| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | 451.34p | Ordinary |
12:53:07 - 09-May-25 |
| Buy* | 1,937 | 451.50p | Ordinary |
12:16:51 - 09-May-25 |
| Buy* | 1,108 | 450.00p | Ordinary |
12:16:38 - 09-May-25 |
| Unknown* | 964 | 449.00p | Ordinary |
11:37:26 - 09-May-25 |
| Buy* | 360 | 451.00p | Ordinary |
11:24:01 - 09-May-25 |
| Buy* | 221 | 451.00p | Ordinary |
11:12:10 - 09-May-25 |
| Buy* | 22 | 452.23p | Ordinary |
10:54:21 - 09-May-25 |
| Sell* | 252 | 449.22p | Ordinary |
10:54:21 - 09-May-25 |
| Buy* | 5,090 | 452.85p | Ordinary |
10:19:37 - 09-May-25 |
| Buy* | 1,715 | 451.00p | Ordinary |
10:12:13 - 09-May-25 |
| Sell* | 1,500 | 449.15p | Ordinary |
09:47:38 - 09-May-25 |
| Buy* | 13,800 | 453.00p | Ordinary |
09:27:35 - 09-May-25 |
| Buy* | 32 | 452.23p | Ordinary |
09:25:59 - 09-May-25 |
| Buy* | 48 | 452.23p | Ordinary |
09:04:59 - 09-May-25 |
| Sell* | 2,750 | 449.15p | Ordinary |
08:49:36 - 09-May-25 |
| Sell* | 22,250 | 446.00p | Ordinary |
08:26:07 - 09-May-25 |
| Buy* | 1,250 | 453.20p | Ordinary |
08:08:18 - 09-May-25 |
| Buy* | 7,551 | 449.00p | Suspected BUY Trade |
16:35:22 - 08-May-25 |
| Buy* | 7,670 | 449.00p | Suspected BUY Trade |
16:35:22 - 08-May-25 |
| Buy* | 49 | 447.00p | Automatic Execution |
16:20:36 - 08-May-25 |
| Sell* | 1,200 | 444.00p | Automatic Execution |
16:20:36 - 08-May-25 |
| Buy* | 1,185 | 444.00p | Automatic Execution |
16:20:36 - 08-May-25 |
| Buy* | 1,694 | 444.00p | Automatic Execution |
16:20:36 - 08-May-25 |
| Buy* | 2,605 | 441.134p | Ordinary |
16:00:31 - 08-May-25 |
| Buy* | 596 | 441.095p | Ordinary |
15:56:04 - 08-May-25 |
| Buy* | 1,700 | 443.34p | Ordinary |
15:44:15 - 08-May-25 |
| Buy* | 1,625 | 441.0667p | Ordinary |
15:44:15 - 08-May-25 |
| Buy* | 33 | 441.5358p | Ordinary |
15:39:30 - 08-May-25 |
| Buy* | 263 | 443.67p | Ordinary |
15:22:08 - 08-May-25 |
| Buy* | 500 | 444.56p | Ordinary |
15:01:49 - 08-May-25 |
| Buy* | 50 | 443.5037p | Ordinary |
15:00:42 - 08-May-25 |
| Buy* | 1,594 | 446.00p | Automatic Execution |
14:59:18 - 08-May-25 |
| Buy* | 1,692 | 445.00p | Automatic Execution |
14:56:47 - 08-May-25 |
| Buy* | 1,200 | 445.00p | Automatic Execution |
14:56:47 - 08-May-25 |
| Buy* | 4,486 | 445.75p | Ordinary |
14:56:29 - 08-May-25 |
| Buy* | 3,800 | 445.9999p | Ordinary |
14:36:32 - 08-May-25 |
| Buy* | 229 | 445.67p | Ordinary |
14:34:29 - 08-May-25 |
| Sell* | 417 | 444.9875p | Ordinary |
14:20:50 - 08-May-25 |
| Sell* | 1,010 | 444.00p | Automatic Execution |
14:20:17 - 08-May-25 |
| Buy* | 445 | 446.5199p | Ordinary |
14:14:04 - 08-May-25 |
| Buy* | 108 | 446.45p | Ordinary |
14:02:03 - 08-May-25 |
| Buy* | 750 | 446.45p | Ordinary |
13:43:09 - 08-May-25 |
| Buy* | 5,000 | 447.00p | Ordinary |
13:02:37 - 08-May-25 |
| Buy* | 37 | 446.34p | Ordinary |
13:00:51 - 08-May-25 |
| Sell* | 8 | 443.9401p | Ordinary |
13:00:43 - 08-May-25 |
| Sell* | 1,282 | 446.8803p | Ordinary |
12:31:50 - 08-May-25 |
| Buy* | 1,000 | 449.6075p | Ordinary |
12:31:42 - 08-May-25 |
| Buy* | 750 | 450.00p | Ordinary |
12:20:54 - 08-May-25 |
| Buy* | 270 | 450.00p | Ordinary |
12:15:34 - 08-May-25 |
| Sell* | 201 | 446.8597p | Ordinary |
11:46:58 - 08-May-25 |
| Sell* | 1,130 | 446.7494p | Ordinary |
11:41:43 - 08-May-25 |
| Buy* | 1,500 | 449.9378p | Ordinary |
11:26:46 - 08-May-25 |
| Buy* | 2,031 | 449.5375p | Ordinary |
11:26:21 - 08-May-25 |
| Sell* | 1,961 | 446.7103p | Ordinary |
11:19:36 - 08-May-25 |
| Buy* | 42 | 450.04p | Ordinary |
11:05:45 - 08-May-25 |
| Sell* | 1,969 | 446.60p | Ordinary |
11:01:14 - 08-May-25 |
| Sell* | 1,300 | 445.9253p | Ordinary |
11:00:30 - 08-May-25 |
| Buy* | 30,000 | 451.00p | Ordinary |
10:55:23 - 08-May-25 |
| Buy* | 279 | 452.00p | Ordinary |
10:46:18 - 08-May-25 |
| Unknown* | 28,355 | 454.00p | Ordinary |
10:45:18 - 08-May-25 |
| Unknown* | -28,335 | 454.00p | Ordinary Correction |
10:45:18 - 08-May-25 |
| Buy* | 28,335 | 454.00p | Ordinary |
10:45:18 - 08-May-25 |
| Buy* | 517 | 452.00p | Ordinary |
10:40:35 - 08-May-25 |
| Sell* | 961 | 444.32p | Ordinary |
10:37:35 - 08-May-25 |
| Buy* | 17 | 453.89p | Ordinary |
10:36:47 - 08-May-25 |
| Buy* | 3 | 452.00p | Ordinary |
10:02:47 - 08-May-25 |
| Sell* | 25 | 446.96p | Ordinary |
10:02:29 - 08-May-25 |
| Buy* | 514 | 452.00p | Ordinary |
10:00:50 - 08-May-25 |
| Buy* | 9,600 | 452.00p | Ordinary |
09:55:19 - 08-May-25 |
| Buy* | 9,600 | 452.00p | Ordinary |
09:55:02 - 08-May-25 |
| Sell* | 1,000 | 445.2001p | Ordinary |
09:33:23 - 08-May-25 |
| Buy* | 750 | 451.4505p | Ordinary |
09:32:43 - 08-May-25 |
| Sell* | 1,014 | 442.00p | Automatic Execution |
09:19:40 - 08-May-25 |
| Buy* | 2,492 | 452.00p | Ordinary |
09:11:37 - 08-May-25 |
| Buy* | 2,492 | 452.00p | Ordinary |
09:10:10 - 08-May-25 |
| Sell* | 1 | 448.00p | Ordinary |
09:01:25 - 08-May-25 |
| Buy* | 4 | 455.00p | SI Trade |
08:25:21 - 08-May-25 |
| Buy* | 6 | 451.40p | Ordinary |
08:10:17 - 08-May-25 |
| Sell* | 569 | 443.00p | Uncrossing Trade |
16:35:03 - 07-May-25 |
| Unknown* | 0 | 444.00p | SI Trade |
16:25:04 - 07-May-25 |
| Sell* | 13,838 | 442.4257p | Ordinary |
16:17:29 - 07-May-25 |
| Unknown* | 30,000 | 432.00p | Ordinary |
16:04:00 - 07-May-25 |
| Unknown* | 64,042 | 430.00p | Negotiated Trade |
16:03:42 - 07-May-25 |
| Unknown* | -64,042 | 425.00p | Correction Negotiated Trade |
16:03:42 - 07-May-25 |
| Sell* | 64,042 | 425.00p | Negotiated Trade |
16:03:42 - 07-May-25 |
| Buy* | 2,250 | 442.5689p | Ordinary |
16:02:48 - 07-May-25 |
| Buy* | 16 | 445.00p | Automatic Execution |
15:39:29 - 07-May-25 |
| Buy* | 2,300 | 443.5275p | Ordinary |
15:18:08 - 07-May-25 |
| Buy* | 674 | 444.67p | Ordinary |
15:08:56 - 07-May-25 |
| Buy* | 30,690 | 445.00p | Ordinary |
14:52:14 - 07-May-25 |
| Sell* | 27 | 445.00p | Automatic Execution |
14:49:30 - 07-May-25 |
| Sell* | 32 | 445.00p | Automatic Execution |
14:49:30 - 07-May-25 |
| Sell* | 147 | 445.00p | Automatic Execution |
14:49:30 - 07-May-25 |
| Sell* | 1 | 445.00p | Automatic Execution |
14:49:30 - 07-May-25 |
| Sell* | 118 | 445.00p | Automatic Execution |
14:49:30 - 07-May-25 |
| Buy* | 2,600 | 447.80p | Ordinary |
14:22:32 - 07-May-25 |
| Buy* | 2,615 | 447.5107p | Ordinary |
14:18:37 - 07-May-25 |
| Buy* | 263 | 447.5157p | Ordinary |
14:18:03 - 07-May-25 |
| Buy* | 46 | 447.80p | Ordinary |
14:18:02 - 07-May-25 |
| Sell* | 41 | 447.48p | Ordinary |
14:17:15 - 07-May-25 |
| Sell* | 1,308 | 447.48p | Ordinary |
14:17:00 - 07-May-25 |
| Sell* | 50 | 447.48p | Ordinary |
14:16:49 - 07-May-25 |
| Buy* | 231 | 447.80p | Ordinary |
14:16:19 - 07-May-25 |
| Sell* | 309 | 447.4831p | Ordinary |
14:16:10 - 07-May-25 |
| Sell* | 773 | 447.389p | Negotiated Trade |
14:16:08 - 07-May-25 |
| Sell* | 23 | 447.4595p | Ordinary |
14:02:02 - 07-May-25 |
| Buy* | 94 | 447.8985p | Ordinary |
14:02:01 - 07-May-25 |
| Sell* | 335 | 447.194p | Negotiated Trade |
13:58:22 - 07-May-25 |
| Buy* | 533 | 448.334p | Ordinary |
13:00:57 - 07-May-25 |
| Sell* | 2,000 | 447.4283p | Ordinary |
12:42:58 - 07-May-25 |
| Sell* | 1,111 | 447.3898p | Ordinary |
12:28:44 - 07-May-25 |
| Buy* | 4 | 448.334p | Ordinary |
12:09:58 - 07-May-25 |
| Sell* | 100 | 447.395p | Ordinary |
12:04:06 - 07-May-25 |
| Sell* | 3,790 | 445.00p | Ordinary |
12:02:17 - 07-May-25 |
| Sell* | 4,146 | 447.3608p | Ordinary |
11:49:47 - 07-May-25 |
| Buy* | 667 | 448.3815p | Ordinary |
10:47:13 - 07-May-25 |
| Sell* | 570 | 447.3408p | Ordinary |
10:21:37 - 07-May-25 |
| Sell* | 750 | 447.2964p | Ordinary |
10:10:47 - 07-May-25 |
| Buy* | 1,200 | 448.379p | Ordinary |
10:09:52 - 07-May-25 |
| Sell* | 1,200 | 447.3154p | Ordinary |
10:09:52 - 07-May-25 |
| Buy* | 84 | 448.384p | Ordinary |
10:02:05 - 07-May-25 |
| Sell* | 34 | 447.2835p | Ordinary |
10:01:59 - 07-May-25 |
| Buy* | 24 | 448.384p | Ordinary |
09:52:36 - 07-May-25 |
| Sell* | 8,365 | 445.50p | Ordinary |
09:22:21 - 07-May-25 |
| Sell* | 11,024 | 446.00p | Ordinary |
09:21:34 - 07-May-25 |
| Buy* | 1 | 454.00p | SI Trade |
08:52:49 - 07-May-25 |
| Unknown* | 0 | 454.00p | SI Trade |
08:46:03 - 07-May-25 |
| Buy* | 30 | 449.797p | Ordinary |
08:38:37 - 07-May-25 |
| Sell* | 5,000 | 446.85p | Ordinary |
08:29:28 - 07-May-25 |
| Buy* | 657 | 449.837p | Ordinary |
08:23:51 - 07-May-25 |
| Buy* | 460 | 449.85p | Ordinary |
08:15:32 - 07-May-25 |
| Buy* | 1,000 | 453.00p | Ordinary |
08:01:16 - 07-May-25 |
| Buy* | 4,469 | 451.00p | Ordinary |
16:39:55 - 06-May-25 |
| Buy* | 1,967 | 451.00p | Suspected BUY Trade |
16:35:02 - 06-May-25 |
| Sell* | 2,000 | 446.25p | Ordinary |
16:29:15 - 06-May-25 |
| Buy* | 4,500 | 449.00p | Ordinary |
16:28:54 - 06-May-25 |
| Buy* | 1,679 | 449.00p | Automatic Execution |
15:59:09 - 06-May-25 |
| Buy* | 12 | 448.45p | Ordinary |
15:51:39 - 06-May-25 |
| Sell* | 2,111 | 444.25p | Ordinary |
15:44:39 - 06-May-25 |
| Buy* | 1,750 | 447.50p | Ordinary |
15:36:23 - 06-May-25 |
| Buy* | 54 | 448.23p | Ordinary |
15:00:25 - 06-May-25 |
| Buy* | 2 | 449.00p | Ordinary |
14:56:24 - 06-May-25 |
| Sell* | 5,700 | 444.85p | Ordinary |
14:51:11 - 06-May-25 |
| Sell* | 3,600 | 444.814p | Ordinary |
14:45:22 - 06-May-25 |
| Sell* | 203 | 442.00p | SI Trade |
14:31:23 - 06-May-25 |
| Sell* | 57 | 443.70p | Ordinary |
14:27:43 - 06-May-25 |
| Sell* | 40 | 444.807p | Ordinary |
14:27:07 - 06-May-25 |
| Buy* | 86 | 446.4842p | Ordinary |
14:27:00 - 06-May-25 |
| Sell* | 848 | 443.70p | Ordinary |
14:26:08 - 06-May-25 |
| Sell* | 5 | 444.807p | Ordinary |
14:26:03 - 06-May-25 |
| Sell* | 138 | 444.807p | Ordinary |
14:25:50 - 06-May-25 |
| Sell* | 264 | 444.807p | Ordinary |
14:22:55 - 06-May-25 |
| Sell* | 1,167 | 444.7986p | Ordinary |
14:22:13 - 06-May-25 |
| Buy* | 12 | 448.23p | Ordinary |
14:05:38 - 06-May-25 |
| Buy* | 75 | 448.23p | Ordinary |
14:05:36 - 06-May-25 |
| Sell* | 95 | 444.807p | Ordinary |
14:05:35 - 06-May-25 |
| Buy* | 93 | 446.9965p | Ordinary |
14:05:34 - 06-May-25 |
| Buy* | 1,110 | 446.993p | Ordinary |
13:52:25 - 06-May-25 |
| Sell* | 5,100 | 442.60p | Ordinary |
13:45:25 - 06-May-25 |
| Sell* | 5,100 | 442.00p | Ordinary |
13:45:13 - 06-May-25 |
| Buy* | 1,216 | 447.00p | Ordinary |
13:25:18 - 06-May-25 |
| Buy* | 1,197 | 449.00p | Automatic Execution |
13:01:47 - 06-May-25 |
| Buy* | 529 | 446.893p | Ordinary |
13:01:01 - 06-May-25 |
| Sell* | 219 | 444.807p | Ordinary |
12:45:39 - 06-May-25 |
| Sell* | 19 | 444.807p | Ordinary |
12:44:21 - 06-May-25 |
| Sell* | 1,220 | 444.807p | Ordinary |
12:39:00 - 06-May-25 |
| Sell* | 700 | 443.70p | Ordinary |
12:19:58 - 06-May-25 |
| Buy* | 2 | 449.00p | Ordinary |
12:19:15 - 06-May-25 |
| Sell* | 15,000 | 444.50p | Ordinary |
12:11:40 - 06-May-25 |
| Sell* | 4,300 | 445.5892p | Ordinary |
12:08:12 - 06-May-25 |
| Sell* | 500 | 445.609p | Ordinary |
12:02:40 - 06-May-25 |
| Sell* | 200 | 445.609p | Ordinary |
12:01:15 - 06-May-25 |
| Buy* | 13,027 | 449.00p | Ordinary |
11:55:44 - 06-May-25 |
| Buy* | 12,850 | 449.00p | Ordinary |
11:55:16 - 06-May-25 |
| Sell* | 15,643 | 442.081p | Ordinary |
11:47:47 - 06-May-25 |
| Sell* | 1,826 | 444.00p | Automatic Execution |
11:19:53 - 06-May-25 |
| Sell* | 1,446 | 444.00p | Automatic Execution |
11:19:53 - 06-May-25 |
| Sell* | 301 | 444.00p | Automatic Execution |
11:19:53 - 06-May-25 |
| Buy* | 450 | 448.00p | Ordinary |
11:18:25 - 06-May-25 |
| Buy* | 1 | 451.00p | SI Trade |
11:00:27 - 06-May-25 |
| Sell* | 563 | 445.01p | Ordinary |
10:21:38 - 06-May-25 |
| Buy* | 4 | 449.85p | Ordinary |
10:10:43 - 06-May-25 |
| Sell* | 31 | 445.00p | Ordinary |
10:02:36 - 06-May-25 |
| Sell* | 2,000 | 445.55p | Ordinary |
09:55:13 - 06-May-25 |
| Sell* | 80 | 445.55p | Ordinary |
09:38:02 - 06-May-25 |
| Buy* | 10 | 449.90p | Ordinary |
09:01:42 - 06-May-25 |
| Buy* | 1,140 | 451.00p | Ordinary |
08:56:23 - 06-May-25 |
| Unknown* | 0 | 452.00p | SI Trade |
08:50:25 - 06-May-25 |
| Buy* | 1,140 | 451.00p | Ordinary |
08:36:01 - 06-May-25 |
| Sell* | 844 | 445.40p | Ordinary |
08:20:58 - 06-May-25 |
| Buy* | 1 | 447.00p | SI Trade |
08:00:52 - 06-May-25 |
| Buy* | 4 | 447.00p | SI Trade |
08:00:52 - 06-May-25 |
| Buy* | 14 | 446.00p | Automatic Execution |
08:00:52 - 06-May-25 |
| Buy* | 103 | 446.00p | Automatic Execution |
08:00:52 - 06-May-25 |
| Buy* | 103 | 446.00p | Automatic Execution |
08:00:52 - 06-May-25 |
| Sell* | 703 | 445.00p | Uncrossing Trade |
16:35:14 - 02-May-25 |
| Buy* | 4,075 | 448.00p | Ordinary |
16:27:18 - 02-May-25 |
| Buy* | 1,000 | 449.55p | Ordinary |
16:02:43 - 02-May-25 |
| Buy* | 1,000 | 449.56p | Ordinary |
15:38:29 - 02-May-25 |
| Unknown* | 70,000 | 424.35714p | Negotiated Trade |
15:35:40 - 02-May-25 |