| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 2,815 | 271.00p | Automatic Execution |
14:45:13 - 09-May-25 |
| Sell* | 28 | 271.00p | Automatic Execution |
14:45:13 - 09-May-25 |
| Sell* | 157 | 271.50p | Automatic Execution |
14:45:04 - 09-May-25 |
| Sell* | 1,000 | 271.51p | Ordinary |
14:44:42 - 09-May-25 |
| Sell* | 1,000 | 271.07p | Ordinary |
14:43:35 - 09-May-25 |
| Buy* | 124 | 272.00p | Automatic Execution |
14:43:26 - 09-May-25 |
| Sell* | 160 | 272.00p | Automatic Execution |
14:43:13 - 09-May-25 |
| Sell* | 4 | 272.00p | Automatic Execution |
14:43:13 - 09-May-25 |
| Sell* | 678 | 272.00p | Automatic Execution |
14:43:13 - 09-May-25 |
| Sell* | 101 | 272.00p | Automatic Execution |
14:43:13 - 09-May-25 |
| Sell* | 32 | 272.00p | Automatic Execution |
14:43:13 - 09-May-25 |
| Sell* | 1,975 | 272.06p | Ordinary |
14:42:32 - 09-May-25 |
| Sell* | 3,000 | 271.8767p | Ordinary |
14:42:10 - 09-May-25 |
| Unknown* | 0 | 273.00p | SI Trade |
14:41:30 - 09-May-25 |
| Unknown* | 0 | 273.00p | SI Trade |
14:41:30 - 09-May-25 |
| Sell* | 1,000 | 272.0625p | Ordinary |
14:41:29 - 09-May-25 |
| Unknown* | 0 | 272.50p | SI Trade |
14:39:35 - 09-May-25 |
| Sell* | 62 | 272.00p | Automatic Execution |
14:36:30 - 09-May-25 |
| Sell* | 142 | 272.00p | Automatic Execution |
14:36:30 - 09-May-25 |
| Sell* | 175 | 272.00p | Automatic Execution |
14:36:30 - 09-May-25 |
| Buy* | 1,823 | 272.58p | Ordinary |
14:34:58 - 09-May-25 |
| Sell* | 235 | 272.00p | SI Trade |
14:34:02 - 09-May-25 |
| Buy* | 288 | 272.50p | Automatic Execution |
14:34:01 - 09-May-25 |
| Buy* | 2,000 | 272.09p | Ordinary |
14:33:31 - 09-May-25 |
| Sell* | 271 | 271.50p | Automatic Execution |
14:24:08 - 09-May-25 |
| Sell* | 191 | 271.50p | Automatic Execution |
14:24:08 - 09-May-25 |
| Sell* | 124 | 271.50p | Automatic Execution |
14:24:08 - 09-May-25 |
| Sell* | 117 | 271.50p | Automatic Execution |
14:06:09 - 09-May-25 |
| Sell* | 193 | 271.50p | Automatic Execution |
14:06:09 - 09-May-25 |
| Buy* | 310 | 272.50p | Automatic Execution |
14:05:38 - 09-May-25 |
| Sell* | 223 | 271.50p | Automatic Execution |
14:05:38 - 09-May-25 |
| Sell* | 132 | 271.50p | Automatic Execution |
14:05:38 - 09-May-25 |
| Sell* | 144 | 271.75p | SI Trade |
14:05:37 - 09-May-25 |
| Buy* | 649 | 272.50p | SI Trade |
14:05:37 - 09-May-25 |
| Sell* | 193 | 272.00p | Automatic Execution |
14:05:37 - 09-May-25 |
| Sell* | 100 | 272.00p | Automatic Execution |
14:05:37 - 09-May-25 |
| Sell* | 773 | 272.00p | Automatic Execution |
14:05:37 - 09-May-25 |
| Sell* | 910 | 272.00p | Automatic Execution |
14:05:37 - 09-May-25 |
| Buy* | 207 | 272.00p | Automatic Execution |
14:05:37 - 09-May-25 |
| Buy* | 222 | 272.00p | Automatic Execution |
14:05:37 - 09-May-25 |
| Buy* | 849 | 272.00p | Automatic Execution |
14:05:37 - 09-May-25 |
| Buy* | 231 | 272.00p | Automatic Execution |
14:05:37 - 09-May-25 |
| Buy* | 330 | 272.00p | Automatic Execution |
14:05:37 - 09-May-25 |
| Buy* | 1,096 | 271.18p | Ordinary |
14:00:34 - 09-May-25 |
| Buy* | 4,952 | 271.18p | Ordinary |
13:49:59 - 09-May-25 |
| Buy* | 1 | 271.50p | SI Trade |
13:23:58 - 09-May-25 |
| Sell* | 5,550 | 270.25p | Ordinary |
13:05:35 - 09-May-25 |
| Buy* | 9,000 | 271.18p | Ordinary |
13:02:05 - 09-May-25 |
| Buy* | 78 | 271.00p | Automatic Execution |
12:54:54 - 09-May-25 |
| Sell* | 2,108 | 270.50p | Automatic Execution |
12:54:51 - 09-May-25 |
| Sell* | 125 | 270.50p | Automatic Execution |
12:54:51 - 09-May-25 |
| Sell* | 185 | 271.00p | Automatic Execution |
12:54:51 - 09-May-25 |
| Sell* | 125 | 271.00p | Automatic Execution |
12:54:51 - 09-May-25 |
| Sell* | 552 | 270.59p | Ordinary |
12:47:17 - 09-May-25 |
| Sell* | 861 | 271.00p | Automatic Execution |
12:40:50 - 09-May-25 |
| Buy* | 266 | 270.00p | Automatic Execution |
12:23:16 - 09-May-25 |
| Buy* | 446 | 270.00p | Automatic Execution |
12:23:16 - 09-May-25 |
| Buy* | 288 | 270.00p | Automatic Execution |
12:23:16 - 09-May-25 |
| Buy* | 1,099 | 269.18p | Ordinary |
12:19:05 - 09-May-25 |
| Buy* | 601 | 269.18p | Ordinary |
12:16:10 - 09-May-25 |
| Sell* | 2,000 | 268.96p | Ordinary |
10:59:42 - 09-May-25 |
| Sell* | 4,500 | 268.96p | Ordinary |
10:39:24 - 09-May-25 |
| Buy* | 1,510 | 269.18p | Ordinary |
10:36:28 - 09-May-25 |
| Buy* | 1,620 | 269.18p | Ordinary |
10:33:04 - 09-May-25 |
| Buy* | 2,500 | 269.18p | Ordinary |
10:29:58 - 09-May-25 |
| Sell* | 300 | 268.96p | Ordinary |
10:25:51 - 09-May-25 |
| Buy* | 488 | 269.18p | Ordinary |
10:20:22 - 09-May-25 |
| Buy* | 1,857 | 269.18p | Ordinary |
09:52:51 - 09-May-25 |
| Buy* | 7 | 269.5799p | Ordinary |
09:31:05 - 09-May-25 |
| Buy* | 1 | 269.5799p | Ordinary |
09:30:30 - 09-May-25 |
| Sell* | 112 | 269.50p | Automatic Execution |
09:22:07 - 09-May-25 |
| Sell* | 4,009 | 268.96p | Ordinary |
09:19:30 - 09-May-25 |
| Buy* | 40 | 269.18p | Ordinary |
09:17:24 - 09-May-25 |
| Sell* | 20 | 269.00p | Automatic Execution |
08:54:46 - 09-May-25 |
| Sell* | 187 | 269.54p | Ordinary |
08:38:41 - 09-May-25 |
| Unknown* | 0 | 270.50p | SI Trade |
08:32:25 - 09-May-25 |
| Unknown* | 0 | 272.00p | SI Trade |
08:15:39 - 09-May-25 |
| Unknown* | 0 | 272.50p | SI Trade |
08:07:25 - 09-May-25 |
| Buy* | 91 | 272.50p | SI Trade |
08:07:25 - 09-May-25 |
| Buy* | 9,167 | 271.27p | Ordinary |
08:03:03 - 09-May-25 |
| Unknown* | 0 | 272.50p | SI Trade |
08:00:44 - 09-May-25 |
| Unknown* | 0 | 272.50p | SI Trade |
08:00:44 - 09-May-25 |
| Buy* | 47,068 | 270.50p | Suspected BUY Trade |
16:35:23 - 08-May-25 |
| Sell* | 330 | 269.00p | Automatic Execution |
16:28:17 - 08-May-25 |
| Sell* | 88 | 269.00p | Automatic Execution |
16:28:17 - 08-May-25 |
| Sell* | 16 | 269.00p | Automatic Execution |
16:28:17 - 08-May-25 |
| Sell* | 412 | 269.00p | Automatic Execution |
16:27:31 - 08-May-25 |
| Sell* | 201 | 269.00p | Automatic Execution |
16:27:31 - 08-May-25 |
| Sell* | 55 | 269.00p | Automatic Execution |
16:27:31 - 08-May-25 |
| Sell* | 94 | 269.00p | Automatic Execution |
16:27:31 - 08-May-25 |
| Buy* | 44 | 269.50p | Automatic Execution |
16:26:52 - 08-May-25 |
| Sell* | 66 | 269.50p | Automatic Execution |
16:26:13 - 08-May-25 |
| Sell* | 330 | 269.50p | Automatic Execution |
16:26:13 - 08-May-25 |
| Sell* | 252 | 269.50p | Automatic Execution |
16:26:13 - 08-May-25 |
| Buy* | 740 | 270.0488p | Ordinary |
16:25:30 - 08-May-25 |
| Unknown* | 328 | 270.50p | OTC Trade |
14:58:04 - 08-May-25 |
| Buy* | 310 | 270.00p | Automatic Execution |
14:53:24 - 08-May-25 |
| Sell* | 743 | 269.00p | Automatic Execution |
14:52:46 - 08-May-25 |
| Sell* | 481 | 269.00p | Automatic Execution |
14:52:46 - 08-May-25 |
| Sell* | 91 | 269.00p | Automatic Execution |
14:52:46 - 08-May-25 |
| Sell* | 252 | 269.50p | Automatic Execution |
14:30:36 - 08-May-25 |
| Sell* | 159 | 269.50p | Automatic Execution |
14:30:36 - 08-May-25 |
| Sell* | 114 | 270.00p | Automatic Execution |
14:22:52 - 08-May-25 |
| Sell* | 21 | 270.00p | Automatic Execution |
14:19:52 - 08-May-25 |
| Sell* | 56 | 270.00p | Automatic Execution |
14:19:52 - 08-May-25 |
| Sell* | 121 | 270.00p | Automatic Execution |
14:19:52 - 08-May-25 |
| Sell* | 594 | 270.50p | Automatic Execution |
14:19:52 - 08-May-25 |
| Sell* | 84 | 270.50p | Automatic Execution |
14:19:52 - 08-May-25 |
| Sell* | 195 | 270.50p | Automatic Execution |
14:19:52 - 08-May-25 |
| Unknown* | 0 | 270.50p | SI Trade |
14:19:52 - 08-May-25 |
| Sell* | 3,899 | 270.59p | Ordinary |
13:40:34 - 08-May-25 |
| Buy* | 800 | 271.33p | Ordinary |
13:31:37 - 08-May-25 |
| Buy* | 315 | 271.50p | Automatic Execution |
13:15:04 - 08-May-25 |
| Sell* | 6 | 270.50p | Automatic Execution |
13:15:04 - 08-May-25 |
| Sell* | 527 | 270.50p | Automatic Execution |
13:15:04 - 08-May-25 |
| Sell* | 267 | 270.50p | Automatic Execution |
13:15:04 - 08-May-25 |
| Sell* | 372 | 270.725p | Ordinary |
12:54:34 - 08-May-25 |
| Buy* | 850 | 271.3398p | Ordinary |
12:52:10 - 08-May-25 |
| Buy* | 200 | 272.00p | SI Trade |
12:27:07 - 08-May-25 |
| Sell* | 800 | 270.65p | Ordinary |
12:25:30 - 08-May-25 |
| Sell* | 928 | 270.30p | Ordinary |
12:20:59 - 08-May-25 |
| Sell* | 194 | 270.20p | Ordinary |
12:17:05 - 08-May-25 |
| Unknown* | 0 | 272.00p | SI Trade |
12:16:40 - 08-May-25 |
| Unknown* | 0 | 272.00p | SI Trade |
12:16:40 - 08-May-25 |
| Buy* | 250 | 271.50p | SI Trade |
12:07:10 - 08-May-25 |
| Sell* | 265 | 270.00p | Automatic Execution |
12:04:58 - 08-May-25 |
| Sell* | 325 | 270.00p | Automatic Execution |
12:04:58 - 08-May-25 |
| Sell* | 310 | 270.00p | Automatic Execution |
12:04:58 - 08-May-25 |
| Buy* | 500 | 271.1188p | Ordinary |
12:03:38 - 08-May-25 |
| Sell* | 900 | 270.20p | Ordinary |
11:53:46 - 08-May-25 |
| Buy* | 34 | 272.00p | SI Trade |
11:31:25 - 08-May-25 |
| Buy* | 438 | 270.00p | Automatic Execution |
11:31:25 - 08-May-25 |
| Sell* | 1,172 | 270.00p | Automatic Execution |
11:31:25 - 08-May-25 |
| Sell* | 340 | 270.00p | Automatic Execution |
11:31:25 - 08-May-25 |
| Sell* | 1,893 | 270.30p | Ordinary |
11:29:45 - 08-May-25 |
| Sell* | 1,950 | 270.20p | Ordinary |
11:26:28 - 08-May-25 |
| Sell* | 14,500 | 270.00p | Ordinary |
11:15:00 - 08-May-25 |
| Sell* | 3,089 | 270.00p | SI Trade |
11:14:29 - 08-May-25 |
| Sell* | 772 | 270.00p | SI Trade |
11:14:28 - 08-May-25 |
| Sell* | 3,861 | 270.00p | Ordinary |
11:13:15 - 08-May-25 |
| Buy* | 5,156 | 271.16p | Ordinary |
11:09:00 - 08-May-25 |
| Sell* | 1,409 | 270.302p | Ordinary |
10:58:56 - 08-May-25 |
| Sell* | 131 | 270.30p | Ordinary |
10:58:09 - 08-May-25 |
| Buy* | 7 | 272.00p | SI Trade |
10:40:57 - 08-May-25 |
| Buy* | 123 | 272.00p | SI Trade |
10:37:30 - 08-May-25 |
| Buy* | 1,000 | 271.18p | Ordinary |
10:34:28 - 08-May-25 |
| Buy* | 5 | 271.18p | Ordinary |
10:22:19 - 08-May-25 |
| Sell* | 1 | 270.30p | Ordinary |
10:08:38 - 08-May-25 |
| Sell* | 15,000 | 270.00p | Ordinary |
09:49:35 - 08-May-25 |
| Buy* | 2,500 | 271.18p | Ordinary |
09:47:17 - 08-May-25 |
| Sell* | 37 | 270.00p | SI Trade |
09:40:50 - 08-May-25 |
| Sell* | 1,000 | 270.30p | Ordinary |
09:11:15 - 08-May-25 |
| Sell* | 5 | 270.00p | SI Trade |
09:10:00 - 08-May-25 |
| Sell* | 4,204 | 270.37p | Ordinary |
09:00:39 - 08-May-25 |
| Sell* | 2,000 | 270.32p | Ordinary |
08:44:57 - 08-May-25 |
| Buy* | 706 | 271.50p | SI Trade |
08:40:16 - 08-May-25 |
| Buy* | 857 | 270.50p | Automatic Execution |
08:40:16 - 08-May-25 |
| Buy* | 7,078 | 270.00p | Automatic Execution |
08:40:16 - 08-May-25 |
| Buy* | 2,414 | 269.00p | Automatic Execution |
08:38:36 - 08-May-25 |
| Sell* | 86 | 269.00p | Automatic Execution |
08:38:12 - 08-May-25 |
| Buy* | 50 | 269.50p | SI Trade |
08:38:09 - 08-May-25 |
| Sell* | 575 | 267.50p | SI Trade |
08:38:09 - 08-May-25 |
| Buy* | 7 | 269.50p | SI Trade |
08:38:09 - 08-May-25 |
| Buy* | 1 | 269.50p | SI Trade |
08:38:09 - 08-May-25 |
| Sell* | 74 | 267.50p | SI Trade |
08:38:09 - 08-May-25 |
| Sell* | 267 | 269.00p | Automatic Execution |
08:38:09 - 08-May-25 |
| Buy* | 672 | 269.59p | Ordinary |
08:31:45 - 08-May-25 |
| Buy* | 5,000 | 269.67p | Ordinary |
08:09:48 - 08-May-25 |
| Sell* | 383 | 269.50p | Automatic Execution |
08:05:47 - 08-May-25 |
| Sell* | 383 | 269.50p | Automatic Execution |
08:05:47 - 08-May-25 |
| Sell* | 383 | 269.50p | Automatic Execution |
08:05:47 - 08-May-25 |
| Sell* | 687 | 269.50p | Automatic Execution |
08:05:47 - 08-May-25 |
| Sell* | 987 | 269.50p | Automatic Execution |
08:05:44 - 08-May-25 |
| Buy* | 2,722 | 270.00p | Automatic Execution |
08:05:44 - 08-May-25 |
| Sell* | 1,377 | 269.50p | Automatic Execution |
08:05:44 - 08-May-25 |
| Buy* | 200 | 270.00p | Automatic Execution |
08:05:44 - 08-May-25 |
| Sell* | 687 | 269.50p | Automatic Execution |
08:05:44 - 08-May-25 |
| Buy* | 810 | 269.50p | Automatic Execution |
08:05:40 - 08-May-25 |
| Buy* | 168 | 269.50p | Automatic Execution |
08:05:40 - 08-May-25 |
| Buy* | 1,200 | 269.50p | Automatic Execution |
08:05:40 - 08-May-25 |
| Sell* | 1,418 | 269.50p | Automatic Execution |
08:05:40 - 08-May-25 |
| Sell* | 753 | 269.50p | Automatic Execution |
08:05:40 - 08-May-25 |
| Sell* | 651 | 269.50p | Automatic Execution |
08:05:40 - 08-May-25 |
| Sell* | 8,000 | 268.25p | Ordinary |
08:05:33 - 08-May-25 |
| Sell* | 2,000 | 269.90p | Ordinary |
08:02:25 - 08-May-25 |
| Buy* | 400 | 272.00p | Automatic Execution |
08:01:27 - 08-May-25 |
| Buy* | 1,597 | 271.00p | Automatic Execution |
08:01:27 - 08-May-25 |
| Buy* | 2,510 | 271.00p | Automatic Execution |
08:01:27 - 08-May-25 |
| Buy* | 1 | 274.00p | SI Trade |
08:01:27 - 08-May-25 |
| Sell* | 20 | 270.50p | SI Trade |
08:01:27 - 08-May-25 |
| Sell* | 45 | 270.50p | SI Trade |
08:01:27 - 08-May-25 |
| Unknown* | 0 | 274.00p | SI Trade |
08:01:27 - 08-May-25 |
| Buy* | 1,000 | 273.00p | Automatic Execution |
08:01:27 - 08-May-25 |
| Buy* | 100 | 272.50p | Automatic Execution |
08:01:27 - 08-May-25 |
| Buy* | 682 | 272.00p | Automatic Execution |
08:01:27 - 08-May-25 |
| Buy* | 1,600 | 272.00p | Automatic Execution |
08:01:27 - 08-May-25 |
| Buy* | 318 | 272.00p | Automatic Execution |
08:01:27 - 08-May-25 |
| Buy* | 400 | 270.00p | Automatic Execution |
08:00:00 - 08-May-25 |
| Sell* | 1 | 267.50p | Uncrossing Trade |
08:00:00 - 08-May-25 |
| Sell* | 15,000 | 269.00p | Ordinary |
16:41:37 - 07-May-25 |