| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,052 | 294.4715p | Ordinary |
14:51:03 - 09-May-25 |
| Buy* | 1,688 | 294.4848p | Ordinary |
14:32:41 - 09-May-25 |
| Buy* | 1,688 | 294.247p | Ordinary |
14:16:09 - 09-May-25 |
| Sell* | 200 | 292.765p | Ordinary |
13:12:17 - 09-May-25 |
| Sell* | 342 | 292.765p | Ordinary |
12:20:18 - 09-May-25 |
| Sell* | 2,125 | 292.765p | Ordinary |
12:00:32 - 09-May-25 |
| Unknown* | 0 | 292.00p | SI Trade |
11:12:41 - 09-May-25 |
| Sell* | 6,580 | 292.50p | Ordinary |
11:04:02 - 09-May-25 |
| Sell* | 601 | 292.765p | Ordinary |
10:42:19 - 09-May-25 |
| Sell* | 59 | 293.00p | Automatic Execution |
09:21:56 - 09-May-25 |
| Sell* | 176 | 293.00p | Automatic Execution |
09:19:20 - 09-May-25 |
| Sell* | 57 | 293.00p | Automatic Execution |
09:19:20 - 09-May-25 |
| Sell* | 9,943 | 293.00p | Automatic Execution |
09:18:07 - 09-May-25 |
| Buy* | 577 | 294.2995p | Ordinary |
08:19:37 - 09-May-25 |
| Buy* | 1,689 | 294.3025p | Ordinary |
08:10:01 - 09-May-25 |
| Buy* | 1,500 | 294.00p | Automatic Execution |
08:05:39 - 09-May-25 |
| Buy* | 1,500 | 294.00p | Automatic Execution |
08:05:39 - 09-May-25 |
| Buy* | 20,971 | 293.00p | Suspected BUY Trade |
16:35:03 - 08-May-25 |
| Buy* | 33 | 293.00p | SI Trade |
16:21:06 - 08-May-25 |
| Sell* | 121 | 292.00p | Automatic Execution |
16:12:07 - 08-May-25 |
| Sell* | 808 | 292.00p | Automatic Execution |
16:12:07 - 08-May-25 |
| Sell* | 520 | 292.00p | Automatic Execution |
16:06:07 - 08-May-25 |
| Sell* | 2,654 | 292.00p | Automatic Execution |
16:06:07 - 08-May-25 |
| Sell* | 965 | 292.00p | Automatic Execution |
16:06:07 - 08-May-25 |
| Sell* | 53 | 292.00p | Automatic Execution |
16:04:09 - 08-May-25 |
| Buy* | 158 | 293.5365p | Ordinary |
14:56:12 - 08-May-25 |
| Sell* | 5,120 | 292.50p | Ordinary |
14:35:31 - 08-May-25 |
| Buy* | 6,778 | 293.54p | Ordinary |
13:18:26 - 08-May-25 |
| Buy* | 1,500 | 293.00p | Automatic Execution |
13:18:12 - 08-May-25 |
| Sell* | 6,847 | 292.255p | Ordinary |
13:18:02 - 08-May-25 |
| Sell* | 6,845 | 292.255p | Ordinary |
13:14:59 - 08-May-25 |
| Buy* | 6,796 | 292.7877p | Ordinary |
13:14:59 - 08-May-25 |
| Unknown* | 290,000 | 293.00p | Negotiated Trade |
13:13:29 - 08-May-25 |
| Unknown* | 150,000 | 293.00p | Negotiated Trade |
13:12:11 - 08-May-25 |
| Unknown* | 150,000 | 293.00p | Negotiated Trade |
13:11:37 - 08-May-25 |
| Sell* | 4 | 291.00p | SI Trade |
12:42:30 - 08-May-25 |
| Sell* | 225 | 291.00p | Automatic Execution |
12:29:54 - 08-May-25 |
| Sell* | 743 | 291.765p | Ordinary |
11:31:06 - 08-May-25 |
| Unknown* | 0 | 291.00p | SI Trade |
11:12:37 - 08-May-25 |
| Sell* | 173 | 292.02p | Ordinary |
10:47:29 - 08-May-25 |
| Buy* | 335 | 294.16p | Ordinary |
10:43:30 - 08-May-25 |
| Sell* | 910 | 292.54p | Ordinary |
09:26:11 - 08-May-25 |
| Buy* | 16 | 294.40p | Ordinary |
08:35:04 - 08-May-25 |
| Sell* | 9,000 | 289.64p | Ordinary |
08:13:00 - 08-May-25 |
| Sell* | 1,710 | 289.64p | Ordinary |
08:05:23 - 08-May-25 |
| Buy* | 875 | 294.00p | Automatic Execution |
08:00:29 - 08-May-25 |
| Buy* | 2,344 | 294.00p | Automatic Execution |
08:00:29 - 08-May-25 |
| Buy* | 10,000 | 292.00p | Ordinary |
16:38:02 - 07-May-25 |
| Buy* | 4,671 | 292.00p | Suspected BUY Trade |
16:35:26 - 07-May-25 |
| Unknown* | 0 | 293.00p | SI Trade |
16:17:18 - 07-May-25 |
| Sell* | 33 | 291.00p | Automatic Execution |
16:10:53 - 07-May-25 |
| Sell* | 355 | 291.00p | Automatic Execution |
16:10:53 - 07-May-25 |
| Sell* | 1,500 | 291.00p | Automatic Execution |
16:10:53 - 07-May-25 |
| Buy* | 1,000 | 291.65p | Ordinary |
16:02:19 - 07-May-25 |
| Buy* | 127 | 292.00p | SI Trade |
15:48:18 - 07-May-25 |
| Buy* | 134 | 292.00p | SI Trade |
15:31:03 - 07-May-25 |
| Buy* | 2,750 | 292.00p | Automatic Execution |
15:24:28 - 07-May-25 |
| Sell* | 286 | 292.00p | Automatic Execution |
15:24:28 - 07-May-25 |
| Sell* | 2,250 | 292.00p | Automatic Execution |
15:24:28 - 07-May-25 |
| Sell* | 125 | 292.00p | Automatic Execution |
15:24:28 - 07-May-25 |
| Sell* | 285 | 292.00p | Automatic Execution |
15:24:28 - 07-May-25 |
| Sell* | 285 | 292.00p | Automatic Execution |
15:24:28 - 07-May-25 |
| Buy* | 136 | 292.55p | Ordinary |
15:22:39 - 07-May-25 |
| Sell* | 1,100 | 292.033p | Ordinary |
15:08:46 - 07-May-25 |
| Unknown* | 50,000 | 293.00p | Negotiated Trade |
15:02:55 - 07-May-25 |
| Unknown* | 50,000 | 293.00p | Negotiated Trade |
15:02:47 - 07-May-25 |
| Unknown* | 50,000 | 293.00p | Negotiated Trade |
15:02:37 - 07-May-25 |
| Sell* | 365 | 292.146p | Ordinary |
14:52:30 - 07-May-25 |
| Sell* | 8,232 | 292.36p | Ordinary |
14:51:10 - 07-May-25 |
| Sell* | 1,700 | 292.36p | Ordinary |
14:31:58 - 07-May-25 |
| Buy* | 6,758 | 294.25p | Ordinary |
14:17:42 - 07-May-25 |
| Buy* | 1,044 | 294.2863p | Ordinary |
13:09:47 - 07-May-25 |
| Buy* | 2,640 | 294.30p | Ordinary |
12:59:33 - 07-May-25 |
| Unknown* | 50,000 | 293.00p | Negotiated Trade |
12:36:35 - 07-May-25 |
| Unknown* | 25,000 | 293.00p | Ordinary |
12:36:24 - 07-May-25 |
| Sell* | 18,559 | 293.00p | Ordinary |
12:36:05 - 07-May-25 |
| Sell* | 3,750 | 292.36p | Ordinary |
12:34:35 - 07-May-25 |
| Sell* | 2,000 | 292.36p | Ordinary |
11:19:16 - 07-May-25 |
| Sell* | 405 | 292.36p | Ordinary |
10:56:14 - 07-May-25 |
| Sell* | 3,940 | 292.36p | Ordinary |
10:47:01 - 07-May-25 |
| Sell* | 5,625 | 292.36p | Ordinary |
10:37:57 - 07-May-25 |
| Sell* | 3,336 | 292.375p | Ordinary |
10:35:56 - 07-May-25 |
| Unknown* | 1,406 | 293.50p | SI Trade |
10:11:39 - 07-May-25 |
| Buy* | 150 | 294.3394p | Ordinary |
10:08:45 - 07-May-25 |
| Sell* | 693 | 293.00p | Automatic Execution |
10:01:13 - 07-May-25 |
| Sell* | 1,550 | 293.00p | Automatic Execution |
10:01:11 - 07-May-25 |
| Buy* | 3,500 | 294.3525p | Ordinary |
10:00:05 - 07-May-25 |
| Sell* | 179 | 292.375p | Ordinary |
09:34:47 - 07-May-25 |
| Buy* | 6,934 | 294.3685p | Ordinary |
09:17:37 - 07-May-25 |
| Buy* | 750 | 294.367p | Ordinary |
09:12:45 - 07-May-25 |
| Buy* | 324 | 294.37p | Ordinary |
09:10:27 - 07-May-25 |
| Sell* | 2 | 286.00p | SI Trade |
08:04:10 - 07-May-25 |
| Buy* | 334 | 293.893p | Ordinary |
08:03:55 - 07-May-25 |
| Unknown* | 7,735 | 293.00p | Ordinary |
16:41:46 - 06-May-25 |
| Unknown* | 15,357 | 293.00p | Ordinary |
16:37:08 - 06-May-25 |
| Unknown* | 45,000 | 293.00p | Negotiated Trade |
16:36:25 - 06-May-25 |
| Unknown* | 4,643 | 293.00p | Uncrossing Trade |
16:35:25 - 06-May-25 |
| Sell* | 7,500 | 293.50p | Ordinary |
16:32:07 - 06-May-25 |
| Sell* | 250 | 293.05p | Ordinary |
16:19:04 - 06-May-25 |
| Buy* | 1,500 | 294.00p | Automatic Execution |
16:04:50 - 06-May-25 |
| Sell* | 1,070 | 293.00p | Automatic Execution |
15:47:16 - 06-May-25 |
| Sell* | 30 | 293.00p | Automatic Execution |
15:47:16 - 06-May-25 |
| Sell* | 2,750 | 289.65p | Ordinary |
15:20:53 - 06-May-25 |
| Unknown* | 0 | 288.00p | SI Trade |
14:43:31 - 06-May-25 |
| Sell* | 2,500 | 289.65p | Ordinary |
14:23:58 - 06-May-25 |
| Buy* | 6,862 | 291.45p | Ordinary |
13:35:48 - 06-May-25 |
| Buy* | 1,402 | 293.00p | Automatic Execution |
13:10:42 - 06-May-25 |
| Buy* | 509 | 292.00p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 1,500 | 292.00p | Automatic Execution |
11:59:59 - 06-May-25 |
| Unknown* | 0 | 288.00p | SI Trade |
11:49:56 - 06-May-25 |
| Buy* | 854 | 290.80p | Ordinary |
10:36:56 - 06-May-25 |
| Sell* | 2 | 288.48p | Ordinary |
10:26:34 - 06-May-25 |
| Sell* | 1,000 | 288.50p | Ordinary |
10:13:25 - 06-May-25 |
| Sell* | 4,065 | 288.50p | Ordinary |
10:01:30 - 06-May-25 |
| Buy* | 210 | 290.70p | Ordinary |
09:14:45 - 06-May-25 |
| Buy* | 1 | 290.70p | Ordinary |
08:46:08 - 06-May-25 |
| Sell* | 73 | 286.00p | SI Trade |
08:03:26 - 06-May-25 |
| Sell* | 98 | 286.00p | SI Trade |
08:03:21 - 06-May-25 |
| Sell* | 85 | 281.00p | SI Trade |
08:01:28 - 06-May-25 |
| Sell* | 11 | 281.00p | SI Trade |
08:01:27 - 06-May-25 |
| Buy* | 82 | 291.00p | SI Trade |
08:01:27 - 06-May-25 |
| Buy* | 88 | 291.00p | Automatic Execution |
08:01:03 - 06-May-25 |
| Sell* | 18,541 | 281.1045p | Ordinary |
08:00:29 - 06-May-25 |
| Sell* | 1,503 | 292.00p | Uncrossing Trade |
16:35:21 - 02-May-25 |
| Unknown* | 100,000 | 291.50p | Negotiated Trade |
16:09:19 - 02-May-25 |
| Unknown* | 130,000 | 291.50p | Negotiated Trade |
16:09:04 - 02-May-25 |
| Unknown* | 50,000 | 291.50p | Negotiated Trade |
15:57:27 - 02-May-25 |
| Unknown* | 50,000 | 291.50p | Negotiated Trade |
15:39:21 - 02-May-25 |
| Unknown* | 50,000 | 291.50p | Negotiated Trade |
15:39:11 - 02-May-25 |
| Unknown* | 0 | 292.00p | SI Trade |
14:28:48 - 02-May-25 |
| Sell* | 5,595 | 290.811p | Ordinary |
14:09:15 - 02-May-25 |
| Unknown* | 0 | 292.00p | SI Trade |
13:29:45 - 02-May-25 |
| Sell* | 695 | 289.622p | Ordinary |
13:03:44 - 02-May-25 |
| Sell* | 1,581 | 289.32p | Ordinary |
12:28:00 - 02-May-25 |
| Unknown* | 0 | 288.00p | SI Trade |
11:32:35 - 02-May-25 |
| Sell* | 9,735 | 288.20p | Ordinary |
11:31:49 - 02-May-25 |
| Buy* | 1,000 | 291.80p | Ordinary |
11:27:55 - 02-May-25 |
| Sell* | 6,020 | 288.20p | Ordinary |
11:03:25 - 02-May-25 |
| Sell* | 200 | 288.20p | Ordinary |
10:55:49 - 02-May-25 |
| Sell* | 1,500 | 288.925p | Ordinary |
09:42:30 - 02-May-25 |
| Buy* | 74 | 290.00p | SI Trade |
09:01:35 - 02-May-25 |
| Buy* | 257 | 290.00p | SI Trade |
08:56:40 - 02-May-25 |
| Buy* | 257 | 290.00p | SI Trade |
08:56:40 - 02-May-25 |
| Buy* | 257 | 290.00p | SI Trade |
08:56:37 - 02-May-25 |
| Buy* | 257 | 290.00p | SI Trade |
08:56:37 - 02-May-25 |
| Buy* | 257 | 290.00p | SI Trade |
08:56:36 - 02-May-25 |
| Buy* | 257 | 290.00p | SI Trade |
08:56:36 - 02-May-25 |
| Unknown* | 93 | 288.00p | SI Trade |
08:56:35 - 02-May-25 |
| Buy* | 1,500 | 288.00p | Automatic Execution |
08:56:35 - 02-May-25 |
| Buy* | 1,243 | 288.00p | Automatic Execution |
08:56:35 - 02-May-25 |
| Buy* | 257 | 288.00p | Automatic Execution |
08:56:35 - 02-May-25 |
| Buy* | 93 | 288.00p | SI Trade |
08:56:31 - 02-May-25 |
| Buy* | 93 | 288.00p | SI Trade |
08:56:31 - 02-May-25 |
| Buy* | 304 | 288.00p | SI Trade |
08:46:55 - 02-May-25 |
| Buy* | 93 | 288.00p | SI Trade |
08:46:55 - 02-May-25 |
| Buy* | 93 | 288.00p | SI Trade |
08:46:15 - 02-May-25 |
| Buy* | 93 | 288.00p | SI Trade |
08:46:15 - 02-May-25 |
| Buy* | 93 | 288.00p | SI Trade |
08:46:13 - 02-May-25 |
| Buy* | 93 | 288.00p | SI Trade |
08:46:13 - 02-May-25 |
| Buy* | 10 | 287.00p | SI Trade |
08:46:10 - 02-May-25 |
| Buy* | 93 | 287.00p | SI Trade |
08:46:10 - 02-May-25 |
| Buy* | 82 | 287.00p | SI Trade |
08:46:10 - 02-May-25 |
| Buy* | 93 | 287.00p | SI Trade |
08:45:38 - 02-May-25 |
| Buy* | 92 | 287.00p | SI Trade |
08:45:38 - 02-May-25 |
| Sell* | 2,100 | 282.22p | Ordinary |
08:28:17 - 02-May-25 |
| Buy* | 123 | 287.00p | SI Trade |
08:27:21 - 02-May-25 |
| Unknown* | 0 | 287.00p | SI Trade |
08:27:21 - 02-May-25 |
| Sell* | 31 | 279.00p | SI Trade |
08:27:21 - 02-May-25 |
| Buy* | 84 | 287.00p | Automatic Execution |
08:27:21 - 02-May-25 |
| Unknown* | 150,000 | 286.00p | Negotiated Trade |
16:37:00 - 01-May-25 |
| Unknown* | 100,000 | 286.00p | Negotiated Trade |
16:36:51 - 01-May-25 |
| Buy* | 10 | 288.00p | Suspected BUY Trade |
16:35:24 - 01-May-25 |
| Buy* | 220 | 286.00p | Automatic Execution |
16:15:35 - 01-May-25 |
| Buy* | 313 | 286.00p | Automatic Execution |
16:12:52 - 01-May-25 |
| Sell* | 132 | 285.00p | Automatic Execution |
15:54:38 - 01-May-25 |
| Buy* | 543 | 286.00p | Automatic Execution |
15:54:38 - 01-May-25 |
| Buy* | 100,000 | 286.00p | Suspected BUY Trade |
15:40:57 - 01-May-25 |
| Unknown* | -200,000 | 286.00p | Correction Negotiated Trade |
15:40:57 - 01-May-25 |
| Buy* | 200,000 | 286.00p | Suspected BUY Trade |
15:40:57 - 01-May-25 |
| Sell* | 2,108 | 285.385p | Ordinary |
14:51:05 - 01-May-25 |
| Buy* | 424 | 286.00p | Automatic Execution |
14:45:17 - 01-May-25 |
| Sell* | 2,325 | 284.7675p | Ordinary |
14:17:48 - 01-May-25 |
| Sell* | 267 | 284.77p | Ordinary |
14:16:47 - 01-May-25 |
| Buy* | 10,000 | 285.2525p | Ordinary |
13:37:22 - 01-May-25 |
| Buy* | 4,817 | 285.755p | Ordinary |
11:50:06 - 01-May-25 |
| Buy* | 4,851 | 285.25p | Ordinary |
11:50:06 - 01-May-25 |
| Buy* | 449 | 285.755p | Ordinary |
10:05:18 - 01-May-25 |
| Buy* | 1,043 | 285.754p | Ordinary |
09:56:34 - 01-May-25 |
| Sell* | 106 | 284.00p | Automatic Execution |
09:00:30 - 01-May-25 |
| Sell* | 200 | 284.00p | Automatic Execution |
09:00:24 - 01-May-25 |
| Sell* | 6,227 | 284.00p | Automatic Execution |
09:00:01 - 01-May-25 |
| Buy* | 1,503 | 285.00p | Automatic Execution |
08:44:15 - 01-May-25 |
| Buy* | 2 | 284.70p | Ordinary |
08:33:13 - 01-May-25 |
| Unknown* | 0 | 285.00p | SI Trade |
08:01:09 - 01-May-25 |
| Sell* | 200 | 281.31p | Ordinary |
08:00:26 - 01-May-25 |
| Unknown* | 50,000 | 285.00p | Negotiated Trade |
16:46:33 - 30-Apr-25 |
| Unknown* | 30,000 | 285.00p | Negotiated Trade |
16:36:16 - 30-Apr-25 |
| Buy* | 4,056 | 285.00p | Automatic Execution |
16:36:02 - 30-Apr-25 |
| Sell* | 20,000 | 285.00p | Uncrossing Trade |
16:35:27 - 30-Apr-25 |
| Buy* | 299 | 285.00p | Automatic Execution |
16:29:29 - 30-Apr-25 |