| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 62,139 | 198.80p | Suspected BUY Trade |
16:35:29 - 06-May-25 |
| Buy* | 224 | 197.80p | Automatic Execution |
16:28:30 - 06-May-25 |
| Buy* | 1,324 | 197.3619p | Ordinary |
16:18:55 - 06-May-25 |
| Buy* | 2,000 | 197.9184p | Ordinary |
16:17:10 - 06-May-25 |
| Buy* | 372 | 197.20p | Automatic Execution |
15:55:57 - 06-May-25 |
| Buy* | 193 | 197.20p | Automatic Execution |
15:55:57 - 06-May-25 |
| Buy* | 1,997 | 197.20p | Automatic Execution |
15:55:57 - 06-May-25 |
| Buy* | 5,000 | 196.40p | Ordinary |
15:53:08 - 06-May-25 |
| Buy* | 4,000 | 197.10p | Ordinary |
15:46:42 - 06-May-25 |
| Buy* | 5,045 | 197.10p | Ordinary |
15:15:45 - 06-May-25 |
| Unknown* | 0 | 197.20p | SI Trade |
15:05:05 - 06-May-25 |
| Buy* | 700 | 197.10p | Ordinary |
15:01:27 - 06-May-25 |
| Sell* | 38 | 195.20p | Automatic Execution |
14:59:30 - 06-May-25 |
| Unknown* | 0 | 197.40p | SI Trade |
14:55:06 - 06-May-25 |
| Buy* | 1 | 197.20p | SI Trade |
14:51:05 - 06-May-25 |
| Buy* | 2,536 | 197.10p | Ordinary |
14:29:54 - 06-May-25 |
| Buy* | 2,500 | 196.3166p | Ordinary |
14:29:05 - 06-May-25 |
| Buy* | 80 | 196.3051p | Ordinary |
14:25:40 - 06-May-25 |
| Buy* | 3,500 | 197.10p | Ordinary |
14:14:20 - 06-May-25 |
| Buy* | 5,073 | 197.10p | Ordinary |
14:07:35 - 06-May-25 |
| Buy* | 2,650 | 196.30p | Ordinary |
14:00:38 - 06-May-25 |
| Sell* | 1,703 | 195.60p | Automatic Execution |
13:58:55 - 06-May-25 |
| Sell* | 193 | 195.60p | Automatic Execution |
13:58:55 - 06-May-25 |
| Sell* | 7 | 196.40p | Automatic Execution |
13:58:55 - 06-May-25 |
| Sell* | 95 | 196.40p | Automatic Execution |
13:58:55 - 06-May-25 |
| Sell* | 1,352 | 196.60p | Automatic Execution |
13:58:55 - 06-May-25 |
| Sell* | 1,405 | 197.20p | Ordinary |
13:44:14 - 06-May-25 |
| Sell* | 48,595 | 197.20p | Ordinary |
13:44:02 - 06-May-25 |
| Buy* | 13,000 | 197.818p | Ordinary |
13:37:14 - 06-May-25 |
| Buy* | 3,250 | 197.314p | Ordinary |
13:37:07 - 06-May-25 |
| Sell* | 1,017 | 197.0674p | Ordinary |
13:28:44 - 06-May-25 |
| Buy* | 1,752 | 197.818p | Ordinary |
13:25:19 - 06-May-25 |
| Sell* | 38 | 196.60p | Automatic Execution |
13:16:04 - 06-May-25 |
| Sell* | 1,117 | 197.0681p | Ordinary |
13:13:54 - 06-May-25 |
| Sell* | 3 | 196.60p | SI Trade |
12:51:03 - 06-May-25 |
| Unknown* | 7,020 | 196.60p | OTC Trade |
12:24:56 - 06-May-25 |
| Sell* | 7,020 | 196.60p | SI Trade |
12:24:56 - 06-May-25 |
| Buy* | 2,687 | 198.00p | Automatic Execution |
11:59:59 - 06-May-25 |
| Sell* | 272 | 196.80p | Ordinary |
11:56:04 - 06-May-25 |
| Buy* | 5,000 | 197.766p | Ordinary |
11:50:36 - 06-May-25 |
| Sell* | 34 | 196.793p | Ordinary |
11:49:34 - 06-May-25 |
| Buy* | 1 | 198.00p | SI Trade |
10:58:54 - 06-May-25 |
| Sell* | 2,000 | 196.777p | Ordinary |
10:55:11 - 06-May-25 |
| Sell* | 38 | 196.20p | Automatic Execution |
10:51:20 - 06-May-25 |
| Buy* | 24 | 197.07p | Ordinary |
10:49:22 - 06-May-25 |
| Sell* | 72 | 196.20p | Automatic Execution |
10:48:46 - 06-May-25 |
| Sell* | 326 | 196.20p | Automatic Execution |
10:48:46 - 06-May-25 |
| Sell* | 535 | 196.7503p | Ordinary |
10:48:19 - 06-May-25 |
| Sell* | 687 | 196.20p | Automatic Execution |
10:10:38 - 06-May-25 |
| Buy* | 6 | 198.00p | SI Trade |
10:10:36 - 06-May-25 |
| Buy* | 10,750 | 197.7302p | Ordinary |
10:06:04 - 06-May-25 |
| Sell* | 38 | 196.20p | Automatic Execution |
09:52:01 - 06-May-25 |
| Buy* | 1,006 | 197.7302p | Ordinary |
09:42:55 - 06-May-25 |
| Sell* | 30 | 196.80p | Ordinary |
09:21:00 - 06-May-25 |
| Sell* | 512 | 196.80p | Ordinary |
09:20:16 - 06-May-25 |
| Sell* | 183 | 196.80p | Ordinary |
09:19:25 - 06-May-25 |
| Buy* | 7 | 197.85p | Ordinary |
09:17:47 - 06-May-25 |
| Buy* | 50 | 198.10p | Ordinary |
09:02:50 - 06-May-25 |
| Buy* | 79 | 197.94p | Ordinary |
09:01:40 - 06-May-25 |
| Sell* | 145 | 195.00p | SI Trade |
08:47:09 - 06-May-25 |
| Sell* | 486 | 194.60p | SI Trade |
08:47:07 - 06-May-25 |
| Sell* | 241 | 194.40p | SI Trade |
08:47:01 - 06-May-25 |
| Buy* | 2,515 | 197.3056p | Ordinary |
08:38:03 - 06-May-25 |
| Sell* | 256 | 195.9238p | Ordinary |
08:37:09 - 06-May-25 |
| Buy* | 8 | 198.01p | Ordinary |
08:37:08 - 06-May-25 |
| Sell* | 193 | 196.80p | Automatic Execution |
08:26:57 - 06-May-25 |
| Sell* | 346 | 196.80p | Automatic Execution |
08:26:57 - 06-May-25 |
| Buy* | 1,600 | 198.025p | Ordinary |
08:26:32 - 06-May-25 |
| Sell* | 1,600 | 197.20p | Ordinary |
08:26:25 - 06-May-25 |
| Buy* | 533 | 198.40p | Automatic Execution |
08:14:42 - 06-May-25 |
| Unknown* | 9 | 198.40p | SI Trade |
08:14:42 - 06-May-25 |
| Buy* | 756 | 198.036p | Ordinary |
08:06:02 - 06-May-25 |
| Sell* | 439 | 196.00p | Ordinary |
08:02:51 - 06-May-25 |
| Unknown* | 2 | 198.40p | Negotiated Trade OTC Trade |
08:00:31 - 06-May-25 |
| Sell* | 14,147 | 197.40p | Uncrossing Trade |
16:35:23 - 02-May-25 |
| Buy* | 405 | 198.40p | SI Trade |
16:29:22 - 02-May-25 |
| Sell* | 155 | 197.20p | SI Trade |
16:28:00 - 02-May-25 |
| Sell* | 1,882 | 197.21p | Ordinary |
16:24:44 - 02-May-25 |
| Sell* | 39 | 197.00p | Automatic Execution |
16:12:30 - 02-May-25 |
| Sell* | 18 | 197.21p | Ordinary |
15:52:13 - 02-May-25 |
| Sell* | 3,389 | 198.00p | Automatic Execution |
15:39:25 - 02-May-25 |
| Sell* | 489 | 198.00p | Automatic Execution |
15:39:25 - 02-May-25 |
| Sell* | 482 | 198.20p | Automatic Execution |
15:39:01 - 02-May-25 |
| Buy* | 1,550 | 198.20p | Automatic Execution |
15:38:22 - 02-May-25 |
| Buy* | 1,450 | 198.20p | Automatic Execution |
15:38:22 - 02-May-25 |
| Buy* | 3,000 | 198.20p | Automatic Execution |
15:29:50 - 02-May-25 |
| Buy* | 3,000 | 198.00p | Automatic Execution |
15:29:44 - 02-May-25 |
| Buy* | 2,722 | 197.80p | Automatic Execution |
15:29:44 - 02-May-25 |
| Buy* | 386 | 197.60p | Automatic Execution |
15:29:43 - 02-May-25 |
| Buy* | 286 | 197.60p | Automatic Execution |
15:29:43 - 02-May-25 |
| Sell* | 1 | 197.099p | Ordinary |
15:17:03 - 02-May-25 |
| Buy* | 2 | 197.502p | Ordinary |
15:17:03 - 02-May-25 |
| Buy* | 85 | 197.6653p | Ordinary |
15:15:45 - 02-May-25 |
| Sell* | 8 | 196.80p | Automatic Execution |
14:56:05 - 02-May-25 |
| Sell* | 31 | 196.80p | Automatic Execution |
14:56:05 - 02-May-25 |
| Buy* | 278 | 197.80p | Automatic Execution |
14:32:09 - 02-May-25 |
| Unknown* | 0 | 197.80p | SI Trade |
14:25:51 - 02-May-25 |
| Sell* | 3,132 | 196.95p | Ordinary |
14:22:24 - 02-May-25 |
| Sell* | 102 | 197.00p | Automatic Execution |
14:13:44 - 02-May-25 |
| Sell* | 103 | 197.00p | Automatic Execution |
14:13:42 - 02-May-25 |
| Sell* | 1,115 | 197.15p | Ordinary |
14:13:16 - 02-May-25 |
| Buy* | 2,375 | 197.40p | Automatic Execution |
14:13:12 - 02-May-25 |
| Buy* | 10,183 | 197.2945p | Ordinary |
14:08:10 - 02-May-25 |
| Buy* | 3,000 | 197.00p | Automatic Execution |
13:55:48 - 02-May-25 |
| Buy* | 3,000 | 197.00p | Automatic Execution |
13:55:41 - 02-May-25 |
| Buy* | 3,000 | 196.80p | Automatic Execution |
13:55:41 - 02-May-25 |
| Buy* | 15,000 | 196.60p | Automatic Execution |
13:55:39 - 02-May-25 |
| Buy* | 10,000 | 196.60p | Automatic Execution |
13:55:39 - 02-May-25 |
| Sell* | 50,000 | 195.60p | Ordinary |
13:36:40 - 02-May-25 |
| Sell* | 50,000 | 195.60p | Ordinary |
13:34:56 - 02-May-25 |
| Sell* | 94,000 | 195.60p | Negotiated Trade |
13:34:04 - 02-May-25 |
| Buy* | 37 | 196.51p | Ordinary |
13:29:04 - 02-May-25 |
| Sell* | 13 | 195.3176p | Ordinary |
12:59:38 - 02-May-25 |
| Sell* | 3,300 | 195.15p | Ordinary |
12:38:40 - 02-May-25 |
| Sell* | 3,330 | 195.20p | Ordinary |
12:29:26 - 02-May-25 |
| Buy* | 1 | 196.60p | SI Trade |
12:28:41 - 02-May-25 |
| Sell* | 8,000 | 195.15p | Ordinary |
12:22:11 - 02-May-25 |
| Buy* | 907 | 196.35p | Ordinary |
12:15:52 - 02-May-25 |
| Sell* | 9,064 | 195.2677p | Ordinary |
12:01:24 - 02-May-25 |
| Sell* | 9,627 | 195.2687p | Ordinary |
11:55:03 - 02-May-25 |
| Sell* | 1,289 | 195.052p | Ordinary |
11:31:23 - 02-May-25 |
| Sell* | 1,440 | 195.2843p | Ordinary |
11:29:55 - 02-May-25 |
| Sell* | 600 | 195.0224p | Ordinary |
11:14:24 - 02-May-25 |
| Sell* | 8,710 | 195.02p | Ordinary |
11:11:09 - 02-May-25 |
| Buy* | 2 | 196.48p | Ordinary |
10:56:51 - 02-May-25 |
| Buy* | 2,536 | 196.4127p | Ordinary |
10:51:39 - 02-May-25 |
| Buy* | 504 | 196.4188p | Ordinary |
10:19:37 - 02-May-25 |
| Sell* | 1,100 | 195.00p | Ordinary |
10:15:08 - 02-May-25 |
| Sell* | 11,000 | 195.00p | Ordinary |
10:13:14 - 02-May-25 |
| Sell* | 2,000 | 195.00p | Ordinary |
09:44:03 - 02-May-25 |
| Sell* | 2,000 | 194.00p | Ordinary |
09:43:56 - 02-May-25 |
| Buy* | 1,007 | 196.4118p | Ordinary |
09:40:43 - 02-May-25 |
| Sell* | 39 | 194.00p | Automatic Execution |
09:29:53 - 02-May-25 |
| Buy* | 50 | 196.47p | Ordinary |
09:19:15 - 02-May-25 |
| Sell* | 6,425 | 194.585p | Ordinary |
09:02:35 - 02-May-25 |
| Buy* | 2,076 | 196.47p | Ordinary |
08:47:27 - 02-May-25 |
| Sell* | 2,076 | 194.39p | Ordinary |
08:47:21 - 02-May-25 |
| Sell* | 137 | 194.60p | Automatic Execution |
08:20:46 - 02-May-25 |
| Sell* | 395 | 194.60p | Automatic Execution |
08:20:46 - 02-May-25 |
| Sell* | 380 | 194.20p | Automatic Execution |
08:20:46 - 02-May-25 |
| Sell* | 395 | 194.40p | Automatic Execution |
08:20:46 - 02-May-25 |
| Buy* | 2,744 | 196.00p | Automatic Execution |
08:02:40 - 02-May-25 |
| Buy* | 1,353 | 196.00p | Automatic Execution |
08:02:40 - 02-May-25 |
| Buy* | 3,325 | 196.00p | Automatic Execution |
08:02:40 - 02-May-25 |
| Buy* | 4,175 | 196.00p | Automatic Execution |
08:02:21 - 02-May-25 |
| Buy* | 2,298 | 195.60p | Automatic Execution |
08:02:21 - 02-May-25 |
| Buy* | 702 | 195.60p | Automatic Execution |
08:02:21 - 02-May-25 |
| Buy* | 5,879 | 195.40p | Automatic Execution |
08:02:21 - 02-May-25 |
| Sell* | 81,699 | 195.20p | Uncrossing Trade |
16:35:22 - 01-May-25 |
| Buy* | 2,545 | 195.20p | Automatic Execution |
16:27:06 - 01-May-25 |
| Buy* | 2,926 | 195.20p | Automatic Execution |
16:27:02 - 01-May-25 |
| Buy* | 1,188 | 195.20p | Automatic Execution |
16:27:02 - 01-May-25 |
| Buy* | 105 | 195.00p | Automatic Execution |
16:27:02 - 01-May-25 |
| Buy* | 284 | 195.00p | Automatic Execution |
16:27:02 - 01-May-25 |
| Buy* | 245 | 195.00p | Automatic Execution |
16:27:02 - 01-May-25 |
| Buy* | 682 | 195.20p | Automatic Execution |
16:09:49 - 01-May-25 |
| Sell* | 3,000 | 194.0111p | Ordinary |
15:58:20 - 01-May-25 |
| Sell* | 1,110 | 194.0091p | Ordinary |
15:53:11 - 01-May-25 |
| Sell* | 3 | 193.00p | SI Trade |
15:36:26 - 01-May-25 |
| Buy* | 38,300 | 195.15p | Ordinary |
15:21:52 - 01-May-25 |
| Buy* | 20,000 | 195.00p | Ordinary |
15:17:04 - 01-May-25 |
| Sell* | 39 | 193.40p | Automatic Execution |
15:11:15 - 01-May-25 |
| Buy* | 3,569 | 195.00p | Ordinary |
14:56:38 - 01-May-25 |
| Buy* | 795 | 195.20p | Automatic Execution |
14:55:40 - 01-May-25 |
| Sell* | 15,000 | 193.88p | Ordinary |
14:38:02 - 01-May-25 |
| Buy* | 7,662 | 194.7667p | Ordinary |
14:37:32 - 01-May-25 |
| Sell* | 15,000 | 193.88p | Ordinary |
14:12:03 - 01-May-25 |
| Sell* | 33,882 | 193.88p | Ordinary |
14:11:20 - 01-May-25 |
| Buy* | 2,000 | 194.495p | Suspected BUY Trade |
14:07:45 - 01-May-25 |
| Sell* | 551 | 193.792p | Ordinary |
13:57:34 - 01-May-25 |
| Buy* | 376 | 194.60p | Automatic Execution |
13:17:25 - 01-May-25 |
| Buy* | 1,192 | 194.60p | Automatic Execution |
13:17:25 - 01-May-25 |
| Buy* | 777 | 194.60p | Automatic Execution |
13:17:25 - 01-May-25 |
| Sell* | 12,000 | 193.6484p | Ordinary |
13:16:02 - 01-May-25 |
| Buy* | 150,000 | 194.50p | Suspected BUY Trade |
12:41:13 - 01-May-25 |
| Unknown* | 0 | 194.00p | SI Trade |
12:23:41 - 01-May-25 |
| Sell* | 137 | 194.00p | Automatic Execution |
12:23:40 - 01-May-25 |
| Sell* | 463 | 194.00p | Automatic Execution |
12:23:40 - 01-May-25 |
| Sell* | 95 | 194.00p | Automatic Execution |
12:23:40 - 01-May-25 |
| Sell* | 8,309 | 194.42p | Ordinary |
12:22:11 - 01-May-25 |
| Sell* | 20 | 194.42p | Ordinary |
12:15:38 - 01-May-25 |
| Sell* | 95 | 194.00p | SI Trade |
12:11:58 - 01-May-25 |
| Sell* | 790 | 194.5412p | Ordinary |
12:09:06 - 01-May-25 |
| Sell* | 4,637 | 194.4212p | Ordinary |
11:59:13 - 01-May-25 |
| Buy* | 528 | 195.20p | Automatic Execution |
11:27:37 - 01-May-25 |
| Sell* | 6,625 | 194.386p | Ordinary |
11:25:26 - 01-May-25 |
| Sell* | 199 | 194.00p | SI Trade |
11:17:45 - 01-May-25 |
| Sell* | 1,327 | 194.00p | Automatic Execution |
10:59:46 - 01-May-25 |
| Sell* | 1,000 | 194.41p | Ordinary |
10:53:12 - 01-May-25 |
| Sell* | 8,000 | 194.4184p | Ordinary |
10:47:38 - 01-May-25 |
| Sell* | 8,000 | 194.30p | Ordinary |
10:47:28 - 01-May-25 |
| Sell* | 301 | 194.42p | Ordinary |
10:44:05 - 01-May-25 |
| Buy* | 1 | 195.14p | Ordinary |
10:28:18 - 01-May-25 |
| Sell* | 5,268 | 194.42p | Ordinary |
10:19:28 - 01-May-25 |
| Sell* | 2,500 | 194.42p | Ordinary |
10:17:12 - 01-May-25 |
| Sell* | 39 | 194.00p | Automatic Execution |
10:12:38 - 01-May-25 |
| Sell* | 2,275 | 194.579p | Negotiated Trade |
10:02:40 - 01-May-25 |
| Sell* | 5,209 | 194.42p | Ordinary |
09:55:57 - 01-May-25 |
| Sell* | 39 | 194.00p | Automatic Execution |
09:39:54 - 01-May-25 |
| Buy* | 2,572 | 194.612p | Ordinary |
09:32:05 - 01-May-25 |