| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 492.00p | SI Trade |
16:03:17 - 03-Jun-25 |
| Unknown* | 0 | 492.00p | SI Trade |
16:03:15 - 03-Jun-25 |
| Buy* | 1 | 493.20p | SI Trade |
15:28:34 - 03-Jun-25 |
| Unknown* | 0 | 494.00p | SI Trade |
15:05:18 - 03-Jun-25 |
| Sell* | 1 | 494.05p | SI Trade |
15:05:14 - 03-Jun-25 |
| Unknown* | 0 | 494.00p | SI Trade |
15:05:14 - 03-Jun-25 |
| Sell* | 501 | 494.413p | Negotiated Trade |
14:33:46 - 03-Jun-25 |
| Buy* | 5,610 | 496.30p | Automatic Execution |
10:19:58 - 03-Jun-25 |
| Sell* | 11,859 | 496.346p | Ordinary |
09:58:19 - 03-Jun-25 |
| Buy* | 1,871 | 497.30p | Automatic Execution |
09:19:36 - 03-Jun-25 |
| Buy* | 500 | 496.045p | Ordinary |
08:39:08 - 03-Jun-25 |
| Buy* | 1,922 | 496.153p | Ordinary |
08:38:16 - 03-Jun-25 |
| Buy* | 1 | 496.20p | Suspected BUY Trade |
08:32:07 - 03-Jun-25 |
| Buy* | 53,707 | 496.00p | Automatic Execution |
08:21:37 - 03-Jun-25 |
| Sell* | 300 | 495.452p | Negotiated Trade |
08:08:10 - 03-Jun-25 |
| Sell* | 601 | 495.558p | Negotiated Trade |
08:07:21 - 03-Jun-25 |
| Sell* | 1,502 | 495.51p | Negotiated Trade |
08:07:01 - 03-Jun-25 |
| Buy* | 361 | 495.80p | Automatic Execution |
08:05:53 - 03-Jun-25 |
| Sell* | 13 | 495.10p | SI Trade |
08:00:40 - 03-Jun-25 |
| Sell* | 3,784 | 496.50p | Uncrossing Trade |
16:35:23 - 02-Jun-25 |
| Buy* | 1,007 | 495.742p | Suspected BUY Trade |
16:17:18 - 02-Jun-25 |
| Sell* | 4,000 | 495.464p | Negotiated Trade |
15:58:53 - 02-Jun-25 |
| Buy* | 400 | 495.989p | Ordinary |
15:33:22 - 02-Jun-25 |
| Sell* | 39 | 496.45p | SI Trade |
14:35:47 - 02-Jun-25 |
| Sell* | 1,102 | 497.20p | Automatic Execution |
13:51:43 - 02-Jun-25 |
| Buy* | 100 | 498.416p | Suspected BUY Trade |
11:06:34 - 02-Jun-25 |
| Buy* | 200 | 498.655p | Suspected BUY Trade |
11:05:51 - 02-Jun-25 |
| Buy* | 501 | 498.686p | Ordinary |
11:02:44 - 02-Jun-25 |
| Buy* | 200 | 498.724p | Suspected BUY Trade |
11:01:01 - 02-Jun-25 |
| Buy* | 2,004 | 498.623p | Suspected BUY Trade |
10:58:21 - 02-Jun-25 |
| Buy* | 1 | 498.75p | Suspected BUY Trade |
10:51:13 - 02-Jun-25 |
| Buy* | 1 | 498.20p | Suspected BUY Trade |
09:53:20 - 02-Jun-25 |
| Buy* | 100 | 497.55p | SI Trade |
09:30:32 - 02-Jun-25 |
| Sell* | 1 | 497.80p | Negotiated Trade |
08:39:12 - 02-Jun-25 |
| Sell* | 5 | 498.10p | Negotiated Trade |
08:38:10 - 02-Jun-25 |
| Buy* | 1,002 | 498.156p | Suspected BUY Trade |
08:07:01 - 02-Jun-25 |
| Buy* | 501 | 498.188p | Suspected BUY Trade |
08:06:59 - 02-Jun-25 |
| Buy* | 200 | 498.30p | SI Trade |
08:04:30 - 02-Jun-25 |
| Sell* | 49,290 | 498.40p | Automatic Execution |
16:04:00 - 30-May-25 |
| Buy* | 8,113 | 498.45p | Automatic Execution |
16:03:59 - 30-May-25 |
| Sell* | 556 | 498.216p | Negotiated Trade |
15:14:10 - 30-May-25 |
| Buy* | 601 | 499.083p | Suspected BUY Trade |
15:10:40 - 30-May-25 |
| Buy* | 35 | 500.90p | SI Trade |
14:57:17 - 30-May-25 |
| Sell* | 39 | 498.425p | Negotiated Trade |
14:05:03 - 30-May-25 |
| Buy* | 636 | 497.70p | Automatic Execution |
13:09:18 - 30-May-25 |
| Sell* | 1 | 497.75p | Negotiated Trade |
11:30:18 - 30-May-25 |
| Buy* | 20 | 498.35p | Automatic Execution |
11:18:54 - 30-May-25 |
| Sell* | 4,000 | 498.15p | Automatic Execution |
11:04:37 - 30-May-25 |
| Buy* | 199 | 499.43p | Suspected BUY Trade |
08:16:00 - 30-May-25 |
| Sell* | 1,003 | 498.355p | Negotiated Trade |
08:04:01 - 30-May-25 |
| Sell* | 4 | 498.70p | SI Trade |
08:00:34 - 30-May-25 |
| Sell* | 7 | 498.55p | SI Trade |
08:00:34 - 30-May-25 |
| Sell* | 1,003 | 497.725p | Ordinary |
15:13:29 - 29-May-25 |
| Sell* | 1 | 495.40p | SI Trade |
15:04:15 - 29-May-25 |
| Sell* | 2,549 | 495.00p | Automatic Execution |
13:23:43 - 29-May-25 |
| Sell* | 2,549 | 495.10p | Automatic Execution |
13:17:19 - 29-May-25 |
| Sell* | 2,549 | 495.45p | Automatic Execution |
13:10:43 - 29-May-25 |
| Buy* | 1,810 | 493.056p | Ordinary |
11:29:30 - 29-May-25 |
| Sell* | 1,000 | 493.001p | Negotiated Trade |
11:24:53 - 29-May-25 |
| Unknown* | 0 | 492.15p | SI Trade |
10:59:47 - 29-May-25 |
| Unknown* | 0 | 492.20p | SI Trade |
10:58:44 - 29-May-25 |
| Sell* | 2,000 | 491.814p | SI Trade |
10:22:29 - 29-May-25 |
| Sell* | 1,482 | 491.773p | Negotiated Trade |
10:21:15 - 29-May-25 |
| Buy* | 102 | 492.15p | Suspected BUY Trade |
10:18:57 - 29-May-25 |
| Sell* | 3,263 | 491.849p | Negotiated Trade |
10:18:34 - 29-May-25 |
| Sell* | 401 | 491.60p | Negotiated Trade |
10:03:13 - 29-May-25 |
| Sell* | 2 | 491.75p | SI Trade |
09:57:29 - 29-May-25 |
| Sell* | 299 | 491.75p | SI Trade |
09:47:49 - 29-May-25 |
| Sell* | 374 | 491.80p | SI Trade |
09:46:35 - 29-May-25 |
| Sell* | 187 | 491.80p | SI Trade |
09:46:34 - 29-May-25 |
| Buy* | 600 | 491.74p | Ordinary |
09:26:38 - 29-May-25 |
| Buy* | 158 | 490.90p | SI Trade |
09:15:05 - 29-May-25 |
| Buy* | 488 | 490.902p | Ordinary |
09:09:01 - 29-May-25 |
| Sell* | 43 | 490.60p | Negotiated Trade |
09:06:31 - 29-May-25 |
| Sell* | 25 | 490.45p | Negotiated Trade |
09:02:25 - 29-May-25 |
| Buy* | 498 | 491.056p | Suspected BUY Trade |
08:44:57 - 29-May-25 |
| Buy* | 1,016 | 492.302p | Ordinary |
08:20:39 - 29-May-25 |
| Buy* | 150 | 492.05p | Automatic Execution |
08:13:27 - 29-May-25 |
| Buy* | 150 | 492.05p | Automatic Execution |
08:13:27 - 29-May-25 |
| Buy* | 225 | 492.05p | Automatic Execution |
08:13:27 - 29-May-25 |
| Buy* | 150 | 492.05p | Automatic Execution |
08:13:27 - 29-May-25 |
| Buy* | 150 | 492.05p | Automatic Execution |
08:13:27 - 29-May-25 |
| Buy* | 150 | 492.05p | Automatic Execution |
08:13:27 - 29-May-25 |
| Buy* | 7 | 491.95p | Suspected BUY Trade |
08:11:32 - 29-May-25 |
| Sell* | 15 | 492.10p | SI Trade |
08:07:17 - 29-May-25 |
| Buy* | 401 | 498.061p | Ordinary |
16:29:03 - 28-May-25 |
| Buy* | 301 | 497.764p | Ordinary |
16:23:25 - 28-May-25 |
| Sell* | 1,007 | 496.652p | Negotiated Trade |
15:43:32 - 28-May-25 |
| Sell* | 952 | 496.05p | Automatic Execution |
14:12:55 - 28-May-25 |
| Sell* | 2,640 | 495.90p | Automatic Execution |
14:02:10 - 28-May-25 |
| Sell* | 2,863 | 495.60p | Automatic Execution |
13:49:44 - 28-May-25 |
| Buy* | 6,124 | 495.389p | Ordinary |
12:08:46 - 28-May-25 |
| Sell* | 45 | 494.85p | SI Trade |
11:58:33 - 28-May-25 |
| Sell* | 234 | 494.85p | SI Trade |
11:58:28 - 28-May-25 |
| Sell* | 117 | 494.85p | SI Trade |
11:58:27 - 28-May-25 |
| Buy* | 50 | 494.95p | SI Trade |
11:38:10 - 28-May-25 |
| Buy* | 201 | 495.45p | Suspected BUY Trade |
11:15:10 - 28-May-25 |
| Buy* | 1,007 | 495.815p | Ordinary |
10:52:36 - 28-May-25 |
| Buy* | 1,174 | 496.10p | Automatic Execution |
09:42:06 - 28-May-25 |
| Sell* | 1,004 | 495.746p | Ordinary |
09:41:24 - 28-May-25 |
| Sell* | 14,000 | 496.044p | Ordinary |
09:35:39 - 28-May-25 |
| Buy* | 2,640 | 496.65p | Automatic Execution |
09:31:42 - 28-May-25 |
| Sell* | 1,928 | 496.076p | Ordinary |
09:22:23 - 28-May-25 |
| Buy* | 2,641 | 496.40p | Automatic Execution |
09:21:06 - 28-May-25 |
| Sell* | 63 | 496.10p | SI Trade |
08:37:23 - 28-May-25 |
| Sell* | 116 | 496.20p | SI Trade |
08:37:21 - 28-May-25 |
| Sell* | 4 | 496.35p | SI Trade |
08:35:40 - 28-May-25 |
| Sell* | 115 | 496.40p | SI Trade |
08:35:40 - 28-May-25 |
| Unknown* | 0 | 496.35p | SI Trade |
08:34:13 - 28-May-25 |
| Buy* | 75 | 496.60p | Automatic Execution |
08:29:16 - 28-May-25 |
| Buy* | 75 | 496.60p | Automatic Execution |
08:29:16 - 28-May-25 |
| Buy* | 75 | 496.60p | Automatic Execution |
08:29:16 - 28-May-25 |
| Buy* | 150 | 496.60p | Automatic Execution |
08:29:16 - 28-May-25 |
| Buy* | 75 | 496.60p | Automatic Execution |
08:29:16 - 28-May-25 |
| Sell* | 83 | 496.30p | SI Trade |
08:27:16 - 28-May-25 |
| Sell* | 116 | 496.25p | SI Trade |
08:27:14 - 28-May-25 |
| Sell* | 84 | 495.95p | SI Trade |
08:21:23 - 28-May-25 |
| Sell* | 115 | 496.00p | SI Trade |
08:21:20 - 28-May-25 |
| Sell* | 5,019 | 495.998p | Ordinary |
08:18:58 - 28-May-25 |
| Unknown* | 0 | 495.90p | SI Trade |
08:18:23 - 28-May-25 |
| Buy* | 17 | 496.95p | SI Trade |
08:00:34 - 28-May-25 |
| Buy* | 1 | 496.65p | SI Trade |
15:27:52 - 27-May-25 |
| Sell* | 154 | 497.178p | Negotiated Trade |
14:28:31 - 27-May-25 |
| Buy* | 10 | 496.95p | SI Trade |
14:26:37 - 27-May-25 |
| Sell* | 10 | 496.10p | SI Trade |
14:06:37 - 27-May-25 |
| Sell* | 393 | 496.151p | Negotiated Trade |
13:32:44 - 27-May-25 |
| Sell* | 25 | 496.633p | Negotiated Trade |
13:15:04 - 27-May-25 |
| Buy* | 2,000 | 497.014p | Ordinary |
11:56:12 - 27-May-25 |
| Buy* | 10 | 496.20p | SI Trade |
11:26:29 - 27-May-25 |
| Buy* | 5 | 496.50p | SI Trade |
11:22:10 - 27-May-25 |
| Sell* | 29,800 | 496.1406p | Ordinary |
10:20:13 - 27-May-25 |
| Sell* | 29,800 | 496.0571p | Ordinary |
10:19:56 - 27-May-25 |
| Unknown* | 0 | 496.00p | SI Trade |
10:10:19 - 27-May-25 |
| Buy* | 40,230 | 496.918p | Ordinary |
10:00:43 - 27-May-25 |
| Unknown* | 0 | 496.70p | SI Trade |
09:55:49 - 27-May-25 |
| Sell* | 97 | 496.70p | SI Trade |
09:50:49 - 27-May-25 |
| Sell* | 862 | 496.35p | Automatic Execution |
09:41:09 - 27-May-25 |
| Sell* | 294 | 496.524p | Negotiated Trade |
09:38:32 - 27-May-25 |
| Buy* | 301 | 496.672p | Suspected BUY Trade |
09:25:46 - 27-May-25 |
| Buy* | 187 | 497.00p | Suspected BUY Trade |
09:04:53 - 27-May-25 |
| Sell* | 1,594 | 496.799p | Negotiated Trade |
08:45:01 - 27-May-25 |
| Buy* | 14,801 | 496.90p | Automatic Execution |
08:41:49 - 27-May-25 |
| Sell* | 2 | 496.90p | Negotiated Trade |
08:33:12 - 27-May-25 |
| Buy* | 804 | 497.172p | Suspected BUY Trade |
08:32:10 - 27-May-25 |
| Buy* | 75 | 497.30p | Automatic Execution |
08:27:35 - 27-May-25 |
| Buy* | 14,801 | 497.50p | Automatic Execution |
08:21:19 - 27-May-25 |
| Buy* | 2,000 | 497.407p | Suspected BUY Trade |
08:18:27 - 27-May-25 |
| Buy* | 14,801 | 497.60p | Automatic Execution |
08:09:25 - 27-May-25 |
| Buy* | 1,004 | 497.534p | Suspected BUY Trade |
08:08:23 - 27-May-25 |
| Buy* | 9 | 497.90p | SI Trade |
08:05:13 - 27-May-25 |
| Buy* | 5,019 | 497.975p | Suspected BUY Trade |
08:03:16 - 27-May-25 |
| Buy* | 108 | 498.25p | SI Trade |
08:02:02 - 27-May-25 |
| Buy* | 227 | 498.25p | SI Trade |
08:01:59 - 27-May-25 |
| Buy* | 65 | 498.25p | SI Trade |
08:01:55 - 27-May-25 |
| Buy* | 14,801 | 497.90p | Automatic Execution |
08:00:54 - 27-May-25 |
| Unknown* | 0 | 497.45p | SI Trade |
08:00:34 - 27-May-25 |
| Buy* | 74 | 497.80p | SI Trade |
08:00:34 - 27-May-25 |
| Sell* | 80 | 497.45p | SI Trade |
08:00:34 - 27-May-25 |
| Buy* | 5 | 497.80p | SI Trade |
08:00:34 - 27-May-25 |
| Buy* | 50 | 497.80p | SI Trade |
08:00:34 - 27-May-25 |
| Sell* | 7,894 | 507.02p | SI Trade |
16:07:24 - 23-May-25 |
| Sell* | 3,349 | 506.781p | SI Trade |
16:01:55 - 23-May-25 |
| Sell* | 1,967 | 506.826p | SI Trade |
15:55:28 - 23-May-25 |
| Sell* | 10,700 | 507.60p | Automatic Execution |
14:53:32 - 23-May-25 |
| Buy* | 200 | 507.566p | Suspected BUY Trade |
14:52:50 - 23-May-25 |
| Sell* | 3,590 | 506.761p | Ordinary |
14:34:01 - 23-May-25 |
| Buy* | 6 | 507.00p | Suspected BUY Trade |
14:33:56 - 23-May-25 |
| Sell* | 50 | 507.70p | SI Trade |
14:32:21 - 23-May-25 |
| Sell* | 50 | 509.143p | Negotiated Trade |
14:23:06 - 23-May-25 |
| Buy* | 19 | 508.899p | Suspected BUY Trade |
14:19:31 - 23-May-25 |
| Sell* | 100 | 509.10p | Negotiated Trade |
14:13:51 - 23-May-25 |
| Buy* | 19 | 508.90p | SI Trade |
14:11:17 - 23-May-25 |
| Sell* | 4,987 | 508.599p | Ordinary |
14:04:51 - 23-May-25 |
| Sell* | 8,719 | 508.40p | Automatic Execution |
13:56:45 - 23-May-25 |
| Sell* | 260 | 508.107p | Negotiated Trade |
13:56:15 - 23-May-25 |
| Buy* | 215 | 508.01p | Suspected BUY Trade |
13:50:39 - 23-May-25 |
| Buy* | 137 | 507.556p | Suspected BUY Trade |
13:43:01 - 23-May-25 |
| Buy* | 108 | 507.973p | Suspected BUY Trade |
13:41:31 - 23-May-25 |
| Sell* | 1,967 | 507.963p | SI Trade |
13:41:06 - 23-May-25 |
| Sell* | 1,967 | 508.17p | SI Trade |
13:32:25 - 23-May-25 |
| Sell* | 393 | 508.633p | SI Trade |
13:30:43 - 23-May-25 |
| Sell* | 1,959 | 510.288p | SI Trade |
13:23:59 - 23-May-25 |
| Sell* | 662 | 510.225p | Negotiated Trade |
13:23:12 - 23-May-25 |
| Buy* | 7 | 510.50p | Suspected BUY Trade |
13:22:06 - 23-May-25 |
| Buy* | 68 | 510.393p | Suspected BUY Trade |
13:21:29 - 23-May-25 |
| Sell* | 1,890 | 510.075p | Ordinary |
13:21:24 - 23-May-25 |
| Sell* | 587 | 510.263p | SI Trade |
13:21:17 - 23-May-25 |
| Buy* | 48 | 510.318p | Suspected BUY Trade |
13:21:04 - 23-May-25 |
| Sell* | 1,960 | 510.132p | SI Trade |
13:12:27 - 23-May-25 |
| Sell* | 294 | 509.749p | SI Trade |
13:11:25 - 23-May-25 |
| Sell* | 1,961 | 509.721p | SI Trade |
13:11:23 - 23-May-25 |
| Buy* | 200 | 509.00p | Automatic Execution |
12:53:58 - 23-May-25 |
| Sell* | 7,000 | 501.896p | Ordinary |
12:09:08 - 23-May-25 |
| Sell* | 1,520 | 501.93p | Ordinary |
11:47:38 - 23-May-25 |
| Unknown* | 0 | 502.10p | SI Trade |
11:06:32 - 23-May-25 |
| Sell* | 32 | 502.00p | Negotiated Trade |
10:41:11 - 23-May-25 |
| Sell* | 25 | 502.028p | Negotiated Trade |
10:39:44 - 23-May-25 |
| Sell* | 1,265 | 502.531p | Ordinary |
10:34:46 - 23-May-25 |
| Sell* | 9,263 | 502.00p | Automatic Execution |
10:16:44 - 23-May-25 |
| Sell* | 9,481 | 502.00p | Automatic Execution |
10:16:43 - 23-May-25 |