| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15,375 | 314.00p | Uncrossing Trade |
16:35:17 - 28-May-25 |
| Unknown* | 196 | 314.50p | Ordinary |
16:29:11 - 28-May-25 |
| Buy* | 1 | 315.00p | SI Trade |
16:27:34 - 28-May-25 |
| Buy* | 2 | 315.00p | SI Trade |
16:27:21 - 28-May-25 |
| Unknown* | 1,589 | 314.50p | Ordinary |
16:17:51 - 28-May-25 |
| Buy* | 1,650 | 314.614p | SI Trade |
16:16:48 - 28-May-25 |
| Sell* | 3,250 | 314.481p | Ordinary |
16:12:59 - 28-May-25 |
| Buy* | 11 | 315.00p | SI Trade |
16:12:00 - 28-May-25 |
| Unknown* | 6,848 | 314.75p | Ordinary |
16:10:40 - 28-May-25 |
| Sell* | 1,081 | 314.72p | Ordinary |
16:08:05 - 28-May-25 |
| Buy* | 500 | 314.977p | Ordinary |
15:52:16 - 28-May-25 |
| Unknown* | 628 | 314.75p | Ordinary |
15:50:52 - 28-May-25 |
| Buy* | 94 | 315.425p | Ordinary |
15:44:41 - 28-May-25 |
| Unknown* | 2,200 | 314.75p | Ordinary |
15:40:35 - 28-May-25 |
| Unknown* | 3,800 | 314.75p | Ordinary |
15:37:30 - 28-May-25 |
| Buy* | 637 | 314.975p | Ordinary |
15:24:23 - 28-May-25 |
| Buy* | 7,886 | 315.32p | Ordinary |
15:22:02 - 28-May-25 |
| Buy* | 8 | 315.35p | Ordinary |
15:17:05 - 28-May-25 |
| Buy* | 11 | 314.975p | Ordinary |
15:17:05 - 28-May-25 |
| Sell* | 24 | 314.50p | Automatic Execution |
15:10:00 - 28-May-25 |
| Buy* | 3,404 | 315.289p | Ordinary |
15:06:58 - 28-May-25 |
| Buy* | 374 | 315.40p | Ordinary |
15:04:51 - 28-May-25 |
| Buy* | 322 | 315.1513p | Ordinary |
15:04:02 - 28-May-25 |
| Buy* | 2,122 | 315.29p | Suspected BUY Trade |
15:03:39 - 28-May-25 |
| Sell* | 15 | 314.50p | SI Trade |
15:03:24 - 28-May-25 |
| Unknown* | 5 | 315.00p | SI Trade |
14:58:39 - 28-May-25 |
| Buy* | 241 | 315.00p | Automatic Execution |
14:58:39 - 28-May-25 |
| Buy* | 140 | 315.00p | Automatic Execution |
14:58:39 - 28-May-25 |
| Buy* | 752 | 315.00p | Automatic Execution |
14:58:39 - 28-May-25 |
| Buy* | 10,000 | 314.74p | Ordinary |
14:58:15 - 28-May-25 |
| Buy* | 1,577 | 314.731p | Ordinary |
14:57:46 - 28-May-25 |
| Buy* | 10,000 | 314.74p | Ordinary |
14:55:21 - 28-May-25 |
| Buy* | 4,742 | 314.663p | Ordinary |
14:54:18 - 28-May-25 |
| Buy* | 470 | 314.90p | Ordinary |
14:53:58 - 28-May-25 |
| Unknown* | 0 | 314.00p | SI Trade |
14:47:15 - 28-May-25 |
| Sell* | 73 | 314.50p | Automatic Execution |
14:47:15 - 28-May-25 |
| Sell* | 467 | 315.00p | Automatic Execution |
14:42:34 - 28-May-25 |
| Sell* | 386 | 315.00p | Automatic Execution |
14:42:34 - 28-May-25 |
| Sell* | 808 | 315.00p | Automatic Execution |
14:42:34 - 28-May-25 |
| Buy* | 1,120 | 315.65p | Ordinary |
14:39:54 - 28-May-25 |
| Buy* | 314 | 315.60p | Ordinary |
14:33:30 - 28-May-25 |
| Buy* | 786 | 315.60p | Ordinary |
14:20:46 - 28-May-25 |
| Buy* | 122 | 315.60p | Ordinary |
14:15:34 - 28-May-25 |
| Buy* | 314 | 316.00p | SI Trade |
14:15:21 - 28-May-25 |
| Sell* | 385 | 315.50p | Automatic Execution |
14:15:21 - 28-May-25 |
| Sell* | 749 | 315.50p | Automatic Execution |
14:15:21 - 28-May-25 |
| Buy* | 759 | 316.1012p | Ordinary |
14:14:47 - 28-May-25 |
| Buy* | 2,622 | 316.034p | Ordinary |
14:14:47 - 28-May-25 |
| Buy* | 695 | 316.10p | Ordinary |
14:12:33 - 28-May-25 |
| Unknown* | 2 | 315.50p | OTC Trade |
14:11:28 - 28-May-25 |
| Unknown* | 4 | 316.50p | OTC Trade |
14:10:34 - 28-May-25 |
| Buy* | 10,000 | 315.50p | Automatic Execution |
14:08:07 - 28-May-25 |
| Buy* | 600 | 315.30p | Ordinary |
14:07:32 - 28-May-25 |
| Buy* | 3,000 | 315.30p | Ordinary |
14:05:55 - 28-May-25 |
| Buy* | 634 | 315.30p | Ordinary |
14:03:27 - 28-May-25 |
| Buy* | 2,543 | 315.325p | Ordinary |
14:02:55 - 28-May-25 |
| Buy* | 2,543 | 315.30p | Ordinary |
14:02:27 - 28-May-25 |
| Sell* | 200 | 314.00p | SI Trade |
13:58:16 - 28-May-25 |
| Unknown* | 100 | 315.00p | SI Trade |
13:58:16 - 28-May-25 |
| Unknown* | 0 | 315.00p | SI Trade |
13:58:16 - 28-May-25 |
| Buy* | 277 | 315.00p | Automatic Execution |
13:58:16 - 28-May-25 |
| Buy* | 415 | 315.00p | Automatic Execution |
13:58:16 - 28-May-25 |
| Buy* | 10,000 | 315.00p | Automatic Execution |
13:58:16 - 28-May-25 |
| Buy* | 4 | 314.95p | Ordinary |
13:52:08 - 28-May-25 |
| Buy* | 7,272 | 314.60p | Ordinary |
13:41:21 - 28-May-25 |
| Buy* | 317 | 314.60p | Ordinary |
13:38:20 - 28-May-25 |
| Buy* | 251 | 314.60p | Ordinary |
13:34:48 - 28-May-25 |
| Buy* | 20,000 | 314.65p | Ordinary |
13:11:54 - 28-May-25 |
| Buy* | 750 | 314.60p | Ordinary |
13:03:07 - 28-May-25 |
| Buy* | 241 | 314.6513p | Ordinary |
12:58:37 - 28-May-25 |
| Buy* | 322 | 314.65p | Ordinary |
12:55:25 - 28-May-25 |
| Buy* | 470 | 314.60p | Ordinary |
12:52:15 - 28-May-25 |
| Buy* | 636 | 314.6513p | Ordinary |
12:50:16 - 28-May-25 |
| Buy* | 1,589 | 314.60p | Ordinary |
12:49:34 - 28-May-25 |
| Buy* | 24,600 | 314.65p | Ordinary |
12:47:35 - 28-May-25 |
| Buy* | 263 | 314.65p | Ordinary |
12:34:41 - 28-May-25 |
| Buy* | 2,500 | 314.60p | Ordinary |
12:34:33 - 28-May-25 |
| Buy* | 56 | 314.60p | Ordinary |
12:32:03 - 28-May-25 |
| Buy* | 667 | 314.60p | Ordinary |
12:31:30 - 28-May-25 |
| Buy* | 1,264 | 314.599p | Ordinary |
12:28:44 - 28-May-25 |
| Buy* | 1,240 | 314.60p | Ordinary |
12:27:53 - 28-May-25 |
| Buy* | 316 | 314.60p | Ordinary |
12:27:37 - 28-May-25 |
| Buy* | 1,250 | 314.6513p | Ordinary |
12:27:18 - 28-May-25 |
| Buy* | 9,000 | 314.60p | Ordinary |
12:23:24 - 28-May-25 |
| Buy* | 10,309 | 314.40p | Ordinary |
12:16:17 - 28-May-25 |
| Buy* | 1,896 | 314.40p | Ordinary |
12:16:05 - 28-May-25 |
| Buy* | 125 | 314.40p | Ordinary |
12:01:02 - 28-May-25 |
| Buy* | 1,000 | 314.40p | Ordinary |
11:59:34 - 28-May-25 |
| Buy* | 3 | 315.00p | SI Trade |
11:59:03 - 28-May-25 |
| Buy* | 2 | 315.00p | SI Trade |
11:56:19 - 28-May-25 |
| Sell* | 24 | 313.50p | Automatic Execution |
11:56:19 - 28-May-25 |
| Unknown* | 5 | 314.50p | SI Trade |
11:40:47 - 28-May-25 |
| Buy* | 845 | 314.50p | Automatic Execution |
11:40:47 - 28-May-25 |
| Buy* | 232 | 314.50p | Automatic Execution |
11:40:47 - 28-May-25 |
| Buy* | 15,853 | 314.10p | Ordinary |
11:40:42 - 28-May-25 |
| Buy* | 6 | 314.45p | Ordinary |
11:31:03 - 28-May-25 |
| Buy* | 167 | 314.50p | SI Trade |
11:28:07 - 28-May-25 |
| Unknown* | 0 | 314.50p | SI Trade |
11:28:07 - 28-May-25 |
| Sell* | 4 | 313.50p | Automatic Execution |
11:28:07 - 28-May-25 |
| Sell* | 66 | 313.50p | Automatic Execution |
11:28:07 - 28-May-25 |
| Sell* | 1,267 | 313.50p | Automatic Execution |
11:28:07 - 28-May-25 |
| Buy* | 1,000 | 313.90p | Ordinary |
11:19:11 - 28-May-25 |
| Buy* | 2,389 | 313.90p | Ordinary |
11:14:43 - 28-May-25 |
| Buy* | 5,500 | 313.90p | Ordinary |
11:12:46 - 28-May-25 |
| Sell* | 10,150 | 313.657p | Ordinary |
11:10:48 - 28-May-25 |
| Sell* | 956 | 313.648p | Ordinary |
11:08:21 - 28-May-25 |
| Buy* | 197 | 313.975p | Ordinary |
11:07:10 - 28-May-25 |
| Sell* | 4,743 | 313.6934p | Ordinary |
11:03:13 - 28-May-25 |
| Sell* | 83 | 313.695p | Ordinary |
10:57:05 - 28-May-25 |
| Sell* | 1,266 | 313.6543p | Ordinary |
10:50:57 - 28-May-25 |
| Sell* | 250 | 313.656p | Ordinary |
10:50:47 - 28-May-25 |
| Buy* | 2,681 | 313.90p | Ordinary |
10:48:47 - 28-May-25 |
| Buy* | 313 | 313.8985p | Ordinary |
10:44:38 - 28-May-25 |
| Buy* | 650 | 313.90p | Ordinary |
10:43:28 - 28-May-25 |
| Sell* | 897 | 313.5882p | Ordinary |
10:32:30 - 28-May-25 |
| Buy* | 4,779 | 313.975p | Ordinary |
10:26:05 - 28-May-25 |
| Sell* | 5,000 | 314.09p | Ordinary |
10:24:38 - 28-May-25 |
| Sell* | 1,500 | 314.005p | Ordinary |
10:23:14 - 28-May-25 |
| Buy* | 165 | 314.40p | Ordinary |
10:17:16 - 28-May-25 |
| Buy* | 5,750 | 314.80p | Ordinary |
10:12:06 - 28-May-25 |
| Sell* | 2,371 | 314.176p | Ordinary |
10:06:05 - 28-May-25 |
| Buy* | 1,591 | 314.80p | Ordinary |
10:04:19 - 28-May-25 |
| Sell* | 31 | 314.219p | Ordinary |
10:02:39 - 28-May-25 |
| Buy* | 4,000 | 314.80p | Ordinary |
10:00:33 - 28-May-25 |
| Buy* | 500 | 314.80p | Ordinary |
09:58:46 - 28-May-25 |
| Buy* | 1,500 | 314.78p | Ordinary |
09:58:27 - 28-May-25 |
| Buy* | 3,910 | 314.80p | Ordinary |
09:58:08 - 28-May-25 |
| Buy* | 2,383 | 314.80p | Ordinary |
09:55:36 - 28-May-25 |
| Buy* | 1 | 315.40p | Ordinary |
09:55:20 - 28-May-25 |
| Buy* | 250 | 315.125p | Ordinary |
09:51:23 - 28-May-25 |
| Buy* | 8 | 315.875p | Ordinary |
09:48:09 - 28-May-25 |
| Unknown* | 0 | 316.00p | SI Trade |
09:42:55 - 28-May-25 |
| Sell* | 24 | 313.50p | Automatic Execution |
09:42:55 - 28-May-25 |
| Buy* | 1 | 315.875p | Ordinary |
09:35:30 - 28-May-25 |
| Buy* | 9,975 | 315.125p | Ordinary |
09:29:52 - 28-May-25 |
| Buy* | 5,000 | 315.1282p | Ordinary |
09:29:22 - 28-May-25 |
| Buy* | 1 | 315.875p | Ordinary |
09:25:08 - 28-May-25 |
| Buy* | 635 | 315.125p | Ordinary |
09:19:36 - 28-May-25 |
| Buy* | 39 | 315.875p | Ordinary |
09:15:39 - 28-May-25 |
| Buy* | 635 | 315.1282p | Ordinary |
09:15:17 - 28-May-25 |
| Buy* | 2,500 | 315.175p | Ordinary |
09:14:58 - 28-May-25 |
| Buy* | 3,157 | 315.1225p | Ordinary |
09:11:26 - 28-May-25 |
| Buy* | 3 | 316.00p | SI Trade |
09:09:03 - 28-May-25 |
| Buy* | 3,398 | 315.125p | Ordinary |
09:06:58 - 28-May-25 |
| Buy* | 400 | 315.125p | Ordinary |
09:05:27 - 28-May-25 |
| Buy* | 2,600 | 315.1282p | Ordinary |
09:04:00 - 28-May-25 |
| Buy* | 1 | 315.875p | Ordinary |
08:56:29 - 28-May-25 |
| Buy* | 10 | 315.492p | Ordinary |
08:53:54 - 28-May-25 |
| Buy* | 11 | 315.625p | Ordinary |
08:37:48 - 28-May-25 |
| Buy* | 1,575 | 315.1908p | Ordinary |
08:36:04 - 28-May-25 |
| Buy* | 1 | 315.85p | Ordinary |
08:34:12 - 28-May-25 |
| Buy* | 1,575 | 314.9539p | Ordinary |
08:34:10 - 28-May-25 |
| Buy* | 2 | 316.00p | SI Trade |
08:31:51 - 28-May-25 |
| Buy* | 3 | 316.00p | SI Trade |
08:31:51 - 28-May-25 |
| Unknown* | 0 | 316.00p | SI Trade |
08:31:51 - 28-May-25 |
| Buy* | 8,439 | 315.04p | Ordinary |
08:31:32 - 28-May-25 |
| Buy* | 10 | 315.566p | Ordinary |
08:27:26 - 28-May-25 |
| Buy* | 330 | 315.04p | Ordinary |
08:26:05 - 28-May-25 |
| Buy* | 645 | 315.17p | Ordinary |
08:24:46 - 28-May-25 |
| Buy* | 1 | 316.00p | SI Trade |
08:19:28 - 28-May-25 |
| Buy* | 95 | 315.1894p | Ordinary |
08:18:59 - 28-May-25 |
| Buy* | 14 | 315.464p | Ordinary |
08:18:35 - 28-May-25 |
| Sell* | 1,580 | 314.3795p | Ordinary |
08:14:25 - 28-May-25 |
| Sell* | 16,800 | 314.5534p | Ordinary |
08:09:18 - 28-May-25 |
| Sell* | 472 | 314.5591p | Ordinary |
08:08:07 - 28-May-25 |
| Sell* | 786 | 314.6926p | Ordinary |
08:06:32 - 28-May-25 |
| Unknown* | 0 | 317.50p | SI Trade |
08:06:32 - 28-May-25 |
| Sell* | 776 | 314.835p | Ordinary |
08:06:25 - 28-May-25 |
| Buy* | 10,000 | 315.00p | Automatic Execution |
08:05:30 - 28-May-25 |
| Buy* | 15 | 317.00p | SI Trade |
08:05:30 - 28-May-25 |
| Buy* | 31 | 317.00p | SI Trade |
08:05:30 - 28-May-25 |
| Unknown* | 0 | 317.00p | SI Trade |
08:05:30 - 28-May-25 |
| Buy* | 28 | 317.00p | SI Trade |
08:05:30 - 28-May-25 |
| Buy* | 34 | 317.00p | SI Trade |
08:05:30 - 28-May-25 |
| Buy* | 2,624 | 313.9485p | Ordinary |
08:04:40 - 28-May-25 |
| Buy* | 637 | 313.947p | Ordinary |
08:04:16 - 28-May-25 |
| Buy* | 3,500 | 313.95p | Ordinary |
08:02:42 - 28-May-25 |
| Buy* | 1,020 | 313.95p | Ordinary |
08:02:05 - 28-May-25 |
| Buy* | 60,822 | 314.00p | Suspected BUY Trade |
16:35:21 - 27-May-25 |
| Buy* | 955 | 314.477p | Ordinary |
16:29:51 - 27-May-25 |
| Buy* | 2 | 315.00p | SI Trade |
16:28:00 - 27-May-25 |
| Buy* | 23 | 315.00p | SI Trade |
16:27:56 - 27-May-25 |
| Buy* | 1 | 314.46p | Ordinary |
16:26:37 - 27-May-25 |
| Buy* | 499 | 314.334p | Ordinary |
16:26:03 - 27-May-25 |
| Buy* | 499 | 314.334p | Ordinary |
16:24:35 - 27-May-25 |
| Sell* | 600 | 313.945p | Ordinary |
16:20:19 - 27-May-25 |
| Sell* | 2,383 | 314.4005p | Ordinary |
16:19:53 - 27-May-25 |
| Sell* | 160 | 314.445p | Ordinary |
16:18:23 - 27-May-25 |
| Buy* | 2,310 | 314.50p | Automatic Execution |
16:16:33 - 27-May-25 |
| Buy* | 1,000 | 314.50p | Automatic Execution |
16:16:33 - 27-May-25 |
| Buy* | 2,600 | 314.50p | Automatic Execution |
16:16:33 - 27-May-25 |
| Buy* | 877 | 314.50p | Automatic Execution |
16:16:33 - 27-May-25 |
| Buy* | 362 | 314.50p | Automatic Execution |
16:16:33 - 27-May-25 |
| Buy* | 3,200 | 314.50p | Automatic Execution |
16:16:33 - 27-May-25 |
| Buy* | 3,215 | 314.15p | Ordinary |
16:14:37 - 27-May-25 |
| Sell* | 62 | 313.6691p | Ordinary |
16:11:59 - 27-May-25 |
| Sell* | 261 | 313.6869p | Ordinary |
16:11:32 - 27-May-25 |
| Sell* | 536 | 313.7047p | Ordinary |
16:09:20 - 27-May-25 |
| Sell* | 158 | 313.7314p | Ordinary |
16:05:32 - 27-May-25 |
| Sell* | 7,900 | 313.7581p | Ordinary |
16:04:03 - 27-May-25 |