| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 349 | 321.00p | Ordinary |
16:36:05 - 30-May-25 |
| Unknown* | -449 | 321.00p | Ordinary Correction |
16:36:05 - 30-May-25 |
| Buy* | 449 | 321.00p | Ordinary |
16:36:05 - 30-May-25 |
| Sell* | 4,962 | 321.00p | Uncrossing Trade |
16:35:27 - 30-May-25 |
| Buy* | 30 | 321.00p | SI Trade |
16:12:47 - 30-May-25 |
| Sell* | 266 | 318.00p | Automatic Execution |
16:06:38 - 30-May-25 |
| Buy* | 306 | 321.194p | Suspected BUY Trade |
15:27:55 - 30-May-25 |
| Unknown* | 0 | 320.00p | SI Trade |
15:17:04 - 30-May-25 |
| Unknown* | 0 | 320.00p | SI Trade |
15:17:04 - 30-May-25 |
| Buy* | 5 | 320.00p | SI Trade |
15:17:04 - 30-May-25 |
| Buy* | 9 | 320.00p | SI Trade |
15:17:04 - 30-May-25 |
| Unknown* | 0 | 320.00p | SI Trade |
15:17:04 - 30-May-25 |
| Unknown* | 0 | 320.00p | SI Trade |
15:17:04 - 30-May-25 |
| Buy* | 41 | 319.00p | Automatic Execution |
15:17:04 - 30-May-25 |
| Buy* | 3,131 | 319.35p | Ordinary |
14:58:49 - 30-May-25 |
| Buy* | 1,090 | 318.98p | Ordinary |
14:45:28 - 30-May-25 |
| Buy* | 3,312 | 318.546p | Suspected BUY Trade |
14:17:43 - 30-May-25 |
| Buy* | 303 | 319.00p | Automatic Execution |
14:05:24 - 30-May-25 |
| Buy* | 656 | 319.00p | Automatic Execution |
14:05:24 - 30-May-25 |
| Buy* | 15,749 | 317.50p | Ordinary |
12:57:22 - 30-May-25 |
| Buy* | 1,228 | 318.8713p | Ordinary |
12:43:58 - 30-May-25 |
| Buy* | 3,125 | 318.00p | Ordinary |
12:37:55 - 30-May-25 |
| Buy* | 4,000 | 318.00p | Ordinary |
12:11:57 - 30-May-25 |
| Buy* | 635 | 317.5024p | Ordinary |
11:56:34 - 30-May-25 |
| Buy* | 7,137 | 317.48p | Ordinary |
11:46:16 - 30-May-25 |
| Buy* | 3,800 | 317.48p | Ordinary |
11:36:55 - 30-May-25 |
| Buy* | 2,310 | 317.48p | Ordinary |
11:31:09 - 30-May-25 |
| Buy* | 1,497 | 317.5024p | Ordinary |
11:23:48 - 30-May-25 |
| Buy* | 5,000 | 317.36p | Ordinary |
11:20:44 - 30-May-25 |
| Buy* | 1,237 | 317.48p | Ordinary |
11:18:19 - 30-May-25 |
| Buy* | 4,000 | 318.00p | Ordinary |
10:36:32 - 30-May-25 |
| Buy* | 2,000 | 318.00p | Ordinary |
10:10:48 - 30-May-25 |
| Buy* | 1,000 | 318.00p | Ordinary |
10:09:53 - 30-May-25 |
| Buy* | 4 | 318.96p | Ordinary |
09:56:30 - 30-May-25 |
| Buy* | 3,144 | 318.00p | Ordinary |
09:52:44 - 30-May-25 |
| Buy* | 3,144 | 318.00p | Ordinary |
09:42:51 - 30-May-25 |
| Buy* | 1,384 | 317.31p | Suspected BUY Trade |
09:27:28 - 30-May-25 |
| Buy* | 310 | 318.00p | Ordinary |
09:15:43 - 30-May-25 |
| Buy* | 480 | 317.194p | Suspected BUY Trade |
08:59:16 - 30-May-25 |
| Buy* | 10 | 318.96p | Ordinary |
08:14:46 - 30-May-25 |
| Buy* | 350 | 317.08p | Ordinary |
08:08:03 - 30-May-25 |
| Buy* | 309 | 318.00p | Ordinary |
08:07:24 - 30-May-25 |
| Buy* | 15,000 | 319.00p | Ordinary |
16:36:40 - 29-May-25 |
| Sell* | 13,566 | 319.00p | Uncrossing Trade |
16:35:29 - 29-May-25 |
| Sell* | 186 | 318.00p | Automatic Execution |
16:15:18 - 29-May-25 |
| Sell* | 25,000 | 318.00p | Ordinary |
16:11:40 - 29-May-25 |
| Buy* | 8,530 | 318.08p | Ordinary |
15:57:01 - 29-May-25 |
| Buy* | 22,000 | 318.08p | Ordinary |
15:52:33 - 29-May-25 |
| Sell* | 341 | 316.00p | Automatic Execution |
15:50:12 - 29-May-25 |
| Buy* | 5,370 | 319.8728p | Ordinary |
15:48:35 - 29-May-25 |
| Buy* | 11,300 | 318.556p | Ordinary |
15:45:34 - 29-May-25 |
| Buy* | 133 | 318.1024p | Ordinary |
15:40:13 - 29-May-25 |
| Buy* | 5,700 | 318.08p | Ordinary |
14:44:00 - 29-May-25 |
| Buy* | 17,000 | 318.08p | Ordinary |
14:42:06 - 29-May-25 |
| Buy* | 1,400 | 318.08p | Ordinary |
14:39:05 - 29-May-25 |
| Unknown* | 10,000 | 318.00p | Ordinary |
14:22:13 - 29-May-25 |
| Buy* | 775 | 318.12p | Ordinary |
13:40:19 - 29-May-25 |
| Buy* | 2,725 | 317.019p | Suspected BUY Trade |
13:32:55 - 29-May-25 |
| Buy* | 1,000 | 319.12p | Ordinary |
13:28:55 - 29-May-25 |
| Buy* | 7 | 319.96p | Ordinary |
12:22:43 - 29-May-25 |
| Sell* | 1,200 | 317.7555p | Ordinary |
12:13:58 - 29-May-25 |
| Buy* | 94,375 | 319.00p | Suspected BUY Trade |
12:09:33 - 29-May-25 |
| Unknown* | -103,825 | 319.00p | Correction Negotiated Trade |
12:09:33 - 29-May-25 |
| Buy* | 103,825 | 319.00p | Suspected BUY Trade |
12:09:33 - 29-May-25 |
| Sell* | 1,700 | 317.76p | Ordinary |
11:45:27 - 29-May-25 |
| Sell* | 2,500 | 317.84p | Ordinary |
11:37:14 - 29-May-25 |
| Buy* | 310 | 318.625p | Ordinary |
11:12:05 - 29-May-25 |
| Sell* | 73 | 317.36p | Negotiated Trade |
10:29:00 - 29-May-25 |
| Sell* | 72 | 317.36p | Negotiated Trade |
10:25:42 - 29-May-25 |
| Sell* | 4,000 | 317.3768p | Ordinary |
10:25:25 - 29-May-25 |
| Buy* | 757 | 318.3901p | Ordinary |
10:08:59 - 29-May-25 |
| Sell* | 765 | 317.36p | Negotiated Trade |
10:08:19 - 29-May-25 |
| Sell* | 12,480 | 318.35p | Ordinary |
09:51:58 - 29-May-25 |
| Sell* | 8,000 | 318.35p | Ordinary |
09:36:48 - 29-May-25 |
| Buy* | 312 | 319.7746p | Ordinary |
09:34:27 - 29-May-25 |
| Sell* | 3,879 | 318.35p | Ordinary |
09:32:41 - 29-May-25 |
| Sell* | 3,020 | 318.8942p | Ordinary |
09:05:57 - 29-May-25 |
| Buy* | 135 | 322.584p | Suspected BUY Trade |
09:00:42 - 29-May-25 |
| Sell* | 4 | 318.89p | Ordinary |
09:00:39 - 29-May-25 |
| Buy* | 2,800 | 320.881p | Ordinary |
08:59:34 - 29-May-25 |
| Sell* | 458 | 318.82p | Ordinary |
08:12:19 - 29-May-25 |
| Sell* | 2,500 | 318.855p | Ordinary |
08:11:45 - 29-May-25 |
| Buy* | 1,000 | 320.888p | Suspected BUY Trade |
08:09:37 - 29-May-25 |
| Sell* | 2,600 | 318.08p | Ordinary |
08:01:04 - 29-May-25 |
| Buy* | 925 | 321.606p | Suspected BUY Trade |
08:00:24 - 29-May-25 |
| Sell* | 109 | 317.00p | Uncrossing Trade |
16:35:04 - 28-May-25 |
| Sell* | 5,400 | 317.38p | Ordinary |
16:11:21 - 28-May-25 |
| Sell* | 821 | 317.38p | Ordinary |
16:05:16 - 28-May-25 |
| Sell* | 5,000 | 317.4118p | Ordinary |
16:04:11 - 28-May-25 |
| Sell* | 742 | 316.00p | Automatic Execution |
16:00:56 - 28-May-25 |
| Unknown* | 25,000 | 317.50p | Ordinary |
15:56:48 - 28-May-25 |
| Buy* | 3,118 | 318.9535p | Ordinary |
15:52:21 - 28-May-25 |
| Buy* | 1,332 | 318.9535p | Ordinary |
15:48:48 - 28-May-25 |
| Buy* | 3 | 319.00p | SI Trade |
15:41:30 - 28-May-25 |
| Sell* | 1,615 | 317.38p | Ordinary |
15:32:26 - 28-May-25 |
| Unknown* | 50,000 | 317.50p | Ordinary |
15:31:53 - 28-May-25 |
| Sell* | 753 | 317.38p | Ordinary |
15:26:39 - 28-May-25 |
| Sell* | 1,558 | 317.38p | Ordinary |
15:01:56 - 28-May-25 |
| Sell* | 4,017 | 317.4103p | Ordinary |
14:38:26 - 28-May-25 |
| Sell* | 1,476 | 317.4118p | Ordinary |
14:30:51 - 28-May-25 |
| Unknown* | 25,000 | 317.50p | Ordinary |
14:27:38 - 28-May-25 |
| Sell* | 1,040 | 317.38p | Ordinary |
14:26:08 - 28-May-25 |
| Sell* | 3,122 | 317.353p | Ordinary |
14:10:58 - 28-May-25 |
| Sell* | 7,016 | 317.35p | Ordinary |
13:45:04 - 28-May-25 |
| Sell* | 13,312 | 317.35p | Ordinary |
13:24:27 - 28-May-25 |
| Buy* | 10 | 318.955p | Ordinary |
12:16:03 - 28-May-25 |
| Buy* | 1,300 | 318.9535p | Ordinary |
12:15:48 - 28-May-25 |
| Sell* | 2,355 | 317.353p | Ordinary |
12:02:29 - 28-May-25 |
| Buy* | 3,104 | 318.952p | Ordinary |
11:43:32 - 28-May-25 |
| Buy* | 74 | 318.955p | Ordinary |
11:24:07 - 28-May-25 |
| Sell* | 3,850 | 317.35p | Ordinary |
11:17:17 - 28-May-25 |
| Sell* | 2,000 | 316.25p | Ordinary |
11:01:48 - 28-May-25 |
| Sell* | 3,500 | 316.255p | Ordinary |
10:54:30 - 28-May-25 |
| Buy* | 313 | 318.925p | Ordinary |
10:50:10 - 28-May-25 |
| Buy* | 1,565 | 317.245p | Ordinary |
10:47:49 - 28-May-25 |
| Buy* | 150 | 318.925p | Ordinary |
10:38:27 - 28-May-25 |
| Sell* | 700 | 316.804p | Ordinary |
10:27:56 - 28-May-25 |
| Sell* | 826 | 316.80p | Ordinary |
10:10:44 - 28-May-25 |
| Unknown* | 0 | 319.00p | SI Trade |
10:08:22 - 28-May-25 |
| Buy* | 2 | 319.00p | SI Trade |
10:08:22 - 28-May-25 |
| Unknown* | 0 | 319.00p | SI Trade |
10:08:22 - 28-May-25 |
| Sell* | 3,375 | 316.764p | Ordinary |
09:51:39 - 28-May-25 |
| Sell* | 4,320 | 316.76p | Ordinary |
09:43:19 - 28-May-25 |
| Sell* | 236 | 316.7555p | Ordinary |
09:27:39 - 28-May-25 |
| Sell* | 1,000 | 316.76p | Ordinary |
09:24:41 - 28-May-25 |
| Sell* | 1,650 | 316.76p | Ordinary |
09:19:04 - 28-May-25 |
| Sell* | 1,515 | 316.644p | Ordinary |
09:08:07 - 28-May-25 |
| Unknown* | 0 | 319.00p | SI Trade |
09:01:27 - 28-May-25 |
| Unknown* | 0 | 319.00p | SI Trade |
09:01:27 - 28-May-25 |
| Buy* | 3 | 319.00p | SI Trade |
09:01:27 - 28-May-25 |
| Buy* | 5,350 | 318.52p | Ordinary |
09:00:34 - 28-May-25 |
| Sell* | 7,000 | 316.64p | Ordinary |
08:57:13 - 28-May-25 |
| Buy* | 5,886 | 318.518p | Ordinary |
08:43:10 - 28-May-25 |
| Sell* | 3,200 | 316.64p | Ordinary |
08:39:41 - 28-May-25 |
| Buy* | 500 | 318.00p | Automatic Execution |
08:23:04 - 28-May-25 |
| Sell* | 1,465 | 315.3436p | Ordinary |
08:19:53 - 28-May-25 |
| Buy* | 1,024 | 318.274p | Ordinary |
08:16:15 - 28-May-25 |
| Sell* | 1,041 | 315.28p | Ordinary |
08:13:12 - 28-May-25 |
| Buy* | 904 | 319.00p | Automatic Execution |
08:06:20 - 28-May-25 |
| Sell* | 6 | 315.00p | SI Trade |
08:05:42 - 28-May-25 |
| Unknown* | 0 | 319.00p | SI Trade |
08:05:42 - 28-May-25 |
| Sell* | 3 | 315.00p | SI Trade |
08:05:42 - 28-May-25 |
| Sell* | 13,442 | 317.16p | Ordinary |
08:05:30 - 28-May-25 |
| Buy* | 156 | 320.16p | Ordinary |
08:00:34 - 28-May-25 |
| Sell* | 3,913 | 316.52p | Ordinary |
08:00:22 - 28-May-25 |
| Sell* | 86 | 319.00p | Uncrossing Trade |
16:35:00 - 27-May-25 |
| Buy* | 1,000 | 320.00p | Automatic Execution |
16:28:35 - 27-May-25 |
| Sell* | 119 | 316.00p | Automatic Execution |
16:06:08 - 27-May-25 |
| Sell* | 18 | 316.00p | Automatic Execution |
16:06:08 - 27-May-25 |
| Buy* | 1,500 | 319.7959p | Ordinary |
14:52:04 - 27-May-25 |
| Sell* | 1,500 | 317.4424p | Ordinary |
14:51:58 - 27-May-25 |
| Buy* | 60 | 319.80p | Ordinary |
14:44:39 - 27-May-25 |
| Sell* | 950 | 318.40p | Ordinary |
14:34:55 - 27-May-25 |
| Sell* | 1,000 | 320.00p | Automatic Execution |
14:33:48 - 27-May-25 |
| Buy* | 24,000 | 320.8499p | Ordinary |
14:25:08 - 27-May-25 |
| Sell* | 350 | 319.05p | Ordinary |
14:16:40 - 27-May-25 |
| Sell* | 8,838 | 318.99p | Ordinary |
13:30:43 - 27-May-25 |
| Sell* | 404 | 319.05p | Ordinary |
13:30:26 - 27-May-25 |
| Buy* | 1,378 | 320.8469p | Ordinary |
13:25:18 - 27-May-25 |
| Sell* | 692 | 319.05p | Ordinary |
13:24:37 - 27-May-25 |
| Buy* | 3,500 | 320.00p | Ordinary |
12:50:53 - 27-May-25 |
| Sell* | 15,300 | 319.08p | Ordinary |
12:37:20 - 27-May-25 |
| Sell* | 315 | 319.05p | Ordinary |
12:34:22 - 27-May-25 |
| Sell* | 40,000 | 319.08p | Ordinary |
12:28:24 - 27-May-25 |
| Buy* | 1,246 | 320.8499p | Ordinary |
12:27:07 - 27-May-25 |
| Buy* | 3,150 | 320.516p | Ordinary |
11:53:17 - 27-May-25 |
| Sell* | 3,125 | 318.44p | Ordinary |
11:53:09 - 27-May-25 |
| Sell* | 7,500 | 318.44p | Ordinary |
11:48:10 - 27-May-25 |
| Sell* | 336 | 317.00p | SI Trade |
11:35:34 - 27-May-25 |
| Sell* | 2,030 | 317.70p | Ordinary |
11:25:20 - 27-May-25 |
| Sell* | 12,000 | 317.7202p | Ordinary |
11:21:06 - 27-May-25 |
| Buy* | 4 | 318.8999p | Ordinary |
11:13:25 - 27-May-25 |
| Buy* | 3,500 | 318.759p | Ordinary |
10:48:18 - 27-May-25 |
| Sell* | 4,185 | 317.7212p | Ordinary |
10:18:56 - 27-May-25 |
| Buy* | 1,190 | 318.6385p | Ordinary |
10:10:49 - 27-May-25 |
| Sell* | 59 | 317.05p | Ordinary |
10:09:39 - 27-May-25 |
| Sell* | 6,500 | 317.05p | Ordinary |
10:05:45 - 27-May-25 |
| Buy* | 1,900 | 318.64p | Ordinary |
09:50:34 - 27-May-25 |
| Sell* | 297 | 317.02p | Ordinary |
09:49:23 - 27-May-25 |
| Sell* | 2,000 | 317.0215p | Ordinary |
09:44:31 - 27-May-25 |
| Sell* | 2,136 | 317.023p | Ordinary |
09:44:21 - 27-May-25 |
| Buy* | 4 | 318.64p | Ordinary |
09:32:16 - 27-May-25 |
| Buy* | 1 | 318.64p | Ordinary |
09:12:15 - 27-May-25 |
| Buy* | 6,775 | 318.637p | Ordinary |
09:06:25 - 27-May-25 |
| Sell* | 2,254 | 317.02p | Ordinary |
09:06:03 - 27-May-25 |
| Buy* | 28 | 318.64p | Ordinary |
09:04:47 - 27-May-25 |
| Buy* | 5 | 319.00p | SI Trade |
08:53:13 - 27-May-25 |
| Buy* | 15 | 319.00p | SI Trade |
08:53:13 - 27-May-25 |
| Sell* | 2 | 315.00p | SI Trade |
08:53:13 - 27-May-25 |
| Buy* | 1 | 319.00p | SI Trade |
08:53:13 - 27-May-25 |
| Buy* | 31 | 319.00p | SI Trade |
08:53:13 - 27-May-25 |
| Sell* | 29 | 315.00p | SI Trade |
08:53:13 - 27-May-25 |
| Buy* | 1 | 319.00p | SI Trade |
08:53:13 - 27-May-25 |
| Buy* | 870 | 319.00p | Automatic Execution |
08:53:13 - 27-May-25 |
| Sell* | 1,380 | 315.65p | Ordinary |
08:47:11 - 27-May-25 |
| Buy* | 2 | 318.40p | Ordinary |
08:45:07 - 27-May-25 |
| Buy* | 650 | 318.40p | Ordinary |
08:36:10 - 27-May-25 |
| Buy* | 78 | 318.40p | Ordinary |
08:27:16 - 27-May-25 |
| Sell* | 1,365 | 315.50p | Ordinary |
08:13:35 - 27-May-25 |
| Sell* | 2,897 | 314.803p | Ordinary |
08:13:01 - 27-May-25 |