| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 401.791p | Negotiated Trade |
15:14:55 - 03-Jun-25 |
| Buy* | 5 | 402.909p | Suspected BUY Trade |
15:14:47 - 03-Jun-25 |
| Sell* | 113 | 401.995p | Ordinary |
14:56:14 - 03-Jun-25 |
| Buy* | 463 | 402.281p | Ordinary |
14:16:41 - 03-Jun-25 |
| Sell* | 2 | 401.488p | Negotiated Trade |
14:16:40 - 03-Jun-25 |
| Sell* | 203 | 401.835p | Ordinary |
14:16:40 - 03-Jun-25 |
| Sell* | 265 | 401.559p | Ordinary |
10:46:53 - 03-Jun-25 |
| Unknown* | 0 | 401.60p | SI Trade |
15:50:12 - 02-Jun-25 |
| Sell* | 36 | 400.269p | Negotiated Trade |
15:29:48 - 02-Jun-25 |
| Buy* | 68 | 401.592p | Suspected BUY Trade |
15:27:08 - 02-Jun-25 |
| Buy* | 5 | 401.492p | Suspected BUY Trade |
15:16:13 - 02-Jun-25 |
| Sell* | 58 | 400.184p | Ordinary |
10:57:11 - 02-Jun-25 |
| Buy* | 162 | 400.636p | Ordinary |
10:46:20 - 02-Jun-25 |
| Sell* | 67 | 400.157p | Ordinary |
10:25:38 - 02-Jun-25 |
| Unknown* | 0 | 402.75p | SI Trade |
08:10:23 - 02-Jun-25 |
| Unknown* | 0 | 402.75p | SI Trade |
08:10:23 - 02-Jun-25 |
| Buy* | 8 | 402.75p | SI Trade |
08:10:23 - 02-Jun-25 |
| Unknown* | 0 | 402.75p | SI Trade |
08:10:23 - 02-Jun-25 |
| Buy* | 152 | 402.65p | Automatic Execution |
08:10:23 - 02-Jun-25 |
| Buy* | 16 | 402.80p | SI Trade |
08:10:22 - 02-Jun-25 |
| Buy* | 1 | 403.15p | SI Trade |
08:03:07 - 02-Jun-25 |
| Buy* | 1 | 403.15p | SI Trade |
08:03:07 - 02-Jun-25 |
| Buy* | 29 | 403.095p | Suspected BUY Trade |
15:14:52 - 30-May-25 |
| Buy* | 124 | 402.606p | Ordinary |
14:57:41 - 30-May-25 |
| Buy* | 124 | 402.501p | Ordinary |
14:45:56 - 30-May-25 |
| Sell* | 219 | 401.435p | Ordinary |
14:15:10 - 30-May-25 |
| Sell* | 108 | 401.485p | Ordinary |
13:27:05 - 30-May-25 |
| Sell* | 1,675 | 401.531p | Ordinary |
13:15:13 - 30-May-25 |
| Buy* | 231 | 402.354p | Ordinary |
10:46:31 - 30-May-25 |
| Buy* | 10 | 402.15p | SI Trade |
15:25:10 - 29-May-25 |
| Buy* | 40 | 402.15p | SI Trade |
15:24:06 - 29-May-25 |
| Sell* | 21 | 401.253p | Negotiated Trade |
15:10:35 - 29-May-25 |
| Buy* | 4 | 401.898p | Suspected BUY Trade |
15:08:43 - 29-May-25 |
| Buy* | 1 | 401.90p | SI Trade |
14:36:30 - 29-May-25 |
| Buy* | 120 | 401.716p | Ordinary |
14:16:17 - 29-May-25 |
| Buy* | 832 | 402.15p | Ordinary |
14:16:17 - 29-May-25 |
| Unknown* | 0 | 402.30p | SI Trade |
14:15:39 - 29-May-25 |
| Buy* | 1 | 402.05p | Automatic Execution |
14:09:58 - 29-May-25 |
| Unknown* | 0 | 402.05p | SI Trade |
14:09:58 - 29-May-25 |
| Unknown* | 0 | 402.05p | SI Trade |
14:03:05 - 29-May-25 |
| Buy* | 1 | 402.20p | SI Trade |
14:00:22 - 29-May-25 |
| Unknown* | 0 | 402.00p | SI Trade |
13:58:59 - 29-May-25 |
| Unknown* | 0 | 402.00p | SI Trade |
13:58:26 - 29-May-25 |
| Sell* | 1,098 | 400.70p | Negotiated Trade |
11:13:26 - 29-May-25 |
| Buy* | 16 | 402.85p | SI Trade |
11:01:25 - 29-May-25 |
| Buy* | 88 | 402.25p | Automatic Execution |
11:01:20 - 29-May-25 |
| Buy* | 21 | 402.85p | SI Trade |
11:01:20 - 29-May-25 |
| Buy* | 335 | 402.40p | Automatic Execution |
11:00:19 - 29-May-25 |
| Sell* | 156 | 401.482p | Ordinary |
10:44:54 - 29-May-25 |
| Sell* | 360 | 401.977p | Ordinary |
10:44:53 - 29-May-25 |
| Buy* | 2 | 400.25p | SI Trade |
11:03:05 - 28-May-25 |
| Buy* | 563 | 400.294p | Ordinary |
09:00:25 - 28-May-25 |
| Buy* | 123 | 402.50p | Suspected BUY Trade |
08:00:32 - 28-May-25 |
| Buy* | 1 | 399.823p | Suspected BUY Trade |
15:55:07 - 27-May-25 |
| Buy* | 3 | 399.209p | Suspected BUY Trade |
15:21:39 - 27-May-25 |
| Sell* | 83 | 398.502p | Ordinary |
15:13:59 - 27-May-25 |
| Buy* | 1 | 399.25p | SI Trade |
14:16:21 - 27-May-25 |
| Buy* | 4 | 399.35p | SI Trade |
08:07:57 - 27-May-25 |
| Unknown* | 0 | 400.65p | SI Trade |
08:02:08 - 27-May-25 |
| Buy* | 4 | 400.65p | SI Trade |
08:02:08 - 27-May-25 |
| Buy* | 6 | 400.65p | SI Trade |
08:02:08 - 27-May-25 |
| Sell* | 1 | 397.384p | Negotiated Trade |
15:10:24 - 23-May-25 |
| Unknown* | 0 | 397.05p | SI Trade |
14:54:41 - 23-May-25 |
| Buy* | 20 | 398.60p | SI Trade |
14:51:53 - 23-May-25 |
| Buy* | 30 | 397.95p | SI Trade |
13:41:32 - 23-May-25 |
| Buy* | 1,249 | 399.144p | Ordinary |
12:22:44 - 23-May-25 |
| Buy* | 3 | 399.80p | SI Trade |
11:30:27 - 23-May-25 |
| Unknown* | 0 | 399.85p | SI Trade |
10:51:47 - 23-May-25 |
| Buy* | 1 | 399.55p | Automatic Execution |
10:35:32 - 23-May-25 |
| Buy* | 1 | 399.80p | SI Trade |
10:35:31 - 23-May-25 |
| Buy* | 1 | 399.85p | SI Trade |
10:23:38 - 23-May-25 |
| Buy* | 1 | 399.70p | Automatic Execution |
10:23:38 - 23-May-25 |
| Sell* | 22 | 398.95p | Automatic Execution |
10:14:08 - 23-May-25 |
| Buy* | 23 | 399.90p | Automatic Execution |
10:11:53 - 23-May-25 |
| Buy* | 23 | 399.95p | SI Trade |
10:11:52 - 23-May-25 |
| Buy* | 23 | 400.00p | SI Trade |
10:11:20 - 23-May-25 |
| Buy* | 23 | 399.90p | Automatic Execution |
10:11:20 - 23-May-25 |
| Buy* | 23 | 400.00p | SI Trade |
10:11:19 - 23-May-25 |
| Buy* | 23 | 399.90p | Automatic Execution |
10:11:19 - 23-May-25 |
| Buy* | 23 | 399.95p | SI Trade |
10:11:09 - 23-May-25 |
| Buy* | 23 | 399.90p | Automatic Execution |
10:11:09 - 23-May-25 |
| Buy* | 23 | 399.90p | Automatic Execution |
10:10:51 - 23-May-25 |
| Buy* | 1 | 400.00p | SI Trade |
10:10:50 - 23-May-25 |
| Buy* | 1 | 399.95p | SI Trade |
10:08:09 - 23-May-25 |
| Buy* | 1 | 399.95p | Automatic Execution |
10:08:09 - 23-May-25 |
| Buy* | 1 | 399.95p | SI Trade |
10:07:33 - 23-May-25 |
| Buy* | 1 | 399.95p | Automatic Execution |
10:07:33 - 23-May-25 |
| Buy* | 1 | 399.80p | Automatic Execution |
10:05:22 - 23-May-25 |
| Buy* | 1 | 399.95p | SI Trade |
10:05:21 - 23-May-25 |
| Buy* | 1 | 399.80p | Automatic Execution |
10:04:34 - 23-May-25 |
| Buy* | 1 | 400.00p | SI Trade |
10:04:33 - 23-May-25 |
| Unknown* | 0 | 400.00p | SI Trade |
10:04:26 - 23-May-25 |
| Buy* | 2 | 400.00p | SI Trade |
10:04:26 - 23-May-25 |
| Buy* | 1 | 399.85p | Automatic Execution |
10:04:26 - 23-May-25 |
| Buy* | 15 | 400.45p | SI Trade |
08:15:48 - 23-May-25 |
| Buy* | 114 | 400.35p | Automatic Execution |
08:15:09 - 23-May-25 |
| Unknown* | 0 | 400.50p | SI Trade |
08:15:09 - 23-May-25 |
| Unknown* | 0 | 400.60p | SI Trade |
08:06:07 - 23-May-25 |
| Unknown* | 0 | 401.25p | SI Trade |
08:05:07 - 23-May-25 |
| Buy* | 108 | 400.545p | Ordinary |
08:02:12 - 23-May-25 |
| Buy* | 1 | 400.25p | Automatic Execution |
16:14:32 - 22-May-25 |
| Buy* | 1 | 400.35p | SI Trade |
16:14:31 - 22-May-25 |
| Buy* | 1 | 400.35p | SI Trade |
16:06:32 - 22-May-25 |
| Buy* | 1 | 400.10p | Automatic Execution |
16:06:32 - 22-May-25 |
| Buy* | 1 | 400.50p | SI Trade |
15:57:52 - 22-May-25 |
| Buy* | 1 | 400.15p | Automatic Execution |
15:57:52 - 22-May-25 |
| Unknown* | 0 | 400.45p | SI Trade |
15:37:08 - 22-May-25 |
| Buy* | 1 | 400.30p | Automatic Execution |
15:37:08 - 22-May-25 |
| Buy* | 6,793 | 400.187p | Ordinary |
15:07:53 - 22-May-25 |
| Buy* | 1,340 | 400.266p | Ordinary |
15:07:19 - 22-May-25 |
| Buy* | 4 | 400.95p | SI Trade |
14:36:18 - 22-May-25 |
| Buy* | 9 | 400.70p | Automatic Execution |
14:34:54 - 22-May-25 |
| Buy* | 1 | 400.95p | SI Trade |
14:34:54 - 22-May-25 |
| Buy* | 1 | 400.95p | SI Trade |
14:34:20 - 22-May-25 |
| Buy* | 1 | 400.85p | Automatic Execution |
14:34:20 - 22-May-25 |
| Buy* | 1 | 400.95p | SI Trade |
14:29:43 - 22-May-25 |
| Buy* | 1 | 400.95p | Automatic Execution |
14:29:43 - 22-May-25 |
| Buy* | 1 | 400.95p | SI Trade |
14:29:35 - 22-May-25 |
| Buy* | 1 | 400.95p | Automatic Execution |
14:29:35 - 22-May-25 |
| Buy* | 1 | 400.95p | SI Trade |
14:29:10 - 22-May-25 |
| Buy* | 1 | 400.95p | Automatic Execution |
14:29:10 - 22-May-25 |
| Unknown* | 0 | 400.95p | SI Trade |
14:29:08 - 22-May-25 |
| Buy* | 1 | 400.95p | Automatic Execution |
14:29:08 - 22-May-25 |
| Buy* | 267 | 401.06p | Ordinary |
10:47:28 - 22-May-25 |
| Unknown* | 0 | 401.00p | SI Trade |
09:18:48 - 22-May-25 |
| Buy* | 1 | 401.25p | SI Trade |
09:16:01 - 22-May-25 |
| Buy* | 1 | 400.95p | Automatic Execution |
09:16:01 - 22-May-25 |
| Sell* | 8 | 399.85p | Automatic Execution |
09:09:28 - 22-May-25 |
| Buy* | 9 | 400.95p | Automatic Execution |
09:03:06 - 22-May-25 |
| Buy* | 1 | 401.00p | SI Trade |
09:03:05 - 22-May-25 |
| Buy* | 1 | 401.00p | Automatic Execution |
09:02:02 - 22-May-25 |
| Buy* | 1 | 401.25p | SI Trade |
09:02:01 - 22-May-25 |
| Buy* | 1 | 401.05p | Automatic Execution |
08:59:32 - 22-May-25 |
| Buy* | 1 | 401.05p | SI Trade |
08:44:13 - 22-May-25 |
| Buy* | 1 | 401.25p | SI Trade |
08:43:28 - 22-May-25 |
| Buy* | 1 | 401.05p | Automatic Execution |
08:43:28 - 22-May-25 |
| Sell* | 8 | 399.85p | Automatic Execution |
08:39:28 - 22-May-25 |
| Buy* | 9 | 401.25p | SI Trade |
08:37:40 - 22-May-25 |
| Buy* | 9 | 401.05p | Automatic Execution |
08:37:40 - 22-May-25 |
| Buy* | 9 | 400.95p | Automatic Execution |
08:33:34 - 22-May-25 |
| Buy* | 1 | 401.05p | SI Trade |
08:33:34 - 22-May-25 |
| Buy* | 1 | 401.25p | SI Trade |
08:32:01 - 22-May-25 |
| Buy* | 1 | 400.95p | Automatic Execution |
08:32:01 - 22-May-25 |
| Buy* | 1 | 401.35p | SI Trade |
08:29:32 - 22-May-25 |
| Buy* | 1 | 400.95p | Automatic Execution |
08:29:32 - 22-May-25 |
| Buy* | 1 | 401.20p | SI Trade |
08:29:06 - 22-May-25 |
| Buy* | 1 | 400.85p | Automatic Execution |
08:29:06 - 22-May-25 |
| Buy* | 1 | 401.20p | SI Trade |
08:24:36 - 22-May-25 |
| Buy* | 1 | 401.10p | Automatic Execution |
08:24:36 - 22-May-25 |
| Unknown* | 0 | 401.45p | SI Trade |
08:22:35 - 22-May-25 |
| Buy* | 1 | 401.30p | Automatic Execution |
08:22:35 - 22-May-25 |
| Unknown* | 0 | 401.90p | SI Trade |
08:15:17 - 22-May-25 |
| Unknown* | 0 | 401.90p | SI Trade |
08:13:43 - 22-May-25 |
| Buy* | 1 | 401.75p | Automatic Execution |
08:13:43 - 22-May-25 |
| Buy* | 3 | 401.75p | Automatic Execution |
08:05:57 - 22-May-25 |
| Buy* | 6,435 | 401.231p | Ordinary |
08:03:02 - 22-May-25 |
| Unknown* | 0 | 402.95p | SI Trade |
08:02:54 - 22-May-25 |
| Buy* | 4 | 402.45p | Automatic Execution |
08:00:31 - 22-May-25 |
| Sell* | 125 | 401.286p | Ordinary |
15:17:52 - 21-May-25 |
| Sell* | 5 | 400.881p | Negotiated Trade |
15:11:53 - 21-May-25 |
| Sell* | 12 | 400.45p | Automatic Execution |
14:53:13 - 21-May-25 |
| Sell* | 1 | 400.45p | SI Trade |
14:53:11 - 21-May-25 |
| Sell* | 9 | 400.45p | SI Trade |
14:50:27 - 21-May-25 |
| Unknown* | 0 | 400.45p | SI Trade |
14:50:01 - 21-May-25 |
| Sell* | 1 | 400.45p | Automatic Execution |
14:49:22 - 21-May-25 |
| Sell* | 1 | 400.45p | SI Trade |
14:49:19 - 21-May-25 |
| Sell* | 1 | 400.45p | Automatic Execution |
14:49:19 - 21-May-25 |
| Sell* | 1 | 400.45p | SI Trade |
14:49:16 - 21-May-25 |
| Sell* | 1 | 400.45p | Automatic Execution |
14:49:16 - 21-May-25 |
| Unknown* | 0 | 400.45p | SI Trade |
14:49:14 - 21-May-25 |
| Unknown* | 0 | 400.45p | SI Trade |
14:42:07 - 21-May-25 |
| Sell* | 2 | 400.45p | Automatic Execution |
14:29:25 - 21-May-25 |
| Buy* | 4 | 401.90p | SI Trade |
14:27:22 - 21-May-25 |
| Buy* | 1 | 401.90p | SI Trade |
14:27:22 - 21-May-25 |
| Buy* | 9 | 401.90p | SI Trade |
14:27:20 - 21-May-25 |
| Buy* | 9 | 401.90p | Automatic Execution |
14:27:20 - 21-May-25 |
| Buy* | 9 | 401.90p | SI Trade |
14:25:45 - 21-May-25 |
| Buy* | 9 | 401.90p | Automatic Execution |
14:25:45 - 21-May-25 |
| Buy* | 9 | 401.90p | Automatic Execution |
14:25:24 - 21-May-25 |
| Buy* | 1 | 401.90p | SI Trade |
14:25:23 - 21-May-25 |
| Buy* | 1 | 401.90p | Automatic Execution |
14:25:00 - 21-May-25 |
| Buy* | 1 | 401.90p | SI Trade |
14:24:59 - 21-May-25 |
| Buy* | 1 | 401.90p | SI Trade |
14:24:14 - 21-May-25 |
| Buy* | 1 | 401.90p | Automatic Execution |
14:24:14 - 21-May-25 |
| Buy* | 1 | 401.90p | SI Trade |
14:23:29 - 21-May-25 |
| Buy* | 1 | 401.90p | Automatic Execution |
14:23:29 - 21-May-25 |
| Buy* | 1 | 401.85p | Automatic Execution |
14:23:17 - 21-May-25 |
| Buy* | 1 | 401.85p | SI Trade |
14:23:16 - 21-May-25 |
| Buy* | 1 | 401.90p | SI Trade |
14:23:07 - 21-May-25 |
| Buy* | 1 | 401.85p | Automatic Execution |
14:23:07 - 21-May-25 |
| Buy* | 1 | 402.10p | Automatic Execution |
14:20:13 - 21-May-25 |
| Unknown* | 0 | 402.15p | SI Trade |
14:20:12 - 21-May-25 |
| Unknown* | 0 | 402.10p | SI Trade |
14:20:12 - 21-May-25 |
| Sell* | 49 | 401.957p | Ordinary |
11:25:29 - 21-May-25 |
| Sell* | 1,044 | 402.362p | Ordinary |
10:46:15 - 21-May-25 |
| Unknown* | 0 | 402.90p | SI Trade |
08:05:18 - 21-May-25 |
| Buy* | 1 | 402.80p | Automatic Execution |
08:05:12 - 21-May-25 |
| Unknown* | 0 | 403.20p | SI Trade |
08:05:12 - 21-May-25 |
| Buy* | 1 | 402.75p | Automatic Execution |
08:05:11 - 21-May-25 |
| Sell* | 2,962 | 400.818p | Ordinary |
08:00:43 - 21-May-25 |