| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1 | 164.50p | SI Trade |
08:06:06 - 09-May-25 |
| Unknown* | 0 | 164.50p | SI Trade |
08:01:01 - 09-May-25 |
| Buy* | 1 | 165.00p | SI Trade |
08:00:00 - 09-May-25 |
| Unknown* | 0 | 165.00p | SI Trade |
08:00:00 - 09-May-25 |
| Unknown* | 78,189 | 162.50p | Uncrossing Trade |
16:35:28 - 08-May-25 |
| Unknown* | 1 | 162.50p | Automatic Execution |
16:23:56 - 08-May-25 |
| Sell* | 1,500 | 162.45p | Ordinary |
16:19:43 - 08-May-25 |
| Buy* | 69 | 163.00p | Automatic Execution |
16:18:55 - 08-May-25 |
| Unknown* | 380 | 162.50p | Automatic Execution |
16:18:53 - 08-May-25 |
| Sell* | 608 | 162.45p | Ordinary |
16:16:06 - 08-May-25 |
| Unknown* | 1,800 | 162.00p | OTC Trade |
15:07:05 - 08-May-25 |
| Sell* | 84 | 162.525p | Ordinary |
15:00:29 - 08-May-25 |
| Sell* | 9 | 162.50p | Ordinary |
14:24:19 - 08-May-25 |
| Sell* | 32 | 162.50p | Ordinary |
14:22:33 - 08-May-25 |
| Sell* | 11 | 162.50p | Ordinary |
14:13:26 - 08-May-25 |
| Sell* | 8 | 162.50p | Ordinary |
14:13:02 - 08-May-25 |
| Buy* | 8,891 | 163.50p | Ordinary |
14:02:58 - 08-May-25 |
| Sell* | 2,640 | 162.30p | Ordinary |
14:00:51 - 08-May-25 |
| Buy* | 3,051 | 163.50p | Ordinary |
13:43:32 - 08-May-25 |
| Buy* | 600 | 163.50p | SI Trade |
13:28:48 - 08-May-25 |
| Sell* | 20 | 163.00p | Automatic Execution |
13:13:21 - 08-May-25 |
| Sell* | 8 | 163.00p | Automatic Execution |
13:13:21 - 08-May-25 |
| Sell* | 812 | 163.00p | Automatic Execution |
13:13:21 - 08-May-25 |
| Sell* | 51 | 163.00p | Automatic Execution |
13:13:20 - 08-May-25 |
| Sell* | 45 | 163.00p | Automatic Execution |
13:13:20 - 08-May-25 |
| Sell* | 47 | 163.00p | Automatic Execution |
13:13:18 - 08-May-25 |
| Sell* | 800 | 163.00p | Automatic Execution |
13:13:18 - 08-May-25 |
| Sell* | 2 | 163.0005p | Ordinary |
13:08:39 - 08-May-25 |
| Sell* | 261 | 163.00p | Automatic Execution |
13:07:57 - 08-May-25 |
| Sell* | 511 | 163.0752p | Ordinary |
13:07:54 - 08-May-25 |
| Sell* | 1,424 | 163.0755p | Ordinary |
13:05:05 - 08-May-25 |
| Buy* | 2,080 | 163.50p | Ordinary |
13:05:02 - 08-May-25 |
| Sell* | 2,080 | 163.075p | Ordinary |
13:05:02 - 08-May-25 |
| Sell* | 10 | 163.00p | SI Trade |
12:28:57 - 08-May-25 |
| Sell* | 6,525 | 163.063p | Ordinary |
12:27:57 - 08-May-25 |
| Buy* | 289 | 163.50p | Automatic Execution |
12:08:46 - 08-May-25 |
| Buy* | 3 | 163.50p | SI Trade |
11:46:53 - 08-May-25 |
| Buy* | 6 | 163.50p | SI Trade |
11:46:53 - 08-May-25 |
| Buy* | 13,254 | 163.20p | Ordinary |
11:36:48 - 08-May-25 |
| Buy* | 600 | 163.20p | Ordinary |
10:56:12 - 08-May-25 |
| Sell* | 46 | 162.15p | Ordinary |
10:55:09 - 08-May-25 |
| Buy* | 7,500 | 163.1992p | Ordinary |
10:53:04 - 08-May-25 |
| Sell* | 3,580 | 162.20p | Ordinary |
10:25:39 - 08-May-25 |
| Sell* | 79 | 162.20p | Ordinary |
10:25:06 - 08-May-25 |
| Sell* | 469 | 163.00p | Automatic Execution |
10:03:36 - 08-May-25 |
| Sell* | 57 | 162.00p | SI Trade |
10:03:23 - 08-May-25 |
| Buy* | 271 | 163.00p | Automatic Execution |
10:03:22 - 08-May-25 |
| Buy* | 406 | 163.00p | Automatic Execution |
10:03:22 - 08-May-25 |
| Buy* | 27 | 163.00p | Automatic Execution |
10:03:22 - 08-May-25 |
| Buy* | 353 | 163.00p | Automatic Execution |
10:03:22 - 08-May-25 |
| Sell* | 154 | 161.00p | SI Trade |
10:02:03 - 08-May-25 |
| Buy* | 61 | 162.50p | SI Trade |
10:02:03 - 08-May-25 |
| Unknown* | 0 | 162.50p | SI Trade |
10:02:03 - 08-May-25 |
| Buy* | 188 | 162.50p | Automatic Execution |
10:02:02 - 08-May-25 |
| Buy* | 21 | 162.50p | Automatic Execution |
10:02:02 - 08-May-25 |
| Buy* | 957 | 162.00p | Automatic Execution |
10:02:02 - 08-May-25 |
| Buy* | 7,000 | 161.6992p | Ordinary |
09:44:43 - 08-May-25 |
| Buy* | 1 | 161.9978p | Ordinary |
09:25:05 - 08-May-25 |
| Buy* | 10,000 | 161.70p | Ordinary |
09:18:52 - 08-May-25 |
| Sell* | 4 | 160.50p | SI Trade |
08:55:35 - 08-May-25 |
| Unknown* | 0 | 162.00p | SI Trade |
08:55:35 - 08-May-25 |
| Buy* | 1 | 162.00p | SI Trade |
08:55:35 - 08-May-25 |
| Buy* | 1,236 | 161.6985p | Ordinary |
08:46:39 - 08-May-25 |
| Buy* | 417 | 161.70p | Ordinary |
08:10:12 - 08-May-25 |
| Buy* | 5 | 162.00p | SI Trade |
08:10:00 - 08-May-25 |
| Buy* | 1 | 162.00p | SI Trade |
08:10:00 - 08-May-25 |
| Sell* | 1,000 | 161.125p | Ordinary |
08:06:38 - 08-May-25 |
| Buy* | 430 | 161.9685p | Ordinary |
08:05:27 - 08-May-25 |
| Sell* | 3,000 | 161.1265p | Ordinary |
08:04:39 - 08-May-25 |
| Buy* | 327 | 161.97p | Ordinary |
08:03:12 - 08-May-25 |
| Sell* | 608 | 161.125p | Ordinary |
08:01:52 - 08-May-25 |
| Buy* | 500 | 161.97p | Ordinary |
08:01:16 - 08-May-25 |
| Buy* | 2 | 162.00p | SI Trade |
08:00:27 - 08-May-25 |
| Buy* | 1 | 162.00p | SI Trade |
08:00:27 - 08-May-25 |
| Unknown* | 25,000 | 161.00p | Ordinary |
16:40:23 - 07-May-25 |
| Sell* | 59,150 | 162.50p | Uncrossing Trade |
16:35:08 - 07-May-25 |
| Sell* | 6 | 160.00p | SI Trade |
16:29:35 - 07-May-25 |
| Unknown* | 483 | 161.50p | SI Trade |
16:26:48 - 07-May-25 |
| Buy* | 341 | 162.00p | Automatic Execution |
16:23:06 - 07-May-25 |
| Buy* | 292 | 162.00p | Automatic Execution |
16:19:47 - 07-May-25 |
| Buy* | 206 | 163.45p | Ordinary |
16:05:32 - 07-May-25 |
| Sell* | 138 | 161.50p | SI Trade |
16:04:21 - 07-May-25 |
| Sell* | 879 | 162.125p | Ordinary |
16:04:12 - 07-May-25 |
| Buy* | 5 | 163.50p | SI Trade |
16:02:25 - 07-May-25 |
| Sell* | 1 | 161.70p | Ordinary |
15:55:19 - 07-May-25 |
| Buy* | 7,879 | 163.498p | Ordinary |
15:53:59 - 07-May-25 |
| Buy* | 913 | 163.46p | Ordinary |
15:52:32 - 07-May-25 |
| Sell* | 504 | 162.00p | Automatic Execution |
15:37:37 - 07-May-25 |
| Sell* | 41 | 162.00p | Automatic Execution |
15:37:37 - 07-May-25 |
| Sell* | 2,749 | 164.00p | Automatic Execution |
15:35:12 - 07-May-25 |
| Buy* | 736 | 164.00p | Automatic Execution |
15:35:12 - 07-May-25 |
| Buy* | 1,505 | 164.00p | Automatic Execution |
15:35:12 - 07-May-25 |
| Buy* | 219 | 164.00p | Automatic Execution |
15:35:12 - 07-May-25 |
| Buy* | 195 | 164.00p | Automatic Execution |
15:35:12 - 07-May-25 |
| Buy* | 4,993 | 164.00p | Automatic Execution |
15:35:12 - 07-May-25 |
| Buy* | 870 | 163.50p | Automatic Execution |
15:35:12 - 07-May-25 |
| Buy* | 284 | 163.50p | Automatic Execution |
15:35:12 - 07-May-25 |
| Buy* | 196 | 163.50p | Automatic Execution |
15:35:12 - 07-May-25 |
| Buy* | 214 | 163.50p | Automatic Execution |
15:35:12 - 07-May-25 |
| Buy* | 803 | 163.00p | Automatic Execution |
15:35:12 - 07-May-25 |
| Buy* | 214 | 163.00p | Automatic Execution |
15:35:12 - 07-May-25 |
| Buy* | 230 | 163.00p | Automatic Execution |
15:35:12 - 07-May-25 |
| Buy* | 248 | 162.50p | Automatic Execution |
15:35:12 - 07-May-25 |
| Buy* | 151 | 162.50p | Automatic Execution |
15:33:26 - 07-May-25 |
| Buy* | 91 | 162.50p | Automatic Execution |
15:33:26 - 07-May-25 |
| Sell* | 2 | 161.65p | Ordinary |
15:33:24 - 07-May-25 |
| Sell* | 224 | 161.6758p | Ordinary |
15:32:55 - 07-May-25 |
| Sell* | 2,295 | 161.675p | Ordinary |
15:23:50 - 07-May-25 |
| Buy* | 204 | 162.00p | SI Trade |
15:21:36 - 07-May-25 |
| Sell* | 203 | 161.50p | SI Trade |
15:21:36 - 07-May-25 |
| Buy* | 6,134 | 163.00p | Suspected BUY Trade |
15:19:42 - 07-May-25 |
| Buy* | 42 | 162.50p | Automatic Execution |
15:19:37 - 07-May-25 |
| Buy* | 119 | 162.50p | Automatic Execution |
15:19:37 - 07-May-25 |
| Sell* | 61 | 161.00p | SI Trade |
15:18:26 - 07-May-25 |
| Sell* | 11 | 161.60p | Ordinary |
15:13:45 - 07-May-25 |
| Buy* | 237 | 162.00p | SI Trade |
15:11:36 - 07-May-25 |
| Sell* | 236 | 161.50p | SI Trade |
15:11:36 - 07-May-25 |
| Buy* | 453 | 162.00p | SI Trade |
15:11:36 - 07-May-25 |
| Sell* | 453 | 161.50p | SI Trade |
15:11:36 - 07-May-25 |
| Buy* | 357 | 162.00p | SI Trade |
15:11:36 - 07-May-25 |
| Sell* | 357 | 161.50p | SI Trade |
15:11:36 - 07-May-25 |
| Buy* | 53 | 162.47p | Ordinary |
15:10:25 - 07-May-25 |
| Sell* | 728 | 161.60p | Ordinary |
15:08:20 - 07-May-25 |
| Buy* | 965 | 162.50p | Automatic Execution |
15:03:59 - 07-May-25 |
| Buy* | 468 | 162.50p | Automatic Execution |
15:03:53 - 07-May-25 |
| Buy* | 710 | 162.50p | Automatic Execution |
15:03:53 - 07-May-25 |
| Buy* | 710 | 162.00p | Automatic Execution |
15:03:51 - 07-May-25 |
| Buy* | 1,352 | 162.50p | Automatic Execution |
15:03:51 - 07-May-25 |
| Buy* | 830 | 162.50p | Automatic Execution |
15:03:51 - 07-May-25 |
| Buy* | 336 | 162.00p | Automatic Execution |
15:03:48 - 07-May-25 |
| Buy* | 867 | 162.00p | Automatic Execution |
15:03:48 - 07-May-25 |
| Buy* | 200 | 162.00p | Automatic Execution |
15:03:48 - 07-May-25 |
| Buy* | 195 | 162.00p | Automatic Execution |
15:03:48 - 07-May-25 |
| Buy* | 100 | 162.00p | Automatic Execution |
15:03:48 - 07-May-25 |
| Buy* | 3,083 | 162.00p | Ordinary |
15:03:41 - 07-May-25 |
| Buy* | 13,500 | 163.1764p | Ordinary |
14:55:23 - 07-May-25 |
| Buy* | 5,301 | 162.00p | Ordinary |
14:52:35 - 07-May-25 |
| Buy* | 49 | 162.00p | SI Trade |
14:45:00 - 07-May-25 |
| Buy* | 4,011 | 161.838p | Ordinary |
14:33:00 - 07-May-25 |
| Sell* | 3,010 | 160.701p | Ordinary |
14:30:57 - 07-May-25 |
| Buy* | 7,700 | 162.5246p | Ordinary |
14:19:02 - 07-May-25 |
| Buy* | 766 | 161.799p | Ordinary |
14:17:05 - 07-May-25 |
| Sell* | 140 | 160.00p | SI Trade |
14:06:05 - 07-May-25 |
| Sell* | 880 | 160.71p | Ordinary |
14:05:55 - 07-May-25 |
| Sell* | 1,434 | 160.71p | Ordinary |
14:03:27 - 07-May-25 |
| Buy* | 30 | 161.999p | Ordinary |
14:02:07 - 07-May-25 |
| Buy* | 7,000 | 161.999p | Ordinary |
13:51:18 - 07-May-25 |
| Sell* | 1,620 | 160.702p | Ordinary |
13:51:05 - 07-May-25 |
| Sell* | 464 | 161.00p | Automatic Execution |
13:39:56 - 07-May-25 |
| Sell* | 194 | 161.50p | Automatic Execution |
13:29:28 - 07-May-25 |
| Sell* | 460 | 161.50p | Automatic Execution |
13:29:28 - 07-May-25 |
| Sell* | 2 | 161.50p | Automatic Execution |
13:29:28 - 07-May-25 |
| Sell* | 469 | 162.00p | Automatic Execution |
13:29:28 - 07-May-25 |
| Buy* | 1 | 162.00p | Automatic Execution |
13:29:28 - 07-May-25 |
| Buy* | 702 | 162.00p | Automatic Execution |
13:29:28 - 07-May-25 |
| Buy* | 339 | 161.50p | Automatic Execution |
13:29:28 - 07-May-25 |
| Buy* | 841 | 161.50p | Automatic Execution |
13:29:28 - 07-May-25 |
| Buy* | 1,111 | 161.399p | Ordinary |
13:27:03 - 07-May-25 |
| Sell* | 489 | 160.85p | Ordinary |
13:26:35 - 07-May-25 |
| Unknown* | 4,394 | 161.00p | Ordinary |
13:17:37 - 07-May-25 |
| Sell* | 86 | 160.50p | Automatic Execution |
13:10:09 - 07-May-25 |
| Buy* | 456 | 161.00p | Automatic Execution |
12:47:22 - 07-May-25 |
| Buy* | 424 | 161.00p | Automatic Execution |
12:47:22 - 07-May-25 |
| Buy* | 712 | 161.00p | Automatic Execution |
12:47:22 - 07-May-25 |
| Buy* | 829 | 161.00p | Automatic Execution |
12:47:22 - 07-May-25 |
| Buy* | 3,580 | 161.00p | Ordinary |
12:47:09 - 07-May-25 |
| Buy* | 2,800 | 160.80p | Ordinary |
12:45:18 - 07-May-25 |
| Buy* | 2,400 | 160.8792p | Ordinary |
12:33:30 - 07-May-25 |
| Sell* | 9,100 | 159.75p | Ordinary |
12:32:00 - 07-May-25 |
| Sell* | 548 | 160.50p | Automatic Execution |
12:23:46 - 07-May-25 |
| Sell* | 9,500 | 161.00p | Ordinary |
12:06:58 - 07-May-25 |
| Buy* | 5,559 | 161.8785p | Ordinary |
11:46:48 - 07-May-25 |
| Buy* | 1 | 161.9988p | Ordinary |
11:45:29 - 07-May-25 |
| Buy* | 15 | 162.50p | SI Trade |
11:41:57 - 07-May-25 |
| Sell* | 460 | 161.50p | Automatic Execution |
11:41:57 - 07-May-25 |
| Sell* | 612 | 162.00p | Automatic Execution |
11:41:57 - 07-May-25 |
| Sell* | 1,388 | 162.00p | Automatic Execution |
11:41:57 - 07-May-25 |
| Buy* | 10 | 162.50p | SI Trade |
11:39:40 - 07-May-25 |
| Buy* | 196 | 162.50p | SI Trade |
11:31:25 - 07-May-25 |
| Sell* | 460 | 162.00p | Automatic Execution |
11:17:26 - 07-May-25 |
| Sell* | 91 | 162.00p | Automatic Execution |
11:17:26 - 07-May-25 |
| Sell* | 740 | 162.00p | Automatic Execution |
11:17:26 - 07-May-25 |
| Unknown* | 3,973 | 162.50p | Ordinary |
11:12:13 - 07-May-25 |
| Buy* | 500 | 163.00p | Automatic Execution |
11:11:59 - 07-May-25 |
| Sell* | 585 | 162.50p | Automatic Execution |
11:11:47 - 07-May-25 |
| Sell* | 1,186 | 162.50p | Automatic Execution |
11:11:47 - 07-May-25 |
| Buy* | 89 | 162.50p | Automatic Execution |
11:11:47 - 07-May-25 |
| Buy* | 17 | 162.50p | Automatic Execution |
11:11:47 - 07-May-25 |
| Sell* | 73 | 162.00p | Automatic Execution |
11:10:36 - 07-May-25 |
| Sell* | 676 | 162.00p | Automatic Execution |
11:10:32 - 07-May-25 |
| Sell* | 2,061 | 162.00p | Automatic Execution |
11:10:31 - 07-May-25 |
| Buy* | 326 | 162.50p | Automatic Execution |
11:10:31 - 07-May-25 |
| Buy* | 187 | 162.50p | Automatic Execution |
11:10:31 - 07-May-25 |
| Buy* | 191 | 162.50p | Automatic Execution |
11:10:31 - 07-May-25 |
| Sell* | 45 | 162.00p | Automatic Execution |
11:10:31 - 07-May-25 |
| Buy* | 198 | 162.00p | Automatic Execution |
11:10:31 - 07-May-25 |
| Buy* | 199 | 162.00p | Automatic Execution |
11:10:31 - 07-May-25 |
| Buy* | 8 | 162.00p | Automatic Execution |
11:10:31 - 07-May-25 |
| Buy* | 2 | 162.00p | SI Trade |
11:03:25 - 07-May-25 |
| Sell* | 8,724 | 160.995p | Ordinary |
10:47:35 - 07-May-25 |