| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 47,989 | 273.81p | SI Trade |
16:46:34 - 09-May-25 |
| Sell* | 46,367 | 273.00p | Uncrossing Trade |
16:35:14 - 09-May-25 |
| Sell* | 6,000 | 273.2385p | Ordinary |
16:29:04 - 09-May-25 |
| Buy* | 3,795 | 273.2683p | Ordinary |
16:27:11 - 09-May-25 |
| Buy* | 3,893 | 273.2618p | Ordinary |
16:23:45 - 09-May-25 |
| Buy* | 717 | 273.686p | Ordinary |
16:02:27 - 09-May-25 |
| Buy* | 1,800 | 273.692p | Ordinary |
16:01:00 - 09-May-25 |
| Buy* | 2,500 | 273.699p | Ordinary |
15:59:47 - 09-May-25 |
| Buy* | 2,500 | 273.4215p | Ordinary |
15:59:36 - 09-May-25 |
| Buy* | 181 | 273.705p | Ordinary |
15:57:47 - 09-May-25 |
| Sell* | 1 | 272.575p | Ordinary |
15:55:16 - 09-May-25 |
| Buy* | 810 | 273.61p | Ordinary |
15:53:53 - 09-May-25 |
| Sell* | 3,658 | 273.488p | Negotiated Trade |
15:47:46 - 09-May-25 |
| Buy* | 3,750 | 273.5924p | Ordinary |
15:45:32 - 09-May-25 |
| Buy* | 1,000 | 273.808p | Ordinary |
15:44:03 - 09-May-25 |
| Buy* | 90 | 273.50p | Automatic Execution |
15:43:38 - 09-May-25 |
| Buy* | 45 | 273.50p | Automatic Execution |
15:43:38 - 09-May-25 |
| Buy* | 636 | 273.4333p | Ordinary |
15:43:32 - 09-May-25 |
| Buy* | 914 | 273.312p | Ordinary |
15:41:37 - 09-May-25 |
| Buy* | 136 | 273.088p | Ordinary |
15:33:40 - 09-May-25 |
| Buy* | 4,390 | 273.316p | Ordinary |
15:32:30 - 09-May-25 |
| Buy* | 98 | 273.50p | Automatic Execution |
15:32:28 - 09-May-25 |
| Buy* | 653 | 273.4667p | Ordinary |
15:26:31 - 09-May-25 |
| Sell* | 207 | 273.40p | Ordinary |
15:25:27 - 09-May-25 |
| Buy* | 7,760 | 273.5687p | Ordinary |
15:24:27 - 09-May-25 |
| Buy* | 1,316 | 273.6144p | Ordinary |
15:24:05 - 09-May-25 |
| Buy* | 1 | 274.00p | SI Trade |
15:21:52 - 09-May-25 |
| Buy* | 3 | 274.00p | SI Trade |
15:21:52 - 09-May-25 |
| Buy* | 1 | 274.00p | SI Trade |
15:21:52 - 09-May-25 |
| Buy* | 181 | 274.00p | SI Trade |
15:21:52 - 09-May-25 |
| Buy* | 8 | 274.00p | SI Trade |
15:21:52 - 09-May-25 |
| Sell* | 3,000 | 273.50p | Automatic Execution |
15:21:52 - 09-May-25 |
| Buy* | 750 | 274.415p | Ordinary |
15:20:20 - 09-May-25 |
| Buy* | 2 | 274.32p | Ordinary |
15:17:10 - 09-May-25 |
| Buy* | 1,810 | 274.45238p | Ordinary |
15:09:23 - 09-May-25 |
| Buy* | 1,457 | 274.43p | Ordinary |
15:00:46 - 09-May-25 |
| Buy* | 6,000 | 274.8697p | Ordinary |
14:59:35 - 09-May-25 |
| Buy* | 19,430 | 274.3466p | Ordinary |
14:46:29 - 09-May-25 |
| Buy* | 17,077 | 274.0644p | Ordinary |
14:33:05 - 09-May-25 |
| Buy* | 5,135 | 274.50p | Ordinary |
14:20:32 - 09-May-25 |
| Buy* | 7,928 | 274.0644p | Ordinary |
14:19:40 - 09-May-25 |
| Buy* | 7,482 | 274.333p | Ordinary |
14:15:19 - 09-May-25 |
| Buy* | 1,814 | 274.25p | Ordinary |
14:07:10 - 09-May-25 |
| Buy* | 346 | 274.50p | SI Trade |
14:01:30 - 09-May-25 |
| Buy* | 5,900 | 274.45737p | Ordinary |
13:54:30 - 09-May-25 |
| Buy* | 5,900 | 274.222p | Ordinary |
13:53:40 - 09-May-25 |
| Buy* | 9,109 | 274.4373p | Ordinary |
13:47:33 - 09-May-25 |
| Buy* | 15,750 | 274.196p | Ordinary |
13:42:29 - 09-May-25 |
| Buy* | 691 | 274.17p | Ordinary |
13:38:07 - 09-May-25 |
| Buy* | 450 | 274.145p | Ordinary |
13:34:19 - 09-May-25 |
| Buy* | 5,250 | 274.066p | Ordinary |
13:33:06 - 09-May-25 |
| Buy* | 7,692 | 274.0396p | Ordinary |
13:19:22 - 09-May-25 |
| Buy* | 1,824 | 274.076p | Ordinary |
13:15:44 - 09-May-25 |
| Sell* | 210 | 273.50p | Automatic Execution |
13:03:11 - 09-May-25 |
| Buy* | 9,165 | 274.2638p | Ordinary |
12:56:31 - 09-May-25 |
| Buy* | 2,759 | 273.862p | Ordinary |
12:50:33 - 09-May-25 |
| Buy* | 1,200 | 274.00p | Automatic Execution |
12:50:20 - 09-May-25 |
| Buy* | 1,200 | 274.00p | Automatic Execution |
12:50:20 - 09-May-25 |
| Buy* | 3,300 | 273.865p | Ordinary |
12:39:11 - 09-May-25 |
| Buy* | 3,651 | 273.868p | Ordinary |
12:34:57 - 09-May-25 |
| Buy* | 1,200 | 274.00p | Automatic Execution |
12:27:17 - 09-May-25 |
| Buy* | 1,200 | 274.00p | Automatic Execution |
12:27:17 - 09-May-25 |
| Sell* | 576 | 274.00p | Automatic Execution |
12:27:17 - 09-May-25 |
| Sell* | 1,434 | 274.00p | Automatic Execution |
12:27:17 - 09-May-25 |
| Sell* | 245 | 274.00p | Automatic Execution |
12:27:17 - 09-May-25 |
| Sell* | 1 | 274.00p | Automatic Execution |
12:27:17 - 09-May-25 |
| Buy* | 2,000 | 275.24p | Ordinary |
12:23:57 - 09-May-25 |
| Buy* | 2,500 | 275.2077p | Ordinary |
12:23:21 - 09-May-25 |
| Buy* | 1,800 | 275.24p | Ordinary |
12:19:06 - 09-May-25 |
| Buy* | 1,450 | 275.24p | Ordinary |
12:11:46 - 09-May-25 |
| Buy* | 5,750 | 275.5277p | Ordinary |
12:07:49 - 09-May-25 |
| Buy* | 5,000 | 275.5287p | Ordinary |
11:58:26 - 09-May-25 |
| Buy* | 765 | 275.5007p | Ordinary |
11:54:21 - 09-May-25 |
| Buy* | 1,442 | 275.24p | Ordinary |
11:52:27 - 09-May-25 |
| Buy* | 1,050 | 275.47p | Ordinary |
11:49:34 - 09-May-25 |
| Buy* | 2,708 | 275.43p | Ordinary |
11:46:54 - 09-May-25 |
| Buy* | 7,950 | 275.722p | Ordinary |
11:45:31 - 09-May-25 |
| Buy* | 566 | 275.00p | Automatic Execution |
11:45:29 - 09-May-25 |
| Buy* | 4,260 | 275.00p | Automatic Execution |
11:45:29 - 09-May-25 |
| Buy* | 4,400 | 275.21398p | Ordinary |
11:42:28 - 09-May-25 |
| Buy* | 710 | 274.50p | Automatic Execution |
11:41:29 - 09-May-25 |
| Buy* | 1,000 | 274.455p | Ordinary |
11:36:33 - 09-May-25 |
| Buy* | 874 | 274.00p | Automatic Execution |
11:34:00 - 09-May-25 |
| Buy* | 2,230 | 274.00p | Automatic Execution |
11:34:00 - 09-May-25 |
| Buy* | 2,000 | 274.297p | Ordinary |
11:24:28 - 09-May-25 |
| Buy* | 1,685 | 274.279p | Ordinary |
11:23:15 - 09-May-25 |
| Buy* | 3,639 | 274.263p | Ordinary |
11:01:33 - 09-May-25 |
| Buy* | 1,489 | 274.2432p | Ordinary |
10:55:31 - 09-May-25 |
| Buy* | 2 | 274.45p | Ordinary |
10:54:56 - 09-May-25 |
| Buy* | 100 | 274.45p | Ordinary |
10:52:17 - 09-May-25 |
| Buy* | 5,000 | 274.45p | Ordinary |
10:51:58 - 09-May-25 |
| Buy* | 64 | 274.00p | Automatic Execution |
10:51:52 - 09-May-25 |
| Buy* | 800 | 274.00p | Automatic Execution |
10:51:52 - 09-May-25 |
| Buy* | 91 | 274.00p | Automatic Execution |
10:51:52 - 09-May-25 |
| Buy* | 3,200 | 274.00p | Automatic Execution |
10:51:52 - 09-May-25 |
| Buy* | 550 | 274.31p | Ordinary |
10:49:57 - 09-May-25 |
| Buy* | 85 | 274.50p | Automatic Execution |
10:49:55 - 09-May-25 |
| Buy* | 765 | 274.31p | Ordinary |
10:49:44 - 09-May-25 |
| Buy* | 1,000 | 274.378p | Ordinary |
10:48:28 - 09-May-25 |
| Buy* | 176 | 274.50p | Ordinary |
10:47:07 - 09-May-25 |
| Sell* | 37 | 274.00p | Automatic Execution |
10:46:56 - 09-May-25 |
| Sell* | 41 | 274.00p | Automatic Execution |
10:46:54 - 09-May-25 |
| Sell* | 59 | 274.00p | Automatic Execution |
10:46:52 - 09-May-25 |
| Sell* | 45 | 274.00p | Automatic Execution |
10:46:52 - 09-May-25 |
| Sell* | 60 | 274.00p | Automatic Execution |
10:46:49 - 09-May-25 |
| Sell* | 69 | 274.00p | Automatic Execution |
10:46:49 - 09-May-25 |
| Sell* | 231 | 274.00p | Automatic Execution |
10:46:45 - 09-May-25 |
| Sell* | 715 | 274.00p | Automatic Execution |
10:46:45 - 09-May-25 |
| Buy* | 6,750 | 275.00p | Ordinary |
10:45:52 - 09-May-25 |
| Buy* | 902 | 274.25p | Ordinary |
10:45:31 - 09-May-25 |
| Buy* | 750 | 274.25p | Ordinary |
10:43:18 - 09-May-25 |
| Buy* | 1,093 | 274.40011p | Ordinary |
10:34:34 - 09-May-25 |
| Buy* | 490 | 275.00p | Automatic Execution |
10:33:12 - 09-May-25 |
| Buy* | 525 | 275.00p | Automatic Execution |
10:33:12 - 09-May-25 |
| Buy* | 5,000 | 274.25p | Ordinary |
10:32:54 - 09-May-25 |
| Buy* | 1,800 | 274.25p | Ordinary |
10:28:12 - 09-May-25 |
| Buy* | 234 | 275.00p | Ordinary |
10:20:24 - 09-May-25 |
| Buy* | 234 | 275.00p | Ordinary |
10:19:33 - 09-May-25 |
| Buy* | 753 | 274.25p | Ordinary |
10:07:05 - 09-May-25 |
| Buy* | 5,369 | 274.347p | Ordinary |
10:05:29 - 09-May-25 |
| Buy* | 3,000 | 274.25p | Ordinary |
10:03:09 - 09-May-25 |
| Buy* | 15,685 | 274.9975p | Ordinary |
09:57:30 - 09-May-25 |
| Buy* | 547 | 274.307p | Ordinary |
09:53:01 - 09-May-25 |
| Buy* | 3,645 | 274.28761p | Ordinary |
09:50:22 - 09-May-25 |
| Buy* | 2,250 | 274.268p | Ordinary |
09:48:12 - 09-May-25 |
| Buy* | 4,000 | 274.229p | Ordinary |
09:47:39 - 09-May-25 |
| Buy* | 126 | 274.25p | Ordinary |
09:45:38 - 09-May-25 |
| Buy* | 3,261 | 274.25p | Ordinary |
09:35:59 - 09-May-25 |
| Sell* | 31 | 272.50p | SI Trade |
09:35:00 - 09-May-25 |
| Buy* | 1,500 | 274.192p | Ordinary |
09:31:02 - 09-May-25 |
| Buy* | 40 | 275.00p | SI Trade |
09:30:22 - 09-May-25 |
| Buy* | 363 | 275.00p | Ordinary |
09:22:56 - 09-May-25 |
| Buy* | 3,500 | 274.155p | Ordinary |
09:22:28 - 09-May-25 |
| Buy* | 2,050 | 274.119p | Ordinary |
09:17:33 - 09-May-25 |
| Buy* | 9,068 | 274.25p | Ordinary |
09:16:39 - 09-May-25 |
| Buy* | 3 | 275.00p | SI Trade |
09:16:08 - 09-May-25 |
| Buy* | 363 | 275.00p | Ordinary |
09:11:10 - 09-May-25 |
| Buy* | 548 | 273.901p | Ordinary |
09:09:15 - 09-May-25 |
| Buy* | 358 | 275.00p | Ordinary |
09:08:03 - 09-May-25 |
| Buy* | 353 | 275.00p | Ordinary |
09:00:44 - 09-May-25 |
| Buy* | 650 | 273.819p | Ordinary |
08:57:07 - 09-May-25 |
| Buy* | 361 | 275.00p | Ordinary |
08:55:17 - 09-May-25 |
| Buy* | 1,459 | 273.78p | Ordinary |
08:54:41 - 09-May-25 |
| Buy* | 1,194 | 274.25p | Ordinary |
08:52:36 - 09-May-25 |
| Buy* | 2,005 | 274.25p | Ordinary |
08:49:33 - 09-May-25 |
| Buy* | 1,914 | 274.25p | Ordinary |
08:48:20 - 09-May-25 |
| Buy* | 4,750 | 274.25p | Ordinary |
08:46:47 - 09-May-25 |
| Buy* | 3,600 | 274.95p | Ordinary |
08:41:43 - 09-May-25 |
| Buy* | 3,600 | 273.741p | Ordinary |
08:41:32 - 09-May-25 |
| Buy* | 1,823 | 274.25p | Ordinary |
08:41:31 - 09-May-25 |
| Buy* | 601 | 274.25p | Ordinary |
08:32:46 - 09-May-25 |
| Buy* | 12 | 273.703p | Ordinary |
08:30:15 - 09-May-25 |
| Buy* | 715 | 274.25p | Ordinary |
08:29:36 - 09-May-25 |
| Buy* | 8,050 | 274.85p | Ordinary |
08:21:20 - 09-May-25 |
| Buy* | 150 | 274.85p | Ordinary |
08:19:08 - 09-May-25 |
| Buy* | 50 | 274.85p | Ordinary |
08:18:28 - 09-May-25 |
| Buy* | 549 | 273.666p | Ordinary |
08:16:29 - 09-May-25 |
| Buy* | 4 | 275.00p | SI Trade |
08:10:56 - 09-May-25 |
| Unknown* | 0 | 275.00p | SI Trade |
08:07:47 - 09-May-25 |
| Buy* | 29,926 | 276.00p | Ordinary |
08:05:42 - 09-May-25 |
| Buy* | 1,821 | 274.48p | Ordinary |
08:05:40 - 09-May-25 |
| Buy* | 270 | 275.60p | Ordinary |
08:04:03 - 09-May-25 |
| Buy* | 1 | 275.00p | SI Trade |
08:02:50 - 09-May-25 |
| Buy* | 1 | 275.00p | SI Trade |
08:02:50 - 09-May-25 |
| Buy* | 358 | 274.00p | Ordinary |
08:02:26 - 09-May-25 |
| Buy* | 1,097 | 274.00p | Ordinary |
08:02:09 - 09-May-25 |
| Buy* | 6,093 | 274.00p | Ordinary |
08:01:33 - 09-May-25 |
| Buy* | 3,817 | 274.00p | Ordinary |
08:01:13 - 09-May-25 |
| Buy* | 3,204 | 274.00p | Ordinary |
08:00:59 - 09-May-25 |
| Buy* | 2,779 | 274.00p | Ordinary |
08:00:51 - 09-May-25 |
| Buy* | 1,790 | 274.00p | Ordinary |
08:00:45 - 09-May-25 |
| Buy* | 535 | 272.673p | Ordinary |
08:00:41 - 09-May-25 |
| Buy* | 2,477 | 273.936p | Ordinary |
08:00:38 - 09-May-25 |
| Buy* | 4 | 272.626p | Ordinary |
08:00:34 - 09-May-25 |
| Buy* | 2,000 | 272.58p | Ordinary |
08:00:31 - 09-May-25 |
| Buy* | 16,830 | 272.49p | SI Trade |
17:01:39 - 08-May-25 |
| Buy* | 30,951 | 273.50p | Ordinary |
16:37:55 - 08-May-25 |
| Buy* | 149,169 | 273.50p | Suspected BUY Trade |
16:35:09 - 08-May-25 |
| Buy* | 1,534 | 273.00p | SI Trade |
16:28:53 - 08-May-25 |
| Unknown* | 1,533 | 272.50p | SI Trade |
16:28:53 - 08-May-25 |
| Buy* | 459 | 272.50p | Automatic Execution |
16:28:53 - 08-May-25 |
| Buy* | 1,276 | 272.50p | Automatic Execution |
16:28:53 - 08-May-25 |
| Sell* | 766 | 271.50p | Automatic Execution |
16:28:52 - 08-May-25 |
| Sell* | 63 | 271.50p | Automatic Execution |
16:28:52 - 08-May-25 |
| Buy* | 649 | 272.50p | Automatic Execution |
16:28:07 - 08-May-25 |
| Sell* | 1,137 | 271.50p | Automatic Execution |
16:28:07 - 08-May-25 |
| Sell* | 1,347 | 271.50p | Automatic Execution |
16:28:07 - 08-May-25 |
| Buy* | 2,775 | 272.999p | Ordinary |
16:27:49 - 08-May-25 |
| Buy* | 582 | 272.50p | Automatic Execution |
16:24:29 - 08-May-25 |
| Buy* | 500 | 272.50p | Automatic Execution |
16:23:52 - 08-May-25 |
| Buy* | 573 | 272.50p | Automatic Execution |
16:23:52 - 08-May-25 |
| Buy* | 437 | 272.50p | Ordinary |
16:17:31 - 08-May-25 |
| Buy* | 785 | 272.01p | Ordinary |
16:14:23 - 08-May-25 |
| Buy* | 380 | 272.50p | Ordinary |
16:12:30 - 08-May-25 |
| Buy* | 183 | 272.50p | Ordinary |
16:10:34 - 08-May-25 |
| Unknown* | 0 | 272.50p | SI Trade |
16:07:19 - 08-May-25 |
| Buy* | 1,093 | 272.3914p | Ordinary |
16:02:41 - 08-May-25 |
| Buy* | 2,614 | 272.0144p | Ordinary |
16:02:28 - 08-May-25 |
| Sell* | 1,470 | 271.925p | Ordinary |
16:00:47 - 08-May-25 |
| Sell* | 276 | 271.684p | Ordinary |
15:49:41 - 08-May-25 |