| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 19,404 | 327.24p | Ordinary |
17:13:16 - 30-May-25 |
| Unknown* | 152,361 | 334.43p | Negotiated Trade |
16:40:27 - 30-May-25 |
| Unknown* | 175,161 | 334.50p | Uncrossing Trade |
16:35:10 - 30-May-25 |
| Sell* | 1,000 | 333.50p | Automatic Execution |
16:26:23 - 30-May-25 |
| Buy* | 3,000 | 334.5959p | Ordinary |
16:24:24 - 30-May-25 |
| Sell* | 961 | 334.50p | Automatic Execution |
16:23:21 - 30-May-25 |
| Sell* | 1,500 | 334.50p | Automatic Execution |
16:23:21 - 30-May-25 |
| Sell* | 257 | 334.50p | Automatic Execution |
16:23:14 - 30-May-25 |
| Sell* | 500 | 334.50p | Automatic Execution |
16:23:14 - 30-May-25 |
| Sell* | 868 | 334.50p | Automatic Execution |
16:23:14 - 30-May-25 |
| Buy* | 23 | 335.00p | Automatic Execution |
16:23:14 - 30-May-25 |
| Buy* | 331 | 335.00p | Automatic Execution |
16:23:14 - 30-May-25 |
| Buy* | 585 | 335.00p | Automatic Execution |
16:23:14 - 30-May-25 |
| Sell* | 6,100 | 334.46p | Ordinary |
16:10:29 - 30-May-25 |
| Sell* | 2 | 334.50p | Automatic Execution |
16:09:06 - 30-May-25 |
| Sell* | 1,342 | 334.50p | Automatic Execution |
16:09:06 - 30-May-25 |
| Sell* | 168 | 334.50p | Automatic Execution |
16:09:06 - 30-May-25 |
| Sell* | 122 | 334.50p | Automatic Execution |
16:09:06 - 30-May-25 |
| Buy* | 52 | 334.8658p | Ordinary |
16:08:52 - 30-May-25 |
| Sell* | 8,335 | 334.46p | Ordinary |
16:06:39 - 30-May-25 |
| Buy* | 298 | 334.8095p | Ordinary |
16:05:28 - 30-May-25 |
| Sell* | 15,353 | 325.64645p | Negotiated Trade |
16:03:29 - 30-May-25 |
| Sell* | 4,422 | 323.70p | Negotiated Trade |
16:03:02 - 30-May-25 |
| Buy* | 1 | 334.5506p | Ordinary |
16:01:12 - 30-May-25 |
| Buy* | 569 | 335.00p | Automatic Execution |
15:56:34 - 30-May-25 |
| Buy* | 403 | 335.00p | Automatic Execution |
15:56:34 - 30-May-25 |
| Buy* | 1,549 | 335.00p | Automatic Execution |
15:56:34 - 30-May-25 |
| Buy* | 434 | 334.621p | Ordinary |
15:49:36 - 30-May-25 |
| Buy* | 1,485 | 334.74p | Suspected BUY Trade |
15:39:30 - 30-May-25 |
| Sell* | 6,000 | 333.92p | Ordinary |
15:38:16 - 30-May-25 |
| Buy* | 89 | 335.00p | SI Trade |
15:35:52 - 30-May-25 |
| Buy* | 6 | 335.00p | Automatic Execution |
15:35:52 - 30-May-25 |
| Sell* | 1,672 | 333.922p | Ordinary |
15:17:08 - 30-May-25 |
| Sell* | 1 | 333.92p | Ordinary |
15:16:18 - 30-May-25 |
| Buy* | 1 | 334.4012p | Ordinary |
15:16:17 - 30-May-25 |
| Sell* | 1,080 | 333.9479p | Ordinary |
15:15:57 - 30-May-25 |
| Sell* | 1,216 | 333.95p | Negotiated Trade |
15:15:37 - 30-May-25 |
| Buy* | 6,850 | 333.9975p | Ordinary |
14:54:42 - 30-May-25 |
| Buy* | 602 | 334.695p | Ordinary |
14:52:30 - 30-May-25 |
| Unknown* | 0 | 335.00p | SI Trade |
14:49:04 - 30-May-25 |
| Buy* | 12 | 335.00p | SI Trade |
14:47:16 - 30-May-25 |
| Unknown* | 0 | 335.00p | SI Trade |
14:47:12 - 30-May-25 |
| Unknown* | 0 | 335.50p | SI Trade |
14:46:58 - 30-May-25 |
| Sell* | 8,000 | 333.88p | Ordinary |
14:45:42 - 30-May-25 |
| Buy* | 537 | 334.6785p | Ordinary |
14:41:36 - 30-May-25 |
| Unknown* | 0 | 335.50p | SI Trade |
14:40:49 - 30-May-25 |
| Unknown* | 0 | 335.50p | SI Trade |
14:40:49 - 30-May-25 |
| Unknown* | 0 | 335.50p | SI Trade |
14:40:49 - 30-May-25 |
| Unknown* | 0 | 335.50p | SI Trade |
14:40:49 - 30-May-25 |
| Unknown* | 0 | 335.50p | SI Trade |
14:40:49 - 30-May-25 |
| Buy* | 2,900 | 334.27p | Ordinary |
14:39:44 - 30-May-25 |
| Buy* | 7,000 | 334.27p | Ordinary |
14:39:18 - 30-May-25 |
| Buy* | 1,126 | 334.677p | Ordinary |
14:35:05 - 30-May-25 |
| Buy* | 975 | 334.27p | Ordinary |
14:28:07 - 30-May-25 |
| Buy* | 478 | 334.68p | Ordinary |
14:25:16 - 30-May-25 |
| Sell* | 16,000 | 333.88p | Ordinary |
14:24:26 - 30-May-25 |
| Buy* | 839 | 334.2735p | Ordinary |
14:15:27 - 30-May-25 |
| Buy* | 8,180 | 334.3036p | Ordinary |
14:15:27 - 30-May-25 |
| Buy* | 187 | 335.137p | Suspected BUY Trade |
14:15:27 - 30-May-25 |
| Sell* | 237 | 334.00p | Automatic Execution |
14:06:26 - 30-May-25 |
| Sell* | 1,302 | 334.00p | Automatic Execution |
14:06:26 - 30-May-25 |
| Unknown* | 0 | 335.50p | SI Trade |
14:04:46 - 30-May-25 |
| Buy* | 55 | 334.885p | Ordinary |
14:03:56 - 30-May-25 |
| Buy* | 992 | 334.885p | Ordinary |
14:03:45 - 30-May-25 |
| Buy* | 6,000 | 334.90p | Ordinary |
13:56:36 - 30-May-25 |
| Buy* | 11 | 335.50p | SI Trade |
13:55:38 - 30-May-25 |
| Buy* | 128 | 335.00p | Automatic Execution |
13:44:12 - 30-May-25 |
| Buy* | 917 | 335.00p | Automatic Execution |
13:44:12 - 30-May-25 |
| Buy* | 1,558 | 335.00p | Automatic Execution |
13:44:12 - 30-May-25 |
| Buy* | 1,485 | 334.88p | Suspected BUY Trade |
13:44:03 - 30-May-25 |
| Buy* | 8,020 | 334.60p | Ordinary |
13:41:38 - 30-May-25 |
| Buy* | 1,700 | 334.94p | Suspected BUY Trade |
13:36:16 - 30-May-25 |
| Buy* | 1,700 | 334.6112p | Ordinary |
13:36:08 - 30-May-25 |
| Buy* | 2,037 | 334.61p | Ordinary |
13:36:03 - 30-May-25 |
| Buy* | 22 | 335.00p | Automatic Execution |
12:53:10 - 30-May-25 |
| Buy* | 458 | 334.61p | Ordinary |
12:51:21 - 30-May-25 |
| Buy* | 5,938 | 334.935p | Ordinary |
12:50:29 - 30-May-25 |
| Buy* | 15 | 335.00p | Automatic Execution |
12:35:29 - 30-May-25 |
| Buy* | 4,250 | 334.8999p | Ordinary |
12:30:26 - 30-May-25 |
| Buy* | 1,586 | 334.5279p | Ordinary |
12:25:31 - 30-May-25 |
| Unknown* | 599 | 333.75p | Ordinary |
12:24:10 - 30-May-25 |
| Buy* | 1,194 | 334.8749p | Ordinary |
12:21:13 - 30-May-25 |
| Buy* | 13 | 334.325p | Ordinary |
12:19:49 - 30-May-25 |
| Buy* | 4 | 334.3495p | Ordinary |
12:15:38 - 30-May-25 |
| Buy* | 1,187 | 334.8749p | Ordinary |
12:12:49 - 30-May-25 |
| Buy* | 1,457 | 334.00p | Ordinary |
12:12:00 - 30-May-25 |
| Buy* | 300 | 334.657p | Ordinary |
12:10:27 - 30-May-25 |
| Buy* | 200 | 334.657p | Ordinary |
12:08:42 - 30-May-25 |
| Buy* | 2,500 | 333.9905p | Ordinary |
11:59:11 - 30-May-25 |
| Buy* | 741 | 334.873p | Suspected BUY Trade |
11:55:19 - 30-May-25 |
| Buy* | 634 | 334.8749p | Ordinary |
11:46:32 - 30-May-25 |
| Buy* | 149 | 334.512p | Ordinary |
11:43:28 - 30-May-25 |
| Buy* | 438 | 334.3925p | Ordinary |
11:42:54 - 30-May-25 |
| Buy* | 1,714 | 333.9905p | Ordinary |
11:40:23 - 30-May-25 |
| Buy* | 980 | 333.9875p | Ordinary |
11:39:41 - 30-May-25 |
| Buy* | 5,102 | 334.10p | Ordinary |
11:39:34 - 30-May-25 |
| Buy* | 6,150 | 333.9905p | Ordinary |
11:35:52 - 30-May-25 |
| Buy* | 1,457 | 334.009p | Ordinary |
11:34:28 - 30-May-25 |
| Buy* | 53 | 335.00p | Ordinary |
11:31:11 - 30-May-25 |
| Buy* | 2 | 335.00p | Ordinary |
11:30:57 - 30-May-25 |
| Buy* | 8,849 | 333.9875p | Ordinary |
11:30:29 - 30-May-25 |
| Buy* | 4,372 | 333.9905p | Ordinary |
11:28:44 - 30-May-25 |
| Buy* | 100 | 334.3925p | Ordinary |
11:22:43 - 30-May-25 |
| Buy* | 1,500 | 334.925p | Ordinary |
11:21:56 - 30-May-25 |
| Sell* | 1,574 | 334.175p | Ordinary |
11:18:45 - 30-May-25 |
| Sell* | 1,000 | 334.208p | Ordinary |
11:16:19 - 30-May-25 |
| Sell* | 320 | 334.00p | Automatic Execution |
11:05:24 - 30-May-25 |
| Buy* | 1,800 | 334.595p | Ordinary |
11:04:49 - 30-May-25 |
| Buy* | 1,216 | 334.5962p | Ordinary |
11:04:13 - 30-May-25 |
| Buy* | 448 | 334.595p | Ordinary |
11:01:50 - 30-May-25 |
| Buy* | 2,000 | 334.59p | Ordinary |
10:49:01 - 30-May-25 |
| Buy* | 13,452 | 334.58p | Ordinary |
10:45:47 - 30-May-25 |
| Buy* | 2,515 | 334.95p | Ordinary |
10:43:44 - 30-May-25 |
| Buy* | 5,009 | 334.59p | Ordinary |
10:43:43 - 30-May-25 |
| Buy* | 215 | 334.95p | Ordinary |
10:42:33 - 30-May-25 |
| Buy* | 7 | 335.00p | SI Trade |
10:42:07 - 30-May-25 |
| Buy* | 320 | 334.50p | Automatic Execution |
10:42:07 - 30-May-25 |
| Sell* | 60 | 334.00p | Automatic Execution |
10:42:07 - 30-May-25 |
| Sell* | 466 | 334.00p | Automatic Execution |
10:42:07 - 30-May-25 |
| Sell* | 12 | 334.00p | Automatic Execution |
10:42:07 - 30-May-25 |
| Buy* | 10,579 | 334.90p | Ordinary |
10:39:49 - 30-May-25 |
| Buy* | 3,442 | 334.684p | SI Trade |
10:39:38 - 30-May-25 |
| Buy* | 1,650 | 334.5912p | Ordinary |
10:32:58 - 30-May-25 |
| Buy* | 462 | 334.95p | Ordinary |
10:30:51 - 30-May-25 |
| Buy* | 443 | 334.59p | Ordinary |
10:30:30 - 30-May-25 |
| Buy* | 8,800 | 335.00p | Ordinary |
10:21:25 - 30-May-25 |
| Buy* | 296 | 334.95p | Ordinary |
10:21:19 - 30-May-25 |
| Buy* | 500 | 334.50p | Automatic Execution |
10:20:39 - 30-May-25 |
| Buy* | 478 | 334.50p | Automatic Execution |
10:20:39 - 30-May-25 |
| Sell* | 500 | 334.00p | Automatic Execution |
10:20:39 - 30-May-25 |
| Buy* | 370 | 334.59p | Ordinary |
10:20:27 - 30-May-25 |
| Buy* | 679 | 335.00p | Automatic Execution |
10:19:26 - 30-May-25 |
| Buy* | 99 | 335.00p | Automatic Execution |
10:19:26 - 30-May-25 |
| Sell* | 331 | 334.50p | Automatic Execution |
10:19:22 - 30-May-25 |
| Sell* | 500 | 334.50p | Automatic Execution |
10:19:22 - 30-May-25 |
| Sell* | 1,496 | 334.50p | Automatic Execution |
10:19:22 - 30-May-25 |
| Sell* | 500 | 334.50p | Automatic Execution |
10:19:22 - 30-May-25 |
| Sell* | 496 | 334.50p | Automatic Execution |
10:19:22 - 30-May-25 |
| Buy* | 65 | 335.50p | SI Trade |
10:08:35 - 30-May-25 |
| Buy* | 4,000 | 334.68p | Ordinary |
10:06:59 - 30-May-25 |
| Buy* | 2,100 | 335.3355p | Ordinary |
10:06:50 - 30-May-25 |
| Sell* | 33,030 | 334.42p | Ordinary |
10:06:29 - 30-May-25 |
| Buy* | 38 | 335.00p | Automatic Execution |
10:03:38 - 30-May-25 |
| Sell* | 38 | 334.00p | Automatic Execution |
10:03:36 - 30-May-25 |
| Buy* | 500 | 335.00p | Automatic Execution |
10:03:36 - 30-May-25 |
| Buy* | 22 | 335.00p | Automatic Execution |
10:03:08 - 30-May-25 |
| Buy* | 2,051 | 335.00p | Automatic Execution |
10:03:08 - 30-May-25 |
| Buy* | 5,449 | 335.00p | Automatic Execution |
10:03:08 - 30-May-25 |
| Buy* | 433 | 334.50p | Automatic Execution |
10:03:08 - 30-May-25 |
| Buy* | 456 | 334.50p | Automatic Execution |
10:03:08 - 30-May-25 |
| Buy* | 457 | 334.50p | Automatic Execution |
10:02:05 - 30-May-25 |
| Buy* | 11,879 | 334.9999p | Ordinary |
10:02:03 - 30-May-25 |
| Buy* | 15,000 | 333.60p | Ordinary |
10:01:02 - 30-May-25 |
| Buy* | 400 | 333.66p | Ordinary |
09:49:03 - 30-May-25 |
| Buy* | 686 | 333.6473p | Ordinary |
09:46:56 - 30-May-25 |
| Sell* | 12 | 332.50p | SI Trade |
09:44:44 - 30-May-25 |
| Sell* | 6 | 332.50p | SI Trade |
09:44:44 - 30-May-25 |
| Buy* | 22 | 334.50p | Automatic Execution |
09:44:44 - 30-May-25 |
| Buy* | 5,900 | 334.50p | Ordinary |
09:41:16 - 30-May-25 |
| Buy* | 5,203 | 334.538p | Suspected BUY Trade |
09:39:06 - 30-May-25 |
| Buy* | 560 | 333.645p | Ordinary |
09:38:59 - 30-May-25 |
| Buy* | 3 | 333.60p | Ordinary |
09:30:54 - 30-May-25 |
| Buy* | 200 | 334.1778p | Ordinary |
09:28:17 - 30-May-25 |
| Buy* | 5 | 333.98p | Ordinary |
09:26:52 - 30-May-25 |
| Buy* | 1,411 | 334.50p | Automatic Execution |
09:25:08 - 30-May-25 |
| Buy* | 1 | 334.50p | Automatic Execution |
09:25:08 - 30-May-25 |
| Buy* | 6,000 | 333.6383p | Ordinary |
09:23:13 - 30-May-25 |
| Buy* | 2,000 | 333.636p | Ordinary |
09:21:10 - 30-May-25 |
| Buy* | 1,034 | 333.875p | Ordinary |
09:15:23 - 30-May-25 |
| Buy* | 3,000 | 334.9999p | Ordinary |
09:14:08 - 30-May-25 |
| Unknown* | 0 | 332.50p | SI Trade |
09:12:35 - 30-May-25 |
| Buy* | 788 | 334.9999p | Ordinary |
09:06:37 - 30-May-25 |
| Buy* | 316 | 334.00p | Automatic Execution |
09:02:25 - 30-May-25 |
| Buy* | 569 | 334.50p | Automatic Execution |
09:02:25 - 30-May-25 |
| Buy* | 22 | 334.50p | Automatic Execution |
09:02:25 - 30-May-25 |
| Buy* | 2,600 | 334.50p | Ordinary |
09:02:13 - 30-May-25 |
| Buy* | 780 | 334.50p | Ordinary |
09:02:07 - 30-May-25 |
| Buy* | 500 | 334.50p | Ordinary |
09:01:04 - 30-May-25 |
| Buy* | 11 | 334.50p | Ordinary |
09:00:23 - 30-May-25 |
| Buy* | 87 | 333.98p | Ordinary |
08:59:19 - 30-May-25 |
| Sell* | 2,000 | 332.50p | Ordinary |
08:56:40 - 30-May-25 |
| Unknown* | 2,000 | 332.50p | OTC Trade |
08:56:40 - 30-May-25 |
| Buy* | 598 | 334.40p | Ordinary |
08:39:51 - 30-May-25 |
| Buy* | 3,500 | 334.40p | Ordinary |
08:38:51 - 30-May-25 |
| Buy* | 8,400 | 334.30p | Ordinary |
08:37:03 - 30-May-25 |
| Buy* | 1 | 334.90p | Ordinary |
08:35:07 - 30-May-25 |
| Unknown* | 158 | 334.00p | SI Trade |
08:35:05 - 30-May-25 |
| Buy* | 2 | 335.00p | SI Trade |
08:33:12 - 30-May-25 |
| Buy* | 1 | 335.00p | SI Trade |
08:31:46 - 30-May-25 |
| Buy* | 730 | 333.39p | Ordinary |
08:19:29 - 30-May-25 |
| Buy* | 2,298 | 333.70p | Ordinary |
08:17:47 - 30-May-25 |
| Buy* | 71 | 333.09p | Ordinary |
08:17:05 - 30-May-25 |
| Buy* | 5 | 333.825p | Ordinary |
08:14:01 - 30-May-25 |
| Buy* | 2,018 | 332.00p | Automatic Execution |
08:08:19 - 30-May-25 |
| Buy* | 2,982 | 332.00p | Automatic Execution |
08:08:19 - 30-May-25 |
| Buy* | 19 | 332.50p | Automatic Execution |
08:08:10 - 30-May-25 |
| Buy* | 500 | 331.8116p | Ordinary |
08:08:10 - 30-May-25 |
| Buy* | 1,939 | 332.50p | Automatic Execution |
08:08:10 - 30-May-25 |
| Buy* | 809 | 331.00p | Automatic Execution |
08:08:07 - 30-May-25 |
| Buy* | 4,191 | 331.00p | Automatic Execution |
08:08:07 - 30-May-25 |