| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 2,938 | 170.176p | Ordinary |
13:09:32 - 09-May-25 |
| Sell* | 4,700 | 170.208p | Ordinary |
12:57:21 - 09-May-25 |
| Sell* | 2,577 | 170.023p | Ordinary |
12:20:55 - 09-May-25 |
| Sell* | 3,000 | 170.22p | Ordinary |
12:01:49 - 09-May-25 |
| Sell* | 2,601 | 170.22p | Ordinary |
12:00:25 - 09-May-25 |
| Unknown* | 7 | 170.50p | SI Trade |
11:56:32 - 09-May-25 |
| Sell* | 6,500 | 169.875p | Ordinary |
11:56:14 - 09-May-25 |
| Buy* | 9 | 170.50p | SI Trade |
11:12:41 - 09-May-25 |
| Buy* | 60 | 170.50p | SI Trade |
11:12:41 - 09-May-25 |
| Buy* | 3 | 170.50p | SI Trade |
11:12:41 - 09-May-25 |
| Buy* | 29 | 170.50p | SI Trade |
11:12:41 - 09-May-25 |
| Buy* | 1 | 170.50p | SI Trade |
11:12:41 - 09-May-25 |
| Buy* | 4 | 170.50p | SI Trade |
11:12:41 - 09-May-25 |
| Unknown* | 0 | 170.50p | SI Trade |
11:12:41 - 09-May-25 |
| Buy* | 12 | 170.50p | SI Trade |
11:12:41 - 09-May-25 |
| Buy* | 2 | 170.50p | SI Trade |
11:12:41 - 09-May-25 |
| Buy* | 14 | 170.50p | SI Trade |
11:12:41 - 09-May-25 |
| Buy* | 1 | 170.50p | SI Trade |
11:12:41 - 09-May-25 |
| Buy* | 200 | 170.50p | SI Trade |
11:12:41 - 09-May-25 |
| Buy* | 200 | 170.50p | SI Trade |
11:12:41 - 09-May-25 |
| Sell* | 2,354 | 169.8687p | Ordinary |
11:05:11 - 09-May-25 |
| Sell* | 4,120 | 169.87p | Ordinary |
10:54:12 - 09-May-25 |
| Sell* | 5,886 | 169.8687p | Ordinary |
10:52:16 - 09-May-25 |
| Sell* | 11,579 | 169.522p | Ordinary |
10:48:04 - 09-May-25 |
| Sell* | 1,500 | 169.87p | Ordinary |
10:46:07 - 09-May-25 |
| Sell* | 569 | 169.522p | Ordinary |
10:38:27 - 09-May-25 |
| Sell* | 3,000 | 169.8687p | Ordinary |
10:31:52 - 09-May-25 |
| Sell* | 5,240 | 169.522p | Ordinary |
10:30:58 - 09-May-25 |
| Sell* | 217 | 169.87p | Ordinary |
10:22:30 - 09-May-25 |
| Sell* | 2,976 | 169.522p | Ordinary |
10:16:46 - 09-May-25 |
| Sell* | 766 | 169.522p | Ordinary |
10:12:41 - 09-May-25 |
| Sell* | 5,625 | 169.6225p | Ordinary |
10:11:43 - 09-May-25 |
| Sell* | 3,987 | 169.8687p | Ordinary |
10:06:07 - 09-May-25 |
| Sell* | 2,936 | 169.87p | Ordinary |
09:57:41 - 09-May-25 |
| Sell* | 2,000 | 169.8687p | Ordinary |
09:42:13 - 09-May-25 |
| Sell* | 1,800 | 169.87p | Ordinary |
09:41:59 - 09-May-25 |
| Sell* | 3,000 | 169.50p | Automatic Execution |
09:38:33 - 09-May-25 |
| Sell* | 1,472 | 169.8687p | Ordinary |
09:06:30 - 09-May-25 |
| Sell* | 3,033 | 169.6065p | Ordinary |
09:04:16 - 09-May-25 |
| Sell* | 1,000 | 169.87p | Ordinary |
09:03:26 - 09-May-25 |
| Unknown* | 595 | 170.00p | SI Trade |
08:35:15 - 09-May-25 |
| Sell* | 3,176 | 169.875p | Ordinary |
08:30:51 - 09-May-25 |
| Sell* | 3,040 | 169.7498p | Ordinary |
08:24:58 - 09-May-25 |
| Unknown* | 1,605 | 170.00p | SI Trade |
08:12:15 - 09-May-25 |
| Sell* | 3,000 | 169.7513p | Ordinary |
08:00:47 - 09-May-25 |
| Sell* | 23 | 169.522p | Ordinary |
08:00:45 - 09-May-25 |
| Sell* | 16,221 | 170.00p | Negotiated Trade |
16:35:21 - 08-May-25 |
| Sell* | 18,416 | 170.00p | Uncrossing Trade |
16:35:21 - 08-May-25 |
| Sell* | 5,886 | 169.877p | Ordinary |
16:13:00 - 08-May-25 |
| Sell* | 1,135 | 169.532p | Ordinary |
16:04:47 - 08-May-25 |
| Sell* | 3,485 | 169.6466p | Ordinary |
15:56:15 - 08-May-25 |
| Sell* | 2,500 | 169.8748p | Ordinary |
15:55:10 - 08-May-25 |
| Sell* | 5,000 | 169.877p | Ordinary |
15:48:32 - 08-May-25 |
| Sell* | 300 | 169.89p | Ordinary |
15:47:38 - 08-May-25 |
| Sell* | 2,350 | 169.877p | Ordinary |
15:47:00 - 08-May-25 |
| Sell* | 2,500 | 169.8748p | Ordinary |
15:23:49 - 08-May-25 |
| Sell* | 5,000 | 169.877p | Ordinary |
15:05:32 - 08-May-25 |
| Sell* | 3 | 169.89p | Ordinary |
14:58:05 - 08-May-25 |
| Sell* | 10 | 169.89p | Ordinary |
14:51:40 - 08-May-25 |
| Sell* | 1,200 | 169.6663p | Ordinary |
14:28:44 - 08-May-25 |
| Sell* | 4,375 | 169.532p | Ordinary |
13:57:22 - 08-May-25 |
| Sell* | 9,733 | 169.532p | Ordinary |
13:42:58 - 08-May-25 |
| Sell* | 8,000 | 169.653p | Ordinary |
13:22:21 - 08-May-25 |
| Sell* | 2,920 | 169.669p | Ordinary |
13:14:50 - 08-May-25 |
| Sell* | 10,000 | 169.685p | Ordinary |
13:08:48 - 08-May-25 |
| Sell* | 479 | 169.70p | Ordinary |
12:31:57 - 08-May-25 |
| Sell* | 2,884 | 169.716p | Ordinary |
12:31:32 - 08-May-25 |
| Sell* | 2,884 | 169.532p | Ordinary |
12:31:23 - 08-May-25 |
| Sell* | 1,250 | 169.731p | Ordinary |
12:26:41 - 08-May-25 |
| Sell* | 1,283 | 169.531p | Ordinary |
12:26:23 - 08-May-25 |
| Sell* | 1,500 | 169.746p | Ordinary |
12:10:14 - 08-May-25 |
| Sell* | 29,449 | 169.761p | Ordinary |
11:17:14 - 08-May-25 |
| Sell* | 1,207 | 169.531p | Ordinary |
11:08:53 - 08-May-25 |
| Sell* | 400 | 169.79p | Ordinary |
10:56:48 - 08-May-25 |
| Sell* | 17,070 | 169.804p | Ordinary |
10:55:58 - 08-May-25 |
| Sell* | 14 | 169.53p | Ordinary |
10:42:37 - 08-May-25 |
| Sell* | 40 | 169.818p | Ordinary |
10:36:17 - 08-May-25 |
| Sell* | 10,652 | 169.5327p | Ordinary |
10:14:39 - 08-May-25 |
| Sell* | 5,885 | 169.832p | Ordinary |
09:48:03 - 08-May-25 |
| Sell* | 2,000 | 169.846p | Ordinary |
09:41:46 - 08-May-25 |
| Sell* | 8,750 | 169.9275p | Ordinary |
09:40:14 - 08-May-25 |
| Sell* | 432 | 169.86p | Ordinary |
09:33:18 - 08-May-25 |
| Sell* | 3,000 | 169.874p | Ordinary |
09:26:35 - 08-May-25 |
| Sell* | 1,027 | 169.887p | Ordinary |
09:23:07 - 08-May-25 |
| Sell* | 29,423 | 169.90p | Ordinary |
09:19:58 - 08-May-25 |
| Sell* | 2,805 | 169.913p | Ordinary |
09:17:29 - 08-May-25 |
| Sell* | 4,705 | 169.926p | Ordinary |
09:14:05 - 08-May-25 |
| Sell* | 15,000 | 169.53p | Ordinary |
09:11:26 - 08-May-25 |
| Sell* | 320 | 169.93p | Ordinary |
09:06:04 - 08-May-25 |
| Sell* | 1,575 | 169.93p | Ordinary |
09:02:37 - 08-May-25 |
| Sell* | 1,575 | 169.9515p | Ordinary |
09:02:32 - 08-May-25 |
| Sell* | 19,415 | 169.95p | Ordinary |
09:00:47 - 08-May-25 |
| Sell* | 10,000 | 170.00p | Automatic Execution |
08:29:15 - 08-May-25 |
| Sell* | 11 | 169.95p | Ordinary |
08:26:44 - 08-May-25 |
| Sell* | 1,500 | 169.93p | Ordinary |
08:20:53 - 08-May-25 |
| Sell* | 10,000 | 169.95p | Ordinary |
08:06:08 - 08-May-25 |
| Sell* | 6,936 | 169.60p | Ordinary |
08:02:47 - 08-May-25 |
| Sell* | 473 | 169.50p | Uncrossing Trade |
16:35:17 - 07-May-25 |
| Sell* | 1,980 | 169.60p | Ordinary |
16:29:29 - 07-May-25 |
| Sell* | 587 | 169.60p | Ordinary |
16:25:27 - 07-May-25 |
| Sell* | 3,000 | 169.60p | Ordinary |
16:18:32 - 07-May-25 |
| Sell* | 17 | 169.60p | Ordinary |
16:13:33 - 07-May-25 |
| Sell* | 2,160 | 169.75p | Ordinary |
16:12:19 - 07-May-25 |
| Sell* | 11,801 | 169.53p | Ordinary |
15:56:39 - 07-May-25 |
| Sell* | 4,136 | 169.53p | Ordinary |
15:53:56 - 07-May-25 |
| Sell* | 364 | 169.50p | Automatic Execution |
15:42:42 - 07-May-25 |
| Sell* | 1,309 | 169.50p | Automatic Execution |
15:24:57 - 07-May-25 |
| Sell* | 3,000 | 169.6025p | Ordinary |
14:48:25 - 07-May-25 |
| Sell* | 6,239 | 169.60p | Ordinary |
14:47:49 - 07-May-25 |
| Sell* | 3,358 | 169.60p | Ordinary |
14:47:18 - 07-May-25 |
| Sell* | 1,176 | 169.60p | Ordinary |
14:34:57 - 07-May-25 |
| Sell* | 1,177 | 169.601p | Ordinary |
14:28:36 - 07-May-25 |
| Sell* | 1,000 | 169.601p | Ordinary |
14:16:59 - 07-May-25 |
| Sell* | 6,000 | 169.601p | Ordinary |
14:12:21 - 07-May-25 |
| Sell* | 590 | 169.601p | Ordinary |
14:04:20 - 07-May-25 |
| Sell* | 11,332 | 169.601p | Ordinary |
13:51:06 - 07-May-25 |
| Sell* | 20 | 169.604p | Ordinary |
13:50:47 - 07-May-25 |
| Sell* | 8,500 | 169.601p | Ordinary |
13:44:41 - 07-May-25 |
| Sell* | 590 | 169.601p | Ordinary |
13:44:13 - 07-May-25 |
| Sell* | 2,900 | 169.604p | Ordinary |
13:19:56 - 07-May-25 |
| Sell* | 3,847 | 169.604p | Ordinary |
13:17:25 - 07-May-25 |
| Sell* | 8,500 | 169.605p | Ordinary |
12:47:05 - 07-May-25 |
| Sell* | 5,542 | 169.605p | Ordinary |
12:41:24 - 07-May-25 |
| Sell* | 24,943 | 170.00p | Automatic Execution |
12:28:10 - 07-May-25 |
| Sell* | 14,731 | 169.61p | Ordinary |
12:18:36 - 07-May-25 |
| Sell* | 9,000 | 169.6072p | Ordinary |
12:08:32 - 07-May-25 |
| Sell* | 1,169 | 169.61p | Ordinary |
12:03:15 - 07-May-25 |
| Sell* | 589 | 169.61p | Ordinary |
12:01:41 - 07-May-25 |
| Unknown* | 0 | 170.50p | SI Trade |
11:59:21 - 07-May-25 |
| Buy* | 66 | 170.50p | SI Trade |
11:59:21 - 07-May-25 |
| Buy* | 10 | 170.50p | SI Trade |
11:59:21 - 07-May-25 |
| Sell* | 250 | 169.50p | SI Trade |
11:59:21 - 07-May-25 |
| Buy* | 13 | 170.50p | SI Trade |
11:59:21 - 07-May-25 |
| Buy* | 2 | 170.50p | SI Trade |
11:59:21 - 07-May-25 |
| Buy* | 8 | 170.50p | SI Trade |
11:59:21 - 07-May-25 |
| Buy* | 1 | 170.50p | SI Trade |
11:59:21 - 07-May-25 |
| Sell* | 228 | 169.50p | SI Trade |
11:59:21 - 07-May-25 |
| Unknown* | 0 | 170.50p | SI Trade |
11:59:21 - 07-May-25 |
| Buy* | 7 | 170.50p | SI Trade |
11:59:21 - 07-May-25 |
| Buy* | 177 | 170.50p | SI Trade |
11:59:21 - 07-May-25 |
| Buy* | 29 | 170.50p | SI Trade |
11:59:21 - 07-May-25 |
| Buy* | 33 | 170.50p | SI Trade |
11:59:21 - 07-May-25 |
| Buy* | 4 | 170.50p | SI Trade |
11:59:21 - 07-May-25 |
| Sell* | 764 | 169.50p | Automatic Execution |
11:57:55 - 07-May-25 |
| Sell* | 538 | 169.50p | Automatic Execution |
11:57:55 - 07-May-25 |
| Sell* | 2,325 | 169.295p | Ordinary |
11:56:46 - 07-May-25 |
| Sell* | 115 | 169.295p | Ordinary |
11:33:34 - 07-May-25 |
| Sell* | 8,000 | 169.2948p | Ordinary |
11:24:04 - 07-May-25 |
| Sell* | 3,000 | 169.2916p | Ordinary |
11:04:45 - 07-May-25 |
| Sell* | 8,850 | 169.2955p | Ordinary |
10:59:34 - 07-May-25 |
| Sell* | 2,800 | 169.295p | Ordinary |
10:54:18 - 07-May-25 |
| Sell* | 7,379 | 169.294p | Ordinary |
10:41:56 - 07-May-25 |
| Sell* | 590 | 169.294p | Ordinary |
10:40:46 - 07-May-25 |
| Sell* | 1,500 | 169.294p | Ordinary |
10:40:26 - 07-May-25 |
| Sell* | 5,000 | 169.294p | Ordinary |
10:36:37 - 07-May-25 |
| Sell* | 4,000 | 169.294p | Ordinary |
10:31:18 - 07-May-25 |
| Sell* | 1,474 | 169.294p | Ordinary |
10:02:07 - 07-May-25 |
| Sell* | 90 | 169.183p | Ordinary |
09:44:12 - 07-May-25 |
| Sell* | 2,000 | 169.183p | Ordinary |
09:37:01 - 07-May-25 |
| Sell* | 3,326 | 169.294p | Ordinary |
09:31:32 - 07-May-25 |
| Sell* | 6,000 | 169.294p | Ordinary |
09:23:51 - 07-May-25 |
| Sell* | 105 | 169.295p | Ordinary |
09:05:21 - 07-May-25 |
| Sell* | 1,200 | 169.1815p | Ordinary |
08:47:02 - 07-May-25 |
| Sell* | 1,000 | 169.295p | Ordinary |
08:38:48 - 07-May-25 |
| Unknown* | 100,000 | 169.41p | Ordinary |
08:37:30 - 07-May-25 |
| Unknown* | 100,000 | 169.37p | Ordinary |
08:35:40 - 07-May-25 |
| Sell* | 5,765 | 169.18p | Ordinary |
08:31:34 - 07-May-25 |
| Unknown* | 100,000 | 169.34p | Ordinary |
08:27:24 - 07-May-25 |
| Unknown* | 100,000 | 169.30p | Ordinary |
08:25:41 - 07-May-25 |
| Sell* | 2,070 | 169.30p | Ordinary |
08:18:14 - 07-May-25 |
| Sell* | 1 | 169.30p | Ordinary |
08:12:55 - 07-May-25 |
| Sell* | 592 | 169.325p | Ordinary |
08:10:56 - 07-May-25 |
| Sell* | 11,804 | 169.33p | Ordinary |
08:04:33 - 07-May-25 |
| Sell* | 11,804 | 169.33p | Ordinary |
08:04:30 - 07-May-25 |
| Sell* | 9,516 | 169.00p | Ordinary |
16:36:45 - 06-May-25 |
| Sell* | 243 | 169.00p | Uncrossing Trade |
16:35:20 - 06-May-25 |
| Buy* | 117 | 170.50p | SI Trade |
16:29:00 - 06-May-25 |
| Buy* | 12 | 170.50p | SI Trade |
16:29:00 - 06-May-25 |
| Buy* | 20 | 170.50p | SI Trade |
16:29:00 - 06-May-25 |
| Sell* | 10,000 | 169.40p | Ordinary |
16:22:42 - 06-May-25 |
| Sell* | 1,500 | 169.33p | Ordinary |
16:20:54 - 06-May-25 |
| Sell* | 4,724 | 169.33p | Ordinary |
16:18:51 - 06-May-25 |
| Sell* | 1,007 | 169.33p | Ordinary |
16:14:44 - 06-May-25 |
| Sell* | 1,172 | 169.33p | Ordinary |
16:02:45 - 06-May-25 |
| Sell* | 1,000 | 169.0135p | Ordinary |
15:46:27 - 06-May-25 |
| Buy* | 1 | 170.50p | SI Trade |
15:26:18 - 06-May-25 |
| Buy* | 1 | 170.50p | SI Trade |
15:26:18 - 06-May-25 |
| Buy* | 1 | 170.50p | SI Trade |
15:26:18 - 06-May-25 |
| Buy* | 110 | 170.50p | SI Trade |
15:26:18 - 06-May-25 |
| Unknown* | 0 | 170.50p | SI Trade |
15:26:18 - 06-May-25 |
| Buy* | 49 | 170.50p | SI Trade |
15:26:18 - 06-May-25 |
| Buy* | 426 | 170.50p | SI Trade |
15:26:18 - 06-May-25 |
| Buy* | 6 | 170.50p | SI Trade |
15:26:18 - 06-May-25 |
| Buy* | 152 | 170.50p | SI Trade |
15:26:18 - 06-May-25 |
| Buy* | 1 | 170.50p | SI Trade |
15:26:18 - 06-May-25 |
| Buy* | 11 | 170.50p | SI Trade |
15:26:18 - 06-May-25 |
| Buy* | 10 | 170.50p | SI Trade |
15:26:18 - 06-May-25 |
| Sell* | 7 | 169.00p | SI Trade |
15:26:18 - 06-May-25 |
| Buy* | 21 | 170.50p | SI Trade |
15:26:18 - 06-May-25 |
| Buy* | 2 | 170.50p | SI Trade |
15:26:18 - 06-May-25 |