| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,194 | 335.75p | Ordinary |
16:12:57 - 30-May-25 |
| Sell* | 5,194 | 335.00p | Ordinary |
16:12:42 - 30-May-25 |
| Sell* | 1,282 | 335.00p | Ordinary |
14:25:32 - 30-May-25 |
| Buy* | 289 | 341.50p | Ordinary |
14:24:21 - 30-May-25 |
| Sell* | 2,800 | 336.00p | Ordinary |
14:13:45 - 30-May-25 |
| Buy* | 1,000 | 342.50p | Ordinary |
13:57:10 - 30-May-25 |
| Unknown* | 5,347 | 337.05p | Ordinary |
13:03:55 - 30-May-25 |
| Unknown* | -5,347 | 337.05p | Ordinary Correction |
13:03:55 - 30-May-25 |
| Sell* | 5,347 | 337.05p | Ordinary |
13:03:55 - 30-May-25 |
| Buy* | 325 | 344.25p | Ordinary |
12:55:12 - 30-May-25 |
| Buy* | 5,829 | 343.00p | Ordinary |
12:35:02 - 30-May-25 |
| Sell* | 2,500 | 338.885p | Ordinary |
12:13:15 - 30-May-25 |
| Sell* | 89 | 338.60p | Ordinary |
10:46:18 - 30-May-25 |
| Sell* | 1,000 | 338.50p | Ordinary |
10:45:26 - 30-May-25 |
| Buy* | 1,000 | 341.665p | Ordinary |
10:37:33 - 30-May-25 |
| Sell* | 2,400 | 338.60p | Ordinary |
10:22:18 - 30-May-25 |
| Buy* | 500 | 341.665p | Ordinary |
10:09:59 - 30-May-25 |
| Buy* | 1,500 | 341.665p | Ordinary |
10:04:47 - 30-May-25 |
| Unknown* | 6,000 | 340.00p | Negotiated Trade |
09:36:25 - 30-May-25 |
| Unknown* | 12,500 | 345.00p | Ordinary |
09:06:19 - 30-May-25 |
| Sell* | 5,000 | 338.00p | Ordinary |
08:45:58 - 30-May-25 |
| Buy* | 250 | 342.50p | Ordinary |
08:20:31 - 30-May-25 |
| Buy* | 250 | 342.50p | Ordinary |
08:15:11 - 30-May-25 |
| Buy* | 2,000 | 340.00p | Ordinary |
08:03:25 - 30-May-25 |
| Buy* | 210 | 340.00p | Ordinary |
08:00:21 - 30-May-25 |
| Buy* | 630 | 332.556p | Ordinary |
15:53:57 - 29-May-25 |
| Buy* | 1,468 | 340.00p | Ordinary |
15:34:47 - 29-May-25 |
| Buy* | 4,962 | 340.00p | Ordinary |
15:22:27 - 29-May-25 |
| Buy* | 166 | 338.00p | Ordinary |
14:56:01 - 29-May-25 |
| Sell* | 1,500 | 328.75p | Ordinary |
14:06:44 - 29-May-25 |
| Buy* | 37 | 340.00p | Ordinary |
11:56:15 - 29-May-25 |
| Buy* | 1,504 | 331.50p | Ordinary |
11:29:46 - 29-May-25 |
| Buy* | 5,600 | 337.00p | Ordinary |
10:50:52 - 29-May-25 |
| Buy* | 1,000 | 331.80p | Ordinary |
09:39:57 - 29-May-25 |
| Sell* | 410 | 326.665p | Ordinary |
08:59:10 - 29-May-25 |
| Buy* | 5,000 | 331.99p | Ordinary |
08:53:11 - 29-May-25 |
| Buy* | 36 | 332.90p | Ordinary |
08:41:36 - 29-May-25 |
| Sell* | 2,600 | 328.665p | Ordinary |
08:31:40 - 29-May-25 |
| Buy* | 400 | 332.95p | Ordinary |
08:18:07 - 29-May-25 |
| Unknown* | 7,500 | 332.00p | Ordinary |
08:07:30 - 29-May-25 |
| Buy* | 5,000 | 340.00p | Ordinary |
16:37:10 - 28-May-25 |
| Buy* | 5,000 | 342.50p | Ordinary |
16:11:17 - 28-May-25 |
| Sell* | 4,764 | 330.60p | Ordinary |
15:15:44 - 28-May-25 |
| Sell* | 1,846 | 330.00p | Ordinary |
13:55:47 - 28-May-25 |
| Sell* | 4,200 | 330.90p | Ordinary |
13:55:05 - 28-May-25 |
| Sell* | 335 | 334.75p | Ordinary |
13:22:20 - 28-May-25 |
| Sell* | 593 | 334.75p | Ordinary |
13:18:10 - 28-May-25 |
| Unknown* | 5,000 | 335.00p | Ordinary |
13:07:14 - 28-May-25 |
| Sell* | 2,000 | 331.00p | Ordinary |
13:07:01 - 28-May-25 |
| Sell* | 532 | 331.50p | Ordinary |
12:00:00 - 28-May-25 |
| Unknown* | 1,100 | 335.00p | Ordinary |
11:42:37 - 28-May-25 |
| Sell* | 3,000 | 333.332p | Ordinary |
10:52:59 - 28-May-25 |
| Unknown* | 587 | 340.00p | Ordinary |
10:45:24 - 28-May-25 |
| Sell* | 3,000 | 333.332p | Ordinary |
10:36:54 - 28-May-25 |
| Sell* | 523 | 333.332p | Ordinary |
10:29:30 - 28-May-25 |
| Sell* | 3,500 | 338.70p | Ordinary |
10:03:28 - 28-May-25 |
| Sell* | 1,196 | 338.00p | Ordinary |
09:56:35 - 28-May-25 |
| Sell* | 40 | 340.00p | Ordinary |
09:38:55 - 28-May-25 |
| Buy* | 1,000 | 346.80p | Ordinary |
09:37:11 - 28-May-25 |
| Buy* | 1,000 | 346.80p | Ordinary |
09:37:10 - 28-May-25 |
| Buy* | 1,000 | 345.95p | Ordinary |
09:36:42 - 28-May-25 |
| Buy* | 1,000 | 345.95p | Ordinary |
09:36:37 - 28-May-25 |
| Buy* | 1,000 | 350.00p | Ordinary |
09:35:47 - 28-May-25 |
| Buy* | 206 | 345.95p | Ordinary |
09:34:48 - 28-May-25 |
| Sell* | 2,000 | 341.00p | Ordinary |
09:03:15 - 28-May-25 |
| Buy* | 1,500 | 346.00p | Ordinary |
08:44:22 - 28-May-25 |
| Sell* | 5,000 | 340.00p | Ordinary |
08:33:06 - 28-May-25 |
| Buy* | 1,940 | 337.60p | Ordinary |
16:12:53 - 27-May-25 |
| Buy* | 1,764 | 340.00p | Ordinary |
16:00:45 - 27-May-25 |
| Buy* | 1,772 | 338.45p | Ordinary |
15:58:50 - 27-May-25 |
| Sell* | 5,000 | 337.20p | Ordinary |
15:37:25 - 27-May-25 |
| Sell* | 536 | 337.05p | Ordinary |
14:23:11 - 27-May-25 |
| Buy* | 2,568 | 338.50p | Ordinary |
13:38:38 - 27-May-25 |
| Buy* | 2,951 | 338.50p | Ordinary |
13:34:11 - 27-May-25 |
| Buy* | 125 | 338.00p | Ordinary |
13:19:47 - 27-May-25 |
| Buy* | 2 | 340.00p | Ordinary |
13:14:06 - 27-May-25 |
| Buy* | 565 | 338.50p | Ordinary |
12:53:36 - 27-May-25 |
| Sell* | 50 | 336.75p | Ordinary |
12:00:52 - 27-May-25 |
| Sell* | 5,000 | 337.165p | Ordinary |
11:22:42 - 27-May-25 |
| Sell* | 671 | 337.10p | Ordinary |
10:59:24 - 27-May-25 |
| Sell* | 600 | 337.10p | Ordinary |
10:39:56 - 27-May-25 |
| Buy* | 5,000 | 340.00p | Ordinary |
10:04:09 - 27-May-25 |
| Sell* | 310 | 336.165p | Ordinary |
09:54:52 - 27-May-25 |
| Sell* | 2,174 | 336.165p | Ordinary |
09:32:04 - 27-May-25 |
| Sell* | 2,500 | 336.50p | Ordinary |
09:08:14 - 27-May-25 |
| Buy* | 116 | 338.00p | Ordinary |
09:06:38 - 27-May-25 |
| Buy* | 700 | 338.00p | Ordinary |
08:57:43 - 27-May-25 |
| Buy* | 400 | 338.00p | Ordinary |
08:10:37 - 27-May-25 |
| Sell* | 64 | 333.60p | Ordinary |
08:08:26 - 27-May-25 |
| Buy* | 3 | 338.00p | Ordinary |
08:06:48 - 27-May-25 |
| Sell* | 587 | 333.60p | Ordinary |
16:29:54 - 23-May-25 |
| Buy* | 1,186 | 336.00p | Ordinary |
16:06:30 - 23-May-25 |
| Buy* | 2,480 | 333.00p | Ordinary |
16:01:28 - 23-May-25 |
| Buy* | 500 | 333.00p | Ordinary |
15:33:40 - 23-May-25 |
| Buy* | 1,500 | 333.60p | Ordinary |
14:15:57 - 23-May-25 |
| Sell* | 5,000 | 335.50p | Ordinary |
10:58:42 - 23-May-25 |
| Buy* | 725 | 344.50p | Ordinary |
10:33:57 - 23-May-25 |
| Buy* | 3,000 | 341.80p | Ordinary |
09:27:00 - 23-May-25 |
| Unknown* | 16,832 | 349.00p | Negotiated Trade |
09:08:52 - 23-May-25 |
| Buy* | 3,359 | 342.00p | Ordinary |
09:04:11 - 23-May-25 |
| Sell* | 5,000 | 331.16p | Ordinary |
09:02:34 - 23-May-25 |
| Unknown* | 1,166 | 332.50p | Ordinary |
08:38:50 - 23-May-25 |
| Unknown* | -1,166 | 332.50p | Ordinary Correction |
08:38:50 - 23-May-25 |
| Sell* | 1,166 | 332.50p | Ordinary |
08:38:50 - 23-May-25 |
| Sell* | 5,000 | 332.00p | Ordinary |
08:37:00 - 23-May-25 |
| Sell* | 3,250 | 332.226p | Ordinary |
08:34:21 - 23-May-25 |
| Unknown* | 10,000 | 330.00p | Ordinary |
08:33:07 - 23-May-25 |
| Buy* | 1,642 | 338.99p | Ordinary |
08:29:36 - 23-May-25 |
| Buy* | 500 | 338.99p | Ordinary |
08:14:22 - 23-May-25 |
| Unknown* | 429 | 330.00p | Ordinary |
16:16:55 - 22-May-25 |
| Buy* | 531 | 337.78p | Ordinary |
16:16:39 - 22-May-25 |
| Buy* | 149 | 333.90p | Ordinary |
15:51:21 - 22-May-25 |
| Buy* | 103 | 333.50p | Ordinary |
14:56:22 - 22-May-25 |
| Buy* | 59 | 332.00p | Ordinary |
14:51:45 - 22-May-25 |
| Buy* | 1,518 | 329.00p | Ordinary |
13:19:05 - 22-May-25 |
| Sell* | 1,000 | 326.99p | Ordinary |
11:50:42 - 22-May-25 |
| Sell* | 610 | 326.95p | Ordinary |
11:15:54 - 22-May-25 |
| Sell* | 5,036 | 322.00p | Ordinary |
11:11:47 - 22-May-25 |
| Unknown* | 15,665 | 330.00p | Negotiated Trade |
10:50:48 - 22-May-25 |
| Sell* | 1,553 | 322.00p | Ordinary |
10:48:42 - 22-May-25 |
| Sell* | 1,546 | 323.50p | Ordinary |
10:46:25 - 22-May-25 |
| Buy* | 368 | 327.65p | Ordinary |
10:43:13 - 22-May-25 |
| Sell* | 662 | 323.50p | Ordinary |
09:47:43 - 22-May-25 |
| Buy* | 7 | 328.00p | Ordinary |
09:07:58 - 22-May-25 |
| Buy* | 530 | 327.70p | Ordinary |
08:49:08 - 22-May-25 |
| Buy* | 2 | 328.00p | Ordinary |
08:31:59 - 22-May-25 |
| Sell* | 454 | 323.50p | Ordinary |
08:29:36 - 22-May-25 |
| Buy* | 1,228 | 328.80p | Ordinary |
16:12:11 - 21-May-25 |
| Sell* | 1,482 | 322.25p | Ordinary |
16:03:03 - 21-May-25 |
| Buy* | 780 | 328.00p | Ordinary |
12:41:35 - 21-May-25 |
| Sell* | 226 | 322.00p | Ordinary |
10:57:58 - 21-May-25 |
| Buy* | 607 | 328.40p | Ordinary |
10:39:58 - 21-May-25 |
| Sell* | 5,000 | 322.00p | Ordinary |
09:52:51 - 21-May-25 |
| Sell* | 1,370 | 322.00p | Ordinary |
08:59:26 - 21-May-25 |
| Sell* | 700 | 323.50p | Ordinary |
08:53:20 - 21-May-25 |
| Sell* | 193 | 323.50p | Ordinary |
08:24:12 - 21-May-25 |
| Unknown* | 2,529 | 327.80p | Ordinary |
08:07:07 - 21-May-25 |
| Unknown* | -2,529 | 327.80p | Ordinary Correction |
08:07:07 - 21-May-25 |
| Sell* | 2,529 | 327.80p | Ordinary |
08:07:07 - 21-May-25 |
| Sell* | 3,160 | 327.50p | Ordinary |
14:36:13 - 20-May-25 |
| Buy* | 147 | 336.00p | Ordinary |
14:18:09 - 20-May-25 |
| Sell* | 5,000 | 330.10p | Ordinary |
10:34:08 - 20-May-25 |
| Buy* | 1,500 | 336.10p | Ordinary |
10:11:59 - 20-May-25 |
| Buy* | 1,500 | 336.10p | Ordinary |
10:07:24 - 20-May-25 |
| Buy* | 1,490 | 335.50p | Ordinary |
08:26:13 - 20-May-25 |
| Buy* | 600 | 335.45p | Ordinary |
08:23:35 - 20-May-25 |
| Sell* | 2,000 | 330.00p | Ordinary |
08:17:28 - 20-May-25 |
| Unknown* | 498 | 331.20p | Ordinary |
15:15:39 - 19-May-25 |
| Unknown* | -498 | 331.20p | Ordinary Correction |
15:15:39 - 19-May-25 |
| Sell* | 498 | 331.20p | Ordinary |
15:15:39 - 19-May-25 |
| Sell* | 3,200 | 330.50p | Ordinary |
12:38:54 - 19-May-25 |
| Buy* | 891 | 335.90p | Ordinary |
12:09:24 - 19-May-25 |
| Buy* | 3,400 | 333.00p | Ordinary |
12:02:13 - 19-May-25 |
| Buy* | 5,000 | 336.00p | Ordinary |
11:52:21 - 19-May-25 |
| Sell* | 750 | 332.20p | Ordinary |
11:34:32 - 19-May-25 |
| Sell* | 1,000 | 335.00p | Ordinary |
10:54:45 - 19-May-25 |
| Sell* | 5,000 | 332.50p | Negotiated Trade |
10:53:53 - 19-May-25 |
| Sell* | 3,214 | 335.50p | Ordinary |
10:20:21 - 19-May-25 |
| Unknown* | 6,416 | 340.00p | Ordinary |
09:58:41 - 19-May-25 |
| Sell* | 2,500 | 336.00p | Ordinary |
09:56:37 - 19-May-25 |
| Sell* | 5,000 | 333.50p | Ordinary |
09:46:37 - 19-May-25 |
| Buy* | 500 | 344.00p | Ordinary |
09:27:28 - 19-May-25 |
| Buy* | 500 | 340.00p | Ordinary |
09:24:21 - 19-May-25 |
| Sell* | 2,600 | 332.75p | Ordinary |
09:03:55 - 19-May-25 |
| Buy* | 6 | 340.00p | Ordinary |
08:59:22 - 19-May-25 |
| Unknown* | -1,500 | 335.00p | Ordinary Correction |
08:56:16 - 19-May-25 |
| Unknown* | 1,500 | 335.00p | Ordinary |
08:56:16 - 19-May-25 |
| Unknown* | 1,500 | 335.00p | Ordinary |
08:56:16 - 19-May-25 |
| Unknown* | 522 | 332.50p | Ordinary |
08:49:26 - 19-May-25 |
| Buy* | 4,500 | 338.00p | Ordinary |
08:40:26 - 19-May-25 |
| Buy* | 7 | 335.00p | Ordinary |
08:32:09 - 19-May-25 |
| Buy* | 1,243 | 335.00p | Ordinary |
08:15:40 - 19-May-25 |
| Buy* | 587 | 333.50p | Ordinary |
08:05:59 - 19-May-25 |
| Buy* | 1 | 335.00p | Ordinary |
15:22:53 - 16-May-25 |
| Buy* | 1 | 335.00p | Ordinary |
15:06:30 - 16-May-25 |
| Buy* | 671 | 333.50p | Ordinary |
14:54:45 - 16-May-25 |
| Sell* | 66 | 325.20p | Ordinary |
14:28:58 - 16-May-25 |
| Buy* | 150 | 329.00p | Ordinary |
14:17:10 - 16-May-25 |
| Buy* | 250 | 328.90p | Ordinary |
13:46:31 - 16-May-25 |
| Buy* | 2,623 | 329.50p | Ordinary |
13:44:27 - 16-May-25 |
| Buy* | 2,469 | 329.50p | Ordinary |
13:44:17 - 16-May-25 |
| Buy* | 425 | 328.90p | Ordinary |
13:31:21 - 16-May-25 |
| Unknown* | 25,000 | 327.00p | Negotiated Trade |
13:12:22 - 16-May-25 |
| Buy* | 5,125 | 327.00p | Ordinary |
13:12:04 - 16-May-25 |
| Sell* | 5,000 | 324.20p | Ordinary |
13:09:47 - 16-May-25 |
| Sell* | 2,000 | 323.75p | Ordinary |
11:53:15 - 16-May-25 |
| Sell* | 1,000 | 323.60p | Ordinary |
11:40:49 - 16-May-25 |
| Unknown* | 439 | 325.00p | Ordinary |
09:29:52 - 16-May-25 |
| Sell* | 10 | 323.10p | Ordinary |
13:59:00 - 15-May-25 |
| Buy* | 2 | 325.00p | Ordinary |
12:32:59 - 15-May-25 |
| Unknown* | 6,372 | 322.50p | Ordinary |
12:32:57 - 15-May-25 |
| Buy* | 3,075 | 324.95p | Ordinary |
12:32:29 - 15-May-25 |
| Buy* | 2 | 325.00p | Ordinary |
12:32:17 - 15-May-25 |
| Buy* | 1,250 | 325.00p | Ordinary |
12:18:01 - 15-May-25 |
| Buy* | 5,000 | 324.50p | Ordinary |
12:10:26 - 15-May-25 |
| Sell* | 2,150 | 321.50p | Ordinary |
11:42:02 - 15-May-25 |
| Buy* | 13 | 324.50p | Ordinary |
11:25:09 - 15-May-25 |
| Buy* | 3,000 | 323.50p | Ordinary |
11:12:15 - 15-May-25 |
| Sell* | 4,073 | 320.50p | Ordinary |
10:39:31 - 15-May-25 |
| Sell* | 649 | 322.10p | Ordinary |
10:35:17 - 15-May-25 |