| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 301 | 228.00p | Uncrossing Trade |
16:35:27 - 27-May-25 |
| Sell* | 500 | 235.00p | Ordinary |
12:12:50 - 27-May-25 |
| Sell* | 300 | 235.10p | Ordinary |
10:37:20 - 27-May-25 |
| Sell* | 1 | 235.00p | Ordinary |
08:41:15 - 27-May-25 |
| Buy* | 2,021 | 247.00p | Ordinary |
08:39:33 - 27-May-25 |
| Buy* | 208 | 240.00p | Ordinary |
08:14:46 - 27-May-25 |
| Unknown* | 50 | 240.00p | SI Trade |
08:11:28 - 27-May-25 |
| Buy* | 2,103 | 240.00p | Ordinary |
08:11:03 - 27-May-25 |
| Buy* | 1,511 | 235.00p | Ordinary |
16:05:53 - 23-May-25 |
| Buy* | 515 | 235.00p | Ordinary |
15:26:44 - 23-May-25 |
| Buy* | 80 | 235.00p | Ordinary |
14:34:52 - 23-May-25 |
| Sell* | 500 | 230.00p | Ordinary |
14:23:44 - 23-May-25 |
| Sell* | 263 | 230.10p | Ordinary |
14:22:53 - 23-May-25 |
| Sell* | 900 | 232.00p | Ordinary |
14:02:37 - 23-May-25 |
| Buy* | 750 | 236.00p | Ordinary |
13:59:41 - 23-May-25 |
| Sell* | 2,139 | 236.50p | Ordinary |
13:58:38 - 23-May-25 |
| Buy* | 389 | 243.00p | Ordinary |
13:25:12 - 23-May-25 |
| Sell* | 2,760 | 235.00p | Ordinary |
13:24:12 - 23-May-25 |
| Sell* | 1,000 | 240.00p | Ordinary |
13:20:50 - 23-May-25 |
| Sell* | 1,160 | 244.00p | Ordinary |
13:13:55 - 23-May-25 |
| Sell* | 1,000 | 240.50p | Ordinary |
13:13:02 - 23-May-25 |
| Buy* | 1,000 | 250.00p | Ordinary |
12:29:38 - 23-May-25 |
| Buy* | 399 | 249.00p | Ordinary |
11:20:07 - 23-May-25 |
| Buy* | 1,000 | 247.00p | Ordinary |
11:12:20 - 23-May-25 |
| Buy* | 1,139 | 247.00p | Ordinary |
11:05:50 - 23-May-25 |
| Buy* | 650 | 248.00p | Ordinary |
10:17:42 - 23-May-25 |
| Sell* | 852 | 243.00p | Ordinary |
09:22:20 - 23-May-25 |
| Sell* | 110 | 242.70p | Ordinary |
08:38:10 - 23-May-25 |
| Sell* | 3,000 | 242.80p | Ordinary |
08:24:14 - 23-May-25 |
| Sell* | 250 | 242.70p | Ordinary |
08:02:36 - 23-May-25 |
| Sell* | 311 | 242.70p | Ordinary |
08:00:25 - 23-May-25 |
| Unknown* | 5,000 | 251.00p | Negotiated Trade |
16:32:55 - 22-May-25 |
| Unknown* | 5,000 | 251.00p | Negotiated Trade |
16:32:55 - 22-May-25 |
| Unknown* | -5,000 | 251.00p | Correction Negotiated Trade |
16:32:55 - 22-May-25 |
| Buy* | 50 | 245.00p | Ordinary |
16:18:57 - 22-May-25 |
| Buy* | 100 | 245.00p | Ordinary |
16:18:25 - 22-May-25 |
| Buy* | 102 | 245.00p | Ordinary |
16:15:10 - 22-May-25 |
| Buy* | 750 | 244.50p | Ordinary |
16:05:29 - 22-May-25 |
| Sell* | 200 | 230.00p | SI Trade |
15:49:45 - 22-May-25 |
| Buy* | 1,500 | 243.90p | Suspected BUY Trade |
15:49:34 - 22-May-25 |
| Buy* | 2,204 | 240.00p | Ordinary |
15:34:25 - 22-May-25 |
| Sell* | 189 | 230.00p | SI Trade |
15:19:08 - 22-May-25 |
| Sell* | 1,000 | 233.00p | Ordinary |
13:05:52 - 22-May-25 |
| Sell* | 134 | 233.00p | Ordinary |
12:37:07 - 22-May-25 |
| Sell* | 2,150 | 233.00p | Ordinary |
12:07:39 - 22-May-25 |
| Buy* | 1,000 | 240.00p | Ordinary |
11:44:11 - 22-May-25 |
| Buy* | 2,110 | 236.50p | Ordinary |
10:22:39 - 22-May-25 |
| Sell* | 1,870 | 231.00p | Ordinary |
08:25:43 - 22-May-25 |
| Unknown* | 3 | 230.00p | OTC Trade |
16:45:00 - 21-May-25 |
| Sell* | 296 | 223.00p | Uncrossing Trade |
16:35:01 - 21-May-25 |
| Sell* | 2,000 | 231.00p | Ordinary |
15:06:01 - 21-May-25 |
| Sell* | 4 | 230.00p | SI Trade |
15:06:00 - 21-May-25 |
| Buy* | 20 | 240.00p | SI Trade |
15:06:00 - 21-May-25 |
| Buy* | 2,500 | 235.00p | Ordinary |
15:05:41 - 21-May-25 |
| Unknown* | 7,983 | 238.00p | Ordinary |
14:03:47 - 21-May-25 |
| Buy* | 398 | 238.00p | Ordinary |
10:21:22 - 21-May-25 |
| Sell* | 100 | 228.50p | Ordinary |
10:08:04 - 21-May-25 |
| Unknown* | 6,095 | 227.00p | Ordinary |
09:47:13 - 21-May-25 |
| Buy* | 300 | 235.00p | Ordinary |
09:11:30 - 21-May-25 |
| Buy* | 750 | 230.00p | Ordinary |
08:54:46 - 21-May-25 |
| Buy* | 750 | 230.00p | Ordinary |
08:54:19 - 21-May-25 |
| Buy* | 750 | 230.00p | Ordinary |
08:53:49 - 21-May-25 |
| Buy* | 1,001 | 230.00p | Ordinary |
08:50:46 - 21-May-25 |
| Buy* | 3,500 | 229.00p | Ordinary |
08:49:25 - 21-May-25 |
| Buy* | 1,500 | 221.00p | Suspected BUY Trade |
16:35:16 - 20-May-25 |
| Buy* | 500 | 225.00p | Ordinary |
16:04:02 - 20-May-25 |
| Sell* | 200 | 218.00p | Ordinary |
14:33:00 - 20-May-25 |
| Sell* | 779 | 218.00p | Ordinary |
14:31:05 - 20-May-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
14:24:21 - 20-May-25 |
| Buy* | 1,500 | 220.00p | Ordinary |
14:00:28 - 20-May-25 |
| Buy* | 1,500 | 220.00p | Suspected BUY Trade |
14:00:25 - 20-May-25 |
| Buy* | 15 | 220.00p | SI Trade |
13:00:45 - 20-May-25 |
| Buy* | 1 | 220.00p | SI Trade |
13:00:45 - 20-May-25 |
| Buy* | 2,500 | 216.90p | Ordinary |
11:41:11 - 20-May-25 |
| Buy* | 2,144 | 216.90p | Ordinary |
11:28:57 - 20-May-25 |
| Buy* | 5,000 | 217.00p | Ordinary |
11:04:33 - 20-May-25 |
| Sell* | 98 | 210.50p | Ordinary |
10:18:02 - 20-May-25 |
| Sell* | 1,500 | 211.60p | Ordinary |
08:10:08 - 20-May-25 |
| Buy* | 455 | 217.00p | Ordinary |
08:04:34 - 20-May-25 |
| Sell* | 1,405 | 211.50p | Ordinary |
12:24:41 - 19-May-25 |
| Sell* | 2,500 | 212.50p | Ordinary |
12:20:30 - 19-May-25 |
| Sell* | 735 | 212.50p | Ordinary |
09:14:28 - 19-May-25 |
| Sell* | 513 | 213.60p | Ordinary |
08:00:47 - 19-May-25 |
| Sell* | 74 | 212.50p | Ordinary |
15:16:05 - 16-May-25 |
| Buy* | 1 | 217.00p | Ordinary |
14:13:37 - 16-May-25 |
| Unknown* | 0 | 220.00p | SI Trade |
11:48:09 - 16-May-25 |
| Unknown* | 2,007 | 215.00p | Ordinary |
11:47:52 - 16-May-25 |
| Unknown* | -2,007 | 215.00p | Ordinary Correction |
11:47:52 - 16-May-25 |
| Sell* | 2,007 | 215.00p | Ordinary |
11:47:52 - 16-May-25 |
| Sell* | 874 | 216.3333p | Ordinary |
11:47:13 - 16-May-25 |
| Buy* | 451 | 219.50p | Ordinary |
10:34:47 - 16-May-25 |
| Sell* | 300 | 215.00p | Ordinary |
10:34:22 - 16-May-25 |
| Sell* | 200 | 216.80p | Ordinary |
09:29:21 - 16-May-25 |
| Sell* | 110 | 216.80p | Ordinary |
09:23:26 - 16-May-25 |
| Sell* | 1,876 | 215.00p | Ordinary |
09:03:19 - 16-May-25 |
| Sell* | 3,261 | 215.00p | Ordinary |
08:57:14 - 16-May-25 |
| Sell* | 3,175 | 220.00p | Ordinary |
08:54:05 - 16-May-25 |
| Buy* | 6 | 227.80p | Ordinary |
08:33:12 - 16-May-25 |
| Sell* | 5 | 215.00p | SI Trade |
08:12:12 - 16-May-25 |
| Buy* | 880 | 226.30p | Ordinary |
16:23:08 - 15-May-25 |
| Buy* | 4,135 | 227.00p | Ordinary |
16:03:43 - 15-May-25 |
| Sell* | 141 | 222.00p | Ordinary |
12:07:21 - 15-May-25 |
| Buy* | 1,000 | 228.00p | Ordinary |
09:55:33 - 15-May-25 |
| Sell* | 40 | 220.00p | Ordinary |
09:32:01 - 15-May-25 |
| Buy* | 1,500 | 228.00p | Ordinary |
09:03:00 - 15-May-25 |
| Buy* | 200 | 227.90p | Ordinary |
08:25:10 - 15-May-25 |
| Buy* | 2,000 | 228.00p | Ordinary |
08:20:27 - 15-May-25 |
| Buy* | 301 | 228.00p | Ordinary |
08:05:13 - 15-May-25 |
| Sell* | 1 | 220.00p | Ordinary |
12:57:55 - 14-May-25 |
| Buy* | 110 | 228.00p | Ordinary |
10:52:10 - 14-May-25 |
| Sell* | 714 | 220.60p | Ordinary |
10:25:03 - 14-May-25 |
| Sell* | 2,500 | 221.00p | Ordinary |
09:22:42 - 14-May-25 |
| Buy* | 750 | 229.90p | Ordinary |
08:57:32 - 14-May-25 |
| Sell* | 10 | 221.00p | Ordinary |
08:55:24 - 14-May-25 |
| Buy* | 1,000 | 230.00p | Ordinary |
08:54:21 - 14-May-25 |
| Buy* | 1,472 | 225.00p | Ordinary |
08:53:39 - 14-May-25 |
| Sell* | 880 | 218.666p | Ordinary |
08:45:46 - 14-May-25 |
| Sell* | 1 | 218.50p | Ordinary |
08:34:06 - 14-May-25 |
| Buy* | 2,662 | 225.00p | Ordinary |
09:27:29 - 13-May-25 |
| Buy* | 446 | 224.00p | Ordinary |
09:22:33 - 13-May-25 |
| Sell* | 925 | 217.60p | Ordinary |
08:56:58 - 13-May-25 |
| Sell* | 2,000 | 218.00p | Ordinary |
08:13:10 - 13-May-25 |
| Sell* | 1,000 | 218.00p | Ordinary |
15:20:19 - 12-May-25 |
| Sell* | 4 | 218.50p | Ordinary |
11:22:30 - 12-May-25 |
| Buy* | 5 | 225.00p | SI Trade |
10:24:39 - 12-May-25 |
| Unknown* | 10,000 | 216.75p | Ordinary |
10:23:15 - 12-May-25 |
| Sell* | 5 | 217.941p | Ordinary |
09:00:46 - 12-May-25 |
| Buy* | 1 | 225.00p | Ordinary |
08:34:07 - 12-May-25 |
| Buy* | 4,305 | 229.50p | Ordinary |
08:13:42 - 12-May-25 |
| Sell* | 2,500 | 218.50p | Negotiated Trade |
08:13:24 - 12-May-25 |
| Sell* | 2,500 | 220.00p | Ordinary |
08:11:47 - 12-May-25 |
| Sell* | 1,000 | 221.00p | Ordinary |
08:10:28 - 12-May-25 |
| Buy* | 1 | 230.00p | SI Trade |
08:00:13 - 12-May-25 |
| Buy* | 86 | 230.00p | SI Trade |
08:00:13 - 12-May-25 |
| Buy* | 21 | 230.00p | SI Trade |
08:00:13 - 12-May-25 |
| Sell* | 7 | 220.00p | SI Trade |
08:00:13 - 12-May-25 |
| Unknown* | 8,000 | 225.00p | Ordinary |
16:43:09 - 09-May-25 |
| Unknown* | 8,000 | 225.00p | Ordinary |
16:43:09 - 09-May-25 |
| Unknown* | -8,000 | 225.00p | Ordinary Correction |
16:43:09 - 09-May-25 |
| Buy* | 3 | 230.00p | Suspected BUY Trade |
16:35:24 - 09-May-25 |
| Sell* | 455 | 222.00p | Ordinary |
16:16:24 - 09-May-25 |
| Buy* | 300 | 224.90p | Ordinary |
16:05:44 - 09-May-25 |
| Buy* | 750 | 225.00p | Ordinary |
15:45:09 - 09-May-25 |
| Buy* | 1,000 | 225.00p | Ordinary |
15:44:19 - 09-May-25 |
| Unknown* | 10,000 | 220.75p | Ordinary |
15:44:11 - 09-May-25 |
| Buy* | 1,315 | 224.20p | Ordinary |
15:42:48 - 09-May-25 |
| Buy* | 1,500 | 225.00p | Ordinary |
15:41:08 - 09-May-25 |
| Sell* | 68 | 218.00p | Ordinary |
14:28:57 - 09-May-25 |
| Buy* | 5 | 225.00p | SI Trade |
13:27:53 - 09-May-25 |
| Sell* | 500 | 220.21p | Ordinary |
13:27:42 - 09-May-25 |
| Sell* | 5 | 220.00p | Ordinary |
13:11:05 - 09-May-25 |
| Buy* | 80 | 225.00p | Ordinary |
10:26:35 - 09-May-25 |
| Sell* | 5 | 220.00p | Ordinary |
10:18:03 - 09-May-25 |
| Buy* | 1,000 | 225.00p | Ordinary |
10:06:07 - 09-May-25 |
| Buy* | 1,000 | 220.00p | Ordinary |
10:01:44 - 09-May-25 |
| Buy* | 2,500 | 220.00p | Ordinary |
09:09:36 - 09-May-25 |
| Buy* | 1,170 | 214.50p | Ordinary |
09:05:12 - 09-May-25 |
| Unknown* | 241 | 212.50p | Ordinary |
08:03:50 - 09-May-25 |
| Sell* | 1 | 210.00p | SI Trade |
14:36:06 - 08-May-25 |
| Buy* | 172 | 214.50p | Ordinary |
13:55:05 - 08-May-25 |
| Buy* | 481 | 210.50p | Ordinary |
12:40:18 - 08-May-25 |
| Buy* | 1,000 | 210.50p | Ordinary |
12:35:55 - 08-May-25 |
| Sell* | 5 | 205.20p | Ordinary |
11:37:26 - 08-May-25 |
| Sell* | 482 | 210.21p | Ordinary |
09:28:01 - 08-May-25 |
| Sell* | 5 | 210.10p | Ordinary |
09:19:47 - 08-May-25 |
| Buy* | 100 | 215.00p | Ordinary |
08:17:14 - 08-May-25 |
| Unknown* | 10,000 | 209.00p | Ordinary |
16:37:57 - 07-May-25 |
| Unknown* | 10,000 | 209.00p | Ordinary |
16:37:57 - 07-May-25 |
| Unknown* | -10,000 | 209.00p | Ordinary Correction |
16:37:57 - 07-May-25 |
| Sell* | 1,190 | 211.125p | Ordinary |
16:26:07 - 07-May-25 |
| Sell* | 200 | 212.3661p | Ordinary |
15:55:31 - 07-May-25 |
| Sell* | 250 | 211.00p | Ordinary |
13:16:59 - 07-May-25 |
| Sell* | 5 | 210.20p | Ordinary |
12:32:03 - 07-May-25 |
| Unknown* | 6,500 | 212.261p | Ordinary |
12:22:05 - 07-May-25 |
| Sell* | 11 | 210.00p | SI Trade |
12:15:20 - 07-May-25 |
| Sell* | 5 | 208.00p | Ordinary |
11:56:23 - 07-May-25 |
| Buy* | 109 | 218.00p | Ordinary |
11:50:24 - 07-May-25 |
| Sell* | 8 | 208.00p | Ordinary |
11:43:44 - 07-May-25 |
| Buy* | 600 | 214.00p | Ordinary |
11:16:06 - 07-May-25 |
| Buy* | 427 | 210.251p | Ordinary |
11:13:52 - 07-May-25 |
| Sell* | 750 | 200.00p | Ordinary |
10:27:08 - 07-May-25 |
| Unknown* | 750 | 210.00p | Ordinary |
10:27:08 - 07-May-25 |
| Unknown* | -750 | 200.00p | Ordinary Correction |
10:27:08 - 07-May-25 |
| Buy* | 750 | 210.00p | Ordinary |
10:27:02 - 07-May-25 |
| Buy* | 1,000 | 210.00p | Ordinary |
10:26:20 - 07-May-25 |
| Buy* | 2,500 | 210.00p | Ordinary |
10:24:45 - 07-May-25 |
| Sell* | 2 | 200.20p | Ordinary |
10:19:48 - 07-May-25 |
| Buy* | 5 | 205.00p | SI Trade |
09:36:14 - 07-May-25 |
| Buy* | 5 | 205.00p | SI Trade |
09:36:14 - 07-May-25 |
| Buy* | 2,349 | 205.00p | Ordinary |
09:36:01 - 07-May-25 |
| Buy* | 337 | 204.80p | Ordinary |
08:12:37 - 07-May-25 |
| Sell* | 10 | 195.00p | Ordinary |
16:01:44 - 06-May-25 |
| Buy* | 1,650 | 204.00p | Ordinary |
15:22:30 - 06-May-25 |
| Sell* | 8 | 199.50p | Ordinary |
09:16:47 - 06-May-25 |
| Buy* | 4 | 205.00p | Ordinary |
08:46:03 - 06-May-25 |
| Buy* | 131 | 204.00p | Ordinary |
08:05:20 - 06-May-25 |
| Sell* | 300 | 198.761p | Ordinary |
16:22:58 - 02-May-25 |
| Sell* | 4,540 | 198.761p | Ordinary |
15:23:07 - 02-May-25 |
| Sell* | 157 | 198.70p | Ordinary |
13:47:42 - 02-May-25 |
| Buy* | 1,000 | 202.90p | Ordinary |
11:30:35 - 02-May-25 |