| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 779,062 | 115.20p | Suspected BUY Trade |
16:35:09 - 08-May-25 |
| Sell* | 3,038 | 115.00p | Automatic Execution |
16:28:07 - 08-May-25 |
| Sell* | 2,195 | 115.20p | Automatic Execution |
16:28:07 - 08-May-25 |
| Sell* | 900 | 115.20p | Automatic Execution |
16:28:07 - 08-May-25 |
| Sell* | 2,659 | 115.20p | Automatic Execution |
16:28:07 - 08-May-25 |
| Sell* | 2,929 | 115.20p | Automatic Execution |
16:28:07 - 08-May-25 |
| Buy* | 6,025 | 115.20p | Automatic Execution |
16:27:49 - 08-May-25 |
| Sell* | 2,883 | 115.20p | Automatic Execution |
16:27:49 - 08-May-25 |
| Sell* | 220 | 115.616p | Ordinary |
16:24:23 - 08-May-25 |
| Buy* | 2,418 | 115.76p | Ordinary |
16:24:02 - 08-May-25 |
| Sell* | 7,050 | 115.412p | Ordinary |
16:23:05 - 08-May-25 |
| Sell* | 9,569 | 115.6829p | Ordinary |
16:22:42 - 08-May-25 |
| Sell* | 5,000 | 115.6012p | Ordinary |
16:22:24 - 08-May-25 |
| Sell* | 412 | 115.20p | Automatic Execution |
16:20:35 - 08-May-25 |
| Buy* | 521 | 115.40p | Automatic Execution |
16:20:35 - 08-May-25 |
| Buy* | 2,800 | 115.40p | Automatic Execution |
16:20:35 - 08-May-25 |
| Buy* | 12,000 | 115.2401p | Ordinary |
16:15:12 - 08-May-25 |
| Buy* | 220 | 115.215p | Ordinary |
16:14:46 - 08-May-25 |
| Sell* | 66 | 115.00p | Automatic Execution |
16:13:26 - 08-May-25 |
| Sell* | 88 | 115.00p | Automatic Execution |
16:13:26 - 08-May-25 |
| Sell* | 968 | 115.189p | Ordinary |
16:10:17 - 08-May-25 |
| Sell* | 1 | 115.20p | SI Trade |
16:07:07 - 08-May-25 |
| Sell* | 3 | 115.20p | SI Trade |
16:07:07 - 08-May-25 |
| Sell* | 66 | 115.00p | Automatic Execution |
16:07:07 - 08-May-25 |
| Buy* | 3,942 | 115.20p | Automatic Execution |
16:07:07 - 08-May-25 |
| Buy* | 11,432 | 115.20p | Automatic Execution |
16:07:07 - 08-May-25 |
| Buy* | 890 | 115.20p | Automatic Execution |
16:07:07 - 08-May-25 |
| Buy* | 1,053 | 115.20p | Automatic Execution |
16:07:07 - 08-May-25 |
| Sell* | 16,555 | 114.85p | Ordinary |
16:06:51 - 08-May-25 |
| Buy* | 4,638 | 114.9594p | Ordinary |
15:56:15 - 08-May-25 |
| Buy* | 13,042 | 115.314p | Ordinary |
15:55:09 - 08-May-25 |
| Buy* | 8,190 | 115.00p | Automatic Execution |
15:44:32 - 08-May-25 |
| Buy* | 4,500 | 115.00p | Automatic Execution |
15:44:32 - 08-May-25 |
| Buy* | 434 | 115.00p | Automatic Execution |
15:44:32 - 08-May-25 |
| Buy* | 433 | 115.00p | Automatic Execution |
15:44:32 - 08-May-25 |
| Buy* | 500,000 | 115.00p | Suspected BUY Trade |
15:42:30 - 08-May-25 |
| Buy* | 5,747 | 114.8392p | Ordinary |
15:38:09 - 08-May-25 |
| Buy* | 1,805 | 114.8387p | Ordinary |
15:32:42 - 08-May-25 |
| Buy* | 3,332 | 114.8378p | Ordinary |
15:26:54 - 08-May-25 |
| Buy* | 8,000 | 114.96p | Ordinary |
15:26:20 - 08-May-25 |
| Unknown* | -500,000 | 115.00p | Correction Negotiated Trade |
15:24:52 - 08-May-25 |
| Buy* | 500,000 | 115.00p | Suspected BUY Trade |
15:24:52 - 08-May-25 |
| Buy* | 4,412 | 114.8378p | Ordinary |
15:22:06 - 08-May-25 |
| Sell* | 66 | 114.60p | Automatic Execution |
15:20:25 - 08-May-25 |
| Buy* | 6 | 115.00p | SI Trade |
15:17:43 - 08-May-25 |
| Sell* | 3 | 114.60p | SI Trade |
15:17:43 - 08-May-25 |
| Buy* | 10,000 | 115.00p | SI Trade |
15:15:42 - 08-May-25 |
| Sell* | 10 | 114.66p | Ordinary |
15:13:30 - 08-May-25 |
| Buy* | 491 | 114.8374p | Ordinary |
15:12:08 - 08-May-25 |
| Buy* | 5,460 | 114.84p | Ordinary |
14:58:26 - 08-May-25 |
| Sell* | 107 | 114.60p | SI Trade |
14:57:41 - 08-May-25 |
| Sell* | 8,300 | 114.783p | Ordinary |
14:55:36 - 08-May-25 |
| Sell* | 2,609 | 114.795p | Ordinary |
14:51:03 - 08-May-25 |
| Sell* | 850 | 114.787p | Ordinary |
14:42:15 - 08-May-25 |
| Buy* | 4,142 | 114.8365p | Ordinary |
14:41:30 - 08-May-25 |
| Buy* | 18,230 | 114.90p | Ordinary |
14:30:49 - 08-May-25 |
| Buy* | 1,000 | 114.956p | Ordinary |
14:25:55 - 08-May-25 |
| Buy* | 5,180 | 114.933p | Ordinary |
14:25:24 - 08-May-25 |
| Buy* | 24,888 | 114.8356p | Ordinary |
14:19:40 - 08-May-25 |
| Buy* | 681 | 114.8074p | Ordinary |
14:19:40 - 08-May-25 |
| Buy* | 2,209 | 114.94p | Ordinary |
14:13:58 - 08-May-25 |
| Buy* | 866 | 114.8609p | Ordinary |
14:13:52 - 08-May-25 |
| Buy* | 1,419 | 114.807p | Ordinary |
14:09:18 - 08-May-25 |
| Sell* | 24 | 114.797p | Ordinary |
14:06:03 - 08-May-25 |
| Sell* | 101 | 114.60p | Automatic Execution |
14:02:44 - 08-May-25 |
| Sell* | 8,000 | 114.60p | Automatic Execution |
14:02:44 - 08-May-25 |
| Sell* | 8,000 | 114.60p | Automatic Execution |
14:02:44 - 08-May-25 |
| Sell* | 2,022 | 114.60p | Automatic Execution |
14:02:44 - 08-May-25 |
| Sell* | 10 | 114.8326p | Ordinary |
14:01:59 - 08-May-25 |
| Sell* | 458 | 114.836p | Ordinary |
14:01:58 - 08-May-25 |
| Sell* | 8,708 | 114.834p | Ordinary |
13:59:46 - 08-May-25 |
| Sell* | 1,241 | 114.835p | Ordinary |
13:55:12 - 08-May-25 |
| Sell* | 870 | 114.836p | Ordinary |
13:54:42 - 08-May-25 |
| Sell* | 7,189 | 114.60p | Ordinary |
13:53:54 - 08-May-25 |
| Buy* | 1 | 115.20p | SI Trade |
13:51:44 - 08-May-25 |
| Sell* | 4,266 | 114.842p | Ordinary |
13:50:27 - 08-May-25 |
| Buy* | 10,818 | 114.9245p | Ordinary |
13:48:50 - 08-May-25 |
| Sell* | 840 | 114.832p | Ordinary |
13:44:55 - 08-May-25 |
| Sell* | 840 | 114.8006p | Ordinary |
13:44:48 - 08-May-25 |
| Sell* | 95 | 114.8006p | Ordinary |
13:42:29 - 08-May-25 |
| Sell* | 870 | 114.883p | Ordinary |
13:40:54 - 08-May-25 |
| Sell* | 2,428 | 115.00p | Ordinary |
13:30:00 - 08-May-25 |
| Sell* | 600 | 114.80p | SI Trade |
13:28:43 - 08-May-25 |
| Sell* | 718 | 114.9992p | Ordinary |
13:28:25 - 08-May-25 |
| Sell* | 4,158 | 115.00p | Ordinary |
13:27:54 - 08-May-25 |
| Sell* | 372 | 115.00p | Ordinary |
13:25:30 - 08-May-25 |
| Sell* | 4,394 | 115.00p | Ordinary |
13:21:13 - 08-May-25 |
| Sell* | 40 | 115.00p | Ordinary |
13:00:26 - 08-May-25 |
| Sell* | 54,666 | 115.035p | Ordinary |
12:56:22 - 08-May-25 |
| Buy* | 452 | 115.21p | Ordinary |
12:51:58 - 08-May-25 |
| Buy* | 1,201 | 115.40p | Automatic Execution |
12:50:21 - 08-May-25 |
| Sell* | 6,958 | 115.035p | Ordinary |
12:49:41 - 08-May-25 |
| Buy* | 868 | 115.127p | Ordinary |
12:47:05 - 08-May-25 |
| Buy* | 28,331 | 115.1307p | Ordinary |
12:45:32 - 08-May-25 |
| Buy* | 3,661 | 115.00p | Automatic Execution |
12:42:58 - 08-May-25 |
| Buy* | 132 | 115.00p | Automatic Execution |
12:42:58 - 08-May-25 |
| Buy* | 1,000 | 115.00p | Automatic Execution |
12:42:58 - 08-May-25 |
| Sell* | 20 | 114.60p | Automatic Execution |
12:42:58 - 08-May-25 |
| Buy* | 25,000 | 114.93p | Ordinary |
12:42:03 - 08-May-25 |
| Buy* | 8,617 | 114.919p | Ordinary |
12:30:41 - 08-May-25 |
| Buy* | 6,500 | 115.08p | Ordinary |
12:23:49 - 08-May-25 |
| Buy* | 10 | 115.20p | SI Trade |
12:22:59 - 08-May-25 |
| Buy* | 1,150 | 115.12p | Ordinary |
12:15:39 - 08-May-25 |
| Buy* | 12,827 | 115.04p | Ordinary |
12:15:22 - 08-May-25 |
| Buy* | 3 | 115.20p | SI Trade |
12:12:51 - 08-May-25 |
| Buy* | 2,371 | 115.04p | Ordinary |
12:12:50 - 08-May-25 |
| Buy* | 1,267 | 115.00p | Automatic Execution |
12:12:31 - 08-May-25 |
| Sell* | 2,883 | 115.00p | Automatic Execution |
12:12:31 - 08-May-25 |
| Sell* | 3,300 | 115.00p | Automatic Execution |
12:12:31 - 08-May-25 |
| Buy* | 111 | 115.00p | Automatic Execution |
12:12:31 - 08-May-25 |
| Buy* | 2,886 | 115.00p | Automatic Execution |
12:12:31 - 08-May-25 |
| Buy* | 3,300 | 115.00p | Automatic Execution |
12:12:31 - 08-May-25 |
| Buy* | 8,826 | 114.8356p | Ordinary |
12:12:23 - 08-May-25 |
| Sell* | 1,443 | 114.80p | Automatic Execution |
12:12:11 - 08-May-25 |
| Sell* | 10 | 114.80p | Automatic Execution |
12:12:11 - 08-May-25 |
| Sell* | 1,000 | 115.00p | Automatic Execution |
12:12:09 - 08-May-25 |
| Sell* | 24 | 114.80p | Automatic Execution |
12:12:06 - 08-May-25 |
| Buy* | 5,600 | 115.1134p | Ordinary |
12:12:05 - 08-May-25 |
| Buy* | 4,300 | 115.154p | Ordinary |
12:11:05 - 08-May-25 |
| Sell* | 4,337 | 115.1731p | Ordinary |
12:09:07 - 08-May-25 |
| Sell* | 2,233 | 115.1133p | Ordinary |
12:08:27 - 08-May-25 |
| Unknown* | 1,334 | 115.20p | SI Trade |
12:06:17 - 08-May-25 |
| Buy* | 500 | 115.217p | Ordinary |
12:06:09 - 08-May-25 |
| Unknown* | 1,784 | 115.20p | SI Trade |
12:05:29 - 08-May-25 |
| Unknown* | 8,182 | 115.20p | SI Trade |
12:05:29 - 08-May-25 |
| Unknown* | 19,587 | 115.20p | OTC Trade |
12:05:12 - 08-May-25 |
| Unknown* | 19,587 | 115.20p | SI Trade |
12:05:12 - 08-May-25 |
| Unknown* | 2,739 | 115.20p | SI Trade |
12:05:09 - 08-May-25 |
| Unknown* | 9,295 | 115.20p | SI Trade |
12:05:09 - 08-May-25 |
| Unknown* | 2,594 | 115.20p | SI Trade |
12:04:37 - 08-May-25 |
| Buy* | 3,837 | 115.20p | Automatic Execution |
12:03:52 - 08-May-25 |
| Buy* | 62 | 115.20p | Automatic Execution |
12:03:52 - 08-May-25 |
| Sell* | 11 | 115.20p | Automatic Execution |
12:03:52 - 08-May-25 |
| Sell* | 2,600 | 115.386p | Ordinary |
12:03:44 - 08-May-25 |
| Buy* | 74,000 | 115.44p | Ordinary |
12:01:31 - 08-May-25 |
| Sell* | 250 | 115.371p | Ordinary |
11:56:27 - 08-May-25 |
| Sell* | 7,000 | 115.387p | Ordinary |
11:54:58 - 08-May-25 |
| Sell* | 6,658 | 115.3894p | Ordinary |
11:54:46 - 08-May-25 |
| Sell* | 300 | 115.3894p | Ordinary |
11:54:25 - 08-May-25 |
| Buy* | 10,395 | 115.4358p | Ordinary |
11:52:43 - 08-May-25 |
| Buy* | 12,994 | 115.4356p | Ordinary |
11:52:23 - 08-May-25 |
| Sell* | 1,859 | 115.389p | Ordinary |
11:52:23 - 08-May-25 |
| Buy* | 5,000 | 115.436p | Ordinary |
11:50:14 - 08-May-25 |
| Buy* | 21,045 | 115.4378p | Ordinary |
11:46:33 - 08-May-25 |
| Buy* | 86 | 115.501p | Ordinary |
11:44:54 - 08-May-25 |
| Sell* | 1,000 | 115.3567p | Ordinary |
11:38:15 - 08-May-25 |
| Buy* | 1,518 | 115.436p | Ordinary |
11:35:29 - 08-May-25 |
| Sell* | 90 | 115.3567p | Ordinary |
11:34:47 - 08-May-25 |
| Buy* | 12,000 | 115.436p | Ordinary |
11:33:49 - 08-May-25 |
| Sell* | 350 | 115.387p | Ordinary |
11:33:18 - 08-May-25 |
| Buy* | 350 | 115.4378p | Ordinary |
11:33:10 - 08-May-25 |
| Buy* | 500 | 115.4378p | Ordinary |
11:32:20 - 08-May-25 |
| Sell* | 4,323 | 115.36p | Ordinary |
11:31:41 - 08-May-25 |
| Sell* | 59 | 115.3567p | Ordinary |
11:31:26 - 08-May-25 |
| Sell* | 500 | 115.3988p | Ordinary |
11:31:18 - 08-May-25 |
| Sell* | 37 | 115.3567p | Ordinary |
11:30:33 - 08-May-25 |
| Sell* | 85 | 115.3567p | Ordinary |
11:29:20 - 08-May-25 |
| Sell* | 870 | 115.37p | Ordinary |
11:27:55 - 08-May-25 |
| Buy* | 3,993 | 115.4425p | Ordinary |
11:27:48 - 08-May-25 |
| Sell* | 1,000 | 115.3567p | Ordinary |
11:25:15 - 08-May-25 |
| Buy* | 2,188 | 115.60p | Automatic Execution |
11:24:57 - 08-May-25 |
| Buy* | 2,153 | 115.60p | Automatic Execution |
11:24:57 - 08-May-25 |
| Buy* | 7,143 | 115.60p | Automatic Execution |
11:24:57 - 08-May-25 |
| Buy* | 3,077 | 115.60p | Automatic Execution |
11:24:57 - 08-May-25 |
| Buy* | 2,424 | 115.40p | Automatic Execution |
11:24:57 - 08-May-25 |
| Buy* | 1,000 | 115.20p | Automatic Execution |
11:24:57 - 08-May-25 |
| Buy* | 234 | 115.20p | Automatic Execution |
11:24:57 - 08-May-25 |
| Buy* | 540 | 115.20p | Automatic Execution |
11:24:57 - 08-May-25 |
| Buy* | 19,460 | 115.20p | Automatic Execution |
11:24:57 - 08-May-25 |
| Buy* | 140 | 115.00p | Automatic Execution |
11:24:57 - 08-May-25 |
| Buy* | 4,412 | 115.00p | Automatic Execution |
11:24:57 - 08-May-25 |
| Buy* | 7,143 | 115.00p | Automatic Execution |
11:24:57 - 08-May-25 |
| Buy* | 120,000 | 114.7559p | Ordinary |
11:21:59 - 08-May-25 |
| Buy* | 120,000 | 114.7559p | Ordinary |
11:21:48 - 08-May-25 |
| Buy* | 217,092 | 114.7559p | Suspected BUY Trade |
11:20:38 - 08-May-25 |
| Buy* | 1,000 | 114.763p | Ordinary |
11:17:27 - 08-May-25 |
| Buy* | 152 | 114.754p | Ordinary |
11:15:05 - 08-May-25 |
| Buy* | 866 | 114.754p | Ordinary |
11:11:40 - 08-May-25 |
| Buy* | 3,836 | 114.7559p | Ordinary |
11:10:37 - 08-May-25 |
| Buy* | 2,700 | 114.754p | Ordinary |
11:10:31 - 08-May-25 |
| Buy* | 1,500 | 114.754p | Ordinary |
11:03:30 - 08-May-25 |
| Buy* | 1,582 | 114.7553p | Ordinary |
11:01:47 - 08-May-25 |
| Buy* | 1,913 | 114.754p | Ordinary |
11:00:55 - 08-May-25 |
| Sell* | 37,917 | 114.7567p | Ordinary |
11:00:48 - 08-May-25 |
| Buy* | 1,724 | 114.836p | Ordinary |
10:53:01 - 08-May-25 |
| Buy* | 10,720 | 114.8364p | Ordinary |
10:46:23 - 08-May-25 |
| Buy* | 267 | 114.836p | Ordinary |
10:46:01 - 08-May-25 |
| Buy* | 350 | 114.8364p | Ordinary |
10:46:01 - 08-May-25 |
| Buy* | 1,601 | 114.836p | Ordinary |
10:42:12 - 08-May-25 |
| Buy* | 2,604 | 114.836p | Ordinary |
10:41:04 - 08-May-25 |
| Unknown* | 50,000 | 114.80p | Ordinary |
10:40:32 - 08-May-25 |
| Unknown* | 50,000 | 114.80p | Ordinary |
10:40:25 - 08-May-25 |
| Buy* | 1,061 | 114.836p | Ordinary |
10:40:08 - 08-May-25 |
| Buy* | 25,000 | 115.00p | Ordinary |
10:39:41 - 08-May-25 |
| Buy* | 25,000 | 115.00p | Ordinary |
10:39:36 - 08-May-25 |
| Unknown* | 0 | 114.40p | SI Trade |
10:39:27 - 08-May-25 |
| Buy* | 82 | 115.00p | Automatic Execution |
10:35:04 - 08-May-25 |
| Buy* | 583 | 115.00p | Automatic Execution |
10:35:04 - 08-May-25 |
| Buy* | 20,000 | 115.00p | Automatic Execution |
10:35:04 - 08-May-25 |
| Unknown* | 1,300 | 114.80p | Ordinary |
10:33:58 - 08-May-25 |