| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 41,576 | 230.00p | Suspected BUY Trade |
16:35:26 - 06-May-25 |
| Buy* | 1,078 | 227.322p | Ordinary |
16:24:05 - 06-May-25 |
| Sell* | 1,745 | 227.1999p | Ordinary |
16:16:08 - 06-May-25 |
| Sell* | 16 | 226.00p | SI Trade |
16:02:04 - 06-May-25 |
| Sell* | 1 | 226.025p | Ordinary |
15:55:20 - 06-May-25 |
| Sell* | 4,832 | 226.20p | Ordinary |
15:48:21 - 06-May-25 |
| Sell* | 8,655 | 226.20p | Ordinary |
15:39:45 - 06-May-25 |
| Sell* | 2,290 | 226.20p | Ordinary |
15:39:21 - 06-May-25 |
| Buy* | 120 | 227.00p | Automatic Execution |
15:26:26 - 06-May-25 |
| Sell* | 2,200 | 225.717p | Ordinary |
15:16:57 - 06-May-25 |
| Buy* | 2 | 225.974p | Ordinary |
15:11:49 - 06-May-25 |
| Sell* | 2,700 | 225.457p | Negotiated Trade |
15:06:24 - 06-May-25 |
| Sell* | 159 | 225.50p | Automatic Execution |
14:59:07 - 06-May-25 |
| Sell* | 2 | 225.50p | Automatic Execution |
14:59:07 - 06-May-25 |
| Sell* | 173 | 226.50p | Automatic Execution |
14:56:30 - 06-May-25 |
| Sell* | 175 | 227.00p | Automatic Execution |
14:51:05 - 06-May-25 |
| Sell* | 197 | 227.00p | Automatic Execution |
14:51:05 - 06-May-25 |
| Sell* | 980 | 227.1125p | Ordinary |
14:48:19 - 06-May-25 |
| Unknown* | 1,100 | 227.00p | OTC Trade |
14:47:25 - 06-May-25 |
| Sell* | 395 | 227.00p | SI Trade |
14:36:37 - 06-May-25 |
| Sell* | 550 | 227.1875p | Ordinary |
14:24:33 - 06-May-25 |
| Sell* | 1 | 228.1999p | Ordinary |
14:23:39 - 06-May-25 |
| Sell* | 1,750 | 227.1875p | Ordinary |
14:17:43 - 06-May-25 |
| Sell* | 19 | 227.9599p | Ordinary |
14:14:21 - 06-May-25 |
| Sell* | 1,250 | 227.00p | Automatic Execution |
14:00:54 - 06-May-25 |
| Sell* | 1 | 227.9599p | Ordinary |
13:56:16 - 06-May-25 |
| Buy* | 2,000 | 228.00p | Automatic Execution |
13:53:41 - 06-May-25 |
| Unknown* | 190 | 227.50p | OTC Trade |
13:53:15 - 06-May-25 |
| Sell* | 190 | 227.50p | SI Trade |
13:53:15 - 06-May-25 |
| Unknown* | 50,000 | 228.50p | Ordinary |
13:47:13 - 06-May-25 |
| Sell* | 858 | 226.80p | Ordinary |
13:47:09 - 06-May-25 |
| Sell* | 6,399 | 226.50p | Automatic Execution |
13:37:24 - 06-May-25 |
| Sell* | 7,500 | 226.50p | Automatic Execution |
13:37:18 - 06-May-25 |
| Sell* | 35,000 | 228.25p | Ordinary |
13:37:13 - 06-May-25 |
| Sell* | 1 | 229.1199p | Ordinary |
13:13:41 - 06-May-25 |
| Unknown* | 0 | 232.50p | SI Trade |
12:58:55 - 06-May-25 |
| Sell* | 19,056 | 226.625p | Ordinary |
12:53:27 - 06-May-25 |
| Sell* | 1,050 | 226.54p | Ordinary |
12:41:13 - 06-May-25 |
| Sell* | 57 | 227.50p | Automatic Execution |
12:35:11 - 06-May-25 |
| Sell* | 108 | 227.50p | Automatic Execution |
12:35:11 - 06-May-25 |
| Sell* | 217 | 229.701p | Ordinary |
12:08:17 - 06-May-25 |
| Buy* | 262 | 229.00p | Automatic Execution |
11:59:59 - 06-May-25 |
| Buy* | 3,000 | 228.00p | Automatic Execution |
11:59:59 - 06-May-25 |
| Sell* | 4,000 | 226.39p | Negotiated Trade |
10:56:14 - 06-May-25 |
| Buy* | 304 | 227.3698p | Ordinary |
10:53:07 - 06-May-25 |
| Sell* | 426 | 226.25p | Ordinary |
10:41:01 - 06-May-25 |
| Sell* | 2,000 | 226.58p | Ordinary |
10:27:23 - 06-May-25 |
| Sell* | 1,860 | 226.623p | Ordinary |
10:27:05 - 06-May-25 |
| Sell* | 108 | 226.00p | Automatic Execution |
10:24:27 - 06-May-25 |
| Sell* | 108 | 226.00p | Automatic Execution |
10:24:22 - 06-May-25 |
| Sell* | 367 | 226.00p | Automatic Execution |
10:24:18 - 06-May-25 |
| Sell* | 55 | 226.00p | SI Trade |
10:23:45 - 06-May-25 |
| Sell* | 174 | 226.50p | Automatic Execution |
10:23:45 - 06-May-25 |
| Sell* | 3,932 | 226.514p | Ordinary |
10:20:13 - 06-May-25 |
| Sell* | 2,131 | 226.535p | Ordinary |
10:18:09 - 06-May-25 |
| Sell* | 10,962 | 226.25p | Ordinary |
10:17:07 - 06-May-25 |
| Sell* | 752 | 226.70981p | Ordinary |
10:14:10 - 06-May-25 |
| Sell* | 6,110 | 227.30p | Ordinary |
10:14:07 - 06-May-25 |
| Sell* | 7,945 | 227.00p | Ordinary |
10:13:57 - 06-May-25 |
| Buy* | 215 | 228.902p | Ordinary |
10:13:17 - 06-May-25 |
| Sell* | 3,627 | 226.584p | Negotiated Trade |
10:10:56 - 06-May-25 |
| Buy* | 1,341 | 229.09p | Ordinary |
09:58:44 - 06-May-25 |
| Unknown* | 0 | 230.00p | SI Trade |
09:52:01 - 06-May-25 |
| Sell* | 5,000 | 226.60p | Ordinary |
09:51:20 - 06-May-25 |
| Sell* | 1,944 | 226.6059p | Ordinary |
09:34:59 - 06-May-25 |
| Buy* | 32 | 228.35p | Ordinary |
09:34:06 - 06-May-25 |
| Buy* | 32 | 228.35p | Ordinary |
09:30:28 - 06-May-25 |
| Buy* | 18 | 228.35p | Ordinary |
09:30:24 - 06-May-25 |
| Sell* | 2 | 226.625p | Ordinary |
09:27:22 - 06-May-25 |
| Buy* | 1,287 | 228.00p | Automatic Execution |
09:18:06 - 06-May-25 |
| Buy* | 5 | 228.00p | SI Trade |
09:17:21 - 06-May-25 |
| Sell* | 4,506 | 227.00p | Ordinary |
09:17:00 - 06-May-25 |
| Sell* | 2,330 | 227.82p | Ordinary |
09:09:23 - 06-May-25 |
| Sell* | 1,054 | 227.82p | Ordinary |
09:08:32 - 06-May-25 |
| Buy* | 12,126 | 228.00p | Automatic Execution |
09:05:20 - 06-May-25 |
| Sell* | 262 | 228.00p | Automatic Execution |
09:05:20 - 06-May-25 |
| Sell* | 895 | 228.00p | Automatic Execution |
09:05:20 - 06-May-25 |
| Buy* | 156 | 231.729p | Ordinary |
09:01:45 - 06-May-25 |
| Buy* | 262 | 231.50p | Automatic Execution |
08:57:31 - 06-May-25 |
| Sell* | 809 | 226.00p | Automatic Execution |
08:57:20 - 06-May-25 |
| Sell* | 4,424 | 226.00p | Automatic Execution |
08:57:20 - 06-May-25 |
| Sell* | 262 | 226.50p | Automatic Execution |
08:57:20 - 06-May-25 |
| Sell* | 1,920 | 226.50p | Automatic Execution |
08:57:20 - 06-May-25 |
| Sell* | 1,000 | 228.19p | Ordinary |
08:46:47 - 06-May-25 |
| Sell* | 1,000 | 228.19p | Ordinary |
08:40:28 - 06-May-25 |
| Sell* | 1,934 | 228.187p | Ordinary |
08:38:55 - 06-May-25 |
| Sell* | 7,000 | 228.04086p | Ordinary |
08:37:59 - 06-May-25 |
| Sell* | 3 | 226.825p | Ordinary |
08:30:25 - 06-May-25 |
| Buy* | 425 | 231.6711p | Ordinary |
08:25:53 - 06-May-25 |
| Buy* | 85 | 233.00p | SI Trade |
08:22:17 - 06-May-25 |
| Buy* | 17 | 233.00p | SI Trade |
08:22:17 - 06-May-25 |
| Buy* | 3,352 | 231.3724p | Ordinary |
08:22:08 - 06-May-25 |
| Buy* | 2,185 | 229.133p | Ordinary |
08:10:55 - 06-May-25 |
| Unknown* | 0 | 233.00p | SI Trade |
08:09:14 - 06-May-25 |
| Buy* | 3 | 233.00p | SI Trade |
08:09:14 - 06-May-25 |
| Buy* | 16 | 231.20p | Ordinary |
08:06:23 - 06-May-25 |
| Unknown* | 0 | 233.00p | SI Trade |
08:05:48 - 06-May-25 |
| Unknown* | 0 | 233.00p | SI Trade |
08:05:48 - 06-May-25 |
| Unknown* | 5 | 233.00p | SI Trade |
08:05:48 - 06-May-25 |
| Unknown* | 7 | 233.00p | SI Trade |
08:05:48 - 06-May-25 |
| Unknown* | 0 | 233.00p | SI Trade |
08:05:48 - 06-May-25 |
| Unknown* | 17 | 233.00p | SI Trade |
08:05:48 - 06-May-25 |
| Buy* | 2 | 233.00p | SI Trade |
08:03:24 - 06-May-25 |
| Sell* | 2 | 223.50p | SI Trade |
08:03:24 - 06-May-25 |
| Buy* | 14 | 233.00p | SI Trade |
08:03:24 - 06-May-25 |
| Buy* | 133 | 231.50p | Automatic Execution |
08:03:24 - 06-May-25 |
| Unknown* | 100 | 223.50p | SI Trade |
08:03:24 - 06-May-25 |
| Unknown* | 42 | 233.00p | SI Trade |
08:03:24 - 06-May-25 |
| Unknown* | 104 | 233.00p | SI Trade |
08:03:24 - 06-May-25 |
| Unknown* | 42 | 233.00p | SI Trade |
08:03:24 - 06-May-25 |
| Unknown* | 48 | 223.50p | SI Trade |
08:03:24 - 06-May-25 |
| Unknown* | 1 | 233.00p | SI Trade |
08:03:24 - 06-May-25 |
| Unknown* | 21 | 233.00p | SI Trade |
08:03:24 - 06-May-25 |
| Unknown* | 6 | 233.00p | SI Trade |
08:03:24 - 06-May-25 |
| Unknown* | 0 | 223.50p | SI Trade |
08:03:24 - 06-May-25 |
| Unknown* | 6 | 233.00p | SI Trade |
08:03:24 - 06-May-25 |
| Unknown* | 0 | 233.00p | SI Trade |
08:03:24 - 06-May-25 |
| Unknown* | 1 | 233.00p | SI Trade |
08:03:24 - 06-May-25 |
| Unknown* | 0 | 223.50p | SI Trade |
08:03:24 - 06-May-25 |
| Buy* | 1,296 | 229.90p | Ordinary |
08:03:17 - 06-May-25 |
| Buy* | 187 | 230.30p | Ordinary |
08:00:35 - 06-May-25 |
| Sell* | 10,000 | 231.00p | Ordinary |
16:36:53 - 02-May-25 |
| Sell* | 20,097 | 231.00p | Uncrossing Trade |
16:35:15 - 02-May-25 |
| Sell* | 2,000 | 231.725p | Ordinary |
16:28:17 - 02-May-25 |
| Sell* | 9 | 231.00p | SI Trade |
16:28:08 - 02-May-25 |
| Buy* | 1,500 | 232.50p | Automatic Execution |
16:18:26 - 02-May-25 |
| Buy* | 1,641 | 232.50p | Automatic Execution |
16:18:26 - 02-May-25 |
| Buy* | 7,500 | 232.50p | Automatic Execution |
16:18:26 - 02-May-25 |
| Sell* | 4,320 | 231.65p | Ordinary |
16:15:35 - 02-May-25 |
| Sell* | 10,000 | 231.375p | Ordinary |
16:06:45 - 02-May-25 |
| Sell* | 3,800 | 231.191p | Ordinary |
16:06:36 - 02-May-25 |
| Sell* | 4,327 | 231.15p | Ordinary |
16:06:25 - 02-May-25 |
| Sell* | 1 | 230.51p | Ordinary |
15:55:10 - 02-May-25 |
| Buy* | 6,000 | 231.40p | Ordinary |
15:52:58 - 02-May-25 |
| Sell* | 3,526 | 230.725p | Ordinary |
15:51:50 - 02-May-25 |
| Buy* | 1,882 | 231.50p | Automatic Execution |
15:49:59 - 02-May-25 |
| Buy* | 404 | 231.50p | Automatic Execution |
15:49:59 - 02-May-25 |
| Buy* | 2,121 | 231.50p | Automatic Execution |
15:49:59 - 02-May-25 |
| Buy* | 6,613 | 231.198p | Ordinary |
15:41:49 - 02-May-25 |
| Sell* | 3,655 | 230.20p | Ordinary |
15:39:48 - 02-May-25 |
| Buy* | 1,285 | 231.198p | Ordinary |
15:35:20 - 02-May-25 |
| Buy* | 5,319 | 231.20p | Ordinary |
15:33:13 - 02-May-25 |
| Sell* | 7,500 | 230.75p | Ordinary |
15:27:23 - 02-May-25 |
| Sell* | 8,750 | 230.50p | Ordinary |
15:27:03 - 02-May-25 |
| Unknown* | -8,750 | 230.50p | Ordinary Correction |
15:27:03 - 02-May-25 |
| Sell* | 10,000 | 230.00p | Ordinary |
15:26:19 - 02-May-25 |
| Buy* | 2 | 230.80p | Ordinary |
15:17:12 - 02-May-25 |
| Buy* | 167 | 230.748p | Ordinary |
15:15:47 - 02-May-25 |
| Sell* | 1,061 | 228.775p | Ordinary |
15:01:22 - 02-May-25 |
| Sell* | 7 | 228.50p | Automatic Execution |
14:58:31 - 02-May-25 |
| Sell* | 3,225 | 228.41477p | Ordinary |
14:57:27 - 02-May-25 |
| Sell* | 1 | 228.00p | SI Trade |
14:53:19 - 02-May-25 |
| Unknown* | 0 | 228.00p | SI Trade |
14:53:19 - 02-May-25 |
| Buy* | 8,665 | 229.56p | Ordinary |
14:52:18 - 02-May-25 |
| Buy* | 13 | 231.50p | SI Trade |
14:48:16 - 02-May-25 |
| Sell* | 5,000 | 229.13p | Ordinary |
14:46:58 - 02-May-25 |
| Sell* | 2,275 | 229.13p | Ordinary |
14:46:17 - 02-May-25 |
| Buy* | 1,000 | 230.375p | Ordinary |
14:40:10 - 02-May-25 |
| Sell* | 2,500 | 229.34p | Ordinary |
14:23:00 - 02-May-25 |
| Sell* | 5,000 | 229.34p | Ordinary |
13:56:06 - 02-May-25 |
| Buy* | 4,301 | 231.02p | Ordinary |
13:34:13 - 02-May-25 |
| Buy* | 419 | 231.50p | Automatic Execution |
13:32:16 - 02-May-25 |
| Buy* | 264 | 231.00p | Automatic Execution |
13:32:12 - 02-May-25 |
| Buy* | 2,173 | 231.00p | Automatic Execution |
13:32:12 - 02-May-25 |
| Buy* | 1 | 231.00p | SI Trade |
13:28:23 - 02-May-25 |
| Buy* | 38 | 229.182p | Ordinary |
12:58:46 - 02-May-25 |
| Sell* | 1,745 | 226.00p | Automatic Execution |
12:46:49 - 02-May-25 |
| Sell* | 88 | 226.00p | SI Trade |
12:36:13 - 02-May-25 |
| Sell* | 2,247 | 227.10p | Ordinary |
12:32:17 - 02-May-25 |
| Buy* | 1,034 | 229.542p | Ordinary |
12:15:55 - 02-May-25 |
| Sell* | 1,486 | 227.10p | Ordinary |
12:06:59 - 02-May-25 |
| Buy* | 800 | 229.5475p | Ordinary |
11:50:17 - 02-May-25 |
| Sell* | 705 | 227.10p | Ordinary |
11:37:46 - 02-May-25 |
| Buy* | 434 | 229.9945p | Ordinary |
11:29:17 - 02-May-25 |
| Sell* | 17,245 | 226.8568p | Ordinary |
11:27:24 - 02-May-25 |
| Sell* | 726 | 227.0733p | Ordinary |
11:22:34 - 02-May-25 |
| Sell* | 3,083 | 227.4847p | Ordinary |
11:09:55 - 02-May-25 |
| Sell* | 59 | 227.4792p | Ordinary |
10:51:21 - 02-May-25 |
| Sell* | 6,112 | 227.0733p | Ordinary |
10:20:28 - 02-May-25 |
| Buy* | 18 | 230.193p | Ordinary |
10:16:55 - 02-May-25 |
| Sell* | 2,052 | 227.1947p | Ordinary |
10:13:40 - 02-May-25 |
| Unknown* | 50,000 | 228.75p | Ordinary |
10:12:27 - 02-May-25 |
| Buy* | 2,356 | 230.00p | Ordinary |
10:06:15 - 02-May-25 |
| Buy* | 170 | 230.00p | Ordinary |
10:03:48 - 02-May-25 |
| Sell* | 4,275 | 227.1947p | Ordinary |
09:57:33 - 02-May-25 |
| Sell* | 2,201 | 227.1974p | Ordinary |
09:41:50 - 02-May-25 |
| Buy* | 4,335 | 229.345p | Ordinary |
09:37:11 - 02-May-25 |
| Buy* | 17,349 | 229.3685p | Ordinary |
09:22:17 - 02-May-25 |
| Sell* | 2,000 | 227.7635p | Ordinary |
09:16:41 - 02-May-25 |
| Sell* | 4,365 | 227.771p | Ordinary |
08:57:17 - 02-May-25 |
| Buy* | 1 | 231.50p | SI Trade |
08:49:20 - 02-May-25 |
| Buy* | 8 | 231.50p | SI Trade |
08:49:20 - 02-May-25 |
| Buy* | 1 | 231.50p | SI Trade |
08:49:20 - 02-May-25 |
| Buy* | 10 | 231.50p | SI Trade |
08:49:20 - 02-May-25 |
| Buy* | 3 | 231.50p | SI Trade |
08:49:20 - 02-May-25 |
| Sell* | 230 | 225.866p | Ordinary |
08:47:35 - 02-May-25 |
| Sell* | 1,640 | 226.017p | Ordinary |
08:33:48 - 02-May-25 |
| Unknown* | 8,750 | 230.50p | Ordinary |
08:18:00 - 02-May-25 |
| Sell* | 92 | 225.847p | Ordinary |
08:15:54 - 02-May-25 |
| Unknown* | 0 | 231.50p | SI Trade |
08:13:39 - 02-May-25 |