| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 160 | 278.00p | Uncrossing Trade |
16:35:29 - 09-May-25 |
| Buy* | 880 | 283.3725p | Ordinary |
16:21:21 - 09-May-25 |
| Buy* | 1 | 285.00p | SI Trade |
15:40:40 - 09-May-25 |
| Buy* | 6 | 284.00p | Ordinary |
15:40:28 - 09-May-25 |
| Sell* | 793 | 280.00p | Ordinary |
15:35:11 - 09-May-25 |
| Buy* | 244 | 284.00p | Ordinary |
15:34:54 - 09-May-25 |
| Buy* | 230 | 279.98p | Ordinary |
15:29:02 - 09-May-25 |
| Buy* | 2,003 | 279.96p | Ordinary |
15:28:55 - 09-May-25 |
| Buy* | 8 | 280.00p | SI Trade |
15:27:03 - 09-May-25 |
| Buy* | 15 | 280.00p | SI Trade |
15:27:03 - 09-May-25 |
| Buy* | 10 | 280.00p | SI Trade |
15:27:03 - 09-May-25 |
| Buy* | 1,000 | 280.00p | Ordinary |
15:26:59 - 09-May-25 |
| Buy* | 878 | 279.9399p | Ordinary |
15:25:49 - 09-May-25 |
| Sell* | 48 | 278.00p | SI Trade |
15:25:24 - 09-May-25 |
| Sell* | 469 | 278.00p | SI Trade |
15:25:24 - 09-May-25 |
| Buy* | 341 | 280.00p | SI Trade |
15:25:24 - 09-May-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:25:24 - 09-May-25 |
| Unknown* | 0 | 280.00p | SI Trade |
15:25:24 - 09-May-25 |
| Buy* | 2 | 280.00p | SI Trade |
15:25:24 - 09-May-25 |
| Sell* | 13 | 278.00p | SI Trade |
15:25:24 - 09-May-25 |
| Buy* | 3 | 280.00p | SI Trade |
15:25:24 - 09-May-25 |
| Buy* | 48 | 280.00p | SI Trade |
15:25:24 - 09-May-25 |
| Buy* | 357 | 279.9399p | Ordinary |
15:25:19 - 09-May-25 |
| Buy* | 1,786 | 279.94p | Ordinary |
15:16:16 - 09-May-25 |
| Buy* | 1,000 | 279.94p | Ordinary |
15:11:57 - 09-May-25 |
| Buy* | 1,786 | 279.939p | Ordinary |
14:09:11 - 09-May-25 |
| Buy* | 1,750 | 279.939p | Ordinary |
14:02:11 - 09-May-25 |
| Sell* | 35 | 277.00p | Uncrossing Trade |
14:00:27 - 09-May-25 |
| Buy* | 531 | 279.94p | Ordinary |
13:19:47 - 09-May-25 |
| Sell* | 10 | 277.45p | Ordinary |
13:19:45 - 09-May-25 |
| Buy* | 450 | 279.94p | Ordinary |
13:13:11 - 09-May-25 |
| Buy* | 1,000 | 279.925p | Ordinary |
13:02:32 - 09-May-25 |
| Buy* | 177 | 279.925p | Ordinary |
12:12:25 - 09-May-25 |
| Buy* | 500 | 279.94p | Ordinary |
11:00:31 - 09-May-25 |
| Buy* | 33 | 279.94p | Ordinary |
10:52:23 - 09-May-25 |
| Buy* | 363 | 278.86p | Ordinary |
10:51:52 - 09-May-25 |
| Buy* | 402 | 278.86p | Ordinary |
10:30:37 - 09-May-25 |
| Sell* | 36 | 277.45p | Ordinary |
09:39:38 - 09-May-25 |
| Sell* | 84 | 277.00p | SI Trade |
09:39:06 - 09-May-25 |
| Buy* | 13 | 280.00p | SI Trade |
09:39:06 - 09-May-25 |
| Sell* | 2 | 277.00p | SI Trade |
09:39:06 - 09-May-25 |
| Unknown* | 0 | 280.00p | SI Trade |
09:39:06 - 09-May-25 |
| Buy* | 357 | 279.365p | Ordinary |
09:38:59 - 09-May-25 |
| Buy* | 1,789 | 279.365p | Ordinary |
09:38:27 - 09-May-25 |
| Buy* | 399 | 279.40p | Ordinary |
09:34:51 - 09-May-25 |
| Buy* | 715 | 279.40p | Ordinary |
09:29:54 - 09-May-25 |
| Buy* | 47 | 279.40p | Ordinary |
09:29:36 - 09-May-25 |
| Buy* | 1,108 | 279.20p | Ordinary |
09:15:45 - 09-May-25 |
| Buy* | 862 | 278.00p | Ordinary |
09:05:10 - 09-May-25 |
| Buy* | 1,000 | 279.20p | Ordinary |
08:57:57 - 09-May-25 |
| Buy* | 2,500 | 278.00p | Ordinary |
08:43:11 - 09-May-25 |
| Buy* | 400 | 278.00p | Ordinary |
08:30:18 - 09-May-25 |
| Buy* | 1,000 | 279.00p | Ordinary |
08:08:44 - 09-May-25 |
| Buy* | 713 | 278.75p | Ordinary |
08:04:32 - 09-May-25 |
| Buy* | 1,500 | 278.00p | Ordinary |
16:27:40 - 08-May-25 |
| Sell* | 1 | 275.00p | SI Trade |
16:07:57 - 08-May-25 |
| Buy* | 535 | 280.00p | SI Trade |
16:07:57 - 08-May-25 |
| Buy* | 5,000 | 280.00p | Ordinary |
16:07:54 - 08-May-25 |
| Unknown* | 1,801 | 277.50p | Ordinary |
15:51:53 - 08-May-25 |
| Buy* | 34 | 277.60p | Ordinary |
15:43:50 - 08-May-25 |
| Buy* | 1,000 | 277.60p | Ordinary |
15:25:56 - 08-May-25 |
| Buy* | 3,599 | 277.80p | Ordinary |
14:54:36 - 08-May-25 |
| Sell* | 2,147 | 275.60p | Ordinary |
14:18:52 - 08-May-25 |
| Sell* | 5 | 275.60p | Ordinary |
14:14:29 - 08-May-25 |
| Buy* | 106 | 277.80p | Ordinary |
13:22:30 - 08-May-25 |
| Buy* | 34 | 277.80p | Ordinary |
13:20:16 - 08-May-25 |
| Sell* | 33 | 275.60p | Ordinary |
12:53:28 - 08-May-25 |
| Sell* | 320 | 275.5275p | Ordinary |
12:42:25 - 08-May-25 |
| Sell* | 5,121 | 275.60p | Ordinary |
12:32:18 - 08-May-25 |
| Buy* | 180 | 277.80p | Ordinary |
12:24:32 - 08-May-25 |
| Sell* | 594 | 275.50p | Ordinary |
12:12:52 - 08-May-25 |
| Buy* | 50 | 280.00p | SI Trade |
12:06:10 - 08-May-25 |
| Buy* | 36 | 280.00p | SI Trade |
12:06:10 - 08-May-25 |
| Buy* | 1,082 | 277.10p | Ordinary |
11:44:49 - 08-May-25 |
| Sell* | 1,203 | 273.50p | Ordinary |
11:14:23 - 08-May-25 |
| Sell* | 411 | 273.50p | Ordinary |
11:11:00 - 08-May-25 |
| Sell* | 56 | 273.351p | Ordinary |
11:09:56 - 08-May-25 |
| Unknown* | 10,793 | 277.90p | Ordinary |
11:00:38 - 08-May-25 |
| Sell* | 1,000 | 273.1275p | Ordinary |
10:57:37 - 08-May-25 |
| Buy* | 2,500 | 277.00p | Ordinary |
10:46:37 - 08-May-25 |
| Buy* | 1,802 | 277.00p | Ordinary |
10:41:08 - 08-May-25 |
| Sell* | 133 | 270.00p | SI Trade |
10:36:01 - 08-May-25 |
| Buy* | 970 | 277.00p | Ordinary |
10:31:01 - 08-May-25 |
| Buy* | 48 | 277.10p | Ordinary |
10:07:16 - 08-May-25 |
| Sell* | 379 | 273.025p | Ordinary |
09:58:45 - 08-May-25 |
| Buy* | 2,000 | 277.25p | Ordinary |
09:37:33 - 08-May-25 |
| Buy* | 1,200 | 280.00p | Ordinary |
09:07:09 - 08-May-25 |
| Sell* | 800 | 272.91p | Ordinary |
09:05:53 - 08-May-25 |
| Sell* | 900 | 272.75p | Ordinary |
08:37:34 - 08-May-25 |
| Buy* | 1,500 | 280.00p | Ordinary |
08:36:06 - 08-May-25 |
| Unknown* | 9,058 | 276.00p | Ordinary |
08:33:28 - 08-May-25 |
| Sell* | 14 | 270.00p | SI Trade |
08:28:43 - 08-May-25 |
| Unknown* | 0 | 270.00p | SI Trade |
08:28:43 - 08-May-25 |
| Sell* | 1 | 270.00p | SI Trade |
08:28:43 - 08-May-25 |
| Unknown* | 0 | 280.00p | SI Trade |
08:28:43 - 08-May-25 |
| Buy* | 1 | 280.00p | SI Trade |
08:28:43 - 08-May-25 |
| Buy* | 1,600 | 280.00p | Ordinary |
08:18:59 - 08-May-25 |
| Buy* | 570 | 275.80p | Ordinary |
08:15:19 - 08-May-25 |
| Buy* | 700 | 275.80p | Ordinary |
08:07:32 - 08-May-25 |
| Buy* | 216 | 275.80p | Ordinary |
16:08:31 - 07-May-25 |
| Sell* | 804 | 272.00p | Ordinary |
16:03:14 - 07-May-25 |
| Unknown* | 804 | 272.00p | Ordinary |
16:03:14 - 07-May-25 |
| Unknown* | -804 | 272.00p | Ordinary Correction |
16:03:14 - 07-May-25 |
| Sell* | 1,486 | 272.00p | Ordinary |
15:57:05 - 07-May-25 |
| Buy* | 1 | 278.50p | Ordinary |
15:52:14 - 07-May-25 |
| Buy* | 2 | 279.90p | Ordinary |
15:38:41 - 07-May-25 |
| Buy* | 2 | 279.90p | Ordinary |
15:37:43 - 07-May-25 |
| Sell* | 53 | 270.00p | SI Trade |
14:53:11 - 07-May-25 |
| Unknown* | 9,095 | 275.05p | Ordinary |
14:52:53 - 07-May-25 |
| Sell* | 357 | 276.10p | Ordinary |
14:44:53 - 07-May-25 |
| Sell* | 1,200 | 276.25p | Ordinary |
14:34:06 - 07-May-25 |
| Sell* | 22 | 275.50p | Ordinary |
14:18:41 - 07-May-25 |
| Unknown* | 17,910 | 279.1274p | Negotiated Trade |
14:01:53 - 07-May-25 |
| Sell* | 400 | 272.50p | Ordinary |
13:57:06 - 07-May-25 |
| Buy* | 2 | 280.00p | SI Trade |
13:52:08 - 07-May-25 |
| Sell* | 14 | 270.00p | SI Trade |
13:52:08 - 07-May-25 |
| Sell* | 19 | 270.00p | SI Trade |
13:52:08 - 07-May-25 |
| Sell* | 1 | 270.00p | SI Trade |
13:52:08 - 07-May-25 |
| Buy* | 3 | 280.00p | SI Trade |
13:52:08 - 07-May-25 |
| Buy* | 7 | 280.00p | SI Trade |
13:52:08 - 07-May-25 |
| Unknown* | 0 | 270.00p | SI Trade |
13:52:08 - 07-May-25 |
| Unknown* | 9,088 | 275.25p | Ordinary |
13:52:00 - 07-May-25 |
| Unknown* | 10,000 | 275.10p | Ordinary |
13:45:14 - 07-May-25 |
| Sell* | 54 | 276.375p | Ordinary |
13:21:17 - 07-May-25 |
| Unknown* | 1,090 | 277.50p | Ordinary |
12:52:59 - 07-May-25 |
| Unknown* | 268 | 277.50p | Ordinary |
12:36:03 - 07-May-25 |
| Unknown* | 716 | 277.50p | Ordinary |
12:01:54 - 07-May-25 |
| Sell* | 1,800 | 277.00p | Ordinary |
11:59:51 - 07-May-25 |
| Unknown* | 14,250 | 276.49p | Ordinary |
11:59:36 - 07-May-25 |
| Sell* | 3,610 | 277.00p | Ordinary |
11:40:43 - 07-May-25 |
| Sell* | 1,500 | 277.10p | Ordinary |
11:40:15 - 07-May-25 |
| Unknown* | 9,071 | 275.775p | Ordinary |
11:27:51 - 07-May-25 |
| Unknown* | 450 | 277.50p | Ordinary |
11:18:52 - 07-May-25 |
| Unknown* | 10,000 | 275.00p | Ordinary |
11:07:20 - 07-May-25 |
| Buy* | 224 | 278.00p | Ordinary |
10:45:55 - 07-May-25 |
| Buy* | 538 | 278.00p | Ordinary |
10:38:21 - 07-May-25 |
| Sell* | 5,425 | 275.70p | Ordinary |
10:16:07 - 07-May-25 |
| Sell* | 181 | 275.70p | Ordinary |
10:15:05 - 07-May-25 |
| Sell* | 1,812 | 276.1825p | Ordinary |
10:10:41 - 07-May-25 |
| Sell* | 1,081 | 276.1825p | Ordinary |
10:10:14 - 07-May-25 |
| Sell* | 3,092 | 276.1825p | Ordinary |
10:01:59 - 07-May-25 |
| Buy* | 26 | 278.40p | Ordinary |
09:42:42 - 07-May-25 |
| Sell* | 925 | 276.1825p | Ordinary |
09:39:58 - 07-May-25 |
| Buy* | 100 | 278.40p | Ordinary |
09:37:48 - 07-May-25 |
| Buy* | 357 | 278.40p | Ordinary |
09:25:34 - 07-May-25 |
| Sell* | 122 | 276.10p | Ordinary |
09:15:07 - 07-May-25 |
| Sell* | 61 | 276.10p | Ordinary |
09:15:07 - 07-May-25 |
| Buy* | 215 | 278.60p | Ordinary |
08:48:56 - 07-May-25 |
| Sell* | 3 | 275.00p | Ordinary |
08:03:47 - 07-May-25 |
| Unknown* | 2,500 | 280.00p | OTC Trade |
17:07:54 - 06-May-25 |
| Buy* | 13,880 | 280.00p | Ordinary |
16:38:37 - 06-May-25 |
| Buy* | 19,646 | 280.00p | Suspected BUY Trade |
16:35:08 - 06-May-25 |
| Buy* | 1 | 280.00p | SI Trade |
16:28:11 - 06-May-25 |
| Unknown* | 0 | 275.00p | SI Trade |
16:28:11 - 06-May-25 |
| Unknown* | 0 | 275.00p | SI Trade |
16:28:11 - 06-May-25 |
| Buy* | 14 | 280.00p | SI Trade |
16:28:11 - 06-May-25 |
| Unknown* | 11,160 | 275.80p | Ordinary |
16:04:20 - 06-May-25 |
| Buy* | 3,707 | 278.80p | Ordinary |
15:31:17 - 06-May-25 |
| Sell* | 90 | 275.8538p | Ordinary |
15:26:14 - 06-May-25 |
| Buy* | 4,663 | 278.60p | Ordinary |
15:22:55 - 06-May-25 |
| Sell* | 3 | 275.00p | Ordinary |
15:07:54 - 06-May-25 |
| Buy* | 52 | 278.60p | Ordinary |
14:54:11 - 06-May-25 |
| Sell* | 2,402 | 275.00p | Ordinary |
14:52:58 - 06-May-25 |
| Buy* | 1 | 280.00p | Ordinary |
14:52:25 - 06-May-25 |
| Sell* | 327 | 275.8538p | Ordinary |
14:45:03 - 06-May-25 |
| Buy* | 177 | 278.80p | Ordinary |
14:42:56 - 06-May-25 |
| Sell* | 1 | 275.00p | Ordinary |
14:33:43 - 06-May-25 |
| Sell* | 1 | 275.00p | Ordinary |
14:32:21 - 06-May-25 |
| Sell* | 8 | 275.8538p | Ordinary |
14:29:49 - 06-May-25 |
| Sell* | 4,629 | 275.80p | Ordinary |
14:24:57 - 06-May-25 |
| Sell* | 518 | 275.8538p | Ordinary |
14:24:24 - 06-May-25 |
| Sell* | 229 | 275.8538p | Ordinary |
14:24:24 - 06-May-25 |
| Buy* | 1,791 | 278.8723p | Ordinary |
14:00:27 - 06-May-25 |
| Buy* | 1,881 | 278.8723p | Ordinary |
13:18:12 - 06-May-25 |
| Buy* | 1,791 | 278.8723p | Ordinary |
13:07:31 - 06-May-25 |
| Sell* | 405 | 275.60p | Ordinary |
12:36:38 - 06-May-25 |
| Buy* | 428 | 279.00p | Ordinary |
12:08:15 - 06-May-25 |
| Sell* | 728 | 275.50p | Ordinary |
12:06:54 - 06-May-25 |
| Sell* | 8 | 275.00p | Ordinary |
12:06:20 - 06-May-25 |
| Sell* | 1,452 | 275.75p | Ordinary |
12:05:10 - 06-May-25 |
| Sell* | 8 | 275.00p | Ordinary |
12:02:46 - 06-May-25 |
| Buy* | 7,000 | 278.265p | Ordinary |
11:42:00 - 06-May-25 |
| Sell* | 1 | 275.00p | Ordinary |
11:41:55 - 06-May-25 |
| Sell* | 1 | 275.00p | Ordinary |
11:41:08 - 06-May-25 |
| Sell* | 628 | 275.50p | Ordinary |
11:05:36 - 06-May-25 |
| Sell* | 25 | 275.00p | SI Trade |
11:05:35 - 06-May-25 |
| Buy* | 265 | 278.265p | Ordinary |
11:05:31 - 06-May-25 |
| Buy* | 212 | 278.30p | Ordinary |
11:03:03 - 06-May-25 |
| Buy* | 359 | 278.0625p | Ordinary |
10:50:24 - 06-May-25 |
| Sell* | 4,150 | 273.66p | Ordinary |
10:25:29 - 06-May-25 |
| Sell* | 253 | 273.50p | Ordinary |
10:15:37 - 06-May-25 |
| Buy* | 196 | 278.3475p | Ordinary |
10:15:24 - 06-May-25 |
| Buy* | 4 | 280.00p | SI Trade |
10:14:18 - 06-May-25 |
| Sell* | 10 | 270.00p | SI Trade |
10:14:18 - 06-May-25 |
| Sell* | 1 | 270.00p | SI Trade |
10:14:18 - 06-May-25 |
| Unknown* | 0 | 270.00p | SI Trade |
10:14:18 - 06-May-25 |
| Buy* | 3 | 280.00p | SI Trade |
10:14:18 - 06-May-25 |
| Buy* | 5,000 | 275.00p | Ordinary |
10:14:13 - 06-May-25 |
| Buy* | 363 | 275.00p | Ordinary |
10:13:40 - 06-May-25 |
| Buy* | 1,500 | 275.00p | Ordinary |
10:13:34 - 06-May-25 |