| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 15 | 154.50p | SI Trade |
08:21:19 - 09-May-25 |
| Unknown* | 0 | 156.50p | SI Trade |
08:21:19 - 09-May-25 |
| Buy* | 1 | 156.50p | SI Trade |
08:10:00 - 09-May-25 |
| Buy* | 3 | 156.50p | SI Trade |
08:10:00 - 09-May-25 |
| Sell* | 393 | 154.575p | Ordinary |
08:04:03 - 09-May-25 |
| Buy* | 14,235 | 154.00p | Ordinary |
16:40:14 - 08-May-25 |
| Unknown* | 50,000 | 154.00p | Negotiated Trade |
16:37:59 - 08-May-25 |
| Buy* | 976 | 154.00p | Suspected BUY Trade |
16:35:19 - 08-May-25 |
| Sell* | 3,200 | 153.5702p | Ordinary |
16:27:51 - 08-May-25 |
| Buy* | 2,500 | 153.812p | Ordinary |
16:27:42 - 08-May-25 |
| Buy* | 12,000 | 153.812p | Ordinary |
16:00:27 - 08-May-25 |
| Buy* | 245 | 154.00p | Automatic Execution |
15:39:10 - 08-May-25 |
| Sell* | 5,484 | 154.00p | Automatic Execution |
15:16:19 - 08-May-25 |
| Sell* | 3,000 | 154.00p | Automatic Execution |
15:16:19 - 08-May-25 |
| Sell* | 60 | 154.28p | Ordinary |
15:00:43 - 08-May-25 |
| Buy* | 4 | 156.00p | SI Trade |
14:51:04 - 08-May-25 |
| Sell* | 778 | 154.3062p | Ordinary |
14:19:15 - 08-May-25 |
| Buy* | 811 | 155.23p | Ordinary |
14:19:15 - 08-May-25 |
| Buy* | 325 | 155.23p | Ordinary |
14:19:15 - 08-May-25 |
| Sell* | 6 | 154.28p | Ordinary |
14:19:14 - 08-May-25 |
| Buy* | 640 | 155.25p | Ordinary |
13:21:06 - 08-May-25 |
| Buy* | 1,525 | 155.25p | Ordinary |
13:21:06 - 08-May-25 |
| Unknown* | 100,000 | 154.50p | Negotiated Trade |
13:21:05 - 08-May-25 |
| Sell* | 23 | 154.28p | Ordinary |
13:00:40 - 08-May-25 |
| Unknown* | 189 | 155.00p | Ordinary |
12:35:51 - 08-May-25 |
| Buy* | 4,800 | 155.288p | Ordinary |
12:30:41 - 08-May-25 |
| Sell* | 233 | 154.28p | Ordinary |
11:46:59 - 08-May-25 |
| Unknown* | 1,899 | 155.00p | Ordinary |
11:01:06 - 08-May-25 |
| Buy* | 1,000 | 155.30p | Ordinary |
10:56:29 - 08-May-25 |
| Sell* | 1 | 154.28p | Ordinary |
10:47:48 - 08-May-25 |
| Sell* | 4,000 | 154.2702p | Ordinary |
10:38:26 - 08-May-25 |
| Unknown* | 7,157 | 155.00p | Ordinary |
10:33:34 - 08-May-25 |
| Buy* | 1,931 | 155.32p | Ordinary |
10:32:43 - 08-May-25 |
| Buy* | 8,000 | 155.00p | Ordinary |
10:26:09 - 08-May-25 |
| Buy* | 8,000 | 155.00p | Ordinary |
10:25:58 - 08-May-25 |
| Buy* | 2,010 | 155.00p | Ordinary |
10:22:36 - 08-May-25 |
| Buy* | 1,854 | 155.00p | Ordinary |
10:22:23 - 08-May-25 |
| Buy* | 7,581 | 155.00p | Ordinary |
10:07:26 - 08-May-25 |
| Buy* | 779 | 155.00p | Ordinary |
10:07:07 - 08-May-25 |
| Buy* | 1 | 155.00p | Ordinary |
10:03:27 - 08-May-25 |
| Buy* | 1 | 155.00p | Ordinary |
10:03:17 - 08-May-25 |
| Buy* | 381 | 155.00p | Ordinary |
10:03:08 - 08-May-25 |
| Sell* | 28 | 154.155p | Ordinary |
10:02:35 - 08-May-25 |
| Buy* | 320 | 155.16p | Ordinary |
10:01:54 - 08-May-25 |
| Buy* | 6,419 | 155.00p | Ordinary |
09:59:46 - 08-May-25 |
| Buy* | 40 | 155.50p | SI Trade |
09:50:35 - 08-May-25 |
| Unknown* | 34,281 | 155.04p | Negotiated Trade |
09:39:57 - 08-May-25 |
| Buy* | 5,202 | 154.834p | Ordinary |
08:33:25 - 08-May-25 |
| Buy* | 2 | 154.848p | Ordinary |
08:31:08 - 08-May-25 |
| Buy* | 2 | 154.861p | Ordinary |
08:10:42 - 08-May-25 |
| Buy* | 3 | 155.50p | SI Trade |
08:10:00 - 08-May-25 |
| Sell* | 1 | 151.50p | SI Trade |
08:10:00 - 08-May-25 |
| Buy* | 959 | 154.875p | Ordinary |
08:04:01 - 08-May-25 |
| Buy* | 1,277 | 154.887p | Ordinary |
08:02:40 - 08-May-25 |
| Unknown* | 0 | 156.50p | SI Trade |
16:05:51 - 07-May-25 |
| Buy* | 320 | 155.109p | Ordinary |
15:45:02 - 07-May-25 |
| Sell* | 778 | 154.786p | Ordinary |
15:43:13 - 07-May-25 |
| Buy* | 3 | 155.409p | Ordinary |
15:38:25 - 07-May-25 |
| Sell* | 10 | 154.769p | Ordinary |
15:30:37 - 07-May-25 |
| Buy* | 1 | 156.00p | SI Trade |
15:17:12 - 07-May-25 |
| Buy* | 567 | 155.431p | Ordinary |
15:16:00 - 07-May-25 |
| Unknown* | 18,500 | 154.7682p | Ordinary |
15:15:41 - 07-May-25 |
| Buy* | 16 | 155.453p | Ordinary |
15:10:17 - 07-May-25 |
| Unknown* | 28,250 | 155.2926p | Ordinary |
15:07:59 - 07-May-25 |
| Sell* | 3,877 | 154.7694p | Ordinary |
14:59:53 - 07-May-25 |
| Buy* | 635 | 154.74p | Ordinary |
14:53:57 - 07-May-25 |
| Buy* | 730 | 154.74p | Ordinary |
14:53:54 - 07-May-25 |
| Buy* | 8,000 | 154.6499p | Ordinary |
14:43:22 - 07-May-25 |
| Buy* | 1,366 | 154.6499p | Ordinary |
14:17:36 - 07-May-25 |
| Sell* | 31 | 153.903p | Ordinary |
14:17:34 - 07-May-25 |
| Sell* | 165 | 153.884p | Ordinary |
14:05:20 - 07-May-25 |
| Buy* | 8,000 | 154.6499p | Ordinary |
14:02:32 - 07-May-25 |
| Sell* | 27 | 153.865p | Ordinary |
14:02:25 - 07-May-25 |
| Buy* | 7 | 156.00p | SI Trade |
14:01:03 - 07-May-25 |
| Buy* | 4 | 155.065p | Ordinary |
13:53:32 - 07-May-25 |
| Buy* | 22 | 155.00p | Ordinary |
13:45:07 - 07-May-25 |
| Buy* | 5,886 | 154.9249p | Ordinary |
13:41:35 - 07-May-25 |
| Buy* | 750 | 155.00p | Ordinary |
13:03:21 - 07-May-25 |
| Buy* | 563 | 155.00p | Ordinary |
13:01:02 - 07-May-25 |
| Buy* | 1,755 | 154.80p | Ordinary |
12:50:20 - 07-May-25 |
| Sell* | 2,065 | 153.987p | Ordinary |
12:50:20 - 07-May-25 |
| Sell* | 5,800 | 154.63p | Ordinary |
12:46:47 - 07-May-25 |
| Buy* | 15,748 | 154.121p | Ordinary |
12:35:57 - 07-May-25 |
| Sell* | 128 | 152.9367p | Ordinary |
12:18:09 - 07-May-25 |
| Buy* | 3,224 | 154.17p | Ordinary |
12:16:26 - 07-May-25 |
| Buy* | 5 | 154.218p | Ordinary |
12:10:20 - 07-May-25 |
| Buy* | 1 | 154.50p | Automatic Execution |
12:04:14 - 07-May-25 |
| Unknown* | 0 | 154.50p | SI Trade |
12:04:07 - 07-May-25 |
| Buy* | 3 | 154.50p | SI Trade |
12:04:07 - 07-May-25 |
| Unknown* | 15 | 153.00p | SI Trade |
12:04:07 - 07-May-25 |
| Buy* | 3 | 154.50p | SI Trade |
12:04:07 - 07-May-25 |
| Unknown* | 0 | 154.50p | SI Trade |
12:04:07 - 07-May-25 |
| Sell* | 1 | 153.00p | Automatic Execution |
12:04:07 - 07-May-25 |
| Buy* | 1,500 | 154.50p | Automatic Execution |
12:04:07 - 07-May-25 |
| Buy* | 7,000 | 153.159p | Ordinary |
11:50:48 - 07-May-25 |
| Buy* | 513 | 154.311p | Ordinary |
10:52:37 - 07-May-25 |
| Buy* | 2,071 | 154.356p | Ordinary |
10:44:35 - 07-May-25 |
| Buy* | 70 | 154.40p | Ordinary |
10:02:07 - 07-May-25 |
| Sell* | 7,239 | 152.88p | Ordinary |
10:00:40 - 07-May-25 |
| Buy* | 12,750 | 154.50p | Ordinary |
10:00:18 - 07-May-25 |
| Sell* | 7,000 | 152.85p | Ordinary |
09:49:52 - 07-May-25 |
| Sell* | 1,508 | 152.80p | Ordinary |
09:34:21 - 07-May-25 |
| Buy* | 3,000 | 154.40p | Ordinary |
09:25:32 - 07-May-25 |
| Buy* | 3,400 | 154.40p | Ordinary |
09:22:25 - 07-May-25 |
| Buy* | 32 | 154.50p | Ordinary |
09:06:38 - 07-May-25 |
| Sell* | 96 | 152.7056p | Ordinary |
09:01:18 - 07-May-25 |
| Buy* | 4 | 154.676p | Ordinary |
08:34:09 - 07-May-25 |
| Buy* | 16 | 154.713p | Ordinary |
08:33:09 - 07-May-25 |
| Buy* | 600 | 154.50p | Ordinary |
08:32:58 - 07-May-25 |
| Buy* | 10 | 154.75p | Ordinary |
08:31:12 - 07-May-25 |
| Buy* | 3,215 | 154.4626p | Ordinary |
08:13:22 - 07-May-25 |
| Sell* | 172 | 152.535p | Ordinary |
08:02:57 - 07-May-25 |
| Buy* | 66 | 154.50p | Ordinary |
08:01:46 - 07-May-25 |
| Unknown* | 25,000 | 154.00p | Ordinary |
16:49:47 - 06-May-25 |
| Unknown* | 70,000 | 154.00p | Negotiated Trade |
16:43:42 - 06-May-25 |
| Unknown* | 18,304 | 154.00p | Ordinary |
16:42:27 - 06-May-25 |
| Buy* | 88,300 | 154.00p | Suspected BUY Trade |
16:35:18 - 06-May-25 |
| Buy* | 13 | 154.00p | SI Trade |
16:29:56 - 06-May-25 |
| Buy* | 1,452 | 154.00p | Automatic Execution |
16:08:51 - 06-May-25 |
| Sell* | 2,835 | 153.441p | Negotiated Trade |
16:02:34 - 06-May-25 |
| Buy* | 1 | 153.569p | Ordinary |
16:01:05 - 06-May-25 |
| Buy* | 14 | 153.578p | Ordinary |
15:51:59 - 06-May-25 |
| Unknown* | 0 | 155.50p | SI Trade |
15:33:19 - 06-May-25 |
| Buy* | 32 | 154.26p | Ordinary |
15:15:52 - 06-May-25 |
| Buy* | 7,050 | 154.286p | Ordinary |
15:14:24 - 06-May-25 |
| Buy* | 319 | 155.50p | SI Trade |
15:07:02 - 06-May-25 |
| Sell* | 1,955 | 153.19p | Ordinary |
15:06:17 - 06-May-25 |
| Buy* | 4 | 155.00p | SI Trade |
14:55:43 - 06-May-25 |
| Buy* | 728 | 154.514p | Ordinary |
14:43:05 - 06-May-25 |
| Buy* | 4 | 154.335p | Ordinary |
14:41:53 - 06-May-25 |
| Sell* | 923 | 153.19p | Ordinary |
14:26:31 - 06-May-25 |
| Sell* | 167 | 153.19p | Ordinary |
14:25:39 - 06-May-25 |
| Sell* | 2 | 153.10p | Ordinary |
14:24:57 - 06-May-25 |
| Buy* | 1,911 | 154.3582p | Ordinary |
14:24:57 - 06-May-25 |
| Sell* | 21 | 153.00p | Ordinary |
14:07:04 - 06-May-25 |
| Buy* | 135 | 153.824p | Ordinary |
14:06:20 - 06-May-25 |
| Buy* | 53 | 153.858p | Ordinary |
14:06:08 - 06-May-25 |
| Buy* | 4 | 153.892p | Ordinary |
14:05:53 - 06-May-25 |
| Buy* | 5,878 | 154.00p | Ordinary |
13:44:01 - 06-May-25 |
| Buy* | 4,197 | 153.925p | Ordinary |
13:42:39 - 06-May-25 |
| Buy* | 6,200 | 153.4549p | Ordinary |
13:32:16 - 06-May-25 |
| Unknown* | 5,800 | 154.015p | Ordinary |
13:31:56 - 06-May-25 |
| Unknown* | -5,800 | 154.015p | Ordinary Correction |
13:31:56 - 06-May-25 |
| Buy* | 5,800 | 154.015p | Ordinary |
13:31:56 - 06-May-25 |
| Unknown* | 17,500 | 153.45p | Ordinary |
13:24:00 - 06-May-25 |
| Buy* | 2,140 | 155.00p | SI Trade |
13:10:47 - 06-May-25 |
| Sell* | 1,026 | 153.00p | Automatic Execution |
13:10:42 - 06-May-25 |
| Buy* | 357 | 155.50p | Automatic Execution |
13:10:42 - 06-May-25 |
| Buy* | 3,000 | 155.50p | Automatic Execution |
13:10:42 - 06-May-25 |
| Buy* | 611 | 153.96p | Ordinary |
13:01:06 - 06-May-25 |
| Buy* | 11,062 | 153.774p | Ordinary |
12:45:04 - 06-May-25 |
| Buy* | 3,231 | 153.82p | Ordinary |
12:39:24 - 06-May-25 |
| Buy* | 1 | 153.726p | Ordinary |
12:19:28 - 06-May-25 |
| Sell* | 23 | 151.00p | SI Trade |
11:59:04 - 06-May-25 |
| Unknown* | 18,376 | 153.61p | Ordinary |
11:57:33 - 06-May-25 |
| Buy* | 7,500 | 153.61p | Ordinary |
11:50:49 - 06-May-25 |
| Buy* | 5 | 155.50p | Ordinary |
11:49:32 - 06-May-25 |
| Buy* | 963 | 153.61p | Ordinary |
11:44:53 - 06-May-25 |
| Buy* | 640 | 153.61p | Ordinary |
11:43:55 - 06-May-25 |
| Buy* | 10,309 | 153.61p | Ordinary |
11:33:26 - 06-May-25 |
| Buy* | 1,026 | 153.45p | Ordinary |
10:58:21 - 06-May-25 |
| Buy* | 1,000 | 155.00p | Automatic Execution |
10:53:02 - 06-May-25 |
| Unknown* | 29,541 | 153.00p | Ordinary |
10:52:39 - 06-May-25 |
| Buy* | 5,365 | 153.32p | Ordinary |
10:52:38 - 06-May-25 |
| Buy* | 5,204 | 153.397p | Ordinary |
10:41:35 - 06-May-25 |
| Unknown* | 25,000 | 153.45p | Ordinary |
10:33:29 - 06-May-25 |
| Buy* | 14,000 | 153.61p | Ordinary |
10:32:43 - 06-May-25 |
| Buy* | 623 | 153.345p | Ordinary |
10:02:06 - 06-May-25 |
| Buy* | 420 | 153.8567p | Ordinary |
09:38:51 - 06-May-25 |
| Buy* | 515 | 153.61p | Ordinary |
09:36:33 - 06-May-25 |
| Buy* | 95 | 155.50p | Ordinary |
09:33:05 - 06-May-25 |
| Buy* | 4 | 155.50p | Ordinary |
09:33:03 - 06-May-25 |
| Buy* | 1,627 | 153.61p | Ordinary |
09:27:11 - 06-May-25 |
| Buy* | 2 | 153.295p | Ordinary |
09:24:18 - 06-May-25 |
| Buy* | 356 | 153.61p | Ordinary |
09:01:41 - 06-May-25 |
| Buy* | 16,000 | 153.61p | Ordinary |
08:42:02 - 06-May-25 |
| Buy* | 127 | 155.50p | Ordinary |
08:40:07 - 06-May-25 |
| Buy* | 127 | 155.50p | Ordinary |
08:38:33 - 06-May-25 |
| Buy* | 1 | 155.50p | Ordinary |
08:38:03 - 06-May-25 |
| Buy* | 2 | 155.50p | Ordinary |
08:33:13 - 06-May-25 |
| Buy* | 6 | 155.50p | Ordinary |
08:33:10 - 06-May-25 |
| Buy* | 10 | 153.61p | Ordinary |
08:32:08 - 06-May-25 |
| Buy* | 12 | 155.00p | SI Trade |
08:30:26 - 06-May-25 |
| Unknown* | 2,000 | 153.00p | Automatic Execution |
08:30:26 - 06-May-25 |
| Buy* | 4 | 155.50p | Ordinary |
08:30:25 - 06-May-25 |
| Unknown* | 16,070 | 153.00p | Ordinary |
08:21:55 - 06-May-25 |
| Buy* | 5 | 154.50p | SI Trade |
08:16:25 - 06-May-25 |
| Unknown* | 0 | 154.50p | SI Trade |
08:16:25 - 06-May-25 |
| Unknown* | 0 | 150.50p | SI Trade |
08:16:25 - 06-May-25 |
| Buy* | 3 | 154.50p | SI Trade |
08:16:25 - 06-May-25 |
| Buy* | 1 | 154.50p | SI Trade |
08:16:25 - 06-May-25 |
| Buy* | 1 | 154.50p | SI Trade |
08:16:25 - 06-May-25 |
| Sell* | 7 | 150.50p | SI Trade |
08:16:25 - 06-May-25 |
| Sell* | 15 | 150.50p | SI Trade |
08:16:25 - 06-May-25 |
| Buy* | 3 | 154.50p | SI Trade |
08:16:25 - 06-May-25 |
| Unknown* | 18,848 | 153.015p | Ordinary |
08:14:45 - 06-May-25 |
| Buy* | 11,701 | 153.015p | Ordinary |
08:14:22 - 06-May-25 |
| Buy* | 3,317 | 152.851p | Ordinary |
08:10:22 - 06-May-25 |
| Buy* | 5,000 | 152.79p | Ordinary |
08:04:46 - 06-May-25 |
| Unknown* | 25,000 | 153.50p | Ordinary |
16:36:34 - 02-May-25 |