| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 68,186 | 119.00p | Uncrossing Trade |
16:35:07 - 08-May-25 |
| Buy* | 652 | 119.20p | Automatic Execution |
16:25:30 - 08-May-25 |
| Sell* | 1,047 | 119.00p | Automatic Execution |
16:24:05 - 08-May-25 |
| Sell* | 633 | 119.00p | Automatic Execution |
16:24:05 - 08-May-25 |
| Sell* | 532 | 119.20p | Automatic Execution |
16:17:28 - 08-May-25 |
| Sell* | 663 | 119.20p | Automatic Execution |
16:17:28 - 08-May-25 |
| Buy* | 25,000 | 119.20p | Ordinary |
16:15:11 - 08-May-25 |
| Buy* | 2,076 | 119.20p | Automatic Execution |
16:14:56 - 08-May-25 |
| Buy* | 576 | 119.20p | Automatic Execution |
16:14:56 - 08-May-25 |
| Buy* | 1,500 | 119.20p | Automatic Execution |
16:14:56 - 08-May-25 |
| Sell* | 312 | 119.00p | Automatic Execution |
15:55:34 - 08-May-25 |
| Sell* | 312 | 119.00p | Automatic Execution |
15:55:34 - 08-May-25 |
| Sell* | 10,000 | 119.00p | Automatic Execution |
15:55:34 - 08-May-25 |
| Sell* | 1,722 | 119.20p | Automatic Execution |
15:55:34 - 08-May-25 |
| Sell* | 1,184 | 119.20p | Automatic Execution |
15:55:34 - 08-May-25 |
| Sell* | 3,000 | 119.296p | Ordinary |
15:21:59 - 08-May-25 |
| Sell* | 1,184 | 119.4487p | Ordinary |
15:01:37 - 08-May-25 |
| Sell* | 7 | 119.696p | Ordinary |
14:21:52 - 08-May-25 |
| Sell* | 4,753 | 119.696p | Ordinary |
14:21:51 - 08-May-25 |
| Buy* | 2 | 120.40p | SI Trade |
13:43:22 - 08-May-25 |
| Sell* | 4,200 | 120.0507p | Ordinary |
13:06:09 - 08-May-25 |
| Sell* | 305,173 | 119.60p | Negotiated Trade |
12:34:17 - 08-May-25 |
| Buy* | 1 | 120.40p | SI Trade |
12:30:40 - 08-May-25 |
| Unknown* | 0 | 119.80p | SI Trade |
12:30:40 - 08-May-25 |
| Buy* | 1 | 120.40p | SI Trade |
12:30:40 - 08-May-25 |
| Buy* | 1,840 | 120.20p | Automatic Execution |
12:10:15 - 08-May-25 |
| Sell* | 342 | 120.20p | Automatic Execution |
12:06:50 - 08-May-25 |
| Sell* | 3,500 | 120.20p | Automatic Execution |
12:06:50 - 08-May-25 |
| Sell* | 8,950 | 120.3892p | Ordinary |
11:50:00 - 08-May-25 |
| Sell* | 334 | 120.40p | Automatic Execution |
11:49:38 - 08-May-25 |
| Sell* | 1,678 | 120.6776p | Ordinary |
11:49:20 - 08-May-25 |
| Sell* | 1,000 | 120.662p | Negotiated Trade |
11:44:26 - 08-May-25 |
| Buy* | 3,823 | 120.76p | Ordinary |
11:20:48 - 08-May-25 |
| Buy* | 2,000 | 120.7794p | Ordinary |
11:09:53 - 08-May-25 |
| Buy* | 2,000 | 120.7794p | Ordinary |
11:09:53 - 08-May-25 |
| Buy* | 5,838 | 120.7907p | Ordinary |
10:46:47 - 08-May-25 |
| Buy* | 1,198 | 120.7934p | Ordinary |
10:39:45 - 08-May-25 |
| Buy* | 3,305 | 120.794p | Ordinary |
10:35:14 - 08-May-25 |
| Buy* | 1,250 | 120.7201p | Ordinary |
10:24:22 - 08-May-25 |
| Sell* | 5,860 | 120.2796p | Ordinary |
10:19:07 - 08-May-25 |
| Buy* | 1,901 | 120.7198p | Ordinary |
10:17:01 - 08-May-25 |
| Buy* | 1,061 | 120.60p | Automatic Execution |
10:13:48 - 08-May-25 |
| Buy* | 1,000 | 120.60p | Automatic Execution |
10:13:48 - 08-May-25 |
| Buy* | 2,061 | 120.60p | Automatic Execution |
10:13:48 - 08-May-25 |
| Sell* | 3,902 | 120.60p | Automatic Execution |
10:13:48 - 08-May-25 |
| Sell* | 2,129 | 120.80p | Automatic Execution |
10:13:11 - 08-May-25 |
| Sell* | 15 | 120.80p | Automatic Execution |
10:13:11 - 08-May-25 |
| Sell* | 312 | 120.80p | Automatic Execution |
10:13:11 - 08-May-25 |
| Buy* | 5,000 | 121.334p | Ordinary |
10:11:34 - 08-May-25 |
| Buy* | 1,059 | 121.00p | Automatic Execution |
10:11:32 - 08-May-25 |
| Buy* | 41 | 121.00p | Automatic Execution |
10:11:30 - 08-May-25 |
| Buy* | 3,500 | 121.00p | Automatic Execution |
10:11:30 - 08-May-25 |
| Buy* | 6,459 | 121.00p | Automatic Execution |
10:11:30 - 08-May-25 |
| Buy* | 10,000 | 121.00p | Automatic Execution |
10:11:28 - 08-May-25 |
| Buy* | 30 | 121.80p | SI Trade |
10:10:52 - 08-May-25 |
| Buy* | 4,827 | 121.40p | Automatic Execution |
10:09:53 - 08-May-25 |
| Buy* | 173 | 121.40p | Automatic Execution |
10:09:53 - 08-May-25 |
| Sell* | 62,700 | 120.6133p | Ordinary |
10:09:30 - 08-May-25 |
| Buy* | 7 | 121.00p | Automatic Execution |
10:09:27 - 08-May-25 |
| Buy* | 10,000 | 121.00p | Automatic Execution |
10:09:27 - 08-May-25 |
| Buy* | 167 | 120.4466p | Ordinary |
10:02:56 - 08-May-25 |
| Sell* | 25,000 | 120.20p | Ordinary |
09:06:21 - 08-May-25 |
| Buy* | 8,300 | 120.4705p | Ordinary |
08:45:13 - 08-May-25 |
| Buy* | 8,302 | 120.45p | Ordinary |
08:44:13 - 08-May-25 |
| Buy* | 12,439 | 120.4792p | Ordinary |
08:35:10 - 08-May-25 |
| Buy* | 2 | 121.00p | SI Trade |
08:32:40 - 08-May-25 |
| Sell* | 5,742 | 120.031p | Negotiated Trade |
08:21:11 - 08-May-25 |
| Sell* | 7,960 | 120.80p | Automatic Execution |
08:14:18 - 08-May-25 |
| Buy* | 7,916 | 121.00p | Automatic Execution |
08:14:04 - 08-May-25 |
| Buy* | 2,084 | 121.00p | Automatic Execution |
08:14:04 - 08-May-25 |
| Buy* | 27 | 120.80p | Automatic Execution |
08:14:04 - 08-May-25 |
| Buy* | 5,000 | 120.80p | Automatic Execution |
08:13:51 - 08-May-25 |
| Buy* | 1,500 | 120.55p | Suspected BUY Trade |
08:11:50 - 08-May-25 |
| Unknown* | 0 | 120.80p | SI Trade |
08:01:41 - 08-May-25 |
| Buy* | 66,753 | 119.80p | Suspected BUY Trade |
16:35:08 - 07-May-25 |
| Sell* | 339 | 118.93p | Ordinary |
16:26:06 - 07-May-25 |
| Sell* | 2,500 | 118.996p | Ordinary |
16:19:26 - 07-May-25 |
| Buy* | 1,255 | 119.4484p | Ordinary |
16:19:01 - 07-May-25 |
| Sell* | 297 | 119.60p | Automatic Execution |
16:14:45 - 07-May-25 |
| Sell* | 299 | 119.60p | Automatic Execution |
16:14:45 - 07-May-25 |
| Sell* | 183 | 119.60p | Automatic Execution |
16:14:45 - 07-May-25 |
| Sell* | 507 | 119.60p | Automatic Execution |
16:14:45 - 07-May-25 |
| Sell* | 7,500 | 119.649p | Ordinary |
16:14:37 - 07-May-25 |
| Sell* | 4,000 | 119.649p | Ordinary |
16:13:31 - 07-May-25 |
| Unknown* | 711 | 119.80p | SI Trade |
16:12:09 - 07-May-25 |
| Unknown* | 309 | 119.80p | SI Trade |
16:06:10 - 07-May-25 |
| Unknown* | 25,000 | 119.80p | Ordinary |
15:57:23 - 07-May-25 |
| Sell* | 470 | 119.80p | Automatic Execution |
15:56:51 - 07-May-25 |
| Sell* | 7,642 | 119.80p | Automatic Execution |
15:56:51 - 07-May-25 |
| Unknown* | 83 | 119.90p | SI Trade |
15:56:49 - 07-May-25 |
| Sell* | 1,531 | 119.80p | Automatic Execution |
15:56:49 - 07-May-25 |
| Sell* | 827 | 119.80p | Automatic Execution |
15:56:49 - 07-May-25 |
| Sell* | 6,375 | 119.8735p | Ordinary |
15:49:26 - 07-May-25 |
| Buy* | 53 | 120.10p | SI Trade |
15:45:48 - 07-May-25 |
| Buy* | 500 | 120.10p | SI Trade |
15:42:16 - 07-May-25 |
| Sell* | 5,000 | 120.00p | Automatic Execution |
15:42:16 - 07-May-25 |
| Sell* | 16 | 120.00p | SI Trade |
15:40:52 - 07-May-25 |
| Sell* | 1 | 120.00p | SI Trade |
15:40:52 - 07-May-25 |
| Sell* | 8,333 | 119.9922p | Ordinary |
15:37:21 - 07-May-25 |
| Sell* | 1,545 | 119.8738p | Ordinary |
15:35:52 - 07-May-25 |
| Buy* | 828 | 120.232p | Ordinary |
14:31:41 - 07-May-25 |
| Sell* | 4,610 | 119.8949p | Ordinary |
14:00:45 - 07-May-25 |
| Unknown* | 50 | 120.00p | SI Trade |
13:25:40 - 07-May-25 |
| Unknown* | 309 | 120.00p | SI Trade |
13:21:01 - 07-May-25 |
| Buy* | 2,440 | 120.1876p | Ordinary |
13:20:17 - 07-May-25 |
| Buy* | 5,900 | 120.1889p | Ordinary |
13:14:42 - 07-May-25 |
| Sell* | 1,209 | 119.80p | SI Trade |
12:19:13 - 07-May-25 |
| Buy* | 326 | 119.9939p | Ordinary |
12:17:25 - 07-May-25 |
| Sell* | 344 | 119.80p | SI Trade |
11:39:04 - 07-May-25 |
| Buy* | 172 | 119.997p | Ordinary |
11:38:24 - 07-May-25 |
| Buy* | 416 | 120.00p | Ordinary |
11:35:33 - 07-May-25 |
| Unknown* | 24,477 | 120.00p | Ordinary |
10:48:00 - 07-May-25 |
| Buy* | 5,003 | 120.1249p | Ordinary |
10:47:44 - 07-May-25 |
| Sell* | 1,590 | 120.0215p | Ordinary |
10:47:03 - 07-May-25 |
| Buy* | 1,034 | 120.2951p | Ordinary |
10:21:58 - 07-May-25 |
| Sell* | 387 | 120.20p | Automatic Execution |
09:46:08 - 07-May-25 |
| Sell* | 545 | 120.20p | Automatic Execution |
09:46:08 - 07-May-25 |
| Sell* | 1,500 | 120.20p | Automatic Execution |
09:46:08 - 07-May-25 |
| Buy* | 3,000 | 120.7973p | Ordinary |
09:42:58 - 07-May-25 |
| Sell* | 20,000 | 120.04p | Negotiated Trade |
09:24:57 - 07-May-25 |
| Buy* | 2,480 | 120.3026p | Ordinary |
09:19:46 - 07-May-25 |
| Buy* | 41 | 121.149p | Ordinary |
09:07:45 - 07-May-25 |
| Buy* | 5,000 | 121.16p | Ordinary |
09:02:57 - 07-May-25 |
| Buy* | 930 | 119.80p | Automatic Execution |
09:01:34 - 07-May-25 |
| Buy* | 10,000 | 120.7685p | Ordinary |
09:01:25 - 07-May-25 |
| Buy* | 10,000 | 120.7685p | Ordinary |
09:00:46 - 07-May-25 |
| Buy* | 1 | 122.00p | SI Trade |
08:10:00 - 07-May-25 |
| Sell* | 1 | 118.20p | SI Trade |
08:10:00 - 07-May-25 |
| Unknown* | 0 | 122.00p | SI Trade |
08:10:00 - 07-May-25 |
| Sell* | 668 | 119.599p | Negotiated Trade |
08:06:30 - 07-May-25 |
| Buy* | 81,341 | 121.00p | Suspected BUY Trade |
16:35:24 - 06-May-25 |
| Sell* | 329 | 119.90p | SI Trade |
16:24:29 - 06-May-25 |
| Sell* | 746 | 119.60p | Automatic Execution |
16:24:28 - 06-May-25 |
| Sell* | 5,892 | 119.60p | Automatic Execution |
16:24:28 - 06-May-25 |
| Sell* | 337 | 119.60p | Automatic Execution |
16:24:28 - 06-May-25 |
| Sell* | 2,001 | 119.60p | Automatic Execution |
16:24:28 - 06-May-25 |
| Sell* | 520 | 119.60p | Automatic Execution |
16:24:24 - 06-May-25 |
| Sell* | 772 | 119.60p | Automatic Execution |
16:24:24 - 06-May-25 |
| Buy* | 724 | 119.60p | Automatic Execution |
16:24:24 - 06-May-25 |
| Buy* | 1,593 | 119.60p | Automatic Execution |
16:24:24 - 06-May-25 |
| Sell* | 2,220 | 119.40p | Automatic Execution |
16:24:24 - 06-May-25 |
| Sell* | 38,400 | 119.4756p | Ordinary |
16:23:49 - 06-May-25 |
| Unknown* | 3,784 | 119.50p | SI Trade |
16:21:42 - 06-May-25 |
| Unknown* | 520 | 119.50p | SI Trade |
16:21:42 - 06-May-25 |
| Buy* | 1,370 | 119.503p | Suspected BUY Trade |
16:10:59 - 06-May-25 |
| Unknown* | 3,186 | 119.50p | SI Trade |
16:07:46 - 06-May-25 |
| Buy* | 774 | 119.60p | Automatic Execution |
16:07:46 - 06-May-25 |
| Sell* | 2,780 | 119.40p | Ordinary |
16:03:52 - 06-May-25 |
| Buy* | 6,154 | 119.40p | Automatic Execution |
16:03:34 - 06-May-25 |
| Buy* | 354 | 119.40p | Automatic Execution |
16:01:13 - 06-May-25 |
| Sell* | 1 | 119.2772p | Ordinary |
16:00:50 - 06-May-25 |
| Buy* | 354 | 119.40p | Automatic Execution |
15:56:19 - 06-May-25 |
| Sell* | 1 | 119.2781p | Ordinary |
15:55:56 - 06-May-25 |
| Sell* | 1,674 | 119.40p | SI Trade |
15:51:44 - 06-May-25 |
| Buy* | 1,048 | 119.6345p | Ordinary |
15:51:22 - 06-May-25 |
| Sell* | 470 | 119.50p | SI Trade |
15:51:20 - 06-May-25 |
| Sell* | 235 | 119.60p | Automatic Execution |
15:51:19 - 06-May-25 |
| Sell* | 354 | 119.60p | Automatic Execution |
15:51:19 - 06-May-25 |
| Sell* | 1,500 | 119.60p | Automatic Execution |
15:48:40 - 06-May-25 |
| Sell* | 354 | 119.80p | Automatic Execution |
15:46:16 - 06-May-25 |
| Sell* | 6,259 | 119.7583p | Ordinary |
15:43:15 - 06-May-25 |
| Sell* | 354 | 119.80p | Automatic Execution |
15:41:14 - 06-May-25 |
| Sell* | 354 | 119.80p | Automatic Execution |
15:36:03 - 06-May-25 |
| Sell* | 8,350 | 119.639p | Ordinary |
15:33:12 - 06-May-25 |
| Sell* | 354 | 119.80p | Automatic Execution |
15:30:56 - 06-May-25 |
| Sell* | 354 | 119.80p | Automatic Execution |
15:25:32 - 06-May-25 |
| Sell* | 354 | 119.80p | Automatic Execution |
15:22:56 - 06-May-25 |
| Sell* | 345 | 119.881p | Negotiated Trade |
15:16:06 - 06-May-25 |
| Buy* | 1,583 | 119.80p | SI Trade |
15:13:26 - 06-May-25 |
| Sell* | 710 | 119.80p | Automatic Execution |
15:13:26 - 06-May-25 |
| Sell* | 2 | 119.8889p | Ordinary |
15:12:58 - 06-May-25 |
| Sell* | 2 | 119.831p | Ordinary |
15:12:58 - 06-May-25 |
| Buy* | 576 | 120.10p | SI Trade |
15:07:37 - 06-May-25 |
| Sell* | 5,930 | 119.843p | Negotiated Trade |
14:47:36 - 06-May-25 |
| Sell* | 487 | 120.073p | Negotiated Trade |
14:44:37 - 06-May-25 |
| Buy* | 1,281 | 119.60p | Automatic Execution |
14:28:38 - 06-May-25 |
| Sell* | 420 | 119.60p | Automatic Execution |
14:28:38 - 06-May-25 |
| Sell* | 1,120 | 119.60p | Automatic Execution |
14:28:38 - 06-May-25 |
| Sell* | 420 | 119.60p | Automatic Execution |
14:28:38 - 06-May-25 |
| Sell* | 420 | 119.60p | Automatic Execution |
14:28:38 - 06-May-25 |
| Buy* | 5,503 | 119.8008p | Ordinary |
14:23:30 - 06-May-25 |
| Sell* | 9 | 119.6626p | Ordinary |
14:23:28 - 06-May-25 |
| Buy* | 1,248 | 119.8033p | Ordinary |
14:20:53 - 06-May-25 |
| Unknown* | 1,751 | 119.70p | SI Trade |
14:16:07 - 06-May-25 |
| Buy* | 4,175 | 119.60p | Automatic Execution |
14:12:27 - 06-May-25 |
| Buy* | 420 | 119.60p | Automatic Execution |
14:12:27 - 06-May-25 |
| Buy* | 420 | 119.60p | Automatic Execution |
14:10:20 - 06-May-25 |
| Buy* | 1,324 | 119.60p | Automatic Execution |
14:10:15 - 06-May-25 |
| Buy* | 2,093 | 119.2112p | Ordinary |
14:05:45 - 06-May-25 |
| Sell* | 418 | 119.00p | Automatic Execution |
14:01:46 - 06-May-25 |
| Sell* | 420 | 119.00p | Automatic Execution |
14:01:46 - 06-May-25 |
| Sell* | 894 | 119.00p | Automatic Execution |
14:01:46 - 06-May-25 |
| Sell* | 420 | 119.00p | Automatic Execution |
14:01:46 - 06-May-25 |
| Buy* | 9,877 | 119.20p | SI Trade |
13:51:26 - 06-May-25 |
| Buy* | 164 | 119.20p | SI Trade |
13:51:26 - 06-May-25 |
| Sell* | 710 | 119.00p | Automatic Execution |
13:51:26 - 06-May-25 |
| Sell* | 907 | 119.00p | Automatic Execution |
13:51:26 - 06-May-25 |
| Sell* | 339 | 119.20p | Automatic Execution |
13:51:26 - 06-May-25 |
| Sell* | 710 | 119.20p | Automatic Execution |
13:51:26 - 06-May-25 |
| Sell* | 420 | 119.20p | Automatic Execution |
13:51:26 - 06-May-25 |