| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,209 | 223.00p | Suspected BUY Trade |
16:35:21 - 08-May-25 |
| Buy* | 478 | 221.00p | SI Trade |
16:29:26 - 08-May-25 |
| Buy* | 1 | 219.00p | SI Trade |
16:08:30 - 08-May-25 |
| Sell* | 1 | 218.00p | SI Trade |
16:08:30 - 08-May-25 |
| Buy* | 2 | 219.00p | SI Trade |
16:01:30 - 08-May-25 |
| Sell* | 2 | 218.00p | SI Trade |
16:01:30 - 08-May-25 |
| Buy* | 181 | 220.00p | SI Trade |
15:53:52 - 08-May-25 |
| Buy* | 360 | 219.85p | Ordinary |
15:48:24 - 08-May-25 |
| Buy* | 7 | 219.00p | SI Trade |
15:40:30 - 08-May-25 |
| Sell* | 7 | 218.00p | SI Trade |
15:40:30 - 08-May-25 |
| Buy* | 9 | 219.00p | SI Trade |
15:35:30 - 08-May-25 |
| Sell* | 8 | 218.00p | SI Trade |
15:35:30 - 08-May-25 |
| Buy* | 240 | 220.00p | Automatic Execution |
15:32:29 - 08-May-25 |
| Buy* | 224 | 220.00p | SI Trade |
15:30:32 - 08-May-25 |
| Buy* | 28 | 219.00p | SI Trade |
15:25:30 - 08-May-25 |
| Sell* | 27 | 218.00p | SI Trade |
15:25:30 - 08-May-25 |
| Buy* | 13 | 219.00p | SI Trade |
15:25:30 - 08-May-25 |
| Sell* | 12 | 218.00p | SI Trade |
15:25:30 - 08-May-25 |
| Buy* | 1 | 220.00p | SI Trade |
15:04:29 - 08-May-25 |
| Buy* | 240 | 220.00p | SI Trade |
15:03:02 - 08-May-25 |
| Buy* | 185 | 220.00p | SI Trade |
14:43:32 - 08-May-25 |
| Buy* | 191 | 220.00p | SI Trade |
14:28:12 - 08-May-25 |
| Sell* | 489 | 217.00p | Automatic Execution |
14:01:17 - 08-May-25 |
| Sell* | 168 | 217.00p | Automatic Execution |
14:01:17 - 08-May-25 |
| Buy* | 391 | 220.00p | SI Trade |
14:01:17 - 08-May-25 |
| Sell* | 3,571 | 217.00p | Automatic Execution |
14:01:17 - 08-May-25 |
| Sell* | 570 | 217.00p | Automatic Execution |
14:01:17 - 08-May-25 |
| Sell* | 566 | 217.00p | Automatic Execution |
14:01:17 - 08-May-25 |
| Buy* | 1,250 | 220.00p | Automatic Execution |
11:13:28 - 08-May-25 |
| Buy* | 452 | 221.20p | Ordinary |
10:43:37 - 08-May-25 |
| Sell* | 8,104 | 219.59p | Ordinary |
10:26:59 - 08-May-25 |
| Buy* | 1,885 | 221.20p | Ordinary |
09:10:33 - 08-May-25 |
| Unknown* | 0 | 224.00p | SI Trade |
08:49:48 - 08-May-25 |
| Sell* | 42 | 219.59p | Ordinary |
08:35:51 - 08-May-25 |
| Buy* | 600 | 221.20p | Ordinary |
08:19:34 - 08-May-25 |
| Sell* | 9,450 | 223.00p | Uncrossing Trade |
16:35:22 - 07-May-25 |
| Buy* | 157 | 222.00p | SI Trade |
16:29:26 - 07-May-25 |
| Buy* | 304 | 222.00p | SI Trade |
16:29:24 - 07-May-25 |
| Sell* | 45 | 217.00p | SI Trade |
16:18:36 - 07-May-25 |
| Buy* | 430 | 222.00p | Automatic Execution |
16:07:34 - 07-May-25 |
| Buy* | 901 | 220.00p | Ordinary |
15:50:14 - 07-May-25 |
| Buy* | 2,000 | 220.00p | Ordinary |
15:46:30 - 07-May-25 |
| Buy* | 306 | 222.00p | Automatic Execution |
15:13:32 - 07-May-25 |
| Sell* | 9 | 218.85p | Ordinary |
14:50:50 - 07-May-25 |
| Buy* | 360 | 222.00p | SI Trade |
14:47:12 - 07-May-25 |
| Buy* | 424 | 221.00p | SI Trade |
14:14:52 - 07-May-25 |
| Buy* | 40 | 217.80p | Ordinary |
13:59:21 - 07-May-25 |
| Sell* | 636 | 216.742p | Ordinary |
13:55:35 - 07-May-25 |
| Sell* | 3,000 | 216.74p | Ordinary |
12:02:11 - 07-May-25 |
| Buy* | 545 | 220.00p | Ordinary |
09:49:37 - 07-May-25 |
| Buy* | 67 | 220.00p | Ordinary |
08:20:58 - 07-May-25 |
| Unknown* | 0 | 216.00p | SI Trade |
08:05:02 - 07-May-25 |
| Buy* | 7,271 | 225.00p | Suspected BUY Trade |
16:35:18 - 06-May-25 |
| Buy* | 1 | 220.00p | Automatic Execution |
16:29:35 - 06-May-25 |
| Buy* | 1 | 220.00p | Automatic Execution |
16:29:00 - 06-May-25 |
| Buy* | 433 | 220.00p | Automatic Execution |
16:25:02 - 06-May-25 |
| Sell* | 5,229 | 219.00p | Automatic Execution |
16:20:11 - 06-May-25 |
| Buy* | 1,068 | 221.00p | Automatic Execution |
16:18:43 - 06-May-25 |
| Buy* | 419 | 221.00p | Automatic Execution |
16:15:48 - 06-May-25 |
| Buy* | 2,258 | 220.00p | Ordinary |
16:13:15 - 06-May-25 |
| Buy* | 521 | 221.00p | Automatic Execution |
16:08:09 - 06-May-25 |
| Buy* | 547 | 221.00p | Automatic Execution |
16:08:09 - 06-May-25 |
| Buy* | 1,500 | 220.00p | Ordinary |
16:01:32 - 06-May-25 |
| Sell* | 2,445 | 217.00p | Ordinary |
15:57:49 - 06-May-25 |
| Buy* | 1,068 | 220.00p | Automatic Execution |
15:54:54 - 06-May-25 |
| Buy* | 182 | 220.00p | Automatic Execution |
15:39:44 - 06-May-25 |
| Buy* | 1,163 | 220.00p | SI Trade |
15:38:23 - 06-May-25 |
| Buy* | 4 | 220.00p | SI Trade |
15:38:21 - 06-May-25 |
| Buy* | 62 | 220.00p | SI Trade |
15:27:32 - 06-May-25 |
| Unknown* | 18,087 | 220.00p | Ordinary |
15:19:59 - 06-May-25 |
| Buy* | 177 | 216.00p | Automatic Execution |
15:05:14 - 06-May-25 |
| Buy* | 285 | 216.00p | Automatic Execution |
14:55:44 - 06-May-25 |
| Buy* | 516 | 216.00p | Automatic Execution |
14:37:01 - 06-May-25 |
| Buy* | 2,948 | 216.00p | Automatic Execution |
14:37:01 - 06-May-25 |
| Buy* | 4,603 | 215.98p | Ordinary |
14:36:52 - 06-May-25 |
| Unknown* | 0 | 216.00p | SI Trade |
14:31:39 - 06-May-25 |
| Buy* | 515 | 216.00p | SI Trade |
14:11:25 - 06-May-25 |
| Buy* | 126 | 216.00p | Automatic Execution |
13:07:48 - 06-May-25 |
| Sell* | 1,657 | 214.20p | Ordinary |
12:43:56 - 06-May-25 |
| Buy* | 5,527 | 215.778p | Ordinary |
11:48:45 - 06-May-25 |
| Buy* | 886 | 216.00p | Automatic Execution |
11:32:12 - 06-May-25 |
| Buy* | 62 | 216.00p | Automatic Execution |
11:32:12 - 06-May-25 |
| Buy* | 10 | 215.90p | Ordinary |
10:39:02 - 06-May-25 |
| Buy* | 300 | 214.503p | Ordinary |
10:10:42 - 06-May-25 |
| Unknown* | 3,000 | 214.50p | Ordinary |
09:57:13 - 06-May-25 |
| Buy* | 4 | 219.00p | SI Trade |
08:31:42 - 06-May-25 |
| Buy* | 4 | 219.00p | SI Trade |
08:10:00 - 06-May-25 |
| Buy* | 1 | 219.00p | SI Trade |
08:10:00 - 06-May-25 |
| Unknown* | 0 | 219.00p | SI Trade |
08:10:00 - 06-May-25 |
| Sell* | 219 | 215.00p | Uncrossing Trade |
16:35:29 - 02-May-25 |
| Sell* | 6 | 215.00p | Automatic Execution |
16:29:57 - 02-May-25 |
| Buy* | 143 | 217.00p | Automatic Execution |
15:46:35 - 02-May-25 |
| Buy* | 4,597 | 216.34p | Ordinary |
15:17:18 - 02-May-25 |
| Buy* | 240 | 217.00p | Automatic Execution |
14:48:21 - 02-May-25 |
| Buy* | 500 | 216.338p | Ordinary |
14:30:36 - 02-May-25 |
| Unknown* | 6,900 | 216.00p | Ordinary |
14:27:38 - 02-May-25 |
| Buy* | 6,874 | 217.00p | Ordinary |
14:21:00 - 02-May-25 |
| Unknown* | 141 | 216.00p | Ordinary |
14:04:51 - 02-May-25 |
| Buy* | 145 | 217.00p | Automatic Execution |
11:02:53 - 02-May-25 |
| Unknown* | 4,617 | 216.00p | Ordinary |
10:25:30 - 02-May-25 |
| Unknown* | 1,439 | 216.00p | Ordinary |
10:14:54 - 02-May-25 |
| Sell* | 2,044 | 215.74p | Ordinary |
09:15:45 - 02-May-25 |
| Unknown* | 5,000 | 216.00p | Ordinary |
08:47:36 - 02-May-25 |
| Buy* | 4,580 | 217.02p | Ordinary |
08:04:05 - 02-May-25 |
| Sell* | 396 | 212.00p | Uncrossing Trade |
16:35:05 - 01-May-25 |
| Sell* | 158 | 213.00p | Automatic Execution |
16:21:57 - 01-May-25 |
| Unknown* | 25,000 | 214.00p | Negotiated Trade |
15:58:54 - 01-May-25 |
| Sell* | 250 | 213.00p | Automatic Execution |
15:40:58 - 01-May-25 |
| Sell* | 158 | 214.00p | Automatic Execution |
15:40:57 - 01-May-25 |
| Buy* | 158 | 217.00p | Automatic Execution |
15:40:57 - 01-May-25 |
| Sell* | 5,342 | 214.00p | Automatic Execution |
15:40:57 - 01-May-25 |
| Buy* | 1,940 | 217.00p | Ordinary |
12:53:32 - 01-May-25 |
| Buy* | 1,500 | 217.00p | Ordinary |
10:01:42 - 01-May-25 |
| Sell* | 9,700 | 214.00p | Ordinary |
09:47:53 - 01-May-25 |
| Sell* | 206 | 218.00p | Automatic Execution |
16:37:17 - 30-Apr-25 |
| Sell* | 7,816 | 218.00p | Uncrossing Trade |
16:35:18 - 30-Apr-25 |
| Buy* | 482 | 219.00p | SI Trade |
16:29:34 - 30-Apr-25 |
| Buy* | 1 | 219.00p | Automatic Execution |
16:29:03 - 30-Apr-25 |
| Sell* | 438 | 216.15p | Ordinary |
16:29:00 - 30-Apr-25 |
| Buy* | 210 | 219.00p | Automatic Execution |
16:28:55 - 30-Apr-25 |
| Buy* | 1,396 | 219.00p | Automatic Execution |
16:28:20 - 30-Apr-25 |
| Buy* | 1,141 | 217.40p | Ordinary |
16:06:42 - 30-Apr-25 |
| Buy* | 1 | 219.00p | SI Trade |
15:50:30 - 30-Apr-25 |
| Buy* | 30 | 217.40p | Ordinary |
15:35:06 - 30-Apr-25 |
| Sell* | 4,520 | 216.44p | Ordinary |
15:16:02 - 30-Apr-25 |
| Sell* | 3 | 215.00p | SI Trade |
15:15:24 - 30-Apr-25 |
| Unknown* | 14,313 | 214.00p | Ordinary |
15:11:30 - 30-Apr-25 |
| Buy* | 1,376 | 216.55p | Ordinary |
14:51:07 - 30-Apr-25 |
| Buy* | 52 | 215.00p | Automatic Execution |
14:29:06 - 30-Apr-25 |
| Buy* | 262 | 215.00p | Automatic Execution |
14:29:06 - 30-Apr-25 |
| Sell* | 314 | 213.00p | Automatic Execution |
14:29:06 - 30-Apr-25 |
| Buy* | 52 | 215.00p | Automatic Execution |
14:29:06 - 30-Apr-25 |
| Buy* | 5,000 | 215.00p | Automatic Execution |
14:29:06 - 30-Apr-25 |
| Buy* | 4 | 215.00p | SI Trade |
13:31:02 - 30-Apr-25 |
| Sell* | 600 | 213.08p | Ordinary |
12:17:16 - 30-Apr-25 |
| Sell* | 1,050 | 213.176p | Ordinary |
10:46:51 - 30-Apr-25 |
| Unknown* | 0 | 215.00p | SI Trade |
09:59:45 - 30-Apr-25 |
| Buy* | 4,520 | 213.00p | Automatic Execution |
16:36:10 - 29-Apr-25 |
| Sell* | 1,435 | 213.00p | Automatic Execution |
16:35:27 - 29-Apr-25 |
| Sell* | 1,252 | 213.00p | Uncrossing Trade |
16:35:21 - 29-Apr-25 |
| Buy* | 189 | 216.00p | SI Trade |
16:29:45 - 29-Apr-25 |
| Buy* | 5 | 216.00p | Automatic Execution |
16:29:00 - 29-Apr-25 |
| Unknown* | 23,100 | 215.00p | Ordinary |
15:53:22 - 29-Apr-25 |
| Buy* | 51 | 215.00p | Automatic Execution |
15:53:10 - 29-Apr-25 |
| Buy* | 50 | 215.00p | Automatic Execution |
15:53:10 - 29-Apr-25 |
| Sell* | 177 | 213.784p | Ordinary |
14:28:05 - 29-Apr-25 |
| Buy* | 1,000 | 214.86p | Ordinary |
14:01:39 - 29-Apr-25 |
| Sell* | 314 | 213.00p | Automatic Execution |
14:00:21 - 29-Apr-25 |
| Sell* | 250 | 213.00p | Automatic Execution |
14:00:21 - 29-Apr-25 |
| Buy* | 1 | 215.00p | SI Trade |
12:58:41 - 29-Apr-25 |
| Buy* | 1 | 215.00p | SI Trade |
12:58:41 - 29-Apr-25 |
| Unknown* | 0 | 215.00p | SI Trade |
12:58:41 - 29-Apr-25 |
| Buy* | 9 | 215.00p | SI Trade |
12:58:41 - 29-Apr-25 |
| Sell* | 5,336 | 213.00p | Uncrossing Trade |
16:35:10 - 28-Apr-25 |
| Buy* | 26 | 217.00p | SI Trade |
16:29:55 - 28-Apr-25 |
| Buy* | 120 | 217.00p | Automatic Execution |
15:39:29 - 28-Apr-25 |
| Buy* | 45 | 217.00p | SI Trade |
15:24:59 - 28-Apr-25 |
| Buy* | 2 | 217.00p | SI Trade |
15:24:59 - 28-Apr-25 |
| Buy* | 1,050 | 217.00p | Automatic Execution |
15:24:59 - 28-Apr-25 |
| Buy* | 1,526 | 217.00p | Automatic Execution |
15:24:59 - 28-Apr-25 |
| Buy* | 100 | 216.70p | Ordinary |
13:24:45 - 28-Apr-25 |
| Buy* | 1 | 217.00p | SI Trade |
13:10:53 - 28-Apr-25 |
| Buy* | 1 | 217.00p | SI Trade |
10:41:40 - 28-Apr-25 |
| Sell* | 600 | 215.702p | Ordinary |
10:26:59 - 28-Apr-25 |
| Buy* | 1,145 | 217.00p | SI Trade |
10:25:05 - 28-Apr-25 |
| Buy* | 651 | 215.00p | Automatic Execution |
09:20:56 - 28-Apr-25 |
| Buy* | 4,010 | 216.00p | Automatic Execution |
08:55:46 - 28-Apr-25 |
| Buy* | 1,349 | 217.00p | Automatic Execution |
08:55:39 - 28-Apr-25 |
| Buy* | 2,000 | 217.00p | Automatic Execution |
08:55:39 - 28-Apr-25 |
| Buy* | 4,400 | 217.00p | Automatic Execution |
08:55:39 - 28-Apr-25 |
| Buy* | 5,720 | 216.75p | Ordinary |
08:55:33 - 28-Apr-25 |
| Buy* | 9,517 | 216.8674p | Ordinary |
08:33:44 - 28-Apr-25 |
| Sell* | 1,990 | 213.75p | Ordinary |
08:29:34 - 28-Apr-25 |
| Buy* | 250 | 213.00p | Automatic Execution |
08:10:59 - 28-Apr-25 |
| Buy* | 2,000 | 212.93p | Ordinary |
08:10:55 - 28-Apr-25 |
| Buy* | 2,000 | 212.93p | Ordinary |
08:02:56 - 28-Apr-25 |
| Sell* | 6,888 | 213.00p | Uncrossing Trade |
16:35:24 - 25-Apr-25 |
| Buy* | 154 | 219.00p | Automatic Execution |
15:38:02 - 25-Apr-25 |
| Buy* | 4 | 219.00p | SI Trade |
15:14:33 - 25-Apr-25 |
| Unknown* | 9,659 | 217.00p | SI Trade |
14:51:57 - 25-Apr-25 |
| Sell* | 356 | 216.5818p | Ordinary |
14:30:56 - 25-Apr-25 |
| Unknown* | 0 | 219.00p | SI Trade |
14:01:42 - 25-Apr-25 |
| Sell* | 2,500 | 217.40p | Ordinary |
13:27:21 - 25-Apr-25 |
| Buy* | 480 | 217.00p | Automatic Execution |
13:12:13 - 25-Apr-25 |
| Buy* | 563 | 217.00p | Automatic Execution |
13:12:13 - 25-Apr-25 |
| Buy* | 3,000 | 217.00p | Automatic Execution |
13:12:13 - 25-Apr-25 |
| Buy* | 15 | 217.00p | SI Trade |
13:12:09 - 25-Apr-25 |
| Buy* | 3,875 | 216.00p | Automatic Execution |
13:12:09 - 25-Apr-25 |
| Buy* | 2 | 216.00p | Ordinary |
12:57:11 - 25-Apr-25 |
| Unknown* | 0 | 217.00p | SI Trade |
11:17:25 - 25-Apr-25 |
| Unknown* | 1,821 | 214.00p | Negotiated Trade |
10:27:00 - 25-Apr-25 |
| Unknown* | 1,836 | 214.00p | Negotiated Trade |
10:27:00 - 25-Apr-25 |
| Sell* | 4,682 | 213.5778p | Ordinary |
09:58:45 - 25-Apr-25 |
| Buy* | 109 | 216.00p | Automatic Execution |
09:39:17 - 25-Apr-25 |
| Buy* | 5 | 216.00p | Ordinary |
09:14:10 - 25-Apr-25 |
| Unknown* | 0 | 212.00p | SI Trade |
09:00:00 - 25-Apr-25 |
| Buy* | 38 | 217.00p | SI Trade |
08:39:43 - 25-Apr-25 |
| Buy* | 1 | 218.00p | SI Trade |
08:39:38 - 25-Apr-25 |
| Buy* | 128 | 218.00p | Automatic Execution |
08:39:38 - 25-Apr-25 |
| Buy* | 91 | 220.00p | Automatic Execution |
08:05:01 - 25-Apr-25 |