| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,086 | 230.00p | Ordinary |
16:33:10 - 09-May-25 |
| Buy* | 54 | 232.55p | Ordinary |
16:14:08 - 09-May-25 |
| Unknown* | 250 | 227.50p | Ordinary |
15:30:46 - 09-May-25 |
| Buy* | 42 | 235.00p | Ordinary |
15:09:43 - 09-May-25 |
| Unknown* | 2,567 | 227.50p | Ordinary |
15:02:22 - 09-May-25 |
| Buy* | 31 | 229.60p | Ordinary |
14:36:52 - 09-May-25 |
| Buy* | 1,191 | 229.699p | Ordinary |
14:25:11 - 09-May-25 |
| Sell* | 6 | 221.50p | Ordinary |
13:47:11 - 09-May-25 |
| Sell* | 549 | 227.30p | Ordinary |
13:12:30 - 09-May-25 |
| Sell* | 549 | 227.30p | Ordinary |
13:10:54 - 09-May-25 |
| Sell* | 213 | 227.30p | Ordinary |
11:53:13 - 09-May-25 |
| Buy* | 200 | 229.699p | Ordinary |
11:21:39 - 09-May-25 |
| Sell* | 500 | 224.00p | Ordinary |
11:11:37 - 09-May-25 |
| Sell* | 126 | 227.30p | Ordinary |
10:37:51 - 09-May-25 |
| Sell* | 202 | 227.30p | Ordinary |
10:11:41 - 09-May-25 |
| Sell* | 513 | 227.30p | Ordinary |
09:47:20 - 09-May-25 |
| Buy* | 4,251 | 232.165p | Ordinary |
09:31:31 - 09-May-25 |
| Unknown* | 14,237 | 232.165p | Ordinary |
09:31:25 - 09-May-25 |
| Buy* | 266 | 229.699p | Ordinary |
09:28:02 - 09-May-25 |
| Unknown* | 14,334 | 227.35p | Ordinary |
09:07:34 - 09-May-25 |
| Buy* | 462 | 229.77p | Ordinary |
09:05:11 - 09-May-25 |
| Sell* | 1,800 | 227.30p | Ordinary |
08:47:10 - 09-May-25 |
| Buy* | 6 | 235.00p | SI Trade |
08:35:26 - 09-May-25 |
| Buy* | 20 | 235.00p | SI Trade |
08:13:49 - 09-May-25 |
| Buy* | 425 | 235.00p | SI Trade |
08:13:49 - 09-May-25 |
| Buy* | 2 | 235.00p | SI Trade |
08:13:49 - 09-May-25 |
| Buy* | 42 | 235.00p | SI Trade |
08:13:49 - 09-May-25 |
| Unknown* | 0 | 235.00p | SI Trade |
08:13:49 - 09-May-25 |
| Buy* | 6 | 235.00p | SI Trade |
08:13:49 - 09-May-25 |
| Unknown* | 0 | 235.00p | SI Trade |
08:13:49 - 09-May-25 |
| Buy* | 2,000 | 230.00p | Ordinary |
16:41:53 - 08-May-25 |
| Buy* | 1,833 | 230.00p | Suspected BUY Trade |
16:35:08 - 08-May-25 |
| Sell* | 292 | 227.20p | Ordinary |
16:13:15 - 08-May-25 |
| Sell* | 3,704 | 227.00p | Ordinary |
12:28:42 - 08-May-25 |
| Unknown* | -3,704 | 227.00p | Ordinary Correction |
12:28:42 - 08-May-25 |
| Sell* | 3,704 | 227.00p | Ordinary |
12:28:42 - 08-May-25 |
| Sell* | 970 | 227.00p | Ordinary |
12:21:31 - 08-May-25 |
| Sell* | 896 | 227.00p | Ordinary |
11:33:50 - 08-May-25 |
| Sell* | 610 | 227.00p | Ordinary |
10:53:53 - 08-May-25 |
| Buy* | 1,266 | 231.25p | Ordinary |
10:43:28 - 08-May-25 |
| Unknown* | 0 | 235.00p | SI Trade |
10:35:16 - 08-May-25 |
| Sell* | 800 | 220.00p | SI Trade |
10:35:16 - 08-May-25 |
| Buy* | 18 | 235.00p | SI Trade |
10:35:16 - 08-May-25 |
| Buy* | 7 | 235.00p | SI Trade |
10:35:16 - 08-May-25 |
| Sell* | 4 | 220.00p | SI Trade |
10:35:16 - 08-May-25 |
| Buy* | 14 | 235.00p | SI Trade |
10:35:16 - 08-May-25 |
| Unknown* | 0 | 235.00p | SI Trade |
10:35:16 - 08-May-25 |
| Unknown* | 0 | 235.00p | SI Trade |
10:35:16 - 08-May-25 |
| Buy* | 12 | 235.00p | SI Trade |
10:35:16 - 08-May-25 |
| Buy* | 4 | 235.00p | SI Trade |
10:35:16 - 08-May-25 |
| Buy* | 10 | 235.00p | SI Trade |
10:35:16 - 08-May-25 |
| Unknown* | 0 | 235.00p | SI Trade |
10:35:16 - 08-May-25 |
| Buy* | 425 | 235.00p | Ordinary |
10:33:36 - 08-May-25 |
| Sell* | 5,485 | 227.00p | Ordinary |
09:18:29 - 08-May-25 |
| Sell* | 65 | 226.60p | Ordinary |
09:07:49 - 08-May-25 |
| Sell* | 87 | 222.00p | Ordinary |
08:58:38 - 08-May-25 |
| Sell* | 10,000 | 227.255p | Ordinary |
08:49:15 - 08-May-25 |
| Sell* | 424 | 227.00p | Ordinary |
08:27:57 - 08-May-25 |
| Sell* | 425 | 226.75p | Ordinary |
08:14:54 - 08-May-25 |
| Sell* | 292 | 226.50p | Ordinary |
08:03:57 - 08-May-25 |
| Buy* | 500 | 235.00p | Suspected BUY Trade |
16:35:29 - 07-May-25 |
| Sell* | 369 | 226.50p | Ordinary |
16:03:51 - 07-May-25 |
| Unknown* | -369 | 226.50p | Ordinary Correction |
16:03:51 - 07-May-25 |
| Sell* | 369 | 226.50p | Ordinary |
16:03:51 - 07-May-25 |
| Sell* | 111 | 226.00p | Ordinary |
15:35:26 - 07-May-25 |
| Sell* | 6 | 226.00p | Ordinary |
15:14:21 - 07-May-25 |
| Sell* | 418 | 226.00p | Ordinary |
15:07:07 - 07-May-25 |
| Sell* | 919 | 220.00p | Ordinary |
15:01:49 - 07-May-25 |
| Sell* | 107 | 224.25p | Ordinary |
13:22:45 - 07-May-25 |
| Sell* | 646 | 224.25p | Ordinary |
12:31:02 - 07-May-25 |
| Sell* | 2,328 | 224.25p | Ordinary |
12:12:42 - 07-May-25 |
| Buy* | 2,871 | 233.00p | Ordinary |
11:49:57 - 07-May-25 |
| Unknown* | 14,250 | 223.30p | Ordinary |
11:37:17 - 07-May-25 |
| Unknown* | -14,250 | 223.30p | Ordinary Correction |
11:37:17 - 07-May-25 |
| Unknown* | 14,250 | 223.30p | Ordinary |
11:37:17 - 07-May-25 |
| Sell* | 4,887 | 226.255p | Ordinary |
10:13:42 - 07-May-25 |
| Sell* | 8 | 220.00p | SI Trade |
10:10:51 - 07-May-25 |
| Sell* | 1,352 | 227.50p | Ordinary |
10:10:32 - 07-May-25 |
| Unknown* | 12,316 | 224.00p | Ordinary |
09:46:25 - 07-May-25 |
| Sell* | 1,220 | 227.50p | Ordinary |
09:13:26 - 07-May-25 |
| Buy* | 15 | 238.80p | Ordinary |
08:57:45 - 07-May-25 |
| Sell* | 99 | 222.00p | Ordinary |
08:31:12 - 07-May-25 |
| Buy* | 1,400 | 230.40p | Ordinary |
08:28:30 - 07-May-25 |
| Buy* | 2 | 240.00p | SI Trade |
08:27:45 - 07-May-25 |
| Buy* | 7 | 240.00p | SI Trade |
08:27:45 - 07-May-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:27:45 - 07-May-25 |
| Sell* | 1,100 | 220.00p | SI Trade |
08:27:45 - 07-May-25 |
| Buy* | 2 | 240.00p | SI Trade |
08:27:45 - 07-May-25 |
| Sell* | 36 | 220.00p | SI Trade |
08:27:45 - 07-May-25 |
| Buy* | 2 | 240.00p | SI Trade |
08:27:45 - 07-May-25 |
| Buy* | 1,935 | 230.40p | Ordinary |
08:27:43 - 07-May-25 |
| Sell* | 3,000 | 220.00p | Ordinary |
16:39:34 - 06-May-25 |
| Unknown* | 3,646 | 230.00p | Uncrossing Trade |
16:35:19 - 06-May-25 |
| Sell* | 8,469 | 230.00p | Ordinary |
16:13:02 - 06-May-25 |
| Sell* | 1,860 | 230.00p | Ordinary |
15:47:06 - 06-May-25 |
| Sell* | 2,500 | 232.10p | Ordinary |
15:45:51 - 06-May-25 |
| Sell* | 2 | 230.00p | Ordinary |
15:44:44 - 06-May-25 |
| Sell* | 1,000 | 230.00p | Ordinary |
15:44:30 - 06-May-25 |
| Buy* | 41 | 240.00p | SI Trade |
15:44:07 - 06-May-25 |
| Buy* | 5 | 230.00p | SI Trade |
15:32:15 - 06-May-25 |
| Buy* | 1,000 | 230.00p | Ordinary |
15:32:12 - 06-May-25 |
| Buy* | 1,000 | 230.00p | Ordinary |
15:31:54 - 06-May-25 |
| Buy* | 10,000 | 240.00p | Ordinary |
15:23:40 - 06-May-25 |
| Buy* | 1 | 230.00p | SI Trade |
15:23:19 - 06-May-25 |
| Sell* | 57 | 220.00p | SI Trade |
15:23:19 - 06-May-25 |
| Buy* | 1,250 | 230.00p | Ordinary |
15:05:24 - 06-May-25 |
| Buy* | 2,000 | 228.9958p | Ordinary |
14:37:50 - 06-May-25 |
| Buy* | 10 | 230.00p | SI Trade |
13:17:48 - 06-May-25 |
| Buy* | 4 | 230.00p | SI Trade |
13:17:48 - 06-May-25 |
| Unknown* | 0 | 230.00p | SI Trade |
13:17:48 - 06-May-25 |
| Unknown* | 0 | 220.00p | SI Trade |
13:17:48 - 06-May-25 |
| Buy* | 10 | 230.00p | SI Trade |
13:17:48 - 06-May-25 |
| Sell* | 1,800 | 221.00p | Ordinary |
12:45:27 - 06-May-25 |
| Buy* | 1,309 | 228.80p | Ordinary |
11:59:04 - 06-May-25 |
| Sell* | 563 | 222.00p | Ordinary |
11:56:15 - 06-May-25 |
| Unknown* | 0 | 220.00p | SI Trade |
11:47:44 - 06-May-25 |
| Sell* | 5 | 220.00p | SI Trade |
11:47:44 - 06-May-25 |
| Sell* | 13 | 220.00p | SI Trade |
11:47:44 - 06-May-25 |
| Sell* | 804 | 220.00p | SI Trade |
11:47:44 - 06-May-25 |
| Unknown* | 1,500 | 225.00p | Ordinary |
11:47:40 - 06-May-25 |
| Unknown* | -1,500 | 225.00p | Ordinary Correction |
11:47:40 - 06-May-25 |
| Buy* | 1,500 | 225.00p | Ordinary |
11:47:40 - 06-May-25 |
| Buy* | 300 | 223.00p | Ordinary |
11:42:19 - 06-May-25 |
| Buy* | 10,080 | 219.20p | Ordinary |
11:05:50 - 06-May-25 |
| Buy* | 10,080 | 219.00p | Ordinary |
11:05:44 - 06-May-25 |
| Unknown* | -10,080 | 210.20p | Ordinary Correction |
11:04:58 - 06-May-25 |
| Sell* | 10,080 | 210.20p | Ordinary |
11:04:58 - 06-May-25 |
| Unknown* | -10,080 | 210.00p | Ordinary Correction |
11:04:48 - 06-May-25 |
| Sell* | 10,080 | 210.00p | Ordinary |
11:04:48 - 06-May-25 |
| Buy* | 13 | 219.00p | Ordinary |
11:03:53 - 06-May-25 |
| Buy* | 445 | 224.445p | Ordinary |
10:53:07 - 06-May-25 |
| Sell* | 36 | 210.00p | SI Trade |
10:45:57 - 06-May-25 |
| Unknown* | 0 | 220.00p | SI Trade |
10:45:57 - 06-May-25 |
| Buy* | 1 | 220.00p | SI Trade |
10:45:57 - 06-May-25 |
| Buy* | 35 | 220.00p | SI Trade |
10:45:57 - 06-May-25 |
| Buy* | 2 | 220.00p | SI Trade |
10:45:57 - 06-May-25 |
| Sell* | 11 | 210.00p | SI Trade |
10:45:57 - 06-May-25 |
| Buy* | 55 | 220.00p | SI Trade |
10:45:57 - 06-May-25 |
| Buy* | 10 | 220.00p | SI Trade |
10:45:57 - 06-May-25 |
| Buy* | 15 | 220.00p | SI Trade |
10:45:57 - 06-May-25 |
| Buy* | 8 | 220.00p | SI Trade |
10:45:57 - 06-May-25 |
| Buy* | 9 | 220.00p | SI Trade |
10:45:57 - 06-May-25 |
| Buy* | 1,100 | 220.00p | Ordinary |
10:45:51 - 06-May-25 |
| Buy* | 456 | 219.00p | Ordinary |
10:44:57 - 06-May-25 |
| Buy* | 225 | 220.00p | Ordinary |
10:34:46 - 06-May-25 |
| Buy* | 456 | 219.00p | Ordinary |
10:29:15 - 06-May-25 |
| Buy* | 1,915 | 216.165p | Ordinary |
09:59:53 - 06-May-25 |
| Buy* | 451 | 219.00p | Ordinary |
09:47:27 - 06-May-25 |
| Buy* | 1,600 | 218.558p | Ordinary |
09:16:23 - 06-May-25 |
| Buy* | 1,000 | 218.558p | Ordinary |
09:13:10 - 06-May-25 |
| Buy* | 579 | 216.00p | Ordinary |
09:09:18 - 06-May-25 |
| Buy* | 11 | 220.00p | Ordinary |
08:46:01 - 06-May-25 |
| Buy* | 7 | 220.00p | SI Trade |
08:10:45 - 06-May-25 |
| Buy* | 9 | 220.00p | SI Trade |
08:10:45 - 06-May-25 |
| Buy* | 9 | 220.00p | SI Trade |
08:10:45 - 06-May-25 |
| Buy* | 18 | 220.00p | SI Trade |
08:10:45 - 06-May-25 |
| Buy* | 223 | 218.558p | Ordinary |
08:09:27 - 06-May-25 |
| Sell* | 3,700 | 214.80p | Ordinary |
16:12:52 - 02-May-25 |
| Unknown* | 50,000 | 220.00p | Negotiated Trade |
16:08:36 - 02-May-25 |
| Buy* | 22 | 220.00p | Ordinary |
14:39:09 - 02-May-25 |
| Unknown* | 1,663 | 214.555p | Ordinary |
14:18:19 - 02-May-25 |
| Unknown* | -1,663 | 214.555p | Ordinary Correction |
14:18:19 - 02-May-25 |
| Sell* | 1,663 | 214.555p | Ordinary |
14:18:19 - 02-May-25 |
| Buy* | 1,400 | 218.50p | Ordinary |
14:09:18 - 02-May-25 |
| Sell* | 30 | 214.75001p | Ordinary |
13:45:17 - 02-May-25 |
| Sell* | 758 | 214.75001p | Ordinary |
13:32:36 - 02-May-25 |
| Buy* | 8,000 | 215.377p | Ordinary |
12:46:42 - 02-May-25 |
| Buy* | 52 | 215.377p | Ordinary |
11:29:21 - 02-May-25 |
| Buy* | 1,040 | 215.377p | Ordinary |
10:36:23 - 02-May-25 |
| Buy* | 1,937 | 218.00p | Ordinary |
09:58:03 - 02-May-25 |
| Buy* | 1,743 | 218.00p | Ordinary |
09:54:19 - 02-May-25 |
| Buy* | 7 | 220.00p | SI Trade |
09:14:29 - 02-May-25 |
| Buy* | 10 | 218.50p | Ordinary |
08:46:44 - 02-May-25 |
| Buy* | 50 | 218.50p | Ordinary |
08:26:01 - 02-May-25 |
| Buy* | 134 | 215.377p | Ordinary |
08:25:07 - 02-May-25 |
| Buy* | 2 | 220.00p | SI Trade |
08:00:53 - 02-May-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:53 - 02-May-25 |
| Buy* | 20 | 220.00p | SI Trade |
08:00:53 - 02-May-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:53 - 02-May-25 |
| Sell* | 1 | 210.00p | SI Trade |
08:00:53 - 02-May-25 |
| Buy* | 3 | 220.00p | SI Trade |
08:00:53 - 02-May-25 |
| Buy* | 4 | 220.00p | SI Trade |
08:00:53 - 02-May-25 |
| Buy* | 2 | 220.00p | SI Trade |
08:00:53 - 02-May-25 |
| Sell* | 132 | 210.00p | SI Trade |
08:00:53 - 02-May-25 |
| Buy* | 2 | 220.00p | SI Trade |
08:00:53 - 02-May-25 |
| Buy* | 2 | 220.00p | SI Trade |
08:00:53 - 02-May-25 |
| Unknown* | 0 | 220.00p | SI Trade |
08:00:53 - 02-May-25 |
| Buy* | 6 | 220.00p | SI Trade |
08:00:53 - 02-May-25 |
| Sell* | 380 | 211.00p | Ordinary |
16:29:44 - 01-May-25 |
| Sell* | 3,560 | 214.60p | Ordinary |
16:18:54 - 01-May-25 |
| Buy* | 915 | 218.50p | Ordinary |
16:15:21 - 01-May-25 |
| Sell* | 3 | 210.00p | Ordinary |
15:45:46 - 01-May-25 |
| Buy* | 720 | 215.377p | Ordinary |
15:34:58 - 01-May-25 |
| Buy* | 657 | 215.25555p | Ordinary |
15:10:46 - 01-May-25 |
| Sell* | 100 | 214.777p | Ordinary |
14:20:15 - 01-May-25 |
| Buy* | 569 | 218.50p | Ordinary |
14:14:18 - 01-May-25 |
| Buy* | 400 | 218.50p | Ordinary |
14:02:33 - 01-May-25 |
| Unknown* | 1 | 215.00p | Uncrossing Trade |
14:00:01 - 01-May-25 |
| Buy* | 500 | 218.50p | Ordinary |
13:59:54 - 01-May-25 |
| Buy* | 113 | 218.50p | Ordinary |
12:27:29 - 01-May-25 |