| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 390 | 244.012p | Ordinary |
11:06:39 - 06-May-25 |
| Unknown* | 821 | 244.00p | Ordinary |
09:58:46 - 06-May-25 |
| Buy* | 245 | 249.40p | Ordinary |
09:15:38 - 06-May-25 |
| Buy* | 128 | 248.68p | Ordinary |
09:01:44 - 06-May-25 |
| Buy* | 500 | 248.68p | Ordinary |
08:13:37 - 06-May-25 |
| Buy* | 2,254 | 249.00p | Suspected BUY Trade |
16:35:00 - 02-May-25 |
| Buy* | 7 | 249.00p | SI Trade |
16:28:00 - 02-May-25 |
| Buy* | 2,000 | 248.00p | Automatic Execution |
16:04:45 - 02-May-25 |
| Buy* | 73 | 247.89p | Ordinary |
15:59:27 - 02-May-25 |
| Buy* | 5,000 | 247.9144p | Ordinary |
15:56:05 - 02-May-25 |
| Buy* | 800 | 247.89p | Ordinary |
15:56:00 - 02-May-25 |
| Buy* | 600 | 247.00p | Automatic Execution |
15:45:10 - 02-May-25 |
| Buy* | 391 | 247.00p | Automatic Execution |
15:45:10 - 02-May-25 |
| Unknown* | 15,000 | 246.7263p | Ordinary |
15:43:55 - 02-May-25 |
| Buy* | 40 | 247.00p | SI Trade |
15:16:30 - 02-May-25 |
| Buy* | 148 | 246.75p | Ordinary |
15:12:24 - 02-May-25 |
| Buy* | 402 | 246.3423p | Ordinary |
15:06:45 - 02-May-25 |
| Buy* | 402 | 246.3577p | Ordinary |
15:05:20 - 02-May-25 |
| Unknown* | 0 | 247.00p | SI Trade |
14:31:27 - 02-May-25 |
| Buy* | 600 | 246.00p | Automatic Execution |
14:28:46 - 02-May-25 |
| Buy* | 1,500 | 246.3692p | Ordinary |
14:18:20 - 02-May-25 |
| Buy* | 402 | 246.3778p | Ordinary |
14:15:35 - 02-May-25 |
| Buy* | 644 | 246.3804p | Ordinary |
14:13:51 - 02-May-25 |
| Unknown* | 0 | 247.00p | SI Trade |
14:13:22 - 02-May-25 |
| Buy* | 684 | 246.4105p | Ordinary |
14:12:26 - 02-May-25 |
| Buy* | 1,209 | 246.3889p | Ordinary |
14:11:40 - 02-May-25 |
| Buy* | 1,197 | 246.4211p | Ordinary |
14:01:16 - 02-May-25 |
| Sell* | 133 | 242.60p | Ordinary |
13:59:02 - 02-May-25 |
| Buy* | 1,609 | 247.00p | Automatic Execution |
13:48:58 - 02-May-25 |
| Buy* | 1,827 | 246.00p | Automatic Execution |
13:31:00 - 02-May-25 |
| Buy* | 5 | 245.34p | Ordinary |
13:02:40 - 02-May-25 |
| Buy* | 8 | 246.00p | SI Trade |
12:57:28 - 02-May-25 |
| Buy* | 2 | 246.00p | SI Trade |
12:57:28 - 02-May-25 |
| Buy* | 121 | 242.6243p | Ordinary |
12:50:54 - 02-May-25 |
| Buy* | 121 | 245.23p | Ordinary |
12:42:53 - 02-May-25 |
| Sell* | 3,263 | 242.50p | Negotiated Trade |
12:29:55 - 02-May-25 |
| Sell* | 3,241 | 242.50p | Negotiated Trade |
12:29:55 - 02-May-25 |
| Buy* | 203 | 245.23p | Ordinary |
12:22:02 - 02-May-25 |
| Buy* | 261 | 245.65p | Ordinary |
11:46:19 - 02-May-25 |
| Buy* | 261 | 245.65p | Ordinary |
11:45:05 - 02-May-25 |
| Buy* | 3,298 | 242.5849p | Ordinary |
11:31:46 - 02-May-25 |
| Buy* | 8,085 | 246.00p | Ordinary |
10:55:08 - 02-May-25 |
| Buy* | 118 | 245.23p | Ordinary |
10:50:56 - 02-May-25 |
| Buy* | 24 | 242.5475p | Ordinary |
10:49:31 - 02-May-25 |
| Buy* | 118 | 245.23p | Ordinary |
10:47:07 - 02-May-25 |
| Buy* | 4,000 | 245.50p | Ordinary |
09:17:31 - 02-May-25 |
| Buy* | 101 | 245.65p | Ordinary |
09:11:49 - 02-May-25 |
| Sell* | 400 | 242.50p | Ordinary |
09:08:08 - 02-May-25 |
| Sell* | 2,113 | 241.987p | Ordinary |
08:44:19 - 02-May-25 |
| Unknown* | 0 | 246.00p | SI Trade |
08:06:41 - 02-May-25 |
| Buy* | 3 | 246.00p | Automatic Execution |
08:05:34 - 02-May-25 |
| Sell* | 39 | 238.00p | Automatic Execution |
08:04:51 - 02-May-25 |
| Buy* | 443 | 245.60p | Ordinary |
08:04:07 - 02-May-25 |
| Buy* | 187 | 243.00p | Automatic Execution |
08:02:22 - 02-May-25 |
| Buy* | 2,000 | 243.00p | Automatic Execution |
08:02:22 - 02-May-25 |
| Buy* | 187 | 243.00p | Automatic Execution |
08:02:22 - 02-May-25 |
| Unknown* | 0 | 243.00p | SI Trade |
08:00:52 - 02-May-25 |
| Buy* | 41 | 243.00p | SI Trade |
08:00:52 - 02-May-25 |
| Buy* | 8,272 | 241.7779p | Ordinary |
08:00:49 - 02-May-25 |
| Sell* | 1,151 | 242.00p | Uncrossing Trade |
16:35:05 - 01-May-25 |
| Sell* | 200 | 238.00p | SI Trade |
16:20:10 - 01-May-25 |
| Buy* | 18 | 243.00p | SI Trade |
16:20:10 - 01-May-25 |
| Buy* | 3,346 | 241.558p | Suspected BUY Trade |
16:16:16 - 01-May-25 |
| Buy* | 5,000 | 242.5218p | Ordinary |
16:01:48 - 01-May-25 |
| Sell* | 260 | 237.5373p | Ordinary |
14:51:08 - 01-May-25 |
| Buy* | 4 | 242.00p | SI Trade |
13:28:04 - 01-May-25 |
| Sell* | 5,000 | 237.4896p | Ordinary |
13:12:22 - 01-May-25 |
| Buy* | 821 | 241.0759p | Ordinary |
12:54:32 - 01-May-25 |
| Buy* | 823 | 241.12p | Ordinary |
10:22:55 - 01-May-25 |
| Unknown* | 0 | 242.00p | SI Trade |
10:13:07 - 01-May-25 |
| Sell* | 729 | 237.4414p | Ordinary |
10:04:33 - 01-May-25 |
| Sell* | 2,294 | 237.4038p | Ordinary |
09:39:33 - 01-May-25 |
| Sell* | 100 | 237.36p | Ordinary |
09:25:38 - 01-May-25 |
| Sell* | 14 | 237.36p | Ordinary |
09:11:39 - 01-May-25 |
| Buy* | 2 | 242.00p | SI Trade |
08:49:03 - 01-May-25 |
| Sell* | 199 | 234.96p | Ordinary |
08:37:20 - 01-May-25 |
| Buy* | 1 | 242.00p | SI Trade |
08:17:16 - 01-May-25 |
| Sell* | 171 | 234.00p | Automatic Execution |
08:04:46 - 01-May-25 |
| Buy* | 10 | 242.00p | SI Trade |
08:04:29 - 01-May-25 |
| Buy* | 1,169 | 235.00p | Automatic Execution |
08:04:26 - 01-May-25 |
| Sell* | 299 | 235.00p | Automatic Execution |
08:04:26 - 01-May-25 |
| Sell* | 1,126 | 240.00p | Uncrossing Trade |
16:35:10 - 30-Apr-25 |
| Buy* | 97 | 240.00p | Automatic Execution |
16:23:12 - 30-Apr-25 |
| Buy* | 154 | 239.00p | Automatic Execution |
16:02:53 - 30-Apr-25 |
| Sell* | 765 | 239.00p | Automatic Execution |
16:02:53 - 30-Apr-25 |
| Sell* | 1,100 | 239.00p | Automatic Execution |
16:02:53 - 30-Apr-25 |
| Buy* | 501 | 239.00p | Automatic Execution |
16:02:53 - 30-Apr-25 |
| Sell* | 599 | 239.00p | Automatic Execution |
16:02:53 - 30-Apr-25 |
| Sell* | 1,100 | 239.00p | Automatic Execution |
16:02:53 - 30-Apr-25 |
| Buy* | 341 | 239.00p | Automatic Execution |
16:02:53 - 30-Apr-25 |
| Sell* | 759 | 239.00p | Automatic Execution |
16:02:53 - 30-Apr-25 |
| Sell* | 1,100 | 239.00p | Automatic Execution |
16:02:53 - 30-Apr-25 |
| Buy* | 147 | 239.00p | Automatic Execution |
16:02:52 - 30-Apr-25 |
| Buy* | 1,000 | 239.00p | Automatic Execution |
16:02:52 - 30-Apr-25 |
| Buy* | 600 | 239.00p | Automatic Execution |
16:02:52 - 30-Apr-25 |
| Buy* | 2 | 239.00p | SI Trade |
15:56:03 - 30-Apr-25 |
| Sell* | 600 | 238.00p | Automatic Execution |
15:56:03 - 30-Apr-25 |
| Buy* | 262 | 238.00p | Automatic Execution |
15:56:03 - 30-Apr-25 |
| Sell* | 838 | 238.00p | Automatic Execution |
15:56:03 - 30-Apr-25 |
| Sell* | 1,100 | 238.00p | Automatic Execution |
15:56:03 - 30-Apr-25 |
| Unknown* | 0 | 238.00p | SI Trade |
15:50:50 - 30-Apr-25 |
| Buy* | 334 | 238.00p | Automatic Execution |
15:50:50 - 30-Apr-25 |
| Sell* | 766 | 238.00p | Automatic Execution |
15:50:50 - 30-Apr-25 |
| Sell* | 1,100 | 238.00p | Automatic Execution |
15:50:50 - 30-Apr-25 |
| Buy* | 1,220 | 239.2592p | Ordinary |
15:05:36 - 30-Apr-25 |
| Unknown* | 11,805 | 239.2699p | Ordinary |
14:49:30 - 30-Apr-25 |
| Unknown* | 25,072 | 238.1632p | Negotiated Trade |
14:40:18 - 30-Apr-25 |
| Buy* | 4,131 | 238.1416p | Ordinary |
14:15:53 - 30-Apr-25 |
| Buy* | 285 | 239.45p | Ordinary |
14:06:00 - 30-Apr-25 |
| Buy* | 2,507 | 239.2499p | Ordinary |
14:04:19 - 30-Apr-25 |
| Sell* | 69 | 231.00p | SI Trade |
13:12:50 - 30-Apr-25 |
| Buy* | 1,269 | 237.8802p | Ordinary |
12:42:49 - 30-Apr-25 |
| Buy* | 260 | 241.35p | Ordinary |
11:13:50 - 30-Apr-25 |
| Unknown* | 0 | 242.00p | SI Trade |
11:13:46 - 30-Apr-25 |
| Buy* | 1,653 | 240.0499p | Ordinary |
10:13:38 - 30-Apr-25 |
| Buy* | 4,890 | 240.0499p | Ordinary |
09:57:27 - 30-Apr-25 |
| Buy* | 8 | 241.35p | Ordinary |
09:31:09 - 30-Apr-25 |
| Buy* | 3,585 | 237.0889p | Ordinary |
09:30:35 - 30-Apr-25 |
| Sell* | 1,040 | 238.00p | Uncrossing Trade |
16:35:18 - 29-Apr-25 |
| Buy* | 383 | 238.00p | Automatic Execution |
16:27:20 - 29-Apr-25 |
| Sell* | 717 | 238.00p | Automatic Execution |
16:27:20 - 29-Apr-25 |
| Sell* | 1,100 | 238.00p | Automatic Execution |
16:24:58 - 29-Apr-25 |
| Buy* | 243 | 240.85p | Ordinary |
16:24:23 - 29-Apr-25 |
| Buy* | 569 | 238.00p | Automatic Execution |
16:18:26 - 29-Apr-25 |
| Sell* | 531 | 238.00p | Automatic Execution |
16:18:26 - 29-Apr-25 |
| Sell* | 1,100 | 238.00p | Automatic Execution |
16:18:19 - 29-Apr-25 |
| Buy* | 401 | 238.00p | Automatic Execution |
16:16:55 - 29-Apr-25 |
| Sell* | 699 | 238.00p | Automatic Execution |
16:16:55 - 29-Apr-25 |
| Sell* | 1,100 | 238.00p | Automatic Execution |
16:16:44 - 29-Apr-25 |
| Buy* | 459 | 238.00p | Automatic Execution |
16:16:44 - 29-Apr-25 |
| Buy* | 1,000 | 238.00p | Automatic Execution |
16:16:44 - 29-Apr-25 |
| Sell* | 400 | 238.00p | Automatic Execution |
15:54:52 - 29-Apr-25 |
| Buy* | 282 | 238.00p | Automatic Execution |
15:54:41 - 29-Apr-25 |
| Sell* | 818 | 238.00p | Automatic Execution |
15:54:41 - 29-Apr-25 |
| Sell* | 1,100 | 238.00p | Automatic Execution |
15:54:41 - 29-Apr-25 |
| Buy* | 460 | 238.00p | Automatic Execution |
15:54:40 - 29-Apr-25 |
| Sell* | 640 | 238.00p | Automatic Execution |
15:54:40 - 29-Apr-25 |
| Sell* | 1,100 | 238.00p | Automatic Execution |
15:54:40 - 29-Apr-25 |
| Buy* | 492 | 238.00p | Automatic Execution |
15:54:40 - 29-Apr-25 |
| Sell* | 608 | 238.00p | Automatic Execution |
15:54:40 - 29-Apr-25 |
| Sell* | 1,100 | 238.00p | Automatic Execution |
15:54:40 - 29-Apr-25 |
| Buy* | 95 | 240.00p | Ordinary |
15:00:29 - 29-Apr-25 |
| Sell* | 26 | 234.00p | SI Trade |
14:42:57 - 29-Apr-25 |
| Buy* | 5 | 241.00p | SI Trade |
14:31:04 - 29-Apr-25 |
| Sell* | 30 | 235.00p | Automatic Execution |
12:17:15 - 29-Apr-25 |
| Unknown* | 0 | 242.00p | SI Trade |
11:35:58 - 29-Apr-25 |
| Buy* | 699 | 242.00p | Automatic Execution |
10:55:53 - 29-Apr-25 |
| Buy* | 801 | 242.00p | Automatic Execution |
10:55:53 - 29-Apr-25 |
| Buy* | 808 | 242.00p | Automatic Execution |
10:13:01 - 29-Apr-25 |
| Buy* | 192 | 242.00p | Automatic Execution |
10:13:01 - 29-Apr-25 |
| Buy* | 609 | 242.00p | Automatic Execution |
09:39:45 - 29-Apr-25 |
| Buy* | 7 | 238.00p | Automatic Execution |
09:39:45 - 29-Apr-25 |
| Buy* | 192 | 238.00p | Automatic Execution |
09:39:45 - 29-Apr-25 |
| Buy* | 192 | 238.00p | Automatic Execution |
09:39:45 - 29-Apr-25 |
| Buy* | 1 | 238.00p | SI Trade |
09:34:08 - 29-Apr-25 |
| Buy* | 4 | 238.00p | SI Trade |
09:34:08 - 29-Apr-25 |
| Unknown* | 0 | 238.00p | SI Trade |
09:34:08 - 29-Apr-25 |
| Buy* | 16 | 238.00p | SI Trade |
09:34:08 - 29-Apr-25 |
| Buy* | 1 | 238.00p | SI Trade |
09:34:08 - 29-Apr-25 |
| Buy* | 330 | 237.01p | Ordinary |
08:04:30 - 29-Apr-25 |
| Buy* | 393 | 237.1016p | Ordinary |
08:04:30 - 29-Apr-25 |
| Sell* | 1,011 | 238.00p | Uncrossing Trade |
16:35:02 - 28-Apr-25 |
| Sell* | 100 | 239.00p | Automatic Execution |
16:22:13 - 28-Apr-25 |
| Sell* | 1,100 | 239.00p | Automatic Execution |
16:22:13 - 28-Apr-25 |
| Buy* | 294 | 239.00p | Automatic Execution |
16:22:13 - 28-Apr-25 |
| Sell* | 806 | 239.00p | Automatic Execution |
16:22:13 - 28-Apr-25 |
| Sell* | 1,100 | 239.00p | Automatic Execution |
16:22:13 - 28-Apr-25 |
| Buy* | 399 | 239.00p | Automatic Execution |
16:22:13 - 28-Apr-25 |
| Sell* | 701 | 239.00p | Automatic Execution |
16:22:13 - 28-Apr-25 |
| Sell* | 1,100 | 239.00p | Automatic Execution |
16:22:12 - 28-Apr-25 |
| Buy* | 467 | 239.00p | Automatic Execution |
16:22:12 - 28-Apr-25 |
| Sell* | 633 | 239.00p | Automatic Execution |
16:22:12 - 28-Apr-25 |
| Sell* | 1,100 | 239.00p | Automatic Execution |
16:22:12 - 28-Apr-25 |
| Buy* | 301 | 239.00p | Automatic Execution |
16:22:12 - 28-Apr-25 |
| Sell* | 799 | 239.00p | Automatic Execution |
16:22:12 - 28-Apr-25 |
| Sell* | 1,100 | 239.00p | Automatic Execution |
16:22:12 - 28-Apr-25 |
| Sell* | 658 | 239.00p | Automatic Execution |
16:07:31 - 28-Apr-25 |
| Sell* | 1,100 | 239.00p | Automatic Execution |
16:07:31 - 28-Apr-25 |
| Sell* | 1,100 | 239.00p | Automatic Execution |
16:07:30 - 28-Apr-25 |
| Sell* | 1,100 | 239.00p | Automatic Execution |
16:07:30 - 28-Apr-25 |
| Sell* | 1,100 | 239.00p | Automatic Execution |
16:07:30 - 28-Apr-25 |
| Buy* | 1,000 | 239.00p | Automatic Execution |
16:07:30 - 28-Apr-25 |
| Buy* | 470 | 239.00p | Automatic Execution |
16:07:30 - 28-Apr-25 |
| Buy* | 1,286 | 239.277p | Suspected BUY Trade |
15:58:13 - 28-Apr-25 |
| Buy* | 2,250 | 238.8866p | Ordinary |
15:31:05 - 28-Apr-25 |
| Sell* | 100 | 239.00p | Automatic Execution |
15:28:42 - 28-Apr-25 |
| Sell* | 1,100 | 239.00p | Automatic Execution |
15:28:23 - 28-Apr-25 |
| Buy* | 448 | 239.00p | Automatic Execution |
15:27:28 - 28-Apr-25 |
| Sell* | 652 | 239.00p | Automatic Execution |
15:27:28 - 28-Apr-25 |
| Sell* | 1,100 | 239.00p | Automatic Execution |
15:21:24 - 28-Apr-25 |
| Buy* | 483 | 239.00p | Automatic Execution |
15:20:37 - 28-Apr-25 |
| Sell* | 617 | 239.00p | Automatic Execution |
15:20:37 - 28-Apr-25 |
| Sell* | 1,100 | 239.00p | Automatic Execution |
15:19:33 - 28-Apr-25 |
| Buy* | 406 | 239.00p | Automatic Execution |
15:19:33 - 28-Apr-25 |
| Sell* | 694 | 239.00p | Automatic Execution |
15:19:33 - 28-Apr-25 |
| Sell* | 1,100 | 239.00p | Automatic Execution |
15:19:33 - 28-Apr-25 |
| Buy* | 297 | 239.00p | Automatic Execution |
15:19:33 - 28-Apr-25 |
| Sell* | 1,100 | 239.00p | Automatic Execution |
15:19:33 - 28-Apr-25 |
| Unknown* | 257 | 238.00p | Negotiated Trade |
15:14:00 - 28-Apr-25 |
| Unknown* | 250 | 238.00p | Negotiated Trade |
15:14:00 - 28-Apr-25 |