| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 3,500 | 327.50p | OTC Trade |
17:08:07 - 02-May-25 |
| Buy* | 151 | 330.00p | SI Trade |
16:26:36 - 02-May-25 |
| Sell* | 66 | 325.00p | SI Trade |
16:26:36 - 02-May-25 |
| Sell* | 1,226 | 327.00p | Ordinary |
16:26:00 - 02-May-25 |
| Sell* | 430 | 327.00p | Ordinary |
16:19:14 - 02-May-25 |
| Sell* | 7,500 | 325.60p | Ordinary |
16:01:32 - 02-May-25 |
| Unknown* | -1,000 | 330.00p | Ordinary Correction |
15:34:52 - 02-May-25 |
| Sell* | 1,000 | 330.00p | Ordinary |
15:34:52 - 02-May-25 |
| Sell* | 1,000 | 330.00p | Ordinary |
15:34:49 - 02-May-25 |
| Buy* | 1,000 | 330.00p | Ordinary |
15:32:42 - 02-May-25 |
| Sell* | 1,505 | 326.80p | Ordinary |
15:30:53 - 02-May-25 |
| Buy* | 1,000 | 330.00p | Ordinary |
15:27:19 - 02-May-25 |
| Buy* | 3,021 | 330.00p | Ordinary |
15:21:59 - 02-May-25 |
| Sell* | 24 | 320.00p | SI Trade |
15:05:44 - 02-May-25 |
| Buy* | 500 | 329.80p | Ordinary |
15:05:26 - 02-May-25 |
| Buy* | 197 | 329.80p | Ordinary |
15:01:32 - 02-May-25 |
| Buy* | 183 | 329.80p | Ordinary |
15:00:35 - 02-May-25 |
| Buy* | 1 | 330.00p | SI Trade |
14:46:08 - 02-May-25 |
| Sell* | 1 | 320.00p | SI Trade |
14:46:08 - 02-May-25 |
| Buy* | 2,000 | 327.75p | Ordinary |
14:22:35 - 02-May-25 |
| Sell* | 265 | 319.00p | Ordinary |
14:19:04 - 02-May-25 |
| Buy* | 1,000 | 327.00p | Ordinary |
14:16:09 - 02-May-25 |
| Sell* | 195 | 318.00p | Ordinary |
14:12:06 - 02-May-25 |
| Buy* | 1,000 | 324.7237p | Ordinary |
13:59:36 - 02-May-25 |
| Buy* | 100 | 324.00p | Ordinary |
13:58:12 - 02-May-25 |
| Buy* | 2,000 | 324.00p | Ordinary |
13:57:20 - 02-May-25 |
| Sell* | 20 | 315.00p | SI Trade |
13:41:55 - 02-May-25 |
| Unknown* | 0 | 325.00p | SI Trade |
13:41:55 - 02-May-25 |
| Buy* | 50 | 325.00p | SI Trade |
13:41:55 - 02-May-25 |
| Buy* | 20 | 325.00p | SI Trade |
13:41:55 - 02-May-25 |
| Buy* | 25 | 324.00p | Ordinary |
13:38:02 - 02-May-25 |
| Buy* | 307 | 324.00p | Ordinary |
13:28:05 - 02-May-25 |
| Buy* | 30 | 324.80p | Ordinary |
13:22:35 - 02-May-25 |
| Buy* | 115 | 324.00p | Ordinary |
13:17:59 - 02-May-25 |
| Buy* | 153 | 324.00p | Ordinary |
13:08:59 - 02-May-25 |
| Buy* | 154 | 323.90p | Ordinary |
13:06:42 - 02-May-25 |
| Sell* | 476 | 316.50p | Ordinary |
13:01:14 - 02-May-25 |
| Buy* | 120 | 323.90p | Ordinary |
12:55:15 - 02-May-25 |
| Buy* | 200 | 323.90p | Ordinary |
12:49:50 - 02-May-25 |
| Buy* | 500 | 323.90p | Ordinary |
12:47:45 - 02-May-25 |
| Buy* | 150 | 321.00p | Ordinary |
12:45:58 - 02-May-25 |
| Sell* | 3 | 315.20p | Ordinary |
12:45:22 - 02-May-25 |
| Buy* | 500 | 323.90p | Ordinary |
12:43:08 - 02-May-25 |
| Buy* | 500 | 323.90p | Ordinary |
12:41:46 - 02-May-25 |
| Buy* | 600 | 323.90p | Ordinary |
12:07:01 - 02-May-25 |
| Buy* | 655 | 321.00p | Ordinary |
11:55:38 - 02-May-25 |
| Buy* | 30 | 324.00p | Ordinary |
11:10:14 - 02-May-25 |
| Buy* | 6 | 325.00p | SI Trade |
10:39:04 - 02-May-25 |
| Buy* | 1,533 | 322.00p | Ordinary |
10:37:07 - 02-May-25 |
| Buy* | 1,000 | 322.00p | Ordinary |
10:34:54 - 02-May-25 |
| Sell* | 1,033 | 319.90p | Ordinary |
10:29:12 - 02-May-25 |
| Unknown* | 0 | 325.00p | SI Trade |
10:21:29 - 02-May-25 |
| Sell* | 4,915 | 320.00p | Ordinary |
10:21:13 - 02-May-25 |
| Sell* | 1,982 | 321.00p | Ordinary |
10:20:49 - 02-May-25 |
| Buy* | 831 | 324.00p | Ordinary |
10:18:41 - 02-May-25 |
| Sell* | 986 | 322.00p | Ordinary |
10:17:09 - 02-May-25 |
| Buy* | 3,000 | 324.00p | Ordinary |
10:15:52 - 02-May-25 |
| Sell* | 276 | 322.00p | Ordinary |
10:13:58 - 02-May-25 |
| Sell* | 1,500 | 322.3334p | Ordinary |
10:13:06 - 02-May-25 |
| Sell* | 3,500 | 322.00p | Ordinary |
10:12:39 - 02-May-25 |
| Sell* | 468 | 322.3334p | Ordinary |
10:12:37 - 02-May-25 |
| Buy* | 1,000 | 326.00p | Ordinary |
10:05:51 - 02-May-25 |
| Buy* | 22 | 329.80p | Ordinary |
10:03:32 - 02-May-25 |
| Buy* | 50 | 330.00p | SI Trade |
10:03:32 - 02-May-25 |
| Buy* | 1,000 | 330.00p | Ordinary |
10:02:02 - 02-May-25 |
| Buy* | 147 | 334.00p | Ordinary |
09:34:22 - 02-May-25 |
| Buy* | 3 | 335.00p | SI Trade |
09:33:03 - 02-May-25 |
| Unknown* | 0 | 335.00p | SI Trade |
09:33:03 - 02-May-25 |
| Sell* | 42 | 330.10p | Ordinary |
09:27:42 - 02-May-25 |
| Buy* | 29 | 334.90p | Ordinary |
09:12:00 - 02-May-25 |
| Sell* | 649 | 330.00p | Ordinary |
09:02:59 - 02-May-25 |
| Buy* | 149 | 334.00p | Ordinary |
08:51:28 - 02-May-25 |
| Sell* | 496 | 330.00p | Ordinary |
08:50:21 - 02-May-25 |
| Sell* | 200 | 330.00p | Ordinary |
08:49:03 - 02-May-25 |
| Buy* | 60 | 335.00p | SI Trade |
08:45:32 - 02-May-25 |
| Buy* | 2 | 335.00p | SI Trade |
08:45:32 - 02-May-25 |
| Buy* | 74 | 335.00p | SI Trade |
08:45:32 - 02-May-25 |
| Sell* | 300 | 330.00p | SI Trade |
08:45:32 - 02-May-25 |
| Buy* | 4 | 335.00p | SI Trade |
08:45:32 - 02-May-25 |
| Sell* | 1,025 | 331.00p | Ordinary |
08:45:19 - 02-May-25 |
| Sell* | 910 | 331.00p | Ordinary |
08:35:45 - 02-May-25 |
| Sell* | 1 | 330.20p | Ordinary |
08:35:05 - 02-May-25 |
| Sell* | 6,529 | 330.00p | Ordinary |
08:31:47 - 02-May-25 |
| Sell* | 331 | 332.3334p | Ordinary |
08:31:09 - 02-May-25 |
| Sell* | 1,321 | 332.3334p | Ordinary |
08:30:51 - 02-May-25 |
| Sell* | 120 | 332.3334p | Ordinary |
08:27:48 - 02-May-25 |
| Sell* | 650 | 332.3334p | Ordinary |
08:23:08 - 02-May-25 |
| Buy* | 1,477 | 338.00p | Ordinary |
08:17:03 - 02-May-25 |
| Sell* | 1,000 | 332.3334p | Ordinary |
08:12:21 - 02-May-25 |
| Unknown* | 0 | 350.00p | SI Trade |
08:00:21 - 02-May-25 |
| Sell* | 800 | 330.00p | SI Trade |
08:00:21 - 02-May-25 |
| Unknown* | 2,500 | 337.50p | OTC Trade |
17:09:26 - 01-May-25 |
| Unknown* | 0 | 345.00p | SI Trade |
16:28:48 - 01-May-25 |
| Buy* | 147 | 345.00p | SI Trade |
16:28:48 - 01-May-25 |
| Unknown* | 0 | 345.00p | SI Trade |
16:28:48 - 01-May-25 |
| Buy* | 2,500 | 339.00p | Ordinary |
16:28:26 - 01-May-25 |
| Buy* | 115 | 339.00p | Ordinary |
16:23:54 - 01-May-25 |
| Buy* | 147 | 339.50p | Ordinary |
16:04:38 - 01-May-25 |
| Buy* | 3 | 339.80p | Ordinary |
16:01:54 - 01-May-25 |
| Buy* | 147 | 339.50p | Ordinary |
15:59:29 - 01-May-25 |
| Buy* | 15 | 339.80p | Ordinary |
15:57:46 - 01-May-25 |
| Buy* | 14 | 339.50p | Ordinary |
15:57:09 - 01-May-25 |
| Buy* | 271 | 339.50p | Ordinary |
15:52:25 - 01-May-25 |
| Unknown* | -10,000 | 170.00p | Ordinary Correction |
15:41:46 - 01-May-25 |
| Sell* | 10,000 | 170.00p | Ordinary |
15:41:46 - 01-May-25 |
| Buy* | 1,015 | 338.50p | Ordinary |
15:40:50 - 01-May-25 |
| Buy* | 7 | 339.80p | Ordinary |
15:38:56 - 01-May-25 |
| Buy* | 145 | 339.00p | Ordinary |
15:38:56 - 01-May-25 |
| Buy* | 5 | 340.00p | SI Trade |
15:38:55 - 01-May-25 |
| Unknown* | 0 | 340.00p | SI Trade |
15:38:55 - 01-May-25 |
| Buy* | 80 | 340.00p | SI Trade |
15:38:55 - 01-May-25 |
| Buy* | 5 | 340.00p | SI Trade |
15:38:55 - 01-May-25 |
| Sell* | 500 | 331.00p | Ordinary |
15:38:31 - 01-May-25 |
| Sell* | 2,000 | 331.00p | Ordinary |
15:35:45 - 01-May-25 |
| Sell* | 1,000 | 340.00p | Ordinary |
15:35:22 - 01-May-25 |
| Sell* | 2,500 | 340.10p | Ordinary |
15:32:41 - 01-May-25 |
| Sell* | 2,000 | 340.10p | Ordinary |
15:32:34 - 01-May-25 |
| Sell* | 500 | 340.00p | Ordinary |
15:20:53 - 01-May-25 |
| Sell* | 500 | 340.50p | Ordinary |
15:10:41 - 01-May-25 |
| Sell* | 500 | 345.00p | Ordinary |
15:05:42 - 01-May-25 |
| Sell* | 1,493 | 345.00p | Ordinary |
15:05:33 - 01-May-25 |
| Sell* | 320 | 345.00p | Ordinary |
15:03:09 - 01-May-25 |
| Unknown* | 0 | 350.00p | SI Trade |
14:35:33 - 01-May-25 |
| Buy* | 5 | 350.00p | SI Trade |
14:35:33 - 01-May-25 |
| Unknown* | 0 | 350.00p | SI Trade |
14:35:33 - 01-May-25 |
| Buy* | 15 | 350.00p | SI Trade |
14:35:33 - 01-May-25 |
| Buy* | 3 | 350.00p | SI Trade |
14:35:33 - 01-May-25 |
| Buy* | 300 | 350.00p | SI Trade |
14:35:33 - 01-May-25 |
| Buy* | 3 | 350.00p | SI Trade |
14:35:33 - 01-May-25 |
| Unknown* | 0 | 350.00p | SI Trade |
14:35:33 - 01-May-25 |
| Sell* | 2,000 | 345.00p | Ordinary |
14:35:13 - 01-May-25 |
| Unknown* | 789 | 345.00p | OTC Trade |
14:23:53 - 01-May-25 |
| Sell* | 789 | 345.00p | Ordinary |
14:23:53 - 01-May-25 |
| Sell* | 115 | 345.00p | Ordinary |
13:04:21 - 01-May-25 |
| Buy* | 14 | 349.90p | Ordinary |
12:02:21 - 01-May-25 |
| Sell* | 1,000 | 345.00p | Ordinary |
11:54:53 - 01-May-25 |
| Buy* | 285 | 348.35p | Ordinary |
11:52:37 - 01-May-25 |
| Buy* | 228 | 348.40p | Ordinary |
11:46:38 - 01-May-25 |
| Buy* | 1,290 | 348.40p | Ordinary |
11:40:12 - 01-May-25 |
| Sell* | 1,000 | 345.00p | Ordinary |
11:22:49 - 01-May-25 |
| Buy* | 300 | 348.40p | Ordinary |
11:20:07 - 01-May-25 |
| Unknown* | 13,500 | 347.00p | SI Trade |
11:02:59 - 01-May-25 |
| Unknown* | 13,500 | 347.00p | SI Trade |
11:02:59 - 01-May-25 |
| Sell* | 2,000 | 346.00p | Ordinary |
11:02:46 - 01-May-25 |
| Buy* | 85 | 348.49p | Ordinary |
10:40:06 - 01-May-25 |
| Sell* | 1,000 | 346.00p | Ordinary |
10:37:57 - 01-May-25 |
| Sell* | 134 | 346.00p | Ordinary |
10:34:50 - 01-May-25 |
| Sell* | 1,000 | 346.00p | Ordinary |
10:25:25 - 01-May-25 |
| Sell* | 1 | 345.10p | Ordinary |
09:39:29 - 01-May-25 |
| Sell* | 3,087 | 346.00p | Ordinary |
09:37:21 - 01-May-25 |
| Sell* | 516 | 346.00p | Ordinary |
09:36:49 - 01-May-25 |
| Buy* | 9 | 349.90p | Ordinary |
09:30:23 - 01-May-25 |
| Sell* | 1,449 | 346.00p | Ordinary |
09:10:17 - 01-May-25 |
| Buy* | 28 | 349.90p | Ordinary |
08:43:46 - 01-May-25 |
| Sell* | 3,500 | 347.00p | SI Trade |
08:41:48 - 01-May-25 |
| Unknown* | 3,500 | 347.00p | SI Trade |
08:41:48 - 01-May-25 |
| Sell* | 1,400 | 347.00p | Ordinary |
08:37:43 - 01-May-25 |
| Sell* | 2,838 | 347.00p | Ordinary |
08:37:13 - 01-May-25 |
| Buy* | 3 | 350.00p | SI Trade |
08:33:29 - 01-May-25 |
| Buy* | 2 | 350.00p | SI Trade |
08:33:29 - 01-May-25 |
| Sell* | 16 | 345.00p | SI Trade |
08:33:29 - 01-May-25 |
| Sell* | 1,250 | 347.00p | Ordinary |
08:02:26 - 01-May-25 |
| Unknown* | 1,400 | 347.50p | OTC Trade |
17:07:49 - 30-Apr-25 |
| Buy* | 28 | 350.00p | SI Trade |
16:31:56 - 30-Apr-25 |
| Buy* | 148 | 350.00p | SI Trade |
16:31:56 - 30-Apr-25 |
| Unknown* | 2,500 | 347.50p | SI Trade |
16:23:51 - 30-Apr-25 |
| Unknown* | 2,500 | 347.50p | SI Trade |
16:23:51 - 30-Apr-25 |
| Buy* | 285 | 349.00p | Ordinary |
15:38:20 - 30-Apr-25 |
| Buy* | 28 | 350.00p | SI Trade |
15:38:20 - 30-Apr-25 |
| Sell* | 3,917 | 345.25p | Ordinary |
15:38:14 - 30-Apr-25 |
| Sell* | 1,000 | 345.25p | Ordinary |
15:23:40 - 30-Apr-25 |
| Sell* | 145 | 349.60p | Ordinary |
15:23:39 - 30-Apr-25 |
| Sell* | 1,105 | 345.25p | Ordinary |
15:13:14 - 30-Apr-25 |
| Buy* | 28 | 354.49p | Ordinary |
13:54:45 - 30-Apr-25 |
| Sell* | 3 | 345.25p | Ordinary |
12:51:57 - 30-Apr-25 |
| Unknown* | 300 | 350.00p | Ordinary |
12:39:30 - 30-Apr-25 |
| Sell* | 9 | 345.00p | SI Trade |
12:38:28 - 30-Apr-25 |
| Unknown* | 0 | 345.00p | SI Trade |
12:38:28 - 30-Apr-25 |
| Unknown* | 100 | 350.00p | Ordinary |
12:38:11 - 30-Apr-25 |
| Unknown* | 1,000 | 350.00p | Ordinary |
12:35:49 - 30-Apr-25 |
| Unknown* | 5,500 | 347.00p | SI Trade |
12:29:25 - 30-Apr-25 |
| Sell* | 5,500 | 347.00p | SI Trade |
12:29:25 - 30-Apr-25 |
| Sell* | 306 | 345.00p | Ordinary |
10:41:34 - 30-Apr-25 |
| Sell* | 292 | 345.00p | Ordinary |
10:34:32 - 30-Apr-25 |
| Sell* | 17 | 345.20p | Ordinary |
09:34:20 - 30-Apr-25 |
| Sell* | 500 | 345.00p | Ordinary |
09:20:53 - 30-Apr-25 |
| Sell* | 2,318 | 345.25p | Ordinary |
08:59:47 - 30-Apr-25 |
| Sell* | 1,450 | 346.125p | Ordinary |
08:58:31 - 30-Apr-25 |
| Unknown* | 0 | 355.00p | SI Trade |
08:57:25 - 30-Apr-25 |
| Buy* | 3 | 355.00p | SI Trade |
08:57:25 - 30-Apr-25 |
| Sell* | 2,897 | 345.50p | Ordinary |
08:57:03 - 30-Apr-25 |
| Buy* | 84 | 356.66p | Ordinary |
08:33:09 - 30-Apr-25 |
| Buy* | 8 | 360.00p | SI Trade |
08:27:35 - 30-Apr-25 |
| Unknown* | 0 | 345.00p | SI Trade |
08:27:35 - 30-Apr-25 |
| Buy* | 16 | 360.00p | SI Trade |
08:27:35 - 30-Apr-25 |
| Buy* | 12 | 360.00p | SI Trade |
08:27:35 - 30-Apr-25 |
| Buy* | 2 | 360.00p | SI Trade |
08:27:35 - 30-Apr-25 |
| Buy* | 7 | 360.00p | SI Trade |
08:27:35 - 30-Apr-25 |
| Sell* | 5 | 345.00p | SI Trade |
08:27:35 - 30-Apr-25 |
| Buy* | 5 | 360.00p | SI Trade |
08:27:35 - 30-Apr-25 |