| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53 | 114.291p | Ordinary |
15:00:32 - 09-May-25 |
| Sell* | 27 | 113.80p | SI Trade |
14:58:19 - 09-May-25 |
| Sell* | 183 | 114.00p | Ordinary |
14:57:32 - 09-May-25 |
| Buy* | 220 | 114.645p | Ordinary |
14:46:42 - 09-May-25 |
| Sell* | 3,374 | 114.00p | Ordinary |
14:14:30 - 09-May-25 |
| Buy* | 3,300 | 114.00p | Automatic Execution |
14:03:29 - 09-May-25 |
| Buy* | 3,005 | 114.00p | Automatic Execution |
14:03:29 - 09-May-25 |
| Buy* | 2,421 | 114.00p | Automatic Execution |
13:58:36 - 09-May-25 |
| Buy* | 6,376 | 114.00p | Automatic Execution |
13:58:31 - 09-May-25 |
| Buy* | 23,369 | 114.00p | Automatic Execution |
13:58:31 - 09-May-25 |
| Buy* | 3,839 | 114.00p | Automatic Execution |
13:58:28 - 09-May-25 |
| Buy* | 6,300 | 114.00p | Automatic Execution |
13:58:28 - 09-May-25 |
| Buy* | 1,600 | 114.00p | Automatic Execution |
13:58:23 - 09-May-25 |
| Buy* | 1,600 | 114.00p | Automatic Execution |
13:58:18 - 09-May-25 |
| Buy* | 1,600 | 114.00p | Automatic Execution |
13:58:12 - 09-May-25 |
| Buy* | 1,600 | 114.00p | Automatic Execution |
13:58:07 - 09-May-25 |
| Buy* | 48 | 113.80p | Automatic Execution |
13:55:26 - 09-May-25 |
| Sell* | 1,600 | 114.00p | Automatic Execution |
13:55:26 - 09-May-25 |
| Buy* | 2,637 | 114.00p | Automatic Execution |
13:45:09 - 09-May-25 |
| Buy* | 663 | 114.00p | Automatic Execution |
13:45:09 - 09-May-25 |
| Buy* | 762 | 114.00p | Automatic Execution |
13:45:09 - 09-May-25 |
| Buy* | 175 | 114.00p | Automatic Execution |
13:45:09 - 09-May-25 |
| Sell* | 762 | 113.80p | Automatic Execution |
13:43:08 - 09-May-25 |
| Sell* | 5,992 | 113.80p | Automatic Execution |
13:43:08 - 09-May-25 |
| Sell* | 608 | 113.80p | Automatic Execution |
13:43:08 - 09-May-25 |
| Buy* | 12,008 | 114.00p | Automatic Execution |
13:43:08 - 09-May-25 |
| Buy* | 347 | 114.00p | Automatic Execution |
13:43:08 - 09-May-25 |
| Sell* | 1,600 | 113.80p | Automatic Execution |
13:43:08 - 09-May-25 |
| Sell* | 2,000 | 113.9068p | Ordinary |
13:42:09 - 09-May-25 |
| Sell* | 1,600 | 114.00p | Automatic Execution |
13:39:05 - 09-May-25 |
| Sell* | 1,600 | 114.00p | Automatic Execution |
13:38:10 - 09-May-25 |
| Sell* | 1,600 | 114.00p | Automatic Execution |
13:38:04 - 09-May-25 |
| Sell* | 21 | 113.00p | Automatic Execution |
13:32:44 - 09-May-25 |
| Sell* | 1,600 | 114.00p | Automatic Execution |
13:32:44 - 09-May-25 |
| Sell* | 3,550 | 112.8739p | Ordinary |
12:36:33 - 09-May-25 |
| Sell* | 90,650 | 112.9347p | Ordinary |
11:46:09 - 09-May-25 |
| Sell* | 3,576 | 113.068p | Ordinary |
11:38:07 - 09-May-25 |
| Sell* | 3,015 | 113.052p | Ordinary |
11:16:39 - 09-May-25 |
| Buy* | 502 | 114.60p | Ordinary |
10:51:52 - 09-May-25 |
| Unknown* | 350,000 | 113.00p | Ordinary |
10:39:03 - 09-May-25 |
| Unknown* | 584,000 | 113.00p | Ordinary |
10:38:56 - 09-May-25 |
| Sell* | 6,216 | 113.016p | Ordinary |
10:26:36 - 09-May-25 |
| Sell* | 100,000 | 113.00p | Negotiated Trade |
10:07:46 - 09-May-25 |
| Sell* | 1,025 | 112.958p | Ordinary |
09:48:35 - 09-May-25 |
| Sell* | 25,418 | 112.922p | Negotiated Trade |
09:33:35 - 09-May-25 |
| Sell* | 118 | 111.60p | SI Trade |
09:16:45 - 09-May-25 |
| Buy* | 431 | 114.706p | Ordinary |
09:00:34 - 09-May-25 |
| Sell* | 389 | 111.97p | Ordinary |
08:58:55 - 09-May-25 |
| Buy* | 100,000 | 113.81p | Suspected BUY Trade |
16:48:33 - 08-May-25 |
| Buy* | 127,975 | 114.00p | Suspected BUY Trade |
16:35:03 - 08-May-25 |
| Buy* | 1,300 | 113.80p | Automatic Execution |
16:25:51 - 08-May-25 |
| Buy* | 267 | 113.60p | Automatic Execution |
16:19:59 - 08-May-25 |
| Buy* | 1,127 | 113.60p | Automatic Execution |
16:19:59 - 08-May-25 |
| Buy* | 1,418 | 113.40p | Automatic Execution |
16:19:59 - 08-May-25 |
| Sell* | 994 | 113.20p | Automatic Execution |
16:19:43 - 08-May-25 |
| Buy* | 5,232 | 113.60p | Automatic Execution |
16:12:59 - 08-May-25 |
| Buy* | 3,300 | 113.40p | Automatic Execution |
15:56:17 - 08-May-25 |
| Buy* | 1,359 | 113.20p | Automatic Execution |
15:56:17 - 08-May-25 |
| Buy* | 6,636 | 113.20p | Automatic Execution |
15:56:17 - 08-May-25 |
| Buy* | 1,623 | 113.20p | Automatic Execution |
15:56:17 - 08-May-25 |
| Buy* | 1,253 | 113.20p | Automatic Execution |
15:56:17 - 08-May-25 |
| Buy* | 3,585 | 113.20p | Automatic Execution |
15:41:42 - 08-May-25 |
| Buy* | 3,052 | 113.20p | Automatic Execution |
15:41:42 - 08-May-25 |
| Buy* | 1,800 | 113.20p | Automatic Execution |
15:41:42 - 08-May-25 |
| Buy* | 1,600 | 113.20p | Automatic Execution |
15:32:52 - 08-May-25 |
| Buy* | 1,600 | 113.20p | Automatic Execution |
15:32:52 - 08-May-25 |
| Unknown* | 1,170 | 113.20p | Automatic Execution |
15:31:42 - 08-May-25 |
| Buy* | 59 | 113.20p | Automatic Execution |
15:31:42 - 08-May-25 |
| Buy* | 2,718 | 113.20p | Automatic Execution |
15:31:42 - 08-May-25 |
| Buy* | 3,830 | 113.20p | Automatic Execution |
15:31:42 - 08-May-25 |
| Buy* | 1,170 | 113.20p | Automatic Execution |
15:31:42 - 08-May-25 |
| Buy* | 430 | 113.20p | Automatic Execution |
15:31:42 - 08-May-25 |
| Buy* | 1,600 | 113.20p | Automatic Execution |
14:57:20 - 08-May-25 |
| Buy* | 2,241 | 113.20p | Automatic Execution |
14:57:14 - 08-May-25 |
| Buy* | 2,552 | 113.20p | Automatic Execution |
14:57:14 - 08-May-25 |
| Buy* | 1,600 | 113.20p | Automatic Execution |
14:57:14 - 08-May-25 |
| Buy* | 241 | 113.20p | Automatic Execution |
14:57:14 - 08-May-25 |
| Buy* | 1,359 | 113.20p | Automatic Execution |
14:57:14 - 08-May-25 |
| Sell* | 23,000 | 112.9885p | Ordinary |
14:52:14 - 08-May-25 |
| Buy* | 1,359 | 113.00p | Automatic Execution |
14:50:47 - 08-May-25 |
| Buy* | 210 | 113.00p | Ordinary |
14:31:08 - 08-May-25 |
| Sell* | 1,500 | 113.20p | Automatic Execution |
14:26:24 - 08-May-25 |
| Sell* | 109 | 113.20p | Automatic Execution |
14:26:24 - 08-May-25 |
| Sell* | 1,270 | 113.40p | Automatic Execution |
14:25:05 - 08-May-25 |
| Sell* | 1,359 | 113.40p | Automatic Execution |
14:25:05 - 08-May-25 |
| Sell* | 95 | 113.58p | Ordinary |
14:21:25 - 08-May-25 |
| Sell* | 1,262 | 113.40p | Automatic Execution |
14:14:38 - 08-May-25 |
| Sell* | 611 | 113.5864p | Ordinary |
14:06:04 - 08-May-25 |
| Sell* | 1,359 | 113.40p | Automatic Execution |
14:04:32 - 08-May-25 |
| Buy* | 114,961 | 113.80p | Suspected BUY Trade |
13:59:37 - 08-May-25 |
| Buy* | 143,751 | 113.80p | Suspected BUY Trade |
13:59:20 - 08-May-25 |
| Sell* | 181 | 113.60p | Automatic Execution |
13:54:01 - 08-May-25 |
| Sell* | 7,858 | 113.8986p | Ordinary |
13:42:09 - 08-May-25 |
| Sell* | 285 | 113.90p | Ordinary |
13:23:57 - 08-May-25 |
| Sell* | 14 | 113.60p | SI Trade |
13:22:50 - 08-May-25 |
| Buy* | 239 | 113.60p | Automatic Execution |
13:22:50 - 08-May-25 |
| Buy* | 1,946 | 113.60p | Automatic Execution |
13:22:50 - 08-May-25 |
| Buy* | 4,563 | 113.60p | Automatic Execution |
13:22:50 - 08-May-25 |
| Buy* | 2,052 | 113.60p | Automatic Execution |
13:22:50 - 08-May-25 |
| Buy* | 9,722 | 113.60p | Automatic Execution |
13:22:50 - 08-May-25 |
| Sell* | 801 | 113.60p | Automatic Execution |
13:09:46 - 08-May-25 |
| Sell* | 181 | 113.60p | Automatic Execution |
13:09:46 - 08-May-25 |
| Sell* | 1,657 | 114.08p | Ordinary |
12:45:36 - 08-May-25 |
| Sell* | 243 | 113.60p | SI Trade |
12:35:23 - 08-May-25 |
| Buy* | 181 | 114.00p | Automatic Execution |
12:35:23 - 08-May-25 |
| Sell* | 2,000 | 113.40p | Negotiated Trade |
12:31:16 - 08-May-25 |
| Sell* | 67 | 112.80p | Automatic Execution |
12:29:48 - 08-May-25 |
| Sell* | 1,250 | 112.9559p | Ordinary |
11:59:59 - 08-May-25 |
| Sell* | 68 | 112.80p | Automatic Execution |
11:28:19 - 08-May-25 |
| Sell* | 1,554 | 113.36p | Negotiated Trade |
11:24:37 - 08-May-25 |
| Sell* | 2,095 | 113.50p | Negotiated Trade |
11:23:09 - 08-May-25 |
| Sell* | 865 | 113.2895p | Ordinary |
11:12:13 - 08-May-25 |
| Sell* | 6,686 | 113.2841p | Ordinary |
11:11:25 - 08-May-25 |
| Sell* | 100,000 | 113.50p | Negotiated Trade |
10:53:54 - 08-May-25 |
| Sell* | 10,704 | 113.28p | Ordinary |
10:46:44 - 08-May-25 |
| Sell* | 5,673 | 113.4702p | Ordinary |
10:46:44 - 08-May-25 |
| Sell* | 866 | 113.4767p | Ordinary |
10:42:15 - 08-May-25 |
| Buy* | 5,905 | 113.60p | Automatic Execution |
10:33:30 - 08-May-25 |
| Buy* | 12,113 | 113.40p | Automatic Execution |
10:33:27 - 08-May-25 |
| Sell* | 395 | 112.485p | Negotiated Trade |
10:21:30 - 08-May-25 |
| Buy* | 523 | 113.00p | Ordinary |
10:03:07 - 08-May-25 |
| Buy* | 26 | 113.40p | SI Trade |
09:54:40 - 08-May-25 |
| Unknown* | 3,302 | 112.60p | Ordinary |
09:27:37 - 08-May-25 |
| Buy* | 43 | 113.40p | SI Trade |
09:16:38 - 08-May-25 |
| Buy* | 1,707 | 113.40p | SI Trade |
09:13:09 - 08-May-25 |
| Unknown* | 0 | 113.40p | SI Trade |
09:13:09 - 08-May-25 |
| Sell* | 3,300 | 112.5663p | Ordinary |
09:04:29 - 08-May-25 |
| Sell* | 3,300 | 112.20p | Ordinary |
09:04:23 - 08-May-25 |
| Sell* | 2 | 112.184p | Ordinary |
09:01:25 - 08-May-25 |
| Unknown* | 26,389 | 112.60p | Ordinary |
08:54:12 - 08-May-25 |
| Sell* | 130 | 112.76p | Ordinary |
08:35:03 - 08-May-25 |
| Sell* | 14,600 | 112.53p | Ordinary |
08:21:29 - 08-May-25 |
| Sell* | 7,100 | 112.444p | Ordinary |
08:19:20 - 08-May-25 |
| Unknown* | 7,100 | 112.444p | Ordinary |
08:19:20 - 08-May-25 |
| Unknown* | -7,100 | 112.444p | Ordinary Correction |
08:19:20 - 08-May-25 |
| Sell* | 7,500 | 112.416p | Ordinary |
08:17:01 - 08-May-25 |
| Sell* | 1,750 | 112.20p | Ordinary |
08:04:45 - 08-May-25 |
| Sell* | 401 | 113.20p | Automatic Execution |
08:03:25 - 08-May-25 |
| Sell* | 1,287 | 111.40p | Uncrossing Trade |
08:00:24 - 08-May-25 |
| Sell* | 4,141 | 112.40p | Uncrossing Trade |
16:35:19 - 07-May-25 |
| Sell* | 8 | 112.60p | Automatic Execution |
16:27:07 - 07-May-25 |
| Buy* | 1 | 112.81p | Ordinary |
16:22:25 - 07-May-25 |
| Sell* | 443 | 112.156p | Ordinary |
16:19:26 - 07-May-25 |
| Sell* | 11 | 112.60p | Automatic Execution |
16:15:36 - 07-May-25 |
| Sell* | 6 | 112.60p | Automatic Execution |
16:15:31 - 07-May-25 |
| Sell* | 1,613 | 112.60p | Automatic Execution |
16:06:40 - 07-May-25 |
| Unknown* | 250,000 | 112.50p | Negotiated Trade |
16:04:58 - 07-May-25 |
| Sell* | 1,412 | 112.60p | Automatic Execution |
15:55:05 - 07-May-25 |
| Sell* | 603 | 112.60p | Automatic Execution |
15:55:05 - 07-May-25 |
| Unknown* | 2,932 | 112.60p | Automatic Execution |
15:55:05 - 07-May-25 |
| Sell* | 4,363 | 112.60p | Automatic Execution |
15:55:05 - 07-May-25 |
| Sell* | 146 | 112.60p | Automatic Execution |
15:55:05 - 07-May-25 |
| Sell* | 2,683 | 112.60p | Automatic Execution |
15:55:05 - 07-May-25 |
| Sell* | 249 | 112.60p | Automatic Execution |
15:55:05 - 07-May-25 |
| Sell* | 488 | 112.60p | Automatic Execution |
15:55:05 - 07-May-25 |
| Sell* | 115 | 112.70p | Ordinary |
15:49:59 - 07-May-25 |
| Sell* | 1,500 | 112.70p | Ordinary |
15:39:15 - 07-May-25 |
| Unknown* | 0 | 113.80p | SI Trade |
15:36:12 - 07-May-25 |
| Sell* | 1,084 | 112.60p | Automatic Execution |
15:36:12 - 07-May-25 |
| Sell* | 200 | 112.9508p | Ordinary |
15:34:56 - 07-May-25 |
| Sell* | 35 | 112.75p | Ordinary |
15:30:56 - 07-May-25 |
| Unknown* | 0 | 113.80p | SI Trade |
15:28:16 - 07-May-25 |
| Unknown* | 0 | 113.80p | SI Trade |
15:27:47 - 07-May-25 |
| Sell* | 900 | 112.75p | Ordinary |
15:18:12 - 07-May-25 |
| Sell* | 53 | 112.75p | Ordinary |
15:00:32 - 07-May-25 |
| Sell* | 7,099 | 112.775p | Ordinary |
14:46:54 - 07-May-25 |
| Sell* | 4,700 | 112.75p | Ordinary |
14:20:27 - 07-May-25 |
| Unknown* | 0 | 113.80p | SI Trade |
14:02:05 - 07-May-25 |
| Sell* | 4,550 | 112.876p | Ordinary |
14:01:58 - 07-May-25 |
| Buy* | 1 | 113.80p | Automatic Execution |
14:00:43 - 07-May-25 |
| Sell* | 3,078 | 112.9618p | Ordinary |
13:00:38 - 07-May-25 |
| Sell* | 2,664 | 112.876p | Ordinary |
12:33:48 - 07-May-25 |
| Sell* | 5,675 | 112.964p | Ordinary |
12:30:49 - 07-May-25 |
| Sell* | 726 | 112.876p | Ordinary |
12:04:03 - 07-May-25 |
| Sell* | 314 | 112.8273p | Ordinary |
11:58:57 - 07-May-25 |
| Sell* | 8,837 | 112.8371p | Ordinary |
11:46:07 - 07-May-25 |
| Sell* | 20,000 | 112.8444p | Ordinary |
11:42:35 - 07-May-25 |
| Buy* | 253 | 113.20p | SI Trade |
11:40:32 - 07-May-25 |
| Sell* | 253 | 113.00p | SI Trade |
11:40:32 - 07-May-25 |
| Sell* | 1,300 | 112.722p | Ordinary |
11:12:16 - 07-May-25 |
| Sell* | 12,500 | 112.722p | Ordinary |
11:11:19 - 07-May-25 |
| Sell* | 51 | 112.8478p | Ordinary |
10:46:27 - 07-May-25 |
| Sell* | 6,950 | 112.722p | Ordinary |
10:35:14 - 07-May-25 |
| Sell* | 11 | 112.40p | SI Trade |
10:32:51 - 07-May-25 |
| Sell* | 17 | 112.40p | SI Trade |
10:32:49 - 07-May-25 |
| Sell* | 20 | 112.40p | SI Trade |
10:30:51 - 07-May-25 |
| Sell* | 4 | 112.40p | SI Trade |
10:27:56 - 07-May-25 |
| Sell* | 13 | 112.40p | SI Trade |
10:27:56 - 07-May-25 |
| Sell* | 1 | 112.40p | SI Trade |
10:26:34 - 07-May-25 |
| Unknown* | 0 | 112.40p | SI Trade |
10:26:24 - 07-May-25 |
| Unknown* | 0 | 112.40p | SI Trade |
10:21:59 - 07-May-25 |
| Sell* | 1 | 112.40p | SI Trade |
10:12:27 - 07-May-25 |
| Unknown* | 0 | 112.40p | SI Trade |
10:12:10 - 07-May-25 |
| Sell* | 18 | 112.40p | SI Trade |
10:08:27 - 07-May-25 |
| Unknown* | 0 | 113.80p | SI Trade |
10:08:27 - 07-May-25 |
| Sell* | 2 | 112.40p | SI Trade |
10:06:35 - 07-May-25 |
| Buy* | 2 | 113.80p | SI Trade |
10:06:35 - 07-May-25 |
| Unknown* | 0 | 112.40p | SI Trade |
10:06:35 - 07-May-25 |
| Sell* | 1 | 112.20p | SI Trade |
09:57:58 - 07-May-25 |
| Buy* | 1 | 113.80p | SI Trade |
09:57:58 - 07-May-25 |