| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 279 | 159.50p | Automatic Execution |
14:41:36 - 09-May-25 |
| Sell* | 1 | 159.00p | SI Trade |
14:41:11 - 09-May-25 |
| Buy* | 45 | 159.50p | Automatic Execution |
14:33:51 - 09-May-25 |
| Buy* | 359 | 159.50p | Automatic Execution |
14:27:53 - 09-May-25 |
| Sell* | 303 | 159.20p | Ordinary |
14:13:02 - 09-May-25 |
| Sell* | 4,346 | 158.66p | Ordinary |
13:53:03 - 09-May-25 |
| Buy* | 316 | 159.50p | Automatic Execution |
13:48:28 - 09-May-25 |
| Buy* | 138 | 159.50p | Automatic Execution |
13:48:22 - 09-May-25 |
| Buy* | 628 | 159.50p | Automatic Execution |
13:48:22 - 09-May-25 |
| Sell* | 766 | 159.00p | Automatic Execution |
13:48:18 - 09-May-25 |
| Sell* | 10,000 | 159.00p | Automatic Execution |
13:48:18 - 09-May-25 |
| Sell* | 1,210 | 159.00p | Automatic Execution |
13:48:18 - 09-May-25 |
| Sell* | 3,790 | 159.00p | Automatic Execution |
13:48:15 - 09-May-25 |
| Sell* | 10,000 | 159.225p | Ordinary |
13:47:48 - 09-May-25 |
| Buy* | 100 | 159.96p | Ordinary |
12:15:30 - 09-May-25 |
| Sell* | 3,321 | 159.5865p | Ordinary |
11:48:42 - 09-May-25 |
| Buy* | 1,236 | 159.96p | Ordinary |
11:43:42 - 09-May-25 |
| Buy* | 185 | 160.50p | Automatic Execution |
11:38:37 - 09-May-25 |
| Sell* | 766 | 159.50p | Automatic Execution |
11:37:29 - 09-May-25 |
| Sell* | 1,900 | 160.085p | Ordinary |
11:37:15 - 09-May-25 |
| Buy* | 3,116 | 160.46p | Ordinary |
11:36:27 - 09-May-25 |
| Sell* | 1,051 | 160.00p | Automatic Execution |
11:35:08 - 09-May-25 |
| Sell* | 1,600 | 160.00p | Automatic Execution |
11:35:08 - 09-May-25 |
| Sell* | 152 | 160.39p | Ordinary |
11:34:46 - 09-May-25 |
| Sell* | 2,404 | 160.39p | Ordinary |
11:33:58 - 09-May-25 |
| Sell* | 7,350 | 160.05p | Negotiated Trade |
10:48:57 - 09-May-25 |
| Buy* | 822 | 160.39p | Ordinary |
10:36:55 - 09-May-25 |
| Buy* | 1,211 | 161.00p | SI Trade |
09:59:18 - 09-May-25 |
| Sell* | 679 | 160.00p | Automatic Execution |
09:58:25 - 09-May-25 |
| Sell* | 2,024 | 160.50p | Automatic Execution |
09:58:25 - 09-May-25 |
| Sell* | 1,141 | 160.50p | Automatic Execution |
09:58:25 - 09-May-25 |
| Sell* | 300 | 161.28p | Ordinary |
09:58:20 - 09-May-25 |
| Sell* | 4,750 | 161.28p | Ordinary |
09:58:01 - 09-May-25 |
| Buy* | 1,115 | 162.50p | SI Trade |
08:56:56 - 09-May-25 |
| Buy* | 258 | 160.50p | Automatic Execution |
08:55:58 - 09-May-25 |
| Buy* | 1,746 | 160.50p | Automatic Execution |
08:55:58 - 09-May-25 |
| Buy* | 612 | 160.50p | Automatic Execution |
08:55:58 - 09-May-25 |
| Buy* | 1 | 160.45p | Ordinary |
08:34:10 - 09-May-25 |
| Buy* | 1,309 | 160.50p | Automatic Execution |
08:33:25 - 09-May-25 |
| Buy* | 1,075 | 160.50p | Automatic Execution |
08:32:40 - 09-May-25 |
| Buy* | 1 | 160.45p | Ordinary |
08:32:06 - 09-May-25 |
| Buy* | 1 | 160.50p | SI Trade |
08:26:17 - 09-May-25 |
| Buy* | 3 | 160.50p | SI Trade |
08:26:17 - 09-May-25 |
| Sell* | 2,943 | 160.28p | Ordinary |
08:17:09 - 09-May-25 |
| Sell* | 1,886 | 160.28p | Ordinary |
08:03:50 - 09-May-25 |
| Sell* | 1,433 | 160.28p | Negotiated Trade |
08:03:29 - 09-May-25 |
| Sell* | 283 | 161.00p | Automatic Execution |
08:00:22 - 09-May-25 |
| Buy* | 2,310 | 161.50p | Suspected BUY Trade |
08:00:22 - 09-May-25 |
| Unknown* | 10,000 | 160.00p | OTC Trade |
17:05:41 - 08-May-25 |
| Unknown* | 27,087 | 160.00p | Ordinary |
16:38:42 - 08-May-25 |
| Buy* | 57,872 | 160.00p | Suspected BUY Trade |
16:35:14 - 08-May-25 |
| Buy* | 10,000 | 160.50p | Ordinary |
16:34:42 - 08-May-25 |
| Sell* | 6,212 | 159.00p | SI Trade |
16:27:52 - 08-May-25 |
| Buy* | 10,524 | 160.00p | Ordinary |
16:25:22 - 08-May-25 |
| Buy* | 1,083 | 160.00p | Automatic Execution |
16:25:08 - 08-May-25 |
| Buy* | 869 | 160.00p | Automatic Execution |
16:25:08 - 08-May-25 |
| Buy* | 48 | 160.00p | Automatic Execution |
16:25:08 - 08-May-25 |
| Sell* | 242 | 160.00p | Automatic Execution |
16:22:05 - 08-May-25 |
| Sell* | 869 | 160.00p | Automatic Execution |
16:22:02 - 08-May-25 |
| Sell* | 2,500 | 160.00p | Automatic Execution |
16:22:02 - 08-May-25 |
| Sell* | 10,000 | 160.32p | Ordinary |
16:20:18 - 08-May-25 |
| Buy* | 2,500 | 161.00p | Automatic Execution |
16:18:16 - 08-May-25 |
| Buy* | 245 | 161.00p | SI Trade |
16:16:01 - 08-May-25 |
| Sell* | 500 | 161.00p | Automatic Execution |
16:15:55 - 08-May-25 |
| Sell* | 542 | 161.00p | Automatic Execution |
16:15:53 - 08-May-25 |
| Buy* | 1,191 | 161.50p | Automatic Execution |
16:11:32 - 08-May-25 |
| Buy* | 714 | 161.50p | Automatic Execution |
16:11:32 - 08-May-25 |
| Buy* | 1,300 | 160.00p | Automatic Execution |
15:38:32 - 08-May-25 |
| Buy* | 1,200 | 160.00p | Automatic Execution |
15:38:32 - 08-May-25 |
| Buy* | 1,200 | 160.00p | Automatic Execution |
15:38:32 - 08-May-25 |
| Buy* | 1,300 | 160.00p | Automatic Execution |
15:38:26 - 08-May-25 |
| Buy* | 1,200 | 160.00p | Automatic Execution |
15:38:26 - 08-May-25 |
| Buy* | 1,200 | 160.00p | Automatic Execution |
15:38:26 - 08-May-25 |
| Buy* | 68,745 | 160.00p | Suspected BUY Trade |
15:38:24 - 08-May-25 |
| Buy* | 1,330 | 160.00p | Automatic Execution |
15:38:23 - 08-May-25 |
| Buy* | 827 | 160.00p | Automatic Execution |
15:38:23 - 08-May-25 |
| Buy* | 56 | 160.00p | SI Trade |
15:32:09 - 08-May-25 |
| Buy* | 3,739 | 159.35p | Suspected BUY Trade |
15:26:46 - 08-May-25 |
| Unknown* | 0 | 159.50p | SI Trade |
15:24:51 - 08-May-25 |
| Buy* | 3,571 | 159.50p | SI Trade |
15:21:11 - 08-May-25 |
| Buy* | 271 | 159.50p | SI Trade |
15:11:02 - 08-May-25 |
| Buy* | 1 | 159.50p | Automatic Execution |
15:05:42 - 08-May-25 |
| Sell* | 19 | 159.00p | Automatic Execution |
14:35:50 - 08-May-25 |
| Sell* | 1,181 | 159.50p | Automatic Execution |
14:19:31 - 08-May-25 |
| Sell* | 387 | 159.50p | Automatic Execution |
14:04:07 - 08-May-25 |
| Unknown* | 0 | 159.50p | SI Trade |
14:03:54 - 08-May-25 |
| Unknown* | 18,968 | 159.55p | Negotiated Trade |
13:48:32 - 08-May-25 |
| Unknown* | 1,000 | 160.00p | Negotiated Trade |
12:59:13 - 08-May-25 |
| Unknown* | 367 | 160.00p | Automatic Execution |
11:29:22 - 08-May-25 |
| Buy* | 1,427 | 160.00p | Automatic Execution |
11:29:22 - 08-May-25 |
| Buy* | 1,743 | 160.00p | Automatic Execution |
11:29:22 - 08-May-25 |
| Buy* | 85 | 160.00p | Automatic Execution |
11:29:22 - 08-May-25 |
| Buy* | 42 | 160.00p | Automatic Execution |
11:29:22 - 08-May-25 |
| Buy* | 381 | 160.00p | Automatic Execution |
11:29:22 - 08-May-25 |
| Buy* | 717 | 160.00p | Automatic Execution |
11:19:34 - 08-May-25 |
| Buy* | 67 | 160.00p | Automatic Execution |
11:19:34 - 08-May-25 |
| Buy* | 2,090 | 160.00p | Automatic Execution |
11:19:25 - 08-May-25 |
| Buy* | 24,000 | 160.00p | Ordinary |
11:12:44 - 08-May-25 |
| Sell* | 661 | 159.742p | Negotiated Trade |
10:58:15 - 08-May-25 |
| Sell* | 700 | 159.738p | Negotiated Trade |
10:46:59 - 08-May-25 |
| Sell* | 23,417 | 160.00p | Ordinary |
10:38:55 - 08-May-25 |
| Buy* | 325 | 160.48p | Ordinary |
10:37:17 - 08-May-25 |
| Buy* | 23,417 | 160.00p | Automatic Execution |
10:36:19 - 08-May-25 |
| Buy* | 10,000 | 159.92p | Ordinary |
10:36:04 - 08-May-25 |
| Buy* | 6,580 | 159.70p | Ordinary |
10:29:07 - 08-May-25 |
| Buy* | 24,377 | 160.00p | Ordinary |
10:27:59 - 08-May-25 |
| Buy* | 72 | 159.50p | Automatic Execution |
10:27:15 - 08-May-25 |
| Buy* | 413 | 159.50p | Automatic Execution |
10:27:15 - 08-May-25 |
| Buy* | 543 | 160.00p | Automatic Execution |
10:27:15 - 08-May-25 |
| Buy* | 12,276 | 160.00p | Automatic Execution |
10:27:10 - 08-May-25 |
| Buy* | 9,163 | 160.00p | Automatic Execution |
10:27:10 - 08-May-25 |
| Sell* | 683 | 160.00p | Automatic Execution |
10:27:10 - 08-May-25 |
| Sell* | 605 | 160.00p | Automatic Execution |
10:27:10 - 08-May-25 |
| Sell* | 607 | 160.50p | Automatic Execution |
10:27:10 - 08-May-25 |
| Sell* | 1,666 | 160.50p | Automatic Execution |
10:27:10 - 08-May-25 |
| Sell* | 87 | 160.50p | Automatic Execution |
10:24:53 - 08-May-25 |
| Buy* | 751 | 160.50p | Automatic Execution |
10:24:47 - 08-May-25 |
| Sell* | 665 | 160.00p | Automatic Execution |
10:24:45 - 08-May-25 |
| Sell* | 677 | 160.00p | Automatic Execution |
10:24:45 - 08-May-25 |
| Sell* | 2,205 | 161.00p | Automatic Execution |
10:24:40 - 08-May-25 |
| Sell* | 5,000 | 161.00p | Automatic Execution |
10:24:40 - 08-May-25 |
| Unknown* | 25,000 | 160.00p | Ordinary |
10:24:23 - 08-May-25 |
| Buy* | 4,500 | 160.00p | Automatic Execution |
10:23:00 - 08-May-25 |
| Buy* | 438 | 160.00p | Automatic Execution |
10:23:00 - 08-May-25 |
| Buy* | 1,162 | 160.00p | Automatic Execution |
10:23:00 - 08-May-25 |
| Buy* | 250,000 | 160.00p | Suspected BUY Trade |
10:16:52 - 08-May-25 |
| Unknown* | 207,000 | 160.00p | Negotiated Trade |
10:16:34 - 08-May-25 |
| Sell* | 3 | 159.50p | SI Trade |
10:15:32 - 08-May-25 |
| Buy* | 30,000 | 160.00p | Ordinary |
10:09:44 - 08-May-25 |
| Buy* | 554,812 | 160.00p | Suspected BUY Trade |
10:09:28 - 08-May-25 |
| Buy* | 152 | 159.83p | Ordinary |
10:02:57 - 08-May-25 |
| Buy* | 12 | 160.00p | SI Trade |
09:56:53 - 08-May-25 |
| Sell* | 1 | 159.00p | SI Trade |
09:43:04 - 08-May-25 |
| Sell* | 62 | 159.00p | SI Trade |
09:39:15 - 08-May-25 |
| Buy* | 1,400 | 159.506p | Suspected BUY Trade |
09:34:13 - 08-May-25 |
| Sell* | 10 | 159.05p | Ordinary |
09:32:43 - 08-May-25 |
| Buy* | 1,763 | 160.00p | Automatic Execution |
09:27:31 - 08-May-25 |
| Unknown* | 4,026 | 160.00p | Automatic Execution |
09:27:28 - 08-May-25 |
| Buy* | 1,434 | 160.00p | Automatic Execution |
09:27:28 - 08-May-25 |
| Buy* | 4,540 | 160.00p | Automatic Execution |
09:27:28 - 08-May-25 |
| Buy* | 6,226 | 159.70p | Ordinary |
09:27:16 - 08-May-25 |
| Unknown* | 27,980 | 160.00p | Ordinary |
09:26:25 - 08-May-25 |
| Unknown* | 0 | 159.00p | SI Trade |
09:23:02 - 08-May-25 |
| Buy* | 4,870 | 160.00p | Automatic Execution |
09:21:23 - 08-May-25 |
| Buy* | 6,000 | 159.70p | Ordinary |
09:21:15 - 08-May-25 |
| Unknown* | 0 | 160.00p | SI Trade |
09:21:15 - 08-May-25 |
| Buy* | 342,246 | 160.00p | Suspected BUY Trade |
09:19:45 - 08-May-25 |
| Unknown* | 1,954 | 159.50p | SI Trade |
09:19:16 - 08-May-25 |
| Buy* | 1,100 | 159.50p | Automatic Execution |
09:19:16 - 08-May-25 |
| Buy* | 1,100 | 159.50p | Automatic Execution |
09:19:13 - 08-May-25 |
| Buy* | 1,100 | 159.50p | Automatic Execution |
09:19:12 - 08-May-25 |
| Buy* | 1,100 | 159.50p | Automatic Execution |
09:19:12 - 08-May-25 |
| Buy* | 1,100 | 159.50p | Automatic Execution |
09:19:12 - 08-May-25 |
| Sell* | 439 | 159.00p | Automatic Execution |
09:19:10 - 08-May-25 |
| Sell* | 230 | 159.00p | Automatic Execution |
09:19:10 - 08-May-25 |
| Buy* | 1,100 | 159.50p | Automatic Execution |
09:19:10 - 08-May-25 |
| Buy* | 1,400 | 159.50p | Automatic Execution |
09:19:07 - 08-May-25 |
| Sell* | 579 | 158.00p | Automatic Execution |
09:07:02 - 08-May-25 |
| Sell* | 668 | 158.00p | Automatic Execution |
09:07:02 - 08-May-25 |
| Sell* | 319 | 158.50p | Automatic Execution |
09:07:02 - 08-May-25 |
| Buy* | 628 | 159.16p | Ordinary |
09:04:00 - 08-May-25 |
| Sell* | 18 | 158.00p | SI Trade |
09:01:56 - 08-May-25 |
| Sell* | 1,018 | 158.50p | Automatic Execution |
09:01:56 - 08-May-25 |
| Sell* | 1,163 | 158.50p | Automatic Execution |
08:56:50 - 08-May-25 |
| Unknown* | 5,130 | 160.00p | Automatic Execution |
08:54:50 - 08-May-25 |
| Buy* | 4,870 | 160.00p | Automatic Execution |
08:54:50 - 08-May-25 |
| Buy* | 9,351 | 159.55p | Ordinary |
08:54:42 - 08-May-25 |
| Buy* | 153,000 | 160.00p | Suspected BUY Trade |
08:54:30 - 08-May-25 |
| Buy* | 153,000 | 160.00p | Suspected BUY Trade |
08:54:25 - 08-May-25 |
| Buy* | 1,020 | 160.00p | Automatic Execution |
08:38:17 - 08-May-25 |
| Buy* | 899 | 160.00p | Automatic Execution |
08:38:14 - 08-May-25 |
| Buy* | 899 | 160.00p | Automatic Execution |
08:38:14 - 08-May-25 |
| Buy* | 5,000 | 160.00p | Automatic Execution |
08:38:14 - 08-May-25 |
| Sell* | 3,000 | 160.00p | Automatic Execution |
08:38:14 - 08-May-25 |
| Sell* | 899 | 161.00p | Automatic Execution |
08:38:14 - 08-May-25 |
| Buy* | 361 | 162.50p | Automatic Execution |
08:38:14 - 08-May-25 |
| Buy* | 661 | 162.50p | Automatic Execution |
08:38:14 - 08-May-25 |
| Buy* | 579 | 162.50p | Automatic Execution |
08:38:14 - 08-May-25 |
| Sell* | 1,875 | 160.9667p | Ordinary |
08:38:09 - 08-May-25 |
| Sell* | 5 | 160.00p | SI Trade |
08:38:08 - 08-May-25 |
| Buy* | 615 | 160.50p | Automatic Execution |
08:38:04 - 08-May-25 |
| Buy* | 9,989 | 160.00p | Automatic Execution |
08:38:04 - 08-May-25 |
| Buy* | 10,000 | 159.55p | Ordinary |
08:38:00 - 08-May-25 |
| Buy* | 8,000 | 159.4352p | Ordinary |
08:32:19 - 08-May-25 |
| Buy* | 6,258 | 158.914p | Suspected BUY Trade |
08:31:54 - 08-May-25 |
| Buy* | 480 | 159.50p | SI Trade |
08:31:54 - 08-May-25 |
| Sell* | 32 | 157.00p | Ordinary |
08:23:30 - 08-May-25 |
| Unknown* | 0 | 155.50p | SI Trade |
08:05:07 - 08-May-25 |
| Unknown* | 0 | 159.50p | SI Trade |
08:05:07 - 08-May-25 |
| Buy* | 55 | 158.12p | Ordinary |
08:04:46 - 08-May-25 |
| Buy* | 155 | 159.50p | SI Trade |
08:02:22 - 08-May-25 |
| Unknown* | 0 | 159.50p | SI Trade |
08:02:22 - 08-May-25 |
| Unknown* | 0 | 159.50p | SI Trade |
08:02:22 - 08-May-25 |
| Sell* | 654 | 156.86p | Ordinary |
08:01:58 - 08-May-25 |
| Buy* | 11 | 160.00p | Suspected BUY Trade |
08:00:21 - 08-May-25 |
| Sell* | 10,216 | 157.00p | Ordinary |
16:07:49 - 07-May-25 |
| Sell* | 1 | 155.50p | SI Trade |
15:51:00 - 07-May-25 |
| Buy* | 752 | 157.80p | Ordinary |
15:44:49 - 07-May-25 |
| Unknown* | 18,888 | 158.00p | Negotiated Trade |
15:28:49 - 07-May-25 |
| Unknown* | 0 | 158.00p | SI Trade |
15:16:25 - 07-May-25 |