| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 76 | 244.00p | Suspected BUY Trade |
16:35:05 - 02-Jun-25 |
| Sell* | 734 | 244.00p | Automatic Execution |
16:12:57 - 02-Jun-25 |
| Sell* | 164 | 244.00p | Automatic Execution |
15:59:38 - 02-Jun-25 |
| Sell* | 14 | 243.00p | Automatic Execution |
15:53:32 - 02-Jun-25 |
| Sell* | 27 | 243.00p | Automatic Execution |
15:27:53 - 02-Jun-25 |
| Sell* | 2,000 | 244.1028p | Ordinary |
15:20:21 - 02-Jun-25 |
| Sell* | 1 | 243.00p | Automatic Execution |
15:20:16 - 02-Jun-25 |
| Sell* | 2,211 | 244.1043p | Ordinary |
15:16:48 - 02-Jun-25 |
| Sell* | 13 | 242.00p | Automatic Execution |
15:14:13 - 02-Jun-25 |
| Buy* | 3,838 | 246.00p | Automatic Execution |
15:14:10 - 02-Jun-25 |
| Sell* | 1,000 | 244.175p | Ordinary |
14:41:20 - 02-Jun-25 |
| Buy* | 13,868 | 244.0718p | Ordinary |
13:53:54 - 02-Jun-25 |
| Buy* | 2,000 | 244.0718p | Ordinary |
13:53:16 - 02-Jun-25 |
| Buy* | 10,119 | 244.0759p | Ordinary |
13:34:56 - 02-Jun-25 |
| Buy* | 400 | 244.0864p | Ordinary |
12:18:42 - 02-Jun-25 |
| Buy* | 2,561 | 244.0864p | Ordinary |
12:14:46 - 02-Jun-25 |
| Sell* | 2,803 | 243.1623p | Ordinary |
12:08:40 - 02-Jun-25 |
| Sell* | 2,336 | 243.18p | Ordinary |
11:52:13 - 02-Jun-25 |
| Sell* | 430 | 243.168p | Ordinary |
11:41:39 - 02-Jun-25 |
| Buy* | 4,247 | 244.0905p | Ordinary |
11:30:32 - 02-Jun-25 |
| Sell* | 2,075 | 243.16p | Ordinary |
11:16:36 - 02-Jun-25 |
| Sell* | 822 | 243.1142p | Ordinary |
11:16:05 - 02-Jun-25 |
| Sell* | 5,530 | 243.14p | Ordinary |
11:00:46 - 02-Jun-25 |
| Buy* | 4 | 246.00p | SI Trade |
10:59:44 - 02-Jun-25 |
| Sell* | 319 | 243.12p | Ordinary |
10:47:01 - 02-Jun-25 |
| Buy* | 27 | 246.00p | SI Trade |
10:45:50 - 02-Jun-25 |
| Unknown* | 40,268 | 247.00p | Negotiated Trade |
10:30:45 - 02-Jun-25 |
| Buy* | 2,582 | 244.6181p | Ordinary |
10:07:37 - 02-Jun-25 |
| Buy* | 1,624 | 244.6233p | Ordinary |
10:03:07 - 02-Jun-25 |
| Sell* | 363 | 243.35p | Ordinary |
09:58:04 - 02-Jun-25 |
| Sell* | 12,258 | 243.35p | Ordinary |
09:52:46 - 02-Jun-25 |
| Sell* | 30 | 242.00p | Automatic Execution |
09:43:40 - 02-Jun-25 |
| Buy* | 56 | 245.154p | Suspected BUY Trade |
09:24:01 - 02-Jun-25 |
| Buy* | 10 | 248.00p | SI Trade |
08:49:40 - 02-Jun-25 |
| Buy* | 47 | 248.00p | SI Trade |
08:11:48 - 02-Jun-25 |
| Buy* | 29 | 248.00p | SI Trade |
08:11:48 - 02-Jun-25 |
| Sell* | 9,470 | 243.5721p | Ordinary |
08:07:34 - 02-Jun-25 |
| Sell* | 2,012 | 243.5661p | Ordinary |
08:04:35 - 02-Jun-25 |
| Sell* | 2,835 | 243.56p | Ordinary |
08:00:34 - 02-Jun-25 |
| Buy* | 290 | 246.00p | Suspected BUY Trade |
16:35:23 - 30-May-25 |
| Sell* | 30 | 243.00p | Automatic Execution |
16:24:20 - 30-May-25 |
| Sell* | 31 | 243.00p | Automatic Execution |
16:16:32 - 30-May-25 |
| Sell* | 30 | 243.00p | Automatic Execution |
16:12:43 - 30-May-25 |
| Sell* | 31 | 243.00p | Automatic Execution |
16:05:29 - 30-May-25 |
| Sell* | 2 | 243.00p | Automatic Execution |
15:47:08 - 30-May-25 |
| Sell* | 39 | 243.00p | Automatic Execution |
15:47:08 - 30-May-25 |
| Sell* | 901 | 244.00p | Automatic Execution |
15:47:08 - 30-May-25 |
| Sell* | 31 | 244.00p | Automatic Execution |
15:41:09 - 30-May-25 |
| Sell* | 1 | 244.00p | SI Trade |
15:41:08 - 30-May-25 |
| Sell* | 68 | 244.00p | Automatic Execution |
15:41:08 - 30-May-25 |
| Buy* | 79 | 245.4941p | Ordinary |
15:17:02 - 30-May-25 |
| Sell* | 25 | 243.00p | Automatic Execution |
14:43:53 - 30-May-25 |
| Sell* | 135 | 243.00p | Automatic Execution |
14:43:53 - 30-May-25 |
| Sell* | 351 | 243.00p | Automatic Execution |
14:43:53 - 30-May-25 |
| Sell* | 58 | 243.00p | SI Trade |
14:32:13 - 30-May-25 |
| Buy* | 3 | 246.00p | SI Trade |
14:32:13 - 30-May-25 |
| Buy* | 4,048 | 245.4941p | Ordinary |
14:10:42 - 30-May-25 |
| Buy* | 4,000 | 245.497p | Ordinary |
13:55:53 - 30-May-25 |
| Buy* | 2,211 | 245.50p | Ordinary |
13:52:37 - 30-May-25 |
| Sell* | 7,800 | 244.041p | Ordinary |
12:41:05 - 30-May-25 |
| Sell* | 344 | 244.038p | Negotiated Trade |
11:44:50 - 30-May-25 |
| Sell* | 4,300 | 243.7906p | Ordinary |
11:35:52 - 30-May-25 |
| Buy* | 1,000 | 245.847p | Ordinary |
11:13:04 - 30-May-25 |
| Buy* | 1,656 | 245.847p | Ordinary |
09:42:28 - 30-May-25 |
| Buy* | 2,425 | 245.847p | Ordinary |
09:39:48 - 30-May-25 |
| Sell* | 2,561 | 243.7875p | Ordinary |
09:20:30 - 30-May-25 |
| Buy* | 197 | 245.85p | Ordinary |
09:11:52 - 30-May-25 |
| Buy* | 2,943 | 245.9422p | Ordinary |
08:10:08 - 30-May-25 |
| Sell* | 5,522 | 243.00p | Ordinary |
08:06:59 - 30-May-25 |
| Unknown* | 0 | 246.00p | SI Trade |
08:06:11 - 30-May-25 |
| Sell* | 25 | 243.50p | Ordinary |
08:01:39 - 30-May-25 |
| Sell* | 17 | 242.00p | Uncrossing Trade |
16:35:07 - 29-May-25 |
| Sell* | 2 | 242.00p | Automatic Execution |
16:09:36 - 29-May-25 |
| Sell* | 32 | 242.00p | Automatic Execution |
16:09:36 - 29-May-25 |
| Sell* | 662 | 243.00p | Automatic Execution |
16:09:35 - 29-May-25 |
| Buy* | 2,018 | 246.50p | Ordinary |
16:03:07 - 29-May-25 |
| Sell* | 30 | 243.00p | Automatic Execution |
15:50:24 - 29-May-25 |
| Sell* | 308 | 243.00p | Automatic Execution |
15:50:24 - 29-May-25 |
| Sell* | 57 | 244.25p | Ordinary |
15:37:59 - 29-May-25 |
| Sell* | 1,132 | 244.802p | Ordinary |
15:22:46 - 29-May-25 |
| Buy* | 1,507 | 246.50p | Ordinary |
15:08:25 - 29-May-25 |
| Buy* | 2,000 | 246.50p | Ordinary |
13:56:30 - 29-May-25 |
| Sell* | 2,500 | 244.804p | Ordinary |
13:41:54 - 29-May-25 |
| Sell* | 697 | 244.80p | Ordinary |
13:07:28 - 29-May-25 |
| Buy* | 199 | 246.80p | Ordinary |
13:04:38 - 29-May-25 |
| Buy* | 355 | 245.743p | Suspected BUY Trade |
11:33:20 - 29-May-25 |
| Buy* | 2,992 | 246.20888p | Ordinary |
10:54:33 - 29-May-25 |
| Sell* | 5,964 | 244.254p | Ordinary |
10:49:09 - 29-May-25 |
| Unknown* | 40,291 | 246.94p | Negotiated Trade |
10:31:51 - 29-May-25 |
| Sell* | 6,456 | 244.25p | Ordinary |
10:26:42 - 29-May-25 |
| Buy* | 2,021 | 245.6667p | Ordinary |
10:18:40 - 29-May-25 |
| Buy* | 814 | 245.6667p | Ordinary |
09:45:32 - 29-May-25 |
| Unknown* | 0 | 243.00p | SI Trade |
09:41:31 - 29-May-25 |
| Sell* | 16,200 | 244.00p | Ordinary |
09:41:22 - 29-May-25 |
| Buy* | 809 | 247.00p | Ordinary |
09:28:51 - 29-May-25 |
| Buy* | 2,009 | 247.00p | Ordinary |
09:08:16 - 29-May-25 |
| Buy* | 2,014 | 247.00p | Ordinary |
09:00:46 - 29-May-25 |
| Buy* | 201 | 247.312p | Suspected BUY Trade |
08:33:49 - 29-May-25 |
| Buy* | 12,082 | 246.994p | Ordinary |
08:11:42 - 29-May-25 |
| Buy* | 99 | 247.00p | Ordinary |
08:00:30 - 29-May-25 |
| Sell* | 3,405 | 244.00p | Uncrossing Trade |
16:35:22 - 28-May-25 |
| Sell* | 11 | 244.00p | Automatic Execution |
15:55:33 - 28-May-25 |
| Sell* | 30 | 244.00p | Automatic Execution |
15:49:15 - 28-May-25 |
| Sell* | 268 | 244.00p | Automatic Execution |
15:39:03 - 28-May-25 |
| Sell* | 4,000 | 244.813p | Ordinary |
15:28:56 - 28-May-25 |
| Sell* | 25,000 | 244.50p | Ordinary |
15:18:06 - 28-May-25 |
| Sell* | 5,699 | 244.81p | Ordinary |
15:00:42 - 28-May-25 |
| Sell* | 11,000 | 244.54p | Ordinary |
14:56:58 - 28-May-25 |
| Buy* | 402 | 246.00p | Ordinary |
14:35:31 - 28-May-25 |
| Sell* | 2 | 245.00p | Automatic Execution |
13:55:52 - 28-May-25 |
| Sell* | 42 | 245.00p | Automatic Execution |
13:55:52 - 28-May-25 |
| Buy* | 122 | 246.00p | Automatic Execution |
13:53:19 - 28-May-25 |
| Buy* | 718 | 246.00p | Automatic Execution |
13:53:19 - 28-May-25 |
| Buy* | 1,100 | 245.6833p | Ordinary |
13:53:15 - 28-May-25 |
| Buy* | 805 | 245.6833p | Ordinary |
13:51:25 - 28-May-25 |
| Sell* | 970 | 245.00p | Automatic Execution |
13:38:53 - 28-May-25 |
| Sell* | 22,770 | 244.54p | Ordinary |
13:18:39 - 28-May-25 |
| Buy* | 20 | 246.05p | Ordinary |
13:08:59 - 28-May-25 |
| Buy* | 689 | 246.05p | Ordinary |
13:05:10 - 28-May-25 |
| Unknown* | 0 | 244.00p | SI Trade |
12:33:56 - 28-May-25 |
| Buy* | 1,235 | 245.00p | Automatic Execution |
12:33:56 - 28-May-25 |
| Buy* | 1,000 | 245.00p | Automatic Execution |
12:33:56 - 28-May-25 |
| Buy* | 623 | 245.00p | Automatic Execution |
12:33:56 - 28-May-25 |
| Buy* | 102 | 244.95p | Ordinary |
12:33:40 - 28-May-25 |
| Buy* | 6,668 | 245.00p | Ordinary |
12:20:52 - 28-May-25 |
| Buy* | 819 | 244.72p | Ordinary |
12:10:25 - 28-May-25 |
| Sell* | 14 | 244.27p | Ordinary |
11:47:04 - 28-May-25 |
| Buy* | 370 | 244.95p | Ordinary |
11:37:21 - 28-May-25 |
| Buy* | 4,059 | 245.00p | Ordinary |
10:51:57 - 28-May-25 |
| Sell* | 2,550 | 244.262p | Ordinary |
10:48:50 - 28-May-25 |
| Buy* | 2,031 | 246.0969p | Ordinary |
10:16:37 - 28-May-25 |
| Buy* | 2,132 | 246.0969p | Ordinary |
10:13:32 - 28-May-25 |
| Buy* | 2,844 | 246.10p | Ordinary |
10:06:24 - 28-May-25 |
| Sell* | 1,200 | 244.783p | Ordinary |
09:52:14 - 28-May-25 |
| Buy* | 3 | 247.00p | SI Trade |
09:50:47 - 28-May-25 |
| Sell* | 2,100 | 244.78p | Ordinary |
09:23:57 - 28-May-25 |
| Sell* | 30 | 244.00p | Automatic Execution |
09:12:13 - 28-May-25 |
| Sell* | 86 | 243.15p | Ordinary |
08:35:17 - 28-May-25 |
| Unknown* | 0 | 247.00p | SI Trade |
08:11:11 - 28-May-25 |
| Buy* | 2,000 | 245.00p | Automatic Execution |
08:11:11 - 28-May-25 |
| Buy* | 3,323 | 245.00p | Ordinary |
08:11:05 - 28-May-25 |
| Buy* | 1,544 | 245.00p | Suspected BUY Trade |
16:35:10 - 27-May-25 |
| Sell* | 656 | 243.00p | Automatic Execution |
16:29:28 - 27-May-25 |
| Sell* | 59 | 243.00p | Automatic Execution |
16:28:00 - 27-May-25 |
| Buy* | 1,022 | 244.44p | Ordinary |
16:20:15 - 27-May-25 |
| Buy* | 30,000 | 244.50p | Ordinary |
16:05:12 - 27-May-25 |
| Buy* | 5,172 | 244.2067p | Ordinary |
16:01:27 - 27-May-25 |
| Sell* | 16,946 | 243.50p | Ordinary |
15:42:28 - 27-May-25 |
| Sell* | 332 | 243.00p | Automatic Execution |
15:24:34 - 27-May-25 |
| Buy* | 203 | 245.00p | Ordinary |
15:19:49 - 27-May-25 |
| Buy* | 1,000 | 244.00p | Automatic Execution |
14:36:58 - 27-May-25 |
| Unknown* | 80,000 | 244.00p | Negotiated Trade |
14:36:44 - 27-May-25 |
| Unknown* | 0 | 245.00p | SI Trade |
14:35:23 - 27-May-25 |
| Buy* | 50 | 243.00p | SI Trade |
13:53:07 - 27-May-25 |
| Sell* | 50 | 242.00p | SI Trade |
13:53:07 - 27-May-25 |
| Buy* | 100 | 243.997p | Ordinary |
13:26:03 - 27-May-25 |
| Buy* | 1,431 | 242.8065p | Ordinary |
13:07:00 - 27-May-25 |
| Buy* | 1,431 | 242.8036p | Ordinary |
13:06:29 - 27-May-25 |
| Buy* | 7,971 | 243.85p | Ordinary |
12:58:11 - 27-May-25 |
| Buy* | 2,000 | 243.85p | Ordinary |
12:29:19 - 27-May-25 |
| Buy* | 15,000 | 243.8485p | Ordinary |
11:45:18 - 27-May-25 |
| Buy* | 1,576 | 242.80p | Ordinary |
11:14:52 - 27-May-25 |
| Buy* | 2,445 | 243.847p | Ordinary |
11:02:15 - 27-May-25 |
| Buy* | 1,780 | 242.7953p | Ordinary |
10:17:01 - 27-May-25 |
| Buy* | 5,361 | 243.3937p | Ordinary |
09:40:17 - 27-May-25 |
| Buy* | 600 | 243.00p | Automatic Execution |
08:52:50 - 27-May-25 |
| Sell* | 257 | 241.00p | Automatic Execution |
08:52:50 - 27-May-25 |
| Buy* | 528 | 243.00p | SI Trade |
08:50:58 - 27-May-25 |
| Buy* | 1,674 | 244.00p | Automatic Execution |
08:48:25 - 27-May-25 |
| Buy* | 10 | 245.00p | SI Trade |
08:48:25 - 27-May-25 |
| Buy* | 2,036 | 243.75p | Ordinary |
08:19:54 - 27-May-25 |
| Buy* | 3,493 | 243.00p | Ordinary |
08:10:50 - 27-May-25 |
| Sell* | 10 | 240.00p | SI Trade |
08:08:50 - 27-May-25 |
| Unknown* | 0 | 244.00p | SI Trade |
08:08:50 - 27-May-25 |
| Buy* | 797 | 242.00p | Automatic Execution |
08:08:50 - 27-May-25 |
| Sell* | 2,601 | 241.00p | Ordinary |
08:08:36 - 27-May-25 |
| Sell* | 97 | 241.00p | Ordinary |
08:07:01 - 27-May-25 |
| Sell* | 700 | 241.00p | Ordinary |
08:00:33 - 27-May-25 |
| Buy* | 1 | 242.00p | Suspected BUY Trade |
16:35:24 - 23-May-25 |
| Buy* | 6,400 | 241.987p | Ordinary |
15:58:19 - 23-May-25 |
| Unknown* | 50,000 | 241.00p | Negotiated Trade |
15:32:24 - 23-May-25 |
| Sell* | 21 | 240.00p | Automatic Execution |
15:11:41 - 23-May-25 |
| Unknown* | 0 | 239.00p | SI Trade |
13:56:11 - 23-May-25 |
| Sell* | 45,000 | 239.50p | Negotiated Trade |
13:22:30 - 23-May-25 |
| Sell* | 864 | 240.00p | Automatic Execution |
13:21:41 - 23-May-25 |
| Sell* | 2,000 | 240.00p | Automatic Execution |
13:21:41 - 23-May-25 |
| Sell* | 176 | 242.00p | Automatic Execution |
13:01:00 - 23-May-25 |
| Sell* | 1,240 | 242.76p | Ordinary |
13:00:49 - 23-May-25 |
| Buy* | 2,032 | 244.40p | Ordinary |
11:47:07 - 23-May-25 |
| Sell* | 1 | 242.00p | Automatic Execution |
11:29:48 - 23-May-25 |
| Sell* | 968 | 242.7241p | Ordinary |
10:56:08 - 23-May-25 |
| Sell* | 11,538 | 242.7241p | Ordinary |
10:43:59 - 23-May-25 |
| Buy* | 500 | 244.48p | Ordinary |
10:40:26 - 23-May-25 |
| Unknown* | 57,500 | 242.755p | Negotiated Trade |
10:37:40 - 23-May-25 |
| Sell* | 1,638 | 242.72p | Ordinary |
09:57:09 - 23-May-25 |
| Unknown* | 0 | 240.00p | SI Trade |
09:43:15 - 23-May-25 |
| Buy* | 10 | 246.00p | SI Trade |
09:04:38 - 23-May-25 |
| Sell* | 16,140 | 241.0559p | Ordinary |
08:21:13 - 23-May-25 |
| Buy* | 7,192 | 243.00p | Ordinary |
16:39:45 - 22-May-25 |
| Buy* | 239 | 243.00p | Suspected BUY Trade |
16:35:16 - 22-May-25 |