| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 6,500 | 341.50p | OTC Trade |
17:08:00 - 06-May-25 |
| Unknown* | 66,597 | 341.50p | Uncrossing Trade |
16:35:22 - 06-May-25 |
| Buy* | 347 | 341.50p | Automatic Execution |
16:29:32 - 06-May-25 |
| Sell* | 200 | 341.225p | Ordinary |
16:25:30 - 06-May-25 |
| Sell* | 2,622 | 341.225p | Ordinary |
16:25:17 - 06-May-25 |
| Sell* | 6,703 | 341.2244p | Ordinary |
16:24:44 - 06-May-25 |
| Buy* | 24,671 | 341.00p | Automatic Execution |
16:24:20 - 06-May-25 |
| Buy* | 1,899 | 341.00p | Automatic Execution |
16:24:20 - 06-May-25 |
| Buy* | 141 | 341.00p | Automatic Execution |
16:23:32 - 06-May-25 |
| Sell* | 3,946 | 340.725p | Ordinary |
16:21:56 - 06-May-25 |
| Sell* | 586 | 340.725p | Ordinary |
16:21:42 - 06-May-25 |
| Sell* | 505 | 340.725p | Ordinary |
16:19:48 - 06-May-25 |
| Buy* | 150 | 341.00p | Automatic Execution |
16:18:42 - 06-May-25 |
| Sell* | 594 | 340.73p | Ordinary |
16:13:52 - 06-May-25 |
| Sell* | 2,192 | 341.00p | Automatic Execution |
16:11:45 - 06-May-25 |
| Sell* | 288 | 341.00p | Automatic Execution |
16:11:45 - 06-May-25 |
| Buy* | 99 | 341.50p | SI Trade |
16:10:32 - 06-May-25 |
| Sell* | 24,712 | 341.00p | Automatic Execution |
16:07:17 - 06-May-25 |
| Sell* | 2 | 341.00p | SI Trade |
16:07:06 - 06-May-25 |
| Buy* | 600 | 341.50p | Automatic Execution |
16:07:06 - 06-May-25 |
| Buy* | 925 | 341.50p | Automatic Execution |
16:07:06 - 06-May-25 |
| Buy* | 600 | 341.50p | Automatic Execution |
16:07:06 - 06-May-25 |
| Buy* | 925 | 341.50p | Automatic Execution |
16:07:06 - 06-May-25 |
| Sell* | 2,640 | 340.6734p | Ordinary |
16:02:46 - 06-May-25 |
| Unknown* | 147,000 | 340.24p | Ordinary |
16:01:07 - 06-May-25 |
| Sell* | 6,258 | 340.643p | Ordinary |
15:57:39 - 06-May-25 |
| Sell* | 43,850 | 340.38p | Ordinary |
15:56:41 - 06-May-25 |
| Buy* | 1,500 | 340.6743p | Ordinary |
15:52:33 - 06-May-25 |
| Buy* | 9,350 | 341.00p | Automatic Execution |
15:50:36 - 06-May-25 |
| Sell* | 1,762 | 340.40p | Ordinary |
15:44:27 - 06-May-25 |
| Sell* | 105 | 340.40p | Ordinary |
15:39:30 - 06-May-25 |
| Sell* | 1,069 | 340.40p | Ordinary |
15:35:14 - 06-May-25 |
| Sell* | 860 | 340.40p | Ordinary |
15:34:39 - 06-May-25 |
| Sell* | 4,400 | 340.3978p | Ordinary |
15:32:12 - 06-May-25 |
| Buy* | 426 | 340.672p | Ordinary |
15:31:27 - 06-May-25 |
| Sell* | 183 | 340.40p | Ordinary |
15:25:48 - 06-May-25 |
| Sell* | 8,775 | 340.103p | Ordinary |
15:16:15 - 06-May-25 |
| Sell* | 157 | 340.125p | Ordinary |
15:16:07 - 06-May-25 |
| Buy* | 6,500 | 340.75p | Ordinary |
15:16:06 - 06-May-25 |
| Sell* | 1,375 | 339.625p | Ordinary |
15:14:06 - 06-May-25 |
| Sell* | 584 | 339.788p | Ordinary |
15:08:48 - 06-May-25 |
| Sell* | 730 | 339.822p | Ordinary |
15:03:03 - 06-May-25 |
| Sell* | 1,440 | 339.855p | Ordinary |
15:01:31 - 06-May-25 |
| Sell* | 294 | 339.887p | Ordinary |
14:57:55 - 06-May-25 |
| Sell* | 1,100 | 340.103p | Ordinary |
14:53:56 - 06-May-25 |
| Sell* | 1,500 | 340.50p | Automatic Execution |
14:53:10 - 06-May-25 |
| Unknown* | 0 | 342.50p | SI Trade |
14:52:26 - 06-May-25 |
| Sell* | 2,494 | 341.26p | Ordinary |
14:47:41 - 06-May-25 |
| Sell* | 3,608 | 341.00p | Ordinary |
14:46:31 - 06-May-25 |
| Sell* | 568 | 341.00p | Ordinary |
14:42:22 - 06-May-25 |
| Sell* | 5,512 | 341.122p | Ordinary |
14:36:09 - 06-May-25 |
| Sell* | 100 | 341.088p | Ordinary |
14:34:47 - 06-May-25 |
| Sell* | 144 | 341.308p | Ordinary |
14:31:49 - 06-May-25 |
| Buy* | 1 | 342.50p | SI Trade |
14:30:59 - 06-May-25 |
| Sell* | 4 | 341.3293p | Ordinary |
14:28:15 - 06-May-25 |
| Sell* | 2,913 | 341.331p | Ordinary |
14:27:38 - 06-May-25 |
| Sell* | 422 | 341.3477p | Ordinary |
14:23:06 - 06-May-25 |
| Buy* | 2 | 342.50p | SI Trade |
14:21:11 - 06-May-25 |
| Sell* | 100 | 341.40p | Ordinary |
14:20:12 - 06-May-25 |
| Sell* | 1,500 | 341.3592p | Ordinary |
14:17:12 - 06-May-25 |
| Sell* | 8 | 341.3293p | Ordinary |
14:14:22 - 06-May-25 |
| Sell* | 295 | 341.3293p | Ordinary |
14:10:33 - 06-May-25 |
| Sell* | 1,000 | 341.3293p | Ordinary |
14:10:30 - 06-May-25 |
| Sell* | 67,758 | 341.00p | Negotiated Trade |
14:06:57 - 06-May-25 |
| Sell* | 144 | 341.175p | Ordinary |
14:05:35 - 06-May-25 |
| Sell* | 290 | 341.207p | Ordinary |
13:57:40 - 06-May-25 |
| Sell* | 733 | 341.1452p | Ordinary |
13:54:19 - 06-May-25 |
| Sell* | 1,458 | 341.223p | Ordinary |
13:37:02 - 06-May-25 |
| Buy* | 61 | 342.00p | SI Trade |
13:30:42 - 06-May-25 |
| Unknown* | 91 | 341.25p | SI Trade |
13:29:09 - 06-May-25 |
| Unknown* | 1,456 | 341.25p | Ordinary |
13:23:47 - 06-May-25 |
| Unknown* | 151 | 341.25p | SI Trade |
13:18:17 - 06-May-25 |
| Sell* | 840 | 341.122p | Ordinary |
13:17:10 - 06-May-25 |
| Unknown* | 95 | 341.25p | Ordinary |
13:15:19 - 06-May-25 |
| Sell* | 7,000 | 341.00p | Ordinary |
13:13:07 - 06-May-25 |
| Unknown* | 12,864 | 341.25p | Ordinary |
13:12:32 - 06-May-25 |
| Sell* | 700 | 341.1452p | Ordinary |
12:49:13 - 06-May-25 |
| Unknown* | 1,000 | 341.25p | Ordinary |
12:49:01 - 06-May-25 |
| Sell* | 55,400 | 341.00p | Negotiated Trade |
12:44:31 - 06-May-25 |
| Buy* | 290 | 341.378p | Ordinary |
12:43:08 - 06-May-25 |
| Buy* | 1,140 | 341.2732p | Ordinary |
12:39:02 - 06-May-25 |
| Buy* | 1 | 342.00p | SI Trade |
12:31:21 - 06-May-25 |
| Unknown* | 3,415 | 341.25p | Ordinary |
12:28:18 - 06-May-25 |
| Unknown* | 21 | 341.25p | Ordinary |
12:19:43 - 06-May-25 |
| Unknown* | 19,600 | 341.25p | Ordinary |
12:18:32 - 06-May-25 |
| Buy* | 872 | 341.385p | Ordinary |
12:06:33 - 06-May-25 |
| Buy* | 1,464 | 341.385p | Ordinary |
11:53:35 - 06-May-25 |
| Buy* | 1,233 | 342.00p | Automatic Execution |
11:52:39 - 06-May-25 |
| Buy* | 1,464 | 341.385p | Ordinary |
11:51:53 - 06-May-25 |
| Sell* | 3,172 | 341.122p | Ordinary |
11:49:10 - 06-May-25 |
| Sell* | 10,000 | 341.00p | Ordinary |
11:40:25 - 06-May-25 |
| Sell* | 19,594 | 341.00p | Ordinary |
11:40:11 - 06-May-25 |
| Buy* | 12 | 342.00p | SI Trade |
11:38:10 - 06-May-25 |
| Sell* | 66 | 340.50p | Automatic Execution |
11:38:10 - 06-May-25 |
| Unknown* | 0 | 342.00p | SI Trade |
11:37:59 - 06-May-25 |
| Buy* | 1 | 342.00p | SI Trade |
11:35:34 - 06-May-25 |
| Buy* | 1,429 | 342.00p | SI Trade |
11:29:46 - 06-May-25 |
| Buy* | 2 | 341.00p | Automatic Execution |
11:29:30 - 06-May-25 |
| Buy* | 9,143 | 340.885p | Ordinary |
11:24:06 - 06-May-25 |
| Buy* | 25 | 340.885p | Ordinary |
11:11:06 - 06-May-25 |
| Sell* | 886 | 340.6015p | Ordinary |
11:05:42 - 06-May-25 |
| Buy* | 434 | 340.885p | Ordinary |
11:02:14 - 06-May-25 |
| Buy* | 5,835 | 340.88p | Ordinary |
11:01:31 - 06-May-25 |
| Buy* | 308 | 340.88p | Ordinary |
11:00:26 - 06-May-25 |
| Buy* | 1,000 | 340.5867p | Ordinary |
10:59:10 - 06-May-25 |
| Buy* | 4,210 | 340.5867p | Ordinary |
10:55:45 - 06-May-25 |
| Buy* | 588 | 340.54p | Suspected BUY Trade |
10:55:45 - 06-May-25 |
| Buy* | 1,795 | 340.5867p | Ordinary |
10:53:40 - 06-May-25 |
| Buy* | 30 | 341.00p | SI Trade |
10:53:29 - 06-May-25 |
| Buy* | 4,380 | 340.38p | Ordinary |
10:53:20 - 06-May-25 |
| Buy* | 3,942 | 340.385p | Ordinary |
10:51:54 - 06-May-25 |
| Buy* | 72 | 340.385p | Ordinary |
10:43:01 - 06-May-25 |
| Buy* | 698 | 340.385p | Ordinary |
10:40:18 - 06-May-25 |
| Buy* | 1,898 | 340.385p | Ordinary |
10:36:36 - 06-May-25 |
| Buy* | 2,500 | 340.385p | Ordinary |
10:36:30 - 06-May-25 |
| Buy* | 290 | 340.385p | Ordinary |
10:32:10 - 06-May-25 |
| Buy* | 375 | 340.67p | Ordinary |
10:28:29 - 06-May-25 |
| Sell* | 640 | 340.00p | Automatic Execution |
10:27:31 - 06-May-25 |
| Sell* | 860 | 340.00p | Automatic Execution |
10:27:31 - 06-May-25 |
| Sell* | 1,000 | 340.60p | Ordinary |
10:27:23 - 06-May-25 |
| Buy* | 750 | 340.8762p | Ordinary |
10:25:18 - 06-May-25 |
| Buy* | 10,000 | 340.7515p | Ordinary |
10:25:16 - 06-May-25 |
| Buy* | 290 | 340.885p | Ordinary |
10:25:02 - 06-May-25 |
| Buy* | 1,457 | 340.8745p | Ordinary |
10:23:44 - 06-May-25 |
| Buy* | 3,207 | 340.8745p | Ordinary |
10:20:22 - 06-May-25 |
| Buy* | 1,458 | 340.8745p | Ordinary |
10:17:48 - 06-May-25 |
| Sell* | 1,500 | 340.00p | Automatic Execution |
10:09:55 - 06-May-25 |
| Sell* | 1,899 | 340.50p | Automatic Execution |
10:09:44 - 06-May-25 |
| Sell* | 4,979 | 340.50p | Automatic Execution |
10:09:44 - 06-May-25 |
| Sell* | 21 | 340.50p | Automatic Execution |
10:09:44 - 06-May-25 |
| Buy* | 952 | 341.666p | Ordinary |
10:06:28 - 06-May-25 |
| Buy* | 1 | 341.666p | Ordinary |
10:02:20 - 06-May-25 |
| Buy* | 432 | 341.666p | Ordinary |
10:02:17 - 06-May-25 |
| Buy* | 16 | 341.666p | Ordinary |
10:01:11 - 06-May-25 |
| Buy* | 11,064 | 341.68p | Ordinary |
09:56:43 - 06-May-25 |
| Sell* | 2,000 | 341.493p | Ordinary |
09:55:41 - 06-May-25 |
| Sell* | 1,746 | 341.494p | Ordinary |
09:54:56 - 06-May-25 |
| Sell* | 73 | 341.275p | Ordinary |
09:45:52 - 06-May-25 |
| Sell* | 250 | 341.276p | Ordinary |
09:45:30 - 06-May-25 |
| Sell* | 1,648 | 341.277p | Ordinary |
09:40:50 - 06-May-25 |
| Sell* | 3,951 | 341.275p | Ordinary |
09:36:54 - 06-May-25 |
| Buy* | 1,193 | 341.511p | Ordinary |
09:35:57 - 06-May-25 |
| Unknown* | 0 | 342.50p | SI Trade |
09:30:46 - 06-May-25 |
| Unknown* | 1,171 | 341.50p | Ordinary |
09:29:04 - 06-May-25 |
| Unknown* | 20 | 341.50p | Ordinary |
09:28:15 - 06-May-25 |
| Sell* | 20 | 341.27p | Ordinary |
09:24:07 - 06-May-25 |
| Buy* | 3,219 | 341.68p | Ordinary |
09:17:48 - 06-May-25 |
| Buy* | 2,908 | 341.68p | Ordinary |
09:15:58 - 06-May-25 |
| Buy* | 1,232 | 342.296p | Ordinary |
09:15:47 - 06-May-25 |
| Sell* | 2,912 | 341.49p | Ordinary |
09:15:46 - 06-May-25 |
| Sell* | 872 | 341.49p | Ordinary |
09:14:17 - 06-May-25 |
| Sell* | 238 | 341.00p | Automatic Execution |
09:12:02 - 06-May-25 |
| Sell* | 180 | 341.00p | Automatic Execution |
09:12:02 - 06-May-25 |
| Sell* | 2,586 | 341.00p | Automatic Execution |
09:12:02 - 06-May-25 |
| Buy* | 579 | 342.18p | Ordinary |
09:11:27 - 06-May-25 |
| Unknown* | 9,000 | 342.00p | Ordinary |
09:11:19 - 06-May-25 |
| Buy* | 1,476 | 342.18p | Ordinary |
09:11:03 - 06-May-25 |
| Buy* | 4,362 | 341.975p | Ordinary |
09:10:18 - 06-May-25 |
| Buy* | 345 | 341.975p | Ordinary |
09:09:50 - 06-May-25 |
| Buy* | 1,334 | 341.8417p | Ordinary |
09:09:02 - 06-May-25 |
| Buy* | 43 | 342.75p | Ordinary |
09:02:38 - 06-May-25 |
| Buy* | 1,771 | 341.975p | Ordinary |
09:01:42 - 06-May-25 |
| Buy* | 3,509 | 341.963p | Ordinary |
08:59:39 - 06-May-25 |
| Buy* | 2,000 | 341.963p | Ordinary |
08:59:32 - 06-May-25 |
| Buy* | 2,000 | 341.975p | Ordinary |
08:59:07 - 06-May-25 |
| Buy* | 5,000 | 341.975p | Ordinary |
08:58:40 - 06-May-25 |
| Buy* | 296 | 341.839p | Ordinary |
08:58:00 - 06-May-25 |
| Unknown* | 0 | 343.00p | SI Trade |
08:52:08 - 06-May-25 |
| Buy* | 2,000 | 342.00p | Ordinary |
08:50:08 - 06-May-25 |
| Buy* | 5,475 | 342.375p | Ordinary |
08:49:40 - 06-May-25 |
| Buy* | 1,666 | 342.375p | Ordinary |
08:48:11 - 06-May-25 |
| Unknown* | 6,347 | 342.00p | Ordinary |
08:46:37 - 06-May-25 |
| Unknown* | 1,429 | 342.00p | SI Trade |
08:46:17 - 06-May-25 |
| Buy* | 722 | 343.118p | Ordinary |
08:44:17 - 06-May-25 |
| Buy* | 4 | 343.125p | Ordinary |
08:40:07 - 06-May-25 |
| Buy* | 984 | 343.133p | Ordinary |
08:33:35 - 06-May-25 |
| Buy* | 1 | 343.14p | Ordinary |
08:33:07 - 06-May-25 |
| Buy* | 7,168 | 343.175p | Ordinary |
08:32:06 - 06-May-25 |
| Buy* | 1,446 | 343.188p | Ordinary |
08:31:32 - 06-May-25 |
| Buy* | 867 | 343.643p | Ordinary |
08:28:55 - 06-May-25 |
| Unknown* | 150 | 342.25p | Ordinary |
08:25:52 - 06-May-25 |
| Buy* | 5,353 | 343.65p | Ordinary |
08:21:52 - 06-May-25 |
| Buy* | 11,568 | 344.00p | Ordinary |
08:20:35 - 06-May-25 |
| Buy* | 1 | 344.00p | SI Trade |
08:20:26 - 06-May-25 |
| Buy* | 568 | 344.00p | Automatic Execution |
08:20:26 - 06-May-25 |
| Buy* | 6,500 | 344.00p | Automatic Execution |
08:20:26 - 06-May-25 |
| Buy* | 1,500 | 344.00p | Automatic Execution |
08:20:26 - 06-May-25 |
| Buy* | 1,500 | 344.00p | Automatic Execution |
08:20:26 - 06-May-25 |
| Buy* | 1,500 | 344.00p | Automatic Execution |
08:20:26 - 06-May-25 |
| Buy* | 11,568 | 343.9965p | Ordinary |
08:19:55 - 06-May-25 |
| Buy* | 4,859 | 342.4359p | Ordinary |
08:18:55 - 06-May-25 |
| Unknown* | 1 | 344.00p | SI Trade |
08:10:00 - 06-May-25 |
| Buy* | 2,165 | 343.9965p | Ordinary |
08:09:50 - 06-May-25 |
| Unknown* | 2 | 344.00p | SI Trade |
08:08:52 - 06-May-25 |
| Unknown* | 0 | 343.50p | SI Trade |
08:06:15 - 06-May-25 |
| Unknown* | 0 | 343.50p | SI Trade |
08:06:15 - 06-May-25 |
| Unknown* | 1 | 343.50p | SI Trade |
08:06:15 - 06-May-25 |
| Unknown* | 0 | 343.50p | SI Trade |
08:06:15 - 06-May-25 |
| Unknown* | 0 | 343.50p | SI Trade |
08:06:15 - 06-May-25 |
| Unknown* | 1 | 343.50p | SI Trade |
08:05:48 - 06-May-25 |