| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 39 | 250.00p | Ordinary |
16:35:54 - 09-May-25 |
| Buy* | 47 | 250.00p | Suspected BUY Trade |
16:35:26 - 09-May-25 |
| Sell* | 103 | 250.00p | Ordinary |
16:33:16 - 09-May-25 |
| Sell* | 150 | 244.7896p | Ordinary |
16:28:19 - 09-May-25 |
| Sell* | 66 | 240.00p | SI Trade |
16:27:47 - 09-May-25 |
| Sell* | 101 | 240.00p | SI Trade |
16:27:46 - 09-May-25 |
| Sell* | 2,132 | 241.00p | Automatic Execution |
16:27:46 - 09-May-25 |
| Sell* | 13 | 241.00p | Automatic Execution |
16:05:29 - 09-May-25 |
| Sell* | 350 | 240.469p | Ordinary |
15:41:14 - 09-May-25 |
| Sell* | 5 | 240.00p | Automatic Execution |
15:40:20 - 09-May-25 |
| Sell* | 8,328 | 246.00p | Ordinary |
15:40:19 - 09-May-25 |
| Sell* | 450 | 246.00p | Automatic Execution |
15:40:19 - 09-May-25 |
| Unknown* | 16,881 | 243.73p | Ordinary |
15:39:37 - 09-May-25 |
| Sell* | 406 | 246.294p | Ordinary |
12:18:03 - 09-May-25 |
| Sell* | 97 | 245.287p | Ordinary |
11:22:31 - 09-May-25 |
| Sell* | 1,597 | 251.85p | Ordinary |
11:22:06 - 09-May-25 |
| Sell* | 96 | 251.72p | Ordinary |
11:00:56 - 09-May-25 |
| Sell* | 1,501 | 251.86p | Ordinary |
10:54:57 - 09-May-25 |
| Sell* | 1,501 | 245.00p | Ordinary |
10:54:52 - 09-May-25 |
| Buy* | 743 | 252.80p | Ordinary |
08:03:13 - 09-May-25 |
| Buy* | 3,115 | 250.00p | Ordinary |
16:35:32 - 08-May-25 |
| Buy* | 3,253 | 250.00p | Suspected BUY Trade |
16:35:25 - 08-May-25 |
| Buy* | 3,263 | 250.00p | Suspected BUY Trade |
16:35:25 - 08-May-25 |
| Sell* | 4,239 | 244.9664p | Ordinary |
16:29:30 - 08-May-25 |
| Sell* | 1,567 | 245.097p | Ordinary |
16:25:39 - 08-May-25 |
| Buy* | 1,575 | 252.32p | Ordinary |
16:19:55 - 08-May-25 |
| Unknown* | 985 | 252.00p | Ordinary |
16:15:09 - 08-May-25 |
| Sell* | 8 | 245.00p | SI Trade |
15:09:31 - 08-May-25 |
| Buy* | 11 | 260.00p | Automatic Execution |
15:09:31 - 08-May-25 |
| Buy* | 219 | 260.00p | Automatic Execution |
15:09:31 - 08-May-25 |
| Buy* | 590 | 252.875p | Ordinary |
11:49:44 - 08-May-25 |
| Sell* | 141 | 245.276p | Ordinary |
11:37:02 - 08-May-25 |
| Buy* | 1,886 | 252.95p | Ordinary |
10:57:50 - 08-May-25 |
| Sell* | 8,105 | 245.367p | Ordinary |
10:34:45 - 08-May-25 |
| Sell* | 8,165 | 245.00p | Ordinary |
10:34:34 - 08-May-25 |
| Sell* | 271 | 240.326p | Ordinary |
08:06:04 - 08-May-25 |
| Sell* | 3 | 241.00p | SI Trade |
16:29:50 - 07-May-25 |
| Buy* | 3,472 | 253.413p | Ordinary |
16:25:33 - 07-May-25 |
| Buy* | 3,461 | 253.392p | Ordinary |
16:19:41 - 07-May-25 |
| Buy* | 2,000 | 253.42p | Ordinary |
15:41:18 - 07-May-25 |
| Buy* | 972 | 253.616p | Ordinary |
14:23:40 - 07-May-25 |
| Buy* | 60 | 254.00p | Ordinary |
12:01:31 - 07-May-25 |
| Buy* | 8 | 259.00p | Automatic Execution |
10:16:46 - 07-May-25 |
| Buy* | 135 | 259.00p | Automatic Execution |
10:16:46 - 07-May-25 |
| Buy* | 10 | 253.00p | Automatic Execution |
10:16:46 - 07-May-25 |
| Sell* | 2,765 | 245.00p | Automatic Execution |
10:16:46 - 07-May-25 |
| Sell* | 4,000 | 243.952p | Ordinary |
10:16:25 - 07-May-25 |
| Buy* | 1,960 | 253.175p | Ordinary |
09:46:59 - 07-May-25 |
| Sell* | 4 | 240.284p | Ordinary |
09:01:19 - 07-May-25 |
| Buy* | 271 | 252.60p | Ordinary |
08:42:54 - 07-May-25 |
| Sell* | 820 | 240.00p | Ordinary |
08:19:48 - 07-May-25 |
| Buy* | 1,918 | 250.00p | Suspected BUY Trade |
16:37:21 - 06-May-25 |
| Buy* | 1,969 | 250.00p | Suspected BUY Trade |
16:35:10 - 06-May-25 |
| Sell* | 578 | 240.00p | Ordinary |
16:24:28 - 06-May-25 |
| Buy* | 1,918 | 250.00p | Suspected BUY Trade |
16:22:29 - 06-May-25 |
| Buy* | 1,082 | 250.00p | Automatic Execution |
16:21:56 - 06-May-25 |
| Buy* | 836 | 250.00p | Automatic Execution |
15:54:26 - 06-May-25 |
| Buy* | 3 | 248.00p | Automatic Execution |
15:24:23 - 06-May-25 |
| Buy* | 50 | 248.00p | Automatic Execution |
15:24:23 - 06-May-25 |
| Sell* | 3,250 | 240.00p | Negotiated Trade |
15:12:53 - 06-May-25 |
| Unknown* | 2,250 | 240.00p | Automatic Execution |
15:12:43 - 06-May-25 |
| Sell* | 1,000 | 240.00p | Automatic Execution |
15:12:43 - 06-May-25 |
| Buy* | 31 | 248.00p | Automatic Execution |
15:00:38 - 06-May-25 |
| Buy* | 707 | 242.7225p | Ordinary |
14:34:54 - 06-May-25 |
| Buy* | 823 | 242.72p | Ordinary |
14:33:54 - 06-May-25 |
| Buy* | 1,228 | 242.725p | Ordinary |
14:22:16 - 06-May-25 |
| Sell* | 1,000 | 240.00p | Automatic Execution |
14:18:50 - 06-May-25 |
| Sell* | 10,003 | 240.0631p | Ordinary |
14:18:32 - 06-May-25 |
| Sell* | 1,000 | 240.00p | Automatic Execution |
13:58:20 - 06-May-25 |
| Buy* | 1,677 | 240.00p | Automatic Execution |
13:58:06 - 06-May-25 |
| Sell* | 861 | 228.1574p | Ordinary |
12:33:28 - 06-May-25 |
| Buy* | 238 | 235.68p | Ordinary |
12:15:37 - 06-May-25 |
| Buy* | 4,239 | 234.594p | Ordinary |
12:11:18 - 06-May-25 |
| Sell* | 7,234 | 228.00p | Ordinary |
12:04:53 - 06-May-25 |
| Buy* | 100 | 234.60p | Ordinary |
11:45:23 - 06-May-25 |
| Buy* | 93 | 235.68p | Ordinary |
11:31:11 - 06-May-25 |
| Buy* | 31 | 245.00p | Automatic Execution |
11:12:24 - 06-May-25 |
| Buy* | 208 | 237.333p | Ordinary |
10:46:31 - 06-May-25 |
| Sell* | 467 | 228.206p | Ordinary |
10:38:27 - 06-May-25 |
| Sell* | 2 | 229.00p | Automatic Execution |
10:25:55 - 06-May-25 |
| Sell* | 5 | 229.00p | Automatic Execution |
10:25:55 - 06-May-25 |
| Sell* | 3,000 | 229.00p | Automatic Execution |
10:25:55 - 06-May-25 |
| Buy* | 2,000 | 240.00p | Ordinary |
10:16:46 - 06-May-25 |
| Sell* | 1,500 | 230.00p | Ordinary |
09:50:58 - 06-May-25 |
| Sell* | 125 | 230.00p | Automatic Execution |
09:50:49 - 06-May-25 |
| Buy* | 125 | 240.00p | Automatic Execution |
09:50:47 - 06-May-25 |
| Sell* | 2,500 | 230.00p | Automatic Execution |
09:50:47 - 06-May-25 |
| Buy* | 31 | 249.00p | Automatic Execution |
09:35:10 - 06-May-25 |
| Buy* | 180 | 242.16p | Ordinary |
09:25:57 - 06-May-25 |
| Sell* | 1,000 | 230.00p | Ordinary |
09:09:37 - 06-May-25 |
| Sell* | 1,000 | 230.00p | Ordinary |
09:08:29 - 06-May-25 |
| Sell* | 1,000 | 230.00p | Ordinary |
09:07:17 - 06-May-25 |
| Sell* | 473 | 232.2988p | Ordinary |
08:54:57 - 06-May-25 |
| Sell* | 4,354 | 230.00p | Ordinary |
08:49:54 - 06-May-25 |
| Sell* | 4,308 | 232.4198p | Ordinary |
08:49:18 - 06-May-25 |
| Unknown* | 2 | 240.00p | SI Trade |
08:17:24 - 06-May-25 |
| Sell* | 1,500 | 240.00p | Automatic Execution |
08:17:24 - 06-May-25 |
| Sell* | 1,500 | 240.00p | Automatic Execution |
08:17:24 - 06-May-25 |
| Sell* | 3,000 | 240.00p | Automatic Execution |
08:17:24 - 06-May-25 |
| Sell* | 5,000 | 240.00p | Ordinary |
08:17:16 - 06-May-25 |
| Sell* | 827 | 242.00p | Ordinary |
08:05:48 - 06-May-25 |
| Sell* | 4,092 | 244.76p | Ordinary |
08:04:48 - 06-May-25 |
| Sell* | 616 | 244.76p | Ordinary |
08:04:14 - 06-May-25 |
| Sell* | 1 | 245.00p | Uncrossing Trade |
16:40:46 - 02-May-25 |
| Sell* | 8,104 | 246.9714p | Ordinary |
16:29:45 - 02-May-25 |
| Buy* | 197 | 259.5532p | Ordinary |
16:22:25 - 02-May-25 |
| Buy* | 151 | 259.5412p | Ordinary |
14:45:30 - 02-May-25 |
| Buy* | 425 | 260.00p | Ordinary |
12:57:58 - 02-May-25 |
| Buy* | 6 | 260.00p | Ordinary |
12:15:44 - 02-May-25 |
| Buy* | 419 | 260.00p | Ordinary |
11:36:52 - 02-May-25 |
| Sell* | 1,071 | 250.00p | Ordinary |
11:28:58 - 02-May-25 |
| Buy* | 3,134 | 260.00p | Ordinary |
11:16:34 - 02-May-25 |
| Buy* | 3,134 | 260.11p | Ordinary |
11:03:05 - 02-May-25 |
| Sell* | 367 | 248.03p | Ordinary |
09:24:47 - 02-May-25 |
| Buy* | 573 | 261.697p | Ordinary |
09:04:57 - 02-May-25 |
| Sell* | 140 | 250.22p | Ordinary |
08:04:46 - 02-May-25 |
| Sell* | 839 | 260.33p | Ordinary |
16:16:32 - 01-May-25 |
| Sell* | 3,317 | 260.85p | Ordinary |
15:26:25 - 01-May-25 |
| Sell* | 3,317 | 260.85p | Ordinary |
14:41:03 - 01-May-25 |
| Sell* | 2,000 | 254.722p | Ordinary |
14:26:41 - 01-May-25 |
| Sell* | 2,000 | 256.3413p | Ordinary |
13:48:05 - 01-May-25 |
| Sell* | 8,133 | 254.109p | Ordinary |
13:26:29 - 01-May-25 |
| Buy* | 1,295 | 267.48p | Ordinary |
13:26:11 - 01-May-25 |
| Unknown* | 10,000 | 260.00p | Ordinary |
12:23:17 - 01-May-25 |
| Buy* | 1,111 | 267.42p | Ordinary |
12:20:14 - 01-May-25 |
| Buy* | 184 | 267.88p | Ordinary |
11:32:29 - 01-May-25 |
| Unknown* | 10,897 | 278.00p | Ordinary |
11:02:15 - 01-May-25 |
| Buy* | 1,500 | 278.00p | Automatic Execution |
11:01:29 - 01-May-25 |
| Buy* | 18 | 278.00p | Automatic Execution |
11:01:29 - 01-May-25 |
| Buy* | 435 | 278.00p | Automatic Execution |
11:01:29 - 01-May-25 |
| Buy* | 3,944 | 278.00p | Automatic Execution |
11:01:29 - 01-May-25 |
| Buy* | 5,000 | 278.00p | Automatic Execution |
11:01:29 - 01-May-25 |
| Buy* | 4,817 | 268.83p | Ordinary |
10:22:33 - 01-May-25 |
| Buy* | 3,703 | 268.57p | Ordinary |
10:18:51 - 01-May-25 |
| Sell* | 701 | 261.44p | Ordinary |
09:54:52 - 01-May-25 |
| Sell* | 38 | 261.44p | Ordinary |
09:36:51 - 01-May-25 |
| Buy* | 9 | 269.26p | Ordinary |
08:32:20 - 01-May-25 |
| Sell* | 7 | 255.00p | SI Trade |
08:03:06 - 01-May-25 |
| Buy* | 366 | 269.3612p | Ordinary |
08:03:04 - 01-May-25 |
| Buy* | 1,105 | 269.72p | Ordinary |
08:00:21 - 01-May-25 |
| Buy* | 326 | 273.963p | Ordinary |
16:41:15 - 30-Apr-25 |
| Buy* | 12 | 273.00p | Suspected BUY Trade |
16:40:43 - 30-Apr-25 |
| Buy* | 314 | 274.00p | Automatic Execution |
16:29:26 - 30-Apr-25 |
| Buy* | 1,711 | 269.75p | Ordinary |
16:25:44 - 30-Apr-25 |
| Buy* | 1,056 | 269.50p | Ordinary |
16:21:52 - 30-Apr-25 |
| Buy* | 655 | 270.25p | Ordinary |
16:18:56 - 30-Apr-25 |
| Sell* | 3,273 | 261.00p | Ordinary |
15:53:35 - 30-Apr-25 |
| Buy* | 1 | 274.00p | Automatic Execution |
15:48:42 - 30-Apr-25 |
| Sell* | 120 | 260.00p | Automatic Execution |
15:48:37 - 30-Apr-25 |
| Buy* | 6 | 274.00p | Automatic Execution |
15:48:37 - 30-Apr-25 |
| Buy* | 4 | 274.00p | Automatic Execution |
15:48:34 - 30-Apr-25 |
| Buy* | 2 | 274.00p | Automatic Execution |
15:48:33 - 30-Apr-25 |
| Buy* | 120 | 267.00p | Automatic Execution |
15:48:21 - 30-Apr-25 |
| Sell* | 2,890 | 260.00p | Automatic Execution |
15:48:21 - 30-Apr-25 |
| Sell* | 783 | 263.92p | Ordinary |
14:52:26 - 30-Apr-25 |
| Sell* | 2,030 | 263.92p | Ordinary |
14:25:35 - 30-Apr-25 |
| Sell* | 2,028 | 263.92p | Ordinary |
14:20:48 - 30-Apr-25 |
| Sell* | 147 | 263.92p | Ordinary |
14:15:26 - 30-Apr-25 |
| Sell* | 946 | 264.72p | Ordinary |
13:44:21 - 30-Apr-25 |
| Sell* | 596 | 265.00p | Ordinary |
10:45:25 - 30-Apr-25 |
| Sell* | 409 | 265.00p | Ordinary |
10:44:28 - 30-Apr-25 |
| Sell* | 2,405 | 267.048p | Ordinary |
10:37:19 - 30-Apr-25 |
| Sell* | 54 | 267.014p | Ordinary |
10:15:26 - 30-Apr-25 |
| Buy* | 68 | 273.76p | Ordinary |
10:03:43 - 30-Apr-25 |
| Buy* | 50 | 274.00p | Ordinary |
09:16:33 - 30-Apr-25 |
| Buy* | 21 | 274.24p | Ordinary |
09:14:12 - 30-Apr-25 |
| Sell* | 3,500 | 266.981p | Ordinary |
09:09:12 - 30-Apr-25 |
| Sell* | 3,500 | 268.684p | Ordinary |
09:07:22 - 30-Apr-25 |
| Buy* | 111 | 278.40p | Ordinary |
08:02:15 - 30-Apr-25 |
| Buy* | 890 | 279.0482p | Ordinary |
08:00:30 - 30-Apr-25 |
| Sell* | 4,000 | 269.321p | Ordinary |
16:26:23 - 29-Apr-25 |
| Sell* | 5,605 | 269.5415p | Ordinary |
16:24:04 - 29-Apr-25 |
| Buy* | 607 | 274.4451p | Ordinary |
16:22:18 - 29-Apr-25 |
| Sell* | 5,500 | 269.5415p | Ordinary |
16:17:52 - 29-Apr-25 |
| Buy* | 473 | 274.4401p | Ordinary |
15:44:48 - 29-Apr-25 |
| Sell* | 4,000 | 269.5415p | Ordinary |
15:39:15 - 29-Apr-25 |
| Sell* | 3,592 | 269.9957p | Ordinary |
15:36:11 - 29-Apr-25 |
| Sell* | 3,500 | 269.9851p | Ordinary |
15:21:48 - 29-Apr-25 |
| Buy* | 974 | 275.3951p | Ordinary |
15:19:51 - 29-Apr-25 |
| Sell* | 3,500 | 269.863p | Ordinary |
15:16:50 - 29-Apr-25 |
| Buy* | 2,166 | 275.4064p | Ordinary |
15:04:40 - 29-Apr-25 |
| Sell* | 5,500 | 269.8521p | Ordinary |
14:57:00 - 29-Apr-25 |
| Buy* | 177 | 275.4174p | Ordinary |
14:16:37 - 29-Apr-25 |
| Buy* | 67 | 275.4174p | Ordinary |
14:12:52 - 29-Apr-25 |
| Sell* | 262 | 269.73p | Ordinary |
12:39:24 - 29-Apr-25 |
| Buy* | 7,345 | 275.00p | Ordinary |
12:30:47 - 29-Apr-25 |
| Unknown* | 7,234 | 275.00p | Ordinary |
12:30:47 - 29-Apr-25 |
| Unknown* | -7,345 | 275.00p | Ordinary Correction |
12:30:47 - 29-Apr-25 |
| Unknown* | 19,353 | 270.0519p | Negotiated Trade |
12:20:22 - 29-Apr-25 |
| Sell* | 2,634 | 270.04p | Ordinary |
11:18:04 - 29-Apr-25 |
| Sell* | 100 | 269.945p | Ordinary |
10:00:38 - 29-Apr-25 |
| Buy* | 50 | 276.3645p | Ordinary |
09:46:14 - 29-Apr-25 |
| Buy* | 798 | 275.00p | Ordinary |
09:32:44 - 29-Apr-25 |
| Buy* | 697 | 275.00p | Ordinary |
09:17:53 - 29-Apr-25 |
| Buy* | 28 | 275.00p | Automatic Execution |
09:06:22 - 29-Apr-25 |
| Buy* | 9 | 274.50p | Ordinary |
08:59:48 - 29-Apr-25 |
| Sell* | 400 | 269.10p | Ordinary |
08:55:19 - 29-Apr-25 |
| Sell* | 2,300 | 269.01p | Ordinary |
08:28:28 - 29-Apr-25 |
| Buy* | 3,000 | 273.00p | Automatic Execution |
08:24:00 - 29-Apr-25 |
| Buy* | 3,000 | 272.00p | Automatic Execution |
08:23:29 - 29-Apr-25 |