| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 384.85p | Automatic Execution |
16:07:11 - 08-May-25 |
| Buy* | 2 | 383.93p | Suspected BUY Trade |
15:07:03 - 08-May-25 |
| Sell* | 94 | 385.60p | Automatic Execution |
10:58:49 - 08-May-25 |
| Buy* | 2 | 386.00p | SI Trade |
10:56:56 - 08-May-25 |
| Buy* | 98 | 386.10p | SI Trade |
10:56:08 - 08-May-25 |
| Buy* | 98 | 386.00p | Automatic Execution |
10:56:08 - 08-May-25 |
| Buy* | 98 | 386.05p | SI Trade |
10:56:03 - 08-May-25 |
| Buy* | 98 | 386.00p | Automatic Execution |
10:56:03 - 08-May-25 |
| Buy* | 98 | 386.20p | SI Trade |
10:55:56 - 08-May-25 |
| Buy* | 98 | 386.00p | Automatic Execution |
10:55:56 - 08-May-25 |
| Buy* | 98 | 386.10p | SI Trade |
10:55:55 - 08-May-25 |
| Buy* | 98 | 386.00p | Automatic Execution |
10:55:55 - 08-May-25 |
| Buy* | 98 | 386.00p | Automatic Execution |
10:52:35 - 08-May-25 |
| Buy* | 1 | 386.05p | SI Trade |
10:52:35 - 08-May-25 |
| Buy* | 1 | 386.00p | SI Trade |
10:52:30 - 08-May-25 |
| Buy* | 1 | 386.00p | Automatic Execution |
10:52:30 - 08-May-25 |
| Buy* | 1 | 386.00p | Automatic Execution |
10:51:26 - 08-May-25 |
| Buy* | 1 | 386.15p | SI Trade |
10:51:26 - 08-May-25 |
| Buy* | 1 | 386.05p | SI Trade |
10:48:43 - 08-May-25 |
| Buy* | 1 | 386.00p | Automatic Execution |
10:48:43 - 08-May-25 |
| Buy* | 1 | 386.00p | SI Trade |
10:48:38 - 08-May-25 |
| Buy* | 1 | 386.00p | Automatic Execution |
10:48:38 - 08-May-25 |
| Buy* | 1 | 386.10p | Automatic Execution |
10:47:49 - 08-May-25 |
| Unknown* | 0 | 386.10p | SI Trade |
10:47:49 - 08-May-25 |
| Buy* | 1,294 | 386.084p | Ordinary |
10:33:11 - 08-May-25 |
| Buy* | 1 | 386.05p | Suspected BUY Trade |
10:23:09 - 08-May-25 |
| Buy* | 11 | 383.08p | Suspected BUY Trade |
15:12:25 - 07-May-25 |
| Buy* | 1,823 | 383.73p | Ordinary |
09:59:49 - 07-May-25 |
| Buy* | 3,866 | 382.76p | Suspected BUY Trade |
15:56:57 - 06-May-25 |
| Buy* | 90 | 382.225p | Suspected BUY Trade |
15:13:34 - 06-May-25 |
| Sell* | 5 | 381.785p | Negotiated Trade |
15:12:54 - 06-May-25 |
| Sell* | 313 | 382.174p | Ordinary |
14:11:41 - 06-May-25 |
| Sell* | 116 | 382.119p | Ordinary |
13:27:31 - 06-May-25 |
| Sell* | 110 | 383.86p | Ordinary |
09:40:23 - 06-May-25 |
| Sell* | 2 | 383.85p | Negotiated Trade |
08:37:05 - 06-May-25 |
| Unknown* | 0 | 385.80p | SI Trade |
08:07:48 - 06-May-25 |
| Buy* | 2,600 | 384.45p | Automatic Execution |
15:26:33 - 02-May-25 |
| Buy* | 2 | 384.315p | Suspected BUY Trade |
15:05:14 - 02-May-25 |
| Sell* | 3 | 383.603p | Negotiated Trade |
15:03:23 - 02-May-25 |
| Buy* | 556 | 385.15p | Suspected BUY Trade |
14:00:53 - 02-May-25 |
| Unknown* | 0 | 385.20p | SI Trade |
09:16:26 - 02-May-25 |
| Sell* | 342 | 384.836p | Ordinary |
09:15:51 - 02-May-25 |
| Buy* | 1 | 385.20p | Automatic Execution |
09:15:41 - 02-May-25 |
| Unknown* | 0 | 385.20p | SI Trade |
09:15:40 - 02-May-25 |
| Buy* | 2 | 385.15p | Automatic Execution |
09:13:41 - 02-May-25 |
| Buy* | 2 | 385.20p | Suspected BUY Trade |
08:59:55 - 02-May-25 |
| Sell* | 3 | 384.15p | Automatic Execution |
08:44:25 - 02-May-25 |
| Buy* | 5 | 384.90p | SI Trade |
08:42:49 - 02-May-25 |
| Buy* | 9 | 384.85p | Automatic Execution |
08:40:38 - 02-May-25 |
| Buy* | 1 | 384.90p | SI Trade |
08:40:38 - 02-May-25 |
| Buy* | 1 | 384.90p | SI Trade |
08:40:36 - 02-May-25 |
| Buy* | 1 | 384.80p | Automatic Execution |
08:40:36 - 02-May-25 |
| Buy* | 1 | 384.75p | Automatic Execution |
08:37:27 - 02-May-25 |
| Buy* | 1 | 384.90p | SI Trade |
08:37:27 - 02-May-25 |
| Buy* | 1 | 384.80p | SI Trade |
08:31:36 - 02-May-25 |
| Buy* | 1 | 384.65p | Automatic Execution |
08:31:36 - 02-May-25 |
| Buy* | 1 | 385.00p | SI Trade |
08:29:54 - 02-May-25 |
| Buy* | 1 | 384.70p | Automatic Execution |
08:29:54 - 02-May-25 |
| Unknown* | 0 | 385.00p | SI Trade |
08:29:34 - 02-May-25 |
| Buy* | 1 | 384.70p | Automatic Execution |
08:29:34 - 02-May-25 |
| Buy* | 93 | 384.65p | Automatic Execution |
08:28:46 - 02-May-25 |
| Sell* | 759 | 384.363p | Ordinary |
08:03:16 - 02-May-25 |
| Buy* | 105 | 385.30p | Suspected BUY Trade |
16:35:26 - 01-May-25 |
| Buy* | 23 | 384.39p | Suspected BUY Trade |
15:28:12 - 01-May-25 |
| Buy* | 3 | 384.39p | Suspected BUY Trade |
15:20:52 - 01-May-25 |
| Buy* | 105 | 383.85p | Automatic Execution |
13:44:27 - 01-May-25 |
| Buy* | 133 | 383.622p | Ordinary |
12:20:31 - 01-May-25 |
| Buy* | 2,969 | 384.388p | Suspected BUY Trade |
10:58:27 - 01-May-25 |
| Buy* | 79 | 383.652p | Ordinary |
09:59:56 - 01-May-25 |
| Buy* | 132 | 385.442p | Ordinary |
08:02:52 - 01-May-25 |
| Buy* | 194 | 385.442p | Ordinary |
08:02:50 - 01-May-25 |
| Sell* | 131 | 383.044p | Ordinary |
15:46:41 - 30-Apr-25 |
| Buy* | 340 | 382.347p | Ordinary |
10:51:33 - 30-Apr-25 |
| Buy* | 5 | 381.17p | Suspected BUY Trade |
15:06:10 - 29-Apr-25 |
| Buy* | 562 | 381.95p | Suspected BUY Trade |
13:21:14 - 29-Apr-25 |
| Buy* | 1,309 | 381.74p | Ordinary |
11:16:23 - 29-Apr-25 |
| Buy* | 105 | 380.846p | Ordinary |
09:07:35 - 29-Apr-25 |
| Unknown* | 0 | 381.95p | SI Trade |
16:17:16 - 28-Apr-25 |
| Unknown* | 0 | 381.95p | SI Trade |
16:16:51 - 28-Apr-25 |
| Buy* | 1 | 381.95p | Automatic Execution |
16:16:51 - 28-Apr-25 |
| Buy* | 1 | 381.95p | Automatic Execution |
16:14:10 - 28-Apr-25 |
| Sell* | 9 | 382.17p | Negotiated Trade |
15:02:04 - 28-Apr-25 |
| Buy* | 3 | 382.85p | Suspected BUY Trade |
14:32:25 - 28-Apr-25 |
| Buy* | 1,300 | 383.05p | Suspected BUY Trade |
13:55:59 - 28-Apr-25 |
| Unknown* | 0 | 382.95p | SI Trade |
13:31:32 - 28-Apr-25 |
| Sell* | 514 | 382.773p | Ordinary |
11:42:28 - 28-Apr-25 |
| Sell* | 4 | 382.45p | Negotiated Trade |
10:39:21 - 28-Apr-25 |
| Sell* | 37 | 382.569p | Ordinary |
10:35:36 - 28-Apr-25 |
| Sell* | 1,691 | 383.246p | Ordinary |
09:50:14 - 28-Apr-25 |
| Sell* | 5,486 | 382.737p | Negotiated Trade |
09:49:27 - 28-Apr-25 |
| Sell* | 312 | 384.153p | Ordinary |
08:03:27 - 28-Apr-25 |
| Unknown* | 0 | 385.30p | SI Trade |
08:03:13 - 28-Apr-25 |
| Unknown* | 0 | 385.40p | SI Trade |
08:03:07 - 28-Apr-25 |
| Buy* | 1 | 385.35p | Automatic Execution |
08:03:07 - 28-Apr-25 |
| Buy* | 204 | 384.00p | Suspected BUY Trade |
16:35:21 - 25-Apr-25 |
| Buy* | 1 | 383.968p | Suspected BUY Trade |
15:04:36 - 25-Apr-25 |
| Sell* | 527 | 383.252p | Ordinary |
13:25:03 - 25-Apr-25 |
| Buy* | 204 | 384.30p | Automatic Execution |
09:42:03 - 25-Apr-25 |
| Buy* | 2 | 384.30p | Suspected BUY Trade |
09:25:58 - 25-Apr-25 |
| Buy* | 1,183 | 384.093p | Ordinary |
09:00:41 - 25-Apr-25 |
| Buy* | 5,208 | 383.918p | Ordinary |
08:07:31 - 25-Apr-25 |
| Buy* | 61 | 383.55p | Suspected BUY Trade |
15:20:18 - 24-Apr-25 |
| Buy* | 60 | 383.50p | Suspected BUY Trade |
15:11:44 - 24-Apr-25 |
| Buy* | 30 | 383.625p | Suspected BUY Trade |
15:06:06 - 24-Apr-25 |
| Buy* | 11 | 383.80p | Suspected BUY Trade |
14:47:38 - 24-Apr-25 |
| Buy* | 168 | 383.70p | Suspected BUY Trade |
14:46:15 - 24-Apr-25 |
| Buy* | 3,307 | 383.852p | Ordinary |
09:28:56 - 24-Apr-25 |
| Buy* | 6,147 | 383.843p | Ordinary |
09:26:07 - 24-Apr-25 |
| Sell* | 1,725 | 384.503p | Ordinary |
08:04:46 - 24-Apr-25 |
| Buy* | 35 | 385.65p | Suspected BUY Trade |
08:03:17 - 24-Apr-25 |
| Buy* | 146 | 385.05p | Suspected BUY Trade |
16:35:14 - 23-Apr-25 |
| Buy* | 1,059 | 384.492p | Ordinary |
15:45:28 - 23-Apr-25 |
| Buy* | 311 | 384.664p | Ordinary |
15:13:29 - 23-Apr-25 |
| Buy* | 4 | 385.633p | Suspected BUY Trade |
15:12:44 - 23-Apr-25 |
| Sell* | 8,637 | 383.90p | Automatic Execution |
13:37:14 - 23-Apr-25 |
| Buy* | 52 | 383.961p | Ordinary |
13:19:31 - 23-Apr-25 |
| Buy* | 2,077 | 383.736p | Ordinary |
12:38:56 - 23-Apr-25 |
| Buy* | 146 | 383.50p | Automatic Execution |
11:24:58 - 23-Apr-25 |
| Buy* | 125 | 383.00p | Suspected BUY Trade |
10:51:20 - 23-Apr-25 |
| Buy* | 391 | 383.00p | Suspected BUY Trade |
10:48:57 - 23-Apr-25 |
| Buy* | 313 | 383.00p | Suspected BUY Trade |
10:47:12 - 23-Apr-25 |
| Buy* | 1,043 | 382.85p | Suspected BUY Trade |
10:34:18 - 23-Apr-25 |
| Buy* | 1,786 | 382.898p | Ordinary |
10:22:44 - 23-Apr-25 |
| Buy* | 10,169 | 383.442p | Ordinary |
09:51:02 - 23-Apr-25 |
| Buy* | 2,344 | 383.69p | Ordinary |
09:47:09 - 23-Apr-25 |
| Buy* | 2,083 | 383.737p | Ordinary |
09:44:31 - 23-Apr-25 |
| Buy* | 4,427 | 383.865p | Suspected BUY Trade |
09:40:28 - 23-Apr-25 |
| Buy* | 1,562 | 383.805p | Suspected BUY Trade |
09:26:33 - 23-Apr-25 |
| Buy* | 12 | 381.458p | Suspected BUY Trade |
15:16:30 - 22-Apr-25 |
| Sell* | 251 | 380.693p | Negotiated Trade |
15:15:45 - 22-Apr-25 |
| Buy* | 14 | 381.553p | Suspected BUY Trade |
15:05:14 - 22-Apr-25 |
| Buy* | 13,111 | 381.322p | Ordinary |
13:17:00 - 22-Apr-25 |
| Sell* | 2,623 | 380.954p | Ordinary |
13:07:23 - 22-Apr-25 |
| Sell* | 366 | 380.55p | Negotiated Trade |
13:01:54 - 22-Apr-25 |
| Sell* | 2,624 | 380.855p | Ordinary |
12:59:15 - 22-Apr-25 |
| Sell* | 3,937 | 380.91p | Ordinary |
12:43:41 - 22-Apr-25 |
| Sell* | 582 | 380.55p | Negotiated Trade |
12:25:55 - 22-Apr-25 |
| Sell* | 1,312 | 380.604p | Ordinary |
09:59:34 - 22-Apr-25 |
| Sell* | 5,119 | 380.823p | Ordinary |
09:56:05 - 22-Apr-25 |
| Buy* | 1,837 | 380.694p | Ordinary |
08:39:14 - 22-Apr-25 |
| Sell* | 1,574 | 380.74p | Ordinary |
08:21:19 - 22-Apr-25 |
| Sell* | 4,474 | 380.631p | Ordinary |
08:03:33 - 22-Apr-25 |
| Sell* | 130 | 385.288p | Ordinary |
15:58:04 - 17-Apr-25 |
| Buy* | 2 | 384.82p | Suspected BUY Trade |
15:03:59 - 17-Apr-25 |
| Sell* | 1 | 384.28p | Negotiated Trade |
15:02:53 - 17-Apr-25 |
| Buy* | 662 | 385.50p | Suspected BUY Trade |
12:18:40 - 17-Apr-25 |
| Sell* | 4,356 | 384.80p | Automatic Execution |
10:17:59 - 17-Apr-25 |
| Unknown* | 0 | 385.50p | SI Trade |
08:49:28 - 17-Apr-25 |
| Buy* | 14,535 | 385.229p | Ordinary |
08:46:05 - 17-Apr-25 |
| Buy* | 121 | 385.35p | Suspected BUY Trade |
16:35:24 - 16-Apr-25 |
| Buy* | 489 | 384.358p | Ordinary |
16:16:18 - 16-Apr-25 |
| Sell* | 3,397 | 384.035p | Ordinary |
15:53:15 - 16-Apr-25 |
| Buy* | 1 | 384.763p | Suspected BUY Trade |
15:23:08 - 16-Apr-25 |
| Buy* | 121 | 383.60p | Automatic Execution |
09:41:48 - 16-Apr-25 |
| Buy* | 534 | 383.219p | Ordinary |
08:59:37 - 16-Apr-25 |
| Buy* | 542 | 383.416p | Ordinary |
08:50:40 - 16-Apr-25 |
| Buy* | 541 | 383.415p | Ordinary |
08:50:38 - 16-Apr-25 |
| Sell* | 18 | 384.11p | Negotiated Trade |
15:12:44 - 15-Apr-25 |
| Buy* | 1,320 | 384.66p | Suspected BUY Trade |
15:10:26 - 15-Apr-25 |
| Sell* | 3,900 | 383.133p | Negotiated Trade |
11:10:23 - 15-Apr-25 |
| Sell* | 5,992 | 383.748p | Ordinary |
09:39:30 - 15-Apr-25 |
| Sell* | 90 | 382.75p | Negotiated Trade |
09:35:48 - 15-Apr-25 |
| Buy* | 1,719 | 383.701p | Ordinary |
09:31:53 - 15-Apr-25 |
| Sell* | 418 | 382.75p | Negotiated Trade |
09:23:48 - 15-Apr-25 |
| Buy* | 231 | 384.849p | Ordinary |
08:03:43 - 15-Apr-25 |
| Buy* | 231 | 384.85p | Ordinary |
08:03:41 - 15-Apr-25 |
| Buy* | 632 | 385.20p | Suspected BUY Trade |
15:40:25 - 14-Apr-25 |
| Buy* | 1 | 386.65p | Suspected BUY Trade |
13:57:48 - 14-Apr-25 |
| Buy* | 2,467 | 384.808p | Ordinary |
11:18:01 - 14-Apr-25 |
| Sell* | 3,249 | 384.593p | Ordinary |
11:06:36 - 14-Apr-25 |
| Sell* | 3,249 | 384.551p | Ordinary |
11:04:01 - 14-Apr-25 |
| Sell* | 152 | 385.50p | Uncrossing Trade |
16:35:05 - 11-Apr-25 |
| Buy* | 6 | 386.15p | Suspected BUY Trade |
15:14:48 - 11-Apr-25 |
| Buy* | 2 | 386.085p | Suspected BUY Trade |
15:10:48 - 11-Apr-25 |
| Sell* | 20 | 384.905p | Negotiated Trade |
15:10:20 - 11-Apr-25 |
| Buy* | 832 | 386.837p | Ordinary |
11:40:20 - 11-Apr-25 |
| Sell* | 152 | 386.90p | Automatic Execution |
09:02:30 - 11-Apr-25 |
| Unknown* | 0 | 390.75p | SI Trade |
08:00:42 - 11-Apr-25 |
| Sell* | 675 | 390.822p | Negotiated Trade |
16:12:06 - 10-Apr-25 |
| Unknown* | -675 | 390.822p | Ordinary Correction |
16:12:06 - 10-Apr-25 |
| Sell* | 675 | 390.822p | Ordinary |
16:12:06 - 10-Apr-25 |
| Buy* | 33 | 393.195p | Suspected BUY Trade |
15:12:22 - 10-Apr-25 |
| Buy* | 177 | 393.172p | Suspected BUY Trade |
12:25:26 - 10-Apr-25 |
| Unknown* | -177 | 393.172p | Ordinary Correction |
12:25:26 - 10-Apr-25 |
| Buy* | 177 | 393.172p | Ordinary |
12:25:26 - 10-Apr-25 |
| Buy* | 95 | 393.188p | Suspected BUY Trade |
12:25:10 - 10-Apr-25 |
| Unknown* | -95 | 393.188p | Ordinary Correction |
12:25:10 - 10-Apr-25 |
| Buy* | 95 | 393.188p | Ordinary |
12:25:10 - 10-Apr-25 |
| Buy* | 205 | 393.178p | Ordinary |
12:24:56 - 10-Apr-25 |
| Buy* | 1,036 | 393.144p | Ordinary |
12:24:52 - 10-Apr-25 |
| Sell* | 552 | 391.90p | Automatic Execution |
12:19:29 - 10-Apr-25 |
| Sell* | 458 | 392.91p | Negotiated Trade |
12:16:10 - 10-Apr-25 |
| Unknown* | -458 | 392.91p | Ordinary Correction |
12:16:10 - 10-Apr-25 |
| Sell* | 458 | 392.91p | Ordinary |
12:16:10 - 10-Apr-25 |
| Sell* | 1 | 392.70p | Negotiated Trade |
10:47:24 - 10-Apr-25 |
| Buy* | 1 | 395.65p | Suspected BUY Trade |
10:09:42 - 10-Apr-25 |
| Buy* | 5,375 | 397.355p | Suspected BUY Trade |
08:05:03 - 10-Apr-25 |
| Buy* | 2,516 | 396.395p | Suspected BUY Trade |
08:04:13 - 10-Apr-25 |
| Sell* | 553 | 394.656p | Ordinary |
16:20:21 - 09-Apr-25 |
| Sell* | 340 | 394.657p | Ordinary |
16:20:21 - 09-Apr-25 |