| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 48,775 | 215.50p | Uncrossing Trade |
16:35:25 - 09-May-25 |
| Sell* | 175 | 215.50p | Automatic Execution |
16:29:59 - 09-May-25 |
| Sell* | 290 | 215.50p | Automatic Execution |
16:29:59 - 09-May-25 |
| Buy* | 22 | 216.00p | Automatic Execution |
16:29:51 - 09-May-25 |
| Sell* | 347 | 215.50p | Automatic Execution |
16:29:31 - 09-May-25 |
| Sell* | 453 | 215.50p | Automatic Execution |
16:29:31 - 09-May-25 |
| Sell* | 567 | 215.50p | Automatic Execution |
16:29:30 - 09-May-25 |
| Sell* | 327 | 215.50p | Automatic Execution |
16:29:30 - 09-May-25 |
| Sell* | 83 | 215.50p | Automatic Execution |
16:29:30 - 09-May-25 |
| Buy* | 914 | 216.25p | Ordinary |
16:29:26 - 09-May-25 |
| Sell* | 1,000 | 215.7543p | Ordinary |
16:28:12 - 09-May-25 |
| Buy* | 13 | 216.50p | Automatic Execution |
16:27:50 - 09-May-25 |
| Buy* | 11 | 216.50p | Automatic Execution |
16:24:18 - 09-May-25 |
| Buy* | 2 | 216.50p | SI Trade |
16:24:14 - 09-May-25 |
| Unknown* | 0 | 215.50p | SI Trade |
16:24:14 - 09-May-25 |
| Buy* | 49 | 216.50p | SI Trade |
16:22:13 - 09-May-25 |
| Sell* | 50 | 215.7909p | Ordinary |
16:18:11 - 09-May-25 |
| Sell* | 13 | 215.50p | SI Trade |
16:14:05 - 09-May-25 |
| Buy* | 171 | 216.00p | Automatic Execution |
16:09:11 - 09-May-25 |
| Buy* | 25 | 216.00p | Automatic Execution |
16:08:30 - 09-May-25 |
| Buy* | 210 | 216.00p | Automatic Execution |
16:08:30 - 09-May-25 |
| Buy* | 4,500 | 215.75p | Ordinary |
16:05:37 - 09-May-25 |
| Buy* | 412 | 215.50p | Automatic Execution |
15:57:18 - 09-May-25 |
| Buy* | 210 | 215.50p | Automatic Execution |
15:57:18 - 09-May-25 |
| Buy* | 289 | 215.00p | Automatic Execution |
15:57:18 - 09-May-25 |
| Buy* | 329 | 215.00p | Automatic Execution |
15:57:18 - 09-May-25 |
| Buy* | 5,700 | 214.875p | Ordinary |
15:36:06 - 09-May-25 |
| Buy* | 4 | 215.00p | SI Trade |
15:32:03 - 09-May-25 |
| Buy* | 125 | 215.00p | SI Trade |
15:28:10 - 09-May-25 |
| Buy* | 924 | 214.781p | Suspected BUY Trade |
15:27:18 - 09-May-25 |
| Buy* | 290 | 215.00p | SI Trade |
15:19:46 - 09-May-25 |
| Unknown* | 1 | 214.75p | Ordinary |
15:14:31 - 09-May-25 |
| Buy* | 3 | 214.8503p | Ordinary |
15:14:31 - 09-May-25 |
| Buy* | 279 | 215.00p | SI Trade |
15:09:26 - 09-May-25 |
| Buy* | 298 | 215.00p | SI Trade |
15:09:02 - 09-May-25 |
| Buy* | 30 | 215.00p | Automatic Execution |
14:59:31 - 09-May-25 |
| Buy* | 294 | 215.00p | SI Trade |
14:57:37 - 09-May-25 |
| Sell* | 6 | 214.50p | Automatic Execution |
14:53:27 - 09-May-25 |
| Buy* | 296 | 215.00p | SI Trade |
14:49:31 - 09-May-25 |
| Buy* | 300 | 215.00p | SI Trade |
14:48:56 - 09-May-25 |
| Sell* | 86 | 214.50p | Automatic Execution |
14:48:35 - 09-May-25 |
| Sell* | 359 | 214.50p | Automatic Execution |
14:48:35 - 09-May-25 |
| Buy* | 38 | 215.00p | Automatic Execution |
14:48:35 - 09-May-25 |
| Buy* | 215 | 215.00p | Automatic Execution |
14:48:35 - 09-May-25 |
| Buy* | 651 | 215.00p | Automatic Execution |
14:48:35 - 09-May-25 |
| Buy* | 273 | 215.00p | Automatic Execution |
14:48:35 - 09-May-25 |
| Buy* | 285 | 215.00p | Automatic Execution |
14:48:35 - 09-May-25 |
| Buy* | 286 | 215.00p | Automatic Execution |
14:48:35 - 09-May-25 |
| Buy* | 297 | 215.00p | SI Trade |
14:40:57 - 09-May-25 |
| Buy* | 2 | 215.00p | SI Trade |
14:40:45 - 09-May-25 |
| Buy* | 264 | 215.00p | SI Trade |
14:26:35 - 09-May-25 |
| Buy* | 311 | 215.00p | SI Trade |
14:14:02 - 09-May-25 |
| Buy* | 269 | 215.00p | SI Trade |
14:13:52 - 09-May-25 |
| Sell* | 1 | 213.8814p | Ordinary |
14:12:18 - 09-May-25 |
| Buy* | 200 | 214.522p | Ordinary |
14:00:28 - 09-May-25 |
| Buy* | 294 | 215.00p | SI Trade |
13:59:40 - 09-May-25 |
| Buy* | 271 | 215.00p | SI Trade |
13:45:55 - 09-May-25 |
| Buy* | 282 | 215.00p | SI Trade |
13:20:46 - 09-May-25 |
| Buy* | 9 | 215.00p | Ordinary |
13:14:29 - 09-May-25 |
| Buy* | 600 | 214.625p | Ordinary |
12:57:15 - 09-May-25 |
| Buy* | 165 | 214.2515p | Ordinary |
12:49:09 - 09-May-25 |
| Unknown* | 165 | 214.25p | Ordinary |
12:48:37 - 09-May-25 |
| Sell* | 238 | 213.8799p | Ordinary |
12:41:12 - 09-May-25 |
| Sell* | 10 | 213.503p | Ordinary |
12:35:15 - 09-May-25 |
| Buy* | 319 | 215.00p | SI Trade |
12:28:03 - 09-May-25 |
| Sell* | 2,330 | 214.50p | Automatic Execution |
12:27:52 - 09-May-25 |
| Sell* | 773 | 214.50p | Automatic Execution |
12:27:52 - 09-May-25 |
| Sell* | 2,016 | 214.50p | Automatic Execution |
12:27:52 - 09-May-25 |
| Sell* | 295 | 215.00p | Automatic Execution |
12:27:52 - 09-May-25 |
| Sell* | 6,152 | 215.00p | Automatic Execution |
12:27:52 - 09-May-25 |
| Buy* | 90 | 216.50p | SI Trade |
12:26:39 - 09-May-25 |
| Buy* | 196 | 216.50p | SI Trade |
12:26:36 - 09-May-25 |
| Buy* | 44 | 216.00p | Automatic Execution |
12:18:40 - 09-May-25 |
| Buy* | 28 | 216.00p | Automatic Execution |
12:18:40 - 09-May-25 |
| Buy* | 46 | 216.00p | SI Trade |
12:07:49 - 09-May-25 |
| Buy* | 288 | 215.50p | Automatic Execution |
12:06:37 - 09-May-25 |
| Buy* | 1,059 | 215.00p | Automatic Execution |
12:06:37 - 09-May-25 |
| Buy* | 289 | 215.00p | Automatic Execution |
12:06:37 - 09-May-25 |
| Sell* | 60 | 214.50p | Automatic Execution |
12:06:30 - 09-May-25 |
| Sell* | 51 | 215.00p | Automatic Execution |
12:06:30 - 09-May-25 |
| Sell* | 404 | 215.00p | Automatic Execution |
12:06:07 - 09-May-25 |
| Sell* | 1,302 | 215.4335p | Ordinary |
12:06:04 - 09-May-25 |
| Sell* | 6,530 | 215.25p | Ordinary |
12:06:04 - 09-May-25 |
| Buy* | 281 | 215.00p | Automatic Execution |
12:06:03 - 09-May-25 |
| Buy* | 6,000 | 215.00p | Automatic Execution |
12:06:03 - 09-May-25 |
| Buy* | 1,500 | 215.00p | Automatic Execution |
12:06:03 - 09-May-25 |
| Buy* | 300 | 214.50p | Automatic Execution |
12:06:03 - 09-May-25 |
| Buy* | 366 | 214.50p | Automatic Execution |
12:06:03 - 09-May-25 |
| Buy* | 5,000 | 214.00p | Automatic Execution |
11:50:12 - 09-May-25 |
| Sell* | 5,000 | 213.725p | Ordinary |
11:49:59 - 09-May-25 |
| Buy* | 3,494 | 214.6235p | Ordinary |
11:43:56 - 09-May-25 |
| Buy* | 16 | 215.00p | SI Trade |
11:35:07 - 09-May-25 |
| Unknown* | 21 | 214.25p | Ordinary |
11:26:10 - 09-May-25 |
| Buy* | 50 | 215.00p | SI Trade |
11:23:24 - 09-May-25 |
| Unknown* | 100 | 215.00p | OTC Trade |
11:23:24 - 09-May-25 |
| Unknown* | 2,361 | 214.25p | Ordinary |
11:08:26 - 09-May-25 |
| Buy* | 28 | 215.00p | SI Trade |
10:53:16 - 09-May-25 |
| Buy* | 259 | 215.00p | SI Trade |
10:53:16 - 09-May-25 |
| Buy* | 345 | 215.00p | SI Trade |
10:53:10 - 09-May-25 |
| Buy* | 11 | 215.00p | SI Trade |
10:53:07 - 09-May-25 |
| Buy* | 1 | 214.50p | Automatic Execution |
10:53:04 - 09-May-25 |
| Buy* | 1 | 214.50p | Automatic Execution |
10:53:04 - 09-May-25 |
| Buy* | 16 | 214.50p | Automatic Execution |
10:53:04 - 09-May-25 |
| Buy* | 1 | 214.50p | Automatic Execution |
10:53:04 - 09-May-25 |
| Buy* | 13 | 214.50p | SI Trade |
10:31:14 - 09-May-25 |
| Sell* | 3,567 | 213.75p | Ordinary |
10:18:07 - 09-May-25 |
| Sell* | 90 | 213.50p | Automatic Execution |
10:04:12 - 09-May-25 |
| Sell* | 177 | 213.50p | Automatic Execution |
10:04:12 - 09-May-25 |
| Sell* | 200 | 213.50p | Automatic Execution |
10:03:52 - 09-May-25 |
| Buy* | 188 | 213.50p | Automatic Execution |
10:03:51 - 09-May-25 |
| Buy* | 610 | 213.50p | Automatic Execution |
10:03:51 - 09-May-25 |
| Buy* | 843 | 213.50p | Automatic Execution |
10:03:51 - 09-May-25 |
| Buy* | 309 | 213.50p | Automatic Execution |
10:03:51 - 09-May-25 |
| Buy* | 200 | 213.50p | Automatic Execution |
10:03:51 - 09-May-25 |
| Buy* | 188 | 213.00p | Automatic Execution |
10:03:51 - 09-May-25 |
| Buy* | 191 | 213.00p | Automatic Execution |
10:03:51 - 09-May-25 |
| Buy* | 377 | 213.00p | Automatic Execution |
10:03:51 - 09-May-25 |
| Buy* | 2,994 | 212.50p | Automatic Execution |
10:03:51 - 09-May-25 |
| Sell* | 369 | 212.50p | Automatic Execution |
10:03:51 - 09-May-25 |
| Sell* | 24 | 212.50p | Automatic Execution |
10:03:51 - 09-May-25 |
| Sell* | 211 | 212.50p | Automatic Execution |
10:03:51 - 09-May-25 |
| Sell* | 262 | 212.50p | Automatic Execution |
10:03:51 - 09-May-25 |
| Buy* | 125 | 214.00p | Automatic Execution |
09:34:55 - 09-May-25 |
| Sell* | 4,850 | 212.875p | Ordinary |
09:23:57 - 09-May-25 |
| Sell* | 1,800 | 212.875p | Ordinary |
09:12:27 - 09-May-25 |
| Buy* | 69 | 214.495p | Ordinary |
09:09:08 - 09-May-25 |
| Buy* | 2,322 | 214.00p | Ordinary |
09:05:48 - 09-May-25 |
| Sell* | 2,000 | 213.00p | Ordinary |
08:41:30 - 09-May-25 |
| Sell* | 4 | 212.50p | Ordinary |
08:35:07 - 09-May-25 |
| Sell* | 2,372 | 213.00p | Ordinary |
08:24:43 - 09-May-25 |
| Unknown* | 0 | 214.50p | SI Trade |
08:15:43 - 09-May-25 |
| Buy* | 2 | 214.50p | SI Trade |
08:01:13 - 09-May-25 |
| Sell* | 89,200 | 212.50p | Uncrossing Trade |
16:35:21 - 08-May-25 |
| Sell* | 868 | 213.00p | Automatic Execution |
16:28:07 - 08-May-25 |
| Sell* | 132 | 213.00p | Automatic Execution |
16:28:07 - 08-May-25 |
| Sell* | 1,318 | 213.00p | Automatic Execution |
16:28:07 - 08-May-25 |
| Sell* | 50 | 213.00p | Automatic Execution |
16:28:07 - 08-May-25 |
| Sell* | 1,449 | 212.6655p | Ordinary |
16:27:25 - 08-May-25 |
| Sell* | 243 | 212.50p | SI Trade |
16:20:39 - 08-May-25 |
| Buy* | 116 | 213.00p | Automatic Execution |
16:20:00 - 08-May-25 |
| Buy* | 184 | 213.00p | Automatic Execution |
16:18:29 - 08-May-25 |
| Buy* | 20 | 213.00p | SI Trade |
16:14:49 - 08-May-25 |
| Buy* | 813 | 212.50p | Automatic Execution |
16:06:22 - 08-May-25 |
| Buy* | 300 | 212.50p | Automatic Execution |
16:06:22 - 08-May-25 |
| Buy* | 54 | 212.50p | Automatic Execution |
16:02:48 - 08-May-25 |
| Buy* | 18 | 212.50p | Automatic Execution |
16:02:47 - 08-May-25 |
| Buy* | 68 | 212.50p | SI Trade |
16:02:47 - 08-May-25 |
| Sell* | 786 | 212.50p | Automatic Execution |
16:02:47 - 08-May-25 |
| Sell* | 10,000 | 212.65p | Ordinary |
16:02:25 - 08-May-25 |
| Buy* | 90 | 213.00p | Automatic Execution |
15:55:17 - 08-May-25 |
| Sell* | 309 | 212.50p | Automatic Execution |
15:55:13 - 08-May-25 |
| Sell* | 453 | 212.50p | Automatic Execution |
15:55:13 - 08-May-25 |
| Sell* | 302 | 212.50p | Automatic Execution |
15:55:13 - 08-May-25 |
| Sell* | 46 | 212.50p | Automatic Execution |
15:55:13 - 08-May-25 |
| Buy* | 245 | 213.00p | SI Trade |
15:53:58 - 08-May-25 |
| Sell* | 401 | 212.50p | Automatic Execution |
15:53:24 - 08-May-25 |
| Buy* | 68 | 213.00p | SI Trade |
15:48:19 - 08-May-25 |
| Sell* | 495 | 212.50p | Automatic Execution |
15:36:41 - 08-May-25 |
| Buy* | 100 | 213.00p | Automatic Execution |
15:32:19 - 08-May-25 |
| Buy* | 2 | 213.00p | Automatic Execution |
15:32:19 - 08-May-25 |
| Buy* | 15 | 213.00p | Automatic Execution |
15:29:40 - 08-May-25 |
| Buy* | 18 | 212.50p | Automatic Execution |
15:22:08 - 08-May-25 |
| Buy* | 200 | 212.50p | Automatic Execution |
15:22:08 - 08-May-25 |
| Buy* | 245 | 212.50p | Automatic Execution |
15:22:08 - 08-May-25 |
| Buy* | 750 | 212.50p | Automatic Execution |
15:22:08 - 08-May-25 |
| Sell* | 107 | 212.00p | Automatic Execution |
15:19:40 - 08-May-25 |
| Sell* | 136 | 212.00p | Automatic Execution |
15:19:40 - 08-May-25 |
| Sell* | 126 | 212.00p | Automatic Execution |
15:19:40 - 08-May-25 |
| Sell* | 49 | 212.00p | Automatic Execution |
15:19:40 - 08-May-25 |
| Buy* | 17 | 213.00p | SI Trade |
15:18:43 - 08-May-25 |
| Sell* | 3,163 | 212.30p | Ordinary |
15:16:43 - 08-May-25 |
| Unknown* | 0 | 212.00p | SI Trade |
15:14:48 - 08-May-25 |
| Buy* | 165 | 212.00p | Automatic Execution |
15:14:04 - 08-May-25 |
| Buy* | 265 | 212.00p | Automatic Execution |
15:14:04 - 08-May-25 |
| Sell* | 230 | 212.00p | Automatic Execution |
15:14:04 - 08-May-25 |
| Sell* | 300 | 212.00p | Automatic Execution |
15:14:04 - 08-May-25 |
| Sell* | 737 | 212.00p | Automatic Execution |
15:14:04 - 08-May-25 |
| Sell* | 758 | 212.00p | Automatic Execution |
15:14:04 - 08-May-25 |
| Unknown* | 93 | 212.50p | SI Trade |
15:09:34 - 08-May-25 |
| Sell* | 345 | 212.50p | Automatic Execution |
15:08:30 - 08-May-25 |
| Sell* | 2 | 212.50p | Automatic Execution |
15:08:30 - 08-May-25 |
| Sell* | 112 | 212.50p | SI Trade |
14:59:53 - 08-May-25 |
| Sell* | 118 | 212.50p | Automatic Execution |
14:58:51 - 08-May-25 |
| Sell* | 130 | 212.50p | Automatic Execution |
14:58:51 - 08-May-25 |
| Sell* | 615 | 213.00p | Automatic Execution |
14:58:51 - 08-May-25 |
| Sell* | 26 | 213.00p | Automatic Execution |
14:58:51 - 08-May-25 |
| Sell* | 117 | 212.50p | Automatic Execution |
14:58:51 - 08-May-25 |
| Sell* | 28 | 213.50p | SI Trade |
14:55:25 - 08-May-25 |
| Sell* | 38 | 213.50p | SI Trade |
14:55:10 - 08-May-25 |
| Sell* | 47 | 213.50p | SI Trade |
14:55:08 - 08-May-25 |
| Sell* | 56 | 213.50p | SI Trade |
14:55:05 - 08-May-25 |
| Sell* | 86 | 213.50p | SI Trade |
14:55:00 - 08-May-25 |
| Sell* | 102 | 213.50p | SI Trade |
14:54:58 - 08-May-25 |
| Sell* | 333 | 214.00p | Automatic Execution |
14:54:57 - 08-May-25 |
| Sell* | 553 | 214.00p | Automatic Execution |
14:54:57 - 08-May-25 |
| Sell* | 243 | 214.00p | Automatic Execution |
14:54:57 - 08-May-25 |
| Sell* | 281 | 214.00p | Automatic Execution |
14:54:56 - 08-May-25 |
| Sell* | 299 | 214.00p | Automatic Execution |
14:54:56 - 08-May-25 |
| Unknown* | 263 | 214.50p | SI Trade |
14:54:56 - 08-May-25 |
| Sell* | 450 | 214.00p | Automatic Execution |
14:54:56 - 08-May-25 |