| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,000 | 188.60p | OTC Trade |
17:08:06 - 06-May-25 |
| Buy* | 60,843 | 188.60p | Suspected BUY Trade |
16:35:27 - 06-May-25 |
| Unknown* | 20,750 | 188.50p | Ordinary |
16:29:33 - 06-May-25 |
| Unknown* | -20,750 | 118.50p | Ordinary Correction |
16:29:33 - 06-May-25 |
| Sell* | 20,750 | 118.50p | Ordinary |
16:29:33 - 06-May-25 |
| Buy* | 1,808 | 189.00p | SI Trade |
16:29:27 - 06-May-25 |
| Buy* | 357 | 189.00p | Automatic Execution |
16:26:45 - 06-May-25 |
| Buy* | 2 | 188.80p | SI Trade |
16:01:46 - 06-May-25 |
| Buy* | 21 | 188.80p | SI Trade |
16:01:09 - 06-May-25 |
| Buy* | 1,919 | 188.80p | SI Trade |
15:55:37 - 06-May-25 |
| Sell* | 5,287 | 188.0949p | Ordinary |
15:24:15 - 06-May-25 |
| Sell* | 130 | 188.1575p | Ordinary |
15:16:59 - 06-May-25 |
| Buy* | 4,792 | 187.80p | Automatic Execution |
15:16:30 - 06-May-25 |
| Sell* | 33 | 187.52p | Ordinary |
15:15:42 - 06-May-25 |
| Sell* | 2 | 187.3179p | Ordinary |
15:12:16 - 06-May-25 |
| Sell* | 7,460 | 187.23p | Ordinary |
15:10:30 - 06-May-25 |
| Buy* | 1,892 | 187.80p | Automatic Execution |
15:06:04 - 06-May-25 |
| Sell* | 7,534 | 187.00p | Automatic Execution |
15:05:53 - 06-May-25 |
| Buy* | 5,000 | 187.00p | Automatic Execution |
15:05:53 - 06-May-25 |
| Sell* | 31 | 187.00p | Automatic Execution |
15:01:03 - 06-May-25 |
| Buy* | 159 | 187.00p | Automatic Execution |
15:01:03 - 06-May-25 |
| Sell* | 338 | 186.80p | SI Trade |
14:43:06 - 06-May-25 |
| Sell* | 647 | 186.80p | Automatic Execution |
14:43:06 - 06-May-25 |
| Sell* | 135 | 186.80p | Automatic Execution |
14:43:06 - 06-May-25 |
| Sell* | 524 | 186.80p | Automatic Execution |
14:28:52 - 06-May-25 |
| Buy* | 2,422 | 187.00p | Automatic Execution |
14:20:55 - 06-May-25 |
| Sell* | 6 | 186.88p | Ordinary |
14:15:14 - 06-May-25 |
| Sell* | 8 | 186.80p | SI Trade |
14:05:57 - 06-May-25 |
| Buy* | 744 | 187.00p | Automatic Execution |
14:00:58 - 06-May-25 |
| Buy* | 1,124 | 187.00p | Automatic Execution |
13:59:47 - 06-May-25 |
| Buy* | 551 | 187.00p | Automatic Execution |
13:55:58 - 06-May-25 |
| Buy* | 4,548 | 187.00p | Automatic Execution |
13:55:58 - 06-May-25 |
| Buy* | 1 | 186.968p | Ordinary |
13:55:40 - 06-May-25 |
| Sell* | 1,240 | 186.8225p | Ordinary |
13:40:49 - 06-May-25 |
| Sell* | 3,500 | 186.8597p | Ordinary |
13:40:43 - 06-May-25 |
| Buy* | 452 | 187.00p | Automatic Execution |
13:37:49 - 06-May-25 |
| Buy* | 502 | 187.00p | Automatic Execution |
13:37:49 - 06-May-25 |
| Buy* | 6,000 | 186.904p | Ordinary |
13:30:56 - 06-May-25 |
| Buy* | 1,031 | 187.00p | Automatic Execution |
13:29:24 - 06-May-25 |
| Buy* | 1,001 | 187.00p | Automatic Execution |
13:29:03 - 06-May-25 |
| Buy* | 2,466 | 187.00p | Automatic Execution |
13:28:30 - 06-May-25 |
| Sell* | 786 | 187.00p | Automatic Execution |
13:28:24 - 06-May-25 |
| Buy* | 1 | 187.00p | Automatic Execution |
13:28:24 - 06-May-25 |
| Buy* | 53 | 187.00p | Automatic Execution |
13:28:24 - 06-May-25 |
| Sell* | 1,500 | 187.00p | Automatic Execution |
13:28:24 - 06-May-25 |
| Buy* | 5,000 | 187.00p | Automatic Execution |
13:28:24 - 06-May-25 |
| Buy* | 1,000 | 187.00p | Automatic Execution |
13:09:42 - 06-May-25 |
| Sell* | 40 | 186.80p | Automatic Execution |
13:00:54 - 06-May-25 |
| Sell* | 341 | 186.86p | Ordinary |
12:47:49 - 06-May-25 |
| Buy* | 1,401 | 187.00p | Automatic Execution |
12:35:24 - 06-May-25 |
| Sell* | 89 | 186.80p | Automatic Execution |
12:14:23 - 06-May-25 |
| Buy* | 227 | 187.00p | SI Trade |
12:12:39 - 06-May-25 |
| Sell* | 520 | 186.80p | Automatic Execution |
12:12:38 - 06-May-25 |
| Sell* | 662 | 186.80p | Automatic Execution |
12:12:38 - 06-May-25 |
| Buy* | 159 | 187.00p | SI Trade |
12:12:38 - 06-May-25 |
| Sell* | 662 | 186.80p | Automatic Execution |
12:12:38 - 06-May-25 |
| Sell* | 662 | 186.80p | Automatic Execution |
12:12:38 - 06-May-25 |
| Sell* | 568 | 186.80p | Automatic Execution |
12:12:38 - 06-May-25 |
| Sell* | 662 | 186.80p | Automatic Execution |
12:12:38 - 06-May-25 |
| Sell* | 662 | 186.80p | Automatic Execution |
12:12:38 - 06-May-25 |
| Sell* | 662 | 186.80p | Automatic Execution |
12:12:38 - 06-May-25 |
| Sell* | 662 | 186.80p | Automatic Execution |
12:12:38 - 06-May-25 |
| Sell* | 662 | 186.80p | Automatic Execution |
12:12:38 - 06-May-25 |
| Sell* | 347 | 186.80p | Automatic Execution |
12:12:38 - 06-May-25 |
| Sell* | 662 | 186.80p | Automatic Execution |
12:12:38 - 06-May-25 |
| Sell* | 4,007 | 186.80p | Automatic Execution |
12:12:26 - 06-May-25 |
| Sell* | 876 | 186.80p | Automatic Execution |
12:12:26 - 06-May-25 |
| Sell* | 436 | 186.80p | Automatic Execution |
12:12:26 - 06-May-25 |
| Sell* | 18,400 | 186.8221p | Ordinary |
12:09:39 - 06-May-25 |
| Sell* | 2,131 | 186.7194p | Ordinary |
12:00:52 - 06-May-25 |
| Buy* | 2,546 | 187.00p | Automatic Execution |
11:59:59 - 06-May-25 |
| Sell* | 5,000 | 186.6441p | Ordinary |
11:56:51 - 06-May-25 |
| Buy* | 5,000 | 187.00p | Automatic Execution |
11:45:23 - 06-May-25 |
| Sell* | 3,999 | 187.00p | Automatic Execution |
11:45:22 - 06-May-25 |
| Sell* | 7,500 | 187.00p | Automatic Execution |
11:45:22 - 06-May-25 |
| Sell* | 5,432 | 187.0519p | Ordinary |
11:42:12 - 06-May-25 |
| Sell* | 1,026 | 188.00p | Automatic Execution |
11:31:48 - 06-May-25 |
| Sell* | 1,250 | 188.06p | Ordinary |
11:29:54 - 06-May-25 |
| Sell* | 1,590 | 188.36p | Ordinary |
11:23:53 - 06-May-25 |
| Sell* | 5,335 | 188.06p | Ordinary |
11:12:39 - 06-May-25 |
| Sell* | 2,986 | 188.05p | Ordinary |
11:00:43 - 06-May-25 |
| Unknown* | 0 | 189.20p | SI Trade |
10:59:29 - 06-May-25 |
| Buy* | 55 | 189.20p | SI Trade |
10:59:29 - 06-May-25 |
| Sell* | 2,744 | 188.06p | Ordinary |
10:58:30 - 06-May-25 |
| Sell* | 207 | 188.3583p | Ordinary |
10:56:16 - 06-May-25 |
| Sell* | 7,177 | 188.06p | Ordinary |
10:47:27 - 06-May-25 |
| Sell* | 862 | 188.10p | Ordinary |
10:17:16 - 06-May-25 |
| Sell* | 125 | 189.02p | Ordinary |
10:10:13 - 06-May-25 |
| Sell* | 40 | 188.60p | Automatic Execution |
10:06:56 - 06-May-25 |
| Sell* | 450 | 189.1375p | Ordinary |
10:02:39 - 06-May-25 |
| Sell* | 10 | 189.14p | Ordinary |
10:01:02 - 06-May-25 |
| Sell* | 2,114 | 189.14p | Ordinary |
09:46:51 - 06-May-25 |
| Sell* | 9,318 | 188.78p | Ordinary |
09:44:56 - 06-May-25 |
| Sell* | 1,489 | 189.3088p | Ordinary |
09:44:10 - 06-May-25 |
| Sell* | 703 | 189.311p | Ordinary |
09:33:57 - 06-May-25 |
| Sell* | 521 | 189.3144p | Ordinary |
09:33:52 - 06-May-25 |
| Sell* | 831 | 189.3166p | Ordinary |
09:30:45 - 06-May-25 |
| Sell* | 141,222 | 189.41p | Negotiated Trade |
09:28:27 - 06-May-25 |
| Buy* | 1,314 | 189.60p | Automatic Execution |
09:27:35 - 06-May-25 |
| Buy* | 244 | 189.40p | Automatic Execution |
09:27:35 - 06-May-25 |
| Sell* | 33 | 188.00p | SI Trade |
09:23:27 - 06-May-25 |
| Sell* | 6,474 | 188.00p | Automatic Execution |
09:23:27 - 06-May-25 |
| Sell* | 7,500 | 188.00p | Automatic Execution |
09:23:27 - 06-May-25 |
| Sell* | 244 | 188.20p | Automatic Execution |
09:23:27 - 06-May-25 |
| Sell* | 40 | 189.00p | Ordinary |
09:22:58 - 06-May-25 |
| Sell* | 6,000 | 188.4042p | Ordinary |
09:17:46 - 06-May-25 |
| Sell* | 1,655 | 188.7178p | Ordinary |
09:13:57 - 06-May-25 |
| Sell* | 6,677 | 189.60p | Automatic Execution |
09:11:49 - 06-May-25 |
| Sell* | 823 | 189.60p | Automatic Execution |
09:11:49 - 06-May-25 |
| Sell* | 236 | 190.00p | Ordinary |
09:01:52 - 06-May-25 |
| Buy* | 6 | 190.60p | SI Trade |
08:58:55 - 06-May-25 |
| Sell* | 1,054 | 190.546p | Ordinary |
08:43:31 - 06-May-25 |
| Sell* | 3,560 | 189.82p | Ordinary |
08:38:10 - 06-May-25 |
| Sell* | 12,720 | 189.9322p | Ordinary |
08:37:03 - 06-May-25 |
| Sell* | 262 | 190.59p | Ordinary |
08:36:34 - 06-May-25 |
| Buy* | 4 | 191.448p | Ordinary |
08:32:06 - 06-May-25 |
| Sell* | 9,940 | 189.93p | Ordinary |
08:27:03 - 06-May-25 |
| Unknown* | 0 | 191.80p | SI Trade |
08:24:00 - 06-May-25 |
| Unknown* | 777 | 190.70p | Ordinary |
08:18:08 - 06-May-25 |
| Sell* | 423 | 189.80p | Automatic Execution |
08:11:29 - 06-May-25 |
| Sell* | 2,247 | 189.80p | Automatic Execution |
08:11:12 - 06-May-25 |
| Buy* | 1 | 190.80p | SI Trade |
08:10:56 - 06-May-25 |
| Sell* | 4,301 | 189.80p | Automatic Execution |
08:10:56 - 06-May-25 |
| Unknown* | 0 | 191.80p | SI Trade |
08:10:00 - 06-May-25 |
| Sell* | 261 | 190.10p | Ordinary |
08:08:09 - 06-May-25 |
| Buy* | 8 | 191.80p | SI Trade |
08:05:56 - 06-May-25 |
| Buy* | 1 | 191.80p | SI Trade |
08:05:56 - 06-May-25 |
| Buy* | 7,500 | 189.80p | Automatic Execution |
08:05:10 - 06-May-25 |
| Sell* | 4,082 | 189.80p | Automatic Execution |
08:05:10 - 06-May-25 |
| Unknown* | 0 | 191.80p | SI Trade |
08:05:10 - 06-May-25 |
| Sell* | 2,818 | 189.80p | Automatic Execution |
08:05:10 - 06-May-25 |
| Sell* | 7,500 | 190.00p | Automatic Execution |
08:03:09 - 06-May-25 |
| Unknown* | 0 | 191.00p | SI Trade |
08:03:09 - 06-May-25 |
| Unknown* | 0 | 191.00p | SI Trade |
08:03:09 - 06-May-25 |
| Unknown* | 0 | 188.20p | SI Trade |
08:03:09 - 06-May-25 |
| Buy* | 1 | 191.00p | SI Trade |
08:03:09 - 06-May-25 |
| Sell* | 55,655 | 189.525p | Ordinary |
08:02:51 - 06-May-25 |
| Sell* | 10,000 | 190.30p | Ordinary |
08:02:25 - 06-May-25 |
| Buy* | 255 | 191.94p | Ordinary |
08:00:21 - 06-May-25 |
| Buy* | 183 | 191.94p | Ordinary |
08:00:21 - 06-May-25 |
| Sell* | 21,404 | 190.00p | Uncrossing Trade |
16:35:08 - 02-May-25 |
| Sell* | 543 | 190.00p | Automatic Execution |
16:22:34 - 02-May-25 |
| Sell* | 262 | 190.6986p | Ordinary |
16:15:33 - 02-May-25 |
| Sell* | 876 | 190.20p | Automatic Execution |
16:03:49 - 02-May-25 |
| Sell* | 10,000 | 190.69p | Ordinary |
15:59:51 - 02-May-25 |
| Sell* | 504 | 190.00p | Automatic Execution |
15:54:11 - 02-May-25 |
| Sell* | 361 | 190.20p | Automatic Execution |
15:54:11 - 02-May-25 |
| Sell* | 6,997 | 190.76p | Ordinary |
15:43:09 - 02-May-25 |
| Unknown* | 1,299 | 191.00p | Ordinary |
15:41:16 - 02-May-25 |
| Sell* | 3,042 | 190.76p | Ordinary |
15:40:52 - 02-May-25 |
| Sell* | 62 | 190.76p | Ordinary |
15:24:30 - 02-May-25 |
| Unknown* | 2 | 191.00p | Ordinary |
15:18:07 - 02-May-25 |
| Sell* | 1 | 190.76p | Ordinary |
15:18:07 - 02-May-25 |
| Sell* | 212 | 190.9992p | Ordinary |
15:14:51 - 02-May-25 |
| Sell* | 61 | 190.9992p | Ordinary |
15:14:16 - 02-May-25 |
| Sell* | 38 | 190.9992p | Ordinary |
15:13:39 - 02-May-25 |
| Sell* | 876 | 190.9992p | Ordinary |
15:13:05 - 02-May-25 |
| Sell* | 58 | 190.9984p | Ordinary |
15:12:24 - 02-May-25 |
| Sell* | 36,856 | 190.76p | Ordinary |
15:06:26 - 02-May-25 |
| Sell* | 9,507 | 190.7976p | Ordinary |
15:00:32 - 02-May-25 |
| Buy* | 1,612 | 190.8228p | Ordinary |
14:53:04 - 02-May-25 |
| Sell* | 15,443 | 190.62p | Ordinary |
14:35:05 - 02-May-25 |
| Sell* | 9,812 | 190.62p | Ordinary |
14:35:05 - 02-May-25 |
| Buy* | 398 | 190.5342p | Ordinary |
14:18:09 - 02-May-25 |
| Buy* | 2,099 | 190.536p | Ordinary |
14:16:52 - 02-May-25 |
| Sell* | 5,000 | 190.23p | Ordinary |
14:10:39 - 02-May-25 |
| Buy* | 7,500 | 190.00p | Automatic Execution |
13:53:39 - 02-May-25 |
| Sell* | 800 | 189.61p | Ordinary |
13:41:11 - 02-May-25 |
| Sell* | 3,133 | 189.6988p | Ordinary |
13:32:17 - 02-May-25 |
| Sell* | 459 | 189.60p | Automatic Execution |
13:29:59 - 02-May-25 |
| Sell* | 3,059 | 189.60p | Automatic Execution |
13:29:59 - 02-May-25 |
| Sell* | 200 | 189.60p | SI Trade |
13:27:29 - 02-May-25 |
| Sell* | 2,232 | 189.74p | Ordinary |
12:50:46 - 02-May-25 |
| Sell* | 2,591 | 189.60p | Automatic Execution |
12:46:09 - 02-May-25 |
| Unknown* | 0 | 190.00p | SI Trade |
12:45:38 - 02-May-25 |
| Buy* | 1 | 190.00p | SI Trade |
12:45:38 - 02-May-25 |
| Unknown* | 0 | 190.00p | SI Trade |
12:45:38 - 02-May-25 |
| Buy* | 1 | 190.00p | SI Trade |
12:45:38 - 02-May-25 |
| Sell* | 3,721 | 189.61p | Ordinary |
12:23:35 - 02-May-25 |
| Unknown* | 1,317 | 189.70p | Ordinary |
12:14:23 - 02-May-25 |
| Sell* | 5,239 | 189.6988p | Ordinary |
12:04:23 - 02-May-25 |
| Sell* | 648 | 189.61p | Ordinary |
12:00:41 - 02-May-25 |
| Sell* | 648 | 189.61p | Ordinary |
11:55:07 - 02-May-25 |
| Sell* | 1,318 | 189.5992p | Ordinary |
11:43:19 - 02-May-25 |
| Unknown* | 2,638 | 189.50p | Ordinary |
11:39:57 - 02-May-25 |
| Sell* | 41 | 189.00p | Automatic Execution |
11:35:01 - 02-May-25 |
| Sell* | 125 | 189.498p | Ordinary |
11:25:30 - 02-May-25 |
| Sell* | 1,000 | 189.35p | Ordinary |
11:19:51 - 02-May-25 |
| Unknown* | 0 | 189.00p | SI Trade |
11:19:51 - 02-May-25 |
| Unknown* | 35,000 | 189.20p | Ordinary |
11:09:41 - 02-May-25 |
| Unknown* | 1,048 | 189.20p | Ordinary |
11:00:26 - 02-May-25 |
| Sell* | 112 | 188.9633p | Ordinary |
10:48:52 - 02-May-25 |
| Buy* | 91 | 189.232p | Ordinary |
10:32:00 - 02-May-25 |
| Sell* | 2,659 | 188.96p | Ordinary |
10:16:03 - 02-May-25 |
| Sell* | 13 | 188.96p | Ordinary |
10:02:19 - 02-May-25 |
| Sell* | 520 | 188.96p | Ordinary |
10:01:06 - 02-May-25 |
| Buy* | 8 | 188.40p | SI Trade |
09:14:02 - 02-May-25 |
| Buy* | 1,291 | 188.40p | Automatic Execution |
09:14:02 - 02-May-25 |
| Buy* | 7,431 | 188.20p | Automatic Execution |
09:14:02 - 02-May-25 |
| Sell* | 12 | 187.42p | Ordinary |
09:00:42 - 02-May-25 |