| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,270 | 191.999p | Ordinary |
15:39:31 - 09-May-25 |
| Sell* | 1,600 | 191.1815p | Ordinary |
14:46:32 - 09-May-25 |
| Unknown* | 620 | 191.75p | Ordinary |
14:31:36 - 09-May-25 |
| Buy* | 50 | 192.50p | SI Trade |
14:25:39 - 09-May-25 |
| Sell* | 9,225 | 191.62p | Ordinary |
14:17:40 - 09-May-25 |
| Sell* | 5,777 | 191.62p | Ordinary |
14:14:56 - 09-May-25 |
| Sell* | 1,044 | 191.6205p | Ordinary |
13:57:33 - 09-May-25 |
| Unknown* | 0 | 192.50p | SI Trade |
12:40:33 - 09-May-25 |
| Buy* | 8 | 192.50p | SI Trade |
12:34:52 - 09-May-25 |
| Unknown* | 13,618 | 192.00p | Automatic Execution |
12:27:13 - 09-May-25 |
| Sell* | 5,600 | 192.00p | Automatic Execution |
12:27:13 - 09-May-25 |
| Unknown* | 182 | 192.00p | Automatic Execution |
12:26:54 - 09-May-25 |
| Sell* | 1,733 | 192.00p | Automatic Execution |
12:26:54 - 09-May-25 |
| Sell* | 182 | 192.00p | Automatic Execution |
12:26:54 - 09-May-25 |
| Sell* | 3,685 | 192.00p | Automatic Execution |
12:26:54 - 09-May-25 |
| Sell* | 23,376 | 192.06p | Ordinary |
12:25:16 - 09-May-25 |
| Buy* | 15 | 192.50p | SI Trade |
12:14:38 - 09-May-25 |
| Sell* | 19 | 192.00p | SI Trade |
12:14:38 - 09-May-25 |
| Sell* | 1,550 | 192.2495p | Ordinary |
11:29:42 - 09-May-25 |
| Sell* | 27 | 192.00p | Ordinary |
11:25:37 - 09-May-25 |
| Buy* | 1,331 | 192.00p | Automatic Execution |
11:21:36 - 09-May-25 |
| Buy* | 1,669 | 192.00p | Automatic Execution |
11:21:36 - 09-May-25 |
| Buy* | 3,000 | 191.50p | Automatic Execution |
11:21:36 - 09-May-25 |
| Unknown* | 1,472 | 191.25p | Ordinary |
11:17:20 - 09-May-25 |
| Sell* | 56 | 190.00p | Automatic Execution |
10:51:47 - 09-May-25 |
| Buy* | 10 | 191.50p | SI Trade |
10:32:54 - 09-May-25 |
| Buy* | 5 | 191.50p | SI Trade |
10:04:37 - 09-May-25 |
| Sell* | 6,400 | 190.1815p | Ordinary |
09:41:42 - 09-May-25 |
| Buy* | 13 | 191.35p | Ordinary |
09:30:25 - 09-May-25 |
| Buy* | 3 | 191.50p | SI Trade |
08:29:07 - 09-May-25 |
| Buy* | 1 | 191.50p | SI Trade |
08:29:07 - 09-May-25 |
| Buy* | 10 | 191.50p | SI Trade |
08:21:42 - 09-May-25 |
| Buy* | 2 | 191.50p | SI Trade |
08:21:42 - 09-May-25 |
| Buy* | 6 | 191.50p | SI Trade |
08:21:42 - 09-May-25 |
| Buy* | 10 | 191.50p | SI Trade |
08:21:42 - 09-May-25 |
| Sell* | 5,214 | 190.7485p | Ordinary |
08:17:39 - 09-May-25 |
| Buy* | 5 | 191.50p | SI Trade |
08:08:45 - 09-May-25 |
| Unknown* | 0 | 191.50p | SI Trade |
08:08:45 - 09-May-25 |
| Buy* | 1 | 191.50p | SI Trade |
08:08:45 - 09-May-25 |
| Buy* | 1 | 191.50p | SI Trade |
08:08:45 - 09-May-25 |
| Buy* | 2 | 191.50p | SI Trade |
08:08:45 - 09-May-25 |
| Buy* | 103 | 191.50p | SI Trade |
08:08:45 - 09-May-25 |
| Buy* | 3 | 191.50p | SI Trade |
08:08:45 - 09-May-25 |
| Buy* | 1 | 191.50p | SI Trade |
08:08:45 - 09-May-25 |
| Buy* | 25 | 191.50p | SI Trade |
08:08:45 - 09-May-25 |
| Unknown* | 16,598 | 191.37p | Negotiated Trade |
16:37:32 - 08-May-25 |
| Sell* | 33,232 | 191.50p | Uncrossing Trade |
16:35:28 - 08-May-25 |
| Unknown* | 6,176 | 191.00p | Automatic Execution |
16:26:49 - 08-May-25 |
| Sell* | 1,200 | 191.00p | Automatic Execution |
16:26:49 - 08-May-25 |
| Sell* | 1,200 | 191.00p | Automatic Execution |
16:26:48 - 08-May-25 |
| Buy* | 146 | 191.00p | Automatic Execution |
16:16:05 - 08-May-25 |
| Buy* | 2,854 | 191.00p | Automatic Execution |
15:43:05 - 08-May-25 |
| Buy* | 3,000 | 191.00p | Automatic Execution |
15:33:55 - 08-May-25 |
| Buy* | 232 | 191.00p | Automatic Execution |
15:13:39 - 08-May-25 |
| Buy* | 269 | 191.00p | Automatic Execution |
15:13:39 - 08-May-25 |
| Buy* | 56 | 191.00p | Automatic Execution |
15:13:39 - 08-May-25 |
| Buy* | 56 | 191.00p | Automatic Execution |
15:13:39 - 08-May-25 |
| Sell* | 56 | 190.50p | Automatic Execution |
15:09:10 - 08-May-25 |
| Buy* | 112 | 191.00p | Automatic Execution |
15:09:10 - 08-May-25 |
| Buy* | 231 | 191.00p | Automatic Execution |
15:09:10 - 08-May-25 |
| Sell* | 21 | 190.00p | Automatic Execution |
15:08:21 - 08-May-25 |
| Sell* | 992 | 190.00p | Automatic Execution |
15:08:21 - 08-May-25 |
| Sell* | 1,232 | 189.74p | Ordinary |
14:25:35 - 08-May-25 |
| Sell* | 5,500 | 190.50p | Ordinary |
13:55:51 - 08-May-25 |
| Sell* | 21,200 | 190.00p | Ordinary |
13:55:41 - 08-May-25 |
| Sell* | 5,500 | 190.00p | Ordinary |
13:55:36 - 08-May-25 |
| Buy* | 12 | 191.50p | SI Trade |
13:37:34 - 08-May-25 |
| Buy* | 51 | 191.50p | SI Trade |
13:37:34 - 08-May-25 |
| Buy* | 7,197 | 191.00p | Automatic Execution |
12:15:44 - 08-May-25 |
| Buy* | 2,803 | 191.00p | Automatic Execution |
12:15:44 - 08-May-25 |
| Sell* | 2,624 | 190.499p | Ordinary |
11:29:58 - 08-May-25 |
| Sell* | 2,500 | 190.084p | Ordinary |
11:05:20 - 08-May-25 |
| Unknown* | 14,000 | 190.50p | Ordinary |
10:56:54 - 08-May-25 |
| Sell* | 4,310 | 190.084p | Ordinary |
10:45:21 - 08-May-25 |
| Sell* | 2,580 | 190.084p | Ordinary |
10:37:32 - 08-May-25 |
| Buy* | 2 | 191.00p | SI Trade |
10:36:57 - 08-May-25 |
| Buy* | 104 | 191.00p | SI Trade |
10:36:57 - 08-May-25 |
| Unknown* | 4,000 | 190.50p | Ordinary |
09:38:36 - 08-May-25 |
| Sell* | 2,500 | 190.499p | Ordinary |
09:28:05 - 08-May-25 |
| Sell* | 2,635 | 189.775p | Ordinary |
09:18:47 - 08-May-25 |
| Buy* | 3,000 | 190.50p | Automatic Execution |
09:18:32 - 08-May-25 |
| Buy* | 6,959 | 190.50p | Automatic Execution |
09:18:32 - 08-May-25 |
| Buy* | 8,041 | 190.50p | Automatic Execution |
09:18:32 - 08-May-25 |
| Buy* | 4,016 | 190.00p | Automatic Execution |
09:18:22 - 08-May-25 |
| Sell* | 223 | 190.00p | Automatic Execution |
09:18:22 - 08-May-25 |
| Sell* | 261 | 190.00p | Automatic Execution |
09:18:22 - 08-May-25 |
| Buy* | 3,000 | 190.50p | Automatic Execution |
09:18:18 - 08-May-25 |
| Buy* | 10,847 | 190.00p | Automatic Execution |
09:18:18 - 08-May-25 |
| Buy* | 259 | 190.00p | Automatic Execution |
09:18:15 - 08-May-25 |
| Buy* | 206 | 190.00p | Automatic Execution |
09:18:15 - 08-May-25 |
| Buy* | 206 | 190.00p | Automatic Execution |
09:18:15 - 08-May-25 |
| Sell* | 240 | 190.00p | Automatic Execution |
09:18:15 - 08-May-25 |
| Sell* | 242 | 190.00p | Automatic Execution |
09:18:15 - 08-May-25 |
| Unknown* | 0 | 190.50p | SI Trade |
08:37:49 - 08-May-25 |
| Buy* | 9 | 190.50p | SI Trade |
08:27:16 - 08-May-25 |
| Sell* | 5 | 188.50p | SI Trade |
08:19:50 - 08-May-25 |
| Unknown* | 1,366 | 189.75p | Ordinary |
08:16:38 - 08-May-25 |
| Sell* | 20,836 | 187.50p | Negotiated Trade |
16:37:07 - 07-May-25 |
| Sell* | 1,446 | 187.50p | Uncrossing Trade |
16:35:12 - 07-May-25 |
| Sell* | 21,821 | 187.50p | Ordinary |
16:05:06 - 07-May-25 |
| Sell* | 2,500 | 187.11p | Ordinary |
15:46:42 - 07-May-25 |
| Sell* | 206 | 187.2435p | Ordinary |
15:31:52 - 07-May-25 |
| Buy* | 37 | 187.50p | SI Trade |
15:21:00 - 07-May-25 |
| Buy* | 2,134 | 187.50p | Automatic Execution |
15:21:00 - 07-May-25 |
| Sell* | 874 | 187.00p | Automatic Execution |
14:48:32 - 07-May-25 |
| Sell* | 107 | 187.244p | Ordinary |
14:29:47 - 07-May-25 |
| Sell* | 1,330 | 186.986p | Ordinary |
14:15:09 - 07-May-25 |
| Sell* | 4,500 | 186.5997p | Ordinary |
14:14:08 - 07-May-25 |
| Buy* | 242 | 187.50p | Automatic Execution |
13:57:45 - 07-May-25 |
| Sell* | 1,147 | 186.987p | Ordinary |
13:55:44 - 07-May-25 |
| Sell* | 3,854 | 186.5998p | Ordinary |
13:47:26 - 07-May-25 |
| Buy* | 4,081 | 187.50p | Automatic Execution |
13:06:15 - 07-May-25 |
| Buy* | 239 | 187.50p | Automatic Execution |
13:06:15 - 07-May-25 |
| Sell* | 15 | 186.5998p | Ordinary |
12:15:40 - 07-May-25 |
| Sell* | 38 | 186.00p | SI Trade |
12:02:20 - 07-May-25 |
| Unknown* | 0 | 187.50p | SI Trade |
12:02:20 - 07-May-25 |
| Buy* | 685 | 187.50p | Automatic Execution |
12:02:20 - 07-May-25 |
| Buy* | 1,429 | 187.00p | Automatic Execution |
12:02:20 - 07-May-25 |
| Sell* | 2,681 | 186.486p | Ordinary |
11:01:21 - 07-May-25 |
| Sell* | 2,500 | 186.487p | Ordinary |
10:59:38 - 07-May-25 |
| Sell* | 7,570 | 186.1004p | Ordinary |
10:57:49 - 07-May-25 |
| Sell* | 4,980 | 186.1009p | Ordinary |
10:29:50 - 07-May-25 |
| Sell* | 7,500 | 186.499p | Ordinary |
10:11:10 - 07-May-25 |
| Sell* | 7,500 | 186.084p | Ordinary |
10:11:03 - 07-May-25 |
| Sell* | 95 | 186.0999p | Ordinary |
09:44:12 - 07-May-25 |
| Sell* | 63 | 186.00p | Automatic Execution |
09:25:27 - 07-May-25 |
| Buy* | 10,711 | 186.75p | Suspected BUY Trade |
09:02:27 - 07-May-25 |
| Buy* | 10,648 | 186.75p | Suspected BUY Trade |
09:02:27 - 07-May-25 |
| Sell* | 115 | 186.126p | Ordinary |
09:02:23 - 07-May-25 |
| Sell* | 1,471 | 186.126p | Ordinary |
08:57:30 - 07-May-25 |
| Buy* | 4 | 187.00p | SI Trade |
08:49:02 - 07-May-25 |
| Sell* | 103 | 186.126p | Ordinary |
08:36:07 - 07-May-25 |
| Buy* | 1 | 187.50p | SI Trade |
08:31:09 - 07-May-25 |
| Buy* | 1 | 187.50p | SI Trade |
08:31:09 - 07-May-25 |
| Buy* | 2 | 187.50p | SI Trade |
08:31:09 - 07-May-25 |
| Buy* | 1 | 187.50p | SI Trade |
08:31:09 - 07-May-25 |
| Buy* | 1 | 187.00p | SI Trade |
08:12:51 - 07-May-25 |
| Unknown* | 0 | 187.00p | SI Trade |
08:10:00 - 07-May-25 |
| Buy* | 6 | 187.50p | SI Trade |
08:06:32 - 07-May-25 |
| Buy* | 1 | 187.50p | SI Trade |
08:06:24 - 07-May-25 |
| Buy* | 2 | 187.50p | SI Trade |
08:06:24 - 07-May-25 |
| Buy* | 1 | 187.50p | SI Trade |
08:06:24 - 07-May-25 |
| Buy* | 7 | 186.50p | SI Trade |
08:02:51 - 07-May-25 |
| Sell* | 26 | 181.00p | SI Trade |
08:02:51 - 07-May-25 |
| Unknown* | 0 | 181.00p | SI Trade |
08:02:51 - 07-May-25 |
| Sell* | 4 | 181.00p | SI Trade |
08:02:51 - 07-May-25 |
| Sell* | 242 | 185.00p | Automatic Execution |
08:02:51 - 07-May-25 |
| Sell* | 239 | 185.00p | Automatic Execution |
08:02:51 - 07-May-25 |
| Sell* | 263 | 185.00p | Automatic Execution |
08:02:51 - 07-May-25 |
| Sell* | 3,000 | 185.50p | Automatic Execution |
08:02:51 - 07-May-25 |
| Unknown* | 160 | 186.50p | Ordinary |
08:02:25 - 07-May-25 |
| Sell* | 30,689 | 187.04p | Negotiated Trade |
16:37:20 - 06-May-25 |
| Sell* | 4,000 | 187.50p | Ordinary |
16:36:13 - 06-May-25 |
| Unknown* | 22,943 | 187.50p | Uncrossing Trade |
16:35:10 - 06-May-25 |
| Buy* | 3,000 | 188.00p | Ordinary |
16:29:47 - 06-May-25 |
| Sell* | 778 | 187.584p | Ordinary |
16:13:51 - 06-May-25 |
| Buy* | 1,000 | 188.00p | Ordinary |
16:07:47 - 06-May-25 |
| Buy* | 4 | 188.00p | SI Trade |
15:47:30 - 06-May-25 |
| Buy* | 1,503 | 188.00p | Ordinary |
15:47:26 - 06-May-25 |
| Sell* | 1,400 | 186.626p | Ordinary |
15:31:31 - 06-May-25 |
| Unknown* | 0 | 186.50p | SI Trade |
15:02:28 - 06-May-25 |
| Sell* | 1,164 | 186.50p | Automatic Execution |
14:39:16 - 06-May-25 |
| Sell* | 1,200 | 186.50p | Automatic Execution |
14:39:16 - 06-May-25 |
| Buy* | 2,364 | 186.50p | Automatic Execution |
14:39:16 - 06-May-25 |
| Sell* | 521 | 186.00p | SI Trade |
14:33:05 - 06-May-25 |
| Buy* | 320 | 186.50p | SI Trade |
14:33:05 - 06-May-25 |
| Buy* | 6 | 186.50p | SI Trade |
14:33:05 - 06-May-25 |
| Sell* | 40 | 186.00p | Automatic Execution |
14:09:30 - 06-May-25 |
| Sell* | 8,274 | 186.05p | Ordinary |
13:31:37 - 06-May-25 |
| Sell* | 1,466 | 186.2495p | Ordinary |
13:20:24 - 06-May-25 |
| Unknown* | 0 | 186.50p | SI Trade |
13:19:28 - 06-May-25 |
| Unknown* | 3,800 | 186.00p | Automatic Execution |
13:19:28 - 06-May-25 |
| Sell* | 1,200 | 186.00p | Automatic Execution |
13:19:28 - 06-May-25 |
| Sell* | 3,000 | 186.05p | Ordinary |
13:09:23 - 06-May-25 |
| Sell* | 2,400 | 186.13p | Ordinary |
13:02:35 - 06-May-25 |
| Sell* | 2,000 | 186.05p | Ordinary |
13:01:27 - 06-May-25 |
| Unknown* | 1,000 | 186.50p | Ordinary |
12:00:44 - 06-May-25 |
| Sell* | 160 | 186.042p | Ordinary |
11:19:19 - 06-May-25 |
| Sell* | 1,000 | 186.084p | Ordinary |
10:41:01 - 06-May-25 |
| Buy* | 2 | 187.00p | SI Trade |
10:37:13 - 06-May-25 |
| Buy* | 79 | 187.00p | SI Trade |
10:37:13 - 06-May-25 |
| Sell* | 1,200 | 186.00p | Automatic Execution |
10:37:13 - 06-May-25 |
| Sell* | 4,000 | 186.042p | Ordinary |
10:13:42 - 06-May-25 |
| Sell* | 1,062 | 186.2495p | Ordinary |
10:07:37 - 06-May-25 |
| Sell* | 3,700 | 186.042p | Ordinary |
10:00:28 - 06-May-25 |
| Sell* | 5,045 | 186.0425p | Ordinary |
09:49:25 - 06-May-25 |
| Sell* | 303 | 186.042p | Ordinary |
09:29:05 - 06-May-25 |
| Sell* | 2 | 186.042p | Ordinary |
09:25:24 - 06-May-25 |
| Sell* | 3,000 | 186.50p | Automatic Execution |
09:10:16 - 06-May-25 |
| Buy* | 217 | 186.75p | Ordinary |
09:01:39 - 06-May-25 |
| Buy* | 24 | 187.50p | SI Trade |
08:48:37 - 06-May-25 |
| Buy* | 79 | 187.34p | Ordinary |
08:34:42 - 06-May-25 |
| Unknown* | 0 | 187.50p | SI Trade |
08:26:40 - 06-May-25 |
| Buy* | 2 | 187.50p | SI Trade |
08:26:40 - 06-May-25 |
| Buy* | 2 | 188.00p | SI Trade |
08:21:32 - 06-May-25 |
| Buy* | 1 | 188.00p | SI Trade |
08:21:32 - 06-May-25 |
| Buy* | 1 | 189.00p | SI Trade |
08:13:57 - 06-May-25 |
| Buy* | 1 | 188.50p | SI Trade |
08:08:56 - 06-May-25 |
| Buy* | 2,236 | 187.00p | Automatic Execution |
08:07:53 - 06-May-25 |
| Buy* | 220 | 187.00p | Automatic Execution |
08:07:53 - 06-May-25 |