| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 20,640 | 135.50p | Automatic Execution |
16:36:43 - 09-May-25 |
| Sell* | 16,619 | 135.50p | Automatic Execution |
16:36:39 - 09-May-25 |
| Sell* | 41,280 | 135.50p | Automatic Execution |
16:36:39 - 09-May-25 |
| Sell* | 5,316 | 135.50p | Uncrossing Trade |
16:35:05 - 09-May-25 |
| Sell* | 1 | 136.0005p | Ordinary |
16:24:34 - 09-May-25 |
| Sell* | 367 | 136.217p | Ordinary |
16:09:11 - 09-May-25 |
| Sell* | 12,000 | 136.00p | Ordinary |
15:39:31 - 09-May-25 |
| Sell* | 20,000 | 136.056p | Ordinary |
15:37:56 - 09-May-25 |
| Sell* | 3,716 | 136.055p | Ordinary |
15:36:05 - 09-May-25 |
| Sell* | 219 | 136.22p | Ordinary |
15:31:03 - 09-May-25 |
| Unknown* | 75,000 | 135.73p | Negotiated Trade |
15:28:15 - 09-May-25 |
| Sell* | 18,223 | 136.4522p | Ordinary |
15:00:30 - 09-May-25 |
| Unknown* | 0 | 137.00p | SI Trade |
14:56:34 - 09-May-25 |
| Buy* | 1 | 137.00p | SI Trade |
14:40:21 - 09-May-25 |
| Sell* | 3,000 | 136.48p | Ordinary |
14:28:46 - 09-May-25 |
| Sell* | 2,900 | 136.4554p | Ordinary |
14:09:08 - 09-May-25 |
| Buy* | 402 | 137.00p | Automatic Execution |
14:06:00 - 09-May-25 |
| Sell* | 1,455 | 136.3795p | Ordinary |
14:03:20 - 09-May-25 |
| Unknown* | 54,400 | 136.50p | Ordinary |
13:58:42 - 09-May-25 |
| Buy* | 8 | 137.00p | SI Trade |
13:28:35 - 09-May-25 |
| Buy* | 4,400 | 136.50p | Automatic Execution |
13:11:11 - 09-May-25 |
| Buy* | 4,400 | 136.50p | Automatic Execution |
13:11:11 - 09-May-25 |
| Sell* | 1,326 | 135.704p | Ordinary |
12:33:05 - 09-May-25 |
| Unknown* | 70,305 | 135.75p | Ordinary |
12:14:58 - 09-May-25 |
| Buy* | 7,000 | 136.00p | Automatic Execution |
12:08:36 - 09-May-25 |
| Sell* | 8,533 | 135.69p | Ordinary |
12:08:14 - 09-May-25 |
| Unknown* | 17,325 | 135.75p | Ordinary |
12:01:39 - 09-May-25 |
| Unknown* | 7,700 | 135.675p | Ordinary |
12:01:32 - 09-May-25 |
| Unknown* | -7,700 | 135.675p | Ordinary Correction |
12:01:32 - 09-May-25 |
| Sell* | 7,700 | 135.675p | Ordinary |
12:01:32 - 09-May-25 |
| Unknown* | 9,625 | 135.66p | Ordinary |
11:42:52 - 09-May-25 |
| Unknown* | -9,625 | 135.66p | Ordinary Correction |
11:42:52 - 09-May-25 |
| Sell* | 9,625 | 135.66p | Ordinary |
11:42:52 - 09-May-25 |
| Sell* | 9,056 | 135.59p | Ordinary |
11:32:38 - 09-May-25 |
| Buy* | 4 | 136.50p | SI Trade |
11:32:34 - 09-May-25 |
| Sell* | 380 | 135.5748p | Ordinary |
11:31:05 - 09-May-25 |
| Sell* | 3,650 | 135.645p | Ordinary |
11:22:18 - 09-May-25 |
| Unknown* | 0 | 135.00p | SI Trade |
11:12:42 - 09-May-25 |
| Sell* | 151 | 135.5839p | Ordinary |
10:50:26 - 09-May-25 |
| Sell* | 2,200 | 135.5839p | Ordinary |
10:50:26 - 09-May-25 |
| Sell* | 2,200 | 135.63p | Ordinary |
10:50:25 - 09-May-25 |
| Sell* | 77 | 135.5896p | Ordinary |
10:29:33 - 09-May-25 |
| Sell* | 3,687 | 135.606p | Ordinary |
10:24:34 - 09-May-25 |
| Sell* | 14,100 | 135.30p | Ordinary |
10:17:47 - 09-May-25 |
| Sell* | 53 | 136.00p | Automatic Execution |
10:17:45 - 09-May-25 |
| Sell* | 256 | 136.00p | Automatic Execution |
10:17:45 - 09-May-25 |
| Unknown* | 0 | 136.50p | SI Trade |
10:17:27 - 09-May-25 |
| Sell* | 1 | 135.00p | SI Trade |
10:17:27 - 09-May-25 |
| Buy* | 1 | 136.50p | SI Trade |
10:17:27 - 09-May-25 |
| Unknown* | 0 | 136.50p | SI Trade |
10:17:27 - 09-May-25 |
| Buy* | 12,500 | 136.00p | Automatic Execution |
10:17:27 - 09-May-25 |
| Sell* | 2,206 | 135.115p | Ordinary |
08:53:38 - 09-May-25 |
| Sell* | 1,000 | 135.10p | Ordinary |
08:42:08 - 09-May-25 |
| Sell* | 6,764 | 134.75p | Ordinary |
08:10:43 - 09-May-25 |
| Unknown* | 250,000 | 135.46p | Negotiated Trade |
16:44:37 - 08-May-25 |
| Unknown* | 181,513 | 135.50p | Negotiated Trade |
16:38:09 - 08-May-25 |
| Unknown* | 164,187 | 135.50p | Uncrossing Trade |
16:35:22 - 08-May-25 |
| Sell* | 2,856 | 135.00p | Automatic Execution |
16:26:39 - 08-May-25 |
| Buy* | 3,700 | 135.2522p | Ordinary |
16:24:05 - 08-May-25 |
| Sell* | 4,492 | 135.00p | Automatic Execution |
16:00:49 - 08-May-25 |
| Sell* | 508 | 135.00p | Automatic Execution |
16:00:49 - 08-May-25 |
| Sell* | 3,300 | 135.1001p | Ordinary |
15:47:43 - 08-May-25 |
| Unknown* | 46,613 | 135.2522p | Ordinary |
15:34:51 - 08-May-25 |
| Sell* | 15,800 | 135.1001p | Ordinary |
15:30:58 - 08-May-25 |
| Sell* | 1,350 | 135.025p | Ordinary |
15:15:17 - 08-May-25 |
| Buy* | 1,698 | 135.50p | Automatic Execution |
15:11:51 - 08-May-25 |
| Sell* | 5,000 | 135.00p | Automatic Execution |
15:11:51 - 08-May-25 |
| Sell* | 5,000 | 135.00p | Automatic Execution |
15:11:51 - 08-May-25 |
| Buy* | 40 | 135.027p | Ordinary |
15:08:51 - 08-May-25 |
| Sell* | 11,596 | 134.7001p | Ordinary |
15:03:21 - 08-May-25 |
| Sell* | 10,000 | 134.827p | Ordinary |
15:02:56 - 08-May-25 |
| Buy* | 3,440 | 135.0073p | Ordinary |
14:55:13 - 08-May-25 |
| Sell* | 2,421 | 135.00p | Automatic Execution |
14:50:30 - 08-May-25 |
| Sell* | 1,979 | 135.00p | Automatic Execution |
14:50:30 - 08-May-25 |
| Sell* | 193 | 135.00p | Automatic Execution |
14:35:20 - 08-May-25 |
| Sell* | 2,000 | 135.00p | Automatic Execution |
14:35:20 - 08-May-25 |
| Buy* | 1 | 136.00p | SI Trade |
14:26:09 - 08-May-25 |
| Unknown* | 4,400 | 135.50p | Automatic Execution |
14:26:09 - 08-May-25 |
| Buy* | 4 | 136.50p | SI Trade |
13:58:06 - 08-May-25 |
| Sell* | 1 | 135.00p | SI Trade |
13:58:06 - 08-May-25 |
| Buy* | 10,500 | 135.8565p | Ordinary |
13:49:20 - 08-May-25 |
| Buy* | 1,140 | 136.0791p | Ordinary |
12:52:18 - 08-May-25 |
| Buy* | 1,590 | 136.11p | Ordinary |
12:29:43 - 08-May-25 |
| Buy* | 7,395 | 136.119p | Ordinary |
12:27:12 - 08-May-25 |
| Buy* | 9,360 | 136.087p | Ordinary |
12:14:58 - 08-May-25 |
| Buy* | 20,500 | 136.043p | Ordinary |
11:39:59 - 08-May-25 |
| Buy* | 36 | 136.1621p | Ordinary |
11:39:07 - 08-May-25 |
| Buy* | 15 | 136.169p | Ordinary |
11:29:11 - 08-May-25 |
| Buy* | 3,157 | 136.2212p | Ordinary |
11:24:37 - 08-May-25 |
| Buy* | 322 | 136.022p | Ordinary |
11:07:25 - 08-May-25 |
| Buy* | 3,503 | 136.1779p | Ordinary |
11:07:09 - 08-May-25 |
| Buy* | 694 | 135.9866p | Ordinary |
10:40:08 - 08-May-25 |
| Buy* | 227 | 135.751p | Ordinary |
10:16:04 - 08-May-25 |
| Sell* | 221 | 135.725p | Ordinary |
10:09:04 - 08-May-25 |
| Buy* | 143 | 135.9946p | Ordinary |
10:07:59 - 08-May-25 |
| Sell* | 8,950 | 135.70p | Ordinary |
10:07:36 - 08-May-25 |
| Buy* | 368 | 136.0025p | Ordinary |
09:59:13 - 08-May-25 |
| Sell* | 1,300 | 135.6739p | Ordinary |
09:55:05 - 08-May-25 |
| Buy* | 5,000 | 136.01p | Ordinary |
09:32:44 - 08-May-25 |
| Sell* | 5,800 | 135.634p | Ordinary |
09:31:46 - 08-May-25 |
| Buy* | 215 | 136.25p | Ordinary |
09:16:46 - 08-May-25 |
| Buy* | 123 | 136.01p | Ordinary |
08:29:27 - 08-May-25 |
| Unknown* | 0 | 137.00p | SI Trade |
08:15:35 - 08-May-25 |
| Buy* | 15,058 | 135.9899p | Ordinary |
08:07:06 - 08-May-25 |
| Buy* | 689 | 136.01p | Ordinary |
08:02:42 - 08-May-25 |
| Unknown* | 250,000 | 135.02p | Negotiated Trade |
16:44:58 - 07-May-25 |
| Unknown* | 200,000 | 135.00p | Negotiated Trade |
16:42:06 - 07-May-25 |
| Sell* | 107,210 | 135.00p | Uncrossing Trade |
16:35:27 - 07-May-25 |
| Sell* | 102 | 135.00p | Automatic Execution |
16:23:03 - 07-May-25 |
| Buy* | 791 | 135.0794p | Ordinary |
16:10:40 - 07-May-25 |
| Sell* | 365 | 134.944p | Ordinary |
16:07:58 - 07-May-25 |
| Sell* | 278 | 134.7815p | Ordinary |
16:04:22 - 07-May-25 |
| Sell* | 278 | 134.7895p | Ordinary |
16:03:22 - 07-May-25 |
| Unknown* | 14,000 | 135.00p | Automatic Execution |
16:03:15 - 07-May-25 |
| Sell* | 800 | 135.00p | Automatic Execution |
16:03:15 - 07-May-25 |
| Sell* | 800 | 135.00p | Automatic Execution |
16:02:57 - 07-May-25 |
| Unknown* | 1,800 | 135.00p | Automatic Execution |
16:02:51 - 07-May-25 |
| Sell* | 800 | 135.00p | Automatic Execution |
16:02:51 - 07-May-25 |
| Unknown* | 1,800 | 135.00p | Automatic Execution |
16:02:51 - 07-May-25 |
| Sell* | 800 | 135.00p | Automatic Execution |
16:02:51 - 07-May-25 |
| Sell* | 800 | 135.00p | Automatic Execution |
16:02:44 - 07-May-25 |
| Sell* | 400 | 135.00p | Automatic Execution |
16:02:44 - 07-May-25 |
| Sell* | 400 | 135.00p | Automatic Execution |
16:02:44 - 07-May-25 |
| Buy* | 2,600 | 135.00p | Automatic Execution |
16:02:44 - 07-May-25 |
| Sell* | 5,800 | 134.935p | Ordinary |
15:46:42 - 07-May-25 |
| Sell* | 849 | 134.926p | Ordinary |
15:43:36 - 07-May-25 |
| Sell* | 1,020 | 134.918p | Ordinary |
15:42:51 - 07-May-25 |
| Sell* | 7,576 | 134.909p | Ordinary |
15:37:44 - 07-May-25 |
| Sell* | 54 | 134.9201p | Ordinary |
15:31:00 - 07-May-25 |
| Sell* | 7,150 | 135.50p | Automatic Execution |
15:29:30 - 07-May-25 |
| Sell* | 5,064 | 135.50p | Automatic Execution |
15:29:25 - 07-May-25 |
| Sell* | 1,979 | 135.50p | Automatic Execution |
15:29:25 - 07-May-25 |
| Sell* | 2,957 | 135.50p | Automatic Execution |
15:29:25 - 07-May-25 |
| Buy* | 4,400 | 135.50p | Automatic Execution |
15:29:25 - 07-May-25 |
| Buy* | 2,500 | 135.50p | Automatic Execution |
15:29:25 - 07-May-25 |
| Sell* | 25,620 | 135.2084p | Ordinary |
15:27:21 - 07-May-25 |
| Sell* | 5,332 | 135.2072p | Ordinary |
15:21:17 - 07-May-25 |
| Sell* | 950 | 135.00p | Automatic Execution |
15:15:44 - 07-May-25 |
| Buy* | 11,799 | 134.8743p | Ordinary |
14:41:44 - 07-May-25 |
| Sell* | 644 | 135.00p | Automatic Execution |
14:21:55 - 07-May-25 |
| Sell* | 200 | 135.00p | Automatic Execution |
14:21:55 - 07-May-25 |
| Buy* | 10 | 136.00p | SI Trade |
14:21:55 - 07-May-25 |
| Sell* | 5,650 | 135.395p | Ordinary |
14:14:08 - 07-May-25 |
| Buy* | 3,676 | 135.5909p | Ordinary |
13:57:24 - 07-May-25 |
| Buy* | 2,199 | 135.5927p | Ordinary |
13:49:00 - 07-May-25 |
| Buy* | 11 | 136.00p | SI Trade |
13:29:20 - 07-May-25 |
| Buy* | 384 | 136.00p | Automatic Execution |
13:29:20 - 07-May-25 |
| Buy* | 804 | 135.5951p | Ordinary |
13:24:59 - 07-May-25 |
| Buy* | 505 | 135.6022p | Ordinary |
13:12:45 - 07-May-25 |
| Buy* | 4 | 136.00p | SI Trade |
13:11:25 - 07-May-25 |
| Buy* | 1 | 136.50p | SI Trade |
13:10:42 - 07-May-25 |
| Sell* | 393 | 135.5851p | Ordinary |
12:01:06 - 07-May-25 |
| Sell* | 151 | 135.5758p | Ordinary |
11:59:05 - 07-May-25 |
| Sell* | 2,391 | 135.57p | Ordinary |
11:46:03 - 07-May-25 |
| Buy* | 662 | 136.50p | Automatic Execution |
11:45:59 - 07-May-25 |
| Buy* | 5 | 136.50p | SI Trade |
11:28:18 - 07-May-25 |
| Buy* | 37 | 136.50p | SI Trade |
11:28:18 - 07-May-25 |
| Unknown* | 0 | 135.00p | SI Trade |
11:28:18 - 07-May-25 |
| Buy* | 3,600 | 135.907p | Ordinary |
10:59:48 - 07-May-25 |
| Sell* | 1,800 | 135.5564p | Ordinary |
10:59:25 - 07-May-25 |
| Buy* | 5,102 | 135.915p | Ordinary |
10:50:41 - 07-May-25 |
| Buy* | 20 | 136.50p | SI Trade |
10:47:28 - 07-May-25 |
| Buy* | 2 | 136.50p | SI Trade |
10:47:28 - 07-May-25 |
| Sell* | 1,244 | 135.7322p | Ordinary |
10:42:15 - 07-May-25 |
| Sell* | 7,500 | 135.7285p | Ordinary |
10:37:56 - 07-May-25 |
| Buy* | 5,911 | 136.2661p | Ordinary |
10:36:34 - 07-May-25 |
| Sell* | 12,000 | 135.7151p | Ordinary |
10:32:30 - 07-May-25 |
| Sell* | 4,050 | 135.7115p | Ordinary |
10:01:39 - 07-May-25 |
| Buy* | 36 | 136.80p | Ordinary |
09:31:08 - 07-May-25 |
| Sell* | 15,000 | 135.70p | Negotiated Trade |
09:29:33 - 07-May-25 |
| Buy* | 620 | 136.2849p | Ordinary |
09:29:10 - 07-May-25 |
| Buy* | 3,000 | 136.2786p | Ordinary |
09:28:16 - 07-May-25 |
| Buy* | 52 | 136.291p | Ordinary |
09:24:05 - 07-May-25 |
| Buy* | 293 | 136.30p | Ordinary |
09:19:09 - 07-May-25 |
| Sell* | 1,575 | 135.00p | Ordinary |
08:00:31 - 07-May-25 |
| Unknown* | 250,000 | 136.00p | Negotiated Trade |
16:45:50 - 06-May-25 |
| Buy* | 26,563 | 136.00p | Ordinary |
16:42:44 - 06-May-25 |
| Unknown* | 150,000 | 135.00p | Negotiated Trade |
16:38:32 - 06-May-25 |
| Buy* | 51,887 | 136.00p | Suspected BUY Trade |
16:35:08 - 06-May-25 |
| Buy* | 297 | 136.50p | Automatic Execution |
16:28:57 - 06-May-25 |
| Buy* | 1,500 | 136.0522p | Ordinary |
16:14:38 - 06-May-25 |
| Buy* | 1,270 | 136.1422p | Ordinary |
16:11:52 - 06-May-25 |
| Buy* | 2,122 | 136.50p | Automatic Execution |
16:08:54 - 06-May-25 |
| Buy* | 4,400 | 136.50p | Automatic Execution |
16:08:54 - 06-May-25 |
| Buy* | 10,000 | 135.8197p | Ordinary |
16:07:49 - 06-May-25 |
| Buy* | 922 | 136.00p | Automatic Execution |
16:03:16 - 06-May-25 |
| Sell* | 800 | 136.00p | Automatic Execution |
16:03:16 - 06-May-25 |
| Sell* | 800 | 136.00p | Automatic Execution |
16:03:16 - 06-May-25 |
| Buy* | 21,300 | 136.00p | Automatic Execution |
16:03:16 - 06-May-25 |
| Buy* | 1,178 | 136.00p | Automatic Execution |
16:03:16 - 06-May-25 |
| Buy* | 3,300 | 135.6481p | Ordinary |
16:01:37 - 06-May-25 |
| Sell* | 4,400 | 135.50p | Automatic Execution |
15:42:33 - 06-May-25 |
| Buy* | 1,322 | 136.00p | Automatic Execution |
15:42:33 - 06-May-25 |
| Buy* | 18,100 | 136.00p | Automatic Execution |
15:37:48 - 06-May-25 |
| Buy* | 4,400 | 136.00p | Automatic Execution |
15:37:48 - 06-May-25 |
| Buy* | 2,500 | 136.00p | Automatic Execution |
15:37:48 - 06-May-25 |
| Buy* | 18,100 | 136.00p | Automatic Execution |
15:31:16 - 06-May-25 |
| Buy* | 2,500 | 136.00p | Automatic Execution |
15:31:16 - 06-May-25 |
| Buy* | 4,400 | 136.00p | Automatic Execution |
15:31:16 - 06-May-25 |
| Buy* | 1 | 136.00p | SI Trade |
15:27:25 - 06-May-25 |