| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,330 | 242.00p | Uncrossing Trade |
16:35:13 - 30-May-25 |
| Sell* | 12,500 | 242.8638p | Negotiated Trade |
16:26:30 - 30-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
16:03:11 - 30-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
16:03:11 - 30-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
16:03:11 - 30-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
16:03:11 - 30-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
16:03:11 - 30-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
16:03:11 - 30-May-25 |
| Buy* | 1 | 250.00p | SI Trade |
16:03:11 - 30-May-25 |
| Buy* | 4 | 250.00p | SI Trade |
16:03:11 - 30-May-25 |
| Buy* | 1 | 250.00p | SI Trade |
16:03:11 - 30-May-25 |
| Buy* | 1 | 250.00p | SI Trade |
16:03:11 - 30-May-25 |
| Buy* | 4 | 250.00p | SI Trade |
16:03:11 - 30-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
16:03:11 - 30-May-25 |
| Sell* | 33 | 240.00p | SI Trade |
16:03:11 - 30-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
16:03:11 - 30-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
16:03:11 - 30-May-25 |
| Sell* | 455 | 244.00p | Ordinary |
16:01:19 - 30-May-25 |
| Sell* | 3,127 | 244.00p | Ordinary |
15:38:52 - 30-May-25 |
| Sell* | 1,165 | 240.50p | Ordinary |
15:18:35 - 30-May-25 |
| Sell* | 2,200 | 240.50p | Ordinary |
15:12:56 - 30-May-25 |
| Sell* | 123 | 242.725p | Ordinary |
14:19:52 - 30-May-25 |
| Unknown* | 12,500 | 242.50p | Ordinary |
13:50:22 - 30-May-25 |
| Sell* | 226 | 242.725p | Ordinary |
13:31:14 - 30-May-25 |
| Sell* | 8,114 | 241.00p | Ordinary |
13:06:22 - 30-May-25 |
| Buy* | 13 | 250.00p | Ordinary |
12:33:01 - 30-May-25 |
| Sell* | 2,000 | 240.3661p | Ordinary |
12:29:54 - 30-May-25 |
| Buy* | 8 | 250.00p | SI Trade |
11:00:38 - 30-May-25 |
| Sell* | 2,242 | 240.30p | Ordinary |
10:30:28 - 30-May-25 |
| Sell* | 750 | 244.00p | Ordinary |
09:46:10 - 30-May-25 |
| Sell* | 7,000 | 240.30p | Ordinary |
09:44:20 - 30-May-25 |
| Sell* | 4,052 | 240.30p | Ordinary |
09:32:17 - 30-May-25 |
| Buy* | 1,489 | 245.00p | Ordinary |
09:25:50 - 30-May-25 |
| Sell* | 2,460 | 241.00p | Ordinary |
09:14:16 - 30-May-25 |
| Buy* | 2 | 250.00p | SI Trade |
09:08:42 - 30-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
09:08:42 - 30-May-25 |
| Buy* | 10 | 250.00p | SI Trade |
09:08:42 - 30-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
09:08:42 - 30-May-25 |
| Buy* | 8 | 250.00p | SI Trade |
08:44:21 - 30-May-25 |
| Buy* | 1 | 250.00p | SI Trade |
08:44:21 - 30-May-25 |
| Buy* | 2 | 250.00p | SI Trade |
08:44:21 - 30-May-25 |
| Buy* | 10 | 250.00p | SI Trade |
08:44:21 - 30-May-25 |
| Buy* | 4 | 250.00p | SI Trade |
08:44:21 - 30-May-25 |
| Buy* | 2 | 250.00p | SI Trade |
08:44:21 - 30-May-25 |
| Buy* | 60 | 250.00p | SI Trade |
08:44:21 - 30-May-25 |
| Buy* | 80 | 250.00p | SI Trade |
08:44:21 - 30-May-25 |
| Buy* | 100 | 250.00p | SI Trade |
08:44:21 - 30-May-25 |
| Buy* | 1 | 250.00p | SI Trade |
08:44:21 - 30-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
08:44:21 - 30-May-25 |
| Buy* | 7 | 250.00p | SI Trade |
08:44:21 - 30-May-25 |
| Buy* | 120 | 249.75p | Ordinary |
08:37:15 - 30-May-25 |
| Buy* | 21 | 250.00p | Ordinary |
08:36:14 - 30-May-25 |
| Buy* | 4 | 250.00p | Ordinary |
08:34:08 - 30-May-25 |
| Buy* | 4 | 250.00p | Ordinary |
08:33:12 - 30-May-25 |
| Sell* | 1,200 | 240.20p | Ordinary |
08:03:28 - 30-May-25 |
| Sell* | 705 | 240.20p | Ordinary |
08:00:11 - 30-May-25 |
| Unknown* | 150,000 | 245.367p | Negotiated Trade |
16:37:03 - 29-May-25 |
| Buy* | 990 | 247.00p | Suspected BUY Trade |
16:35:27 - 29-May-25 |
| Unknown* | 15,000 | 242.50p | Ordinary |
16:30:37 - 29-May-25 |
| Sell* | 1,481 | 240.00p | Ordinary |
16:01:30 - 29-May-25 |
| Buy* | 2,100 | 246.50p | Ordinary |
15:53:33 - 29-May-25 |
| Buy* | 415 | 246.50p | Ordinary |
15:52:07 - 29-May-25 |
| Buy* | 3,198 | 245.00p | Ordinary |
15:42:04 - 29-May-25 |
| Buy* | 40 | 246.50p | Ordinary |
15:33:13 - 29-May-25 |
| Unknown* | 10,987 | 240.10p | Ordinary |
15:27:17 - 29-May-25 |
| Sell* | 2,500 | 244.475p | Ordinary |
15:27:14 - 29-May-25 |
| Sell* | 412 | 240.10p | Ordinary |
15:02:21 - 29-May-25 |
| Sell* | 1,970 | 240.10p | Ordinary |
14:37:54 - 29-May-25 |
| Unknown* | 1,970 | 240.10p | Ordinary |
14:37:54 - 29-May-25 |
| Unknown* | -1,970 | 240.10p | Ordinary Correction |
14:37:54 - 29-May-25 |
| Unknown* | 515,000 | 245.00p | Negotiated Trade |
14:08:18 - 29-May-25 |
| Buy* | 40 | 247.00p | Suspected BUY Trade |
14:00:19 - 29-May-25 |
| Sell* | 656,699 | 240.00p | Negotiated Trade |
13:43:15 - 29-May-25 |
| Sell* | 397 | 240.00p | Ordinary |
13:26:25 - 29-May-25 |
| Buy* | 10 | 250.00p | SI Trade |
13:07:42 - 29-May-25 |
| Buy* | 85 | 250.00p | SI Trade |
13:07:42 - 29-May-25 |
| Sell* | 100 | 240.00p | Ordinary |
13:05:11 - 29-May-25 |
| Buy* | 305 | 245.10p | Ordinary |
12:58:04 - 29-May-25 |
| Sell* | 1,500 | 240.00p | Ordinary |
12:13:14 - 29-May-25 |
| Sell* | 194 | 240.00p | Ordinary |
12:05:50 - 29-May-25 |
| Sell* | 2,350 | 240.00p | Ordinary |
12:04:15 - 29-May-25 |
| Sell* | 45 | 244.10p | Ordinary |
12:00:11 - 29-May-25 |
| Buy* | 4,750 | 250.00p | Ordinary |
11:59:49 - 29-May-25 |
| Buy* | 10 | 250.00p | SI Trade |
11:58:24 - 29-May-25 |
| Buy* | 30 | 250.00p | SI Trade |
11:58:24 - 29-May-25 |
| Buy* | 10 | 250.00p | SI Trade |
11:58:24 - 29-May-25 |
| Buy* | 8 | 250.00p | SI Trade |
11:58:23 - 29-May-25 |
| Buy* | 40 | 250.00p | SI Trade |
11:58:23 - 29-May-25 |
| Buy* | 20 | 250.00p | SI Trade |
11:58:23 - 29-May-25 |
| Sell* | 1,006 | 240.00p | SI Trade |
11:58:23 - 29-May-25 |
| Unknown* | 0 | 240.00p | SI Trade |
11:58:23 - 29-May-25 |
| Buy* | 40 | 250.00p | SI Trade |
11:58:23 - 29-May-25 |
| Buy* | 200 | 250.00p | SI Trade |
11:58:23 - 29-May-25 |
| Sell* | 3,774 | 239.50p | Ordinary |
11:58:03 - 29-May-25 |
| Sell* | 1,190 | 241.00p | Ordinary |
11:15:51 - 29-May-25 |
| Sell* | 29 | 247.45p | Ordinary |
11:13:56 - 29-May-25 |
| Sell* | 135 | 249.00p | Ordinary |
11:11:31 - 29-May-25 |
| Sell* | 2,000 | 241.00p | Ordinary |
11:02:53 - 29-May-25 |
| Sell* | 55 | 248.00p | Ordinary |
10:44:28 - 29-May-25 |
| Sell* | 24 | 249.80p | Ordinary |
10:40:28 - 29-May-25 |
| Unknown* | 21,005 | 240.00p | Negotiated Trade |
10:02:36 - 29-May-25 |
| Unknown* | -21,005 | 240.00p | Correction Negotiated Trade |
10:02:36 - 29-May-25 |
| Unknown* | 21,005 | 240.00p | Negotiated Trade |
10:02:36 - 29-May-25 |
| Sell* | 184 | 242.355p | Ordinary |
09:49:20 - 29-May-25 |
| Buy* | 11 | 260.00p | SI Trade |
09:47:18 - 29-May-25 |
| Buy* | 50 | 260.00p | SI Trade |
09:47:18 - 29-May-25 |
| Buy* | 19 | 260.00p | SI Trade |
09:47:18 - 29-May-25 |
| Unknown* | 0 | 260.00p | SI Trade |
09:47:18 - 29-May-25 |
| Unknown* | 0 | 260.00p | SI Trade |
09:47:18 - 29-May-25 |
| Buy* | 115 | 260.00p | SI Trade |
09:47:18 - 29-May-25 |
| Buy* | 97 | 260.00p | SI Trade |
09:47:18 - 29-May-25 |
| Buy* | 19 | 260.00p | SI Trade |
09:47:18 - 29-May-25 |
| Buy* | 25 | 260.00p | SI Trade |
09:47:18 - 29-May-25 |
| Buy* | 145 | 260.00p | SI Trade |
09:47:18 - 29-May-25 |
| Sell* | 3,000 | 248.80p | Ordinary |
09:38:01 - 29-May-25 |
| Buy* | 900 | 260.00p | Ordinary |
09:31:53 - 29-May-25 |
| Sell* | 401 | 248.80p | Ordinary |
09:22:06 - 29-May-25 |
| Sell* | 399 | 248.80p | Ordinary |
09:01:54 - 29-May-25 |
| Sell* | 1,598 | 248.00p | Uncrossing Trade |
09:00:26 - 29-May-25 |
| Sell* | 16 | 249.80p | Ordinary |
08:31:14 - 29-May-25 |
| Sell* | 40 | 249.80p | Ordinary |
08:31:13 - 29-May-25 |
| Sell* | 16 | 249.80p | Ordinary |
08:30:18 - 29-May-25 |
| Sell* | 35 | 248.80p | Ordinary |
08:11:59 - 29-May-25 |
| Sell* | 500 | 245.00p | Uncrossing Trade |
16:35:18 - 28-May-25 |
| Sell* | 97 | 249.80p | Ordinary |
16:29:10 - 28-May-25 |
| Sell* | 194 | 242.355p | Ordinary |
15:52:41 - 28-May-25 |
| Sell* | 3,414 | 249.00p | Ordinary |
15:51:55 - 28-May-25 |
| Unknown* | -3,414 | 250.00p | Ordinary Correction |
15:51:55 - 28-May-25 |
| Unknown* | 3,414 | 250.00p | Ordinary |
15:51:55 - 28-May-25 |
| Sell* | 38 | 249.80p | Ordinary |
14:53:14 - 28-May-25 |
| Sell* | 755 | 242.25p | Ordinary |
14:30:59 - 28-May-25 |
| Buy* | 1,500 | 260.00p | Ordinary |
13:56:49 - 28-May-25 |
| Sell* | 401 | 247.95p | Ordinary |
13:50:39 - 28-May-25 |
| Sell* | 824 | 240.00p | Ordinary |
11:57:11 - 28-May-25 |
| Unknown* | -824 | 240.00p | Ordinary Correction |
11:57:10 - 28-May-25 |
| Sell* | 824 | 240.00p | Ordinary |
11:57:10 - 28-May-25 |
| Sell* | 1,206 | 248.00p | Ordinary |
11:55:51 - 28-May-25 |
| Sell* | 2,554 | 240.00p | Ordinary |
10:51:05 - 28-May-25 |
| Unknown* | 3,053 | 242.00p | Ordinary |
10:32:04 - 28-May-25 |
| Unknown* | -3,053 | 242.00p | Ordinary Correction |
10:32:04 - 28-May-25 |
| Sell* | 3,053 | 242.00p | Ordinary |
10:32:04 - 28-May-25 |
| Sell* | 1,254 | 242.00p | Ordinary |
09:52:49 - 28-May-25 |
| Sell* | 2,041 | 242.00p | Ordinary |
09:19:48 - 28-May-25 |
| Buy* | 1 | 260.00p | SI Trade |
09:15:15 - 28-May-25 |
| Buy* | 10 | 260.00p | SI Trade |
09:15:15 - 28-May-25 |
| Buy* | 1 | 260.00p | SI Trade |
09:15:15 - 28-May-25 |
| Buy* | 2 | 260.00p | SI Trade |
09:15:15 - 28-May-25 |
| Sell* | 3 | 240.00p | SI Trade |
09:15:15 - 28-May-25 |
| Buy* | 1 | 260.00p | SI Trade |
09:15:15 - 28-May-25 |
| Sell* | 16 | 240.00p | SI Trade |
09:15:15 - 28-May-25 |
| Buy* | 20 | 260.00p | SI Trade |
09:15:15 - 28-May-25 |
| Buy* | 4 | 260.00p | SI Trade |
09:15:15 - 28-May-25 |
| Sell* | 4 | 240.00p | SI Trade |
09:15:15 - 28-May-25 |
| Buy* | 6 | 260.00p | SI Trade |
09:15:15 - 28-May-25 |
| Buy* | 134 | 260.00p | SI Trade |
09:15:15 - 28-May-25 |
| Sell* | 3 | 240.00p | SI Trade |
09:15:15 - 28-May-25 |
| Buy* | 1 | 260.00p | SI Trade |
09:15:15 - 28-May-25 |
| Unknown* | 0 | 260.00p | SI Trade |
09:15:15 - 28-May-25 |
| Buy* | 10 | 260.00p | SI Trade |
09:15:15 - 28-May-25 |
| Sell* | 252 | 242.00p | Ordinary |
09:15:13 - 28-May-25 |
| Sell* | 19 | 249.80p | Ordinary |
08:35:07 - 28-May-25 |
| Sell* | 1 | 249.80p | Ordinary |
08:21:37 - 28-May-25 |
| Sell* | 195 | 249.50p | Ordinary |
08:06:24 - 28-May-25 |
| Sell* | 6,300 | 245.00p | Ordinary |
08:06:08 - 28-May-25 |
| Sell* | 3,153 | 243.00p | Uncrossing Trade |
08:00:22 - 28-May-25 |
| Sell* | 2,624 | 242.00p | Uncrossing Trade |
16:35:17 - 27-May-25 |
| Unknown* | 20,000 | 245.00p | Ordinary |
16:19:59 - 27-May-25 |
| Sell* | 4,801 | 249.75p | Ordinary |
16:19:41 - 27-May-25 |
| Sell* | 1,196 | 243.50p | Ordinary |
14:40:52 - 27-May-25 |
| Sell* | 100 | 243.50p | Ordinary |
13:21:01 - 27-May-25 |
| Sell* | 1,269 | 243.50p | Ordinary |
12:23:20 - 27-May-25 |
| Sell* | 92 | 249.80p | Ordinary |
12:21:07 - 27-May-25 |
| Sell* | 78 | 249.90p | Ordinary |
11:14:25 - 27-May-25 |
| Sell* | 66 | 243.50p | Ordinary |
11:03:57 - 27-May-25 |
| Sell* | 7,127 | 243.50p | Ordinary |
10:01:30 - 27-May-25 |
| Buy* | 3 | 251.60p | Ordinary |
09:57:48 - 27-May-25 |
| Sell* | 600 | 245.00p | Ordinary |
09:54:26 - 27-May-25 |
| Sell* | 2,610 | 240.50p | Ordinary |
09:35:50 - 27-May-25 |
| Unknown* | -2,610 | 240.50p | Ordinary Correction |
09:35:50 - 27-May-25 |
| Sell* | 2,610 | 240.50p | Ordinary |
09:35:50 - 27-May-25 |
| Unknown* | 800 | 250.00p | Ordinary |
09:16:20 - 27-May-25 |
| Buy* | 9 | 251.60p | Ordinary |
08:44:03 - 27-May-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:15:21 - 27-May-25 |
| Buy* | 2 | 260.00p | SI Trade |
08:15:21 - 27-May-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:15:21 - 27-May-25 |
| Buy* | 1 | 260.00p | SI Trade |
08:15:21 - 27-May-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:15:21 - 27-May-25 |
| Buy* | 5 | 251.60p | Ordinary |
08:07:51 - 27-May-25 |
| Buy* | 86 | 260.00p | SI Trade |
08:00:05 - 27-May-25 |
| Buy* | 2 | 260.00p | SI Trade |
08:00:05 - 27-May-25 |
| Buy* | 1 | 260.00p | SI Trade |
08:00:05 - 27-May-25 |
| Buy* | 3 | 260.00p | SI Trade |
08:00:05 - 27-May-25 |
| Buy* | 38 | 260.00p | SI Trade |
08:00:05 - 27-May-25 |
| Buy* | 4 | 260.00p | SI Trade |
08:00:05 - 27-May-25 |
| Buy* | 9 | 260.00p | SI Trade |
08:00:05 - 27-May-25 |
| Buy* | 1 | 260.00p | SI Trade |
08:00:05 - 27-May-25 |
| Buy* | 17 | 260.00p | SI Trade |
08:00:05 - 27-May-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:00:05 - 27-May-25 |
| Unknown* | 0 | 260.00p | SI Trade |
08:00:05 - 27-May-25 |
| Buy* | 1 | 260.00p | SI Trade |
08:00:05 - 27-May-25 |