| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,616 | 197.1623p | Ordinary |
12:44:00 - 09-May-25 |
| Sell* | 318 | 198.9559p | Ordinary |
12:38:21 - 09-May-25 |
| Sell* | 298 | 198.96p | Ordinary |
12:31:03 - 09-May-25 |
| Sell* | 5,000 | 197.05p | Ordinary |
12:16:18 - 09-May-25 |
| Unknown* | 100 | 199.00p | Ordinary |
12:07:00 - 09-May-25 |
| Buy* | 4,500 | 198.80p | Ordinary |
11:56:59 - 09-May-25 |
| Buy* | 2 | 201.00p | SI Trade |
11:32:35 - 09-May-25 |
| Unknown* | 2,500 | 198.855p | Ordinary |
10:38:26 - 09-May-25 |
| Unknown* | -2,500 | 198.855p | Ordinary Correction |
10:38:26 - 09-May-25 |
| Buy* | 2,500 | 198.855p | Ordinary |
10:38:26 - 09-May-25 |
| Buy* | 1,325 | 198.879p | Ordinary |
10:10:54 - 09-May-25 |
| Sell* | 300 | 196.105p | Ordinary |
09:57:16 - 09-May-25 |
| Buy* | 1,000 | 199.00p | Ordinary |
09:02:51 - 09-May-25 |
| Buy* | 1 | 202.00p | SI Trade |
08:54:10 - 09-May-25 |
| Sell* | 7,559 | 197.25p | Ordinary |
08:53:50 - 09-May-25 |
| Sell* | 5,076 | 197.00p | Ordinary |
08:03:58 - 09-May-25 |
| Unknown* | 0 | 195.50p | SI Trade |
08:02:48 - 09-May-25 |
| Sell* | 1,920 | 195.50p | Automatic Execution |
08:02:48 - 09-May-25 |
| Sell* | 80 | 195.50p | Automatic Execution |
08:02:48 - 09-May-25 |
| Sell* | 6,038 | 196.00p | Automatic Execution |
08:02:48 - 09-May-25 |
| Buy* | 18,204 | 197.00p | Ordinary |
16:35:42 - 08-May-25 |
| Buy* | 40,206 | 197.00p | Suspected BUY Trade |
16:35:29 - 08-May-25 |
| Sell* | 109 | 195.50p | Automatic Execution |
16:28:36 - 08-May-25 |
| Unknown* | 0 | 200.00p | SI Trade |
16:03:17 - 08-May-25 |
| Sell* | 2,071 | 195.5579p | Ordinary |
15:47:19 - 08-May-25 |
| Buy* | 1,260 | 196.4675p | Ordinary |
15:22:31 - 08-May-25 |
| Unknown* | 0 | 197.00p | SI Trade |
15:21:48 - 08-May-25 |
| Sell* | 1,004 | 196.979p | Ordinary |
15:21:35 - 08-May-25 |
| Sell* | 502 | 196.985p | Ordinary |
15:14:32 - 08-May-25 |
| Sell* | 3,900 | 196.985p | Ordinary |
15:05:14 - 08-May-25 |
| Sell* | 7,500 | 197.00p | Ordinary |
14:26:13 - 08-May-25 |
| Sell* | 7,500 | 197.00p | Ordinary |
14:25:24 - 08-May-25 |
| Sell* | 4,400 | 195.9069p | Ordinary |
14:16:41 - 08-May-25 |
| Sell* | 5,000 | 195.575p | Ordinary |
14:02:09 - 08-May-25 |
| Sell* | 1,200 | 196.50p | Automatic Execution |
12:53:15 - 08-May-25 |
| Sell* | 1,500 | 197.00p | Ordinary |
12:03:25 - 08-May-25 |
| Sell* | 500 | 197.00p | Ordinary |
12:02:33 - 08-May-25 |
| Unknown* | 40,000 | 197.00p | Ordinary |
11:31:21 - 08-May-25 |
| Sell* | 12,437 | 196.50p | Ordinary |
11:14:23 - 08-May-25 |
| Sell* | 250 | 196.992p | Ordinary |
11:06:52 - 08-May-25 |
| Sell* | 12,436 | 196.5472p | Ordinary |
11:05:30 - 08-May-25 |
| Sell* | 500 | 197.00p | Ordinary |
10:58:00 - 08-May-25 |
| Sell* | 9,175 | 197.00p | Ordinary |
10:57:21 - 08-May-25 |
| Sell* | 9,175 | 197.00p | Ordinary |
10:56:57 - 08-May-25 |
| Sell* | 4,850 | 197.00p | Ordinary |
10:53:14 - 08-May-25 |
| Sell* | 4,850 | 197.00p | Ordinary |
10:53:02 - 08-May-25 |
| Sell* | 8,778 | 197.00p | Ordinary |
10:50:38 - 08-May-25 |
| Sell* | 2,000 | 197.00p | Ordinary |
10:45:37 - 08-May-25 |
| Sell* | 253 | 197.00p | Ordinary |
10:34:16 - 08-May-25 |
| Sell* | 2,525 | 197.00p | Ordinary |
10:34:03 - 08-May-25 |
| Sell* | 978 | 197.0364p | Ordinary |
10:27:27 - 08-May-25 |
| Unknown* | 51,051 | 197.0306p | Negotiated Trade |
10:06:56 - 08-May-25 |
| Sell* | 127 | 197.1749p | Ordinary |
10:01:21 - 08-May-25 |
| Sell* | 361 | 197.0535p | Ordinary |
09:54:50 - 08-May-25 |
| Buy* | 19 | 203.00p | SI Trade |
09:37:59 - 08-May-25 |
| Unknown* | 0 | 203.00p | SI Trade |
09:37:59 - 08-May-25 |
| Buy* | 2 | 203.00p | SI Trade |
09:37:59 - 08-May-25 |
| Sell* | 1,042 | 196.50p | Automatic Execution |
09:37:59 - 08-May-25 |
| Sell* | 431 | 197.00p | Automatic Execution |
09:37:59 - 08-May-25 |
| Sell* | 943 | 197.00p | Automatic Execution |
09:37:59 - 08-May-25 |
| Sell* | 4,000 | 198.08p | Ordinary |
09:30:26 - 08-May-25 |
| Sell* | 3 | 197.66p | Ordinary |
09:01:42 - 08-May-25 |
| Buy* | 10 | 203.00p | SI Trade |
08:19:40 - 08-May-25 |
| Buy* | 944 | 197.00p | Suspected BUY Trade |
16:35:20 - 07-May-25 |
| Buy* | 7 | 197.00p | SI Trade |
16:28:34 - 07-May-25 |
| Sell* | 244 | 196.51p | Ordinary |
16:19:54 - 07-May-25 |
| Unknown* | 0 | 197.50p | SI Trade |
15:57:06 - 07-May-25 |
| Sell* | 65 | 196.50p | Automatic Execution |
15:57:06 - 07-May-25 |
| Unknown* | 12,593 | 197.00p | Ordinary |
15:48:51 - 07-May-25 |
| Unknown* | 12,593 | 197.00p | Ordinary |
15:48:45 - 07-May-25 |
| Sell* | 1,774 | 196.7005p | Ordinary |
15:41:09 - 07-May-25 |
| Buy* | 19 | 197.50p | SI Trade |
14:48:09 - 07-May-25 |
| Sell* | 47 | 196.50p | Automatic Execution |
14:48:09 - 07-May-25 |
| Sell* | 2,550 | 196.7005p | Ordinary |
14:28:30 - 07-May-25 |
| Sell* | 8,768 | 196.6794p | Ordinary |
14:25:31 - 07-May-25 |
| Sell* | 1,500 | 196.701p | Ordinary |
14:14:24 - 07-May-25 |
| Unknown* | -1 | 196.725p | Ordinary Correction |
13:55:32 - 07-May-25 |
| Sell* | 1 | 196.725p | Ordinary |
13:55:32 - 07-May-25 |
| Sell* | 2,000 | 197.00p | Automatic Execution |
13:34:38 - 07-May-25 |
| Sell* | 1,960 | 197.95p | Ordinary |
12:49:49 - 07-May-25 |
| Sell* | 1,505 | 198.00p | Ordinary |
12:06:47 - 07-May-25 |
| Sell* | 1,003 | 198.05p | Ordinary |
12:03:52 - 07-May-25 |
| Unknown* | 12,500 | 198.10p | Ordinary |
12:03:22 - 07-May-25 |
| Unknown* | -12,500 | 198.10p | Ordinary Correction |
12:03:22 - 07-May-25 |
| Sell* | 12,500 | 198.10p | Ordinary |
12:03:22 - 07-May-25 |
| Sell* | 1,513 | 198.20p | Ordinary |
11:08:40 - 07-May-25 |
| Sell* | 2,000 | 198.30p | Ordinary |
10:58:21 - 07-May-25 |
| Sell* | 2,505 | 198.40p | Ordinary |
10:42:23 - 07-May-25 |
| Sell* | 200 | 197.55p | Ordinary |
10:11:44 - 07-May-25 |
| Sell* | 200 | 198.45p | Ordinary |
10:01:35 - 07-May-25 |
| Sell* | 13,518 | 198.12p | Ordinary |
09:57:45 - 07-May-25 |
| Sell* | 2,900 | 198.00p | Ordinary |
09:48:42 - 07-May-25 |
| Sell* | 2,900 | 197.00p | Ordinary |
09:48:25 - 07-May-25 |
| Sell* | 12,000 | 198.50p | Ordinary |
09:15:54 - 07-May-25 |
| Sell* | 2,051 | 197.255p | Ordinary |
08:43:30 - 07-May-25 |
| Sell* | 1,518 | 198.60p | Ordinary |
08:43:05 - 07-May-25 |
| Sell* | 375 | 198.6923p | Ordinary |
08:34:43 - 07-May-25 |
| Sell* | 14,023 | 197.50p | Ordinary |
08:33:03 - 07-May-25 |
| Buy* | 7 | 203.16p | Ordinary |
08:32:10 - 07-May-25 |
| Unknown* | 0 | 204.00p | SI Trade |
08:31:03 - 07-May-25 |
| Sell* | 5,563 | 197.50p | Automatic Execution |
08:14:05 - 07-May-25 |
| Sell* | 2,000 | 197.50p | Automatic Execution |
08:14:05 - 07-May-25 |
| Sell* | 1,489 | 199.80p | Ordinary |
08:04:03 - 07-May-25 |
| Sell* | 4,970 | 199.94p | Ordinary |
08:03:51 - 07-May-25 |
| Sell* | 8,922 | 197.00p | Ordinary |
16:42:19 - 06-May-25 |
| Buy* | 10,000 | 197.00p | Ordinary |
16:36:34 - 06-May-25 |
| Unknown* | 34,031 | 197.00p | Ordinary |
16:36:00 - 06-May-25 |
| Unknown* | 34,031 | 197.00p | Ordinary |
16:35:48 - 06-May-25 |
| Sell* | 68,082 | 197.00p | Uncrossing Trade |
16:35:00 - 06-May-25 |
| Sell* | 8,921 | 197.50p | Ordinary |
16:33:35 - 06-May-25 |
| Sell* | 2,017 | 197.1291p | Ordinary |
16:17:47 - 06-May-25 |
| Sell* | 228 | 196.50p | SI Trade |
16:14:21 - 06-May-25 |
| Sell* | 291 | 196.50p | Automatic Execution |
16:14:21 - 06-May-25 |
| Sell* | 291 | 196.50p | SI Trade |
16:14:18 - 06-May-25 |
| Sell* | 291 | 196.50p | Automatic Execution |
16:14:18 - 06-May-25 |
| Sell* | 127 | 196.50p | SI Trade |
16:14:15 - 06-May-25 |
| Sell* | 13,947 | 197.00p | Ordinary |
16:13:03 - 06-May-25 |
| Sell* | 13,947 | 197.00p | Ordinary |
16:12:50 - 06-May-25 |
| Sell* | 134 | 197.00p | SI Trade |
16:07:58 - 06-May-25 |
| Buy* | 1,500 | 198.00p | Automatic Execution |
16:07:58 - 06-May-25 |
| Buy* | 2,000 | 198.00p | Automatic Execution |
16:07:58 - 06-May-25 |
| Sell* | 3,598 | 196.5758p | Ordinary |
16:05:28 - 06-May-25 |
| Sell* | 7,200 | 197.145p | Ordinary |
16:04:37 - 06-May-25 |
| Sell* | 2,521 | 197.1366p | Ordinary |
16:01:14 - 06-May-25 |
| Sell* | 1,750 | 196.5758p | Ordinary |
15:58:05 - 06-May-25 |
| Sell* | 1 | 196.515p | Ordinary |
15:55:22 - 06-May-25 |
| Sell* | 2,500 | 197.1525p | Ordinary |
15:51:12 - 06-May-25 |
| Sell* | 1,750 | 196.5758p | Ordinary |
15:43:15 - 06-May-25 |
| Sell* | 3,025 | 197.1666p | Ordinary |
15:40:24 - 06-May-25 |
| Sell* | 507 | 197.1825p | Ordinary |
15:39:56 - 06-May-25 |
| Sell* | 1,350 | 196.5758p | Ordinary |
15:32:00 - 06-May-25 |
| Sell* | 2,500 | 197.19p | Ordinary |
15:17:58 - 06-May-25 |
| Sell* | 2 | 197.19p | Ordinary |
15:12:06 - 06-May-25 |
| Sell* | 98 | 197.205p | Ordinary |
14:56:44 - 06-May-25 |
| Buy* | 5 | 198.00p | SI Trade |
14:10:35 - 06-May-25 |
| Buy* | 1 | 198.00p | SI Trade |
14:10:35 - 06-May-25 |
| Buy* | 2 | 198.00p | SI Trade |
14:10:35 - 06-May-25 |
| Sell* | 11 | 196.50p | Automatic Execution |
14:10:35 - 06-May-25 |
| Sell* | 1,763 | 197.22p | Ordinary |
13:46:02 - 06-May-25 |
| Unknown* | 8,886 | 197.25p | Ordinary |
13:21:58 - 06-May-25 |
| Unknown* | 8,886 | 197.25p | Ordinary |
13:21:46 - 06-May-25 |
| Unknown* | 10,139 | 197.25p | Ordinary |
13:20:28 - 06-May-25 |
| Buy* | 1,013 | 197.265p | Ordinary |
12:42:02 - 06-May-25 |
| Sell* | 35 | 196.575p | Ordinary |
12:19:34 - 06-May-25 |
| Buy* | 3,041 | 197.28p | Ordinary |
12:18:34 - 06-May-25 |
| Sell* | 2,000 | 196.5758p | Ordinary |
12:09:20 - 06-May-25 |
| Buy* | 1,006 | 197.31p | Ordinary |
12:05:20 - 06-May-25 |
| Buy* | 4,930 | 197.3399p | Ordinary |
11:34:46 - 06-May-25 |
| Unknown* | 11,752 | 197.25p | Ordinary |
10:58:53 - 06-May-25 |
| Unknown* | 11,752 | 197.25p | Ordinary |
10:58:46 - 06-May-25 |
| Sell* | 727 | 196.5758p | Ordinary |
10:52:29 - 06-May-25 |
| Buy* | 150 | 197.3475p | Ordinary |
10:48:45 - 06-May-25 |
| Buy* | 10,134 | 197.355p | Ordinary |
10:44:13 - 06-May-25 |
| Buy* | 10,080 | 197.3548p | Ordinary |
10:39:03 - 06-May-25 |
| Buy* | 10,000 | 197.37p | Ordinary |
10:16:48 - 06-May-25 |
| Buy* | 2,533 | 197.385p | Ordinary |
10:07:07 - 06-May-25 |
| Sell* | 255 | 196.575p | Ordinary |
09:59:17 - 06-May-25 |
| Sell* | 10,000 | 196.0001p | Ordinary |
09:42:20 - 06-May-25 |
| Sell* | 10,000 | 196.68p | Ordinary |
09:41:17 - 06-May-25 |
| Sell* | 3,050 | 196.6808p | Ordinary |
09:31:49 - 06-May-25 |
| Sell* | 1 | 196.68p | Ordinary |
09:25:45 - 06-May-25 |
| Buy* | 2 | 197.925p | Ordinary |
09:10:43 - 06-May-25 |
| Buy* | 411 | 197.40p | Ordinary |
09:01:58 - 06-May-25 |
| Buy* | 630 | 197.4291p | Ordinary |
09:00:40 - 06-May-25 |
| Sell* | 2,000 | 196.6815p | Ordinary |
08:46:46 - 06-May-25 |
| Buy* | 1 | 198.00p | SI Trade |
08:35:13 - 06-May-25 |
| Buy* | 1 | 198.00p | SI Trade |
08:35:13 - 06-May-25 |
| Buy* | 1 | 198.00p | SI Trade |
08:35:13 - 06-May-25 |
| Buy* | 12 | 198.00p | SI Trade |
08:35:13 - 06-May-25 |
| Buy* | 13 | 198.00p | SI Trade |
08:35:13 - 06-May-25 |
| Buy* | 1 | 198.00p | SI Trade |
08:35:13 - 06-May-25 |
| Buy* | 3,035 | 197.4525p | Ordinary |
08:23:19 - 06-May-25 |
| Buy* | 1,001 | 197.475p | Ordinary |
08:08:31 - 06-May-25 |
| Buy* | 1,380 | 197.65p | Ordinary |
08:01:38 - 06-May-25 |
| Sell* | 2,252 | 197.12p | Ordinary |
08:00:31 - 06-May-25 |
| Sell* | 1,666 | 197.12p | Ordinary |
08:00:29 - 06-May-25 |
| Sell* | 4,392 | 197.12p | Ordinary |
08:00:29 - 06-May-25 |
| Sell* | 3 | 198.00p | Uncrossing Trade |
16:35:09 - 02-May-25 |
| Sell* | 499 | 198.1969p | Ordinary |
16:27:25 - 02-May-25 |
| Buy* | 25 | 198.50p | Automatic Execution |
16:16:56 - 02-May-25 |
| Buy* | 261 | 198.50p | Automatic Execution |
16:16:56 - 02-May-25 |
| Sell* | 18,000 | 198.005p | Ordinary |
16:04:13 - 02-May-25 |
| Sell* | 1 | 198.00p | Ordinary |
15:17:47 - 02-May-25 |
| Sell* | 1,880 | 198.0692p | Ordinary |
15:04:59 - 02-May-25 |
| Sell* | 9,332 | 198.1917p | Ordinary |
15:01:20 - 02-May-25 |
| Buy* | 5,039 | 198.4216p | Ordinary |
14:49:10 - 02-May-25 |
| Buy* | 4,648 | 198.80p | Ordinary |
14:44:53 - 02-May-25 |
| Buy* | 24 | 198.95p | Ordinary |
14:39:06 - 02-May-25 |
| Buy* | 1 | 200.00p | SI Trade |
14:36:33 - 02-May-25 |
| Buy* | 1 | 200.00p | SI Trade |
14:36:33 - 02-May-25 |
| Sell* | 1,591 | 198.50p | Automatic Execution |
14:36:33 - 02-May-25 |
| Sell* | 409 | 198.50p | Automatic Execution |
14:36:33 - 02-May-25 |
| Sell* | 20,847 | 199.00p | Ordinary |
13:59:37 - 02-May-25 |
| Sell* | 14,600 | 199.00p | Ordinary |
13:59:19 - 02-May-25 |
| Sell* | 6,000 | 199.25p | Ordinary |
11:22:57 - 02-May-25 |
| Sell* | 7,530 | 199.2916p | Ordinary |
10:46:11 - 02-May-25 |
| Sell* | 247 | 199.2625p | Ordinary |
10:33:24 - 02-May-25 |
| Sell* | 18,793 | 199.00p | Ordinary |
10:08:00 - 02-May-25 |
| Sell* | 11,500 | 199.275p | Ordinary |
10:07:40 - 02-May-25 |
| Sell* | 3,265 | 199.00p | Automatic Execution |
10:05:08 - 02-May-25 |