| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,850 | 221.29p | Ordinary |
15:26:53 - 09-May-25 |
| Buy* | 161 | 222.00p | Automatic Execution |
15:21:01 - 09-May-25 |
| Sell* | 575 | 221.00p | Automatic Execution |
15:19:45 - 09-May-25 |
| Sell* | 10,000 | 221.29p | Ordinary |
15:19:35 - 09-May-25 |
| Buy* | 191 | 221.508p | Ordinary |
14:21:05 - 09-May-25 |
| Buy* | 257 | 221.1938p | Ordinary |
14:02:12 - 09-May-25 |
| Sell* | 1 | 218.00p | Automatic Execution |
13:09:52 - 09-May-25 |
| Buy* | 762 | 220.00p | Automatic Execution |
13:05:35 - 09-May-25 |
| Buy* | 2,303 | 219.25p | Ordinary |
13:05:16 - 09-May-25 |
| Sell* | 166 | 218.00p | SI Trade |
13:04:54 - 09-May-25 |
| Buy* | 3,105 | 220.00p | Automatic Execution |
13:04:54 - 09-May-25 |
| Buy* | 1,659 | 221.1918p | Ordinary |
12:12:14 - 09-May-25 |
| Sell* | 920 | 219.55p | Ordinary |
11:40:01 - 09-May-25 |
| Sell* | 1,028 | 219.5451p | Ordinary |
11:31:06 - 09-May-25 |
| Sell* | 4,215 | 219.55p | Ordinary |
11:24:01 - 09-May-25 |
| Sell* | 4,227 | 219.47p | Ordinary |
11:14:03 - 09-May-25 |
| Buy* | 2 | 222.00p | SI Trade |
11:12:42 - 09-May-25 |
| Sell* | 1,538 | 219.55p | Ordinary |
10:55:59 - 09-May-25 |
| Sell* | 966 | 219.55p | Ordinary |
10:52:03 - 09-May-25 |
| Sell* | 803 | 219.55p | Ordinary |
10:50:57 - 09-May-25 |
| Buy* | 205 | 221.1938p | Ordinary |
10:50:57 - 09-May-25 |
| Sell* | 4,300 | 219.25p | Ordinary |
09:55:08 - 09-May-25 |
| Sell* | 5,998 | 219.05p | Ordinary |
09:07:24 - 09-May-25 |
| Unknown* | 0 | 222.00p | SI Trade |
08:48:30 - 09-May-25 |
| Buy* | 1,750 | 220.9897p | Ordinary |
08:02:42 - 09-May-25 |
| Buy* | 8,481 | 221.00p | Automatic Execution |
16:36:39 - 08-May-25 |
| Sell* | 73 | 220.00p | Ordinary |
16:35:48 - 08-May-25 |
| Buy* | 5,816 | 221.00p | Suspected BUY Trade |
16:35:00 - 08-May-25 |
| Sell* | 452 | 220.00p | Automatic Execution |
16:27:54 - 08-May-25 |
| Sell* | 899 | 220.00p | Automatic Execution |
16:19:55 - 08-May-25 |
| Sell* | 5,796 | 220.00p | Automatic Execution |
16:19:44 - 08-May-25 |
| Unknown* | 43,927 | 220.00p | Negotiated Trade |
16:13:17 - 08-May-25 |
| Unknown* | 43,927 | 220.00p | Negotiated Trade |
16:13:09 - 08-May-25 |
| Sell* | 1,027 | 220.00p | Automatic Execution |
16:05:08 - 08-May-25 |
| Sell* | 11,000 | 220.25p | Ordinary |
15:53:30 - 08-May-25 |
| Sell* | 11,000 | 220.00p | Ordinary |
15:53:23 - 08-May-25 |
| Buy* | 235 | 221.06p | Ordinary |
15:43:40 - 08-May-25 |
| Buy* | 5,000 | 221.06p | Ordinary |
15:42:18 - 08-May-25 |
| Buy* | 1,822 | 220.53p | Ordinary |
15:22:06 - 08-May-25 |
| Sell* | 1,148 | 220.00p | Automatic Execution |
15:13:05 - 08-May-25 |
| Sell* | 7,000 | 220.00p | Ordinary |
15:12:48 - 08-May-25 |
| Sell* | 4,487 | 220.00p | Automatic Execution |
15:12:20 - 08-May-25 |
| Sell* | 5,663 | 220.00p | Automatic Execution |
15:12:20 - 08-May-25 |
| Buy* | 907 | 220.53p | Ordinary |
15:12:01 - 08-May-25 |
| Sell* | 1,140 | 220.00p | Automatic Execution |
15:08:23 - 08-May-25 |
| Sell* | 9,100 | 220.20p | Ordinary |
14:50:32 - 08-May-25 |
| Sell* | 9,100 | 220.00p | Ordinary |
14:50:28 - 08-May-25 |
| Buy* | 9,243 | 221.06p | Ordinary |
14:45:25 - 08-May-25 |
| Sell* | 1,035 | 220.00p | Automatic Execution |
14:36:26 - 08-May-25 |
| Buy* | 490 | 220.00p | Automatic Execution |
14:36:26 - 08-May-25 |
| Buy* | 449 | 220.00p | Automatic Execution |
14:36:26 - 08-May-25 |
| Buy* | 13,239 | 220.00p | Automatic Execution |
14:36:26 - 08-May-25 |
| Buy* | 10,500 | 220.00p | Automatic Execution |
14:10:45 - 08-May-25 |
| Buy* | 5,000 | 218.857p | Ordinary |
13:14:40 - 08-May-25 |
| Buy* | 1,000 | 219.1143p | Ordinary |
12:59:51 - 08-May-25 |
| Buy* | 4,000 | 219.65p | Ordinary |
11:31:29 - 08-May-25 |
| Buy* | 13 | 220.075p | Ordinary |
10:48:28 - 08-May-25 |
| Buy* | 2,250 | 220.10p | Ordinary |
10:33:50 - 08-May-25 |
| Buy* | 4,600 | 219.675p | Ordinary |
10:27:05 - 08-May-25 |
| Unknown* | 0 | 222.00p | SI Trade |
09:44:17 - 08-May-25 |
| Unknown* | 0 | 222.00p | SI Trade |
09:44:17 - 08-May-25 |
| Sell* | 1 | 217.00p | SI Trade |
09:44:17 - 08-May-25 |
| Buy* | 1,125 | 220.12p | Ordinary |
08:53:32 - 08-May-25 |
| Buy* | 19,280 | 220.12p | Ordinary |
08:51:58 - 08-May-25 |
| Unknown* | 40,000 | 220.00p | Negotiated Trade |
16:35:36 - 07-May-25 |
| Buy* | 40,980 | 220.00p | Suspected BUY Trade |
16:35:21 - 07-May-25 |
| Sell* | 10,000 | 220.00p | Ordinary |
16:30:36 - 07-May-25 |
| Unknown* | 4,670 | 220.00p | Automatic Execution |
16:29:59 - 07-May-25 |
| Buy* | 3,978 | 220.06p | Ordinary |
16:24:55 - 07-May-25 |
| Buy* | 14,500 | 218.1162p | Ordinary |
16:11:59 - 07-May-25 |
| Buy* | 171 | 218.60p | Ordinary |
16:04:22 - 07-May-25 |
| Unknown* | 0 | 221.00p | SI Trade |
16:04:09 - 07-May-25 |
| Buy* | 172 | 218.08p | Ordinary |
16:03:22 - 07-May-25 |
| Buy* | 2,700 | 219.078p | Ordinary |
15:36:31 - 07-May-25 |
| Buy* | 317 | 218.53p | Ordinary |
15:31:37 - 07-May-25 |
| Buy* | 169 | 220.00p | Automatic Execution |
15:14:39 - 07-May-25 |
| Sell* | 4,835 | 218.00p | Automatic Execution |
14:55:14 - 07-May-25 |
| Sell* | 4,835 | 218.00p | Automatic Execution |
14:55:11 - 07-May-25 |
| Buy* | 7,500 | 219.112p | Ordinary |
14:37:23 - 07-May-25 |
| Buy* | 2,185 | 219.1162p | Ordinary |
14:26:11 - 07-May-25 |
| Buy* | 4,750 | 219.08p | Ordinary |
14:25:51 - 07-May-25 |
| Buy* | 186 | 219.584p | Ordinary |
14:16:47 - 07-May-25 |
| Buy* | 455 | 220.00p | Automatic Execution |
13:27:08 - 07-May-25 |
| Sell* | 2,318 | 218.996p | Ordinary |
12:29:32 - 07-May-25 |
| Buy* | 1,725 | 219.112p | Ordinary |
12:21:29 - 07-May-25 |
| Sell* | 1 | 217.00p | Automatic Execution |
11:49:50 - 07-May-25 |
| Buy* | 402 | 220.00p | Automatic Execution |
11:46:01 - 07-May-25 |
| Sell* | 1,351 | 218.996p | Ordinary |
11:29:04 - 07-May-25 |
| Unknown* | 17,500 | 219.00p | Ordinary |
11:09:41 - 07-May-25 |
| Buy* | 5 | 221.00p | SI Trade |
10:55:55 - 07-May-25 |
| Buy* | 10 | 221.00p | SI Trade |
10:55:55 - 07-May-25 |
| Unknown* | 3,360 | 219.00p | Ordinary |
10:23:04 - 07-May-25 |
| Sell* | 1,131 | 218.996p | Ordinary |
10:16:58 - 07-May-25 |
| Buy* | 5,754 | 219.1162p | Ordinary |
10:12:27 - 07-May-25 |
| Buy* | 2,400 | 219.112p | Ordinary |
09:57:58 - 07-May-25 |
| Buy* | 1,473 | 219.0842p | Ordinary |
09:48:12 - 07-May-25 |
| Buy* | 1,476 | 219.08p | Ordinary |
09:47:31 - 07-May-25 |
| Unknown* | 363 | 219.00p | Ordinary |
09:39:23 - 07-May-25 |
| Sell* | 1 | 217.00p | SI Trade |
08:38:38 - 07-May-25 |
| Unknown* | 0 | 221.00p | SI Trade |
08:38:38 - 07-May-25 |
| Buy* | 8,606 | 220.00p | Ordinary |
16:42:11 - 06-May-25 |
| Buy* | 2,573 | 220.00p | Ordinary |
16:37:32 - 06-May-25 |
| Buy* | 5,024 | 220.00p | Suspected BUY Trade |
16:35:21 - 06-May-25 |
| Buy* | 8,500 | 220.00p | Ordinary |
16:33:13 - 06-May-25 |
| Buy* | 3,500 | 218.8232p | Ordinary |
16:09:53 - 06-May-25 |
| Buy* | 600 | 220.00p | Automatic Execution |
16:07:17 - 06-May-25 |
| Buy* | 600 | 220.00p | Automatic Execution |
16:07:14 - 06-May-25 |
| Buy* | 467 | 220.00p | Automatic Execution |
16:07:10 - 06-May-25 |
| Buy* | 133 | 220.00p | Automatic Execution |
16:07:06 - 06-May-25 |
| Buy* | 600 | 220.00p | Automatic Execution |
16:07:06 - 06-May-25 |
| Buy* | 15 | 220.00p | SI Trade |
16:07:04 - 06-May-25 |
| Buy* | 2,250 | 218.4253p | Ordinary |
16:05:04 - 06-May-25 |
| Buy* | 171 | 220.00p | Automatic Execution |
15:24:10 - 06-May-25 |
| Sell* | 6,500 | 219.50p | Ordinary |
15:22:20 - 06-May-25 |
| Buy* | 4,550 | 219.599p | Ordinary |
15:14:24 - 06-May-25 |
| Sell* | 1,853 | 219.00p | Automatic Execution |
14:59:40 - 06-May-25 |
| Unknown* | 50,000 | 219.00p | Negotiated Trade |
14:59:05 - 06-May-25 |
| Unknown* | 50,000 | 219.00p | Negotiated Trade |
14:56:18 - 06-May-25 |
| Buy* | 293 | 219.00p | Ordinary |
14:52:26 - 06-May-25 |
| Buy* | 190,000 | 219.00p | Suspected BUY Trade |
14:52:18 - 06-May-25 |
| Buy* | 176 | 219.00p | Automatic Execution |
14:45:02 - 06-May-25 |
| Buy* | 1,387 | 219.00p | Automatic Execution |
14:45:02 - 06-May-25 |
| Buy* | 1,387 | 219.00p | Automatic Execution |
14:45:02 - 06-May-25 |
| Buy* | 3,569 | 219.00p | Automatic Execution |
14:45:02 - 06-May-25 |
| Sell* | 2,183 | 219.00p | Automatic Execution |
14:45:02 - 06-May-25 |
| Buy* | 6,590 | 219.00p | Automatic Execution |
14:44:52 - 06-May-25 |
| Buy* | 1,508 | 219.00p | Automatic Execution |
14:44:52 - 06-May-25 |
| Buy* | 2,910 | 219.00p | Automatic Execution |
14:44:52 - 06-May-25 |
| Buy* | 1,402 | 219.00p | Automatic Execution |
14:44:52 - 06-May-25 |
| Buy* | 1,508 | 219.00p | Automatic Execution |
14:44:52 - 06-May-25 |
| Buy* | 31,970 | 219.00p | Automatic Execution |
14:44:52 - 06-May-25 |
| Sell* | 3,773 | 219.00p | Automatic Execution |
14:44:52 - 06-May-25 |
| Buy* | 332 | 220.00p | Automatic Execution |
14:44:36 - 06-May-25 |
| Buy* | 1,602 | 220.00p | Automatic Execution |
14:44:36 - 06-May-25 |
| Buy* | 6,227 | 219.00p | Automatic Execution |
14:44:35 - 06-May-25 |
| Sell* | 3,773 | 219.00p | Automatic Execution |
14:44:35 - 06-May-25 |
| Buy* | 18 | 218.4556p | Ordinary |
14:27:39 - 06-May-25 |
| Buy* | 2 | 218.4411p | Ordinary |
14:25:34 - 06-May-25 |
| Buy* | 3,600 | 218.4205p | Ordinary |
14:22:57 - 06-May-25 |
| Buy* | 300,000 | 218.00p | Suspected BUY Trade |
14:15:19 - 06-May-25 |
| Buy* | 26 | 219.48p | Ordinary |
14:09:52 - 06-May-25 |
| Unknown* | 50,000 | 217.50p | Negotiated Trade |
14:09:33 - 06-May-25 |
| Buy* | 928 | 218.40p | Ordinary |
14:00:32 - 06-May-25 |
| Unknown* | 0 | 220.00p | SI Trade |
13:38:51 - 06-May-25 |
| Unknown* | 0 | 220.00p | SI Trade |
13:38:51 - 06-May-25 |
| Buy* | 3 | 220.00p | SI Trade |
13:38:51 - 06-May-25 |
| Buy* | 2,232 | 220.00p | Automatic Execution |
13:01:47 - 06-May-25 |
| Unknown* | 50,000 | 218.00p | Negotiated Trade |
12:47:00 - 06-May-25 |
| Buy* | 1,400 | 218.1068p | Ordinary |
12:03:30 - 06-May-25 |
| Buy* | 1,936 | 220.00p | Automatic Execution |
11:59:59 - 06-May-25 |
| Unknown* | 50,000 | 218.60p | Negotiated Trade |
11:24:18 - 06-May-25 |
| Buy* | 23,500 | 219.8365p | Ordinary |
11:21:29 - 06-May-25 |
| Buy* | 202 | 219.496p | Ordinary |
10:55:54 - 06-May-25 |
| Buy* | 4,000 | 218.08p | Ordinary |
10:54:44 - 06-May-25 |
| Buy* | 2,361 | 218.0822p | Ordinary |
10:07:17 - 06-May-25 |
| Buy* | 225 | 219.50p | Ordinary |
09:57:07 - 06-May-25 |
| Buy* | 13,567 | 218.0842p | Ordinary |
09:54:35 - 06-May-25 |
| Buy* | 230 | 220.00p | Automatic Execution |
09:50:13 - 06-May-25 |
| Buy* | 1 | 220.00p | SI Trade |
09:50:13 - 06-May-25 |
| Unknown* | 0 | 220.00p | SI Trade |
09:17:46 - 06-May-25 |
| Unknown* | 0 | 220.00p | SI Trade |
09:17:46 - 06-May-25 |
| Buy* | 1,366 | 219.50p | Ordinary |
09:12:25 - 06-May-25 |
| Buy* | 27 | 219.50p | Ordinary |
09:01:47 - 06-May-25 |
| Buy* | 583 | 219.50p | Ordinary |
08:12:34 - 06-May-25 |
| Buy* | 3,001 | 218.08p | Ordinary |
08:11:32 - 06-May-25 |
| Buy* | 1,500 | 217.60p | Ordinary |
08:07:02 - 06-May-25 |
| Buy* | 104 | 218.35p | Ordinary |
08:03:01 - 06-May-25 |
| Unknown* | 50,000 | 219.80p | Negotiated Trade |
16:36:01 - 02-May-25 |
| Buy* | 31,337 | 220.00p | Suspected BUY Trade |
16:35:17 - 02-May-25 |
| Sell* | 2,145 | 219.00p | Automatic Execution |
16:29:52 - 02-May-25 |
| Buy* | 115 | 220.00p | Automatic Execution |
16:29:52 - 02-May-25 |
| Buy* | 2 | 220.00p | Automatic Execution |
16:29:48 - 02-May-25 |
| Buy* | 763 | 220.00p | Automatic Execution |
16:29:48 - 02-May-25 |
| Buy* | 278 | 220.00p | Automatic Execution |
16:27:47 - 02-May-25 |
| Buy* | 221 | 220.00p | Automatic Execution |
16:22:35 - 02-May-25 |
| Buy* | 6,850 | 219.0374p | Ordinary |
16:05:45 - 02-May-25 |
| Buy* | 224 | 219.96p | Ordinary |
15:16:09 - 02-May-25 |
| Sell* | 108 | 216.00p | Automatic Execution |
15:15:34 - 02-May-25 |
| Buy* | 461 | 219.0137p | Ordinary |
15:01:55 - 02-May-25 |
| Buy* | 905 | 219.8906p | Ordinary |
14:25:42 - 02-May-25 |
| Buy* | 347 | 219.006p | Ordinary |
14:04:51 - 02-May-25 |
| Buy* | 86 | 220.00p | Automatic Execution |
13:58:43 - 02-May-25 |
| Buy* | 207 | 220.00p | Automatic Execution |
13:58:43 - 02-May-25 |
| Unknown* | 75,000 | 217.00p | Negotiated Trade |
13:08:35 - 02-May-25 |
| Buy* | 1,000 | 218.5779p | Ordinary |
12:54:23 - 02-May-25 |
| Buy* | 1,850 | 219.34p | Ordinary |
12:52:03 - 02-May-25 |
| Buy* | 2,650 | 218.50p | Ordinary |
12:24:25 - 02-May-25 |
| Buy* | 1,777 | 217.12p | Ordinary |
11:31:15 - 02-May-25 |
| Buy* | 2,051 | 218.5431p | Ordinary |
11:29:45 - 02-May-25 |
| Buy* | 5,217 | 218.534p | Ordinary |
11:28:48 - 02-May-25 |
| Buy* | 5,252 | 218.534p | Ordinary |
11:11:08 - 02-May-25 |
| Buy* | 900 | 218.50p | Ordinary |
10:52:58 - 02-May-25 |
| Buy* | 729 | 218.44p | Ordinary |
10:12:13 - 02-May-25 |
| Unknown* | 0 | 220.00p | SI Trade |
09:59:46 - 02-May-25 |
| Buy* | 621 | 218.38p | Ordinary |
09:22:33 - 02-May-25 |
| Buy* | 24 | 220.00p | SI Trade |
08:03:05 - 02-May-25 |
| Buy* | 12,680 | 219.00p | Ordinary |
16:35:27 - 01-May-25 |
| Buy* | 16,562 | 219.00p | Suspected BUY Trade |
16:35:20 - 01-May-25 |
| Buy* | 12,320 | 218.00p | Ordinary |
16:25:27 - 01-May-25 |
| Buy* | 12,208 | 217.88p | Ordinary |
16:24:41 - 01-May-25 |