| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2 | 228.50p | SI Trade |
08:11:28 - 09-May-25 |
| Unknown* | 0 | 229.50p | SI Trade |
08:01:47 - 09-May-25 |
| Unknown* | 0 | 229.50p | SI Trade |
08:01:47 - 09-May-25 |
| Unknown* | 40 | 227.75p | Ordinary |
08:01:10 - 09-May-25 |
| Sell* | 11,635 | 228.50p | Uncrossing Trade |
16:35:02 - 08-May-25 |
| Buy* | 1,019 | 232.50p | SI Trade |
16:16:52 - 08-May-25 |
| Sell* | 7,000 | 231.00p | Ordinary |
16:13:07 - 08-May-25 |
| Sell* | 4 | 230.75p | SI Trade |
16:10:37 - 08-May-25 |
| Sell* | 10,000 | 231.00p | Ordinary |
16:06:45 - 08-May-25 |
| Sell* | 7 | 230.75p | SI Trade |
15:55:44 - 08-May-25 |
| Unknown* | 4,774 | 231.50p | Ordinary |
15:54:22 - 08-May-25 |
| Buy* | 6 | 230.50p | SI Trade |
15:46:40 - 08-May-25 |
| Unknown* | 9 | 230.75p | SI Trade |
15:43:45 - 08-May-25 |
| Sell* | 332 | 230.00p | Automatic Execution |
15:02:41 - 08-May-25 |
| Buy* | 5 | 231.50p | SI Trade |
14:51:57 - 08-May-25 |
| Sell* | 262 | 230.00p | Automatic Execution |
13:50:10 - 08-May-25 |
| Sell* | 682 | 230.00p | Automatic Execution |
13:49:23 - 08-May-25 |
| Sell* | 370 | 230.00p | Automatic Execution |
13:37:17 - 08-May-25 |
| Sell* | 15,000 | 230.00p | Ordinary |
13:15:26 - 08-May-25 |
| Sell* | 16,741 | 230.00p | Ordinary |
13:15:07 - 08-May-25 |
| Sell* | 225 | 230.00p | Automatic Execution |
13:02:49 - 08-May-25 |
| Buy* | 418 | 230.661p | Ordinary |
12:47:04 - 08-May-25 |
| Sell* | 10,000 | 229.80p | Ordinary |
12:23:41 - 08-May-25 |
| Sell* | 10,000 | 230.00p | Ordinary |
12:18:44 - 08-May-25 |
| Buy* | 40 | 230.00p | Automatic Execution |
12:03:52 - 08-May-25 |
| Buy* | 654 | 230.00p | Automatic Execution |
12:03:52 - 08-May-25 |
| Sell* | 1,792 | 228.50p | Ordinary |
12:02:55 - 08-May-25 |
| Buy* | 6 | 231.3215p | Ordinary |
11:41:59 - 08-May-25 |
| Unknown* | 5,000 | 228.75p | Ordinary |
11:15:57 - 08-May-25 |
| Sell* | 29 | 232.00p | Ordinary |
11:12:46 - 08-May-25 |
| Sell* | 44 | 230.00p | SI Trade |
10:03:21 - 08-May-25 |
| Buy* | 317 | 234.894p | Ordinary |
09:54:39 - 08-May-25 |
| Buy* | 3,837 | 232.506p | Ordinary |
09:53:52 - 08-May-25 |
| Buy* | 1,145 | 232.50p | Ordinary |
09:52:01 - 08-May-25 |
| Buy* | 3,098 | 234.90p | Ordinary |
09:41:53 - 08-May-25 |
| Buy* | 647 | 230.50p | Automatic Execution |
09:09:47 - 08-May-25 |
| Buy* | 2,843 | 233.00p | SI Trade |
08:59:05 - 08-May-25 |
| Sell* | 795 | 233.00p | Automatic Execution |
08:56:00 - 08-May-25 |
| Sell* | 5,000 | 232.6505p | Ordinary |
08:55:50 - 08-May-25 |
| Sell* | 10,000 | 232.6505p | Ordinary |
08:55:32 - 08-May-25 |
| Unknown* | -2,523 | 226.25p | Ordinary Correction |
08:52:06 - 08-May-25 |
| Sell* | 2,523 | 226.25p | Ordinary |
08:52:06 - 08-May-25 |
| Buy* | 3,000 | 234.50p | Automatic Execution |
08:51:13 - 08-May-25 |
| Buy* | 3,244 | 232.50p | Automatic Execution |
08:51:08 - 08-May-25 |
| Buy* | 146 | 232.00p | Automatic Execution |
08:51:08 - 08-May-25 |
| Buy* | 323 | 232.00p | Automatic Execution |
08:51:08 - 08-May-25 |
| Buy* | 603 | 230.00p | Ordinary |
08:42:32 - 08-May-25 |
| Buy* | 194 | 223.50p | Automatic Execution |
08:32:00 - 08-May-25 |
| Buy* | 505 | 223.50p | Automatic Execution |
08:32:00 - 08-May-25 |
| Unknown* | 0 | 224.00p | SI Trade |
08:23:49 - 08-May-25 |
| Buy* | 325 | 224.338p | Ordinary |
08:05:40 - 08-May-25 |
| Buy* | 2,837 | 224.50p | Automatic Execution |
08:02:11 - 08-May-25 |
| Buy* | 1,500 | 219.50p | Automatic Execution |
08:01:56 - 08-May-25 |
| Buy* | 995 | 219.50p | Automatic Execution |
08:01:56 - 08-May-25 |
| Buy* | 505 | 219.50p | Automatic Execution |
08:01:54 - 08-May-25 |
| Buy* | 425 | 219.50p | Automatic Execution |
08:01:53 - 08-May-25 |
| Buy* | 450 | 219.50p | Automatic Execution |
08:01:53 - 08-May-25 |
| Buy* | 92 | 219.50p | Automatic Execution |
08:01:53 - 08-May-25 |
| Buy* | 1,651 | 219.00p | Automatic Execution |
08:01:53 - 08-May-25 |
| Buy* | 1,500 | 219.00p | Automatic Execution |
08:01:53 - 08-May-25 |
| Buy* | 976 | 218.50p | Automatic Execution |
08:01:53 - 08-May-25 |
| Unknown* | 0 | 219.50p | SI Trade |
08:01:53 - 08-May-25 |
| Buy* | 5,000 | 218.8297p | Ordinary |
08:01:48 - 08-May-25 |
| Buy* | 17 | 218.50p | Suspected BUY Trade |
08:00:26 - 08-May-25 |
| Sell* | 6,736 | 210.00p | Uncrossing Trade |
16:35:04 - 07-May-25 |
| Buy* | 4 | 217.50p | SI Trade |
16:12:37 - 07-May-25 |
| Buy* | 3,296 | 213.157p | Ordinary |
15:43:05 - 07-May-25 |
| Buy* | 3,837 | 207.3206p | Ordinary |
15:30:32 - 07-May-25 |
| Buy* | 20 | 208.50p | SI Trade |
15:29:35 - 07-May-25 |
| Buy* | 100 | 207.50p | Ordinary |
15:26:47 - 07-May-25 |
| Buy* | 238 | 207.043p | Ordinary |
15:23:48 - 07-May-25 |
| Buy* | 505 | 206.00p | Automatic Execution |
15:14:56 - 07-May-25 |
| Buy* | 988 | 205.50p | Automatic Execution |
15:14:56 - 07-May-25 |
| Buy* | 3 | 209.00p | SI Trade |
14:54:13 - 07-May-25 |
| Buy* | 236 | 208.847p | Ordinary |
14:51:12 - 07-May-25 |
| Sell* | 445 | 210.50p | Automatic Execution |
14:41:50 - 07-May-25 |
| Buy* | 231 | 212.8973p | Ordinary |
14:17:15 - 07-May-25 |
| Buy* | 4,000 | 212.8961p | Ordinary |
14:16:52 - 07-May-25 |
| Sell* | 284 | 212.00p | Automatic Execution |
14:16:15 - 07-May-25 |
| Sell* | 321 | 212.00p | Automatic Execution |
14:16:15 - 07-May-25 |
| Buy* | 228 | 216.458p | Ordinary |
13:59:55 - 07-May-25 |
| Sell* | 322 | 217.50p | Automatic Execution |
13:58:51 - 07-May-25 |
| Sell* | 213 | 217.50p | Automatic Execution |
13:58:51 - 07-May-25 |
| Sell* | 446 | 217.50p | Automatic Execution |
13:57:58 - 07-May-25 |
| Sell* | 618 | 218.00p | Automatic Execution |
13:29:49 - 07-May-25 |
| Sell* | 6,475 | 218.00p | Ordinary |
12:37:52 - 07-May-25 |
| Sell* | 130 | 219.772p | Ordinary |
12:10:44 - 07-May-25 |
| Sell* | 595 | 221.085p | Ordinary |
11:28:32 - 07-May-25 |
| Buy* | 326 | 218.00p | Automatic Execution |
11:20:28 - 07-May-25 |
| Buy* | 199 | 217.50p | Automatic Execution |
11:20:28 - 07-May-25 |
| Buy* | 820 | 217.50p | Automatic Execution |
11:20:28 - 07-May-25 |
| Buy* | 2 | 218.00p | SI Trade |
11:19:41 - 07-May-25 |
| Sell* | 250 | 216.816p | Ordinary |
11:16:19 - 07-May-25 |
| Buy* | 1 | 218.4988p | Ordinary |
11:07:07 - 07-May-25 |
| Buy* | 1 | 218.50p | Automatic Execution |
10:46:19 - 07-May-25 |
| Buy* | 2 | 219.00p | SI Trade |
10:28:07 - 07-May-25 |
| Sell* | 18 | 216.404p | Ordinary |
10:10:18 - 07-May-25 |
| Sell* | 1 | 215.68p | Ordinary |
09:54:47 - 07-May-25 |
| Buy* | 225 | 218.80p | Ordinary |
09:44:20 - 07-May-25 |
| Buy* | 2,000 | 220.00p | SI Trade |
09:24:05 - 07-May-25 |
| Buy* | 222 | 221.825p | Ordinary |
09:08:38 - 07-May-25 |
| Buy* | 10 | 228.31p | Ordinary |
08:30:28 - 07-May-25 |
| Buy* | 6 | 229.50p | SI Trade |
08:27:13 - 07-May-25 |
| Unknown* | 0 | 229.50p | SI Trade |
08:27:13 - 07-May-25 |
| Sell* | 178 | 224.50p | Automatic Execution |
08:05:20 - 07-May-25 |
| Sell* | 386 | 224.50p | Automatic Execution |
08:05:20 - 07-May-25 |
| Buy* | 7,186 | 229.00p | Suspected BUY Trade |
16:35:05 - 06-May-25 |
| Buy* | 10 | 232.50p | Automatic Execution |
16:29:50 - 06-May-25 |
| Buy* | 100 | 232.50p | SI Trade |
16:29:43 - 06-May-25 |
| Sell* | 5,000 | 230.6535p | Ordinary |
16:26:09 - 06-May-25 |
| Sell* | 42 | 230.00p | SI Trade |
16:17:53 - 06-May-25 |
| Sell* | 17 | 228.00p | SI Trade |
15:59:29 - 06-May-25 |
| Buy* | 430 | 229.558p | Ordinary |
15:45:09 - 06-May-25 |
| Sell* | 17 | 228.00p | SI Trade |
15:42:37 - 06-May-25 |
| Sell* | 5,000 | 227.658p | Ordinary |
15:38:07 - 06-May-25 |
| Buy* | 1 | 230.50p | SI Trade |
14:53:50 - 06-May-25 |
| Buy* | 1,026 | 227.50p | Automatic Execution |
14:44:25 - 06-May-25 |
| Buy* | 673 | 227.50p | Automatic Execution |
14:44:25 - 06-May-25 |
| Sell* | 130 | 226.00p | Automatic Execution |
14:43:35 - 06-May-25 |
| Sell* | 100 | 226.00p | Automatic Execution |
14:43:35 - 06-May-25 |
| Buy* | 6 | 229.50p | SI Trade |
14:33:23 - 06-May-25 |
| Sell* | 594 | 227.50p | Automatic Execution |
14:10:45 - 06-May-25 |
| Sell* | 622 | 228.50p | Automatic Execution |
14:09:46 - 06-May-25 |
| Buy* | 147 | 228.50p | Automatic Execution |
14:09:34 - 06-May-25 |
| Buy* | 1,867 | 228.50p | SI Trade |
14:09:11 - 06-May-25 |
| Buy* | 633 | 229.00p | SI Trade |
13:49:25 - 06-May-25 |
| Sell* | 654 | 228.00p | Automatic Execution |
13:49:25 - 06-May-25 |
| Buy* | 11 | 228.50p | Automatic Execution |
13:47:30 - 06-May-25 |
| Buy* | 2,288 | 226.50p | Automatic Execution |
13:39:09 - 06-May-25 |
| Buy* | 14 | 226.50p | Automatic Execution |
13:39:09 - 06-May-25 |
| Buy* | 16 | 226.50p | Automatic Execution |
13:39:09 - 06-May-25 |
| Buy* | 667 | 226.50p | Automatic Execution |
13:39:09 - 06-May-25 |
| Buy* | 1,394 | 227.00p | Automatic Execution |
13:16:54 - 06-May-25 |
| Buy* | 423 | 227.00p | Automatic Execution |
13:16:54 - 06-May-25 |
| Buy* | 307 | 227.00p | Automatic Execution |
13:16:54 - 06-May-25 |
| Buy* | 659 | 227.00p | Automatic Execution |
13:16:54 - 06-May-25 |
| Buy* | 1 | 227.00p | SI Trade |
13:15:45 - 06-May-25 |
| Sell* | 32 | 225.00p | SI Trade |
13:12:56 - 06-May-25 |
| Buy* | 12 | 228.50p | Automatic Execution |
13:06:11 - 06-May-25 |
| Buy* | 19 | 228.50p | Automatic Execution |
13:06:11 - 06-May-25 |
| Buy* | 1 | 228.00p | Automatic Execution |
12:47:58 - 06-May-25 |
| Unknown* | 260 | 226.75p | Ordinary |
12:33:43 - 06-May-25 |
| Buy* | 1,800 | 227.00p | Automatic Execution |
12:26:22 - 06-May-25 |
| Buy* | 742 | 227.00p | Automatic Execution |
12:26:22 - 06-May-25 |
| Unknown* | 27,102 | 228.00p | Negotiated Trade |
12:14:44 - 06-May-25 |
| Sell* | 897 | 224.6625p | Ordinary |
12:13:13 - 06-May-25 |
| Sell* | 128 | 225.22p | Ordinary |
11:46:06 - 06-May-25 |
| Sell* | 16 | 226.00p | SI Trade |
11:46:02 - 06-May-25 |
| Sell* | 2,000 | 226.00p | Automatic Execution |
11:09:16 - 06-May-25 |
| Buy* | 64 | 228.616p | Ordinary |
10:40:33 - 06-May-25 |
| Sell* | 2 | 225.73p | Ordinary |
10:28:04 - 06-May-25 |
| Buy* | 680 | 226.00p | Automatic Execution |
10:03:16 - 06-May-25 |
| Sell* | 70 | 224.63p | Ordinary |
09:43:03 - 06-May-25 |
| Sell* | 62 | 224.406p | Ordinary |
09:21:05 - 06-May-25 |
| Sell* | 5,000 | 226.918p | Ordinary |
08:41:59 - 06-May-25 |
| Buy* | 2,158 | 230.00p | Ordinary |
08:25:01 - 06-May-25 |
| Buy* | 2 | 233.00p | SI Trade |
08:05:43 - 06-May-25 |
| Sell* | 4 | 226.00p | SI Trade |
08:05:43 - 06-May-25 |
| Sell* | 53 | 227.937p | Ordinary |
08:03:40 - 06-May-25 |
| Buy* | 250 | 230.875p | Ordinary |
08:01:30 - 06-May-25 |
| Unknown* | 100 | 232.50p | SI Trade |
08:01:24 - 06-May-25 |
| Sell* | 9,177 | 227.00p | Uncrossing Trade |
16:35:00 - 02-May-25 |
| Sell* | 719 | 225.50p | Automatic Execution |
16:29:56 - 02-May-25 |
| Sell* | 2,698 | 225.50p | Automatic Execution |
16:29:56 - 02-May-25 |
| Sell* | 99 | 229.50p | Automatic Execution |
16:29:34 - 02-May-25 |
| Sell* | 13 | 229.50p | Automatic Execution |
16:29:34 - 02-May-25 |
| Sell* | 4,000 | 227.872p | Ordinary |
16:28:33 - 02-May-25 |
| Buy* | 507 | 231.50p | Automatic Execution |
16:27:50 - 02-May-25 |
| Sell* | 6,000 | 229.1558p | Ordinary |
16:23:32 - 02-May-25 |
| Buy* | 57 | 232.50p | Automatic Execution |
16:14:02 - 02-May-25 |
| Buy* | 443 | 232.50p | Automatic Execution |
16:14:02 - 02-May-25 |
| Buy* | 610 | 230.50p | Automatic Execution |
16:07:06 - 02-May-25 |
| Sell* | 1,212 | 230.00p | Automatic Execution |
16:05:27 - 02-May-25 |
| Buy* | 82 | 230.00p | Automatic Execution |
16:05:27 - 02-May-25 |
| Buy* | 460 | 230.00p | Automatic Execution |
16:05:27 - 02-May-25 |
| Buy* | 4 | 225.50p | Automatic Execution |
16:05:07 - 02-May-25 |
| Buy* | 10,000 | 226.6275p | Suspected BUY Trade |
16:01:34 - 02-May-25 |
| Buy* | 138 | 225.00p | Automatic Execution |
16:00:31 - 02-May-25 |
| Buy* | 526 | 225.00p | Automatic Execution |
16:00:31 - 02-May-25 |
| Buy* | 2,652 | 225.00p | Automatic Execution |
16:00:31 - 02-May-25 |
| Buy* | 220 | 223.425p | Ordinary |
15:56:32 - 02-May-25 |
| Unknown* | 95 | 220.50p | OTC Trade |
15:55:13 - 02-May-25 |
| Unknown* | 120 | 220.50p | OTC Trade |
15:55:13 - 02-May-25 |
| Unknown* | 133 | 220.50p | OTC Trade |
15:55:13 - 02-May-25 |
| Sell* | 95 | 220.50p | SI Trade |
15:55:13 - 02-May-25 |
| Sell* | 82 | 220.50p | Automatic Execution |
15:55:13 - 02-May-25 |
| Sell* | 2,652 | 220.50p | Automatic Execution |
15:54:47 - 02-May-25 |
| Buy* | 1,261 | 222.00p | Automatic Execution |
15:42:06 - 02-May-25 |
| Buy* | 5 | 222.00p | Automatic Execution |
15:42:06 - 02-May-25 |
| Buy* | 2,752 | 221.00p | Automatic Execution |
15:42:02 - 02-May-25 |
| Buy* | 518 | 221.00p | Automatic Execution |
15:42:02 - 02-May-25 |
| Sell* | 2,020 | 217.00p | Automatic Execution |
15:38:35 - 02-May-25 |
| Sell* | 1,896 | 219.00p | Automatic Execution |
15:30:47 - 02-May-25 |
| Sell* | 399 | 219.00p | Automatic Execution |
15:30:47 - 02-May-25 |
| Buy* | 518 | 220.50p | Automatic Execution |
15:22:55 - 02-May-25 |
| Buy* | 2,765 | 220.00p | Automatic Execution |
15:22:32 - 02-May-25 |
| Sell* | 2,797 | 217.50p | Automatic Execution |
15:19:14 - 02-May-25 |
| Sell* | 5 | 220.00p | Automatic Execution |
15:19:14 - 02-May-25 |
| Sell* | 3 | 220.00p | Automatic Execution |
15:19:14 - 02-May-25 |
| Unknown* | 0 | 221.50p | SI Trade |
15:14:38 - 02-May-25 |