| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 3,075 | 325.75p | Ordinary |
13:25:43 - 09-May-25 |
| Sell* | 1,440 | 325.25p | Ordinary |
13:03:18 - 09-May-25 |
| Sell* | 96 | 325.25p | Ordinary |
12:26:05 - 09-May-25 |
| Unknown* | 13,882 | 326.50p | Ordinary |
11:24:32 - 09-May-25 |
| Sell* | 500 | 326.00p | Automatic Execution |
11:16:29 - 09-May-25 |
| Buy* | 450 | 327.00p | Automatic Execution |
11:06:29 - 09-May-25 |
| Buy* | 75 | 327.00p | Automatic Execution |
11:06:11 - 09-May-25 |
| Buy* | 90 | 327.00p | Automatic Execution |
11:06:11 - 09-May-25 |
| Buy* | 450 | 327.00p | Automatic Execution |
11:06:11 - 09-May-25 |
| Buy* | 361 | 327.00p | Automatic Execution |
11:05:53 - 09-May-25 |
| Buy* | 327 | 327.00p | Automatic Execution |
11:05:53 - 09-May-25 |
| Buy* | 370 | 327.00p | Automatic Execution |
11:05:53 - 09-May-25 |
| Sell* | 1,000 | 326.00p | Automatic Execution |
11:04:56 - 09-May-25 |
| Sell* | 2,000 | 326.00p | Automatic Execution |
11:04:56 - 09-May-25 |
| Buy* | 2,000 | 326.00p | Automatic Execution |
11:04:56 - 09-May-25 |
| Unknown* | 449 | 324.00p | Automatic Execution |
11:00:50 - 09-May-25 |
| Buy* | 1,000 | 324.00p | Automatic Execution |
11:00:50 - 09-May-25 |
| Buy* | 1,000 | 324.00p | Automatic Execution |
11:00:47 - 09-May-25 |
| Buy* | 1,000 | 324.00p | Automatic Execution |
10:59:26 - 09-May-25 |
| Buy* | 1,000 | 323.00p | Automatic Execution |
10:59:01 - 09-May-25 |
| Sell* | 2,500 | 323.00p | Automatic Execution |
10:59:01 - 09-May-25 |
| Sell* | 3,431 | 323.00p | Automatic Execution |
10:59:01 - 09-May-25 |
| Sell* | 810 | 325.00p | Automatic Execution |
10:58:32 - 09-May-25 |
| Sell* | 750 | 325.00p | Automatic Execution |
10:58:32 - 09-May-25 |
| Unknown* | 7,862 | 324.00p | Ordinary |
16:40:18 - 08-May-25 |
| Buy* | 184 | 324.00p | Suspected BUY Trade |
16:35:17 - 08-May-25 |
| Buy* | 50,000 | 324.00p | Suspected BUY Trade |
16:33:54 - 08-May-25 |
| Sell* | 1,130 | 324.251p | Ordinary |
15:42:06 - 08-May-25 |
| Sell* | 480 | 325.00p | Automatic Execution |
15:34:13 - 08-May-25 |
| Sell* | 511 | 325.00p | Automatic Execution |
15:34:13 - 08-May-25 |
| Sell* | 2,000 | 325.00p | Automatic Execution |
15:34:13 - 08-May-25 |
| Sell* | 511 | 325.00p | Automatic Execution |
15:34:13 - 08-May-25 |
| Unknown* | 4,744 | 325.00p | Automatic Execution |
15:34:13 - 08-May-25 |
| Buy* | 918 | 325.00p | Automatic Execution |
15:34:13 - 08-May-25 |
| Unknown* | 11,822 | 325.00p | Automatic Execution |
15:34:13 - 08-May-25 |
| Buy* | 918 | 325.00p | Automatic Execution |
15:34:13 - 08-May-25 |
| Buy* | 897 | 325.00p | Automatic Execution |
15:28:33 - 08-May-25 |
| Buy* | 918 | 325.00p | Automatic Execution |
15:28:33 - 08-May-25 |
| Buy* | 720 | 325.00p | Automatic Execution |
15:14:59 - 08-May-25 |
| Buy* | 236 | 325.00p | Automatic Execution |
15:14:59 - 08-May-25 |
| Buy* | 1,044 | 325.00p | Automatic Execution |
15:14:59 - 08-May-25 |
| Sell* | 2,500 | 325.00p | Automatic Execution |
15:14:59 - 08-May-25 |
| Sell* | 1,000 | 325.00p | Automatic Execution |
15:14:59 - 08-May-25 |
| Sell* | 877 | 326.00p | Automatic Execution |
15:14:59 - 08-May-25 |
| Unknown* | 0 | 328.00p | SI Trade |
14:31:12 - 08-May-25 |
| Buy* | 2,500 | 327.498p | Ordinary |
14:24:41 - 08-May-25 |
| Sell* | 410 | 328.00p | Automatic Execution |
13:37:29 - 08-May-25 |
| Unknown* | 16,778 | 329.91p | Negotiated Trade |
11:35:39 - 08-May-25 |
| Unknown* | 10,238 | 330.50p | Ordinary |
11:35:28 - 08-May-25 |
| Buy* | 339 | 331.00p | Automatic Execution |
11:27:20 - 08-May-25 |
| Unknown* | 1 | 330.00p | SI Trade |
11:27:18 - 08-May-25 |
| Buy* | 439 | 332.00p | Automatic Execution |
11:27:18 - 08-May-25 |
| Buy* | 8,744 | 333.00p | Automatic Execution |
11:27:00 - 08-May-25 |
| Buy* | 485 | 333.00p | Automatic Execution |
11:27:00 - 08-May-25 |
| Buy* | 1,000 | 333.00p | Automatic Execution |
11:27:00 - 08-May-25 |
| Buy* | 307 | 333.00p | Automatic Execution |
11:27:00 - 08-May-25 |
| Buy* | 283 | 333.00p | Automatic Execution |
11:27:00 - 08-May-25 |
| Buy* | 257 | 333.00p | Automatic Execution |
11:27:00 - 08-May-25 |
| Buy* | 289 | 332.00p | Automatic Execution |
11:27:00 - 08-May-25 |
| Buy* | 286 | 332.00p | Automatic Execution |
11:27:00 - 08-May-25 |
| Buy* | 289 | 332.00p | Automatic Execution |
11:27:00 - 08-May-25 |
| Buy* | 750 | 331.00p | Ordinary |
11:05:50 - 08-May-25 |
| Buy* | 410 | 330.00p | Automatic Execution |
11:01:41 - 08-May-25 |
| Sell* | 461 | 328.50p | Ordinary |
10:41:53 - 08-May-25 |
| Buy* | 414 | 331.00p | Automatic Execution |
10:35:03 - 08-May-25 |
| Buy* | 1,000 | 331.00p | Automatic Execution |
10:34:45 - 08-May-25 |
| Buy* | 1,000 | 330.00p | Automatic Execution |
09:51:40 - 08-May-25 |
| Sell* | 1,225 | 327.00p | Ordinary |
09:12:26 - 08-May-25 |
| Sell* | 2 | 327.00p | Ordinary |
09:01:21 - 08-May-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:00:59 - 08-May-25 |
| Sell* | 73 | 324.75p | Ordinary |
15:58:55 - 07-May-25 |
| Unknown* | 9,000 | 324.75p | Ordinary |
14:14:29 - 07-May-25 |
| Buy* | 401 | 326.6472p | Ordinary |
14:06:21 - 07-May-25 |
| Unknown* | 2,555 | 325.50p | Ordinary |
11:36:50 - 07-May-25 |
| Buy* | 8 | 330.00p | Automatic Execution |
09:57:48 - 07-May-25 |
| Sell* | 3 | 323.1336p | Ordinary |
09:01:18 - 07-May-25 |
| Sell* | 462 | 323.4003p | Ordinary |
08:30:31 - 07-May-25 |
| Sell* | 13,862 | 322.50p | Negotiated Trade |
08:05:55 - 07-May-25 |
| Unknown* | 0 | 321.00p | SI Trade |
08:02:39 - 07-May-25 |
| Buy* | 1,000 | 328.00p | Ordinary |
16:36:18 - 06-May-25 |
| Buy* | 4,681 | 328.00p | Suspected BUY Trade |
16:35:12 - 06-May-25 |
| Buy* | 2,850 | 327.00p | Ordinary |
16:29:39 - 06-May-25 |
| Buy* | 816 | 327.00p | Ordinary |
15:47:34 - 06-May-25 |
| Sell* | 20 | 325.00p | Automatic Execution |
15:39:19 - 06-May-25 |
| Buy* | 115 | 326.00p | Automatic Execution |
14:40:42 - 06-May-25 |
| Buy* | 1,060 | 327.5396p | Ordinary |
13:05:59 - 06-May-25 |
| Unknown* | 35,474 | 323.35p | Negotiated Trade |
12:36:39 - 06-May-25 |
| Unknown* | 12,191 | 326.00p | Ordinary |
12:36:28 - 06-May-25 |
| Buy* | 42 | 329.12p | Ordinary |
09:01:37 - 06-May-25 |
| Sell* | 1,394 | 324.1336p | Ordinary |
08:54:49 - 06-May-25 |
| Sell* | 7 | 322.96p | Ordinary |
08:19:00 - 06-May-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:01:31 - 06-May-25 |
| Unknown* | 0 | 330.00p | SI Trade |
08:01:31 - 06-May-25 |
| Buy* | 1 | 330.00p | SI Trade |
08:01:29 - 06-May-25 |
| Buy* | 1 | 330.00p | Automatic Execution |
08:01:29 - 06-May-25 |
| Buy* | 5 | 330.00p | Automatic Execution |
08:00:34 - 06-May-25 |
| Sell* | 2 | 326.00p | Uncrossing Trade |
16:35:00 - 02-May-25 |
| Buy* | 735 | 327.755p | Ordinary |
16:16:49 - 02-May-25 |
| Sell* | 923 | 325.80p | Ordinary |
14:15:18 - 02-May-25 |
| Buy* | 85 | 325.00p | Automatic Execution |
13:49:45 - 02-May-25 |
| Buy* | 55 | 325.00p | Automatic Execution |
13:30:24 - 02-May-25 |
| Buy* | 999 | 325.00p | Automatic Execution |
13:30:24 - 02-May-25 |
| Buy* | 149 | 324.6325p | Ordinary |
13:09:10 - 02-May-25 |
| Sell* | 902 | 322.80p | Ordinary |
13:00:59 - 02-May-25 |
| Unknown* | 18,100 | 319.70p | Negotiated Trade |
11:12:40 - 02-May-25 |
| Unknown* | 4,280 | 322.00p | Ordinary |
11:12:20 - 02-May-25 |
| Sell* | 1,051 | 320.599p | Ordinary |
09:41:08 - 02-May-25 |
| Sell* | 2,710 | 320.599p | Ordinary |
09:40:33 - 02-May-25 |
| Buy* | 462 | 324.262p | Ordinary |
09:28:01 - 02-May-25 |
| Unknown* | 0 | 325.00p | SI Trade |
08:24:46 - 02-May-25 |
| Buy* | 1 | 325.00p | Automatic Execution |
08:24:46 - 02-May-25 |
| Sell* | 98 | 319.00p | Automatic Execution |
08:04:32 - 02-May-25 |
| Sell* | 20 | 323.00p | Automatic Execution |
16:06:43 - 01-May-25 |
| Unknown* | 6,710 | 321.50p | Ordinary |
11:24:03 - 01-May-25 |
| Buy* | 765 | 324.1418p | Ordinary |
11:07:01 - 01-May-25 |
| Unknown* | 0 | 325.00p | SI Trade |
08:24:16 - 01-May-25 |
| Sell* | 829 | 319.75p | Ordinary |
08:00:22 - 01-May-25 |
| Sell* | 2,000 | 320.00p | Automatic Execution |
16:03:38 - 30-Apr-25 |
| Buy* | 1 | 321.00p | SI Trade |
15:45:47 - 30-Apr-25 |
| Unknown* | 0 | 321.00p | SI Trade |
15:45:47 - 30-Apr-25 |
| Buy* | 1,226 | 320.00p | Automatic Execution |
15:45:47 - 30-Apr-25 |
| Sell* | 4,700 | 318.50p | Ordinary |
15:33:12 - 30-Apr-25 |
| Buy* | 3,774 | 320.00p | Automatic Execution |
14:54:11 - 30-Apr-25 |
| Buy* | 6,049 | 319.00p | Automatic Execution |
14:53:55 - 30-Apr-25 |
| Sell* | 1,000 | 318.00p | Automatic Execution |
14:53:35 - 30-Apr-25 |
| Sell* | 197 | 318.00p | Automatic Execution |
14:53:35 - 30-Apr-25 |
| Sell* | 197 | 318.00p | Automatic Execution |
14:53:35 - 30-Apr-25 |
| Sell* | 940 | 320.00p | Ordinary |
13:31:02 - 30-Apr-25 |
| Buy* | 328 | 324.16p | Ordinary |
12:49:05 - 30-Apr-25 |
| Unknown* | 9,291 | 319.82p | Ordinary |
12:48:04 - 30-Apr-25 |
| Unknown* | 0 | 325.00p | SI Trade |
12:30:47 - 30-Apr-25 |
| Sell* | 500 | 319.82p | Ordinary |
12:21:28 - 30-Apr-25 |
| Unknown* | 36,062 | 317.33p | Negotiated Trade |
11:32:37 - 30-Apr-25 |
| Unknown* | 12,235 | 320.00p | Ordinary |
11:32:27 - 30-Apr-25 |
| Unknown* | 11,312 | 318.008p | Ordinary |
10:32:50 - 30-Apr-25 |
| Sell* | 5 | 317.20p | Ordinary |
09:59:15 - 30-Apr-25 |
| Buy* | 786 | 323.109p | Ordinary |
09:20:28 - 30-Apr-25 |
| Sell* | 946 | 318.00p | Ordinary |
08:58:41 - 30-Apr-25 |
| Buy* | 2,166 | 323.112p | Ordinary |
08:02:50 - 30-Apr-25 |
| Buy* | 141 | 321.00p | Automatic Execution |
08:01:13 - 30-Apr-25 |
| Buy* | 351 | 320.00p | Automatic Execution |
08:01:13 - 30-Apr-25 |
| Buy* | 284 | 320.00p | Automatic Execution |
08:01:13 - 30-Apr-25 |
| Buy* | 1,000 | 320.00p | Automatic Execution |
08:01:13 - 30-Apr-25 |
| Sell* | 339 | 318.00p | Uncrossing Trade |
16:35:11 - 29-Apr-25 |
| Buy* | 138 | 319.667p | Ordinary |
15:54:36 - 29-Apr-25 |
| Sell* | 876 | 316.78p | Ordinary |
13:18:32 - 29-Apr-25 |
| Buy* | 3,106 | 318.67p | Ordinary |
12:26:52 - 29-Apr-25 |
| Unknown* | 8,623 | 316.40p | Ordinary |
11:23:45 - 29-Apr-25 |
| Unknown* | 2,411 | 317.50p | Ordinary |
11:23:33 - 29-Apr-25 |
| Sell* | 2,600 | 318.00p | Automatic Execution |
11:08:25 - 29-Apr-25 |
| Buy* | 202 | 319.00p | Automatic Execution |
11:05:46 - 29-Apr-25 |
| Sell* | 194 | 315.00p | Automatic Execution |
08:04:16 - 29-Apr-25 |
| Sell* | 177 | 317.00p | Uncrossing Trade |
16:35:00 - 28-Apr-25 |
| Sell* | 5,070 | 317.04p | Ordinary |
12:50:22 - 28-Apr-25 |
| Unknown* | 45,242 | 317.12p | Negotiated Trade |
12:00:44 - 28-Apr-25 |
| Sell* | 462 | 318.00p | Automatic Execution |
11:49:11 - 28-Apr-25 |
| Buy* | 1,554 | 319.798p | Ordinary |
11:35:12 - 28-Apr-25 |
| Buy* | 400 | 319.00p | Automatic Execution |
11:15:42 - 28-Apr-25 |
| Sell* | 462 | 318.00p | Automatic Execution |
11:15:42 - 28-Apr-25 |
| Buy* | 400 | 319.00p | Automatic Execution |
11:04:31 - 28-Apr-25 |
| Sell* | 3,200 | 317.00p | Automatic Execution |
11:04:31 - 28-Apr-25 |
| Sell* | 242 | 317.00p | Automatic Execution |
11:03:56 - 28-Apr-25 |
| Sell* | 946 | 317.75p | Ordinary |
10:47:09 - 28-Apr-25 |
| Buy* | 6 | 320.00p | SI Trade |
09:40:27 - 28-Apr-25 |
| Buy* | 2 | 320.00p | SI Trade |
09:40:27 - 28-Apr-25 |
| Buy* | 1 | 320.00p | Automatic Execution |
13:57:42 - 25-Apr-25 |
| Sell* | 10,465 | 317.07p | Ordinary |
11:30:01 - 25-Apr-25 |
| Unknown* | 8,686 | 317.50p | Ordinary |
11:29:58 - 25-Apr-25 |
| Buy* | 451 | 319.00p | Automatic Execution |
11:20:43 - 25-Apr-25 |
| Buy* | 62 | 318.7072p | Ordinary |
10:25:29 - 25-Apr-25 |
| Buy* | 1 | 319.00p | SI Trade |
09:42:09 - 25-Apr-25 |
| Sell* | 1 | 314.00p | SI Trade |
09:38:15 - 25-Apr-25 |
| Sell* | 1 | 314.75p | Ordinary |
08:34:07 - 25-Apr-25 |
| Sell* | 2,242 | 317.00p | Uncrossing Trade |
16:35:10 - 24-Apr-25 |
| Unknown* | 12,278 | 314.4515p | Ordinary |
14:43:12 - 24-Apr-25 |
| Buy* | 5,000 | 318.81p | Ordinary |
12:39:19 - 24-Apr-25 |
| Buy* | 5,000 | 318.037p | Ordinary |
12:38:31 - 24-Apr-25 |
| Buy* | 981 | 317.873p | Ordinary |
11:50:49 - 24-Apr-25 |
| Buy* | 10,103 | 318.44p | Ordinary |
11:17:47 - 24-Apr-25 |
| Unknown* | 1,603 | 315.50p | Ordinary |
11:17:44 - 24-Apr-25 |
| Buy* | 920 | 317.88p | Ordinary |
10:52:05 - 24-Apr-25 |
| Buy* | 2,750 | 318.013p | Ordinary |
10:35:44 - 24-Apr-25 |
| Sell* | 2,272 | 313.0535p | Ordinary |
10:08:11 - 24-Apr-25 |
| Sell* | 100 | 313.057p | Ordinary |
10:03:59 - 24-Apr-25 |
| Buy* | 937 | 318.02p | Ordinary |
08:52:49 - 24-Apr-25 |
| Buy* | 2 | 319.00p | SI Trade |
08:29:06 - 24-Apr-25 |
| Sell* | 164 | 313.05p | Ordinary |
08:04:14 - 24-Apr-25 |
| Buy* | 3,211 | 318.07038p | Suspected BUY Trade |
16:35:22 - 23-Apr-25 |
| Sell* | 4,539 | 314.00p | Uncrossing Trade |
16:35:22 - 23-Apr-25 |
| Buy* | 2,048 | 319.436p | Ordinary |
16:11:08 - 23-Apr-25 |
| Buy* | 2,191 | 319.00p | Automatic Execution |
15:13:00 - 23-Apr-25 |
| Sell* | 183 | 316.00p | Automatic Execution |
14:54:43 - 23-Apr-25 |
| Sell* | 2,000 | 317.972p | Ordinary |
14:01:23 - 23-Apr-25 |
| Buy* | 160 | 319.00p | Automatic Execution |
13:54:48 - 23-Apr-25 |
| Buy* | 149 | 319.00p | Automatic Execution |
13:24:01 - 23-Apr-25 |
| Sell* | 5 | 315.402p | Ordinary |
13:13:39 - 23-Apr-25 |
| Buy* | 100 | 318.02p | Ordinary |
12:58:12 - 23-Apr-25 |
| Buy* | 780 | 315.507p | Ordinary |
12:53:13 - 23-Apr-25 |
| Buy* | 780 | 315.507p | Ordinary |
12:53:12 - 23-Apr-25 |
| Sell* | 26,237 | 313.77p | Negotiated Trade |
12:29:03 - 23-Apr-25 |