| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 583 | 319.50p | Suspected BUY Trade |
16:35:20 - 09-May-25 |
| Buy* | 469 | 319.26p | Ordinary |
16:24:13 - 09-May-25 |
| Sell* | 157 | 318.7051p | Ordinary |
16:23:47 - 09-May-25 |
| Buy* | 2,000 | 319.2592p | Ordinary |
16:17:45 - 09-May-25 |
| Buy* | 1,000 | 319.2092p | Ordinary |
16:15:43 - 09-May-25 |
| Unknown* | 0 | 319.50p | SI Trade |
15:58:45 - 09-May-25 |
| Unknown* | 0 | 319.50p | SI Trade |
15:58:45 - 09-May-25 |
| Sell* | 1,929 | 318.933p | Ordinary |
15:55:52 - 09-May-25 |
| Buy* | 438 | 319.68p | Ordinary |
15:49:48 - 09-May-25 |
| Sell* | 499 | 319.2005p | Ordinary |
15:33:37 - 09-May-25 |
| Buy* | 55 | 320.00p | SI Trade |
15:33:10 - 09-May-25 |
| Buy* | 1,709 | 319.7585p | Ordinary |
15:12:35 - 09-May-25 |
| Buy* | 59 | 319.50p | Automatic Execution |
15:05:51 - 09-May-25 |
| Sell* | 2,375 | 317.901p | Ordinary |
14:50:26 - 09-May-25 |
| Sell* | 229 | 317.00p | Automatic Execution |
14:45:11 - 09-May-25 |
| Buy* | 10 | 319.50p | SI Trade |
14:43:39 - 09-May-25 |
| Buy* | 1 | 319.50p | SI Trade |
14:43:39 - 09-May-25 |
| Buy* | 14 | 319.50p | SI Trade |
14:43:39 - 09-May-25 |
| Buy* | 778 | 319.18p | Ordinary |
14:27:33 - 09-May-25 |
| Buy* | 546 | 319.50p | Automatic Execution |
14:07:29 - 09-May-25 |
| Buy* | 646 | 319.50p | Automatic Execution |
14:02:37 - 09-May-25 |
| Sell* | 790 | 319.00p | Automatic Execution |
14:02:37 - 09-May-25 |
| Buy* | 1,000 | 319.5154p | Ordinary |
13:57:08 - 09-May-25 |
| Sell* | 61 | 318.666p | Ordinary |
13:53:30 - 09-May-25 |
| Buy* | 1,000 | 319.00p | Automatic Execution |
13:45:28 - 09-May-25 |
| Buy* | 549 | 319.00p | Automatic Execution |
13:43:10 - 09-May-25 |
| Buy* | 790 | 318.50p | Automatic Execution |
13:43:10 - 09-May-25 |
| Buy* | 1,715 | 318.4198p | Ordinary |
13:41:36 - 09-May-25 |
| Buy* | 62 | 318.50p | SI Trade |
13:15:33 - 09-May-25 |
| Buy* | 210 | 318.50p | Automatic Execution |
13:15:33 - 09-May-25 |
| Buy* | 6,245 | 318.42p | Ordinary |
13:08:16 - 09-May-25 |
| Buy* | 4 | 318.50p | SI Trade |
12:48:56 - 09-May-25 |
| Sell* | 2,572 | 317.435p | Ordinary |
12:24:54 - 09-May-25 |
| Buy* | 1,556 | 318.1123p | Ordinary |
12:19:25 - 09-May-25 |
| Sell* | 318 | 317.433p | Ordinary |
12:11:57 - 09-May-25 |
| Sell* | 317 | 317.4211p | Ordinary |
11:55:55 - 09-May-25 |
| Buy* | 600 | 318.0154p | Ordinary |
11:47:40 - 09-May-25 |
| Buy* | 412 | 318.2303p | Ordinary |
11:22:25 - 09-May-25 |
| Buy* | 282 | 318.50p | Automatic Execution |
11:22:07 - 09-May-25 |
| Buy* | 691 | 318.50p | Automatic Execution |
11:22:03 - 09-May-25 |
| Buy* | 3,143 | 318.1113p | Ordinary |
11:15:53 - 09-May-25 |
| Sell* | 8,580 | 317.4221p | Ordinary |
11:14:36 - 09-May-25 |
| Buy* | 5 | 318.00p | SI Trade |
10:54:36 - 09-May-25 |
| Buy* | 74 | 318.10p | Ordinary |
10:53:44 - 09-May-25 |
| Sell* | 101 | 315.50p | SI Trade |
10:46:44 - 09-May-25 |
| Buy* | 15,802 | 317.92p | Ordinary |
10:46:00 - 09-May-25 |
| Sell* | 250 | 317.50p | Automatic Execution |
10:35:09 - 09-May-25 |
| Buy* | 465 | 317.92p | Ordinary |
10:33:51 - 09-May-25 |
| Buy* | 1,410 | 317.92p | Ordinary |
10:02:58 - 09-May-25 |
| Sell* | 1,137 | 316.6101p | Ordinary |
09:49:52 - 09-May-25 |
| Sell* | 2,950 | 316.6119p | Ordinary |
09:48:31 - 09-May-25 |
| Buy* | 1,572 | 317.94p | Ordinary |
09:33:31 - 09-May-25 |
| Sell* | 1,600 | 316.6136p | Ordinary |
09:32:34 - 09-May-25 |
| Buy* | 10 | 318.50p | SI Trade |
09:28:51 - 09-May-25 |
| Buy* | 622 | 318.02p | Ordinary |
09:26:36 - 09-May-25 |
| Buy* | 845 | 318.02p | Ordinary |
09:20:28 - 09-May-25 |
| Buy* | 5 | 318.50p | SI Trade |
09:19:38 - 09-May-25 |
| Buy* | 622 | 318.02p | Ordinary |
09:16:48 - 09-May-25 |
| Sell* | 1,056 | 316.8801p | Ordinary |
09:03:36 - 09-May-25 |
| Buy* | 3 | 318.02p | Ordinary |
09:00:42 - 09-May-25 |
| Buy* | 14 | 318.02p | Ordinary |
09:00:41 - 09-May-25 |
| Sell* | 1,282 | 316.8816p | Ordinary |
08:53:56 - 09-May-25 |
| Buy* | 938 | 318.02p | Ordinary |
08:50:52 - 09-May-25 |
| Sell* | 1,581 | 316.6526p | Ordinary |
08:49:06 - 09-May-25 |
| Sell* | 1,583 | 316.1101p | Ordinary |
08:45:26 - 09-May-25 |
| Buy* | 8,585 | 317.475p | Ordinary |
08:41:35 - 09-May-25 |
| Buy* | 31 | 318.00p | SI Trade |
08:37:34 - 09-May-25 |
| Buy* | 1 | 317.825p | Ordinary |
08:31:13 - 09-May-25 |
| Buy* | 468 | 317.475p | Ordinary |
08:24:42 - 09-May-25 |
| Buy* | 280 | 317.50p | Automatic Execution |
08:18:33 - 09-May-25 |
| Buy* | 2 | 318.00p | SI Trade |
08:13:22 - 09-May-25 |
| Buy* | 3,250 | 316.90p | Ordinary |
08:09:09 - 09-May-25 |
| Sell* | 3,250 | 316.00p | Ordinary |
08:09:01 - 09-May-25 |
| Sell* | 351 | 317.00p | Automatic Execution |
08:08:56 - 09-May-25 |
| Sell* | 361 | 317.00p | Automatic Execution |
08:08:56 - 09-May-25 |
| Unknown* | 0 | 318.00p | SI Trade |
08:08:25 - 09-May-25 |
| Unknown* | 0 | 318.00p | SI Trade |
08:08:25 - 09-May-25 |
| Buy* | 27 | 317.33p | Ordinary |
08:04:17 - 09-May-25 |
| Buy* | 7,787 | 316.50p | Ordinary |
16:38:31 - 08-May-25 |
| Buy* | 4,556 | 316.50p | Suspected BUY Trade |
16:35:14 - 08-May-25 |
| Buy* | 2,424 | 315.50p | Automatic Execution |
16:17:18 - 08-May-25 |
| Sell* | 162 | 315.00p | Automatic Execution |
16:16:18 - 08-May-25 |
| Sell* | 822 | 315.00p | Automatic Execution |
16:16:18 - 08-May-25 |
| Sell* | 50,027 | 315.232p | Ordinary |
16:16:02 - 08-May-25 |
| Buy* | 155 | 315.43p | Ordinary |
16:15:33 - 08-May-25 |
| Buy* | 629 | 315.36p | Ordinary |
16:02:51 - 08-May-25 |
| Buy* | 205 | 315.50p | Automatic Execution |
16:00:44 - 08-May-25 |
| Sell* | 304 | 314.50p | Automatic Execution |
16:00:21 - 08-May-25 |
| Sell* | 274 | 314.50p | Automatic Execution |
16:00:21 - 08-May-25 |
| Buy* | 750 | 315.36p | Ordinary |
15:56:23 - 08-May-25 |
| Sell* | 1,400 | 315.00p | Automatic Execution |
15:40:25 - 08-May-25 |
| Buy* | 1,250 | 315.29p | Ordinary |
15:37:37 - 08-May-25 |
| Sell* | 200 | 315.00p | Automatic Execution |
15:36:30 - 08-May-25 |
| Sell* | 1,200 | 315.00p | Automatic Execution |
15:36:30 - 08-May-25 |
| Buy* | 1,576 | 315.36p | Ordinary |
15:32:01 - 08-May-25 |
| Sell* | 1,148 | 314.964p | Ordinary |
15:24:54 - 08-May-25 |
| Buy* | 122 | 315.50p | Automatic Execution |
15:23:41 - 08-May-25 |
| Buy* | 7,000 | 315.36p | Ordinary |
15:14:21 - 08-May-25 |
| Buy* | 7,884 | 315.3595p | Ordinary |
15:14:05 - 08-May-25 |
| Sell* | 1,400 | 314.00p | Automatic Execution |
15:13:28 - 08-May-25 |
| Buy* | 1,576 | 315.2885p | Ordinary |
15:11:37 - 08-May-25 |
| Buy* | 314 | 315.29p | Ordinary |
15:00:32 - 08-May-25 |
| Sell* | 1,236 | 315.00p | Automatic Execution |
14:57:19 - 08-May-25 |
| Sell* | 41 | 314.50p | Automatic Execution |
14:51:09 - 08-May-25 |
| Sell* | 41 | 314.50p | Automatic Execution |
14:51:09 - 08-May-25 |
| Sell* | 41 | 314.50p | Automatic Execution |
14:50:58 - 08-May-25 |
| Sell* | 41 | 314.50p | Automatic Execution |
14:50:58 - 08-May-25 |
| Sell* | 1,318 | 315.00p | Automatic Execution |
14:50:48 - 08-May-25 |
| Sell* | 41 | 314.50p | Automatic Execution |
14:50:48 - 08-May-25 |
| Sell* | 41 | 314.50p | Automatic Execution |
14:50:48 - 08-May-25 |
| Sell* | 1,400 | 315.00p | Automatic Execution |
14:50:38 - 08-May-25 |
| Buy* | 610 | 315.1917p | Ordinary |
14:33:18 - 08-May-25 |
| Sell* | 7,500 | 314.4201p | Ordinary |
14:23:41 - 08-May-25 |
| Buy* | 11,400 | 315.50p | Ordinary |
14:21:17 - 08-May-25 |
| Sell* | 991 | 314.50p | Ordinary |
14:08:54 - 08-May-25 |
| Buy* | 158 | 315.79p | Ordinary |
13:45:53 - 08-May-25 |
| Buy* | 1,200 | 315.79p | Ordinary |
13:44:58 - 08-May-25 |
| Sell* | 2,681 | 315.1917p | Ordinary |
13:43:30 - 08-May-25 |
| Sell* | 1,400 | 315.00p | Automatic Execution |
13:40:27 - 08-May-25 |
| Sell* | 1,000 | 315.00p | Automatic Execution |
13:40:27 - 08-May-25 |
| Buy* | 636 | 316.50p | SI Trade |
13:40:22 - 08-May-25 |
| Buy* | 20 | 316.50p | SI Trade |
13:40:22 - 08-May-25 |
| Buy* | 313 | 316.50p | SI Trade |
13:40:19 - 08-May-25 |
| Sell* | 1,400 | 315.50p | Automatic Execution |
13:40:19 - 08-May-25 |
| Buy* | 470 | 317.00p | Automatic Execution |
13:36:59 - 08-May-25 |
| Sell* | 212 | 316.00p | Automatic Execution |
13:24:42 - 08-May-25 |
| Sell* | 1,400 | 316.00p | Automatic Execution |
13:24:42 - 08-May-25 |
| Sell* | 2,437 | 316.4601p | Ordinary |
13:08:10 - 08-May-25 |
| Buy* | 6,278 | 316.8657p | Ordinary |
13:07:32 - 08-May-25 |
| Sell* | 3,164 | 316.4611p | Ordinary |
12:53:48 - 08-May-25 |
| Buy* | 3,000 | 316.8667p | Ordinary |
12:46:34 - 08-May-25 |
| Buy* | 209 | 317.00p | Automatic Execution |
12:32:53 - 08-May-25 |
| Buy* | 6,500 | 316.4587p | Ordinary |
12:20:35 - 08-May-25 |
| Buy* | 313 | 317.00p | SI Trade |
12:12:49 - 08-May-25 |
| Buy* | 500 | 316.835p | Ordinary |
12:07:06 - 08-May-25 |
| Sell* | 64 | 316.1901p | Ordinary |
12:05:27 - 08-May-25 |
| Buy* | 4,706 | 316.835p | Ordinary |
11:59:28 - 08-May-25 |
| Sell* | 5 | 315.00p | SI Trade |
11:54:17 - 08-May-25 |
| Unknown* | 0 | 317.00p | SI Trade |
11:54:17 - 08-May-25 |
| Buy* | 470 | 316.835p | Ordinary |
11:53:09 - 08-May-25 |
| Buy* | 9,419 | 316.8342p | Ordinary |
11:52:39 - 08-May-25 |
| Buy* | 500 | 316.8335p | Ordinary |
11:48:55 - 08-May-25 |
| Sell* | 5,814 | 316.1908p | Ordinary |
11:32:53 - 08-May-25 |
| Sell* | 4,223 | 316.1901p | Ordinary |
11:23:35 - 08-May-25 |
| Buy* | 102 | 317.00p | SI Trade |
11:08:18 - 08-May-25 |
| Buy* | 3,766 | 316.835p | Ordinary |
10:55:54 - 08-May-25 |
| Sell* | 2,117 | 316.1765p | Ordinary |
10:46:29 - 08-May-25 |
| Sell* | 1,400 | 316.00p | Automatic Execution |
10:36:41 - 08-May-25 |
| Sell* | 64 | 316.00p | Automatic Execution |
10:36:41 - 08-May-25 |
| Sell* | 3,602 | 316.45p | Ordinary |
10:32:24 - 08-May-25 |
| Buy* | 1,500 | 316.899p | Ordinary |
10:27:43 - 08-May-25 |
| Buy* | 25,000 | 316.94p | Ordinary |
10:27:08 - 08-May-25 |
| Sell* | 1,400 | 316.50p | Automatic Execution |
10:27:07 - 08-May-25 |
| Sell* | 1,000 | 316.50p | Automatic Execution |
10:27:07 - 08-May-25 |
| Buy* | 31 | 317.45p | Ordinary |
10:26:39 - 08-May-25 |
| Buy* | 1,668 | 317.50p | Automatic Execution |
10:24:44 - 08-May-25 |
| Buy* | 2,506 | 317.50p | Automatic Execution |
10:24:42 - 08-May-25 |
| Buy* | 1,400 | 317.00p | Automatic Execution |
10:24:42 - 08-May-25 |
| Buy* | 2,500 | 316.50p | Automatic Execution |
10:16:42 - 08-May-25 |
| Buy* | 1,570 | 316.44p | Ordinary |
10:15:55 - 08-May-25 |
| Sell* | 231 | 316.1615p | Ordinary |
10:14:43 - 08-May-25 |
| Buy* | 625 | 316.85p | Ordinary |
10:14:10 - 08-May-25 |
| Sell* | 28,000 | 316.16p | Ordinary |
10:13:47 - 08-May-25 |
| Buy* | 1,568 | 316.91p | Ordinary |
10:06:46 - 08-May-25 |
| Buy* | 170 | 316.85p | Ordinary |
10:01:22 - 08-May-25 |
| Buy* | 25 | 316.61p | Ordinary |
10:00:50 - 08-May-25 |
| Sell* | 686 | 315.94p | Ordinary |
09:59:05 - 08-May-25 |
| Buy* | 2,506 | 316.50p | Automatic Execution |
09:57:35 - 08-May-25 |
| Buy* | 506 | 316.50p | Automatic Execution |
09:57:35 - 08-May-25 |
| Buy* | 2,000 | 316.50p | Automatic Execution |
09:57:35 - 08-May-25 |
| Buy* | 4 | 316.50p | SI Trade |
09:56:56 - 08-May-25 |
| Buy* | 3,160 | 316.40p | Ordinary |
09:55:52 - 08-May-25 |
| Sell* | 4,461 | 315.9405p | Ordinary |
09:51:55 - 08-May-25 |
| Sell* | 2,319 | 315.941p | Ordinary |
09:50:59 - 08-May-25 |
| Buy* | 47 | 316.30p | Ordinary |
09:41:56 - 08-May-25 |
| Buy* | 626 | 315.85p | Ordinary |
09:40:28 - 08-May-25 |
| Buy* | 14 | 316.50p | SI Trade |
09:34:01 - 08-May-25 |
| Buy* | 474 | 316.30p | Ordinary |
09:17:51 - 08-May-25 |
| Sell* | 658 | 315.38p | Ordinary |
09:16:05 - 08-May-25 |
| Buy* | 1,400 | 315.00p | Automatic Execution |
09:05:50 - 08-May-25 |
| Buy* | 5,000 | 314.94p | Ordinary |
09:05:39 - 08-May-25 |
| Buy* | 109 | 314.61p | Ordinary |
09:04:57 - 08-May-25 |
| Sell* | 2,957 | 314.145p | Ordinary |
09:04:34 - 08-May-25 |
| Buy* | 3,500 | 314.925p | Ordinary |
09:02:57 - 08-May-25 |
| Sell* | 3,500 | 314.145p | Ordinary |
09:02:48 - 08-May-25 |
| Sell* | 21 | 314.1301p | Ordinary |
09:01:25 - 08-May-25 |
| Buy* | 1,000 | 314.925p | Ordinary |
08:54:23 - 08-May-25 |
| Buy* | 2,170 | 314.96p | Ordinary |
08:47:03 - 08-May-25 |
| Buy* | 6,242 | 315.40p | Ordinary |
08:44:59 - 08-May-25 |
| Buy* | 6,259 | 315.1692p | Ordinary |
08:44:27 - 08-May-25 |
| Buy* | 1,296 | 314.958p | Ordinary |
08:42:07 - 08-May-25 |
| Buy* | 1,400 | 314.50p | Automatic Execution |
08:41:45 - 08-May-25 |
| Buy* | 350 | 314.50p | Automatic Execution |
08:39:42 - 08-May-25 |
| Buy* | 1,050 | 314.50p | Automatic Execution |
08:39:42 - 08-May-25 |
| Buy* | 650 | 314.50p | Automatic Execution |
08:37:39 - 08-May-25 |
| Buy* | 600 | 314.50p | Automatic Execution |
08:37:39 - 08-May-25 |
| Buy* | 150 | 314.50p | Automatic Execution |
08:37:39 - 08-May-25 |
| Buy* | 2 | 316.00p | SI Trade |
08:37:07 - 08-May-25 |
| Buy* | 200 | 314.00p | Automatic Execution |
08:35:35 - 08-May-25 |
| Buy* | 150 | 314.00p | Automatic Execution |
08:35:35 - 08-May-25 |