| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,638 | 214.00p | Automatic Execution |
16:37:36 - 22-Apr-25 |
| Buy* | 4,926 | 214.00p | Suspected BUY Trade |
16:35:29 - 22-Apr-25 |
| Buy* | 1 | 214.00p | Automatic Execution |
16:29:00 - 22-Apr-25 |
| Buy* | 7 | 214.00p | Automatic Execution |
16:26:42 - 22-Apr-25 |
| Buy* | 1 | 214.00p | SI Trade |
16:25:24 - 22-Apr-25 |
| Buy* | 23 | 214.00p | SI Trade |
16:15:23 - 22-Apr-25 |
| Buy* | 23 | 214.00p | SI Trade |
16:14:46 - 22-Apr-25 |
| Buy* | 687 | 214.00p | SI Trade |
16:14:43 - 22-Apr-25 |
| Sell* | 1,000 | 212.7889p | Ordinary |
15:58:57 - 22-Apr-25 |
| Buy* | 90 | 214.00p | SI Trade |
15:40:07 - 22-Apr-25 |
| Buy* | 8,000 | 214.67p | Ordinary |
15:18:46 - 22-Apr-25 |
| Buy* | 96 | 215.00p | Automatic Execution |
15:10:24 - 22-Apr-25 |
| Buy* | 1,518 | 214.67p | Ordinary |
14:43:30 - 22-Apr-25 |
| Buy* | 5,000 | 214.67p | Ordinary |
13:49:21 - 22-Apr-25 |
| Unknown* | 0 | 215.00p | SI Trade |
13:31:34 - 22-Apr-25 |
| Sell* | 248 | 213.00p | Ordinary |
12:19:09 - 22-Apr-25 |
| Buy* | 1,685 | 214.67p | Ordinary |
11:59:13 - 22-Apr-25 |
| Sell* | 2,000 | 213.00p | Ordinary |
11:57:06 - 22-Apr-25 |
| Buy* | 229 | 214.454p | Suspected BUY Trade |
11:24:44 - 22-Apr-25 |
| Buy* | 3,432 | 214.67p | Ordinary |
09:43:09 - 22-Apr-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:57:57 - 22-Apr-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:57:57 - 22-Apr-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:57:54 - 22-Apr-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:57:54 - 22-Apr-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:57:51 - 22-Apr-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:57:51 - 22-Apr-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:57:49 - 22-Apr-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:57:39 - 22-Apr-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:57:36 - 22-Apr-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:57:36 - 22-Apr-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:57:33 - 22-Apr-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:57:33 - 22-Apr-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:57:30 - 22-Apr-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:57:30 - 22-Apr-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:57:27 - 22-Apr-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:57:27 - 22-Apr-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:57:24 - 22-Apr-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:57:24 - 22-Apr-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:57:21 - 22-Apr-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:57:21 - 22-Apr-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:57:18 - 22-Apr-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:57:18 - 22-Apr-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:57:15 - 22-Apr-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:57:15 - 22-Apr-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:57:12 - 22-Apr-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:57:12 - 22-Apr-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:57:09 - 22-Apr-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:57:09 - 22-Apr-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:57:06 - 22-Apr-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:57:06 - 22-Apr-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:57:03 - 22-Apr-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:57:03 - 22-Apr-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:57:00 - 22-Apr-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:57:00 - 22-Apr-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:56:58 - 22-Apr-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:56:48 - 22-Apr-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:56:45 - 22-Apr-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:56:45 - 22-Apr-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:56:42 - 22-Apr-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:56:42 - 22-Apr-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:56:39 - 22-Apr-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:56:39 - 22-Apr-25 |
| Sell* | 1 | 212.00p | SI Trade |
08:56:38 - 22-Apr-25 |
| Sell* | 1 | 212.00p | Automatic Execution |
08:56:33 - 22-Apr-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:56:32 - 22-Apr-25 |
| Buy* | 5,000 | 213.80p | Ordinary |
08:34:44 - 22-Apr-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:31:50 - 22-Apr-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:27:49 - 22-Apr-25 |
| Buy* | 5,000 | 212.60p | Ordinary |
08:23:18 - 22-Apr-25 |
| Buy* | 5,000 | 212.60p | Ordinary |
08:19:53 - 22-Apr-25 |
| Unknown* | 0 | 212.00p | SI Trade |
08:07:18 - 22-Apr-25 |
| Sell* | 2,595 | 212.00p | Uncrossing Trade |
16:35:11 - 17-Apr-25 |
| Buy* | 333 | 215.00p | Automatic Execution |
16:29:45 - 17-Apr-25 |
| Buy* | 161 | 214.00p | Automatic Execution |
16:26:21 - 17-Apr-25 |
| Buy* | 4,839 | 214.00p | Automatic Execution |
16:07:42 - 17-Apr-25 |
| Buy* | 1,500 | 213.00p | Automatic Execution |
16:07:39 - 17-Apr-25 |
| Sell* | 981 | 213.00p | Automatic Execution |
16:07:39 - 17-Apr-25 |
| Buy* | 485 | 213.00p | Automatic Execution |
16:07:39 - 17-Apr-25 |
| Buy* | 472 | 213.00p | Automatic Execution |
16:07:39 - 17-Apr-25 |
| Buy* | 52 | 213.00p | Automatic Execution |
16:07:39 - 17-Apr-25 |
| Sell* | 10,000 | 211.42p | Ordinary |
15:21:40 - 17-Apr-25 |
| Sell* | 150 | 211.00p | Automatic Execution |
15:15:10 - 17-Apr-25 |
| Unknown* | 2,500 | 212.00p | Ordinary |
13:34:48 - 17-Apr-25 |
| Sell* | 12 | 211.42p | Ordinary |
11:42:00 - 17-Apr-25 |
| Unknown* | 2,250 | 212.00p | Ordinary |
10:51:07 - 17-Apr-25 |
| Sell* | 2,409 | 211.42p | Ordinary |
09:36:25 - 17-Apr-25 |
| Sell* | 166 | 211.00p | Automatic Execution |
09:00:27 - 17-Apr-25 |
| Sell* | 2,000 | 211.21p | Ordinary |
08:03:57 - 17-Apr-25 |
| Unknown* | 600 | 211.00p | Ordinary |
16:26:33 - 16-Apr-25 |
| Unknown* | 600 | 211.00p | Ordinary |
15:45:47 - 16-Apr-25 |
| Unknown* | 353 | 211.00p | Ordinary |
13:15:11 - 16-Apr-25 |
| Sell* | 5,437 | 210.40p | Ordinary |
12:57:54 - 16-Apr-25 |
| Unknown* | 83 | 211.00p | Ordinary |
10:58:01 - 16-Apr-25 |
| Unknown* | 500 | 210.50p | Ordinary |
10:06:24 - 16-Apr-25 |
| Unknown* | 0 | 213.00p | SI Trade |
09:27:30 - 16-Apr-25 |
| Unknown* | 500 | 210.50p | Ordinary |
08:58:11 - 16-Apr-25 |
| Unknown* | 943 | 210.50p | Ordinary |
08:56:25 - 16-Apr-25 |
| Sell* | 3,151 | 210.00p | Uncrossing Trade |
16:35:16 - 15-Apr-25 |
| Buy* | 8 | 210.00p | Automatic Execution |
16:29:50 - 15-Apr-25 |
| Buy* | 144 | 210.00p | SI Trade |
16:29:25 - 15-Apr-25 |
| Buy* | 1,152 | 209.00p | Automatic Execution |
16:28:00 - 15-Apr-25 |
| Sell* | 2,417 | 207.00p | SI Trade |
16:27:39 - 15-Apr-25 |
| Buy* | 2,971 | 209.00p | Automatic Execution |
16:27:39 - 15-Apr-25 |
| Buy* | 134 | 210.00p | Automatic Execution |
15:41:41 - 15-Apr-25 |
| Buy* | 2,253 | 209.00p | Automatic Execution |
12:37:50 - 15-Apr-25 |
| Buy* | 2,561 | 209.00p | Automatic Execution |
12:37:35 - 15-Apr-25 |
| Buy* | 766 | 208.72p | Ordinary |
11:23:07 - 15-Apr-25 |
| Buy* | 2,000 | 209.65p | Ordinary |
08:59:34 - 15-Apr-25 |
| Sell* | 3,000 | 207.50p | Ordinary |
08:30:00 - 15-Apr-25 |
| Buy* | 8,701 | 213.00p | Suspected BUY Trade |
16:35:22 - 14-Apr-25 |
| Buy* | 10,000 | 209.50p | SI Trade |
12:40:19 - 14-Apr-25 |
| Buy* | 10,000 | 209.50p | SI Trade |
12:40:07 - 14-Apr-25 |
| Buy* | 500 | 211.23p | Ordinary |
08:34:40 - 14-Apr-25 |
| Sell* | 3,275 | 208.00p | Uncrossing Trade |
16:35:00 - 11-Apr-25 |
| Sell* | 2,543 | 207.00p | Ordinary |
16:27:02 - 11-Apr-25 |
| Buy* | 121 | 209.00p | Automatic Execution |
15:34:56 - 11-Apr-25 |
| Sell* | 2,543 | 207.00p | Ordinary |
11:09:52 - 11-Apr-25 |
| Sell* | 600 | 206.00p | Automatic Execution |
10:21:05 - 11-Apr-25 |
| Sell* | 4,400 | 206.00p | Automatic Execution |
10:21:05 - 11-Apr-25 |
| Unknown* | 12,743 | 207.112p | Ordinary |
10:20:47 - 11-Apr-25 |
| Unknown* | 0 | 207.00p | SI Trade |
10:18:23 - 11-Apr-25 |
| Sell* | 3,000 | 208.106p | Ordinary |
09:52:39 - 11-Apr-25 |
| Sell* | 3,600 | 208.10p | Ordinary |
09:00:23 - 11-Apr-25 |
| Sell* | 10,563 | 207.00p | Automatic Execution |
16:35:28 - 10-Apr-25 |
| Sell* | 2,216 | 207.00p | Uncrossing Trade |
16:35:22 - 10-Apr-25 |
| Buy* | 11 | 209.00p | Automatic Execution |
16:23:16 - 10-Apr-25 |
| Buy* | 100 | 209.00p | Automatic Execution |
15:50:50 - 10-Apr-25 |
| Buy* | 1,000 | 208.67p | Ordinary |
14:09:50 - 10-Apr-25 |
| Buy* | 1,000 | 208.67p | Ordinary |
11:09:34 - 10-Apr-25 |
| Sell* | 2,589 | 207.00p | Ordinary |
09:56:01 - 10-Apr-25 |
| Sell* | 11 | 206.00p | Automatic Execution |
09:13:08 - 10-Apr-25 |
| Buy* | 2,060 | 207.00p | Automatic Execution |
08:45:46 - 10-Apr-25 |
| Buy* | 7,500 | 206.78p | Ordinary |
08:14:40 - 10-Apr-25 |
| Buy* | 209 | 206.78p | Ordinary |
08:03:19 - 10-Apr-25 |
| Sell* | 5,280 | 205.00p | Uncrossing Trade |
16:35:25 - 09-Apr-25 |
| Sell* | 48 | 203.00p | Automatic Execution |
16:26:45 - 09-Apr-25 |
| Sell* | 2,304 | 204.1834p | Ordinary |
16:24:18 - 09-Apr-25 |
| Sell* | 2,585 | 203.00p | Ordinary |
15:23:56 - 09-Apr-25 |
| Buy* | 2,372 | 204.00p | Automatic Execution |
14:41:35 - 09-Apr-25 |
| Sell* | 2,662 | 203.00p | Automatic Execution |
13:26:28 - 09-Apr-25 |
| Sell* | 58 | 203.00p | Automatic Execution |
13:26:28 - 09-Apr-25 |
| Sell* | 2,585 | 203.00p | Automatic Execution |
13:26:28 - 09-Apr-25 |
| Sell* | 270 | 204.2221p | Ordinary |
12:14:28 - 09-Apr-25 |
| Buy* | 5 | 207.00p | SI Trade |
11:59:37 - 09-Apr-25 |
| Buy* | 263 | 207.00p | SI Trade |
11:57:00 - 09-Apr-25 |
| Unknown* | 0 | 207.00p | SI Trade |
11:57:00 - 09-Apr-25 |
| Sell* | 3,522 | 205.00p | Ordinary |
10:27:37 - 09-Apr-25 |
| Sell* | 477 | 204.00p | Ordinary |
10:24:51 - 09-Apr-25 |
| Sell* | 1,098 | 204.00p | Ordinary |
10:16:47 - 09-Apr-25 |
| Sell* | 1,752 | 202.7125p | Ordinary |
08:00:10 - 09-Apr-25 |
| Buy* | 4,120 | 207.00p | Suspected BUY Trade |
16:35:02 - 08-Apr-25 |
| Buy* | 96 | 207.00p | Automatic Execution |
16:05:09 - 08-Apr-25 |
| Buy* | 15 | 207.00p | Automatic Execution |
16:05:09 - 08-Apr-25 |
| Sell* | 480 | 203.554p | Ordinary |
14:50:18 - 08-Apr-25 |
| Sell* | 965 | 203.725p | Ordinary |
14:16:21 - 08-Apr-25 |
| Sell* | 52 | 203.725p | Ordinary |
14:11:53 - 08-Apr-25 |
| Sell* | 4,500 | 202.70p | Ordinary |
12:33:52 - 08-Apr-25 |
| Sell* | 4,500 | 202.00p | Ordinary |
12:33:42 - 08-Apr-25 |
| Unknown* | 13,546 | 203.725p | Ordinary |
11:50:07 - 08-Apr-25 |
| Unknown* | 13,791 | 203.725p | Ordinary |
10:53:21 - 08-Apr-25 |
| Unknown* | 0 | 207.00p | SI Trade |
10:15:02 - 08-Apr-25 |
| Unknown* | 10,000 | 204.50p | Ordinary |
09:59:36 - 08-Apr-25 |
| Buy* | 1 | 207.00p | SI Trade |
09:59:24 - 08-Apr-25 |
| Buy* | 1 | 207.00p | SI Trade |
09:59:24 - 08-Apr-25 |
| Sell* | 24 | 198.00p | Uncrossing Trade |
08:00:07 - 08-Apr-25 |
| Sell* | 3,375 | 203.00p | Uncrossing Trade |
16:35:21 - 07-Apr-25 |
| Buy* | 84 | 205.00p | Automatic Execution |
16:27:01 - 07-Apr-25 |
| Buy* | 58 | 202.00p | Automatic Execution |
15:48:17 - 07-Apr-25 |
| Buy* | 1,100 | 201.639p | Ordinary |
15:41:21 - 07-Apr-25 |
| Sell* | 1,500 | 200.6687p | Ordinary |
15:20:44 - 07-Apr-25 |
| Sell* | 38 | 200.00p | Automatic Execution |
14:51:04 - 07-Apr-25 |
| Sell* | 20 | 200.00p | SI Trade |
14:51:02 - 07-Apr-25 |
| Sell* | 13 | 200.00p | SI Trade |
14:50:56 - 07-Apr-25 |
| Sell* | 13 | 200.00p | SI Trade |
14:48:37 - 07-Apr-25 |
| Sell* | 13 | 200.00p | SI Trade |
14:35:32 - 07-Apr-25 |
| Buy* | 500 | 201.638p | Ordinary |
14:29:28 - 07-Apr-25 |
| Sell* | 2 | 200.00p | SI Trade |
14:16:04 - 07-Apr-25 |
| Sell* | 2 | 200.00p | Automatic Execution |
14:16:04 - 07-Apr-25 |
| Sell* | 2 | 200.00p | Automatic Execution |
14:16:04 - 07-Apr-25 |
| Sell* | 2 | 200.00p | SI Trade |
14:16:01 - 07-Apr-25 |
| Sell* | 2 | 200.00p | Automatic Execution |
14:16:01 - 07-Apr-25 |
| Sell* | 2 | 200.00p | SI Trade |
14:15:58 - 07-Apr-25 |
| Sell* | 2 | 200.00p | Automatic Execution |
14:15:58 - 07-Apr-25 |
| Sell* | 2 | 200.00p | SI Trade |
14:15:55 - 07-Apr-25 |
| Sell* | 2 | 200.00p | Automatic Execution |
14:15:55 - 07-Apr-25 |
| Sell* | 2 | 200.00p | SI Trade |
14:15:52 - 07-Apr-25 |
| Sell* | 2 | 200.00p | Automatic Execution |
14:15:52 - 07-Apr-25 |
| Sell* | 2 | 200.00p | SI Trade |
14:15:49 - 07-Apr-25 |
| Sell* | 2 | 200.00p | Automatic Execution |
14:15:49 - 07-Apr-25 |
| Sell* | 2 | 200.00p | SI Trade |
14:15:46 - 07-Apr-25 |
| Sell* | 2 | 200.00p | Automatic Execution |
14:15:46 - 07-Apr-25 |
| Sell* | 2 | 200.00p | SI Trade |
14:15:43 - 07-Apr-25 |
| Sell* | 2 | 200.00p | Automatic Execution |
14:15:43 - 07-Apr-25 |
| Sell* | 2 | 200.00p | SI Trade |
14:15:40 - 07-Apr-25 |
| Sell* | 2 | 200.00p | Automatic Execution |
14:15:40 - 07-Apr-25 |
| Sell* | 2 | 200.00p | SI Trade |
14:15:39 - 07-Apr-25 |
| Sell* | 2 | 200.00p | Automatic Execution |
14:15:25 - 07-Apr-25 |
| Sell* | 2 | 200.00p | SI Trade |
14:15:24 - 07-Apr-25 |
| Sell* | 2,413 | 200.00p | Automatic Execution |
14:15:24 - 07-Apr-25 |
| Sell* | 1 | 200.00p | SI Trade |
14:15:13 - 07-Apr-25 |