| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 25,000 | 119.627p | Ordinary |
08:11:15 - 09-May-25 |
| Buy* | 4,304 | 120.60p | Automatic Execution |
08:11:03 - 09-May-25 |
| Buy* | 4,304 | 120.60p | Automatic Execution |
08:11:03 - 09-May-25 |
| Sell* | 25,000 | 119.471p | Ordinary |
08:10:51 - 09-May-25 |
| Sell* | 1,000 | 120.20p | SI Trade |
08:10:32 - 09-May-25 |
| Buy* | 878 | 120.40p | Automatic Execution |
08:10:32 - 09-May-25 |
| Buy* | 900 | 120.00p | Automatic Execution |
08:09:46 - 09-May-25 |
| Buy* | 16 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Unknown* | 0 | 117.00p | SI Trade |
08:09:28 - 09-May-25 |
| Buy* | 8 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Buy* | 1,000 | 120.00p | Automatic Execution |
08:09:28 - 09-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Buy* | 25 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Buy* | 166 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Buy* | 3 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Sell* | 4 | 117.00p | SI Trade |
08:09:28 - 09-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Buy* | 2 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Sell* | 26 | 117.00p | SI Trade |
08:09:28 - 09-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Sell* | 50 | 117.00p | SI Trade |
08:09:28 - 09-May-25 |
| Unknown* | 0 | 117.00p | SI Trade |
08:09:28 - 09-May-25 |
| Buy* | 2 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Buy* | 41 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Sell* | 1 | 117.00p | SI Trade |
08:09:28 - 09-May-25 |
| Buy* | 4 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Buy* | 83 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Buy* | 8 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Buy* | 36 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Buy* | 33 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Buy* | 7 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
08:09:28 - 09-May-25 |
| Buy* | 50,000 | 118.0136p | Ordinary |
08:01:06 - 09-May-25 |
| Sell* | 471 | 115.1936p | Ordinary |
08:00:34 - 09-May-25 |
| Sell* | 89 | 115.184p | Negotiated Trade |
08:00:33 - 09-May-25 |
| Buy* | 16,859 | 120.00p | Suspected BUY Trade |
16:35:23 - 08-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
16:29:24 - 08-May-25 |
| Sell* | 100 | 118.80p | Automatic Execution |
16:29:24 - 08-May-25 |
| Buy* | 1 | 119.60p | SI Trade |
16:27:36 - 08-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
16:24:24 - 08-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
16:24:24 - 08-May-25 |
| Sell* | 1 | 119.00p | Automatic Execution |
16:24:24 - 08-May-25 |
| Sell* | 1 | 118.80p | SI Trade |
16:00:40 - 08-May-25 |
| Sell* | 2 | 118.80p | SI Trade |
16:00:40 - 08-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
16:00:40 - 08-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
16:00:40 - 08-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
16:00:40 - 08-May-25 |
| Sell* | 15 | 118.80p | Automatic Execution |
15:21:11 - 08-May-25 |
| Buy* | 1 | 119.80p | SI Trade |
15:14:26 - 08-May-25 |
| Sell* | 7 | 118.80p | SI Trade |
15:14:26 - 08-May-25 |
| Buy* | 2 | 119.80p | SI Trade |
15:14:26 - 08-May-25 |
| Buy* | 1 | 119.80p | SI Trade |
15:14:26 - 08-May-25 |
| Buy* | 261 | 119.48p | Ordinary |
15:04:56 - 08-May-25 |
| Buy* | 1 | 119.80p | SI Trade |
14:58:24 - 08-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
14:48:26 - 08-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
14:48:26 - 08-May-25 |
| Unknown* | 0 | 119.20p | SI Trade |
14:48:26 - 08-May-25 |
| Buy* | 2 | 120.00p | SI Trade |
14:48:26 - 08-May-25 |
| Sell* | 2 | 119.20p | SI Trade |
14:48:26 - 08-May-25 |
| Unknown* | 0 | 119.20p | SI Trade |
14:48:26 - 08-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
14:48:26 - 08-May-25 |
| Buy* | 425 | 119.80p | Automatic Execution |
14:48:26 - 08-May-25 |
| Buy* | 1 | 119.80p | SI Trade |
14:24:10 - 08-May-25 |
| Buy* | 8 | 119.80p | SI Trade |
14:24:10 - 08-May-25 |
| Sell* | 418 | 119.398p | Negotiated Trade |
14:18:52 - 08-May-25 |
| Sell* | 781 | 119.38p | Negotiated Trade |
14:04:25 - 08-May-25 |
| Sell* | 700 | 119.38p | Negotiated Trade |
14:00:55 - 08-May-25 |
| Sell* | 2,671 | 119.32p | Ordinary |
13:42:34 - 08-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
13:41:25 - 08-May-25 |
| Buy* | 3 | 120.00p | SI Trade |
13:30:28 - 08-May-25 |
| Sell* | 3 | 119.00p | Automatic Execution |
13:16:36 - 08-May-25 |
| Sell* | 64 | 119.00p | Automatic Execution |
13:16:36 - 08-May-25 |
| Buy* | 705 | 119.80p | Automatic Execution |
13:16:36 - 08-May-25 |
| Buy* | 166 | 119.80p | Automatic Execution |
13:16:36 - 08-May-25 |
| Buy* | 178 | 119.80p | Automatic Execution |
13:16:36 - 08-May-25 |
| Buy* | 650 | 119.80p | Automatic Execution |
13:16:36 - 08-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
13:07:53 - 08-May-25 |
| Buy* | 16 | 120.00p | SI Trade |
13:07:53 - 08-May-25 |
| Buy* | 16 | 120.00p | SI Trade |
13:07:53 - 08-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
13:07:53 - 08-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
13:07:53 - 08-May-25 |
| Buy* | 9 | 120.00p | SI Trade |
13:07:53 - 08-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
13:07:53 - 08-May-25 |
| Buy* | 4 | 120.00p | SI Trade |
13:07:53 - 08-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
13:07:53 - 08-May-25 |
| Sell* | 64 | 118.80p | Automatic Execution |
13:07:53 - 08-May-25 |
| Buy* | 83 | 120.00p | SI Trade |
13:07:53 - 08-May-25 |
| Sell* | 63 | 118.80p | Automatic Execution |
13:07:53 - 08-May-25 |
| Sell* | 3 | 118.80p | SI Trade |
11:46:39 - 08-May-25 |
| Sell* | 11 | 118.80p | Automatic Execution |
11:22:55 - 08-May-25 |
| Sell* | 205 | 118.80p | Automatic Execution |
11:22:55 - 08-May-25 |
| Buy* | 4,301 | 120.00p | Automatic Execution |
11:22:55 - 08-May-25 |
| Sell* | 64 | 118.80p | Automatic Execution |
11:22:55 - 08-May-25 |
| Unknown* | 0 | 120.00p | SI Trade |
11:22:10 - 08-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
11:22:10 - 08-May-25 |
| Buy* | 2 | 120.00p | SI Trade |
11:22:10 - 08-May-25 |
| Buy* | 21 | 120.00p | SI Trade |
11:22:10 - 08-May-25 |
| Buy* | 8 | 120.00p | SI Trade |
11:22:10 - 08-May-25 |
| Buy* | 1 | 120.00p | SI Trade |
11:22:10 - 08-May-25 |
| Buy* | 6,000 | 119.7946p | Ordinary |
11:14:31 - 08-May-25 |
| Unknown* | 0 | 120.20p | SI Trade |
10:34:02 - 08-May-25 |
| Unknown* | 0 | 120.20p | SI Trade |
10:34:02 - 08-May-25 |
| Buy* | 4 | 120.20p | SI Trade |
10:34:02 - 08-May-25 |
| Buy* | 1 | 120.20p | SI Trade |
10:34:02 - 08-May-25 |
| Unknown* | 0 | 118.80p | SI Trade |
10:34:02 - 08-May-25 |
| Buy* | 26 | 120.20p | SI Trade |
10:34:02 - 08-May-25 |
| Buy* | 1 | 120.20p | SI Trade |
10:34:02 - 08-May-25 |
| Buy* | 1 | 120.20p | SI Trade |
10:34:02 - 08-May-25 |
| Unknown* | 0 | 120.20p | SI Trade |
10:34:02 - 08-May-25 |
| Buy* | 1 | 120.20p | SI Trade |
10:34:02 - 08-May-25 |
| Buy* | 18 | 120.20p | SI Trade |
10:34:02 - 08-May-25 |
| Buy* | 1 | 120.20p | SI Trade |
10:34:02 - 08-May-25 |
| Buy* | 1 | 120.20p | SI Trade |
10:34:02 - 08-May-25 |
| Buy* | 2 | 120.20p | SI Trade |
10:34:02 - 08-May-25 |
| Buy* | 15 | 120.20p | SI Trade |
10:34:02 - 08-May-25 |
| Unknown* | 0 | 120.20p | SI Trade |
10:34:02 - 08-May-25 |
| Sell* | 1,000 | 119.234p | Ordinary |
10:05:58 - 08-May-25 |
| Sell* | 10 | 119.076p | Ordinary |
09:56:42 - 08-May-25 |
| Sell* | 2,357 | 119.2354p | Ordinary |
09:51:06 - 08-May-25 |
| Buy* | 87 | 119.796p | Suspected BUY Trade |
09:37:57 - 08-May-25 |
| Sell* | 1,200 | 119.234p | Ordinary |
09:02:13 - 08-May-25 |
| Unknown* | 32 | 120.20p | OTC Trade |
08:57:28 - 08-May-25 |
| Sell* | 2,712 | 119.2284p | Ordinary |
08:53:23 - 08-May-25 |
| Unknown* | 0 | 118.80p | SI Trade |
08:34:45 - 08-May-25 |
| Buy* | 1 | 120.20p | SI Trade |
08:34:45 - 08-May-25 |
| Buy* | 1 | 120.20p | SI Trade |
08:34:45 - 08-May-25 |
| Unknown* | 0 | 120.20p | SI Trade |
08:34:45 - 08-May-25 |
| Buy* | 20 | 119.454p | Suspected BUY Trade |
08:24:08 - 08-May-25 |
| Buy* | 1 | 120.20p | SI Trade |
08:10:00 - 08-May-25 |
| Buy* | 1 | 120.20p | SI Trade |
08:02:58 - 08-May-25 |
| Unknown* | 0 | 118.60p | SI Trade |
08:02:58 - 08-May-25 |
| Unknown* | 0 | 118.60p | SI Trade |
08:02:58 - 08-May-25 |
| Unknown* | 0 | 120.20p | SI Trade |
08:02:58 - 08-May-25 |
| Unknown* | 0 | 118.60p | SI Trade |
08:02:58 - 08-May-25 |
| Buy* | 1 | 120.20p | SI Trade |
08:02:58 - 08-May-25 |
| Unknown* | 0 | 120.20p | SI Trade |
08:02:58 - 08-May-25 |
| Buy* | 1 | 120.20p | SI Trade |
08:02:58 - 08-May-25 |
| Unknown* | 0 | 120.20p | SI Trade |
08:02:58 - 08-May-25 |
| Buy* | 1 | 120.20p | SI Trade |
08:02:58 - 08-May-25 |
| Unknown* | 0 | 120.20p | SI Trade |
08:02:58 - 08-May-25 |
| Buy* | 8 | 120.20p | SI Trade |
08:02:58 - 08-May-25 |
| Buy* | 249 | 120.20p | SI Trade |
08:02:58 - 08-May-25 |
| Buy* | 1 | 120.20p | SI Trade |
08:02:58 - 08-May-25 |
| Unknown* | 0 | 118.60p | SI Trade |
08:02:58 - 08-May-25 |
| Buy* | 1 | 120.20p | SI Trade |
08:02:58 - 08-May-25 |
| Buy* | 1 | 120.20p | SI Trade |
08:02:58 - 08-May-25 |
| Buy* | 16 | 120.20p | SI Trade |
08:02:58 - 08-May-25 |
| Unknown* | 0 | 118.60p | SI Trade |
08:02:58 - 08-May-25 |
| Buy* | 10 | 120.20p | SI Trade |
08:02:58 - 08-May-25 |
| Buy* | 3 | 120.20p | SI Trade |
08:02:58 - 08-May-25 |
| Unknown* | 0 | 118.60p | SI Trade |
08:02:58 - 08-May-25 |
| Unknown* | 0 | 118.60p | SI Trade |
08:02:58 - 08-May-25 |
| Sell* | 70 | 118.60p | SI Trade |
08:02:58 - 08-May-25 |
| Buy* | 1 | 120.20p | SI Trade |
08:02:58 - 08-May-25 |
| Buy* | 15 | 120.20p | SI Trade |
08:02:58 - 08-May-25 |
| Buy* | 1 | 120.20p | SI Trade |
08:02:58 - 08-May-25 |
| Buy* | 3 | 120.20p | SI Trade |
08:02:58 - 08-May-25 |
| Unknown* | 0 | 118.60p | SI Trade |
08:02:58 - 08-May-25 |
| Buy* | 1 | 120.20p | SI Trade |
08:02:58 - 08-May-25 |
| Sell* | 1 | 118.60p | SI Trade |
08:02:58 - 08-May-25 |
| Sell* | 196 | 119.088p | Ordinary |
08:01:19 - 08-May-25 |
| Sell* | 1,034 | 118.00p | Automatic Execution |
16:35:27 - 07-May-25 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
16:35:25 - 07-May-25 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
16:35:23 - 07-May-25 |
| Sell* | 3,000 | 118.00p | Automatic Execution |
16:35:21 - 07-May-25 |
| Sell* | 10,135 | 118.00p | Uncrossing Trade |
16:35:21 - 07-May-25 |
| Buy* | 1 | 120.20p | SI Trade |
16:29:56 - 07-May-25 |
| Sell* | 1 | 118.20p | SI Trade |
16:26:37 - 07-May-25 |
| Unknown* | 0 | 118.80p | SI Trade |
16:11:57 - 07-May-25 |
| Unknown* | 0 | 118.80p | SI Trade |
16:11:57 - 07-May-25 |
| Sell* | 144 | 119.227p | Ordinary |
16:00:36 - 07-May-25 |
| Sell* | 270 | 118.80p | SI Trade |
15:50:46 - 07-May-25 |
| Buy* | 2,496 | 119.99p | Ordinary |
15:29:35 - 07-May-25 |
| Sell* | 615 | 120.00p | Automatic Execution |
15:26:41 - 07-May-25 |
| Sell* | 63 | 120.00p | Automatic Execution |
15:26:41 - 07-May-25 |
| Sell* | 63 | 120.00p | Automatic Execution |
15:26:41 - 07-May-25 |
| Sell* | 86 | 120.00p | Automatic Execution |
15:26:41 - 07-May-25 |
| Unknown* | 0 | 120.20p | SI Trade |
15:26:40 - 07-May-25 |
| Sell* | 287 | 118.40p | Automatic Execution |
15:26:40 - 07-May-25 |
| Buy* | 221 | 120.00p | Automatic Execution |
15:20:52 - 07-May-25 |
| Buy* | 31 | 120.00p | Automatic Execution |
15:20:52 - 07-May-25 |
| Sell* | 277 | 118.40p | Automatic Execution |
15:17:11 - 07-May-25 |
| Buy* | 15 | 120.20p | SI Trade |
15:16:50 - 07-May-25 |
| Buy* | 18 | 120.20p | SI Trade |
15:10:00 - 07-May-25 |
| Buy* | 3 | 120.20p | SI Trade |
15:10:00 - 07-May-25 |
| Sell* | 63 | 118.80p | Automatic Execution |
14:57:25 - 07-May-25 |
| Unknown* | 0 | 118.80p | SI Trade |
14:57:25 - 07-May-25 |