25 |
| Sell* | 2 | 244.20p | Ordinary |
08:48:35 - 28-May-25 |
| Unknown* | 8,000 | 247.00p | OTC Trade |
17:06:35 - 27-May-25 |
| Buy* | 1,512 | 247.00p | Suspected BUY Trade |
16:35:21 - 27-May-25 |
| Buy* | 400 | 246.853p | Suspected BUY Trade |
16:28:28 - 27-May-25 |
| Sell* | 92 | 247.00p | Automatic Execution |
16:27:59 - 27-May-25 |
| Sell* | 23 | 247.00p | Automatic Execution |
16:22:58 - 27-May-25 |
| Unknown* | 1,270 | 248.00p | Ordinary |
16:17:39 - 27-May-25 |
| Sell* | 22 | 247.00p | Automatic Execution |
16:14:38 - 27-May-25 |
| Unknown* | 505 | 248.00p | Ordinary |
16:01:21 - 27-May-25 |
| Sell* | 1,100 | 248.00p | Automatic Execution |
15:36:52 - 27-May-25 |
| Buy* | 8,000 | 249.50p | Ordinary |
14:56:39 - 27-May-25 |
| Buy* | 39 | 250.00p | SI Trade |
13:06:37 - 27-May-25 |
| Buy* | 2,170 | 249.00p | Ordinary |
11:21:54 - 27-May-25 |
| Buy* | 3,342 | 249.00p | Ordinary |
11:10:54 - 27-May-25 |
| Buy* | 2 | 250.00p | SI Trade |
09:59:22 - 27-May-25 |
| Buy* | 432 | 250.00p | Automatic Execution |
09:59:22 - 27-May-25 |
| Buy* | 11 | 250.00p | SI Trade |
08:05:07 - 27-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:05:07 - 27-May-25 |
| Sell* | 2 | 248.00p | SI Trade |
08:05:07 - 27-May-25 |
| Sell* | 719 | 248.00p | Automatic Execution |
16:35:17 - 23-May-25 |
| Sell* | 10,266 | 248.00p | Uncrossing Trade |
16:35:17 - 23-May-25 |
| Unknown* | 32,070 | 250.38541p | Ordinary |
16:29:10 - 23-May-25 |
| Buy* | 600 | 251.13p | Ordinary |
16:26:30 - 23-May-25 |
| Buy* | 23 | 251.00p | Automatic Execution |
16:26:30 - 23-May-25 |
| Sell* | 21 | 250.00p | Automatic Execution |
16:23:20 - 23-May-25 |
| Sell* | 337 | 248.00p | Automatic Execution |
16:10:39 - 23-May-25 |
| Buy* | 76 | 252.10p | Ordinary |
15:16:16 - 23-May-25 |
| Unknown* | 116 | 249.50p | Ordinary |
13:34:31 - 23-May-25 |
| Unknown* | 0 | 256.00p | SI Trade |
13:20:21 - 23-May-25 |
| Sell* | 2,500 | 252.00p | Automatic Execution |
13:20:21 - 23-May-25 |
| Sell* | 282 | 252.00p | Automatic Execution |
13:20:21 - 23-May-25 |
| Sell* | 14 | 252.00p | Automatic Execution |
13:20:21 - 23-May-25 |
| Sell* | 475 | 252.00p | Automatic Execution |
13:20:21 - 23-May-25 |
| Sell* | 185 | 252.00p | Automatic Execution |
09:00:40 - 23-May-25 |
| Unknown* | 700 | 252.00p | Ordinary |
08:20:57 - 23-May-25 |
| Buy* | 3,759 | 255.00p | Automatic Execution |
08:15:23 - 23-May-25 |
| Buy* | 2,000 | 256.00p | SI Trade |
16:38:46 - 22-May-25 |
| Buy* | 5,021 | 256.00p | Ordinary |
16:36:37 - 22-May-25 |
| Buy* | 6,033 | 256.00p | Suspected BUY Trade |
16:35:00 - 22-May-25 |
| Buy* | 961 | 247.00p | Automatic Execution |
16:19:48 - 22-May-25 |
| Buy* | 268 | 247.00p | Automatic Execution |
16:16:32 - 22-May-25 |
| Sell* | 1,961 | 245.00p | Automatic Execution |
15:08:02 - 22-May-25 |
| Sell* | 388 | 246.00p | Automatic Execution |
14:52:22 - 22-May-25 |
| Buy* | 946 | 247.00p | Automatic Execution |
14:37:23 - 22-May-25 |
| Sell* | 255 | 247.00p | Automatic Execution |
14:26:44 - 22-May-25 |
| Sell* | 896 | 247.00p | Automatic Execution |
14:26:44 - 22-May-25 |
| Sell* | 428 | 247.00p | Automatic Execution |
14:26:44 - 22-May-25 |
| Sell* | 166 | 247.00p | Automatic Execution |
14:26:44 - 22-May-25 |
| Sell* | 800 | 246.00p | SI Trade |
13:28:46 - 22-May-25 |
| Unknown* | 2,000 | 248.00p | Ordinary |
13:19:57 - 22-May-25 |
| Buy* | 253 | 250.00p | Automatic Execution |
12:37:39 - 22-May-25 |
| Sell* | 2,460 | 245.00p | Ordinary |
11:42:33 - 22-May-25 |
| Sell* | 325 | 247.00p | Automatic Execution |
11:40:52 - 22-May-25 |
| Sell* | 17 | 247.00p | Automatic Execution |
11:40:52 - 22-May-25 |
| Sell* | 1,021 | 247.00p | Automatic Execution |
11:40:52 - 22-May-25 |
| Unknown* | 110 | 248.00p | SI Trade |
11:23:25 - 22-May-25 |
| Sell* | 2,431 | 249.00p | Automatic Execution |
11:23:23 - 22-May-25 |
| Sell* | 12 | 249.00p | Automatic Execution |
11:23:23 - 22-May-25 |
| Sell* | 11 | 249.00p | Automatic Execution |
11:23:23 - 22-May-25 |
| Sell* | 370 | 249.00p | Automatic Execution |
11:23:23 - 22-May-25 |
| Sell* | 416 | 249.00p | Automatic Execution |
11:23:23 - 22-May-25 |
| Sell* | 429 | 249.00p | Automatic Execution |
11:23:23 - 22-May-25 |
| Sell* | 166 | 249.00p | Automatic Execution |
11:23:23 - 22-May-25 |
| Buy* | 1,000 | 252.00p | Automatic Execution |
11:22:56 - 22-May-25 |
| Sell* | 72 | 247.00p | Automatic Execution |
08:05:39 - 22-May-25 |
| Sell* | 4,520 | 251.00p | Uncrossing Trade |
16:35:19 - 21-May-25 |
| Sell* | 1 | 250.00p | Automatic Execution |
16:26:53 - 21-May-25 |
| Sell* | 1,499 | 250.00p | Automatic Execution |
16:26:50 - 21-May-25 |
| Sell* | 1,027 | 251.00p | Automatic Execution |
16:26:50 - 21-May-25 |
| Sell* | 443 | 251.00p | Automatic Execution |
16:26:50 - 21-May-25 |
| Sell* | 443 | 251.00p | Automatic Execution |
16:26:50 - 21-May-25 |
| Sell* | 454 | 251.00p | Automatic Execution |
16:26:50 - 21-May-25 |
| Buy* | 861 | 253.556p | Ordinary |
16:10:58 - 21-May-25 |
| Buy* | 842 | 254.00p | SI Trade |
16:10:38 - 21-May-25 |
| Sell* | 39 | 250.60p | Ordinary |
16:07:31 - 21-May-25 |
| Unknown* | 7 | 252.00p | SI Trade |
15:46:51 - 21-May-25 |
| Sell* | 1,500 | 250.00p | Automatic Execution |
15:38:00 - 21-May-25 |
| Sell* | 341 | 251.00p | Automatic Execution |
15:37:51 - 21-May-25 |
| Sell* | 383 | 251.00p | Automatic Execution |
15:37:51 - 21-May-25 |
| Sell* | 384 | 251.00p | Automatic Execution |
15:37:51 - 21-May-25 |
| Sell* | 1,500 | 251.00p | Automatic Execution |
15:37:51 - 21-May-25 |
| Sell* | 164 | 252.00p | Automatic Execution |
15:37:51 - 21-May-25 |
| Sell* | 228 | 252.00p | Automatic Execution |
15:37:51 - 21-May-25 |
| Unknown* | 0 | 255.00p | SI Trade |
15:37:42 - 21-May-25 |
| Sell* | 811 | 256.00p | Automatic Execution |
15:09:55 - 21-May-25 |
| Sell* | 396 | 256.00p | Automatic Execution |
15:09:55 - 21-May-25 |
| Sell* | 356 | 256.00p | Automatic Execution |
15:09:55 - 21-May-25 |
| Sell* | 398 | 256.00p | Automatic Execution |
15:09:55 - 21-May-25 |
| Sell* | 164 | 256.00p | Automatic Execution |
15:09:55 - 21-May-25 |
| Sell* | 3,368 | 257.303p | Ordinary |
14:30:35 - 21-May-25 |
| Unknown* | 832 | 258.00p | SI Trade |
14:20:48 - 21-May-25 |
| Unknown* | 835 | 258.00p | SI Trade |
12:41:43 - 21-May-25 |
| Sell* | 113 | 256.00p | SI Trade |
11:31:10 - 21-May-25 |
| Buy* | 793 | 260.00p | SI Trade |
10:42:37 - 21-May-25 |
| Buy* | 382 | 259.56p | Ordinary |
10:17:30 - 21-May-25 |
| Sell* | 3 | 256.00p | SI Trade |
10:02:45 - 21-May-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:28:15 - 21-May-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:01:07 - 21-May-25 |
| Buy* | 5,000 | 260.12p | SI Trade |
16:36:08 - 20-May-25 |
| Buy* | 6,234 | 260.00p | Suspected BUY Trade |
16:35:26 - 20-May-25 |
| Buy* | 77 | 257.00p | SI Trade |
16:29:55 - 20-May-25 |
| Sell* | 255 | 258.00p | Automatic Execution |
16:01:04 - 20-May-25 |
| Sell* | 177 | 258.00p | Automatic Execution |
16:01:04 - 20-May-25 |
| Sell* | 834 | 258.00p | Automatic Execution |
16:01:04 - 20-May-25 |
| Buy* | 948 | 260.00p | SI Trade |
15:31:59 - 20-May-25 |
| Buy* | 951 | 260.00p | SI Trade |
14:43:25 - 20-May-25 |
| Buy* | 267 | 260.00p | Automatic Execution |
14:42:43 - 20-May-25 |
| Buy* | 2,000 | 259.01p | Ordinary |
14:35:16 - 20-May-25 |
| Buy* | 800 | 260.00p | SI Trade |
13:55:02 - 20-May-25 |
| Buy* | 57 | 260.00p | SI Trade |
13:51:05 - 20-May-25 |
| Buy* | 205 | 259.80p | Ordinary |
13:40:20 - 20-May-25 |
| Buy* | 3,447 | 259.50p | Ordinary |
13:37:56 - 20-May-25 |
| Buy* | 156 | 260.00p | Automatic Execution |
13:14:31 - 20-May-25 |
| Buy* | 939 | 260.00p | SI Trade |
12:20:39 - 20-May-25 |
| Buy* | 301 | 260.00p | Automatic Execution |
12:13:59 - 20-May-25 |
| Sell* | 53 | 258.00p | SI Trade |
12:03:50 - 20-May-25 |
| Sell* | 999 | 262.00p | Automatic Execution |
10:25:22 - 20-May-25 |
| Buy* | 1 | 262.00p | Automatic Execution |
10:25:22 - 20-May-25 |
| Buy* | 1,000 | 260.56p | Ordinary |
10:25:05 - 20-May-25 |
| Buy* | 420 | 260.02p | Ordinary |
10:24:57 - 20-May-25 |
| Sell* | 1,621 | 259.00p | Automatic Execution |
10:19:14 - 20-May-25 |
| Sell* | 601 | 259.00p | Automatic Execution |
10:19:14 - 20-May-25 |
| Sell* | 2,460 | 259.00p | Ordinary |
10:19:09 - 20-May-25 |
| Sell* | 1,663 | 260.00p | Automatic Execution |
08:37:34 - 20-May-25 |
| Unknown* | 0 | 267.00p | SI Trade |
08:08:22 - 20-May-25 |
| Sell* | 5,424 | 259.00p | Uncrossing Trade |
16:35:16 - 19-May-25 |
| Buy* | 2 | 264.00p | SI Trade |
16:19:15 - 19-May-25 |
| Unknown* | 15,000 | 261.50p | SI Trade |
16:08:31 - 19-May-25 |
| Unknown* | 13,000 | 260.90p | SI Trade |
15:36:21 - 19-May-25 |
| Buy* | 1 | 262.80p | Ordinary |
13:46:37 - 19-May-25 |
| Sell* | 336 | 260.52p | Ordinary |
12:38:53 - 19-May-25 |
| Sell* | 273 | 259.20p | Ordinary |
11:09:53 - 19-May-25 |
| Sell* | 77 | 260.00p | Automatic Execution |
11:09:04 - 19-May-25 |
| Sell* | 317 | 260.00p | Automatic Execution |
11:08:59 - 19-May-25 |