| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 52 | 124.40p | Automatic Execution |
15:26:07 - 09-May-25 |
| Sell* | 251 | 124.40p | Automatic Execution |
15:26:07 - 09-May-25 |
| Sell* | 355 | 124.40p | Automatic Execution |
15:23:47 - 09-May-25 |
| Sell* | 140 | 124.40p | Automatic Execution |
15:23:47 - 09-May-25 |
| Buy* | 24 | 124.80p | SI Trade |
15:19:10 - 09-May-25 |
| Buy* | 10 | 124.80p | Automatic Execution |
15:19:10 - 09-May-25 |
| Sell* | 32 | 124.60p | Automatic Execution |
15:18:00 - 09-May-25 |
| Sell* | 495 | 124.40p | Automatic Execution |
15:06:25 - 09-May-25 |
| Sell* | 264 | 124.40p | Automatic Execution |
15:03:57 - 09-May-25 |
| Buy* | 465 | 124.80p | Automatic Execution |
14:44:05 - 09-May-25 |
| Buy* | 188 | 124.60p | Automatic Execution |
14:44:02 - 09-May-25 |
| Buy* | 530 | 124.60p | Automatic Execution |
14:44:02 - 09-May-25 |
| Buy* | 219 | 124.60p | Automatic Execution |
14:44:02 - 09-May-25 |
| Buy* | 349 | 124.40p | Automatic Execution |
14:44:02 - 09-May-25 |
| Sell* | 495 | 123.40p | Automatic Execution |
14:43:02 - 09-May-25 |
| Buy* | 602 | 124.10p | SI Trade |
14:30:55 - 09-May-25 |
| Sell* | 250 | 124.80p | Automatic Execution |
14:30:00 - 09-May-25 |
| Sell* | 34 | 124.80p | Automatic Execution |
14:30:00 - 09-May-25 |
| Sell* | 482 | 124.80p | Automatic Execution |
14:30:00 - 09-May-25 |
| Sell* | 1,084 | 124.80p | Automatic Execution |
14:30:00 - 09-May-25 |
| Unknown* | 0 | 125.40p | SI Trade |
14:16:14 - 09-May-25 |
| Sell* | 601 | 125.00p | Automatic Execution |
14:06:14 - 09-May-25 |
| Sell* | 386 | 125.00p | Automatic Execution |
14:06:14 - 09-May-25 |
| Sell* | 293 | 125.00p | Automatic Execution |
14:06:11 - 09-May-25 |
| Sell* | 219 | 125.00p | Automatic Execution |
14:06:11 - 09-May-25 |
| Sell* | 51 | 125.20p | Automatic Execution |
14:06:11 - 09-May-25 |
| Sell* | 10 | 125.20p | Automatic Execution |
14:06:11 - 09-May-25 |
| Sell* | 142 | 125.20p | Automatic Execution |
14:06:11 - 09-May-25 |
| Sell* | 601 | 125.20p | Automatic Execution |
14:06:11 - 09-May-25 |
| Sell* | 601 | 125.20p | Automatic Execution |
14:06:11 - 09-May-25 |
| Sell* | 601 | 125.20p | Automatic Execution |
14:06:11 - 09-May-25 |
| Sell* | 463 | 125.20p | Automatic Execution |
14:05:53 - 09-May-25 |
| Sell* | 138 | 125.20p | Automatic Execution |
14:05:53 - 09-May-25 |
| Sell* | 601 | 125.20p | Automatic Execution |
14:05:53 - 09-May-25 |
| Sell* | 569 | 125.20p | Automatic Execution |
14:05:53 - 09-May-25 |
| Sell* | 601 | 125.20p | Automatic Execution |
14:05:53 - 09-May-25 |
| Buy* | 1 | 125.60p | Automatic Execution |
14:05:50 - 09-May-25 |
| Buy* | 1,027 | 125.00p | Automatic Execution |
14:01:34 - 09-May-25 |
| Buy* | 600 | 125.00p | Automatic Execution |
14:01:34 - 09-May-25 |
| Buy* | 1,567 | 124.60p | Automatic Execution |
14:00:32 - 09-May-25 |
| Buy* | 118 | 124.60p | Automatic Execution |
14:00:32 - 09-May-25 |
| Buy* | 1,418 | 124.60p | Automatic Execution |
14:00:32 - 09-May-25 |
| Buy* | 204 | 124.00p | Automatic Execution |
14:00:02 - 09-May-25 |
| Buy* | 193 | 124.00p | Automatic Execution |
14:00:02 - 09-May-25 |
| Sell* | 206 | 122.60p | Automatic Execution |
13:59:54 - 09-May-25 |
| Sell* | 193 | 122.60p | Automatic Execution |
13:59:54 - 09-May-25 |
| Sell* | 62 | 122.60p | Automatic Execution |
13:59:54 - 09-May-25 |
| Sell* | 539 | 122.60p | Automatic Execution |
13:59:54 - 09-May-25 |
| Sell* | 183 | 122.60p | Automatic Execution |
13:59:53 - 09-May-25 |
| Sell* | 2,676 | 123.40p | Automatic Execution |
13:59:53 - 09-May-25 |
| Sell* | 2,494 | 123.40p | Automatic Execution |
13:59:53 - 09-May-25 |
| Sell* | 1,030 | 123.60p | Automatic Execution |
13:59:53 - 09-May-25 |
| Sell* | 180 | 124.00p | Automatic Execution |
13:59:53 - 09-May-25 |
| Sell* | 196 | 124.20p | Automatic Execution |
13:59:53 - 09-May-25 |
| Sell* | 274 | 124.20p | Automatic Execution |
13:59:53 - 09-May-25 |
| Buy* | 400 | 126.80p | SI Trade |
13:57:23 - 09-May-25 |
| Sell* | 173 | 124.20p | Automatic Execution |
13:57:23 - 09-May-25 |
| Sell* | 436 | 124.20p | Automatic Execution |
13:57:23 - 09-May-25 |
| Sell* | 500 | 124.20p | Automatic Execution |
13:57:23 - 09-May-25 |
| Sell* | 306 | 124.20p | Automatic Execution |
13:46:09 - 09-May-25 |
| Sell* | 439 | 124.20p | Automatic Execution |
13:46:09 - 09-May-25 |
| Buy* | 4,000 | 126.91p | Ordinary |
12:37:04 - 09-May-25 |
| Sell* | 519 | 124.6397p | Ordinary |
12:18:43 - 09-May-25 |
| Buy* | 469 | 127.188p | Suspected BUY Trade |
12:18:36 - 09-May-25 |
| Buy* | 487 | 126.91p | Ordinary |
12:18:08 - 09-May-25 |
| Buy* | 500 | 128.80p | SI Trade |
12:17:43 - 09-May-25 |
| Buy* | 9,000 | 126.91p | Ordinary |
10:54:43 - 09-May-25 |
| Sell* | 80 | 124.214p | Negotiated Trade |
10:52:18 - 09-May-25 |
| Sell* | 16 | 124.9579p | Ordinary |
09:46:12 - 09-May-25 |
| Buy* | 2 | 128.80p | SI Trade |
09:00:00 - 09-May-25 |
| Sell* | 1,545 | 126.095p | Negotiated Trade |
08:57:19 - 09-May-25 |
| Sell* | 823 | 126.084p | Negotiated Trade |
08:14:06 - 09-May-25 |
| Buy* | 18 | 128.80p | SI Trade |
08:08:27 - 09-May-25 |
| Buy* | 1 | 128.80p | SI Trade |
08:08:27 - 09-May-25 |
| Sell* | 272 | 125.487p | Negotiated Trade |
08:02:12 - 09-May-25 |
| Unknown* | 5,000 | 123.80p | OTC Trade |
17:05:25 - 08-May-25 |
| Buy* | 81,617 | 123.80p | Suspected BUY Trade |
16:35:05 - 08-May-25 |
| Sell* | 4,000 | 122.80p | Ordinary |
16:25:54 - 08-May-25 |
| Buy* | 1,208 | 122.80p | Automatic Execution |
16:25:49 - 08-May-25 |
| Buy* | 479 | 122.80p | Automatic Execution |
16:25:49 - 08-May-25 |
| Sell* | 199 | 122.80p | Automatic Execution |
16:25:49 - 08-May-25 |
| Sell* | 114 | 122.80p | Automatic Execution |
16:25:49 - 08-May-25 |
| Buy* | 1,293 | 122.80p | Automatic Execution |
16:25:47 - 08-May-25 |
| Buy* | 26 | 122.80p | Automatic Execution |
16:25:47 - 08-May-25 |
| Sell* | 332 | 122.80p | Automatic Execution |
16:25:47 - 08-May-25 |
| Sell* | 180 | 122.80p | Automatic Execution |
16:25:47 - 08-May-25 |
| Sell* | 169 | 122.80p | Automatic Execution |
16:25:47 - 08-May-25 |
| Sell* | 2,429 | 122.80p | Ordinary |
16:25:43 - 08-May-25 |
| Buy* | 175 | 123.00p | Automatic Execution |
16:25:34 - 08-May-25 |
| Buy* | 51 | 123.00p | Automatic Execution |
16:25:34 - 08-May-25 |
| Buy* | 1,190 | 123.00p | Automatic Execution |
16:25:34 - 08-May-25 |
| Buy* | 2,423 | 123.00p | Automatic Execution |
16:25:34 - 08-May-25 |
| Buy* | 1,000 | 123.00p | Automatic Execution |
16:25:34 - 08-May-25 |
| Buy* | 387 | 123.00p | Automatic Execution |
16:25:34 - 08-May-25 |
| Buy* | 2,429 | 122.864p | Ordinary |
16:25:32 - 08-May-25 |
| Buy* | 177 | 122.80p | Automatic Execution |
16:25:10 - 08-May-25 |
| Buy* | 432 | 122.80p | Automatic Execution |
16:25:10 - 08-May-25 |
| Buy* | 1,700 | 122.60p | Automatic Execution |
16:25:02 - 08-May-25 |
| Buy* | 541 | 122.60p | Automatic Execution |
16:25:02 - 08-May-25 |
| Buy* | 191 | 122.60p | Automatic Execution |
16:25:02 - 08-May-25 |
| Buy* | 177 | 122.60p | Automatic Execution |
16:25:02 - 08-May-25 |
| Sell* | 25 | 122.20p | Automatic Execution |
16:24:42 - 08-May-25 |
| Buy* | 1,256 | 122.60p | Automatic Execution |
16:24:41 - 08-May-25 |
| Buy* | 178 | 122.60p | Automatic Execution |
16:24:41 - 08-May-25 |
| Buy* | 190 | 122.60p | Automatic Execution |
16:24:41 - 08-May-25 |
| Buy* | 231 | 122.40p | Automatic Execution |
16:24:41 - 08-May-25 |
| Buy* | 97 | 122.40p | Automatic Execution |
16:24:41 - 08-May-25 |
| Sell* | 544 | 122.20p | Automatic Execution |
16:24:41 - 08-May-25 |
| Buy* | 172 | 122.60p | Automatic Execution |
16:24:18 - 08-May-25 |
| Buy* | 400 | 122.60p | Automatic Execution |
16:24:18 - 08-May-25 |
| Buy* | 221 | 122.60p | Automatic Execution |
16:14:44 - 08-May-25 |
| Sell* | 4 | 122.40p | Automatic Execution |
16:13:21 - 08-May-25 |
| Sell* | 1,597 | 122.3301p | Ordinary |
16:05:58 - 08-May-25 |
| Sell* | 388 | 122.40p | Automatic Execution |
16:03:41 - 08-May-25 |
| Sell* | 128 | 122.40p | Automatic Execution |
16:03:41 - 08-May-25 |
| Sell* | 420 | 122.60p | Automatic Execution |
16:02:30 - 08-May-25 |
| Sell* | 162 | 122.60p | Automatic Execution |
16:02:30 - 08-May-25 |
| Sell* | 234 | 122.60p | Automatic Execution |
16:02:30 - 08-May-25 |
| Sell* | 19 | 122.60p | Automatic Execution |
16:02:30 - 08-May-25 |
| Buy* | 1,210 | 122.80p | Automatic Execution |
16:00:39 - 08-May-25 |
| Sell* | 835 | 122.40p | Automatic Execution |
16:00:39 - 08-May-25 |
| Sell* | 408 | 122.40p | Automatic Execution |
16:00:39 - 08-May-25 |
| Sell* | 322 | 122.40p | Automatic Execution |
16:00:39 - 08-May-25 |
| Sell* | 1,700 | 122.40p | Automatic Execution |
16:00:39 - 08-May-25 |
| Sell* | 850 | 122.40p | Automatic Execution |
16:00:39 - 08-May-25 |
| Sell* | 158 | 122.40p | Automatic Execution |
16:00:39 - 08-May-25 |
| Sell* | 168 | 122.40p | Automatic Execution |
16:00:39 - 08-May-25 |
| Sell* | 30 | 122.60p | Automatic Execution |
16:00:39 - 08-May-25 |
| Sell* | 169 | 122.60p | Automatic Execution |
16:00:39 - 08-May-25 |
| Sell* | 182 | 122.60p | Automatic Execution |
16:00:39 - 08-May-25 |
| Sell* | 178 | 122.60p | Automatic Execution |
16:00:39 - 08-May-25 |
| Sell* | 5 | 122.40p | Automatic Execution |
15:55:33 - 08-May-25 |
| Sell* | 215 | 122.40p | Automatic Execution |
15:54:23 - 08-May-25 |
| Sell* | 147 | 122.60p | Automatic Execution |
15:54:18 - 08-May-25 |
| Sell* | 1,275 | 123.069p | Negotiated Trade |
15:49:41 - 08-May-25 |
| Sell* | 4,321 | 123.00p | Ordinary |
15:42:31 - 08-May-25 |
| Buy* | 1,581 | 123.00p | Automatic Execution |
15:42:18 - 08-May-25 |
| Buy* | 419 | 123.00p | Automatic Execution |
15:42:18 - 08-May-25 |
| Buy* | 1,166 | 123.00p | Automatic Execution |
15:42:16 - 08-May-25 |
| Buy* | 834 | 123.00p | Automatic Execution |
15:42:16 - 08-May-25 |
| Buy* | 10 | 123.00p | SI Trade |
15:42:01 - 08-May-25 |
| Buy* | 149 | 123.00p | Automatic Execution |
15:42:01 - 08-May-25 |
| Buy* | 14 | 123.00p | Automatic Execution |
15:42:01 - 08-May-25 |
| Sell* | 158 | 123.00p | Automatic Execution |
15:42:01 - 08-May-25 |
| Sell* | 3,058 | 123.20p | Automatic Execution |
15:40:57 - 08-May-25 |
| Buy* | 120 | 123.56p | Ordinary |
15:34:36 - 08-May-25 |
| Buy* | 15 | 124.00p | SI Trade |
15:30:57 - 08-May-25 |
| Sell* | 251 | 123.40p | Automatic Execution |
15:26:46 - 08-May-25 |
| Sell* | 637 | 123.40p | Automatic Execution |
15:26:46 - 08-May-25 |
| Sell* | 57 | 123.40p | Automatic Execution |
15:26:46 - 08-May-25 |
| Sell* | 148 | 123.60p | Automatic Execution |
15:23:53 - 08-May-25 |
| Sell* | 8 | 123.80p | Automatic Execution |
15:23:53 - 08-May-25 |
| Sell* | 177 | 123.80p | Automatic Execution |
15:23:53 - 08-May-25 |
| Sell* | 2,724 | 123.60p | Ordinary |
15:18:12 - 08-May-25 |
| Buy* | 880 | 123.60p | Automatic Execution |
15:18:02 - 08-May-25 |
| Buy* | 87 | 123.60p | Automatic Execution |
15:18:02 - 08-May-25 |
| Buy* | 21 | 123.60p | Automatic Execution |
15:18:02 - 08-May-25 |
| Sell* | 1,012 | 123.60p | Automatic Execution |
15:18:02 - 08-May-25 |
| Sell* | 1,700 | 123.60p | Automatic Execution |
15:12:59 - 08-May-25 |
| Sell* | 700 | 123.60p | Automatic Execution |
15:12:59 - 08-May-25 |
| Sell* | 475 | 123.60p | Automatic Execution |
15:12:59 - 08-May-25 |
| Sell* | 158 | 123.60p | Automatic Execution |
15:12:59 - 08-May-25 |
| Sell* | 152 | 123.60p | Automatic Execution |
15:12:59 - 08-May-25 |
| Sell* | 35 | 123.60p | Automatic Execution |
15:12:59 - 08-May-25 |
| Sell* | 107 | 124.20p | Automatic Execution |
15:11:40 - 08-May-25 |
| Buy* | 553 | 124.20p | Automatic Execution |
14:51:27 - 08-May-25 |
| Sell* | 45 | 123.60p | Automatic Execution |
14:49:32 - 08-May-25 |
| Sell* | 166 | 123.60p | Automatic Execution |
14:37:15 - 08-May-25 |
| Sell* | 118 | 124.20p | Automatic Execution |
14:34:16 - 08-May-25 |
| Sell* | 341 | 124.40p | Automatic Execution |
14:32:38 - 08-May-25 |
| Sell* | 125 | 124.60p | Automatic Execution |
14:32:27 - 08-May-25 |
| Sell* | 212 | 124.60p | Automatic Execution |
14:32:27 - 08-May-25 |
| Sell* | 14 | 124.80p | Automatic Execution |
14:32:27 - 08-May-25 |
| Sell* | 183 | 125.00p | Automatic Execution |
14:32:27 - 08-May-25 |
| Sell* | 135 | 125.00p | Automatic Execution |
14:32:27 - 08-May-25 |
| Sell* | 10 | 125.00p | Automatic Execution |
14:32:27 - 08-May-25 |
| Buy* | 25,000 | 125.60p | Ordinary |
13:57:57 - 08-May-25 |
| Sell* | 330 | 125.247p | Negotiated Trade |
13:54:54 - 08-May-25 |
| Sell* | 18 | 125.20p | Automatic Execution |
13:54:04 - 08-May-25 |
| Sell* | 518 | 125.40p | Automatic Execution |
13:44:12 - 08-May-25 |
| Sell* | 169 | 125.40p | Automatic Execution |
13:44:12 - 08-May-25 |
| Sell* | 1,120 | 125.60p | Automatic Execution |
13:33:29 - 08-May-25 |
| Sell* | 200 | 125.60p | Automatic Execution |
13:33:29 - 08-May-25 |
| Sell* | 15 | 125.60p | SI Trade |
13:33:25 - 08-May-25 |
| Buy* | 10,000 | 126.00p | Ordinary |
12:45:24 - 08-May-25 |
| Unknown* | 200 | 126.00p | SI Trade |
12:45:14 - 08-May-25 |
| Sell* | 138 | 125.80p | Automatic Execution |
12:45:14 - 08-May-25 |
| Sell* | 300 | 125.80p | Automatic Execution |
12:45:14 - 08-May-25 |
| Sell* | 149 | 125.80p | Automatic Execution |
12:45:14 - 08-May-25 |
| Buy* | 2,000 | 126.00p | Automatic Execution |
12:45:14 - 08-May-25 |
| Buy* | 8,500 | 126.328p | Ordinary |
12:44:50 - 08-May-25 |
| Buy* | 1,181 | 126.2972p | Ordinary |
12:42:57 - 08-May-25 |
| Sell* | 500 | 126.00p | Automatic Execution |
12:35:07 - 08-May-25 |
| Unknown* | 3,000 | 126.00p | Ordinary |
12:29:39 - 08-May-25 |
| Buy* | 2,758 | 126.128p | Ordinary |
12:28:24 - 08-May-25 |
| Buy* | 2,000 | 126.00p | Ordinary |
12:04:31 - 08-May-25 |
| Buy* | 1,183 | 126.098p | Suspected BUY Trade |
11:46:48 - 08-May-25 |
| Buy* | 2,366 | 126.144p | Ordinary |
11:46:31 - 08-May-25 |
| Buy* | 535 | 126.00p | Automatic Execution |
11:38:03 - 08-May-25 |
| Buy* | 730 | 125.80p | Automatic Execution |
11:37:59 - 08-May-25 |