| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 53,158 | 158.80p | Suspected BUY Trade |
16:35:25 - 06-May-25 |
| Buy* | 4,400 | 158.80p | Automatic Execution |
16:27:39 - 06-May-25 |
| Buy* | 3,287 | 158.80p | Automatic Execution |
16:27:39 - 06-May-25 |
| Buy* | 795 | 158.6136p | Ordinary |
16:20:13 - 06-May-25 |
| Buy* | 21 | 158.80p | SI Trade |
16:05:14 - 06-May-25 |
| Buy* | 62 | 158.80p | SI Trade |
16:05:14 - 06-May-25 |
| Sell* | 401 | 158.00p | Automatic Execution |
15:57:05 - 06-May-25 |
| Sell* | 735 | 158.00p | Automatic Execution |
15:57:05 - 06-May-25 |
| Sell* | 1,001 | 158.00p | Automatic Execution |
15:57:05 - 06-May-25 |
| Sell* | 25,000 | 158.30p | Ordinary |
15:55:17 - 06-May-25 |
| Sell* | 1,013 | 158.00p | Automatic Execution |
15:49:47 - 06-May-25 |
| Sell* | 1,039 | 157.80p | Automatic Execution |
15:49:03 - 06-May-25 |
| Sell* | 26,246 | 157.9401p | Ordinary |
15:46:18 - 06-May-25 |
| Sell* | 799 | 158.00p | Automatic Execution |
15:45:15 - 06-May-25 |
| Sell* | 1,017 | 158.00p | Automatic Execution |
15:45:15 - 06-May-25 |
| Sell* | 100 | 157.9401p | Ordinary |
15:40:33 - 06-May-25 |
| Sell* | 2,091 | 157.80p | Automatic Execution |
15:35:27 - 06-May-25 |
| Sell* | 1,005 | 158.00p | Automatic Execution |
15:35:27 - 06-May-25 |
| Sell* | 1,006 | 158.00p | Automatic Execution |
15:35:21 - 06-May-25 |
| Sell* | 1,008 | 158.00p | Automatic Execution |
15:35:16 - 06-May-25 |
| Sell* | 2,168 | 157.80p | Automatic Execution |
15:34:56 - 06-May-25 |
| Sell* | 1,013 | 158.00p | Automatic Execution |
15:34:56 - 06-May-25 |
| Sell* | 7 | 157.80p | Automatic Execution |
15:22:22 - 06-May-25 |
| Sell* | 1,002 | 158.00p | Automatic Execution |
15:22:21 - 06-May-25 |
| Sell* | 1,000 | 158.00p | Automatic Execution |
15:21:37 - 06-May-25 |
| Sell* | 1,796 | 158.00p | Automatic Execution |
15:21:37 - 06-May-25 |
| Sell* | 3 | 157.40p | SI Trade |
15:21:31 - 06-May-25 |
| Buy* | 126 | 158.60p | Automatic Execution |
15:21:31 - 06-May-25 |
| Buy* | 4 | 158.60p | Automatic Execution |
15:21:31 - 06-May-25 |
| Buy* | 2 | 157.544p | Ordinary |
15:15:38 - 06-May-25 |
| Sell* | 64 | 156.7979p | Ordinary |
15:02:51 - 06-May-25 |
| Sell* | 326 | 156.35p | Ordinary |
15:00:27 - 06-May-25 |
| Sell* | 1,501 | 156.35p | Ordinary |
14:45:18 - 06-May-25 |
| Buy* | 2,486 | 157.38p | Ordinary |
14:18:14 - 06-May-25 |
| Buy* | 12 | 158.40p | SI Trade |
14:14:49 - 06-May-25 |
| Sell* | 3,742 | 156.01p | Ordinary |
14:13:28 - 06-May-25 |
| Buy* | 1 | 157.452p | Ordinary |
13:54:41 - 06-May-25 |
| Sell* | 1,410 | 156.3095p | Ordinary |
13:49:37 - 06-May-25 |
| Sell* | 3,000 | 156.3095p | Ordinary |
13:39:45 - 06-May-25 |
| Sell* | 785 | 157.40p | Automatic Execution |
13:33:43 - 06-May-25 |
| Sell* | 785 | 157.40p | Automatic Execution |
13:33:43 - 06-May-25 |
| Buy* | 2,722 | 158.80p | Automatic Execution |
13:27:34 - 06-May-25 |
| Unknown* | 0 | 158.80p | SI Trade |
13:27:10 - 06-May-25 |
| Sell* | 1,104 | 156.35p | Ordinary |
13:09:46 - 06-May-25 |
| Sell* | 100 | 156.522p | Ordinary |
12:59:35 - 06-May-25 |
| Unknown* | 0 | 158.80p | SI Trade |
12:56:10 - 06-May-25 |
| Sell* | 42,714 | 157.00p | Ordinary |
12:53:53 - 06-May-25 |
| Buy* | 1,427 | 157.7415p | Ordinary |
12:48:46 - 06-May-25 |
| Sell* | 7,474 | 157.00p | Ordinary |
12:45:06 - 06-May-25 |
| Buy* | 51 | 157.20p | Ordinary |
12:19:30 - 06-May-25 |
| Sell* | 3,500 | 156.4801p | Ordinary |
12:08:57 - 06-May-25 |
| Buy* | 123 | 157.40p | Ordinary |
12:06:04 - 06-May-25 |
| Sell* | 4,490 | 156.472p | Ordinary |
11:58:00 - 06-May-25 |
| Buy* | 469 | 157.3848p | Ordinary |
11:56:33 - 06-May-25 |
| Sell* | 72 | 156.472p | Ordinary |
11:54:39 - 06-May-25 |
| Sell* | 1,040 | 156.472p | Ordinary |
11:45:26 - 06-May-25 |
| Sell* | 712 | 156.472p | Ordinary |
11:18:17 - 06-May-25 |
| Buy* | 1,270 | 157.40p | Ordinary |
11:17:29 - 06-May-25 |
| Sell* | 3,845 | 156.472p | Ordinary |
10:58:11 - 06-May-25 |
| Sell* | 2,557 | 156.4601p | Ordinary |
10:56:12 - 06-May-25 |
| Buy* | 3,645 | 157.424p | Ordinary |
10:55:19 - 06-May-25 |
| Sell* | 242 | 156.455p | Ordinary |
10:45:18 - 06-May-25 |
| Buy* | 315 | 157.436p | Ordinary |
10:42:28 - 06-May-25 |
| Buy* | 2,526 | 157.438p | Ordinary |
10:37:58 - 06-May-25 |
| Buy* | 126 | 157.40p | Automatic Execution |
10:37:23 - 06-May-25 |
| Buy* | 78 | 157.40p | Automatic Execution |
10:37:23 - 06-May-25 |
| Buy* | 24 | 156.00p | Automatic Execution |
10:37:20 - 06-May-25 |
| Buy* | 149,059 | 156.00p | Automatic Execution |
10:37:20 - 06-May-25 |
| Buy* | 78 | 156.00p | Automatic Execution |
10:37:20 - 06-May-25 |
| Sell* | 3,201 | 154.606p | Ordinary |
10:36:24 - 06-May-25 |
| Buy* | 10 | 155.80p | SI Trade |
10:33:31 - 06-May-25 |
| Sell* | 5,000 | 155.00p | Automatic Execution |
10:33:31 - 06-May-25 |
| Sell* | 1,900 | 156.40p | Automatic Execution |
10:33:31 - 06-May-25 |
| Sell* | 126 | 156.40p | Automatic Execution |
10:33:31 - 06-May-25 |
| Sell* | 7,000 | 156.40p | Automatic Execution |
10:33:31 - 06-May-25 |
| Sell* | 4,500 | 156.40p | Automatic Execution |
10:33:31 - 06-May-25 |
| Sell* | 905 | 156.655p | Ordinary |
10:00:32 - 06-May-25 |
| Sell* | 5 | 157.20p | SI Trade |
09:59:54 - 06-May-25 |
| Buy* | 2 | 157.989p | Ordinary |
09:58:28 - 06-May-25 |
| Buy* | 3,594 | 157.775p | Ordinary |
09:51:54 - 06-May-25 |
| Buy* | 126 | 158.40p | Automatic Execution |
09:50:24 - 06-May-25 |
| Buy* | 26 | 158.40p | Automatic Execution |
09:50:24 - 06-May-25 |
| Sell* | 11,446 | 156.665p | Negotiated Trade |
09:48:34 - 06-May-25 |
| Sell* | 5,750 | 156.50p | Ordinary |
09:43:21 - 06-May-25 |
| Buy* | 126 | 157.784p | Suspected BUY Trade |
09:42:17 - 06-May-25 |
| Sell* | 450 | 156.81p | Negotiated Trade |
09:38:59 - 06-May-25 |
| Buy* | 1 | 158.60p | SI Trade |
09:37:48 - 06-May-25 |
| Buy* | 943 | 157.652p | Suspected BUY Trade |
09:33:45 - 06-May-25 |
| Sell* | 3,195 | 156.643p | Ordinary |
09:28:34 - 06-May-25 |
| Buy* | 7,920 | 157.828p | Ordinary |
09:26:56 - 06-May-25 |
| Sell* | 14 | 157.10p | Ordinary |
09:26:53 - 06-May-25 |
| Sell* | 758 | 156.3293p | Ordinary |
09:21:59 - 06-May-25 |
| Buy* | 31 | 158.40p | SI Trade |
09:19:53 - 06-May-25 |
| Sell* | 2,590 | 156.4904p | Ordinary |
09:19:00 - 06-May-25 |
| Buy* | 6 | 157.803p | Ordinary |
09:16:34 - 06-May-25 |
| Buy* | 183 | 157.80p | Automatic Execution |
09:14:19 - 06-May-25 |
| Buy* | 759 | 157.80p | Automatic Execution |
09:14:19 - 06-May-25 |
| Buy* | 164 | 156.90p | SI Trade |
09:12:59 - 06-May-25 |
| Sell* | 4,972 | 157.20p | Automatic Execution |
09:12:59 - 06-May-25 |
| Sell* | 1,528 | 157.20p | Automatic Execution |
09:12:59 - 06-May-25 |
| Sell* | 4,418 | 157.20p | Automatic Execution |
09:12:59 - 06-May-25 |
| Sell* | 556 | 157.20p | Automatic Execution |
09:12:59 - 06-May-25 |
| Sell* | 26 | 157.20p | Automatic Execution |
09:12:59 - 06-May-25 |
| Buy* | 379 | 157.8024p | Ordinary |
09:07:05 - 06-May-25 |
| Buy* | 7,588 | 157.8018p | Ordinary |
09:01:49 - 06-May-25 |
| Sell* | 1,915 | 157.3511p | Ordinary |
08:58:26 - 06-May-25 |
| Sell* | 4,389 | 157.3511p | Ordinary |
08:57:48 - 06-May-25 |
| Buy* | 189 | 157.803p | Suspected BUY Trade |
08:45:11 - 06-May-25 |
| Buy* | 52 | 157.803p | Suspected BUY Trade |
08:44:10 - 06-May-25 |
| Sell* | 1,597 | 157.3511p | Ordinary |
08:44:05 - 06-May-25 |
| Sell* | 1,597 | 157.3511p | Ordinary |
08:41:46 - 06-May-25 |
| Buy* | 25 | 158.60p | SI Trade |
08:38:57 - 06-May-25 |
| Sell* | 6,298 | 157.8896p | Ordinary |
08:29:20 - 06-May-25 |
| Sell* | 1,254 | 157.891p | Negotiated Trade |
08:27:39 - 06-May-25 |
| Sell* | 22,479 | 157.3511p | Ordinary |
08:22:29 - 06-May-25 |
| Sell* | 6,500 | 157.80p | Automatic Execution |
08:19:00 - 06-May-25 |
| Sell* | 126 | 157.80p | Automatic Execution |
08:19:00 - 06-May-25 |
| Sell* | 12 | 157.80p | Automatic Execution |
08:19:00 - 06-May-25 |
| Sell* | 2,832 | 157.9041p | Ordinary |
08:18:52 - 06-May-25 |
| Sell* | 2,832 | 157.9041p | Ordinary |
08:18:29 - 06-May-25 |
| Sell* | 1,905 | 157.9276p | Ordinary |
08:15:16 - 06-May-25 |
| Buy* | 3 | 158.80p | Automatic Execution |
08:11:52 - 06-May-25 |
| Buy* | 27 | 158.80p | SI Trade |
08:11:50 - 06-May-25 |
| Buy* | 720 | 158.80p | Automatic Execution |
08:11:50 - 06-May-25 |
| Buy* | 2,400 | 158.80p | Automatic Execution |
08:11:50 - 06-May-25 |
| Buy* | 21 | 158.80p | SI Trade |
08:09:14 - 06-May-25 |
| Buy* | 3 | 158.80p | SI Trade |
08:08:50 - 06-May-25 |
| Sell* | 390 | 158.00p | Automatic Execution |
08:08:49 - 06-May-25 |
| Sell* | 1,700 | 158.00p | Automatic Execution |
08:08:49 - 06-May-25 |
| Sell* | 3,600 | 158.00p | Automatic Execution |
08:08:49 - 06-May-25 |
| Buy* | 1 | 159.00p | SI Trade |
08:08:49 - 06-May-25 |
| Buy* | 102 | 158.00p | SI Trade |
08:08:49 - 06-May-25 |
| Sell* | 10 | 158.00p | Automatic Execution |
08:08:49 - 06-May-25 |
| Sell* | 2,482 | 158.119p | Ordinary |
08:08:00 - 06-May-25 |
| Sell* | 1,200 | 158.1276p | Ordinary |
08:07:15 - 06-May-25 |
| Sell* | 111 | 158.00p | SI Trade |
08:06:23 - 06-May-25 |
| Buy* | 3 | 159.00p | SI Trade |
08:06:23 - 06-May-25 |
| Buy* | 34 | 160.00p | SI Trade |
08:06:13 - 06-May-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:06:13 - 06-May-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:06:13 - 06-May-25 |
| Buy* | 24 | 160.00p | SI Trade |
08:06:13 - 06-May-25 |
| Buy* | 2 | 160.00p | SI Trade |
08:06:13 - 06-May-25 |
| Buy* | 2 | 160.00p | SI Trade |
08:06:13 - 06-May-25 |
| Sell* | 1,030 | 158.00p | SI Trade |
08:06:13 - 06-May-25 |
| Buy* | 2 | 160.00p | SI Trade |
08:06:13 - 06-May-25 |
| Buy* | 56 | 160.00p | SI Trade |
08:06:13 - 06-May-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:06:13 - 06-May-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:06:13 - 06-May-25 |
| Buy* | 6 | 160.00p | SI Trade |
08:06:13 - 06-May-25 |
| Unknown* | 0 | 160.00p | SI Trade |
08:06:13 - 06-May-25 |
| Sell* | 5,097 | 158.2452p | Ordinary |
08:06:10 - 06-May-25 |
| Sell* | 891 | 160.00p | Ordinary |
16:36:15 - 02-May-25 |
| Sell* | 15,524 | 160.00p | Uncrossing Trade |
16:35:23 - 02-May-25 |
| Sell* | 146 | 160.376p | Ordinary |
16:26:21 - 02-May-25 |
| Sell* | 700 | 159.9019p | Ordinary |
16:22:25 - 02-May-25 |
| Sell* | 2,403 | 159.96p | Ordinary |
16:15:16 - 02-May-25 |
| Sell* | 24,108 | 159.80p | Ordinary |
16:12:53 - 02-May-25 |
| Sell* | 6,219 | 159.8995p | Ordinary |
16:09:23 - 02-May-25 |
| Sell* | 1,526 | 159.8995p | Ordinary |
16:02:36 - 02-May-25 |
| Sell* | 444 | 159.8875p | Ordinary |
15:57:26 - 02-May-25 |
| Sell* | 439 | 159.8995p | Ordinary |
15:56:49 - 02-May-25 |
| Buy* | 1,248 | 160.00p | Automatic Execution |
15:56:13 - 02-May-25 |
| Sell* | 92 | 160.00p | Automatic Execution |
15:56:13 - 02-May-25 |
| Sell* | 187 | 160.00p | Automatic Execution |
15:56:13 - 02-May-25 |
| Sell* | 408 | 160.00p | Automatic Execution |
15:56:13 - 02-May-25 |
| Sell* | 76 | 160.00p | Automatic Execution |
15:56:13 - 02-May-25 |
| Sell* | 2,000 | 160.0838p | Ordinary |
15:55:08 - 02-May-25 |
| Buy* | 638 | 161.20p | Automatic Execution |
15:52:05 - 02-May-25 |
| Sell* | 264 | 160.1108p | Ordinary |
15:49:02 - 02-May-25 |
| Buy* | 1,640 | 161.20p | Automatic Execution |
15:47:10 - 02-May-25 |
| Sell* | 950 | 159.957p | Ordinary |
15:36:24 - 02-May-25 |
| Buy* | 10 | 160.534p | Ordinary |
15:16:18 - 02-May-25 |
| Sell* | 212 | 159.889p | Ordinary |
15:15:54 - 02-May-25 |
| Buy* | 10 | 160.54p | Ordinary |
15:15:01 - 02-May-25 |
| Sell* | 10,000 | 159.8692p | Ordinary |
14:55:46 - 02-May-25 |
| Sell* | 3,323 | 159.822p | Ordinary |
14:53:17 - 02-May-25 |
| Sell* | 50,000 | 159.80p | Ordinary |
14:53:14 - 02-May-25 |
| Sell* | 171 | 159.80p | Automatic Execution |
14:52:44 - 02-May-25 |
| Sell* | 171 | 159.80p | Automatic Execution |
14:52:44 - 02-May-25 |
| Sell* | 299 | 159.80p | Automatic Execution |
14:52:44 - 02-May-25 |
| Sell* | 390 | 159.80p | Automatic Execution |
14:52:44 - 02-May-25 |
| Sell* | 11,414 | 159.80p | Automatic Execution |
14:52:44 - 02-May-25 |
| Sell* | 1,340 | 160.10p | Negotiated Trade |
14:52:18 - 02-May-25 |
| Buy* | 51 | 159.80p | Automatic Execution |
14:43:55 - 02-May-25 |
| Buy* | 10,000 | 159.80p | Automatic Execution |
14:43:55 - 02-May-25 |
| Sell* | 35,000 | 159.40p | Ordinary |
14:39:15 - 02-May-25 |
| Sell* | 8 | 159.00p | Ordinary |
14:34:32 - 02-May-25 |
| Buy* | 1,995 | 159.40p | Automatic Execution |
14:34:25 - 02-May-25 |
| Buy* | 3,785 | 159.40p | Automatic Execution |
14:34:25 - 02-May-25 |
| Buy* | 400 | 159.40p | Automatic Execution |
14:34:25 - 02-May-25 |
| Buy* | 1,099 | 159.40p | Automatic Execution |
14:33:31 - 02-May-25 |
| Buy* | 412 | 159.40p | Automatic Execution |
14:33:31 - 02-May-25 |
| Buy* | 408 | 159.40p | Automatic Execution |
14:33:31 - 02-May-25 |
| Buy* | 691 | 159.40p | Automatic Execution |
14:33:31 - 02-May-25 |
| Buy* | 21 | 158.80p | SI Trade |
14:28:12 - 02-May-25 |
| Buy* | 3 | 159.40p | SI Trade |
14:28:12 - 02-May-25 |
| Sell* | 384 | 157.78p | Ordinary |
14:20:16 - 02-May-25 |
| Sell* | 55 | 157.815p | Ordinary |
13:59:36 - 02-May-25 |
| Sell* | 1,803 | 157.849p | Ordinary |
13:57:43 - 02-May-25 |
| Sell* | 1,820 | 157.721p | Negotiated Trade |
13:57:21 - 02-May-25 |