| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 309.50p | Automatic Execution |
15:32:56 - 09-May-25 |
| Buy* | 358 | 313.00p | Automatic Execution |
14:54:15 - 09-May-25 |
| Sell* | 6,750 | 309.40p | Ordinary |
14:46:31 - 09-May-25 |
| Sell* | 6,750 | 309.00p | Ordinary |
14:46:19 - 09-May-25 |
| Sell* | 1,027 | 311.84p | Ordinary |
14:15:08 - 09-May-25 |
| Buy* | 302 | 314.00p | Automatic Execution |
13:55:37 - 09-May-25 |
| Buy* | 69 | 313.46p | Ordinary |
13:34:03 - 09-May-25 |
| Buy* | 56 | 313.46p | Ordinary |
13:31:17 - 09-May-25 |
| Buy* | 326 | 314.00p | Automatic Execution |
12:31:07 - 09-May-25 |
| Unknown* | 3,097 | 311.00p | Ordinary |
12:03:20 - 09-May-25 |
| Unknown* | -3,097 | 311.00p | Ordinary Correction |
12:03:20 - 09-May-25 |
| Sell* | 3,097 | 311.00p | Ordinary |
12:03:20 - 09-May-25 |
| Buy* | 949 | 313.8853p | Ordinary |
12:00:26 - 09-May-25 |
| Sell* | 948 | 311.02p | Ordinary |
11:46:55 - 09-May-25 |
| Buy* | 3,177 | 313.032p | Suspected BUY Trade |
11:37:38 - 09-May-25 |
| Buy* | 626 | 313.72p | Ordinary |
10:52:21 - 09-May-25 |
| Buy* | 4,000 | 313.494p | Ordinary |
10:42:50 - 09-May-25 |
| Sell* | 3,225 | 310.75p | Ordinary |
10:14:16 - 09-May-25 |
| Sell* | 2,000 | 310.744p | Negotiated Trade |
10:02:44 - 09-May-25 |
| Buy* | 2,838 | 314.50p | Automatic Execution |
09:58:54 - 09-May-25 |
| Buy* | 398 | 314.50p | Automatic Execution |
09:58:51 - 09-May-25 |
| Buy* | 1,412 | 313.655p | Ordinary |
09:56:40 - 09-May-25 |
| Buy* | 3,098 | 313.00p | Ordinary |
09:41:47 - 09-May-25 |
| Buy* | 203 | 314.50p | SI Trade |
09:15:14 - 09-May-25 |
| Buy* | 9 | 314.00p | SI Trade |
08:47:05 - 09-May-25 |
| Sell* | 246 | 313.00p | Automatic Execution |
08:47:05 - 09-May-25 |
| Buy* | 7,754 | 313.00p | Ordinary |
08:46:44 - 09-May-25 |
| Buy* | 30 | 313.00p | Ordinary |
08:46:26 - 09-May-25 |
| Buy* | 3,000 | 312.99p | Ordinary |
08:18:05 - 09-May-25 |
| Buy* | 4,026 | 313.00p | Ordinary |
08:02:51 - 09-May-25 |
| Buy* | 9,308 | 312.00p | Ordinary |
16:37:55 - 08-May-25 |
| Buy* | 822 | 312.00p | Suspected BUY Trade |
16:35:21 - 08-May-25 |
| Sell* | 264 | 309.50p | Automatic Execution |
16:25:22 - 08-May-25 |
| Buy* | 105 | 309.50p | Automatic Execution |
16:25:22 - 08-May-25 |
| Buy* | 754 | 309.50p | Automatic Execution |
16:25:19 - 08-May-25 |
| Sell* | 173 | 309.50p | Automatic Execution |
16:25:19 - 08-May-25 |
| Buy* | 927 | 309.50p | Automatic Execution |
16:25:19 - 08-May-25 |
| Buy* | 7,849 | 310.475p | Ordinary |
16:21:43 - 08-May-25 |
| Buy* | 3,354 | 308.7667p | Ordinary |
15:56:20 - 08-May-25 |
| Buy* | 2,000 | 309.425p | Ordinary |
15:37:23 - 08-May-25 |
| Sell* | 4,235 | 307.75p | Ordinary |
15:04:05 - 08-May-25 |
| Sell* | 4,270 | 307.00p | Ordinary |
15:03:50 - 08-May-25 |
| Buy* | 2,900 | 310.00p | Ordinary |
15:03:43 - 08-May-25 |
| Buy* | 9,619 | 308.5301p | Ordinary |
15:01:51 - 08-May-25 |
| Buy* | 355 | 309.85p | Ordinary |
14:47:05 - 08-May-25 |
| Sell* | 70 | 307.00p | Automatic Execution |
14:44:03 - 08-May-25 |
| Buy* | 281 | 311.50p | Automatic Execution |
14:35:30 - 08-May-25 |
| Sell* | 7,000 | 306.00p | Ordinary |
14:19:09 - 08-May-25 |
| Sell* | 7,000 | 305.50p | Ordinary |
14:19:02 - 08-May-25 |
| Buy* | 2,000 | 313.00p | Ordinary |
13:45:49 - 08-May-25 |
| Buy* | 1,602 | 312.0842p | Ordinary |
13:41:18 - 08-May-25 |
| Buy* | 1,590 | 312.7253p | Ordinary |
13:17:23 - 08-May-25 |
| Sell* | 3,000 | 305.50p | Ordinary |
13:05:52 - 08-May-25 |
| Sell* | 3,000 | 304.50p | Ordinary |
13:05:45 - 08-May-25 |
| Buy* | 107 | 314.00p | Ordinary |
12:18:59 - 08-May-25 |
| Buy* | 3 | 314.00p | Ordinary |
12:15:44 - 08-May-25 |
| Buy* | 5,037 | 310.2585p | Ordinary |
11:51:37 - 08-May-25 |
| Unknown* | 3,000 | 310.25p | Ordinary |
11:38:15 - 08-May-25 |
| Buy* | 785 | 313.00p | Ordinary |
11:18:51 - 08-May-25 |
| Buy* | 280 | 314.075p | Ordinary |
10:55:09 - 08-May-25 |
| Buy* | 150 | 310.2585p | Ordinary |
10:54:13 - 08-May-25 |
| Buy* | 1,269 | 313.198p | Ordinary |
10:48:21 - 08-May-25 |
| Buy* | 827 | 312.00p | Ordinary |
10:42:05 - 08-May-25 |
| Buy* | 26 | 312.00p | Ordinary |
10:11:13 - 08-May-25 |
| Buy* | 6,475 | 311.185p | Ordinary |
10:07:27 - 08-May-25 |
| Unknown* | 840 | 310.25p | Ordinary |
10:06:45 - 08-May-25 |
| Buy* | 4,889 | 310.99p | Ordinary |
09:42:51 - 08-May-25 |
| Buy* | 210 | 310.99p | Ordinary |
09:33:49 - 08-May-25 |
| Buy* | 3,850 | 311.00p | Ordinary |
08:37:35 - 08-May-25 |
| Sell* | 9 | 309.00p | SI Trade |
08:36:15 - 08-May-25 |
| Sell* | 15,000 | 309.00p | Automatic Execution |
08:36:15 - 08-May-25 |
| Buy* | 5,000 | 309.00p | Automatic Execution |
08:36:15 - 08-May-25 |
| Sell* | 20,000 | 308.00p | Ordinary |
08:35:56 - 08-May-25 |
| Unknown* | 0 | 314.50p | SI Trade |
08:03:09 - 08-May-25 |
| Sell* | 200 | 307.30p | Ordinary |
08:00:26 - 08-May-25 |
| Buy* | 39 | 308.50p | Suspected BUY Trade |
16:35:24 - 07-May-25 |
| Unknown* | 0 | 310.50p | SI Trade |
16:08:16 - 07-May-25 |
| Buy* | 3,000 | 309.18p | Ordinary |
16:04:32 - 07-May-25 |
| Sell* | 30 | 306.75p | Ordinary |
15:31:03 - 07-May-25 |
| Sell* | 18 | 306.75p | Ordinary |
15:22:41 - 07-May-25 |
| Buy* | 1,300 | 308.40p | Ordinary |
15:19:46 - 07-May-25 |
| Sell* | 7 | 304.55p | Ordinary |
15:17:32 - 07-May-25 |
| Buy* | 3 | 310.50p | SI Trade |
14:31:19 - 07-May-25 |
| Unknown* | 0 | 310.50p | SI Trade |
14:31:19 - 07-May-25 |
| Unknown* | 0 | 310.50p | SI Trade |
14:31:19 - 07-May-25 |
| Unknown* | 1,750 | 306.75p | Ordinary |
14:29:02 - 07-May-25 |
| Buy* | 2,425 | 306.7575p | Ordinary |
14:28:41 - 07-May-25 |
| Buy* | 7,575 | 308.9249p | Ordinary |
13:46:55 - 07-May-25 |
| Unknown* | 2,000 | 306.75p | Ordinary |
13:39:46 - 07-May-25 |
| Sell* | 150 | 303.00p | SI Trade |
13:33:29 - 07-May-25 |
| Buy* | 5,443 | 312.315p | Ordinary |
12:55:07 - 07-May-25 |
| Buy* | 924 | 311.75p | Ordinary |
12:52:18 - 07-May-25 |
| Buy* | 1,753 | 311.75p | Ordinary |
12:47:28 - 07-May-25 |
| Sell* | 1,788 | 306.91125p | Ordinary |
11:49:56 - 07-May-25 |
| Sell* | 653 | 306.9165p | Ordinary |
11:22:03 - 07-May-25 |
| Buy* | 4,500 | 311.7149p | Ordinary |
11:12:51 - 07-May-25 |
| Sell* | 3,597 | 306.9322p | Ordinary |
10:55:42 - 07-May-25 |
| Sell* | 3,597 | 306.91125p | Ordinary |
10:47:52 - 07-May-25 |
| Buy* | 478 | 311.85p | Ordinary |
10:46:36 - 07-May-25 |
| Buy* | 10 | 313.50p | SI Trade |
10:02:28 - 07-May-25 |
| Sell* | 1,510 | 306.885p | Ordinary |
09:58:15 - 07-May-25 |
| Buy* | 63 | 311.75p | Ordinary |
09:52:07 - 07-May-25 |
| Sell* | 38 | 306.78p | Ordinary |
09:44:12 - 07-May-25 |
| Sell* | 41,840 | 303.00p | Ordinary |
09:37:49 - 07-May-25 |
| Buy* | 9 | 314.00p | SI Trade |
08:29:25 - 07-May-25 |
| Buy* | 10,000 | 311.899p | Ordinary |
08:28:47 - 07-May-25 |
| Sell* | 1,517 | 305.00p | Automatic Execution |
08:12:50 - 07-May-25 |
| Sell* | 1,000 | 305.00p | Automatic Execution |
08:12:50 - 07-May-25 |
| Sell* | 3,395 | 306.00p | Automatic Execution |
08:12:50 - 07-May-25 |
| Unknown* | 6,348 | 309.50p | Ordinary |
16:41:10 - 06-May-25 |
| Buy* | 22,215 | 309.50p | Suspected BUY Trade |
16:35:17 - 06-May-25 |
| Sell* | 5,500 | 314.00p | Ordinary |
16:30:50 - 06-May-25 |
| Buy* | 6,000 | 310.00p | Ordinary |
16:27:51 - 06-May-25 |
| Buy* | 5,000 | 311.00p | Ordinary |
16:26:26 - 06-May-25 |
| Sell* | 2,641 | 309.00p | Automatic Execution |
16:22:27 - 06-May-25 |
| Sell* | 234 | 307.188p | Ordinary |
16:13:51 - 06-May-25 |
| Buy* | 639 | 310.62p | Ordinary |
16:11:32 - 06-May-25 |
| Sell* | 9,585 | 307.2601p | Ordinary |
16:09:25 - 06-May-25 |
| Buy* | 782 | 314.00p | Automatic Execution |
16:01:56 - 06-May-25 |
| Buy* | 782 | 314.00p | Automatic Execution |
16:01:52 - 06-May-25 |
| Buy* | 1,000 | 314.00p | Automatic Execution |
16:01:49 - 06-May-25 |
| Buy* | 1,000 | 311.00p | Ordinary |
15:55:12 - 06-May-25 |
| Buy* | 4,000 | 310.9962p | Ordinary |
15:42:30 - 06-May-25 |
| Sell* | 56 | 308.50p | Automatic Execution |
15:37:04 - 06-May-25 |
| Sell* | 2,250 | 307.0788p | Ordinary |
15:29:03 - 06-May-25 |
| Buy* | 6,000 | 310.00p | Ordinary |
14:58:11 - 06-May-25 |
| Sell* | 9,300 | 306.8683p | Ordinary |
14:50:12 - 06-May-25 |
| Unknown* | 100 | 307.00p | OTC Trade |
14:28:20 - 06-May-25 |
| Buy* | 1,693 | 311.00p | Ordinary |
14:23:24 - 06-May-25 |
| Sell* | 3,315 | 307.0825p | Ordinary |
14:01:34 - 06-May-25 |
| Buy* | 3,000 | 311.00p | Ordinary |
13:47:24 - 06-May-25 |
| Buy* | 336 | 310.30p | Ordinary |
13:43:32 - 06-May-25 |
| Buy* | 5,000 | 309.00p | Ordinary |
13:41:34 - 06-May-25 |
| Buy* | 1,500 | 308.58p | Ordinary |
13:41:17 - 06-May-25 |
| Sell* | 148 | 308.50p | Automatic Execution |
13:41:09 - 06-May-25 |
| Sell* | 163 | 308.50p | Automatic Execution |
13:41:09 - 06-May-25 |
| Sell* | 1,718 | 309.00p | Automatic Execution |
13:40:53 - 06-May-25 |
| Buy* | 782 | 309.00p | Automatic Execution |
13:40:53 - 06-May-25 |
| Buy* | 782 | 309.50p | Automatic Execution |
13:40:28 - 06-May-25 |
| Sell* | 14,510 | 308.71p | Ordinary |
13:40:26 - 06-May-25 |
| Buy* | 782 | 309.50p | Automatic Execution |
13:40:18 - 06-May-25 |
| Buy* | 2,242 | 309.274p | Ordinary |
13:25:18 - 06-May-25 |
| Sell* | 1,100 | 308.42p | Ordinary |
12:59:29 - 06-May-25 |
| Sell* | 2,250 | 308.6185p | Ordinary |
12:10:00 - 06-May-25 |
| Sell* | 15 | 308.617p | Ordinary |
12:06:52 - 06-May-25 |
| Sell* | 450 | 308.6185p | Ordinary |
12:06:43 - 06-May-25 |
| Buy* | 23,500 | 310.5684p | Ordinary |
11:50:16 - 06-May-25 |
| Sell* | 3,470 | 308.62p | Ordinary |
11:23:04 - 06-May-25 |
| Sell* | 1,218 | 308.617p | Ordinary |
11:14:15 - 06-May-25 |
| Buy* | 2,211 | 309.91p | Ordinary |
10:59:44 - 06-May-25 |
| Buy* | 2,182 | 309.91p | Ordinary |
10:55:47 - 06-May-25 |
| Buy* | 3,300 | 309.91p | Ordinary |
10:52:12 - 06-May-25 |
| Buy* | 28 | 311.00p | SI Trade |
10:38:25 - 06-May-25 |
| Sell* | 3,279 | 308.8884p | Ordinary |
10:29:47 - 06-May-25 |
| Buy* | 17,000 | 311.00p | Ordinary |
10:16:04 - 06-May-25 |
| Sell* | 3,255 | 308.8902p | Ordinary |
10:04:38 - 06-May-25 |
| Buy* | 3,971 | 311.50p | Automatic Execution |
10:04:37 - 06-May-25 |
| Buy* | 782 | 311.50p | Automatic Execution |
10:04:37 - 06-May-25 |
| Buy* | 271 | 311.00p | Automatic Execution |
10:04:37 - 06-May-25 |
| Buy* | 3,920 | 310.00p | Ordinary |
09:29:53 - 06-May-25 |
| Sell* | 13,621 | 306.6001p | Ordinary |
09:23:53 - 06-May-25 |
| Buy* | 10 | 311.00p | SI Trade |
09:19:43 - 06-May-25 |
| Buy* | 5,500 | 309.8575p | Ordinary |
09:19:29 - 06-May-25 |
| Buy* | 1,000 | 309.34p | Ordinary |
09:14:35 - 06-May-25 |
| Buy* | 1,000 | 309.40p | Ordinary |
08:59:21 - 06-May-25 |
| Sell* | 1,250 | 307.663p | Ordinary |
08:54:21 - 06-May-25 |
| Sell* | 1,500 | 307.666p | Ordinary |
08:45:10 - 06-May-25 |
| Sell* | 1,900 | 307.66p | Ordinary |
08:39:34 - 06-May-25 |
| Buy* | 78 | 309.94p | Ordinary |
08:24:17 - 06-May-25 |
| Unknown* | 9 | 311.50p | SI Trade |
08:09:19 - 06-May-25 |
| Unknown* | 3 | 311.50p | SI Trade |
08:09:19 - 06-May-25 |
| Sell* | 87 | 310.00p | Uncrossing Trade |
16:35:25 - 02-May-25 |
| Buy* | 10 | 313.00p | Automatic Execution |
16:26:15 - 02-May-25 |
| Buy* | 700 | 312.6502p | Ordinary |
16:18:12 - 02-May-25 |
| Buy* | 700 | 312.6043p | Ordinary |
16:10:55 - 02-May-25 |
| Buy* | 3 | 313.00p | SI Trade |
15:56:02 - 02-May-25 |
| Sell* | 15,605 | 310.41p | Ordinary |
15:54:15 - 02-May-25 |
| Buy* | 1,000 | 312.6115p | Ordinary |
15:47:01 - 02-May-25 |
| Buy* | 1,233 | 311.725p | Ordinary |
15:33:52 - 02-May-25 |
| Buy* | 18,560 | 311.725p | Ordinary |
15:23:23 - 02-May-25 |
| Unknown* | 67,735 | 309.00p | Negotiated Trade |
14:35:49 - 02-May-25 |
| Unknown* | -67,000 | 309.00p | Correction Negotiated Trade |
14:35:49 - 02-May-25 |
| Unknown* | 67,000 | 309.00p | Negotiated Trade |
14:35:49 - 02-May-25 |
| Buy* | 1,573 | 311.455p | Ordinary |
14:15:24 - 02-May-25 |
| Buy* | 1,418 | 311.455p | Ordinary |
14:14:45 - 02-May-25 |
| Buy* | 561 | 311.455p | Ordinary |
13:59:48 - 02-May-25 |
| Buy* | 3,175 | 310.50p | Automatic Execution |
13:31:10 - 02-May-25 |
| Buy* | 3,919 | 310.50p | Automatic Execution |
13:31:10 - 02-May-25 |
| Buy* | 10 | 310.50p | SI Trade |
13:28:02 - 02-May-25 |
| Buy* | 3,919 | 310.50p | Automatic Execution |
13:19:56 - 02-May-25 |
| Buy* | 2,286 | 310.50p | Ordinary |
13:19:42 - 02-May-25 |
| Buy* | 8,814 | 310.1927p | Ordinary |
12:59:22 - 02-May-25 |
| Buy* | 700 | 311.9824p | Ordinary |
12:31:23 - 02-May-25 |
| Buy* | 1,500 | 312.2247p | Ordinary |
10:22:13 - 02-May-25 |
| Buy* | 1,100 | 311.9558p | Ordinary |
10:10:36 - 02-May-25 |
| Buy* | 4,782 | 311.94p | Ordinary |
10:06:56 - 02-May-25 |
| Buy* | 800 | 312.405p | Ordinary |
09:40:52 - 02-May-25 |
| Buy* | 1,292 | 312.3149p | Ordinary |
09:25:58 - 02-May-25 |
| Buy* | 9 | 313.00p | SI Trade |
09:05:27 - 02-May-25 |
| Buy* | 500 | 312.2444p | Ordinary |
08:46:03 - 02-May-25 |