| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 65,137 | 153.40p | Suspected BUY Trade |
16:35:18 - 06-May-25 |
| Buy* | 546 | 152.6264p | Ordinary |
16:13:52 - 06-May-25 |
| Buy* | 1 | 153.15p | Ordinary |
16:07:58 - 06-May-25 |
| Buy* | 1,496 | 152.6264p | Ordinary |
16:02:06 - 06-May-25 |
| Buy* | 1 | 153.14p | Ordinary |
15:55:19 - 06-May-25 |
| Buy* | 1 | 152.40p | Automatic Execution |
15:44:25 - 06-May-25 |
| Buy* | 700 | 152.2088p | Ordinary |
15:22:34 - 06-May-25 |
| Buy* | 8 | 152.38p | Ordinary |
15:12:11 - 06-May-25 |
| Buy* | 2 | 152.2088p | Ordinary |
15:12:06 - 06-May-25 |
| Sell* | 12,665 | 152.00p | Automatic Execution |
14:55:43 - 06-May-25 |
| Unknown* | 0 | 153.00p | SI Trade |
14:43:02 - 06-May-25 |
| Buy* | 4 | 153.20p | SI Trade |
14:38:11 - 06-May-25 |
| Buy* | 69 | 152.6264p | Ordinary |
14:24:15 - 06-May-25 |
| Buy* | 1 | 152.6264p | Ordinary |
14:23:59 - 06-May-25 |
| Buy* | 19 | 153.20p | SI Trade |
14:04:04 - 06-May-25 |
| Buy* | 1,711 | 152.327p | Ordinary |
13:59:40 - 06-May-25 |
| Sell* | 50,000 | 151.53p | Ordinary |
12:28:04 - 06-May-25 |
| Sell* | 27,130 | 152.20p | Ordinary |
12:27:33 - 06-May-25 |
| Sell* | 82,320 | 151.53p | Ordinary |
12:27:28 - 06-May-25 |
| Buy* | 1,626 | 153.00p | Automatic Execution |
12:00:00 - 06-May-25 |
| Buy* | 3,203 | 153.00p | Automatic Execution |
12:00:00 - 06-May-25 |
| Buy* | 1,574 | 152.479p | Ordinary |
11:11:06 - 06-May-25 |
| Buy* | 2,268 | 152.03p | Ordinary |
10:47:27 - 06-May-25 |
| Buy* | 107 | 152.48p | Ordinary |
10:43:27 - 06-May-25 |
| Buy* | 661 | 152.478p | Ordinary |
10:16:03 - 06-May-25 |
| Sell* | 2,875 | 151.777p | Ordinary |
09:40:21 - 06-May-25 |
| Sell* | 989 | 151.764p | Ordinary |
09:34:47 - 06-May-25 |
| Sell* | 2 | 151.764p | Ordinary |
09:26:44 - 06-May-25 |
| Buy* | 32,528 | 152.52p | Ordinary |
09:12:08 - 06-May-25 |
| Sell* | 1 | 150.60p | SI Trade |
09:04:07 - 06-May-25 |
| Buy* | 6,527 | 152.376p | Ordinary |
09:02:30 - 06-May-25 |
| Buy* | 586 | 152.40p | Ordinary |
09:01:57 - 06-May-25 |
| Sell* | 131 | 150.60p | SI Trade |
08:51:31 - 06-May-25 |
| Buy* | 2 | 153.00p | SI Trade |
08:51:31 - 06-May-25 |
| Buy* | 1 | 152.88p | Ordinary |
08:47:05 - 06-May-25 |
| Buy* | 2 | 152.88p | Ordinary |
08:45:08 - 06-May-25 |
| Sell* | 3 | 150.888p | Ordinary |
08:35:11 - 06-May-25 |
| Buy* | 4 | 152.88p | Ordinary |
08:34:08 - 06-May-25 |
| Buy* | 4 | 152.88p | Ordinary |
08:32:11 - 06-May-25 |
| Sell* | 2,473 | 151.6822p | Ordinary |
08:10:27 - 06-May-25 |
| Buy* | 18 | 153.00p | SI Trade |
08:10:00 - 06-May-25 |
| Buy* | 235 | 153.00p | Automatic Execution |
08:07:01 - 06-May-25 |
| Unknown* | 0 | 152.80p | SI Trade |
08:03:28 - 06-May-25 |
| Buy* | 8,018 | 151.424p | Ordinary |
08:03:13 - 06-May-25 |
| Buy* | 177 | 152.80p | Automatic Execution |
08:00:34 - 06-May-25 |
| Buy* | 2,734 | 151.40p | Ordinary |
16:37:03 - 02-May-25 |
| Sell* | 34,112 | 151.40p | Uncrossing Trade |
16:35:15 - 02-May-25 |
| Sell* | 775 | 151.60p | Automatic Execution |
16:11:54 - 02-May-25 |
| Unknown* | 33 | 151.70p | Ordinary |
16:11:16 - 02-May-25 |
| Sell* | 13 | 151.6849p | Ordinary |
16:10:55 - 02-May-25 |
| Sell* | 325 | 151.60p | Automatic Execution |
15:45:10 - 02-May-25 |
| Buy* | 1,100 | 151.60p | Automatic Execution |
15:33:26 - 02-May-25 |
| Buy* | 1,100 | 151.60p | Automatic Execution |
15:33:22 - 02-May-25 |
| Buy* | 1,100 | 151.60p | Automatic Execution |
15:33:16 - 02-May-25 |
| Buy* | 1,100 | 151.60p | Automatic Execution |
15:33:11 - 02-May-25 |
| Buy* | 1,100 | 151.60p | Automatic Execution |
15:33:05 - 02-May-25 |
| Buy* | 1,100 | 151.60p | Automatic Execution |
15:33:01 - 02-May-25 |
| Buy* | 1,100 | 151.60p | Automatic Execution |
15:32:56 - 02-May-25 |
| Buy* | 1,100 | 151.60p | Automatic Execution |
15:32:51 - 02-May-25 |
| Sell* | 570 | 151.60p | Automatic Execution |
15:32:46 - 02-May-25 |
| Sell* | 121 | 151.60p | Automatic Execution |
15:32:39 - 02-May-25 |
| Buy* | 409 | 151.60p | Automatic Execution |
15:32:39 - 02-May-25 |
| Unknown* | 2,300 | 151.70p | Ordinary |
15:32:38 - 02-May-25 |
| Buy* | 6,845 | 151.60p | SI Trade |
15:32:34 - 02-May-25 |
| Buy* | 585 | 151.60p | Automatic Execution |
15:32:34 - 02-May-25 |
| Sell* | 540 | 151.60p | Automatic Execution |
15:32:34 - 02-May-25 |
| Sell* | 121 | 151.60p | Automatic Execution |
15:32:34 - 02-May-25 |
| Sell* | 14,021 | 151.60p | SI Trade |
15:32:27 - 02-May-25 |
| Sell* | 979 | 151.60p | Automatic Execution |
15:32:27 - 02-May-25 |
| Sell* | 1,100 | 151.60p | SI Trade |
15:32:22 - 02-May-25 |
| Buy* | 1 | 151.79p | Ordinary |
15:25:33 - 02-May-25 |
| Sell* | 1 | 151.54p | Ordinary |
15:17:48 - 02-May-25 |
| Buy* | 1 | 151.6804p | Ordinary |
15:17:48 - 02-May-25 |
| Sell* | 764 | 151.40p | Automatic Execution |
15:12:17 - 02-May-25 |
| Buy* | 510 | 151.40p | Automatic Execution |
14:49:10 - 02-May-25 |
| Sell* | 55,822 | 151.30p | Ordinary |
14:45:48 - 02-May-25 |
| Sell* | 667 | 150.1275p | Ordinary |
14:07:19 - 02-May-25 |
| Unknown* | 21,897 | 150.30p | Ordinary |
14:02:19 - 02-May-25 |
| Buy* | 2,000 | 150.4745p | Ordinary |
13:52:47 - 02-May-25 |
| Buy* | 403 | 149.80p | Automatic Execution |
13:03:44 - 02-May-25 |
| Buy* | 3,913 | 149.80p | Automatic Execution |
13:03:44 - 02-May-25 |
| Sell* | 4,993 | 149.80p | Automatic Execution |
12:59:46 - 02-May-25 |
| Sell* | 236 | 149.80p | Automatic Execution |
12:59:46 - 02-May-25 |
| Sell* | 805 | 149.80p | Automatic Execution |
12:59:46 - 02-May-25 |
| Buy* | 1 | 151.32p | Ordinary |
12:48:29 - 02-May-25 |
| Unknown* | 4,020 | 150.50p | Negotiated Trade |
12:29:55 - 02-May-25 |
| Unknown* | 3,991 | 150.50p | Negotiated Trade |
12:29:55 - 02-May-25 |
| Buy* | 6 | 151.31p | Ordinary |
11:49:48 - 02-May-25 |
| Sell* | 13,188 | 150.30p | Ordinary |
11:27:00 - 02-May-25 |
| Sell* | 81,348 | 149.38p | Ordinary |
11:27:00 - 02-May-25 |
| Buy* | 140 | 150.828p | Ordinary |
11:17:04 - 02-May-25 |
| Buy* | 3 | 151.10p | Ordinary |
11:05:45 - 02-May-25 |
| Unknown* | 0 | 151.20p | SI Trade |
11:05:32 - 02-May-25 |
| Buy* | 327 | 150.548p | Ordinary |
10:54:06 - 02-May-25 |
| Sell* | 7,390 | 149.862p | Ordinary |
10:51:17 - 02-May-25 |
| Buy* | 26 | 150.55p | Ordinary |
10:49:43 - 02-May-25 |
| Buy* | 664 | 150.55p | Ordinary |
10:37:01 - 02-May-25 |
| Buy* | 4 | 151.20p | Automatic Execution |
10:07:11 - 02-May-25 |
| Sell* | 2,325 | 149.84p | Ordinary |
10:07:00 - 02-May-25 |
| Unknown* | 0 | 151.20p | SI Trade |
10:03:11 - 02-May-25 |
| Buy* | 1 | 151.20p | SI Trade |
09:54:20 - 02-May-25 |
| Buy* | 1 | 151.00p | SI Trade |
09:40:22 - 02-May-25 |
| Buy* | 15 | 151.00p | Automatic Execution |
09:40:22 - 02-May-25 |
| Sell* | 3,950 | 149.794p | Ordinary |
09:21:59 - 02-May-25 |
| Buy* | 3,321 | 150.5491p | Ordinary |
09:19:27 - 02-May-25 |
| Sell* | 10,310 | 149.20p | Ordinary |
09:17:54 - 02-May-25 |
| Buy* | 1 | 151.00p | SI Trade |
09:17:08 - 02-May-25 |
| Buy* | 1 | 151.00p | SI Trade |
09:16:57 - 02-May-25 |
| Sell* | 6,750 | 149.64p | Ordinary |
08:59:35 - 02-May-25 |
| Buy* | 1 | 151.00p | SI Trade |
08:56:00 - 02-May-25 |
| Buy* | 1 | 151.00p | SI Trade |
08:55:02 - 02-May-25 |
| Buy* | 1 | 151.00p | SI Trade |
08:54:23 - 02-May-25 |
| Unknown* | 0 | 151.00p | SI Trade |
08:54:01 - 02-May-25 |
| Buy* | 71 | 151.00p | Automatic Execution |
08:51:15 - 02-May-25 |
| Unknown* | 0 | 151.00p | SI Trade |
08:50:02 - 02-May-25 |
| Unknown* | 0 | 151.00p | SI Trade |
08:49:21 - 02-May-25 |
| Unknown* | 0 | 151.00p | SI Trade |
08:49:21 - 02-May-25 |
| Unknown* | 0 | 151.00p | SI Trade |
08:36:14 - 02-May-25 |
| Unknown* | 0 | 151.00p | SI Trade |
08:36:14 - 02-May-25 |
| Unknown* | 0 | 151.00p | SI Trade |
08:36:06 - 02-May-25 |
| Buy* | 1 | 151.00p | Automatic Execution |
08:36:06 - 02-May-25 |
| Buy* | 13 | 150.89p | Ordinary |
08:33:03 - 02-May-25 |
| Buy* | 4 | 151.00p | Automatic Execution |
08:31:28 - 02-May-25 |
| Buy* | 4 | 150.89p | Ordinary |
08:31:12 - 02-May-25 |
| Buy* | 1,320 | 150.4478p | Ordinary |
08:24:51 - 02-May-25 |
| Buy* | 33 | 150.30p | Ordinary |
08:05:00 - 02-May-25 |
| Buy* | 179 | 149.80p | SI Trade |
08:01:42 - 02-May-25 |
| Buy* | 812 | 149.80p | Automatic Execution |
08:01:42 - 02-May-25 |
| Buy* | 22,853 | 149.80p | Automatic Execution |
08:01:42 - 02-May-25 |
| Buy* | 589 | 149.80p | Automatic Execution |
08:01:42 - 02-May-25 |
| Unknown* | 10,206 | 149.80p | Ordinary |
16:36:21 - 01-May-25 |
| Buy* | 28,321 | 149.80p | Ordinary |
16:35:56 - 01-May-25 |
| Buy* | 6,850 | 149.80p | Automatic Execution |
16:03:38 - 01-May-25 |
| Buy* | 907 | 149.80p | Automatic Execution |
15:58:33 - 01-May-25 |
| Sell* | 1 | 149.448p | Ordinary |
15:55:19 - 01-May-25 |
| Buy* | 2 | 149.67p | Ordinary |
15:11:39 - 01-May-25 |
| Sell* | 13 | 149.448p | Ordinary |
14:26:18 - 01-May-25 |
| Buy* | 1,260 | 149.628p | Ordinary |
14:15:13 - 01-May-25 |
| Buy* | 1,107 | 149.80p | Automatic Execution |
13:17:23 - 01-May-25 |
| Buy* | 1,707 | 149.456p | Ordinary |
12:14:01 - 01-May-25 |
| Unknown* | 25,000 | 149.40p | Ordinary |
11:53:43 - 01-May-25 |
| Sell* | 143,148 | 149.02p | Negotiated Trade |
11:53:27 - 01-May-25 |
| Unknown* | 8,615 | 149.40p | Ordinary |
11:53:22 - 01-May-25 |
| Buy* | 16 | 149.76p | Ordinary |
11:32:28 - 01-May-25 |
| Buy* | 1,208 | 149.456p | Ordinary |
10:38:10 - 01-May-25 |
| Buy* | 9,040 | 149.45p | Ordinary |
10:20:52 - 01-May-25 |
| Buy* | 103 | 149.60p | Automatic Execution |
09:57:08 - 01-May-25 |
| Buy* | 32 | 149.60p | Automatic Execution |
09:39:44 - 01-May-25 |
| Buy* | 1,000 | 149.20p | Automatic Execution |
09:37:45 - 01-May-25 |
| Sell* | 1,843 | 148.40p | Automatic Execution |
09:37:45 - 01-May-25 |
| Sell* | 236 | 148.40p | Automatic Execution |
09:37:44 - 01-May-25 |
| Buy* | 32 | 149.60p | Automatic Execution |
09:37:33 - 01-May-25 |
| Sell* | 228 | 148.024p | Ordinary |
09:24:40 - 01-May-25 |
| Buy* | 9,048 | 148.726p | Ordinary |
09:17:57 - 01-May-25 |
| Buy* | 4,043 | 148.726p | Ordinary |
09:15:48 - 01-May-25 |
| Buy* | 6,689 | 149.48p | Ordinary |
09:15:05 - 01-May-25 |
| Buy* | 6,205 | 148.726p | Ordinary |
09:15:00 - 01-May-25 |
| Buy* | 1 | 149.87p | Ordinary |
08:52:47 - 01-May-25 |
| Buy* | 6 | 149.87p | Ordinary |
08:51:50 - 01-May-25 |
| Buy* | 910 | 148.70p | Ordinary |
08:42:08 - 01-May-25 |
| Buy* | 132 | 150.20p | SI Trade |
08:06:06 - 01-May-25 |
| Buy* | 190 | 149.10p | Ordinary |
08:02:27 - 01-May-25 |
| Unknown* | 14,557 | 148.60p | Ordinary |
16:40:23 - 30-Apr-25 |
| Buy* | 38,000 | 148.60p | Ordinary |
16:40:09 - 30-Apr-25 |
| Buy* | 443 | 148.60p | Automatic Execution |
16:35:24 - 30-Apr-25 |
| Buy* | 14,890 | 148.60p | Suspected BUY Trade |
16:35:22 - 30-Apr-25 |
| Buy* | 1,372 | 148.60p | Automatic Execution |
16:30:00 - 30-Apr-25 |
| Sell* | 1,100 | 148.20p | Automatic Execution |
16:24:14 - 30-Apr-25 |
| Buy* | 36 | 148.60p | SI Trade |
16:19:59 - 30-Apr-25 |
| Sell* | 1,368 | 148.40p | SI Trade |
16:19:58 - 30-Apr-25 |
| Sell* | 1,000 | 148.40p | Automatic Execution |
16:19:58 - 30-Apr-25 |
| Sell* | 617 | 148.40p | Automatic Execution |
16:19:58 - 30-Apr-25 |
| Sell* | 357 | 148.40p | Automatic Execution |
16:19:50 - 30-Apr-25 |
| Sell* | 26 | 148.40p | Automatic Execution |
16:19:50 - 30-Apr-25 |
| Sell* | 100 | 148.40p | Automatic Execution |
16:19:50 - 30-Apr-25 |
| Buy* | 1,000 | 148.40p | Automatic Execution |
16:19:50 - 30-Apr-25 |
| Sell* | 680 | 148.00p | Automatic Execution |
16:19:50 - 30-Apr-25 |
| Unknown* | 167 | 148.40p | SI Trade |
16:15:57 - 30-Apr-25 |
| Unknown* | 253 | 148.40p | SI Trade |
16:12:31 - 30-Apr-25 |
| Unknown* | 252 | 148.40p | SI Trade |
16:03:51 - 30-Apr-25 |
| Sell* | 320 | 148.00p | Automatic Execution |
16:00:46 - 30-Apr-25 |
| Unknown* | 5,062 | 148.30p | SI Trade |
15:54:00 - 30-Apr-25 |
| Buy* | 6,633 | 148.60p | Automatic Execution |
15:54:00 - 30-Apr-25 |
| Buy* | 15,000 | 148.60p | Ordinary |
15:49:21 - 30-Apr-25 |
| Buy* | 157 | 148.55p | Ordinary |
15:42:23 - 30-Apr-25 |
| Buy* | 1 | 148.55p | Ordinary |
15:38:10 - 30-Apr-25 |
| Buy* | 1 | 148.55p | Ordinary |
15:37:52 - 30-Apr-25 |
| Buy* | 1,346 | 148.1208p | Ordinary |
15:34:11 - 30-Apr-25 |
| Buy* | 546 | 148.225p | Ordinary |
15:31:00 - 30-Apr-25 |
| Buy* | 536 | 148.225p | Ordinary |
15:31:00 - 30-Apr-25 |
| Unknown* | 0 | 148.80p | SI Trade |
15:15:24 - 30-Apr-25 |
| Unknown* | 3 | 148.20p | Ordinary |
15:11:18 - 30-Apr-25 |
| Unknown* | 170 | 148.30p | SI Trade |
14:55:02 - 30-Apr-25 |
| Unknown* | 10 | 148.30p | SI Trade |
14:51:02 - 30-Apr-25 |
| Buy* | 308 | 148.50p | SI Trade |
14:46:42 - 30-Apr-25 |
| Sell* | 5,383 | 148.00p | Automatic Execution |
14:46:42 - 30-Apr-25 |
| Sell* | 216 | 148.20p | Automatic Execution |
14:46:42 - 30-Apr-25 |
| Sell* | 672 | 148.20p | Automatic Execution |
14:46:41 - 30-Apr-25 |
| Buy* | 4 | 149.14p | Ordinary |
14:44:10 - 30-Apr-25 |
| Sell* | 9 | 148.20p | Automatic Execution |
14:33:02 - 30-Apr-25 |