| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 195 | 245.20p | SI Trade |
16:27:20 - 09-May-25 |
| Buy* | 20 | 245.10p | SI Trade |
16:21:48 - 09-May-25 |
| Sell* | 200 | 244.856p | Negotiated Trade |
15:00:43 - 09-May-25 |
| Buy* | 114 | 244.752p | Suspected BUY Trade |
14:14:34 - 09-May-25 |
| Buy* | 1 | 244.40p | SI Trade |
14:06:07 - 09-May-25 |
| Buy* | 20 | 244.00p | SI Trade |
13:31:29 - 09-May-25 |
| Sell* | 1,048 | 243.90p | Automatic Execution |
13:31:29 - 09-May-25 |
| Buy* | 102 | 243.883p | Suspected BUY Trade |
13:12:13 - 09-May-25 |
| Buy* | 291 | 244.05p | Automatic Execution |
13:04:54 - 09-May-25 |
| Buy* | 46 | 244.35p | SI Trade |
12:54:58 - 09-May-25 |
| Buy* | 53 | 244.40p | SI Trade |
12:54:53 - 09-May-25 |
| Sell* | 500 | 244.40p | Automatic Execution |
12:43:53 - 09-May-25 |
| Sell* | 7,420 | 244.40p | Automatic Execution |
12:43:53 - 09-May-25 |
| Sell* | 2,080 | 244.40p | Automatic Execution |
12:43:53 - 09-May-25 |
| Buy* | 2,568 | 244.529p | Suspected BUY Trade |
12:28:29 - 09-May-25 |
| Sell* | 200 | 244.20p | Automatic Execution |
12:26:37 - 09-May-25 |
| Sell* | 1,200 | 244.20p | Automatic Execution |
12:26:37 - 09-May-25 |
| Buy* | 2,500 | 244.348p | Suspected BUY Trade |
12:25:28 - 09-May-25 |
| Buy* | 160 | 244.30p | SI Trade |
12:21:01 - 09-May-25 |
| Buy* | 50 | 244.50p | SI Trade |
12:10:30 - 09-May-25 |
| Buy* | 20 | 244.60p | SI Trade |
12:06:38 - 09-May-25 |
| Unknown* | 0 | 244.60p | SI Trade |
11:19:27 - 09-May-25 |
| Buy* | 41,067 | 244.906p | Suspected BUY Trade |
10:54:09 - 09-May-25 |
| Buy* | 1,000 | 245.003p | Suspected BUY Trade |
10:04:30 - 09-May-25 |
| Buy* | 129 | 245.05p | Automatic Execution |
09:57:08 - 09-May-25 |
| Sell* | 1,100 | 244.90p | Negotiated Trade |
09:13:03 - 09-May-25 |
| Unknown* | 0 | 244.80p | SI Trade |
08:49:43 - 09-May-25 |
| Buy* | 5 | 245.00p | SI Trade |
08:33:14 - 09-May-25 |
| Buy* | 94 | 245.00p | SI Trade |
08:32:58 - 09-May-25 |
| Sell* | 20 | 245.06p | Negotiated Trade |
08:32:08 - 09-May-25 |
| Buy* | 3 | 245.20p | SI Trade |
08:29:47 - 09-May-25 |
| Buy* | 20 | 245.212p | Suspected BUY Trade |
08:23:49 - 09-May-25 |
| Unknown* | 0 | 245.95p | SI Trade |
08:00:32 - 09-May-25 |
| Buy* | 550 | 246.75p | Suspected BUY Trade |
16:35:20 - 08-May-25 |
| Unknown* | 0 | 246.55p | SI Trade |
16:13:41 - 08-May-25 |
| Sell* | 1 | 246.20p | SI Trade |
15:15:57 - 08-May-25 |
| Sell* | 242 | 246.116p | Negotiated Trade |
15:07:55 - 08-May-25 |
| Buy* | 3,728 | 246.63p | Suspected BUY Trade |
14:21:39 - 08-May-25 |
| Sell* | 9,990 | 246.224p | Negotiated Trade |
13:51:03 - 08-May-25 |
| Sell* | 28 | 246.15p | SI Trade |
13:42:27 - 08-May-25 |
| Buy* | 2,074 | 246.00p | Automatic Execution |
13:37:53 - 08-May-25 |
| Buy* | 1,218 | 245.83p | Suspected BUY Trade |
12:04:21 - 08-May-25 |
| Buy* | 2,066 | 247.15p | Automatic Execution |
12:01:50 - 08-May-25 |
| Sell* | 1,159 | 246.329p | Negotiated Trade |
11:42:04 - 08-May-25 |
| Buy* | 77 | 246.732p | Suspected BUY Trade |
10:38:33 - 08-May-25 |
| Sell* | 3,247 | 246.609p | Negotiated Trade |
10:18:56 - 08-May-25 |
| Unknown* | 0 | 246.60p | SI Trade |
10:14:19 - 08-May-25 |
| Sell* | 2,066 | 246.90p | Automatic Execution |
09:53:59 - 08-May-25 |
| Buy* | 40 | 247.179p | Suspected BUY Trade |
09:30:29 - 08-May-25 |
| Sell* | 50 | 246.941p | Negotiated Trade |
09:26:30 - 08-May-25 |
| Buy* | 40 | 247.02p | Suspected BUY Trade |
09:25:08 - 08-May-25 |
| Sell* | 1,061 | 246.834p | Negotiated Trade |
08:59:32 - 08-May-25 |
| Sell* | 1 | 247.05p | SI Trade |
08:25:01 - 08-May-25 |
| Buy* | 1 | 247.15p | SI Trade |
08:20:46 - 08-May-25 |
| Sell* | 28 | 247.272p | Negotiated Trade |
08:15:29 - 08-May-25 |
| Buy* | 200 | 247.212p | Suspected BUY Trade |
08:14:41 - 08-May-25 |
| Buy* | 2 | 247.25p | SI Trade |
08:05:17 - 08-May-25 |
| Buy* | 20 | 247.50p | SI Trade |
08:00:57 - 08-May-25 |
| Buy* | 30,820 | 246.75p | Automatic Execution |
16:23:17 - 07-May-25 |
| Sell* | 5 | 246.30p | SI Trade |
15:14:00 - 07-May-25 |
| Buy* | 2,073 | 245.95p | Automatic Execution |
14:50:47 - 07-May-25 |
| Sell* | 30,820 | 245.95p | Automatic Execution |
14:50:47 - 07-May-25 |
| Buy* | 1,648 | 246.12p | Suspected BUY Trade |
14:36:21 - 07-May-25 |
| Buy* | 2,073 | 245.60p | Automatic Execution |
14:26:53 - 07-May-25 |
| Buy* | 537 | 245.562p | Suspected BUY Trade |
14:14:35 - 07-May-25 |
| Buy* | 400 | 245.556p | Suspected BUY Trade |
14:14:07 - 07-May-25 |
| Sell* | 14,480 | 245.30p | Automatic Execution |
13:30:00 - 07-May-25 |
| Sell* | 14,518 | 245.45p | Automatic Execution |
13:08:24 - 07-May-25 |
| Buy* | 1,938 | 245.10p | Automatic Execution |
12:47:23 - 07-May-25 |
| Buy* | 1,302 | 245.15p | Automatic Execution |
12:44:18 - 07-May-25 |
| Sell* | 5,937 | 245.35p | Automatic Execution |
12:40:42 - 07-May-25 |
| Buy* | 3,656 | 245.654p | Suspected BUY Trade |
10:47:29 - 07-May-25 |
| Buy* | 30,820 | 245.20p | Automatic Execution |
09:48:54 - 07-May-25 |
| Buy* | 8,000 | 244.966p | Suspected BUY Trade |
09:44:48 - 07-May-25 |
| Buy* | 81 | 244.983p | Suspected BUY Trade |
09:31:18 - 07-May-25 |
| Buy* | 70 | 245.00p | SI Trade |
09:31:16 - 07-May-25 |
| Sell* | 9,142 | 245.00p | Automatic Execution |
09:31:16 - 07-May-25 |
| Buy* | 100 | 245.30p | Automatic Execution |
08:58:47 - 07-May-25 |
| Buy* | 17 | 245.25p | SI Trade |
08:55:13 - 07-May-25 |
| Buy* | 1 | 245.40p | SI Trade |
08:23:18 - 07-May-25 |
| Sell* | 929 | 245.15p | Automatic Execution |
08:17:15 - 07-May-25 |
| Buy* | 2 | 245.30p | SI Trade |
08:01:08 - 07-May-25 |
| Buy* | 3 | 245.30p | SI Trade |
08:01:08 - 07-May-25 |
| Buy* | 29 | 242.541p | Suspected BUY Trade |
16:24:49 - 06-May-25 |
| Buy* | 396 | 242.736p | Suspected BUY Trade |
15:54:40 - 06-May-25 |
| Unknown* | 0 | 242.75p | SI Trade |
15:48:47 - 06-May-25 |
| Buy* | 84 | 242.95p | SI Trade |
15:45:10 - 06-May-25 |
| Buy* | 56 | 242.90p | SI Trade |
15:45:05 - 06-May-25 |
| Buy* | 103 | 241.871p | Suspected BUY Trade |
15:16:36 - 06-May-25 |
| Unknown* | 0 | 242.00p | SI Trade |
15:16:35 - 06-May-25 |
| Sell* | 6,664 | 242.052p | Negotiated Trade |
15:07:24 - 06-May-25 |
| Buy* | 50 | 242.10p | SI Trade |
15:06:42 - 06-May-25 |
| Buy* | 350 | 242.27p | Suspected BUY Trade |
14:52:37 - 06-May-25 |
| Sell* | 280 | 242.27p | Negotiated Trade |
14:52:07 - 06-May-25 |
| Sell* | 1,416 | 242.216p | Negotiated Trade |
14:50:27 - 06-May-25 |
| Sell* | 36,121 | 242.233p | Negotiated Trade |
14:44:04 - 06-May-25 |
| Buy* | 2 | 242.30p | SI Trade |
14:37:02 - 06-May-25 |
| Buy* | 4 | 242.35p | SI Trade |
14:36:51 - 06-May-25 |
| Buy* | 500 | 242.35p | Automatic Execution |
14:36:37 - 06-May-25 |
| Unknown* | 0 | 242.25p | SI Trade |
14:29:35 - 06-May-25 |
| Unknown* | 0 | 242.50p | SI Trade |
14:25:22 - 06-May-25 |
| Buy* | 2,100 | 243.30p | Automatic Execution |
14:03:54 - 06-May-25 |
| Buy* | 138 | 243.25p | Automatic Execution |
13:39:11 - 06-May-25 |
| Buy* | 30,524 | 243.30p | Automatic Execution |
13:38:53 - 06-May-25 |
| Buy* | 82 | 242.998p | Suspected BUY Trade |
13:35:50 - 06-May-25 |
| Buy* | 151 | 243.30p | SI Trade |
13:26:05 - 06-May-25 |
| Buy* | 53 | 243.25p | SI Trade |
13:25:35 - 06-May-25 |
| Buy* | 21 | 243.263p | Suspected BUY Trade |
13:16:57 - 06-May-25 |
| Sell* | 25 | 243.345p | Negotiated Trade |
12:18:28 - 06-May-25 |
| Buy* | 11 | 243.30p | SI Trade |
12:11:54 - 06-May-25 |
| Buy* | 531 | 243.521p | Suspected BUY Trade |
12:07:01 - 06-May-25 |
| Buy* | 200 | 243.75p | SI Trade |
12:04:17 - 06-May-25 |
| Buy* | 30,524 | 244.00p | Automatic Execution |
11:41:35 - 06-May-25 |
| Sell* | 1,949 | 244.05p | Automatic Execution |
11:31:02 - 06-May-25 |
| Sell* | 513 | 244.25p | Automatic Execution |
11:22:16 - 06-May-25 |
| Buy* | 2,092 | 244.25p | Automatic Execution |
11:22:15 - 06-May-25 |
| Sell* | 904 | 244.00p | SI Trade |
11:18:38 - 06-May-25 |
| Sell* | 342 | 244.00p | SI Trade |
11:16:46 - 06-May-25 |
| Buy* | 9,836 | 244.15p | Automatic Execution |
11:14:43 - 06-May-25 |
| Sell* | 438 | 244.15p | SI Trade |
11:14:34 - 06-May-25 |
| Sell* | 437 | 244.15p | SI Trade |
11:14:29 - 06-May-25 |
| Buy* | 2,093 | 244.15p | Automatic Execution |
11:14:29 - 06-May-25 |
| Sell* | 437 | 244.10p | SI Trade |
11:14:22 - 06-May-25 |
| Sell* | 291 | 244.00p | SI Trade |
11:14:14 - 06-May-25 |
| Sell* | 146 | 244.00p | SI Trade |
11:13:41 - 06-May-25 |
| Buy* | 266 | 243.30p | SI Trade |
10:32:29 - 06-May-25 |
| Buy* | 1,000 | 243.441p | Suspected BUY Trade |
10:28:42 - 06-May-25 |
| Buy* | 122 | 243.30p | SI Trade |
10:04:04 - 06-May-25 |
| Unknown* | 0 | 243.40p | SI Trade |
10:03:25 - 06-May-25 |
| Sell* | 970 | 243.474p | Negotiated Trade |
09:54:20 - 06-May-25 |
| Buy* | 16 | 243.361p | Suspected BUY Trade |
09:33:05 - 06-May-25 |
| Buy* | 30 | 243.361p | Suspected BUY Trade |
09:33:04 - 06-May-25 |
| Buy* | 1 | 243.35p | SI Trade |
09:20:34 - 06-May-25 |
| Sell* | 1,800 | 243.17p | Negotiated Trade |
09:18:17 - 06-May-25 |
| Buy* | 1,261 | 243.39p | Suspected BUY Trade |
09:00:44 - 06-May-25 |
| Buy* | 35 | 243.061p | Suspected BUY Trade |
08:54:51 - 06-May-25 |
| Sell* | 20 | 243.082p | Negotiated Trade |
08:51:00 - 06-May-25 |
| Buy* | 12 | 243.278p | Suspected BUY Trade |
08:46:06 - 06-May-25 |
| Buy* | 411 | 243.277p | Suspected BUY Trade |
08:32:05 - 06-May-25 |
| Buy* | 2,101 | 243.20p | Automatic Execution |
08:31:57 - 06-May-25 |
| Buy* | 2,101 | 243.25p | Automatic Execution |
08:30:32 - 06-May-25 |
| Buy* | 82 | 243.40p | SI Trade |
08:28:18 - 06-May-25 |
| Buy* | 3,285 | 243.345p | Suspected BUY Trade |
08:27:57 - 06-May-25 |
| Buy* | 60 | 243.45p | SI Trade |
08:26:54 - 06-May-25 |
| Buy* | 39 | 243.45p | SI Trade |
08:26:50 - 06-May-25 |
| Sell* | 3,075 | 243.544p | Negotiated Trade |
08:23:08 - 06-May-25 |
| Buy* | 1,638 | 243.719p | Suspected BUY Trade |
08:15:52 - 06-May-25 |
| Sell* | 205 | 243.661p | Negotiated Trade |
08:14:14 - 06-May-25 |
| Buy* | 2,131 | 243.756p | Suspected BUY Trade |
08:11:31 - 06-May-25 |
| Buy* | 5 | 243.95p | SI Trade |
08:10:37 - 06-May-25 |
| Buy* | 3 | 244.10p | SI Trade |
08:06:54 - 06-May-25 |
| Buy* | 2,700 | 243.855p | Suspected BUY Trade |
08:03:23 - 06-May-25 |
| Buy* | 50 | 244.15p | SI Trade |
08:01:04 - 06-May-25 |
| Buy* | 20 | 244.00p | SI Trade |
08:00:36 - 06-May-25 |
| Unknown* | 0 | 244.00p | SI Trade |
08:00:36 - 06-May-25 |
| Buy* | 36 | 244.00p | SI Trade |
08:00:36 - 06-May-25 |
| Sell* | 1,096 | 246.40p | Uncrossing Trade |
16:35:15 - 02-May-25 |
| Buy* | 20 | 246.25p | SI Trade |
16:20:09 - 02-May-25 |
| Sell* | 30,249 | 246.35p | Automatic Execution |
16:14:29 - 02-May-25 |
| Buy* | 198 | 246.60p | SI Trade |
16:14:02 - 02-May-25 |
| Buy* | 400 | 246.507p | Suspected BUY Trade |
16:11:16 - 02-May-25 |
| Sell* | 31 | 246.30p | SI Trade |
16:02:54 - 02-May-25 |
| Unknown* | 0 | 246.85p | SI Trade |
15:02:19 - 02-May-25 |
| Buy* | 30 | 246.50p | SI Trade |
14:28:46 - 02-May-25 |
| Buy* | 2,000 | 247.102p | Suspected BUY Trade |
14:08:38 - 02-May-25 |
| Buy* | 169,240 | 247.492p | Suspected BUY Trade |
13:46:13 - 02-May-25 |
| Buy* | 48,256 | 247.473p | Suspected BUY Trade |
13:45:31 - 02-May-25 |
| Buy* | 1,000 | 249.32p | Suspected BUY Trade |
13:26:08 - 02-May-25 |
| Sell* | 811 | 249.00p | Automatic Execution |
13:22:03 - 02-May-25 |
| Sell* | 574 | 249.15p | Automatic Execution |
13:21:47 - 02-May-25 |
| Buy* | 1,000 | 249.549p | Suspected BUY Trade |
12:56:18 - 02-May-25 |
| Sell* | 8 | 249.25p | SI Trade |
12:50:35 - 02-May-25 |
| Buy* | 288 | 249.65p | Automatic Execution |
12:37:36 - 02-May-25 |
| Sell* | 4,511 | 249.60p | Automatic Execution |
12:36:04 - 02-May-25 |
| Sell* | 63 | 249.45p | SI Trade |
12:27:48 - 02-May-25 |
| Sell* | 1 | 249.40p | SI Trade |
12:27:06 - 02-May-25 |
| Sell* | 1 | 249.30p | SI Trade |
12:25:57 - 02-May-25 |
| Buy* | 32 | 249.50p | SI Trade |
12:23:38 - 02-May-25 |
| Unknown* | 0 | 249.30p | SI Trade |
12:23:11 - 02-May-25 |
| Buy* | 9,997 | 249.95p | Suspected BUY Trade |
12:01:43 - 02-May-25 |
| Sell* | 19 | 249.70p | SI Trade |
11:33:53 - 02-May-25 |
| Sell* | 171 | 249.707p | Negotiated Trade |
11:32:42 - 02-May-25 |
| Buy* | 7,322 | 249.90p | Automatic Execution |
11:32:03 - 02-May-25 |
| Buy* | 4 | 249.95p | SI Trade |
11:05:12 - 02-May-25 |
| Sell* | 126 | 250.053p | Negotiated Trade |
10:34:23 - 02-May-25 |
| Unknown* | 0 | 249.70p | SI Trade |
10:18:37 - 02-May-25 |
| Unknown* | 0 | 249.95p | SI Trade |
10:07:54 - 02-May-25 |
| Unknown* | 0 | 250.05p | SI Trade |
10:00:16 - 02-May-25 |
| Unknown* | 0 | 249.80p | SI Trade |
09:42:51 - 02-May-25 |
| Buy* | 1,535 | 250.00p | Automatic Execution |
09:23:08 - 02-May-25 |
| Buy* | 630 | 249.75p | Automatic Execution |
09:15:17 - 02-May-25 |
| Buy* | 2,039 | 249.70p | Automatic Execution |
09:14:51 - 02-May-25 |
| Buy* | 307 | 249.70p | Automatic Execution |
09:13:32 - 02-May-25 |
| Sell* | 55 | 249.55p | SI Trade |
09:10:54 - 02-May-25 |
| Buy* | 30 | 250.20p | SI Trade |
08:54:45 - 02-May-25 |
| Buy* | 48 | 250.20p | SI Trade |
08:52:35 - 02-May-25 |
| Unknown* | 0 | 249.25p | SI Trade |
08:41:52 - 02-May-25 |
| Sell* | 4 | 248.95p | SI Trade |
08:36:44 - 02-May-25 |
| Sell* | 1 | 249.15p | SI Trade |
08:33:44 - 02-May-25 |
| Unknown* | 0 | 249.15p | SI Trade |
08:33:05 - 02-May-25 |