| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,852 | 207.00p | Uncrossing Trade |
16:35:16 - 30-May-25 |
| Buy* | 482 | 207.336p | Suspected BUY Trade |
15:49:03 - 30-May-25 |
| Sell* | 3 | 207.00p | SI Trade |
15:47:05 - 30-May-25 |
| Buy* | 435 | 207.00p | Automatic Execution |
15:39:56 - 30-May-25 |
| Buy* | 1,757 | 207.00p | Automatic Execution |
15:39:56 - 30-May-25 |
| Sell* | 2 | 207.00p | SI Trade |
15:37:53 - 30-May-25 |
| Sell* | 1 | 206.32p | Ordinary |
15:23:05 - 30-May-25 |
| Buy* | 2 | 207.90p | Ordinary |
15:23:05 - 30-May-25 |
| Buy* | 3,500 | 208.00p | Automatic Execution |
15:17:50 - 30-May-25 |
| Buy* | 2,000 | 208.00p | Ordinary |
15:10:35 - 30-May-25 |
| Buy* | 3 | 205.50p | SI Trade |
14:40:40 - 30-May-25 |
| Buy* | 551 | 207.00p | Automatic Execution |
14:40:37 - 30-May-25 |
| Sell* | 2,036 | 207.00p | Automatic Execution |
14:40:37 - 30-May-25 |
| Sell* | 19 | 207.00p | SI Trade |
14:38:03 - 30-May-25 |
| Unknown* | 0 | 210.00p | SI Trade |
14:32:09 - 30-May-25 |
| Buy* | 1 | 210.00p | SI Trade |
14:32:09 - 30-May-25 |
| Sell* | 30 | 205.521p | Negotiated Trade |
13:23:34 - 30-May-25 |
| Buy* | 1 | 209.88p | Ordinary |
12:18:57 - 30-May-25 |
| Sell* | 53 | 204.00p | SI Trade |
10:45:51 - 30-May-25 |
| Buy* | 240 | 210.00p | SI Trade |
10:45:51 - 30-May-25 |
| Sell* | 1 | 204.00p | SI Trade |
10:45:51 - 30-May-25 |
| Sell* | 245 | 205.577p | Negotiated Trade |
10:45:51 - 30-May-25 |
| Buy* | 1 | 209.88p | Ordinary |
10:36:36 - 30-May-25 |
| Sell* | 98 | 207.00p | Automatic Execution |
10:06:08 - 30-May-25 |
| Sell* | 230 | 207.00p | Automatic Execution |
10:06:08 - 30-May-25 |
| Buy* | 1,000 | 211.00p | Automatic Execution |
09:47:55 - 30-May-25 |
| Buy* | 700 | 210.456p | Suspected BUY Trade |
09:26:56 - 30-May-25 |
| Buy* | 1,000 | 212.20p | Ordinary |
08:51:57 - 30-May-25 |
| Unknown* | 0 | 214.00p | SI Trade |
08:06:08 - 30-May-25 |
| Sell* | 230 | 211.00p | Automatic Execution |
08:02:48 - 30-May-25 |
| Sell* | 2,300 | 211.00p | Automatic Execution |
08:02:48 - 30-May-25 |
| Sell* | 714 | 211.00p | Automatic Execution |
08:02:48 - 30-May-25 |
| Sell* | 786 | 211.00p | Automatic Execution |
08:01:02 - 30-May-25 |
| Sell* | 1,000 | 211.25p | Ordinary |
08:00:56 - 30-May-25 |
| Sell* | 2,375 | 211.00p | Automatic Execution |
08:00:37 - 30-May-25 |
| Buy* | 1,500 | 210.00p | Automatic Execution |
08:00:37 - 30-May-25 |
| Sell* | 1,620 | 204.00p | Ordinary |
15:50:17 - 29-May-25 |
| Sell* | 1,000 | 203.744p | Ordinary |
15:29:33 - 29-May-25 |
| Buy* | 332 | 207.00p | Automatic Execution |
15:19:25 - 29-May-25 |
| Buy* | 33 | 206.00p | Automatic Execution |
15:19:25 - 29-May-25 |
| Buy* | 135 | 206.00p | Automatic Execution |
15:19:25 - 29-May-25 |
| Sell* | 69 | 203.217p | Negotiated Trade |
15:16:42 - 29-May-25 |
| Sell* | 6 | 203.00p | SI Trade |
15:02:03 - 29-May-25 |
| Buy* | 495 | 203.00p | Automatic Execution |
14:32:41 - 29-May-25 |
| Buy* | 1,000 | 203.00p | Ordinary |
14:30:54 - 29-May-25 |
| Buy* | 1,000 | 202.70p | Ordinary |
13:47:52 - 29-May-25 |
| Sell* | 10,000 | 200.00p | Ordinary |
13:26:56 - 29-May-25 |
| Buy* | 2,172 | 202.00p | Automatic Execution |
13:26:51 - 29-May-25 |
| Sell* | 302 | 200.00p | Automatic Execution |
13:26:51 - 29-May-25 |
| Buy* | 234 | 202.00p | Automatic Execution |
13:24:04 - 29-May-25 |
| Buy* | 78 | 202.00p | Automatic Execution |
13:24:02 - 29-May-25 |
| Buy* | 1,211 | 202.00p | Automatic Execution |
13:24:02 - 29-May-25 |
| Buy* | 1,211 | 202.00p | Automatic Execution |
13:24:02 - 29-May-25 |
| Buy* | 1,211 | 202.00p | Automatic Execution |
13:24:02 - 29-May-25 |
| Buy* | 144 | 202.00p | Automatic Execution |
13:24:01 - 29-May-25 |
| Buy* | 865 | 202.00p | Automatic Execution |
13:24:01 - 29-May-25 |
| Buy* | 346 | 202.00p | Automatic Execution |
13:24:01 - 29-May-25 |
| Buy* | 1,211 | 202.00p | Automatic Execution |
13:24:01 - 29-May-25 |
| Buy* | 280 | 202.00p | Automatic Execution |
13:24:01 - 29-May-25 |
| Buy* | 394 | 202.00p | Automatic Execution |
13:24:00 - 29-May-25 |
| Buy* | 537 | 202.00p | Automatic Execution |
13:24:00 - 29-May-25 |
| Buy* | 746 | 202.00p | Automatic Execution |
13:24:00 - 29-May-25 |
| Buy* | 1,211 | 202.00p | Automatic Execution |
13:24:00 - 29-May-25 |
| Buy* | 1,620 | 201.65p | Ordinary |
11:53:06 - 29-May-25 |
| Buy* | 1,211 | 202.00p | Automatic Execution |
11:21:45 - 29-May-25 |
| Buy* | 2 | 206.9935p | Ordinary |
10:17:01 - 29-May-25 |
| Buy* | 1 | 206.9935p | Ordinary |
10:16:26 - 29-May-25 |
| Sell* | 10,000 | 199.50p | Ordinary |
09:46:37 - 29-May-25 |
| Unknown* | -10,000 | 199.50p | Ordinary Correction |
09:44:14 - 29-May-25 |
| Sell* | 10,000 | 199.50p | Ordinary |
09:44:14 - 29-May-25 |
| Buy* | 754 | 207.00p | Automatic Execution |
08:46:40 - 29-May-25 |
| Buy* | 1,500 | 207.00p | Automatic Execution |
08:46:40 - 29-May-25 |
| Buy* | 750 | 207.00p | Automatic Execution |
08:46:40 - 29-May-25 |
| Buy* | 1,500 | 207.00p | Automatic Execution |
08:46:40 - 29-May-25 |
| Buy* | 1,500 | 207.00p | Automatic Execution |
08:46:40 - 29-May-25 |
| Sell* | 2,250 | 207.00p | Automatic Execution |
08:46:40 - 29-May-25 |
| Buy* | 1,500 | 207.00p | Automatic Execution |
08:46:40 - 29-May-25 |
| Sell* | 1,236 | 207.00p | Automatic Execution |
08:32:09 - 29-May-25 |
| Sell* | 361 | 207.00p | Automatic Execution |
08:32:09 - 29-May-25 |
| Sell* | 1,597 | 207.25p | Ordinary |
08:31:58 - 29-May-25 |
| Sell* | 714 | 207.00p | Automatic Execution |
08:31:11 - 29-May-25 |
| Sell* | 1,075 | 207.00p | Automatic Execution |
08:31:11 - 29-May-25 |
| Sell* | 2,525 | 207.00p | Automatic Execution |
08:31:11 - 29-May-25 |
| Sell* | 1,075 | 207.00p | Automatic Execution |
08:14:09 - 29-May-25 |
| Sell* | 1,475 | 207.25p | Ordinary |
08:14:03 - 29-May-25 |
| Sell* | 1,000 | 207.884p | Negotiated Trade |
08:12:18 - 29-May-25 |
| Sell* | 4 | 207.00p | SI Trade |
08:07:53 - 29-May-25 |
| Sell* | 798 | 206.00p | Automatic Execution |
08:03:21 - 29-May-25 |
| Sell* | 1,357 | 206.00p | Automatic Execution |
08:03:21 - 29-May-25 |
| Buy* | 2,461 | 206.00p | Automatic Execution |
08:03:21 - 29-May-25 |
| Sell* | 1 | 201.00p | SI Trade |
08:02:20 - 29-May-25 |
| Buy* | 97 | 208.00p | SI Trade |
08:00:25 - 29-May-25 |
| Sell* | 214 | 198.50p | Uncrossing Trade |
16:35:12 - 28-May-25 |
| Buy* | 1,597 | 202.90p | Ordinary |
16:04:08 - 28-May-25 |
| Sell* | 20 | 198.75p | Ordinary |
15:20:44 - 28-May-25 |
| Buy* | 14 | 202.90p | Ordinary |
15:20:44 - 28-May-25 |
| Sell* | 25 | 198.50p | Automatic Execution |
14:58:37 - 28-May-25 |
| Sell* | 680 | 203.00p | Automatic Execution |
14:42:40 - 28-May-25 |
| Buy* | 3,650 | 203.7195p | Ordinary |
13:48:22 - 28-May-25 |
| Sell* | 1,512 | 198.50p | SI Trade |
12:33:14 - 28-May-25 |
| Sell* | 1,512 | 198.4358p | Ordinary |
12:33:00 - 28-May-25 |
| Sell* | 39 | 198.50p | Automatic Execution |
11:22:25 - 28-May-25 |
| Sell* | 5,045 | 198.5975p | Ordinary |
10:39:19 - 28-May-25 |
| Buy* | 10 | 206.00p | Ordinary |
10:24:21 - 28-May-25 |
| Buy* | 420 | 200.00p | Automatic Execution |
09:06:19 - 28-May-25 |
| Buy* | 210 | 200.00p | Automatic Execution |
09:01:11 - 28-May-25 |
| Buy* | 210 | 199.90p | Ordinary |
09:01:07 - 28-May-25 |
| Buy* | 8 | 200.00p | Ordinary |
09:01:00 - 28-May-25 |
| Buy* | 1,000 | 202.00p | Ordinary |
08:59:28 - 28-May-25 |
| Unknown* | 1,000 | 202.00p | OTC Trade |
08:59:28 - 28-May-25 |
| Unknown* | 1,000 | 202.00p | OTC Trade |
08:59:28 - 28-May-25 |
| Buy* | 1 | 207.00p | SI Trade |
08:33:06 - 28-May-25 |
| Buy* | 450 | 201.00p | Automatic Execution |
08:33:06 - 28-May-25 |
| Sell* | 275 | 201.00p | Automatic Execution |
08:33:06 - 28-May-25 |
| Buy* | 1,265 | 210.00p | Suspected BUY Trade |
16:35:15 - 27-May-25 |
| Buy* | 92 | 206.00p | Automatic Execution |
16:29:52 - 27-May-25 |
| Buy* | 150 | 206.00p | Automatic Execution |
16:29:51 - 27-May-25 |
| Buy* | 1,455 | 205.90p | Ordinary |
16:20:16 - 27-May-25 |
| Sell* | 657 | 202.00p | Automatic Execution |
16:14:31 - 27-May-25 |
| Sell* | 617 | 202.00p | Automatic Execution |
16:11:50 - 27-May-25 |
| Sell* | 383 | 202.00p | Automatic Execution |
16:11:50 - 27-May-25 |
| Sell* | 1,000 | 202.00p | Automatic Execution |
16:11:49 - 27-May-25 |
| Sell* | 749 | 202.00p | Automatic Execution |
16:11:48 - 27-May-25 |
| Sell* | 251 | 202.00p | Automatic Execution |
16:11:48 - 27-May-25 |
| Sell* | 1 | 202.42p | Ordinary |
15:55:10 - 27-May-25 |
| Buy* | 2 | 207.00p | Ordinary |
15:14:21 - 27-May-25 |
| Sell* | 496 | 202.42p | Ordinary |
11:32:53 - 27-May-25 |
| Buy* | 251 | 206.00p | Automatic Execution |
09:31:58 - 27-May-25 |
| Buy* | 2,523 | 204.896p | Ordinary |
08:50:59 - 27-May-25 |
| Buy* | 2,292 | 205.00p | Automatic Execution |
08:50:41 - 27-May-25 |
| Buy* | 2,522 | 204.90p | Ordinary |
08:50:34 - 27-May-25 |
| Buy* | 1,349 | 202.00p | Automatic Execution |
08:27:55 - 27-May-25 |
| Sell* | 424 | 202.00p | Automatic Execution |
08:27:55 - 27-May-25 |
| Buy* | 595 | 202.00p | Automatic Execution |
08:27:53 - 27-May-25 |
| Buy* | 5 | 202.00p | Automatic Execution |
08:24:15 - 27-May-25 |
| Sell* | 1,603 | 202.00p | Automatic Execution |
08:21:32 - 27-May-25 |
| Sell* | 424 | 202.00p | Automatic Execution |
08:21:32 - 27-May-25 |
| Buy* | 3,218 | 202.00p | Automatic Execution |
08:20:13 - 27-May-25 |
| Sell* | 424 | 202.00p | Automatic Execution |
08:20:13 - 27-May-25 |
| Buy* | 25 | 207.00p | SI Trade |
08:15:02 - 27-May-25 |
| Unknown* | 0 | 207.00p | SI Trade |
08:10:00 - 27-May-25 |
| Buy* | 1 | 207.00p | SI Trade |
08:10:00 - 27-May-25 |
| Buy* | 1 | 209.00p | SI Trade |
08:00:25 - 27-May-25 |
| Sell* | 8 | 196.50p | SI Trade |
08:00:25 - 27-May-25 |
| Buy* | 3,719 | 208.00p | Suspected BUY Trade |
16:35:00 - 23-May-25 |
| Buy* | 12 | 209.00p | Automatic Execution |
16:29:34 - 23-May-25 |
| Buy* | 1,443 | 207.593p | Ordinary |
16:14:14 - 23-May-25 |
| Sell* | 1 | 202.49p | Ordinary |
15:55:22 - 23-May-25 |
| Buy* | 1 | 207.60p | Ordinary |
15:24:59 - 23-May-25 |
| Sell* | 1 | 203.12p | Ordinary |
15:24:59 - 23-May-25 |
| Sell* | 1,498 | 200.606p | Ordinary |
13:10:41 - 23-May-25 |
| Buy* | 418 | 201.00p | Automatic Execution |
12:52:32 - 23-May-25 |
| Sell* | 2,558 | 201.00p | Automatic Execution |
12:52:31 - 23-May-25 |
| Sell* | 9 | 201.00p | Automatic Execution |
12:52:31 - 23-May-25 |
| Sell* | 4 | 201.008p | Ordinary |
10:25:58 - 23-May-25 |
| Buy* | 1,251 | 207.40p | Ordinary |
09:53:49 - 23-May-25 |
| Unknown* | 0 | 209.00p | SI Trade |
08:12:37 - 23-May-25 |
| Sell* | 326 | 209.00p | Uncrossing Trade |
16:35:20 - 22-May-25 |
| Sell* | 798 | 206.00p | Automatic Execution |
16:11:03 - 22-May-25 |
| Sell* | 210 | 206.00p | Automatic Execution |
16:11:03 - 22-May-25 |
| Buy* | 140 | 209.00p | Automatic Execution |
15:58:44 - 22-May-25 |
| Sell* | 5,000 | 204.00p | Ordinary |
15:55:58 - 22-May-25 |
| Buy* | 217 | 209.00p | Automatic Execution |
15:44:54 - 22-May-25 |
| Sell* | 1,960 | 206.00p | Automatic Execution |
15:44:54 - 22-May-25 |
| Sell* | 830 | 206.00p | Automatic Execution |
15:44:54 - 22-May-25 |
| Buy* | 516 | 208.00p | Automatic Execution |
15:44:31 - 22-May-25 |
| Buy* | 2,480 | 208.00p | Automatic Execution |
15:44:31 - 22-May-25 |
| Buy* | 4 | 208.00p | Automatic Execution |
15:44:31 - 22-May-25 |
| Buy* | 242 | 204.7975p | Ordinary |
14:54:43 - 22-May-25 |
| Sell* | 136 | 200.00p | Automatic Execution |
14:44:23 - 22-May-25 |
| Buy* | 184 | 204.00p | Automatic Execution |
14:36:14 - 22-May-25 |
| Buy* | 1,000 | 203.8178p | Ordinary |
14:29:56 - 22-May-25 |
| Buy* | 877 | 204.7773p | Ordinary |
11:36:51 - 22-May-25 |
| Buy* | 4 | 205.00p | Ordinary |
11:34:27 - 22-May-25 |
| Buy* | 293 | 204.7745p | Ordinary |
11:25:56 - 22-May-25 |
| Sell* | 2,285 | 199.8535p | Ordinary |
09:53:49 - 22-May-25 |
| Buy* | 3,600 | 202.00p | Automatic Execution |
08:46:15 - 22-May-25 |
| Buy* | 1,806 | 201.90p | Ordinary |
08:46:10 - 22-May-25 |
| Buy* | 245 | 200.00p | Automatic Execution |
08:36:24 - 22-May-25 |
| Sell* | 527 | 200.00p | Automatic Execution |
08:36:24 - 22-May-25 |
| Sell* | 426 | 200.00p | Automatic Execution |
08:36:24 - 22-May-25 |
| Buy* | 5,000 | 206.909p | Ordinary |
08:24:08 - 22-May-25 |
| Sell* | 144 | 200.00p | SI Trade |
08:14:25 - 22-May-25 |
| Buy* | 5,319 | 213.00p | Suspected BUY Trade |
16:35:09 - 21-May-25 |
| Buy* | 219 | 209.00p | Automatic Execution |
16:29:27 - 21-May-25 |
| Buy* | 61 | 209.00p | Automatic Execution |
16:29:27 - 21-May-25 |
| Sell* | 50 | 205.408p | Ordinary |
16:29:19 - 21-May-25 |
| Buy* | 115 | 209.00p | Automatic Execution |
16:28:00 - 21-May-25 |
| Buy* | 47 | 208.92p | Ordinary |
16:21:38 - 21-May-25 |
| Buy* | 144 | 209.00p | SI Trade |
16:08:29 - 21-May-25 |
| Buy* | 50 | 208.90p | Ordinary |
16:05:23 - 21-May-25 |
| Buy* | 12 | 208.90p | Ordinary |
15:18:28 - 21-May-25 |
| Buy* | 1,000 | 208.896p | Ordinary |
15:13:15 - 21-May-25 |
| Sell* | 1,565 | 205.252p | Ordinary |
14:44:30 - 21-May-25 |
| Sell* | 200 | 205.254p | Ordinary |
14:44:16 - 21-May-25 |
| Buy* | 345 | 209.00p | Automatic Execution |
14:41:16 - 21-May-25 |
| Buy* | 45 | 209.00p | Automatic Execution |
14:41:16 - 21-May-25 |
| Buy* | 2,060 | 205.00p | Automatic Execution |
14:41:15 - 21-May-25 |
| Buy* | 4,000 | 205.385p | Ordinary |
14:41:11 - 21-May-25 |
| Buy* | 1 | 205.00p | SI Trade |
14:32:09 - 21-May-25 |