| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 701 | 300.00p | Uncrossing Trade |
16:35:08 - 30-May-25 |
| Unknown* | 460,787 | 307.98127p | Currency Conversion OTC Trade |
13:55:13 - 30-May-25 |
| Buy* | 1 | 306.00p | SI Trade |
09:33:03 - 30-May-25 |
| Buy* | 9 | 306.00p | SI Trade |
08:19:55 - 30-May-25 |
| Sell* | 57 | 298.00p | SI Trade |
08:19:55 - 30-May-25 |
| Buy* | 35 | 306.00p | SI Trade |
08:19:55 - 30-May-25 |
| Sell* | 200 | 300.00p | Uncrossing Trade |
16:35:28 - 29-May-25 |
| Buy* | 22 | 306.00p | SI Trade |
15:30:37 - 29-May-25 |
| Sell* | 2,600 | 300.60p | Ordinary |
15:28:36 - 29-May-25 |
| Unknown* | 2,600 | 300.60p | Ordinary |
15:28:36 - 29-May-25 |
| Unknown* | -2,600 | 300.60p | Ordinary Correction |
15:28:36 - 29-May-25 |
| Buy* | 650 | 305.85p | Ordinary |
13:02:27 - 29-May-25 |
| Unknown* | 4,934 | 304.00p | Ordinary |
12:18:57 - 29-May-25 |
| Buy* | 528 | 312.00p | Suspected BUY Trade |
11:00:26 - 29-May-25 |
| Buy* | 2,500 | 305.90p | Ordinary |
10:01:02 - 29-May-25 |
| Buy* | 160 | 303.01p | Ordinary |
09:37:03 - 29-May-25 |
| Buy* | 670 | 302.94p | Ordinary |
09:20:19 - 29-May-25 |
| Buy* | 127 | 306.00p | SI Trade |
09:10:15 - 29-May-25 |
| Buy* | 16 | 306.00p | SI Trade |
09:10:15 - 29-May-25 |
| Buy* | 816 | 306.00p | Ordinary |
16:12:44 - 28-May-25 |
| Buy* | 188,421 | 306.00p | Suspected BUY Trade |
16:03:30 - 28-May-25 |
| Buy* | 1,322 | 301.75p | Ordinary |
14:19:19 - 28-May-25 |
| Buy* | 40,000 | 300.00p | Suspected BUY Trade |
14:03:23 - 28-May-25 |
| Buy* | 662 | 302.00p | Ordinary |
13:53:20 - 28-May-25 |
| Unknown* | 5,080 | 299.00p | Ordinary |
12:08:47 - 28-May-25 |
| Buy* | 993 | 302.00p | Ordinary |
10:47:49 - 28-May-25 |
| Buy* | 3 | 301.70p | Ordinary |
09:54:08 - 28-May-25 |
| Sell* | 70 | 296.00p | SI Trade |
09:31:11 - 28-May-25 |
| Sell* | 1 | 296.00p | Uncrossing Trade |
16:35:18 - 27-May-25 |
| Buy* | 15,000 | 299.50p | Suspected BUY Trade |
16:32:35 - 27-May-25 |
| Buy* | 20,000 | 299.00p | Suspected BUY Trade |
16:32:15 - 27-May-25 |
| Unknown* | 43,000 | 299.14597p | Currency Conversion Negotiated Trade |
13:10:14 - 27-May-25 |
| Unknown* | 45,636 | 297.00p | Negotiated Trade |
13:05:12 - 27-May-25 |
| Buy* | 478 | 300.00p | Ordinary |
11:55:53 - 27-May-25 |
| Buy* | 2,660 | 297.12p | Ordinary |
11:11:03 - 27-May-25 |
| Buy* | 1,678 | 297.12p | Ordinary |
10:52:54 - 27-May-25 |
| Unknown* | 0 | 300.00p | SI Trade |
09:04:27 - 27-May-25 |
| Buy* | 3 | 299.50p | Ordinary |
08:42:12 - 27-May-25 |
| Unknown* | 50,000 | 300.00p | Negotiated Trade |
08:26:20 - 27-May-25 |
| Buy* | 520 | 296.40p | Ordinary |
08:25:35 - 27-May-25 |
| Buy* | 1 | 300.00p | SI Trade |
08:22:51 - 27-May-25 |
| Unknown* | 0 | 290.00p | SI Trade |
08:22:51 - 27-May-25 |
| Sell* | 1,000 | 291.70p | Ordinary |
08:09:47 - 27-May-25 |
| Unknown* | 2,550 | 295.87699p | Currency Conversion Negotiated Trade |
16:28:07 - 26-May-25 |
| Unknown* | 21,655 | 286.96582p | SI Trade Currency Conversion |
15:18:39 - 23-May-25 |
| Unknown* | 40,000 | 286.96582p | Currency Conversion Negotiated Trade |
14:50:45 - 23-May-25 |
| Unknown* | 40,000 | 286.00p | Negotiated Trade |
14:48:57 - 23-May-25 |
| Buy* | 3,000 | 290.00p | Ordinary |
13:13:36 - 23-May-25 |
| Buy* | 101 | 296.40p | Ordinary |
12:07:40 - 23-May-25 |
| Unknown* | 50,000 | 290.50p | Negotiated Trade |
11:59:54 - 23-May-25 |
| Unknown* | 50,000 | 291.17353p | Currency Conversion Negotiated Trade |
11:47:00 - 23-May-25 |
| Sell* | 16 | 290.00p | Ordinary |
11:39:44 - 23-May-25 |
| Unknown* | 6,500 | 291.70p | Ordinary |
11:11:41 - 23-May-25 |
| Sell* | 2,750 | 292.00p | Ordinary |
11:10:36 - 23-May-25 |
| Buy* | 1,000 | 295.49p | Ordinary |
10:30:40 - 23-May-25 |
| Buy* | 2,500 | 293.81p | Ordinary |
10:29:46 - 23-May-25 |
| Buy* | 3,000 | 299.83p | Ordinary |
09:47:59 - 23-May-25 |
| Buy* | 1,000 | 294.00p | Ordinary |
09:45:28 - 23-May-25 |
| Buy* | 1,000 | 294.00p | Ordinary |
09:44:28 - 23-May-25 |
| Unknown* | 10,000 | 294.00p | SI Trade |
09:43:39 - 23-May-25 |
| Sell* | 1,046 | 286.88p | Ordinary |
09:01:44 - 23-May-25 |
| Unknown* | 0 | 286.00p | SI Trade |
08:06:14 - 23-May-25 |
| Buy* | 14 | 293.12p | Ordinary |
08:05:12 - 23-May-25 |
| Sell* | 7 | 282.00p | SI Trade |
12:01:25 - 22-May-25 |
| Buy* | 1 | 289.12p | Ordinary |
10:32:35 - 22-May-25 |
| Buy* | 6 | 289.12p | Ordinary |
08:29:09 - 22-May-25 |
| Buy* | 10 | 287.74p | Ordinary |
10:09:46 - 21-May-25 |
| Buy* | 1,790 | 290.00p | Suspected BUY Trade |
09:00:29 - 21-May-25 |
| Buy* | 6 | 288.90p | Ordinary |
08:39:18 - 21-May-25 |
| Buy* | 4 | 288.00p | SI Trade |
08:26:14 - 21-May-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:26:14 - 21-May-25 |
| Sell* | 674 | 282.25p | Ordinary |
15:07:51 - 20-May-25 |
| Buy* | 15 | 287.50p | Ordinary |
13:38:04 - 20-May-25 |
| Buy* | 1,000 | 286.00p | Suspected BUY Trade |
11:00:01 - 20-May-25 |
| Sell* | 1,703 | 281.10p | Ordinary |
10:29:45 - 20-May-25 |
| Buy* | 1,001 | 284.00p | Suspected BUY Trade |
16:35:14 - 19-May-25 |
| Sell* | 400 | 278.80p | Ordinary |
15:25:53 - 19-May-25 |
| Buy* | 64 | 283.70p | Ordinary |
14:53:47 - 19-May-25 |
| Buy* | 2,035 | 280.00p | Ordinary |
13:22:15 - 19-May-25 |
| Unknown* | 5,360 | 279.60p | Ordinary |
09:58:28 - 19-May-25 |
| Unknown* | 7,159 | 279.20p | Ordinary |
09:57:52 - 19-May-25 |
| Unknown* | 7,500 | 285.00p | OTC Trade |
17:05:47 - 16-May-25 |
| Buy* | 20 | 292.00p | SI Trade |
16:06:29 - 16-May-25 |
| Sell* | 1,000 | 280.00p | Uncrossing Trade |
14:00:00 - 16-May-25 |
| Buy* | 4,300 | 289.00p | Ordinary |
13:11:39 - 16-May-25 |
| Buy* | 1,000 | 288.00p | Ordinary |
12:21:00 - 16-May-25 |
| Unknown* | 351,010 | 288.14696p | Currency Conversion OTC Trade |
12:20:19 - 16-May-25 |
| Buy* | 1,000 | 288.00p | Ordinary |
12:12:29 - 16-May-25 |
| Buy* | 1,000 | 288.00p | Ordinary |
12:12:10 - 16-May-25 |
| Buy* | 2,750 | 289.50p | Ordinary |
12:10:59 - 16-May-25 |
| Unknown* | 5,912 | 278.50p | Ordinary |
12:05:56 - 16-May-25 |
| Buy* | 1,000 | 286.00p | Ordinary |
10:18:09 - 16-May-25 |
| Buy* | 1,500 | 285.50p | Ordinary |
10:15:28 - 16-May-25 |
| Unknown* | 5,000 | 281.92p | Ordinary |
10:11:00 - 16-May-25 |
| Buy* | 174 | 281.40p | Ordinary |
15:28:19 - 15-May-25 |
| Sell* | 3,220 | 278.50p | Ordinary |
14:37:24 - 15-May-25 |
| Buy* | 2,436 | 278.00p | Ordinary |
14:02:52 - 15-May-25 |
| Buy* | 1,870 | 276.00p | Suspected BUY Trade |
14:00:28 - 15-May-25 |
| Buy* | 475 | 277.30p | Ordinary |
11:36:09 - 15-May-25 |
| Sell* | 4 | 272.00p | SI Trade |
08:36:59 - 15-May-25 |
| Buy* | 723 | 275.90p | Ordinary |
10:53:20 - 14-May-25 |
| Sell* | 2,500 | 272.00p | Ordinary |
10:18:17 - 14-May-25 |
| Sell* | 2,500 | 275.00p | Ordinary |
10:18:02 - 14-May-25 |
| Sell* | 2,500 | 275.00p | Ordinary |
10:17:51 - 14-May-25 |
| Buy* | 17 | 282.00p | SI Trade |
10:15:53 - 14-May-25 |
| Unknown* | 0 | 282.00p | SI Trade |
10:15:53 - 14-May-25 |
| Sell* | 30 | 274.00p | SI Trade |
10:15:53 - 14-May-25 |
| Sell* | 727 | 275.10p | Ordinary |
10:15:09 - 14-May-25 |
| Sell* | 1,400 | 276.00p | Uncrossing Trade |
16:35:26 - 13-May-25 |
| Buy* | 2,500 | 281.06p | Ordinary |
16:16:59 - 13-May-25 |
| Buy* | 2,500 | 281.10p | Ordinary |
16:16:13 - 13-May-25 |
| Sell* | 2,500 | 277.50p | Ordinary |
16:15:54 - 13-May-25 |
| Sell* | 3,000 | 277.50p | Ordinary |
16:14:17 - 13-May-25 |
| Sell* | 3,000 | 277.50p | Ordinary |
16:14:16 - 13-May-25 |
| Buy* | 875 | 278.72p | Ordinary |
15:45:24 - 13-May-25 |
| Buy* | 1,000 | 278.72p | Ordinary |
15:45:10 - 13-May-25 |
| Buy* | 1,000 | 278.72p | Ordinary |
15:44:55 - 13-May-25 |
| Buy* | 1,000 | 278.76p | Ordinary |
15:44:41 - 13-May-25 |
| Buy* | 1,000 | 278.76p | Ordinary |
15:44:27 - 13-May-25 |
| Buy* | 1,000 | 277.97p | Ordinary |
15:42:24 - 13-May-25 |
| Buy* | 1,000 | 277.97p | Ordinary |
15:42:06 - 13-May-25 |
| Buy* | 1,000 | 277.88p | Ordinary |
15:41:38 - 13-May-25 |
| Buy* | 1,000 | 277.88p | Ordinary |
15:41:15 - 13-May-25 |
| Buy* | 1,000 | 277.71p | Ordinary |
15:40:55 - 13-May-25 |
| Sell* | 1,500 | 274.00p | Ordinary |
15:40:54 - 13-May-25 |
| Sell* | 1,000 | 276.00p | Ordinary |
15:40:34 - 13-May-25 |
| Sell* | 3,125 | 276.50p | Ordinary |
15:40:26 - 13-May-25 |
| Unknown* | 45,883 | 277.91478p | Currency Conversion Negotiated Trade |
15:25:58 - 13-May-25 |
| Unknown* | 21,419 | 277.91478p | Currency Conversion Negotiated Trade |
15:25:45 - 13-May-25 |
| Unknown* | 24,464 | 277.91478p | Currency Conversion Negotiated Trade |
15:25:34 - 13-May-25 |
| Buy* | 35 | 283.60p | Ordinary |
13:49:55 - 13-May-25 |
| Buy* | 508 | 283.79p | Ordinary |
09:14:07 - 13-May-25 |
| Buy* | 3 | 284.00p | SI Trade |
09:14:06 - 13-May-25 |
| Buy* | 710 | 281.60p | Ordinary |
08:46:25 - 13-May-25 |
| Buy* | 300 | 282.78p | Ordinary |
08:29:30 - 13-May-25 |
| Sell* | 1,000 | 275.10p | Ordinary |
14:53:14 - 12-May-25 |
| Sell* | 1,735 | 276.30p | Ordinary |
11:22:35 - 12-May-25 |
| Sell* | 1,250 | 278.83p | Ordinary |
11:12:40 - 12-May-25 |
| Sell* | 95 | 278.88p | Ordinary |
11:10:15 - 12-May-25 |
| Unknown* | 9,465 | 283.00p | Negotiated Trade |
11:08:36 - 12-May-25 |
| Buy* | 1 | 283.50p | Ordinary |
08:41:11 - 12-May-25 |
| Unknown* | 0 | 284.00p | SI Trade |
08:12:28 - 12-May-25 |
| Unknown* | 0 | 274.00p | SI Trade |
08:12:28 - 12-May-25 |
| Buy* | 580 | 279.91p | Ordinary |
08:04:30 - 12-May-25 |
| Buy* | 350 | 279.91p | Ordinary |
08:04:28 - 12-May-25 |
| Unknown* | 4,460 | 280.206p | Ordinary |
16:27:06 - 09-May-25 |
| Buy* | 1,000 | 280.00p | Ordinary |
16:26:06 - 09-May-25 |
| Unknown* | 6,975 | 279.507p | Ordinary |
15:45:50 - 09-May-25 |
| Unknown* | 1,205 | 279.61938p | Ordinary Currency Conversion |
15:45:15 - 09-May-25 |
| Buy* | 4,146 | 279.63p | Ordinary |
15:05:53 - 09-May-25 |
| Buy* | 1,000 | 278.00p | Ordinary |
14:59:39 - 09-May-25 |
| Buy* | 1,000 | 278.00p | Ordinary |
13:52:28 - 09-May-25 |
| Buy* | 36 | 277.60p | Ordinary |
12:16:58 - 09-May-25 |
| Buy* | 1 | 278.00p | SI Trade |
12:16:38 - 09-May-25 |
| Buy* | 380 | 278.00p | SI Trade |
12:16:38 - 09-May-25 |
| Unknown* | 0 | 270.00p | SI Trade |
12:16:38 - 09-May-25 |
| Sell* | 1,852 | 270.00p | Ordinary |
08:34:12 - 09-May-25 |
| Buy* | 2 | 277.50p | Ordinary |
08:33:07 - 09-May-25 |
| Buy* | 14,385 | 278.00p | Suspected BUY Trade |
15:44:33 - 08-May-25 |
| Buy* | 5 | 278.00p | SI Trade |
14:09:23 - 08-May-25 |
| Buy* | 1 | 278.00p | SI Trade |
14:09:23 - 08-May-25 |
| Sell* | 2 | 269.10p | Ordinary |
11:13:08 - 08-May-25 |
| Buy* | 1,000 | 274.00p | Ordinary |
10:54:18 - 08-May-25 |
| Buy* | 1,000 | 270.00p | Ordinary |
09:07:33 - 08-May-25 |
| Buy* | 43 | 272.00p | SI Trade |
09:02:36 - 08-May-25 |
| Buy* | 1,000 | 268.42p | Ordinary |
08:35:21 - 08-May-25 |
| Unknown* | 0 | 270.00p | SI Trade |
08:16:21 - 08-May-25 |
| Unknown* | 0 | 262.00p | SI Trade |
08:16:21 - 08-May-25 |
| Buy* | 1,500 | 268.00p | Suspected BUY Trade |
16:35:20 - 07-May-25 |
| Unknown* | 5,000 | 264.00p | Ordinary |
14:55:19 - 07-May-25 |
| Buy* | 30 | 266.00p | SI Trade |
14:52:16 - 07-May-25 |
| Unknown* | 5,000 | 264.00p | SI Trade |
14:52:04 - 07-May-25 |
| Buy* | 756 | 264.00p | Ordinary |
14:18:29 - 07-May-25 |
| Buy* | 4,010 | 264.00p | Ordinary |
14:00:59 - 07-May-25 |
| Buy* | 379 | 263.45p | Ordinary |
13:46:14 - 07-May-25 |
| Unknown* | 7,382 | 260.00p | Ordinary |
13:11:11 - 07-May-25 |
| Unknown* | 7,382 | 260.00p | Ordinary |
13:10:40 - 07-May-25 |
| Unknown* | 7,300 | 262.00p | Negotiated Trade |
12:37:54 - 07-May-25 |
| Buy* | 94 | 264.00p | SI Trade |
08:04:39 - 07-May-25 |
| Buy* | 11,318 | 265.00p | Suspected BUY Trade |
15:58:41 - 06-May-25 |
| Buy* | 182 | 262.50p | Ordinary |
14:14:30 - 06-May-25 |
| Buy* | 2,196 | 264.00p | Ordinary |
14:00:55 - 06-May-25 |
| Sell* | 39 | 260.00p | SI Trade |
12:38:57 - 06-May-25 |
| Sell* | 1,577 | 258.08p | Ordinary |
10:16:01 - 06-May-25 |
| Sell* | 5 | 256.44p | Ordinary |
09:36:06 - 06-May-25 |
| Buy* | 19 | 260.00p | SI Trade |
09:35:36 - 06-May-25 |
| Buy* | 1,000 | 254.00p | Ordinary |
09:35:25 - 06-May-25 |
| Unknown* | 1,500 | 254.00p | OTC Trade |
17:08:30 - 02-May-25 |
| Unknown* | 1,019 | 254.79954p | Currency Conversion Negotiated Trade |
16:41:20 - 02-May-25 |
| Unknown* | -893 | 254.79954p | Correction Currency Conversion Negotiated Trade |
16:41:12 - 02-May-25 |
| Unknown* | 893 | 254.47354p | Currency Conversion Negotiated Trade |
16:41:12 - 02-May-25 |
| Unknown* | 893 | 254.79954p | Currency Conversion Negotiated Trade |
16:41:03 - 02-May-25 |
| Unknown* | 1,019 | 254.47354p | Currency Conversion Negotiated Trade |
16:40:47 - 02-May-25 |
| Unknown* | -1,019 | 254.79954p | Correction Currency Conversion Negotiated Trade |
16:40:47 - 02-May-25 |
| Unknown* | -1,019 | 254.47354p | Correction Currency Conversion Negotiated Trade |
16:40:04 - 02-May-25 |
| Buy* | 1,500 | 253.90p | Ordinary |
15:16:47 - 02-May-25 |
| Buy* | 1 | 254.00p | SI Trade |
15:16:06 - 02-May-25 |
| Sell* | 94 | 250.00p | SI Trade |
15:16:06 - 02-May-25 |
| Buy* | 1,000 | 254.00p | Ordinary |
15:16:00 - 02-May-25 |
| Buy* | 1,000 | 254.00p | Ordinary |
15:15:27 - 02-May-25 |