| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7,447 | 333.98p | Ordinary |
14:54:59 - 09-May-25 |
| Buy* | 20 | 333.916p | Ordinary |
14:20:23 - 09-May-25 |
| Buy* | 5 | 333.94p | Ordinary |
14:19:48 - 09-May-25 |
| Buy* | 594 | 333.964p | Ordinary |
14:15:51 - 09-May-25 |
| Buy* | 890 | 333.987p | Ordinary |
14:02:37 - 09-May-25 |
| Buy* | 981 | 334.00p | Automatic Execution |
13:45:29 - 09-May-25 |
| Buy* | 30 | 334.00p | SI Trade |
13:45:22 - 09-May-25 |
| Sell* | 36 | 332.00p | SI Trade |
13:45:22 - 09-May-25 |
| Buy* | 5,900 | 333.025p | Ordinary |
13:29:52 - 09-May-25 |
| Buy* | 1,160 | 333.01p | Ordinary |
13:19:40 - 09-May-25 |
| Buy* | 1,160 | 332.661p | Ordinary |
13:19:36 - 09-May-25 |
| Buy* | 4,179 | 333.0162p | Ordinary |
12:54:22 - 09-May-25 |
| Buy* | 1,193 | 333.0264p | Ordinary |
12:28:09 - 09-May-25 |
| Buy* | 1,201 | 333.0374p | Ordinary |
11:27:39 - 09-May-25 |
| Unknown* | 0 | 334.00p | SI Trade |
11:16:58 - 09-May-25 |
| Buy* | 1 | 334.00p | SI Trade |
11:16:58 - 09-May-25 |
| Buy* | 38 | 334.00p | Automatic Execution |
11:16:58 - 09-May-25 |
| Buy* | 602 | 333.0447p | Ordinary |
11:00:35 - 09-May-25 |
| Buy* | 300 | 333.052p | Ordinary |
10:49:09 - 09-May-25 |
| Buy* | 4,500 | 333.0674p | Ordinary |
10:47:54 - 09-May-25 |
| Unknown* | 9,000 | 334.00p | Ordinary |
10:45:54 - 09-May-25 |
| Buy* | 3,002 | 333.0721p | Ordinary |
10:38:29 - 09-May-25 |
| Buy* | 892 | 333.085p | Ordinary |
10:29:29 - 09-May-25 |
| Buy* | 128 | 334.00p | SI Trade |
10:23:46 - 09-May-25 |
| Buy* | 1,345 | 332.808p | Ordinary |
10:23:02 - 09-May-25 |
| Buy* | 1,000 | 332.835p | Ordinary |
10:14:21 - 09-May-25 |
| Buy* | 10 | 332.861p | Ordinary |
09:42:54 - 09-May-25 |
| Buy* | 1,584 | 332.167p | Ordinary |
09:35:47 - 09-May-25 |
| Buy* | 656 | 332.887p | Ordinary |
09:34:23 - 09-May-25 |
| Buy* | 2,237 | 332.936p | Ordinary |
09:31:49 - 09-May-25 |
| Buy* | 2,088 | 332.936p | Ordinary |
09:31:45 - 09-May-25 |
| Buy* | 1,192 | 333.20p | Ordinary |
09:26:49 - 09-May-25 |
| Unknown* | 7,602 | 333.672p | Ordinary |
09:10:44 - 09-May-25 |
| Buy* | 6,036 | 333.70p | Ordinary |
08:52:16 - 09-May-25 |
| Buy* | 1 | 332.70p | Ordinary |
08:35:13 - 09-May-25 |
| Buy* | 140 | 334.00p | SI Trade |
08:29:46 - 09-May-25 |
| Buy* | 12 | 334.00p | SI Trade |
08:29:46 - 09-May-25 |
| Unknown* | 0 | 334.00p | SI Trade |
08:29:46 - 09-May-25 |
| Buy* | 1 | 334.00p | SI Trade |
08:29:46 - 09-May-25 |
| Unknown* | 0 | 334.00p | SI Trade |
08:29:46 - 09-May-25 |
| Buy* | 3 | 334.00p | SI Trade |
08:29:46 - 09-May-25 |
| Unknown* | 0 | 334.00p | SI Trade |
08:29:46 - 09-May-25 |
| Buy* | 2,000 | 332.18p | Ordinary |
08:07:40 - 09-May-25 |
| Buy* | 4,771 | 332.00p | Suspected BUY Trade |
16:35:02 - 08-May-25 |
| Buy* | 5,126 | 332.00p | Suspected BUY Trade |
16:35:02 - 08-May-25 |
| Buy* | 1,504 | 330.386p | Ordinary |
15:37:51 - 08-May-25 |
| Buy* | 11 | 328.65p | Ordinary |
15:00:29 - 08-May-25 |
| Buy* | 2 | 330.40p | Ordinary |
14:51:19 - 08-May-25 |
| Buy* | 298 | 332.00p | Ordinary |
13:52:20 - 08-May-25 |
| Buy* | 1,503 | 332.5329p | Ordinary |
12:37:32 - 08-May-25 |
| Buy* | 300 | 332.5245p | Ordinary |
12:21:02 - 08-May-25 |
| Unknown* | 0 | 334.00p | SI Trade |
10:46:20 - 08-May-25 |
| Unknown* | 8,931 | 331.76p | Ordinary |
10:45:59 - 08-May-25 |
| Buy* | 1,461 | 331.9311p | Ordinary |
10:36:17 - 08-May-25 |
| Buy* | 4,944 | 331.987p | Ordinary |
10:17:52 - 08-May-25 |
| Buy* | 897 | 331.786p | Ordinary |
10:17:28 - 08-May-25 |
| Buy* | 1,317 | 331.8221p | Ordinary |
10:10:18 - 08-May-25 |
| Buy* | 250 | 331.65p | Ordinary |
10:01:57 - 08-May-25 |
| Buy* | 4 | 331.00p | SI Trade |
09:58:56 - 08-May-25 |
| Buy* | 2,500 | 331.00p | Automatic Execution |
09:58:56 - 08-May-25 |
| Buy* | 2,500 | 331.00p | Automatic Execution |
09:58:56 - 08-May-25 |
| Buy* | 842 | 328.9406p | Ordinary |
09:58:45 - 08-May-25 |
| Buy* | 618 | 328.9649p | Ordinary |
09:53:09 - 08-May-25 |
| Buy* | 3,330 | 326.68p | Ordinary |
09:35:20 - 08-May-25 |
| Buy* | 2,925 | 329.00p | Ordinary |
09:30:47 - 08-May-25 |
| Buy* | 28 | 329.00p | Ordinary |
09:29:18 - 08-May-25 |
| Buy* | 752 | 329.00p | Ordinary |
09:27:43 - 08-May-25 |
| Buy* | 2,500 | 329.00p | Automatic Execution |
09:21:00 - 08-May-25 |
| Buy* | 3,040 | 327.3589p | Ordinary |
09:20:24 - 08-May-25 |
| Buy* | 1,222 | 327.20p | Ordinary |
09:12:37 - 08-May-25 |
| Buy* | 7 | 329.00p | SI Trade |
09:07:18 - 08-May-25 |
| Buy* | 1 | 329.00p | SI Trade |
08:43:30 - 08-May-25 |
| Buy* | 3 | 329.00p | SI Trade |
08:43:30 - 08-May-25 |
| Unknown* | 0 | 329.00p | SI Trade |
08:43:30 - 08-May-25 |
| Unknown* | 0 | 329.00p | SI Trade |
08:43:30 - 08-May-25 |
| Sell* | 371 | 324.005p | Ordinary |
08:35:51 - 08-May-25 |
| Buy* | 1 | 328.54p | Ordinary |
08:32:10 - 08-May-25 |
| Buy* | 5 | 328.55p | Ordinary |
08:10:53 - 08-May-25 |
| Buy* | 1,673 | 326.9918p | Ordinary |
08:00:58 - 08-May-25 |
| Unknown* | 26,645 | 325.90p | Negotiated Trade |
16:49:47 - 07-May-25 |
| Buy* | 47 | 328.00p | Suspected BUY Trade |
16:35:01 - 07-May-25 |
| Sell* | 3,804 | 325.91p | Negotiated Trade |
16:34:12 - 07-May-25 |
| Sell* | 400 | 324.00p | Automatic Execution |
16:28:52 - 07-May-25 |
| Sell* | 400 | 325.76p | Ordinary |
16:15:41 - 07-May-25 |
| Buy* | 489 | 327.2746p | Ordinary |
16:07:29 - 07-May-25 |
| Sell* | 32 | 326.00p | SI Trade |
16:01:32 - 07-May-25 |
| Sell* | 400 | 326.00p | Automatic Execution |
16:01:32 - 07-May-25 |
| Sell* | 165 | 326.00p | Automatic Execution |
15:34:38 - 07-May-25 |
| Buy* | 3,180 | 328.2727p | Ordinary |
15:04:36 - 07-May-25 |
| Buy* | 606 | 328.2798p | Ordinary |
14:54:43 - 07-May-25 |
| Sell* | 11 | 326.00p | SI Trade |
14:48:02 - 07-May-25 |
| Sell* | 235 | 326.00p | Automatic Execution |
14:48:02 - 07-May-25 |
| Buy* | 2,643 | 328.3037p | Ordinary |
14:27:38 - 07-May-25 |
| Buy* | 148 | 328.2991p | Ordinary |
14:26:34 - 07-May-25 |
| Sell* | 400 | 326.00p | Automatic Execution |
13:57:30 - 07-May-25 |
| Buy* | 2,117 | 328.3086p | Ordinary |
13:56:32 - 07-May-25 |
| Buy* | 3,477 | 328.3145p | Ordinary |
13:31:50 - 07-May-25 |
| Buy* | 1,500 | 328.334p | Ordinary |
13:30:24 - 07-May-25 |
| Sell* | 689 | 326.87p | Ordinary |
12:30:31 - 07-May-25 |
| Buy* | 10 | 329.00p | Ordinary |
12:08:11 - 07-May-25 |
| Unknown* | 9,392 | 328.34p | Ordinary |
11:54:31 - 07-May-25 |
| Unknown* | 15,159 | 328.16p | Negotiated Trade |
11:33:46 - 07-May-25 |
| Buy* | 1,523 | 328.1755p | Ordinary |
10:35:06 - 07-May-25 |
| Buy* | 756 | 328.1869p | Ordinary |
10:19:06 - 07-May-25 |
| Buy* | 10 | 329.00p | SI Trade |
10:08:53 - 07-May-25 |
| Buy* | 3,338 | 327.80p | Ordinary |
10:04:50 - 07-May-25 |
| Sell* | 312 | 326.369p | Ordinary |
09:46:25 - 07-May-25 |
| Buy* | 444 | 326.00p | Automatic Execution |
09:46:18 - 07-May-25 |
| Buy* | 4 | 326.00p | SI Trade |
09:46:09 - 07-May-25 |
| Buy* | 9,556 | 326.00p | Automatic Execution |
09:46:09 - 07-May-25 |
| Buy* | 2,550 | 325.372p | Ordinary |
08:57:47 - 07-May-25 |
| Buy* | 793 | 325.386p | Ordinary |
08:56:14 - 07-May-25 |
| Buy* | 1 | 325.30p | Ordinary |
08:33:08 - 07-May-25 |
| Buy* | 4 | 326.00p | SI Trade |
08:29:25 - 07-May-25 |
| Buy* | 91 | 326.00p | SI Trade |
08:29:25 - 07-May-25 |
| Sell* | 11 | 319.00p | SI Trade |
08:29:25 - 07-May-25 |
| Unknown* | 0 | 326.00p | SI Trade |
08:29:25 - 07-May-25 |
| Unknown* | 0 | 326.00p | SI Trade |
08:29:25 - 07-May-25 |
| Buy* | 1 | 326.00p | SI Trade |
08:29:25 - 07-May-25 |
| Buy* | 1 | 326.00p | SI Trade |
08:29:25 - 07-May-25 |
| Buy* | 8 | 327.00p | Ordinary |
08:04:32 - 07-May-25 |
| Buy* | 1,857 | 325.00p | Ordinary |
08:01:55 - 07-May-25 |
| Buy* | 1,503 | 327.00p | Ordinary |
16:37:14 - 06-May-25 |
| Buy* | 1,289 | 327.00p | Suspected BUY Trade |
16:35:04 - 06-May-25 |
| Unknown* | 2,939 | 324.00p | Ordinary |
16:24:52 - 06-May-25 |
| Buy* | 347 | 325.00p | Suspected BUY Trade |
16:12:05 - 06-May-25 |
| Unknown* | 0 | 326.00p | SI Trade |
15:06:07 - 06-May-25 |
| Sell* | 424 | 322.00p | SI Trade |
14:44:10 - 06-May-25 |
| Buy* | 764 | 325.00p | Suspected BUY Trade |
14:11:20 - 06-May-25 |
| Buy* | 764 | 324.7421p | Ordinary |
13:57:48 - 06-May-25 |
| Buy* | 1,493 | 324.7579p | Ordinary |
13:05:12 - 06-May-25 |
| Buy* | 7,586 | 324.7764p | Ordinary |
12:48:22 - 06-May-25 |
| Buy* | 259 | 326.00p | Automatic Execution |
12:45:42 - 06-May-25 |
| Buy* | 6,125 | 324.7879p | Ordinary |
12:18:27 - 06-May-25 |
| Buy* | 1,277 | 326.00p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 21 | 326.00p | SI Trade |
11:55:24 - 06-May-25 |
| Buy* | 3 | 326.00p | SI Trade |
11:55:24 - 06-May-25 |
| Buy* | 2,000 | 325.6581p | Ordinary |
11:16:29 - 06-May-25 |
| Buy* | 300 | 325.68p | Suspected BUY Trade |
10:55:37 - 06-May-25 |
| Buy* | 5,000 | 324.56p | Ordinary |
10:37:00 - 06-May-25 |
| Buy* | 230 | 325.7403p | Ordinary |
09:50:23 - 06-May-25 |
| Buy* | 1,689 | 325.60p | Suspected BUY Trade |
09:38:57 - 06-May-25 |
| Buy* | 1,033 | 324.333p | Ordinary |
09:27:18 - 06-May-25 |
| Buy* | 1,523 | 325.7857p | Ordinary |
09:25:38 - 06-May-25 |
| Buy* | 2 | 329.00p | SI Trade |
09:05:25 - 06-May-25 |
| Buy* | 1 | 329.00p | SI Trade |
09:05:25 - 06-May-25 |
| Buy* | 8 | 329.00p | Automatic Execution |
09:04:52 - 06-May-25 |
| Buy* | 2,500 | 329.00p | Automatic Execution |
09:04:52 - 06-May-25 |
| Sell* | 3 | 320.00p | SI Trade |
09:04:52 - 06-May-25 |
| Unknown* | 0 | 329.00p | SI Trade |
09:04:52 - 06-May-25 |
| Unknown* | 0 | 329.00p | SI Trade |
09:04:52 - 06-May-25 |
| Buy* | 4 | 329.00p | SI Trade |
09:04:52 - 06-May-25 |
| Unknown* | 0 | 329.00p | SI Trade |
09:04:52 - 06-May-25 |
| Buy* | 3 | 329.00p | SI Trade |
09:04:52 - 06-May-25 |
| Unknown* | 0 | 329.00p | SI Trade |
09:04:52 - 06-May-25 |
| Buy* | 6,000 | 324.77p | Ordinary |
09:03:31 - 06-May-25 |
| Buy* | 1,022 | 324.59p | Ordinary |
08:36:44 - 06-May-25 |
| Buy* | 1 | 328.946p | Ordinary |
08:34:07 - 06-May-25 |
| Buy* | 619 | 327.20p | Ordinary |
08:10:43 - 06-May-25 |
| Unknown* | 12,579 | 326.00p | Ordinary |
17:34:46 - 02-May-25 |
| Buy* | 347 | 321.1098p | Suspected BUY Trade |
16:38:11 - 02-May-25 |
| Buy* | 47 | 326.00p | Suspected BUY Trade |
16:35:07 - 02-May-25 |
| Buy* | 4,603 | 324.00p | Ordinary |
16:07:08 - 02-May-25 |
| Buy* | 3,111 | 322.57p | Ordinary |
15:50:26 - 02-May-25 |
| Buy* | 1,495 | 324.00p | Ordinary |
15:24:04 - 02-May-25 |
| Unknown* | 0 | 326.00p | SI Trade |
15:13:47 - 02-May-25 |
| Unknown* | 637 | 323.00p | Ordinary |
15:11:39 - 02-May-25 |
| Sell* | 106 | 326.00p | Automatic Execution |
14:38:44 - 02-May-25 |
| Sell* | 250 | 326.4263p | Ordinary |
14:38:33 - 02-May-25 |
| Sell* | 348 | 326.00p | Automatic Execution |
14:37:40 - 02-May-25 |
| Buy* | 1,371 | 326.00p | Automatic Execution |
14:37:40 - 02-May-25 |
| Unknown* | 0 | 327.00p | SI Trade |
14:31:58 - 02-May-25 |
| Unknown* | 14,964 | 323.00p | Ordinary |
14:29:53 - 02-May-25 |
| Buy* | 521 | 324.4547p | Ordinary |
14:04:04 - 02-May-25 |
| Unknown* | 0 | 327.00p | SI Trade |
14:00:37 - 02-May-25 |
| Unknown* | 0 | 327.00p | SI Trade |
14:00:37 - 02-May-25 |
| Buy* | 2,355 | 325.00p | Automatic Execution |
14:00:36 - 02-May-25 |
| Buy* | 750 | 323.9767p | Ordinary |
13:51:37 - 02-May-25 |
| Unknown* | 333 | 320.50p | Negotiated Trade |
12:29:55 - 02-May-25 |
| Unknown* | 327 | 320.50p | Negotiated Trade |
12:29:55 - 02-May-25 |
| Buy* | 3,500 | 322.152p | Ordinary |
12:01:21 - 02-May-25 |
| Buy* | 1,000 | 322.1887p | Ordinary |
11:25:36 - 02-May-25 |
| Buy* | 616 | 322.2446p | Ordinary |
10:51:28 - 02-May-25 |
| Buy* | 3,105 | 322.00p | Ordinary |
10:26:26 - 02-May-25 |
| Buy* | 3,117 | 322.00p | Ordinary |
10:26:26 - 02-May-25 |
| Buy* | 1 | 325.00p | SI Trade |
10:21:07 - 02-May-25 |
| Sell* | 109 | 315.00p | SI Trade |
10:21:07 - 02-May-25 |
| Buy* | 145 | 325.00p | Automatic Execution |
10:10:37 - 02-May-25 |
| Buy* | 15 | 325.00p | SI Trade |
10:10:37 - 02-May-25 |
| Unknown* | 0 | 325.00p | SI Trade |
10:10:37 - 02-May-25 |
| Buy* | 4 | 325.00p | SI Trade |
10:10:37 - 02-May-25 |
| Buy* | 12 | 325.00p | SI Trade |
10:10:37 - 02-May-25 |
| Buy* | 7 | 325.00p | SI Trade |
10:10:37 - 02-May-25 |
| Unknown* | 0 | 325.00p | SI Trade |
10:10:37 - 02-May-25 |
| Sell* | 576 | 322.00p | SI Trade |
10:10:37 - 02-May-25 |
| Buy* | 4 | 325.00p | SI Trade |
10:10:37 - 02-May-25 |
| Unknown* | 0 | 325.00p | SI Trade |
10:10:37 - 02-May-25 |
| Sell* | 6,150 | 323.276p | Ordinary |
09:57:36 - 02-May-25 |
| Sell* | 7 | 323.315p | Ordinary |
09:48:28 - 02-May-25 |
| Sell* | 6,163 | 322.804p | Ordinary |
09:20:59 - 02-May-25 |