| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 200 | 159.50p | Ordinary |
15:28:30 - 09-May-25 |
| Buy* | 298 | 163.72p | Ordinary |
15:28:03 - 09-May-25 |
| Sell* | 5 | 161.50p | Ordinary |
15:21:12 - 09-May-25 |
| Buy* | 607 | 163.7185p | Ordinary |
15:12:45 - 09-May-25 |
| Sell* | 372 | 161.679p | Ordinary |
14:44:34 - 09-May-25 |
| Buy* | 138 | 164.50p | SI Trade |
14:34:05 - 09-May-25 |
| Buy* | 3 | 164.50p | SI Trade |
14:29:54 - 09-May-25 |
| Buy* | 200 | 164.50p | Ordinary |
14:11:22 - 09-May-25 |
| Unknown* | 200 | 164.50p | OTC Trade |
14:11:22 - 09-May-25 |
| Unknown* | 200 | 164.50p | OTC Trade |
14:11:22 - 09-May-25 |
| Buy* | 402 | 164.50p | SI Trade |
14:06:37 - 09-May-25 |
| Sell* | 28 | 161.80p | Ordinary |
14:05:53 - 09-May-25 |
| Buy* | 3,000 | 162.00p | Automatic Execution |
14:05:45 - 09-May-25 |
| Sell* | 3 | 161.00p | Ordinary |
13:46:33 - 09-May-25 |
| Buy* | 1,333 | 161.00p | Automatic Execution |
13:45:50 - 09-May-25 |
| Buy* | 667 | 161.00p | Automatic Execution |
13:40:40 - 09-May-25 |
| Buy* | 1,000 | 161.00p | Automatic Execution |
13:35:31 - 09-May-25 |
| Sell* | 3 | 160.00p | Ordinary |
13:35:07 - 09-May-25 |
| Buy* | 200 | 161.00p | Ordinary |
13:34:51 - 09-May-25 |
| Unknown* | 200 | 161.00p | OTC Trade |
13:34:51 - 09-May-25 |
| Unknown* | 200 | 161.00p | OTC Trade |
13:34:51 - 09-May-25 |
| Buy* | 1,602 | 160.00p | Automatic Execution |
13:34:10 - 09-May-25 |
| Buy* | 14 | 160.00p | SI Trade |
13:31:01 - 09-May-25 |
| Buy* | 700 | 160.00p | Ordinary |
12:59:16 - 09-May-25 |
| Unknown* | 700 | 160.00p | OTC Trade |
12:59:16 - 09-May-25 |
| Buy* | 1,572 | 158.956p | Ordinary |
12:58:57 - 09-May-25 |
| Sell* | 6,788 | 157.20p | Ordinary |
12:49:26 - 09-May-25 |
| Sell* | 3,952 | 157.20p | Ordinary |
12:49:12 - 09-May-25 |
| Buy* | 629 | 158.96p | Ordinary |
12:48:57 - 09-May-25 |
| Sell* | 2,000 | 157.20p | Ordinary |
12:44:02 - 09-May-25 |
| Sell* | 7,003 | 157.202p | Ordinary |
12:43:42 - 09-May-25 |
| Unknown* | 50,000 | 157.00p | Negotiated Trade |
11:42:21 - 09-May-25 |
| Unknown* | 7,088 | 158.00p | Ordinary |
11:39:09 - 09-May-25 |
| Unknown* | 61,538 | 154.4556p | Negotiated Trade |
11:25:41 - 09-May-25 |
| Buy* | 26 | 160.00p | SI Trade |
11:25:23 - 09-May-25 |
| Buy* | 973 | 159.50p | SI Trade |
11:24:43 - 09-May-25 |
| Buy* | 1,398 | 160.00p | Automatic Execution |
11:24:43 - 09-May-25 |
| Buy* | 962 | 158.00p | Automatic Execution |
11:24:43 - 09-May-25 |
| Buy* | 1,055 | 157.88p | Ordinary |
11:24:34 - 09-May-25 |
| Sell* | 81 | 155.875p | Ordinary |
11:14:44 - 09-May-25 |
| Buy* | 3,860 | 157.6562p | Ordinary |
11:11:30 - 09-May-25 |
| Buy* | 787 | 160.00p | SI Trade |
10:43:27 - 09-May-25 |
| Sell* | 5 | 155.50p | SI Trade |
10:27:46 - 09-May-25 |
| Sell* | 4,000 | 156.85p | Ordinary |
10:09:38 - 09-May-25 |
| Sell* | 3,800 | 156.85p | Ordinary |
09:59:07 - 09-May-25 |
| Sell* | 3,400 | 156.85p | Ordinary |
09:55:59 - 09-May-25 |
| Buy* | 3,131 | 159.379p | Ordinary |
09:54:08 - 09-May-25 |
| Sell* | 3,800 | 156.8545p | Ordinary |
09:53:29 - 09-May-25 |
| Sell* | 962 | 155.95p | Ordinary |
09:36:27 - 09-May-25 |
| Buy* | 1,874 | 159.3835p | Ordinary |
09:35:04 - 09-May-25 |
| Buy* | 1,123 | 159.3835p | Ordinary |
09:27:15 - 09-May-25 |
| Sell* | 1,043 | 156.85p | Ordinary |
09:19:44 - 09-May-25 |
| Sell* | 3 | 155.50p | Ordinary |
09:16:18 - 09-May-25 |
| Buy* | 700 | 159.3835p | Ordinary |
09:00:40 - 09-May-25 |
| Buy* | 935 | 159.3835p | Ordinary |
09:00:39 - 09-May-25 |
| Buy* | 1 | 160.00p | SI Trade |
08:42:05 - 09-May-25 |
| Buy* | 3,000 | 159.20p | Ordinary |
08:32:14 - 09-May-25 |
| Sell* | 1,860 | 156.50p | Ordinary |
08:31:07 - 09-May-25 |
| Sell* | 1,135 | 156.50p | Ordinary |
08:16:59 - 09-May-25 |
| Buy* | 418 | 160.00p | SI Trade |
08:11:09 - 09-May-25 |
| Buy* | 1,388 | 160.00p | SI Trade |
08:11:05 - 09-May-25 |
| Buy* | 831 | 160.00p | SI Trade |
08:11:05 - 09-May-25 |
| Buy* | 4 | 160.00p | SI Trade |
08:08:14 - 09-May-25 |
| Buy* | 5,037 | 159.10p | Ordinary |
08:00:31 - 09-May-25 |
| Buy* | 8 | 158.50p | SI Trade |
08:00:23 - 09-May-25 |
| Buy* | 6,540 | 158.50p | Suspected BUY Trade |
16:35:08 - 08-May-25 |
| Sell* | 5 | 157.00p | Ordinary |
16:17:14 - 08-May-25 |
| Buy* | 630 | 158.50p | SI Trade |
16:17:00 - 08-May-25 |
| Buy* | 1,069 | 158.089p | Ordinary |
16:16:52 - 08-May-25 |
| Buy* | 1,259 | 158.089p | Ordinary |
16:06:34 - 08-May-25 |
| Sell* | 1,861 | 157.00p | Ordinary |
15:38:48 - 08-May-25 |
| Buy* | 2,211 | 158.089p | Ordinary |
15:38:43 - 08-May-25 |
| Buy* | 334 | 158.20p | Ordinary |
15:37:10 - 08-May-25 |
| Unknown* | 76,805 | 153.9606p | Negotiated Trade |
15:34:55 - 08-May-25 |
| Buy* | 464 | 158.20p | Ordinary |
15:33:19 - 08-May-25 |
| Buy* | 2,802 | 158.50p | Ordinary |
15:06:13 - 08-May-25 |
| Unknown* | 2,802 | 158.50p | OTC Trade |
15:06:13 - 08-May-25 |
| Buy* | 1,100 | 157.00p | Automatic Execution |
15:06:04 - 08-May-25 |
| Buy* | 897 | 156.00p | Automatic Execution |
15:06:00 - 08-May-25 |
| Buy* | 1,201 | 156.00p | Automatic Execution |
15:05:56 - 08-May-25 |
| Buy* | 507 | 155.82p | Ordinary |
14:51:56 - 08-May-25 |
| Buy* | 5,357 | 155.05p | Ordinary |
14:03:52 - 08-May-25 |
| Sell* | 102 | 155.00p | Automatic Execution |
13:57:20 - 08-May-25 |
| Sell* | 745 | 155.00p | Ordinary |
13:47:35 - 08-May-25 |
| Buy* | 500 | 154.00p | Automatic Execution |
13:22:00 - 08-May-25 |
| Buy* | 500 | 154.00p | Automatic Execution |
13:21:53 - 08-May-25 |
| Buy* | 320 | 154.00p | Automatic Execution |
13:21:50 - 08-May-25 |
| Buy* | 180 | 154.00p | Automatic Execution |
13:21:45 - 08-May-25 |
| Buy* | 500 | 154.00p | Automatic Execution |
13:21:45 - 08-May-25 |
| Buy* | 500 | 154.00p | Automatic Execution |
13:21:45 - 08-May-25 |
| Buy* | 320 | 154.00p | Automatic Execution |
13:21:45 - 08-May-25 |
| Buy* | 98 | 154.00p | Automatic Execution |
13:21:45 - 08-May-25 |
| Buy* | 82 | 154.00p | Automatic Execution |
13:21:45 - 08-May-25 |
| Buy* | 500 | 154.00p | Automatic Execution |
13:21:45 - 08-May-25 |
| Buy* | 500 | 154.00p | Automatic Execution |
13:21:45 - 08-May-25 |
| Buy* | 790 | 155.50p | Automatic Execution |
13:21:45 - 08-May-25 |
| Buy* | 285 | 155.50p | Automatic Execution |
13:21:45 - 08-May-25 |
| Buy* | 500 | 154.00p | Automatic Execution |
13:21:45 - 08-May-25 |
| Buy* | 500 | 154.00p | Automatic Execution |
13:21:45 - 08-May-25 |
| Buy* | 500 | 154.00p | Automatic Execution |
13:21:45 - 08-May-25 |
| Buy* | 500 | 154.00p | Automatic Execution |
13:21:45 - 08-May-25 |
| Buy* | 500 | 154.00p | Automatic Execution |
13:21:45 - 08-May-25 |
| Buy* | 500 | 154.00p | Automatic Execution |
13:21:45 - 08-May-25 |
| Buy* | 500 | 154.00p | Automatic Execution |
13:21:45 - 08-May-25 |
| Buy* | 661 | 153.899p | Ordinary |
12:43:48 - 08-May-25 |
| Sell* | 285 | 154.00p | Automatic Execution |
12:34:05 - 08-May-25 |
| Sell* | 364 | 154.00p | Automatic Execution |
12:34:05 - 08-May-25 |
| Sell* | 245 | 154.50p | Automatic Execution |
12:34:05 - 08-May-25 |
| Sell* | 87 | 154.50p | Automatic Execution |
12:34:05 - 08-May-25 |
| Sell* | 227 | 154.50p | Automatic Execution |
12:34:05 - 08-May-25 |
| Unknown* | 7,417 | 154.75p | Ordinary |
12:17:59 - 08-May-25 |
| Sell* | 99 | 154.525p | Ordinary |
12:16:38 - 08-May-25 |
| Sell* | 559 | 154.535p | Ordinary |
11:56:13 - 08-May-25 |
| Sell* | 160 | 155.00p | Automatic Execution |
11:39:57 - 08-May-25 |
| Sell* | 107 | 155.00p | Automatic Execution |
11:39:57 - 08-May-25 |
| Unknown* | 20,582 | 153.50p | Ordinary |
11:39:37 - 08-May-25 |
| Buy* | 1,201 | 156.00p | Automatic Execution |
10:49:59 - 08-May-25 |
| Buy* | 1,201 | 156.00p | Automatic Execution |
10:49:56 - 08-May-25 |
| Sell* | 9,804 | 153.00p | Negotiated Trade |
10:06:00 - 08-May-25 |
| Sell* | 2,000 | 153.96375p | Ordinary |
10:05:34 - 08-May-25 |
| Sell* | 382 | 155.05948p | Ordinary |
09:45:56 - 08-May-25 |
| Sell* | 6,696 | 156.128p | Ordinary |
09:40:26 - 08-May-25 |
| Sell* | 15 | 155.0112p | Ordinary |
09:35:15 - 08-May-25 |
| Buy* | 2,400 | 157.4585p | Ordinary |
09:29:01 - 08-May-25 |
| Sell* | 1,369 | 155.7517p | Ordinary |
09:23:09 - 08-May-25 |
| Buy* | 12 | 157.85p | Ordinary |
09:22:55 - 08-May-25 |
| Buy* | 1,901 | 157.457p | Ordinary |
09:22:55 - 08-May-25 |
| Buy* | 100 | 157.50p | Ordinary |
09:02:42 - 08-May-25 |
| Unknown* | 100 | 157.50p | OTC Trade |
09:02:42 - 08-May-25 |
| Unknown* | 100 | 157.50p | OTC Trade |
09:02:42 - 08-May-25 |
| Buy* | 147 | 156.00p | SI Trade |
09:02:42 - 08-May-25 |
| Buy* | 1,529 | 155.50p | Automatic Execution |
09:02:32 - 08-May-25 |
| Buy* | 2 | 156.00p | SI Trade |
09:02:32 - 08-May-25 |
| Buy* | 2,048 | 156.00p | Automatic Execution |
09:02:32 - 08-May-25 |
| Sell* | 7,639 | 153.00p | Negotiated Trade |
08:44:41 - 08-May-25 |
| Sell* | 5,000 | 153.00p | Negotiated Trade |
08:35:57 - 08-May-25 |
| Sell* | 1,529 | 151.50p | Automatic Execution |
08:35:04 - 08-May-25 |
| Sell* | 58 | 151.50p | Automatic Execution |
08:35:04 - 08-May-25 |
| Sell* | 168 | 151.50p | Automatic Execution |
08:35:04 - 08-May-25 |
| Sell* | 2,000 | 151.95p | Ordinary |
08:34:39 - 08-May-25 |
| Buy* | 642 | 155.19p | Ordinary |
08:29:42 - 08-May-25 |
| Buy* | 20,000 | 151.28p | Suspected BUY Trade |
16:38:27 - 07-May-25 |
| Unknown* | -20,000 | 150.67p | Correction Negotiated Trade |
16:38:27 - 07-May-25 |
| Buy* | 20,000 | 150.67p | Suspected BUY Trade |
16:38:27 - 07-May-25 |
| Buy* | 11 | 152.50p | Automatic Execution |
16:35:07 - 07-May-25 |
| Buy* | 3,023 | 152.50p | Suspected BUY Trade |
16:35:07 - 07-May-25 |
| Buy* | 3,000 | 151.678p | Ordinary |
16:20:57 - 07-May-25 |
| Sell* | 3,000 | 150.52p | Ordinary |
16:07:38 - 07-May-25 |
| Sell* | 5,318 | 150.52p | Ordinary |
15:30:50 - 07-May-25 |
| Buy* | 610 | 152.00p | Automatic Execution |
15:27:17 - 07-May-25 |
| Sell* | 6,309 | 150.52p | Ordinary |
15:17:01 - 07-May-25 |
| Buy* | 4,906 | 151.1733p | Ordinary |
15:16:31 - 07-May-25 |
| Buy* | 3,503 | 151.1733p | Ordinary |
15:14:55 - 07-May-25 |
| Sell* | 818 | 150.15p | Ordinary |
14:14:08 - 07-May-25 |
| Buy* | 889 | 150.88p | Ordinary |
14:04:06 - 07-May-25 |
| Buy* | 1,651 | 151.26p | Ordinary |
14:03:35 - 07-May-25 |
| Buy* | 866 | 151.0492p | Ordinary |
13:34:57 - 07-May-25 |
| Sell* | 1,970 | 150.75p | Ordinary |
13:06:23 - 07-May-25 |
| Buy* | 4,000 | 151.0485p | Ordinary |
12:33:28 - 07-May-25 |
| Unknown* | 29,163 | 150.00p | SI Trade |
12:26:46 - 07-May-25 |
| Sell* | 9,620 | 150.00p | Ordinary |
12:26:28 - 07-May-25 |
| Sell* | 560 | 150.15p | Ordinary |
12:22:05 - 07-May-25 |
| Sell* | 371 | 150.00p | SI Trade |
12:05:51 - 07-May-25 |
| Sell* | 1,100 | 150.00p | Automatic Execution |
11:54:04 - 07-May-25 |
| Sell* | 5,666 | 150.00p | Ordinary |
10:47:08 - 07-May-25 |
| Sell* | 174 | 150.20p | Ordinary |
10:32:44 - 07-May-25 |
| Buy* | 3 | 151.00p | SI Trade |
09:24:59 - 07-May-25 |
| Buy* | 100 | 151.50p | SI Trade |
08:58:57 - 07-May-25 |
| Buy* | 2,500 | 149.00p | Automatic Execution |
08:58:57 - 07-May-25 |
| Sell* | 217 | 149.00p | Automatic Execution |
08:58:57 - 07-May-25 |
| Sell* | 1,469 | 149.00p | Automatic Execution |
08:58:57 - 07-May-25 |
| Unknown* | 24 | 149.00p | OTC Trade |
08:58:57 - 07-May-25 |
| Sell* | 38 | 149.00p | Automatic Execution |
08:33:27 - 07-May-25 |
| Sell* | 1,000 | 149.25p | Ordinary |
08:33:23 - 07-May-25 |
| Sell* | 1,493 | 149.00p | Automatic Execution |
08:04:34 - 07-May-25 |
| Buy* | 331 | 150.75p | Ordinary |
08:04:27 - 07-May-25 |
| Sell* | 13,816 | 150.00p | Uncrossing Trade |
16:35:20 - 06-May-25 |
| Sell* | 267 | 150.00p | SI Trade |
16:29:00 - 06-May-25 |
| Buy* | 2,727 | 151.40p | Ordinary |
16:05:16 - 06-May-25 |
| Sell* | 3,993 | 150.16p | Ordinary |
15:17:58 - 06-May-25 |
| Unknown* | 3 | 151.00p | SI Trade |
15:15:00 - 06-May-25 |
| Unknown* | 1 | 151.00p | SI Trade |
15:15:00 - 06-May-25 |
| Sell* | 931 | 151.00p | Automatic Execution |
15:03:07 - 06-May-25 |
| Sell* | 100 | 151.10p | Ordinary |
14:57:34 - 06-May-25 |
| Sell* | 8,996 | 151.00p | Ordinary |
14:46:45 - 06-May-25 |
| Sell* | 4,233 | 151.221p | Ordinary |
14:32:38 - 06-May-25 |
| Buy* | 6 | 152.00p | SI Trade |
14:25:03 - 06-May-25 |
| Buy* | 17 | 151.95p | Ordinary |
14:18:52 - 06-May-25 |
| Sell* | 2,000 | 151.221p | Ordinary |
14:13:48 - 06-May-25 |
| Sell* | 1,890 | 151.221p | Ordinary |
14:08:28 - 06-May-25 |
| Unknown* | 6,006 | 151.50p | Ordinary |
14:00:37 - 06-May-25 |
| Unknown* | 10 | 151.50p | SI Trade |
13:47:39 - 06-May-25 |
| Buy* | 1,063 | 152.00p | Automatic Execution |
13:47:39 - 06-May-25 |
| Unknown* | 16 | 152.00p | SI Trade |
13:32:07 - 06-May-25 |
| Unknown* | 2,193 | 152.00p | SI Trade |
13:32:06 - 06-May-25 |
| Unknown* | 1,061 | 152.00p | SI Trade |
13:32:06 - 06-May-25 |
| Sell* | 3,300 | 151.55p | Ordinary |
13:31:54 - 06-May-25 |
| Unknown* | 0 | 151.00p | SI Trade |
13:30:27 - 06-May-25 |
| Unknown* | 0 | 153.00p | SI Trade |
13:30:27 - 06-May-25 |
| Buy* | 327 | 152.639p | Ordinary |
13:06:22 - 06-May-25 |