| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 50,000 | 293.00p | Negotiated Trade |
16:38:17 - 30-May-25 |
| Buy* | 3,000 | 295.70p | SI Trade |
16:38:17 - 30-May-25 |
| Buy* | 4,678 | 298.00p | Suspected BUY Trade |
16:35:12 - 30-May-25 |
| Buy* | 1,267 | 296.00p | Ordinary |
15:39:25 - 30-May-25 |
| Buy* | 1,000 | 296.00p | Ordinary |
15:34:03 - 30-May-25 |
| Buy* | 775 | 296.19p | Ordinary |
15:23:17 - 30-May-25 |
| Sell* | 5 | 291.20p | Ordinary |
14:03:53 - 30-May-25 |
| Unknown* | 6,157 | 291.20p | Ordinary |
13:01:48 - 30-May-25 |
| Buy* | 1,000 | 296.40p | Ordinary |
13:01:40 - 30-May-25 |
| Buy* | 1,010 | 296.40p | Ordinary |
12:23:15 - 30-May-25 |
| Buy* | 34 | 298.00p | SI Trade |
11:57:39 - 30-May-25 |
| Unknown* | 0 | 290.00p | SI Trade |
11:57:39 - 30-May-25 |
| Unknown* | 0 | 298.00p | SI Trade |
11:57:39 - 30-May-25 |
| Unknown* | 4,500 | 295.40p | Ordinary |
11:26:56 - 30-May-25 |
| Unknown* | 5,000 | 290.90p | Ordinary |
10:59:40 - 30-May-25 |
| Buy* | 169 | 296.00p | SI Trade |
10:49:33 - 30-May-25 |
| Buy* | 84 | 296.00p | SI Trade |
10:49:33 - 30-May-25 |
| Buy* | 7 | 296.00p | SI Trade |
10:49:33 - 30-May-25 |
| Unknown* | 0 | 296.00p | SI Trade |
10:49:33 - 30-May-25 |
| Buy* | 9 | 296.00p | SI Trade |
10:49:33 - 30-May-25 |
| Sell* | 339 | 290.90p | Ordinary |
10:09:13 - 30-May-25 |
| Buy* | 650 | 295.40p | Ordinary |
09:29:25 - 30-May-25 |
| Buy* | 1,691 | 295.40p | Ordinary |
09:24:20 - 30-May-25 |
| Buy* | 167 | 294.80p | Ordinary |
09:16:32 - 30-May-25 |
| Buy* | 203 | 294.80p | Ordinary |
09:06:39 - 30-May-25 |
| Sell* | 2,000 | 292.00p | Uncrossing Trade |
09:00:23 - 30-May-25 |
| Buy* | 168 | 293.60p | Ordinary |
08:51:34 - 30-May-25 |
| Unknown* | 0 | 296.00p | SI Trade |
08:01:31 - 30-May-25 |
| Unknown* | 0 | 296.00p | SI Trade |
08:01:31 - 30-May-25 |
| Unknown* | 0 | 290.00p | SI Trade |
08:01:31 - 30-May-25 |
| Buy* | 33 | 296.00p | SI Trade |
08:01:31 - 30-May-25 |
| Buy* | 2,000 | 294.00p | Suspected BUY Trade |
15:53:46 - 29-May-25 |
| Sell* | 1,405 | 291.55p | Ordinary |
15:51:52 - 29-May-25 |
| Buy* | 2,450 | 295.50p | Ordinary |
15:46:30 - 29-May-25 |
| Sell* | 1,275 | 292.50p | Ordinary |
15:39:31 - 29-May-25 |
| Unknown* | -1,275 | 293.00p | Ordinary Correction |
15:39:31 - 29-May-25 |
| Unknown* | 1,275 | 293.00p | Ordinary |
15:39:31 - 29-May-25 |
| Unknown* | 6,718 | 292.00p | Ordinary |
15:21:43 - 29-May-25 |
| Unknown* | 6,847 | 292.1123p | Ordinary |
15:17:23 - 29-May-25 |
| Buy* | 300 | 295.70p | Ordinary |
14:23:50 - 29-May-25 |
| Unknown* | 50,000 | 293.00p | SI Trade |
14:11:26 - 29-May-25 |
| Buy* | 165 | 295.50p | Ordinary |
14:05:28 - 29-May-25 |
| Buy* | 2,000 | 294.00p | Ordinary |
14:04:25 - 29-May-25 |
| Unknown* | 2,000 | 294.00p | Ordinary |
14:04:25 - 29-May-25 |
| Buy* | 2,000 | 294.00p | Ordinary |
14:04:25 - 29-May-25 |
| Unknown* | -2,000 | 294.00p | Ordinary Correction |
14:04:25 - 29-May-25 |
| Unknown* | -2,000 | 294.00p | Ordinary Correction |
14:04:25 - 29-May-25 |
| Buy* | 1,500 | 294.00p | Ordinary |
14:00:57 - 29-May-25 |
| Unknown* | 2,500 | 292.00p | Ordinary |
13:58:41 - 29-May-25 |
| Buy* | 2,500 | 292.00p | Ordinary |
13:57:58 - 29-May-25 |
| Buy* | 1,500 | 292.00p | Ordinary |
13:57:56 - 29-May-25 |
| Buy* | 2,549 | 294.445p | Suspected BUY Trade |
13:56:17 - 29-May-25 |
| Unknown* | 0 | 292.00p | SI Trade |
08:35:02 - 29-May-25 |
| Buy* | 3,250 | 291.96p | Ordinary |
08:34:56 - 29-May-25 |
| Sell* | 6 | 288.30p | Ordinary |
08:16:28 - 29-May-25 |
| Buy* | 341 | 291.96p | Ordinary |
16:29:37 - 28-May-25 |
| Unknown* | 1,298 | 290.00p | Ordinary |
15:51:51 - 28-May-25 |
| Buy* | 2,500 | 291.48p | Ordinary |
15:11:56 - 28-May-25 |
| Unknown* | 2,624 | 292.00p | OTC Trade |
15:11:34 - 28-May-25 |
| Buy* | 2,624 | 292.00p | Ordinary |
15:11:34 - 28-May-25 |
| Buy* | 342 | 292.00p | SI Trade |
15:11:18 - 28-May-25 |
| Sell* | 3,000 | 288.00p | Ordinary |
14:25:47 - 28-May-25 |
| Buy* | 208 | 291.40p | Ordinary |
14:14:34 - 28-May-25 |
| Buy* | 84 | 290.00p | Ordinary |
11:16:12 - 28-May-25 |
| Buy* | 3 | 290.00p | SI Trade |
10:58:49 - 28-May-25 |
| Sell* | 10 | 284.00p | SI Trade |
10:58:49 - 28-May-25 |
| Unknown* | 0 | 284.00p | SI Trade |
10:58:49 - 28-May-25 |
| Buy* | 1,000 | 288.00p | Ordinary |
10:58:40 - 28-May-25 |
| Buy* | 3,470 | 288.00p | Ordinary |
10:46:45 - 28-May-25 |
| Sell* | 41 | 285.556p | Ordinary |
10:45:52 - 28-May-25 |
| Buy* | 69 | 288.00p | Ordinary |
10:45:51 - 28-May-25 |
| Unknown* | 15,000 | 288.00p | Ordinary |
09:46:57 - 28-May-25 |
| Sell* | 1,500 | 285.556p | Ordinary |
09:10:22 - 28-May-25 |
| Sell* | 413 | 284.00p | Uncrossing Trade |
16:35:02 - 27-May-25 |
| Buy* | 1,000 | 286.50p | Ordinary |
16:20:50 - 27-May-25 |
| Buy* | 1 | 290.00p | SI Trade |
16:13:37 - 27-May-25 |
| Sell* | 3,000 | 284.00p | Ordinary |
16:13:15 - 27-May-25 |
| Sell* | 750 | 286.00p | Ordinary |
15:43:45 - 27-May-25 |
| Sell* | 2,000 | 286.00p | Ordinary |
15:43:16 - 27-May-25 |
| Sell* | 2,000 | 286.40p | Ordinary |
15:16:49 - 27-May-25 |
| Unknown* | 8,500 | 287.44p | Ordinary |
14:59:38 - 27-May-25 |
| Buy* | 1,500 | 291.485p | Ordinary |
10:15:16 - 27-May-25 |
| Buy* | 1,711 | 291.485p | Ordinary |
10:10:51 - 27-May-25 |
| Sell* | 2,049 | 287.44p | Ordinary |
09:38:57 - 27-May-25 |
| Buy* | 1,500 | 291.485p | Ordinary |
08:58:18 - 27-May-25 |
| Buy* | 3 | 294.00p | SI Trade |
08:55:04 - 27-May-25 |
| Unknown* | 0 | 294.00p | SI Trade |
08:55:04 - 27-May-25 |
| Buy* | 297 | 290.00p | Ordinary |
08:54:57 - 27-May-25 |
| Buy* | 1,724 | 289.60p | Ordinary |
08:00:37 - 27-May-25 |
| Unknown* | 0 | 292.00p | SI Trade |
16:15:20 - 23-May-25 |
| Unknown* | 1,287 | 289.00p | Ordinary |
15:36:45 - 23-May-25 |
| Sell* | 2,750 | 286.06p | Ordinary |
15:35:57 - 23-May-25 |
| Sell* | 1,000 | 286.50p | Ordinary |
14:09:59 - 23-May-25 |
| Sell* | 1,500 | 286.00p | Ordinary |
14:06:48 - 23-May-25 |
| Sell* | 2,250 | 288.00p | Ordinary |
14:03:13 - 23-May-25 |
| Sell* | 2,500 | 288.22p | Ordinary |
14:02:56 - 23-May-25 |
| Sell* | 1,998 | 288.165p | Ordinary |
13:25:32 - 23-May-25 |
| Unknown* | 8,250 | 290.22p | Ordinary |
12:45:42 - 23-May-25 |
| Buy* | 500 | 294.00p | Ordinary |
12:38:35 - 23-May-25 |
| Buy* | 1,000 | 292.00p | Ordinary |
12:29:46 - 23-May-25 |
| Buy* | 700 | 290.15p | Ordinary |
12:22:59 - 23-May-25 |
| Buy* | 1,350 | 292.00p | Ordinary |
11:52:37 - 23-May-25 |
| Buy* | 1,000 | 292.00p | Ordinary |
11:18:30 - 23-May-25 |
| Unknown* | 6,000 | 292.00p | Ordinary |
10:50:59 - 23-May-25 |
| Buy* | 1,500 | 291.88p | Ordinary |
08:45:58 - 23-May-25 |
| Unknown* | 0 | 292.00p | SI Trade |
08:01:46 - 23-May-25 |
| Unknown* | 0 | 292.00p | SI Trade |
08:01:46 - 23-May-25 |
| Buy* | 1,294 | 292.00p | Suspected BUY Trade |
16:02:47 - 22-May-25 |
| Unknown* | 1,294 | 289.00p | Ordinary |
15:47:42 - 22-May-25 |
| Sell* | 8 | 287.80p | Ordinary |
14:08:36 - 22-May-25 |
| Sell* | 1,000 | 287.777p | Ordinary |
12:05:12 - 22-May-25 |
| Buy* | 13 | 292.00p | SI Trade |
11:42:39 - 22-May-25 |
| Unknown* | 8,684 | 287.777p | Ordinary |
11:10:26 - 22-May-25 |
| Buy* | 300 | 291.80p | Ordinary |
10:45:07 - 22-May-25 |
| Buy* | 725 | 291.80p | Ordinary |
10:42:26 - 22-May-25 |
| Sell* | 1,200 | 287.55p | Ordinary |
10:34:00 - 22-May-25 |
| Unknown* | 18,200 | 292.00p | Ordinary |
10:05:14 - 22-May-25 |
| Buy* | 3 | 292.00p | SI Trade |
09:38:56 - 22-May-25 |
| Buy* | 60 | 292.00p | SI Trade |
08:59:54 - 22-May-25 |
| Buy* | 50 | 292.00p | SI Trade |
08:59:54 - 22-May-25 |
| Buy* | 27 | 291.80p | Ordinary |
08:30:53 - 22-May-25 |
| Unknown* | 25,000 | 290.00p | Ordinary |
16:40:00 - 21-May-25 |
| Buy* | 135 | 291.80p | Ordinary |
16:03:56 - 21-May-25 |
| Sell* | 1,700 | 287.00p | Ordinary |
16:01:49 - 21-May-25 |
| Buy* | 1,321 | 290.00p | Suspected BUY Trade |
15:58:13 - 21-May-25 |
| Buy* | 1,321 | 288.00p | Ordinary |
15:45:31 - 21-May-25 |
| Buy* | 113 | 288.00p | Ordinary |
14:49:23 - 21-May-25 |
| Buy* | 453 | 290.00p | Ordinary |
14:30:48 - 21-May-25 |
| Buy* | 860 | 289.84p | Ordinary |
14:11:57 - 21-May-25 |
| Sell* | 10 | 284.9416p | Ordinary |
14:11:36 - 21-May-25 |
| Buy* | 726 | 288.00p | Ordinary |
13:34:28 - 21-May-25 |
| Buy* | 2,500 | 290.00p | Ordinary |
12:48:36 - 21-May-25 |
| Sell* | 1,000 | 284.9416p | Ordinary |
12:39:23 - 21-May-25 |
| Buy* | 2,000 | 288.00p | Ordinary |
11:52:00 - 21-May-25 |
| Buy* | 100 | 290.00p | SI Trade |
11:50:56 - 21-May-25 |
| Buy* | 3,000 | 288.00p | Ordinary |
11:50:29 - 21-May-25 |
| Buy* | 13 | 288.00p | Ordinary |
11:38:44 - 21-May-25 |
| Sell* | 715 | 283.58p | Ordinary |
10:57:31 - 21-May-25 |
| Unknown* | 4,500 | 288.00p | Ordinary |
10:46:50 - 21-May-25 |
| Buy* | 2,500 | 288.00p | Ordinary |
10:14:20 - 21-May-25 |
| Sell* | 2 | 282.00p | SI Trade |
10:06:24 - 21-May-25 |
| Unknown* | 0 | 286.00p | SI Trade |
10:06:24 - 21-May-25 |
| Buy* | 1 | 286.00p | SI Trade |
10:06:24 - 21-May-25 |
| Buy* | 1,500 | 286.00p | Ordinary |
10:06:10 - 21-May-25 |
| Buy* | 3,500 | 285.94p | Ordinary |
09:13:01 - 21-May-25 |
| Unknown* | 2,000 | 283.00p | Ordinary |
09:04:53 - 21-May-25 |
| Buy* | 1,800 | 285.94p | Ordinary |
08:21:05 - 21-May-25 |
| Buy* | 1,750 | 285.40p | Ordinary |
16:09:04 - 20-May-25 |
| Buy* | 244 | 286.00p | SI Trade |
15:28:27 - 20-May-25 |
| Unknown* | 0 | 286.00p | SI Trade |
15:28:27 - 20-May-25 |
| Sell* | 1,259 | 282.6752p | Ordinary |
15:28:09 - 20-May-25 |
| Sell* | 3,066 | 282.11p | Ordinary |
14:32:07 - 20-May-25 |
| Buy* | 1 | 287.45p | Ordinary |
14:17:31 - 20-May-25 |
| Sell* | 5 | 282.6752p | Ordinary |
14:11:28 - 20-May-25 |
| Buy* | 1,000 | 286.48p | Ordinary |
11:04:12 - 20-May-25 |
| Sell* | 107 | 281.30p | Ordinary |
09:07:10 - 20-May-25 |
| Buy* | 871 | 286.70p | Ordinary |
08:47:13 - 20-May-25 |
| Buy* | 600 | 286.70p | Ordinary |
08:25:04 - 20-May-25 |
| Buy* | 1,000 | 286.70p | Ordinary |
08:07:14 - 20-May-25 |
| Unknown* | 10,000 | 282.00p | Negotiated Trade |
15:50:01 - 19-May-25 |
| Unknown* | 1,363 | 284.00p | Ordinary |
15:39:36 - 19-May-25 |
| Buy* | 1,909 | 285.36p | Ordinary |
15:37:59 - 19-May-25 |
| Sell* | 885 | 282.00p | Ordinary |
15:14:11 - 19-May-25 |
| Unknown* | 10,000 | 282.10p | Negotiated Trade |
14:57:13 - 19-May-25 |
| Buy* | 1,750 | 286.4723p | Ordinary |
14:21:00 - 19-May-25 |
| Sell* | 4 | 283.22p | Ordinary |
14:15:50 - 19-May-25 |
| Sell* | 3,254 | 283.60p | Ordinary |
14:13:10 - 19-May-25 |
| Sell* | 6 | 283.60p | Ordinary |
14:09:03 - 19-May-25 |
| Unknown* | 580 | 283.60p | Ordinary |
13:32:36 - 19-May-25 |
| Unknown* | -580 | 283.60p | Ordinary Correction |
13:32:36 - 19-May-25 |
| Sell* | 580 | 283.60p | Ordinary |
13:32:36 - 19-May-25 |
| Unknown* | 4,943 | 283.56p | Ordinary |
11:50:12 - 19-May-25 |
| Buy* | 348 | 287.00p | Ordinary |
10:33:49 - 19-May-25 |
| Sell* | 708 | 283.55p | Ordinary |
10:24:41 - 19-May-25 |
| Sell* | 1,500 | 283.55p | Ordinary |
10:16:10 - 19-May-25 |
| Buy* | 700 | 287.75p | Ordinary |
09:19:10 - 19-May-25 |
| Buy* | 172 | 287.75p | Ordinary |
08:23:39 - 19-May-25 |
| Unknown* | 0 | 288.00p | SI Trade |
08:00:25 - 19-May-25 |
| Sell* | 73 | 282.00p | SI Trade |
08:00:25 - 19-May-25 |
| Unknown* | 0 | 288.00p | SI Trade |
08:00:25 - 19-May-25 |
| Buy* | 17 | 288.00p | SI Trade |
08:00:25 - 19-May-25 |
| Sell* | 1,500 | 276.00p | Uncrossing Trade |
16:35:11 - 16-May-25 |
| Unknown* | 15,000 | 292.00p | Negotiated Trade |
16:35:00 - 16-May-25 |
| Unknown* | 5,000 | 289.00p | Negotiated Trade |
16:17:51 - 16-May-25 |
| Unknown* | 0 | 288.00p | SI Trade |
15:27:47 - 16-May-25 |
| Sell* | 176 | 282.00p | SI Trade |
15:27:47 - 16-May-25 |
| Sell* | 2 | 282.00p | SI Trade |
15:27:47 - 16-May-25 |
| Sell* | 410 | 282.00p | SI Trade |
15:27:47 - 16-May-25 |
| Sell* | 1 | 282.00p | SI Trade |
15:27:47 - 16-May-25 |
| Buy* | 27 | 288.00p | SI Trade |
15:27:47 - 16-May-25 |
| Sell* | 7 | 283.14p | Ordinary |
14:06:49 - 16-May-25 |
| Sell* | 62 | 282.00p | Uncrossing Trade |
14:00:20 - 16-May-25 |
| Buy* | 1,000 | 287.30p | Ordinary |
13:49:53 - 16-May-25 |
| Sell* | 353 | 284.45p | Ordinary |
13:29:49 - 16-May-25 |
| Buy* | 400 | 287.34p | Ordinary |
12:06:37 - 16-May-25 |
| Unknown* | 6,000 | 286.20p | Ordinary |
12:02:40 - 16-May-25 |
| Buy* | 175 | 286.20p | Ordinary |
11:25:50 - 16-May-25 |
| Buy* | 1,500 | 288.00p | Ordinary |
10:58:15 - 16-May-25 |
| Sell* | 1,500 | 288.00p | Ordinary |
10:57:00 - 16-May-25 |
| Sell* | 2,940 | 289.28p | Ordinary |
10:53:57 - 16-May-25 |