| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 0 | 222.00p | SI Trade |
08:04:30 - 08-May-25 |
| Buy* | 10 | 227.00p | Suspected BUY Trade |
08:00:27 - 08-May-25 |
| Sell* | 21,475 | 219.50p | Uncrossing Trade |
16:35:23 - 07-May-25 |
| Buy* | 2 | 219.50p | Automatic Execution |
16:13:10 - 07-May-25 |
| Buy* | 49 | 219.50p | Automatic Execution |
16:13:10 - 07-May-25 |
| Buy* | 16 | 219.50p | Automatic Execution |
16:13:10 - 07-May-25 |
| Buy* | 199 | 219.50p | Automatic Execution |
16:13:10 - 07-May-25 |
| Sell* | 175 | 219.50p | Automatic Execution |
16:13:10 - 07-May-25 |
| Sell* | 396 | 219.50p | Automatic Execution |
16:13:10 - 07-May-25 |
| Buy* | 3,885 | 220.00p | Ordinary |
16:10:55 - 07-May-25 |
| Buy* | 69 | 220.50p | Automatic Execution |
16:02:47 - 07-May-25 |
| Buy* | 3 | 220.50p | Automatic Execution |
15:53:05 - 07-May-25 |
| Buy* | 52 | 220.50p | Automatic Execution |
15:53:05 - 07-May-25 |
| Sell* | 460 | 220.00p | Automatic Execution |
15:39:27 - 07-May-25 |
| Sell* | 492 | 220.00p | Automatic Execution |
15:39:27 - 07-May-25 |
| Sell* | 460 | 220.50p | Automatic Execution |
15:39:27 - 07-May-25 |
| Buy* | 2,238 | 221.00p | Automatic Execution |
15:39:27 - 07-May-25 |
| Sell* | 5 | 219.74p | Ordinary |
15:26:39 - 07-May-25 |
| Sell* | 5,191 | 219.0851p | Ordinary |
14:13:06 - 07-May-25 |
| Buy* | 9 | 220.50p | Automatic Execution |
11:45:48 - 07-May-25 |
| Buy* | 163 | 220.50p | Automatic Execution |
11:45:48 - 07-May-25 |
| Sell* | 10,000 | 219.075p | Ordinary |
11:45:27 - 07-May-25 |
| Sell* | 3,000 | 219.00p | Automatic Execution |
11:42:06 - 07-May-25 |
| Sell* | 1,195 | 219.50p | Automatic Execution |
11:41:34 - 07-May-25 |
| Sell* | 515 | 219.50p | Automatic Execution |
11:41:34 - 07-May-25 |
| Sell* | 256 | 219.50p | Automatic Execution |
11:41:34 - 07-May-25 |
| Buy* | 34 | 220.00p | Automatic Execution |
11:36:49 - 07-May-25 |
| Sell* | 4,410 | 220.00p | Ordinary |
11:25:59 - 07-May-25 |
| Sell* | 143 | 220.00p | Automatic Execution |
10:52:12 - 07-May-25 |
| Sell* | 447 | 220.00p | Automatic Execution |
10:52:12 - 07-May-25 |
| Buy* | 34 | 220.50p | Automatic Execution |
09:46:52 - 07-May-25 |
| Unknown* | 0 | 220.50p | SI Trade |
09:38:46 - 07-May-25 |
| Sell* | 127 | 218.50p | Automatic Execution |
09:32:55 - 07-May-25 |
| Sell* | 17 | 218.50p | Automatic Execution |
09:32:55 - 07-May-25 |
| Sell* | 121 | 218.50p | Automatic Execution |
09:32:55 - 07-May-25 |
| Sell* | 5,000 | 220.00p | Ordinary |
08:59:37 - 07-May-25 |
| Sell* | 16,212 | 220.00p | Ordinary |
08:59:22 - 07-May-25 |
| Sell* | 6,135 | 220.00p | Ordinary |
08:43:45 - 07-May-25 |
| Unknown* | 0 | 222.50p | SI Trade |
08:04:32 - 07-May-25 |
| Sell* | 699 | 220.00p | Automatic Execution |
08:02:25 - 07-May-25 |
| Sell* | 266 | 220.00p | Automatic Execution |
08:02:25 - 07-May-25 |
| Sell* | 360 | 220.00p | Automatic Execution |
08:02:25 - 07-May-25 |
| Buy* | 17,268 | 222.00p | Suspected BUY Trade |
16:35:14 - 06-May-25 |
| Buy* | 360 | 220.50p | Automatic Execution |
16:24:49 - 06-May-25 |
| Buy* | 34 | 221.00p | Automatic Execution |
15:58:25 - 06-May-25 |
| Sell* | 1,560 | 219.00p | Ordinary |
15:53:16 - 06-May-25 |
| Buy* | 1 | 221.00p | Automatic Execution |
15:27:45 - 06-May-25 |
| Buy* | 75 | 222.50p | Automatic Execution |
14:07:16 - 06-May-25 |
| Buy* | 29 | 222.50p | Automatic Execution |
14:07:16 - 06-May-25 |
| Buy* | 181 | 222.50p | Automatic Execution |
14:07:16 - 06-May-25 |
| Buy* | 379 | 222.50p | Automatic Execution |
14:07:15 - 06-May-25 |
| Buy* | 2,078 | 222.50p | Automatic Execution |
14:07:15 - 06-May-25 |
| Buy* | 34 | 224.00p | Automatic Execution |
13:26:19 - 06-May-25 |
| Buy* | 23 | 224.00p | SI Trade |
12:23:39 - 06-May-25 |
| Buy* | 95 | 224.00p | Automatic Execution |
12:12:59 - 06-May-25 |
| Buy* | 104 | 224.00p | Automatic Execution |
12:12:59 - 06-May-25 |
| Buy* | 4 | 224.00p | SI Trade |
10:22:51 - 06-May-25 |
| Sell* | 4,534 | 220.25p | Ordinary |
08:25:05 - 06-May-25 |
| Sell* | 25 | 215.00p | SI Trade |
08:09:56 - 06-May-25 |
| Buy* | 2 | 224.00p | SI Trade |
08:08:49 - 06-May-25 |
| Unknown* | 0 | 225.50p | SI Trade |
08:08:47 - 06-May-25 |
| Buy* | 14 | 226.50p | SI Trade |
08:03:23 - 06-May-25 |
| Buy* | 14,513 | 222.50p | Suspected BUY Trade |
16:35:17 - 02-May-25 |
| Sell* | 196 | 221.00p | Automatic Execution |
16:25:16 - 02-May-25 |
| Sell* | 390 | 221.00p | Automatic Execution |
16:25:16 - 02-May-25 |
| Sell* | 369 | 221.00p | Automatic Execution |
16:25:16 - 02-May-25 |
| Sell* | 541 | 221.75p | Ordinary |
16:23:31 - 02-May-25 |
| Buy* | 139 | 221.50p | Automatic Execution |
16:11:49 - 02-May-25 |
| Buy* | 30 | 221.50p | Automatic Execution |
16:11:49 - 02-May-25 |
| Buy* | 77 | 221.50p | Automatic Execution |
16:11:49 - 02-May-25 |
| Buy* | 237 | 221.50p | Automatic Execution |
15:57:21 - 02-May-25 |
| Buy* | 65 | 221.50p | Automatic Execution |
15:57:21 - 02-May-25 |
| Buy* | 67 | 221.50p | Automatic Execution |
15:57:21 - 02-May-25 |
| Buy* | 51 | 221.00p | Automatic Execution |
15:39:05 - 02-May-25 |
| Buy* | 8 | 221.00p | Automatic Execution |
15:39:05 - 02-May-25 |
| Buy* | 12 | 221.00p | Automatic Execution |
15:39:05 - 02-May-25 |
| Buy* | 79 | 220.50p | Automatic Execution |
15:39:03 - 02-May-25 |
| Buy* | 173 | 220.50p | Automatic Execution |
15:39:03 - 02-May-25 |
| Buy* | 49 | 220.50p | Automatic Execution |
15:39:03 - 02-May-25 |
| Buy* | 155 | 220.50p | Automatic Execution |
15:33:55 - 02-May-25 |
| Buy* | 179 | 220.50p | Automatic Execution |
15:28:55 - 02-May-25 |
| Buy* | 44 | 220.50p | Automatic Execution |
15:28:55 - 02-May-25 |
| Buy* | 6 | 220.50p | Automatic Execution |
15:28:55 - 02-May-25 |
| Buy* | 175 | 220.00p | Automatic Execution |
15:23:47 - 02-May-25 |
| Buy* | 6 | 220.00p | Automatic Execution |
15:23:47 - 02-May-25 |
| Buy* | 14 | 220.00p | Automatic Execution |
15:23:47 - 02-May-25 |
| Buy* | 112 | 220.00p | Automatic Execution |
15:23:47 - 02-May-25 |
| Buy* | 752 | 220.00p | Automatic Execution |
13:57:48 - 02-May-25 |
| Buy* | 911 | 220.00p | Automatic Execution |
13:57:48 - 02-May-25 |
| Buy* | 571 | 219.88p | Ordinary |
11:33:22 - 02-May-25 |
| Buy* | 459 | 220.00p | Automatic Execution |
11:26:07 - 02-May-25 |
| Buy* | 12 | 220.00p | Automatic Execution |
11:24:09 - 02-May-25 |
| Buy* | 369 | 220.00p | Automatic Execution |
10:27:58 - 02-May-25 |
| Sell* | 618 | 219.50p | Automatic Execution |
10:27:58 - 02-May-25 |
| Sell* | 186 | 219.50p | Automatic Execution |
10:27:58 - 02-May-25 |
| Sell* | 384 | 219.50p | Automatic Execution |
10:27:58 - 02-May-25 |
| Sell* | 598 | 219.50p | Automatic Execution |
10:27:58 - 02-May-25 |
| Buy* | 64 | 220.00p | Automatic Execution |
09:13:20 - 02-May-25 |
| Unknown* | 0 | 220.00p | SI Trade |
09:12:11 - 02-May-25 |
| Buy* | 188 | 220.00p | Automatic Execution |
09:05:41 - 02-May-25 |
| Buy* | 188,987 | 220.00p | Suspected BUY Trade |
08:55:29 - 02-May-25 |
| Buy* | 88,503 | 220.00p | Suspected BUY Trade |
08:55:23 - 02-May-25 |
| Buy* | 500 | 220.00p | Automatic Execution |
08:54:55 - 02-May-25 |
| Buy* | 754 | 220.00p | Automatic Execution |
08:54:55 - 02-May-25 |
| Buy* | 323 | 220.00p | Automatic Execution |
08:51:42 - 02-May-25 |
| Buy* | 500 | 220.00p | Automatic Execution |
08:49:54 - 02-May-25 |
| Buy* | 175 | 218.00p | Automatic Execution |
08:48:02 - 02-May-25 |
| Buy* | 342 | 218.00p | Automatic Execution |
08:48:02 - 02-May-25 |
| Buy* | 17 | 218.00p | Automatic Execution |
08:48:02 - 02-May-25 |
| Buy* | 13 | 218.00p | Automatic Execution |
08:48:02 - 02-May-25 |
| Buy* | 3,210 | 218.00p | Automatic Execution |
08:48:02 - 02-May-25 |
| Buy* | 459 | 217.50p | Ordinary |
08:28:43 - 02-May-25 |
| Unknown* | 0 | 218.00p | SI Trade |
08:14:00 - 02-May-25 |
| Sell* | 23,316 | 220.50p | Uncrossing Trade |
16:35:18 - 01-May-25 |
| Buy* | 29 | 217.00p | Automatic Execution |
16:29:10 - 01-May-25 |
| Unknown* | 103 | 216.25p | SI Trade |
16:29:01 - 01-May-25 |
| Buy* | 740 | 216.50p | Automatic Execution |
16:28:59 - 01-May-25 |
| Buy* | 816 | 216.50p | Automatic Execution |
16:28:59 - 01-May-25 |
| Buy* | 1,157 | 216.50p | Automatic Execution |
16:02:34 - 01-May-25 |
| Unknown* | 0 | 216.50p | SI Trade |
13:29:20 - 01-May-25 |
| Sell* | 500 | 214.0535p | Ordinary |
11:50:46 - 01-May-25 |
| Buy* | 35 | 216.50p | Automatic Execution |
10:01:41 - 01-May-25 |
| Sell* | 50 | 214.05p | Ordinary |
09:52:51 - 01-May-25 |
| Buy* | 4,779 | 216.00p | Ordinary |
09:09:05 - 01-May-25 |
| Unknown* | 86 | 215.00p | SI Trade |
08:57:06 - 01-May-25 |
| Sell* | 40 | 213.98p | Ordinary |
08:22:25 - 01-May-25 |
| Sell* | 75 | 213.98p | Ordinary |
08:16:11 - 01-May-25 |
| Buy* | 241 | 216.50p | SI Trade |
08:09:33 - 01-May-25 |
| Unknown* | 0 | 216.50p | SI Trade |
08:09:32 - 01-May-25 |
| Sell* | 28,167 | 216.00p | Uncrossing Trade |
16:35:12 - 30-Apr-25 |
| Buy* | 337 | 217.50p | Automatic Execution |
16:24:02 - 30-Apr-25 |
| Buy* | 627 | 217.50p | Automatic Execution |
16:04:07 - 30-Apr-25 |
| Buy* | 329 | 217.00p | Automatic Execution |
15:20:51 - 30-Apr-25 |
| Buy* | 3 | 217.50p | Automatic Execution |
14:41:37 - 30-Apr-25 |
| Buy* | 75 | 217.50p | Automatic Execution |
14:41:37 - 30-Apr-25 |
| Sell* | 500 | 217.00p | Automatic Execution |
14:41:28 - 30-Apr-25 |
| Sell* | 276 | 217.50p | Automatic Execution |
14:41:21 - 30-Apr-25 |
| Buy* | 65 | 218.50p | Automatic Execution |
14:11:55 - 30-Apr-25 |
| Buy* | 111,000 | 217.75p | Suspected BUY Trade |
13:31:26 - 30-Apr-25 |
| Buy* | 110,935 | 217.75p | Suspected BUY Trade |
13:31:07 - 30-Apr-25 |
| Sell* | 565 | 218.50p | Automatic Execution |
12:45:20 - 30-Apr-25 |
| Sell* | 501 | 218.90p | Negotiated Trade |
12:25:23 - 30-Apr-25 |
| Buy* | 34 | 220.00p | Automatic Execution |
12:14:17 - 30-Apr-25 |
| Unknown* | 6,000 | 219.25p | Ordinary |
12:09:24 - 30-Apr-25 |
| Unknown* | 39,500 | 217.0161p | Negotiated Trade |
11:46:38 - 30-Apr-25 |
| Sell* | 22,500 | 217.0161p | Ordinary |
11:46:26 - 30-Apr-25 |
| Buy* | 3,600 | 220.50p | Ordinary |
11:25:17 - 30-Apr-25 |
| Unknown* | -3,600 | 220.50p | Ordinary Correction |
11:24:42 - 30-Apr-25 |
| Buy* | 3,600 | 220.50p | Ordinary |
11:24:42 - 30-Apr-25 |
| Buy* | 530 | 220.00p | Automatic Execution |
11:23:23 - 30-Apr-25 |
| Buy* | 17 | 220.00p | Automatic Execution |
11:23:23 - 30-Apr-25 |
| Buy* | 4,526 | 220.00p | Automatic Execution |
11:23:23 - 30-Apr-25 |
| Buy* | 34 | 220.00p | Automatic Execution |
10:22:33 - 30-Apr-25 |
| Buy* | 79,653 | 220.00p | Suspected BUY Trade |
10:11:46 - 30-Apr-25 |
| Sell* | 843 | 219.50p | Automatic Execution |
09:44:43 - 30-Apr-25 |
| Sell* | 465 | 219.50p | Automatic Execution |
09:44:43 - 30-Apr-25 |
| Sell* | 15 | 219.50p | Automatic Execution |
09:44:43 - 30-Apr-25 |
| Sell* | 656 | 219.50p | Automatic Execution |
09:44:43 - 30-Apr-25 |
| Buy* | 500 | 220.50p | Automatic Execution |
09:44:27 - 30-Apr-25 |
| Unknown* | 0 | 220.50p | SI Trade |
09:43:58 - 30-Apr-25 |
| Buy* | 252 | 220.50p | Automatic Execution |
09:43:58 - 30-Apr-25 |
| Buy* | 268 | 220.50p | Automatic Execution |
09:43:58 - 30-Apr-25 |
| Buy* | 5,382 | 220.00p | Ordinary |
09:32:08 - 30-Apr-25 |
| Buy* | 3,509 | 220.00p | Ordinary |
09:32:02 - 30-Apr-25 |
| Buy* | 34 | 220.50p | Automatic Execution |
09:07:26 - 30-Apr-25 |
| Unknown* | 0 | 222.00p | SI Trade |
08:06:14 - 30-Apr-25 |
| Buy* | 1 | 225.00p | SI Trade |
08:00:33 - 30-Apr-25 |
| Buy* | 15,000 | 222.00p | Ordinary |
16:35:14 - 29-Apr-25 |
| Buy* | 18,028 | 222.00p | Suspected BUY Trade |
16:35:03 - 29-Apr-25 |
| Buy* | 52 | 220.50p | Automatic Execution |
16:29:58 - 29-Apr-25 |
| Buy* | 39 | 220.50p | Automatic Execution |
16:29:58 - 29-Apr-25 |
| Buy* | 28 | 220.00p | Automatic Execution |
16:29:54 - 29-Apr-25 |
| Buy* | 104 | 220.00p | Automatic Execution |
16:29:54 - 29-Apr-25 |
| Buy* | 5 | 220.00p | Automatic Execution |
16:29:54 - 29-Apr-25 |
| Buy* | 110 | 220.00p | Automatic Execution |
16:29:54 - 29-Apr-25 |
| Sell* | 437 | 219.50p | Automatic Execution |
16:26:17 - 29-Apr-25 |
| Sell* | 363 | 219.50p | Automatic Execution |
16:26:17 - 29-Apr-25 |
| Sell* | 585 | 219.50p | Automatic Execution |
16:20:58 - 29-Apr-25 |
| Sell* | 315 | 219.50p | Automatic Execution |
16:20:58 - 29-Apr-25 |
| Buy* | 17 | 219.50p | Automatic Execution |
16:18:12 - 29-Apr-25 |
| Buy* | 316 | 219.50p | Automatic Execution |
15:54:36 - 29-Apr-25 |
| Buy* | 148 | 219.50p | Automatic Execution |
15:54:36 - 29-Apr-25 |
| Buy* | 5 | 219.50p | Automatic Execution |
15:54:36 - 29-Apr-25 |
| Buy* | 380 | 219.00p | Automatic Execution |
15:54:36 - 29-Apr-25 |
| Buy* | 302 | 219.00p | Automatic Execution |
15:54:36 - 29-Apr-25 |
| Buy* | 66 | 219.00p | Automatic Execution |
15:54:36 - 29-Apr-25 |
| Sell* | 301 | 218.00p | Automatic Execution |
15:37:04 - 29-Apr-25 |
| Sell* | 1,000 | 218.00p | Ordinary |
15:28:15 - 29-Apr-25 |
| Buy* | 46 | 218.50p | Automatic Execution |
15:27:55 - 29-Apr-25 |
| Buy* | 99 | 218.50p | Automatic Execution |
15:27:55 - 29-Apr-25 |
| Buy* | 94 | 218.50p | Automatic Execution |
15:27:55 - 29-Apr-25 |
| Buy* | 785 | 218.50p | Automatic Execution |
15:27:55 - 29-Apr-25 |
| Sell* | 203 | 218.00p | Automatic Execution |
15:26:46 - 29-Apr-25 |
| Sell* | 1 | 218.00p | Automatic Execution |
15:26:46 - 29-Apr-25 |
| Sell* | 785 | 218.00p | Automatic Execution |
15:26:46 - 29-Apr-25 |
| Sell* | 391 | 218.00p | Automatic Execution |
15:26:46 - 29-Apr-25 |
| Sell* | 2,991 | 218.00p | Automatic Execution |
15:26:46 - 29-Apr-25 |
| Sell* | 1,138 | 218.50p | Automatic Execution |
15:26:46 - 29-Apr-25 |
| Sell* | 390 | 218.50p | Automatic Execution |
15:26:46 - 29-Apr-25 |
| Buy* | 43 | 218.50p | Automatic Execution |
15:26:46 - 29-Apr-25 |