| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 221.35p | Ordinary |
15:55:15 - 09-May-25 |
| Buy* | 2 | 227.30p | Ordinary |
15:20:20 - 09-May-25 |
| Sell* | 500 | 219.35p | Ordinary |
14:54:21 - 09-May-25 |
| Sell* | 100 | 224.00p | SI Trade |
14:01:04 - 09-May-25 |
| Buy* | 700 | 223.394p | Ordinary |
12:47:51 - 09-May-25 |
| Sell* | 17 | 218.30p | Ordinary |
10:48:03 - 09-May-25 |
| Sell* | 500 | 217.00p | Ordinary |
08:47:15 - 09-May-25 |
| Unknown* | 0 | 224.00p | SI Trade |
08:12:16 - 09-May-25 |
| Sell* | 21 | 221.00p | Uncrossing Trade |
16:35:02 - 08-May-25 |
| Sell* | 34 | 220.00p | SI Trade |
15:00:36 - 08-May-25 |
| Buy* | 500 | 230.80p | Ordinary |
10:56:31 - 08-May-25 |
| Buy* | 69 | 230.00p | SI Trade |
16:29:55 - 07-May-25 |
| Unknown* | 0 | 219.00p | SI Trade |
16:29:55 - 07-May-25 |
| Sell* | 400 | 219.306p | Ordinary |
16:18:23 - 07-May-25 |
| Buy* | 17 | 224.88p | Ordinary |
14:42:35 - 07-May-25 |
| Sell* | 189 | 219.00p | Automatic Execution |
13:57:28 - 07-May-25 |
| Buy* | 1 | 224.7859p | Ordinary |
11:03:01 - 07-May-25 |
| Unknown* | 0 | 230.00p | SI Trade |
10:39:30 - 07-May-25 |
| Sell* | 1,292 | 219.00p | Automatic Execution |
10:39:30 - 07-May-25 |
| Sell* | 250 | 220.00p | Automatic Execution |
09:05:01 - 07-May-25 |
| Sell* | 2,500 | 220.00p | Automatic Execution |
09:05:00 - 07-May-25 |
| Sell* | 522 | 221.00p | Automatic Execution |
09:01:00 - 07-May-25 |
| Sell* | 250 | 221.00p | Automatic Execution |
09:01:00 - 07-May-25 |
| Sell* | 353 | 221.00p | Automatic Execution |
09:01:00 - 07-May-25 |
| Sell* | 1,647 | 221.00p | Automatic Execution |
09:01:00 - 07-May-25 |
| Sell* | 353 | 221.00p | Automatic Execution |
09:01:00 - 07-May-25 |
| Sell* | 125 | 221.00p | Automatic Execution |
09:01:00 - 07-May-25 |
| Sell* | 125 | 221.00p | Automatic Execution |
09:01:00 - 07-May-25 |
| Buy* | 1,814 | 222.00p | Automatic Execution |
08:52:47 - 07-May-25 |
| Buy* | 1,800 | 222.00p | Ordinary |
08:52:40 - 07-May-25 |
| Buy* | 2,250 | 221.94p | Ordinary |
08:48:41 - 07-May-25 |
| Buy* | 3,375 | 221.937p | Ordinary |
08:47:21 - 07-May-25 |
| Sell* | 913 | 221.00p | Automatic Execution |
08:40:10 - 07-May-25 |
| Sell* | 1,587 | 221.00p | Automatic Execution |
08:30:00 - 07-May-25 |
| Sell* | 1,642 | 222.00p | Automatic Execution |
08:30:00 - 07-May-25 |
| Buy* | 500 | 221.98p | Ordinary |
08:15:44 - 07-May-25 |
| Sell* | 500 | 222.00p | Automatic Execution |
08:12:37 - 07-May-25 |
| Sell* | 1,200 | 223.00p | Automatic Execution |
08:11:18 - 07-May-25 |
| Buy* | 1,471 | 223.00p | Automatic Execution |
08:11:18 - 07-May-25 |
| Buy* | 2,329 | 223.00p | Automatic Execution |
08:11:18 - 07-May-25 |
| Buy* | 1,587 | 223.00p | Automatic Execution |
08:11:12 - 07-May-25 |
| Sell* | 2,329 | 223.00p | Automatic Execution |
08:11:12 - 07-May-25 |
| Buy* | 13 | 234.00p | SI Trade |
08:11:09 - 07-May-25 |
| Buy* | 1 | 234.00p | SI Trade |
08:11:09 - 07-May-25 |
| Sell* | 378 | 229.00p | Automatic Execution |
16:16:07 - 06-May-25 |
| Sell* | 299 | 229.00p | Automatic Execution |
16:16:07 - 06-May-25 |
| Sell* | 295 | 229.00p | Automatic Execution |
16:16:07 - 06-May-25 |
| Sell* | 294 | 229.00p | Automatic Execution |
16:16:07 - 06-May-25 |
| Sell* | 2,224 | 230.00p | Automatic Execution |
16:16:07 - 06-May-25 |
| Sell* | 5,000 | 229.1814p | Ordinary |
16:16:00 - 06-May-25 |
| Sell* | 276 | 230.00p | Automatic Execution |
16:15:57 - 06-May-25 |
| Buy* | 1,406 | 230.00p | Automatic Execution |
16:04:41 - 06-May-25 |
| Buy* | 674 | 230.00p | Automatic Execution |
16:04:41 - 06-May-25 |
| Unknown* | 15,016 | 233.00p | Negotiated Trade |
16:04:01 - 06-May-25 |
| Buy* | 1 | 227.58p | Ordinary |
15:55:21 - 06-May-25 |
| Unknown* | 0 | 228.00p | SI Trade |
15:46:39 - 06-May-25 |
| Sell* | 3 | 223.00p | Ordinary |
15:15:54 - 06-May-25 |
| Sell* | 65 | 226.00p | Automatic Execution |
14:52:54 - 06-May-25 |
| Sell* | 1,902 | 226.00p | Automatic Execution |
14:52:54 - 06-May-25 |
| Sell* | 598 | 226.00p | Automatic Execution |
14:52:54 - 06-May-25 |
| Sell* | 2 | 225.00p | Ordinary |
08:40:09 - 06-May-25 |
| Unknown* | 0 | 232.00p | SI Trade |
08:07:48 - 06-May-25 |
| Unknown* | 0 | 234.00p | SI Trade |
08:00:23 - 06-May-25 |
| Sell* | 1 | 231.00p | Ordinary |
15:22:31 - 02-May-25 |
| Buy* | 1 | 233.5729p | Ordinary |
15:22:30 - 02-May-25 |
| Sell* | 1,507 | 234.00p | Automatic Execution |
11:20:54 - 02-May-25 |
| Buy* | 1,841 | 234.00p | Automatic Execution |
11:20:48 - 02-May-25 |
| Buy* | 266 | 234.00p | Automatic Execution |
11:20:48 - 02-May-25 |
| Buy* | 4 | 229.80p | Ordinary |
09:03:51 - 02-May-25 |
| Buy* | 1 | 229.80p | Ordinary |
09:02:30 - 02-May-25 |
| Unknown* | 0 | 235.00p | SI Trade |
08:30:24 - 02-May-25 |
| Sell* | 1,081 | 229.00p | Ordinary |
08:03:30 - 02-May-25 |
| Sell* | 228 | 224.00p | Automatic Execution |
16:27:00 - 01-May-25 |
| Sell* | 1 | 221.40p | Ordinary |
15:55:20 - 01-May-25 |
| Buy* | 2 | 227.40p | Ordinary |
15:14:22 - 01-May-25 |
| Buy* | 1,413 | 230.00p | Suspected BUY Trade |
16:35:26 - 30-Apr-25 |
| Sell* | 7 | 223.00p | Ordinary |
15:54:26 - 30-Apr-25 |
| Sell* | 425 | 223.00p | Ordinary |
15:37:24 - 30-Apr-25 |
| Sell* | 898 | 223.25p | Ordinary |
15:20:49 - 30-Apr-25 |
| Buy* | 1,339 | 223.92p | Ordinary |
09:06:14 - 30-Apr-25 |
| Buy* | 2,000 | 224.00p | Automatic Execution |
08:45:28 - 30-Apr-25 |
| Buy* | 1 | 226.00p | SI Trade |
08:09:33 - 30-Apr-25 |
| Sell* | 91 | 225.00p | Uncrossing Trade |
16:35:13 - 29-Apr-25 |
| Buy* | 16 | 229.00p | Ordinary |
15:17:23 - 29-Apr-25 |
| Sell* | 744 | 221.00p | Automatic Execution |
14:44:39 - 29-Apr-25 |
| Sell* | 1,183 | 221.00p | Ordinary |
14:44:30 - 29-Apr-25 |
| Sell* | 533 | 221.00p | Automatic Execution |
14:07:12 - 29-Apr-25 |
| Sell* | 200 | 221.40p | Ordinary |
14:06:57 - 29-Apr-25 |
| Sell* | 1,169 | 219.51p | Ordinary |
12:38:02 - 29-Apr-25 |
| Sell* | 500 | 219.51p | Ordinary |
12:38:02 - 29-Apr-25 |
| Sell* | 7,407 | 225.00p | Uncrossing Trade |
16:35:29 - 28-Apr-25 |
| Sell* | 1,100 | 231.00p | Automatic Execution |
15:56:25 - 28-Apr-25 |
| Sell* | 3 | 229.00p | Ordinary |
15:16:43 - 28-Apr-25 |
| Buy* | 2 | 234.88p | Ordinary |
15:16:42 - 28-Apr-25 |
| Sell* | 2,000 | 230.00p | Negotiated Trade |
15:16:13 - 28-Apr-25 |
| Buy* | 164 | 227.00p | Automatic Execution |
14:55:00 - 28-Apr-25 |
| Sell* | 233 | 222.25p | Ordinary |
09:11:06 - 28-Apr-25 |
| Buy* | 2,500 | 226.995p | Ordinary |
09:03:35 - 28-Apr-25 |
| Sell* | 100 | 224.35p | Ordinary |
16:25:38 - 25-Apr-25 |
| Buy* | 137 | 231.00p | Automatic Execution |
15:21:51 - 25-Apr-25 |
| Sell* | 1 | 226.20p | Ordinary |
15:21:17 - 25-Apr-25 |
| Buy* | 54 | 229.92p | Ordinary |
15:21:16 - 25-Apr-25 |
| Buy* | 637 | 230.00p | Automatic Execution |
15:19:31 - 25-Apr-25 |
| Sell* | 500 | 227.00p | Automatic Execution |
14:58:35 - 25-Apr-25 |
| Sell* | 3,000 | 226.1545p | Ordinary |
14:58:23 - 25-Apr-25 |
| Sell* | 1,700 | 227.1515p | Ordinary |
14:47:56 - 25-Apr-25 |
| Sell* | 2,000 | 227.153p | Ordinary |
14:46:05 - 25-Apr-25 |
| Buy* | 221 | 229.00p | Automatic Execution |
14:44:52 - 25-Apr-25 |
| Buy* | 88 | 229.00p | Automatic Execution |
14:44:52 - 25-Apr-25 |
| Buy* | 88 | 229.00p | Automatic Execution |
14:44:20 - 25-Apr-25 |
| Sell* | 346 | 228.00p | Automatic Execution |
14:40:55 - 25-Apr-25 |
| Sell* | 21 | 228.00p | Automatic Execution |
14:40:55 - 25-Apr-25 |
| Sell* | 50 | 228.00p | Automatic Execution |
14:40:55 - 25-Apr-25 |
| Sell* | 296 | 228.00p | Automatic Execution |
14:40:55 - 25-Apr-25 |
| Sell* | 346 | 228.00p | Automatic Execution |
14:40:55 - 25-Apr-25 |
| Sell* | 346 | 228.00p | Automatic Execution |
14:40:55 - 25-Apr-25 |
| Sell* | 212 | 228.00p | Automatic Execution |
14:40:55 - 25-Apr-25 |
| Sell* | 134 | 228.00p | Automatic Execution |
14:40:55 - 25-Apr-25 |
| Buy* | 1,100 | 228.00p | Automatic Execution |
14:40:55 - 25-Apr-25 |
| Buy* | 314 | 229.00p | Automatic Execution |
14:40:43 - 25-Apr-25 |
| Buy* | 186 | 229.00p | Automatic Execution |
14:40:43 - 25-Apr-25 |
| Buy* | 109 | 227.999p | Ordinary |
12:55:14 - 25-Apr-25 |
| Buy* | 627 | 226.00p | Automatic Execution |
12:34:02 - 25-Apr-25 |
| Buy* | 185 | 226.00p | Automatic Execution |
12:34:02 - 25-Apr-25 |
| Buy* | 1 | 226.00p | Automatic Execution |
12:34:02 - 25-Apr-25 |
| Buy* | 185 | 225.00p | Automatic Execution |
12:34:02 - 25-Apr-25 |
| Buy* | 2 | 225.00p | Automatic Execution |
12:34:02 - 25-Apr-25 |
| Buy* | 554 | 224.00p | Automatic Execution |
11:47:06 - 25-Apr-25 |
| Sell* | 62 | 224.00p | Automatic Execution |
11:46:44 - 25-Apr-25 |
| Sell* | 13 | 225.00p | Automatic Execution |
11:46:34 - 25-Apr-25 |
| Sell* | 1,000 | 225.00p | Automatic Execution |
11:46:34 - 25-Apr-25 |
| Sell* | 148 | 231.00p | Automatic Execution |
09:17:59 - 25-Apr-25 |
| Sell* | 952 | 231.00p | Automatic Execution |
09:17:58 - 25-Apr-25 |
| Buy* | 1,929 | 231.00p | Automatic Execution |
09:12:05 - 25-Apr-25 |
| Buy* | 1,100 | 231.00p | Automatic Execution |
09:12:05 - 25-Apr-25 |
| Buy* | 715 | 228.00p | Automatic Execution |
09:03:25 - 25-Apr-25 |
| Buy* | 500 | 228.00p | Automatic Execution |
09:03:25 - 25-Apr-25 |
| Buy* | 125 | 228.00p | Automatic Execution |
09:03:25 - 25-Apr-25 |
| Buy* | 1,752 | 228.00p | Ordinary |
09:03:18 - 25-Apr-25 |
| Buy* | 2,410 | 227.94p | Ordinary |
08:52:43 - 25-Apr-25 |
| Buy* | 2,886 | 228.00p | Automatic Execution |
08:32:24 - 25-Apr-25 |
| Buy* | 557 | 228.00p | Automatic Execution |
08:32:24 - 25-Apr-25 |
| Buy* | 557 | 227.00p | Automatic Execution |
08:32:24 - 25-Apr-25 |
| Buy* | 5,000 | 228.2883p | Ordinary |
08:28:57 - 25-Apr-25 |
| Buy* | 2,193 | 227.94p | Ordinary |
08:16:25 - 25-Apr-25 |
| Sell* | 1,000 | 228.00p | Automatic Execution |
08:13:37 - 25-Apr-25 |
| Buy* | 711 | 229.00p | Automatic Execution |
08:11:36 - 25-Apr-25 |
| Sell* | 389 | 229.00p | Automatic Execution |
08:11:36 - 25-Apr-25 |
| Sell* | 1,100 | 229.00p | Automatic Execution |
08:11:16 - 25-Apr-25 |
| Buy* | 457 | 229.00p | Ordinary |
08:04:31 - 25-Apr-25 |
| Unknown* | 457 | 229.00p | OTC Trade |
08:04:31 - 25-Apr-25 |
| Buy* | 500 | 228.99p | Ordinary |
08:02:00 - 25-Apr-25 |
| Sell* | 1 | 237.00p | Uncrossing Trade |
16:35:22 - 24-Apr-25 |
| Sell* | 1 | 237.30p | Ordinary |
15:55:12 - 24-Apr-25 |
| Sell* | 998 | 237.176p | Ordinary |
15:20:55 - 24-Apr-25 |
| Buy* | 5 | 240.30p | Ordinary |
15:16:21 - 24-Apr-25 |
| Sell* | 15 | 237.00p | SI Trade |
14:56:24 - 24-Apr-25 |
| Sell* | 2 | 237.00p | Automatic Execution |
14:56:24 - 24-Apr-25 |
| Sell* | 15 | 235.24p | Ordinary |
13:16:18 - 24-Apr-25 |
| Sell* | 27 | 237.00p | SI Trade |
12:39:13 - 24-Apr-25 |
| Sell* | 373 | 239.00p | Automatic Execution |
09:58:40 - 24-Apr-25 |
| Sell* | 420 | 239.20p | Ordinary |
09:58:32 - 24-Apr-25 |
| Buy* | 12 | 242.00p | SI Trade |
09:35:56 - 24-Apr-25 |
| Buy* | 991 | 241.694p | Ordinary |
09:33:30 - 24-Apr-25 |
| Buy* | 1,000 | 240.00p | Automatic Execution |
08:05:42 - 24-Apr-25 |
| Buy* | 159 | 233.00p | Automatic Execution |
14:41:07 - 23-Apr-25 |
| Buy* | 30 | 233.00p | Automatic Execution |
14:41:07 - 23-Apr-25 |
| Buy* | 157 | 233.00p | Automatic Execution |
14:41:07 - 23-Apr-25 |
| Sell* | 32 | 233.00p | Automatic Execution |
14:41:07 - 23-Apr-25 |
| Buy* | 364 | 233.00p | Automatic Execution |
14:41:07 - 23-Apr-25 |
| Sell* | 100 | 229.0575p | Ordinary |
13:32:50 - 23-Apr-25 |
| Sell* | 400 | 229.255p | Ordinary |
10:44:20 - 23-Apr-25 |
| Sell* | 4 | 230.00p | SI Trade |
09:56:52 - 23-Apr-25 |
| Buy* | 1 | 236.00p | SI Trade |
08:15:34 - 23-Apr-25 |
| Sell* | 1,039 | 235.00p | Uncrossing Trade |
16:35:17 - 22-Apr-25 |
| Buy* | 150 | 238.00p | Automatic Execution |
16:23:19 - 22-Apr-25 |
| Buy* | 195 | 238.00p | Automatic Execution |
16:23:19 - 22-Apr-25 |
| Buy* | 655 | 237.00p | Automatic Execution |
16:23:19 - 22-Apr-25 |
| Buy* | 318 | 237.00p | Automatic Execution |
16:23:19 - 22-Apr-25 |
| Buy* | 182 | 237.00p | Automatic Execution |
16:23:19 - 22-Apr-25 |
| Sell* | 264 | 235.00p | Automatic Execution |
16:12:27 - 22-Apr-25 |
| Sell* | 264 | 235.00p | Automatic Execution |
16:12:27 - 22-Apr-25 |
| Sell* | 708 | 235.00p | Automatic Execution |
16:12:26 - 22-Apr-25 |
| Sell* | 264 | 235.00p | Automatic Execution |
16:12:26 - 22-Apr-25 |
| Sell* | 472 | 235.00p | Automatic Execution |
16:12:25 - 22-Apr-25 |
| Sell* | 264 | 235.00p | Automatic Execution |
16:12:25 - 22-Apr-25 |
| Sell* | 264 | 235.00p | Automatic Execution |
16:12:25 - 22-Apr-25 |
| Sell* | 682 | 235.00p | Automatic Execution |
16:12:24 - 22-Apr-25 |
| Sell* | 290 | 235.00p | Automatic Execution |
16:12:24 - 22-Apr-25 |
| Sell* | 446 | 235.00p | Automatic Execution |
16:12:23 - 22-Apr-25 |
| Sell* | 554 | 235.00p | Automatic Execution |
16:12:23 - 22-Apr-25 |
| Sell* | 946 | 235.00p | Automatic Execution |
16:12:22 - 22-Apr-25 |
| Sell* | 310 | 235.00p | Automatic Execution |
16:12:21 - 22-Apr-25 |
| Sell* | 690 | 235.00p | Automatic Execution |
16:12:21 - 22-Apr-25 |
| Buy* | 639 | 235.00p | Automatic Execution |
16:12:20 - 22-Apr-25 |
| Buy* | 1,000 | 235.00p | Automatic Execution |
16:12:20 - 22-Apr-25 |
| Buy* | 171 | 235.00p | Automatic Execution |
16:12:20 - 22-Apr-25 |
| Buy* | 7 | 235.00p | Automatic Execution |
16:06:26 - 22-Apr-25 |
| Buy* | 202 | 235.00p | Automatic Execution |
16:06:26 - 22-Apr-25 |
| Buy* | 791 | 235.00p | Automatic Execution |
16:06:26 - 22-Apr-25 |