| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,773 | 209.65p | Ordinary |
15:16:38 - 09-May-25 |
| Sell* | 235 | 209.6649p | Ordinary |
15:15:19 - 09-May-25 |
| Sell* | 1,257 | 209.6914p | Ordinary |
15:14:31 - 09-May-25 |
| Sell* | 475 | 209.6744p | Ordinary |
15:12:48 - 09-May-25 |
| Sell* | 3,087 | 209.7009p | Ordinary |
15:09:50 - 09-May-25 |
| Buy* | 507 | 211.50p | SI Trade |
15:09:05 - 09-May-25 |
| Sell* | 2,381 | 209.6817p | Ordinary |
15:03:14 - 09-May-25 |
| Buy* | 20 | 211.50p | SI Trade |
15:01:17 - 09-May-25 |
| Sell* | 3,957 | 209.65p | Ordinary |
15:00:39 - 09-May-25 |
| Buy* | 47 | 210.60p | Ordinary |
14:58:08 - 09-May-25 |
| Buy* | 2 | 211.50p | SI Trade |
14:57:14 - 09-May-25 |
| Buy* | 1 | 211.50p | SI Trade |
14:57:14 - 09-May-25 |
| Buy* | 4 | 211.50p | SI Trade |
14:57:14 - 09-May-25 |
| Buy* | 1 | 211.50p | SI Trade |
14:57:14 - 09-May-25 |
| Unknown* | 0 | 211.50p | SI Trade |
14:57:14 - 09-May-25 |
| Unknown* | 0 | 211.50p | SI Trade |
14:57:14 - 09-May-25 |
| Unknown* | 0 | 211.50p | SI Trade |
14:57:14 - 09-May-25 |
| Unknown* | 0 | 211.50p | SI Trade |
14:57:14 - 09-May-25 |
| Unknown* | 0 | 211.50p | SI Trade |
14:57:14 - 09-May-25 |
| Unknown* | 0 | 211.50p | SI Trade |
14:57:14 - 09-May-25 |
| Unknown* | 0 | 211.50p | SI Trade |
14:57:14 - 09-May-25 |
| Buy* | 1 | 211.50p | SI Trade |
14:57:14 - 09-May-25 |
| Unknown* | 0 | 211.50p | SI Trade |
14:57:14 - 09-May-25 |
| Buy* | 4 | 211.50p | SI Trade |
14:57:14 - 09-May-25 |
| Buy* | 6 | 211.50p | SI Trade |
14:57:14 - 09-May-25 |
| Buy* | 236 | 211.50p | SI Trade |
14:57:14 - 09-May-25 |
| Unknown* | 0 | 211.50p | SI Trade |
14:57:14 - 09-May-25 |
| Buy* | 3 | 211.50p | SI Trade |
14:57:14 - 09-May-25 |
| Sell* | 29 | 210.00p | Automatic Execution |
14:57:14 - 09-May-25 |
| Sell* | 471 | 210.00p | Automatic Execution |
14:57:14 - 09-May-25 |
| Sell* | 400 | 210.00p | Automatic Execution |
14:57:14 - 09-May-25 |
| Sell* | 380 | 210.4249p | Ordinary |
14:56:18 - 09-May-25 |
| Buy* | 2 | 212.00p | SI Trade |
14:46:02 - 09-May-25 |
| Buy* | 8 | 212.00p | SI Trade |
14:46:02 - 09-May-25 |
| Unknown* | 0 | 212.00p | SI Trade |
14:46:02 - 09-May-25 |
| Unknown* | 0 | 212.00p | SI Trade |
14:46:02 - 09-May-25 |
| Buy* | 1 | 212.00p | SI Trade |
14:46:02 - 09-May-25 |
| Unknown* | 0 | 212.00p | SI Trade |
14:46:02 - 09-May-25 |
| Buy* | 1 | 212.00p | SI Trade |
14:46:02 - 09-May-25 |
| Buy* | 2 | 212.00p | SI Trade |
14:46:02 - 09-May-25 |
| Buy* | 21 | 212.00p | SI Trade |
14:46:02 - 09-May-25 |
| Unknown* | 0 | 212.00p | SI Trade |
14:46:02 - 09-May-25 |
| Unknown* | 0 | 212.00p | SI Trade |
14:46:02 - 09-May-25 |
| Sell* | 239 | 210.4313p | Ordinary |
14:44:21 - 09-May-25 |
| Buy* | 2 | 210.825p | Ordinary |
14:43:04 - 09-May-25 |
| Sell* | 7,051 | 210.0341p | Ordinary |
14:42:31 - 09-May-25 |
| Buy* | 37 | 210.825p | Ordinary |
14:38:34 - 09-May-25 |
| Sell* | 950 | 210.4472p | Ordinary |
14:31:19 - 09-May-25 |
| Sell* | 3,200 | 210.00p | Ordinary |
14:21:22 - 09-May-25 |
| Unknown* | 0 | 211.50p | SI Trade |
14:19:19 - 09-May-25 |
| Buy* | 4 | 211.50p | SI Trade |
14:19:19 - 09-May-25 |
| Unknown* | 0 | 211.50p | SI Trade |
14:19:19 - 09-May-25 |
| Buy* | 1 | 211.50p | SI Trade |
14:19:19 - 09-May-25 |
| Unknown* | 0 | 211.50p | SI Trade |
14:19:19 - 09-May-25 |
| Sell* | 5,000 | 210.4555p | Ordinary |
14:07:55 - 09-May-25 |
| Sell* | 4,500 | 210.01p | Ordinary |
14:07:43 - 09-May-25 |
| Sell* | 3,000 | 210.463p | Ordinary |
13:59:10 - 09-May-25 |
| Sell* | 4,604 | 210.0158p | Ordinary |
13:43:11 - 09-May-25 |
| Sell* | 500 | 210.4789p | Ordinary |
13:33:50 - 09-May-25 |
| Buy* | 4 | 211.50p | SI Trade |
13:22:37 - 09-May-25 |
| Sell* | 4,750 | 210.4829p | Ordinary |
13:17:27 - 09-May-25 |
| Sell* | 45 | 210.015p | Ordinary |
13:10:18 - 09-May-25 |
| Sell* | 1,073 | 210.0165p | Ordinary |
13:01:00 - 09-May-25 |
| Sell* | 45 | 210.50p | Automatic Execution |
12:50:14 - 09-May-25 |
| Sell* | 218 | 210.50p | Automatic Execution |
12:50:14 - 09-May-25 |
| Sell* | 18,912 | 211.50p | Automatic Execution |
12:26:45 - 09-May-25 |
| Sell* | 594 | 211.515p | Ordinary |
12:24:22 - 09-May-25 |
| Sell* | 947 | 211.515p | Ordinary |
12:24:19 - 09-May-25 |
| Sell* | 1,659 | 212.00p | Automatic Execution |
12:22:48 - 09-May-25 |
| Sell* | 28 | 212.00p | SI Trade |
12:22:35 - 09-May-25 |
| Unknown* | 0 | 212.00p | SI Trade |
12:22:35 - 09-May-25 |
| Sell* | 3,500 | 212.00p | Automatic Execution |
12:22:35 - 09-May-25 |
| Buy* | 45 | 212.00p | Automatic Execution |
12:22:35 - 09-May-25 |
| Buy* | 1,251 | 212.00p | Automatic Execution |
12:22:35 - 09-May-25 |
| Sell* | 9,482 | 210.5158p | Ordinary |
12:19:33 - 09-May-25 |
| Sell* | 1,890 | 211.0077p | Ordinary |
12:15:05 - 09-May-25 |
| Sell* | 4,610 | 210.5165p | Ordinary |
12:09:12 - 09-May-25 |
| Sell* | 100 | 211.0236p | Ordinary |
12:07:34 - 09-May-25 |
| Sell* | 2,367 | 211.0169p | Ordinary |
12:06:14 - 09-May-25 |
| Sell* | 849 | 211.0328p | Ordinary |
12:02:14 - 09-May-25 |
| Sell* | 943 | 211.0364p | Ordinary |
11:57:36 - 09-May-25 |
| Sell* | 1,000 | 210.515p | Ordinary |
11:43:38 - 09-May-25 |
| Sell* | 2,413 | 211.0523p | Ordinary |
11:43:02 - 09-May-25 |
| Buy* | 23 | 212.00p | SI Trade |
11:26:42 - 09-May-25 |
| Sell* | 5,500 | 210.50p | Automatic Execution |
11:26:41 - 09-May-25 |
| Sell* | 5,500 | 210.5015p | Ordinary |
11:26:08 - 09-May-25 |
| Sell* | 4,735 | 211.0712p | Ordinary |
11:25:12 - 09-May-25 |
| Sell* | 1,039 | 211.0624p | Ordinary |
11:24:53 - 09-May-25 |
| Buy* | 47 | 212.00p | SI Trade |
11:22:30 - 09-May-25 |
| Buy* | 47 | 212.00p | SI Trade |
11:12:41 - 09-May-25 |
| Unknown* | 0 | 212.00p | SI Trade |
11:12:41 - 09-May-25 |
| Sell* | 2,846 | 210.771p | Ordinary |
10:59:45 - 09-May-25 |
| Sell* | 235 | 210.7752p | Ordinary |
10:58:42 - 09-May-25 |
| Sell* | 4,766 | 210.0133p | Ordinary |
10:54:12 - 09-May-25 |
| Sell* | 1,091 | 210.7964p | Ordinary |
10:51:10 - 09-May-25 |
| Sell* | 500 | 210.8025p | Ordinary |
10:49:33 - 09-May-25 |
| Buy* | 12 | 212.00p | SI Trade |
10:46:38 - 09-May-25 |
| Sell* | 500 | 210.8237p | Ordinary |
10:33:41 - 09-May-25 |
| Sell* | 1,000 | 210.02p | Ordinary |
10:28:16 - 09-May-25 |
| Sell* | 379 | 210.8286p | Ordinary |
10:26:59 - 09-May-25 |
| Sell* | 3,047 | 210.02p | Ordinary |
10:11:44 - 09-May-25 |
| Buy* | 400 | 212.00p | SI Trade |
09:59:59 - 09-May-25 |
| Sell* | 326 | 210.8498p | Ordinary |
09:48:59 - 09-May-25 |
| Sell* | 3,581 | 209.60p | Ordinary |
09:42:50 - 09-May-25 |
| Unknown* | 0 | 209.00p | SI Trade |
09:41:05 - 09-May-25 |
| Sell* | 284 | 209.8544p | Ordinary |
09:34:42 - 09-May-25 |
| Sell* | 495 | 209.5901p | Ordinary |
09:31:29 - 09-May-25 |
| Sell* | 2,948 | 209.50p | Ordinary |
09:25:30 - 09-May-25 |
| Buy* | 21,000 | 210.01p | Ordinary |
09:25:03 - 09-May-25 |
| Buy* | 1,700 | 210.00p | Automatic Execution |
09:20:18 - 09-May-25 |
| Sell* | 652 | 209.65p | Ordinary |
09:19:19 - 09-May-25 |
| Sell* | 100 | 209.7641p | Ordinary |
09:17:41 - 09-May-25 |
| Sell* | 951 | 209.7766p | Ordinary |
09:11:38 - 09-May-25 |
| Sell* | 11,542 | 210.09444p | Ordinary |
09:05:00 - 09-May-25 |
| Sell* | 750 | 209.00p | Automatic Execution |
09:02:05 - 09-May-25 |
| Sell* | 10,000 | 209.50p | Ordinary |
09:01:30 - 09-May-25 |
| Sell* | 981 | 209.65p | Ordinary |
08:58:20 - 09-May-25 |
| Sell* | 617 | 209.7549p | Ordinary |
08:57:29 - 09-May-25 |
| Sell* | 426 | 209.7814p | Ordinary |
08:57:13 - 09-May-25 |
| Sell* | 951 | 209.7599p | Ordinary |
08:55:48 - 09-May-25 |
| Buy* | 11 | 211.50p | SI Trade |
08:52:42 - 09-May-25 |
| Unknown* | 0 | 211.50p | SI Trade |
08:45:09 - 09-May-25 |
| Sell* | 10,302 | 209.81333p | Ordinary |
08:44:29 - 09-May-25 |
| Sell* | 75 | 210.0728p | Ordinary |
08:38:17 - 09-May-25 |
| Sell* | 1,431 | 209.65p | Ordinary |
08:36:14 - 09-May-25 |
| Buy* | 13 | 213.50p | SI Trade |
08:35:58 - 09-May-25 |
| Buy* | 1 | 213.50p | SI Trade |
08:35:58 - 09-May-25 |
| Unknown* | 0 | 213.50p | SI Trade |
08:35:58 - 09-May-25 |
| Buy* | 28 | 213.50p | SI Trade |
08:35:58 - 09-May-25 |
| Buy* | 1 | 213.50p | SI Trade |
08:35:58 - 09-May-25 |
| Sell* | 50 | 210.0895p | Ordinary |
08:32:52 - 09-May-25 |
| Buy* | 1 | 213.50p | SI Trade |
08:25:35 - 09-May-25 |
| Unknown* | 0 | 213.50p | SI Trade |
08:22:41 - 09-May-25 |
| Buy* | 1 | 213.50p | SI Trade |
08:22:41 - 09-May-25 |
| Buy* | 1 | 213.50p | SI Trade |
08:22:41 - 09-May-25 |
| Sell* | 5,000 | 208.9426p | Ordinary |
08:08:17 - 09-May-25 |
| Buy* | 2 | 213.50p | SI Trade |
08:05:11 - 09-May-25 |
| Buy* | 4 | 213.50p | SI Trade |
08:04:46 - 09-May-25 |
| Unknown* | 0 | 213.50p | SI Trade |
08:04:46 - 09-May-25 |
| Buy* | 42 | 213.50p | SI Trade |
08:04:46 - 09-May-25 |
| Buy* | 2 | 213.50p | SI Trade |
08:04:46 - 09-May-25 |
| Sell* | 23 | 208.50p | SI Trade |
08:04:46 - 09-May-25 |
| Sell* | 20 | 208.50p | SI Trade |
08:04:46 - 09-May-25 |
| Buy* | 1 | 213.50p | SI Trade |
08:04:46 - 09-May-25 |
| Sell* | 946 | 210.147p | Ordinary |
08:04:44 - 09-May-25 |
| Sell* | 951 | 210.20p | Ordinary |
08:01:40 - 09-May-25 |
| Unknown* | 23,220 | 207.50p | OTC Trade |
17:05:38 - 08-May-25 |
| Sell* | 13,261 | 207.50p | Ordinary |
16:39:19 - 08-May-25 |
| Sell* | 390 | 207.50p | Uncrossing Trade |
16:35:20 - 08-May-25 |
| Sell* | 5,000 | 208.0188p | Ordinary |
16:26:54 - 08-May-25 |
| Buy* | 23,220 | 208.97p | Ordinary |
16:24:25 - 08-May-25 |
| Sell* | 4,539 | 208.04p | Ordinary |
16:20:50 - 08-May-25 |
| Buy* | 8 | 209.50p | SI Trade |
16:20:00 - 08-May-25 |
| Sell* | 1 | 208.04p | Ordinary |
16:07:35 - 08-May-25 |
| Sell* | 240 | 208.0188p | Ordinary |
16:05:15 - 08-May-25 |
| Unknown* | 0 | 209.50p | SI Trade |
15:21:19 - 08-May-25 |
| Sell* | 7,891 | 208.2251p | Ordinary |
15:02:56 - 08-May-25 |
| Sell* | 420 | 208.405p | Ordinary |
15:01:30 - 08-May-25 |
| Sell* | 3,587 | 208.50p | Automatic Execution |
15:00:50 - 08-May-25 |
| Sell* | 3,587 | 208.50p | Automatic Execution |
15:00:47 - 08-May-25 |
| Sell* | 2,000 | 208.45p | Ordinary |
15:00:38 - 08-May-25 |
| Sell* | 1,000 | 208.405p | Ordinary |
14:58:25 - 08-May-25 |
| Sell* | 1,000 | 208.45p | Ordinary |
14:52:09 - 08-May-25 |
| Sell* | 300 | 208.43p | Ordinary |
14:42:21 - 08-May-25 |
| Sell* | 1,000 | 208.43p | Ordinary |
14:28:49 - 08-May-25 |
| Buy* | 2 | 209.50p | SI Trade |
14:21:38 - 08-May-25 |
| Sell* | 1,922 | 208.60p | Ordinary |
14:20:28 - 08-May-25 |
| Sell* | 237 | 208.574p | Ordinary |
14:14:25 - 08-May-25 |
| Sell* | 4,396 | 208.50799p | Ordinary |
14:13:35 - 08-May-25 |
| Sell* | 300 | 208.5528p | Ordinary |
14:10:08 - 08-May-25 |
| Sell* | 452 | 208.574p | Ordinary |
14:03:33 - 08-May-25 |
| Sell* | 2 | 208.02p | Ordinary |
13:55:41 - 08-May-25 |
| Sell* | 354 | 208.5788p | Ordinary |
13:44:12 - 08-May-25 |
| Sell* | 3,500 | 209.80p | Ordinary |
13:38:04 - 08-May-25 |
| Sell* | 588 | 209.8027p | Ordinary |
13:11:54 - 08-May-25 |
| Sell* | 470 | 209.97p | Ordinary |
12:57:53 - 08-May-25 |
| Sell* | 1,302 | 209.665p | Ordinary |
12:56:21 - 08-May-25 |
| Sell* | 5,948 | 209.9841p | Ordinary |
12:52:26 - 08-May-25 |
| Sell* | 2,000 | 209.665p | Ordinary |
12:49:42 - 08-May-25 |
| Sell* | 1,006 | 209.665p | Ordinary |
12:42:32 - 08-May-25 |
| Sell* | 4,759 | 210.00p | Ordinary |
12:28:59 - 08-May-25 |
| Sell* | 4,759 | 210.01p | Ordinary |
12:28:45 - 08-May-25 |
| Sell* | 4,357 | 209.6875p | Ordinary |
12:19:50 - 08-May-25 |
| Buy* | 1 | 211.00p | SI Trade |
12:17:27 - 08-May-25 |
| Sell* | 1 | 209.50p | SI Trade |
12:17:27 - 08-May-25 |
| Buy* | 1 | 211.00p | SI Trade |
12:17:27 - 08-May-25 |
| Sell* | 3 | 210.367p | Ordinary |
12:14:33 - 08-May-25 |
| Buy* | 1 | 211.50p | SI Trade |
12:06:59 - 08-May-25 |
| Sell* | 20,787 | 209.518p | Ordinary |
12:05:19 - 08-May-25 |
| Sell* | 425 | 210.3515p | Ordinary |
12:01:42 - 08-May-25 |
| Unknown* | 0 | 211.00p | SI Trade |
12:00:25 - 08-May-25 |
| Sell* | 3,886 | 211.00p | Automatic Execution |
12:00:25 - 08-May-25 |
| Buy* | 99 | 211.00p | Automatic Execution |
12:00:25 - 08-May-25 |
| Buy* | 15 | 211.00p | Automatic Execution |
12:00:25 - 08-May-25 |
| Sell* | 1,786 | 210.00p | Automatic Execution |
11:51:27 - 08-May-25 |
| Sell* | 3,757 | 210.50p | Ordinary |
11:49:22 - 08-May-25 |
| Unknown* | 48,000 | 211.00p | Ordinary |
11:42:28 - 08-May-25 |
| Sell* | 3,882 | 210.50p | Automatic Execution |
11:40:28 - 08-May-25 |
| Sell* | 603 | 210.50p | Automatic Execution |
11:40:28 - 08-May-25 |
| Sell* | 570 | 210.50p | Automatic Execution |
11:40:26 - 08-May-25 |