| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 600 | 343.40p | Automatic Execution |
16:27:45 - 09-May-25 |
| Buy* | 2,199 | 343.30p | Automatic Execution |
16:25:06 - 09-May-25 |
| Sell* | 1,197 | 343.40p | Automatic Execution |
16:18:15 - 09-May-25 |
| Sell* | 1,579 | 343.00p | Automatic Execution |
15:49:30 - 09-May-25 |
| Buy* | 8 | 343.20p | SI Trade |
15:49:29 - 09-May-25 |
| Sell* | 612 | 343.00p | Automatic Execution |
15:49:29 - 09-May-25 |
| Sell* | 612 | 343.00p | Automatic Execution |
15:49:18 - 09-May-25 |
| Buy* | 1 | 343.20p | SI Trade |
15:46:56 - 09-May-25 |
| Buy* | 80 | 343.10p | SI Trade |
15:39:40 - 09-May-25 |
| Buy* | 7 | 343.294p | Suspected BUY Trade |
15:25:37 - 09-May-25 |
| Buy* | 1 | 343.60p | SI Trade |
15:16:34 - 09-May-25 |
| Buy* | 89 | 343.56p | Suspected BUY Trade |
15:10:24 - 09-May-25 |
| Buy* | 2 | 343.698p | Suspected BUY Trade |
15:07:28 - 09-May-25 |
| Buy* | 1,416 | 343.623p | Suspected BUY Trade |
15:03:47 - 09-May-25 |
| Sell* | 17 | 343.502p | Negotiated Trade |
15:01:00 - 09-May-25 |
| Sell* | 41 | 343.502p | Negotiated Trade |
15:00:52 - 09-May-25 |
| Sell* | 35 | 343.502p | Negotiated Trade |
15:00:52 - 09-May-25 |
| Buy* | 435 | 343.698p | Suspected BUY Trade |
15:00:45 - 09-May-25 |
| Buy* | 381 | 343.698p | Suspected BUY Trade |
15:00:29 - 09-May-25 |
| Buy* | 1 | 343.70p | Suspected BUY Trade |
14:59:22 - 09-May-25 |
| Sell* | 743 | 343.40p | Negotiated Trade |
14:52:53 - 09-May-25 |
| Buy* | 81 | 343.60p | SI Trade |
14:36:42 - 09-May-25 |
| Sell* | 20 | 344.00p | Negotiated Trade |
13:38:37 - 09-May-25 |
| Buy* | 168 | 344.30p | SI Trade |
13:31:52 - 09-May-25 |
| Buy* | 30 | 344.00p | SI Trade |
13:21:15 - 09-May-25 |
| Unknown* | 0 | 344.00p | SI Trade |
12:48:02 - 09-May-25 |
| Sell* | 1 | 343.60p | Negotiated Trade |
12:37:44 - 09-May-25 |
| Buy* | 72 | 343.699p | Suspected BUY Trade |
12:35:46 - 09-May-25 |
| Buy* | 4 | 343.70p | Suspected BUY Trade |
12:35:27 - 09-May-25 |
| Buy* | 2 | 343.60p | SI Trade |
12:34:36 - 09-May-25 |
| Sell* | 2,701 | 343.50p | Automatic Execution |
12:27:04 - 09-May-25 |
| Sell* | 6,372 | 343.50p | Automatic Execution |
12:27:03 - 09-May-25 |
| Sell* | 7,200 | 343.50p | Automatic Execution |
12:27:03 - 09-May-25 |
| Sell* | 1 | 343.80p | Negotiated Trade |
12:24:26 - 09-May-25 |
| Buy* | 2,501 | 343.982p | Suspected BUY Trade |
12:24:12 - 09-May-25 |
| Sell* | 104 | 344.10p | SI Trade |
11:57:21 - 09-May-25 |
| Buy* | 88 | 344.17p | Suspected BUY Trade |
11:56:58 - 09-May-25 |
| Sell* | 395 | 344.00p | SI Trade |
11:55:11 - 09-May-25 |
| Buy* | 1,597 | 344.006p | Suspected BUY Trade |
11:53:26 - 09-May-25 |
| Buy* | 5,815 | 343.923p | Suspected BUY Trade |
11:51:21 - 09-May-25 |
| Buy* | 10 | 343.923p | Suspected BUY Trade |
11:51:11 - 09-May-25 |
| Unknown* | 0 | 343.70p | SI Trade |
11:50:47 - 09-May-25 |
| Sell* | 28 | 343.816p | Negotiated Trade |
11:46:33 - 09-May-25 |
| Sell* | 8 | 343.80p | SI Trade |
11:43:44 - 09-May-25 |
| Sell* | 100 | 343.80p | Automatic Execution |
11:22:38 - 09-May-25 |
| Sell* | 95 | 343.808p | Negotiated Trade |
11:20:45 - 09-May-25 |
| Buy* | 221 | 343.892p | Suspected BUY Trade |
11:18:38 - 09-May-25 |
| Sell* | 17 | 343.702p | Negotiated Trade |
10:56:19 - 09-May-25 |
| Buy* | 727 | 343.555p | Suspected BUY Trade |
10:45:16 - 09-May-25 |
| Buy* | 8 | 343.60p | Suspected BUY Trade |
10:43:57 - 09-May-25 |
| Buy* | 1 | 343.40p | Suspected BUY Trade |
10:37:43 - 09-May-25 |
| Buy* | 11,648 | 343.404p | Suspected BUY Trade |
10:24:05 - 09-May-25 |
| Sell* | 21 | 343.202p | Negotiated Trade |
10:03:06 - 09-May-25 |
| Sell* | 309 | 343.202p | Negotiated Trade |
10:02:22 - 09-May-25 |
| Sell* | 12 | 343.203p | Negotiated Trade |
10:01:58 - 09-May-25 |
| Sell* | 473 | 343.335p | Negotiated Trade |
10:01:51 - 09-May-25 |
| Sell* | 4 | 343.10p | SI Trade |
10:01:25 - 09-May-25 |
| Sell* | 97 | 343.103p | Negotiated Trade |
10:01:15 - 09-May-25 |
| Sell* | 43 | 343.103p | Negotiated Trade |
10:01:09 - 09-May-25 |
| Buy* | 6,950 | 343.283p | Suspected BUY Trade |
10:01:07 - 09-May-25 |
| Buy* | 2,387 | 343.337p | Suspected BUY Trade |
10:01:02 - 09-May-25 |
| Buy* | 24,900 | 343.00p | Automatic Execution |
09:45:00 - 09-May-25 |
| Buy* | 250 | 342.80p | Automatic Execution |
09:44:10 - 09-May-25 |
| Buy* | 500 | 342.80p | Automatic Execution |
09:44:10 - 09-May-25 |
| Buy* | 1,500 | 342.80p | Automatic Execution |
09:44:10 - 09-May-25 |
| Buy* | 1,750 | 342.80p | Automatic Execution |
09:44:10 - 09-May-25 |
| Buy* | 5 | 343.299p | Suspected BUY Trade |
09:01:12 - 09-May-25 |
| Buy* | 3 | 343.299p | Suspected BUY Trade |
09:01:12 - 09-May-25 |
| Buy* | 3 | 343.299p | Suspected BUY Trade |
09:01:12 - 09-May-25 |
| Sell* | 1,359 | 343.015p | Ordinary |
08:58:18 - 09-May-25 |
| Unknown* | 0 | 343.50p | SI Trade |
08:37:21 - 09-May-25 |
| Buy* | 4 | 343.40p | SI Trade |
08:35:04 - 09-May-25 |
| Buy* | 291 | 343.433p | Suspected BUY Trade |
08:34:07 - 09-May-25 |
| Sell* | 183 | 343.30p | Negotiated Trade |
08:34:05 - 09-May-25 |
| Buy* | 14 | 343.60p | SI Trade |
08:30:38 - 09-May-25 |
| Buy* | 28 | 343.50p | Automatic Execution |
08:28:28 - 09-May-25 |
| Unknown* | 0 | 343.60p | SI Trade |
08:27:11 - 09-May-25 |
| Unknown* | 0 | 343.60p | SI Trade |
08:25:28 - 09-May-25 |
| Buy* | 1 | 343.60p | SI Trade |
08:21:49 - 09-May-25 |
| Buy* | 1,378 | 343.578p | Suspected BUY Trade |
08:17:38 - 09-May-25 |
| Sell* | 30 | 343.416p | Negotiated Trade |
08:16:31 - 09-May-25 |
| Buy* | 50 | 343.70p | SI Trade |
08:15:15 - 09-May-25 |
| Unknown* | 0 | 343.70p | SI Trade |
08:15:15 - 09-May-25 |
| Buy* | 8 | 343.70p | SI Trade |
08:13:36 - 09-May-25 |
| Sell* | 2 | 343.30p | Negotiated Trade |
08:06:28 - 09-May-25 |
| Unknown* | 0 | 343.40p | SI Trade |
08:06:17 - 09-May-25 |
| Unknown* | 0 | 343.40p | SI Trade |
08:05:08 - 09-May-25 |
| Buy* | 1 | 343.296p | Suspected BUY Trade |
08:04:56 - 09-May-25 |
| Sell* | 1,364 | 342.836p | Negotiated Trade |
08:04:06 - 09-May-25 |
| Sell* | 13 | 342.80p | SI Trade |
08:00:33 - 09-May-25 |
| Buy* | 57 | 343.40p | SI Trade |
08:00:33 - 09-May-25 |
| Buy* | 291 | 343.40p | SI Trade |
08:00:33 - 09-May-25 |
| Buy* | 2 | 343.40p | SI Trade |
08:00:33 - 09-May-25 |
| Sell* | 299 | 343.20p | Automatic Execution |
08:00:33 - 09-May-25 |
| Buy* | 1,581 | 342.495p | Suspected BUY Trade |
16:26:44 - 08-May-25 |
| Buy* | 1,324 | 342.10p | Suspected BUY Trade |
16:22:47 - 08-May-25 |
| Buy* | 43 | 342.097p | Suspected BUY Trade |
16:21:59 - 08-May-25 |
| Buy* | 4,000 | 341.50p | Automatic Execution |
16:11:22 - 08-May-25 |
| Sell* | 11 | 341.20p | SI Trade |
15:57:46 - 08-May-25 |
| Sell* | 11 | 341.332p | Negotiated Trade |
15:48:45 - 08-May-25 |
| Buy* | 332 | 341.32p | Suspected BUY Trade |
15:31:28 - 08-May-25 |
| Unknown* | 0 | 341.60p | SI Trade |
15:21:21 - 08-May-25 |
| Buy* | 17 | 341.10p | SI Trade |
15:12:58 - 08-May-25 |
| Buy* | 18 | 341.097p | Suspected BUY Trade |
15:07:55 - 08-May-25 |
| Sell* | 24 | 341.164p | Negotiated Trade |
15:01:50 - 08-May-25 |
| Sell* | 57 | 341.24p | Negotiated Trade |
15:01:38 - 08-May-25 |
| Sell* | 81 | 341.235p | Negotiated Trade |
15:01:26 - 08-May-25 |
| Sell* | 46 | 341.223p | Negotiated Trade |
15:01:11 - 08-May-25 |
| Sell* | 84 | 341.221p | Negotiated Trade |
15:01:03 - 08-May-25 |
| Sell* | 7 | 341.299p | Negotiated Trade |
15:01:00 - 08-May-25 |
| Buy* | 124 | 341.299p | Suspected BUY Trade |
15:00:53 - 08-May-25 |
| Buy* | 738 | 341.493p | Suspected BUY Trade |
15:00:48 - 08-May-25 |
| Buy* | 2 | 341.50p | SI Trade |
14:52:29 - 08-May-25 |
| Buy* | 286 | 341.50p | SI Trade |
14:52:27 - 08-May-25 |
| Buy* | 554 | 341.40p | Automatic Execution |
14:43:07 - 08-May-25 |
| Unknown* | 0 | 341.80p | SI Trade |
14:35:00 - 08-May-25 |
| Sell* | 1,630 | 341.799p | Negotiated Trade |
14:15:19 - 08-May-25 |
| Buy* | 134 | 341.80p | Automatic Execution |
13:31:57 - 08-May-25 |
| Buy* | 145 | 341.80p | Suspected BUY Trade |
13:01:35 - 08-May-25 |
| Buy* | 10 | 341.90p | Suspected BUY Trade |
12:51:30 - 08-May-25 |
| Sell* | 3 | 341.90p | SI Trade |
12:30:20 - 08-May-25 |
| Sell* | 206 | 342.00p | SI Trade |
12:29:02 - 08-May-25 |
| Buy* | 8,764 | 342.248p | Ordinary |
12:28:09 - 08-May-25 |
| Sell* | 5,500 | 342.00p | Automatic Execution |
12:24:41 - 08-May-25 |
| Buy* | 31 | 342.055p | Suspected BUY Trade |
12:24:30 - 08-May-25 |
| Buy* | 31 | 341.965p | Suspected BUY Trade |
12:20:16 - 08-May-25 |
| Buy* | 31 | 341.965p | Suspected BUY Trade |
12:13:21 - 08-May-25 |
| Unknown* | 0 | 342.20p | SI Trade |
12:10:19 - 08-May-25 |
| Buy* | 59,023 | 342.10p | Automatic Execution |
12:10:03 - 08-May-25 |
| Buy* | 3,518 | 342.30p | Automatic Execution |
12:09:21 - 08-May-25 |
| Buy* | 500 | 342.10p | Automatic Execution |
12:06:52 - 08-May-25 |
| Buy* | 24,900 | 342.10p | Automatic Execution |
12:06:52 - 08-May-25 |
| Buy* | 6 | 342.30p | SI Trade |
12:05:25 - 08-May-25 |
| Buy* | 1,000 | 342.20p | Automatic Execution |
12:04:56 - 08-May-25 |
| Buy* | 500 | 342.20p | Automatic Execution |
12:04:56 - 08-May-25 |
| Buy* | 500 | 342.20p | Automatic Execution |
12:04:56 - 08-May-25 |
| Buy* | 1,000 | 342.10p | Automatic Execution |
12:04:43 - 08-May-25 |
| Buy* | 500 | 342.10p | Automatic Execution |
12:04:43 - 08-May-25 |
| Buy* | 500 | 342.10p | Automatic Execution |
12:04:43 - 08-May-25 |
| Sell* | 24,900 | 342.20p | Automatic Execution |
12:03:45 - 08-May-25 |
| Sell* | 24,900 | 343.40p | Automatic Execution |
11:58:56 - 08-May-25 |
| Buy* | 500 | 343.30p | Automatic Execution |
11:58:48 - 08-May-25 |
| Buy* | 500 | 343.30p | Automatic Execution |
11:58:48 - 08-May-25 |
| Sell* | 69 | 342.505p | Negotiated Trade |
11:55:50 - 08-May-25 |
| Buy* | 59,023 | 342.70p | Automatic Execution |
11:49:51 - 08-May-25 |
| Sell* | 40 | 342.524p | Negotiated Trade |
11:48:12 - 08-May-25 |
| Sell* | 500 | 342.70p | Automatic Execution |
11:35:21 - 08-May-25 |
| Unknown* | 0 | 342.90p | SI Trade |
11:31:47 - 08-May-25 |
| Buy* | 1,000 | 342.80p | Automatic Execution |
11:28:33 - 08-May-25 |
| Buy* | 8 | 343.544p | Suspected BUY Trade |
11:22:17 - 08-May-25 |
| Sell* | 3 | 343.132p | Negotiated Trade |
11:21:11 - 08-May-25 |
| Buy* | 4,433 | 343.402p | Suspected BUY Trade |
11:11:22 - 08-May-25 |
| Sell* | 2 | 343.20p | Negotiated Trade |
11:07:59 - 08-May-25 |
| Buy* | 291 | 343.60p | Suspected BUY Trade |
10:53:08 - 08-May-25 |
| Sell* | 314 | 343.566p | Negotiated Trade |
10:46:00 - 08-May-25 |
| Buy* | 289 | 343.70p | Suspected BUY Trade |
10:35:47 - 08-May-25 |
| Buy* | 41 | 343.80p | SI Trade |
10:25:33 - 08-May-25 |
| Buy* | 7 | 343.896p | Suspected BUY Trade |
10:04:44 - 08-May-25 |
| Sell* | 1 | 343.503p | Negotiated Trade |
10:02:06 - 08-May-25 |
| Buy* | 28 | 343.665p | Suspected BUY Trade |
10:01:56 - 08-May-25 |
| Buy* | 37 | 343.797p | Suspected BUY Trade |
10:01:55 - 08-May-25 |
| Buy* | 1,403 | 343.995p | Suspected BUY Trade |
10:01:17 - 08-May-25 |
| Sell* | 60 | 343.718p | Negotiated Trade |
10:01:16 - 08-May-25 |
| Buy* | 1,277 | 343.903p | Ordinary |
10:01:13 - 08-May-25 |
| Buy* | 8,382 | 343.895p | Ordinary |
10:01:04 - 08-May-25 |
| Sell* | 39 | 343.706p | Negotiated Trade |
10:01:04 - 08-May-25 |
| Buy* | 5 | 343.90p | SI Trade |
09:52:09 - 08-May-25 |
| Unknown* | 0 | 343.70p | SI Trade |
09:32:41 - 08-May-25 |
| Buy* | 14,550 | 343.605p | Ordinary |
09:32:29 - 08-May-25 |
| Buy* | 72 | 343.60p | Suspected BUY Trade |
09:31:08 - 08-May-25 |
| Buy* | 1 | 343.60p | SI Trade |
09:29:08 - 08-May-25 |
| Sell* | 50 | 343.355p | Negotiated Trade |
09:17:07 - 08-May-25 |
| Buy* | 289 | 343.394p | Suspected BUY Trade |
09:09:36 - 08-May-25 |
| Sell* | 14 | 342.60p | SI Trade |
09:06:22 - 08-May-25 |
| Buy* | 60 | 343.20p | Suspected BUY Trade |
08:53:37 - 08-May-25 |
| Sell* | 1,814 | 343.102p | Negotiated Trade |
08:46:33 - 08-May-25 |
| Buy* | 2 | 343.30p | SI Trade |
08:43:40 - 08-May-25 |
| Buy* | 9 | 343.30p | Suspected BUY Trade |
08:39:24 - 08-May-25 |
| Buy* | 165 | 343.162p | Suspected BUY Trade |
08:38:08 - 08-May-25 |
| Buy* | 145 | 343.20p | Suspected BUY Trade |
08:35:09 - 08-May-25 |
| Sell* | 1 | 342.90p | Negotiated Trade |
08:35:06 - 08-May-25 |
| Buy* | 87 | 343.30p | SI Trade |
08:32:22 - 08-May-25 |
| Unknown* | 0 | 343.40p | SI Trade |
08:27:27 - 08-May-25 |
| Sell* | 1,000 | 343.30p | Automatic Execution |
08:26:23 - 08-May-25 |
| Buy* | 5,308 | 343.41p | Suspected BUY Trade |
08:26:10 - 08-May-25 |
| Unknown* | 0 | 343.50p | SI Trade |
08:20:22 - 08-May-25 |
| Buy* | 1,561 | 343.497p | Suspected BUY Trade |
08:16:05 - 08-May-25 |
| Buy* | 908 | 343.50p | Automatic Execution |
08:15:42 - 08-May-25 |
| Buy* | 1 | 343.20p | SI Trade |
08:13:12 - 08-May-25 |
| Buy* | 4 | 343.10p | SI Trade |
08:05:20 - 08-May-25 |
| Unknown* | 0 | 343.10p | SI Trade |
08:05:20 - 08-May-25 |
| Unknown* | 0 | 343.10p | SI Trade |
08:05:20 - 08-May-25 |
| Buy* | 1 | 343.10p | SI Trade |
08:04:30 - 08-May-25 |
| Unknown* | 0 | 343.10p | SI Trade |
08:04:20 - 08-May-25 |
| Buy* | 727 | 343.10p | Suspected BUY Trade |
08:04:18 - 08-May-25 |
| Buy* | 12 | 343.00p | SI Trade |
08:01:08 - 08-May-25 |
| Buy* | 9 | 343.00p | SI Trade |
08:01:08 - 08-May-25 |
| Buy* | 23 | 343.00p | SI Trade |
08:01:08 - 08-May-25 |
| Buy* | 7 | 343.00p | SI Trade |
08:01:08 - 08-May-25 |
| Buy* | 3,258 | 339.60p | Suspected BUY Trade |
16:35:02 - 07-May-25 |