| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 132 | 372.34p | Ordinary |
13:45:25 - 09-May-25 |
| Buy* | 525 | 372.34p | Ordinary |
12:58:15 - 09-May-25 |
| Buy* | 7 | 375.00p | SI Trade |
12:44:10 - 09-May-25 |
| Buy* | 1 | 372.34p | Ordinary |
12:28:16 - 09-May-25 |
| Unknown* | 750 | 371.50p | OTC Trade |
12:16:05 - 09-May-25 |
| Unknown* | 24,974 | 375.1103p | Negotiated Trade |
11:59:58 - 09-May-25 |
| Buy* | 671 | 372.34p | Ordinary |
10:21:10 - 09-May-25 |
| Buy* | 1 | 372.34p | Ordinary |
10:17:44 - 09-May-25 |
| Buy* | 1,335 | 372.34p | Ordinary |
10:14:24 - 09-May-25 |
| Buy* | 17 | 379.00p | SI Trade |
09:40:43 - 09-May-25 |
| Unknown* | 17 | 379.00p | OTC Trade |
09:40:43 - 09-May-25 |
| Sell* | 28 | 378.00p | Automatic Execution |
09:25:57 - 09-May-25 |
| Buy* | 5,000 | 378.62p | Ordinary |
09:21:49 - 09-May-25 |
| Sell* | 44 | 378.00p | SI Trade |
09:07:11 - 09-May-25 |
| Unknown* | 0 | 379.00p | SI Trade |
09:07:11 - 09-May-25 |
| Sell* | 58 | 378.00p | SI Trade |
09:07:11 - 09-May-25 |
| Buy* | 1,242 | 373.83p | Ordinary |
09:00:45 - 09-May-25 |
| Sell* | 2 | 368.011p | Ordinary |
09:00:29 - 09-May-25 |
| Buy* | 5 | 379.00p | SI Trade |
08:36:54 - 09-May-25 |
| Unknown* | 0 | 379.00p | SI Trade |
08:36:54 - 09-May-25 |
| Buy* | 1,061 | 374.44p | Ordinary |
08:32:50 - 09-May-25 |
| Buy* | 264 | 374.44p | Ordinary |
08:29:10 - 09-May-25 |
| Unknown* | 13,258 | 374.44p | Ordinary |
08:11:35 - 09-May-25 |
| Buy* | 5 | 379.00p | SI Trade |
08:10:00 - 09-May-25 |
| Unknown* | 0 | 379.00p | SI Trade |
08:10:00 - 09-May-25 |
| Buy* | 131 | 379.00p | SI Trade |
08:10:00 - 09-May-25 |
| Buy* | 1 | 379.00p | SI Trade |
08:10:00 - 09-May-25 |
| Buy* | 35 | 379.00p | SI Trade |
08:10:00 - 09-May-25 |
| Unknown* | 0 | 379.00p | SI Trade |
08:10:00 - 09-May-25 |
| Buy* | 193 | 379.00p | Ordinary |
08:04:08 - 09-May-25 |
| Buy* | 25 | 380.00p | Suspected BUY Trade |
08:00:27 - 09-May-25 |
| Unknown* | 2,088 | 375.00p | Ordinary |
16:36:14 - 08-May-25 |
| Buy* | 123 | 375.00p | Suspected BUY Trade |
16:35:10 - 08-May-25 |
| Buy* | 100 | 377.59p | Suspected BUY Trade |
16:06:44 - 08-May-25 |
| Buy* | 3 | 379.00p | SI Trade |
16:05:31 - 08-May-25 |
| Unknown* | 3 | 379.00p | OTC Trade |
16:05:31 - 08-May-25 |
| Unknown* | 0 | 379.00p | SI Trade |
16:01:16 - 08-May-25 |
| Buy* | 4,990 | 378.70p | Ordinary |
14:48:26 - 08-May-25 |
| Buy* | 849 | 374.62p | Ordinary |
14:48:01 - 08-May-25 |
| Sell* | 3,000 | 371.00p | Ordinary |
13:56:22 - 08-May-25 |
| Sell* | 3,000 | 370.00p | Ordinary |
13:56:14 - 08-May-25 |
| Unknown* | 0 | 379.00p | SI Trade |
13:50:48 - 08-May-25 |
| Buy* | 3 | 379.00p | SI Trade |
13:50:48 - 08-May-25 |
| Buy* | 23 | 379.00p | SI Trade |
13:50:48 - 08-May-25 |
| Buy* | 1 | 379.00p | SI Trade |
13:50:48 - 08-May-25 |
| Unknown* | 0 | 379.00p | SI Trade |
13:50:48 - 08-May-25 |
| Buy* | 5 | 379.00p | SI Trade |
13:50:48 - 08-May-25 |
| Buy* | 5 | 379.00p | SI Trade |
13:50:48 - 08-May-25 |
| Sell* | 19 | 368.00p | Automatic Execution |
13:50:47 - 08-May-25 |
| Sell* | 8 | 368.00p | Automatic Execution |
13:50:47 - 08-May-25 |
| Sell* | 1 | 369.00p | Automatic Execution |
13:50:47 - 08-May-25 |
| Sell* | 4 | 370.00p | Automatic Execution |
13:50:47 - 08-May-25 |
| Sell* | 1 | 370.00p | Automatic Execution |
13:50:47 - 08-May-25 |
| Sell* | 4 | 371.00p | Automatic Execution |
13:50:47 - 08-May-25 |
| Sell* | 42 | 372.00p | Automatic Execution |
13:50:47 - 08-May-25 |
| Sell* | 1 | 372.00p | Automatic Execution |
13:50:47 - 08-May-25 |
| Buy* | 4,000 | 378.909p | Ordinary |
13:43:08 - 08-May-25 |
| Sell* | 5 | 372.0262p | Ordinary |
13:24:40 - 08-May-25 |
| Sell* | 1 | 373.75p | Ordinary |
13:23:55 - 08-May-25 |
| Sell* | 630 | 374.62p | Ordinary |
12:14:38 - 08-May-25 |
| Sell* | 1,151 | 374.6235p | Ordinary |
12:14:04 - 08-May-25 |
| Buy* | 3 | 378.9982p | Ordinary |
11:58:55 - 08-May-25 |
| Buy* | 3,250 | 380.00p | Ordinary |
11:17:53 - 08-May-25 |
| Sell* | 528 | 374.627p | Ordinary |
10:57:49 - 08-May-25 |
| Buy* | 240 | 379.00p | SI Trade |
10:24:34 - 08-May-25 |
| Sell* | 4 | 372.0262p | Ordinary |
09:49:00 - 08-May-25 |
| Buy* | 13 | 378.65p | Ordinary |
09:29:34 - 08-May-25 |
| Buy* | 7 | 379.00p | Ordinary |
09:11:39 - 08-May-25 |
| Buy* | 3 | 379.00p | Ordinary |
08:30:33 - 08-May-25 |
| Sell* | 509 | 374.62p | Ordinary |
08:22:38 - 08-May-25 |
| Buy* | 808 | 378.00p | Suspected BUY Trade |
16:35:04 - 07-May-25 |
| Buy* | 478 | 373.12p | Ordinary |
16:25:33 - 07-May-25 |
| Sell* | 59 | 371.00p | Automatic Execution |
16:25:11 - 07-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
16:20:00 - 07-May-25 |
| Buy* | 6 | 376.00p | Ordinary |
16:02:24 - 07-May-25 |
| Sell* | 68 | 370.0003p | Ordinary |
15:32:04 - 07-May-25 |
| Unknown* | 0 | 376.00p | SI Trade |
15:12:33 - 07-May-25 |
| Unknown* | 0 | 376.00p | SI Trade |
15:12:33 - 07-May-25 |
| Buy* | 4 | 376.00p | SI Trade |
15:12:33 - 07-May-25 |
| Buy* | 2 | 376.00p | SI Trade |
15:12:33 - 07-May-25 |
| Unknown* | 0 | 376.00p | SI Trade |
15:12:33 - 07-May-25 |
| Buy* | 3,204 | 374.50p | Ordinary |
15:08:53 - 07-May-25 |
| Buy* | 1,500 | 375.00p | Ordinary |
14:22:06 - 07-May-25 |
| Buy* | 265 | 374.95p | Ordinary |
13:40:52 - 07-May-25 |
| Buy* | 1,061 | 374.999p | Ordinary |
13:37:03 - 07-May-25 |
| Buy* | 1 | 375.00p | SI Trade |
13:27:07 - 07-May-25 |
| Unknown* | 0 | 375.00p | SI Trade |
13:27:07 - 07-May-25 |
| Sell* | 1 | 374.00p | SI Trade |
13:27:07 - 07-May-25 |
| Buy* | 2,616 | 375.04p | Ordinary |
13:26:54 - 07-May-25 |
| Buy* | 730 | 375.002p | Ordinary |
12:00:56 - 07-May-25 |
| Buy* | 10 | 376.00p | Ordinary |
10:32:40 - 07-May-25 |
| Unknown* | 802 | 375.00p | Ordinary |
10:31:55 - 07-May-25 |
| Buy* | 200 | 375.876p | Suspected BUY Trade |
09:56:45 - 07-May-25 |
| Unknown* | 1,060 | 375.00p | Ordinary |
09:50:23 - 07-May-25 |
| Buy* | 1 | 375.00p | Automatic Execution |
09:50:20 - 07-May-25 |
| Buy* | 1 | 375.00p | Automatic Execution |
09:50:20 - 07-May-25 |
| Buy* | 1 | 375.00p | Automatic Execution |
09:50:20 - 07-May-25 |
| Sell* | 67 | 374.0044p | Ordinary |
09:50:17 - 07-May-25 |
| Buy* | 1 | 374.00p | Automatic Execution |
09:50:16 - 07-May-25 |
| Buy* | 1 | 374.00p | Automatic Execution |
09:50:16 - 07-May-25 |
| Buy* | 1 | 373.00p | Automatic Execution |
09:50:16 - 07-May-25 |
| Buy* | 13 | 373.00p | Ordinary |
09:39:40 - 07-May-25 |
| Sell* | 59 | 366.0311p | Ordinary |
09:29:43 - 07-May-25 |
| Buy* | 1 | 373.00p | SI Trade |
08:50:36 - 07-May-25 |
| Buy* | 498 | 373.00p | Automatic Execution |
08:50:36 - 07-May-25 |
| Buy* | 1 | 373.00p | Automatic Execution |
08:50:36 - 07-May-25 |
| Buy* | 1 | 373.00p | Automatic Execution |
08:50:36 - 07-May-25 |
| Unknown* | 0 | 373.00p | SI Trade |
08:06:57 - 07-May-25 |
| Unknown* | 0 | 366.00p | SI Trade |
08:06:57 - 07-May-25 |
| Buy* | 48 | 373.00p | SI Trade |
08:06:57 - 07-May-25 |
| Buy* | 1 | 373.00p | Ordinary |
08:06:53 - 07-May-25 |
| Buy* | 2,170 | 380.00p | Suspected BUY Trade |
16:35:04 - 06-May-25 |
| Sell* | 1 | 373.00p | Ordinary |
16:29:38 - 06-May-25 |
| Sell* | 1 | 372.00p | Ordinary |
16:28:33 - 06-May-25 |
| Buy* | 500 | 376.00p | Ordinary |
16:27:41 - 06-May-25 |
| Unknown* | 6,947 | 370.40p | Ordinary |
16:09:03 - 06-May-25 |
| Buy* | 85 | 373.00p | Automatic Execution |
16:09:03 - 06-May-25 |
| Buy* | 315 | 373.00p | Automatic Execution |
16:09:03 - 06-May-25 |
| Buy* | 100 | 373.00p | Automatic Execution |
16:09:03 - 06-May-25 |
| Sell* | 9 | 367.00p | SI Trade |
15:56:39 - 06-May-25 |
| Sell* | 12 | 366.00p | SI Trade |
15:56:09 - 06-May-25 |
| Sell* | 44 | 368.52p | Ordinary |
15:41:54 - 06-May-25 |
| Unknown* | 0 | 373.00p | SI Trade |
15:33:51 - 06-May-25 |
| Sell* | 107 | 369.64p | Ordinary |
14:53:40 - 06-May-25 |
| Sell* | 4,750 | 367.00p | Ordinary |
14:20:21 - 06-May-25 |
| Sell* | 4,750 | 367.75p | Ordinary |
14:20:12 - 06-May-25 |
| Buy* | 3 | 373.00p | Ordinary |
14:05:37 - 06-May-25 |
| Buy* | 1 | 373.00p | Ordinary |
14:05:09 - 06-May-25 |
| Buy* | 1 | 373.00p | Ordinary |
14:03:27 - 06-May-25 |
| Buy* | 1 | 373.00p | Ordinary |
14:02:58 - 06-May-25 |
| Buy* | 2 | 373.00p | Ordinary |
14:02:18 - 06-May-25 |
| Buy* | 25 | 373.00p | Ordinary |
13:34:33 - 06-May-25 |
| Buy* | 3,987 | 374.00p | Suspected BUY Trade |
13:06:19 - 06-May-25 |
| Sell* | 5,028 | 368.36p | Ordinary |
12:41:42 - 06-May-25 |
| Unknown* | 13,299 | 374.00p | Negotiated Trade |
12:27:26 - 06-May-25 |
| Sell* | 1 | 367.00p | SI Trade |
12:24:34 - 06-May-25 |
| Buy* | 372 | 373.00p | Ordinary |
12:19:37 - 06-May-25 |
| Sell* | 206 | 368.992p | Ordinary |
11:52:05 - 06-May-25 |
| Buy* | 15 | 373.00p | SI Trade |
11:08:54 - 06-May-25 |
| Sell* | 544 | 368.986p | Negotiated Trade |
10:59:50 - 06-May-25 |
| Unknown* | 0 | 373.00p | SI Trade |
10:55:49 - 06-May-25 |
| Sell* | 200 | 368.506p | Ordinary |
10:43:05 - 06-May-25 |
| Buy* | 30 | 373.00p | Ordinary |
10:40:21 - 06-May-25 |
| Buy* | 53 | 373.00p | SI Trade |
10:31:45 - 06-May-25 |
| Sell* | 840 | 367.00p | Ordinary |
10:04:46 - 06-May-25 |
| Buy* | 5 | 373.00p | Ordinary |
09:31:08 - 06-May-25 |
| Unknown* | 0 | 373.00p | SI Trade |
09:28:42 - 06-May-25 |
| Buy* | 785 | 369.00p | SI Trade |
09:23:32 - 06-May-25 |
| Buy* | 1,091 | 369.00p | Automatic Execution |
09:23:32 - 06-May-25 |
| Sell* | 19 | 364.05p | Ordinary |
08:45:11 - 06-May-25 |
| Unknown* | 1,513 | 369.00p | Ordinary |
08:42:52 - 06-May-25 |
| Buy* | 100 | 374.00p | Ordinary |
08:36:56 - 06-May-25 |
| Sell* | 400 | 364.00p | SI Trade |
08:34:19 - 06-May-25 |
| Buy* | 1 | 372.00p | SI Trade |
08:26:10 - 06-May-25 |
| Unknown* | 0 | 374.00p | SI Trade |
08:25:20 - 06-May-25 |
| Buy* | 8 | 374.00p | SI Trade |
08:22:50 - 06-May-25 |
| Unknown* | 0 | 374.00p | SI Trade |
08:15:47 - 06-May-25 |
| Buy* | 816 | 367.95p | Ordinary |
08:10:23 - 06-May-25 |
| Buy* | 79 | 376.00p | SI Trade |
08:08:16 - 06-May-25 |
| Unknown* | 0 | 374.00p | SI Trade |
08:06:34 - 06-May-25 |
| Sell* | 530 | 373.00p | Automatic Execution |
08:06:01 - 06-May-25 |
| Buy* | 1 | 376.00p | SI Trade |
08:05:56 - 06-May-25 |
| Buy* | 1 | 376.00p | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | 376.00p | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | 376.00p | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | 376.00p | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | 376.00p | SI Trade |
08:05:56 - 06-May-25 |
| Buy* | 1 | 376.00p | SI Trade |
08:05:56 - 06-May-25 |
| Buy* | 798 | 375.58p | Ordinary |
08:04:57 - 06-May-25 |
| Unknown* | 0 | 376.00p | SI Trade |
08:04:46 - 06-May-25 |
| Unknown* | 0 | 376.00p | SI Trade |
08:03:41 - 06-May-25 |
| Unknown* | 0 | 376.00p | SI Trade |
08:03:41 - 06-May-25 |
| Unknown* | 0 | 373.00p | SI Trade |
08:03:41 - 06-May-25 |
| Buy* | 11 | 373.00p | SI Trade |
08:03:41 - 06-May-25 |
| Buy* | 2 | 376.00p | SI Trade |
08:03:41 - 06-May-25 |
| Buy* | 1 | 376.00p | SI Trade |
08:03:41 - 06-May-25 |
| Buy* | 1 | 373.00p | SI Trade |
08:03:41 - 06-May-25 |
| Buy* | 1 | 376.00p | SI Trade |
08:03:41 - 06-May-25 |
| Unknown* | 0 | 376.00p | SI Trade |
08:03:41 - 06-May-25 |
| Buy* | 370 | 376.00p | SI Trade |
08:03:41 - 06-May-25 |
| Unknown* | 0 | 373.00p | SI Trade |
08:03:41 - 06-May-25 |
| Buy* | 2 | 376.00p | SI Trade |
08:03:41 - 06-May-25 |
| Buy* | 100 | 373.00p | SI Trade |
08:03:41 - 06-May-25 |
| Buy* | 9 | 376.00p | SI Trade |
08:03:41 - 06-May-25 |
| Buy* | 1 | 373.00p | SI Trade |
08:03:41 - 06-May-25 |
| Buy* | 150 | 373.00p | SI Trade |
08:03:41 - 06-May-25 |
| Unknown* | 0 | 373.00p | SI Trade |
08:03:41 - 06-May-25 |
| Sell* | 10 | 373.00p | Ordinary |
08:03:37 - 06-May-25 |
| Sell* | 1 | 373.00p | Ordinary |
08:01:54 - 06-May-25 |
| Sell* | 81 | 375.00p | Uncrossing Trade |
08:00:26 - 06-May-25 |
| Sell* | 341 | 373.00p | Uncrossing Trade |
16:35:12 - 02-May-25 |
| Sell* | 4 | 362.006p | Ordinary |
16:25:58 - 02-May-25 |
| Unknown* | 0 | 368.00p | SI Trade |
16:22:43 - 02-May-25 |
| Buy* | 2,000 | 368.00p | Ordinary |
15:58:39 - 02-May-25 |
| Unknown* | 0 | 362.00p | SI Trade |
15:54:58 - 02-May-25 |
| Unknown* | 0 | 366.00p | SI Trade |
15:52:58 - 02-May-25 |
| Buy* | 536 | 370.00p | Ordinary |
15:20:35 - 02-May-25 |
| Buy* | 1 | 370.00p | SI Trade |
13:58:11 - 02-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
13:29:17 - 02-May-25 |
| Unknown* | 0 | 370.00p | SI Trade |
13:29:17 - 02-May-25 |