| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,625 | 240.00p | Ordinary |
16:38:36 - 02-Jun-25 |
| Buy* | 2,626 | 240.00p | Ordinary |
16:38:36 - 02-Jun-25 |
| Sell* | 754 | 240.00p | Uncrossing Trade |
16:35:29 - 02-Jun-25 |
| Sell* | 1,002 | 240.00p | Automatic Execution |
16:26:40 - 02-Jun-25 |
| Sell* | 52 | 240.00p | Automatic Execution |
16:26:40 - 02-Jun-25 |
| Sell* | 8,875 | 240.00p | Automatic Execution |
16:26:40 - 02-Jun-25 |
| Sell* | 15,000 | 240.00p | Automatic Execution |
16:26:40 - 02-Jun-25 |
| Sell* | 3,280 | 240.6283p | Ordinary |
16:17:40 - 02-Jun-25 |
| Buy* | 1 | 243.00p | SI Trade |
16:07:50 - 02-Jun-25 |
| Sell* | 12,000 | 240.06p | Ordinary |
16:04:20 - 02-Jun-25 |
| Buy* | 2 | 243.00p | SI Trade |
15:01:04 - 02-Jun-25 |
| Buy* | 539 | 243.00p | Automatic Execution |
15:01:04 - 02-Jun-25 |
| Sell* | 2,000 | 240.6359p | Ordinary |
14:44:40 - 02-Jun-25 |
| Sell* | 1,251 | 240.2322p | Ordinary |
14:42:17 - 02-Jun-25 |
| Unknown* | 0 | 243.00p | SI Trade |
14:38:04 - 02-Jun-25 |
| Buy* | 20 | 243.00p | Automatic Execution |
14:38:04 - 02-Jun-25 |
| Buy* | 3 | 243.00p | Automatic Execution |
14:36:34 - 02-Jun-25 |
| Buy* | 14 | 243.00p | Automatic Execution |
14:36:34 - 02-Jun-25 |
| Buy* | 38 | 243.00p | Automatic Execution |
14:36:34 - 02-Jun-25 |
| Sell* | 1,000 | 242.00p | Automatic Execution |
14:36:34 - 02-Jun-25 |
| Sell* | 80 | 241.075p | Ordinary |
14:32:33 - 02-Jun-25 |
| Sell* | 149 | 240.5233p | Ordinary |
14:19:00 - 02-Jun-25 |
| Sell* | 4,308 | 241.15p | Ordinary |
14:13:29 - 02-Jun-25 |
| Sell* | 445 | 241.25p | Ordinary |
14:04:26 - 02-Jun-25 |
| Sell* | 1,845 | 240.5034p | Ordinary |
13:50:58 - 02-Jun-25 |
| Buy* | 2 | 244.00p | SI Trade |
13:50:32 - 02-Jun-25 |
| Sell* | 1,967 | 240.4796p | Ordinary |
11:26:02 - 02-Jun-25 |
| Sell* | 1,500 | 240.45p | Ordinary |
11:07:23 - 02-Jun-25 |
| Sell* | 6,700 | 240.3804p | Ordinary |
10:55:43 - 02-Jun-25 |
| Unknown* | 150,000 | 240.00p | Negotiated Trade |
10:54:30 - 02-Jun-25 |
| Sell* | 286 | 241.40p | Ordinary |
10:47:39 - 02-Jun-25 |
| Sell* | 5,200 | 240.3707p | Ordinary |
10:38:26 - 02-Jun-25 |
| Sell* | 4,820 | 240.3427p | Ordinary |
10:34:39 - 02-Jun-25 |
| Unknown* | 100,000 | 240.00p | Negotiated Trade |
10:29:08 - 02-Jun-25 |
| Unknown* | 0 | 244.00p | SI Trade |
09:52:41 - 02-Jun-25 |
| Sell* | 7,000 | 238.8557p | Ordinary |
09:39:43 - 02-Jun-25 |
| Sell* | 3,944 | 238.8592p | Ordinary |
09:31:16 - 02-Jun-25 |
| Sell* | 2,098 | 238.82p | Ordinary |
09:29:01 - 02-Jun-25 |
| Buy* | 4,250 | 241.40p | Ordinary |
09:21:56 - 02-Jun-25 |
| Sell* | 3,860 | 238.7045p | Ordinary |
09:08:26 - 02-Jun-25 |
| Sell* | 1,776 | 238.6975p | Ordinary |
09:04:23 - 02-Jun-25 |
| Sell* | 3,771 | 238.6975p | Ordinary |
09:04:21 - 02-Jun-25 |
| Buy* | 2,059 | 241.34p | Ordinary |
09:00:59 - 02-Jun-25 |
| Buy* | 7,166 | 241.393p | Ordinary |
08:52:20 - 02-Jun-25 |
| Sell* | 20 | 237.77p | Ordinary |
08:44:07 - 02-Jun-25 |
| Buy* | 41 | 241.40p | Ordinary |
08:41:06 - 02-Jun-25 |
| Buy* | 123 | 241.40p | Ordinary |
08:35:15 - 02-Jun-25 |
| Unknown* | 0 | 237.00p | SI Trade |
08:29:22 - 02-Jun-25 |
| Unknown* | 0 | 237.00p | SI Trade |
08:29:22 - 02-Jun-25 |
| Sell* | 10 | 237.00p | SI Trade |
08:29:22 - 02-Jun-25 |
| Buy* | 2,000 | 237.00p | Automatic Execution |
08:29:22 - 02-Jun-25 |
| Sell* | 774 | 238.35p | Ordinary |
08:15:55 - 02-Jun-25 |
| Unknown* | 0 | 236.00p | SI Trade |
08:03:39 - 02-Jun-25 |
| Unknown* | 0 | 245.00p | SI Trade |
08:03:39 - 02-Jun-25 |
| Sell* | 4,871 | 238.25p | Ordinary |
08:00:58 - 02-Jun-25 |
| Buy* | 10,000 | 241.00p | Suspected BUY Trade |
16:41:36 - 30-May-25 |
| Buy* | 10,000 | 241.00p | Suspected BUY Trade |
16:41:28 - 30-May-25 |
| Unknown* | -10,000 | 241.00p | Correction Negotiated Trade |
16:41:28 - 30-May-25 |
| Buy* | 10,000 | 241.00p | Suspected BUY Trade |
16:41:28 - 30-May-25 |
| Buy* | 3,325 | 241.00p | Suspected BUY Trade |
16:35:24 - 30-May-25 |
| Sell* | 1,250 | 240.356p | Ordinary |
16:23:11 - 30-May-25 |
| Sell* | 149 | 239.00p | Automatic Execution |
16:22:58 - 30-May-25 |
| Unknown* | 0 | 242.00p | SI Trade |
16:20:51 - 30-May-25 |
| Sell* | 11 | 240.00p | Automatic Execution |
16:20:51 - 30-May-25 |
| Buy* | 5,000 | 241.40p | Ordinary |
16:18:59 - 30-May-25 |
| Buy* | 327 | 242.00p | SI Trade |
15:56:19 - 30-May-25 |
| Unknown* | 254 | 241.00p | Automatic Execution |
15:56:19 - 30-May-25 |
| Sell* | 153 | 241.00p | Automatic Execution |
15:56:19 - 30-May-25 |
| Sell* | 20,091 | 241.00p | Automatic Execution |
15:56:19 - 30-May-25 |
| Buy* | 277 | 242.00p | SI Trade |
15:24:09 - 30-May-25 |
| Buy* | 1 | 242.00p | Automatic Execution |
15:24:09 - 30-May-25 |
| Buy* | 31 | 242.00p | Automatic Execution |
15:24:09 - 30-May-25 |
| Unknown* | 337 | 242.00p | Automatic Execution |
15:24:09 - 30-May-25 |
| Buy* | 149 | 242.00p | Automatic Execution |
15:24:09 - 30-May-25 |
| Buy* | 420 | 242.00p | Automatic Execution |
15:24:09 - 30-May-25 |
| Buy* | 372 | 242.00p | SI Trade |
15:24:08 - 30-May-25 |
| Buy* | 31 | 242.00p | Automatic Execution |
15:24:08 - 30-May-25 |
| Sell* | 621 | 241.712p | Ordinary |
14:58:07 - 30-May-25 |
| Unknown* | 3 | 242.00p | Automatic Execution |
14:11:40 - 30-May-25 |
| Unknown* | 69 | 242.00p | Automatic Execution |
14:11:40 - 30-May-25 |
| Unknown* | 688 | 242.00p | Automatic Execution |
14:11:40 - 30-May-25 |
| Unknown* | 626 | 242.00p | Automatic Execution |
14:11:40 - 30-May-25 |
| Unknown* | 0 | 243.00p | SI Trade |
14:11:17 - 30-May-25 |
| Unknown* | 0 | 243.00p | SI Trade |
14:11:17 - 30-May-25 |
| Unknown* | 0 | 243.00p | SI Trade |
14:11:17 - 30-May-25 |
| Buy* | 1 | 243.00p | SI Trade |
14:11:17 - 30-May-25 |
| Unknown* | 0 | 243.00p | SI Trade |
13:54:38 - 30-May-25 |
| Sell* | 2,030 | 241.71p | Ordinary |
13:36:45 - 30-May-25 |
| Sell* | 2,500 | 241.711p | Ordinary |
13:35:37 - 30-May-25 |
| Buy* | 15,000 | 241.6182p | Ordinary |
12:47:47 - 30-May-25 |
| Buy* | 10 | 243.00p | SI Trade |
12:27:08 - 30-May-25 |
| Sell* | 313 | 241.065p | Ordinary |
12:09:42 - 30-May-25 |
| Buy* | 1,638 | 242.4882p | Ordinary |
12:09:21 - 30-May-25 |
| Sell* | 4,288 | 241.068p | Ordinary |
12:02:46 - 30-May-25 |
| Sell* | 1,000 | 241.065p | Ordinary |
11:59:39 - 30-May-25 |
| Buy* | 435 | 242.52p | Ordinary |
11:29:03 - 30-May-25 |
| Buy* | 102 | 242.01p | Ordinary |
11:10:39 - 30-May-25 |
| Sell* | 785 | 240.66p | Ordinary |
10:21:55 - 30-May-25 |
| Sell* | 5,550 | 241.00p | Ordinary |
10:20:22 - 30-May-25 |
| Sell* | 841 | 240.3159p | Ordinary |
10:01:49 - 30-May-25 |
| Buy* | 10 | 241.36p | Ordinary |
09:58:00 - 30-May-25 |
| Sell* | 1,000 | 238.377p | Ordinary |
09:50:32 - 30-May-25 |
| Sell* | 1,000 | 238.467p | Ordinary |
09:49:54 - 30-May-25 |
| Sell* | 5,000 | 238.556p | Ordinary |
09:47:49 - 30-May-25 |
| Buy* | 11,000 | 239.85p | Ordinary |
09:43:14 - 30-May-25 |
| Sell* | 200 | 238.729p | Ordinary |
09:24:51 - 30-May-25 |
| Buy* | 4,320 | 240.4368p | Ordinary |
09:20:47 - 30-May-25 |
| Buy* | 983 | 240.40p | Ordinary |
08:51:53 - 30-May-25 |
| Unknown* | 0 | 244.00p | SI Trade |
08:49:10 - 30-May-25 |
| Sell* | 206 | 239.214p | Ordinary |
08:43:15 - 30-May-25 |
| Buy* | 1 | 245.00p | SI Trade |
08:03:31 - 30-May-25 |
| Sell* | 43 | 240.058p | Negotiated Trade |
08:00:12 - 30-May-25 |
| Unknown* | 50,000 | 242.10p | Negotiated Trade |
16:36:39 - 29-May-25 |
| Unknown* | 50,000 | 242.00p | Negotiated Trade |
16:35:59 - 29-May-25 |
| Sell* | 46,086 | 242.00p | Uncrossing Trade |
16:35:23 - 29-May-25 |
| Buy* | 6,000 | 243.00p | Automatic Execution |
16:30:00 - 29-May-25 |
| Sell* | 1 | 242.827p | Ordinary |
16:26:37 - 29-May-25 |
| Sell* | 3 | 242.85p | Ordinary |
16:26:12 - 29-May-25 |
| Sell* | 818 | 242.68p | Ordinary |
16:26:00 - 29-May-25 |
| Sell* | 1,204 | 242.416p | Ordinary |
16:13:53 - 29-May-25 |
| Sell* | 1,378 | 241.78p | Ordinary |
15:34:43 - 29-May-25 |
| Sell* | 8,453 | 241.75p | Ordinary |
15:29:37 - 29-May-25 |
| Sell* | 465 | 242.2882p | Ordinary |
15:18:37 - 29-May-25 |
| Unknown* | 0 | 244.00p | SI Trade |
14:26:50 - 29-May-25 |
| Unknown* | 0 | 244.00p | SI Trade |
14:26:50 - 29-May-25 |
| Unknown* | 0 | 244.00p | SI Trade |
14:26:50 - 29-May-25 |
| Buy* | 15,000 | 243.00p | Ordinary |
14:19:41 - 29-May-25 |
| Sell* | 3,845 | 241.75p | Ordinary |
14:13:01 - 29-May-25 |
| Sell* | 81 | 241.75p | Ordinary |
14:12:05 - 29-May-25 |
| Sell* | 53 | 241.75p | Ordinary |
14:06:34 - 29-May-25 |
| Sell* | 6,000 | 242.32p | Ordinary |
14:05:55 - 29-May-25 |
| Sell* | 1,000 | 242.377p | Ordinary |
13:45:42 - 29-May-25 |
| Sell* | 231 | 241.612p | Ordinary |
13:28:34 - 29-May-25 |
| Sell* | 731 | 241.60p | Ordinary |
13:16:51 - 29-May-25 |
| Sell* | 819 | 242.3482p | Ordinary |
13:16:49 - 29-May-25 |
| Sell* | 1,652 | 242.05p | Ordinary |
13:09:25 - 29-May-25 |
| Buy* | 5,000 | 243.00p | Automatic Execution |
13:04:44 - 29-May-25 |
| Sell* | 4,503 | 242.90p | Ordinary |
13:04:29 - 29-May-25 |
| Sell* | 6,600 | 241.35p | Ordinary |
12:54:15 - 29-May-25 |
| Sell* | 110 | 241.35p | Ordinary |
12:35:13 - 29-May-25 |
| Sell* | 1,133 | 241.35p | Ordinary |
12:18:09 - 29-May-25 |
| Buy* | 942 | 242.00p | Automatic Execution |
12:17:07 - 29-May-25 |
| Sell* | 529 | 241.84p | Ordinary |
11:57:33 - 29-May-25 |
| Sell* | 8,000 | 241.80p | Ordinary |
11:47:52 - 29-May-25 |
| Sell* | 3,577 | 241.802p | Ordinary |
11:17:30 - 29-May-25 |
| Unknown* | 43,483 | 240.00p | Negotiated Trade |
11:15:41 - 29-May-25 |
| Buy* | 183 | 242.409p | Ordinary |
10:47:20 - 29-May-25 |
| Sell* | 600 | 241.804p | Ordinary |
10:45:40 - 29-May-25 |
| Buy* | 4,000 | 242.44p | Ordinary |
10:40:16 - 29-May-25 |
| Sell* | 3,500 | 241.9909p | Ordinary |
10:19:22 - 29-May-25 |
| Sell* | 1,459 | 241.80p | Ordinary |
10:13:17 - 29-May-25 |
| Sell* | 42 | 241.80p | Ordinary |
10:02:02 - 29-May-25 |
| Unknown* | 0 | 244.00p | SI Trade |
09:52:49 - 29-May-25 |
| Buy* | 3,992 | 242.50p | Ordinary |
09:44:09 - 29-May-25 |
| Buy* | 247 | 242.33p | Ordinary |
09:19:27 - 29-May-25 |
| Sell* | 1,189 | 241.25p | Ordinary |
09:18:15 - 29-May-25 |
| Buy* | 206 | 242.335p | Suspected BUY Trade |
09:15:54 - 29-May-25 |
| Buy* | 206 | 242.0975p | Ordinary |
09:14:50 - 29-May-25 |
| Sell* | 2,073 | 241.25p | Ordinary |
09:13:21 - 29-May-25 |
| Sell* | 1 | 241.00p | SI Trade |
09:05:30 - 29-May-25 |
| Sell* | 1,000 | 242.35p | Ordinary |
09:01:17 - 29-May-25 |
| Buy* | 4,200 | 242.857p | Ordinary |
09:01:01 - 29-May-25 |
| Buy* | 101 | 242.86p | Ordinary |
09:00:44 - 29-May-25 |
| Sell* | 5,000 | 242.35p | Ordinary |
08:49:27 - 29-May-25 |
| Buy* | 4,000 | 242.89p | Ordinary |
08:47:23 - 29-May-25 |
| Sell* | 1,500 | 242.35p | Ordinary |
08:44:06 - 29-May-25 |
| Buy* | 102 | 243.204p | Ordinary |
08:34:06 - 29-May-25 |
| Sell* | 850 | 242.35p | Ordinary |
08:33:55 - 29-May-25 |
| Sell* | 6,846 | 242.35p | Ordinary |
08:33:30 - 29-May-25 |
| Sell* | 1,250 | 242.35p | Ordinary |
08:31:19 - 29-May-25 |
| Unknown* | 0 | 243.00p | SI Trade |
08:21:22 - 29-May-25 |
| Unknown* | 0 | 243.00p | SI Trade |
08:21:22 - 29-May-25 |
| Buy* | 2,500 | 241.70p | Ordinary |
08:15:56 - 29-May-25 |
| Buy* | 2,500 | 242.00p | Automatic Execution |
08:04:27 - 29-May-25 |
| Sell* | 12,500 | 241.60p | Ordinary |
08:03:53 - 29-May-25 |
| Sell* | 16 | 238.00p | SI Trade |
08:03:23 - 29-May-25 |
| Sell* | 15,000 | 239.00p | Ordinary |
16:35:41 - 28-May-25 |
| Sell* | 11,558 | 239.00p | Uncrossing Trade |
16:35:09 - 28-May-25 |
| Buy* | 3,500 | 239.64p | Ordinary |
16:29:46 - 28-May-25 |
| Buy* | 1,254 | 239.295p | SI Trade |
16:16:40 - 28-May-25 |
| Buy* | 2,500 | 239.28p | Ordinary |
16:02:31 - 28-May-25 |
| Buy* | 6,310 | 239.28p | Ordinary |
15:41:54 - 28-May-25 |
| Buy* | 413 | 239.899p | Ordinary |
15:31:45 - 28-May-25 |
| Sell* | 114 | 238.00p | Automatic Execution |
15:22:52 - 28-May-25 |
| Buy* | 4,250 | 239.00p | Automatic Execution |
15:06:43 - 28-May-25 |
| Buy* | 8,192 | 238.6481p | Ordinary |
15:06:28 - 28-May-25 |
| Buy* | 8,192 | 238.639p | Ordinary |
15:04:30 - 28-May-25 |
| Buy* | 957 | 238.9495p | Ordinary |
15:03:30 - 28-May-25 |
| Buy* | 873 | 238.626p | Ordinary |
15:03:28 - 28-May-25 |
| Buy* | 1,388 | 238.6636p | Ordinary |
15:02:20 - 28-May-25 |
| Sell* | 50,000 | 238.50p | Negotiated Trade |
14:58:33 - 28-May-25 |
| Sell* | 50,000 | 238.50p | Negotiated Trade |
14:58:08 - 28-May-25 |
| Buy* | 55 | 238.228p | Ordinary |
14:13:55 - 28-May-25 |
| Buy* | 169 | 238.204p | Ordinary |
14:13:24 - 28-May-25 |
| Buy* | 244 | 238.18p | Ordinary |
14:12:55 - 28-May-25 |
| Buy* | 743 | 238.309p | Suspected BUY Trade |
14:10:25 - 28-May-25 |
| Buy* | 228 | 238.97p | Ordinary |
13:50:42 - 28-May-25 |
| Buy* | 228 | 237.80p | Ordinary |
13:44:05 - 28-May-25 |
| Buy* | 6,254 | 238.4965p | Ordinary |
13:33:33 - 28-May-25 |
| Buy* | 187 | 237.00p | Automatic Execution |
13:23:14 - 28-May-25 |