| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,472 | 274.00p | Automatic Execution |
12:57:15 - 09-May-25 |
| Buy* | 1,078 | 273.939p | Ordinary |
09:59:46 - 09-May-25 |
| Sell* | 74 | 270.58p | Ordinary |
09:27:31 - 09-May-25 |
| Sell* | 81 | 270.58p | Ordinary |
09:26:59 - 09-May-25 |
| Buy* | 715 | 273.94p | Ordinary |
09:26:52 - 09-May-25 |
| Buy* | 28 | 274.00p | Automatic Execution |
09:09:30 - 09-May-25 |
| Sell* | 5,000 | 270.58p | Ordinary |
08:47:09 - 09-May-25 |
| Buy* | 600 | 273.94p | Ordinary |
08:40:34 - 09-May-25 |
| Buy* | 2,000 | 272.00p | Ordinary |
08:03:16 - 09-May-25 |
| Buy* | 1 | 274.00p | SI Trade |
08:02:58 - 09-May-25 |
| Buy* | 2,632 | 272.00p | Suspected BUY Trade |
16:35:19 - 08-May-25 |
| Buy* | 2,633 | 272.00p | Suspected BUY Trade |
16:35:19 - 08-May-25 |
| Unknown* | 52,250 | 268.35p | Negotiated Trade |
11:41:14 - 08-May-25 |
| Unknown* | 52,250 | 268.30p | Negotiated Trade |
11:40:54 - 08-May-25 |
| Buy* | 459 | 272.00p | Automatic Execution |
11:04:36 - 08-May-25 |
| Buy* | 28 | 272.00p | Automatic Execution |
11:04:36 - 08-May-25 |
| Sell* | 5,000 | 266.20p | Ordinary |
10:28:25 - 08-May-25 |
| Unknown* | 14,993 | 272.00p | Ordinary |
10:00:42 - 08-May-25 |
| Sell* | 4,660 | 266.00p | Ordinary |
09:34:13 - 08-May-25 |
| Buy* | 3,656 | 272.00p | Ordinary |
08:53:36 - 08-May-25 |
| Buy* | 1,838 | 270.384p | Ordinary |
08:47:06 - 08-May-25 |
| Buy* | 20 | 272.00p | SI Trade |
08:15:05 - 08-May-25 |
| Unknown* | 0 | 272.00p | SI Trade |
08:15:05 - 08-May-25 |
| Buy* | 1,280 | 271.00p | Ordinary |
16:26:02 - 07-May-25 |
| Buy* | 695 | 271.00p | Ordinary |
15:45:08 - 07-May-25 |
| Buy* | 2,965 | 271.00p | Ordinary |
14:48:23 - 07-May-25 |
| Buy* | 794 | 271.00p | Ordinary |
14:08:37 - 07-May-25 |
| Buy* | 9 | 272.00p | Automatic Execution |
12:53:18 - 07-May-25 |
| Buy* | 157 | 272.00p | Automatic Execution |
12:53:18 - 07-May-25 |
| Buy* | 3,000 | 266.00p | Automatic Execution |
12:53:18 - 07-May-25 |
| Buy* | 6,574 | 267.80p | Suspected BUY Trade |
12:53:11 - 07-May-25 |
| Sell* | 5,000 | 265.535p | Ordinary |
10:00:19 - 07-May-25 |
| Sell* | 175 | 265.525p | Ordinary |
09:59:04 - 07-May-25 |
| Sell* | 3,838 | 265.50p | Ordinary |
08:44:33 - 07-May-25 |
| Buy* | 1,050 | 270.00p | Ordinary |
16:35:59 - 06-May-25 |
| Buy* | 560 | 270.00p | Suspected BUY Trade |
16:35:04 - 06-May-25 |
| Unknown* | 1,613 | 265.00p | Ordinary |
16:25:29 - 06-May-25 |
| Buy* | 309 | 267.94p | Ordinary |
15:52:12 - 06-May-25 |
| Buy* | 28 | 268.00p | Automatic Execution |
15:21:36 - 06-May-25 |
| Buy* | 2,000 | 269.00p | Ordinary |
14:47:35 - 06-May-25 |
| Buy* | 28 | 268.00p | Automatic Execution |
13:59:10 - 06-May-25 |
| Buy* | 35 | 268.00p | Automatic Execution |
13:10:42 - 06-May-25 |
| Buy* | 360 | 268.00p | Automatic Execution |
13:10:42 - 06-May-25 |
| Buy* | 1,438 | 268.00p | Automatic Execution |
13:10:42 - 06-May-25 |
| Buy* | 3,697 | 269.00p | Ordinary |
12:04:35 - 06-May-25 |
| Buy* | 28 | 268.00p | Automatic Execution |
12:00:00 - 06-May-25 |
| Buy* | 28 | 268.00p | Automatic Execution |
11:46:58 - 06-May-25 |
| Buy* | 5,800 | 270.6085p | Ordinary |
11:04:09 - 06-May-25 |
| Unknown* | 21,905 | 269.40p | Negotiated Trade |
10:56:12 - 06-May-25 |
| Buy* | 52 | 267.94p | Ordinary |
10:47:34 - 06-May-25 |
| Buy* | 3 | 268.00p | Automatic Execution |
10:44:52 - 06-May-25 |
| Buy* | 58 | 268.00p | Automatic Execution |
10:44:52 - 06-May-25 |
| Buy* | 1,116 | 266.00p | Automatic Execution |
10:44:52 - 06-May-25 |
| Buy* | 5,541 | 269.2378p | Ordinary |
09:40:39 - 06-May-25 |
| Buy* | 32 | 267.94p | Ordinary |
09:05:41 - 06-May-25 |
| Unknown* | 0 | 268.00p | SI Trade |
09:04:45 - 06-May-25 |
| Buy* | 14 | 268.00p | SI Trade |
09:04:45 - 06-May-25 |
| Sell* | 505 | 264.611p | Ordinary |
08:38:21 - 06-May-25 |
| Sell* | 1,138 | 264.56p | Ordinary |
08:06:23 - 06-May-25 |
| Buy* | 255 | 269.40p | Ordinary |
16:03:44 - 02-May-25 |
| Buy* | 14 | 270.00p | SI Trade |
15:28:55 - 02-May-25 |
| Unknown* | 0 | 270.00p | SI Trade |
15:28:55 - 02-May-25 |
| Buy* | 93 | 270.00p | Automatic Execution |
15:28:55 - 02-May-25 |
| Buy* | 1,500 | 269.40p | Ordinary |
15:23:23 - 02-May-25 |
| Buy* | 354 | 269.40p | Ordinary |
14:22:25 - 02-May-25 |
| Buy* | 2,510 | 270.00p | Automatic Execution |
13:33:20 - 02-May-25 |
| Buy* | 355 | 269.40p | Ordinary |
11:45:39 - 02-May-25 |
| Buy* | 920 | 269.40p | Ordinary |
10:41:47 - 02-May-25 |
| Buy* | 2,215 | 269.34p | Ordinary |
10:36:38 - 02-May-25 |
| Sell* | 780 | 262.00p | Automatic Execution |
10:26:59 - 02-May-25 |
| Sell* | 1,184 | 262.00p | Automatic Execution |
10:26:59 - 02-May-25 |
| Buy* | 2 | 264.00p | SI Trade |
10:26:54 - 02-May-25 |
| Sell* | 316 | 262.00p | Automatic Execution |
10:26:54 - 02-May-25 |
| Buy* | 5 | 269.20p | Ordinary |
09:44:37 - 02-May-25 |
| Buy* | 5,000 | 269.0017p | Ordinary |
08:51:37 - 02-May-25 |
| Sell* | 1,964 | 262.00p | Negotiated Trade |
08:06:49 - 02-May-25 |
| Buy* | 403 | 268.2037p | Ordinary |
16:06:36 - 01-May-25 |
| Buy* | 250 | 268.1997p | Ordinary |
14:44:47 - 01-May-25 |
| Buy* | 32 | 268.205p | Ordinary |
14:39:34 - 01-May-25 |
| Sell* | 1 | 263.976p | Ordinary |
11:37:25 - 01-May-25 |
| Buy* | 1,858 | 268.222p | Ordinary |
10:28:20 - 01-May-25 |
| Buy* | 1,110 | 268.24p | Ordinary |
09:21:06 - 01-May-25 |
| Buy* | 28 | 270.00p | Automatic Execution |
09:17:36 - 01-May-25 |
| Sell* | 2,100 | 263.9603p | Ordinary |
08:57:06 - 01-May-25 |
| Sell* | 861 | 263.92p | Ordinary |
08:55:04 - 01-May-25 |
| Unknown* | 0 | 270.00p | SI Trade |
08:36:40 - 01-May-25 |
| Buy* | 73 | 270.00p | SI Trade |
08:36:40 - 01-May-25 |
| Buy* | 1 | 270.00p | SI Trade |
08:05:13 - 01-May-25 |
| Buy* | 25 | 270.00p | SI Trade |
08:05:13 - 01-May-25 |
| Sell* | 1,500 | 266.00p | Automatic Execution |
08:05:13 - 01-May-25 |
| Buy* | 27 | 272.00p | Automatic Execution |
16:13:04 - 30-Apr-25 |
| Unknown* | 18,000 | 268.25p | Ordinary |
16:05:11 - 30-Apr-25 |
| Sell* | 2,500 | 265.8713p | Ordinary |
15:13:41 - 30-Apr-25 |
| Sell* | 405 | 266.00p | Automatic Execution |
14:58:10 - 30-Apr-25 |
| Buy* | 2,000 | 270.494p | Ordinary |
14:58:07 - 30-Apr-25 |
| Sell* | 143 | 266.00p | Automatic Execution |
14:58:07 - 30-Apr-25 |
| Sell* | 952 | 266.00p | Automatic Execution |
14:58:07 - 30-Apr-25 |
| Sell* | 3,300 | 266.00p | Automatic Execution |
14:58:07 - 30-Apr-25 |
| Sell* | 1,750 | 267.831p | Ordinary |
14:57:41 - 30-Apr-25 |
| Sell* | 2,000 | 267.795p | Ordinary |
14:55:50 - 30-Apr-25 |
| Buy* | 766 | 272.00p | Ordinary |
14:28:31 - 30-Apr-25 |
| Buy* | 657 | 272.00p | Ordinary |
14:22:01 - 30-Apr-25 |
| Buy* | 363 | 272.00p | Ordinary |
14:16:08 - 30-Apr-25 |
| Unknown* | 0 | 276.00p | SI Trade |
13:46:27 - 30-Apr-25 |
| Buy* | 107 | 276.00p | SI Trade |
13:46:27 - 30-Apr-25 |
| Sell* | 1,838 | 271.992p | Ordinary |
12:14:41 - 30-Apr-25 |
| Sell* | 1,461 | 271.952p | Ordinary |
11:06:04 - 30-Apr-25 |
| Sell* | 2,000 | 271.992p | Ordinary |
10:35:47 - 30-Apr-25 |
| Sell* | 3,100 | 269.76p | Ordinary |
10:02:47 - 30-Apr-25 |
| Buy* | 434 | 276.00p | Automatic Execution |
09:56:31 - 30-Apr-25 |
| Buy* | 44 | 276.00p | SI Trade |
09:56:31 - 30-Apr-25 |
| Buy* | 27 | 276.00p | Automatic Execution |
09:56:31 - 30-Apr-25 |
| Buy* | 1,361 | 276.00p | Automatic Execution |
09:37:53 - 30-Apr-25 |
| Sell* | 415 | 269.60p | Ordinary |
09:34:26 - 30-Apr-25 |
| Unknown* | 10,819 | 275.20p | Ordinary |
09:33:25 - 30-Apr-25 |
| Sell* | 6,000 | 271.10p | Ordinary |
09:25:38 - 30-Apr-25 |
| Buy* | 6 | 276.00p | Automatic Execution |
09:24:29 - 30-Apr-25 |
| Buy* | 137 | 276.00p | Automatic Execution |
09:24:29 - 30-Apr-25 |
| Sell* | 3,300 | 270.00p | Automatic Execution |
09:24:29 - 30-Apr-25 |
| Sell* | 5,000 | 273.368p | Ordinary |
09:23:40 - 30-Apr-25 |
| Buy* | 367 | 278.00p | SI Trade |
08:41:44 - 30-Apr-25 |
| Buy* | 10 | 280.00p | SI Trade |
08:08:34 - 30-Apr-25 |
| Buy* | 6 | 280.00p | SI Trade |
08:08:34 - 30-Apr-25 |
| Unknown* | 1,829 | 272.00p | Ordinary |
14:14:50 - 29-Apr-25 |
| Sell* | 6,169 | 271.0412p | Ordinary |
13:37:06 - 29-Apr-25 |
| Sell* | 953 | 271.0472p | Ordinary |
13:01:07 - 29-Apr-25 |
| Buy* | 1,792 | 277.268p | Ordinary |
12:14:49 - 29-Apr-25 |
| Buy* | 1,818 | 273.308p | Ordinary |
12:06:42 - 29-Apr-25 |
| Sell* | 3,704 | 268.492p | Ordinary |
11:52:55 - 29-Apr-25 |
| Sell* | 3,699 | 268.848p | Ordinary |
11:52:21 - 29-Apr-25 |
| Sell* | 7,390 | 269.204p | Ordinary |
11:51:24 - 29-Apr-25 |
| Buy* | 4 | 278.00p | SI Trade |
11:19:03 - 29-Apr-25 |
| Sell* | 1,694 | 269.60p | Ordinary |
10:38:47 - 29-Apr-25 |
| Sell* | 650 | 270.92p | Ordinary |
10:22:37 - 29-Apr-25 |
| Buy* | 434 | 278.00p | SI Trade |
09:34:53 - 29-Apr-25 |
| Unknown* | 0 | 278.00p | SI Trade |
09:34:53 - 29-Apr-25 |
| Buy* | 28 | 278.00p | Automatic Execution |
09:34:53 - 29-Apr-25 |
| Sell* | 4,745 | 270.8072p | Ordinary |
09:03:53 - 29-Apr-25 |
| Sell* | 3,704 | 270.68p | Ordinary |
09:01:40 - 29-Apr-25 |
| Sell* | 5,000 | 270.2408p | Ordinary |
08:56:12 - 29-Apr-25 |
| Unknown* | 0 | 278.00p | SI Trade |
08:09:42 - 29-Apr-25 |
| Buy* | 1 | 278.00p | Automatic Execution |
08:00:31 - 29-Apr-25 |
| Buy* | 9 | 270.00p | Automatic Execution |
16:29:55 - 28-Apr-25 |
| Buy* | 5 | 270.00p | Automatic Execution |
16:10:29 - 28-Apr-25 |
| Buy* | 126 | 270.00p | Automatic Execution |
16:10:29 - 28-Apr-25 |
| Buy* | 2,571 | 270.00p | Automatic Execution |
16:10:29 - 28-Apr-25 |
| Buy* | 972 | 270.00p | Automatic Execution |
16:10:29 - 28-Apr-25 |
| Buy* | 28 | 270.00p | Automatic Execution |
16:07:54 - 28-Apr-25 |
| Sell* | 2,000 | 266.52p | Ordinary |
15:56:35 - 28-Apr-25 |
| Sell* | 16 | 264.00p | Automatic Execution |
15:41:53 - 28-Apr-25 |
| Sell* | 2 | 264.00p | Automatic Execution |
15:41:53 - 28-Apr-25 |
| Unknown* | 0 | 276.00p | SI Trade |
15:23:09 - 28-Apr-25 |
| Unknown* | 0 | 276.00p | SI Trade |
15:02:38 - 28-Apr-25 |
| Buy* | 1 | 276.00p | Automatic Execution |
15:02:38 - 28-Apr-25 |
| Buy* | 892 | 277.879p | Ordinary |
15:02:01 - 28-Apr-25 |
| Sell* | 3,000 | 270.20p | Ordinary |
14:49:37 - 28-Apr-25 |
| Sell* | 38 | 270.08p | Ordinary |
12:55:19 - 28-Apr-25 |
| Buy* | 28 | 278.00p | Automatic Execution |
12:53:46 - 28-Apr-25 |
| Buy* | 2,500 | 278.544p | Ordinary |
12:25:10 - 28-Apr-25 |
| Buy* | 49 | 277.28p | Ordinary |
11:52:56 - 28-Apr-25 |
| Buy* | 42 | 277.28p | Ordinary |
11:51:54 - 28-Apr-25 |
| Unknown* | 0 | 278.00p | SI Trade |
11:40:56 - 28-Apr-25 |
| Buy* | 3 | 278.00p | Automatic Execution |
11:40:48 - 28-Apr-25 |
| Sell* | 1,350 | 269.972p | Ordinary |
11:12:04 - 28-Apr-25 |
| Sell* | 100 | 269.96p | Ordinary |
11:02:36 - 28-Apr-25 |
| Buy* | 28 | 278.00p | Automatic Execution |
10:34:07 - 28-Apr-25 |
| Buy* | 1,164 | 272.00p | Automatic Execution |
09:39:25 - 28-Apr-25 |
| Buy* | 336 | 272.00p | Automatic Execution |
09:39:13 - 28-Apr-25 |
| Buy* | 1,384 | 272.00p | Automatic Execution |
09:39:13 - 28-Apr-25 |
| Sell* | 2,369 | 264.48p | Ordinary |
09:26:58 - 28-Apr-25 |
| Buy* | 2,500 | 270.00p | Automatic Execution |
09:09:54 - 28-Apr-25 |
| Unknown* | 0 | 266.00p | SI Trade |
09:09:54 - 28-Apr-25 |
| Buy* | 5 | 272.00p | Automatic Execution |
09:09:54 - 28-Apr-25 |
| Buy* | 82 | 272.00p | Automatic Execution |
09:09:54 - 28-Apr-25 |
| Buy* | 28 | 272.00p | Automatic Execution |
09:09:54 - 28-Apr-25 |
| Buy* | 1,848 | 269.00p | Ordinary |
08:46:22 - 28-Apr-25 |
| Unknown* | 0 | 272.00p | SI Trade |
08:35:35 - 28-Apr-25 |
| Unknown* | 0 | 272.00p | SI Trade |
08:35:34 - 28-Apr-25 |
| Buy* | 1 | 272.00p | Automatic Execution |
08:35:34 - 28-Apr-25 |
| Buy* | 2,000 | 268.00p | Automatic Execution |
08:35:34 - 28-Apr-25 |
| Buy* | 1,500 | 268.00p | Automatic Execution |
08:35:34 - 28-Apr-25 |
| Buy* | 1,500 | 266.00p | Automatic Execution |
08:35:34 - 28-Apr-25 |
| Buy* | 3,753 | 266.4382p | Ordinary |
08:00:33 - 28-Apr-25 |
| Buy* | 267 | 266.00p | Automatic Execution |
16:29:56 - 25-Apr-25 |
| Buy* | 105 | 266.00p | Automatic Execution |
16:29:52 - 25-Apr-25 |
| Buy* | 168 | 266.00p | Automatic Execution |
16:15:55 - 25-Apr-25 |
| Buy* | 29 | 266.00p | Automatic Execution |
16:06:05 - 25-Apr-25 |
| Buy* | 137 | 266.00p | Automatic Execution |
15:55:14 - 25-Apr-25 |
| Buy* | 393 | 266.00p | Automatic Execution |
15:40:32 - 25-Apr-25 |
| Buy* | 234 | 266.00p | Automatic Execution |
14:32:42 - 25-Apr-25 |
| Buy* | 372 | 265.92p | Ordinary |
14:20:58 - 25-Apr-25 |
| Buy* | 29 | 266.00p | Automatic Execution |
14:15:37 - 25-Apr-25 |
| Buy* | 9,393 | 264.00p | Ordinary |
14:08:50 - 25-Apr-25 |
| Buy* | 41 | 264.00p | Automatic Execution |
14:07:15 - 25-Apr-25 |
| Buy* | 41 | 264.00p | Automatic Execution |
14:02:12 - 25-Apr-25 |
| Buy* | 41 | 264.00p | Automatic Execution |
13:57:12 - 25-Apr-25 |
| Buy* | 41 | 264.00p | Automatic Execution |
13:52:10 - 25-Apr-25 |
| Buy* | 41 | 264.00p | Automatic Execution |
13:47:07 - 25-Apr-25 |
| Buy* | 41 | 264.00p | Automatic Execution |
13:42:04 - 25-Apr-25 |
| Buy* | 41 | 264.00p | Automatic Execution |
13:37:04 - 25-Apr-25 |