| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 199.00p | Automatic Execution |
16:35:11 - 02-May-25 |
| Buy* | 13,047 | 199.00p | Suspected BUY Trade |
16:35:10 - 02-May-25 |
| Buy* | 3 | 201.00p | Automatic Execution |
16:29:50 - 02-May-25 |
| Buy* | 161 | 201.00p | Automatic Execution |
16:29:15 - 02-May-25 |
| Buy* | 34 | 199.50p | Automatic Execution |
16:22:53 - 02-May-25 |
| Unknown* | 13,730 | 198.75p | SI Trade |
16:22:34 - 02-May-25 |
| Unknown* | 13,730 | 198.75p | SI Trade |
16:22:34 - 02-May-25 |
| Buy* | 1,250 | 199.1766p | Ordinary |
16:19:02 - 02-May-25 |
| Sell* | 738 | 197.30p | Ordinary |
16:15:47 - 02-May-25 |
| Buy* | 291 | 197.50p | Automatic Execution |
16:03:14 - 02-May-25 |
| Buy* | 720 | 199.00p | Automatic Execution |
16:02:58 - 02-May-25 |
| Sell* | 615 | 198.50p | Automatic Execution |
16:02:58 - 02-May-25 |
| Sell* | 806 | 198.50p | Automatic Execution |
16:02:58 - 02-May-25 |
| Sell* | 1,187 | 198.50p | Automatic Execution |
16:02:58 - 02-May-25 |
| Buy* | 1,285 | 199.50p | Automatic Execution |
16:02:56 - 02-May-25 |
| Buy* | 600 | 199.50p | Automatic Execution |
16:02:56 - 02-May-25 |
| Unknown* | 945 | 199.50p | Negotiated Trade |
15:59:57 - 02-May-25 |
| Buy* | 7,190 | 200.00p | Automatic Execution |
15:59:57 - 02-May-25 |
| Buy* | 930 | 199.743p | Ordinary |
15:59:27 - 02-May-25 |
| Buy* | 2,620 | 199.7447p | Ordinary |
15:55:17 - 02-May-25 |
| Buy* | 1,250 | 199.7464p | Ordinary |
15:50:47 - 02-May-25 |
| Buy* | 2,400 | 199.75p | Ordinary |
15:42:52 - 02-May-25 |
| Sell* | 347 | 198.202p | Ordinary |
15:41:52 - 02-May-25 |
| Buy* | 10 | 200.00p | Automatic Execution |
15:21:01 - 02-May-25 |
| Buy* | 1,840 | 199.3109p | Ordinary |
15:11:40 - 02-May-25 |
| Sell* | 882 | 199.00p | Automatic Execution |
15:08:56 - 02-May-25 |
| Sell* | 440 | 199.00p | Automatic Execution |
15:08:56 - 02-May-25 |
| Sell* | 438 | 199.00p | Automatic Execution |
15:08:56 - 02-May-25 |
| Sell* | 268 | 199.00p | SI Trade |
15:07:46 - 02-May-25 |
| Sell* | 200 | 199.00p | SI Trade |
15:07:46 - 02-May-25 |
| Sell* | 100 | 199.00p | SI Trade |
15:07:46 - 02-May-25 |
| Sell* | 231 | 199.00p | SI Trade |
15:07:36 - 02-May-25 |
| Sell* | 200 | 199.00p | SI Trade |
15:07:36 - 02-May-25 |
| Sell* | 263 | 197.50p | Automatic Execution |
14:58:48 - 02-May-25 |
| Sell* | 792 | 197.50p | Automatic Execution |
14:58:48 - 02-May-25 |
| Sell* | 990 | 197.75p | Ordinary |
14:41:20 - 02-May-25 |
| Sell* | 11 | 197.75p | Ordinary |
14:14:05 - 02-May-25 |
| Sell* | 627 | 197.75p | Ordinary |
14:08:14 - 02-May-25 |
| Buy* | 1,001 | 199.6873p | Ordinary |
13:44:47 - 02-May-25 |
| Sell* | 185 | 197.75p | Ordinary |
13:44:11 - 02-May-25 |
| Unknown* | 4,750 | 198.75p | SI Trade |
13:40:52 - 02-May-25 |
| Unknown* | 4,750 | 198.75p | SI Trade |
13:40:52 - 02-May-25 |
| Unknown* | 4,750 | 198.75p | SI Trade |
13:40:40 - 02-May-25 |
| Unknown* | 4,750 | 198.75p | SI Trade |
13:40:40 - 02-May-25 |
| Unknown* | -4,750 | 198.25p | SI Trade Correction |
13:40:17 - 02-May-25 |
| Unknown* | -4,750 | 198.25p | SI Trade Correction |
13:40:17 - 02-May-25 |
| Buy* | 314 | 197.50p | Automatic Execution |
12:18:46 - 02-May-25 |
| Buy* | 189 | 195.00p | Automatic Execution |
12:07:21 - 02-May-25 |
| Buy* | 5,000 | 195.00p | Automatic Execution |
12:07:21 - 02-May-25 |
| Buy* | 4,800 | 195.00p | Automatic Execution |
11:35:38 - 02-May-25 |
| Buy* | 292 | 195.00p | Automatic Execution |
11:35:38 - 02-May-25 |
| Buy* | 4,445 | 195.00p | SI Trade |
11:21:16 - 02-May-25 |
| Buy* | 4,445 | 195.00p | SI Trade |
11:08:43 - 02-May-25 |
| Buy* | 4,445 | 195.00p | SI Trade |
11:08:28 - 02-May-25 |
| Sell* | 67 | 190.75p | Ordinary |
09:54:26 - 02-May-25 |
| Sell* | 100 | 193.00p | Automatic Execution |
09:06:48 - 02-May-25 |
| Sell* | 684 | 190.04p | Ordinary |
09:00:41 - 02-May-25 |
| Sell* | 176 | 190.10p | Ordinary |
08:24:06 - 02-May-25 |
| Buy* | 15 | 198.50p | SI Trade |
08:00:21 - 02-May-25 |
| Buy* | 41,513 | 190.00p | Suspected BUY Trade |
16:35:16 - 01-May-25 |
| Buy* | 2 | 191.00p | SI Trade |
16:28:42 - 01-May-25 |
| Buy* | 2,394 | 190.50p | Automatic Execution |
16:12:20 - 01-May-25 |
| Buy* | 397 | 190.50p | Automatic Execution |
16:12:20 - 01-May-25 |
| Buy* | 426 | 190.50p | Automatic Execution |
16:12:20 - 01-May-25 |
| Buy* | 445 | 190.50p | Automatic Execution |
16:12:20 - 01-May-25 |
| Sell* | 100 | 190.00p | Automatic Execution |
16:10:53 - 01-May-25 |
| Sell* | 446 | 189.50p | Automatic Execution |
15:54:33 - 01-May-25 |
| Sell* | 881 | 189.50p | Automatic Execution |
15:54:33 - 01-May-25 |
| Buy* | 66 | 191.00p | Automatic Execution |
15:48:03 - 01-May-25 |
| Buy* | 443 | 191.00p | Automatic Execution |
15:48:03 - 01-May-25 |
| Buy* | 463 | 191.00p | Automatic Execution |
15:48:03 - 01-May-25 |
| Buy* | 456 | 191.00p | Automatic Execution |
15:48:03 - 01-May-25 |
| Buy* | 1,035 | 191.00p | Automatic Execution |
15:48:03 - 01-May-25 |
| Buy* | 2 | 191.00p | SI Trade |
15:45:33 - 01-May-25 |
| Sell* | 1,182 | 189.50p | Automatic Execution |
15:42:16 - 01-May-25 |
| Sell* | 75 | 190.00p | Automatic Execution |
15:37:32 - 01-May-25 |
| Sell* | 391 | 190.00p | Automatic Execution |
15:37:32 - 01-May-25 |
| Sell* | 238 | 190.00p | Automatic Execution |
15:37:32 - 01-May-25 |
| Buy* | 267 | 192.19p | Ordinary |
15:24:02 - 01-May-25 |
| Sell* | 354 | 191.00p | Automatic Execution |
15:23:27 - 01-May-25 |
| Sell* | 105 | 191.25p | Ordinary |
15:01:43 - 01-May-25 |
| Sell* | 1,317 | 191.30p | Ordinary |
15:01:35 - 01-May-25 |
| Sell* | 528 | 191.30p | Ordinary |
14:59:20 - 01-May-25 |
| Buy* | 60 | 193.1915p | Ordinary |
14:18:20 - 01-May-25 |
| Buy* | 305 | 193.259p | Ordinary |
13:38:03 - 01-May-25 |
| Buy* | 214 | 193.6975p | Ordinary |
13:24:35 - 01-May-25 |
| Sell* | 214 | 191.80p | Ordinary |
13:24:34 - 01-May-25 |
| Buy* | 5 | 194.00p | SI Trade |
13:11:08 - 01-May-25 |
| Buy* | 600 | 194.00p | SI Trade |
13:11:08 - 01-May-25 |
| Sell* | 345 | 193.50p | Automatic Execution |
13:11:07 - 01-May-25 |
| Sell* | 354 | 193.50p | Automatic Execution |
13:11:07 - 01-May-25 |
| Sell* | 8 | 193.50p | SI Trade |
12:36:03 - 01-May-25 |
| Sell* | 1 | 193.50p | Ordinary |
12:08:26 - 01-May-25 |
| Buy* | 200 | 196.00p | SI Trade |
11:55:03 - 01-May-25 |
| Buy* | 947 | 196.00p | SI Trade |
11:51:23 - 01-May-25 |
| Buy* | 99 | 196.00p | SI Trade |
11:51:23 - 01-May-25 |
| Buy* | 8 | 196.00p | SI Trade |
11:51:23 - 01-May-25 |
| Sell* | 2,457 | 193.80p | Ordinary |
11:01:47 - 01-May-25 |
| Buy* | 2 | 196.00p | SI Trade |
10:44:13 - 01-May-25 |
| Sell* | 265 | 194.24p | Ordinary |
10:35:57 - 01-May-25 |
| Unknown* | 0 | 196.00p | SI Trade |
10:17:33 - 01-May-25 |
| Buy* | 285,961 | 196.00p | SI Trade |
09:54:54 - 01-May-25 |
| Buy* | 285,961 | 196.00p | SI Trade |
09:52:59 - 01-May-25 |
| Buy* | 285,961 | 196.00p | SI Trade |
09:52:59 - 01-May-25 |
| Buy* | 144 | 196.50p | Automatic Execution |
09:51:42 - 01-May-25 |
| Buy* | 10 | 197.00p | SI Trade |
09:51:36 - 01-May-25 |
| Sell* | 2,463 | 196.50p | Automatic Execution |
09:51:33 - 01-May-25 |
| Buy* | 70 | 199.50p | SI Trade |
08:00:19 - 01-May-25 |
| Sell* | 13,120 | 197.50p | Uncrossing Trade |
16:35:21 - 30-Apr-25 |
| Buy* | 12 | 199.50p | Automatic Execution |
16:29:50 - 30-Apr-25 |
| Buy* | 344 | 199.50p | Automatic Execution |
16:29:50 - 30-Apr-25 |
| Buy* | 380 | 199.50p | Automatic Execution |
16:29:50 - 30-Apr-25 |
| Buy* | 278 | 199.50p | Automatic Execution |
16:29:50 - 30-Apr-25 |
| Sell* | 1,156 | 197.50p | Automatic Execution |
16:24:24 - 30-Apr-25 |
| Buy* | 387 | 199.00p | Automatic Execution |
16:15:52 - 30-Apr-25 |
| Sell* | 14,039 | 196.00p | SI Trade |
15:54:56 - 30-Apr-25 |
| Buy* | 206 | 199.00p | Automatic Execution |
15:54:47 - 30-Apr-25 |
| Sell* | 2,119 | 196.8025p | Ordinary |
15:34:02 - 30-Apr-25 |
| Sell* | 501 | 197.50p | Automatic Execution |
15:25:50 - 30-Apr-25 |
| Sell* | 250 | 197.50p | Automatic Execution |
15:25:50 - 30-Apr-25 |
| Buy* | 367 | 196.50p | Automatic Execution |
14:55:46 - 30-Apr-25 |
| Sell* | 2,048 | 196.00p | Automatic Execution |
14:53:36 - 30-Apr-25 |
| Buy* | 507 | 196.38p | Ordinary |
14:51:08 - 30-Apr-25 |
| Unknown* | 650 | 196.00p | Negotiated Trade |
14:42:52 - 30-Apr-25 |
| Sell* | 761 | 195.50p | Automatic Execution |
14:42:52 - 30-Apr-25 |
| Sell* | 73 | 195.50p | Automatic Execution |
14:42:52 - 30-Apr-25 |
| Sell* | 879 | 195.50p | Automatic Execution |
14:42:52 - 30-Apr-25 |
| Sell* | 1,448 | 195.50p | Automatic Execution |
14:42:52 - 30-Apr-25 |
| Sell* | 836 | 196.00p | Automatic Execution |
14:42:48 - 30-Apr-25 |
| Sell* | 308 | 196.00p | Automatic Execution |
14:42:48 - 30-Apr-25 |
| Sell* | 1,447 | 196.00p | Automatic Execution |
14:42:48 - 30-Apr-25 |
| Buy* | 203 | 197.00p | Automatic Execution |
14:35:06 - 30-Apr-25 |
| Buy* | 2 | 196.50p | Automatic Execution |
14:32:36 - 30-Apr-25 |
| Unknown* | 1,206 | 195.75p | Negotiated Trade |
14:21:26 - 30-Apr-25 |
| Buy* | 744 | 195.00p | Automatic Execution |
14:19:20 - 30-Apr-25 |
| Sell* | 855 | 194.00p | Automatic Execution |
14:18:20 - 30-Apr-25 |
| Sell* | 725 | 194.00p | Automatic Execution |
14:18:20 - 30-Apr-25 |
| Sell* | 255 | 194.00p | Automatic Execution |
14:18:20 - 30-Apr-25 |
| Buy* | 35 | 194.8783p | Ordinary |
14:18:11 - 30-Apr-25 |
| Sell* | 1,300 | 194.00p | Automatic Execution |
14:17:55 - 30-Apr-25 |
| Sell* | 1,555 | 194.00p | Automatic Execution |
14:17:50 - 30-Apr-25 |
| Sell* | 1,159 | 193.50p | Automatic Execution |
14:17:50 - 30-Apr-25 |
| Sell* | 229 | 193.50p | Automatic Execution |
14:17:50 - 30-Apr-25 |
| Sell* | 3 | 193.50p | Automatic Execution |
14:17:50 - 30-Apr-25 |
| Sell* | 1,555 | 194.00p | Automatic Execution |
14:17:50 - 30-Apr-25 |
| Sell* | 1,158 | 194.00p | Automatic Execution |
14:17:50 - 30-Apr-25 |
| Sell* | 1,555 | 194.00p | Automatic Execution |
14:17:50 - 30-Apr-25 |
| Buy* | 311 | 194.00p | Automatic Execution |
14:17:50 - 30-Apr-25 |
| Buy* | 312 | 194.00p | Automatic Execution |
14:17:50 - 30-Apr-25 |
| Buy* | 355 | 193.50p | Automatic Execution |
14:17:50 - 30-Apr-25 |
| Buy* | 375 | 193.50p | Automatic Execution |
14:17:50 - 30-Apr-25 |
| Buy* | 2,262 | 193.50p | Automatic Execution |
14:17:50 - 30-Apr-25 |
| Sell* | 103 | 191.625p | Ordinary |
14:16:28 - 30-Apr-25 |
| Sell* | 69 | 191.625p | Ordinary |
14:15:18 - 30-Apr-25 |
| Sell* | 942 | 191.00p | Automatic Execution |
13:51:05 - 30-Apr-25 |
| Sell* | 980 | 191.00p | Automatic Execution |
13:51:05 - 30-Apr-25 |
| Sell* | 614 | 191.00p | Automatic Execution |
13:51:05 - 30-Apr-25 |
| Sell* | 1,447 | 191.00p | Automatic Execution |
13:51:05 - 30-Apr-25 |
| Sell* | 214 | 191.00p | Automatic Execution |
13:51:05 - 30-Apr-25 |
| Sell* | 303 | 191.00p | Automatic Execution |
13:51:05 - 30-Apr-25 |
| Sell* | 279 | 191.00p | Automatic Execution |
13:51:05 - 30-Apr-25 |
| Sell* | 5,030 | 191.00p | Ordinary |
13:36:58 - 30-Apr-25 |
| Buy* | 172 | 194.50p | Automatic Execution |
13:06:47 - 30-Apr-25 |
| Unknown* | 0 | 191.00p | SI Trade |
13:02:14 - 30-Apr-25 |
| Buy* | 193 | 194.08p | Ordinary |
12:28:22 - 30-Apr-25 |
| Buy* | 26 | 194.50p | SI Trade |
11:46:03 - 30-Apr-25 |
| Unknown* | 0 | 193.50p | SI Trade |
10:58:18 - 30-Apr-25 |
| Buy* | 354 | 193.50p | Automatic Execution |
10:58:18 - 30-Apr-25 |
| Buy* | 1 | 193.50p | Automatic Execution |
10:58:18 - 30-Apr-25 |
| Buy* | 2 | 193.375p | Ordinary |
10:09:21 - 30-Apr-25 |
| Buy* | 1,428 | 191.00p | Automatic Execution |
09:31:28 - 30-Apr-25 |
| Buy* | 2,855 | 191.00p | Automatic Execution |
09:31:28 - 30-Apr-25 |
| Sell* | 406 | 191.00p | Automatic Execution |
09:31:28 - 30-Apr-25 |
| Sell* | 2,296 | 191.00p | Automatic Execution |
09:31:28 - 30-Apr-25 |
| Sell* | 271 | 191.00p | Automatic Execution |
09:31:28 - 30-Apr-25 |
| Sell* | 310 | 191.00p | Automatic Execution |
09:31:28 - 30-Apr-25 |
| Sell* | 547 | 191.00p | Automatic Execution |
09:31:28 - 30-Apr-25 |
| Sell* | 376 | 191.00p | Automatic Execution |
09:31:28 - 30-Apr-25 |
| Sell* | 194 | 191.00p | Automatic Execution |
09:31:28 - 30-Apr-25 |
| Buy* | 158 | 194.00p | Automatic Execution |
09:19:53 - 30-Apr-25 |
| Sell* | 600 | 190.80p | Ordinary |
08:47:53 - 30-Apr-25 |
| Sell* | 532 | 193.00p | Automatic Execution |
08:40:38 - 30-Apr-25 |
| Sell* | 237 | 193.50p | Automatic Execution |
08:40:38 - 30-Apr-25 |
| Sell* | 597 | 193.50p | Automatic Execution |
08:40:38 - 30-Apr-25 |
| Sell* | 403 | 193.50p | Automatic Execution |
08:40:38 - 30-Apr-25 |
| Sell* | 337 | 193.50p | Automatic Execution |
08:40:35 - 30-Apr-25 |
| Sell* | 788 | 193.50p | Automatic Execution |
08:40:35 - 30-Apr-25 |
| Buy* | 1 | 192.00p | Automatic Execution |
16:35:14 - 29-Apr-25 |
| Buy* | 17,823 | 192.00p | Suspected BUY Trade |
16:35:13 - 29-Apr-25 |
| Buy* | 327 | 194.00p | Automatic Execution |
16:29:54 - 29-Apr-25 |
| Buy* | 361 | 194.00p | Automatic Execution |
16:29:54 - 29-Apr-25 |
| Buy* | 222 | 194.00p | Automatic Execution |
16:29:54 - 29-Apr-25 |
| Buy* | 148 | 194.00p | Automatic Execution |
16:29:14 - 29-Apr-25 |
| Buy* | 350 | 194.00p | Automatic Execution |
16:29:14 - 29-Apr-25 |
| Buy* | 322 | 194.00p | Automatic Execution |
16:29:14 - 29-Apr-25 |
| Buy* | 247 | 193.00p | Automatic Execution |
16:28:10 - 29-Apr-25 |
| Buy* | 460 | 193.00p | Automatic Execution |
16:26:32 - 29-Apr-25 |
| Sell* | 3 | 191.50p | SI Trade |
16:24:59 - 29-Apr-25 |
| Buy* | 43 | 193.00p | Automatic Execution |
16:24:59 - 29-Apr-25 |
| Sell* | 836 | 192.00p | Automatic Execution |
16:18:27 - 29-Apr-25 |