| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 8,520 | 247.00p | Ordinary |
16:36:58 - 08-May-25 |
| Sell* | 1,053 | 247.00p | Uncrossing Trade |
16:35:04 - 08-May-25 |
| Buy* | 39 | 250.00p | SI Trade |
16:09:38 - 08-May-25 |
| Buy* | 5,000 | 249.5624p | Ordinary |
14:38:01 - 08-May-25 |
| Buy* | 2,982 | 249.5916p | Ordinary |
14:21:45 - 08-May-25 |
| Sell* | 534 | 248.143p | Ordinary |
14:21:44 - 08-May-25 |
| Buy* | 1,000 | 249.5986p | Ordinary |
13:41:02 - 08-May-25 |
| Sell* | 4,006 | 248.52p | Ordinary |
12:54:10 - 08-May-25 |
| Buy* | 2,000 | 250.4898p | Ordinary |
12:23:00 - 08-May-25 |
| Buy* | 1,614 | 249.6217p | Ordinary |
10:47:50 - 08-May-25 |
| Buy* | 394 | 249.6217p | Ordinary |
10:47:15 - 08-May-25 |
| Buy* | 159 | 249.64p | Ordinary |
09:44:51 - 08-May-25 |
| Buy* | 4,000 | 249.6667p | Ordinary |
09:12:42 - 08-May-25 |
| Buy* | 50 | 249.67p | Ordinary |
08:34:20 - 08-May-25 |
| Buy* | 105 | 249.6686p | Ordinary |
08:25:02 - 08-May-25 |
| Buy* | 37 | 249.64p | Ordinary |
08:10:19 - 08-May-25 |
| Sell* | 5,997 | 247.00p | Uncrossing Trade |
16:35:23 - 07-May-25 |
| Buy* | 2,390 | 249.3104p | Ordinary |
16:22:43 - 07-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
16:08:16 - 07-May-25 |
| Unknown* | 0 | 250.00p | SI Trade |
16:03:21 - 07-May-25 |
| Buy* | 4,000 | 248.67p | Ordinary |
15:49:32 - 07-May-25 |
| Buy* | 1,600 | 250.50p | Ordinary |
14:46:36 - 07-May-25 |
| Sell* | 12,500 | 249.29p | Ordinary |
14:45:09 - 07-May-25 |
| Sell* | 1 | 246.00p | SI Trade |
14:20:18 - 07-May-25 |
| Buy* | 1,507 | 250.2769p | Ordinary |
14:15:32 - 07-May-25 |
| Buy* | 198 | 251.00p | SI Trade |
14:03:19 - 07-May-25 |
| Sell* | 4 | 248.15p | Ordinary |
12:41:09 - 07-May-25 |
| Buy* | 1 | 251.00p | SI Trade |
12:29:21 - 07-May-25 |
| Buy* | 799 | 250.2924p | Ordinary |
12:27:30 - 07-May-25 |
| Buy* | 5,000 | 250.3073p | Ordinary |
10:52:49 - 07-May-25 |
| Buy* | 4,000 | 250.3203p | Ordinary |
10:41:15 - 07-May-25 |
| Buy* | 1,500 | 250.3444p | Ordinary |
09:59:43 - 07-May-25 |
| Buy* | 314 | 250.3694p | Ordinary |
09:18:48 - 07-May-25 |
| Sell* | 4 | 247.90p | Ordinary |
09:01:23 - 07-May-25 |
| Buy* | 118 | 250.00p | Ordinary |
08:37:52 - 07-May-25 |
| Buy* | 1,983 | 250.45p | Ordinary |
08:32:58 - 07-May-25 |
| Buy* | 5,638 | 249.00p | Ordinary |
16:40:33 - 06-May-25 |
| Buy* | 3,767 | 249.00p | Suspected BUY Trade |
16:35:08 - 06-May-25 |
| Buy* | 476 | 249.5832p | Ordinary |
16:29:25 - 06-May-25 |
| Buy* | 635 | 249.00p | Automatic Execution |
16:00:41 - 06-May-25 |
| Buy* | 354 | 249.00p | Automatic Execution |
16:00:41 - 06-May-25 |
| Buy* | 305 | 249.00p | Automatic Execution |
16:00:41 - 06-May-25 |
| Buy* | 31 | 249.00p | Automatic Execution |
15:49:36 - 06-May-25 |
| Buy* | 164 | 249.00p | Automatic Execution |
15:25:29 - 06-May-25 |
| Buy* | 31 | 249.00p | Automatic Execution |
14:51:33 - 06-May-25 |
| Sell* | 264 | 246.00p | Automatic Execution |
14:51:33 - 06-May-25 |
| Sell* | 64 | 246.00p | SI Trade |
14:40:31 - 06-May-25 |
| Sell* | 336 | 246.00p | SI Trade |
14:39:17 - 06-May-25 |
| Sell* | 168 | 246.00p | SI Trade |
14:39:15 - 06-May-25 |
| Buy* | 37 | 249.4551p | Ordinary |
14:35:08 - 06-May-25 |
| Sell* | 2 | 247.76p | Ordinary |
14:25:42 - 06-May-25 |
| Sell* | 527 | 247.76p | Ordinary |
14:25:41 - 06-May-25 |
| Buy* | 8,960 | 249.7351p | Ordinary |
13:42:07 - 06-May-25 |
| Buy* | 31 | 250.00p | Automatic Execution |
13:26:42 - 06-May-25 |
| Sell* | 371 | 246.00p | Automatic Execution |
13:11:25 - 06-May-25 |
| Sell* | 2,496 | 246.00p | Automatic Execution |
13:11:25 - 06-May-25 |
| Buy* | 1,239 | 250.00p | Automatic Execution |
13:10:42 - 06-May-25 |
| Buy* | 31 | 250.00p | Automatic Execution |
12:56:10 - 06-May-25 |
| Buy* | 1,194 | 249.4774p | Ordinary |
12:42:06 - 06-May-25 |
| Buy* | 394 | 249.52p | Ordinary |
12:09:06 - 06-May-25 |
| Buy* | 1,408 | 250.00p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 160 | 249.20p | Ordinary |
11:38:52 - 06-May-25 |
| Buy* | 31 | 250.00p | Automatic Execution |
11:02:54 - 06-May-25 |
| Buy* | 1,561 | 249.52p | Ordinary |
10:53:42 - 06-May-25 |
| Sell* | 1,750 | 247.68p | Ordinary |
10:42:24 - 06-May-25 |
| Buy* | 2,787 | 249.7582p | Ordinary |
10:34:34 - 06-May-25 |
| Buy* | 44 | 249.52p | Ordinary |
10:24:03 - 06-May-25 |
| Buy* | 4,500 | 249.7742p | Ordinary |
09:49:13 - 06-May-25 |
| Buy* | 1 | 251.00p | SI Trade |
09:35:31 - 06-May-25 |
| Buy* | 2 | 248.00p | SI Trade |
09:17:19 - 06-May-25 |
| Buy* | 1 | 251.00p | SI Trade |
09:17:19 - 06-May-25 |
| Buy* | 10 | 251.00p | SI Trade |
09:17:19 - 06-May-25 |
| Buy* | 1 | 251.00p | SI Trade |
09:17:19 - 06-May-25 |
| Buy* | 11 | 248.00p | SI Trade |
09:17:19 - 06-May-25 |
| Unknown* | 0 | 251.00p | SI Trade |
09:17:19 - 06-May-25 |
| Sell* | 4,084 | 248.00p | Automatic Execution |
09:17:19 - 06-May-25 |
| Sell* | 610 | 248.00p | Automatic Execution |
09:17:19 - 06-May-25 |
| Sell* | 2,806 | 248.00p | Automatic Execution |
09:17:19 - 06-May-25 |
| Buy* | 136 | 250.64p | Ordinary |
09:01:43 - 06-May-25 |
| Buy* | 40 | 249.90p | Ordinary |
08:36:17 - 06-May-25 |
| Buy* | 4 | 249.90p | Ordinary |
08:36:15 - 06-May-25 |
| Buy* | 552 | 249.76p | Ordinary |
08:01:22 - 06-May-25 |
| Buy* | 553 | 249.537p | Suspected BUY Trade |
08:01:21 - 06-May-25 |
| Buy* | 7,377 | 245.00p | Suspected BUY Trade |
16:35:07 - 02-May-25 |
| Buy* | 2,010 | 246.8643p | Ordinary |
16:10:26 - 02-May-25 |
| Sell* | 2 | 245.00p | Automatic Execution |
15:26:39 - 02-May-25 |
| Buy* | 87 | 246.4639p | Ordinary |
15:15:42 - 02-May-25 |
| Buy* | 7,200 | 246.4726p | Ordinary |
14:36:37 - 02-May-25 |
| Buy* | 1,805 | 246.497p | Ordinary |
14:35:02 - 02-May-25 |
| Sell* | 1,805 | 244.971p | Ordinary |
14:33:43 - 02-May-25 |
| Buy* | 1,715 | 246.51p | Ordinary |
14:13:58 - 02-May-25 |
| Buy* | 1,201 | 246.5067p | Ordinary |
14:12:49 - 02-May-25 |
| Sell* | 1,715 | 244.973p | Ordinary |
14:12:30 - 02-May-25 |
| Sell* | 5,578 | 244.969p | Ordinary |
14:06:34 - 02-May-25 |
| Unknown* | 0 | 247.00p | SI Trade |
13:18:57 - 02-May-25 |
| Unknown* | 125,000 | 244.00p | Negotiated Trade |
12:53:07 - 02-May-25 |
| Buy* | 5,000 | 246.8078p | Ordinary |
12:51:59 - 02-May-25 |
| Buy* | 722 | 246.40p | Ordinary |
12:15:34 - 02-May-25 |
| Sell* | 9,480 | 244.425p | Ordinary |
12:03:16 - 02-May-25 |
| Sell* | 1,976 | 243.50p | Ordinary |
11:01:29 - 02-May-25 |
| Sell* | 2,000 | 242.00p | Ordinary |
11:01:18 - 02-May-25 |
| Buy* | 4,384 | 247.00p | Ordinary |
10:39:46 - 02-May-25 |
| Buy* | 1,000 | 246.40p | Ordinary |
10:26:28 - 02-May-25 |
| Unknown* | 0 | 247.00p | SI Trade |
09:59:46 - 02-May-25 |
| Buy* | 31 | 247.00p | Automatic Execution |
09:41:19 - 02-May-25 |
| Sell* | 2,612 | 244.50p | Ordinary |
09:09:52 - 02-May-25 |
| Unknown* | 0 | 247.00p | SI Trade |
08:59:17 - 02-May-25 |
| Buy* | 2 | 247.00p | SI Trade |
08:59:17 - 02-May-25 |
| Buy* | 4 | 247.00p | SI Trade |
08:59:17 - 02-May-25 |
| Sell* | 2,000 | 244.4098p | Ordinary |
08:37:25 - 02-May-25 |
| Buy* | 13,709 | 247.00p | Ordinary |
08:27:20 - 02-May-25 |
| Sell* | 2,000 | 244.85p | Ordinary |
08:15:21 - 02-May-25 |
| Buy* | 2,416 | 247.6302p | Ordinary |
08:04:31 - 02-May-25 |
| Unknown* | 18,000 | 244.00p | OTC Trade |
17:09:14 - 01-May-25 |
| Sell* | 2,038 | 244.00p | Uncrossing Trade |
16:35:17 - 01-May-25 |
| Unknown* | 0 | 245.00p | SI Trade |
16:27:49 - 01-May-25 |
| Unknown* | 0 | 245.00p | SI Trade |
16:27:49 - 01-May-25 |
| Buy* | 31 | 247.00p | Automatic Execution |
15:56:26 - 01-May-25 |
| Unknown* | 5,071 | 245.50p | Ordinary |
15:25:15 - 01-May-25 |
| Unknown* | 43,193 | 245.50p | Negotiated Trade |
15:25:05 - 01-May-25 |
| Buy* | 2,582 | 246.00p | Automatic Execution |
15:24:31 - 01-May-25 |
| Unknown* | 0 | 246.00p | SI Trade |
15:24:25 - 01-May-25 |
| Buy* | 2,823 | 246.00p | Automatic Execution |
15:24:25 - 01-May-25 |
| Buy* | 125 | 245.97p | Ordinary |
15:14:05 - 01-May-25 |
| Buy* | 605 | 245.00p | Automatic Execution |
14:43:08 - 01-May-25 |
| Buy* | 857 | 245.00p | Automatic Execution |
14:43:03 - 01-May-25 |
| Buy* | 1,971 | 245.00p | Automatic Execution |
14:43:03 - 01-May-25 |
| Buy* | 456 | 245.00p | Automatic Execution |
14:42:58 - 01-May-25 |
| Buy* | 17 | 244.52p | Ordinary |
13:32:34 - 01-May-25 |
| Sell* | 3,000 | 242.84p | Ordinary |
13:27:39 - 01-May-25 |
| Buy* | 15 | 244.52p | Ordinary |
12:19:14 - 01-May-25 |
| Buy* | 3,514 | 244.8293p | Ordinary |
12:01:14 - 01-May-25 |
| Sell* | 1,240 | 242.80p | Ordinary |
11:04:52 - 01-May-25 |
| Buy* | 18,000 | 245.00p | Suspected BUY Trade |
10:51:13 - 01-May-25 |
| Buy* | 162 | 244.64p | Ordinary |
10:45:15 - 01-May-25 |
| Buy* | 923 | 246.28p | Ordinary |
10:09:11 - 01-May-25 |
| Buy* | 984 | 246.28p | Ordinary |
10:07:14 - 01-May-25 |
| Buy* | 3 | 244.48p | Ordinary |
09:57:21 - 01-May-25 |
| Buy* | 1,000 | 246.934p | Ordinary |
09:55:56 - 01-May-25 |
| Buy* | 1,000 | 246.934p | Ordinary |
09:45:37 - 01-May-25 |
| Buy* | 500 | 246.934p | Ordinary |
09:34:38 - 01-May-25 |
| Buy* | 164 | 246.28p | Ordinary |
09:34:01 - 01-May-25 |
| Unknown* | 0 | 247.00p | SI Trade |
08:03:40 - 01-May-25 |
| Buy* | 3,013 | 247.3975p | Ordinary |
08:00:17 - 01-May-25 |
| Sell* | 3,921 | 242.00p | Uncrossing Trade |
16:35:28 - 30-Apr-25 |
| Buy* | 75 | 245.00p | SI Trade |
16:29:03 - 30-Apr-25 |
| Buy* | 5,000 | 244.637p | Ordinary |
16:21:44 - 30-Apr-25 |
| Unknown* | 0 | 245.00p | SI Trade |
16:11:42 - 30-Apr-25 |
| Unknown* | 0 | 242.00p | SI Trade |
16:11:42 - 30-Apr-25 |
| Unknown* | 0 | 245.00p | SI Trade |
16:11:42 - 30-Apr-25 |
| Sell* | 1,525 | 243.2015p | Ordinary |
15:32:40 - 30-Apr-25 |
| Sell* | 7,414 | 243.2015p | Ordinary |
15:29:09 - 30-Apr-25 |
| Sell* | 78 | 243.05p | Ordinary |
15:22:26 - 30-Apr-25 |
| Buy* | 6,251 | 244.9304p | Ordinary |
15:00:48 - 30-Apr-25 |
| Sell* | 11,091 | 243.203p | Ordinary |
14:41:12 - 30-Apr-25 |
| Unknown* | 0 | 242.00p | SI Trade |
14:35:10 - 30-Apr-25 |
| Buy* | 2 | 244.64p | Ordinary |
14:09:02 - 30-Apr-25 |
| Buy* | 76 | 244.64p | Ordinary |
14:08:20 - 30-Apr-25 |
| Sell* | 250 | 243.20p | Ordinary |
14:07:51 - 30-Apr-25 |
| Buy* | 31 | 245.00p | Automatic Execution |
13:45:42 - 30-Apr-25 |
| Buy* | 129 | 245.00p | Automatic Execution |
13:45:42 - 30-Apr-25 |
| Sell* | 1,828 | 243.00p | Automatic Execution |
13:45:41 - 30-Apr-25 |
| Sell* | 2,009 | 243.00p | Automatic Execution |
13:45:41 - 30-Apr-25 |
| Sell* | 1,500 | 243.00p | Automatic Execution |
13:45:41 - 30-Apr-25 |
| Buy* | 2,659 | 246.52p | Ordinary |
12:29:57 - 30-Apr-25 |
| Buy* | 3,030 | 246.52p | Ordinary |
12:14:42 - 30-Apr-25 |
| Unknown* | 0 | 247.00p | SI Trade |
12:05:03 - 30-Apr-25 |
| Buy* | 3 | 247.00p | SI Trade |
12:05:03 - 30-Apr-25 |
| Buy* | 5,000 | 246.70p | Ordinary |
11:27:48 - 30-Apr-25 |
| Sell* | 750 | 244.44p | Ordinary |
11:16:32 - 30-Apr-25 |
| Buy* | 8,000 | 246.96p | Ordinary |
09:57:04 - 30-Apr-25 |
| Buy* | 7,600 | 247.1072p | Ordinary |
09:37:42 - 30-Apr-25 |
| Buy* | 804 | 246.52p | Ordinary |
09:37:29 - 30-Apr-25 |
| Sell* | 2,000 | 243.00p | Ordinary |
09:12:41 - 30-Apr-25 |
| Buy* | 96 | 247.00p | SI Trade |
09:02:35 - 30-Apr-25 |
| Buy* | 2,631 | 246.52p | Ordinary |
08:54:14 - 30-Apr-25 |
| Sell* | 697 | 244.00p | Uncrossing Trade |
16:35:25 - 29-Apr-25 |
| Buy* | 256 | 244.989p | Ordinary |
16:14:36 - 29-Apr-25 |
| Buy* | 40 | 244.05p | Ordinary |
15:02:09 - 29-Apr-25 |
| Buy* | 31 | 245.00p | Automatic Execution |
14:43:29 - 29-Apr-25 |
| Buy* | 21,000 | 244.982p | Ordinary |
14:40:25 - 29-Apr-25 |
| Sell* | 25,000 | 244.00p | Ordinary |
13:46:43 - 29-Apr-25 |
| Sell* | 7,000 | 244.45p | Ordinary |
12:34:09 - 29-Apr-25 |
| Sell* | 7,000 | 244.00p | Ordinary |
12:34:00 - 29-Apr-25 |
| Buy* | 2,000 | 244.575p | Ordinary |
12:26:17 - 29-Apr-25 |
| Sell* | 1 | 244.00p | SI Trade |
11:48:27 - 29-Apr-25 |
| Buy* | 504 | 245.758p | Ordinary |
11:43:46 - 29-Apr-25 |
| Sell* | 5,800 | 244.25p | Ordinary |
11:24:02 - 29-Apr-25 |
| Sell* | 5,800 | 244.00p | Ordinary |
11:23:56 - 29-Apr-25 |
| Sell* | 7,666 | 244.722p | Ordinary |
11:18:26 - 29-Apr-25 |
| Buy* | 3,000 | 245.90p | Ordinary |
11:18:25 - 29-Apr-25 |
| Buy* | 31 | 246.00p | Automatic Execution |
10:48:52 - 29-Apr-25 |
| Buy* | 1,786 | 245.00p | Automatic Execution |
10:48:51 - 29-Apr-25 |
| Buy* | 34 | 245.00p | Automatic Execution |
10:39:56 - 29-Apr-25 |
| Buy* | 1,700 | 245.00p | Automatic Execution |
10:39:56 - 29-Apr-25 |
| Buy* | 31 | 245.00p | Automatic Execution |
10:39:56 - 29-Apr-25 |
| Buy* | 7,350 | 244.50p | Ordinary |
10:13:56 - 29-Apr-25 |
| Sell* | 12,551 | 243.44p | Ordinary |
09:38:02 - 29-Apr-25 |
| Buy* | 207 | 245.52p | Ordinary |
09:01:40 - 29-Apr-25 |
| Buy* | 400 | 245.52p | Ordinary |
08:53:00 - 29-Apr-25 |