| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 125 | 293.70p | Ordinary |
08:02:03 - 09-May-25 |
| Buy* | 10,000 | 290.00p | Ordinary |
16:43:10 - 08-May-25 |
| Unknown* | 30,000 | 290.00p | Negotiated Trade |
16:43:04 - 08-May-25 |
| Sell* | 4,787 | 290.00p | Automatic Execution |
16:36:54 - 08-May-25 |
| Buy* | 5,213 | 290.00p | Automatic Execution |
16:36:48 - 08-May-25 |
| Sell* | 4,787 | 290.00p | Automatic Execution |
16:36:48 - 08-May-25 |
| Sell* | 4,550 | 290.00p | Ordinary |
16:36:14 - 08-May-25 |
| Sell* | 8,450 | 290.00p | Ordinary |
16:35:57 - 08-May-25 |
| Sell* | 1,038 | 290.00p | Uncrossing Trade |
16:35:25 - 08-May-25 |
| Sell* | 430 | 286.675p | Ordinary |
16:27:43 - 08-May-25 |
| Sell* | 271 | 286.00p | Automatic Execution |
16:27:35 - 08-May-25 |
| Buy* | 870 | 290.11p | Ordinary |
16:23:23 - 08-May-25 |
| Buy* | 2,543 | 290.1999p | Ordinary |
16:22:48 - 08-May-25 |
| Buy* | 294 | 295.9639p | Ordinary |
14:21:59 - 08-May-25 |
| Sell* | 87 | 289.60p | Ordinary |
12:28:34 - 08-May-25 |
| Unknown* | 0 | 286.00p | SI Trade |
11:53:00 - 08-May-25 |
| Sell* | 2,419 | 289.4158p | Ordinary |
11:34:03 - 08-May-25 |
| Buy* | 671 | 295.5338p | Ordinary |
11:24:46 - 08-May-25 |
| Buy* | 4,737 | 295.2418p | Ordinary |
10:59:06 - 08-May-25 |
| Buy* | 5,888 | 295.2493p | Ordinary |
10:47:57 - 08-May-25 |
| Buy* | 652 | 295.4344p | Ordinary |
10:30:55 - 08-May-25 |
| Sell* | 1,700 | 289.40p | Negotiated Trade |
10:26:25 - 08-May-25 |
| Buy* | 1,681 | 295.6271p | Ordinary |
10:16:31 - 08-May-25 |
| Buy* | 1,007 | 295.7896p | Ordinary |
10:14:48 - 08-May-25 |
| Buy* | 34 | 295.9823p | Ordinary |
10:10:10 - 08-May-25 |
| Sell* | 7,290 | 289.375p | Ordinary |
09:50:18 - 08-May-25 |
| Buy* | 231 | 296.18p | Ordinary |
09:20:22 - 08-May-25 |
| Buy* | 3,369 | 296.3496p | Ordinary |
09:09:14 - 08-May-25 |
| Buy* | 3,015 | 296.5945p | Ordinary |
08:59:02 - 08-May-25 |
| Buy* | 1 | 301.00p | SI Trade |
08:44:56 - 08-May-25 |
| Buy* | 5 | 300.25p | Ordinary |
08:30:34 - 08-May-25 |
| Buy* | 836 | 296.7103p | Ordinary |
08:27:09 - 08-May-25 |
| Sell* | 3,719 | 289.60p | Ordinary |
08:13:57 - 08-May-25 |
| Unknown* | 24,000 | 286.2163p | Ordinary |
08:03:24 - 08-May-25 |
| Buy* | 471 | 298.3658p | Ordinary |
08:02:37 - 08-May-25 |
| Unknown* | 25,782 | 286.1701p | Ordinary |
08:01:46 - 08-May-25 |
| Unknown* | 0 | 303.00p | SI Trade |
08:01:23 - 08-May-25 |
| Sell* | 59 | 286.00p | SI Trade |
08:01:23 - 08-May-25 |
| Buy* | 4,000 | 296.00p | Ordinary |
16:45:07 - 07-May-25 |
| Unknown* | 50,000 | 286.00p | Negotiated Trade |
16:42:56 - 07-May-25 |
| Sell* | 1,147 | 286.00p | Uncrossing Trade |
16:35:18 - 07-May-25 |
| Sell* | 223 | 288.00p | Automatic Execution |
16:19:40 - 07-May-25 |
| Unknown* | 0 | 292.00p | SI Trade |
16:19:39 - 07-May-25 |
| Buy* | 1,500 | 290.00p | Automatic Execution |
16:19:39 - 07-May-25 |
| Unknown* | 58,835 | 286.00p | Negotiated Trade |
16:12:35 - 07-May-25 |
| Buy* | 540 | 296.8982p | Ordinary |
16:10:43 - 07-May-25 |
| Buy* | 126 | 296.96p | Ordinary |
16:04:36 - 07-May-25 |
| Buy* | 126 | 296.9062p | Ordinary |
16:03:24 - 07-May-25 |
| Buy* | 332 | 296.8982p | Ordinary |
15:28:34 - 07-May-25 |
| Sell* | 1,100 | 287.9875p | Ordinary |
15:01:03 - 07-May-25 |
| Buy* | 7,642 | 296.96p | Ordinary |
15:00:36 - 07-May-25 |
| Buy* | 666 | 296.96p | Ordinary |
14:52:20 - 07-May-25 |
| Buy* | 1 | 302.00p | SI Trade |
14:36:05 - 07-May-25 |
| Buy* | 1,002 | 297.2982p | Ordinary |
13:35:03 - 07-May-25 |
| Buy* | 50 | 303.00p | SI Trade |
13:20:49 - 07-May-25 |
| Buy* | 484 | 296.65p | Ordinary |
13:15:28 - 07-May-25 |
| Buy* | 652 | 296.6448p | Ordinary |
13:12:42 - 07-May-25 |
| Buy* | 6,740 | 296.7025p | Ordinary |
12:50:19 - 07-May-25 |
| Buy* | 132 | 296.7478p | Ordinary |
12:17:26 - 07-May-25 |
| Buy* | 168 | 296.7925p | Ordinary |
11:35:34 - 07-May-25 |
| Buy* | 166 | 296.785p | Ordinary |
11:22:31 - 07-May-25 |
| Sell* | 4,250 | 287.8708p | Ordinary |
11:20:48 - 07-May-25 |
| Buy* | 3,348 | 296.80p | Ordinary |
10:51:29 - 07-May-25 |
| Buy* | 209 | 297.1785p | Ordinary |
10:02:11 - 07-May-25 |
| Buy* | 166 | 298.9695p | Ordinary |
09:45:19 - 07-May-25 |
| Sell* | 17 | 286.00p | Automatic Execution |
09:25:27 - 07-May-25 |
| Buy* | 42 | 297.0346p | Ordinary |
09:24:17 - 07-May-25 |
| Buy* | 202 | 297.0055p | Ordinary |
09:19:13 - 07-May-25 |
| Buy* | 1 | 302.00p | SI Trade |
08:52:49 - 07-May-25 |
| Unknown* | 0 | 302.00p | SI Trade |
08:52:49 - 07-May-25 |
| Buy* | 1 | 302.00p | SI Trade |
08:52:49 - 07-May-25 |
| Buy* | 834 | 297.0055p | Ordinary |
08:06:48 - 07-May-25 |
| Sell* | 1,000 | 286.00p | Automatic Execution |
08:02:54 - 07-May-25 |
| Buy* | 10,000 | 296.00p | Ordinary |
16:45:17 - 06-May-25 |
| Sell* | 5,485 | 296.00p | Ordinary |
16:40:18 - 06-May-25 |
| Sell* | 13,040 | 296.00p | Automatic Execution |
16:36:19 - 06-May-25 |
| Sell* | 43,523 | 296.00p | Uncrossing Trade |
16:35:12 - 06-May-25 |
| Buy* | 1 | 293.00p | SI Trade |
16:29:43 - 06-May-25 |
| Buy* | 5,500 | 299.00p | Ordinary |
16:29:30 - 06-May-25 |
| Buy* | 3,722 | 293.6337p | Ordinary |
16:19:07 - 06-May-25 |
| Buy* | 7,018 | 294.00p | Ordinary |
16:09:40 - 06-May-25 |
| Sell* | 1,000 | 294.59p | Ordinary |
16:08:32 - 06-May-25 |
| Sell* | 2,610 | 294.00p | Automatic Execution |
16:07:24 - 06-May-25 |
| Sell* | 601 | 294.00p | Automatic Execution |
16:07:24 - 06-May-25 |
| Sell* | 774 | 294.00p | Automatic Execution |
16:06:19 - 06-May-25 |
| Sell* | 774 | 294.00p | Automatic Execution |
16:05:42 - 06-May-25 |
| Sell* | 774 | 295.00p | Automatic Execution |
16:05:33 - 06-May-25 |
| Sell* | 1,100 | 295.00p | Automatic Execution |
15:59:49 - 06-May-25 |
| Sell* | 2 | 290.00p | SI Trade |
15:59:36 - 06-May-25 |
| Sell* | 20 | 291.25p | Ordinary |
15:32:45 - 06-May-25 |
| Sell* | 8 | 291.00p | Automatic Execution |
15:32:23 - 06-May-25 |
| Sell* | 915 | 290.66p | Ordinary |
15:32:19 - 06-May-25 |
| Buy* | 35 | 295.00p | SI Trade |
14:55:26 - 06-May-25 |
| Buy* | 32 | 295.00p | SI Trade |
14:55:25 - 06-May-25 |
| Buy* | 848 | 292.5697p | Ordinary |
14:35:08 - 06-May-25 |
| Buy* | 604 | 292.6909p | Ordinary |
14:26:09 - 06-May-25 |
| Sell* | 2,000 | 286.50p | Ordinary |
14:05:45 - 06-May-25 |
| Buy* | 1,824 | 295.00p | Automatic Execution |
13:10:42 - 06-May-25 |
| Sell* | 2,805 | 287.45p | Ordinary |
12:32:14 - 06-May-25 |
| Sell* | 575 | 287.99p | Ordinary |
12:00:40 - 06-May-25 |
| Buy* | 5 | 296.00p | SI Trade |
12:00:37 - 06-May-25 |
| Buy* | 4 | 296.00p | SI Trade |
12:00:37 - 06-May-25 |
| Buy* | 18 | 296.00p | SI Trade |
12:00:37 - 06-May-25 |
| Buy* | 13 | 296.00p | SI Trade |
12:00:37 - 06-May-25 |
| Unknown* | 0 | 296.00p | SI Trade |
12:00:37 - 06-May-25 |
| Buy* | 33 | 296.00p | SI Trade |
12:00:37 - 06-May-25 |
| Buy* | 1,100 | 295.00p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 1,563 | 292.7829p | Ordinary |
11:42:42 - 06-May-25 |
| Buy* | 369 | 292.9041p | Ordinary |
11:24:45 - 06-May-25 |
| Buy* | 369 | 293.0263p | Ordinary |
11:07:38 - 06-May-25 |
| Sell* | 3,000 | 286.50p | Ordinary |
10:54:28 - 06-May-25 |
| Buy* | 19,104 | 293.1345p | Ordinary |
10:53:54 - 06-May-25 |
| Sell* | 4,294 | 287.316p | Ordinary |
10:47:26 - 06-May-25 |
| Sell* | 1,100 | 287.2513p | Ordinary |
10:41:10 - 06-May-25 |
| Sell* | 1,627 | 287.2077p | Ordinary |
09:32:08 - 06-May-25 |
| Sell* | 1 | 287.1424p | Ordinary |
09:25:40 - 06-May-25 |
| Buy* | 339 | 293.2194p | Ordinary |
09:15:16 - 06-May-25 |
| Sell* | 1,726 | 287.1261p | Ordinary |
09:13:51 - 06-May-25 |
| Buy* | 108 | 293.337p | Ordinary |
09:01:54 - 06-May-25 |
| Sell* | 7,500 | 287.10p | Ordinary |
08:54:32 - 06-May-25 |
| Sell* | 904 | 287.00p | Uncrossing Trade |
16:35:05 - 02-May-25 |
| Sell* | 264 | 287.00p | Automatic Execution |
16:26:09 - 02-May-25 |
| Unknown* | 0 | 292.00p | SI Trade |
16:26:07 - 02-May-25 |
| Unknown* | 0 | 292.00p | SI Trade |
16:26:07 - 02-May-25 |
| Buy* | 25 | 292.00p | SI Trade |
16:26:07 - 02-May-25 |
| Buy* | 23 | 292.00p | SI Trade |
16:26:07 - 02-May-25 |
| Unknown* | 0 | 292.00p | SI Trade |
16:26:07 - 02-May-25 |
| Sell* | 5,500 | 287.0801p | Ordinary |
16:21:42 - 02-May-25 |
| Sell* | 31 | 290.8637p | Ordinary |
16:20:31 - 02-May-25 |
| Sell* | 10,517 | 287.99p | Ordinary |
15:45:44 - 02-May-25 |
| Sell* | 1 | 288.0901p | Ordinary |
15:18:45 - 02-May-25 |
| Sell* | 1 | 290.933p | Ordinary |
15:18:44 - 02-May-25 |
| Buy* | 50 | 291.919p | Ordinary |
15:16:11 - 02-May-25 |
| Unknown* | 2,430 | 291.00p | Negotiated Trade |
15:16:01 - 02-May-25 |
| Unknown* | 2,413 | 291.00p | Negotiated Trade |
15:16:01 - 02-May-25 |
| Sell* | 3,474 | 288.0764p | Ordinary |
15:08:10 - 02-May-25 |
| Buy* | 8,517 | 291.9908p | Ordinary |
14:55:31 - 02-May-25 |
| Sell* | 87 | 288.0684p | Ordinary |
14:34:09 - 02-May-25 |
| Sell* | 1,715 | 287.99p | Ordinary |
14:12:51 - 02-May-25 |
| Sell* | 20 | 288.0147p | Ordinary |
14:07:26 - 02-May-25 |
| Buy* | 3,607 | 292.0708p | Ordinary |
13:28:45 - 02-May-25 |
| Sell* | 1,737 | 287.984p | Ordinary |
13:24:00 - 02-May-25 |
| Buy* | 1,627 | 292.1314p | Ordinary |
12:43:09 - 02-May-25 |
| Buy* | 406 | 292.16p | Ordinary |
12:16:26 - 02-May-25 |
| Sell* | 2,400 | 290.724p | Ordinary |
11:46:40 - 02-May-25 |
| Buy* | 800 | 292.7479p | Ordinary |
11:17:26 - 02-May-25 |
| Buy* | 20 | 292.8201p | Ordinary |
09:48:18 - 02-May-25 |
| Sell* | 755 | 290.728p | Ordinary |
09:13:18 - 02-May-25 |
| Sell* | 38 | 287.00p | SI Trade |
08:03:29 - 02-May-25 |
| Buy* | 1 | 295.00p | SI Trade |
08:03:29 - 02-May-25 |
| Unknown* | 50,000 | 288.00p | Negotiated Trade |
16:46:30 - 01-May-25 |
| Unknown* | 25,000 | 288.00p | Ordinary |
16:40:21 - 01-May-25 |
| Sell* | 120 | 288.00p | Uncrossing Trade |
16:35:20 - 01-May-25 |
| Buy* | 421 | 286.00p | Automatic Execution |
16:29:43 - 01-May-25 |
| Buy* | 847 | 286.00p | Automatic Execution |
16:29:43 - 01-May-25 |
| Sell* | 1,500 | 284.901p | Ordinary |
16:29:25 - 01-May-25 |
| Sell* | 1,227 | 284.00p | Automatic Execution |
16:24:22 - 01-May-25 |
| Sell* | 400 | 283.255p | Ordinary |
16:22:23 - 01-May-25 |
| Sell* | 354 | 284.00p | Automatic Execution |
16:14:31 - 01-May-25 |
| Unknown* | 25,000 | 288.00p | Ordinary |
16:10:58 - 01-May-25 |
| Buy* | 603 | 288.00p | Automatic Execution |
16:07:38 - 01-May-25 |
| Sell* | 603 | 284.00p | Automatic Execution |
16:01:08 - 01-May-25 |
| Sell* | 543 | 284.00p | Automatic Execution |
15:54:19 - 01-May-25 |
| Sell* | 60 | 284.00p | Automatic Execution |
15:54:19 - 01-May-25 |
| Sell* | 187 | 284.00p | Automatic Execution |
15:54:01 - 01-May-25 |
| Sell* | 627 | 284.00p | Automatic Execution |
15:47:11 - 01-May-25 |
| Sell* | 136 | 285.80p | Ordinary |
15:44:03 - 01-May-25 |
| Sell* | 626 | 284.00p | Automatic Execution |
15:39:55 - 01-May-25 |
| Buy* | 656 | 286.00p | Automatic Execution |
15:24:57 - 01-May-25 |
| Buy* | 633 | 286.00p | Automatic Execution |
15:23:49 - 01-May-25 |
| Buy* | 6 | 289.00p | SI Trade |
15:23:37 - 01-May-25 |
| Sell* | 72 | 288.00p | Automatic Execution |
15:23:37 - 01-May-25 |
| Buy* | 3,464 | 288.66p | Ordinary |
15:16:13 - 01-May-25 |
| Sell* | 644 | 288.00p | Automatic Execution |
15:15:50 - 01-May-25 |
| Buy* | 505 | 294.28p | Ordinary |
14:33:18 - 01-May-25 |
| Sell* | 1,208 | 289.8785p | Ordinary |
14:20:56 - 01-May-25 |
| Buy* | 1,819 | 293.83p | Ordinary |
14:15:32 - 01-May-25 |
| Buy* | 204 | 293.929p | Ordinary |
13:44:03 - 01-May-25 |
| Sell* | 2,995 | 289.756p | Ordinary |
12:36:41 - 01-May-25 |
| Sell* | 625 | 289.75p | Ordinary |
12:35:16 - 01-May-25 |
| Buy* | 1,355 | 293.29p | Ordinary |
10:52:34 - 01-May-25 |
| Buy* | 236 | 293.29p | Ordinary |
10:45:12 - 01-May-25 |
| Buy* | 430 | 293.29p | Ordinary |
10:36:51 - 01-May-25 |
| Unknown* | 0 | 295.00p | SI Trade |
09:05:01 - 01-May-25 |
| Buy* | 9 | 295.00p | SI Trade |
08:49:03 - 01-May-25 |
| Buy* | 1,694 | 293.4022p | Ordinary |
08:12:31 - 01-May-25 |
| Sell* | 16 | 289.00p | SI Trade |
08:09:16 - 01-May-25 |
| Buy* | 950 | 296.00p | Suspected BUY Trade |
08:00:28 - 01-May-25 |
| Buy* | 5,000 | 291.00p | Ordinary |
16:40:25 - 30-Apr-25 |
| Buy* | 7,500 | 292.00p | Ordinary |
16:39:41 - 30-Apr-25 |
| Sell* | 77 | 288.00p | Uncrossing Trade |
16:35:03 - 30-Apr-25 |
| Buy* | 2,816 | 289.5453p | Ordinary |
16:14:48 - 30-Apr-25 |
| Buy* | 3,947 | 289.5619p | Ordinary |
16:14:06 - 30-Apr-25 |
| Buy* | 1,166 | 289.5795p | Ordinary |
16:04:46 - 30-Apr-25 |
| Sell* | 225 | 288.00p | Automatic Execution |
15:56:13 - 30-Apr-25 |
| Buy* | 2 | 291.00p | SI Trade |
15:41:26 - 30-Apr-25 |
| Buy* | 1 | 291.00p | SI Trade |
15:41:26 - 30-Apr-25 |
| Sell* | 117 | 288.00p | Automatic Execution |
15:41:26 - 30-Apr-25 |
| Buy* | 86 | 289.606p | Ordinary |
15:20:37 - 30-Apr-25 |
| Buy* | 575 | 289.6352p | Ordinary |
13:51:58 - 30-Apr-25 |