| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 933 | 332.50p | Ordinary |
15:20:54 - 09-May-25 |
| Buy* | 1,504 | 332.8697p | Ordinary |
15:20:21 - 09-May-25 |
| Buy* | 3,821 | 337.00p | Ordinary |
15:10:15 - 09-May-25 |
| Sell* | 11 | 319.00p | SI Trade |
14:58:48 - 09-May-25 |
| Buy* | 1 | 338.00p | SI Trade |
14:58:48 - 09-May-25 |
| Unknown* | 0 | 337.00p | SI Trade |
14:38:33 - 09-May-25 |
| Buy* | 500 | 337.00p | Automatic Execution |
14:28:40 - 09-May-25 |
| Buy* | 500 | 336.99p | Ordinary |
14:26:50 - 09-May-25 |
| Unknown* | 0 | 338.00p | SI Trade |
14:21:07 - 09-May-25 |
| Buy* | 117 | 333.80p | Ordinary |
14:21:06 - 09-May-25 |
| Buy* | 2,450 | 332.40p | Ordinary |
14:19:43 - 09-May-25 |
| Buy* | 947 | 332.40p | Ordinary |
14:14:20 - 09-May-25 |
| Buy* | 459 | 336.50p | Ordinary |
14:02:22 - 09-May-25 |
| Buy* | 1,715 | 332.8697p | Ordinary |
13:48:55 - 09-May-25 |
| Buy* | 5,000 | 332.86p | Ordinary |
13:44:22 - 09-May-25 |
| Buy* | 146 | 338.00p | Ordinary |
12:25:55 - 09-May-25 |
| Buy* | 24 | 329.07p | Ordinary |
12:18:58 - 09-May-25 |
| Buy* | 2 | 329.07p | Ordinary |
12:04:33 - 09-May-25 |
| Buy* | 4,000 | 338.00p | Ordinary |
12:00:51 - 09-May-25 |
| Buy* | 2,943 | 338.00p | Ordinary |
11:50:12 - 09-May-25 |
| Buy* | 297 | 338.00p | Automatic Execution |
11:34:05 - 09-May-25 |
| Buy* | 295 | 337.981p | Ordinary |
11:33:50 - 09-May-25 |
| Buy* | 650 | 329.07p | Ordinary |
10:58:20 - 09-May-25 |
| Buy* | 5,887 | 338.00p | Ordinary |
10:55:47 - 09-May-25 |
| Buy* | 148 | 337.05p | Ordinary |
10:54:15 - 09-May-25 |
| Buy* | 273 | 338.00p | SI Trade |
10:49:39 - 09-May-25 |
| Buy* | 344 | 338.00p | SI Trade |
10:49:39 - 09-May-25 |
| Buy* | 1,007 | 338.00p | Automatic Execution |
10:49:39 - 09-May-25 |
| Buy* | 1,500 | 337.278p | Ordinary |
10:48:32 - 09-May-25 |
| Buy* | 352 | 339.00p | SI Trade |
10:34:34 - 09-May-25 |
| Buy* | 6 | 339.00p | SI Trade |
10:34:34 - 09-May-25 |
| Buy* | 73 | 339.00p | SI Trade |
10:34:34 - 09-May-25 |
| Buy* | 74 | 333.92p | Ordinary |
10:03:31 - 09-May-25 |
| Buy* | 4,898 | 338.00p | Ordinary |
09:58:08 - 09-May-25 |
| Unknown* | 8,969 | 337.15p | Ordinary |
09:36:35 - 09-May-25 |
| Buy* | 106 | 331.00p | Ordinary |
09:36:07 - 09-May-25 |
| Buy* | 438 | 338.00p | Ordinary |
09:28:17 - 09-May-25 |
| Buy* | 11 | 333.92p | Ordinary |
09:02:21 - 09-May-25 |
| Buy* | 587 | 338.00p | Ordinary |
08:43:11 - 09-May-25 |
| Buy* | 884 | 336.81p | Ordinary |
08:11:11 - 09-May-25 |
| Buy* | 294 | 336.60p | Ordinary |
08:08:00 - 09-May-25 |
| Buy* | 226 | 338.00p | SI Trade |
08:04:38 - 09-May-25 |
| Buy* | 2 | 336.00p | Automatic Execution |
08:04:32 - 09-May-25 |
| Buy* | 1,000 | 336.00p | Automatic Execution |
08:04:32 - 09-May-25 |
| Buy* | 73 | 336.00p | SI Trade |
08:04:32 - 09-May-25 |
| Buy* | 5 | 336.00p | SI Trade |
08:04:32 - 09-May-25 |
| Buy* | 296 | 334.53p | Ordinary |
08:03:00 - 09-May-25 |
| Buy* | 2,366 | 336.00p | Suspected BUY Trade |
16:35:24 - 08-May-25 |
| Buy* | 2,366 | 336.00p | Suspected BUY Trade |
16:35:24 - 08-May-25 |
| Buy* | 50 | 331.08p | Ordinary |
16:28:59 - 08-May-25 |
| Buy* | 1 | 331.00p | SI Trade |
16:16:41 - 08-May-25 |
| Buy* | 50 | 331.00p | Automatic Execution |
16:16:41 - 08-May-25 |
| Buy* | 500 | 331.00p | Automatic Execution |
16:16:41 - 08-May-25 |
| Buy* | 1,250 | 330.996p | Ordinary |
16:16:31 - 08-May-25 |
| Buy* | 1,501 | 331.00p | Ordinary |
16:12:47 - 08-May-25 |
| Buy* | 500 | 330.80p | Ordinary |
15:55:10 - 08-May-25 |
| Buy* | 626 | 331.00p | Automatic Execution |
15:54:55 - 08-May-25 |
| Buy* | 500 | 331.00p | Automatic Execution |
15:54:55 - 08-May-25 |
| Unknown* | 0 | 331.00p | SI Trade |
15:52:53 - 08-May-25 |
| Buy* | 3,455 | 330.00p | Ordinary |
15:29:42 - 08-May-25 |
| Buy* | 2,200 | 330.00p | Ordinary |
15:29:14 - 08-May-25 |
| Sell* | 398 | 330.9877p | Ordinary |
15:22:40 - 08-May-25 |
| Buy* | 500 | 330.00p | Automatic Execution |
15:22:39 - 08-May-25 |
| Buy* | 3,000 | 330.00p | Ordinary |
15:20:31 - 08-May-25 |
| Sell* | 16 | 326.0113p | Ordinary |
15:16:29 - 08-May-25 |
| Buy* | 300 | 330.00p | Ordinary |
14:57:01 - 08-May-25 |
| Sell* | 827 | 328.1366p | Ordinary |
14:55:46 - 08-May-25 |
| Sell* | 700 | 321.00p | Automatic Execution |
14:37:59 - 08-May-25 |
| Buy* | 298 | 327.991p | Ordinary |
14:01:16 - 08-May-25 |
| Buy* | 300 | 327.991p | Ordinary |
13:46:06 - 08-May-25 |
| Buy* | 357 | 325.993p | Ordinary |
13:43:57 - 08-May-25 |
| Buy* | 241 | 330.00p | Ordinary |
13:15:55 - 08-May-25 |
| Buy* | 2,000 | 329.60p | Ordinary |
13:08:16 - 08-May-25 |
| Buy* | 1,206 | 329.80p | Ordinary |
13:06:28 - 08-May-25 |
| Buy* | 300 | 329.80p | Ordinary |
12:59:21 - 08-May-25 |
| Buy* | 750 | 330.00p | Ordinary |
12:36:40 - 08-May-25 |
| Buy* | 601 | 330.00p | Ordinary |
12:36:15 - 08-May-25 |
| Buy* | 750 | 330.00p | Ordinary |
12:35:07 - 08-May-25 |
| Sell* | 22 | 311.00p | SI Trade |
12:23:13 - 08-May-25 |
| Buy* | 601 | 330.00p | Ordinary |
12:19:07 - 08-May-25 |
| Buy* | 903 | 330.00p | Ordinary |
12:09:17 - 08-May-25 |
| Buy* | 903 | 330.00p | Ordinary |
12:09:09 - 08-May-25 |
| Buy* | 4,000 | 330.00p | Ordinary |
12:06:41 - 08-May-25 |
| Buy* | 4,000 | 330.00p | Ordinary |
12:06:14 - 08-May-25 |
| Buy* | 4,300 | 330.00p | Ordinary |
12:05:51 - 08-May-25 |
| Buy* | 4,000 | 330.00p | Ordinary |
12:05:08 - 08-May-25 |
| Sell* | 750 | 320.10p | Ordinary |
12:03:46 - 08-May-25 |
| Buy* | 500 | 331.00p | SI Trade |
11:58:51 - 08-May-25 |
| Buy* | 100 | 327.00p | Ordinary |
11:57:30 - 08-May-25 |
| Unknown* | 0 | 331.00p | SI Trade |
11:41:07 - 08-May-25 |
| Buy* | 300 | 330.00p | Ordinary |
11:39:07 - 08-May-25 |
| Buy* | 1,212 | 330.00p | Ordinary |
11:25:38 - 08-May-25 |
| Buy* | 2,729 | 328.00p | Ordinary |
11:23:34 - 08-May-25 |
| Buy* | 6,084 | 327.00p | Ordinary |
11:21:12 - 08-May-25 |
| Buy* | 744 | 327.00p | Ordinary |
11:19:43 - 08-May-25 |
| Buy* | 833 | 327.00p | Ordinary |
11:08:23 - 08-May-25 |
| Buy* | 1,215 | 327.00p | Ordinary |
11:04:20 - 08-May-25 |
| Buy* | 420 | 327.00p | Ordinary |
10:46:32 - 08-May-25 |
| Buy* | 3,078 | 323.10p | Ordinary |
10:46:08 - 08-May-25 |
| Buy* | 614 | 323.10p | Ordinary |
10:39:13 - 08-May-25 |
| Buy* | 1,230 | 323.10p | Ordinary |
10:29:40 - 08-May-25 |
| Buy* | 15 | 323.10p | Ordinary |
10:29:16 - 08-May-25 |
| Buy* | 306 | 323.10p | Ordinary |
10:28:37 - 08-May-25 |
| Buy* | 229 | 323.10p | Ordinary |
10:08:54 - 08-May-25 |
| Buy* | 30 | 323.10p | Ordinary |
10:06:25 - 08-May-25 |
| Buy* | 183 | 323.10p | Ordinary |
10:03:06 - 08-May-25 |
| Buy* | 214 | 323.00p | Ordinary |
09:51:59 - 08-May-25 |
| Sell* | 1,254 | 314.50p | Ordinary |
09:09:27 - 08-May-25 |
| Buy* | 121 | 323.00p | Ordinary |
08:15:10 - 08-May-25 |
| Buy* | 622 | 323.00p | Ordinary |
08:06:06 - 08-May-25 |
| Unknown* | 0 | 321.00p | SI Trade |
16:15:44 - 07-May-25 |
| Buy* | 308 | 319.025p | Ordinary |
15:46:56 - 07-May-25 |
| Buy* | 384 | 316.00p | Automatic Execution |
15:31:50 - 07-May-25 |
| Buy* | 316 | 316.00p | Automatic Execution |
15:31:50 - 07-May-25 |
| Buy* | 284 | 316.00p | Automatic Execution |
15:31:50 - 07-May-25 |
| Sell* | 600 | 316.00p | Automatic Execution |
15:31:44 - 07-May-25 |
| Buy* | 600 | 316.00p | Automatic Execution |
15:31:36 - 07-May-25 |
| Sell* | 600 | 316.00p | Automatic Execution |
15:31:36 - 07-May-25 |
| Buy* | 2 | 320.00p | SI Trade |
14:53:27 - 07-May-25 |
| Buy* | 2,508 | 320.42p | Ordinary |
14:08:19 - 07-May-25 |
| Sell* | 1,169 | 319.202p | Ordinary |
13:52:23 - 07-May-25 |
| Buy* | 11 | 327.00p | SI Trade |
13:09:31 - 07-May-25 |
| Sell* | 1,506 | 317.02p | Ordinary |
10:35:12 - 07-May-25 |
| Buy* | 17 | 323.10p | Ordinary |
10:15:07 - 07-May-25 |
| Sell* | 2,905 | 317.00p | Ordinary |
09:57:18 - 07-May-25 |
| Buy* | 614 | 323.00p | Ordinary |
09:37:23 - 07-May-25 |
| Sell* | 27 | 317.00p | Ordinary |
09:01:24 - 07-May-25 |
| Unknown* | 0 | 328.00p | SI Trade |
08:41:13 - 07-May-25 |
| Buy* | 1 | 328.00p | SI Trade |
08:41:13 - 07-May-25 |
| Buy* | 2,388 | 327.00p | Ordinary |
16:38:03 - 06-May-25 |
| Sell* | 5 | 327.00p | Uncrossing Trade |
16:35:00 - 06-May-25 |
| Buy* | 2,387 | 319.00p | Ordinary |
16:24:22 - 06-May-25 |
| Buy* | 700 | 319.00p | Automatic Execution |
15:55:09 - 06-May-25 |
| Sell* | 400 | 319.00p | Automatic Execution |
15:50:21 - 06-May-25 |
| Buy* | 700 | 319.00p | Automatic Execution |
15:50:21 - 06-May-25 |
| Buy* | 600 | 317.00p | Automatic Execution |
15:50:07 - 06-May-25 |
| Buy* | 516 | 315.025p | Ordinary |
15:42:00 - 06-May-25 |
| Buy* | 600 | 317.00p | Automatic Execution |
15:21:10 - 06-May-25 |
| Buy* | 318 | 314.63p | Ordinary |
14:28:04 - 06-May-25 |
| Buy* | 1,500 | 316.63p | Ordinary |
14:24:26 - 06-May-25 |
| Unknown* | 20,493 | 316.2364p | Negotiated Trade |
14:23:01 - 06-May-25 |
| Buy* | 681 | 318.70p | Ordinary |
14:23:01 - 06-May-25 |
| Buy* | 304 | 325.00p | Ordinary |
13:44:59 - 06-May-25 |
| Buy* | 500 | 314.5249p | Ordinary |
13:41:34 - 06-May-25 |
| Buy* | 655 | 318.7196p | Ordinary |
13:37:44 - 06-May-25 |
| Buy* | 304 | 325.165p | Ordinary |
13:36:30 - 06-May-25 |
| Sell* | 600 | 315.00p | Automatic Execution |
13:36:30 - 06-May-25 |
| Sell* | 600 | 315.00p | Automatic Execution |
13:36:30 - 06-May-25 |
| Sell* | 600 | 315.00p | Automatic Execution |
13:36:30 - 06-May-25 |
| Sell* | 600 | 316.00p | Automatic Execution |
13:17:28 - 06-May-25 |
| Sell* | 600 | 316.00p | Automatic Execution |
13:17:28 - 06-May-25 |
| Sell* | 600 | 316.00p | Automatic Execution |
13:17:28 - 06-May-25 |
| Sell* | 600 | 316.00p | Automatic Execution |
13:17:27 - 06-May-25 |
| Unknown* | 10,282 | 325.00p | Ordinary |
13:08:22 - 06-May-25 |
| Unknown* | 9,176 | 325.165p | Ordinary |
13:07:36 - 06-May-25 |
| Unknown* | 0 | 334.00p | SI Trade |
13:05:58 - 06-May-25 |
| Buy* | 594 | 332.00p | Automatic Execution |
12:45:42 - 06-May-25 |
| Unknown* | 15,720 | 325.625p | Negotiated Trade |
12:30:26 - 06-May-25 |
| Unknown* | 16,000 | 326.00p | Negotiated Trade |
12:29:39 - 06-May-25 |
| Buy* | 3,069 | 325.776p | Ordinary |
11:26:16 - 06-May-25 |
| Buy* | 1,492 | 325.88p | Ordinary |
11:02:27 - 06-May-25 |
| Buy* | 1,489 | 326.20p | Ordinary |
10:55:36 - 06-May-25 |
| Sell* | 86 | 316.00p | Automatic Execution |
10:53:09 - 06-May-25 |
| Buy* | 3 | 326.40p | Ordinary |
10:39:27 - 06-May-25 |
| Sell* | 6,000 | 317.01p | Ordinary |
10:14:41 - 06-May-25 |
| Sell* | 5,657 | 325.47p | Ordinary |
09:53:34 - 06-May-25 |
| Buy* | 1,000 | 327.18p | Ordinary |
09:42:03 - 06-May-25 |
| Buy* | 50 | 327.39p | Ordinary |
09:07:10 - 06-May-25 |
| Buy* | 7 | 327.60p | Ordinary |
09:01:52 - 06-May-25 |
| Unknown* | 0 | 336.00p | SI Trade |
08:38:23 - 06-May-25 |
| Buy* | 5 | 336.00p | SI Trade |
08:38:23 - 06-May-25 |
| Buy* | 60 | 329.91p | Ordinary |
08:37:07 - 06-May-25 |
| Buy* | 2,130 | 327.57p | Ordinary |
08:32:59 - 06-May-25 |
| Buy* | 1,120 | 327.81p | Ordinary |
08:25:15 - 06-May-25 |
| Sell* | 1,579 | 317.10p | Ordinary |
08:12:31 - 06-May-25 |
| Sell* | 791 | 317.121p | Ordinary |
08:11:30 - 06-May-25 |
| Sell* | 479 | 317.10p | Ordinary |
08:06:03 - 06-May-25 |
| Buy* | 1,010 | 328.02p | Ordinary |
08:04:37 - 06-May-25 |
| Buy* | 18 | 328.80p | Ordinary |
08:03:05 - 06-May-25 |
| Unknown* | 10 | 336.00p | SI Trade |
08:02:25 - 06-May-25 |
| Unknown* | 0 | 336.00p | SI Trade |
08:02:25 - 06-May-25 |
| Unknown* | 160 | 336.00p | SI Trade |
08:02:25 - 06-May-25 |
| Sell* | 306 | 315.00p | Ordinary |
08:00:29 - 06-May-25 |
| Sell* | 413 | 317.10p | Ordinary |
08:00:25 - 06-May-25 |
| Sell* | 100 | 323.00p | Automatic Execution |
16:26:42 - 02-May-25 |
| Sell* | 500 | 323.00p | Automatic Execution |
16:26:42 - 02-May-25 |
| Sell* | 3,000 | 324.60p | Ordinary |
16:22:06 - 02-May-25 |
| Buy* | 300 | 329.07p | Ordinary |
16:21:44 - 02-May-25 |
| Buy* | 300 | 329.40p | Ordinary |
15:41:39 - 02-May-25 |
| Sell* | 339 | 324.60p | Ordinary |
15:04:46 - 02-May-25 |
| Sell* | 200 | 324.60p | Ordinary |
14:37:12 - 02-May-25 |
| Buy* | 752 | 329.994p | Ordinary |
14:36:51 - 02-May-25 |
| Sell* | 2,000 | 324.61p | Ordinary |
14:19:30 - 02-May-25 |
| Buy* | 3,012 | 329.72p | Ordinary |
14:18:17 - 02-May-25 |
| Buy* | 3,012 | 330.05p | Ordinary |
14:17:54 - 02-May-25 |
| Sell* | 40 | 321.00p | Ordinary |
13:55:59 - 02-May-25 |
| Buy* | 239 | 328.8686p | Ordinary |
13:13:02 - 02-May-25 |
| Buy* | 243 | 328.8616p | Ordinary |
13:11:08 - 02-May-25 |
| Sell* | 590 | 321.7707p | Ordinary |
12:39:38 - 02-May-25 |
| Buy* | 4,408 | 329.50p | Ordinary |
12:27:51 - 02-May-25 |