| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 667.25p | SI Trade |
16:24:25 - 09-May-25 |
| Buy* | 8 | 667.75p | SI Trade |
16:17:46 - 09-May-25 |
| Buy* | 17 | 667.347p | Suspected BUY Trade |
16:17:09 - 09-May-25 |
| Unknown* | 0 | 667.25p | SI Trade |
16:14:38 - 09-May-25 |
| Buy* | 37 | 667.688p | Suspected BUY Trade |
16:03:59 - 09-May-25 |
| Buy* | 14 | 667.25p | SI Trade |
15:52:05 - 09-May-25 |
| Buy* | 2,260 | 666.944p | Suspected BUY Trade |
15:46:12 - 09-May-25 |
| Buy* | 42 | 667.438p | Suspected BUY Trade |
15:25:45 - 09-May-25 |
| Unknown* | 0 | 670.00p | SI Trade |
14:36:34 - 09-May-25 |
| Buy* | 2,236 | 670.461p | Suspected BUY Trade |
14:15:38 - 09-May-25 |
| Buy* | 2,246 | 670.48p | Suspected BUY Trade |
14:15:31 - 09-May-25 |
| Buy* | 2,246 | 670.561p | Suspected BUY Trade |
14:14:24 - 09-May-25 |
| Buy* | 2,235 | 671.059p | Suspected BUY Trade |
13:47:01 - 09-May-25 |
| Sell* | 1,050 | 669.325p | Negotiated Trade |
13:06:09 - 09-May-25 |
| Unknown* | 0 | 670.50p | SI Trade |
13:00:30 - 09-May-25 |
| Buy* | 163 | 670.818p | Suspected BUY Trade |
12:48:20 - 09-May-25 |
| Sell* | 257 | 670.092p | Negotiated Trade |
12:47:31 - 09-May-25 |
| Sell* | 160 | 669.75p | Automatic Execution |
12:26:44 - 09-May-25 |
| Buy* | 79 | 670.686p | Suspected BUY Trade |
11:56:27 - 09-May-25 |
| Buy* | 1,015 | 670.45p | Suspected BUY Trade |
11:37:46 - 09-May-25 |
| Buy* | 28 | 670.50p | SI Trade |
11:25:23 - 09-May-25 |
| Buy* | 121 | 670.50p | SI Trade |
11:25:16 - 09-May-25 |
| Buy* | 1,027 | 670.50p | Automatic Execution |
11:19:43 - 09-May-25 |
| Buy* | 315 | 670.50p | Automatic Execution |
11:19:43 - 09-May-25 |
| Buy* | 1,516 | 669.80p | Result of RFQ |
10:59:51 - 09-May-25 |
| Buy* | 1,516 | 669.849p | Suspected BUY Trade |
10:57:38 - 09-May-25 |
| Buy* | 390 | 669.783p | Suspected BUY Trade |
10:52:19 - 09-May-25 |
| Buy* | 18 | 669.348p | Suspected BUY Trade |
10:28:31 - 09-May-25 |
| Buy* | 14 | 669.50p | SI Trade |
09:49:12 - 09-May-25 |
| Unknown* | 0 | 670.00p | SI Trade |
09:05:25 - 09-May-25 |
| Buy* | 7 | 669.95p | Suspected BUY Trade |
09:01:11 - 09-May-25 |
| Buy* | 7 | 669.95p | Suspected BUY Trade |
09:01:11 - 09-May-25 |
| Buy* | 1 | 669.95p | Suspected BUY Trade |
09:01:11 - 09-May-25 |
| Buy* | 1 | 669.95p | Suspected BUY Trade |
09:01:11 - 09-May-25 |
| Buy* | 200 | 670.00p | Automatic Execution |
09:00:48 - 09-May-25 |
| Buy* | 23 | 670.015p | Suspected BUY Trade |
09:00:45 - 09-May-25 |
| Buy* | 23 | 670.015p | Suspected BUY Trade |
09:00:44 - 09-May-25 |
| Buy* | 59 | 670.008p | Suspected BUY Trade |
09:00:42 - 09-May-25 |
| Buy* | 11 | 670.005p | Suspected BUY Trade |
09:00:42 - 09-May-25 |
| Buy* | 37 | 670.01p | Suspected BUY Trade |
09:00:42 - 09-May-25 |
| Buy* | 119 | 670.031p | Suspected BUY Trade |
09:00:36 - 09-May-25 |
| Buy* | 2 | 670.90p | Suspected BUY Trade |
09:00:24 - 09-May-25 |
| Unknown* | 0 | 670.25p | SI Trade |
08:27:08 - 09-May-25 |
| Unknown* | 0 | 670.50p | SI Trade |
08:05:12 - 09-May-25 |
| Unknown* | 0 | 670.50p | SI Trade |
08:05:07 - 09-May-25 |
| Buy* | 4 | 670.50p | Suspected BUY Trade |
08:03:14 - 09-May-25 |
| Sell* | 1,184 | 669.827p | Negotiated Trade |
08:02:33 - 09-May-25 |
| Buy* | 6 | 672.75p | SI Trade |
08:00:34 - 09-May-25 |
| Sell* | 50 | 665.50p | Automatic Execution |
15:54:04 - 08-May-25 |
| Buy* | 2,997 | 664.485p | Suspected BUY Trade |
15:14:44 - 08-May-25 |
| Buy* | 10 | 665.938p | Suspected BUY Trade |
15:05:54 - 08-May-25 |
| Sell* | 2,500 | 665.70p | Result of RFQ |
15:04:25 - 08-May-25 |
| Sell* | 2,500 | 665.401p | Negotiated Trade |
15:04:00 - 08-May-25 |
| Buy* | 150 | 665.633p | Suspected BUY Trade |
15:00:28 - 08-May-25 |
| Sell* | 936 | 663.443p | Negotiated Trade |
15:00:27 - 08-May-25 |
| Sell* | 2,093 | 665.00p | Automatic Execution |
14:57:28 - 08-May-25 |
| Sell* | 999 | 665.00p | Automatic Execution |
14:57:28 - 08-May-25 |
| Sell* | 35 | 666.644p | Negotiated Trade |
14:18:57 - 08-May-25 |
| Buy* | 426 | 667.397p | Suspected BUY Trade |
14:18:55 - 08-May-25 |
| Buy* | 26,400 | 667.378p | Suspected BUY Trade |
14:18:42 - 08-May-25 |
| Sell* | 1 | 666.50p | SI Trade |
14:13:05 - 08-May-25 |
| Sell* | 295 | 668.097p | Negotiated Trade |
13:35:55 - 08-May-25 |
| Unknown* | 0 | 669.00p | SI Trade |
12:53:59 - 08-May-25 |
| Buy* | 901 | 670.75p | Automatic Execution |
12:37:57 - 08-May-25 |
| Buy* | 317 | 670.50p | Automatic Execution |
12:37:57 - 08-May-25 |
| Unknown* | 0 | 671.00p | SI Trade |
12:31:06 - 08-May-25 |
| Sell* | 4,875 | 670.538p | Negotiated Trade |
12:05:17 - 08-May-25 |
| Sell* | 596 | 671.50p | Negotiated Trade |
11:25:16 - 08-May-25 |
| Unknown* | 0 | 672.50p | SI Trade |
11:13:04 - 08-May-25 |
| Sell* | 407 | 671.80p | Negotiated Trade |
11:06:52 - 08-May-25 |
| Sell* | 227 | 671.813p | Negotiated Trade |
10:45:40 - 08-May-25 |
| Buy* | 234 | 672.50p | Automatic Execution |
10:33:16 - 08-May-25 |
| Buy* | 102 | 671.991p | Suspected BUY Trade |
10:28:11 - 08-May-25 |
| Buy* | 1 | 671.50p | SI Trade |
10:17:39 - 08-May-25 |
| Buy* | 5 | 671.50p | SI Trade |
10:15:30 - 08-May-25 |
| Buy* | 5 | 671.50p | SI Trade |
10:09:18 - 08-May-25 |
| Buy* | 3 | 671.75p | SI Trade |
10:06:02 - 08-May-25 |
| Buy* | 3 | 671.95p | Suspected BUY Trade |
09:53:35 - 08-May-25 |
| Sell* | 750 | 670.335p | Negotiated Trade |
09:40:43 - 08-May-25 |
| Buy* | 3 | 671.25p | Suspected BUY Trade |
09:31:09 - 08-May-25 |
| Sell* | 50 | 669.61p | Result of RFQ |
09:14:52 - 08-May-25 |
| Sell* | 650 | 669.40p | Result of RFQ |
09:14:46 - 08-May-25 |
| Sell* | 650 | 669.34p | Result of RFQ |
09:14:43 - 08-May-25 |
| Sell* | 650 | 669.35p | Result of RFQ |
09:14:40 - 08-May-25 |
| Sell* | 650 | 669.33p | Result of RFQ |
09:14:37 - 08-May-25 |
| Sell* | 650 | 669.32p | Result of RFQ |
09:14:29 - 08-May-25 |
| Sell* | 3,300 | 668.871p | Negotiated Trade |
09:12:11 - 08-May-25 |
| Buy* | 11,000 | 669.25p | Automatic Execution |
08:59:38 - 08-May-25 |
| Buy* | 367 | 669.25p | Automatic Execution |
08:59:38 - 08-May-25 |
| Buy* | 14,995 | 669.25p | Result of RFQ |
08:59:38 - 08-May-25 |
| Buy* | 11,000 | 669.25p | Automatic Execution |
08:57:39 - 08-May-25 |
| Buy* | 37,362 | 669.129p | Suspected BUY Trade |
08:56:18 - 08-May-25 |
| Unknown* | 0 | 670.00p | SI Trade |
08:22:14 - 08-May-25 |
| Unknown* | 0 | 670.50p | SI Trade |
08:17:19 - 08-May-25 |
| Buy* | 74 | 670.067p | Suspected BUY Trade |
08:11:47 - 08-May-25 |
| Unknown* | 0 | 670.00p | SI Trade |
08:04:13 - 08-May-25 |
| Unknown* | 0 | 670.00p | SI Trade |
08:04:13 - 08-May-25 |
| Unknown* | 0 | 668.25p | SI Trade |
08:01:19 - 08-May-25 |
| Buy* | 2 | 670.00p | SI Trade |
08:01:19 - 08-May-25 |
| Buy* | 1 | 662.25p | Suspected BUY Trade |
16:28:10 - 07-May-25 |
| Buy* | 2,932 | 661.00p | Automatic Execution |
16:17:57 - 07-May-25 |
| Buy* | 321 | 661.00p | Automatic Execution |
16:17:57 - 07-May-25 |
| Sell* | 455 | 660.341p | Negotiated Trade |
16:09:57 - 07-May-25 |
| Buy* | 1 | 663.00p | SI Trade |
15:21:56 - 07-May-25 |
| Buy* | 65 | 663.20p | Suspected BUY Trade |
15:11:59 - 07-May-25 |
| Sell* | 2 | 662.30p | Negotiated Trade |
15:07:56 - 07-May-25 |
| Buy* | 739 | 661.885p | Suspected BUY Trade |
14:16:34 - 07-May-25 |
| Buy* | 787 | 664.463p | Suspected BUY Trade |
12:27:26 - 07-May-25 |
| Buy* | 1,504 | 664.475p | Suspected BUY Trade |
10:46:01 - 07-May-25 |
| Buy* | 124 | 664.25p | Suspected BUY Trade |
09:42:03 - 07-May-25 |
| Sell* | 320 | 664.00p | Automatic Execution |
09:01:38 - 07-May-25 |
| Sell* | 4 | 663.525p | Negotiated Trade |
09:01:17 - 07-May-25 |
| Buy* | 6,473 | 663.75p | Automatic Execution |
08:53:34 - 07-May-25 |
| Buy* | 797 | 663.75p | Automatic Execution |
08:53:34 - 07-May-25 |
| Buy* | 500 | 663.75p | Automatic Execution |
08:53:30 - 07-May-25 |
| Buy* | 10,000 | 663.75p | Automatic Execution |
08:53:25 - 07-May-25 |
| Buy* | 17,770 | 663.69p | Suspected BUY Trade |
08:52:55 - 07-May-25 |
| Buy* | 7 | 663.75p | Suspected BUY Trade |
08:32:12 - 07-May-25 |
| Buy* | 1 | 664.00p | SI Trade |
08:27:02 - 07-May-25 |
| Unknown* | 0 | 664.00p | SI Trade |
08:27:02 - 07-May-25 |
| Buy* | 11 | 663.75p | SI Trade |
08:16:14 - 07-May-25 |
| Sell* | 168 | 662.80p | Negotiated Trade |
08:14:39 - 07-May-25 |
| Buy* | 1 | 663.75p | SI Trade |
08:10:34 - 07-May-25 |
| Unknown* | 0 | 663.75p | SI Trade |
08:05:29 - 07-May-25 |
| Unknown* | 0 | 663.75p | SI Trade |
08:05:29 - 07-May-25 |
| Unknown* | 0 | 663.50p | SI Trade |
08:03:48 - 07-May-25 |
| Buy* | 386 | 663.663p | Suspected BUY Trade |
08:01:14 - 07-May-25 |
| Buy* | 178 | 663.663p | Suspected BUY Trade |
08:01:14 - 07-May-25 |
| Sell* | 1 | 663.50p | SI Trade |
08:00:35 - 07-May-25 |
| Buy* | 2,536 | 662.75p | Automatic Execution |
16:27:06 - 06-May-25 |
| Sell* | 1 | 661.038p | Negotiated Trade |
15:55:24 - 06-May-25 |
| Sell* | 903 | 660.921p | Negotiated Trade |
15:46:24 - 06-May-25 |
| Buy* | 906 | 660.82p | Suspected BUY Trade |
15:41:59 - 06-May-25 |
| Buy* | 12 | 659.713p | Suspected BUY Trade |
15:15:33 - 06-May-25 |
| Buy* | 36 | 659.713p | Suspected BUY Trade |
15:14:08 - 06-May-25 |
| Buy* | 422 | 659.679p | Suspected BUY Trade |
15:11:02 - 06-May-25 |
| Buy* | 135 | 659.679p | Suspected BUY Trade |
15:11:02 - 06-May-25 |
| Sell* | 6 | 658.55p | Negotiated Trade |
15:10:56 - 06-May-25 |
| Sell* | 6,910 | 657.613p | Negotiated Trade |
15:00:26 - 06-May-25 |
| Buy* | 744 | 658.48p | Suspected BUY Trade |
14:59:49 - 06-May-25 |
| Sell* | 137 | 657.50p | SI Trade |
14:31:24 - 06-May-25 |
| Sell* | 1 | 658.05p | Negotiated Trade |
14:25:33 - 06-May-25 |
| Buy* | 142 | 659.713p | Suspected BUY Trade |
14:05:55 - 06-May-25 |
| Buy* | 112 | 659.463p | Suspected BUY Trade |
14:00:57 - 06-May-25 |
| Buy* | 175 | 660.12p | Suspected BUY Trade |
13:15:50 - 06-May-25 |
| Buy* | 1,512 | 660.463p | Suspected BUY Trade |
12:37:52 - 06-May-25 |
| Buy* | 250 | 660.25p | Suspected BUY Trade |
12:30:18 - 06-May-25 |
| Sell* | 1,070 | 661.50p | Negotiated Trade |
11:50:27 - 06-May-25 |
| Buy* | 150 | 661.92p | Suspected BUY Trade |
11:45:37 - 06-May-25 |
| Sell* | 3,121 | 661.871p | Negotiated Trade |
11:40:13 - 06-May-25 |
| Sell* | 491 | 661.702p | Ordinary |
11:06:18 - 06-May-25 |
| Unknown* | 0 | 662.25p | SI Trade |
10:43:12 - 06-May-25 |
| Buy* | 3,237 | 661.75p | Automatic Execution |
10:27:34 - 06-May-25 |
| Buy* | 3 | 661.75p | Automatic Execution |
10:25:25 - 06-May-25 |
| Sell* | 6 | 662.00p | SI Trade |
10:03:45 - 06-May-25 |
| Sell* | 7 | 661.00p | SI Trade |
09:31:08 - 06-May-25 |
| Buy* | 1 | 662.25p | Suspected BUY Trade |
09:30:25 - 06-May-25 |
| Buy* | 194 | 662.174p | Suspected BUY Trade |
09:29:09 - 06-May-25 |
| Buy* | 119 | 662.177p | Suspected BUY Trade |
09:29:09 - 06-May-25 |
| Buy* | 32 | 662.173p | Suspected BUY Trade |
09:29:08 - 06-May-25 |
| Sell* | 5 | 661.063p | Negotiated Trade |
09:23:59 - 06-May-25 |
| Buy* | 481 | 664.163p | Suspected BUY Trade |
09:01:40 - 06-May-25 |
| Sell* | 15 | 663.00p | SI Trade |
08:56:15 - 06-May-25 |
| Unknown* | 0 | 664.75p | SI Trade |
08:36:34 - 06-May-25 |
| Buy* | 3,025 | 664.451p | Suspected BUY Trade |
08:36:17 - 06-May-25 |
| Buy* | 3 | 665.00p | Suspected BUY Trade |
08:32:41 - 06-May-25 |
| Buy* | 39 | 664.925p | Suspected BUY Trade |
08:31:37 - 06-May-25 |
| Buy* | 111 | 664.925p | Suspected BUY Trade |
08:31:26 - 06-May-25 |
| Buy* | 750 | 664.828p | Suspected BUY Trade |
08:30:32 - 06-May-25 |
| Unknown* | 0 | 665.75p | SI Trade |
08:26:48 - 06-May-25 |
| Unknown* | 0 | 665.75p | SI Trade |
08:26:48 - 06-May-25 |
| Buy* | 1 | 664.75p | SI Trade |
08:24:50 - 06-May-25 |
| Unknown* | 0 | 666.50p | SI Trade |
08:21:27 - 06-May-25 |
| Unknown* | 4 | 666.50p | SI Trade |
08:13:17 - 06-May-25 |
| Unknown* | 5 | 666.50p | SI Trade |
08:07:48 - 06-May-25 |
| Unknown* | 2 | 666.50p | SI Trade |
08:07:48 - 06-May-25 |
| Unknown* | 0 | 666.50p | SI Trade |
08:07:48 - 06-May-25 |
| Unknown* | 0 | 666.50p | SI Trade |
08:07:48 - 06-May-25 |
| Unknown* | 1 | 666.75p | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 1 | 666.75p | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | 666.75p | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 7 | 666.75p | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | 666.75p | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 1 | 666.75p | SI Trade |
08:05:56 - 06-May-25 |
| Unknown* | 0 | 666.50p | SI Trade |
08:05:19 - 06-May-25 |
| Unknown* | 0 | 669.50p | SI Trade |
08:00:37 - 06-May-25 |
| Unknown* | 0 | 669.50p | SI Trade |
08:00:37 - 06-May-25 |
| Buy* | 5 | 669.50p | SI Trade |
08:00:37 - 06-May-25 |
| Buy* | 1 | 669.50p | SI Trade |
08:00:37 - 06-May-25 |
| Unknown* | 0 | 665.25p | SI Trade |
08:00:37 - 06-May-25 |
| Unknown* | 0 | 665.25p | SI Trade |
08:00:37 - 06-May-25 |
| Unknown* | 0 | 669.50p | SI Trade |
08:00:37 - 06-May-25 |
| Unknown* | 0 | 669.50p | SI Trade |
08:00:37 - 06-May-25 |
| Unknown* | 0 | 669.50p | SI Trade |
08:00:37 - 06-May-25 |
| Unknown* | 0 | 669.50p | SI Trade |
08:00:37 - 06-May-25 |
| Sell* | 1,733 | 666.98p | Result of RFQ |
16:17:05 - 02-May-25 |
| Buy* | 3,800 | 667.349p | Suspected BUY Trade |
16:13:46 - 02-May-25 |
| Sell* | 5,533 | 666.401p | Negotiated Trade |
16:13:33 - 02-May-25 |
| Buy* | 8 | 667.75p | SI Trade |
16:08:47 - 02-May-25 |
| Sell* | 19,296 | 666.373p | Negotiated Trade |
15:44:40 - 02-May-25 |