| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 66,091 | 129.50p | Suspected BUY Trade |
16:35:24 - 08-May-25 |
| Buy* | 5,100 | 129.50p | SI Trade |
16:23:59 - 08-May-25 |
| Buy* | 2,219 | 129.50p | SI Trade |
16:23:31 - 08-May-25 |
| Buy* | 9 | 129.50p | SI Trade |
16:23:14 - 08-May-25 |
| Buy* | 6 | 129.50p | SI Trade |
16:21:16 - 08-May-25 |
| Buy* | 11 | 129.50p | SI Trade |
16:18:19 - 08-May-25 |
| Buy* | 2,398 | 129.50p | SI Trade |
16:17:35 - 08-May-25 |
| Buy* | 14 | 129.50p | SI Trade |
16:16:13 - 08-May-25 |
| Buy* | 11 | 129.50p | SI Trade |
16:04:25 - 08-May-25 |
| Buy* | 2,525 | 129.50p | SI Trade |
15:55:51 - 08-May-25 |
| Sell* | 1,000 | 129.03p | Negotiated Trade |
15:54:16 - 08-May-25 |
| Buy* | 28 | 129.50p | SI Trade |
15:53:49 - 08-May-25 |
| Buy* | 741 | 129.50p | Automatic Execution |
15:47:17 - 08-May-25 |
| Buy* | 2,295 | 129.50p | SI Trade |
15:42:46 - 08-May-25 |
| Buy* | 2,342 | 129.50p | SI Trade |
15:37:08 - 08-May-25 |
| Sell* | 2 | 129.00p | SI Trade |
15:35:03 - 08-May-25 |
| Buy* | 2,303 | 129.50p | SI Trade |
15:31:59 - 08-May-25 |
| Buy* | 2,055 | 129.50p | Automatic Execution |
15:26:52 - 08-May-25 |
| Buy* | 206 | 129.50p | Automatic Execution |
15:26:52 - 08-May-25 |
| Buy* | 7,148 | 129.50p | SI Trade |
15:25:33 - 08-May-25 |
| Buy* | 615 | 129.50p | Automatic Execution |
15:18:05 - 08-May-25 |
| Buy* | 541 | 129.50p | Automatic Execution |
15:15:09 - 08-May-25 |
| Buy* | 2,488 | 129.50p | SI Trade |
15:14:40 - 08-May-25 |
| Buy* | 1,357 | 129.50p | SI Trade |
15:07:20 - 08-May-25 |
| Buy* | 609 | 129.50p | Automatic Execution |
14:56:39 - 08-May-25 |
| Buy* | 1,049 | 129.50p | Automatic Execution |
14:46:35 - 08-May-25 |
| Buy* | 37,509 | 129.50p | Automatic Execution |
14:45:20 - 08-May-25 |
| Buy* | 28,551 | 129.50p | Automatic Execution |
14:45:20 - 08-May-25 |
| Buy* | 76,962 | 129.50p | Automatic Execution |
14:45:20 - 08-May-25 |
| Sell* | 989 | 129.025p | Ordinary |
14:42:47 - 08-May-25 |
| Sell* | 75 | 129.00p | SI Trade |
14:41:11 - 08-May-25 |
| Buy* | 1,029 | 129.50p | Automatic Execution |
14:34:09 - 08-May-25 |
| Buy* | 1,068 | 129.50p | Automatic Execution |
14:23:13 - 08-May-25 |
| Buy* | 3,268 | 129.50p | SI Trade |
14:17:46 - 08-May-25 |
| Buy* | 1,108 | 129.50p | Automatic Execution |
14:12:06 - 08-May-25 |
| Buy* | 1,201 | 129.50p | Automatic Execution |
14:03:10 - 08-May-25 |
| Buy* | 2,316 | 129.50p | SI Trade |
13:56:46 - 08-May-25 |
| Buy* | 348 | 129.50p | SI Trade |
13:52:52 - 08-May-25 |
| Buy* | 772 | 129.50p | Automatic Execution |
13:52:52 - 08-May-25 |
| Buy* | 3,455 | 129.50p | SI Trade |
13:32:46 - 08-May-25 |
| Sell* | 330 | 129.147p | Negotiated Trade |
13:29:19 - 08-May-25 |
| Buy* | 3,843 | 129.50p | SI Trade |
13:15:46 - 08-May-25 |
| Buy* | 3,369 | 129.50p | SI Trade |
13:05:46 - 08-May-25 |
| Buy* | 2,552 | 129.50p | SI Trade |
12:55:46 - 08-May-25 |
| Buy* | 1,106 | 129.50p | Automatic Execution |
12:47:52 - 08-May-25 |
| Buy* | 1,161 | 129.50p | Automatic Execution |
12:28:40 - 08-May-25 |
| Sell* | 3,045 | 129.03p | Negotiated Trade |
12:13:46 - 08-May-25 |
| Buy* | 1,197 | 129.50p | Automatic Execution |
12:13:25 - 08-May-25 |
| Buy* | 1,127 | 129.50p | Automatic Execution |
12:07:38 - 08-May-25 |
| Sell* | 3,442 | 129.025p | Ordinary |
12:01:01 - 08-May-25 |
| Sell* | 9,271 | 129.03p | Negotiated Trade |
11:55:37 - 08-May-25 |
| Unknown* | 20,000 | 129.03p | Negotiated Trade |
11:53:33 - 08-May-25 |
| Buy* | 3,918 | 129.50p | SI Trade |
11:48:46 - 08-May-25 |
| Buy* | 9,769 | 129.264p | Suspected BUY Trade |
11:44:56 - 08-May-25 |
| Unknown* | 53,000 | 129.03p | Negotiated Trade |
11:42:41 - 08-May-25 |
| Buy* | 1,545 | 129.50p | Automatic Execution |
11:41:46 - 08-May-25 |
| Buy* | 1,549 | 129.50p | Automatic Execution |
11:30:27 - 08-May-25 |
| Unknown* | 30,000 | 129.03p | Negotiated Trade |
11:12:29 - 08-May-25 |
| Sell* | 12,172 | 129.03p | Negotiated Trade |
11:09:41 - 08-May-25 |
| Buy* | 3,635 | 129.50p | SI Trade |
11:09:16 - 08-May-25 |
| Buy* | 3,845 | 129.50p | SI Trade |
10:41:16 - 08-May-25 |
| Buy* | 1,000 | 129.292p | Suspected BUY Trade |
10:23:45 - 08-May-25 |
| Sell* | 5 | 129.00p | SI Trade |
10:22:16 - 08-May-25 |
| Buy* | 8,929 | 129.50p | Automatic Execution |
09:50:16 - 08-May-25 |
| Sell* | 1,246 | 129.50p | Automatic Execution |
09:50:16 - 08-May-25 |
| Sell* | 9,000 | 129.50p | SI Trade |
09:43:42 - 08-May-25 |
| Sell* | 18,876 | 129.50p | SI Trade |
09:43:42 - 08-May-25 |
| Sell* | 2,124 | 129.50p | Automatic Execution |
09:43:42 - 08-May-25 |
| Buy* | 140 | 129.50p | Automatic Execution |
09:24:57 - 08-May-25 |
| Buy* | 1,997 | 129.50p | Automatic Execution |
09:24:57 - 08-May-25 |
| Buy* | 65 | 129.50p | Automatic Execution |
09:18:07 - 08-May-25 |
| Buy* | 862 | 129.50p | Automatic Execution |
09:18:07 - 08-May-25 |
| Buy* | 76 | 129.50p | Automatic Execution |
09:15:00 - 08-May-25 |
| Buy* | 40 | 129.50p | Automatic Execution |
09:15:00 - 08-May-25 |
| Buy* | 1,551 | 129.50p | Automatic Execution |
09:15:00 - 08-May-25 |
| Buy* | 90 | 129.50p | Automatic Execution |
09:14:57 - 08-May-25 |
| Buy* | 152 | 129.50p | Automatic Execution |
09:14:57 - 08-May-25 |
| Buy* | 1,207 | 129.50p | Automatic Execution |
09:14:57 - 08-May-25 |
| Buy* | 2,026 | 129.50p | Automatic Execution |
09:14:57 - 08-May-25 |
| Buy* | 68 | 129.50p | Automatic Execution |
09:06:19 - 08-May-25 |
| Buy* | 906 | 129.50p | Automatic Execution |
09:06:19 - 08-May-25 |
| Buy* | 161 | 129.50p | Automatic Execution |
09:06:01 - 08-May-25 |
| Buy* | 61 | 129.50p | Automatic Execution |
09:06:01 - 08-May-25 |
| Buy* | 2,141 | 129.50p | Automatic Execution |
09:06:01 - 08-May-25 |
| Buy* | 72 | 129.50p | Automatic Execution |
08:49:40 - 08-May-25 |
| Buy* | 955 | 129.50p | Automatic Execution |
08:49:40 - 08-May-25 |
| Buy* | 302 | 129.50p | Automatic Execution |
08:48:57 - 08-May-25 |
| Buy* | 4,031 | 129.50p | Automatic Execution |
08:48:57 - 08-May-25 |
| Buy* | 149 | 129.50p | Automatic Execution |
08:43:05 - 08-May-25 |
| Buy* | 69 | 129.50p | Automatic Execution |
08:42:53 - 08-May-25 |
| Buy* | 59 | 129.50p | Automatic Execution |
08:42:53 - 08-May-25 |
| Buy* | 924 | 129.50p | Automatic Execution |
08:42:53 - 08-May-25 |
| Buy* | 270 | 129.50p | Automatic Execution |
08:39:57 - 08-May-25 |
| Buy* | 3,590 | 129.50p | Automatic Execution |
08:39:57 - 08-May-25 |
| Buy* | 79 | 129.50p | Automatic Execution |
08:33:48 - 08-May-25 |
| Buy* | 1,063 | 129.50p | Automatic Execution |
08:33:48 - 08-May-25 |
| Buy* | 266 | 129.50p | Automatic Execution |
08:29:57 - 08-May-25 |
| Buy* | 3,547 | 129.50p | Automatic Execution |
08:29:57 - 08-May-25 |
| Buy* | 83 | 129.50p | Automatic Execution |
08:23:16 - 08-May-25 |
| Buy* | 23 | 129.50p | Automatic Execution |
08:23:16 - 08-May-25 |
| Buy* | 1,104 | 129.50p | Automatic Execution |
08:23:16 - 08-May-25 |
| Buy* | 300 | 129.50p | Automatic Execution |
08:20:57 - 08-May-25 |
| Buy* | 4,005 | 129.50p | Automatic Execution |
08:20:57 - 08-May-25 |
| Buy* | 2,964 | 129.50p | Automatic Execution |
08:19:28 - 08-May-25 |
| Buy* | 963 | 129.50p | Automatic Execution |
08:19:28 - 08-May-25 |
| Buy* | 1,248 | 129.50p | Automatic Execution |
08:13:36 - 08-May-25 |
| Buy* | 3,479 | 129.50p | Automatic Execution |
08:12:57 - 08-May-25 |
| Buy* | 1,365 | 129.50p | Automatic Execution |
08:09:45 - 08-May-25 |
| Buy* | 3,797 | 129.50p | Automatic Execution |
08:08:57 - 08-May-25 |
| Buy* | 16 | 129.50p | SI Trade |
08:05:02 - 08-May-25 |
| Unknown* | 0 | 129.50p | SI Trade |
08:05:02 - 08-May-25 |
| Buy* | 67 | 129.325p | Ordinary |
08:03:46 - 08-May-25 |
| Buy* | 13,414 | 129.50p | Suspected BUY Trade |
16:35:27 - 07-May-25 |
| Buy* | 6 | 129.50p | Automatic Execution |
16:29:51 - 07-May-25 |
| Buy* | 12 | 129.50p | Automatic Execution |
16:27:27 - 07-May-25 |
| Buy* | 6 | 129.50p | Automatic Execution |
16:27:22 - 07-May-25 |
| Buy* | 8,139 | 129.50p | Automatic Execution |
16:27:20 - 07-May-25 |
| Buy* | 5,955 | 129.50p | Automatic Execution |
16:27:20 - 07-May-25 |
| Sell* | 5,000 | 129.03p | Negotiated Trade |
16:03:23 - 07-May-25 |
| Buy* | 8,078 | 129.50p | SI Trade |
15:49:16 - 07-May-25 |
| Buy* | 1,001 | 129.50p | Automatic Execution |
15:26:22 - 07-May-25 |
| Sell* | 434 | 129.073p | Negotiated Trade |
15:24:43 - 07-May-25 |
| Sell* | 152 | 129.03p | Negotiated Trade |
15:23:09 - 07-May-25 |
| Sell* | 71 | 129.00p | SI Trade |
15:23:05 - 07-May-25 |
| Buy* | 927 | 129.50p | Automatic Execution |
15:18:49 - 07-May-25 |
| Sell* | 1,234 | 129.00p | Automatic Execution |
14:57:26 - 07-May-25 |
| Sell* | 4,708 | 129.00p | Automatic Execution |
14:57:26 - 07-May-25 |
| Buy* | 10 | 129.50p | Automatic Execution |
14:52:43 - 07-May-25 |
| Buy* | 13 | 129.50p | Automatic Execution |
14:52:43 - 07-May-25 |
| Sell* | 1 | 129.0001p | Ordinary |
14:48:57 - 07-May-25 |
| Buy* | 16,902 | 129.274p | Suspected BUY Trade |
13:17:05 - 07-May-25 |
| Buy* | 2,000 | 129.274p | Suspected BUY Trade |
13:14:20 - 07-May-25 |
| Buy* | 1,338 | 129.50p | Automatic Execution |
13:12:21 - 07-May-25 |
| Buy* | 3,500 | 129.50p | Automatic Execution |
13:06:02 - 07-May-25 |
| Buy* | 1,397 | 129.50p | Automatic Execution |
12:56:03 - 07-May-25 |
| Buy* | 3,738 | 129.50p | Automatic Execution |
12:52:39 - 07-May-25 |
| Buy* | 1,217 | 129.50p | Automatic Execution |
12:48:45 - 07-May-25 |
| Buy* | 904 | 129.50p | Automatic Execution |
12:41:20 - 07-May-25 |
| Buy* | 396 | 129.50p | Automatic Execution |
12:41:20 - 07-May-25 |
| Buy* | 2 | 129.50p | SI Trade |
12:41:16 - 07-May-25 |
| Buy* | 1,773 | 129.50p | Automatic Execution |
12:33:02 - 07-May-25 |
| Sell* | 115 | 129.00p | SI Trade |
12:26:17 - 07-May-25 |
| Buy* | 3,792 | 129.50p | Automatic Execution |
12:26:17 - 07-May-25 |
| Sell* | 500 | 129.025p | Ordinary |
12:06:59 - 07-May-25 |
| Buy* | 1,906 | 129.50p | Automatic Execution |
11:59:11 - 07-May-25 |
| Buy* | 1,300 | 129.50p | Automatic Execution |
11:53:55 - 07-May-25 |
| Buy* | 15,833 | 129.50p | Automatic Execution |
11:53:55 - 07-May-25 |
| Buy* | 144 | 129.50p | Automatic Execution |
11:53:55 - 07-May-25 |
| Buy* | 4,700 | 129.50p | Automatic Execution |
11:50:14 - 07-May-25 |
| Buy* | 607 | 129.50p | Automatic Execution |
11:46:44 - 07-May-25 |
| Buy* | 12,803 | 129.50p | Automatic Execution |
11:46:34 - 07-May-25 |
| Buy* | 21 | 129.50p | Automatic Execution |
11:46:31 - 07-May-25 |
| Buy* | 8,432 | 129.50p | Automatic Execution |
11:46:31 - 07-May-25 |
| Buy* | 10,302 | 129.50p | Automatic Execution |
11:46:31 - 07-May-25 |
| Sell* | 1,200 | 129.50p | Automatic Execution |
11:46:31 - 07-May-25 |
| Sell* | 5,625 | 129.50p | Automatic Execution |
11:46:31 - 07-May-25 |
| Sell* | 2,010 | 129.50p | Automatic Execution |
11:46:31 - 07-May-25 |
| Sell* | 29,000 | 129.50p | Automatic Execution |
11:46:31 - 07-May-25 |
| Sell* | 32,758 | 129.50p | Automatic Execution |
11:46:31 - 07-May-25 |
| Sell* | 10,000 | 129.50p | Automatic Execution |
11:46:31 - 07-May-25 |
| Buy* | 1,347 | 130.00p | Automatic Execution |
11:41:48 - 07-May-25 |
| Unknown* | 13,156 | 129.50p | SI Trade |
11:37:55 - 07-May-25 |
| Buy* | 30 | 129.589p | Suspected BUY Trade |
11:37:55 - 07-May-25 |
| Buy* | 13,602 | 129.505p | Ordinary |
11:37:54 - 07-May-25 |
| Buy* | 2,113 | 129.50p | Automatic Execution |
11:37:54 - 07-May-25 |
| Buy* | 63,793 | 129.50p | Automatic Execution |
11:37:54 - 07-May-25 |
| Buy* | 21,207 | 129.50p | Automatic Execution |
11:37:54 - 07-May-25 |
| Buy* | 5,900 | 129.50p | Automatic Execution |
11:37:54 - 07-May-25 |
| Buy* | 233 | 129.50p | Automatic Execution |
11:37:54 - 07-May-25 |
| Buy* | 11,292 | 129.50p | Automatic Execution |
11:37:54 - 07-May-25 |
| Buy* | 85,000 | 129.50p | Automatic Execution |
11:37:54 - 07-May-25 |
| Buy* | 3,435 | 129.50p | Automatic Execution |
11:37:54 - 07-May-25 |
| Sell* | 292 | 129.00p | Automatic Execution |
11:15:52 - 07-May-25 |
| Sell* | 737 | 129.00p | Automatic Execution |
11:15:52 - 07-May-25 |
| Sell* | 1,284 | 129.00p | Automatic Execution |
11:15:52 - 07-May-25 |
| Sell* | 20,000 | 129.00p | SI Trade |
11:15:48 - 07-May-25 |
| Sell* | 4,666 | 128.76p | Ordinary |
10:16:35 - 07-May-25 |
| Unknown* | 43,406 | 129.50p | SI Trade |
09:42:13 - 07-May-25 |
| Buy* | 260 | 129.50p | Automatic Execution |
08:45:09 - 07-May-25 |
| Sell* | 3,213 | 129.00p | Automatic Execution |
08:32:54 - 07-May-25 |
| Sell* | 900 | 129.00p | Automatic Execution |
08:32:54 - 07-May-25 |
| Buy* | 1,005 | 129.50p | Automatic Execution |
08:03:23 - 07-May-25 |
| Sell* | 11,538 | 129.03p | Negotiated Trade |
08:02:50 - 07-May-25 |
| Sell* | 3,308 | 123.5643p | Negotiated Trade |
17:01:57 - 06-May-25 |
| Unknown* | 3,308 | 128.5643p | Negotiated Trade |
17:01:57 - 06-May-25 |
| Unknown* | -3,308 | 123.5643p | Correction Negotiated Trade |
17:01:57 - 06-May-25 |
| Buy* | 18,124 | 129.50p | Suspected BUY Trade |
16:35:15 - 06-May-25 |
| Buy* | 274 | 129.50p | SI Trade |
16:29:31 - 06-May-25 |
| Sell* | 5,000 | 129.03p | Negotiated Trade |
16:26:35 - 06-May-25 |
| Sell* | 1,079 | 129.03p | Negotiated Trade |
16:25:33 - 06-May-25 |
| Sell* | 2,371 | 129.04p | Negotiated Trade |
16:24:13 - 06-May-25 |
| Sell* | 5,052 | 129.03p | Negotiated Trade |
16:22:45 - 06-May-25 |
| Buy* | 4,391 | 129.00p | Automatic Execution |
16:22:44 - 06-May-25 |
| Buy* | 4,338 | 129.00p | Automatic Execution |
16:22:44 - 06-May-25 |
| Buy* | 26,109 | 129.00p | Automatic Execution |
16:22:44 - 06-May-25 |
| Sell* | 3,308 | 128.50p | Automatic Execution |
15:39:25 - 06-May-25 |
| Sell* | 1,895 | 128.671p | Negotiated Trade |
15:14:52 - 06-May-25 |
| Unknown* | 28,148 | 129.00p | Negotiated Trade |
15:04:54 - 06-May-25 |
| Unknown* | 0 | 129.50p | SI Trade |
14:53:39 - 06-May-25 |
| Unknown* | 20,000 | 129.00p | Negotiated Trade |
14:31:42 - 06-May-25 |