| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 13 | 108.50p | SI Trade |
15:43:05 - 09-May-25 |
| Buy* | 7 | 109.50p | SI Trade |
15:35:35 - 09-May-25 |
| Sell* | 2,100 | 108.50p | Automatic Execution |
15:30:02 - 09-May-25 |
| Sell* | 2,100 | 108.50p | Automatic Execution |
15:29:56 - 09-May-25 |
| Sell* | 2,100 | 108.50p | Automatic Execution |
15:29:48 - 09-May-25 |
| Sell* | 2,100 | 108.50p | Automatic Execution |
15:29:00 - 09-May-25 |
| Sell* | 2,100 | 108.50p | Automatic Execution |
15:28:41 - 09-May-25 |
| Sell* | 2,100 | 108.50p | Automatic Execution |
15:28:25 - 09-May-25 |
| Buy* | 4,569 | 108.27p | Ordinary |
15:28:23 - 09-May-25 |
| Sell* | 2,100 | 108.50p | Automatic Execution |
15:28:19 - 09-May-25 |
| Sell* | 2,100 | 108.50p | Automatic Execution |
15:28:14 - 09-May-25 |
| Sell* | 2,100 | 108.50p | Automatic Execution |
15:28:08 - 09-May-25 |
| Sell* | 2,100 | 108.50p | Automatic Execution |
15:28:02 - 09-May-25 |
| Sell* | 2,732 | 109.081p | Negotiated Trade |
15:16:38 - 09-May-25 |
| Buy* | 50 | 110.00p | SI Trade |
15:14:10 - 09-May-25 |
| Sell* | 25 | 108.50p | SI Trade |
15:00:25 - 09-May-25 |
| Buy* | 1,600 | 108.50p | Automatic Execution |
15:00:25 - 09-May-25 |
| Buy* | 2,100 | 108.50p | Automatic Execution |
15:00:24 - 09-May-25 |
| Buy* | 1 | 109.00p | SI Trade |
14:59:19 - 09-May-25 |
| Sell* | 5,000 | 107.702p | Ordinary |
14:52:59 - 09-May-25 |
| Buy* | 7 | 108.50p | SI Trade |
14:50:34 - 09-May-25 |
| Sell* | 3,325 | 107.303p | Ordinary |
14:50:33 - 09-May-25 |
| Sell* | 3,325 | 107.303p | Ordinary |
14:49:00 - 09-May-25 |
| Sell* | 24 | 107.303p | Ordinary |
14:36:49 - 09-May-25 |
| Sell* | 992 | 107.00p | Automatic Execution |
14:32:00 - 09-May-25 |
| Sell* | 6,458 | 107.303p | Ordinary |
14:16:33 - 09-May-25 |
| Buy* | 8,970 | 108.109p | Ordinary |
14:16:32 - 09-May-25 |
| Sell* | 560 | 107.303p | Ordinary |
14:16:32 - 09-May-25 |
| Unknown* | 0 | 109.00p | SI Trade |
14:10:36 - 09-May-25 |
| Buy* | 1,843 | 108.498p | Ordinary |
12:22:00 - 09-May-25 |
| Sell* | 67 | 107.404p | Ordinary |
12:19:17 - 09-May-25 |
| Buy* | 26 | 109.00p | SI Trade |
11:58:05 - 09-May-25 |
| Buy* | 3 | 109.00p | SI Trade |
11:58:05 - 09-May-25 |
| Sell* | 74 | 107.00p | SI Trade |
11:58:05 - 09-May-25 |
| Buy* | 1 | 108.76p | Ordinary |
11:41:51 - 09-May-25 |
| Sell* | 6,839 | 107.404p | Ordinary |
11:30:31 - 09-May-25 |
| Sell* | 20,334 | 107.00p | Ordinary |
10:52:19 - 09-May-25 |
| Buy* | 482 | 108.50p | Ordinary |
10:51:43 - 09-May-25 |
| Sell* | 19,434 | 107.00p | Ordinary |
10:51:43 - 09-May-25 |
| Buy* | 62 | 108.70p | Ordinary |
09:28:06 - 09-May-25 |
| Buy* | 2,500 | 107.50p | Automatic Execution |
09:03:25 - 09-May-25 |
| Buy* | 4,029 | 108.50p | Automatic Execution |
08:47:34 - 09-May-25 |
| Sell* | 5 | 107.00p | SI Trade |
08:47:29 - 09-May-25 |
| Sell* | 900 | 106.90p | Ordinary |
08:22:37 - 09-May-25 |
| Sell* | 4,925 | 106.013p | Ordinary |
08:05:18 - 09-May-25 |
| Buy* | 1 | 108.50p | SI Trade |
08:04:49 - 09-May-25 |
| Buy* | 89 | 108.50p | SI Trade |
08:03:25 - 09-May-25 |
| Buy* | 2 | 108.50p | SI Trade |
08:03:25 - 09-May-25 |
| Sell* | 3,156 | 105.595p | Ordinary |
08:02:05 - 09-May-25 |
| Unknown* | 9,633 | 108.00p | Negotiated Trade |
16:35:30 - 08-May-25 |
| Unknown* | 9,633 | 108.00p | Uncrossing Trade |
16:35:30 - 08-May-25 |
| Buy* | 2,100 | 108.00p | Automatic Execution |
16:20:54 - 08-May-25 |
| Buy* | 2,100 | 108.00p | Automatic Execution |
16:20:54 - 08-May-25 |
| Buy* | 2,100 | 108.00p | Automatic Execution |
16:20:54 - 08-May-25 |
| Buy* | 2,100 | 108.00p | Automatic Execution |
16:20:54 - 08-May-25 |
| Buy* | 2,100 | 108.00p | Automatic Execution |
16:20:50 - 08-May-25 |
| Buy* | 2,100 | 108.00p | Automatic Execution |
16:20:50 - 08-May-25 |
| Buy* | 2,100 | 108.00p | Automatic Execution |
16:20:50 - 08-May-25 |
| Buy* | 2,100 | 108.00p | Automatic Execution |
16:20:50 - 08-May-25 |
| Buy* | 2,100 | 108.00p | Automatic Execution |
16:20:49 - 08-May-25 |
| Buy* | 1,787 | 108.00p | Automatic Execution |
16:20:49 - 08-May-25 |
| Buy* | 313 | 108.00p | Automatic Execution |
16:20:49 - 08-May-25 |
| Buy* | 2,100 | 108.00p | Automatic Execution |
16:20:38 - 08-May-25 |
| Buy* | 2,100 | 108.00p | Automatic Execution |
16:20:37 - 08-May-25 |
| Buy* | 2,100 | 108.00p | Automatic Execution |
16:20:37 - 08-May-25 |
| Buy* | 2,100 | 108.00p | Automatic Execution |
16:20:37 - 08-May-25 |
| Buy* | 2,100 | 108.00p | Automatic Execution |
16:20:37 - 08-May-25 |
| Buy* | 2,100 | 108.00p | Automatic Execution |
16:20:37 - 08-May-25 |
| Buy* | 2,100 | 108.00p | Automatic Execution |
16:20:37 - 08-May-25 |
| Buy* | 2,100 | 108.00p | Automatic Execution |
16:20:36 - 08-May-25 |
| Buy* | 2,100 | 108.00p | Automatic Execution |
16:20:36 - 08-May-25 |
| Buy* | 2,100 | 108.00p | Automatic Execution |
16:20:36 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
16:18:52 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
16:18:37 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
16:17:35 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
16:17:20 - 08-May-25 |
| Sell* | 2,100 | 107.50p | Automatic Execution |
15:57:03 - 08-May-25 |
| Buy* | 550 | 108.50p | SI Trade |
15:40:35 - 08-May-25 |
| Unknown* | 0 | 108.50p | SI Trade |
15:40:35 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
15:33:46 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
15:33:27 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
15:33:04 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
15:32:48 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
15:32:39 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
15:32:26 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
15:32:23 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
15:30:54 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
15:30:26 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
15:30:24 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
15:29:17 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
15:27:06 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
15:27:04 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
15:25:58 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
15:25:49 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
15:25:42 - 08-May-25 |
| Sell* | 2,925 | 107.60p | Ordinary |
15:16:55 - 08-May-25 |
| Sell* | 3,347 | 107.7005p | Ordinary |
15:16:16 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
15:07:36 - 08-May-25 |
| Buy* | 4,583 | 108.34p | Ordinary |
14:51:55 - 08-May-25 |
| Sell* | 2,100 | 108.00p | Automatic Execution |
14:49:41 - 08-May-25 |
| Buy* | 2,100 | 108.00p | Automatic Execution |
14:49:41 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
14:48:47 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
14:48:46 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
14:48:46 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
14:48:46 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
14:48:46 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
14:48:46 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
14:48:45 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
14:48:45 - 08-May-25 |
| Unknown* | 2,100 | 108.00p | Automatic Execution |
14:48:45 - 08-May-25 |
| Sell* | 1,251 | 107.50p | Automatic Execution |
14:48:45 - 08-May-25 |
| Sell* | 95 | 107.83p | Ordinary |
14:33:40 - 08-May-25 |
| Buy* | 1,075 | 107.6992p | Ordinary |
14:22:47 - 08-May-25 |
| Sell* | 17,500 | 106.8008p | Ordinary |
13:49:39 - 08-May-25 |
| Buy* | 14,000 | 107.6985p | Ordinary |
13:46:17 - 08-May-25 |
| Buy* | 508 | 108.50p | SI Trade |
13:29:22 - 08-May-25 |
| Buy* | 81 | 108.50p | SI Trade |
13:29:22 - 08-May-25 |
| Sell* | 1,000 | 106.84p | Ordinary |
12:51:26 - 08-May-25 |
| Sell* | 866 | 106.5025p | Ordinary |
12:06:12 - 08-May-25 |
| Buy* | 2 | 108.50p | SI Trade |
11:38:49 - 08-May-25 |
| Buy* | 9 | 108.375p | Ordinary |
11:37:49 - 08-May-25 |
| Sell* | 2,287 | 106.50p | Ordinary |
11:35:59 - 08-May-25 |
| Sell* | 552 | 106.50p | SI Trade |
11:21:10 - 08-May-25 |
| Sell* | 2,287 | 106.50p | Ordinary |
11:12:56 - 08-May-25 |
| Buy* | 1 | 108.50p | SI Trade |
10:47:24 - 08-May-25 |
| Sell* | 5,775 | 106.4262p | Ordinary |
10:46:35 - 08-May-25 |
| Buy* | 2,760 | 108.00p | Ordinary |
10:45:43 - 08-May-25 |
| Sell* | 15,232 | 106.4275p | Ordinary |
10:45:42 - 08-May-25 |
| Sell* | 9,408 | 106.425p | Ordinary |
10:35:29 - 08-May-25 |
| Buy* | 9,280 | 107.75p | Ordinary |
10:18:53 - 08-May-25 |
| Sell* | 1,500 | 106.00p | Ordinary |
09:56:17 - 08-May-25 |
| Sell* | 1,500 | 106.00p | Ordinary |
09:49:01 - 08-May-25 |
| Buy* | 1 | 108.50p | SI Trade |
09:15:34 - 08-May-25 |
| Buy* | 18 | 108.50p | SI Trade |
08:45:04 - 08-May-25 |
| Buy* | 1 | 108.50p | SI Trade |
08:06:37 - 08-May-25 |
| Buy* | 2 | 108.50p | SI Trade |
08:06:37 - 08-May-25 |
| Sell* | 16 | 104.50p | SI Trade |
08:03:25 - 08-May-25 |
| Unknown* | 0 | 108.00p | SI Trade |
08:03:25 - 08-May-25 |
| Buy* | 11 | 108.00p | SI Trade |
08:03:25 - 08-May-25 |
| Sell* | 7 | 104.50p | SI Trade |
08:03:25 - 08-May-25 |
| Buy* | 7 | 108.00p | SI Trade |
08:03:25 - 08-May-25 |
| Buy* | 1 | 108.00p | SI Trade |
08:03:25 - 08-May-25 |
| Unknown* | 150,000 | 106.94p | Negotiated Trade |
16:41:52 - 07-May-25 |
| Sell* | 2,693 | 106.375p | Ordinary |
16:07:07 - 07-May-25 |
| Sell* | 2,693 | 106.0165p | Ordinary |
16:06:54 - 07-May-25 |
| Buy* | 6,000 | 107.00p | Automatic Execution |
15:52:51 - 07-May-25 |
| Sell* | 1,327 | 107.00p | Automatic Execution |
15:52:51 - 07-May-25 |
| Sell* | 673 | 107.00p | Automatic Execution |
15:52:51 - 07-May-25 |
| Sell* | 2,000 | 107.00p | Automatic Execution |
15:52:51 - 07-May-25 |
| Buy* | 59 | 107.50p | SI Trade |
15:32:46 - 07-May-25 |
| Unknown* | 7,000 | 106.50p | Automatic Execution |
15:24:02 - 07-May-25 |
| Sell* | 2,000 | 106.50p | Automatic Execution |
15:24:02 - 07-May-25 |
| Unknown* | 6,000 | 106.50p | Automatic Execution |
15:23:57 - 07-May-25 |
| Sell* | 2,000 | 106.50p | Automatic Execution |
15:23:57 - 07-May-25 |
| Sell* | 2,000 | 106.50p | Automatic Execution |
15:23:57 - 07-May-25 |
| Sell* | 2,000 | 106.50p | Automatic Execution |
15:23:51 - 07-May-25 |
| Sell* | 2,000 | 106.50p | Automatic Execution |
15:23:49 - 07-May-25 |
| Sell* | 2,000 | 106.50p | Automatic Execution |
15:23:47 - 07-May-25 |
| Sell* | 2,000 | 106.50p | Automatic Execution |
15:23:44 - 07-May-25 |
| Sell* | 2,000 | 106.50p | Automatic Execution |
15:23:44 - 07-May-25 |
| Sell* | 373 | 106.625p | Ordinary |
15:23:20 - 07-May-25 |
| Sell* | 341 | 106.505p | Ordinary |
15:17:33 - 07-May-25 |
| Buy* | 1 | 107.50p | SI Trade |
14:54:02 - 07-May-25 |
| Buy* | 2 | 107.50p | SI Trade |
14:46:22 - 07-May-25 |
| Unknown* | 71,484 | 107.9762p | Negotiated Trade |
14:05:40 - 07-May-25 |
| Sell* | 2,720 | 106.7385p | Ordinary |
13:33:22 - 07-May-25 |
| Sell* | 5,685 | 106.741p | Ordinary |
13:28:17 - 07-May-25 |
| Sell* | 18 | 105.50p | SI Trade |
13:11:11 - 07-May-25 |
| Buy* | 161 | 108.00p | SI Trade |
12:40:39 - 07-May-25 |
| Unknown* | 95,000 | 105.50p | Ordinary |
12:24:10 - 07-May-25 |
| Sell* | 1,249 | 105.50p | Automatic Execution |
12:21:15 - 07-May-25 |
| Sell* | 21 | 105.50p | Automatic Execution |
12:21:15 - 07-May-25 |
| Sell* | 1,251 | 106.00p | Automatic Execution |
12:21:15 - 07-May-25 |
| Buy* | 366 | 108.50p | SI Trade |
11:15:07 - 07-May-25 |
| Buy* | 9 | 108.50p | SI Trade |
11:15:07 - 07-May-25 |
| Sell* | 4,750 | 105.00p | Ordinary |
10:53:24 - 07-May-25 |
| Sell* | 7,411 | 106.7465p | Ordinary |
10:46:38 - 07-May-25 |
| Unknown* | 64,287 | 105.05p | Ordinary |
10:37:06 - 07-May-25 |
| Unknown* | 64,287 | 105.00p | Ordinary |
10:36:58 - 07-May-25 |
| Unknown* | 260 | 107.00p | Ordinary |
09:27:58 - 07-May-25 |
| Sell* | 14,165 | 104.50p | Ordinary |
09:11:01 - 07-May-25 |
| Sell* | 1,101 | 105.00p | Automatic Execution |
08:57:53 - 07-May-25 |
| Sell* | 2,758 | 105.00p | Automatic Execution |
08:57:49 - 07-May-25 |
| Sell* | 816 | 105.00p | Automatic Execution |
08:57:49 - 07-May-25 |
| Sell* | 4,675 | 104.6547p | Ordinary |
08:57:35 - 07-May-25 |
| Sell* | 2,748 | 105.035p | Ordinary |
08:52:48 - 07-May-25 |
| Sell* | 4,184 | 105.00p | Automatic Execution |
08:39:44 - 07-May-25 |
| Buy* | 40 | 109.00p | SI Trade |
08:39:44 - 07-May-25 |
| Sell* | 4,184 | 105.004p | Ordinary |
08:33:20 - 07-May-25 |
| Buy* | 5 | 109.00p | SI Trade |
08:17:44 - 07-May-25 |
| Sell* | 15,000 | 105.00p | Ordinary |
08:12:45 - 07-May-25 |
| Buy* | 1 | 109.00p | SI Trade |
08:06:31 - 07-May-25 |
| Sell* | 4 | 105.50p | SI Trade |
08:03:34 - 07-May-25 |
| Buy* | 1 | 109.00p | SI Trade |
08:03:34 - 07-May-25 |
| Buy* | 4,500 | 107.50p | Ordinary |
16:35:58 - 06-May-25 |
| Buy* | 2,537 | 107.50p | Suspected BUY Trade |
16:35:20 - 06-May-25 |
| Buy* | 9 | 108.00p | SI Trade |
16:29:57 - 06-May-25 |
| Sell* | 23 | 106.515p | Ordinary |
16:10:39 - 06-May-25 |
| Buy* | 2,000 | 108.00p | Ordinary |
16:08:04 - 06-May-25 |
| Buy* | 1,074 | 107.50p | Ordinary |
15:47:08 - 06-May-25 |