| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 10,540 | 196.50p | Automatic Execution |
15:38:59 - 09-May-25 |
| Unknown* | 0 | 197.00p | SI Trade |
15:31:24 - 09-May-25 |
| Sell* | 55 | 196.575p | Ordinary |
15:03:48 - 09-May-25 |
| Sell* | 9,460 | 196.50p | Automatic Execution |
13:55:37 - 09-May-25 |
| Sell* | 540 | 196.50p | Automatic Execution |
13:55:37 - 09-May-25 |
| Unknown* | 0 | 198.00p | SI Trade |
13:10:21 - 09-May-25 |
| Sell* | 6,960 | 196.50p | Automatic Execution |
12:52:07 - 09-May-25 |
| Sell* | 20,000 | 196.50p | Automatic Execution |
12:27:16 - 09-May-25 |
| Buy* | 1,500 | 196.00p | Automatic Execution |
12:26:50 - 09-May-25 |
| Sell* | 38 | 194.9981p | Ordinary |
10:54:10 - 09-May-25 |
| Sell* | 7,722 | 194.50p | Ordinary |
09:30:32 - 09-May-25 |
| Sell* | 1,000 | 194.50p | Ordinary |
09:07:42 - 09-May-25 |
| Sell* | 11,362 | 193.75p | Ordinary |
08:53:52 - 09-May-25 |
| Buy* | 7 | 195.20p | Ordinary |
08:31:12 - 09-May-25 |
| Buy* | 20 | 196.00p | SI Trade |
08:28:50 - 09-May-25 |
| Sell* | 3,276 | 193.00p | Ordinary |
08:23:18 - 09-May-25 |
| Buy* | 5,155 | 198.50p | Suspected BUY Trade |
16:35:00 - 08-May-25 |
| Buy* | 5,314 | 198.50p | Suspected BUY Trade |
16:35:00 - 08-May-25 |
| Sell* | 681 | 195.50p | Automatic Execution |
16:26:47 - 08-May-25 |
| Sell* | 2,000 | 195.50p | Automatic Execution |
16:26:47 - 08-May-25 |
| Sell* | 680 | 195.50p | Automatic Execution |
16:21:26 - 08-May-25 |
| Sell* | 2,682 | 195.50p | Automatic Execution |
16:02:28 - 08-May-25 |
| Sell* | 2,000 | 195.50p | Automatic Execution |
16:02:27 - 08-May-25 |
| Buy* | 276 | 196.00p | Automatic Execution |
14:52:18 - 08-May-25 |
| Sell* | 6,378 | 195.00p | Automatic Execution |
13:53:52 - 08-May-25 |
| Sell* | 6,378 | 195.001p | Ordinary |
13:53:43 - 08-May-25 |
| Sell* | 2,559 | 195.3788p | Ordinary |
13:31:20 - 08-May-25 |
| Sell* | 500 | 195.38p | Ordinary |
13:28:19 - 08-May-25 |
| Sell* | 1,421 | 195.05p | Ordinary |
13:12:04 - 08-May-25 |
| Sell* | 5,137 | 195.00p | Automatic Execution |
12:08:49 - 08-May-25 |
| Sell* | 5,137 | 195.001p | Ordinary |
11:53:18 - 08-May-25 |
| Sell* | 875 | 195.05p | Ordinary |
11:37:32 - 08-May-25 |
| Buy* | 1,500 | 195.00p | Automatic Execution |
11:37:31 - 08-May-25 |
| Buy* | 2,965 | 194.50p | Automatic Execution |
11:37:31 - 08-May-25 |
| Sell* | 77 | 194.4289p | Ordinary |
10:05:32 - 08-May-25 |
| Sell* | 4 | 194.05p | Ordinary |
09:01:26 - 08-May-25 |
| Unknown* | 0 | 195.00p | SI Trade |
08:43:30 - 08-May-25 |
| Sell* | 2,556 | 194.43p | Ordinary |
08:00:31 - 08-May-25 |
| Sell* | 768 | 194.00p | Uncrossing Trade |
08:00:29 - 08-May-25 |
| Buy* | 57 | 194.00p | Suspected BUY Trade |
16:35:11 - 07-May-25 |
| Sell* | 768 | 191.0035p | Ordinary |
16:26:24 - 07-May-25 |
| Unknown* | 700 | 192.75p | Ordinary |
16:08:48 - 07-May-25 |
| Buy* | 355 | 194.50p | Automatic Execution |
15:55:50 - 07-May-25 |
| Buy* | 56 | 194.50p | Automatic Execution |
15:55:50 - 07-May-25 |
| Sell* | 250 | 192.79p | Ordinary |
15:54:55 - 07-May-25 |
| Sell* | 5,500 | 192.8467p | Ordinary |
15:52:47 - 07-May-25 |
| Sell* | 1,603 | 191.50p | Automatic Execution |
15:22:46 - 07-May-25 |
| Buy* | 2 | 194.50p | SI Trade |
15:22:34 - 07-May-25 |
| Unknown* | 0 | 194.50p | SI Trade |
14:43:51 - 07-May-25 |
| Sell* | 1,791 | 192.85p | Ordinary |
13:58:27 - 07-May-25 |
| Sell* | 1,400 | 192.1599p | Ordinary |
13:15:58 - 07-May-25 |
| Sell* | 1,000 | 190.00p | Ordinary |
12:38:45 - 07-May-25 |
| Sell* | 15 | 192.16p | Ordinary |
12:15:30 - 07-May-25 |
| Sell* | 5,000 | 190.50p | Ordinary |
10:39:51 - 07-May-25 |
| Buy* | 322 | 193.00p | Ordinary |
08:20:13 - 07-May-25 |
| Buy* | 2,000 | 194.00p | Ordinary |
16:36:23 - 06-May-25 |
| Buy* | 2,000 | 193.50p | Ordinary |
16:29:31 - 06-May-25 |
| Buy* | 4 | 193.50p | SI Trade |
15:53:06 - 06-May-25 |
| Buy* | 876 | 193.50p | Ordinary |
15:47:40 - 06-May-25 |
| Buy* | 2,263 | 193.50p | Automatic Execution |
13:10:42 - 06-May-25 |
| Sell* | 10,300 | 190.50p | Ordinary |
12:34:10 - 06-May-25 |
| Buy* | 855 | 193.50p | Automatic Execution |
11:59:59 - 06-May-25 |
| Sell* | 1,376 | 190.50p | Ordinary |
10:49:02 - 06-May-25 |
| Sell* | 258 | 191.9669p | Ordinary |
10:41:22 - 06-May-25 |
| Sell* | 5,181 | 191.97p | Ordinary |
09:18:20 - 06-May-25 |
| Sell* | 4,090 | 190.50p | Ordinary |
09:15:08 - 06-May-25 |
| Sell* | 1,500 | 191.9669p | Ordinary |
09:08:21 - 06-May-25 |
| Sell* | 312 | 191.97p | Ordinary |
09:04:48 - 06-May-25 |
| Sell* | 24,857 | 190.00p | Ordinary |
08:39:07 - 06-May-25 |
| Unknown* | 0 | 194.50p | SI Trade |
08:26:08 - 06-May-25 |
| Unknown* | 1 | 190.50p | SI Trade |
08:26:08 - 06-May-25 |
| Unknown* | 0 | 194.50p | SI Trade |
08:10:00 - 06-May-25 |
| Unknown* | 0 | 194.50p | SI Trade |
08:00:51 - 06-May-25 |
| Unknown* | 0 | 194.50p | SI Trade |
08:00:41 - 06-May-25 |
| Buy* | 2 | 192.00p | Suspected BUY Trade |
16:35:21 - 02-May-25 |
| Buy* | 172 | 192.50p | Automatic Execution |
15:51:34 - 02-May-25 |
| Buy* | 5,000 | 191.271p | Ordinary |
15:38:49 - 02-May-25 |
| Buy* | 25 | 191.80p | Ordinary |
12:32:44 - 02-May-25 |
| Buy* | 1,038 | 191.275p | Ordinary |
10:56:11 - 02-May-25 |
| Unknown* | 0 | 191.50p | SI Trade |
10:25:50 - 02-May-25 |
| Sell* | 7,500 | 190.00p | Automatic Execution |
10:25:50 - 02-May-25 |
| Sell* | 1,500 | 191.00p | Automatic Execution |
09:41:53 - 02-May-25 |
| Sell* | 10,000 | 190.052p | Ordinary |
09:41:06 - 02-May-25 |
| Sell* | 3 | 190.15p | Ordinary |
09:00:37 - 02-May-25 |
| Buy* | 13 | 190.00p | Suspected BUY Trade |
16:35:18 - 01-May-25 |
| Unknown* | 0 | 189.50p | SI Trade |
15:38:45 - 01-May-25 |
| Sell* | 10,000 | 188.4026p | Ordinary |
15:38:12 - 01-May-25 |
| Sell* | 109 | 188.40p | Ordinary |
15:28:05 - 01-May-25 |
| Buy* | 78 | 189.875p | Ordinary |
15:21:35 - 01-May-25 |
| Sell* | 30,000 | 190.50p | Automatic Execution |
13:07:21 - 01-May-25 |
| Sell* | 2,500 | 190.00p | Automatic Execution |
11:35:58 - 01-May-25 |
| Sell* | 6,299 | 188.1785p | Ordinary |
09:03:56 - 01-May-25 |
| Buy* | 29 | 192.00p | Suspected BUY Trade |
16:35:11 - 30-Apr-25 |
| Sell* | 500 | 189.003p | Ordinary |
16:17:52 - 30-Apr-25 |
| Sell* | 1,097 | 189.50p | Automatic Execution |
15:53:40 - 30-Apr-25 |
| Sell* | 3,150 | 189.50p | Automatic Execution |
15:53:14 - 30-Apr-25 |
| Buy* | 1 | 192.50p | SI Trade |
15:46:51 - 30-Apr-25 |
| Sell* | 1,500 | 190.00p | Automatic Execution |
15:28:01 - 30-Apr-25 |
| Sell* | 8,070 | 189.25p | Ordinary |
15:27:51 - 30-Apr-25 |
| Sell* | 10,000 | 190.0765p | Ordinary |
15:01:19 - 30-Apr-25 |
| Unknown* | 0 | 192.50p | SI Trade |
14:33:06 - 30-Apr-25 |
| Buy* | 5,000 | 191.50p | Automatic Execution |
14:33:06 - 30-Apr-25 |
| Buy* | 2,593 | 191.6654p | Ordinary |
13:02:14 - 30-Apr-25 |
| Sell* | 500 | 190.15p | Ordinary |
11:43:49 - 30-Apr-25 |
| Buy* | 619 | 192.00p | Ordinary |
11:36:29 - 30-Apr-25 |
| Buy* | 1,563 | 193.00p | SI Trade |
09:56:51 - 30-Apr-25 |
| Buy* | 1,911 | 193.00p | Automatic Execution |
09:56:51 - 30-Apr-25 |
| Buy* | 5,000 | 193.00p | Automatic Execution |
09:56:51 - 30-Apr-25 |
| Buy* | 759 | 193.00p | Automatic Execution |
09:56:51 - 30-Apr-25 |
| Sell* | 6,500 | 190.33p | Ordinary |
09:23:12 - 30-Apr-25 |
| Buy* | 16,489 | 193.03p | Ordinary |
16:44:10 - 29-Apr-25 |
| Buy* | 16,489 | 193.03p | Suspected BUY Trade |
16:44:10 - 29-Apr-25 |
| Sell* | 1,471 | 190.00p | Uncrossing Trade |
16:35:04 - 29-Apr-25 |
| Sell* | 1,862 | 193.00p | SI Trade |
15:01:33 - 29-Apr-25 |
| Buy* | 708 | 193.00p | Automatic Execution |
15:01:33 - 29-Apr-25 |
| Buy* | 405 | 193.00p | Automatic Execution |
15:01:33 - 29-Apr-25 |
| Buy* | 2,657 | 193.00p | Automatic Execution |
15:01:33 - 29-Apr-25 |
| Buy* | 1,500 | 193.00p | Automatic Execution |
14:44:17 - 29-Apr-25 |
| Buy* | 4,098 | 193.00p | Automatic Execution |
14:44:17 - 29-Apr-25 |
| Buy* | 1,167 | 192.705p | Ordinary |
13:06:48 - 29-Apr-25 |
| Buy* | 18,837 | 193.13p | Suspected BUY Trade |
12:34:27 - 29-Apr-25 |
| Buy* | 18,837 | 193.13p | Ordinary |
12:34:27 - 29-Apr-25 |
| Buy* | 3,049 | 194.00p | Automatic Execution |
12:31:14 - 29-Apr-25 |
| Buy* | 4,098 | 194.00p | Automatic Execution |
12:31:14 - 29-Apr-25 |
| Buy* | 4,098 | 194.00p | Automatic Execution |
12:31:14 - 29-Apr-25 |
| Sell* | 5,000 | 190.85p | Ordinary |
11:17:28 - 29-Apr-25 |
| Buy* | 2,082 | 193.50p | SI Trade |
11:05:52 - 29-Apr-25 |
| Buy* | 1,918 | 193.50p | Automatic Execution |
11:05:52 - 29-Apr-25 |
| Buy* | 5,074 | 190.50p | Automatic Execution |
10:19:12 - 29-Apr-25 |
| Sell* | 1,918 | 190.50p | Automatic Execution |
10:19:12 - 29-Apr-25 |
| Sell* | 4,500 | 191.00p | Ordinary |
10:17:51 - 29-Apr-25 |
| Buy* | 588 | 192.7255p | Ordinary |
10:13:29 - 29-Apr-25 |
| Buy* | 1,500 | 192.7238p | Ordinary |
10:09:22 - 29-Apr-25 |
| Buy* | 5,000 | 192.00p | Ordinary |
10:02:53 - 29-Apr-25 |
| Buy* | 3,000 | 194.00p | Automatic Execution |
09:24:11 - 29-Apr-25 |
| Buy* | 1,326 | 193.50p | Automatic Execution |
09:08:15 - 29-Apr-25 |
| Buy* | 4,700 | 193.50p | Automatic Execution |
09:08:11 - 29-Apr-25 |
| Buy* | 1,137 | 193.50p | Automatic Execution |
09:05:57 - 29-Apr-25 |
| Buy* | 5,837 | 193.00p | Automatic Execution |
09:03:02 - 29-Apr-25 |
| Buy* | 3,409 | 193.00p | Automatic Execution |
09:03:02 - 29-Apr-25 |
| Buy* | 1,470 | 193.50p | SI Trade |
09:01:33 - 29-Apr-25 |
| Buy* | 5,837 | 193.50p | Automatic Execution |
09:01:33 - 29-Apr-25 |
| Buy* | 3,909 | 193.50p | Automatic Execution |
09:01:33 - 29-Apr-25 |
| Buy* | 1 | 193.50p | SI Trade |
08:04:19 - 29-Apr-25 |
| Buy* | 17 | 190.00p | Suspected BUY Trade |
16:35:24 - 28-Apr-25 |
| Sell* | 2,619 | 189.7243p | Ordinary |
16:27:37 - 28-Apr-25 |
| Buy* | 461 | 190.00p | Automatic Execution |
16:23:11 - 28-Apr-25 |
| Sell* | 2,618 | 189.7249p | Ordinary |
16:21:22 - 28-Apr-25 |
| Buy* | 72 | 189.7895p | Ordinary |
16:17:53 - 28-Apr-25 |
| Sell* | 291 | 189.50p | Automatic Execution |
16:08:47 - 28-Apr-25 |
| Sell* | 6,181 | 190.00p | Automatic Execution |
15:57:24 - 28-Apr-25 |
| Sell* | 3,071 | 190.50p | Automatic Execution |
15:57:24 - 28-Apr-25 |
| Sell* | 554 | 190.50p | Automatic Execution |
15:41:09 - 28-Apr-25 |
| Sell* | 554 | 190.5015p | Ordinary |
15:41:02 - 28-Apr-25 |
| Buy* | 1,045 | 191.37p | Ordinary |
15:23:35 - 28-Apr-25 |
| Sell* | 492 | 190.50p | Automatic Execution |
14:56:44 - 28-Apr-25 |
| Sell* | 599 | 190.50p | Automatic Execution |
14:56:44 - 28-Apr-25 |
| Sell* | 1,581 | 190.50p | Automatic Execution |
14:56:44 - 28-Apr-25 |
| Sell* | 1,586 | 190.50p | Automatic Execution |
14:56:43 - 28-Apr-25 |
| Sell* | 1,581 | 190.50p | Automatic Execution |
14:56:31 - 28-Apr-25 |
| Sell* | 1,582 | 190.50p | Automatic Execution |
14:55:12 - 28-Apr-25 |
| Sell* | 1,581 | 190.50p | Automatic Execution |
14:54:46 - 28-Apr-25 |
| Buy* | 588 | 192.00p | Automatic Execution |
14:52:11 - 28-Apr-25 |
| Sell* | 1,582 | 190.50p | Automatic Execution |
14:52:02 - 28-Apr-25 |
| Sell* | 1,583 | 190.50p | Automatic Execution |
14:51:47 - 28-Apr-25 |
| Sell* | 400 | 190.6212p | Ordinary |
13:51:55 - 28-Apr-25 |
| Sell* | 8,440 | 190.00p | Automatic Execution |
13:37:06 - 28-Apr-25 |
| Sell* | 5,249 | 190.00p | Automatic Execution |
12:56:21 - 28-Apr-25 |
| Sell* | 1,223 | 190.50p | Automatic Execution |
12:49:50 - 28-Apr-25 |
| Unknown* | 1,509 | 190.00p | Automatic Execution |
12:41:52 - 28-Apr-25 |
| Buy* | 1,000 | 190.00p | Automatic Execution |
12:41:52 - 28-Apr-25 |
| Buy* | 1,000 | 190.00p | Automatic Execution |
12:41:52 - 28-Apr-25 |
| Buy* | 1,405 | 190.00p | SI Trade |
12:41:35 - 28-Apr-25 |
| Unknown* | 4,491 | 190.00p | Automatic Execution |
12:41:35 - 28-Apr-25 |
| Buy* | 1,000 | 190.00p | Automatic Execution |
12:41:35 - 28-Apr-25 |
| Buy* | 1,000 | 190.00p | Automatic Execution |
12:41:35 - 28-Apr-25 |
| Sell* | 751 | 190.00p | Automatic Execution |
11:39:34 - 28-Apr-25 |
| Sell* | 500 | 190.00p | Automatic Execution |
11:39:30 - 28-Apr-25 |
| Sell* | 1,463 | 190.00p | Ordinary |
11:39:27 - 28-Apr-25 |
| Sell* | 500 | 190.0025p | Ordinary |
11:39:24 - 28-Apr-25 |
| Sell* | 15,000 | 190.2455p | Ordinary |
11:39:08 - 28-Apr-25 |
| Sell* | 1 | 189.50p | Automatic Execution |
11:30:57 - 28-Apr-25 |
| Sell* | 10,249 | 188.00p | Ordinary |
09:54:39 - 28-Apr-25 |
| Sell* | 2,649 | 188.75p | Ordinary |
09:45:31 - 28-Apr-25 |
| Sell* | 4,282 | 188.00p | Ordinary |
09:33:55 - 28-Apr-25 |
| Sell* | 1,000 | 188.9249p | Ordinary |
09:25:19 - 28-Apr-25 |
| Sell* | 536 | 186.62p | Ordinary |
08:25:26 - 28-Apr-25 |
| Sell* | 2,500 | 185.00p | Uncrossing Trade |
16:35:17 - 25-Apr-25 |
| Sell* | 1,221 | 185.00p | Automatic Execution |
16:20:54 - 25-Apr-25 |
| Sell* | 1,029 | 185.00p | Automatic Execution |
16:20:46 - 25-Apr-25 |
| Sell* | 1,500 | 185.00p | Automatic Execution |
16:20:46 - 25-Apr-25 |
| Sell* | 1,250 | 185.00p | Automatic Execution |
16:20:46 - 25-Apr-25 |
| Sell* | 1,500 | 185.50p | Automatic Execution |
16:20:36 - 25-Apr-25 |
| Sell* | 1,127 | 185.50p | Automatic Execution |
16:20:36 - 25-Apr-25 |
| Sell* | 124 | 185.50p | Automatic Execution |
15:39:27 - 25-Apr-25 |
| Sell* | 10,000 | 186.042p | Ordinary |
15:38:28 - 25-Apr-25 |
| Sell* | 263 | 186.21p | Negotiated Trade |
14:44:53 - 25-Apr-25 |
| Sell* | 2,248 | 186.90p | Ordinary |
14:32:45 - 25-Apr-25 |
| Sell* | 1,594 | 186.94p | Ordinary |
13:32:40 - 25-Apr-25 |
| Sell* | 1,251 | 187.00p | Automatic Execution |
13:32:40 - 25-Apr-25 |