| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 11,168 | 150.00p | Suspected BUY Trade |
16:35:17 - 12-May-25 |
| Buy* | 4,811 | 150.00p | SI Trade |
16:18:01 - 12-May-25 |
| Buy* | 1,022 | 150.00p | Automatic Execution |
16:18:01 - 12-May-25 |
| Buy* | 189 | 150.00p | Automatic Execution |
16:18:01 - 12-May-25 |
| Sell* | 93 | 149.50p | Automatic Execution |
16:16:51 - 12-May-25 |
| Sell* | 88 | 149.50p | Automatic Execution |
16:15:11 - 12-May-25 |
| Sell* | 90 | 149.50p | Automatic Execution |
16:14:31 - 12-May-25 |
| Sell* | 522 | 149.50p | Automatic Execution |
16:06:50 - 12-May-25 |
| Sell* | 1,669 | 149.50p | Automatic Execution |
16:04:51 - 12-May-25 |
| Sell* | 94 | 149.50p | Automatic Execution |
15:56:50 - 12-May-25 |
| Unknown* | 50,000 | 149.85p | Ordinary |
15:43:08 - 12-May-25 |
| Sell* | 492 | 149.50p | Automatic Execution |
15:42:58 - 12-May-25 |
| Sell* | 63 | 149.50p | Automatic Execution |
15:42:58 - 12-May-25 |
| Sell* | 4,502 | 149.50p | Automatic Execution |
15:42:33 - 12-May-25 |
| Sell* | 558 | 149.50p | Automatic Execution |
15:42:33 - 12-May-25 |
| Sell* | 383 | 149.50p | Automatic Execution |
15:42:33 - 12-May-25 |
| Sell* | 3,996 | 149.50p | Automatic Execution |
15:42:33 - 12-May-25 |
| Sell* | 391 | 148.50p | Automatic Execution |
15:42:33 - 12-May-25 |
| Sell* | 346 | 148.50p | Automatic Execution |
15:42:33 - 12-May-25 |
| Sell* | 372 | 148.50p | Automatic Execution |
15:42:33 - 12-May-25 |
| Sell* | 498 | 149.50p | Automatic Execution |
15:42:28 - 12-May-25 |
| Sell* | 691 | 149.50p | Automatic Execution |
15:42:28 - 12-May-25 |
| Sell* | 3,792 | 149.50p | Automatic Execution |
15:42:28 - 12-May-25 |
| Sell* | 1,208 | 149.50p | Automatic Execution |
15:42:04 - 12-May-25 |
| Sell* | 5,000 | 149.50p | Automatic Execution |
15:42:04 - 12-May-25 |
| Sell* | 181 | 149.50p | Automatic Execution |
15:41:58 - 12-May-25 |
| Sell* | 3,832 | 149.50p | Automatic Execution |
15:41:58 - 12-May-25 |
| Sell* | 1,678 | 149.58p | Ordinary |
15:41:18 - 12-May-25 |
| Sell* | 137 | 149.50p | Automatic Execution |
15:22:10 - 12-May-25 |
| Sell* | 644 | 150.00p | Automatic Execution |
15:22:10 - 12-May-25 |
| Buy* | 10,000 | 150.00p | Automatic Execution |
15:22:10 - 12-May-25 |
| Sell* | 492 | 149.50p | Automatic Execution |
15:17:04 - 12-May-25 |
| Sell* | 539 | 149.50p | Automatic Execution |
15:17:04 - 12-May-25 |
| Sell* | 223 | 149.50p | Automatic Execution |
15:14:58 - 12-May-25 |
| Sell* | 3,809 | 149.50p | Automatic Execution |
15:14:58 - 12-May-25 |
| Sell* | 492 | 149.50p | Automatic Execution |
14:53:47 - 12-May-25 |
| Buy* | 5,699 | 149.50p | Automatic Execution |
14:53:47 - 12-May-25 |
| Sell* | 98 | 149.50p | Automatic Execution |
14:52:51 - 12-May-25 |
| Sell* | 2,000 | 149.50p | Automatic Execution |
14:45:48 - 12-May-25 |
| Sell* | 1,991 | 149.62p | Ordinary |
14:45:43 - 12-May-25 |
| Sell* | 89 | 151.00p | Automatic Execution |
14:18:27 - 12-May-25 |
| Sell* | 493 | 151.00p | Automatic Execution |
14:18:27 - 12-May-25 |
| Sell* | 1,000 | 151.00p | SI Trade |
14:08:25 - 12-May-25 |
| Buy* | 2,000 | 152.00p | Automatic Execution |
13:59:53 - 12-May-25 |
| Buy* | 1,000 | 152.00p | Automatic Execution |
13:59:53 - 12-May-25 |
| Buy* | 2,000 | 151.67p | Ordinary |
13:50:36 - 12-May-25 |
| Buy* | 3,296 | 151.67p | Ordinary |
13:40:21 - 12-May-25 |
| Sell* | 2,184 | 151.36p | Ordinary |
13:38:34 - 12-May-25 |
| Buy* | 17 | 151.00p | Automatic Execution |
13:18:16 - 12-May-25 |
| Buy* | 74 | 151.00p | Automatic Execution |
12:37:49 - 12-May-25 |
| Buy* | 1,205 | 150.50p | Automatic Execution |
12:37:49 - 12-May-25 |
| Buy* | 9,000 | 150.50p | Automatic Execution |
12:37:49 - 12-May-25 |
| Buy* | 1,000 | 150.50p | Automatic Execution |
12:30:56 - 12-May-25 |
| Buy* | 500 | 150.50p | Automatic Execution |
12:02:34 - 12-May-25 |
| Buy* | 1,000 | 150.50p | Automatic Execution |
11:54:33 - 12-May-25 |
| Buy* | 1,000 | 150.50p | Automatic Execution |
11:49:31 - 12-May-25 |
| Buy* | 9,000 | 150.50p | Automatic Execution |
11:49:31 - 12-May-25 |
| Buy* | 9,000 | 150.42p | Ordinary |
11:48:45 - 12-May-25 |
| Buy* | 1,092 | 150.00p | Automatic Execution |
11:22:14 - 12-May-25 |
| Buy* | 5,000 | 150.00p | Automatic Execution |
11:22:14 - 12-May-25 |
| Buy* | 5,000 | 149.96p | Ordinary |
11:22:05 - 12-May-25 |
| Sell* | 4,809 | 149.50p | Ordinary |
11:14:13 - 12-May-25 |
| Buy* | 4,756 | 150.00p | SI Trade |
11:08:47 - 12-May-25 |
| Buy* | 244 | 150.00p | Automatic Execution |
11:08:47 - 12-May-25 |
| Sell* | 516 | 149.50p | Automatic Execution |
10:47:06 - 12-May-25 |
| Sell* | 492 | 149.50p | Automatic Execution |
10:42:06 - 12-May-25 |
| Sell* | 5,500 | 149.50p | Automatic Execution |
10:42:06 - 12-May-25 |
| Buy* | 1,804 | 150.00p | Automatic Execution |
10:26:24 - 12-May-25 |
| Buy* | 1,000 | 150.00p | SI Trade |
10:19:46 - 12-May-25 |
| Sell* | 860 | 150.00p | Automatic Execution |
09:57:01 - 12-May-25 |
| Sell* | 1,000 | 150.00p | SI Trade |
09:56:30 - 12-May-25 |
| Sell* | 5,000 | 149.50p | Automatic Execution |
09:16:35 - 12-May-25 |
| Buy* | 15,000 | 150.00p | Ordinary |
09:16:13 - 12-May-25 |
| Buy* | 1,376 | 149.50p | Automatic Execution |
09:08:12 - 12-May-25 |
| Buy* | 1,472 | 149.50p | Automatic Execution |
09:08:12 - 12-May-25 |
| Buy* | 6,028 | 149.00p | Automatic Execution |
09:08:12 - 12-May-25 |
| Buy* | 7,500 | 148.8981p | Ordinary |
09:08:07 - 12-May-25 |
| Sell* | 2,848 | 147.50p | Automatic Execution |
09:07:40 - 12-May-25 |
| Sell* | 5,300 | 147.50p | Automatic Execution |
09:07:40 - 12-May-25 |
| Sell* | 854 | 149.50p | Automatic Execution |
09:07:40 - 12-May-25 |
| Buy* | 91 | 149.50p | Automatic Execution |
09:07:34 - 12-May-25 |
| Buy* | 5,130 | 149.00p | Automatic Execution |
09:07:34 - 12-May-25 |
| Buy* | 1,425 | 149.00p | Automatic Execution |
09:07:34 - 12-May-25 |
| Buy* | 7,500 | 148.8763p | Ordinary |
09:07:30 - 12-May-25 |
| Sell* | 3,192 | 147.00p | Automatic Execution |
09:06:53 - 12-May-25 |
| Sell* | 800 | 147.00p | Automatic Execution |
09:06:53 - 12-May-25 |
| Sell* | 1,546 | 148.00p | Automatic Execution |
09:06:18 - 12-May-25 |
| Sell* | 2,654 | 148.00p | Automatic Execution |
09:06:18 - 12-May-25 |
| Sell* | 800 | 148.00p | Automatic Execution |
09:06:18 - 12-May-25 |
| Sell* | 668 | 147.50p | Automatic Execution |
09:06:11 - 12-May-25 |
| Sell* | 345 | 147.50p | Automatic Execution |
09:06:11 - 12-May-25 |
| Sell* | 325 | 147.50p | Automatic Execution |
09:06:11 - 12-May-25 |
| Sell* | 358 | 149.00p | Automatic Execution |
09:06:11 - 12-May-25 |
| Sell* | 347 | 149.00p | Automatic Execution |
09:06:11 - 12-May-25 |
| Sell* | 358 | 149.00p | Automatic Execution |
09:06:11 - 12-May-25 |
| Sell* | 1,570 | 149.00p | Automatic Execution |
09:06:11 - 12-May-25 |
| Sell* | 202 | 150.50p | Automatic Execution |
09:04:58 - 12-May-25 |
| Sell* | 498 | 150.50p | Automatic Execution |
09:04:58 - 12-May-25 |
| Sell* | 442 | 150.50p | Automatic Execution |
09:04:35 - 12-May-25 |
| Sell* | 258 | 150.50p | Automatic Execution |
09:04:35 - 12-May-25 |
| Buy* | 11,900 | 149.50p | Automatic Execution |
09:04:31 - 12-May-25 |
| Buy* | 304 | 150.50p | Automatic Execution |
09:04:31 - 12-May-25 |
| Buy* | 307 | 150.50p | Automatic Execution |
09:04:31 - 12-May-25 |
| Buy* | 88 | 149.50p | Automatic Execution |
09:04:31 - 12-May-25 |
| Buy* | 12,500 | 149.421p | Ordinary |
09:04:18 - 12-May-25 |
| Sell* | 250 | 148.54p | Ordinary |
09:02:38 - 12-May-25 |
| Buy* | 528 | 149.38p | Ordinary |
08:46:08 - 12-May-25 |
| Buy* | 338 | 149.50p | Automatic Execution |
08:39:09 - 12-May-25 |
| Buy* | 6,028 | 149.00p | Automatic Execution |
08:39:09 - 12-May-25 |
| Buy* | 7,500 | 148.8581p | Ordinary |
08:38:56 - 12-May-25 |
| Sell* | 140 | 146.24p | Ordinary |
08:37:57 - 12-May-25 |
| Buy* | 2,000 | 149.00p | SI Trade |
08:27:23 - 12-May-25 |
| Sell* | 18,000 | 148.00p | Ordinary |
16:46:05 - 09-May-25 |
| Sell* | 19 | 149.00p | Uncrossing Trade |
16:35:27 - 09-May-25 |
| Sell* | 80 | 148.50p | Automatic Execution |
16:29:35 - 09-May-25 |
| Sell* | 2,947 | 148.00p | Automatic Execution |
16:22:20 - 09-May-25 |
| Sell* | 500 | 148.50p | Automatic Execution |
16:22:20 - 09-May-25 |
| Sell* | 553 | 148.50p | Automatic Execution |
16:22:20 - 09-May-25 |
| Buy* | 555 | 149.00p | Automatic Execution |
16:22:10 - 09-May-25 |
| Buy* | 1,663 | 149.50p | Automatic Execution |
16:22:05 - 09-May-25 |
| Buy* | 999 | 149.38p | Ordinary |
16:22:01 - 09-May-25 |
| Sell* | 4,000 | 148.50p | Ordinary |
16:16:57 - 09-May-25 |
| Sell* | 700 | 148.86p | Ordinary |
15:57:10 - 09-May-25 |
| Buy* | 332 | 149.42p | Ordinary |
15:07:36 - 09-May-25 |
| Buy* | 332 | 149.42p | Ordinary |
15:07:17 - 09-May-25 |
| Sell* | 631 | 148.00p | Automatic Execution |
15:04:59 - 09-May-25 |
| Sell* | 1,738 | 148.00p | Automatic Execution |
15:04:59 - 09-May-25 |
| Sell* | 443 | 148.50p | Automatic Execution |
15:04:59 - 09-May-25 |
| Sell* | 819 | 148.50p | Automatic Execution |
15:04:59 - 09-May-25 |
| Buy* | 327 | 149.00p | Automatic Execution |
14:37:01 - 09-May-25 |
| Sell* | 214 | 148.50p | Automatic Execution |
13:33:13 - 09-May-25 |
| Buy* | 1,000 | 149.50p | SI Trade |
11:35:00 - 09-May-25 |
| Unknown* | 1,000 | 149.50p | OTC Trade |
11:35:00 - 09-May-25 |
| Sell* | 236 | 148.50p | Automatic Execution |
10:06:13 - 09-May-25 |
| Unknown* | 5,000 | 148.00p | Automatic Execution |
09:35:13 - 09-May-25 |
| Sell* | 10,000 | 148.00p | Automatic Execution |
09:35:13 - 09-May-25 |
| Sell* | 2,740 | 148.00p | Automatic Execution |
09:34:42 - 09-May-25 |
| Sell* | 260 | 148.00p | Automatic Execution |
09:34:42 - 09-May-25 |
| Sell* | 7,000 | 148.00p | Automatic Execution |
09:34:40 - 09-May-25 |
| Sell* | 3,000 | 148.00p | Automatic Execution |
09:34:40 - 09-May-25 |
| Buy* | 5,527 | 149.50p | Suspected BUY Trade |
16:35:20 - 08-May-25 |
| Sell* | 228 | 149.00p | Automatic Execution |
16:17:23 - 08-May-25 |
| Sell* | 1,937 | 148.50p | Automatic Execution |
16:12:21 - 08-May-25 |
| Buy* | 1,235 | 149.00p | Automatic Execution |
16:12:06 - 08-May-25 |
| Buy* | 54 | 149.00p | SI Trade |
14:27:56 - 08-May-25 |
| Buy* | 803 | 149.00p | Automatic Execution |
14:27:56 - 08-May-25 |
| Sell* | 661 | 148.50p | Automatic Execution |
14:27:56 - 08-May-25 |
| Buy* | 484 | 149.00p | Automatic Execution |
14:03:07 - 08-May-25 |
| Buy* | 5,820 | 149.00p | Ordinary |
10:56:37 - 08-May-25 |
| Buy* | 70 | 149.50p | SI Trade |
10:56:26 - 08-May-25 |
| Sell* | 2,800 | 149.00p | Automatic Execution |
10:56:26 - 08-May-25 |
| Buy* | 1,953 | 149.00p | Automatic Execution |
10:18:30 - 08-May-25 |
| Unknown* | 2,694 | 148.50p | SI Trade |
10:18:29 - 08-May-25 |
| Buy* | 435 | 148.50p | Automatic Execution |
10:18:29 - 08-May-25 |
| Buy* | 447 | 148.50p | Automatic Execution |
10:18:29 - 08-May-25 |
| Buy* | 210 | 148.50p | Automatic Execution |
10:18:29 - 08-May-25 |
| Buy* | 60 | 148.50p | SI Trade |
10:17:08 - 08-May-25 |
| Buy* | 200 | 148.50p | Automatic Execution |
10:17:08 - 08-May-25 |
| Sell* | 340 | 147.00p | Automatic Execution |
10:17:08 - 08-May-25 |
| Buy* | 374 | 148.50p | SI Trade |
10:17:05 - 08-May-25 |
| Buy* | 274 | 148.50p | SI Trade |
10:17:05 - 08-May-25 |
| Buy* | 70 | 148.50p | Automatic Execution |
09:51:08 - 08-May-25 |
| Buy* | 2,711 | 147.53p | Ordinary |
09:07:21 - 08-May-25 |
| Buy* | 2,441 | 147.425p | Ordinary |
09:06:21 - 08-May-25 |
| Sell* | 1,620 | 146.50p | Automatic Execution |
09:01:57 - 08-May-25 |
| Sell* | 170 | 146.50p | Automatic Execution |
09:01:57 - 08-May-25 |
| Sell* | 380 | 146.50p | Automatic Execution |
09:01:11 - 08-May-25 |
| Sell* | 380 | 146.50p | Automatic Execution |
09:00:31 - 08-May-25 |
| Sell* | 370 | 146.50p | Automatic Execution |
09:00:02 - 08-May-25 |
| Buy* | 1,384 | 146.50p | Automatic Execution |
08:57:04 - 08-May-25 |
| Buy* | 600 | 146.50p | Automatic Execution |
08:57:04 - 08-May-25 |
| Buy* | 992 | 146.50p | Automatic Execution |
08:57:04 - 08-May-25 |
| Sell* | 3,000 | 145.28p | Ordinary |
08:56:13 - 08-May-25 |
| Sell* | 164 | 144.50p | SI Trade |
08:43:17 - 08-May-25 |
| Buy* | 99 | 146.50p | SI Trade |
08:43:17 - 08-May-25 |
| Buy* | 374 | 145.00p | Automatic Execution |
08:43:08 - 08-May-25 |
| Unknown* | 0 | 145.00p | SI Trade |
08:43:07 - 08-May-25 |
| Sell* | 1,306 | 145.00p | Automatic Execution |
08:43:07 - 08-May-25 |
| Sell* | 2,069 | 145.50p | Automatic Execution |
08:43:07 - 08-May-25 |
| Sell* | 587 | 146.00p | Automatic Execution |
08:43:07 - 08-May-25 |
| Unknown* | 0 | 148.50p | SI Trade |
08:03:24 - 08-May-25 |
| Buy* | 4,080 | 147.00p | Suspected BUY Trade |
16:35:28 - 07-May-25 |
| Sell* | 650 | 146.50p | Automatic Execution |
15:31:07 - 07-May-25 |
| Sell* | 709 | 146.50p | Automatic Execution |
15:06:01 - 07-May-25 |
| Buy* | 810 | 147.24p | Ordinary |
14:57:14 - 07-May-25 |
| Buy* | 82 | 147.50p | Automatic Execution |
14:41:56 - 07-May-25 |
| Buy* | 679 | 147.50p | Automatic Execution |
14:41:56 - 07-May-25 |
| Sell* | 705 | 146.00p | Automatic Execution |
14:41:56 - 07-May-25 |
| Sell* | 795 | 146.50p | Automatic Execution |
14:41:56 - 07-May-25 |
| Buy* | 67 | 147.24p | Ordinary |
14:26:26 - 07-May-25 |
| Buy* | 1,000 | 147.50p | SI Trade |
14:23:35 - 07-May-25 |
| Sell* | 1,000 | 146.50p | SI Trade |
14:17:32 - 07-May-25 |
| Sell* | 1,742 | 147.00p | Ordinary |
13:17:11 - 07-May-25 |
| Buy* | 200 | 147.50p | Automatic Execution |
13:03:26 - 07-May-25 |
| Sell* | 616 | 146.50p | Automatic Execution |
13:03:26 - 07-May-25 |
| Buy* | 360 | 147.50p | Automatic Execution |
10:43:26 - 07-May-25 |
| Buy* | 384 | 147.50p | Automatic Execution |
10:43:26 - 07-May-25 |
| Buy* | 200 | 147.00p | Automatic Execution |
10:35:47 - 07-May-25 |
| Buy* | 1,710 | 145.50p | Automatic Execution |
10:35:47 - 07-May-25 |
| Sell* | 335 | 145.50p | Automatic Execution |
10:35:47 - 07-May-25 |