| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 18,071 | 252.00p | Automatic Execution |
16:27:36 - 02-Jun-25 |
| Sell* | 2,000 | 252.00p | Automatic Execution |
16:22:52 - 02-Jun-25 |
| Sell* | 2,000 | 252.00p | Automatic Execution |
16:22:41 - 02-Jun-25 |
| Sell* | 2,000 | 252.00p | Automatic Execution |
16:22:33 - 02-Jun-25 |
| Sell* | 2,000 | 252.00p | Automatic Execution |
16:22:14 - 02-Jun-25 |
| Sell* | 2,000 | 252.00p | Automatic Execution |
16:20:45 - 02-Jun-25 |
| Sell* | 2,000 | 252.00p | Automatic Execution |
16:20:40 - 02-Jun-25 |
| Sell* | 2,000 | 252.00p | Automatic Execution |
16:20:25 - 02-Jun-25 |
| Sell* | 2,000 | 252.00p | Automatic Execution |
16:19:50 - 02-Jun-25 |
| Sell* | 800 | 252.00p | Automatic Execution |
16:19:40 - 02-Jun-25 |
| Sell* | 2,000 | 252.00p | Automatic Execution |
16:19:29 - 02-Jun-25 |
| Sell* | 2,000 | 252.00p | Automatic Execution |
16:18:56 - 02-Jun-25 |
| Sell* | 2,000 | 252.00p | Automatic Execution |
16:18:25 - 02-Jun-25 |
| Sell* | 2,000 | 252.00p | Automatic Execution |
16:18:21 - 02-Jun-25 |
| Sell* | 2,000 | 252.00p | Automatic Execution |
16:18:17 - 02-Jun-25 |
| Sell* | 2,000 | 252.00p | Automatic Execution |
16:18:13 - 02-Jun-25 |
| Sell* | 2,000 | 252.00p | Automatic Execution |
16:18:10 - 02-Jun-25 |
| Sell* | 2,000 | 252.00p | Automatic Execution |
16:15:55 - 02-Jun-25 |
| Sell* | 2,000 | 253.00p | Automatic Execution |
16:13:24 - 02-Jun-25 |
| Sell* | 2,000 | 253.00p | Automatic Execution |
16:13:15 - 02-Jun-25 |
| Buy* | 3,920 | 253.5585p | Ordinary |
15:43:51 - 02-Jun-25 |
| Sell* | 8,191 | 253.00p | Automatic Execution |
15:32:42 - 02-Jun-25 |
| Sell* | 603 | 253.00p | Automatic Execution |
15:32:42 - 02-Jun-25 |
| Sell* | 603 | 253.00p | Automatic Execution |
15:32:42 - 02-Jun-25 |
| Sell* | 603 | 253.00p | Automatic Execution |
15:32:42 - 02-Jun-25 |
| Sell* | 2,000 | 253.00p | Automatic Execution |
15:32:10 - 02-Jun-25 |
| Sell* | 2,000 | 253.00p | Automatic Execution |
15:31:52 - 02-Jun-25 |
| Buy* | 970 | 253.038p | Ordinary |
15:17:44 - 02-Jun-25 |
| Sell* | 69 | 252.00p | Automatic Execution |
15:14:24 - 02-Jun-25 |
| Sell* | 800 | 253.00p | Automatic Execution |
15:00:18 - 02-Jun-25 |
| Sell* | 352 | 253.00p | Automatic Execution |
14:59:33 - 02-Jun-25 |
| Sell* | 1,742 | 253.00p | Automatic Execution |
14:59:33 - 02-Jun-25 |
| Sell* | 13 | 253.00p | SI Trade |
14:09:49 - 02-Jun-25 |
| Unknown* | 0 | 256.00p | SI Trade |
12:38:45 - 02-Jun-25 |
| Buy* | 6,250 | 253.60p | Ordinary |
12:29:14 - 02-Jun-25 |
| Sell* | 34 | 252.00p | Ordinary |
12:15:41 - 02-Jun-25 |
| Buy* | 390 | 253.5975p | Ordinary |
11:51:44 - 02-Jun-25 |
| Buy* | 390 | 253.595p | Ordinary |
11:49:12 - 02-Jun-25 |
| Sell* | 1,200 | 252.10p | Ordinary |
11:49:10 - 02-Jun-25 |
| Buy* | 192 | 253.60p | Ordinary |
11:46:28 - 02-Jun-25 |
| Buy* | 3,723 | 253.5975p | Ordinary |
11:44:15 - 02-Jun-25 |
| Buy* | 1,876 | 253.60p | Ordinary |
11:28:40 - 02-Jun-25 |
| Buy* | 910 | 255.2226p | Ordinary |
10:45:45 - 02-Jun-25 |
| Sell* | 2,186 | 252.10p | Ordinary |
10:23:49 - 02-Jun-25 |
| Sell* | 2,108 | 252.954p | Negotiated Trade |
10:16:40 - 02-Jun-25 |
| Sell* | 4,000 | 252.10p | Ordinary |
10:06:08 - 02-Jun-25 |
| Buy* | 990 | 253.60p | Ordinary |
10:01:42 - 02-Jun-25 |
| Buy* | 1 | 255.40p | Ordinary |
09:56:05 - 02-Jun-25 |
| Buy* | 7,835 | 255.25p | Ordinary |
08:54:10 - 02-Jun-25 |
| Buy* | 1 | 256.00p | SI Trade |
08:37:57 - 02-Jun-25 |
| Sell* | 3,659 | 252.2217p | Ordinary |
08:27:03 - 02-Jun-25 |
| Unknown* | 0 | 256.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Unknown* | 0 | 251.00p | SI Trade |
08:10:00 - 02-Jun-25 |
| Buy* | 7,845 | 256.00p | Suspected BUY Trade |
16:35:06 - 30-May-25 |
| Sell* | 20,000 | 255.0665p | Ordinary |
16:27:08 - 30-May-25 |
| Buy* | 388 | 255.04p | Ordinary |
16:11:16 - 30-May-25 |
| Buy* | 255 | 255.00p | Automatic Execution |
16:10:11 - 30-May-25 |
| Buy* | 1,299 | 255.00p | Automatic Execution |
16:10:11 - 30-May-25 |
| Buy* | 585 | 255.00p | SI Trade |
15:59:41 - 30-May-25 |
| Buy* | 389 | 254.04p | Ordinary |
15:44:19 - 30-May-25 |
| Buy* | 6,000 | 254.04p | Ordinary |
15:39:36 - 30-May-25 |
| Sell* | 2,052 | 253.522p | Ordinary |
15:18:13 - 30-May-25 |
| Buy* | 590 | 254.04p | Ordinary |
15:17:39 - 30-May-25 |
| Sell* | 5,000 | 253.52p | Ordinary |
14:45:59 - 30-May-25 |
| Sell* | 3,163 | 253.52p | Ordinary |
14:42:48 - 30-May-25 |
| Unknown* | 0 | 255.00p | SI Trade |
14:42:17 - 30-May-25 |
| Buy* | 393 | 253.8751p | Ordinary |
14:39:28 - 30-May-25 |
| Sell* | 2,121 | 253.26p | Ordinary |
14:39:14 - 30-May-25 |
| Buy* | 1,510 | 254.76p | Ordinary |
14:25:11 - 30-May-25 |
| Buy* | 1,908 | 254.76p | Ordinary |
14:17:21 - 30-May-25 |
| Buy* | 764 | 254.76p | Ordinary |
14:16:52 - 30-May-25 |
| Buy* | 57 | 254.60p | Ordinary |
14:13:09 - 30-May-25 |
| Sell* | 4,828 | 252.00p | Ordinary |
13:55:23 - 30-May-25 |
| Sell* | 24,449 | 252.42p | Ordinary |
13:53:50 - 30-May-25 |
| Buy* | 778 | 254.956p | Ordinary |
13:52:48 - 30-May-25 |
| Sell* | 2,250 | 252.422p | Ordinary |
13:44:24 - 30-May-25 |
| Sell* | 1,200 | 252.424p | Ordinary |
12:37:06 - 30-May-25 |
| Sell* | 2,047 | 252.42p | Ordinary |
11:54:35 - 30-May-25 |
| Buy* | 950 | 254.52p | Ordinary |
11:30:11 - 30-May-25 |
| Buy* | 3,902 | 254.9999p | Ordinary |
11:16:50 - 30-May-25 |
| Buy* | 500 | 254.088p | Suspected BUY Trade |
11:06:44 - 30-May-25 |
| Buy* | 1 | 255.00p | SI Trade |
10:31:12 - 30-May-25 |
| Buy* | 27 | 252.00p | Ordinary |
10:25:27 - 30-May-25 |
| Buy* | 114 | 252.40p | Ordinary |
10:14:29 - 30-May-25 |
| Buy* | 959 | 252.00p | Ordinary |
10:06:56 - 30-May-25 |
| Buy* | 50 | 252.40p | Ordinary |
10:06:17 - 30-May-25 |
| Unknown* | 0 | 253.00p | SI Trade |
10:05:21 - 30-May-25 |
| Buy* | 47 | 252.20p | Ordinary |
09:56:26 - 30-May-25 |
| Buy* | 4 | 253.00p | SI Trade |
09:29:05 - 30-May-25 |
| Buy* | 3,000 | 253.00p | Ordinary |
09:19:07 - 30-May-25 |
| Buy* | 10,000 | 252.956p | Ordinary |
09:16:31 - 30-May-25 |
| Buy* | 1,499 | 251.00p | Automatic Execution |
08:22:01 - 30-May-25 |
| Unknown* | 0 | 253.00p | SI Trade |
08:16:39 - 30-May-25 |
| Buy* | 1 | 253.00p | SI Trade |
08:00:35 - 30-May-25 |
| Sell* | 600 | 252.00p | Automatic Execution |
08:00:35 - 30-May-25 |
| Sell* | 365 | 252.00p | Automatic Execution |
08:00:00 - 30-May-25 |
| Buy* | 3,183 | 253.00p | Suspected BUY Trade |
08:00:00 - 30-May-25 |
| Sell* | 2,177 | 251.00p | Uncrossing Trade |
16:35:18 - 29-May-25 |
| Buy* | 1,176 | 252.637p | Ordinary |
16:05:35 - 29-May-25 |
| Buy* | 408 | 252.64p | Ordinary |
16:04:50 - 29-May-25 |
| Buy* | 7,208 | 251.00p | Automatic Execution |
15:57:01 - 29-May-25 |
| Buy* | 1,880 | 250.758p | Ordinary |
15:56:16 - 29-May-25 |
| Unknown* | 0 | 249.00p | SI Trade |
15:45:38 - 29-May-25 |
| Buy* | 130 | 251.00p | SI Trade |
15:31:01 - 29-May-25 |
| Buy* | 164 | 251.00p | SI Trade |
15:06:52 - 29-May-25 |
| Buy* | 164 | 251.00p | Automatic Execution |
15:06:52 - 29-May-25 |
| Buy* | 164 | 251.00p | SI Trade |
15:05:34 - 29-May-25 |
| Buy* | 164 | 251.00p | Automatic Execution |
15:05:34 - 29-May-25 |
| Buy* | 141 | 251.00p | SI Trade |
15:05:26 - 29-May-25 |
| Buy* | 164 | 251.00p | Automatic Execution |
15:05:26 - 29-May-25 |
| Sell* | 800 | 251.00p | Automatic Execution |
15:05:26 - 29-May-25 |
| Sell* | 1,500 | 251.00p | Automatic Execution |
15:05:26 - 29-May-25 |
| Sell* | 800 | 252.00p | Automatic Execution |
14:51:33 - 29-May-25 |
| Buy* | 297 | 252.098p | Ordinary |
14:12:35 - 29-May-25 |
| Sell* | 297 | 251.7355p | Ordinary |
14:02:03 - 29-May-25 |
| Buy* | 4 | 252.98p | Ordinary |
14:01:10 - 29-May-25 |
| Unknown* | 0 | 253.00p | SI Trade |
13:46:50 - 29-May-25 |
| Sell* | 800 | 252.00p | Automatic Execution |
13:46:50 - 29-May-25 |
| Buy* | 98 | 252.55p | Ordinary |
13:21:33 - 29-May-25 |
| Sell* | 274 | 252.369p | Negotiated Trade |
13:18:40 - 29-May-25 |
| Buy* | 11,924 | 252.1012p | Ordinary |
12:34:21 - 29-May-25 |
| Buy* | 1 | 253.00p | Automatic Execution |
12:26:30 - 29-May-25 |
| Buy* | 2,990 | 252.498p | Ordinary |
11:55:58 - 29-May-25 |
| Buy* | 814 | 252.1022p | Ordinary |
11:30:47 - 29-May-25 |
| Buy* | 91 | 252.10p | Ordinary |
11:24:40 - 29-May-25 |
| Buy* | 9,798 | 252.10p | Ordinary |
11:19:24 - 29-May-25 |
| Buy* | 964 | 252.369p | Suspected BUY Trade |
11:01:00 - 29-May-25 |
| Buy* | 231 | 252.76p | Ordinary |
10:57:18 - 29-May-25 |
| Buy* | 159 | 252.76p | Ordinary |
10:17:29 - 29-May-25 |
| Buy* | 8,500 | 252.02p | Ordinary |
10:14:32 - 29-May-25 |
| Buy* | 3,967 | 252.018p | Ordinary |
10:08:51 - 29-May-25 |
| Buy* | 389 | 252.76p | Ordinary |
09:50:55 - 29-May-25 |
| Buy* | 1 | 252.02p | Ordinary |
09:27:42 - 29-May-25 |
| Buy* | 646 | 252.02p | Ordinary |
09:15:46 - 29-May-25 |
| Buy* | 20,000 | 252.60p | Ordinary |
09:15:31 - 29-May-25 |
| Buy* | 240 | 252.60p | Ordinary |
09:00:44 - 29-May-25 |
| Buy* | 118 | 252.907p | Suspected BUY Trade |
08:34:08 - 29-May-25 |
| Buy* | 62 | 252.907p | Suspected BUY Trade |
08:33:05 - 29-May-25 |
| Buy* | 2 | 252.98p | Ordinary |
08:30:18 - 29-May-25 |
| Buy* | 395 | 253.034p | Suspected BUY Trade |
08:02:31 - 29-May-25 |
| Unknown* | 5,000 | 251.00p | OTC Trade |
17:06:52 - 28-May-25 |
| Buy* | 7,236 | 251.00p | Suspected BUY Trade |
16:35:21 - 28-May-25 |
| Buy* | 5,000 | 250.975p | Ordinary |
16:28:54 - 28-May-25 |
| Unknown* | 0 | 251.00p | SI Trade |
16:28:50 - 28-May-25 |
| Buy* | 800 | 251.00p | Automatic Execution |
16:25:45 - 28-May-25 |
| Sell* | 202 | 251.00p | Automatic Execution |
16:25:45 - 28-May-25 |
| Sell* | 98 | 251.00p | Automatic Execution |
16:22:55 - 28-May-25 |
| Sell* | 500 | 251.00p | Automatic Execution |
16:22:31 - 28-May-25 |
| Buy* | 600 | 251.80p | Ordinary |
15:51:36 - 28-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
14:52:03 - 28-May-25 |
| Buy* | 3,061 | 252.00p | Ordinary |
14:52:02 - 28-May-25 |
| Unknown* | 3,061 | 252.00p | OTC Trade |
14:52:02 - 28-May-25 |
| Buy* | 48 | 251.80p | Ordinary |
14:52:02 - 28-May-25 |
| Buy* | 2,100 | 251.575p | Ordinary |
13:57:45 - 28-May-25 |
| Buy* | 785 | 251.80p | Ordinary |
13:55:56 - 28-May-25 |
| Buy* | 925 | 251.80p | Ordinary |
13:52:29 - 28-May-25 |
| Buy* | 2,787 | 251.80p | Ordinary |
13:01:12 - 28-May-25 |
| Sell* | 20,000 | 251.00p | Ordinary |
12:59:42 - 28-May-25 |
| Buy* | 3,136 | 251.9039p | Ordinary |
12:31:07 - 28-May-25 |
| Buy* | 3,511 | 251.99p | Ordinary |
12:29:14 - 28-May-25 |
| Buy* | 595 | 251.88p | Ordinary |
12:26:45 - 28-May-25 |
| Buy* | 22,000 | 251.90p | Ordinary |
11:57:56 - 28-May-25 |
| Buy* | 785 | 251.88p | Ordinary |
11:46:36 - 28-May-25 |
| Sell* | 2,000 | 251.261p | Ordinary |
11:41:11 - 28-May-25 |
| Buy* | 10,000 | 251.90p | Ordinary |
11:24:28 - 28-May-25 |
| Sell* | 5,000 | 251.26p | Ordinary |
11:23:24 - 28-May-25 |
| Sell* | 800 | 252.00p | Automatic Execution |
11:16:35 - 28-May-25 |
| Buy* | 1,139 | 252.00p | Automatic Execution |
11:16:35 - 28-May-25 |
| Buy* | 3,937 | 252.72p | Ordinary |
11:07:36 - 28-May-25 |
| Buy* | 235 | 252.98p | Ordinary |
10:05:46 - 28-May-25 |
| Buy* | 98 | 252.98p | Ordinary |
09:59:50 - 28-May-25 |
| Sell* | 10,000 | 251.52p | Ordinary |
09:43:23 - 28-May-25 |
| Buy* | 56 | 253.16p | Ordinary |
08:41:11 - 28-May-25 |
| Sell* | 22,000 | 253.02p | Ordinary |
08:12:40 - 28-May-25 |
| Buy* | 1,543 | 257.895p | Ordinary |
08:00:20 - 28-May-25 |
| Unknown* | 41,699 | 252.00p | OTC Trade |
17:06:20 - 27-May-25 |
| Buy* | 2,290 | 252.85p | Ordinary |
16:29:10 - 27-May-25 |
| Buy* | 839 | 253.00p | Automatic Execution |
16:28:36 - 27-May-25 |
| Buy* | 5,000 | 252.90p | Ordinary |
16:28:26 - 27-May-25 |
| Buy* | 5,000 | 252.90p | Ordinary |
16:14:18 - 27-May-25 |
| Sell* | 2,000 | 252.2805p | Ordinary |
16:03:11 - 27-May-25 |
| Sell* | 208 | 252.281p | Ordinary |
15:52:17 - 27-May-25 |
| Sell* | 523 | 252.00p | Automatic Execution |
15:42:57 - 27-May-25 |
| Buy* | 2,000 | 253.00p | Automatic Execution |
15:35:18 - 27-May-25 |
| Sell* | 2,000 | 253.00p | Automatic Execution |
15:35:18 - 27-May-25 |
| Buy* | 1,000 | 253.00p | Automatic Execution |
15:31:43 - 27-May-25 |
| Unknown* | 2,000 | 253.00p | Automatic Execution |
15:23:11 - 27-May-25 |
| Sell* | 2,000 | 253.00p | Automatic Execution |
15:23:11 - 27-May-25 |
| Sell* | 1,200 | 253.28p | Ordinary |
15:15:05 - 27-May-25 |
| Sell* | 295 | 252.56p | Ordinary |
15:11:40 - 27-May-25 |
| Buy* | 387 | 253.70p | Ordinary |
15:01:12 - 27-May-25 |
| Buy* | 197 | 253.70p | Ordinary |
15:00:37 - 27-May-25 |
| Buy* | 7,301 | 253.00p | Automatic Execution |
14:47:51 - 27-May-25 |
| Sell* | 2,699 | 253.00p | Automatic Execution |
14:38:56 - 27-May-25 |
| Buy* | 3,301 | 253.00p | Automatic Execution |
14:22:04 - 27-May-25 |
| Buy* | 499 | 253.00p | Automatic Execution |
14:20:38 - 27-May-25 |
| Sell* | 1,200 | 253.00p | Automatic Execution |
14:20:38 - 27-May-25 |
| Unknown* | 31,699 | 252.90p | Ordinary |
13:45:40 - 27-May-25 |
| Buy* | 499 | 255.00p | Automatic Execution |
13:35:45 - 27-May-25 |
| Buy* | 601 | 255.00p | Automatic Execution |
13:35:45 - 27-May-25 |