| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,838 | 246.00p | Suspected BUY Trade |
16:35:23 - 08-May-25 |
| Buy* | 9,838 | 246.00p | Suspected BUY Trade |
16:35:23 - 08-May-25 |
| Buy* | 1,225 | 242.8316p | Ordinary |
16:05:30 - 08-May-25 |
| Sell* | 13 | 240.00p | Automatic Execution |
15:16:10 - 08-May-25 |
| Sell* | 263 | 240.00p | Automatic Execution |
15:16:10 - 08-May-25 |
| Sell* | 1,429 | 240.00p | Automatic Execution |
15:16:09 - 08-May-25 |
| Sell* | 3,000 | 242.0333p | Ordinary |
15:08:44 - 08-May-25 |
| Sell* | 6,260 | 242.0333p | Ordinary |
15:06:05 - 08-May-25 |
| Buy* | 1,625 | 243.8453p | Ordinary |
14:50:24 - 08-May-25 |
| Buy* | 594 | 243.8494p | Ordinary |
14:22:37 - 08-May-25 |
| Sell* | 5,000 | 242.50p | Ordinary |
13:33:14 - 08-May-25 |
| Sell* | 5,000 | 242.00p | Ordinary |
13:33:07 - 08-May-25 |
| Buy* | 1,100 | 244.1449p | Ordinary |
13:17:25 - 08-May-25 |
| Sell* | 2,359 | 243.206p | Ordinary |
12:14:35 - 08-May-25 |
| Sell* | 5,100 | 243.206p | Ordinary |
11:36:31 - 08-May-25 |
| Sell* | 8,145 | 243.2015p | Ordinary |
11:02:33 - 08-May-25 |
| Buy* | 1,650 | 244.1479p | Ordinary |
10:47:01 - 08-May-25 |
| Sell* | 2,120 | 243.203p | Ordinary |
10:28:27 - 08-May-25 |
| Buy* | 40 | 244.95p | Ordinary |
10:06:03 - 08-May-25 |
| Buy* | 20 | 245.00p | SI Trade |
09:51:50 - 08-May-25 |
| Unknown* | 0 | 245.00p | SI Trade |
09:51:50 - 08-May-25 |
| Sell* | 14,565 | 241.60p | Ordinary |
09:51:21 - 08-May-25 |
| Sell* | 28 | 241.50p | Ordinary |
09:01:28 - 08-May-25 |
| Buy* | 6,260 | 242.8679p | Ordinary |
08:48:10 - 08-May-25 |
| Buy* | 5,980 | 242.872p | Ordinary |
08:10:16 - 08-May-25 |
| Buy* | 200 | 242.876p | Ordinary |
08:02:21 - 08-May-25 |
| Buy* | 10,000 | 241.5327p | Ordinary |
16:04:42 - 07-May-25 |
| Sell* | 740 | 241.00p | Automatic Execution |
16:03:57 - 07-May-25 |
| Sell* | 4,007 | 241.00p | Automatic Execution |
16:03:57 - 07-May-25 |
| Sell* | 14 | 241.00p | Automatic Execution |
15:38:47 - 07-May-25 |
| Sell* | 265 | 241.00p | Automatic Execution |
15:38:47 - 07-May-25 |
| Unknown* | 50,000 | 242.00p | Negotiated Trade |
15:31:56 - 07-May-25 |
| Buy* | 30 | 242.0653p | Ordinary |
15:31:04 - 07-May-25 |
| Sell* | 1,900 | 241.00p | Automatic Execution |
15:27:08 - 07-May-25 |
| Buy* | 10,262 | 242.0633p | Ordinary |
14:36:23 - 07-May-25 |
| Buy* | 5,323 | 242.0528p | Ordinary |
14:02:37 - 07-May-25 |
| Buy* | 1,022 | 242.44p | Ordinary |
13:56:47 - 07-May-25 |
| Buy* | 1,500 | 242.0507p | Ordinary |
13:48:47 - 07-May-25 |
| Buy* | 2,631 | 242.6627p | Ordinary |
13:31:39 - 07-May-25 |
| Unknown* | 20,500 | 242.00p | Ordinary |
11:38:28 - 07-May-25 |
| Buy* | 1,500 | 242.00p | Automatic Execution |
11:25:51 - 07-May-25 |
| Buy* | 10 | 244.00p | SI Trade |
11:25:51 - 07-May-25 |
| Sell* | 41 | 241.00p | SI Trade |
11:25:51 - 07-May-25 |
| Sell* | 5 | 241.00p | Automatic Execution |
11:25:51 - 07-May-25 |
| Sell* | 78 | 241.00p | Automatic Execution |
11:25:51 - 07-May-25 |
| Buy* | 4,939 | 241.497p | Ordinary |
10:55:58 - 07-May-25 |
| Buy* | 4,196 | 240.5731p | Ordinary |
10:44:10 - 07-May-25 |
| Buy* | 2,100 | 240.57p | Ordinary |
10:42:15 - 07-May-25 |
| Buy* | 600 | 240.5406p | Ordinary |
09:51:19 - 07-May-25 |
| Buy* | 2,981 | 241.50p | Ordinary |
09:11:50 - 07-May-25 |
| Buy* | 2,082 | 240.05p | Ordinary |
08:43:55 - 07-May-25 |
| Buy* | 207 | 241.50p | Ordinary |
08:26:48 - 07-May-25 |
| Buy* | 276 | 240.0039p | Ordinary |
08:02:49 - 07-May-25 |
| Buy* | 4,324 | 242.00p | Ordinary |
16:35:36 - 06-May-25 |
| Buy* | 1,482 | 242.00p | Suspected BUY Trade |
16:35:05 - 06-May-25 |
| Unknown* | 6,000 | 241.00p | Ordinary |
16:26:53 - 06-May-25 |
| Sell* | 2,000 | 240.50p | Ordinary |
16:01:31 - 06-May-25 |
| Sell* | 31 | 240.00p | Automatic Execution |
15:49:40 - 06-May-25 |
| Buy* | 1,689 | 241.0019p | Ordinary |
14:59:22 - 06-May-25 |
| Buy* | 2,800 | 241.002p | Ordinary |
14:36:11 - 06-May-25 |
| Buy* | 7 | 241.50p | Ordinary |
14:14:35 - 06-May-25 |
| Buy* | 1,242 | 241.44p | Ordinary |
13:40:51 - 06-May-25 |
| Buy* | 299 | 241.50p | Ordinary |
13:27:48 - 06-May-25 |
| Buy* | 3,087 | 241.50p | Ordinary |
13:24:50 - 06-May-25 |
| Buy* | 4,121 | 241.4311p | Ordinary |
13:16:27 - 06-May-25 |
| Buy* | 257 | 241.50p | Ordinary |
12:59:38 - 06-May-25 |
| Unknown* | 58 | 241.00p | Ordinary |
12:39:24 - 06-May-25 |
| Buy* | 1,580 | 241.0521p | Ordinary |
12:36:26 - 06-May-25 |
| Buy* | 4,151 | 240.8601p | Ordinary |
11:49:13 - 06-May-25 |
| Buy* | 440 | 240.10p | Ordinary |
11:04:35 - 06-May-25 |
| Buy* | 19 | 241.50p | Ordinary |
10:52:20 - 06-May-25 |
| Unknown* | 423 | 240.00p | Ordinary |
10:13:15 - 06-May-25 |
| Buy* | 23 | 240.8294p | Ordinary |
10:12:19 - 06-May-25 |
| Unknown* | 1,250 | 240.00p | Ordinary |
09:40:50 - 06-May-25 |
| Sell* | 7 | 238.00p | Automatic Execution |
09:14:56 - 06-May-25 |
| Sell* | 120 | 238.00p | Automatic Execution |
09:14:56 - 06-May-25 |
| Buy* | 20,600 | 240.8333p | Ordinary |
09:12:10 - 06-May-25 |
| Buy* | 1,429 | 241.00p | Automatic Execution |
09:05:56 - 06-May-25 |
| Buy* | 9,655 | 239.8541p | Ordinary |
08:53:20 - 06-May-25 |
| Buy* | 4,179 | 239.8541p | Ordinary |
08:31:13 - 06-May-25 |
| Buy* | 2,104 | 240.8722p | Ordinary |
08:25:50 - 06-May-25 |
| Buy* | 202 | 240.876p | Ordinary |
08:12:28 - 06-May-25 |
| Buy* | 1,000 | 240.88p | Ordinary |
08:10:43 - 06-May-25 |
| Buy* | 8 | 241.00p | SI Trade |
08:06:00 - 06-May-25 |
| Sell* | 1,499 | 239.00p | Automatic Execution |
08:06:00 - 06-May-25 |
| Sell* | 23 | 240.00p | Uncrossing Trade |
16:35:29 - 02-May-25 |
| Buy* | 1,200 | 241.00p | Automatic Execution |
16:20:30 - 02-May-25 |
| Sell* | 1,200 | 241.00p | Automatic Execution |
16:20:30 - 02-May-25 |
| Buy* | 2,068 | 241.718p | Ordinary |
16:01:20 - 02-May-25 |
| Buy* | 20 | 241.97p | Ordinary |
14:21:50 - 02-May-25 |
| Unknown* | 0 | 242.00p | SI Trade |
14:17:54 - 02-May-25 |
| Sell* | 478 | 239.00p | Automatic Execution |
14:17:54 - 02-May-25 |
| Buy* | 10,000 | 241.00p | Automatic Execution |
13:40:50 - 02-May-25 |
| Sell* | 8,000 | 239.30p | Ordinary |
13:25:23 - 02-May-25 |
| Sell* | 7,234 | 239.30p | Ordinary |
13:03:28 - 02-May-25 |
| Unknown* | 0 | 241.00p | SI Trade |
12:54:54 - 02-May-25 |
| Sell* | 377 | 239.00p | Automatic Execution |
12:54:53 - 02-May-25 |
| Sell* | 1,800 | 239.00p | Ordinary |
10:52:25 - 02-May-25 |
| Buy* | 1 | 242.00p | SI Trade |
10:28:01 - 02-May-25 |
| Buy* | 1,500 | 240.00p | Automatic Execution |
09:54:40 - 02-May-25 |
| Buy* | 1,184 | 239.00p | Automatic Execution |
09:14:06 - 02-May-25 |
| Unknown* | 0 | 240.00p | SI Trade |
08:32:24 - 02-May-25 |
| Unknown* | 38,446 | 240.00p | Negotiated Trade |
08:32:21 - 02-May-25 |
| Buy* | 2,505 | 238.88p | Ordinary |
08:03:51 - 02-May-25 |
| Sell* | 32 | 238.00p | Automatic Execution |
16:06:48 - 01-May-25 |
| Sell* | 178 | 238.00p | Automatic Execution |
15:43:42 - 01-May-25 |
| Buy* | 2,000 | 239.00p | Automatic Execution |
15:43:42 - 01-May-25 |
| Unknown* | 0 | 239.00p | SI Trade |
15:10:52 - 01-May-25 |
| Sell* | 18 | 237.00p | Automatic Execution |
15:10:52 - 01-May-25 |
| Sell* | 4,196 | 237.76p | Ordinary |
14:43:32 - 01-May-25 |
| Unknown* | 4 | 238.00p | Ordinary |
13:33:39 - 01-May-25 |
| Unknown* | 14 | 238.00p | Ordinary |
13:33:39 - 01-May-25 |
| Unknown* | 58 | 238.00p | Ordinary |
13:33:38 - 01-May-25 |
| Sell* | 2,905 | 237.758p | Ordinary |
12:39:54 - 01-May-25 |
| Sell* | 32 | 237.00p | Automatic Execution |
12:27:34 - 01-May-25 |
| Unknown* | 19 | 238.00p | Ordinary |
12:19:22 - 01-May-25 |
| Unknown* | 270 | 238.00p | Ordinary |
12:16:37 - 01-May-25 |
| Unknown* | 5 | 238.00p | Ordinary |
12:15:34 - 01-May-25 |
| Unknown* | 190 | 238.00p | Ordinary |
12:11:31 - 01-May-25 |
| Sell* | 2,500 | 237.7333p | Ordinary |
12:06:09 - 01-May-25 |
| Unknown* | 454 | 238.00p | Ordinary |
12:02:32 - 01-May-25 |
| Buy* | 421 | 238.00p | Automatic Execution |
11:31:56 - 01-May-25 |
| Buy* | 2,391 | 238.0866p | Ordinary |
10:08:14 - 01-May-25 |
| Buy* | 44 | 238.40p | Ordinary |
09:56:46 - 01-May-25 |
| Buy* | 298 | 238.00p | Ordinary |
09:34:04 - 01-May-25 |
| Sell* | 32 | 236.00p | Automatic Execution |
09:32:52 - 01-May-25 |
| Buy* | 41 | 237.96p | Ordinary |
09:17:29 - 01-May-25 |
| Buy* | 36 | 238.00p | SI Trade |
08:49:02 - 01-May-25 |
| Buy* | 49 | 238.00p | SI Trade |
08:49:02 - 01-May-25 |
| Buy* | 2,111 | 236.7842p | Ordinary |
08:00:38 - 01-May-25 |
| Sell* | 21 | 236.00p | Uncrossing Trade |
16:35:10 - 30-Apr-25 |
| Buy* | 41 | 236.99p | Ordinary |
16:24:32 - 30-Apr-25 |
| Sell* | 46 | 235.80p | Ordinary |
15:22:49 - 30-Apr-25 |
| Buy* | 3,716 | 236.3921p | Ordinary |
15:00:52 - 30-Apr-25 |
| Buy* | 66 | 237.0881p | Ordinary |
14:12:17 - 30-Apr-25 |
| Buy* | 58 | 237.0881p | Ordinary |
14:11:31 - 30-Apr-25 |
| Sell* | 500 | 236.20p | Ordinary |
13:57:55 - 30-Apr-25 |
| Buy* | 414 | 237.0911p | Ordinary |
13:56:52 - 30-Apr-25 |
| Unknown* | 0 | 238.00p | SI Trade |
13:56:24 - 30-Apr-25 |
| Buy* | 1 | 238.00p | SI Trade |
13:56:24 - 30-Apr-25 |
| Sell* | 2,400 | 236.52p | Ordinary |
13:05:38 - 30-Apr-25 |
| Buy* | 886 | 237.7921p | Ordinary |
12:46:32 - 30-Apr-25 |
| Sell* | 280 | 236.50p | Ordinary |
10:52:50 - 30-Apr-25 |
| Buy* | 388 | 236.796p | Ordinary |
09:33:53 - 30-Apr-25 |
| Buy* | 428 | 236.80p | Ordinary |
09:32:38 - 30-Apr-25 |
| Sell* | 5,912 | 235.7223p | Ordinary |
09:29:26 - 30-Apr-25 |
| Buy* | 18,763 | 235.98p | Ordinary |
08:58:27 - 30-Apr-25 |
| Buy* | 3,269 | 236.00p | Ordinary |
08:54:55 - 30-Apr-25 |
| Sell* | 14,526 | 234.007p | Ordinary |
08:43:43 - 30-Apr-25 |
| Sell* | 4,068 | 234.00p | Ordinary |
08:39:03 - 30-Apr-25 |
| Buy* | 7,161 | 236.0167p | Ordinary |
08:33:27 - 30-Apr-25 |
| Buy* | 7,152 | 236.30p | Ordinary |
08:27:22 - 30-Apr-25 |
| Sell* | 26 | 233.50p | Ordinary |
08:01:00 - 30-Apr-25 |
| Buy* | 7,500 | 236.175p | Ordinary |
16:25:38 - 29-Apr-25 |
| Sell* | 50,000 | 235.50p | Negotiated Trade |
16:25:29 - 29-Apr-25 |
| Unknown* | -50,000 | 236.00p | Correction Negotiated Trade |
16:25:29 - 29-Apr-25 |
| Unknown* | 50,000 | 236.00p | Negotiated Trade |
16:25:29 - 29-Apr-25 |
| Sell* | 193 | 236.00p | Automatic Execution |
16:03:58 - 29-Apr-25 |
| Sell* | 972 | 236.00p | Automatic Execution |
16:03:58 - 29-Apr-25 |
| Sell* | 228 | 236.00p | Automatic Execution |
16:03:56 - 29-Apr-25 |
| Sell* | 14 | 235.00p | Automatic Execution |
16:03:56 - 29-Apr-25 |
| Sell* | 334 | 235.00p | Automatic Execution |
16:03:56 - 29-Apr-25 |
| Sell* | 7,143 | 235.00p | Automatic Execution |
16:03:56 - 29-Apr-25 |
| Sell* | 1,012 | 236.00p | Automatic Execution |
16:03:56 - 29-Apr-25 |
| Buy* | 6,133 | 235.1364p | Ordinary |
15:53:48 - 29-Apr-25 |
| Buy* | 1,735 | 235.1326p | Ordinary |
12:44:52 - 29-Apr-25 |
| Buy* | 1,600 | 234.1283p | Ordinary |
12:24:19 - 29-Apr-25 |
| Buy* | 2,117 | 234.80p | Ordinary |
12:18:16 - 29-Apr-25 |
| Buy* | 16,992 | 235.40p | Ordinary |
11:41:06 - 29-Apr-25 |
| Buy* | 2,541 | 234.1242p | Ordinary |
11:40:53 - 29-Apr-25 |
| Buy* | 3,750 | 234.12p | Ordinary |
11:34:39 - 29-Apr-25 |
| Buy* | 1,800 | 234.1242p | Ordinary |
11:22:01 - 29-Apr-25 |
| Buy* | 1,800 | 234.12p | Ordinary |
11:18:34 - 29-Apr-25 |
| Buy* | 300 | 235.60p | Ordinary |
10:47:21 - 29-Apr-25 |
| Unknown* | 0 | 236.00p | SI Trade |
09:35:08 - 29-Apr-25 |
| Buy* | 33 | 236.00p | SI Trade |
09:35:08 - 29-Apr-25 |
| Unknown* | 481 | 234.00p | Negotiated Trade |
09:20:00 - 29-Apr-25 |
| Unknown* | 473 | 234.00p | Negotiated Trade |
09:20:00 - 29-Apr-25 |
| Buy* | 5,323 | 234.796p | Ordinary |
09:11:17 - 29-Apr-25 |
| Buy* | 117 | 235.3675p | Ordinary |
09:06:31 - 29-Apr-25 |
| Buy* | 2,059 | 234.10p | Ordinary |
08:34:13 - 29-Apr-25 |
| Buy* | 15,199 | 234.00p | Suspected BUY Trade |
16:35:06 - 28-Apr-25 |
| Buy* | 4 | 237.00p | SI Trade |
16:09:17 - 28-Apr-25 |
| Sell* | 3,312 | 233.7987p | Ordinary |
15:56:23 - 28-Apr-25 |
| Sell* | 7,101 | 233.45p | Ordinary |
15:15:25 - 28-Apr-25 |
| Sell* | 7,101 | 233.00p | Ordinary |
15:15:19 - 28-Apr-25 |
| Sell* | 7,101 | 233.45p | Ordinary |
15:15:10 - 28-Apr-25 |
| Sell* | 7,101 | 233.00p | Ordinary |
15:15:02 - 28-Apr-25 |
| Unknown* | 3,753 | 235.00p | Negotiated Trade |
15:14:00 - 28-Apr-25 |
| Unknown* | 3,729 | 235.00p | Negotiated Trade |
15:14:00 - 28-Apr-25 |
| Sell* | 12,534 | 233.7987p | Ordinary |
15:05:31 - 28-Apr-25 |
| Sell* | 9,954 | 233.99319p | Ordinary |
14:37:47 - 28-Apr-25 |
| Sell* | 176 | 233.75p | Ordinary |
14:01:18 - 28-Apr-25 |
| Sell* | 5 | 233.00p | Automatic Execution |
13:23:17 - 28-Apr-25 |
| Sell* | 127 | 233.00p | Automatic Execution |
13:23:17 - 28-Apr-25 |
| Buy* | 280 | 237.10p | Ordinary |
13:18:45 - 28-Apr-25 |
| Buy* | 2 | 237.00p | SI Trade |
13:13:16 - 28-Apr-25 |
| Buy* | 4 | 237.00p | SI Trade |
13:13:16 - 28-Apr-25 |
| Buy* | 2,393 | 234.00p | Automatic Execution |
13:13:16 - 28-Apr-25 |
| Sell* | 4 | 233.00p | Automatic Execution |
13:13:16 - 28-Apr-25 |