| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 10,013 | 117.00p | Suspected BUY Trade |
16:35:03 - 08-May-25 |
| Buy* | 12,812 | 117.00p | Suspected BUY Trade |
16:35:03 - 08-May-25 |
| Sell* | 8,566 | 116.7355p | Ordinary |
16:11:16 - 08-May-25 |
| Buy* | 6 | 117.50p | SI Trade |
15:49:55 - 08-May-25 |
| Sell* | 14,081 | 116.7355p | Ordinary |
15:47:36 - 08-May-25 |
| Sell* | 8,496 | 116.0158p | Ordinary |
15:39:26 - 08-May-25 |
| Buy* | 3,850 | 117.00p | Suspected BUY Trade |
15:39:13 - 08-May-25 |
| Sell* | 3,850 | 116.00p | Negotiated Trade |
15:39:07 - 08-May-25 |
| Sell* | 4,279 | 116.7355p | Ordinary |
15:25:40 - 08-May-25 |
| Sell* | 4,279 | 116.7355p | Ordinary |
15:23:19 - 08-May-25 |
| Sell* | 252 | 116.00p | Automatic Execution |
14:54:36 - 08-May-25 |
| Unknown* | 17,211 | 116.75p | Ordinary |
14:44:09 - 08-May-25 |
| Buy* | 13,000 | 116.75p | Ordinary |
13:47:22 - 08-May-25 |
| Buy* | 3,938 | 116.80p | Suspected BUY Trade |
13:19:47 - 08-May-25 |
| Buy* | 218 | 116.92p | Ordinary |
13:08:00 - 08-May-25 |
| Sell* | 40,800 | 115.75p | Negotiated Trade |
12:58:21 - 08-May-25 |
| Unknown* | -61,793 | 117.1565p | Correction Negotiated Trade |
12:50:11 - 08-May-25 |
| Buy* | 61,793 | 117.1565p | Suspected BUY Trade |
12:50:11 - 08-May-25 |
| Buy* | 123 | 116.984p | Ordinary |
12:45:07 - 08-May-25 |
| Buy* | 4,274 | 116.9855p | Ordinary |
12:25:03 - 08-May-25 |
| Buy* | 1,748 | 116.987p | Suspected BUY Trade |
12:10:39 - 08-May-25 |
| Buy* | 1,706 | 116.9865p | Ordinary |
11:45:15 - 08-May-25 |
| Sell* | 6 | 116.00p | SI Trade |
11:39:10 - 08-May-25 |
| Sell* | 4,350 | 116.0158p | Ordinary |
11:35:20 - 08-May-25 |
| Buy* | 4,270 | 116.988p | Ordinary |
11:34:28 - 08-May-25 |
| Sell* | 37,500 | 116.00p | Ordinary |
11:13:40 - 08-May-25 |
| Buy* | 64 | 116.988p | Ordinary |
11:10:35 - 08-May-25 |
| Buy* | 2,564 | 116.9885p | Ordinary |
10:48:23 - 08-May-25 |
| Buy* | 4,270 | 116.99p | Ordinary |
10:41:06 - 08-May-25 |
| Buy* | 15,087 | 116.9985p | Ordinary |
10:37:02 - 08-May-25 |
| Buy* | 18,050 | 117.00p | Suspected BUY Trade |
10:36:48 - 08-May-25 |
| Buy* | 11,576 | 117.00p | Suspected BUY Trade |
10:34:56 - 08-May-25 |
| Buy* | 10,290 | 117.00p | Suspected BUY Trade |
10:34:56 - 08-May-25 |
| Sell* | 4,000 | 116.737p | Ordinary |
10:34:23 - 08-May-25 |
| Buy* | 1 | 118.00p | SI Trade |
10:34:23 - 08-May-25 |
| Buy* | 2 | 118.00p | SI Trade |
10:34:23 - 08-May-25 |
| Buy* | 85 | 118.00p | SI Trade |
10:34:23 - 08-May-25 |
| Buy* | 1 | 118.00p | SI Trade |
10:34:23 - 08-May-25 |
| Buy* | 4 | 118.00p | SI Trade |
10:34:22 - 08-May-25 |
| Buy* | 20 | 118.00p | SI Trade |
10:34:22 - 08-May-25 |
| Sell* | 12,767 | 117.479p | Ordinary |
09:59:55 - 08-May-25 |
| Sell* | 2,962 | 116.04p | Ordinary |
09:54:45 - 08-May-25 |
| Sell* | 18,427 | 117.48p | Negotiated Trade |
09:36:52 - 08-May-25 |
| Sell* | 2,494 | 117.495p | Ordinary |
09:00:24 - 08-May-25 |
| Sell* | 8,628 | 116.044p | Ordinary |
08:56:25 - 08-May-25 |
| Sell* | 873 | 116.04p | Ordinary |
08:55:32 - 08-May-25 |
| Sell* | 1,702 | 117.50p | Negotiated Trade |
08:16:43 - 08-May-25 |
| Sell* | 75 | 116.00p | SI Trade |
08:10:00 - 08-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:10:00 - 08-May-25 |
| Sell* | 13 | 116.00p | SI Trade |
08:10:00 - 08-May-25 |
| Buy* | 2 | 120.00p | SI Trade |
08:10:00 - 08-May-25 |
| Buy* | 12 | 120.00p | SI Trade |
08:10:00 - 08-May-25 |
| Unknown* | 8,870 | 118.00p | Ordinary |
17:31:03 - 07-May-25 |
| Unknown* | 81,846 | 118.33p | Negotiated Trade |
16:50:19 - 07-May-25 |
| Buy* | 8,870 | 117.625p | Suspected BUY Trade |
16:37:51 - 07-May-25 |
| Sell* | 264 | 118.50p | Uncrossing Trade |
16:35:20 - 07-May-25 |
| Sell* | 81,846 | 118.448p | Negotiated Trade |
16:31:11 - 07-May-25 |
| Sell* | 935 | 118.00p | Ordinary |
16:27:46 - 07-May-25 |
| Sell* | 405 | 118.40p | Ordinary |
16:24:57 - 07-May-25 |
| Buy* | 174 | 121.00p | SI Trade |
16:20:00 - 07-May-25 |
| Sell* | 1,000 | 118.4043p | Ordinary |
16:09:43 - 07-May-25 |
| Sell* | 2,530 | 118.4122p | Ordinary |
16:07:20 - 07-May-25 |
| Unknown* | 100,000 | 117.48p | Negotiated Trade |
16:02:24 - 07-May-25 |
| Sell* | 5,064 | 118.4036p | Ordinary |
15:56:51 - 07-May-25 |
| Sell* | 5,000 | 117.939p | Ordinary |
15:53:56 - 07-May-25 |
| Sell* | 1,000 | 118.4068p | Ordinary |
15:53:31 - 07-May-25 |
| Unknown* | 31,500 | 119.00p | Ordinary |
15:44:34 - 07-May-25 |
| Unknown* | 31,500 | 119.00p | Ordinary |
15:44:23 - 07-May-25 |
| Sell* | 33,339 | 118.42p | Negotiated Trade |
15:38:42 - 07-May-25 |
| Sell* | 13,161 | 118.42p | Negotiated Trade |
15:37:23 - 07-May-25 |
| Sell* | 46,500 | 118.42p | Negotiated Trade |
15:37:13 - 07-May-25 |
| Unknown* | 850,000 | 117.48p | Ordinary |
15:36:22 - 07-May-25 |
| Unknown* | 199,800 | 117.10p | Ordinary |
15:36:13 - 07-May-25 |
| Buy* | 731 | 120.00p | SI Trade |
15:24:47 - 07-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
14:59:19 - 07-May-25 |
| Sell* | 319 | 118.00p | Automatic Execution |
14:59:19 - 07-May-25 |
| Sell* | 4,053 | 118.4264p | Ordinary |
14:40:50 - 07-May-25 |
| Sell* | 11,140 | 118.4369p | Ordinary |
14:37:51 - 07-May-25 |
| Sell* | 1,685 | 118.44p | Negotiated Trade |
14:32:43 - 07-May-25 |
| Sell* | 7,898 | 118.44p | Negotiated Trade |
13:57:26 - 07-May-25 |
| Sell* | 20 | 118.50p | Automatic Execution |
13:05:36 - 07-May-25 |
| Sell* | 4,210 | 118.4569p | Ordinary |
13:00:46 - 07-May-25 |
| Sell* | 25 | 118.4571p | Ordinary |
13:00:44 - 07-May-25 |
| Sell* | 73 | 118.448p | Negotiated Trade |
13:00:22 - 07-May-25 |
| Buy* | 20 | 120.00p | SI Trade |
12:45:30 - 07-May-25 |
| Sell* | 10,000 | 118.46p | Negotiated Trade |
12:05:49 - 07-May-25 |
| Sell* | 2,000 | 118.50p | Automatic Execution |
11:39:29 - 07-May-25 |
| Buy* | 313 | 120.00p | SI Trade |
11:32:03 - 07-May-25 |
| Sell* | 10,000 | 118.4658p | Negotiated Trade |
11:24:34 - 07-May-25 |
| Sell* | 10,000 | 118.468p | Negotiated Trade |
11:20:37 - 07-May-25 |
| Sell* | 7,000 | 117.9018p | Ordinary |
11:15:57 - 07-May-25 |
| Sell* | 1,688 | 118.48p | Negotiated Trade |
11:09:44 - 07-May-25 |
| Sell* | 16,874 | 118.4863p | Ordinary |
10:52:49 - 07-May-25 |
| Sell* | 583 | 118.498p | Negotiated Trade |
10:49:49 - 07-May-25 |
| Sell* | 2,520 | 118.498p | Negotiated Trade |
10:48:26 - 07-May-25 |
| Sell* | 35,000 | 118.018p | Ordinary |
10:33:42 - 07-May-25 |
| Sell* | 40,501 | 118.50p | Ordinary |
10:09:20 - 07-May-25 |
| Sell* | 4,578 | 118.534p | Ordinary |
10:03:32 - 07-May-25 |
| Sell* | 1,781 | 118.517p | Ordinary |
10:01:29 - 07-May-25 |
| Sell* | 3,371 | 118.52p | Negotiated Trade |
09:50:25 - 07-May-25 |
| Sell* | 689 | 118.53p | Negotiated Trade |
09:37:28 - 07-May-25 |
| Sell* | 10,000 | 118.532p | Ordinary |
09:22:04 - 07-May-25 |
| Sell* | 1,687 | 118.5223p | Ordinary |
09:00:00 - 07-May-25 |
| Sell* | 3,627 | 118.5252p | Ordinary |
08:59:28 - 07-May-25 |
| Sell* | 25,307 | 118.532p | Ordinary |
08:51:02 - 07-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:10:00 - 07-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:10:00 - 07-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:10:00 - 07-May-25 |
| Buy* | 6,300 | 118.547p | Ordinary |
08:01:28 - 07-May-25 |
| Buy* | 6,300 | 118.547p | Ordinary |
08:01:19 - 07-May-25 |
| Unknown* | 4,557 | 117.50p | Ordinary |
17:33:53 - 06-May-25 |
| Buy* | 6,240 | 117.00p | Ordinary |
16:36:55 - 06-May-25 |
| Sell* | 615 | 117.00p | Uncrossing Trade |
16:35:11 - 06-May-25 |
| Unknown* | 400,000 | 117.75p | Ordinary |
16:26:30 - 06-May-25 |
| Sell* | 6,000 | 118.00p | Ordinary |
16:24:41 - 06-May-25 |
| Sell* | 1,000 | 117.99p | Ordinary |
16:23:04 - 06-May-25 |
| Sell* | 13,906 | 117.99p | Ordinary |
16:21:05 - 06-May-25 |
| Sell* | 1,349 | 117.50p | Automatic Execution |
16:20:17 - 06-May-25 |
| Sell* | 8,475 | 117.986p | Ordinary |
16:20:12 - 06-May-25 |
| Buy* | 5 | 120.00p | SI Trade |
16:20:00 - 06-May-25 |
| Sell* | 25,421 | 117.99p | Ordinary |
16:17:41 - 06-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
15:51:49 - 06-May-25 |
| Buy* | 15 | 120.00p | SI Trade |
15:51:49 - 06-May-25 |
| Sell* | 167 | 117.50p | Automatic Execution |
15:51:49 - 06-May-25 |
| Sell* | 1,258 | 117.50p | Automatic Execution |
15:51:49 - 06-May-25 |
| Sell* | 4,371 | 117.99p | Ordinary |
15:45:22 - 06-May-25 |
| Sell* | 6,353 | 117.99p | Ordinary |
15:06:58 - 06-May-25 |
| Sell* | 8,465 | 117.986p | Ordinary |
15:06:16 - 06-May-25 |
| Sell* | 1,011 | 117.99p | Ordinary |
14:52:57 - 06-May-25 |
| Buy* | 30 | 120.00p | SI Trade |
14:49:13 - 06-May-25 |
| Buy* | 26 | 120.00p | SI Trade |
14:49:13 - 06-May-25 |
| Buy* | 144 | 120.00p | SI Trade |
14:49:13 - 06-May-25 |
| Sell* | 1,299 | 117.50p | Automatic Execution |
14:49:13 - 06-May-25 |
| Sell* | 16 | 117.55p | Ordinary |
14:20:28 - 06-May-25 |
| Sell* | 3,688 | 117.99p | Ordinary |
14:01:19 - 06-May-25 |
| Sell* | 4,248 | 117.6057p | Ordinary |
13:45:14 - 06-May-25 |
| Sell* | 4,237 | 117.99p | Ordinary |
13:37:02 - 06-May-25 |
| Sell* | 25,000 | 118.0025p | Ordinary |
13:34:56 - 06-May-25 |
| Sell* | 31,500 | 118.00p | Ordinary |
13:32:09 - 06-May-25 |
| Sell* | 1,266 | 117.50p | Automatic Execution |
13:15:52 - 06-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
13:05:51 - 06-May-25 |
| Buy* | 5 | 120.00p | SI Trade |
13:05:51 - 06-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
13:05:51 - 06-May-25 |
| Buy* | 12 | 120.00p | SI Trade |
13:05:51 - 06-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
13:05:51 - 06-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
13:05:51 - 06-May-25 |
| Sell* | 5,000 | 117.6105p | Ordinary |
13:04:53 - 06-May-25 |
| Sell* | 42,510 | 117.6181p | Ordinary |
12:44:11 - 06-May-25 |
| Sell* | 979 | 117.6262p | Ordinary |
12:37:20 - 06-May-25 |
| Sell* | 2,462 | 117.6112p | Ordinary |
12:19:34 - 06-May-25 |
| Sell* | 516 | 117.6108p | Ordinary |
11:53:04 - 06-May-25 |
| Sell* | 851 | 117.6275p | Ordinary |
11:50:32 - 06-May-25 |
| Sell* | 417 | 117.60p | Ordinary |
11:19:40 - 06-May-25 |
| Sell* | 2,000 | 117.55p | Ordinary |
11:15:44 - 06-May-25 |
| Sell* | 5,000 | 117.60p | Ordinary |
11:08:41 - 06-May-25 |
| Sell* | 8,493 | 117.60p | Ordinary |
10:43:14 - 06-May-25 |
| Sell* | 8,493 | 117.60p | Ordinary |
10:41:41 - 06-May-25 |
| Sell* | 423 | 117.60p | Ordinary |
10:41:10 - 06-May-25 |
| Sell* | 1,692 | 117.60p | Ordinary |
10:27:39 - 06-May-25 |
| Sell* | 1,356 | 117.6024p | Ordinary |
10:08:59 - 06-May-25 |
| Sell* | 2,057 | 117.603p | Ordinary |
10:02:09 - 06-May-25 |
| Sell* | 17,205 | 117.6063p | Ordinary |
09:59:43 - 06-May-25 |
| Sell* | 4,241 | 117.6118p | Ordinary |
09:54:28 - 06-May-25 |
| Sell* | 1,700 | 117.6163p | Ordinary |
09:47:22 - 06-May-25 |
| Sell* | 2,547 | 117.6162p | Ordinary |
09:37:41 - 06-May-25 |
| Sell* | 933 | 117.6139p | Ordinary |
09:35:13 - 06-May-25 |
| Sell* | 7,500 | 117.6205p | Ordinary |
09:33:44 - 06-May-25 |
| Sell* | 3,397 | 117.6169p | Ordinary |
09:14:42 - 06-May-25 |
| Sell* | 8,870 | 117.625p | Negotiated Trade |
09:11:31 - 06-May-25 |
| Sell* | 1,697 | 117.60p | Ordinary |
09:04:20 - 06-May-25 |
| Sell* | 15,633 | 117.55p | Ordinary |
08:51:03 - 06-May-25 |
| Sell* | 10,285 | 118.5822p | Ordinary |
08:29:46 - 06-May-25 |
| Sell* | 10,000 | 118.50p | Automatic Execution |
08:27:49 - 06-May-25 |
| Sell* | 2,947 | 118.5941p | Ordinary |
08:26:16 - 06-May-25 |
| Sell* | 19,387 | 118.6077p | Ordinary |
08:23:04 - 06-May-25 |
| Unknown* | 84 | 118.75p | Ordinary |
08:11:00 - 06-May-25 |
| Buy* | 5 | 120.00p | SI Trade |
08:10:00 - 06-May-25 |
| Buy* | 70 | 120.00p | SI Trade |
08:10:00 - 06-May-25 |
| Buy* | 833 | 120.00p | SI Trade |
08:10:00 - 06-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:10:00 - 06-May-25 |
| Buy* | 10 | 120.00p | SI Trade |
08:10:00 - 06-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:10:00 - 06-May-25 |
| Buy* | 6 | 120.00p | SI Trade |
08:10:00 - 06-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:10:00 - 06-May-25 |
| Buy* | 75 | 120.00p | SI Trade |
08:10:00 - 06-May-25 |
| Sell* | 9 | 117.50p | SI Trade |
08:10:00 - 06-May-25 |
| Buy* | 2 | 120.00p | SI Trade |
08:10:00 - 06-May-25 |
| Sell* | 4,215 | 118.6222p | Ordinary |
08:09:06 - 06-May-25 |
| Buy* | 38,677 | 117.75942p | Suspected BUY Trade |
16:39:56 - 02-May-25 |
| Buy* | 19,944 | 116.5216p | Suspected BUY Trade |
16:37:22 - 02-May-25 |
| Sell* | 957 | 117.50p | Uncrossing Trade |
16:35:00 - 02-May-25 |
| Sell* | 184 | 117.50p | Automatic Execution |
16:29:03 - 02-May-25 |
| Buy* | 25 | 120.00p | SI Trade |
16:17:51 - 02-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
16:17:51 - 02-May-25 |
| Sell* | 1,422 | 117.50p | Automatic Execution |
16:17:51 - 02-May-25 |
| Sell* | 6,788 | 117.752p | Ordinary |
16:14:03 - 02-May-25 |
| Sell* | 6,800 | 117.7521p | Ordinary |
16:10:10 - 02-May-25 |
| Sell* | 3,206 | 117.765p | Ordinary |
14:47:04 - 02-May-25 |
| Sell* | 19,000 | 117.765p | Ordinary |
14:46:14 - 02-May-25 |
| Unknown* | 500,000 | 117.48p | Ordinary |
14:08:16 - 02-May-25 |