| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,316 | 255.05p | Ordinary |
09:08:17 - 14-May-25 |
| Buy* | 500 | 260.00p | Automatic Execution |
09:00:53 - 14-May-25 |
| Buy* | 447 | 260.00p | SI Trade |
09:00:00 - 14-May-25 |
| Sell* | 1,000 | 255.25p | Ordinary |
08:33:18 - 14-May-25 |
| Sell* | 23 | 254.00p | Ordinary |
08:01:06 - 14-May-25 |
| Sell* | 3 | 254.00p | Ordinary |
08:01:06 - 14-May-25 |
| Sell* | 212 | 254.55p | Ordinary |
08:00:35 - 14-May-25 |
| Buy* | 487 | 257.00p | Suspected BUY Trade |
16:35:04 - 13-May-25 |
| Buy* | 33 | 257.00p | Automatic Execution |
16:29:15 - 13-May-25 |
| Buy* | 301 | 250.00p | Automatic Execution |
16:24:27 - 13-May-25 |
| Buy* | 430 | 250.00p | Automatic Execution |
16:24:27 - 13-May-25 |
| Buy* | 216 | 249.00p | Automatic Execution |
16:08:18 - 13-May-25 |
| Sell* | 20 | 248.00p | Automatic Execution |
16:08:18 - 13-May-25 |
| Sell* | 344 | 249.00p | Automatic Execution |
16:02:09 - 13-May-25 |
| Buy* | 117 | 257.00p | Automatic Execution |
15:58:26 - 13-May-25 |
| Buy* | 10 | 258.00p | SI Trade |
15:02:15 - 13-May-25 |
| Sell* | 445 | 258.00p | Automatic Execution |
15:02:15 - 13-May-25 |
| Buy* | 555 | 253.00p | Automatic Execution |
15:02:12 - 13-May-25 |
| Buy* | 353 | 252.00p | Automatic Execution |
15:01:23 - 13-May-25 |
| Buy* | 348 | 251.00p | Automatic Execution |
15:01:22 - 13-May-25 |
| Sell* | 193 | 248.00p | Automatic Execution |
14:54:53 - 13-May-25 |
| Sell* | 54 | 248.00p | Automatic Execution |
14:54:53 - 13-May-25 |
| Buy* | 500 | 248.00p | Automatic Execution |
13:54:23 - 13-May-25 |
| Buy* | 500 | 248.00p | Automatic Execution |
13:50:39 - 13-May-25 |
| Buy* | 1,000 | 250.00p | SI Trade |
12:41:02 - 13-May-25 |
| Buy* | 1,000 | 250.00p | SI Trade |
12:32:08 - 13-May-25 |
| Buy* | 703 | 249.00p | Automatic Execution |
12:16:38 - 13-May-25 |
| Buy* | 297 | 249.00p | Automatic Execution |
12:16:38 - 13-May-25 |
| Buy* | 700 | 248.20p | Ordinary |
11:53:44 - 13-May-25 |
| Buy* | 997 | 248.20p | Ordinary |
11:52:19 - 13-May-25 |
| Unknown* | 6,489 | 248.50p | Ordinary |
11:11:11 - 13-May-25 |
| Sell* | 667 | 248.00p | Automatic Execution |
11:02:48 - 13-May-25 |
| Sell* | 54 | 248.00p | Automatic Execution |
11:02:48 - 13-May-25 |
| Sell* | 199 | 248.00p | Automatic Execution |
11:02:48 - 13-May-25 |
| Unknown* | 399 | 252.00p | Ordinary |
10:04:47 - 13-May-25 |
| Sell* | 90 | 252.00p | Ordinary |
09:46:09 - 13-May-25 |
| Buy* | 199 | 259.00p | Suspected BUY Trade |
16:35:12 - 12-May-25 |
| Buy* | 74 | 258.00p | Automatic Execution |
16:21:00 - 12-May-25 |
| Buy* | 292 | 258.00p | Automatic Execution |
16:21:00 - 12-May-25 |
| Buy* | 37 | 258.00p | Automatic Execution |
16:20:24 - 12-May-25 |
| Buy* | 96 | 258.00p | Automatic Execution |
16:13:44 - 12-May-25 |
| Buy* | 1,978 | 250.00p | Automatic Execution |
16:13:43 - 12-May-25 |
| Buy* | 248 | 250.00p | Automatic Execution |
16:13:39 - 12-May-25 |
| Sell* | 5,389 | 250.00p | Automatic Execution |
16:13:36 - 12-May-25 |
| Buy* | 298 | 258.00p | Automatic Execution |
16:13:34 - 12-May-25 |
| Buy* | 372 | 258.00p | Automatic Execution |
16:13:33 - 12-May-25 |
| Sell* | 5,000 | 250.40p | Ordinary |
16:13:32 - 12-May-25 |
| Buy* | 650 | 258.00p | Automatic Execution |
16:13:32 - 12-May-25 |
| Buy* | 1,500 | 258.00p | Automatic Execution |
16:13:32 - 12-May-25 |
| Buy* | 1,500 | 250.00p | Automatic Execution |
16:13:31 - 12-May-25 |
| Buy* | 1,500 | 250.00p | Automatic Execution |
16:13:31 - 12-May-25 |
| Buy* | 1,500 | 250.00p | Automatic Execution |
16:13:31 - 12-May-25 |
| Buy* | 111 | 246.00p | Automatic Execution |
16:13:29 - 12-May-25 |
| Buy* | 1 | 246.00p | SI Trade |
16:07:09 - 12-May-25 |
| Sell* | 1 | 245.00p | SI Trade |
16:07:09 - 12-May-25 |
| Buy* | 2 | 246.00p | SI Trade |
16:06:09 - 12-May-25 |
| Sell* | 2 | 245.00p | SI Trade |
16:06:09 - 12-May-25 |
| Buy* | 4 | 246.00p | SI Trade |
16:03:09 - 12-May-25 |
| Sell* | 3 | 245.00p | SI Trade |
16:03:09 - 12-May-25 |
| Sell* | 2 | 245.00p | Ordinary |
15:52:54 - 12-May-25 |
| Unknown* | 10,000 | 250.6654p | Ordinary |
15:49:43 - 12-May-25 |
| Unknown* | 36 | 244.00p | SI Trade |
15:14:09 - 12-May-25 |
| Sell* | 452 | 242.20p | Ordinary |
14:28:47 - 12-May-25 |
| Buy* | 3 | 246.00p | SI Trade |
13:54:13 - 12-May-25 |
| Sell* | 1,196 | 242.20p | Ordinary |
13:08:28 - 12-May-25 |
| Buy* | 1,198 | 245.36p | Ordinary |
12:29:36 - 12-May-25 |
| Sell* | 695 | 242.20p | Ordinary |
11:59:58 - 12-May-25 |
| Unknown* | 0 | 246.00p | SI Trade |
11:00:25 - 12-May-25 |
| Buy* | 84 | 246.00p | Automatic Execution |
10:22:51 - 12-May-25 |
| Sell* | 78 | 247.00p | Automatic Execution |
09:39:20 - 12-May-25 |
| Sell* | 2 | 248.00p | Ordinary |
09:38:14 - 12-May-25 |
| Buy* | 357 | 250.00p | SI Trade |
09:38:11 - 12-May-25 |
| Buy* | 963 | 242.00p | Automatic Execution |
09:38:11 - 12-May-25 |
| Unknown* | 0 | 237.00p | SI Trade |
09:35:43 - 12-May-25 |
| Buy* | 495 | 242.00p | Automatic Execution |
09:35:43 - 12-May-25 |
| Buy* | 649 | 241.00p | Automatic Execution |
09:35:43 - 12-May-25 |
| Buy* | 20 | 240.80p | Ordinary |
09:12:08 - 12-May-25 |
| Unknown* | 5,453 | 241.50p | Ordinary |
08:37:44 - 12-May-25 |
| Buy* | 68 | 246.00p | Automatic Execution |
16:35:12 - 09-May-25 |
| Buy* | 973 | 246.00p | Suspected BUY Trade |
16:35:12 - 09-May-25 |
| Buy* | 181 | 245.00p | Automatic Execution |
16:08:03 - 09-May-25 |
| Buy* | 555 | 245.00p | Automatic Execution |
16:08:03 - 09-May-25 |
| Sell* | 262 | 242.00p | Automatic Execution |
15:37:10 - 09-May-25 |
| Sell* | 511 | 242.00p | Automatic Execution |
15:37:10 - 09-May-25 |
| Sell* | 4 | 242.00p | Automatic Execution |
15:37:10 - 09-May-25 |
| Sell* | 25 | 242.00p | Ordinary |
15:16:32 - 09-May-25 |
| Buy* | 13 | 244.55p | Ordinary |
15:06:13 - 09-May-25 |
| Buy* | 7 | 244.55p | Ordinary |
15:04:46 - 09-May-25 |
| Buy* | 242 | 244.00p | Automatic Execution |
14:49:14 - 09-May-25 |
| Buy* | 86 | 244.00p | Automatic Execution |
14:49:14 - 09-May-25 |
| Sell* | 90 | 242.10p | Ordinary |
14:21:15 - 09-May-25 |
| Buy* | 414 | 244.00p | Automatic Execution |
14:08:03 - 09-May-25 |
| Sell* | 100 | 242.20p | Ordinary |
13:52:44 - 09-May-25 |
| Buy* | 108 | 245.00p | Automatic Execution |
13:30:20 - 09-May-25 |
| Buy* | 500 | 245.00p | Automatic Execution |
13:30:20 - 09-May-25 |
| Sell* | 928 | 242.00p | SI Trade |
12:53:15 - 09-May-25 |
| Sell* | 1,000 | 242.15p | Ordinary |
12:53:06 - 09-May-25 |
| Sell* | 7 | 242.00p | Automatic Execution |
11:57:28 - 09-May-25 |
| Sell* | 244 | 242.00p | Automatic Execution |
11:39:20 - 09-May-25 |
| Sell* | 270 | 242.00p | Automatic Execution |
11:39:20 - 09-May-25 |
| Buy* | 400 | 242.00p | Automatic Execution |
10:41:31 - 09-May-25 |
| Sell* | 20 | 239.003p | Ordinary |
10:33:01 - 09-May-25 |
| Buy* | 8 | 242.00p | Ordinary |
10:24:35 - 09-May-25 |
| Buy* | 100 | 242.00p | Automatic Execution |
10:22:16 - 09-May-25 |
| Buy* | 435 | 241.00p | Automatic Execution |
10:21:38 - 09-May-25 |
| Sell* | 445 | 244.00p | Automatic Execution |
09:45:57 - 09-May-25 |
| Buy* | 55 | 239.00p | Automatic Execution |
09:45:55 - 09-May-25 |
| Buy* | 500 | 239.00p | Automatic Execution |
09:45:33 - 09-May-25 |
| Buy* | 1 | 241.00p | Ordinary |
09:31:05 - 09-May-25 |
| Unknown* | 1,000 | 236.00p | Ordinary |
09:23:34 - 09-May-25 |
| Buy* | 7 | 241.00p | Automatic Execution |
09:20:10 - 09-May-25 |
| Buy* | 500 | 237.50p | Ordinary |
09:12:54 - 09-May-25 |
| Buy* | 400 | 244.00p | SI Trade |
09:08:43 - 09-May-25 |
| Buy* | 100 | 244.00p | Automatic Execution |
08:50:49 - 09-May-25 |
| Buy* | 20 | 244.00p | SI Trade |
08:31:35 - 09-May-25 |
| Sell* | 2 | 231.00p | SI Trade |
08:03:23 - 09-May-25 |
| Sell* | 42 | 245.00p | Uncrossing Trade |
16:35:14 - 08-May-25 |
| Buy* | 448 | 242.00p | Automatic Execution |
16:28:01 - 08-May-25 |
| Buy* | 500 | 242.00p | Automatic Execution |
16:28:01 - 08-May-25 |
| Buy* | 1,300 | 237.30p | Ordinary |
16:27:45 - 08-May-25 |
| Unknown* | 1,300 | 236.00p | Ordinary |
16:27:31 - 08-May-25 |
| Buy* | 33 | 240.00p | Automatic Execution |
16:22:01 - 08-May-25 |
| Buy* | 500 | 240.00p | Automatic Execution |
16:22:01 - 08-May-25 |
| Buy* | 209 | 242.00p | Automatic Execution |
15:49:42 - 08-May-25 |
| Buy* | 1 | 245.00p | SI Trade |
15:15:03 - 08-May-25 |
| Buy* | 90 | 242.41p | Ordinary |
15:13:02 - 08-May-25 |
| Buy* | 500 | 245.00p | SI Trade |
13:44:05 - 08-May-25 |
| Buy* | 500 | 245.00p | SI Trade |
13:35:32 - 08-May-25 |
| Sell* | 1,692 | 242.00p | Automatic Execution |
13:21:42 - 08-May-25 |
| Sell* | 223 | 242.00p | Automatic Execution |
13:21:42 - 08-May-25 |
| Buy* | 1,623 | 245.00p | Automatic Execution |
13:21:21 - 08-May-25 |
| Sell* | 377 | 245.00p | Automatic Execution |
13:21:21 - 08-May-25 |
| Buy* | 519 | 247.00p | SI Trade |
13:21:02 - 08-May-25 |
| Sell* | 449 | 242.00p | Ordinary |
12:56:22 - 08-May-25 |
| Buy* | 200 | 245.00p | Automatic Execution |
12:54:22 - 08-May-25 |
| Buy* | 1,300 | 245.00p | Automatic Execution |
12:48:38 - 08-May-25 |
| Buy* | 500 | 245.00p | SI Trade |
12:24:15 - 08-May-25 |
| Buy* | 500 | 242.00p | Automatic Execution |
12:24:13 - 08-May-25 |
| Unknown* | 2,000 | 239.00p | Ordinary |
12:09:35 - 08-May-25 |
| Buy* | 118 | 240.00p | Automatic Execution |
11:49:22 - 08-May-25 |
| Buy* | 618 | 240.00p | Automatic Execution |
11:49:22 - 08-May-25 |
| Buy* | 382 | 240.00p | Automatic Execution |
11:49:22 - 08-May-25 |
| Sell* | 200 | 232.40p | Ordinary |
11:06:03 - 08-May-25 |
| Unknown* | 0 | 240.00p | SI Trade |
10:05:28 - 08-May-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:20:15 - 08-May-25 |
| Buy* | 124 | 240.00p | SI Trade |
08:20:15 - 08-May-25 |
| Buy* | 4 | 240.00p | SI Trade |
08:20:15 - 08-May-25 |
| Sell* | 1,913 | 239.00p | Uncrossing Trade |
16:35:23 - 07-May-25 |
| Buy* | 303 | 245.00p | SI Trade |
16:29:38 - 07-May-25 |
| Buy* | 322 | 244.00p | SI Trade |
16:28:08 - 07-May-25 |
| Buy* | 45 | 244.00p | Automatic Execution |
16:27:39 - 07-May-25 |
| Buy* | 365 | 244.00p | SI Trade |
16:27:38 - 07-May-25 |
| Buy* | 413 | 242.00p | Automatic Execution |
16:27:38 - 07-May-25 |
| Buy* | 1,995 | 242.00p | SI Trade |
16:21:48 - 07-May-25 |
| Buy* | 445 | 241.00p | Automatic Execution |
16:21:45 - 07-May-25 |
| Buy* | 113 | 240.00p | Automatic Execution |
16:21:44 - 07-May-25 |
| Sell* | 400 | 236.00p | Ordinary |
16:20:44 - 07-May-25 |
| Buy* | 387 | 240.00p | Automatic Execution |
16:02:38 - 07-May-25 |
| Sell* | 458 | 239.00p | Automatic Execution |
15:16:58 - 07-May-25 |
| Buy* | 37 | 240.89p | Ordinary |
15:15:45 - 07-May-25 |
| Sell* | 389 | 240.00p | Automatic Execution |
15:04:55 - 07-May-25 |
| Sell* | 2 | 240.00p | Ordinary |
14:57:57 - 07-May-25 |
| Buy* | 1,000 | 244.00p | SI Trade |
14:34:23 - 07-May-25 |
| Buy* | 458 | 241.00p | Automatic Execution |
14:33:17 - 07-May-25 |
| Buy* | 10 | 240.00p | SI Trade |
14:33:01 - 07-May-25 |
| Buy* | 896 | 240.00p | Automatic Execution |
14:33:01 - 07-May-25 |
| Buy* | 604 | 240.00p | Automatic Execution |
14:33:01 - 07-May-25 |
| Buy* | 322 | 240.00p | SI Trade |
14:32:51 - 07-May-25 |
| Buy* | 896 | 240.00p | Automatic Execution |
14:32:51 - 07-May-25 |
| Buy* | 653 | 240.00p | Automatic Execution |
14:32:51 - 07-May-25 |
| Buy* | 1,000 | 240.00p | SI Trade |
14:22:31 - 07-May-25 |
| Buy* | 366 | 238.00p | Automatic Execution |
14:22:14 - 07-May-25 |
| Buy* | 459 | 237.00p | Automatic Execution |
14:22:12 - 07-May-25 |
| Buy* | 175 | 236.00p | Automatic Execution |
14:22:10 - 07-May-25 |
| Buy* | 295 | 234.52p | Ordinary |
13:58:53 - 07-May-25 |
| Buy* | 588 | 233.00p | Automatic Execution |
13:14:51 - 07-May-25 |
| Buy* | 100 | 233.00p | Automatic Execution |
13:14:51 - 07-May-25 |
| Buy* | 856 | 231.89p | Ordinary |
12:54:43 - 07-May-25 |
| Buy* | 456 | 232.00p | Automatic Execution |
12:39:06 - 07-May-25 |
| Buy* | 456 | 231.00p | Automatic Execution |
12:39:06 - 07-May-25 |
| Buy* | 346 | 230.00p | Automatic Execution |
10:56:06 - 07-May-25 |
| Buy* | 283 | 230.00p | Automatic Execution |
10:47:26 - 07-May-25 |
| Buy* | 583 | 230.00p | Automatic Execution |
10:47:26 - 07-May-25 |
| Buy* | 119 | 228.00p | Ordinary |
09:58:31 - 07-May-25 |
| Sell* | 1 | 226.004p | Ordinary |
09:44:32 - 07-May-25 |
| Buy* | 2,500 | 228.00p | Ordinary |
09:41:25 - 07-May-25 |
| Buy* | 432 | 228.89p | Ordinary |
09:24:57 - 07-May-25 |
| Unknown* | 0 | 232.00p | SI Trade |
08:10:00 - 07-May-25 |
| Buy* | 410 | 230.00p | Suspected BUY Trade |
16:35:29 - 06-May-25 |
| Sell* | 35 | 233.00p | Automatic Execution |
16:29:38 - 06-May-25 |
| Buy* | 80 | 234.00p | Automatic Execution |
16:14:54 - 06-May-25 |
| Sell* | 1,166 | 230.00p | Automatic Execution |
16:03:46 - 06-May-25 |
| Sell* | 24 | 230.00p | SI Trade |
16:03:35 - 06-May-25 |
| Sell* | 334 | 230.00p | Automatic Execution |
16:03:35 - 06-May-25 |
| Unknown* | 0 | 236.00p | SI Trade |
15:24:05 - 06-May-25 |
| Unknown* | 0 | 232.00p | SI Trade |
15:14:10 - 06-May-25 |
| Sell* | 232 | 231.00p | Automatic Execution |
15:14:10 - 06-May-25 |
| Sell* | 245 | 232.00p | Automatic Execution |
15:14:10 - 06-May-25 |
| Sell* | 65 | 232.00p | Automatic Execution |
15:14:10 - 06-May-25 |
| Buy* | 320 | 237.00p | Automatic Execution |
15:14:10 - 06-May-25 |