| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,000 | 514.00p | Automatic Execution |
16:36:47 - 02-May-25 |
| Buy* | 16,132 | 514.00p | Suspected BUY Trade |
16:35:14 - 02-May-25 |
| Buy* | 767 | 514.00p | SI Trade |
16:29:28 - 02-May-25 |
| Buy* | 200 | 513.137p | Ordinary |
16:22:08 - 02-May-25 |
| Buy* | 5,854 | 513.523p | Ordinary |
16:21:22 - 02-May-25 |
| Buy* | 19 | 513.8336p | Ordinary |
16:21:00 - 02-May-25 |
| Buy* | 2,065 | 513.041p | Ordinary |
16:17:23 - 02-May-25 |
| Buy* | 650 | 513.96p | Ordinary |
16:14:57 - 02-May-25 |
| Buy* | 400 | 513.2525p | Ordinary |
16:14:13 - 02-May-25 |
| Buy* | 530 | 514.00p | SI Trade |
16:14:12 - 02-May-25 |
| Buy* | 1,000 | 512.25p | Ordinary |
15:57:32 - 02-May-25 |
| Buy* | 180 | 512.96p | Ordinary |
15:57:11 - 02-May-25 |
| Sell* | 1 | 511.328p | Ordinary |
15:55:18 - 02-May-25 |
| Buy* | 880 | 512.96p | Ordinary |
15:47:53 - 02-May-25 |
| Buy* | 700 | 512.96p | Ordinary |
15:46:52 - 02-May-25 |
| Sell* | 15 | 511.00p | Automatic Execution |
15:45:57 - 02-May-25 |
| Sell* | 205 | 511.00p | Automatic Execution |
15:45:57 - 02-May-25 |
| Sell* | 674 | 511.00p | Automatic Execution |
15:45:57 - 02-May-25 |
| Sell* | 100 | 511.00p | Automatic Execution |
15:45:57 - 02-May-25 |
| Sell* | 636 | 511.00p | Automatic Execution |
15:45:57 - 02-May-25 |
| Sell* | 15 | 511.00p | Automatic Execution |
15:43:11 - 02-May-25 |
| Buy* | 581 | 512.96p | Ordinary |
15:40:13 - 02-May-25 |
| Buy* | 2,000 | 512.96p | Ordinary |
15:38:47 - 02-May-25 |
| Buy* | 2,000 | 512.25p | Ordinary |
15:38:40 - 02-May-25 |
| Buy* | 100 | 512.25p | Ordinary |
15:36:47 - 02-May-25 |
| Buy* | 1,950 | 512.958p | Ordinary |
15:34:30 - 02-May-25 |
| Buy* | 14 | 512.00p | Automatic Execution |
15:28:38 - 02-May-25 |
| Sell* | 15 | 511.00p | Automatic Execution |
15:22:11 - 02-May-25 |
| Buy* | 641 | 511.9795p | Ordinary |
15:18:12 - 02-May-25 |
| Buy* | 2 | 511.9068p | Ordinary |
15:18:03 - 02-May-25 |
| Buy* | 4,000 | 511.98p | Ordinary |
15:16:52 - 02-May-25 |
| Buy* | 4,000 | 511.9795p | Ordinary |
15:16:44 - 02-May-25 |
| Buy* | 43 | 511.98p | Ordinary |
15:16:04 - 02-May-25 |
| Sell* | 597 | 511.00p | Automatic Execution |
15:13:14 - 02-May-25 |
| Sell* | 8 | 511.00p | SI Trade |
15:12:05 - 02-May-25 |
| Buy* | 1 | 512.00p | SI Trade |
15:12:05 - 02-May-25 |
| Sell* | 15 | 511.00p | Automatic Execution |
15:12:05 - 02-May-25 |
| Buy* | 5,017 | 511.98p | Ordinary |
15:10:22 - 02-May-25 |
| Buy* | 448 | 511.98p | Ordinary |
15:01:08 - 02-May-25 |
| Buy* | 2,500 | 511.9795p | Ordinary |
14:56:25 - 02-May-25 |
| Buy* | 798 | 511.9795p | Ordinary |
14:53:40 - 02-May-25 |
| Buy* | 310 | 511.9795p | Ordinary |
14:35:26 - 02-May-25 |
| Buy* | 200 | 511.98p | Ordinary |
14:33:14 - 02-May-25 |
| Buy* | 25,000 | 512.00p | Ordinary |
14:19:58 - 02-May-25 |
| Unknown* | -25,000 | 512.00p | Ordinary Correction |
14:19:58 - 02-May-25 |
| Buy* | 25,000 | 512.00p | Ordinary |
14:19:58 - 02-May-25 |
| Buy* | 1,900 | 511.98p | Ordinary |
14:13:20 - 02-May-25 |
| Buy* | 3,847 | 511.98p | Ordinary |
14:13:04 - 02-May-25 |
| Buy* | 3,724 | 511.9795p | Ordinary |
14:13:04 - 02-May-25 |
| Buy* | 2,370 | 511.9795p | Ordinary |
14:08:16 - 02-May-25 |
| Buy* | 154 | 511.9795p | Ordinary |
14:06:26 - 02-May-25 |
| Buy* | 3,885 | 511.98p | Ordinary |
14:05:13 - 02-May-25 |
| Buy* | 3,450 | 511.9795p | Ordinary |
14:00:29 - 02-May-25 |
| Buy* | 4,000 | 511.9795p | Ordinary |
13:56:50 - 02-May-25 |
| Buy* | 35,000 | 512.00p | Suspected BUY Trade |
13:54:28 - 02-May-25 |
| Unknown* | -35,000 | 512.00p | Correction Negotiated Trade |
13:54:28 - 02-May-25 |
| Buy* | 35,000 | 512.00p | Suspected BUY Trade |
13:54:28 - 02-May-25 |
| Buy* | 5,859 | 511.9795p | Ordinary |
13:52:09 - 02-May-25 |
| Buy* | 1,942 | 511.98p | Ordinary |
13:48:39 - 02-May-25 |
| Buy* | 2,500 | 511.98p | Ordinary |
13:48:07 - 02-May-25 |
| Buy* | 6,300 | 511.9795p | Ordinary |
13:35:20 - 02-May-25 |
| Sell* | 18 | 511.00p | Automatic Execution |
13:30:59 - 02-May-25 |
| Sell* | 15 | 511.00p | Automatic Execution |
13:30:59 - 02-May-25 |
| Buy* | 198 | 512.0942p | Ordinary |
13:21:01 - 02-May-25 |
| Buy* | 387 | 512.8114p | Ordinary |
13:09:47 - 02-May-25 |
| Buy* | 725 | 512.96p | Ordinary |
13:03:25 - 02-May-25 |
| Buy* | 1 | 512.4107p | Ordinary |
13:01:55 - 02-May-25 |
| Unknown* | 125 | 512.00p | Ordinary |
13:01:54 - 02-May-25 |
| Buy* | 400 | 512.00p | Automatic Execution |
13:01:17 - 02-May-25 |
| Sell* | 432 | 511.00p | Automatic Execution |
13:01:17 - 02-May-25 |
| Sell* | 679 | 511.00p | Automatic Execution |
13:01:17 - 02-May-25 |
| Sell* | 445 | 511.00p | Automatic Execution |
13:01:17 - 02-May-25 |
| Sell* | 595 | 511.00p | Automatic Execution |
13:01:17 - 02-May-25 |
| Buy* | 2,500 | 512.96p | Ordinary |
12:47:34 - 02-May-25 |
| Buy* | 387 | 512.96p | Ordinary |
12:42:06 - 02-May-25 |
| Buy* | 386 | 512.96p | Ordinary |
12:41:31 - 02-May-25 |
| Buy* | 387 | 512.96p | Ordinary |
12:40:23 - 02-May-25 |
| Buy* | 2,500 | 512.96p | Ordinary |
12:39:02 - 02-May-25 |
| Buy* | 8,000 | 512.96p | Ordinary |
12:38:37 - 02-May-25 |
| Buy* | 969 | 512.96p | Ordinary |
12:34:01 - 02-May-25 |
| Unknown* | 0 | 513.00p | SI Trade |
12:33:40 - 02-May-25 |
| Buy* | 463 | 512.96p | Ordinary |
12:16:16 - 02-May-25 |
| Buy* | 1,325 | 511.98p | Ordinary |
12:10:11 - 02-May-25 |
| Buy* | 5,840 | 511.98p | Ordinary |
12:09:24 - 02-May-25 |
| Buy* | 781 | 511.98p | Ordinary |
12:07:37 - 02-May-25 |
| Buy* | 700 | 511.9795p | Ordinary |
11:50:15 - 02-May-25 |
| Buy* | 1,500 | 511.9795p | Ordinary |
11:44:32 - 02-May-25 |
| Buy* | 1,600 | 511.9795p | Ordinary |
11:40:26 - 02-May-25 |
| Buy* | 3,306 | 511.9795p | Ordinary |
11:31:22 - 02-May-25 |
| Buy* | 900 | 511.98p | Ordinary |
11:29:57 - 02-May-25 |
| Buy* | 300 | 511.98p | Ordinary |
11:29:18 - 02-May-25 |
| Buy* | 1,000 | 511.546p | Ordinary |
11:25:32 - 02-May-25 |
| Buy* | 8,775 | 511.9795p | Ordinary |
11:18:50 - 02-May-25 |
| Sell* | 15 | 511.00p | Automatic Execution |
11:05:26 - 02-May-25 |
| Buy* | 2,330 | 511.98p | Ordinary |
11:05:11 - 02-May-25 |
| Buy* | 3,485 | 511.9795p | Ordinary |
10:50:56 - 02-May-25 |
| Buy* | 2,672 | 511.98p | Ordinary |
10:50:55 - 02-May-25 |
| Buy* | 6,836 | 511.98p | Ordinary |
10:47:37 - 02-May-25 |
| Buy* | 5,763 | 511.9795p | Ordinary |
10:47:02 - 02-May-25 |
| Buy* | 1,370 | 511.9795p | Ordinary |
10:19:27 - 02-May-25 |
| Buy* | 4,644 | 511.96p | Ordinary |
10:15:28 - 02-May-25 |
| Buy* | 600 | 511.9589p | Ordinary |
10:13:16 - 02-May-25 |
| Sell* | 81 | 511.00p | Automatic Execution |
10:08:24 - 02-May-25 |
| Sell* | 81 | 511.00p | Automatic Execution |
10:08:20 - 02-May-25 |
| Sell* | 34 | 511.00p | Automatic Execution |
10:08:17 - 02-May-25 |
| Sell* | 29 | 511.00p | Automatic Execution |
10:08:17 - 02-May-25 |
| Sell* | 81 | 511.00p | Automatic Execution |
10:08:17 - 02-May-25 |
| Sell* | 741 | 511.00p | Automatic Execution |
10:08:13 - 02-May-25 |
| Sell* | 3,000 | 511.00p | Negotiated Trade |
10:08:10 - 02-May-25 |
| Buy* | 154 | 511.9359p | Ordinary |
10:06:30 - 02-May-25 |
| Buy* | 18 | 511.9775p | Ordinary |
10:02:36 - 02-May-25 |
| Buy* | 24 | 511.98p | Ordinary |
10:02:07 - 02-May-25 |
| Buy* | 2,550 | 511.9775p | Ordinary |
09:55:24 - 02-May-25 |
| Buy* | 480 | 511.98p | Ordinary |
09:55:24 - 02-May-25 |
| Buy* | 195 | 511.8543p | Ordinary |
09:47:58 - 02-May-25 |
| Buy* | 550 | 511.98p | Ordinary |
09:47:05 - 02-May-25 |
| Buy* | 4,000 | 511.9775p | Ordinary |
09:44:09 - 02-May-25 |
| Buy* | 2,153 | 511.9775p | Ordinary |
09:35:41 - 02-May-25 |
| Sell* | 15 | 511.00p | Automatic Execution |
09:29:26 - 02-May-25 |
| Buy* | 243 | 512.00p | Automatic Execution |
09:24:53 - 02-May-25 |
| Sell* | 102 | 510.00p | Automatic Execution |
09:24:53 - 02-May-25 |
| Sell* | 5,000 | 510.00p | Automatic Execution |
09:24:53 - 02-May-25 |
| Sell* | 813 | 510.80p | Ordinary |
09:24:25 - 02-May-25 |
| Buy* | 4,552 | 511.955p | Ordinary |
09:17:18 - 02-May-25 |
| Buy* | 96 | 511.5018p | Ordinary |
09:12:35 - 02-May-25 |
| Buy* | 3,395 | 511.955p | Ordinary |
09:11:52 - 02-May-25 |
| Buy* | 484 | 511.96p | Ordinary |
09:06:23 - 02-May-25 |
| Buy* | 1,037 | 511.96p | Ordinary |
09:04:34 - 02-May-25 |
| Buy* | 145 | 511.96p | Ordinary |
09:00:28 - 02-May-25 |
| Buy* | 887 | 511.9589p | Ordinary |
08:56:41 - 02-May-25 |
| Sell* | 1 | 510.324p | Ordinary |
08:53:16 - 02-May-25 |
| Buy* | 1 | 512.00p | SI Trade |
08:49:22 - 02-May-25 |
| Buy* | 1 | 512.00p | SI Trade |
08:49:22 - 02-May-25 |
| Buy* | 730 | 511.955p | Ordinary |
08:44:39 - 02-May-25 |
| Buy* | 1,000 | 511.96p | Ordinary |
08:44:20 - 02-May-25 |
| Buy* | 1,975 | 511.955p | Ordinary |
08:43:42 - 02-May-25 |
| Buy* | 195 | 511.96p | Ordinary |
08:41:02 - 02-May-25 |
| Buy* | 392 | 511.955p | Ordinary |
08:40:18 - 02-May-25 |
| Buy* | 76 | 511.96p | Ordinary |
08:38:46 - 02-May-25 |
| Buy* | 484 | 511.96p | Ordinary |
08:29:18 - 02-May-25 |
| Buy* | 9,716 | 511.96p | Ordinary |
08:22:52 - 02-May-25 |
| Unknown* | 0 | 512.00p | SI Trade |
08:13:08 - 02-May-25 |
| Buy* | 2,250 | 511.96p | Ordinary |
08:13:04 - 02-May-25 |
| Buy* | 2,250 | 511.955p | Ordinary |
08:12:56 - 02-May-25 |
| Buy* | 202 | 511.955p | Ordinary |
08:08:27 - 02-May-25 |
| Unknown* | 21,735 | 512.00p | Uncrossing Trade |
16:35:28 - 01-May-25 |
| Buy* | 1,391 | 512.00p | Automatic Execution |
16:29:47 - 01-May-25 |
| Buy* | 200 | 512.00p | Automatic Execution |
16:29:14 - 01-May-25 |
| Buy* | 2,557 | 512.00p | Automatic Execution |
16:27:26 - 01-May-25 |
| Buy* | 373 | 512.00p | Automatic Execution |
16:27:26 - 01-May-25 |
| Buy* | 1,554 | 511.90p | Ordinary |
16:12:21 - 01-May-25 |
| Buy* | 6,949 | 511.25p | Ordinary |
16:08:40 - 01-May-25 |
| Buy* | 19,436 | 511.90p | Ordinary |
16:06:35 - 01-May-25 |
| Buy* | 588 | 511.25p | Ordinary |
16:02:09 - 01-May-25 |
| Buy* | 10,000 | 511.90p | Ordinary |
16:01:07 - 01-May-25 |
| Buy* | 57 | 512.00p | SI Trade |
15:57:29 - 01-May-25 |
| Buy* | 1,500 | 511.90p | Ordinary |
15:55:52 - 01-May-25 |
| Sell* | 15 | 511.00p | Automatic Execution |
15:52:14 - 01-May-25 |
| Sell* | 38 | 511.00p | Automatic Execution |
15:52:14 - 01-May-25 |
| Unknown* | 0 | 512.00p | SI Trade |
15:52:08 - 01-May-25 |
| Buy* | 639 | 512.00p | Automatic Execution |
15:52:08 - 01-May-25 |
| Buy* | 58 | 511.90p | Ordinary |
15:51:35 - 01-May-25 |
| Buy* | 2,775 | 511.2024p | Ordinary |
15:51:32 - 01-May-25 |
| Buy* | 120 | 511.20p | Ordinary |
15:50:12 - 01-May-25 |
| Buy* | 1,700 | 511.20p | Ordinary |
15:43:54 - 01-May-25 |
| Sell* | 15 | 510.00p | Automatic Execution |
15:43:27 - 01-May-25 |
| Buy* | 24,418 | 511.90p | Ordinary |
15:39:27 - 01-May-25 |
| Buy* | 901 | 512.00p | Automatic Execution |
15:34:04 - 01-May-25 |
| Buy* | 500 | 511.90p | Ordinary |
15:32:37 - 01-May-25 |
| Buy* | 9,716 | 511.90p | Ordinary |
15:31:39 - 01-May-25 |
| Buy* | 1,942 | 511.90p | Ordinary |
15:27:53 - 01-May-25 |
| Buy* | 9,716 | 511.90p | Ordinary |
15:25:30 - 01-May-25 |
| Buy* | 1,000 | 511.90p | Ordinary |
15:24:37 - 01-May-25 |
| Sell* | 15 | 510.00p | Automatic Execution |
15:24:25 - 01-May-25 |
| Buy* | 4,410 | 511.998p | Ordinary |
15:00:29 - 01-May-25 |
| Buy* | 6,500 | 511.998p | Ordinary |
14:55:56 - 01-May-25 |
| Buy* | 600 | 511.998p | Ordinary |
14:54:40 - 01-May-25 |
| Buy* | 130 | 511.90p | Ordinary |
14:45:47 - 01-May-25 |
| Buy* | 8,904 | 512.00p | Ordinary |
14:41:35 - 01-May-25 |
| Buy* | 1,526 | 510.999p | Ordinary |
14:17:51 - 01-May-25 |
| Buy* | 1 | 510.999p | Ordinary |
14:15:58 - 01-May-25 |
| Buy* | 4,857 | 510.999p | Ordinary |
14:15:57 - 01-May-25 |
| Buy* | 4,893 | 510.999p | Ordinary |
14:15:57 - 01-May-25 |
| Buy* | 583 | 510.999p | Ordinary |
14:15:51 - 01-May-25 |
| Buy* | 1,956 | 510.999p | Ordinary |
14:07:53 - 01-May-25 |
| Buy* | 1,944 | 510.999p | Ordinary |
14:06:53 - 01-May-25 |
| Buy* | 1,722 | 510.999p | Ordinary |
14:04:28 - 01-May-25 |
| Buy* | 259 | 510.999p | Ordinary |
13:57:34 - 01-May-25 |
| Buy* | 168 | 511.00p | Automatic Execution |
13:45:11 - 01-May-25 |
| Buy* | 1 | 510.999p | Ordinary |
13:42:36 - 01-May-25 |
| Buy* | 3,000 | 510.999p | Ordinary |
13:42:33 - 01-May-25 |
| Buy* | 778 | 510.999p | Ordinary |
13:42:21 - 01-May-25 |
| Buy* | 3,000 | 510.999p | Ordinary |
13:32:09 - 01-May-25 |
| Buy* | 40 | 510.764p | Ordinary |
13:27:12 - 01-May-25 |
| Buy* | 97 | 510.999p | Ordinary |
13:20:29 - 01-May-25 |
| Buy* | 981 | 511.00p | Automatic Execution |
13:12:00 - 01-May-25 |
| Buy* | 390 | 510.999p | Ordinary |
13:02:06 - 01-May-25 |
| Buy* | 500 | 510.998p | Ordinary |
13:02:06 - 01-May-25 |
| Buy* | 7 | 510.999p | Ordinary |
13:01:22 - 01-May-25 |
| Buy* | 20 | 510.998p | Ordinary |
12:59:23 - 01-May-25 |