| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 996 | 288.75p | Ordinary |
09:17:10 - 12-May-25 |
| Unknown* | 0 | 298.00p | SI Trade |
09:15:49 - 12-May-25 |
| Buy* | 420 | 296.00p | Ordinary |
09:03:58 - 12-May-25 |
| Buy* | 26 | 296.00p | Ordinary |
09:00:23 - 12-May-25 |
| Buy* | 314 | 296.00p | Ordinary |
09:00:23 - 12-May-25 |
| Sell* | 3,159 | 293.762p | Ordinary |
15:23:23 - 09-May-25 |
| Sell* | 4 | 288.75p | Ordinary |
14:11:05 - 09-May-25 |
| Buy* | 495 | 296.00p | Ordinary |
13:31:00 - 09-May-25 |
| Buy* | 6 | 302.00p | SI Trade |
13:06:31 - 09-May-25 |
| Unknown* | 0 | 302.00p | SI Trade |
13:06:31 - 09-May-25 |
| Sell* | 8,400 | 292.00p | Ordinary |
13:06:15 - 09-May-25 |
| Buy* | 30 | 297.00p | Ordinary |
10:55:10 - 09-May-25 |
| Buy* | 4 | 302.00p | SI Trade |
09:07:00 - 09-May-25 |
| Sell* | 1,000 | 293.75p | Ordinary |
08:56:37 - 09-May-25 |
| Sell* | 2,560 | 292.00p | Uncrossing Trade |
16:35:06 - 08-May-25 |
| Unknown* | 43,750 | 300.00p | Negotiated Trade |
15:24:46 - 08-May-25 |
| Sell* | 1,000 | 293.50p | Ordinary |
14:57:31 - 08-May-25 |
| Sell* | 307 | 297.00p | Ordinary |
14:47:17 - 08-May-25 |
| Sell* | 4 | 293.50p | Ordinary |
14:24:29 - 08-May-25 |
| Sell* | 2 | 293.50p | Ordinary |
14:20:27 - 08-May-25 |
| Sell* | 446 | 293.5355p | Ordinary |
14:11:24 - 08-May-25 |
| Sell* | 101 | 297.00p | Ordinary |
13:40:58 - 08-May-25 |
| Sell* | 3,240 | 297.1077p | Ordinary |
13:35:08 - 08-May-25 |
| Sell* | 3,200 | 293.01p | Ordinary |
12:32:36 - 08-May-25 |
| Sell* | 290 | 293.00p | Ordinary |
11:19:07 - 08-May-25 |
| Sell* | 4 | 292.00p | SI Trade |
10:45:13 - 08-May-25 |
| Sell* | 3,000 | 295.49p | Ordinary |
08:46:16 - 08-May-25 |
| Sell* | 341 | 290.00p | Uncrossing Trade |
16:35:14 - 07-May-25 |
| Sell* | 25 | 290.00p | Automatic Execution |
16:26:06 - 07-May-25 |
| Sell* | 229 | 290.00p | Automatic Execution |
16:26:06 - 07-May-25 |
| Sell* | 478 | 291.00p | Ordinary |
16:05:27 - 07-May-25 |
| Buy* | 1,150 | 298.00p | Ordinary |
15:52:06 - 07-May-25 |
| Sell* | 1,150 | 295.00p | Ordinary |
15:51:52 - 07-May-25 |
| Buy* | 1 | 302.00p | SI Trade |
15:48:19 - 07-May-25 |
| Buy* | 1 | 302.00p | SI Trade |
15:48:19 - 07-May-25 |
| Buy* | 279 | 302.00p | Automatic Execution |
15:48:19 - 07-May-25 |
| Sell* | 496 | 295.00p | Ordinary |
15:29:30 - 07-May-25 |
| Sell* | 81 | 290.00p | Automatic Execution |
15:14:33 - 07-May-25 |
| Sell* | 641 | 290.60p | Ordinary |
14:13:55 - 07-May-25 |
| Sell* | 4 | 290.60p | Ordinary |
14:13:25 - 07-May-25 |
| Sell* | 928 | 295.49p | Ordinary |
14:06:26 - 07-May-25 |
| Sell* | 2 | 295.50p | Ordinary |
13:08:33 - 07-May-25 |
| Sell* | 592 | 295.487p | Ordinary |
12:26:11 - 07-May-25 |
| Sell* | 40 | 295.49p | Ordinary |
12:26:07 - 07-May-25 |
| Sell* | 34 | 295.50p | Ordinary |
12:25:14 - 07-May-25 |
| Sell* | 241 | 295.8678p | Ordinary |
12:24:23 - 07-May-25 |
| Sell* | 188 | 295.88p | Ordinary |
12:23:23 - 07-May-25 |
| Sell* | 794 | 295.88p | Ordinary |
11:50:30 - 07-May-25 |
| Sell* | 875 | 290.60p | Ordinary |
11:06:58 - 07-May-25 |
| Sell* | 895 | 290.60p | Ordinary |
10:44:29 - 07-May-25 |
| Unknown* | 0 | 302.00p | SI Trade |
09:17:07 - 07-May-25 |
| Unknown* | 11 | 296.00p | Ordinary |
08:10:20 - 07-May-25 |
| Sell* | 968 | 291.00p | Uncrossing Trade |
16:35:04 - 06-May-25 |
| Buy* | 110 | 296.00p | Ordinary |
15:00:28 - 06-May-25 |
| Sell* | 5 | 290.55p | Ordinary |
14:42:29 - 06-May-25 |
| Sell* | 5 | 290.25p | Ordinary |
14:22:23 - 06-May-25 |
| Buy* | 160 | 297.00p | Ordinary |
14:22:11 - 06-May-25 |
| Sell* | 5 | 290.25p | Ordinary |
14:22:11 - 06-May-25 |
| Sell* | 9 | 290.25p | Ordinary |
14:20:33 - 06-May-25 |
| Sell* | 1,634 | 290.00p | Automatic Execution |
14:16:53 - 06-May-25 |
| Unknown* | 0 | 300.00p | SI Trade |
12:13:05 - 06-May-25 |
| Sell* | 621 | 290.25p | Ordinary |
12:09:16 - 06-May-25 |
| Buy* | 48 | 302.00p | SI Trade |
11:32:32 - 06-May-25 |
| Sell* | 27 | 290.00p | Automatic Execution |
11:32:32 - 06-May-25 |
| Sell* | 120 | 290.00p | Automatic Execution |
11:32:32 - 06-May-25 |
| Sell* | 5,000 | 290.00p | Automatic Execution |
11:32:32 - 06-May-25 |
| Sell* | 1,282 | 291.30p | Ordinary |
10:54:17 - 06-May-25 |
| Sell* | 6,468 | 290.24p | Ordinary |
10:06:51 - 06-May-25 |
| Buy* | 11 | 297.9384p | Ordinary |
09:40:16 - 06-May-25 |
| Buy* | 3,000 | 295.9538p | Ordinary |
09:38:26 - 06-May-25 |
| Sell* | 129 | 290.25p | Ordinary |
09:01:43 - 06-May-25 |
| Sell* | 120 | 295.00p | Automatic Execution |
08:14:01 - 06-May-25 |
| Sell* | 10 | 295.00p | Automatic Execution |
08:14:01 - 06-May-25 |
| Unknown* | 31 | 297.00p | Ordinary |
08:01:41 - 06-May-25 |
| Unknown* | 0 | 295.00p | SI Trade |
08:01:35 - 06-May-25 |
| Unknown* | 8,835 | 290.00p | Negotiated Trade |
08:00:36 - 06-May-25 |
| Buy* | 517 | 300.00p | Suspected BUY Trade |
16:35:04 - 02-May-25 |
| Buy* | 60 | 299.00p | SI Trade |
16:20:00 - 02-May-25 |
| Sell* | 170 | 294.0401p | Ordinary |
15:51:20 - 02-May-25 |
| Sell* | 2,051 | 292.30p | Ordinary |
15:39:50 - 02-May-25 |
| Sell* | 1,000 | 292.00p | Ordinary |
15:29:24 - 02-May-25 |
| Sell* | 749 | 292.00p | Ordinary |
15:28:24 - 02-May-25 |
| Sell* | 4,000 | 290.00p | Ordinary |
15:22:24 - 02-May-25 |
| Sell* | 950 | 284.1095p | Ordinary |
15:13:33 - 02-May-25 |
| Sell* | 550 | 284.119p | Ordinary |
14:56:07 - 02-May-25 |
| Sell* | 860 | 284.10p | Ordinary |
14:41:56 - 02-May-25 |
| Buy* | 33 | 292.00p | Ordinary |
14:17:06 - 02-May-25 |
| Buy* | 99 | 292.00p | Ordinary |
14:15:50 - 02-May-25 |
| Buy* | 33 | 299.00p | SI Trade |
13:29:17 - 02-May-25 |
| Buy* | 1,000 | 292.30p | Ordinary |
12:20:22 - 02-May-25 |
| Sell* | 58 | 284.00p | Ordinary |
11:28:46 - 02-May-25 |
| Sell* | 100 | 284.00p | Ordinary |
11:07:00 - 02-May-25 |
| Buy* | 242 | 292.30p | Ordinary |
10:43:30 - 02-May-25 |
| Buy* | 623 | 292.30p | Ordinary |
10:31:08 - 02-May-25 |
| Sell* | 467 | 284.00p | Ordinary |
10:21:36 - 02-May-25 |
| Buy* | 1,500 | 291.981p | Ordinary |
10:04:05 - 02-May-25 |
| Buy* | 2 | 292.30p | Ordinary |
10:01:29 - 02-May-25 |
| Buy* | 1,188 | 292.00p | Ordinary |
09:14:56 - 02-May-25 |
| Buy* | 1,709 | 292.30p | Ordinary |
09:02:20 - 02-May-25 |
| Sell* | 330 | 283.10p | Ordinary |
09:00:43 - 02-May-25 |
| Sell* | 10 | 280.00p | SI Trade |
08:00:28 - 02-May-25 |
| Buy* | 340 | 292.386p | Ordinary |
16:15:04 - 01-May-25 |
| Sell* | 925 | 287.10p | Ordinary |
15:00:29 - 01-May-25 |
| Unknown* | 0 | 299.00p | SI Trade |
14:44:20 - 01-May-25 |
| Buy* | 22 | 292.40p | Ordinary |
14:23:47 - 01-May-25 |
| Buy* | 10 | 292.40p | Ordinary |
14:20:33 - 01-May-25 |
| Buy* | 8 | 299.00p | SI Trade |
13:29:22 - 01-May-25 |
| Unknown* | 1,019 | 287.10p | OTC Trade |
13:05:04 - 01-May-25 |
| Sell* | 2,566 | 287.10p | Ordinary |
13:04:21 - 01-May-25 |
| Sell* | 497 | 287.10p | Ordinary |
13:04:02 - 01-May-25 |
| Sell* | 1,318 | 287.10p | Ordinary |
10:56:43 - 01-May-25 |
| Sell* | 4,000 | 287.10p | Ordinary |
10:46:10 - 01-May-25 |
| Sell* | 6,057 | 288.64p | Ordinary |
10:45:36 - 01-May-25 |
| Sell* | 1,262 | 290.014p | Ordinary |
10:31:18 - 01-May-25 |
| Buy* | 352 | 292.40p | Ordinary |
09:34:38 - 01-May-25 |
| Sell* | 500 | 287.10p | Ordinary |
09:22:34 - 01-May-25 |
| Buy* | 3 | 299.00p | SI Trade |
08:49:06 - 01-May-25 |
| Buy* | 2 | 289.00p | Suspected BUY Trade |
16:35:04 - 30-Apr-25 |
| Sell* | 650 | 292.40p | Ordinary |
16:24:49 - 30-Apr-25 |
| Sell* | 1,800 | 288.6166p | Ordinary |
15:11:56 - 30-Apr-25 |
| Sell* | 1,200 | 289.00p | Automatic Execution |
14:25:30 - 30-Apr-25 |
| Sell* | 57 | 289.00p | Automatic Execution |
14:25:30 - 30-Apr-25 |
| Sell* | 1,228 | 289.00p | Automatic Execution |
14:25:30 - 30-Apr-25 |
| Sell* | 26 | 289.50p | Ordinary |
14:25:22 - 30-Apr-25 |
| Sell* | 33 | 289.50p | Ordinary |
14:23:08 - 30-Apr-25 |
| Sell* | 171 | 292.98p | Ordinary |
14:20:11 - 30-Apr-25 |
| Sell* | 369 | 292.98p | Ordinary |
14:12:51 - 30-Apr-25 |
| Sell* | 1,365 | 292.98p | Ordinary |
13:12:00 - 30-Apr-25 |
| Unknown* | 0 | 299.00p | SI Trade |
11:57:00 - 30-Apr-25 |
| Sell* | 470 | 286.7287p | Ordinary |
11:25:44 - 30-Apr-25 |
| Buy* | 2,726 | 293.2157p | Ordinary |
10:44:31 - 30-Apr-25 |
| Sell* | 23 | 286.65p | Ordinary |
10:34:57 - 30-Apr-25 |
| Sell* | 178 | 286.7287p | Ordinary |
10:30:43 - 30-Apr-25 |
| Sell* | 100 | 286.7352p | Ordinary |
10:19:22 - 30-Apr-25 |
| Buy* | 5 | 295.00p | Ordinary |
10:01:08 - 30-Apr-25 |
| Buy* | 7 | 291.40p | Ordinary |
09:02:08 - 30-Apr-25 |
| Sell* | 255 | 285.50p | Ordinary |
08:50:11 - 30-Apr-25 |
| Buy* | 35 | 291.50p | Ordinary |
08:30:38 - 30-Apr-25 |
| Buy* | 1,553 | 290.00p | Ordinary |
08:10:28 - 30-Apr-25 |
| Buy* | 500 | 289.991p | Ordinary |
08:01:56 - 30-Apr-25 |
| Buy* | 1,000 | 290.00p | Ordinary |
08:00:39 - 30-Apr-25 |
| Buy* | 2 | 292.00p | Suspected BUY Trade |
16:35:23 - 29-Apr-25 |
| Sell* | 650 | 288.30p | Ordinary |
16:18:48 - 29-Apr-25 |
| Buy* | 19 | 294.00p | Automatic Execution |
16:06:09 - 29-Apr-25 |
| Buy* | 42 | 291.50p | Ordinary |
15:15:56 - 29-Apr-25 |
| Sell* | 670 | 288.30p | Ordinary |
15:01:26 - 29-Apr-25 |
| Sell* | 4,248 | 288.35p | Ordinary |
14:18:05 - 29-Apr-25 |
| Sell* | 1,980 | 288.35p | Ordinary |
14:16:52 - 29-Apr-25 |
| Sell* | 12 | 288.35p | Ordinary |
14:09:42 - 29-Apr-25 |
| Sell* | 44 | 288.35p | Ordinary |
14:09:18 - 29-Apr-25 |
| Sell* | 64 | 288.35p | Ordinary |
14:08:34 - 29-Apr-25 |
| Buy* | 1,367 | 291.6597p | Ordinary |
13:46:49 - 29-Apr-25 |
| Sell* | 57 | 290.00p | Automatic Execution |
12:39:09 - 29-Apr-25 |
| Sell* | 5,000 | 290.00p | Automatic Execution |
12:39:09 - 29-Apr-25 |
| Sell* | 100 | 291.35p | Ordinary |
12:20:24 - 29-Apr-25 |
| Sell* | 1,000 | 291.35p | Ordinary |
12:19:25 - 29-Apr-25 |
| Sell* | 417 | 291.35p | Ordinary |
11:54:46 - 29-Apr-25 |
| Unknown* | 0 | 290.00p | SI Trade |
11:41:40 - 29-Apr-25 |
| Sell* | 5,000 | 292.90p | Ordinary |
11:41:28 - 29-Apr-25 |
| Sell* | 1,050 | 287.50p | Ordinary |
11:22:40 - 29-Apr-25 |
| Buy* | 1,286 | 294.988p | Ordinary |
10:48:12 - 29-Apr-25 |
| Sell* | 3,246 | 287.00p | Ordinary |
10:48:12 - 29-Apr-25 |
| Sell* | 50 | 287.60p | Ordinary |
10:30:47 - 29-Apr-25 |
| Sell* | 1 | 287.60p | Ordinary |
10:15:10 - 29-Apr-25 |
| Buy* | 405 | 295.00p | Ordinary |
10:04:53 - 29-Apr-25 |
| Sell* | 2,900 | 287.102p | Ordinary |
09:50:18 - 29-Apr-25 |
| Sell* | 100 | 291.40p | Ordinary |
09:22:42 - 29-Apr-25 |
| Sell* | 8,254 | 291.50p | Ordinary |
09:05:50 - 29-Apr-25 |
| Buy* | 11 | 296.00p | Ordinary |
09:01:45 - 29-Apr-25 |
| Buy* | 3 | 300.00p | SI Trade |
08:07:19 - 29-Apr-25 |
| Buy* | 109 | 296.50p | Ordinary |
08:02:03 - 29-Apr-25 |
| Buy* | 3,254 | 299.00p | Suspected BUY Trade |
16:35:02 - 28-Apr-25 |
| Sell* | 27 | 287.45p | Ordinary |
16:00:39 - 28-Apr-25 |
| Sell* | 637 | 287.465p | Ordinary |
16:00:32 - 28-Apr-25 |
| Sell* | 50 | 287.45p | Ordinary |
15:59:42 - 28-Apr-25 |
| Sell* | 262 | 287.45p | Ordinary |
15:54:58 - 28-Apr-25 |
| Sell* | 6 | 287.226p | Ordinary |
15:23:02 - 28-Apr-25 |
| Sell* | 1,085 | 287.226p | Ordinary |
15:10:52 - 28-Apr-25 |
| Buy* | 405 | 297.50p | Ordinary |
14:28:57 - 28-Apr-25 |
| Sell* | 15 | 287.226p | Ordinary |
14:26:53 - 28-Apr-25 |
| Sell* | 580 | 287.226p | Ordinary |
14:24:49 - 28-Apr-25 |
| Sell* | 7 | 287.226p | Ordinary |
14:23:03 - 28-Apr-25 |
| Sell* | 1,385 | 287.226p | Ordinary |
14:21:17 - 28-Apr-25 |
| Buy* | 1,000 | 297.00p | Ordinary |
13:21:00 - 28-Apr-25 |
| Buy* | 16 | 299.00p | SI Trade |
12:56:08 - 28-Apr-25 |
| Buy* | 3,914 | 294.00p | Ordinary |
10:51:08 - 28-Apr-25 |
| Sell* | 1,128 | 286.25p | Ordinary |
10:08:39 - 28-Apr-25 |
| Unknown* | 1,650 | 294.00p | Ordinary |
09:30:08 - 28-Apr-25 |
| Unknown* | -1,650 | 294.00p | Ordinary Correction |
09:30:08 - 28-Apr-25 |
| Buy* | 632 | 294.00p | Ordinary |
08:53:05 - 28-Apr-25 |
| Buy* | 2 | 299.00p | SI Trade |
08:39:12 - 28-Apr-25 |
| Buy* | 1,291 | 294.00p | Ordinary |
08:15:59 - 28-Apr-25 |
| Sell* | 253 | 280.00p | SI Trade |
08:00:24 - 28-Apr-25 |
| Buy* | 737 | 298.00p | Suspected BUY Trade |
16:35:00 - 25-Apr-25 |
| Buy* | 2,600 | 294.50p | Ordinary |
16:28:12 - 25-Apr-25 |
| Buy* | 5,000 | 293.5475p | Ordinary |
16:26:00 - 25-Apr-25 |
| Buy* | 5,000 | 293.5625p | Ordinary |
16:23:10 - 25-Apr-25 |
| Unknown* | 15,000 | 293.5625p | Ordinary |
16:19:27 - 25-Apr-25 |
| Buy* | 1,662 | 291.00p | Automatic Execution |
16:15:51 - 25-Apr-25 |
| Buy* | 696 | 290.00p | Automatic Execution |
16:15:51 - 25-Apr-25 |