| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,221 | 251.00p | Ordinary |
12:51:56 - 09-May-25 |
| Unknown* | 1,160 | 249.50p | Ordinary |
12:13:45 - 09-May-25 |
| Sell* | 1,500 | 247.8161p | Ordinary |
10:53:51 - 09-May-25 |
| Unknown* | 14,944 | 248.00p | Ordinary |
10:37:17 - 09-May-25 |
| Sell* | 2,619 | 248.004p | Ordinary |
10:27:01 - 09-May-25 |
| Buy* | 1,200 | 250.00p | Ordinary |
10:04:02 - 09-May-25 |
| Sell* | 2,893 | 248.00p | Ordinary |
09:23:36 - 09-May-25 |
| Unknown* | 8,077 | 251.00p | Ordinary |
16:41:13 - 08-May-25 |
| Buy* | 225 | 251.00p | Suspected BUY Trade |
16:35:25 - 08-May-25 |
| Sell* | 6,400 | 249.50p | Ordinary |
16:25:42 - 08-May-25 |
| Buy* | 6,627 | 250.50p | Ordinary |
15:56:41 - 08-May-25 |
| Unknown* | 8,000 | 250.00p | Ordinary |
15:52:45 - 08-May-25 |
| Unknown* | 15,688 | 249.50p | Ordinary |
15:25:16 - 08-May-25 |
| Buy* | 2,500 | 250.00p | Automatic Execution |
14:21:03 - 08-May-25 |
| Unknown* | 12,496 | 249.50p | Ordinary |
14:20:58 - 08-May-25 |
| Sell* | 2,500 | 249.6573p | Ordinary |
13:06:19 - 08-May-25 |
| Sell* | 8,000 | 248.99p | Ordinary |
11:51:06 - 08-May-25 |
| Sell* | 3,450 | 249.00p | Ordinary |
10:58:00 - 08-May-25 |
| Buy* | 12 | 251.00p | SI Trade |
10:40:16 - 08-May-25 |
| Sell* | 1,283 | 248.35p | Ordinary |
08:54:19 - 08-May-25 |
| Sell* | 1,241 | 248.32p | Ordinary |
08:36:11 - 08-May-25 |
| Buy* | 2,500 | 250.00p | Automatic Execution |
08:16:31 - 08-May-25 |
| Buy* | 27 | 250.00p | SI Trade |
16:24:08 - 07-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
16:24:08 - 07-May-25 |
| Buy* | 5,995 | 248.8441p | Ordinary |
16:09:35 - 07-May-25 |
| Buy* | 602 | 248.85p | Ordinary |
15:08:08 - 07-May-25 |
| Sell* | 1,363 | 247.993p | Ordinary |
14:36:01 - 07-May-25 |
| Buy* | 365 | 248.8909p | Ordinary |
13:58:55 - 07-May-25 |
| Buy* | 3,920 | 248.8939p | Ordinary |
13:46:09 - 07-May-25 |
| Sell* | 100 | 247.99p | Ordinary |
13:26:37 - 07-May-25 |
| Sell* | 43 | 247.99p | Ordinary |
12:44:08 - 07-May-25 |
| Buy* | 1,224 | 250.00p | Automatic Execution |
12:34:35 - 07-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
11:45:18 - 07-May-25 |
| Buy* | 596 | 248.90p | Ordinary |
10:30:44 - 07-May-25 |
| Buy* | 3 | 249.295p | Ordinary |
10:27:13 - 07-May-25 |
| Unknown* | 0 | 247.00p | SI Trade |
09:01:18 - 07-May-25 |
| Sell* | 6,340 | 248.25p | Ordinary |
08:46:28 - 07-May-25 |
| Buy* | 2,500 | 250.00p | Automatic Execution |
08:41:10 - 07-May-25 |
| Buy* | 398 | 249.10p | Ordinary |
08:20:41 - 07-May-25 |
| Buy* | 1,000 | 252.00p | Ordinary |
16:35:50 - 06-May-25 |
| Buy* | 4,957 | 252.00p | Suspected BUY Trade |
16:35:07 - 06-May-25 |
| Buy* | 958 | 250.00p | Ordinary |
15:46:56 - 06-May-25 |
| Buy* | 1,547 | 249.00p | Automatic Execution |
15:18:01 - 06-May-25 |
| Sell* | 202 | 247.528p | Ordinary |
14:36:29 - 06-May-25 |
| Buy* | 4,006 | 248.26p | Ordinary |
14:26:36 - 06-May-25 |
| Unknown* | 12,157 | 248.26p | Ordinary |
12:51:59 - 06-May-25 |
| Sell* | 8,494 | 247.511p | Ordinary |
12:46:42 - 06-May-25 |
| Buy* | 559 | 249.00p | Automatic Execution |
12:45:42 - 06-May-25 |
| Sell* | 455 | 247.511p | Ordinary |
12:41:02 - 06-May-25 |
| Buy* | 1,459 | 249.00p | Automatic Execution |
11:59:59 - 06-May-25 |
| Sell* | 4,584 | 247.501p | Ordinary |
11:47:44 - 06-May-25 |
| Buy* | 4,829 | 248.4608p | Ordinary |
11:00:23 - 06-May-25 |
| Sell* | 4,162 | 247.502p | Ordinary |
10:33:30 - 06-May-25 |
| Buy* | 5,658 | 248.4628p | Ordinary |
10:11:05 - 06-May-25 |
| Unknown* | 0 | 249.00p | SI Trade |
09:38:47 - 06-May-25 |
| Unknown* | 0 | 249.00p | SI Trade |
09:38:47 - 06-May-25 |
| Sell* | 478 | 247.50p | Ordinary |
09:28:06 - 06-May-25 |
| Sell* | 3,205 | 247.402p | Ordinary |
08:36:05 - 06-May-25 |
| Buy* | 1 | 248.574p | Ordinary |
08:33:09 - 06-May-25 |
| Buy* | 1 | 248.574p | Ordinary |
08:33:09 - 06-May-25 |
| Buy* | 4,004 | 248.4667p | Ordinary |
08:28:11 - 06-May-25 |
| Buy* | 394 | 249.25p | Ordinary |
08:06:01 - 06-May-25 |
| Sell* | 1,500 | 247.60p | Ordinary |
08:00:29 - 06-May-25 |
| Sell* | 2,090 | 247.60p | Ordinary |
08:00:29 - 06-May-25 |
| Sell* | 2 | 248.00p | Uncrossing Trade |
16:35:27 - 02-May-25 |
| Unknown* | 12,200 | 248.20p | Ordinary |
16:17:58 - 02-May-25 |
| Sell* | 400 | 248.00p | Automatic Execution |
15:48:55 - 02-May-25 |
| Unknown* | 11,600 | 248.20p | Negotiated Trade |
15:47:32 - 02-May-25 |
| Unknown* | 12,000 | 248.00p | Negotiated Trade |
15:47:13 - 02-May-25 |
| Unknown* | 17,764 | 248.406p | Ordinary |
14:15:21 - 02-May-25 |
| Sell* | 1,204 | 248.406p | Ordinary |
14:11:39 - 02-May-25 |
| Buy* | 4,008 | 249.496p | Ordinary |
13:50:53 - 02-May-25 |
| Sell* | 1,012 | 248.402p | Ordinary |
13:30:42 - 02-May-25 |
| Unknown* | 10,400 | 249.494p | Ordinary |
13:00:39 - 02-May-25 |
| Sell* | 1,210 | 248.40p | Ordinary |
12:59:09 - 02-May-25 |
| Buy* | 25 | 249.596p | Ordinary |
12:33:00 - 02-May-25 |
| Buy* | 2,500 | 249.00p | Automatic Execution |
11:10:20 - 02-May-25 |
| Sell* | 3,029 | 248.20p | Ordinary |
10:52:26 - 02-May-25 |
| Sell* | 4,435 | 248.70p | Ordinary |
10:49:45 - 02-May-25 |
| Sell* | 4,026 | 248.40p | Ordinary |
10:43:44 - 02-May-25 |
| Unknown* | 16,000 | 249.992p | Ordinary |
09:50:07 - 02-May-25 |
| Sell* | 3,650 | 248.00p | Ordinary |
09:25:54 - 02-May-25 |
| Buy* | 44 | 251.00p | SI Trade |
09:16:45 - 02-May-25 |
| Unknown* | 0 | 247.00p | SI Trade |
09:16:45 - 02-May-25 |
| Buy* | 2 | 251.00p | SI Trade |
09:16:45 - 02-May-25 |
| Sell* | 8 | 247.00p | SI Trade |
09:16:45 - 02-May-25 |
| Buy* | 2,500 | 249.00p | Automatic Execution |
09:16:32 - 02-May-25 |
| Sell* | 1,600 | 247.50p | Ordinary |
08:37:24 - 02-May-25 |
| Buy* | 395 | 248.50p | Ordinary |
08:01:58 - 02-May-25 |
| Sell* | 4,650 | 247.50p | Ordinary |
08:01:13 - 02-May-25 |
| Sell* | 907 | 247.5372p | Ordinary |
16:01:55 - 01-May-25 |
| Buy* | 12 | 249.00p | Automatic Execution |
15:28:20 - 01-May-25 |
| Sell* | 881 | 247.5372p | Ordinary |
14:41:30 - 01-May-25 |
| Sell* | 7,676 | 247.5333p | Ordinary |
12:30:33 - 01-May-25 |
| Sell* | 2,684 | 246.7558p | Ordinary |
10:24:28 - 01-May-25 |
| Sell* | 4,144 | 247.00p | Ordinary |
10:01:18 - 01-May-25 |
| Sell* | 1 | 246.00p | SI Trade |
08:49:04 - 01-May-25 |
| Unknown* | 10,262 | 249.00p | SI Trade |
16:48:52 - 30-Apr-25 |
| Buy* | 10,262 | 249.00p | Suspected BUY Trade |
16:35:15 - 30-Apr-25 |
| Buy* | 1 | 247.00p | SI Trade |
16:29:00 - 30-Apr-25 |
| Sell* | 5,600 | 244.00p | Automatic Execution |
15:29:53 - 30-Apr-25 |
| Sell* | 400 | 244.00p | Automatic Execution |
15:29:01 - 30-Apr-25 |
| Sell* | 778 | 243.24p | Ordinary |
15:16:17 - 30-Apr-25 |
| Unknown* | 9,400 | 244.00p | Automatic Execution |
15:03:09 - 30-Apr-25 |
| Sell* | 1,268 | 244.00p | Automatic Execution |
15:03:09 - 30-Apr-25 |
| Sell* | 2,089 | 244.00p | Automatic Execution |
15:03:09 - 30-Apr-25 |
| Sell* | 600 | 244.00p | Automatic Execution |
15:03:09 - 30-Apr-25 |
| Unknown* | 9,129 | 245.00p | Automatic Execution |
14:52:14 - 30-Apr-25 |
| Sell* | 717 | 245.00p | Automatic Execution |
14:52:14 - 30-Apr-25 |
| Buy* | 949 | 246.00p | Automatic Execution |
14:52:12 - 30-Apr-25 |
| Unknown* | 14,400 | 245.00p | Automatic Execution |
14:52:06 - 30-Apr-25 |
| Sell* | 600 | 245.00p | Automatic Execution |
14:52:06 - 30-Apr-25 |
| Unknown* | 44,803 | 241.50p | Negotiated Trade |
14:51:18 - 30-Apr-25 |
| Buy* | 2,276 | 245.00p | Automatic Execution |
14:44:28 - 30-Apr-25 |
| Buy* | 1,500 | 245.00p | Ordinary |
14:44:19 - 30-Apr-25 |
| Sell* | 653 | 245.00p | Automatic Execution |
14:43:49 - 30-Apr-25 |
| Sell* | 1,500 | 245.00p | Automatic Execution |
14:43:49 - 30-Apr-25 |
| Sell* | 4,429 | 246.00p | Ordinary |
14:43:16 - 30-Apr-25 |
| Unknown* | 11,000 | 245.25p | Ordinary |
13:53:07 - 30-Apr-25 |
| Unknown* | 11,000 | 245.00p | Ordinary |
13:52:55 - 30-Apr-25 |
| Sell* | 5,757 | 246.2602p | Ordinary |
13:22:04 - 30-Apr-25 |
| Unknown* | 10,469 | 246.2602p | Ordinary |
13:14:20 - 30-Apr-25 |
| Unknown* | 0 | 250.00p | SI Trade |
12:27:31 - 30-Apr-25 |
| Sell* | 430 | 246.2602p | Ordinary |
11:36:57 - 30-Apr-25 |
| Sell* | 81,132 | 247.00p | Negotiated Trade |
09:12:53 - 30-Apr-25 |
| Sell* | 868 | 249.00p | Automatic Execution |
08:56:23 - 30-Apr-25 |
| Buy* | 2,500 | 249.00p | Automatic Execution |
08:56:18 - 30-Apr-25 |
| Sell* | 2,000 | 246.00p | Ordinary |
08:27:30 - 30-Apr-25 |
| Sell* | 1,629 | 246.00p | Ordinary |
08:21:00 - 30-Apr-25 |
| Sell* | 3,000 | 248.10p | Ordinary |
16:07:24 - 29-Apr-25 |
| Sell* | 10,000 | 248.10p | Ordinary |
16:07:10 - 29-Apr-25 |
| Sell* | 1,000 | 248.10p | Ordinary |
16:06:31 - 29-Apr-25 |
| Buy* | 400 | 248.00p | Automatic Execution |
16:06:13 - 29-Apr-25 |
| Buy* | 375 | 248.00p | Automatic Execution |
16:05:52 - 29-Apr-25 |
| Sell* | 125 | 248.00p | Automatic Execution |
16:05:52 - 29-Apr-25 |
| Sell* | 1,000 | 248.00p | Automatic Execution |
15:59:45 - 29-Apr-25 |
| Sell* | 1,000 | 248.002p | Ordinary |
15:59:33 - 29-Apr-25 |
| Buy* | 2,500 | 248.00p | Automatic Execution |
15:57:14 - 29-Apr-25 |
| Buy* | 1,500 | 248.00p | Automatic Execution |
15:57:14 - 29-Apr-25 |
| Buy* | 43 | 248.00p | Automatic Execution |
15:57:14 - 29-Apr-25 |
| Buy* | 12 | 248.00p | Automatic Execution |
15:39:13 - 29-Apr-25 |
| Sell* | 1,124 | 247.00p | Automatic Execution |
15:38:41 - 29-Apr-25 |
| Sell* | 5,730 | 247.00p | Automatic Execution |
15:38:41 - 29-Apr-25 |
| Sell* | 5,737 | 247.00p | Automatic Execution |
15:38:41 - 29-Apr-25 |
| Sell* | 5,028 | 247.00p | Automatic Execution |
15:38:41 - 29-Apr-25 |
| Sell* | 5,271 | 247.00p | Automatic Execution |
15:38:41 - 29-Apr-25 |
| Sell* | 5,496 | 247.00p | Automatic Execution |
15:38:41 - 29-Apr-25 |
| Sell* | 5,946 | 247.00p | Automatic Execution |
15:38:41 - 29-Apr-25 |
| Sell* | 5,206 | 247.00p | Automatic Execution |
15:38:41 - 29-Apr-25 |
| Sell* | 5,000 | 247.00p | Automatic Execution |
15:38:41 - 29-Apr-25 |
| Buy* | 5,000 | 247.00p | Automatic Execution |
15:36:21 - 29-Apr-25 |
| Sell* | 5,000 | 247.00p | Automatic Execution |
15:36:21 - 29-Apr-25 |
| Buy* | 9,646 | 247.00p | Automatic Execution |
15:36:21 - 29-Apr-25 |
| Buy* | 18,676 | 247.00p | Automatic Execution |
15:36:21 - 29-Apr-25 |
| Buy* | 2,500 | 247.00p | Automatic Execution |
15:36:21 - 29-Apr-25 |
| Unknown* | 0 | 247.00p | SI Trade |
14:57:06 - 29-Apr-25 |
| Unknown* | 0 | 243.00p | SI Trade |
14:54:50 - 29-Apr-25 |
| Buy* | 24,304 | 247.00p | Automatic Execution |
14:54:50 - 29-Apr-25 |
| Buy* | 1,568 | 247.00p | Automatic Execution |
14:54:50 - 29-Apr-25 |
| Buy* | 2,500 | 247.00p | Automatic Execution |
14:54:50 - 29-Apr-25 |
| Buy* | 4,694 | 246.00p | Automatic Execution |
14:52:31 - 29-Apr-25 |
| Buy* | 10,000 | 246.00p | Automatic Execution |
14:52:31 - 29-Apr-25 |
| Sell* | 1,078 | 246.00p | Automatic Execution |
14:52:22 - 29-Apr-25 |
| Buy* | 2,500 | 246.00p | Automatic Execution |
14:52:11 - 29-Apr-25 |
| Buy* | 4,565 | 246.00p | Automatic Execution |
14:52:10 - 29-Apr-25 |
| Buy* | 2,500 | 246.00p | Automatic Execution |
14:52:10 - 29-Apr-25 |
| Buy* | 2,500 | 246.00p | Automatic Execution |
14:52:08 - 29-Apr-25 |
| Sell* | 1,076 | 246.00p | Automatic Execution |
14:51:55 - 29-Apr-25 |
| Sell* | 10,000 | 246.10p | Ordinary |
14:51:44 - 29-Apr-25 |
| Sell* | 10,000 | 246.101p | Ordinary |
14:50:38 - 29-Apr-25 |
| Sell* | 10,000 | 246.10p | Ordinary |
14:49:51 - 29-Apr-25 |
| Sell* | 639 | 246.00p | Automatic Execution |
14:39:06 - 29-Apr-25 |
| Buy* | 1,023 | 247.097p | Ordinary |
14:37:54 - 29-Apr-25 |
| Buy* | 99 | 248.00p | SI Trade |
14:12:26 - 29-Apr-25 |
| Sell* | 1,150 | 246.305p | Ordinary |
13:22:21 - 29-Apr-25 |
| Buy* | 1,445 | 248.00p | Automatic Execution |
12:58:13 - 29-Apr-25 |
| Sell* | 1,158 | 246.305p | Ordinary |
12:54:53 - 29-Apr-25 |
| Sell* | 856 | 246.00p | Automatic Execution |
11:25:35 - 29-Apr-25 |
| Buy* | 4,000 | 247.498p | Ordinary |
11:25:21 - 29-Apr-25 |
| Sell* | 933 | 246.306p | Ordinary |
11:25:17 - 29-Apr-25 |
| Buy* | 1 | 248.00p | SI Trade |
11:15:19 - 29-Apr-25 |
| Buy* | 2,500 | 247.00p | Automatic Execution |
11:05:25 - 29-Apr-25 |
| Buy* | 1,500 | 247.00p | Automatic Execution |
11:05:25 - 29-Apr-25 |
| Buy* | 1,500 | 247.00p | Automatic Execution |
11:05:25 - 29-Apr-25 |
| Sell* | 25 | 246.0912p | Ordinary |
11:03:35 - 29-Apr-25 |
| Buy* | 2,500 | 246.00p | Automatic Execution |
11:03:29 - 29-Apr-25 |
| Unknown* | 0 | 246.00p | SI Trade |
11:01:44 - 29-Apr-25 |
| Sell* | 858 | 242.608p | Ordinary |
09:31:11 - 29-Apr-25 |
| Sell* | 20 | 244.00p | SI Trade |
09:01:20 - 29-Apr-25 |
| Buy* | 2,500 | 244.00p | Automatic Execution |
09:01:20 - 29-Apr-25 |
| Buy* | 1,500 | 244.00p | Automatic Execution |
09:01:20 - 29-Apr-25 |
| Buy* | 8,186 | 243.00p | Ordinary |
08:56:42 - 29-Apr-25 |
| Sell* | 8,305 | 240.60p | Ordinary |
08:55:29 - 29-Apr-25 |
| Unknown* | 4 | 243.00p | OTC Trade |
17:06:03 - 28-Apr-25 |
| Buy* | 359 | 243.00p | Suspected BUY Trade |
16:35:29 - 28-Apr-25 |
| Buy* | 14 | 244.00p | Automatic Execution |
16:29:55 - 28-Apr-25 |
| Buy* | 14 | 244.00p | Automatic Execution |
16:29:45 - 28-Apr-25 |
| Sell* | 3,661 | 243.00p | Automatic Execution |
16:25:00 - 28-Apr-25 |
| Buy* | 2,045 | 243.236p | Ordinary |
16:16:50 - 28-Apr-25 |
| Buy* | 500 | 243.28p | Ordinary |
15:43:43 - 28-Apr-25 |