| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 5,719 | 173.875p | Ordinary |
15:42:53 - 09-May-25 |
| Sell* | 4 | 173.50p | SI Trade |
15:40:36 - 09-May-25 |
| Buy* | 1,100 | 174.00p | Automatic Execution |
15:40:36 - 09-May-25 |
| Buy* | 57 | 174.00p | Ordinary |
15:38:03 - 09-May-25 |
| Unknown* | 2,182 | 174.00p | Automatic Execution |
15:31:04 - 09-May-25 |
| Buy* | 188 | 174.00p | Automatic Execution |
15:31:04 - 09-May-25 |
| Buy* | 1,100 | 174.00p | Automatic Execution |
15:30:51 - 09-May-25 |
| Buy* | 1,000 | 173.9995p | Ordinary |
15:30:49 - 09-May-25 |
| Sell* | 1,000 | 174.00p | Automatic Execution |
15:30:37 - 09-May-25 |
| Sell* | 375 | 174.00p | Automatic Execution |
15:30:37 - 09-May-25 |
| Sell* | 32 | 174.00p | SI Trade |
15:24:23 - 09-May-25 |
| Sell* | 5,680 | 174.949p | Ordinary |
15:19:34 - 09-May-25 |
| Sell* | 1,000 | 174.72p | Ordinary |
15:00:53 - 09-May-25 |
| Unknown* | 0 | 176.00p | SI Trade |
15:00:44 - 09-May-25 |
| Unknown* | 0 | 176.00p | SI Trade |
15:00:44 - 09-May-25 |
| Sell* | 1,703 | 174.959p | Ordinary |
14:48:26 - 09-May-25 |
| Buy* | 3 | 176.00p | SI Trade |
14:43:39 - 09-May-25 |
| Buy* | 1 | 176.00p | SI Trade |
14:43:39 - 09-May-25 |
| Sell* | 960 | 174.72p | Ordinary |
14:23:05 - 09-May-25 |
| Sell* | 5,715 | 174.97p | Ordinary |
14:11:35 - 09-May-25 |
| Buy* | 5 | 176.00p | SI Trade |
14:04:49 - 09-May-25 |
| Sell* | 5,750 | 174.5639p | Ordinary |
14:02:52 - 09-May-25 |
| Sell* | 479 | 174.98p | Ordinary |
13:48:09 - 09-May-25 |
| Buy* | 2 | 176.00p | SI Trade |
12:33:50 - 09-May-25 |
| Unknown* | 0 | 175.50p | SI Trade |
11:54:24 - 09-May-25 |
| Unknown* | 18,171 | 175.25p | Ordinary |
11:36:04 - 09-May-25 |
| Buy* | 2 | 176.50p | SI Trade |
11:24:36 - 09-May-25 |
| Buy* | 140 | 176.50p | SI Trade |
11:10:17 - 09-May-25 |
| Unknown* | 340 | 175.25p | Ordinary |
10:52:45 - 09-May-25 |
| Sell* | 1,718 | 174.69p | Ordinary |
10:52:44 - 09-May-25 |
| Sell* | 2 | 174.00p | SI Trade |
10:18:44 - 09-May-25 |
| Sell* | 203 | 174.676p | Ordinary |
09:37:01 - 09-May-25 |
| Unknown* | 2,836 | 175.25p | Ordinary |
09:32:50 - 09-May-25 |
| Unknown* | 1,132 | 175.25p | Ordinary |
09:10:32 - 09-May-25 |
| Sell* | 1,625 | 174.00p | Automatic Execution |
08:55:16 - 09-May-25 |
| Buy* | 1 | 176.50p | SI Trade |
08:43:35 - 09-May-25 |
| Buy* | 5 | 176.50p | SI Trade |
08:43:35 - 09-May-25 |
| Unknown* | 0 | 176.50p | SI Trade |
08:43:35 - 09-May-25 |
| Buy* | 3 | 176.50p | SI Trade |
08:43:35 - 09-May-25 |
| Unknown* | 11,351 | 175.25p | Ordinary |
08:38:13 - 09-May-25 |
| Buy* | 298 | 175.50p | Ordinary |
08:30:57 - 09-May-25 |
| Unknown* | 5,610 | 175.50p | Ordinary |
08:18:18 - 09-May-25 |
| Unknown* | 5,610 | 175.50p | Ordinary |
08:17:37 - 09-May-25 |
| Unknown* | 112 | 175.50p | Ordinary |
08:09:54 - 09-May-25 |
| Sell* | 12,269 | 174.796p | Ordinary |
08:06:29 - 09-May-25 |
| Unknown* | 26,212 | 172.55p | SI Trade |
17:00:56 - 08-May-25 |
| Buy* | 146 | 172.50p | Automatic Execution |
16:35:41 - 08-May-25 |
| Buy* | 357 | 172.50p | Automatic Execution |
16:35:41 - 08-May-25 |
| Buy* | 357 | 172.50p | Automatic Execution |
16:35:41 - 08-May-25 |
| Buy* | 357 | 172.50p | Automatic Execution |
16:35:41 - 08-May-25 |
| Buy* | 357 | 172.50p | Automatic Execution |
16:35:41 - 08-May-25 |
| Buy* | 357 | 172.50p | Automatic Execution |
16:35:41 - 08-May-25 |
| Buy* | 357 | 172.50p | Automatic Execution |
16:35:41 - 08-May-25 |
| Buy* | 357 | 172.50p | Automatic Execution |
16:35:41 - 08-May-25 |
| Buy* | 357 | 172.50p | Automatic Execution |
16:35:41 - 08-May-25 |
| Buy* | 357 | 172.50p | Automatic Execution |
16:35:41 - 08-May-25 |
| Buy* | 21,935 | 172.50p | Suspected BUY Trade |
16:35:26 - 08-May-25 |
| Sell* | 462 | 173.50p | Automatic Execution |
16:29:30 - 08-May-25 |
| Sell* | 70 | 174.00p | Automatic Execution |
16:28:53 - 08-May-25 |
| Sell* | 3,600 | 174.361p | Ordinary |
16:14:32 - 08-May-25 |
| Sell* | 1,930 | 174.00p | Automatic Execution |
16:06:30 - 08-May-25 |
| Unknown* | 295 | 174.50p | Automatic Execution |
15:39:20 - 08-May-25 |
| Buy* | 5 | 175.00p | SI Trade |
15:36:48 - 08-May-25 |
| Unknown* | 6,721 | 174.50p | Ordinary |
15:36:28 - 08-May-25 |
| Unknown* | 1,000 | 174.50p | Ordinary |
15:14:15 - 08-May-25 |
| Sell* | 463 | 174.50p | Automatic Execution |
15:08:24 - 08-May-25 |
| Buy* | 4 | 175.00p | SI Trade |
15:02:54 - 08-May-25 |
| Sell* | 1,537 | 174.50p | Automatic Execution |
14:37:52 - 08-May-25 |
| Sell* | 1,100 | 174.50p | Automatic Execution |
14:36:13 - 08-May-25 |
| Sell* | 2,000 | 175.00p | Automatic Execution |
14:35:05 - 08-May-25 |
| Buy* | 9 | 176.00p | SI Trade |
14:33:31 - 08-May-25 |
| Unknown* | 1,531 | 175.50p | Ordinary |
14:22:58 - 08-May-25 |
| Sell* | 5,706 | 175.18p | Ordinary |
14:17:58 - 08-May-25 |
| Buy* | 2,875 | 175.4018p | Ordinary |
14:14:35 - 08-May-25 |
| Buy* | 2,292 | 175.348p | Ordinary |
13:59:40 - 08-May-25 |
| Buy* | 1 | 176.00p | SI Trade |
13:39:47 - 08-May-25 |
| Buy* | 833 | 175.698p | Ordinary |
13:31:52 - 08-May-25 |
| Buy* | 2,541 | 175.701p | Ordinary |
13:23:21 - 08-May-25 |
| Buy* | 2,840 | 175.704p | Ordinary |
13:15:46 - 08-May-25 |
| Buy* | 47 | 176.061p | Ordinary |
12:40:32 - 08-May-25 |
| Buy* | 5,677 | 176.125p | Ordinary |
12:28:16 - 08-May-25 |
| Buy* | 101 | 176.065p | Ordinary |
12:26:25 - 08-May-25 |
| Sell* | 28 | 175.39p | Ordinary |
12:18:51 - 08-May-25 |
| Unknown* | 0 | 175.00p | SI Trade |
12:17:36 - 08-May-25 |
| Unknown* | 0 | 176.50p | SI Trade |
12:14:51 - 08-May-25 |
| Unknown* | 0 | 176.50p | SI Trade |
12:14:51 - 08-May-25 |
| Buy* | 2,150 | 175.703p | Ordinary |
11:51:37 - 08-May-25 |
| Buy* | 3,416 | 175.625p | Ordinary |
11:41:02 - 08-May-25 |
| Buy* | 1,692 | 175.625p | Ordinary |
11:40:36 - 08-May-25 |
| Buy* | 563 | 175.625p | Ordinary |
11:29:30 - 08-May-25 |
| Buy* | 2,478 | 175.68p | Ordinary |
11:27:57 - 08-May-25 |
| Buy* | 500 | 175.625p | Ordinary |
11:23:25 - 08-May-25 |
| Buy* | 3,464 | 175.657p | Ordinary |
11:23:03 - 08-May-25 |
| Unknown* | 100,000 | 175.20p | Negotiated Trade |
10:55:49 - 08-May-25 |
| Unknown* | 0 | 174.00p | SI Trade |
10:55:03 - 08-May-25 |
| Buy* | 1 | 175.50p | SI Trade |
10:55:03 - 08-May-25 |
| Buy* | 28,500 | 175.50p | Ordinary |
10:05:36 - 08-May-25 |
| Buy* | 2,281 | 175.35p | Ordinary |
10:04:55 - 08-May-25 |
| Buy* | 5,867 | 175.35p | Ordinary |
10:01:12 - 08-May-25 |
| Buy* | 400 | 175.35p | Ordinary |
09:55:13 - 08-May-25 |
| Buy* | 2,896 | 175.00421p | Ordinary |
09:48:50 - 08-May-25 |
| Buy* | 4,574 | 174.9037p | Ordinary |
09:11:18 - 08-May-25 |
| Buy* | 11,375 | 174.8298p | Ordinary |
09:10:42 - 08-May-25 |
| Buy* | 28 | 174.875p | Ordinary |
08:58:46 - 08-May-25 |
| Unknown* | 0 | 175.50p | SI Trade |
08:18:41 - 08-May-25 |
| Buy* | 31 | 175.50p | SI Trade |
08:18:41 - 08-May-25 |
| Buy* | 1 | 177.00p | SI Trade |
08:05:43 - 08-May-25 |
| Buy* | 9 | 177.00p | SI Trade |
08:05:43 - 08-May-25 |
| Unknown* | 0 | 177.00p | SI Trade |
08:05:43 - 08-May-25 |
| Buy* | 16 | 177.00p | SI Trade |
08:05:43 - 08-May-25 |
| Buy* | 3 | 177.00p | SI Trade |
08:05:43 - 08-May-25 |
| Buy* | 2,000 | 175.00p | Automatic Execution |
08:05:43 - 08-May-25 |
| Buy* | 663 | 177.00p | SI Trade |
08:05:43 - 08-May-25 |
| Buy* | 1 | 177.00p | SI Trade |
08:05:43 - 08-May-25 |
| Buy* | 3,985 | 174.47p | Ordinary |
08:05:33 - 08-May-25 |
| Buy* | 57 | 174.475p | Ordinary |
08:05:06 - 08-May-25 |
| Buy* | 429 | 174.48p | Ordinary |
08:04:47 - 08-May-25 |
| Sell* | 9,285 | 174.00p | Uncrossing Trade |
16:35:10 - 07-May-25 |
| Buy* | 2,850 | 174.375p | Ordinary |
16:22:45 - 07-May-25 |
| Buy* | 2,850 | 174.3748p | Ordinary |
16:21:52 - 07-May-25 |
| Sell* | 14 | 174.00p | SI Trade |
16:15:44 - 07-May-25 |
| Buy* | 286 | 174.50p | Automatic Execution |
15:39:00 - 07-May-25 |
| Buy* | 6 | 174.50p | SI Trade |
15:24:20 - 07-May-25 |
| Sell* | 2,207 | 174.186p | Ordinary |
15:19:49 - 07-May-25 |
| Buy* | 1,200 | 174.375p | Ordinary |
14:46:15 - 07-May-25 |
| Sell* | 800 | 174.182p | Ordinary |
14:45:53 - 07-May-25 |
| Buy* | 9 | 174.50p | SI Trade |
14:40:51 - 07-May-25 |
| Buy* | 7,566 | 174.3745p | Ordinary |
14:19:05 - 07-May-25 |
| Buy* | 8,567 | 174.375p | Ordinary |
14:09:23 - 07-May-25 |
| Unknown* | 0 | 174.50p | SI Trade |
14:09:00 - 07-May-25 |
| Sell* | 16,929 | 174.155p | Ordinary |
14:07:05 - 07-May-25 |
| Sell* | 106 | 174.178p | Ordinary |
13:59:20 - 07-May-25 |
| Sell* | 106 | 174.349p | Ordinary |
13:53:09 - 07-May-25 |
| Sell* | 11 | 174.00p | SI Trade |
13:47:58 - 07-May-25 |
| Sell* | 1,979 | 174.342p | Ordinary |
13:35:38 - 07-May-25 |
| Buy* | 238 | 175.00p | SI Trade |
13:28:35 - 07-May-25 |
| Buy* | 1 | 175.00p | SI Trade |
13:07:25 - 07-May-25 |
| Sell* | 17,671 | 173.62p | Ordinary |
12:54:43 - 07-May-25 |
| Sell* | 2,000 | 173.671p | Ordinary |
12:53:48 - 07-May-25 |
| Buy* | 2 | 175.00p | SI Trade |
12:51:44 - 07-May-25 |
| Sell* | 4 | 173.658p | Ordinary |
12:41:09 - 07-May-25 |
| Buy* | 8,570 | 174.50p | Ordinary |
12:35:09 - 07-May-25 |
| Sell* | 7,795 | 173.6587p | Ordinary |
12:16:57 - 07-May-25 |
| Buy* | 568 | 175.00p | Ordinary |
12:07:34 - 07-May-25 |
| Buy* | 3,000 | 174.499p | Ordinary |
12:07:01 - 07-May-25 |
| Sell* | 1,200 | 173.645p | Ordinary |
11:59:55 - 07-May-25 |
| Buy* | 3,000 | 174.498p | Ordinary |
11:58:46 - 07-May-25 |
| Sell* | 1,012 | 173.632p | Ordinary |
11:23:04 - 07-May-25 |
| Sell* | 21 | 173.62p | Ordinary |
11:05:05 - 07-May-25 |
| Buy* | 500 | 175.00p | SI Trade |
10:45:30 - 07-May-25 |
| Buy* | 1,400 | 174.50p | Ordinary |
10:41:33 - 07-May-25 |
| Buy* | 17 | 175.00p | SI Trade |
10:38:55 - 07-May-25 |
| Buy* | 113 | 174.998p | Ordinary |
10:27:29 - 07-May-25 |
| Buy* | 4 | 175.00p | SI Trade |
10:20:37 - 07-May-25 |
| Buy* | 136 | 174.50p | Ordinary |
10:19:31 - 07-May-25 |
| Buy* | 452 | 174.459p | Ordinary |
10:17:00 - 07-May-25 |
| Sell* | 4,655 | 173.621p | Ordinary |
10:16:58 - 07-May-25 |
| Buy* | 9 | 174.9956p | Ordinary |
10:16:36 - 07-May-25 |
| Sell* | 3,000 | 173.622p | Ordinary |
10:15:32 - 07-May-25 |
| Buy* | 5,700 | 174.458p | Ordinary |
10:13:01 - 07-May-25 |
| Sell* | 1,000 | 173.965p | Ordinary |
09:26:58 - 07-May-25 |
| Buy* | 30 | 175.00p | SI Trade |
08:53:26 - 07-May-25 |
| Buy* | 3 | 175.00p | SI Trade |
08:43:37 - 07-May-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:43:37 - 07-May-25 |
| Unknown* | 0 | 173.50p | SI Trade |
08:43:37 - 07-May-25 |
| Buy* | 5 | 175.00p | SI Trade |
08:43:37 - 07-May-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:43:37 - 07-May-25 |
| Unknown* | 0 | 175.00p | SI Trade |
08:43:37 - 07-May-25 |
| Buy* | 883 | 174.595p | Ordinary |
08:40:17 - 07-May-25 |
| Buy* | 12,529 | 174.625p | Ordinary |
08:36:12 - 07-May-25 |
| Buy* | 5,650 | 174.625p | Ordinary |
08:15:27 - 07-May-25 |
| Buy* | 8,054 | 175.50p | Suspected BUY Trade |
16:35:13 - 06-May-25 |
| Buy* | 1,000 | 175.00p | Ordinary |
16:28:34 - 06-May-25 |
| Buy* | 6,000 | 175.00p | Ordinary |
16:28:22 - 06-May-25 |
| Buy* | 2,859 | 174.8645p | Ordinary |
16:28:17 - 06-May-25 |
| Sell* | 1,704 | 174.368p | Negotiated Trade |
15:59:49 - 06-May-25 |
| Buy* | 2,400 | 174.73p | Ordinary |
15:58:37 - 06-May-25 |
| Sell* | 2,963 | 174.3691p | Ordinary |
15:58:21 - 06-May-25 |
| Buy* | 1,060 | 175.00p | Ordinary |
15:48:46 - 06-May-25 |
| Buy* | 464 | 174.75p | Ordinary |
15:48:16 - 06-May-25 |
| Buy* | 488 | 174.75p | Ordinary |
15:48:16 - 06-May-25 |
| Sell* | 1,900 | 174.426p | Ordinary |
15:43:42 - 06-May-25 |
| Buy* | 4,223 | 174.75p | Ordinary |
15:41:07 - 06-May-25 |
| Buy* | 6,349 | 174.7135p | Ordinary |
15:40:42 - 06-May-25 |
| Buy* | 1,000 | 175.00p | Automatic Execution |
15:25:59 - 06-May-25 |
| Buy* | 1,559 | 175.00p | Automatic Execution |
15:25:59 - 06-May-25 |
| Buy* | 1 | 175.00p | SI Trade |
15:25:56 - 06-May-25 |
| Sell* | 2,020 | 174.25p | Ordinary |
15:24:28 - 06-May-25 |
| Buy* | 4,292 | 174.713p | Ordinary |
15:18:40 - 06-May-25 |
| Sell* | 794 | 174.425p | Negotiated Trade |
15:11:35 - 06-May-25 |
| Sell* | 5,739 | 174.125p | Ordinary |
14:59:25 - 06-May-25 |
| Buy* | 441 | 175.00p | Automatic Execution |
14:48:05 - 06-May-25 |
| Buy* | 80 | 174.714p | Ordinary |
14:36:56 - 06-May-25 |
| Sell* | 6,771 | 174.25p | Ordinary |
14:32:22 - 06-May-25 |
| Buy* | 1,709 | 174.359p | Ordinary |
14:26:20 - 06-May-25 |
| Buy* | 2,623 | 174.36p | Ordinary |
13:42:59 - 06-May-25 |
| Buy* | 5,723 | 174.729p | Ordinary |
13:18:36 - 06-May-25 |
| Buy* | 142 | 175.00p | SI Trade |
13:17:08 - 06-May-25 |
| Buy* | 11 | 175.00p | SI Trade |
13:17:08 - 06-May-25 |
| Sell* | 1,441 | 174.25p | Ordinary |
13:05:55 - 06-May-25 |