| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 37,737 | 187.77p | Suspected BUY Trade |
16:39:51 - 06-May-25 |
| Buy* | 29,729 | 189.00p | Ordinary |
16:36:04 - 06-May-25 |
| Buy* | 132,743 | 189.00p | Suspected BUY Trade |
16:35:06 - 06-May-25 |
| Buy* | 601 | 187.80p | Automatic Execution |
16:29:43 - 06-May-25 |
| Sell* | 6,200 | 187.40p | Automatic Execution |
16:29:43 - 06-May-25 |
| Sell* | 601 | 187.40p | Automatic Execution |
16:29:43 - 06-May-25 |
| Buy* | 601 | 187.80p | Automatic Execution |
16:29:39 - 06-May-25 |
| Sell* | 6,300 | 187.40p | Automatic Execution |
16:29:39 - 06-May-25 |
| Sell* | 1 | 187.784p | Ordinary |
15:55:20 - 06-May-25 |
| Sell* | 8,694 | 187.453p | Ordinary |
15:45:55 - 06-May-25 |
| Sell* | 46 | 187.20p | Automatic Execution |
15:34:09 - 06-May-25 |
| Sell* | 50 | 187.20p | Automatic Execution |
15:32:13 - 06-May-25 |
| Sell* | 42 | 187.20p | SI Trade |
15:32:11 - 06-May-25 |
| Sell* | 51 | 187.20p | SI Trade |
15:32:00 - 06-May-25 |
| Sell* | 1 | 187.20p | SI Trade |
15:30:58 - 06-May-25 |
| Unknown* | 0 | 187.40p | SI Trade |
15:30:54 - 06-May-25 |
| Sell* | 3,062 | 187.453p | Ordinary |
15:25:07 - 06-May-25 |
| Sell* | 303 | 187.20p | SI Trade |
15:24:10 - 06-May-25 |
| Sell* | 151 | 187.20p | SI Trade |
15:20:42 - 06-May-25 |
| Unknown* | 0 | 187.20p | SI Trade |
15:20:34 - 06-May-25 |
| Sell* | 5,604 | 187.45p | Ordinary |
15:15:54 - 06-May-25 |
| Sell* | 209 | 187.20p | SI Trade |
15:14:56 - 06-May-25 |
| Sell* | 1 | 187.20p | SI Trade |
15:14:06 - 06-May-25 |
| Sell* | 1 | 187.20p | Automatic Execution |
15:13:46 - 06-May-25 |
| Sell* | 1 | 187.20p | SI Trade |
15:13:46 - 06-May-25 |
| Unknown* | 0 | 187.20p | SI Trade |
15:12:45 - 06-May-25 |
| Sell* | 465 | 187.20p | Automatic Execution |
15:12:45 - 06-May-25 |
| Sell* | 2 | 187.45p | Ordinary |
15:12:12 - 06-May-25 |
| Unknown* | 0 | 187.20p | SI Trade |
15:09:37 - 06-May-25 |
| Unknown* | 0 | 187.20p | SI Trade |
15:02:34 - 06-May-25 |
| Sell* | 40 | 187.20p | Automatic Execution |
14:49:17 - 06-May-25 |
| Sell* | 1 | 187.20p | SI Trade |
14:41:09 - 06-May-25 |
| Unknown* | 0 | 187.20p | SI Trade |
14:40:59 - 06-May-25 |
| Sell* | 2 | 187.20p | SI Trade |
14:40:35 - 06-May-25 |
| Sell* | 2 | 187.20p | SI Trade |
14:40:32 - 06-May-25 |
| Sell* | 1 | 187.20p | SI Trade |
14:39:37 - 06-May-25 |
| Unknown* | 0 | 187.20p | SI Trade |
14:39:18 - 06-May-25 |
| Sell* | 1 | 187.20p | SI Trade |
14:33:24 - 06-May-25 |
| Sell* | 1 | 187.20p | SI Trade |
14:33:21 - 06-May-25 |
| Unknown* | 0 | 187.20p | SI Trade |
14:33:00 - 06-May-25 |
| Buy* | 47,300 | 188.00p | Ordinary |
14:25:07 - 06-May-25 |
| Sell* | 1 | 187.45p | Ordinary |
14:23:02 - 06-May-25 |
| Sell* | 5,869 | 187.30p | Ordinary |
14:04:21 - 06-May-25 |
| Buy* | 1 | 187.84p | Ordinary |
13:55:57 - 06-May-25 |
| Sell* | 9 | 187.20p | Automatic Execution |
13:11:38 - 06-May-25 |
| Sell* | 172 | 187.20p | Automatic Execution |
13:11:38 - 06-May-25 |
| Sell* | 3 | 187.20p | Automatic Execution |
13:09:29 - 06-May-25 |
| Sell* | 57 | 187.20p | Automatic Execution |
13:09:29 - 06-May-25 |
| Sell* | 4,000 | 187.20p | Ordinary |
12:59:36 - 06-May-25 |
| Sell* | 2,925 | 187.60p | Automatic Execution |
12:52:42 - 06-May-25 |
| Buy* | 100,000 | 188.60p | Suspected BUY Trade |
12:39:00 - 06-May-25 |
| Sell* | 40 | 187.60p | Automatic Execution |
12:38:45 - 06-May-25 |
| Buy* | 130,724 | 188.60p | Suspected BUY Trade |
12:32:38 - 06-May-25 |
| Buy* | 100,000 | 188.60p | Suspected BUY Trade |
12:32:18 - 06-May-25 |
| Sell* | 3,900 | 187.9251p | Ordinary |
12:27:54 - 06-May-25 |
| Sell* | 3,673 | 187.987p | Ordinary |
12:22:50 - 06-May-25 |
| Sell* | 34,424 | 187.40p | Ordinary |
12:18:44 - 06-May-25 |
| Buy* | 75,583 | 188.8478p | Ordinary |
11:51:20 - 06-May-25 |
| Sell* | 11,739 | 187.3919p | Ordinary |
11:07:45 - 06-May-25 |
| Buy* | 2,400 | 188.7474p | Ordinary |
11:07:22 - 06-May-25 |
| Sell* | 40 | 186.80p | Automatic Execution |
11:00:02 - 06-May-25 |
| Sell* | 3,949 | 187.20p | Automatic Execution |
10:23:15 - 06-May-25 |
| Sell* | 513 | 187.40p | Automatic Execution |
10:23:15 - 06-May-25 |
| Sell* | 1,007 | 187.40p | Automatic Execution |
10:23:15 - 06-May-25 |
| Sell* | 2,700 | 187.64p | Ordinary |
10:01:19 - 06-May-25 |
| Buy* | 1,038 | 188.65p | Ordinary |
09:34:17 - 06-May-25 |
| Sell* | 1,230 | 187.3592p | Ordinary |
09:31:14 - 06-May-25 |
| Sell* | 4,200 | 187.357p | Ordinary |
09:30:39 - 06-May-25 |
| Sell* | 323 | 187.80p | Automatic Execution |
09:15:10 - 06-May-25 |
| Sell* | 3,998 | 187.3952p | Ordinary |
09:09:39 - 06-May-25 |
| Buy* | 38 | 188.70p | Ordinary |
09:01:58 - 06-May-25 |
| Buy* | 320 | 188.716p | Ordinary |
09:01:25 - 06-May-25 |
| Buy* | 2,983 | 188.8478p | Ordinary |
08:54:10 - 06-May-25 |
| Sell* | 1,000 | 187.3926p | Ordinary |
08:46:47 - 06-May-25 |
| Sell* | 2,692 | 187.56p | Ordinary |
08:43:27 - 06-May-25 |
| Buy* | 1 | 189.48p | Ordinary |
08:41:05 - 06-May-25 |
| Unknown* | 0 | 189.80p | SI Trade |
08:10:00 - 06-May-25 |
| Unknown* | 0 | 189.80p | SI Trade |
08:10:00 - 06-May-25 |
| Buy* | 1,800 | 188.95p | Ordinary |
08:07:28 - 06-May-25 |
| Buy* | 1 | 189.80p | SI Trade |
08:06:38 - 06-May-25 |
| Buy* | 1 | 189.40p | SI Trade |
08:06:38 - 06-May-25 |
| Buy* | 1 | 189.00p | Automatic Execution |
08:05:47 - 06-May-25 |
| Buy* | 125,034 | 186.67p | Suspected BUY Trade |
16:42:35 - 02-May-25 |
| Sell* | 15,259 | 188.40p | Uncrossing Trade |
16:35:14 - 02-May-25 |
| Buy* | 6,200 | 188.60p | Automatic Execution |
16:28:00 - 02-May-25 |
| Buy* | 25 | 189.80p | SI Trade |
16:26:42 - 02-May-25 |
| Buy* | 1,744 | 188.60p | Automatic Execution |
16:24:36 - 02-May-25 |
| Sell* | 1,092 | 188.00p | Automatic Execution |
16:24:36 - 02-May-25 |
| Sell* | 800 | 188.00p | Automatic Execution |
16:24:36 - 02-May-25 |
| Unknown* | 22,500 | 188.00p | Automatic Execution |
16:24:36 - 02-May-25 |
| Buy* | 2,371 | 188.00p | Automatic Execution |
16:24:36 - 02-May-25 |
| Sell* | 626 | 187.80p | Automatic Execution |
16:22:24 - 02-May-25 |
| Sell* | 45 | 187.80p | Automatic Execution |
16:22:24 - 02-May-25 |
| Buy* | 29 | 188.00p | Automatic Execution |
16:19:19 - 02-May-25 |
| Buy* | 6,242 | 187.7188p | Ordinary |
16:13:55 - 02-May-25 |
| Buy* | 100 | 188.00p | Automatic Execution |
16:13:31 - 02-May-25 |
| Buy* | 1,900 | 188.00p | Automatic Execution |
16:13:31 - 02-May-25 |
| Buy* | 25 | 188.00p | Automatic Execution |
16:06:39 - 02-May-25 |
| Buy* | 4,200 | 187.80p | Ordinary |
16:03:34 - 02-May-25 |
| Buy* | 4,200 | 187.7188p | Ordinary |
16:03:32 - 02-May-25 |
| Buy* | 6,354 | 187.7992p | Ordinary |
15:59:14 - 02-May-25 |
| Buy* | 3,528 | 187.8032p | Ordinary |
15:49:25 - 02-May-25 |
| Buy* | 25 | 188.00p | Automatic Execution |
15:48:54 - 02-May-25 |
| Buy* | 4,249 | 187.80p | Ordinary |
15:46:53 - 02-May-25 |
| Buy* | 25 | 188.00p | Automatic Execution |
15:42:42 - 02-May-25 |
| Buy* | 25 | 188.00p | Automatic Execution |
15:32:06 - 02-May-25 |
| Buy* | 5,061 | 187.6994p | Ordinary |
15:18:49 - 02-May-25 |
| Buy* | 2 | 187.70p | Ordinary |
15:18:02 - 02-May-25 |
| Buy* | 1 | 187.703p | Ordinary |
15:18:01 - 02-May-25 |
| Buy* | 799 | 187.6988p | Ordinary |
15:16:43 - 02-May-25 |
| Buy* | 2,158 | 187.703p | Ordinary |
15:12:35 - 02-May-25 |
| Buy* | 1,494 | 187.20p | Automatic Execution |
15:11:35 - 02-May-25 |
| Buy* | 2,000 | 187.40p | Automatic Execution |
15:11:35 - 02-May-25 |
| Buy* | 2,275 | 187.1525p | Ordinary |
14:56:03 - 02-May-25 |
| Buy* | 1,761 | 187.1525p | Ordinary |
14:53:20 - 02-May-25 |
| Sell* | 79,960 | 186.75p | Ordinary |
14:41:05 - 02-May-25 |
| Buy* | 264 | 187.00p | Automatic Execution |
14:29:20 - 02-May-25 |
| Buy* | 10,300 | 186.8509p | Ordinary |
14:23:23 - 02-May-25 |
| Sell* | 49,762 | 186.60p | Ordinary |
14:02:06 - 02-May-25 |
| Buy* | 238 | 186.80p | Automatic Execution |
13:43:27 - 02-May-25 |
| Buy* | 16,100 | 187.00p | Ordinary |
13:29:01 - 02-May-25 |
| Buy* | 1 | 187.00p | SI Trade |
13:23:20 - 02-May-25 |
| Buy* | 50,000 | 186.60p | Ordinary |
13:10:37 - 02-May-25 |
| Buy* | 2,135 | 186.60p | Ordinary |
12:58:48 - 02-May-25 |
| Buy* | 137,865 | 186.60p | Suspected BUY Trade |
12:58:41 - 02-May-25 |
| Buy* | 8,385 | 186.80p | Ordinary |
12:53:32 - 02-May-25 |
| Sell* | 8,385 | 186.4648p | Ordinary |
12:53:24 - 02-May-25 |
| Buy* | 12,636 | 186.80p | Ordinary |
12:47:14 - 02-May-25 |
| Sell* | 9,750 | 186.464p | Ordinary |
12:33:51 - 02-May-25 |
| Buy* | 2,000 | 187.00p | Automatic Execution |
11:57:06 - 02-May-25 |
| Buy* | 345 | 186.20p | Automatic Execution |
11:54:34 - 02-May-25 |
| Buy* | 53 | 186.20p | Automatic Execution |
11:54:33 - 02-May-25 |
| Buy* | 18 | 186.20p | SI Trade |
11:54:32 - 02-May-25 |
| Buy* | 1,500 | 186.20p | Automatic Execution |
11:54:32 - 02-May-25 |
| Buy* | 5,339 | 186.15p | Ordinary |
11:24:11 - 02-May-25 |
| Sell* | 4,292 | 186.06p | Ordinary |
11:23:03 - 02-May-25 |
| Sell* | 2,699 | 186.0534p | Ordinary |
11:11:59 - 02-May-25 |
| Buy* | 320 | 186.15p | Ordinary |
10:40:19 - 02-May-25 |
| Buy* | 2,670 | 186.15p | Ordinary |
10:24:50 - 02-May-25 |
| Buy* | 5,343 | 186.15p | Ordinary |
10:18:17 - 02-May-25 |
| Sell* | 2,096 | 186.0532p | Ordinary |
10:10:30 - 02-May-25 |
| Buy* | 10,699 | 185.95p | Ordinary |
09:56:59 - 02-May-25 |
| Buy* | 1,172 | 185.95p | Ordinary |
09:30:59 - 02-May-25 |
| Buy* | 10,000 | 185.95p | Ordinary |
09:21:49 - 02-May-25 |
| Buy* | 10,000 | 185.9499p | Ordinary |
09:19:12 - 02-May-25 |
| Sell* | 1,346 | 185.853p | Ordinary |
08:56:48 - 02-May-25 |
| Buy* | 800 | 185.8494p | Ordinary |
08:24:21 - 02-May-25 |
| Buy* | 100,000 | 186.00p | Suspected BUY Trade |
08:23:55 - 02-May-25 |
| Buy* | 100,000 | 185.80p | Suspected BUY Trade |
08:23:55 - 02-May-25 |
| Unknown* | -100,000 | 186.00p | Correction Negotiated Trade |
08:23:55 - 02-May-25 |
| Buy* | 156 | 186.00p | Automatic Execution |
08:18:25 - 02-May-25 |
| Buy* | 156 | 186.00p | Automatic Execution |
08:14:05 - 02-May-25 |
| Sell* | 855 | 185.408p | Ordinary |
08:13:54 - 02-May-25 |
| Sell* | 13,430 | 185.408p | Ordinary |
08:13:54 - 02-May-25 |
| Buy* | 2,349 | 185.80p | Automatic Execution |
08:13:54 - 02-May-25 |
| Buy* | 1 | 185.80p | Automatic Execution |
08:13:54 - 02-May-25 |
| Buy* | 2,300 | 185.20p | Ordinary |
08:13:30 - 02-May-25 |
| Buy* | 7,716 | 185.00p | Suspected BUY Trade |
16:35:15 - 01-May-25 |
| Sell* | 1,725 | 184.95p | Ordinary |
16:20:27 - 01-May-25 |
| Sell* | 41 | 184.60p | Automatic Execution |
16:14:44 - 01-May-25 |
| Sell* | 1,073 | 185.0868p | Ordinary |
16:13:34 - 01-May-25 |
| Sell* | 13 | 184.60p | Automatic Execution |
16:11:33 - 01-May-25 |
| Sell* | 50,000 | 184.30p | Ordinary |
16:10:55 - 01-May-25 |
| Sell* | 12,017 | 184.95p | Ordinary |
15:56:04 - 01-May-25 |
| Sell* | 2,900 | 185.0184p | Ordinary |
15:40:49 - 01-May-25 |
| Unknown* | 0 | 185.60p | SI Trade |
15:27:00 - 01-May-25 |
| Sell* | 122 | 184.40p | Automatic Execution |
15:27:00 - 01-May-25 |
| Sell* | 7,966 | 184.70p | Ordinary |
15:18:05 - 01-May-25 |
| Sell* | 41 | 184.40p | Automatic Execution |
14:45:06 - 01-May-25 |
| Sell* | 1,085 | 184.70p | Ordinary |
14:31:54 - 01-May-25 |
| Buy* | 813 | 185.00p | Automatic Execution |
14:29:42 - 01-May-25 |
| Buy* | 1,187 | 185.00p | Automatic Execution |
14:29:42 - 01-May-25 |
| Sell* | 20 | 184.25p | Ordinary |
14:26:54 - 01-May-25 |
| Sell* | 4,985 | 184.4824p | Ordinary |
14:23:36 - 01-May-25 |
| Sell* | 41 | 184.20p | Automatic Execution |
14:20:43 - 01-May-25 |
| Buy* | 539 | 184.80p | Ordinary |
13:55:10 - 01-May-25 |
| Sell* | 2,860 | 184.352p | Ordinary |
13:18:09 - 01-May-25 |
| Buy* | 298 | 184.60p | Automatic Execution |
13:17:16 - 01-May-25 |
| Buy* | 449 | 184.60p | Automatic Execution |
13:17:16 - 01-May-25 |
| Sell* | 1,000 | 184.21p | Ordinary |
11:49:27 - 01-May-25 |
| Sell* | 2,354 | 184.2092p | Ordinary |
11:44:51 - 01-May-25 |
| Sell* | 2,370 | 184.108p | Ordinary |
11:43:47 - 01-May-25 |
| Buy* | 50,017 | 184.50p | Ordinary |
11:28:54 - 01-May-25 |
| Sell* | 3,250 | 184.108p | Ordinary |
11:20:41 - 01-May-25 |
| Sell* | 41 | 184.00p | Automatic Execution |
11:05:52 - 01-May-25 |
| Sell* | 2,000 | 184.108p | Ordinary |
11:05:51 - 01-May-25 |
| Sell* | 17,000 | 184.108p | Ordinary |
11:01:48 - 01-May-25 |
| Sell* | 191 | 184.08p | Ordinary |
10:44:02 - 01-May-25 |
| Sell* | 7,400 | 184.08p | Ordinary |
10:43:49 - 01-May-25 |
| Sell* | 1,500 | 183.944p | Ordinary |
10:24:27 - 01-May-25 |
| Buy* | 89 | 184.60p | SI Trade |
09:35:19 - 01-May-25 |
| Sell* | 2,800 | 183.7805p | Ordinary |
09:28:04 - 01-May-25 |
| Sell* | 1,500 | 183.781p | Ordinary |
09:22:21 - 01-May-25 |
| Sell* | 41 | 183.60p | Automatic Execution |
09:09:45 - 01-May-25 |
| Sell* | 5,031 | 183.9487p | Ordinary |
09:07:40 - 01-May-25 |
| Sell* | 5,031 | 183.78p | Ordinary |
09:07:40 - 01-May-25 |
| Buy* | 4 | 184.00p | SI Trade |
08:46:35 - 01-May-25 |
| Buy* | 1,642 | 183.80p | Automatic Execution |
08:46:35 - 01-May-25 |
| Sell* | 3,250 | 183.472p | Ordinary |
08:31:01 - 01-May-25 |
| Sell* | 1,351 | 183.54p | Ordinary |
08:22:02 - 01-May-25 |