| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 33 | 230.00p | Automatic Execution |
12:51:12 - 09-May-25 |
| Sell* | 28 | 231.00p | Automatic Execution |
12:39:48 - 09-May-25 |
| Sell* | 1,949 | 231.11p | Ordinary |
12:36:18 - 09-May-25 |
| Buy* | 4,293 | 231.64p | Ordinary |
12:35:08 - 09-May-25 |
| Sell* | 651 | 231.28p | Ordinary |
12:27:11 - 09-May-25 |
| Sell* | 1,200 | 231.28p | Ordinary |
12:16:16 - 09-May-25 |
| Buy* | 599 | 231.64p | Ordinary |
12:05:36 - 09-May-25 |
| Sell* | 1,000 | 231.28p | Ordinary |
12:01:18 - 09-May-25 |
| Sell* | 500 | 231.00p | SI Trade |
11:54:25 - 09-May-25 |
| Sell* | 2,376 | 231.28p | Ordinary |
11:52:55 - 09-May-25 |
| Buy* | 128 | 232.00p | SI Trade |
11:32:34 - 09-May-25 |
| Buy* | 2,158 | 231.64p | Ordinary |
11:31:35 - 09-May-25 |
| Buy* | 2,146 | 231.64p | Ordinary |
11:11:13 - 09-May-25 |
| Buy* | 6,755 | 231.64p | Ordinary |
10:54:26 - 09-May-25 |
| Buy* | 2,162 | 231.64p | Ordinary |
10:17:31 - 09-May-25 |
| Buy* | 850 | 231.64p | Ordinary |
09:57:29 - 09-May-25 |
| Buy* | 2,114 | 231.64p | Ordinary |
09:55:15 - 09-May-25 |
| Sell* | 401 | 231.28p | Ordinary |
09:48:38 - 09-May-25 |
| Buy* | 2,573 | 231.64p | Ordinary |
09:47:17 - 09-May-25 |
| Buy* | 2 | 232.00p | SI Trade |
09:31:04 - 09-May-25 |
| Sell* | 2,650 | 231.28p | Ordinary |
09:30:32 - 09-May-25 |
| Buy* | 5 | 231.99p | Ordinary |
09:30:30 - 09-May-25 |
| Sell* | 1,000 | 231.20p | Negotiated Trade |
09:08:41 - 09-May-25 |
| Sell* | 2,198 | 231.28p | Ordinary |
08:58:55 - 09-May-25 |
| Sell* | 27 | 231.50p | Automatic Execution |
08:26:20 - 09-May-25 |
| Sell* | 41 | 232.50p | Automatic Execution |
08:11:20 - 09-May-25 |
| Sell* | 212 | 232.50p | Negotiated Trade |
08:09:46 - 09-May-25 |
| Buy* | 23 | 233.00p | SI Trade |
08:08:51 - 09-May-25 |
| Sell* | 585 | 231.725p | Ordinary |
08:04:47 - 09-May-25 |
| Sell* | 17 | 228.00p | SI Trade |
08:03:36 - 09-May-25 |
| Sell* | 5,203 | 228.50p | Ordinary |
16:38:54 - 08-May-25 |
| Sell* | 1,826 | 228.50p | Uncrossing Trade |
16:35:28 - 08-May-25 |
| Buy* | 39 | 231.00p | Automatic Execution |
16:29:35 - 08-May-25 |
| Sell* | 65 | 230.00p | SI Trade |
16:29:31 - 08-May-25 |
| Buy* | 2,000 | 230.98p | Ordinary |
16:28:35 - 08-May-25 |
| Buy* | 2,000 | 230.98p | Ordinary |
16:26:53 - 08-May-25 |
| Buy* | 2,000 | 230.48p | Ordinary |
16:24:37 - 08-May-25 |
| Sell* | 1,100 | 228.50p | Automatic Execution |
16:18:02 - 08-May-25 |
| Sell* | 1,100 | 228.50p | Automatic Execution |
16:08:02 - 08-May-25 |
| Buy* | 644 | 230.313p | Suspected BUY Trade |
15:47:04 - 08-May-25 |
| Buy* | 3,059 | 229.65p | Ordinary |
15:35:19 - 08-May-25 |
| Sell* | 3,058 | 229.42p | Ordinary |
15:32:31 - 08-May-25 |
| Buy* | 1,000 | 230.922p | Suspected BUY Trade |
15:26:08 - 08-May-25 |
| Sell* | 1 | 228.50p | Automatic Execution |
14:59:58 - 08-May-25 |
| Sell* | 75 | 228.50p | Automatic Execution |
14:59:56 - 08-May-25 |
| Sell* | 87 | 228.00p | Automatic Execution |
14:59:37 - 08-May-25 |
| Sell* | 1 | 228.90p | Ordinary |
14:58:25 - 08-May-25 |
| Sell* | 50 | 228.00p | Automatic Execution |
14:51:00 - 08-May-25 |
| Buy* | 467 | 229.98p | Ordinary |
14:48:01 - 08-May-25 |
| Buy* | 73 | 229.632p | Suspected BUY Trade |
14:43:15 - 08-May-25 |
| Sell* | 84 | 228.00p | Automatic Execution |
14:41:41 - 08-May-25 |
| Sell* | 778 | 228.00p | Automatic Execution |
14:41:37 - 08-May-25 |
| Sell* | 1,408 | 228.50p | Automatic Execution |
14:41:37 - 08-May-25 |
| Sell* | 100 | 230.00p | Automatic Execution |
14:39:55 - 08-May-25 |
| Buy* | 1,413 | 230.50p | Ordinary |
14:39:39 - 08-May-25 |
| Buy* | 1,628 | 230.48p | Ordinary |
14:33:12 - 08-May-25 |
| Buy* | 10,821 | 231.0249p | Ordinary |
14:20:47 - 08-May-25 |
| Buy* | 4,406 | 230.50p | Ordinary |
14:03:31 - 08-May-25 |
| Sell* | 47 | 228.50p | Automatic Execution |
14:03:12 - 08-May-25 |
| Sell* | 1,100 | 229.50p | Automatic Execution |
14:03:11 - 08-May-25 |
| Sell* | 57 | 231.00p | Automatic Execution |
14:03:11 - 08-May-25 |
| Sell* | 1,535 | 231.225p | Ordinary |
13:10:11 - 08-May-25 |
| Sell* | 43 | 231.00p | Automatic Execution |
13:03:21 - 08-May-25 |
| Sell* | 930 | 230.5018p | Ordinary |
12:57:20 - 08-May-25 |
| Sell* | 3,335 | 230.5035p | Ordinary |
12:42:03 - 08-May-25 |
| Sell* | 359 | 230.50p | Ordinary |
12:29:24 - 08-May-25 |
| Sell* | 10,746 | 230.50p | Ordinary |
12:21:00 - 08-May-25 |
| Sell* | 10,000 | 230.50p | Ordinary |
12:20:35 - 08-May-25 |
| Buy* | 1 | 232.50p | SI Trade |
12:13:22 - 08-May-25 |
| Buy* | 59 | 231.852p | Suspected BUY Trade |
11:40:44 - 08-May-25 |
| Buy* | 4 | 232.50p | SI Trade |
11:19:40 - 08-May-25 |
| Sell* | 1,523 | 229.00p | Automatic Execution |
11:19:40 - 08-May-25 |
| Sell* | 377 | 229.00p | Automatic Execution |
11:19:40 - 08-May-25 |
| Sell* | 100 | 231.00p | Automatic Execution |
11:19:40 - 08-May-25 |
| Buy* | 4,304 | 232.335p | Ordinary |
11:11:42 - 08-May-25 |
| Buy* | 4,288 | 233.2049p | Ordinary |
10:46:22 - 08-May-25 |
| Buy* | 1 | 232.465p | Ordinary |
10:16:36 - 08-May-25 |
| Buy* | 15 | 232.185p | Suspected BUY Trade |
10:16:03 - 08-May-25 |
| Sell* | 267 | 229.50p | Automatic Execution |
10:15:45 - 08-May-25 |
| Sell* | 848 | 229.50p | Automatic Execution |
10:15:45 - 08-May-25 |
| Sell* | 5 | 230.00p | Automatic Execution |
10:15:30 - 08-May-25 |
| Sell* | 42 | 231.00p | Automatic Execution |
10:15:30 - 08-May-25 |
| Buy* | 920 | 232.00p | Automatic Execution |
10:15:26 - 08-May-25 |
| Buy* | 36 | 232.00p | Automatic Execution |
10:15:26 - 08-May-25 |
| Buy* | 1 | 232.00p | Automatic Execution |
10:15:26 - 08-May-25 |
| Sell* | 30 | 231.00p | Automatic Execution |
10:12:44 - 08-May-25 |
| Sell* | 64 | 231.00p | Automatic Execution |
10:09:43 - 08-May-25 |
| Sell* | 100 | 231.00p | Automatic Execution |
10:09:43 - 08-May-25 |
| Buy* | 43 | 231.89p | Ordinary |
10:09:34 - 08-May-25 |
| Sell* | 5 | 230.50p | Automatic Execution |
10:06:42 - 08-May-25 |
| Sell* | 86 | 230.50p | Automatic Execution |
10:06:42 - 08-May-25 |
| Buy* | 55 | 231.50p | SI Trade |
10:03:41 - 08-May-25 |
| Buy* | 141 | 231.50p | Automatic Execution |
10:03:41 - 08-May-25 |
| Sell* | 100 | 230.50p | Automatic Execution |
10:03:41 - 08-May-25 |
| Buy* | 255 | 231.835p | Ordinary |
10:03:07 - 08-May-25 |
| Buy* | 4,000 | 231.835p | Ordinary |
09:54:29 - 08-May-25 |
| Buy* | 215 | 231.835p | Ordinary |
09:45:07 - 08-May-25 |
| Buy* | 4,316 | 231.67p | Ordinary |
09:33:33 - 08-May-25 |
| Buy* | 863 | 231.67p | Ordinary |
09:31:25 - 08-May-25 |
| Buy* | 10,000 | 231.50p | Automatic Execution |
09:29:24 - 08-May-25 |
| Buy* | 30 | 231.50p | Automatic Execution |
09:29:21 - 08-May-25 |
| Sell* | 100 | 231.00p | Automatic Execution |
09:29:21 - 08-May-25 |
| Buy* | 2,512 | 231.50p | Automatic Execution |
09:29:21 - 08-May-25 |
| Buy* | 10 | 231.811p | Suspected BUY Trade |
09:28:49 - 08-May-25 |
| Buy* | 6 | 232.00p | SI Trade |
09:23:50 - 08-May-25 |
| Buy* | 1 | 232.00p | SI Trade |
09:23:50 - 08-May-25 |
| Sell* | 100 | 231.00p | Automatic Execution |
09:22:11 - 08-May-25 |
| Sell* | 396 | 231.00p | Ordinary |
09:07:08 - 08-May-25 |
| Sell* | 5 | 231.00p | Ordinary |
09:01:21 - 08-May-25 |
| Buy* | 50 | 232.00p | SI Trade |
08:52:24 - 08-May-25 |
| Sell* | 500 | 231.00p | Automatic Execution |
08:52:24 - 08-May-25 |
| Buy* | 1 | 232.00p | SI Trade |
08:44:07 - 08-May-25 |
| Buy* | 214 | 231.965p | Ordinary |
08:31:11 - 08-May-25 |
| Buy* | 2,500 | 231.615p | Ordinary |
08:17:39 - 08-May-25 |
| Buy* | 100 | 231.50p | Automatic Execution |
08:17:00 - 08-May-25 |
| Buy* | 100 | 231.50p | Automatic Execution |
08:16:56 - 08-May-25 |
| Unknown* | 0 | 231.00p | SI Trade |
08:16:53 - 08-May-25 |
| Buy* | 100 | 231.00p | Automatic Execution |
08:16:53 - 08-May-25 |
| Buy* | 1,000 | 231.615p | Ordinary |
08:04:48 - 08-May-25 |
| Buy* | 2,060 | 231.5568p | Ordinary |
08:03:59 - 08-May-25 |
| Unknown* | 0 | 232.00p | SI Trade |
08:03:23 - 08-May-25 |
| Sell* | 39 | 228.50p | Automatic Execution |
08:01:46 - 08-May-25 |
| Sell* | 6 | 228.50p | Automatic Execution |
08:01:46 - 08-May-25 |
| Unknown* | 43,388 | 230.35p | Negotiated Trade |
16:46:15 - 07-May-25 |
| Sell* | 5,442 | 230.00p | Uncrossing Trade |
16:35:25 - 07-May-25 |
| Buy* | 432 | 229.4375p | Ordinary |
16:29:37 - 07-May-25 |
| Unknown* | 25 | 229.00p | Automatic Execution |
16:25:48 - 07-May-25 |
| Sell* | 600 | 229.00p | Automatic Execution |
16:25:48 - 07-May-25 |
| Unknown* | 263 | 229.00p | Automatic Execution |
16:25:48 - 07-May-25 |
| Sell* | 463 | 229.00p | Automatic Execution |
16:25:48 - 07-May-25 |
| Sell* | 137 | 229.00p | Automatic Execution |
16:25:48 - 07-May-25 |
| Buy* | 285 | 229.00p | Automatic Execution |
16:14:37 - 07-May-25 |
| Sell* | 481 | 229.00p | Automatic Execution |
16:14:37 - 07-May-25 |
| Sell* | 119 | 229.00p | Automatic Execution |
16:14:00 - 07-May-25 |
| Buy* | 96 | 229.00p | Automatic Execution |
16:13:58 - 07-May-25 |
| Sell* | 600 | 229.00p | Automatic Execution |
16:13:58 - 07-May-25 |
| Buy* | 610 | 229.00p | Automatic Execution |
16:13:37 - 07-May-25 |
| Sell* | 218 | 229.00p | Automatic Execution |
16:13:37 - 07-May-25 |
| Sell* | 382 | 229.00p | Automatic Execution |
16:12:32 - 07-May-25 |
| Sell* | 4,300 | 229.15p | Ordinary |
16:03:41 - 07-May-25 |
| Sell* | 351 | 228.00p | Automatic Execution |
15:52:42 - 07-May-25 |
| Buy* | 17,097 | 231.00p | Automatic Execution |
15:52:37 - 07-May-25 |
| Sell* | 600 | 231.00p | Automatic Execution |
15:52:37 - 07-May-25 |
| Buy* | 220 | 231.00p | Automatic Execution |
15:52:37 - 07-May-25 |
| Sell* | 600 | 231.00p | Automatic Execution |
15:52:37 - 07-May-25 |
| Buy* | 184 | 230.00p | Automatic Execution |
15:46:04 - 07-May-25 |
| Sell* | 600 | 230.00p | Automatic Execution |
15:46:04 - 07-May-25 |
| Buy* | 184 | 230.00p | Automatic Execution |
15:45:25 - 07-May-25 |
| Sell* | 600 | 230.00p | Automatic Execution |
15:45:25 - 07-May-25 |
| Buy* | 183 | 230.00p | Automatic Execution |
15:44:04 - 07-May-25 |
| Sell* | 600 | 230.00p | Automatic Execution |
15:44:04 - 07-May-25 |
| Buy* | 183 | 230.00p | Automatic Execution |
15:43:22 - 07-May-25 |
| Sell* | 600 | 230.00p | Automatic Execution |
15:43:22 - 07-May-25 |
| Buy* | 183 | 230.00p | Automatic Execution |
15:42:42 - 07-May-25 |
| Sell* | 600 | 230.00p | Automatic Execution |
15:42:42 - 07-May-25 |
| Buy* | 1,200 | 230.00p | Automatic Execution |
15:42:17 - 07-May-25 |
| Sell* | 600 | 230.00p | Automatic Execution |
15:42:17 - 07-May-25 |
| Buy* | 253 | 231.50p | SI Trade |
15:36:11 - 07-May-25 |
| Sell* | 178 | 229.00p | SI Trade |
15:36:10 - 07-May-25 |
| Buy* | 200 | 232.00p | Automatic Execution |
15:36:10 - 07-May-25 |
| Buy* | 1,100 | 229.50p | Automatic Execution |
15:36:10 - 07-May-25 |
| Buy* | 5 | 229.00p | Automatic Execution |
15:36:10 - 07-May-25 |
| Buy* | 96 | 229.00p | Automatic Execution |
15:36:10 - 07-May-25 |
| Buy* | 176 | 229.00p | Automatic Execution |
15:36:10 - 07-May-25 |
| Buy* | 4 | 229.00p | SI Trade |
15:33:26 - 07-May-25 |
| Sell* | 166 | 228.00p | Automatic Execution |
15:25:25 - 07-May-25 |
| Sell* | 600 | 228.00p | Automatic Execution |
15:25:25 - 07-May-25 |
| Buy* | 1,302 | 228.875p | Ordinary |
15:22:59 - 07-May-25 |
| Sell* | 691 | 228.00p | Automatic Execution |
15:09:25 - 07-May-25 |
| Buy* | 50 | 228.00p | Automatic Execution |
15:05:25 - 07-May-25 |
| Sell* | 846 | 228.00p | Automatic Execution |
15:05:25 - 07-May-25 |
| Unknown* | 84 | 228.00p | Automatic Execution |
15:05:25 - 07-May-25 |
| Sell* | 846 | 228.00p | Automatic Execution |
15:05:25 - 07-May-25 |
| Sell* | 61 | 227.50p | Automatic Execution |
14:59:54 - 07-May-25 |
| Unknown* | 37 | 228.00p | Automatic Execution |
14:55:25 - 07-May-25 |
| Sell* | 13 | 228.00p | Automatic Execution |
14:55:25 - 07-May-25 |
| Sell* | 833 | 228.00p | Automatic Execution |
14:55:21 - 07-May-25 |
| Unknown* | 269 | 228.00p | Automatic Execution |
14:55:21 - 07-May-25 |
| Sell* | 846 | 228.00p | Automatic Execution |
14:55:21 - 07-May-25 |
| Sell* | 53 | 227.50p | Automatic Execution |
14:55:12 - 07-May-25 |
| Sell* | 256 | 227.50p | Automatic Execution |
14:52:38 - 07-May-25 |
| Sell* | 102 | 227.50p | Automatic Execution |
14:52:38 - 07-May-25 |
| Sell* | 846 | 227.50p | Automatic Execution |
14:52:38 - 07-May-25 |
| Buy* | 2,165 | 229.3125p | Ordinary |
14:47:33 - 07-May-25 |
| Sell* | 93 | 228.00p | Automatic Execution |
14:44:40 - 07-May-25 |
| Sell* | 2,099 | 228.00p | Automatic Execution |
14:44:38 - 07-May-25 |
| Sell* | 846 | 228.00p | Automatic Execution |
14:44:38 - 07-May-25 |
| Sell* | 94 | 228.00p | Automatic Execution |
14:40:26 - 07-May-25 |
| Sell* | 1,727 | 228.00p | Automatic Execution |
14:40:22 - 07-May-25 |
| Sell* | 846 | 228.00p | Automatic Execution |
14:40:22 - 07-May-25 |
| Sell* | 177 | 228.50p | Automatic Execution |
14:40:22 - 07-May-25 |
| Buy* | 824 | 229.50p | Automatic Execution |
14:36:33 - 07-May-25 |
| Sell* | 38 | 228.50p | Automatic Execution |
14:36:26 - 07-May-25 |
| Unknown* | 0 | 230.50p | SI Trade |
14:36:24 - 07-May-25 |
| Sell* | 1,090 | 228.50p | Automatic Execution |
14:36:24 - 07-May-25 |
| Sell* | 100 | 228.50p | Automatic Execution |
14:25:28 - 07-May-25 |
| Sell* | 95 | 228.50p | Automatic Execution |
14:25:27 - 07-May-25 |
| Sell* | 1,000 | 228.50p | Automatic Execution |
14:25:27 - 07-May-25 |
| Sell* | 1,190 | 229.00p | Automatic Execution |
14:25:27 - 07-May-25 |
| Sell* | 100 | 230.00p | Automatic Execution |
14:25:27 - 07-May-25 |