| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 742 | 343.40p | Ordinary |
12:32:17 - 02-Jun-25 |
| Sell* | 1,150 | 343.5719p | Ordinary |
12:11:05 - 02-Jun-25 |
| Sell* | 1,000 | 340.25p | Ordinary |
11:14:23 - 02-Jun-25 |
| Sell* | 1,455 | 342.00p | Ordinary |
10:55:23 - 02-Jun-25 |
| Sell* | 704 | 342.00p | Ordinary |
10:45:29 - 02-Jun-25 |
| Sell* | 1,322 | 342.00p | Ordinary |
09:57:02 - 02-Jun-25 |
| Sell* | 590 | 340.25p | Ordinary |
09:54:42 - 02-Jun-25 |
| Sell* | 1,247 | 342.0356p | Ordinary |
09:51:56 - 02-Jun-25 |
| Sell* | 2,300 | 340.12p | Ordinary |
09:30:31 - 02-Jun-25 |
| Sell* | 441 | 342.1943p | Ordinary |
09:07:11 - 02-Jun-25 |
| Sell* | 7,150 | 340.50p | Ordinary |
08:57:19 - 02-Jun-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:11:48 - 02-Jun-25 |
| Sell* | 6,000 | 340.50p | Ordinary |
08:08:57 - 02-Jun-25 |
| Sell* | 5,000 | 342.3607p | Ordinary |
08:08:42 - 02-Jun-25 |
| Sell* | 87 | 342.366p | Negotiated Trade |
08:08:00 - 02-Jun-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:02:47 - 02-Jun-25 |
| Unknown* | 17 | 345.00p | SI Trade |
08:02:47 - 02-Jun-25 |
| Buy* | 4,160 | 341.00p | Suspected BUY Trade |
16:35:11 - 30-May-25 |
| Buy* | 11,000 | 340.1199p | Ordinary |
16:12:00 - 30-May-25 |
| Buy* | 2 | 341.00p | Automatic Execution |
16:10:12 - 30-May-25 |
| Buy* | 1,328 | 340.5394p | Ordinary |
16:09:05 - 30-May-25 |
| Sell* | 5,000 | 340.1004p | Ordinary |
16:02:17 - 30-May-25 |
| Buy* | 3 | 342.00p | SI Trade |
15:59:37 - 30-May-25 |
| Buy* | 1,100 | 341.00p | Automatic Execution |
15:36:30 - 30-May-25 |
| Buy* | 3,328 | 340.11p | Suspected BUY Trade |
15:32:12 - 30-May-25 |
| Unknown* | 10,000 | 340.00p | Ordinary |
15:28:07 - 30-May-25 |
| Sell* | 4,000 | 339.7218p | Ordinary |
15:27:56 - 30-May-25 |
| Unknown* | 10,000 | 340.00p | Ordinary |
15:21:24 - 30-May-25 |
| Buy* | 597 | 339.635p | Ordinary |
15:20:30 - 30-May-25 |
| Buy* | 600 | 340.1396p | Ordinary |
15:11:43 - 30-May-25 |
| Buy* | 1,100 | 340.00p | Automatic Execution |
14:57:18 - 30-May-25 |
| Buy* | 800 | 340.00p | Automatic Execution |
14:57:18 - 30-May-25 |
| Sell* | 300 | 340.00p | Automatic Execution |
14:57:18 - 30-May-25 |
| Sell* | 1,100 | 340.00p | Automatic Execution |
14:57:18 - 30-May-25 |
| Sell* | 1,100 | 340.00p | Automatic Execution |
14:57:18 - 30-May-25 |
| Buy* | 1,100 | 340.00p | Automatic Execution |
14:57:08 - 30-May-25 |
| Buy* | 58 | 340.00p | Automatic Execution |
14:57:08 - 30-May-25 |
| Sell* | 1,042 | 340.00p | Automatic Execution |
14:57:08 - 30-May-25 |
| Sell* | 1,100 | 340.00p | Automatic Execution |
14:57:07 - 30-May-25 |
| Sell* | 358 | 340.00p | Automatic Execution |
14:57:07 - 30-May-25 |
| Sell* | 237 | 340.00p | Automatic Execution |
14:57:07 - 30-May-25 |
| Sell* | 243 | 340.00p | Automatic Execution |
14:57:07 - 30-May-25 |
| Sell* | 262 | 340.00p | Automatic Execution |
14:57:07 - 30-May-25 |
| Buy* | 800 | 341.00p | Automatic Execution |
14:39:11 - 30-May-25 |
| Sell* | 300 | 341.00p | Automatic Execution |
14:39:11 - 30-May-25 |
| Sell* | 1,100 | 341.00p | Automatic Execution |
14:39:11 - 30-May-25 |
| Sell* | 1,100 | 341.00p | Automatic Execution |
14:39:11 - 30-May-25 |
| Sell* | 4,255 | 341.4347p | Ordinary |
14:28:28 - 30-May-25 |
| Sell* | 422 | 341.0608p | Ordinary |
14:23:51 - 30-May-25 |
| Sell* | 1,065 | 343.00p | Automatic Execution |
14:08:43 - 30-May-25 |
| Sell* | 1,200 | 343.00p | Automatic Execution |
14:08:43 - 30-May-25 |
| Sell* | 1,200 | 343.00p | Automatic Execution |
14:08:42 - 30-May-25 |
| Sell* | 1,200 | 343.00p | Automatic Execution |
14:08:42 - 30-May-25 |
| Buy* | 1,200 | 343.00p | Automatic Execution |
14:08:42 - 30-May-25 |
| Buy* | 1,100 | 343.00p | Automatic Execution |
14:01:42 - 30-May-25 |
| Sell* | 300 | 340.40p | Ordinary |
13:48:31 - 30-May-25 |
| Unknown* | 10,000 | 341.00p | Ordinary |
13:17:21 - 30-May-25 |
| Buy* | 1,100 | 341.00p | Automatic Execution |
13:11:17 - 30-May-25 |
| Buy* | 200 | 341.00p | Automatic Execution |
13:11:17 - 30-May-25 |
| Sell* | 900 | 341.00p | Automatic Execution |
13:11:17 - 30-May-25 |
| Sell* | 1,100 | 341.00p | Automatic Execution |
13:11:16 - 30-May-25 |
| Unknown* | 31 | 340.50p | SI Trade |
13:10:16 - 30-May-25 |
| Buy* | 1,100 | 341.00p | Automatic Execution |
13:09:39 - 30-May-25 |
| Buy* | 129 | 341.00p | Automatic Execution |
13:09:39 - 30-May-25 |
| Buy* | 135 | 341.00p | Automatic Execution |
13:09:39 - 30-May-25 |
| Buy* | 136 | 341.00p | Automatic Execution |
13:09:39 - 30-May-25 |
| Sell* | 700 | 341.00p | Automatic Execution |
13:09:39 - 30-May-25 |
| Sell* | 1,100 | 341.00p | Automatic Execution |
13:09:38 - 30-May-25 |
| Sell* | 200 | 341.00p | Automatic Execution |
13:09:38 - 30-May-25 |
| Sell* | 900 | 341.00p | Automatic Execution |
13:09:38 - 30-May-25 |
| Sell* | 1,100 | 341.00p | Automatic Execution |
13:09:37 - 30-May-25 |
| Buy* | 2,811 | 343.1396p | Ordinary |
13:06:52 - 30-May-25 |
| Sell* | 3,808 | 342.255p | Ordinary |
12:48:00 - 30-May-25 |
| Buy* | 1,500 | 343.1643p | Ordinary |
11:54:23 - 30-May-25 |
| Buy* | 2,350 | 343.16p | Ordinary |
11:48:41 - 30-May-25 |
| Buy* | 2,319 | 343.16p | Ordinary |
11:33:36 - 30-May-25 |
| Sell* | 610 | 342.00p | Ordinary |
11:17:28 - 30-May-25 |
| Buy* | 800 | 343.16p | Ordinary |
11:17:25 - 30-May-25 |
| Buy* | 930 | 343.1376p | Ordinary |
11:06:15 - 30-May-25 |
| Buy* | 4,250 | 343.16p | Ordinary |
10:38:47 - 30-May-25 |
| Buy* | 255 | 343.16p | Ordinary |
10:30:41 - 30-May-25 |
| Buy* | 1 | 345.00p | SI Trade |
10:24:06 - 30-May-25 |
| Buy* | 981 | 343.18p | Ordinary |
10:24:00 - 30-May-25 |
| Buy* | 255 | 343.24p | Ordinary |
10:23:51 - 30-May-25 |
| Buy* | 3,118 | 343.18p | Ordinary |
10:10:38 - 30-May-25 |
| Sell* | 4,000 | 342.00p | Ordinary |
10:10:38 - 30-May-25 |
| Buy* | 2,455 | 343.1522p | Ordinary |
10:06:29 - 30-May-25 |
| Buy* | 360 | 343.24p | Ordinary |
10:04:14 - 30-May-25 |
| Buy* | 3,100 | 343.1562p | Ordinary |
10:02:57 - 30-May-25 |
| Sell* | 255 | 342.00p | Automatic Execution |
09:50:51 - 30-May-25 |
| Sell* | 233 | 342.00p | Automatic Execution |
09:50:51 - 30-May-25 |
| Sell* | 85 | 342.00p | Automatic Execution |
09:50:51 - 30-May-25 |
| Buy* | 85 | 344.00p | Automatic Execution |
09:50:51 - 30-May-25 |
| Sell* | 2,000 | 342.00p | Automatic Execution |
09:50:51 - 30-May-25 |
| Buy* | 2,893 | 343.7225p | Ordinary |
09:45:10 - 30-May-25 |
| Buy* | 2,893 | 343.72p | Ordinary |
09:44:43 - 30-May-25 |
| Buy* | 2,894 | 343.725p | Ordinary |
09:44:08 - 30-May-25 |
| Sell* | 34 | 342.00p | Ordinary |
09:35:02 - 30-May-25 |
| Sell* | 5,600 | 342.00p | Ordinary |
09:34:39 - 30-May-25 |
| Sell* | 253 | 342.00p | Automatic Execution |
09:28:57 - 30-May-25 |
| Buy* | 22 | 346.00p | Automatic Execution |
09:16:03 - 30-May-25 |
| Buy* | 95 | 343.90p | Ordinary |
08:53:31 - 30-May-25 |
| Sell* | 2,000 | 342.00p | Automatic Execution |
08:43:26 - 30-May-25 |
| Sell* | 1,371 | 342.00p | Automatic Execution |
08:43:26 - 30-May-25 |
| Sell* | 252 | 342.00p | Automatic Execution |
08:43:25 - 30-May-25 |
| Sell* | 573 | 343.00p | Automatic Execution |
08:43:21 - 30-May-25 |
| Buy* | 573 | 346.12p | Ordinary |
08:00:25 - 30-May-25 |
| Sell* | 835 | 341.00p | Uncrossing Trade |
16:35:27 - 29-May-25 |
| Sell* | 2,500 | 340.7584p | Ordinary |
15:57:45 - 29-May-25 |
| Sell* | 3,896 | 340.7584p | Ordinary |
15:46:00 - 29-May-25 |
| Sell* | 25,250 | 341.502p | Ordinary |
15:40:19 - 29-May-25 |
| Buy* | 500 | 342.55p | Ordinary |
15:39:09 - 29-May-25 |
| Sell* | 43 | 341.00p | Automatic Execution |
15:39:05 - 29-May-25 |
| Sell* | 3,750 | 341.5036p | Ordinary |
15:36:31 - 29-May-25 |
| Sell* | 2,000 | 342.00p | Automatic Execution |
15:35:27 - 29-May-25 |
| Sell* | 994 | 342.501p | Ordinary |
15:00:40 - 29-May-25 |
| Buy* | 603 | 343.549p | Ordinary |
15:00:38 - 29-May-25 |
| Sell* | 1,750 | 342.501p | Ordinary |
14:59:44 - 29-May-25 |
| Buy* | 35 | 343.00p | SI Trade |
14:50:38 - 29-May-25 |
| Sell* | 249 | 343.00p | Automatic Execution |
14:50:38 - 29-May-25 |
| Sell* | 833 | 343.00p | Automatic Execution |
14:50:38 - 29-May-25 |
| Sell* | 1,100 | 343.00p | Automatic Execution |
14:50:32 - 29-May-25 |
| Sell* | 1,100 | 343.00p | Automatic Execution |
14:50:09 - 29-May-25 |
| Sell* | 1,100 | 343.00p | Automatic Execution |
14:50:02 - 29-May-25 |
| Sell* | 17 | 343.00p | SI Trade |
14:21:57 - 29-May-25 |
| Sell* | 269 | 343.00p | SI Trade |
13:14:13 - 29-May-25 |
| Buy* | 2,890 | 343.7745p | Ordinary |
13:07:45 - 29-May-25 |
| Sell* | 1,500 | 343.2505p | Ordinary |
13:00:42 - 29-May-25 |
| Sell* | 2,500 | 343.251p | Ordinary |
12:31:06 - 29-May-25 |
| Sell* | 1,600 | 343.1205p | Ordinary |
12:15:05 - 29-May-25 |
| Sell* | 272 | 344.00p | Automatic Execution |
11:39:23 - 29-May-25 |
| Sell* | 2,500 | 344.00p | Automatic Execution |
11:39:23 - 29-May-25 |
| Sell* | 1,000 | 344.2505p | Ordinary |
11:33:40 - 29-May-25 |
| Buy* | 2,205 | 344.775p | Ordinary |
11:21:19 - 29-May-25 |
| Buy* | 3,153 | 344.774p | Ordinary |
11:18:26 - 29-May-25 |
| Sell* | 1,650 | 344.251p | Ordinary |
11:01:11 - 29-May-25 |
| Buy* | 500 | 344.775p | Ordinary |
10:53:00 - 29-May-25 |
| Buy* | 3,400 | 344.849p | Ordinary |
10:50:53 - 29-May-25 |
| Buy* | 1,024 | 344.7745p | Ordinary |
10:43:45 - 29-May-25 |
| Sell* | 2,336 | 344.12p | Ordinary |
10:43:14 - 29-May-25 |
| Sell* | 1,800 | 344.12p | Ordinary |
10:37:22 - 29-May-25 |
| Buy* | 1,604 | 344.7745p | Ordinary |
10:31:02 - 29-May-25 |
| Sell* | 1 | 343.24p | Ordinary |
09:26:42 - 29-May-25 |
| Sell* | 186 | 343.00p | Automatic Execution |
09:25:30 - 29-May-25 |
| Sell* | 181 | 343.00p | Automatic Execution |
09:25:23 - 29-May-25 |
| Sell* | 3,440 | 345.00p | Automatic Execution |
09:25:17 - 29-May-25 |
| Sell* | 2,000 | 345.00p | Automatic Execution |
09:25:17 - 29-May-25 |
| Buy* | 2,000 | 345.00p | Automatic Execution |
09:25:16 - 29-May-25 |
| Sell* | 60 | 345.00p | Automatic Execution |
09:25:16 - 29-May-25 |
| Buy* | 577 | 344.096p | Ordinary |
09:07:12 - 29-May-25 |
| Sell* | 11 | 342.00p | Ordinary |
09:00:47 - 29-May-25 |
| Buy* | 109 | 344.10p | Ordinary |
09:00:45 - 29-May-25 |
| Sell* | 7,796 | 342.00p | Ordinary |
08:47:14 - 29-May-25 |
| Buy* | 28 | 346.688p | Suspected BUY Trade |
08:33:07 - 29-May-25 |
| Unknown* | 0 | 349.00p | SI Trade |
08:20:39 - 29-May-25 |
| Sell* | 4,000 | 342.00p | Ordinary |
08:09:42 - 29-May-25 |
| Buy* | 7,161 | 347.20p | Ordinary |
08:00:30 - 29-May-25 |
| Unknown* | 17,500 | 344.00p | OTC Trade |
17:06:44 - 28-May-25 |
| Buy* | 30,000 | 344.00p | Ordinary |
16:41:33 - 28-May-25 |
| Sell* | 15,000 | 344.00p | Automatic Execution |
16:36:36 - 28-May-25 |
| Sell* | 10,419 | 344.00p | Uncrossing Trade |
16:35:10 - 28-May-25 |
| Sell* | 5,000 | 340.95p | Ordinary |
16:24:58 - 28-May-25 |
| Sell* | 1,550 | 340.96p | Ordinary |
16:01:32 - 28-May-25 |
| Sell* | 25,000 | 340.50p | Ordinary |
15:46:30 - 28-May-25 |
| Sell* | 2,915 | 340.9302p | Ordinary |
15:41:09 - 28-May-25 |
| Sell* | 1,212 | 340.9393p | Ordinary |
15:18:50 - 28-May-25 |
| Sell* | 525 | 340.95p | Ordinary |
15:16:06 - 28-May-25 |
| Sell* | 116 | 340.00p | Automatic Execution |
15:11:23 - 28-May-25 |
| Sell* | 1,108 | 340.96p | Ordinary |
15:02:31 - 28-May-25 |
| Sell* | 3,654 | 340.9949p | Ordinary |
15:01:41 - 28-May-25 |
| Buy* | 26,950 | 342.00p | Ordinary |
14:39:55 - 28-May-25 |
| Buy* | 13,200 | 341.80p | Ordinary |
14:39:52 - 28-May-25 |
| Sell* | 513 | 340.00p | Automatic Execution |
14:36:52 - 28-May-25 |
| Sell* | 50,000 | 340.50p | Negotiated Trade |
14:34:55 - 28-May-25 |
| Sell* | 41,280 | 340.00p | Ordinary |
14:34:45 - 28-May-25 |
| Unknown* | 15,000 | 341.00p | Ordinary |
14:09:21 - 28-May-25 |
| Sell* | 1,064 | 340.02p | Ordinary |
13:51:45 - 28-May-25 |
| Sell* | 8,044 | 340.00p | Ordinary |
13:50:57 - 28-May-25 |
| Buy* | 6,000 | 341.50p | Ordinary |
13:42:33 - 28-May-25 |
| Sell* | 1,500 | 341.00p | Automatic Execution |
13:00:34 - 28-May-25 |
| Sell* | 867 | 341.01p | Ordinary |
12:53:25 - 28-May-25 |
| Buy* | 80 | 342.00p | Automatic Execution |
11:44:20 - 28-May-25 |
| Buy* | 82 | 342.00p | Automatic Execution |
11:44:20 - 28-May-25 |
| Unknown* | 1,176 | 341.00p | SI Trade |
11:32:29 - 28-May-25 |
| Sell* | 3,966 | 340.002p | Ordinary |
11:31:37 - 28-May-25 |
| Buy* | 22 | 342.00p | SI Trade |
11:31:01 - 28-May-25 |
| Unknown* | 0 | 342.00p | SI Trade |
11:31:01 - 28-May-25 |
| Sell* | 2 | 340.00p | SI Trade |
11:31:01 - 28-May-25 |
| Sell* | 3,000 | 338.891p | Ordinary |
10:57:15 - 28-May-25 |
| Sell* | 1,450 | 338.869p | Ordinary |
10:34:03 - 28-May-25 |
| Buy* | 7,586 | 341.00p | Ordinary |
10:33:19 - 28-May-25 |
| Buy* | 12,500 | 341.06p | Ordinary |
10:12:36 - 28-May-25 |
| Buy* | 5 | 344.00p | SI Trade |
10:08:19 - 28-May-25 |
| Buy* | 1,500 | 341.0565p | Ordinary |
09:54:02 - 28-May-25 |
| Sell* | 4,100 | 339.5851p | Ordinary |
09:48:28 - 28-May-25 |
| Buy* | 315 | 341.053p | Ordinary |
09:40:53 - 28-May-25 |
| Buy* | 25,000 | 341.00p | Ordinary |
09:21:23 - 28-May-25 |
| Buy* | 250 | 341.06p | Ordinary |
09:16:37 - 28-May-25 |
| Buy* | 1,450 | 341.06p | Ordinary |
09:12:44 - 28-May-25 |
| Sell* | 2,000 | 339.7916p | Ordinary |
08:36:13 - 28-May-25 |